Mga Batayang Estadistika
| Nilai Portofolio | $ 763,753,141 |
| Posisi Saat Ini | 363 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
ASDVX - Short Duration Strategic Income Fund Investor Class telah mengungkapkan total kepemilikan 363 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 763,753,141 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama ASDVX - Short Duration Strategic Income Fund Investor Class adalah United States Treasury Note/Bond - When Issued (US:US91282CJR34) , United States Treasury Note/Bond (US:US91282CJA09) , Warnermedia Holdings Inc (US:US55903VBA08) , American Airlines Inc/AAdvantage Loyalty IP Ltd (XX:US00253XAA90) , and Intesa Sanpaolo SpA (IT:US46115HBQ92) . Posisi baru ASDVX - Short Duration Strategic Income Fund Investor Class meliputi: United States Treasury Note/Bond - When Issued (US:US91282CJR34) , United States Treasury Note/Bond (US:US91282CJA09) , Warnermedia Holdings Inc (US:US55903VBA08) , American Airlines Inc/AAdvantage Loyalty IP Ltd (XX:US00253XAA90) , and Intesa Sanpaolo SpA (IT:US46115HBQ92) .
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 |
|---|---|---|---|---|
| 73.86 | 9.6220 | 9.6220 | ||
| 23.32 | 3.0373 | 3.0373 | ||
| 11.01 | 1.4345 | 1.4345 | ||
| 9.25 | 1.2051 | 1.2051 | ||
| 9.05 | 1.1787 | 1.1787 | ||
| 5.45 | 0.7096 | 0.7096 | ||
| 4.24 | 0.5519 | 0.5519 | ||
| 4.11 | 0.5349 | 0.5349 | ||
| 3.90 | 0.5075 | 0.5075 | ||
| 3.88 | 0.5055 | 0.5055 |
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 |
|---|---|---|---|---|
| 20.27 | 2.6409 | -2.2659 | ||
| 0.29 | 0.0376 | -0.2563 | ||
| 0.91 | 0.1183 | -0.2109 | ||
| 0.84 | 0.1094 | -0.2086 | ||
| 1.43 | 0.1866 | -0.1849 | ||
| 0.90 | 0.1177 | -0.1680 | ||
| 1.05 | 0.1369 | -0.1568 | ||
| 1.85 | 0.2407 | -0.1429 | ||
| 0.97 | 0.1262 | -0.1218 | ||
| 0.71 | 0.0929 | -0.1079 |
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 3.88 03/15/2028 / DBT (US91282CMS79) | 73.86 | 9.6220 | 9.6220 | ||||||
| United States Treasury Note/Bond 4.25 03/31/2029 / DBT (US91282CKG59) | 23.32 | 3.0373 | 3.0373 | ||||||
| United States Treasury Note/Bond 4.13 02/15/2028 / DBT (US91282CMN82) | 20.27 | -40.96 | 2.6409 | -2.2659 | |||||
| US91282CJR34 / United States Treasury Note/Bond - When Issued | 11.01 | 1.4345 | 1.4345 | ||||||
| US91282CJA09 / United States Treasury Note/Bond | 9.25 | 1.2051 | 1.2051 | ||||||
| United States Treasury Note/Bond 3.88 06/15/2028 / DBT (US91282CNH06) | 9.05 | 1.1787 | 1.1787 | ||||||
| Fixed Income Clearing Corp 4.39 07/01/2025 / RA (RPEV0AVA5) | 5.45 | 0.7096 | 0.7096 | ||||||
| US55903VBA08 / Warnermedia Holdings Inc | 4.31 | 592.93 | 0.5615 | 0.4726 | |||||
| JP Morgan Mortgage Trust Series 2025-CCM2 6.00 / ABS-MBS (US46659EAE68) | 4.24 | 0.5519 | 0.5519 | ||||||
| Concord Music Royalties LLC 5.64 / ABS-MBS (US20633KAE82) | 4.11 | 0.5349 | 0.5349 | ||||||
| Morgan Stanley Bank NA 5.02 01/12/2029 / DBT (US61690DK726) | 4.10 | 0.34 | 0.5346 | -0.0498 | |||||
| US00253XAA90 / American Airlines Inc/AAdvantage Loyalty IP Ltd | 3.96 | 189.41 | 0.5162 | 0.3205 | |||||
| Citigroup Mortgage Loan Trust 2025-2 6.00 / ABS-MBS (US17292BAK26) | 3.90 | 0.5075 | 0.5075 | ||||||
| Sequoia Mortgage Trust 2025-5 5.50 / ABS-MBS (US81743GAE61) | 3.88 | 0.5055 | 0.5055 | ||||||
| US46115HBQ92 / Intesa Sanpaolo SpA | 3.85 | 0.5020 | 0.5020 | ||||||
| US902613BF40 / UBS Group AG | 3.51 | 3.84 | 0.5002 | 0.5002 | |||||
| US251526BN89 / Deutsche Bank AG/New York NY | 3.84 | 0.4998 | 0.4998 | ||||||
| US404280BL25 / HSBC Holdings Plc Bond 6.000%12/3 | 3.79 | 147.23 | 3.80 | 148.69 | 0.4951 | 0.2766 | |||
| XS2343014119 / Danske Bank A/S | 3.85 | 73.72 | 3.80 | 75.17 | 0.4946 | 0.1848 | |||
| US665859AS34 / Northern Trust Corp | 3.78 | 142.77 | 0.4924 | 0.2698 | |||||
| US29273VAN01 / Energy Transfer LP | 3.75 | 3.78 | 0.4919 | 0.4919 | |||||
| US456837AR44 / ING Groep NV | 3.77 | 145.13 | 3.76 | 145.72 | 0.4895 | 0.2709 | |||
| US05565AB286 / BNP Paribas SA | 3.85 | 59.83 | 3.75 | 61.81 | 0.4880 | 0.1572 | |||
| US05946KAF84 / Banco Bilbao Vizcaya Argentaria SA | 3.80 | 171.43 | 3.73 | 176.78 | 0.4861 | 0.2933 | |||
| US013092AC57 / Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | 3.72 | 52.62 | 0.4852 | 0.1365 | |||||
| US29250NAN57 / Enbridge Inc. Bond | 3.72 | 134.07 | 0.4851 | 0.2578 | |||||
| US06738EBN40 / Barclays PLC | 3.71 | 70.18 | 3.72 | 70.38 | 0.4841 | 0.1724 | |||
| OBX 2025-J1 Trust 6.00 / ABS-MBS (US673923AD03) | 3.71 | 0.4830 | 0.4830 | ||||||
| US65480CAE57 / Nissan Motor Acceptance Co LLC | 3.69 | 65.21 | 0.4813 | 0.1617 | |||||
| US65343HAA95 / Nexstar Escrow, Inc. | 3.68 | 117.93 | 0.4799 | 0.2382 | |||||
| US35908MAE03 / Frontier Communications Holdings LLC | 3.66 | 14.75 | 0.4763 | 0.0210 | |||||
| US452327AN93 / Illumina Inc | 3.61 | -0.28 | 0.4697 | -0.0470 | |||||
| US46657CAD48 / J.P. Morgan Mortgage Trust 2023-8 | 3.36 | 0.4382 | 0.4382 | ||||||
| US05971U2C00 / Banco de Credito del Peru | 3.36 | 0.66 | 0.4377 | -0.0393 | |||||
| US69120VAU52 / BLUE OWL CREDIT 7.75 1/29 | 3.33 | -0.06 | 0.4332 | -0.0422 | |||||
| US35640YAJ64 / Freedom Mortgage Corp. | 3.31 | 0.4316 | 0.4316 | ||||||
| US599191AA16 / Mileage Plus Holdings LLC / Mileage Plus Intellectual Property Assets Ltd | 3.28 | 21.60 | 0.4268 | 0.0418 | |||||
| Chase Home Lending Mortgage Trust Series 2024-7 6.00 / ABS-MBS (US16159TAD37) | 3.24 | 0.4223 | 0.4223 | ||||||
| RATE Mortgage Trust 2024-J3 5.50 / ABS-MBS (US75409UAH59) | 3.23 | -11.76 | 0.4205 | -0.1022 | |||||
| US225401BC11 / UBS Group AG | 3.21 | -0.03 | 0.4181 | -0.0406 | |||||
| JP Morgan Mortgage Trust 6.16 / ABS-MBS (US46593VAH06) | 3.21 | 0.4177 | 0.4177 | ||||||
| US00161AAB89 / ACM AUTO TRUST | 3.20 | 0.4171 | 0.4171 | ||||||
| US929043AK39 / VORNADO REALTY LP 2.15% 06/01/2026 | 3.17 | 97.81 | 0.4126 | 0.1838 | |||||
| US40434RXQ00 / HSBC USA Inc | 3.15 | 0.4109 | 0.4109 | ||||||
| US82967NBL10 / Sirius XM Radio Inc | 3.15 | 1.22 | 0.4099 | -0.0342 | |||||
| PNCS34 / The PNC Financial Services Group, Inc. - Depositary Receipt (Common Stock) | 3.10 | 0.16 | 0.4043 | -0.0384 | |||||
| US71654QCG55 / Petroleos Mexicanos | 3.10 | 3.99 | 0.4040 | -0.0223 | |||||
| US30227FAJ93 / Extended Stay America Trust | 3.08 | 0.4012 | 0.4012 | ||||||
| US40441LAC00 / HGI CRE CLO 2021-FL1 Ltd | 3.03 | -0.16 | 0.3952 | -0.0390 | |||||
| THPT 2023-THL Mortgage Trust 7.92 / ABS-MBS (US87252LAE56) | 3.02 | -0.95 | 0.3939 | -0.0423 | |||||
| US34540TF236 / Ford Motor Credit Co. LLC., 6.800%, 08/20/25 | 3.02 | 99.21 | 0.3932 | 0.1767 | |||||
| Chase Home Lending Mortgage Trust Series 2025-2 6.00 / ABS-MBS (US16159VAD82) | 2.99 | 0.3901 | 0.3901 | ||||||
| US19421UAD63 / College Avenue Student Loans Series 2019-A Class C | 2.94 | -4.66 | 0.3836 | -0.0578 | |||||
| US46115HAU14 / Intesa Sanpaolo SpA | 2.92 | 0.00 | 2.94 | 0.31 | 0.3827 | -0.0358 | |||
| US89117F8Z56 / Toronto-Dominion Bank/The | 2.93 | 8.76 | 0.3819 | -0.0034 | |||||
| SIXST 2017-8A BR2 0.00 / ABS-CBDO (US83012VAE39) | 2.93 | 0.21 | 0.3816 | -0.0362 | |||||
| US36262GAB77 / GXO Logistics Inc | 2.90 | 0.66 | 0.3781 | -0.0339 | |||||
| HRI / Herc Holdings Inc. | 2.84 | 0.3703 | 0.3703 | ||||||
| Trimaran Cavu 2019-1 Ltd 6.22 / ABS-CBDO (US89624CDL37) | 2.84 | 0.25 | 0.3696 | -0.0349 | |||||
| Verus Securitization Trust 2024-9 5.89 / ABS-MBS (US92540RAE45) | 2.81 | 0.3662 | 0.3662 | ||||||
| Chase Home Lending Mortgage Trust 2025-5 5.50 / ABS-MBS (US161935AE12) | 2.75 | 0.3580 | 0.3580 | ||||||
| US59284MAC82 / Mexico City Airport Trust | 2.72 | 0.3548 | 0.3548 | ||||||
| US53079EBM57 / Liberty Mutual Group Inc | 2.72 | 0.3547 | 0.3547 | ||||||
| US05971KAH23 / Banco Santander SA | 2.80 | 0.00 | 2.72 | 1.11 | 0.3545 | -0.0300 | |||
| RCKT Mortgage Trust 2024-CES4 6.67 / ABS-MBS (US74939FAD96) | 2.71 | 0.11 | 0.3531 | -0.0339 | |||||
| NDASS / Nordea Bank Abp | 2.66 | 0.00 | 2.68 | 0.26 | 0.3494 | -0.0328 | |||
| US898339AA49 / Trust Fibra Uno | 2.68 | 1.48 | 0.3486 | -0.0283 | |||||
| US37045XEF96 / General Motors Financial Co Inc | 2.66 | 0.04 | 0.3468 | -0.0335 | |||||
| US83370RAB42 / Societe Generale SA | 2.69 | -16.17 | 2.66 | -14.79 | 0.3467 | -0.0996 | |||
| US05254HAA23 / Australia & New Zealand Banking Group Ltd/United Kingdom | 2.61 | 13.91 | 2.65 | 13.65 | 0.3449 | 0.0120 | |||
| US03666HAD35 / Antares Holdings LP | 2.62 | 0.85 | 0.3416 | -0.0300 | |||||
| US49427RAK86 / Kilroy Realty LP | 2.62 | 1.47 | 0.3407 | -0.0275 | |||||
| SCG 2024-MSP Mortgage Trust 6.75 / ABS-MBS (US78436EAC30) | 2.57 | 0.3345 | 0.3345 | ||||||
| US36143L2G95 / GA Global Funding Trust | 2.56 | 0.71 | 0.3334 | -0.0298 | |||||
| R2RX34 / Regal Rexnord Corporation - Depositary Receipt (Common Stock) | 2.53 | -0.20 | 0.3302 | -0.0327 | |||||
| Citigroup Mortgage Loan Trust 2024-CMI1 5.50 / ABS-MBS (US17332DAL82) | 2.53 | -15.75 | 0.3297 | -0.0996 | |||||
| H / Hyatt Hotels Corporation | 2.53 | 0.64 | 0.3293 | -0.0297 | |||||
| BRAVO Trust 2025-SR1 3.00 / ABS-MBS (US10567UAA51) | 2.52 | -2.17 | 0.3282 | -0.0398 | |||||
| Lyra Music Assets Delaware LP 5.76 / ABS-MBS (US552339AA18) | 2.50 | -0.64 | 0.3253 | -0.0338 | |||||
| F&G Annuities & Life Inc 6.50 06/04/2029 / DBT (US30190AAF12) | 2.49 | 1.30 | 0.3239 | -0.0269 | |||||
| JP Morgan Mortgage Trust 2024-11 6.00 / ABS-MBS (US46659AAD63) | 2.48 | -11.70 | 0.3226 | -0.0782 | |||||
| US853496AC17 / Standard Industries Inc/NJ | 2.47 | 1.35 | 0.3219 | -0.0265 | |||||
| US05964HAX35 / Banco Santander SA | 2.46 | -0.28 | 0.3210 | -0.0323 | |||||
| US43284HAA77 / Hilton Grand Vacations Trust, Series 2019 AA, Class A | 2.43 | 0.3169 | 0.3169 | ||||||
| Provident Funding Mortgage Trust 2024-1 5.50 / ABS-MBS (US74389BAC54) | 2.42 | -4.95 | 0.3153 | -0.0487 | |||||
| US251525AX97 / Deutsche Bank AG | 2.40 | 0.00 | 2.40 | 0.67 | 0.3120 | -0.0280 | |||
| US91823AAY73 / VB-S1 Issuer LLC - VBTEL | 2.39 | -1.32 | 0.3117 | -0.0348 | |||||
| GCAT 2024-INV3 Trust 5.50 / ABS-MBS (US36830FAF36) | 2.38 | -6.15 | 0.3104 | -0.0524 | |||||
| US172967MV07 / Citigroup Inc | 2.38 | 35.83 | 2.35 | 37.19 | 0.3062 | 0.0612 | |||
| US50155QAK67 / Kyndryl Holdings Inc | 2.35 | 1.69 | 0.3058 | -0.0241 | |||||
| US174610AU90 / Citizens Financial Group Inc | 2.31 | 0.00 | 2.31 | 0.70 | 0.3009 | -0.0268 | |||
| BHG Securitization Trust 2025-1CON 5.26 / ABS-MBS (US08860AAB52) | 2.30 | 0.57 | 0.2998 | -0.0273 | |||||
| US643821AB76 / New Economy Assets Phase 1 Sponsor LLC | 2.30 | 0.31 | 0.2991 | -0.0280 | |||||
| US316773DB33 / Fifth Third Bancorp | 2.30 | 0.00 | 2.30 | 0.48 | 0.2990 | -0.0275 | |||
| US857477BF90 / State Street Corp | 2.29 | 2.83 | 0.2985 | -0.0501 | |||||
| US097023DG73 / Boeing Co/The | 2.28 | 0.62 | 0.2975 | -0.0269 | |||||
| US577081BD37 / Mattel Inc | 2.28 | -0.04 | 0.2967 | -0.0289 | |||||
| JP Morgan Mortgage Trust 2024-11 6.00 / ABS-MBS (US46659AAJ34) | 2.27 | -15.26 | 0.2959 | -0.0871 | |||||
| US00928QAX97 / Aircastle Ltd. | 2.26 | 0.22 | 0.2939 | -0.0278 | |||||
| US85205TAK60 / Spirit AeroSystems, Inc. | 2.25 | 70.23 | 0.2928 | 0.1042 | |||||
| US91159HJH49 / US Bancorp | 2.25 | -0.27 | 0.2928 | -0.0292 | |||||
| US46266TAA60 / IQVIA, Inc. | 2.24 | 0.2923 | 0.2923 | ||||||
| SWCH Commercial Mortgage Trust 2025-DATA 5.75 / ABS-MBS (US78489CAA71) | 2.24 | 0.40 | 0.2914 | -0.0271 | |||||
| J.P. Morgan Mortgage Trust 2024-10 5.50 / ABS-MBS (US46658LAK70) | 2.21 | -17.35 | 0.2879 | -0.0943 | |||||
| US045054AF03 / Ashtead Capital Inc | 2.19 | 0.60 | 0.2855 | -0.0257 | |||||
| US88033GDS66 / TENET HEALTHCARE CORP | 2.19 | -0.05 | 0.2854 | -0.0279 | |||||
| A1PP34 / AppLovin Corporation - Depositary Receipt (Common Stock) | 2.19 | 12.03 | 0.2851 | 0.0060 | |||||
| Citibank NA 4.58 05/29/2027 / DBT (US17325FBN78) | 2.18 | 0.2837 | 0.2837 | ||||||
| SHR Trust 2024-LXRY 6.76 / ABS-MBS (US784234AC03) | 2.17 | -0.37 | 0.2833 | -0.0286 | |||||
| US018820AA81 / Allianz SE | 2.20 | 266.67 | 2.17 | 273.79 | 0.2825 | 0.1995 | |||
| US53218CAG50 / LIFE 2021-BMR MTG TR 1ML+140 03/15/2026 144A | 2.17 | 0.70 | 0.2820 | -0.0253 | |||||
| RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock) | 2.14 | 0.71 | 0.2789 | -0.0249 | |||||
| Sequoia Mortgage Trust 2024-8 5.50 / ABS-MBS (US81749NAE58) | 2.14 | -11.50 | 0.2788 | -0.0667 | |||||
| GS Mortgage-Backed Securities Trust 2024-PJ7 5.50 / ABS-MBS (US362949AM10) | 2.13 | -16.23 | 0.2772 | -0.0856 | |||||
| OBX 2024-NQM11 Trust 6.23 / ABS-MBS (US67119EAC03) | 2.12 | 0.2764 | 0.2764 | ||||||
| AHL.PRF / Aspen Insurance Holdings Limited - Preferred Security | 2.12 | 0.2762 | 0.2762 | ||||||
| US00928QAW15 / Aircastle Ltd | 2.13 | 0.00 | 2.12 | 0.86 | 0.2760 | -0.0241 | |||
| US913903AZ35 / Universal Health Services Inc | 2.09 | 0.92 | 0.2721 | -0.0238 | |||||
| ESNT / Essent Group Ltd. | 2.08 | 0.53 | 0.2713 | -0.0247 | |||||
| GS Mortgage-Backed Securities Trust 2025-PJ5 5.50 / ABS-MBS (US36272DAE67) | 2.06 | 0.2677 | 0.2677 | ||||||
| US1248EPBT92 / CCO Holdings LLC / CCO Holdings Capital Corp | 2.05 | 1.18 | 0.2677 | -0.0225 | |||||
| US404280DR76 / HSBC Holdings PLC | 2.04 | -0.10 | 0.2664 | -0.0260 | |||||
| Uniti Fiber Abs Issuer Llc 6.37 / ABS-MBS (US91326EAB11) | 2.04 | 0.2652 | 0.2652 | ||||||
| US63859WAF68 / Nationwide Building Society | 2.03 | 0.69 | 0.2644 | -0.0237 | |||||
| OBX 2022-NQM9 Trust 6.45 / ABS-MBS (US67118LAC54) | 2.03 | -6.33 | 0.2641 | -0.0452 | |||||
| US62432LAC54 / MVEW_17-2 | 2.01 | 0.30 | 0.2614 | -0.0245 | |||||
| US21623PAG28 / Cook Park CLO Ltd | 2.01 | 0.20 | 0.2613 | -0.0248 | |||||
| Chase Home Lending Mortgage Trust Series 2024-2 6.00 / ABS-MBS (US161929AJ31) | 2.00 | -11.85 | 0.2608 | -0.0638 | |||||
| US816851BK46 / Sempra Energy | 2.00 | 19.70 | 2.00 | 20.33 | 0.2600 | 0.0230 | |||
| US225313AJ46 / Credit Agricole SA | 1.96 | 0.00 | 1.99 | -0.45 | 0.2587 | -0.0264 | |||
| Lineage OP LP 5.25 07/15/2030 / DBT (US53567YAA73) | 1.98 | 0.2583 | 0.2583 | ||||||
| US02005NBM11 / Ally Financial Inc | 2.04 | 1.98 | 0.2580 | 0.2580 | |||||
| Atlas Warehouse Lending Co LP 6.05 01/15/2028 / DBT (US049463AD44) | 1.98 | 267.35 | 0.2579 | 0.1808 | |||||
| HPS Corporate Lending Fund 5.45 01/14/2028 / DBT (US40440VAH87) | 1.97 | 0.2568 | 0.2568 | ||||||
| US842587DF14 / Southern Co/The | 1.96 | 0.62 | 0.2556 | -0.0230 | |||||
| WB Commercial Mortgage Trust 2024-HQ 6.13 / ABS-MBS (US92943PAA93) | 1.95 | 0.2537 | 0.2537 | ||||||
| US37959GAA58 / Global Atlantic Fin Co. | 1.94 | 0.47 | 0.2530 | -0.0233 | |||||
| Medline Borrower LP/Medline Co-Issuer Inc 6.25 04/01/2029 / DBT (US58506DAA63) | 1.94 | 1.41 | 0.2530 | -0.0206 | |||||
| US11134LAH24 / Broadcom Corp / Broadcom Cayman Finance Ltd | 1.94 | 0.41 | 0.2524 | -0.0233 | |||||
| US33938MAA71 / Flexential Issuer 2021-1 | 1.94 | 1.36 | 0.2523 | -0.0207 | |||||
| AVGO / Broadcom Inc. - Depositary Receipt (Common Stock) | 1.93 | 0.68 | 0.2518 | -0.0225 | |||||
| US247361ZT81 / Delta Air Lines Inc | 1.92 | 0.2495 | 0.2495 | ||||||
| Athene Global Funding 5.68 02/23/2026 / DBT (US04685A3S83) | 1.91 | -0.31 | 0.2492 | -0.0250 | |||||
| JETD / MAX Airlines -3X Inverse Leveraged ETNs due May 28, 2043 - Structured Product | 1.90 | 21.97 | 0.2481 | -0.0049 | |||||
| C / Citigroup Inc. - Depositary Receipt (Common Stock) | 1.90 | 0.2469 | 0.2469 | ||||||
| DLX / Deluxe Corporation | 1.90 | 39.54 | 0.2469 | 0.0527 | |||||
| US69121KAE47 / Owl Rock Capital Corp | 1.89 | 27.72 | 0.2462 | 0.0146 | |||||
| US513075BR18 / Lamar Media Corp | 1.88 | 36.34 | 0.2445 | 0.0478 | |||||
| US69349LAR96 / PNC Bank NA | 1.87 | 0.2437 | 0.2437 | ||||||
| UBS Commercial Mortgage Trust 2018-C14 5.10 / ABS-MBS (US90278KBE01) | 1.87 | 1.52 | 0.2434 | -0.0197 | |||||
| US460599AF06 / International Game Technology PLC | 1.85 | 0.2410 | 0.2410 | ||||||
| US04010LAY92 / ARES CAPITAL CORP | 1.85 | 74.08 | 0.2407 | -0.1429 | |||||
| US69121KAC80 / Owl Rock Capital Corp | 1.85 | 0.2407 | 0.2407 | ||||||
| 556079AB / Macquarie Bank Ltd/London | 1.84 | 12.22 | 1.85 | 12.14 | 0.2406 | 0.0053 | |||
| US09261HBA41 / BLACKSTONE PRIVATE CREDIT FUND 7.05% 09/29/2025 | 1.85 | 0.2404 | 0.2404 | ||||||
| US904678AF64 / UniCredit SpA | 1.84 | 0.2390 | 0.2390 | ||||||
| Chase Home Lending Mortgage Trust 2024-9 5.50 / ABS-MBS (US16160QAD60) | 1.83 | -13.76 | 0.2385 | -0.0648 | |||||
| US55286MAA80 / MFA 2023-NQM3 TRUST SER 2023-NQM3 CL A1 V/R REGD 144A P/P 0.00000000 | 1.83 | -4.14 | 0.2382 | -0.0344 | |||||
| Athene Global Funding 5.62 05/08/2026 / DBT (US04685A3V13) | 1.83 | -0.16 | 0.2379 | -0.0235 | |||||
| US431282AR39 / Highwoods Realty LP | 1.81 | 1.46 | 0.2356 | -0.0192 | |||||
| BRSTNCNTF1P8 / Brazil Notas do Tesouro Nacional Serie F | 1.81 | 0.2353 | 0.2353 | ||||||
| US26249BAU52 / DRSLF 2013-30A CR | 1.78 | 0.34 | 0.2320 | -0.0216 | |||||
| US0641598S88 / Bank of Nova Scotia/The | 1.78 | 0.2315 | 0.2315 | ||||||
| US06738ECD58 / Barclays PLC | 1.77 | -0.06 | 0.2310 | -0.0226 | |||||
| US458140CD04 / Intel Corp | 1.77 | 0.00 | 0.2309 | -0.0224 | |||||
| US00206RGJ59 / AT&T INC | 1.76 | -0.84 | 0.2298 | -0.0245 | |||||
| US281020AS67 / Edison International | 1.84 | 0.55 | 1.74 | -1.08 | 0.2265 | -0.0247 | |||
| US05610VAA08 / BSPRT 2023-FL10 Issuer Ltd | 1.73 | -1.48 | 0.2253 | -0.0255 | |||||
| US12659VAG59 / CREDIT SUISSE MORTGAGE TRUST | 1.72 | 0.29 | 0.2243 | -0.0211 | |||||
| Sequoia Mortgage Trust 2024-8 5.50 / ABS-MBS (US81749NAL91) | 1.72 | -16.26 | 0.2235 | -0.0693 | |||||
| US28414BAF31 / ELANCO ANIMAL HEALTH INCORPORA TERM LOAN B | 1.71 | -11.20 | 0.2230 | -0.0526 | |||||
| Vista Point Securitization Trust 2024-CES1 6.68 / ABS-MBS (US92839HAA41) | 1.71 | -9.67 | 0.2226 | -0.0478 | |||||
| US29254BAA52 / Encino Acquisition Partners Holdings LLC | 1.70 | 1.07 | 0.2210 | -0.0189 | |||||
| US025816CH00 / American Express Co | 1.71 | 0.00 | 1.67 | 1.15 | 0.2181 | -0.0185 | |||
| US465989AC55 / J.P. Morgan Mortgage Trust 2023-6 | 1.67 | -8.34 | 0.2177 | -0.0429 | |||||
| Citibank NA 4.88 11/19/2027 / DBT (US17325FBL13) | 1.67 | 0.12 | 0.2170 | -0.0207 | |||||
| Ares Strategic Income Fund 5.70 03/15/2028 / DBT (US04020EAG26) | 1.65 | 0.2148 | 0.2148 | ||||||
| Verus Securitization Trust 2024-4 6.57 / ABS-MBS (US92540GAB41) | 1.64 | -8.77 | 0.2141 | -0.0434 | |||||
| NMIH / NMI Holdings, Inc. | 1.64 | 1.36 | 0.2141 | -0.0176 | |||||
| C1MA34 / Comerica Incorporated - Depositary Receipt (Common Stock) | 1.64 | 0.80 | 0.2135 | -0.0189 | |||||
| XS2479344561 / Skandinaviska Enskilda Banken AB | 1.60 | 0.00 | 1.63 | 0.43 | 0.2127 | -0.0195 | |||
| US Bank NA/Cincinnati OH 4.51 10/22/2027 / DBT (US90331HPP28) | 1.63 | 0.25 | 0.2120 | -0.0200 | |||||
| / Emera Inc. | 1.61 | 0.25 | 0.2095 | -0.0196 | |||||
| Verus Securitization Trust 2024-5 6.19 / ABS-MBS (US92540HAA41) | 1.61 | -9.68 | 0.2091 | -0.0449 | |||||
| Grupo Aeromexico SAB de CV 8.25 11/15/2029 / DBT (US40054JAC36) | 1.61 | 1.90 | 0.2091 | -0.0161 | |||||
| US887317BB04 / WARNER MEDIA LLC REGD 3.80000000 | 1.60 | -0.87 | 0.2090 | -0.0222 | |||||
| JP Morgan Mortgage Trust Series 2024-8 5.50 / ABS-MBS (US46658GAK85) | 1.60 | -22.90 | 0.2089 | -0.0883 | |||||
| GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) | 1.60 | 0.88 | 0.2089 | -0.0182 | |||||
| US63306A4114 / National Bank of Canada into Bristol-Myers Squibb Co. | 1.60 | -0.13 | 0.2081 | -0.0204 | |||||
| GA Global Funding Trust 4.40 09/23/2027 / DBT (US36143L2N47) | 1.59 | 0.38 | 0.2068 | -0.0191 | |||||
| US23636ABE01 / Danske Bank A/S | 1.58 | -0.44 | 0.2061 | -0.0209 | |||||
| Verus Securitization Trust 2024-4 6.22 / ABS-MBS (US92540GAA67) | 1.56 | -9.24 | 0.2036 | -0.0424 | |||||
| J.P. Morgan Mortgage Trust 2024-10 5.50 / ABS-MBS (US46658LAD38) | 1.56 | -12.86 | 0.2030 | -0.0526 | |||||
| US226373AQ18 / Crestwood Midstream Partners LP / Crestwood Midstream Finance Corp | 1.55 | 0.26 | 0.2023 | -0.0191 | |||||
| US852060AD48 / Sprint Capital Corp 6.875% Notes 11/15/2028 | 1.55 | 0.59 | 0.2014 | -0.0183 | |||||
| US34540TF236 / Ford Motor Credit Co. LLC., 6.800%, 08/20/25 | 1.54 | 0.33 | 0.2010 | -0.0187 | |||||
| WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) | 1.53 | 0.20 | 0.1995 | -0.0190 | |||||
| US023771T329 / American Airlines Inc | 1.53 | 30.85 | 0.1990 | 0.0136 | |||||
| US200340AU17 / Comerica Inc | 1.52 | 0.00 | 1.52 | 0.40 | 0.1980 | -0.0184 | |||
| US893647BQ97 / CORP. NOTE | 1.52 | 0.1979 | 0.1979 | ||||||
| US893647BP15 / CORP. NOTE | 1.52 | 0.1976 | 0.1976 | ||||||
| US71654QDB59 / Petroleos Mexicanos | 1.51 | 1.55 | 0.1969 | -0.0158 | |||||
| Citigroup Mortgage Loan Trust 2024-1 6.00 / ABS-MBS (US17332CBP05) | 1.51 | -14.06 | 0.1968 | -0.0543 | |||||
| US860444AS74 / Stewart Park CLO Ltd | 1.50 | -0.27 | 0.1959 | -0.0196 | |||||
| US539439AU36 / Lloyds Banking Group PLC | 1.49 | 0.00 | 1.50 | -0.07 | 0.1951 | -0.0191 | |||
| SM / SM Energy Company | 1.49 | 0.07 | 0.1946 | -0.0187 | |||||
| US691205AG35 / Owl Rock Technology Finance Corp | 1.49 | 0.81 | 0.1936 | -0.0171 | |||||
| WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) | 1.49 | 0.1935 | 0.1935 | ||||||
| JP Morgan Mortgage Trust 2024-INV1 6.00 / ABS-MBS (US46658PAD42) | 1.48 | -8.88 | 0.1925 | -0.0392 | |||||
| STI / Solidion Technology, Inc. | 1.47 | 0.1918 | 0.1918 | ||||||
| OBX 2024-NQM7 Trust 6.24 / ABS-MBS (US67119FAA12) | 1.47 | -9.36 | 0.1918 | -0.0403 | |||||
| US172967MU24 / CITIGROUP INC JR SUBORDINA 12/99 VAR | 1.48 | 84.27 | 1.47 | 85.95 | 0.1914 | 0.0784 | |||
| US682189AQ81 / ON Semiconductor Corp | 1.47 | -7.27 | 0.1912 | -0.0350 | |||||
| IQVIA Inc 5.70 05/15/2028 / DBT (US46266TAC27) | 1.46 | 0.76 | 0.1905 | -0.0170 | |||||
| US87901JAF21 / TEGNA Inc | 1.43 | -44.90 | 0.1866 | -0.1849 | |||||
| Citadel Securities Global Holdings LLC 5.50 06/18/2030 / DBT (US17289RAA41) | 1.42 | 0.1853 | 0.1853 | ||||||
| MPT Operating Partnership LP / MPT Finance Corp 8.50 02/15/2032 / DBT (US55342UAQ76) | 1.42 | 2.76 | 0.1846 | -0.0125 | |||||
| Blue Racer Midstream LLC / Blue Racer Finance Corp 7.00 07/15/2029 / DBT (US095796AJ72) | 1.41 | 2.10 | 0.1836 | -0.0136 | |||||
| Mission Lane Credit Card Master Trust 5.41 / ABS-MBS (US60510MBW73) | 1.41 | 0.1834 | 0.1834 | ||||||
| US89055FAB94 / TopBuild Corp | 1.40 | 2.27 | 0.1819 | -0.0133 | |||||
| MSI / Motorola Solutions, Inc. - Depositary Receipt (Common Stock) | 1.40 | 0.1818 | 0.1818 | ||||||
| Goldman Sachs Bank USA/New York NY 5.41 05/21/2027 / DBT (US38151LAG59) | 1.39 | -0.14 | 0.1813 | -0.0178 | |||||
| US19260QAC15 / Coinbase Global Inc | 1.38 | 3.83 | 0.1803 | -0.0101 | |||||
| US30227FAL40 / Extended Stay America Trust | 1.38 | -0.58 | 0.1795 | -0.0185 | |||||
| US42704LAA26 / Herc Holdings, Inc. | 1.38 | 0.1794 | 0.1794 | ||||||
| GBDC / Golub Capital BDC, Inc. | 1.37 | 0.44 | 0.1791 | -0.0164 | |||||
| SVC / Service Properties Trust | 1.37 | 4.02 | 0.1790 | -0.0097 | |||||
| US38148BAE83 / Goldman Sachs Group Inc/The | 1.36 | 0.00 | 1.37 | -0.07 | 0.1781 | -0.0175 | |||
| P1NW34 / Pinnacle West Capital Corporation - Depositary Receipt (Common Stock) | 1.36 | 0.1768 | 0.1768 | ||||||
| Warnermedia Holdings Inc 3.76 03/15/2027 / DBT (US55903VBL62) | 1.36 | 0.1765 | 0.1765 | ||||||
| Verus Securitization Trust 2025-4 5.75 / ABS-MBS (US92540UAE73) | 1.35 | 0.1755 | 0.1755 | ||||||
| A1LL34 / Bread Financial Holdings, Inc. - Depositary Receipt (Common Stock) | 1.35 | 2.98 | 0.1755 | -0.0115 | |||||
| US780099CK11 / Royal Bank of Scotland Group Plc Bond | 1.33 | 0.00 | 1.34 | 0.07 | 0.1750 | -0.0169 | |||
| US12642KAB08 / CSN Inova Ventures | 1.34 | -1.11 | 0.1745 | -0.0190 | |||||
| CA19521DAN18 / Cologix Canadian Issuer LP | 1.32 | 5.95 | 0.1717 | -0.0061 | |||||
| US44106MAV46 / Service Properties Trust | 1.31 | 0.15 | 0.1713 | -0.0163 | |||||
| OBX 2024-NQM8 Trust 6.23 / ABS-MBS (US67119CAA80) | 1.31 | -7.73 | 0.1711 | -0.0324 | |||||
| US361841AH26 / GLP Capital LP / GLP Financing II Inc | 1.31 | -0.23 | 0.1708 | -0.0171 | |||||
| US808513BK01 / Charles Schwab Corp/The | 1.32 | 0.00 | 1.30 | 1.01 | 0.1691 | -0.0145 | |||
| I1LM34 / Illumina, Inc. - Depositary Receipt (Common Stock) | 1.29 | 0.16 | 0.1684 | -0.0159 | |||||
| Sequoia Mortgage Trust 2024-9 5.50 / ABS-MBS (US81749PAE07) | 1.29 | -22.15 | 0.1676 | -0.0685 | |||||
| BRASKM / Braskem Netherlands Finance BV | 1.27 | -7.84 | 0.1653 | -0.0316 | |||||
| US720198AG56 / Piedmont Operating Partnership LP | 1.25 | 49.82 | 0.1630 | 0.0436 | |||||
| JP Morgan Mortgage Trust 2024-9 5.50 / ABS-MBS (US46593DAK37) | 1.25 | -18.04 | 0.1628 | -0.0550 | |||||
| US78449AAC62 / Slam 2021-1 Ltd | 1.22 | -1.85 | 0.1593 | -0.0187 | |||||
| Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp 7.00 07/15/2031 / DBT (US505742AR75) | 1.19 | 0.1554 | 0.1554 | ||||||
| US38500TAC53 / Gran Tierra Energy Inc | 1.19 | -24.12 | 0.1549 | -0.0690 | |||||
| US89589AAA79 / Triangle Re 2023-1 Ltd | 1.18 | -16.81 | 0.1541 | -0.0492 | |||||
| DAL / Delta Air Lines, Inc. - Depositary Receipt (Common Stock) | 1.18 | 0.1534 | 0.1534 | ||||||
| Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp 5.50 08/01/2030 / DBT (US505742AS58) | 1.16 | 0.1505 | 0.1505 | ||||||
| Volkswagen Group of America Finance LLC 4.90 08/14/2026 / DBT (US928668CK66) | 1.15 | 0.09 | 0.1501 | -0.0144 | |||||
| E1OG34 / EOG Resources, Inc. - Depositary Receipt (Common Stock) | 1.15 | 0.1495 | 0.1495 | ||||||
| US02377DAA00 / American Airlines 2017-2 Class B Pass Through Trust | 1.13 | -14.61 | 0.1470 | -0.0418 | |||||
| US87276WAA18 / TPG Real Estate Finance Issuer LTD | 1.12 | -4.91 | 0.1465 | -0.0225 | |||||
| NCDL / Nuveen Churchill Direct Lending Corp. | 1.12 | 1.27 | 0.1459 | -0.0121 | |||||
| GS Mortgage-Backed Securities Trust 2024-HE1 5.91 / ABS-MBS (US36270AAA25) | 1.12 | -7.84 | 0.1455 | -0.0278 | |||||
| H1PE34 / Hewlett Packard Enterprise Company - Depositary Receipt (Common Stock) | 1.10 | 0.45 | 0.1439 | -0.0133 | |||||
| US09229CAB54 / Blackbird Capital Aircraft, Series 2021-1A, Class B | 1.10 | -1.52 | 0.1434 | -0.0164 | |||||
| Chase Home Lending Mortgage Trust 2024-8 5.50 / ABS-MBS (US16159XAL64) | 1.09 | -22.61 | 0.1423 | -0.0594 | |||||
| US780097BQ34 / Natwest Group PLC | 1.08 | 0.00 | 1.08 | 0.00 | 0.1408 | -0.0137 | |||
| Greenko Wind Projects Mauritius Ltd 7.25 09/27/2028 / DBT (US39531JAB08) | 1.07 | 2.19 | 0.1396 | -0.0103 | |||||
| BA / The Boeing Company - Depositary Receipt (Common Stock) | 1.05 | -48.86 | 0.1369 | -0.1568 | |||||
| JP Morgan Mortgage Trust Series 2024-5 6.00 / ABS-MBS (US46658RAF55) | 1.05 | -19.15 | 0.1369 | -0.0489 | |||||
| GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) | 1.04 | 0.1350 | 0.1350 | ||||||
| US09261HAC16 / Blackstone Private Credit Fund | 1.02 | 0.89 | 0.1330 | -0.0117 | |||||
| Morgan Stanley Residential Mortgage Loan Trust 2024-3 6.00 / ABS-MBS (US61776QAC06) | 1.02 | -18.68 | 0.1329 | -0.0462 | |||||
| S1NP34 / Synopsys, Inc. - Depositary Receipt (Common Stock) | 1.02 | 0.40 | 0.1323 | -0.0122 | |||||
| MFA 2024-NQM1 Trust 6.83 / ABS-MBS (US55286VAB62) | 1.02 | -13.84 | 0.1323 | -0.0361 | |||||
| Citadel Finance LLC 5.90 02/10/2030 / DBT (US17287HAD26) | 1.01 | 1.31 | 0.1316 | -0.0108 | |||||
| TRANSDIGM INC 2024 TERM LOAN I / LON (US89364MCC64) | 1.00 | 0.20 | 0.1299 | -0.0124 | |||||
| OBX 2024-J1 Trust 5.50 / ABS-MBS (US67119QAE98) | 1.00 | -15.02 | 0.1298 | -0.0378 | |||||
| USU8342JAD73 / SMRT 2022-MINI | 0.99 | 0.41 | 0.1292 | -0.0118 | |||||
| ACA / Crédit Agricole S.A. | 0.98 | 0.1281 | 0.1281 | ||||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 0.98 | 0.1279 | 0.1279 | ||||||
| US0641598N91 / Bank of Nova Scotia/The | 0.98 | 2.08 | 0.1277 | -0.0095 | |||||
| US07330MAC10 / Truist Bank | 0.97 | -36.67 | 0.1262 | -0.1218 | |||||
| US87724RAB87 / Taylor Morrison Communities, Inc. | 0.96 | 1.69 | 0.1252 | -0.0098 | |||||
| Sequoia Mortgage Trust 2024-10 5.50 / ABS-MBS (US81749QAE89) | 0.96 | -9.55 | 0.1247 | -0.0265 | |||||
| Nationstar Mortgage Holdings Inc 7.13 02/01/2032 / DBT (US63861CAF68) | 0.95 | 0.1239 | 0.1239 | ||||||
| SRG / Snam S.p.A. | 0.95 | 0.1235 | 0.1235 | ||||||
| US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) | 0.93 | 0.1207 | 0.1207 | ||||||
| US71654QCK67 / Petroleos Mexicanos | 0.91 | -56.84 | 0.1183 | -0.2109 | |||||
| United States Treasury Note/Bond 3.88 10/15/2027 / DBT (US91282CLQ23) | 0.90 | -54.83 | 0.1177 | -0.1680 | |||||
| US09261HAC16 / Blackstone Private Credit Fund | 0.90 | 0.90 | 0.1169 | -0.0103 | |||||
| US83368RAY80 / Societe Generale SA | 0.89 | 0.1159 | 0.1159 | ||||||
| Mars Inc 4.60 03/01/2028 / DBT (US571676AX38) | 0.88 | 0.46 | 0.1141 | -0.0106 | |||||
| ECPG / Encore Capital Group, Inc. | 0.88 | -33.69 | 0.1141 | -0.0747 | |||||
| Genpact Luxembourg SARL/Genpact USA Inc 6.00 06/04/2029 / DBT (US37190AAB52) | 0.87 | 0.00 | 0.1139 | -0.0111 | |||||
| BCSF / Bain Capital Specialty Finance, Inc. | 0.87 | 0.58 | 0.1131 | -0.0102 | |||||
| US08160BAJ35 / Benchmark 2018-B5 Mortgage Trust | 0.86 | -0.81 | 0.1121 | -0.0119 | |||||
| US35640YAK38 / Freedom Mortgage Corp | 0.84 | 0.12 | 0.1100 | -0.0105 | |||||
| Planet Financial Group LLC 10.50 12/15/2029 / DBT (US72702AAA51) | 0.84 | -62.29 | 0.1094 | -0.2086 | |||||
| US03880RAA77 / Arbor Realty Collateralized Loan Obligation Ltd | 0.82 | -15.69 | 0.1071 | -0.0323 | |||||
| US12659VAA89 / CREDIT SUISSE MORTGAGE TRUST | 0.80 | 0.00 | 0.1037 | -0.0101 | |||||
| US00928QAU58 / Aircastle Ltd | 0.79 | 0.38 | 0.1030 | -0.0095 | |||||
| JP Morgan Mortgage Trust Series 2024-6 6.00 / ABS-MBS (US46657YAF16) | 0.78 | -17.27 | 0.1018 | -0.0331 | |||||
| Evergy Kansas Central Inc 4.70 03/13/2028 / DBT (US30036FAE16) | 0.78 | 0.91 | 0.1016 | -0.0090 | |||||
| Rocket Cos Inc 6.13 08/01/2030 / DBT (US77311WAA99) | 0.77 | 0.1003 | 0.1003 | ||||||
| F2RT34 / First Industrial Realty Trust, Inc. - Depositary Receipt (Common Stock) | 0.77 | 0.1002 | 0.1002 | ||||||
| OBDC / Blue Owl Capital Corporation | 0.77 | 171.73 | 0.1002 | 0.0537 | |||||
| Chase Home Lending Mortgage Trust 2024-9 5.50 / ABS-MBS (US16160QAK04) | 0.76 | -18.92 | 0.0994 | -0.0351 | |||||
| US71654QBW15 / Petroleos Mexicanos | 0.76 | 0.80 | 0.0990 | -0.0088 | |||||
| US69291QAA31 / PFP III PFP 2022 9 A 144A | 0.76 | -21.83 | 0.0990 | -0.0399 | |||||
| US03464XAB64 / Angel Oak Mortgage Trust, Series 2020-2, Class A2 | 0.76 | -5.61 | 0.0986 | -0.0160 | |||||
| US35564KYN35 / Freddie Mac Structured Agency Credit Risk Debt Notes | 0.76 | -10.55 | 0.0984 | -0.0223 | |||||
| Hilton Grand Vacations Trust 2024-2 6.91 / ABS-MBS (US43283JAD81) | 0.76 | -8.82 | 0.0984 | -0.0199 | |||||
| GPRK / GeoPark Limited - Depositary Receipt (Common Stock) | 0.75 | -45.71 | 0.0981 | -0.1001 | |||||
| US05401AAS06 / Avolon Holdings Funding Ltd | 0.72 | 0.70 | 0.0932 | -0.0082 | |||||
| US69121KAG94 / Owl Rock Capital Corp | 0.71 | -49.29 | 0.0929 | -0.1079 | |||||
| Sequoia Mortgage Trust 2024-10 5.50 / ABS-MBS (US81749QAL23) | 0.70 | -13.09 | 0.0918 | -0.0241 | |||||
| JETD / MAX Airlines -3X Inverse Leveraged ETNs due May 28, 2043 - Structured Product | 0.70 | 0.0916 | 0.0916 | ||||||
| US05973KAA51 / Banco Mercantil del Norte SA/Grand Cayman | 0.69 | 0.67 | 0.0875 | 0.0875 | |||||
| US448579AQ51 / Hyatt Hotels Corp | 0.66 | 0.30 | 0.0866 | -0.0081 | |||||
| US75575RAA59 / Ready Capital Mortgage Financing 2023-FL11 LLC | 0.66 | -27.75 | 0.0865 | -0.0449 | |||||
| Rocket Cos Inc 6.38 08/01/2033 / DBT (US77311WAB72) | 0.65 | 0.0847 | 0.0847 | ||||||
| US26863LAE48 / ELP COMMERCIAL MORTGAGE TRUST 2021-ELP 1ML+112.02 11/15/2036 144A | 0.64 | 0.31 | 0.0839 | -0.0078 | |||||
| US08160BAL80 / Benchmark 2018-B5 Mortgage Trust | 0.64 | -2.87 | 0.0838 | -0.0109 | |||||
| US03464KAC27 / Angel Oak Mortgage Trust, Series 2019-5, Class A3 | 0.64 | 41.65 | 0.0830 | 0.0187 | |||||
| US61691QAN88 / Morgan Stanley Capital I Trust 2018-L1 | 0.63 | -0.63 | 0.0821 | -0.0086 | |||||
| US15089QAM69 / Celanese US Holdings LLC | 0.62 | 1.80 | 0.0813 | -0.0062 | |||||
| US62954JAA25 / NP SPE II LLC | 0.60 | -22.16 | 0.0788 | -0.0321 | |||||
| US14856CAA71 / CASTLELAKE AIRCRAFT SECURITIZATION TRUST 2018-1 SER 2018-1 CL A REGD 144A P/P 4.12500000 | 0.56 | -16.77 | 0.0731 | -0.0233 | |||||
| US83370RAC25 / Societe Generale SA | 0.52 | 0.55 | 0.0721 | 0.0721 | |||||
| RCKT Mortgage Trust 2024-CES3 6.59 / ABS-MBS (US74942AAA16) | 0.55 | -9.08 | 0.0718 | -0.0149 | |||||
| US48250GAS93 / KKR CLO 10 Ltd | 0.55 | -31.28 | 0.0713 | -0.0426 | |||||
| JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) | 0.55 | 0.37 | 0.0711 | -0.0066 | |||||
| Crescent Energy Finance LLC 8.38 01/15/2034 / DBT (US45344LAG86) | 0.53 | 0.0693 | 0.0693 | ||||||
| OBX 2024-NQM10 Trust 6.43 / ABS-MBS (US67119MAC29) | 0.53 | -7.52 | 0.0690 | -0.0127 | |||||
| US065403AJ62 / BANK 2019-BNK17 | 0.52 | 1.97 | 0.0674 | -0.0051 | |||||
| US09659T2A84 / BNP Paribas SA | 0.52 | 0.0673 | 0.0673 | ||||||
| AAL / American Airlines Group Inc. - Depositary Receipt (Common Stock) | 0.47 | -0.43 | 0.0608 | -0.0062 | |||||
| US337158AJ88 / FIRST HORIZON BANK | 0.46 | 1.11 | 0.0594 | -0.0050 | |||||
| Athene Global Funding 5.35 07/09/2027 / DBT (US04685A3X78) | 0.44 | 0.00 | 0.0578 | -0.0055 | |||||
| United States Treasury Note/Bond 4.75 05/15/2027 / DBT (US91282CKR15) | 0.41 | -59.98 | 0.0528 | -0.0918 | |||||
| US06036FAJ03 / BANK 2018-BNK15 D 3% 11/15/2061 144A | 0.38 | 2.14 | 0.0499 | -0.0037 | |||||
| US61767YAC49 / Morgan Stanley Capital I Inc | 0.37 | 0.27 | 0.0478 | -0.0045 | |||||
| TLWND / GAIA Aviation Ltd | 0.37 | -1.35 | 0.0476 | -0.0054 | |||||
| Freedom Mortgage Holdings LLC 9.25 02/01/2029 / DBT (US35641AAA60) | 0.36 | 2.28 | 0.0468 | -0.0034 | |||||
| US 2YR NOTE (CBT) Sep25 / DIR (N/A) | 0.36 | 0.0466 | 0.0466 | ||||||
| US90278LAC37 / UBS Commercial Mortgage Trust 2018-C15 | 0.34 | 0.88 | 0.0449 | -0.0038 | |||||
| US95001AAD81 / Wells Fargo Commercial Mortgage Trust 2017-C41 | 0.33 | -0.30 | 0.0430 | -0.0043 | |||||
| US95002EAA55 / Wells Fargo Commercial Mortgage Trust, Series 2020-C55, Class D | 0.31 | 2.35 | 0.0399 | -0.0028 | |||||
| US35564KH362 / Freddie Mac STACR REMIC Trust 2022-DNA6 | 0.29 | -16.71 | 0.0377 | -0.0120 | |||||
| US92735LAA08 / Vine Energy Holdings, LLC | 0.29 | -85.99 | 0.0376 | -0.2563 | |||||
| Excelerate Energy LP 0.00 05/15/2030 / DBT (US30069UAA60) | 0.27 | 0.0355 | 0.0355 | ||||||
| US08162DAR98 / Benchmark 2019-B13 Mortgage Trust | 0.26 | 3.56 | 0.0342 | -0.0021 | |||||
| PDM / Piedmont Realty Trust, Inc. | 0.25 | 1.20 | 0.0329 | -0.0027 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0.21 | -3.67 | 0.0274 | -0.0038 | |||||
| US830867AA59 / Delta Air Lines Inc / SkyMiles IP Ltd | 0.18 | -33.21 | 0.0228 | -0.0147 | |||||
| US720198AE09 / Piedmont Operating Partnership LP | 0.17 | 1.82 | 0.0220 | -0.0016 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0.16 | -4.79 | 0.0208 | -0.0031 | |||||
| US 5YR NOTE (CBT) Sep25 / DIR (N/A) | 0.14 | 0.0183 | 0.0183 | ||||||
| US25273CAC47 / Diamond Resorts Owner Trust 2021-1 | 0.14 | -9.15 | 0.0182 | -0.0037 | |||||
| Affirm Asset Securitization Trust 2024-X1 6.27 / ABS-MBS (US00834XAA72) | 0.13 | -70.87 | 0.0166 | -0.0457 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0.12 | -5.47 | 0.0158 | -0.0027 | |||||
| US92538LAC54 / VERUS_20-4 | 0.10 | -20.61 | 0.0137 | -0.0051 | |||||
| GVMXX / State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls | 0.09 | -20.93 | 0.09 | -20.72 | 0.0115 | -0.0066 | |||
| US55261FAH73 / M&t Bank Corpvar Rt 12/29/204 Bond | 0.07 | 0.00 | 0.07 | 0.00 | 0.0095 | -0.0009 | |||
| US02377AAA60 / American Airlines Pass Through Trust, Series 2014-1, Class A | 0.07 | 0.0088 | 0.0088 | ||||||
| US05492NAG88 / BBCMS 2019-BWAY Mortgage Trust | 0.01 | -17.65 | 0.0019 | -0.0006 | |||||
| US05492NAJ28 / BBCMS_19-BWAY | 0.01 | -28.57 | 0.0008 | -0.0004 | |||||
| SOLD CAD/BOUGHT USD / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| US LONG BOND(CBT) Sep25 / DIR (N/A) | -0.03 | -0.0041 | -0.0041 |
