Mga Batayang Estadistika
Nilai Portofolio $ 121,580,215
Posisi Saat Ini 458
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

SDFI - AB Short Duration Income ETF telah mengungkapkan total kepemilikan 458 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 121,580,215 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama SDFI - AB Short Duration Income ETF adalah United States Treasury Note/Bond (US:US91282CJA09) , United States Treasury Note/Bond (US:US91282CGQ87) , AB Fixed Income Shares, Inc. - Government Money Market Portfolio (US:US0186167484) , United States Treasury Note/Bond (US:US91282CHX20) , and US TREASURY N/B 4.375% 11-30-28 (US:US91282CJN20) . Posisi baru SDFI - AB Short Duration Income ETF meliputi: United States Treasury Note/Bond (US:US91282CJA09) , United States Treasury Note/Bond (US:US91282CGQ87) , United States Treasury Note/Bond (US:US91282CHX20) , US TREASURY N/B 4.375% 11-30-28 (US:US91282CJN20) , and United States Treasury Note/Bond (US:US91282CJF95) .

Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
4.05 3.3528 2.6971
2.38 1.9689 1.9689
1.80 1.4892 1.4892
1.18 0.9795 0.9795
1.17 0.9663 0.9663
0.85 0.7049 0.7049
1.98 1.98 1.6361 0.6017
0.59 0.4861 0.4861
0.58 0.4805 0.4805
0.53 0.4391 0.4391
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
4.03 3.3397 -0.7186
3.92 3.2462 -0.6899
3.86 3.1924 -0.6769
2.60 2.1493 -0.4550
2.25 1.8593 -0.3958
1.45 1.1993 -0.2536
1.20 0.9961 -0.2111
0.91 0.7528 -0.2098
0.91 0.7494 -0.2091
0.91 0.7546 -0.2079
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-07-25 untuk periode pelaporan 2025-05-31. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
U.S. Treasury Notes / DBT (US91282CMP31) 4.05 521.97 3.3528 2.6971
U.S. Treasury Notes / DBT (US91282CMH15) 4.03 0.00 3.3397 -0.7186
US91282CJA09 / United States Treasury Note/Bond 3.92 0.23 3.2462 -0.6899
U.S. Treasury Notes / DBT (US91282CKX82) 3.86 0.26 3.1924 -0.6769
U.S. Treasury Notes / DBT (US91282CLC37) 2.60 0.27 2.1493 -0.4550
US91282CGQ87 / United States Treasury Note/Bond 2.38 1.9689 1.9689
U.S. Treasury Notes / DBT (US91282CMG32) 2.25 0.18 1.8593 -0.3958
US0186167484 / AB Fixed Income Shares, Inc. - Government Money Market Portfolio 1.98 92.23 1.98 92.41 1.6361 0.6017
U.S. Treasury Notes / DBT (US91282CNE74) 1.80 1.4892 1.4892
U.S. Treasury Notes / DBT (US91282CJW29) 1.45 0.35 1.1993 -0.2536
U.S. Treasury Notes / DBT (US91282CKD29) 1.20 0.33 0.9961 -0.2111
U.S. Treasury Notes / DBT (US91282CMS79) 1.18 0.9795 0.9795
U.S. Treasury Notes / DBT (US91282CMY48) 1.17 0.9663 0.9663
U.S. Treasury Notes / DBT (US91282CKG59) 1.17 0.26 0.9653 -0.2041
U.S. Treasury Notes / DBT (US91282CKP58) 1.09 0.18 0.8993 -0.1915
US91282CHX20 / United States Treasury Note/Bond 1.05 0.19 0.8701 -0.1848
US91282CJN20 / US TREASURY N/B 4.375% 11-30-28 0.98 0.31 0.8149 -0.1730
US91282CJF95 / United States Treasury Note/Bond 0.98 0.10 0.8105 -0.1729
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.93 -3.11 0.7734 -0.1976
FMCC / Federal Home Loan Mortgage Corporation 0.93 -3.43 0.7701 -0.1995
U.S. Treasury Notes / DBT (US91282CMD01) 0.92 0.22 0.7576 -0.1614
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.91 -4.71 0.7546 -0.2079
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.91 -4.92 0.7528 -0.2098
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.91 -4.94 0.7494 -0.2091
US36179X2L97 / Ginnie Mae II Pool 0.85 0.7049 0.7049
Regional Management Issuance Trust 2025-1 / ABS-O (US75908AAA07) 0.59 0.4861 0.4861
ACM Auto Trust 2025-2 / ABS-O (US00161TAA97) 0.58 0.4805 0.4805
Sotheby's Artfi Master Trust / ABS-O (US83589CAA62) 0.55 -0.54 0.4589 -0.1022
Purchasing Power Funding 2024-A LLC / ABS-O (US745935AA40) 0.55 -0.54 0.4576 -0.1011
US75009RAA14 / Rad CLO 14 Ltd., Series 2021-14A, Class A 0.55 0.00 0.4556 -0.0982
US75889FAC86 / Regatta XXIII Funding Ltd 0.53 0.4391 0.4391
US251526CE71 / DEUTSCHE BANK AG NEW YORK BNCH 2.129%/VAR 11/24/2026 0.52 0.39 0.4318 -0.0907
CBOM / Credit Bank of Moscow (public joint-stock company) 0.51 -0.19 0.4252 -0.0924
US56847FAA30 / Mariner Finance Issuance Trust 2023-A 0.50 -0.98 0.4166 -0.0948
US69356TAA97 / PPM CLO, Ltd. 0.50 0.00 0.4141 -0.0899
US24703TAE64 / Dell International LLC / EMC Corp 0.49 -0.20 0.4052 -0.0880
US375558BX02 / Gilead Sciences, Inc. 0.49 0.4036 0.4036
BP.27B / CORP. NOTE 0.49 0.4029 0.4029
US701094AR58 / Parker-Hannifin Corp 0.49 22.78 0.4018 0.0041
US00206RDQ20 / AT&T Inc 0.48 0.4012 0.4012
US254709AM01 / Discover Financial Services 0.48 0.4008 0.4008
US12513GBG38 / CDW LLC / CDW Finance Corp 0.48 153.68 0.3998 0.2077
US075887BW84 / Becton Dickinson and Co 0.48 0.3986 0.3986
US032654AN54 / Analog Devices Inc 0.48 22.76 0.3979 0.0034
TACHEM / Shire Acquisitions Investments Ireland DAC 0.48 6,728.57 0.3961 0.3875
US92840VAG77 / Vistra Operations Co LLC 0.47 25.46 0.3924 0.0126
US75888EAA64 / Regatta XIX Funding Ltd 0.47 0.21 0.3901 -0.0830
IQVIA Inc / DBT (US46266TAF57) 0.47 0.3892 0.3892
US606822CC61 / Mitsubishi UFJ Financial Group, Inc. 0.47 0.3888 0.3888
US92212WAD20 / VAR ENERGI ASA 0.47 0.3883 0.3883
US78409VBH69 / S&P Global Inc 0.47 12.02 0.3863 -0.0332
CK Hutchison International 24 Ltd / DBT (US17887UAA34) 0.46 0.3787 0.3787
Westpac New Zealand Ltd / DBT (US96122FAC14) 0.46 0.3785 0.3785
US23291KAH86 / DHR 2.6 11/15/29 0.45 0.3755 0.3755
Goldentree Loan Management US Clo 8 Ltd / ABS-CBDO (US38136NAY22) 0.45 -0.44 0.3723 -0.0822
US87612KAA07 / Targa Resources Corp 0.45 17.68 0.3695 -0.0128
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) 0.45 0.00 0.3695 -0.0803
US780153BK72 / Royal Caribbean Cruises Ltd 0.44 938.10 0.3615 0.3192
US960386AL46 / Wabtec Corp/DE 0.44 0.00 0.3614 -0.0774
US75513ECT64 / RTX CORP SR UNSEC 5.75% 11-08-26 0.43 18.23 0.3546 -0.0105
US928563AJ42 / VMware Inc 0.43 0.95 0.3524 -0.0720
US55608JAR95 / Macquarie Group Ltd 0.42 0.71 0.3504 -0.0723
US78081BAH69 / Royalty Pharma PLC 0.42 0.72 0.3492 -0.0717
US05530QAN07 / BAT International Finance PLC 0.42 0.72 0.3484 -0.0720
US097023DG73 / Boeing Co/The 0.42 0.72 0.3464 -0.0719
US68389XBU81 / ORACLE CORP SR UNSECURED 04/27 2.8 0.42 0.48 0.3459 -0.0718
US517834AE74 / Las Vegas Sands Corp 0.41 0.00 0.3436 -0.0737
US87264ABD63 / CORP. NOTE 0.41 0.24 0.3408 -0.0721
US37045XCX21 / General Motors Financial Co Inc 0.41 0.49 0.3399 -0.0709
US337738AT51 / Fiserv, Inc. 0.41 0.25 0.3395 -0.0715
US172967NG21 / Citigroup Inc 0.41 132.39 0.3391 0.1616
US10373QAV23 / BP CAP MARKETS AMERICA COMPANY GUAR 01/27 3.017 0.41 0.3391 0.3391
US89788MAH51 / Truist Financial Corp. 0.41 0.00 0.3366 -0.0722
US89114TZT23 / Toronto-Dominion Bank/The 0.41 15.34 0.3365 -0.0186
US361841AH26 / GLP Capital LP / GLP Financing II Inc 0.41 -0.49 0.3355 -0.0744
US141781BY97 / Cargill Inc 0.40 0.00 0.3339 -0.0723
US639057AC29 / NatWest Group PLC 0.40 0.50 0.3337 -0.0692
BCS / Barclays PLC - Depositary Receipt (Common Stock) 0.40 0.3328 0.3328
US61747YET82 / Morgan Stanley 0.40 -0.25 0.3318 -0.0717
US025816DL03 / American Express Co 0.40 -0.50 0.3318 -0.0732
US98138HAG65 / Workday Inc 0.40 0.51 0.3296 -0.0695
US06051GJD25 / Bank of America Corp 0.40 0.76 0.3288 -0.0677
SAN27A / Banco Santander SA 0.40 0.00 0.3284 -0.0701
US126650CU24 / CVS Health Corp 0.39 0.26 0.3261 -0.0685
US693475BQ72 / PNC Financial Services Group Inc/The 0.39 -0.25 0.3247 -0.0708
US904678AW97 / UniCredit SpA 0.39 0.51 0.3246 -0.0677
Research-Driven Pagaya Motor Asset Trust 2023-4 / ABS-O (US76089HAA41) 0.39 -9.74 0.3225 -0.1121
US00206RHW51 / AT&T Inc 0.39 0.3221 0.3221
US60871RAG56 / Molson Coors Brewing Co 0.39 0.26 0.3200 -0.0676
US05964HAN52 / Banco Santander SA 0.38 0.52 0.3184 -0.0663
US53944YAP88 / Lloyds Banking Group PLC 0.38 0.52 0.3178 -0.0656
US141312AA60 / Carbone Clo Ltd 0.38 -16.26 0.3162 -0.1420
R2RX34 / Regal Rexnord Corporation - Depositary Receipt (Common Stock) 0.38 0.00 0.3139 -0.0684
US34540TF236 / Ford Motor Credit Co. LLC., 6.800%, 08/20/25 0.38 -1.57 0.3129 -0.0733
IMB / Imperial Brands PLC 0.38 0.00 0.3123 -0.0672
Glencore Funding LLC / DBT (US378272BR82) 0.38 -0.53 0.3121 -0.0683
US50077LAD82 / Kraft Heinz Foods Co 0.38 0.54 0.3106 -0.0654
GMZB / Ally Financial Inc. - Preferred Stock 0.37 0.3093 0.3093
US682680BH51 / ONEOK Inc 0.37 -0.27 0.3090 -0.0676
US80281LAS43 / SANTANDER UK GROUP HOLDINGS PLC 0.37 -0.53 0.3083 -0.0682
US45262BAB99 / IMPERIAL BRANDS FIN PLC REGD 144A P/P 3.50000000 0.37 0.27 0.3067 -0.0656
US666807BK73 / Northrop Grumman Corp. 0.37 0.27 0.3062 -0.0647
VICI / VICI Properties Inc. 0.37 0.00 0.3038 -0.0650
US902613AS79 / UBS Group AG 0.37 -0.27 0.3036 -0.0659
US79466LAH78 / salesforce.com Inc 0.36 0.84 0.2981 -0.0602
US58013MFB54 / McDonald's Corp 0.36 0.56 0.2974 -0.0626
US30212PAP09 / Expedia Group Inc 0.36 0.56 0.2951 -0.0620
US039483BL57 / Archer-Daniels-Midland Co. 0.36 0.56 0.2950 -0.0617
US12803RAA23 / CaixaBank SA 0.35 -0.28 0.2937 -0.0639
US760759BB57 / Republic Services Inc 0.35 0.57 0.2930 -0.0607
Sodexo Inc / DBT (US833794AC42) 0.35 0.2930 0.2930
US404119CH01 / HCA Inc 0.35 0.2922 0.2922
Affirm Asset Securitization Trust 2023-B / ABS-O (US00792FAF53) 0.35 -0.57 0.2912 -0.0645
Bain Capital Credit CLO 2021-4 Ltd / ABS-CBDO (US05685AAQ13) 0.35 0.00 0.2895 -0.0627
US03027XAG51 / American Tower Corp 0.33 0.30 0.2732 -0.0580
Brex Commercial Charge Card Master Trust / ABS-O (US05601DAE31) 0.33 -0.30 0.2713 -0.0597
US828807DL84 / Simon Property Group LP 0.32 0.62 0.2687 -0.0555
Hyundai Capital America / DBT (US44891ACX37) 0.32 -0.31 0.2683 -0.0592
US92332YAD31 / Venture Global LNG Inc 0.32 198.15 0.2673 0.1583
US76088UAA60 / RPM_23-4A 0.31 -14.44 0.2601 -0.1097
US67059TAE55 / NuStar Logistics LP 0.31 0.2589 0.2589
Lendmark Funding Trust 2024-1 / ABS-O (US52603DAA19) 0.30 -0.66 0.2515 -0.0562
Lendmark Funding Trust 2025-1 / ABS-O (US52604QAA13) 0.30 0.2501 0.2501
Bain Capital Credit CLO 2021-6 Ltd / ABS-CBDO (US05684PAL04) 0.30 0.2480 0.2480
CA14913LAA85 / CATERP FIN S LTD 0.30 262.20 0.2460 0.1550
US588926AA37 / Merchants Fleet Funding LLC 0.30 -14.99 0.2450 -0.1052
US459200KA85 / International Business Machines Corp 0.29 0.2428 0.2428
Pagaya Point of Sale Holdings Grantor Trust 2025-1 / ABS-O (US694952AA06) 0.29 0.2424 0.2424
US23918KAS78 / DaVita Inc 0.29 0.2409 0.2409
US92339GAB95 / Verdant Receivables 2023-1 LLC 0.29 -11.62 0.2401 -0.0895
US212015AS02 / Continental Resources Inc/OK 0.29 0.2390 0.2390
CA14913LAA85 / CATERP FIN S LTD 0.29 0.2378 0.2378
US14040HBJ32 / Capital One Financial Corp. 0.29 0.35 0.2361 -0.0504
US341081GK75 / Florida Power & Light Co. 0.29 -21.05 0.2360 -0.1280
US55903VBB80 / Warnermedia Holdings Inc 0.28 -1.74 0.2338 -0.0559
Cherry Securitization Trust 2024-1 / ABS-O (US164737AA69) 0.28 -0.35 0.2333 -0.0509
US53944YAD58 / Lloyds Banking Group PLC 0.28 0.2315 0.2315
N1RG34 / NRG Energy, Inc. - Depositary Receipt (Common Stock) 0.28 298.57 0.2311 0.1605
US126650DH04 / CVS Health Corp 0.28 0.2304 0.2304
ACA / Crédit Agricole S.A. 0.28 -0.36 0.2301 -0.0499
US370334BZ69 / General Mills Inc 0.28 0.2299 0.2299
PM / Philip Morris International Inc. - Depositary Receipt (Common Stock) 0.28 0.36 0.2280 -0.0482
Newmark Group Inc / DBT (US65158NAD49) 0.27 2,381.82 0.2263 0.2146
Allied Universal Holdco LLC / DBT (US019576AD90) 0.27 0.2230 0.2230
US90290MAD39 / US FOODS INC 4.75% 02/15/2029 144A 0.27 0.2211 0.2211
US404119BT57 / HCA Inc 0.26 -0.38 0.2180 -0.0477
US097023DB86 / Boeing Co/The 0.26 0.2173 0.2173
US914906AY80 / Univision Communications, Inc. 0.26 0.2171 0.2171
US63938CAJ71 / Navient Corp 0.26 0.2170 0.2170
US46647PBW59 / JPMorgan Chase & Co 0.26 0.77 0.2165 -0.0446
MCD / McDonald's Corporation - Depositary Receipt (Common Stock) 0.26 0.39 0.2157 -0.0452
US38141GYA65 / Goldman Sachs Group Inc/The 0.26 0.78 0.2155 -0.0447
SAFCO Auto Receivables Trust 2025-1 / ABS-O (US785923AA16) 0.26 0.2150 0.2150
SUN / Sunoco LP - Limited Partnership 0.26 0.2147 0.2147
US91832VAA26 / VOC ESCROW LTD 0.26 0.78 0.2147 -0.0447
Summit Midstream Holdings LLC / DBT (US86614JAA34) 0.26 0.2140 0.2140
Avant Loans Funding Trust 2024-REV1 / ABS-O (US05352UAA43) 0.26 -0.78 0.2126 -0.0479
US46647PBT21 / JPMORGAN CHASE and CO 1.045%/VAR 11/19/2026 0.26 0.79 0.2115 -0.0435
Republic Finance Issuance Trust 2024-A / ABS-O (US76041RAA95) 0.25 -0.40 0.2093 -0.0460
Continental Finance Credit Card ABS Master Trust / ABS-O (US66981PAQ19) 0.25 -0.79 0.2085 -0.0461
Credit Acceptance Auto Loan Trust 2025-1 / ABS-O (US22536KAA07) 0.25 0.2082 0.2082
US76089RAA23 / Research-Driven Pagaya Motor Asset Trust 2023-3 0.25 -15.82 0.2078 -0.0916
US69688FAG54 / Palmer Square CLO 2021-3 Ltd 0.25 -0.40 0.2077 -0.0453
Allegro CLO XI Ltd / ABS-CBDO (US01750HAQ56) 0.25 0.00 0.2071 -0.0447
Avant Loans Funding Trust 2025-REV1 / ABS-O (US05352BAA61) 0.25 -0.40 0.2070 -0.0458
Dryden 113 CLO Ltd / ABS-CBDO (US26253EAZ16) 0.25 0.00 0.2070 -0.0448
Apidos Loan Fund 2024-1 Ltd / ABS-CBDO (US037986AA40) 0.25 -0.40 0.2070 -0.0447
Hertz Vehicle Financing III LLC / ABS-O (US42806MCT45) 0.25 0.2064 0.2064
Regatta XVI Funding Ltd / ABS-CBDO (US75888TAL98) 0.24 -2.80 0.2017 -0.0501
US00653VAE11 / AdaptHealth LLC 0.24 0.2014 0.2014
Goldman Sachs Bank USA/New York NY / DBT (US38151LAF76) 0.24 -0.41 0.2004 -0.0438
US172967NA50 / Citigroup Inc 0.24 0.42 0.1994 -0.0413
STAB / Standard Chartered PLC - Preferred Security 0.24 0.00 0.1986 -0.0428
US828807DC85 / Simon Property Group LP 0.24 0.1975 0.1975
US018581AP34 / BREAD FINANCIAL HLDGS REGD 144A P/P 9.75000000 0.24 0.1966 0.1966
US06738ECC75 / Barclays PLC 0.24 -0.42 0.1956 -0.0438
US61747YEX94 / Morgan Stanley 0.24 -0.42 0.1955 -0.0433
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) 0.23 0.1938 0.1938
US532457BV93 / Eli Lilly & Co 0.22 0.1851 0.1851
Regional Management Issuance Trust 2024-2 / ABS-O (US75907AAA16) 0.22 -0.90 0.1824 -0.0415
US53219LAV18 / LifePoint Health Inc 0.22 -0.46 0.1801 -0.0396
Hilton Domestic Operating Co Inc / DBT (US432833AP66) 0.22 0.47 0.1791 -0.0380
Bain Capital Credit CLO 2020-1 Ltd / ABS-CBDO (US05684DAN30) 0.22 0.00 0.1781 -0.0387
US404280BT50 / HSBC Holdings PLC 0.21 0.00 0.1759 -0.0374
US50077LBC90 / CORP. NOTE 0.21 210.29 0.1751 0.0974
US345397YT41 / Ford Motor Credit Co. LLC 0.21 -0.48 0.1729 -0.0380
Lobel Automobile Receivables Trust 2025-1 / ABS-O (US53948RAA23) 0.21 0.1722 0.1722
US05946KAL52 / Banco Bilbao Vizcaya Argentaria S.A. 0.21 0.00 0.1704 -0.0367
Pagaya AI Debt Grantor Trust 2025-1 / ABS-O (US69544NAF42) 0.20 -18.80 0.1688 -0.0829
Var Energi ASA / DBT (US92212WAF77) 0.20 0.1677 0.1677
XS2690056374 / Banijay Entertainment 0.20 8.65 0.1670 -0.0200
Flutter Treasury DAC / DBT (US344045AB55) 0.20 0.1665 0.1665
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) 0.20 0.1665 0.1665
5727 / Sands China Ltd. - Corporate Bond/Note 0.20 0.00 0.1656 -0.0356
US75513ECH27 / Raytheon Technologies Corp 0.20 28.57 0.1646 0.0087
USU8035UAC63 / Sasol Financing USA LLC 0.20 0.1627 0.1627
US38145GAM24 / Goldman Sachs Group Inc/The 0.20 0.00 0.1626 -0.0356
DK0009391104 / JYSKE REALKREDIT A/S /DKK/ REGD SER 321E 1.00000000 0.20 48.48 0.1623 0.0292
US404280CX53 / HSBC HOLDINGS PLC 2.251%/VAR 11/22/2027 0.20 0.1619 0.1619
US96949LAD73 / Williams Cos Inc/The 0.19 0.52 0.1608 -0.0337
US34540TF236 / Ford Motor Credit Co. LLC., 6.800%, 08/20/25 0.19 -1.03 0.1602 -0.0367
US76774LAB36 / Ritchie Bros Holdings Inc 0.19 -0.52 0.1581 -0.0349
US03512TAF84 / AngloGold Ashanti Holdings PLC 0.19 1.07 0.1566 -0.0321
US17302XAN66 / CITGO Petroleum Corp. 0.19 -1.57 0.1562 -0.0368
US92917AAA43 / Voya CLO Ltd., Series 2018-1A, Class A1 0.18 -3.19 0.1515 -0.0378
US87165BAU70 / Synchrony Financial 0.18 116.67 0.1513 0.0661
US68389XBN49 / Oracle Corp 0.18 0.1506 0.1506
FMCC / Federal Home Loan Mortgage Corporation 0.18 0.1504 0.1504
Carlyle Global Market Strategies CLO 2015-5 Ltd / ABS-CBDO (US14312JBG67) 0.18 0.1486 0.1486
US666807BN13 / Northrop Grumman Corp 0.18 114.46 0.1481 0.0646
Ginnie Mae II Pool / ABS-MBS (US3618N5KW82) 0.18 0.1478 0.1478
US539439AY57 / LLOYDS BANKING GROUP PLC 5.985000% 08/07/2027 0.18 0.00 0.1469 -0.0322
Woodside Finance Ltd / DBT (US980236AT06) 0.17 0.1444 0.1444
VERDE CLO Ltd / ABS-CBDO (US92338BAW54) 0.17 -10.82 0.1435 -0.0519
Pagaya AI Debt Grantor Trust 2024-S1 / ABS-O (US694963AE90) 0.17 -14.93 0.1422 -0.0603
US17888HAA14 / Civitas Resources Inc 0.17 -2.87 0.1401 -0.0359
Buttermilk Park CLO Ltd / ABS-CBDO (US124166AQ24) 0.17 0.1396 0.1396
US37046US851 / General Motors Financial Co Inc 0.17 0.1394 0.1394
US387422AC23 / Granite Park Equipment Leasing 2023-1 LLC 0.17 -35.88 0.1391 -0.1245
US885160AA99 / Thor Industries Inc 0.17 41.53 0.1390 0.0202
US863667BA85 / Stryker Corp 0.16 0.62 0.1356 -0.0277
US17324TAE91 / Citigroup Commercial Mortgage Trust 2016-GC36 0.16 0.00 0.1347 -0.0284
US68389XCC74 / Oracle Corp 0.16 0.62 0.1341 -0.0279
XS2052466815 / Pinewood Finance Co Ltd 0.16 7.53 0.1306 -0.0171
US459200JZ55 / International Business Machines Corp 0.16 0.65 0.1294 -0.0273
US459200KH39 / IBM CORP REGD 1.70000000 0.16 1.30 0.1292 -0.0263
Hertz Vehicle Financing III LLC / ABS-O (US42806MCK36) 0.16 -0.64 0.1290 -0.0281
Aviation Capital Group LLC / DBT (US05369AAR23) 0.15 0.1279 0.1279
ZF North America Capital Inc / DBT (US98877DAF24) 0.15 -3.18 0.1260 -0.0329
Republic Finance Issuance Trust 2024-B / ABS-O (US76042GAA22) 0.15 -0.66 0.1253 -0.0282
US00792FAA66 / Affirm Asset Securitization Trust, Series 2023-B, Class A 0.15 -0.66 0.1248 -0.0277
US855244AR02 / Starbucks Corp 0.15 0.00 0.1240 -0.0264
Lendbuzz Securitization Trust 2024-1 / ABS-O (US525935AB86) 0.15 -15.34 0.1234 -0.0543
US06540YAN94 / BANK 2020-BNK28 0.15 -4.52 0.1226 -0.0338
US442722AB08 / Howard Midstream Energy Partners LLC 0.15 -0.68 0.1222 -0.0274
D1TE34 / DTE Energy Company - Depositary Receipt (Common Stock) 0.15 0.1217 0.1217
XS1626768730 / Ecuador Government International Bond 0.15 -3.33 0.1206 -0.0310
US502160AN46 / LSB Industries Inc 0.15 0.69 0.1205 -0.0248
Apidos CLO XXX / ABS-CBDO (US03768CAN92) 0.14 -5.26 0.1199 -0.0336
US35564KKY46 / Freddie Mac STACR REMIC Trust 2021-DNA6 0.14 -6.00 0.1173 -0.0340
U.S. Treasury Bonds / DBT (US912810UJ50) 0.14 -4.73 0.1169 -0.0328
Mission Lane Credit Card Master Trust / ABS-O (US60510MBK36) 0.14 0.1159 0.1159
US92556VAD82 / UPJOHN INC 2.7 6/30 0.14 0.1151 0.1151
US48252KAA79 / KKR CLO 21 Ltd 0.14 -26.09 0.1131 -0.0729
Voya CLO 2018-3 Ltd / ABS-CBDO (US92917KAQ76) 0.14 0.00 0.1118 -0.0244
Tricolor Auto Securitization Trust 2025-1 / ABS-O (US89617CAA99) 0.13 0.1105 0.1105
US08862GAA22 / BHG Securitization Trust 2023-B 0.13 -21.56 0.1091 -0.0593
US718172CY31 / Philip Morris International Inc 0.13 0.00 0.1086 -0.0236
US36260JAF49 / GS Mortgage Securities Trust 2019-GC39 0.13 -7.14 0.1084 -0.0327
Velocity Vehicle Group LLC / DBT (US92262TAA43) 0.13 983.33 0.1083 0.0957
Shift4 Payments LLC / Shift4 Payments Finance Sub Inc / DBT (XS3068797078) 0.13 0.1079 0.1079
US30711XDB73 / Fannie Mae Connecticut Avenue Securities 0.13 -1.55 0.1054 -0.0250
PM / Philip Morris International Inc. - Depositary Receipt (Common Stock) 0.13 0.00 0.1043 -0.0221
US761713BG06 / Reynolds American Inc 0.13 0.00 0.1043 -0.0223
Jane Street Group / JSG Finance Inc / DBT (US47077WAE84) 0.12 0.1028 0.1028
US05526DBB01 / BAT Capital Corp 0.12 0.1004 0.1004
Directv Financing LLC / Directv Financing Co-Obligor Inc / DBT (US25461LAD47) 0.12 -0.83 0.0999 -0.0226
US50200RAA14 / Cirsa Finance International Sarl 0.12 9.17 0.0986 -0.0115
US38869AAB35 / Graphic Packaging International LLC 0.12 0.00 0.0983 -0.0210
US98310WAS70 / Wyndham Destinations Inc 0.12 490.00 0.0979 0.0775
US001846AA20 / ANGI Group LLC 0.12 0.86 0.0975 -0.0198
US01309QAA67 / Albertsons Cos., Inc./Safeway, Inc./New Albertsons LP/Albertsons LLC 0.12 0.0964 0.0964
INEOS Finance PLC / DBT (XS2762277775) 0.12 5.50 0.0959 -0.0147
XS2401887323 / Loxam SAS 0.11 8.57 0.0946 -0.0110
LVS / Las Vegas Sands Corp. - Depositary Receipt (Common Stock) 0.11 0.0930 0.0930
US606822BY90 / Mitsubishi UFJ Financial Group Inc 0.11 0.90 0.0928 -0.0193
US37045XDZ69 / General Motors Financial Co Inc 0.11 0.00 0.0922 -0.0202
US06738EAP07 / Barclays PLC 0.11 0.00 0.0922 -0.0201
NFE Financing LLC / DBT (US62909BAA52) 0.11 -57.14 0.0901 -0.1638
Equify ABS 2024-1 LLC / ABS-O (US29445TAA60) 0.11 -12.90 0.0896 -0.0360
US86765KAA79 / Sunoco LP / Sunoco Finance Corp 0.11 -0.93 0.0885 -0.0195
US126650DF48 / CVS Health Corporation 3.00%, due 08/15/2026 0.10 0.00 0.0869 -0.0184
US92332YAC57 / Venture Global LNG Inc 0.10 -3.70 0.0866 -0.0223
NGL.PRC / NGL Energy Partners LP - Preferred Stock 0.10 -3.77 0.0850 -0.0226
Oportun Funding Trust 2024-3 / ABS-O (US68377NAA90) 0.10 -27.01 0.0834 -0.0548
Bain Capital Credit CLO 2019-1 / ABS-CBDO (US05683VBA17) 0.10 0.00 0.0829 -0.0179
Hyundai Capital America / DBT (US44891ADQ76) 0.10 0.0828 0.0828
US058498AZ97 / Ball Corp 0.10 0.00 0.0819 -0.0173
Upstart Securitization Trust / ABS-O (US91684NAA90) 0.10 -16.52 0.0796 -0.0371
US171484AE81 / Churchill Downs Inc 0.09 0.00 0.0785 -0.0169
US438516BL94 / Honeywell International Inc 0.09 0.00 0.0766 -0.0162
US52608MAB46 / Lendbuzz Securitization Trust 2023-2 0.09 -15.60 0.0765 -0.0334
US023135BR65 / Amazon.com Inc 0.09 0.0751 0.0751
US184496AN71 / Clean Harbors Inc 0.09 0.00 0.0730 -0.0156
ACM Auto Trust 2025-1 / ABS-O (US00161EAA29) 0.09 -23.01 0.0726 -0.0415
A2XO34 / Axon Enterprise, Inc. - Depositary Receipt (Common Stock) 0.09 0.0718 0.0718
US525931AB72 / Lendbuzz Securitization Trust 2023-3 0.09 -14.00 0.0715 -0.0296
US640695AA01 / Neptune Bidco US Inc 0.09 6.17 0.0714 -0.0106
US172967LD18 / Citigroup Inc 0.08 -43.62 0.0703 -0.0806
BWIN / The Baldwin Insurance Group, Inc. 0.08 -1.18 0.0701 -0.0162
US28414HAG83 / Elanco Animal Health Inc 0.08 1.20 0.0699 -0.0145
US233331BG16 / DTE Energy Co 0.08 1.20 0.0695 -0.0142
US12591VAQ41 / Commercial Mortgage Trust, Series 2014-CR16, Class D 0.08 0.00 0.0685 -0.0147
DIRECTV Financing, LLC 2025 Incremental Term B Loan / LON (US25460HAF91) 0.08 -4.65 0.0681 -0.0193
US25461LAA08 / DIRECTV Holdings LLC/DIRECTV Financing Co., Inc. 0.08 0.00 0.0676 -0.0146
US808513BP97 / Charles Schwab Corp/The 0.08 1.25 0.0671 -0.0134
US36170JAA43 / GGAM Finance Ltd. 0.08 -1.23 0.0669 -0.0150
US25216BAB80 / Dext ABS 2023-1 LLC 0.08 -25.00 0.0654 -0.0396
Hilton Domestic Operating Co Inc / DBT (US432833AQ40) 0.08 0.00 0.0647 -0.0139
US880349AU90 / Tenneco Inc 0.08 -1.28 0.0644 -0.0146
Blue Racer Midstream LLC / Blue Racer Finance Corp / DBT (US095796AJ72) 0.08 0.00 0.0624 -0.0134
Pagaya AI Debt Trust 2024-2 / ABS-O (US694961AA13) 0.07 -16.85 0.0620 -0.0283
US46284VAG68 / Iron Mountain Inc 0.07 0.00 0.0620 -0.0129
US75026JAC45 / Radiate Holdco LLC 0.07 -1.37 0.0603 -0.0140
Glencore Funding LLC / DBT (US378272BZ09) 0.07 0.0603 0.0603
US89788MAJ18 / Truist Financial Corp 0.07 0.00 0.0599 -0.0131
US431318AS36 / Hilcorp Energy I LP / Hilcorp Finance Co 0.07 -1.37 0.0598 -0.0137
Pagaya AI Debt Grantor Trust 2024-10 / ABS-O (US69544MAA71) 0.07 -41.94 0.0597 -0.0656
US52608LAB62 / Lendbuzz Securitization Trust 2023-1 0.07 -15.48 0.0593 -0.0258
US 5YR NOTE (CBT) SEP25 / DIR (000000000) 0.07 0.0579 0.0579
Pagaya AI Debt Trust 2024-1 / ABS-O (US69548AAA97) 0.07 -16.87 0.0575 -0.0269
ACHC / Acadia Healthcare Company, Inc. 0.07 0.0574 0.0574
US46647PCP99 / JPMorgan Chase & Co 0.07 1.47 0.0572 -0.0119
US30331GAC50 / FHF Trust 2023-1 0.07 -21.84 0.0570 -0.0309
US04685A3C32 / Athene Global Funding 0.07 0.00 0.0568 -0.0118
US36198EBB02 / GS Mortgage Securities Trust, Series 2013-GC13, Class D 0.07 -1.45 0.0567 -0.0133
A2XO34 / Axon Enterprise, Inc. - Depositary Receipt (Common Stock) 0.07 0.0557 0.0557
US68389XBM65 / Oracle Corp. 0.07 0.00 0.0551 -0.0116
US46639YAV92 / JP Morgan Chase Commercial Mortgage Securities Trust 2013-LC11 0.07 -33.33 0.0551 -0.0452
Research-Driven Pagaya Motor Trust 2024-1 / ABS-O (US76088YAA82) 0.07 -15.58 0.0546 -0.0231
US87724RAA05 / Taylor Morrison Communities Inc 0.06 0.00 0.0534 -0.0116
US718172BT54 / Philip Morris International Inc 0.06 1.59 0.0531 -0.0112
US87165BAM54 / Synchrony Financial 0.06 0.00 0.0523 -0.0114
US701094AN45 / Parker-Hannifin Corp 0.06 0.0523 0.0523
Acrisure LLC / Acrisure Finance Inc / DBT (US00489LAL71) 0.06 0.00 0.0521 -0.0113
Pagaya AI Debt Trust 2024-3 / ABS-O (US69547XAA00) 0.06 -16.22 0.0520 -0.0229
Affirm Asset Securitization Trust 2024-X2 / ABS-O (US00833QAA31) 0.06 -33.33 0.0515 -0.0425
Capital Street Master Trust / ABS-O (US14051LAA08) 0.06 0.00 0.0514 -0.0111
US25470XBE40 / DISH DBS Corp 0.06 -3.17 0.0512 -0.0122
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) 0.06 0.0501 0.0501
US44891ABS50 / Hyundai Capital America 0.06 0.00 0.0494 -0.0102
BLCO / Bausch + Lomb Corporation 0.06 0.00 0.0490 -0.0110
SLM Corp / DBT (US78442PGF71) 0.06 0.00 0.0488 -0.0102
US90349GAS49 / UBS-Barclays Commercial Mortgage Trust 2013-C6 0.06 0.00 0.0488 -0.0106
US46639EAR27 / JP Morgan Chase Commercial Mortgage Securities Trust 2012-LC9 0.06 3.57 0.0483 -0.0085
US46640LAN29 / COMMERCIAL MORTGAGE BACKED SECURITIES 0.06 1.79 0.0474 -0.0100
US36485MAM10 / Garda World Security Corp 0.05 -49.06 0.0454 -0.0614
US36254CAX83 / GS MORTGAGE SECURITIES TRUST 2017-GS7 SER 2017-GS7 CL XA V/R REGD 1.27778700 0.05 -12.90 0.0448 -0.0182
Tricolor Auto Securitization Trust 2024-1 / ABS-O (US89616LAA08) 0.05 -39.77 0.0446 -0.0446
N1WL34 / Newell Brands Inc. - Depositary Receipt (Common Stock) 0.05 0.0446 0.0446
US06541TBL26 / BANK 2020-BNK29 0.05 -5.36 0.0444 -0.0121
US00791GAA58 / AG Merger Sub II, Inc. 0.05 -1.89 0.0433 -0.0107
US855244BE89 / Starbucks Corp 0.05 0.00 0.0431 -0.0093
US36170JAB26 / GGAM Finance Ltd 0.05 0.00 0.0426 -0.0095
CLF / Cleveland-Cliffs Inc. 0.05 -10.91 0.0409 -0.0153
US36485MAL37 / Garda World Security Corp 0.05 0.0401 0.0401
Quikrete Holdings Inc / DBT (US74843PAA84) 0.05 0.00 0.0395 -0.0084
US718172CJ63 / PHILIP MORRIS INTL INC SR UNSECURED 08/29 3.375 0.05 0.0389 0.0389
US91684MAA18 / UPSTART SECURITIZATION TRUST 2023-3 A 6.9% 10/20/2033 144A 0.05 -28.12 0.0385 -0.0259
US37045XBG07 / General Motors Financial Co Inc 0.05 0.00 0.0381 -0.0083
US85571XAA54 / Starwood Retail Property Trust 2014-STAR 0.04 -13.73 0.0372 -0.0146
US08860FAA66 / BANKERS HEALTHCARE GROUP SECURITIZATION TRUST 0.04 -26.67 0.0365 -0.0247
US718172CZ06 / PHILIP MORRIS INTERNATIONAL INC 0.04 0.0361 0.0361
AAL / American Airlines Group Inc. 0.04 0.0358 0.0358
US668771AK49 / NortonLifeLock Inc 0.04 0.00 0.0354 -0.0077
US43284MAA62 / Hilton Grand Vacations Borrower Escrow LLC / Hilton Grand Vacations Borrower Esc 0.04 0.00 0.0350 -0.0082
AS Mileage Plan IP Ltd / DBT (US00218QAA85) 0.04 0.0349 0.0349
US95002MAY57 / Wells Fargo Commercial Mortgage Trust, Series 2019-C52, Class XA 0.04 -6.82 0.0347 -0.0104
US92936CAW91 / WFRBS Commercial Mortgage Trust 2011-C4 0.04 0.00 0.0338 -0.0073
US04288BAB62 / Arsenal AIC Parent LLC 0.04 0.00 0.0330 -0.0069
US37045XDK90 / General Motors Financial Co Inc 0.04 0.00 0.0320 -0.0066
US90278PBB58 / UBS Commercial Mortgage Trust, Series 2019-C18, Class XA 0.04 -7.50 0.0314 -0.0093
US05550MAV63 / Barclays Commercial Mortgage Trust 2019-C3 0.04 -7.50 0.0313 -0.0094
US013092AG61 / ALBERTSONS COS LLC / SAFEWAY INC / NEW ALBERTSONS INC / ALBERTSONS LLC 3.5% 03/15/2029 144A 0.04 0.00 0.0311 -0.0061
Hyundai Capital America / DBT (US44891ADG94) 0.04 0.00 0.0308 -0.0069
US10373QAE08 / BP Capital Markets America Inc 0.04 0.0305 0.0305
Rivers Enterprise Borrower LLC / Rivers Enterprise Finance Corp / DBT (US76883NAA90) 0.04 0.00 0.0295 -0.0067
US958102AM75 / Western Digital Corp 4.75% 02/15/2026 Bond 0.03 -78.88 0.0288 -0.1334
Hyundai Capital America / DBT (US44891ADF12) 0.03 0.0286 0.0286
QSR / Restaurant Brands International Inc. 0.03 3.03 0.0282 -0.0058
US90276CAF86 / UBS Commercial Mortgage Trust 2017-C2 0.03 -13.51 0.0271 -0.0111
Raven Acquisition Holdings LLC / DBT (US75420NAA19) 0.03 0.00 0.0264 -0.0054
US378272AX69 / Glencore Funding LLC 0.03 0.00 0.0263 -0.0054
CTEV / Claritev Corporation 0.03 19.23 0.0262 -0.0003
US780153BJ00 / Royal Caribbean Cruises Ltd 0.03 -3.23 0.0257 -0.0056
GT / The Goodyear Tire & Rubber Company - Depositary Receipt (Common Stock) 0.03 0.0249 0.0249
Orbit Private Holdings I Ltd 2025 Incremental Term Loan (First Lien) / LON (US04225VAH50) 0.03 0.0242 0.0242
US53523LAA89 / Lindblad Expeditions LLC 0.03 -3.57 0.0231 -0.0051
US212015AU57 / Continental Resources Inc/OK 0.03 0.00 0.0230 -0.0049
US812127AA61 / Sealed Air Corp. 0.03 0.00 0.0226 -0.0048
US25470XBF15 / DISH DBS Corp. 0.03 -3.57 0.0225 -0.0061
ESAB / ESAB Corporation 0.03 0.00 0.0219 -0.0047
POST / Post Holdings, Inc. 0.03 0.00 0.0219 -0.0045
US29082KAA34 / Embecta Corp 0.03 -3.85 0.0214 -0.0055
US760759AT74 / Republic Services Inc 0.03 0.00 0.0213 -0.0044
US57767XAA81 / Mav Acquisition Corp 0.03 0.00 0.0213 -0.0044
Hess Midstream Operations LP / DBT (US428102AH01) 0.03 0.00 0.0209 -0.0045
Hyundai Capital America / DBT (US44891ACT25) 0.03 0.00 0.0208 -0.0046
US62482BAA08 / Mozart Debt Merger Sub Inc 0.02 0.00 0.0203 -0.0042
US1248EPCE15 / CCO Holdings LLC / CCO Holdings Capital Corp 0.02 4.35 0.0202 -0.0037
US06406RBJ59 / Bank of New York Mellon Corp/The 0.02 0.00 0.0199 -0.0043
US31575AAB35 / GIP II Blue Holding LP, Term Loan 0.02 -45.24 0.0197 -0.0229
US118230AJ01 / Buckeye Partners Lp 4.875% Senior Notes 02/01/21 0.02 -61.02 0.0196 -0.0404
US92936CAY57 / WFRBS 2011-C4 E 5.248784% 6/44 0.02 4.55 0.0193 -0.0035
US896522AJ82 / Trinity Industries Inc 0.02 0.00 0.0189 -0.0042
US17327CAM55 / Citigroup Inc 0.02 0.00 0.0186 -0.0038
US78442PGE07 / SLM Corp 0.02 0.00 0.0186 -0.0037
US74166MAF32 / Prime Security Services Borrower LLC / Prime Finance Inc 0.02 4.76 0.0183 -0.0037
US143658BN13 / Carnival Corp 0.02 0.00 0.0182 -0.0039
US53949FAA75 / Lobel Automobile Receivables Trust 2023-2 0.02 -56.25 0.0176 -0.0314
DIRECTV Financing, LLC 2024 Refinancing Term B Loan / LON (US25460HAD44) 0.02 -4.76 0.0173 -0.0045
US07332VBJ35 / BBCMS MORTGAGE TRUST 2017-C1 0.02 -20.00 0.0171 -0.0081
US36168QAQ73 / GFL Environmental Inc 0.02 0.00 0.0163 -0.0035
US3136ASJX58 / Fannie Mae REMICS 0.02 -5.00 0.0161 -0.0047
US95001RAY53 / Wells Fargo Commercial Mortgage Trust 2018-C48 0.02 -5.00 0.0157 -0.0051
US90278KBB61 / UBS Commercial Mortgage Trust, Series 2018-C14, Class XA 0.02 -10.00 0.0154 -0.0049
US88338QAA85 / THRM_23-1A 0.02 -41.94 0.0153 -0.0164
US90276EAF43 / UBS COMMERCIAL MORTGAGE TRUST 2017-C1 SER 2017-C1 CL XA V/R REGD 1.72909700 0.02 -14.29 0.0151 -0.0066
DBD / Diebold Nixdorf, Incorporated 0.02 0.00 0.0148 -0.0030
US37045XDD57 / General Motors Financial Co Inc 0.02 0.00 0.0146 -0.0030
QSR / Restaurant Brands International Inc. 0.02 0.00 0.0136 -0.0028
US882925AA84 / Theorem Funding Trust 2022-3 0.02 -50.00 0.0127 -0.0184
US651229BC91 / Newell Brands, Inc. 0.02 0.00 0.0125 -0.0028
US3136AR4Q88 / Fannie Mae REMICS 0.01 -12.50 0.0123 -0.0038
US36252HAF82 / GS Mortgage Securities Trust 2017-GS5 0.01 -17.65 0.0122 -0.0057
US90278LAZ22 / UBS Commercial Mortgage Trust 2018-C15 0.01 -6.67 0.0118 -0.0037
US92682RAA05 / Viking Ocean Cruises Ship VII Ltd 0.01 0.00 0.0115 -0.0025
US91683VAA26 / UPSTART SECURITIZATION TRUST 0.01 -66.67 0.0113 -0.0281
Clarios Global LP / Clarios US Finance Co / DBT (US18060TAD72) 0.01 0.00 0.0110 -0.0024
US36170JAC09 / GGAM Finance Ltd. 0.01 0.00 0.0102 -0.0023
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 0.01 0.00 0.0101 -0.0022
US36251PAF18 / GS Mortgage Securities Trust 2016-GS3 0.01 -21.43 0.0092 -0.0058
US82088KAK43 / SHEA HOMES LP/SHEA HOMES FUNDING 0.01 0.00 0.0089 -0.0019
US17325HBU77 / Citigroup Commercial Mortgage Trust 2017-P7 0.01 -16.67 0.0089 -0.0041
US62957HAJ41 / Nabors Industries, Inc. 0.01 -9.09 0.0087 -0.0024
US95000HBJ05 / Wells Fargo Commercial Mortgage Trust 2016-LC24 0.01 -23.08 0.0087 -0.0049
Vistra Operations Co LLC / DBT (US92840VAT98) 0.01 0.00 0.0083 -0.0018
US3137FNJF83 / Freddie Mac REMICS 0.01 -10.00 0.0080 -0.0022
US92837TAA07 / Austin BidCo Inc 0.01 0.00 0.0080 -0.0019
US15963CAC01 / Chariot Buyer LLC, 1st Lien Term Loan 0.01 0.00 0.0080 -0.0018
US12514MBD65 / CD 2016-CD1 Mortgage Trust 0.01 -30.77 0.0080 -0.0059
US37331NAN12 / GEORGIA-PACIFIC LLC REGD 144A P/P 0.95000000 0.01 0.00 0.0072 -0.0015
US43284MAB46 / Hilton Grand Vacations Borrower Escrow LLC / Hilton Grand Vacations Borrower Esc 0.01 0.00 0.0067 -0.0016
CTEV / Claritev Corporation 0.01 0.00 0.0063 -0.0008
US00914AAH59 / Air Lease Corp 0.01 0.00 0.0058 -0.0012
US3137BDA558 / Freddie Mac REMICS 0.01 -14.29 0.0057 -0.0022
NFE / New Fortress Energy Inc. 0.00 0.01 0.0046 0.0046
US3136A4F530 / Fannie Mae REMICS 0.01 0.00 0.0046 -0.0011
US12532CBE49 / CFCRE COMMERCIAL MORTGAGE TRUST 2017-C8 SER 2017-C8 CL XA V/R REGD 1.78747900 0.01 -16.67 0.0045 -0.0020
US12594CBG42 / COMM 2016-DC2 Mortgage Trust 0.00 -55.56 0.0035 -0.0060
CTEV / Claritev Corporation 0.00 33.33 0.0033 -0.0004
ASP Unifrax Holdings Inc / DBT (US00218LAH42) 0.00 -40.00 0.0031 -0.0023
US3136B4ZB71 / FANNIE MAE FNR 2019 25 SA 0.00 0.00 0.0029 -0.0008
US3136B5WA90 / Fannie Mae REMICS 0.00 0.00 0.0025 -0.0008
US651229AW64 / Newell Brands Inc 0.00 -81.25 0.0025 -0.0146
US 10YR NOTE (CBT)SEP25 / DIR (000000000) 0.00 0.0021 0.0021
US3136ATUC65 / Fannie Mae REMICS 0.00 0.00 0.0019 -0.0003
PURCHASED USD / SOLD EUR / DFE (000000000) 0.00 0.0009 0.0009
US 2YR NOTE (CBT) SEP25 / DIR (000000000) 0.00 0.0008 0.0008
US54912FAD24 / LOYALTY VENTURES INC 0.00 0.0004 -0.0001
US3136A4F795 / Fannie Mae REMICS 0.00 0.0004 -0.0002
US69548BAA70 / PAID_23-3 0.00 -100.00 0.0003 -0.0105
US12531YAQ17 / CFCRE_16-C4 0.00 0.0003 -0.0004
FINThrive Software Intermediate Holdings, Inc. Tranche C Term Loan / LON (US31810YAD22) 0.00 -100.00 0.0000 -0.0017
FINThrive Software Intermediate Holdings, Inc. Tranche D Term Loan / LON (US31810YAE05) 0.00 -100.00 0.0000 -0.0077
US 10YR ULTRA FUT SEP25 / DIR (000000000) -0.00 -0.0004 -0.0004
PURCHASED USD / SOLD EUR / DFE (000000000) -0.00 -0.0010 -0.0010
PURCHASED USD / SOLD GBP / DFE (000000000) -0.00 -0.0013 -0.0013
US LONG BOND(CBT) SEP25 / DIR (000000000) -0.01 -0.0066 -0.0066
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) -0.04 -0.0291 -0.0291