Mga Batayang Estadistika
| Nilai Portofolio | $ 1,144,647,788 |
| Posisi Saat Ini | 322 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
ACSKX - Short Duration Fund C Class telah mengungkapkan total kepemilikan 322 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 1,144,647,788 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama ACSKX - Short Duration Fund C Class adalah United States Treasury Note/Bond - When Issued (US:US91282CJR34) , FREMF 2016-K54 Mortgage Trust (US:US30288RAE09) , FHLMC, Multifamily Structured Pass-Through Certificates, Series K073, Class A2 (US:US3137FETN09) , FHLMC, Multifamily Structured Pass-Through Certificates, Series K065, Class AM (US:US3137F1G512) , and Freddie Mac Multifamily Structured Pass Through Certificates (US:US3137FNWX43) . Posisi baru ACSKX - Short Duration Fund C Class meliputi: United States Treasury Note/Bond - When Issued (US:US91282CJR34) , FREMF 2016-K54 Mortgage Trust (US:US30288RAE09) , FHLMC, Multifamily Structured Pass-Through Certificates, Series K073, Class A2 (US:US3137FETN09) , FHLMC, Multifamily Structured Pass-Through Certificates, Series K065, Class AM (US:US3137F1G512) , and Freddie Mac Multifamily Structured Pass Through Certificates (US:US3137FNWX43) .
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 |
|---|---|---|---|---|
| 80.09 | 6.9680 | 6.9680 | ||
| 70.08 | 6.0973 | 6.0973 | ||
| 21.10 | 1.8356 | 1.8356 | ||
| 11.05 | 0.9613 | 0.9613 | ||
| 10.19 | 0.8865 | 0.8865 | ||
| 7.20 | 0.6261 | 0.6261 | ||
| 6.67 | 0.5804 | 0.5804 | ||
| 6.47 | 0.5628 | 0.5628 | ||
| 6.46 | 0.5624 | 0.5624 | ||
| 5.29 | 5.78 | 0.5030 | 0.5030 |
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 |
|---|---|---|---|---|
| 1.01 | 0.0878 | -0.8749 | ||
| 1.07 | 0.0928 | -0.5656 | ||
| 7.61 | 0.6617 | -0.3006 | ||
| 0.47 | 0.0407 | -0.2500 | ||
| 1.79 | 0.1560 | -0.2083 | ||
| 4.07 | 4.02 | 0.3497 | -0.2052 | |
| 2.58 | 0.2247 | -0.1839 | ||
| 10.13 | 0.8814 | -0.1260 | ||
| 1.75 | 0.1523 | -0.0942 | ||
| 5.11 | 0.4448 | -0.0844 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-27 untuk periode pelaporan 2025-06-30. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| United States Treasury Note/Bond 4.25 03/31/2029 / DBT (US91282CKG59) | 80.09 | 6.9680 | 6.9680 | ||||||
| US91282CJR34 / United States Treasury Note/Bond - When Issued | 70.08 | 6.0973 | 6.0973 | ||||||
| Overwatch Alpha Funding LLC 0.00 07/01/2025 / STIV (US69039TU129) | 21.10 | 1.8356 | 1.8356 | ||||||
| US30288RAE09 / FREMF 2016-K54 Mortgage Trust | 15.64 | 0.12 | 1.3605 | -0.0016 | |||||
| US3137FETN09 / FHLMC, Multifamily Structured Pass-Through Certificates, Series K073, Class A2 | 13.54 | 0.66 | 1.1779 | 0.0051 | |||||
| US3137F1G512 / FHLMC, Multifamily Structured Pass-Through Certificates, Series K065, Class AM | 12.90 | 0.42 | 1.1225 | 0.0021 | |||||
| US3137FNWX43 / Freddie Mac Multifamily Structured Pass Through Certificates | 12.47 | -0.42 | 1.0849 | -0.0070 | |||||
| US91282CGB19 / United States Treasury Note/Bond | 11.05 | 0.9613 | 0.9613 | ||||||
| US30289HAE18 / FREMF Mortgage Trust, Series 2016-K55, Class B | 10.93 | 0.02 | 0.9507 | -0.0020 | |||||
| US3137BXQY18 / Freddie Mac Multifamily Structured Pass Through Certificates | 10.23 | 0.38 | 0.8904 | 0.0013 | |||||
| United States Treasury Note/Bond 4.25 06/30/2029 / DBT (US91282CKX82) | 10.19 | 0.8865 | 0.8865 | ||||||
| US3137FLN340 / Freddie Mac Multifamily Structured Pass Through Certificates | 10.13 | -12.30 | 0.8814 | -0.1260 | |||||
| US06051GLV94 / Bank of America Corp. | 10.05 | -0.21 | 0.8744 | -0.0038 | |||||
| US3137FJXQ70 / FHMS K733 A2 (MF) 3.75% 08-25-25 | 7.61 | -31.07 | 0.6617 | -0.3006 | |||||
| US91282CJA09 / United States Treasury Note/Bond | 7.20 | 0.6261 | 0.6261 | ||||||
| HD / The Home Depot, Inc. - Depositary Receipt (Common Stock) | 6.89 | -0.16 | 0.5995 | -0.0023 | |||||
| US3137FCLD43 / Freddie Mac Multifamily Structured Pass Through Ctfs., Series K071, Class A2 | 6.88 | 0.66 | 0.5985 | 0.0025 | |||||
| US3137FBBX34 / FHMS K068 A2 3.244% 08/25/2027 | 6.75 | 0.45 | 0.5870 | 0.0012 | |||||
| US91282CEE75 / United States Treasury Note/Bond | 6.67 | 0.5804 | 0.5804 | ||||||
| US3137BSRE59 / FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH | 6.59 | 0.29 | 0.5730 | 0.0003 | |||||
| US91282CDP32 / United States Treasury Note/Bond - When Issued | 6.47 | 0.5628 | 0.5628 | ||||||
| GS Mortgage-Backed Securities Trust 2024-PJ1 6.00 / ABS-MBS (US36268VAZ58) | 6.46 | 0.5624 | 0.5624 | ||||||
| US46115HAU14 / Intesa Sanpaolo SpA | 6.33 | 0.00 | 6.36 | 0.30 | 0.5531 | 0.0004 | |||
| Madison Park Funding XXII Ltd 6.21 / ABS-CBDO (US55819XBN12) | 6.28 | 0.56 | 0.5463 | 0.0018 | |||||
| US902613BF40 / UBS Group AG | 5.29 | 5.78 | 0.5030 | 0.5030 | |||||
| NDASS / Nordea Bank Abp | 5.70 | 0.00 | 5.75 | 0.28 | 0.5000 | 0.0002 | |||
| SIXST 2017-8A BR2 0.00 / ABS-CBDO (US83012VAE39) | 5.71 | 0.19 | 0.4967 | -0.0002 | |||||
| Citibank NA 4.88 11/19/2027 / DBT (US17325FBL13) | 5.50 | 68.63 | 0.4785 | 0.1941 | |||||
| Provident Funding Mortgage Trust 2025-1 5.50 / ABS-MBS (US74388NAC02) | 5.39 | -2.23 | 0.4689 | -0.0118 | |||||
| US610202BR34 / Monongahela Power Co | 5.20 | 0.81 | 0.4521 | 0.0026 | |||||
| US251525AX97 / Deutsche Bank AG | 5.20 | 0.00 | 5.19 | 0.68 | 0.4515 | 0.0020 | |||
| US00253XAA90 / American Airlines Inc/AAdvantage Loyalty IP Ltd | 5.17 | 114.47 | 0.4501 | 0.2397 | |||||
| US404280BL25 / HSBC Holdings Plc Bond 6.000%12/3 | 5.15 | 58.46 | 5.16 | 59.36 | 0.4487 | 0.1665 | |||
| XS2343014119 / Danske Bank A/S | 5.22 | 12.37 | 5.15 | 13.27 | 0.4478 | 0.0516 | |||
| Mars Inc 4.60 03/01/2028 / DBT (US571676AX38) | 5.15 | 0.41 | 0.4477 | 0.0008 | |||||
| Citigroup Mortgage Loan Trust 2024-CMI1 5.50 / ABS-MBS (US17332DAL82) | 5.11 | -15.76 | 0.4448 | -0.0844 | |||||
| US599191AA16 / Mileage Plus Holdings LLC / Mileage Plus Intellectual Property Assets Ltd | 5.06 | 21.40 | 0.4404 | 0.0768 | |||||
| US05565AB286 / BNP Paribas SA | 5.17 | 0.00 | 5.03 | 1.25 | 0.4379 | 0.0044 | |||
| US539439AU36 / Lloyds Banking Group PLC | 5.00 | 0.00 | 5.03 | -0.08 | 0.4373 | -0.0013 | |||
| JP Morgan Mortgage Trust Series 2025-CCM2 5.50 / ABS-MBS (US46659EAF34) | 5.02 | 0.4364 | 0.4364 | ||||||
| US404119BT57 / HCA Inc | 5.01 | -0.16 | 0.4357 | -0.0017 | |||||
| US126650DS68 / CVS Health Corp | 5.01 | -0.08 | 0.4357 | -0.0014 | |||||
| US361841AH26 / GLP Capital LP / GLP Financing II Inc | 5.00 | -0.28 | 0.4354 | -0.0023 | |||||
| US92939UAK25 / WEC Energy Group Inc | 5.00 | -0.02 | 0.4352 | -0.0010 | |||||
| US06738EBN40 / Barclays PLC | 4.99 | 0.00 | 5.00 | 0.12 | 0.4349 | -0.0005 | |||
| GS Mortgage-Backed Securities Trust 2023-PJ6 6.00 / ABS-MBS (US36268FAZ09) | 4.97 | 0.4323 | 0.4323 | ||||||
| US456837AR44 / ING Groep NV | 4.98 | 0.00 | 4.96 | 0.24 | 0.4313 | 0.0000 | |||
| US05964HAX35 / Banco Santander SA | 4.93 | -0.30 | 0.4288 | -0.0024 | |||||
| US05971KAH23 / Banco Santander SA | 5.00 | 0.00 | 4.86 | 1.12 | 0.4228 | 0.0037 | |||
| US3137F5LN71 / FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CE FHMS X3FX A2FX | 4.85 | -0.31 | 0.4221 | -0.0023 | |||||
| JP Morgan Mortgage Trust 2024-11 6.00 / ABS-MBS (US46659AAD63) | 4.85 | -11.71 | 0.4219 | -0.0570 | |||||
| US30305KAG94 / FREMF 2017-K69 Mortgage Trust | 4.82 | 0.42 | 0.4193 | 0.0008 | |||||
| Provident Funding Mortgage Trust 2024-1 5.50 / ABS-MBS (US74389BAC54) | 4.82 | -4.97 | 0.4192 | -0.0229 | |||||
| JP Morgan Mortgage Trust 6.16 / ABS-MBS (US46593VAH06) | 4.82 | 0.4190 | 0.4190 | ||||||
| Atlas Warehouse Lending Co LP 6.05 01/15/2028 / DBT (US049463AD44) | 4.72 | 0.36 | 0.4111 | 0.0006 | |||||
| US883556CZ38 / THERMO FISHER SCIENTIFIC INC 5.000000% 12/05/2026 | 4.65 | 0.06 | 0.4047 | -0.0007 | |||||
| F1AN34 / Diamondback Energy, Inc. - Depositary Receipt (Common Stock) | 4.64 | 0.15 | 0.4041 | -0.0003 | |||||
| Morgan Stanley Bank NA 5.02 01/12/2029 / DBT (US61690DK726) | 4.60 | 0.35 | 0.3999 | 0.0005 | |||||
| US643821AB76 / New Economy Assets Phase 1 Sponsor LLC | 4.59 | 0.31 | 0.3995 | 0.0003 | |||||
| US89117F8Z56 / Toronto-Dominion Bank/The | 4.59 | 0.97 | 0.3994 | 0.0029 | |||||
| US36270XAZ78 / GS Mortgage-Backed Securities Trust 2023-PJ4 | 4.54 | 0.3954 | 0.3954 | ||||||
| US49427RAK86 / Kilroy Realty LP | 4.52 | 1.51 | 0.3929 | 0.0049 | |||||
| CAH / Cardinal Health, Inc. - Depositary Receipt (Common Stock) | 4.50 | 0.09 | 0.3919 | -0.0005 | |||||
| US853496AC17 / Standard Industries Inc/NJ | 4.49 | 1.33 | 0.3909 | 0.0043 | |||||
| US929043AK39 / VORNADO REALTY LP 2.15% 06/01/2026 | 4.49 | 70.98 | 0.3907 | 0.1617 | |||||
| R2RX34 / Regal Rexnord Corporation - Depositary Receipt (Common Stock) | 4.41 | -0.18 | 0.3833 | -0.0016 | |||||
| US36143L2G95 / GA Global Funding Trust | 4.25 | 0.71 | 0.3698 | 0.0017 | |||||
| US452327AN93 / Illumina Inc | 4.22 | -0.28 | 0.3670 | -0.0019 | |||||
| US98978VAU70 / Zoetis Inc | 4.18 | -0.17 | 0.3634 | -0.0015 | |||||
| Verdant Receivables 2024-1 LLC 5.68 / ABS-MBS (US92339MAB63) | 4.16 | -8.34 | 0.3623 | -0.0339 | |||||
| Westlake Automobile Receivables Trust 2024-1 5.44 / ABS-MBS (US96043RAD98) | 4.08 | -0.12 | 0.3553 | -0.0013 | |||||
| US46115HBQ92 / Intesa Sanpaolo SpA | 4.07 | 0.3540 | 0.3540 | ||||||
| US571903BM43 / Marriott International Inc/MD | 4.05 | 0.12 | 0.3525 | -0.0003 | |||||
| Athene Global Funding 5.68 02/23/2026 / DBT (US04685A3S83) | 4.04 | -0.32 | 0.3518 | -0.0020 | |||||
| Provident Funding Mortgage Trust 2025-2 5.50 / ABS-MBS (US74389DAD93) | 4.03 | 0.3502 | 0.3502 | ||||||
| US83370RAB42 / Societe Generale SA | 4.07 | -37.86 | 4.02 | -36.84 | 0.3497 | -0.2052 | |||
| JP Morgan Mortgage Trust 2023-7 5.50 / ABS-MBS (US46657DAE04) | 3.98 | 0.3461 | 0.3461 | ||||||
| Towd Point Mortgage Trust 2024-1 4.82 / ABS-MBS (US89182NAA00) | 3.95 | -6.07 | 0.3436 | -0.0231 | |||||
| JP Morgan Mortgage Trust Series 2025-NQM2 5.77 / ABS-MBS (US46590SAD99) | 3.95 | 0.3435 | 0.3435 | ||||||
| Athene Global Funding 5.62 05/08/2026 / DBT (US04685A3V13) | 3.94 | -0.15 | 0.3424 | -0.0013 | |||||
| US29250NAN57 / Enbridge Inc. Bond | 3.93 | 28.48 | 0.3419 | 0.0751 | |||||
| US75513ECT64 / RTX CORP SR UNSEC 5.75% 11-08-26 | 3.92 | 0.03 | 0.3413 | -0.0007 | |||||
| US05254HAA23 / Australia & New Zealand Banking Group Ltd/United Kingdom | 3.86 | 0.00 | 3.91 | -0.23 | 0.3403 | -0.0015 | |||
| ABBVD / AbbVie Inc. - Depositary Receipt (Common Stock) | 3.88 | -0.03 | 0.3375 | -0.0008 | |||||
| US225313AJ46 / Credit Agricole SA | 3.83 | 0.00 | 3.88 | -0.44 | 0.3372 | -0.0023 | |||
| US33938MAA71 / Flexential Issuer 2021-1 | 3.87 | 1.39 | 0.3370 | 0.0038 | |||||
| A1PP34 / AppLovin Corporation - Depositary Receipt (Common Stock) | 3.87 | 2.87 | 0.3366 | 0.0086 | |||||
| US913903AZ35 / Universal Health Services Inc | 3.79 | 0.85 | 0.3296 | 0.0021 | |||||
| RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock) | 3.77 | 0.69 | 0.3284 | 0.0015 | |||||
| Hyundai Capital America 4.88 11/01/2027 / DBT (US44891ADK07) | 3.77 | 0.24 | 0.3283 | 0.0000 | |||||
| US458140CD04 / Intel Corp | 3.74 | 0.03 | 0.3251 | -0.0007 | |||||
| F&G Annuities & Life Inc 6.50 06/04/2029 / DBT (US30190AAF12) | 3.72 | 1.28 | 0.3240 | 0.0034 | |||||
| US34540TF236 / Ford Motor Credit Co. LLC., 6.800%, 08/20/25 | 3.70 | 0.35 | 0.3220 | 0.0004 | |||||
| Chase Home Lending Mortgage Trust 2024-9 5.50 / ABS-MBS (US16160QAD60) | 3.70 | -13.77 | 0.3216 | -0.0521 | |||||
| HPS Corporate Lending Fund 5.45 01/14/2028 / DBT (US40440VAH87) | 3.55 | 0.3090 | 0.3090 | ||||||
| Bank of America Corp 4.98 01/24/2029 / DBT (US06051GMK21) | 3.55 | 0.42 | 0.3089 | 0.0006 | |||||
| RCKT Mortgage Trust 2024-CES1 6.03 / ABS-MBS (US749424AA57) | 3.48 | -10.17 | 0.3028 | -0.0351 | |||||
| US857477BF90 / State Street Corp | 3.47 | 5.26 | 0.3015 | 0.0144 | |||||
| Chase Home Lending Mortgage Trust Series 2024-3 6.00 / ABS-MBS (US16159HAD98) | 3.44 | -7.55 | 0.2995 | -0.0252 | |||||
| US82967NBL10 / Sirius XM Radio Inc | 3.44 | 1.24 | 0.2990 | 0.0030 | |||||
| AVGO / Broadcom Inc. - Depositary Receipt (Common Stock) | 3.43 | 0.70 | 0.2988 | 0.0014 | |||||
| GA Global Funding Trust 4.40 09/23/2027 / DBT (US36143L2N47) | 3.41 | 0.41 | 0.2971 | 0.0005 | |||||
| US097023DG73 / Boeing Co/The | 3.41 | 0.62 | 0.2964 | 0.0011 | |||||
| US01627AAB44 / Aligned Data Centers Issuer LLC | 3.40 | 0.29 | 0.2962 | 0.0002 | |||||
| US23636ABE01 / Danske Bank A/S | 3.39 | -0.41 | 0.2953 | -0.0019 | |||||
| US11134LAH24 / Broadcom Corp / Broadcom Cayman Finance Ltd | 3.39 | 0.41 | 0.2952 | 0.0006 | |||||
| US226373AQ18 / Crestwood Midstream Partners LP / Crestwood Midstream Finance Corp | 3.38 | 0.24 | 0.2938 | 0.0000 | |||||
| 556079AB / Macquarie Bank Ltd/London | 3.32 | 6.41 | 3.34 | 6.34 | 0.2906 | 0.0167 | |||
| Chesapeake Funding II LLC 5.52 / ABS-MBS (US165183DE19) | 3.34 | -11.68 | 0.2903 | -0.0391 | |||||
| US15135BAR24 / Centene Corp | 3.32 | 0.91 | 0.2890 | 0.0019 | |||||
| Citibank NA 4.58 05/29/2027 / DBT (US17325FBN78) | 3.32 | 0.2888 | 0.2888 | ||||||
| US225401BC11 / UBS Group AG | 3.31 | 0.00 | 0.2882 | -0.0007 | |||||
| US842587DF14 / Southern Co/The | 3.31 | 0.64 | 0.2877 | 0.0011 | |||||
| US Bank NA/Cincinnati OH 4.51 10/22/2027 / DBT (US90331HPP28) | 3.30 | 0.24 | 0.2875 | -0.0000 | |||||
| US68245HAC88 / ONE MARKET PLAZA TRUST 3.8453% 02/10/2032 2017-1MKT B 144A | 3.29 | 2.46 | 0.2865 | 0.0062 | |||||
| US46649XAA54 / JP Morgan Chase Commercial Mortgage Securities Corp | 3.29 | -1.02 | 0.2860 | -0.0037 | |||||
| GS Mortgage-Backed Securities Trust 2025-PJ6 6.00 / ABS-MBS (US36272KAD28) | 3.27 | 0.2846 | 0.2846 | ||||||
| XS2479344561 / Skandinaviska Enskilda Banken AB | 3.20 | 0.00 | 3.27 | 0.46 | 0.2841 | 0.0007 | |||
| J.P. Morgan Mortgage Trust 2024-10 5.50 / ABS-MBS (US46658LAD38) | 3.25 | -12.86 | 0.2825 | -0.0425 | |||||
| Chase Home Lending Mortgage Trust 2024-10 6.00 / ABS-MBS (US16159YAD22) | 3.24 | -14.10 | 0.2821 | -0.0470 | |||||
| JP Morgan Mortgage Trust 5.50 / ABS-MBS (US46593VAD91) | 3.22 | 0.2800 | 0.2800 | ||||||
| Ares Strategic Income Fund 5.70 03/15/2028 / DBT (US04020EAG26) | 3.20 | 0.2786 | 0.2786 | ||||||
| US316773DB33 / Fifth Third Bancorp | 3.19 | 0.00 | 3.19 | 0.47 | 0.2774 | 0.0006 | |||
| US63306A4114 / National Bank of Canada into Bristol-Myers Squibb Co. | 3.19 | -0.09 | 0.2771 | -0.0010 | |||||
| WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) | 3.17 | 0.16 | 0.2757 | -0.0002 | |||||
| US174610AU90 / Citizens Financial Group Inc | 3.15 | 0.00 | 3.15 | 0.70 | 0.2742 | 0.0013 | |||
| US30227FAA84 / Extended Stay America Trust | 3.15 | -0.85 | 0.2741 | -0.0030 | |||||
| US34540TF236 / Ford Motor Credit Co. LLC., 6.800%, 08/20/25 | 3.14 | 0.42 | 0.2735 | 0.0005 | |||||
| VLTO / Veralto Corporation | 3.12 | -0.03 | 0.2712 | -0.0007 | |||||
| US928668CA84 / Volkswagen Group of America Finance LLC | 3.09 | -0.13 | 0.2688 | -0.0010 | |||||
| US71654QCG55 / Petroleos Mexicanos | 3.07 | 5.22 | 0.2667 | 0.0126 | |||||
| US29250NBW48 / ENBRIDGE INC 5.9% 11/15/2026 | 3.05 | -0.23 | 0.2657 | -0.0012 | |||||
| US35908MAB63 / Frontier Communications Holdings LLC | 3.04 | 1.10 | 0.2646 | 0.0022 | |||||
| Blackrock Rainier CLO VI Ltd 5.82 / ABS-CBDO (US09261MAQ96) | 3.02 | 0.2624 | 0.2624 | ||||||
| US37045XEF96 / General Motors Financial Co Inc | 3.01 | 0.03 | 0.2623 | -0.0005 | |||||
| Lineage OP LP 5.25 07/15/2030 / DBT (US53567YAA73) | 3.00 | 0.2614 | 0.2614 | ||||||
| US88033GDS66 / TENET HEALTHCARE CORP | 3.00 | -0.07 | 0.2612 | -0.0008 | |||||
| US46266TAA60 / IQVIA, Inc. | 2.99 | 1.08 | 0.2603 | 0.0022 | |||||
| Saluda Grade Alternative Mortgage Trust 2024-CES1 6.31 / ABS-MBS (US79581VAA08) | 2.98 | -7.91 | 0.2594 | -0.0229 | |||||
| Goldman Sachs Bank USA/New York NY 5.41 05/21/2027 / DBT (US38151LAG59) | 2.97 | -0.13 | 0.2588 | -0.0009 | |||||
| Citigroup Mortgage Loan Trust 2025-3 Trust 5.50 / ABS-MBS (US17332RAL78) | 2.97 | 0.2588 | 0.2588 | ||||||
| US513075BR18 / Lamar Media Corp | 2.97 | 1.85 | 0.2587 | 0.0041 | |||||
| US05971U2C00 / Banco de Credito del Peru | 2.96 | 0.68 | 0.2575 | 0.0011 | |||||
| US018820AA81 / Allianz SE | 3.00 | 0.00 | 2.96 | 1.86 | 0.2573 | 0.0041 | |||
| US69121KAE47 / Owl Rock Capital Corp | 2.95 | 159.86 | 0.2569 | 0.1722 | |||||
| US05946KAF84 / Banco Bilbao Vizcaya Argentaria SA | 3.00 | 0.00 | 2.95 | 1.90 | 0.2563 | 0.0042 | |||
| JP Morgan Mortgage Trust 2024-INV1 6.00 / ABS-MBS (US46658PAD42) | 2.93 | -8.88 | 0.2553 | -0.0255 | |||||
| US02005NBM11 / Ally Financial Inc | 3.03 | 2.93 | 0.2552 | 0.2552 | |||||
| C / Citigroup Inc. - Depositary Receipt (Common Stock) | 2.92 | 0.2543 | 0.2543 | ||||||
| C1MA34 / Comerica Incorporated - Depositary Receipt (Common Stock) | 2.90 | 0.80 | 0.2523 | 0.0014 | |||||
| US69349LAR96 / PNC Bank NA | 2.89 | 0.2512 | 0.2512 | ||||||
| H / Hyatt Hotels Corporation | 2.88 | 0.63 | 0.2507 | 0.0010 | |||||
| US247361ZT81 / Delta Air Lines Inc | 2.87 | 0.2496 | 0.2496 | ||||||
| US665859AS34 / Northern Trust Corp | 2.87 | 58.64 | 0.2493 | 0.1114 | |||||
| US04010LAY92 / ARES CAPITAL CORP | 2.84 | 2.64 | 0.2471 | 0.0777 | |||||
| US69121KAC80 / Owl Rock Capital Corp | 2.84 | 0.2471 | 0.2471 | ||||||
| US26884UAD19 / EPR Properties | 2.84 | 0.85 | 0.2468 | 0.0015 | |||||
| US09261HBA41 / BLACKSTONE PRIVATE CREDIT FUND 7.05% 09/29/2025 | 2.83 | 0.2463 | 0.2463 | ||||||
| US35640YAJ64 / Freedom Mortgage Corp. | 2.80 | 0.2434 | 0.2434 | ||||||
| US65343HAA95 / Nexstar Escrow, Inc. | 2.77 | 20.90 | 0.2406 | 0.0411 | |||||
| Towd Point Mortgage Trust 2024-CES1 5.85 / ABS-MBS (US89183CAA36) | 2.76 | -8.11 | 0.2397 | -0.0218 | |||||
| US172967MV07 / Citigroup Inc | 2.79 | 0.00 | 2.75 | 0.95 | 0.2396 | 0.0017 | |||
| SCF Equipment Leasing 2024-1 LLC 5.52 / ABS-MBS (US783896AC79) | 2.75 | 0.88 | 0.2394 | 0.0016 | |||||
| US0641598S88 / Bank of Nova Scotia/The | 2.74 | 0.2382 | 0.2382 | ||||||
| I1LM34 / Illumina, Inc. - Depositary Receipt (Common Stock) | 2.72 | 0.18 | 0.2367 | -0.0001 | |||||
| US55903VBA08 / Warnermedia Holdings Inc | 2.71 | 170.36 | 0.2357 | 0.1482 | |||||
| US780097BQ34 / Natwest Group PLC | 2.70 | 0.00 | 2.70 | 0.00 | 0.2351 | -0.0006 | |||
| Sequoia Mortgage Trust 2024-9 5.50 / ABS-MBS (US81749PAE07) | 2.69 | -22.12 | 0.2339 | -0.0671 | |||||
| US200340AU17 / Comerica Inc | 2.68 | 0.00 | 2.68 | 0.37 | 0.2332 | 0.0003 | |||
| US63859WAF68 / Nationwide Building Society | 2.68 | 0.68 | 0.2330 | 0.0010 | |||||
| United States Treasury Inflation Indexed Bonds 2.13 04/15/2029 / DBT (US91282CKL45) | 2.66 | 0.72 | 0.2317 | 0.0011 | |||||
| US44891ACM71 / Hyundai Capital America | 2.64 | -0.19 | 0.2298 | -0.0009 | |||||
| US83370RAC25 / Societe Generale SA | 2.48 | 2.64 | 0.2295 | 0.2295 | |||||
| JP Morgan Mortgage Trust 2024-9 5.50 / ABS-MBS (US46593DAK37) | 2.61 | -18.04 | 0.2270 | -0.0505 | |||||
| US87901JAF21 / TEGNA Inc | 2.58 | -44.89 | 0.2247 | -0.1839 | |||||
| STAB / Standard Chartered PLC - Preferred Security | 2.55 | 0.39 | 0.2222 | 0.0004 | |||||
| ESNT / Essent Group Ltd. | 2.54 | 0.55 | 0.2209 | 0.0007 | |||||
| US61747YFH36 / Morgan Stanley | 2.52 | 0.36 | 0.2194 | 0.0003 | |||||
| / Emera Inc. | 2.51 | 0.28 | 0.2181 | 0.0002 | |||||
| PNCS34 / The PNC Financial Services Group, Inc. - Depositary Receipt (Common Stock) | 2.49 | 0.20 | 0.2166 | -0.0001 | |||||
| US816851BK46 / Sempra Energy | 2.49 | 7.05 | 2.48 | 7.63 | 0.2162 | 0.0149 | |||
| HON / Honeywell International Inc. - Depositary Receipt (Common Stock) | 2.46 | 0.41 | 0.2137 | 0.0003 | |||||
| US682189AQ81 / ON Semiconductor Corp | 2.45 | -7.31 | 0.2129 | -0.0173 | |||||
| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock) | 2.45 | 0.41 | 0.2128 | 0.0004 | |||||
| US172967MU24 / CITIGROUP INC JR SUBORDINA 12/99 VAR | 2.43 | 72.24 | 2.42 | 73.73 | 0.2106 | 0.0891 | |||
| ARES LII CLO Ltd 5.82 / ABS-CBDO (US04009ABC36) | 2.40 | -0.17 | 0.2091 | -0.0009 | |||||
| US40434RXQ00 / HSBC USA Inc | 2.40 | 0.2086 | 0.2086 | ||||||
| Medline Borrower LP/Medline Co-Issuer Inc 6.25 04/01/2029 / DBT (US58506DAA63) | 2.40 | 1.44 | 0.2084 | 0.0025 | |||||
| Volkswagen Group of America Finance LLC 4.90 08/14/2026 / DBT (US928668CK66) | 2.39 | 0.08 | 0.2080 | -0.0003 | |||||
| GVMXX / State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls | 2.39 | 1,312.20 | 2.39 | 1,312.43 | 0.2077 | 0.1930 | |||
| J.P. Morgan Mortgage Trust 2024-10 5.50 / ABS-MBS (US46658LAK70) | 2.38 | -17.40 | 0.2070 | -0.0441 | |||||
| NMIH / NMI Holdings, Inc. | 2.37 | 1.37 | 0.2060 | 0.0023 | |||||
| Rate Mortgage Trust 205-J1 6.00 / ABS-MBS (US75410CAD11) | 2.35 | 0.2045 | 0.2045 | ||||||
| US19260QAC15 / Coinbase Global Inc | 2.35 | 3.84 | 0.2045 | 0.0071 | |||||
| US023608AP74 / AMEREN CORP 5.7% 12/01/2026 | 2.35 | -0.17 | 0.2043 | -0.0008 | |||||
| US38148BAE83 / Goldman Sachs Group Inc/The | 2.31 | 0.00 | 2.33 | -0.13 | 0.2024 | -0.0007 | |||
| US94989XBB01 / Wells Fargo Commercial Mortgage Trust, Series 2015-NXS4, Class A3 | 2.32 | -21.71 | 0.2018 | -0.0565 | |||||
| US404280DR76 / HSBC Holdings PLC | 2.30 | -0.09 | 0.2005 | -0.0006 | |||||
| US808513BK01 / Charles Schwab Corp/The | 2.33 | 0.00 | 2.29 | 1.01 | 0.1995 | 0.0016 | |||
| WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) | 2.29 | 0.1994 | 0.1994 | ||||||
| Chase Home Lending Mortgage Trust 2024-8 5.50 / ABS-MBS (US16159XAL64) | 2.29 | -22.64 | 0.1992 | -0.0588 | |||||
| BMY / Bristol-Myers Squibb Company - Depositary Receipt (Common Stock) | 2.29 | 0.04 | 0.1992 | -0.0004 | |||||
| US548661DP97 / Lowe's Cos Inc | 2.29 | 0.88 | 0.1989 | 0.0013 | |||||
| ECPG / Encore Capital Group, Inc. | 2.28 | -24.35 | 0.1988 | -0.0646 | |||||
| STI / Solidion Technology, Inc. | 2.28 | 0.1987 | 0.1987 | ||||||
| MFA 2024-NQM1 Trust 6.58 / ABS-MBS (US55286VAA89) | 2.28 | -13.68 | 0.1982 | -0.0320 | |||||
| RCKT Mortgage Trust 2024-CES8 5.49 / ABS-MBS (US749421AA19) | 2.27 | 0.1975 | 0.1975 | ||||||
| JP Morgan Mortgage Trust Series 2024-5 6.00 / ABS-MBS (US46658RAF55) | 2.26 | -19.20 | 0.1963 | -0.0472 | |||||
| US281020AS67 / Edison International | 2.39 | 0.00 | 2.25 | -1.62 | 0.1960 | -0.0037 | |||
| Freedom Mortgage Holdings LLC 9.25 02/01/2029 / DBT (US35641AAA60) | 2.24 | 2.24 | 0.1949 | 0.0039 | |||||
| US87724RAB87 / Taylor Morrison Communities, Inc. | 2.24 | 1.73 | 0.1949 | 0.0029 | |||||
| US46653JBM27 / JP Morgan Mortgage Trust | 2.20 | -2.31 | 0.1912 | -0.0051 | |||||
| Morgan Stanley Residential Mortgage Loan Trust 2025-1 6.00 / ABS-MBS (US617944AE38) | 2.19 | 0.1907 | 0.1907 | ||||||
| RCKT Mortgage Trust 2024-CES4 6.15 / ABS-MBS (US74939FAA57) | 2.14 | -8.12 | 0.1860 | -0.0170 | |||||
| P1NW34 / Pinnacle West Capital Corporation - Depositary Receipt (Common Stock) | 2.09 | 0.1819 | 0.1819 | ||||||
| PRKCM 2024-HOME1 Trust 6.43 / ABS-MBS (US69391XAA72) | 2.09 | 0.1819 | 0.1819 | ||||||
| HRI / Herc Holdings Inc. | 2.09 | 0.1818 | 0.1818 | ||||||
| US20754QAA67 / Fannie Mae Connecticut Avenue Securities | 2.08 | -4.16 | 0.1806 | -0.0083 | |||||
| US00206RGJ59 / AT&T INC | 2.06 | -0.87 | 0.1793 | -0.0020 | |||||
| US969457CH11 / Williams Cos Inc/The | 2.01 | -0.15 | 0.1750 | -0.0006 | |||||
| JP Morgan Mortgage Trust 2024-11 6.00 / ABS-MBS (US46659AAJ34) | 1.98 | -15.24 | 0.1723 | -0.0315 | |||||
| Sequoia Mortgage Trust 2024-10 5.50 / ABS-MBS (US81749QAE89) | 1.97 | -9.54 | 0.1716 | -0.0186 | |||||
| GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) | 1.95 | 0.88 | 0.1694 | 0.0011 | |||||
| H1PE34 / Hewlett Packard Enterprise Company - Depositary Receipt (Common Stock) | 1.93 | 0.42 | 0.1683 | 0.0003 | |||||
| US691205AG35 / Owl Rock Technology Finance Corp | 1.90 | 0.80 | 0.1654 | 0.0009 | |||||
| US35564K2F54 / FHLMC Structured Agency Credit Risk Debt Notes, Series 2023-HQA2, Class M1A | 1.90 | -18.88 | 0.1653 | -0.0390 | |||||
| US720198AG56 / Piedmont Operating Partnership LP | 1.86 | 57.76 | 0.1619 | 0.0591 | |||||
| Citadel Securities Global Holdings LLC 5.50 06/18/2030 / DBT (US17289RAA41) | 1.85 | 0.1612 | 0.1612 | ||||||
| US35564KMA42 / Freddie Mac Structured Agency Credit Risk Debt Notes | 1.83 | -20.41 | 0.1592 | -0.0413 | |||||
| Palmer Square CLO 2024-4 Ltd 5.83 / ABS-CBDO (US69703WAC82) | 1.83 | -0.11 | 0.1591 | -0.0006 | |||||
| Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp 7.00 07/15/2031 / DBT (US505742AR75) | 1.80 | 0.1570 | 0.1570 | ||||||
| BA / The Boeing Company - Depositary Receipt (Common Stock) | 1.79 | -57.09 | 0.1560 | -0.2083 | |||||
| DAL / Delta Air Lines, Inc. - Depositary Receipt (Common Stock) | 1.78 | 0.1550 | 0.1550 | ||||||
| US0641598N91 / Bank of Nova Scotia/The | 1.77 | 2.13 | 0.1543 | 0.0028 | |||||
| US50155QAK67 / Kyndryl Holdings Inc | 1.77 | 1.67 | 0.1540 | 0.0022 | |||||
| US07330MAC10 / Truist Bank | 1.75 | -60.84 | 0.1523 | -0.0942 | |||||
| MSI / Motorola Solutions, Inc. - Depositary Receipt (Common Stock) | 1.75 | 0.1522 | 0.1522 | ||||||
| Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp 5.50 08/01/2030 / DBT (US505742AS58) | 1.74 | 0.1515 | 0.1515 | ||||||
| Connecticut Avenue Securities Trust 2024-R02 5.41 / ABS-MBS (US20754GAA85) | 1.74 | -12.70 | 0.1513 | -0.0224 | |||||
| S1NP34 / Synopsys, Inc. - Depositary Receipt (Common Stock) | 1.72 | 0.41 | 0.1499 | 0.0003 | |||||
| US83368RAY80 / Societe Generale SA | 1.70 | 0.1479 | 0.1479 | ||||||
| US89613JAE01 / TRICON AMERICAN HOMES TRUST TAH 2020-SFR2 C | 1.69 | 0.72 | 0.1467 | 0.0006 | |||||
| US431282AR39 / Highwoods Realty LP | 1.63 | 1.43 | 0.1417 | 0.0017 | |||||
| US251526BN89 / Deutsche Bank AG/New York NY | 1.60 | 0.1390 | 0.1390 | ||||||
| NCDL / Nuveen Churchill Direct Lending Corp. | 1.60 | 1.27 | 0.1390 | 0.0014 | |||||
| GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) | 1.60 | 0.1389 | 0.1389 | ||||||
| US69120VAU52 / BLUE OWL CREDIT 7.75 1/29 | 1.56 | 0.1357 | 0.1357 | ||||||
| Palmer Square Loan Funding 2025-1 Ltd 5.52 / ABS-CBDO (US69704CAC10) | 1.54 | -0.52 | 0.1342 | -0.0010 | |||||
| Chase Home Lending Mortgage Trust 2024-9 5.50 / ABS-MBS (US16160QAK04) | 1.54 | -18.89 | 0.1341 | -0.0316 | |||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 1.51 | 0.1313 | 0.1313 | ||||||
| BCSF / Bain Capital Specialty Finance, Inc. | 1.51 | 0.60 | 0.1312 | 0.0005 | |||||
| US03880RAA77 / Arbor Realty Collateralized Loan Obligation Ltd | 1.50 | -15.75 | 0.1308 | -0.0248 | |||||
| Connecticut Avenue Securities Trust 2024-R03 5.46 / ABS-MBS (US207941AA35) | 1.50 | -12.26 | 0.1302 | -0.0186 | |||||
| US37959GAA58 / Global Atlantic Fin Co. | 1.49 | 0.41 | 0.1293 | 0.0003 | |||||
| US71654QCK67 / Petroleos Mexicanos | 1.47 | 0.1278 | 0.1278 | ||||||
| RCKT Mortgage Trust 2024-CES2 6.14 / ABS-MBS (US74938PAA49) | 1.46 | -9.53 | 0.1272 | -0.0137 | |||||
| Sequoia Mortgage Trust 2024-10 5.50 / ABS-MBS (US81749QAL23) | 1.44 | -13.12 | 0.1256 | -0.0193 | |||||
| US71654QBW15 / Petroleos Mexicanos | 1.43 | 0.71 | 0.1240 | 0.0006 | |||||
| US025816CH00 / American Express Co | 1.45 | 0.00 | 1.42 | 1.14 | 0.1235 | 0.0011 | |||
| Magnetite Xli Ltd 6.09 / ABS-CBDO (US55956AAC99) | 1.40 | -0.07 | 0.1219 | -0.0004 | |||||
| US00928QAU58 / Aircastle Ltd | 1.39 | 0.51 | 0.1205 | 0.0003 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 1.36 | -3.68 | 0.1184 | -0.0048 | |||||
| RCKT Mortgage Trust 2024-CES3 6.59 / ABS-MBS (US74942AAA16) | 1.35 | -9.16 | 0.1174 | -0.0121 | |||||
| IQVIA Inc 5.70 05/15/2028 / DBT (US46266TAC27) | 1.33 | 0.68 | 0.1155 | 0.0005 | |||||
| Evergy Kansas Central Inc 4.70 03/13/2028 / DBT (US30036FAE16) | 1.30 | 0.85 | 0.1130 | 0.0006 | |||||
| US71654QDB59 / Petroleos Mexicanos | 1.29 | 1.57 | 0.1125 | 0.0015 | |||||
| Rate Mortgage Trust 205-J1 5.50 / ABS-MBS (US75410CAE93) | 1.29 | 0.1118 | 0.1118 | ||||||
| US023771T329 / American Airlines Inc | 1.26 | 0.1094 | 0.1094 | ||||||
| Genpact Luxembourg SARL/Genpact USA Inc 6.00 06/04/2029 / DBT (US37190AAB52) | 1.26 | 0.00 | 0.1092 | -0.0003 | |||||
| RATE Mortgage Trust 2024-J3 5.50 / ABS-MBS (US75409UAH59) | 1.24 | -11.74 | 0.1080 | -0.0147 | |||||
| US893647BP15 / CORP. NOTE | 1.17 | 0.1017 | 0.1017 | ||||||
| US893647BQ97 / CORP. NOTE | 1.17 | 0.1014 | 0.1014 | ||||||
| JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) | 1.11 | 0.36 | 0.0964 | 0.0002 | |||||
| US20753DAA63 / Connecticut Avenue Securities Trust 2022-R09 | 1.10 | -10.10 | 0.0953 | -0.0109 | |||||
| US92537MAE03 / Verus Securitization Trust 2019-INV3 | 1.09 | -28.72 | 0.0950 | -0.0386 | |||||
| SRG / Snam S.p.A. | 1.07 | 0.0930 | 0.0930 | ||||||
| US3137BLMZ80 / Freddie Mac Multifamily Structured Pass Through Certificates | 1.07 | -85.88 | 0.0928 | -0.5656 | |||||
| US852060AD48 / Sprint Capital Corp 6.875% Notes 11/15/2028 | 1.06 | 0.57 | 0.0921 | 0.0003 | |||||
| US03666HAD35 / Antares Holdings LP | 1.05 | 0.87 | 0.0911 | 0.0005 | |||||
| US42704LAA26 / Herc Holdings, Inc. | 1.04 | 0.0905 | 0.0905 | ||||||
| US35564KH362 / Freddie Mac STACR REMIC Trust 2022-DNA6 | 1.03 | -16.83 | 0.0895 | -0.0183 | |||||
| Citadel Finance LLC 5.90 02/10/2030 / DBT (US17287HAD26) | 1.01 | 1.31 | 0.0879 | 0.0010 | |||||
| US91282CHK09 / United States Treasury Note/Bond | 1.01 | -90.87 | 0.0878 | -0.8749 | |||||
| TRANSDIGM INC 2024 TERM LOAN I / LON (US89364MCC64) | 1.00 | 0.20 | 0.0868 | -0.0001 | |||||
| US87166FAE34 / Synchrony Bank | 0.98 | 0.51 | 0.0853 | 0.0003 | |||||
| US91282CCZ23 / United States Treasury Note/Bond | 0.96 | 0.84 | 0.0838 | 0.0005 | |||||
| US05401AAS06 / Avolon Holdings Funding Ltd | 0.95 | 0.85 | 0.0824 | 0.0004 | |||||
| ACA / Crédit Agricole S.A. | 0.90 | 0.0781 | 0.0781 | ||||||
| US448579AQ51 / Hyatt Hotels Corp | 0.87 | 0.23 | 0.0761 | 0.0001 | |||||
| E1OG34 / EOG Resources, Inc. - Depositary Receipt (Common Stock) | 0.87 | 0.0754 | 0.0754 | ||||||
| US15089QAM69 / Celanese US Holdings LLC | 0.80 | 1.91 | 0.0697 | 0.0011 | |||||
| F2RT34 / First Industrial Realty Trust, Inc. - Depositary Receipt (Common Stock) | 0.80 | 0.0695 | 0.0695 | ||||||
| US337158AJ88 / FIRST HORIZON BANK | 0.77 | 1.18 | 0.0670 | 0.0006 | |||||
| Athene Global Funding 5.35 07/09/2027 / DBT (US04685A3X78) | 0.74 | 0.13 | 0.0647 | -0.0000 | |||||
| US042853AB72 / Arroyo Mortgage Trust 2021-1R | 0.72 | -6.72 | 0.0629 | -0.0047 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0.72 | -6.12 | 0.0628 | -0.0043 | |||||
| OBDC / Blue Owl Capital Corporation | 0.59 | 23.03 | 0.0516 | 0.0160 | |||||
| US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) | 0.57 | 0.0498 | 0.0498 | ||||||
| US042853AC55 / Arroyo Mortgage Trust 2021-1R | 0.57 | -6.70 | 0.0497 | -0.0037 | |||||
| US69121KAG94 / Owl Rock Capital Corp | 0.55 | -49.44 | 0.0474 | -0.0466 | |||||
| US92735LAA08 / Vine Energy Holdings, LLC | 0.47 | -85.99 | 0.0407 | -0.2500 | |||||
| US12597MAC91 / CREDIT SUISSE MORTGAGE TRUST CSMC 2020 AFC1 A3 144A | 0.37 | -9.71 | 0.0324 | -0.0036 | |||||
| PDM / Piedmont Realty Trust, Inc. | 0.35 | 1.43 | 0.0308 | 0.0004 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0.35 | -4.61 | 0.0307 | -0.0016 | |||||
| US55400DAB73 / MVW LLC, Series 2019-2A, Class B | 0.35 | -8.95 | 0.0302 | -0.0030 | |||||
| US830867AA59 / Delta Air Lines Inc / SkyMiles IP Ltd | 0.32 | -33.26 | 0.0274 | -0.0138 | |||||
| Bunker Hill Loan Depositary Trust 2019-2 3.08 / ABS-MBS (US12061RAB78) | 0.29 | -14.53 | 0.0256 | -0.0044 | |||||
| GOODG / Goodgreen 2018-1 3.93 | 0.25 | -3.09 | 0.0219 | -0.0008 | |||||
| US720198AE09 / Piedmont Operating Partnership LP | 0.24 | 2.16 | 0.0205 | 0.0004 | |||||
| US46591FAR55 / JP Morgan Mortgage Trust 2019-5 | 0.24 | -9.27 | 0.0205 | -0.0021 | |||||
| US31397NXK61 / Fannie Mae REMICS | 0.23 | -5.04 | 0.0197 | -0.0010 | |||||
| US82652QAD34 / SRFC 2021 1A D 144A | 0.22 | -10.57 | 0.0192 | -0.0023 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0.22 | -4.39 | 0.0190 | -0.0009 | |||||
| US 5YR NOTE (CBT) Sep25 / DIR (N/A) | 0.22 | 0.0189 | 0.0189 | ||||||
| US55261FAH73 / M&t Bank Corpvar Rt 12/29/204 Bond | 0.13 | 0.00 | 0.13 | 0.79 | 0.0111 | 0.0000 | |||
| BRAVO Residential Funding Trust 2024-CES1 6.38 / ABS-MBS (US10570NAA63) | 0.11 | 0.0099 | 0.0099 | ||||||
| US02377AAA60 / American Airlines Pass Through Trust, Series 2014-1, Class A | 0.11 | 0.0093 | 0.0093 | ||||||
| US05492NAG88 / BBCMS 2019-BWAY Mortgage Trust | 0.04 | -15.56 | 0.0033 | -0.0007 | |||||
| US46643KAA97 / JP Morgan Mortgage Trust 2014-5 | 0.04 | -18.18 | 0.0032 | -0.0007 | |||||
| CHL Mortgage Pass-Through Trust 2005-17 5.50 / ABS-MBS (US12669G5X51) | 0.00 | 0.0000 | 0.0000 | ||||||
| US 10YR NOTE (CBT)Sep25 / DIR (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| US 10yr Ultra Fut Sep25 / DIR (N/A) | -0.01 | -0.0006 | -0.0006 |
