Mga Batayang Estadistika
Nilai Portofolio $ 22,358,653
Posisi Saat Ini 533
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

MMSB - IQ MacKay Multi-Sector Income ETF telah mengungkapkan total kepemilikan 533 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 22,358,653 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama MMSB - IQ MacKay Multi-Sector Income ETF adalah US TNOTE 3.875% DUE 08/15/2033 (US:US91282CHT18) , U.S. Treasury Notes (US:US91282CHR51) , United States Treasury Note/Bond (US:US912810TU25) , United States Treasury Note/Bond (US:US912810TT51) , and United States Treasury Note/Bond (US:US91282CHQ78) . Posisi baru MMSB - IQ MacKay Multi-Sector Income ETF meliputi: US TNOTE 3.875% DUE 08/15/2033 (US:US91282CHT18) , U.S. Treasury Notes (US:US91282CHR51) , United States Treasury Note/Bond (US:US912810TU25) , United States Treasury Note/Bond (US:US912810TT51) , and United States Treasury Note/Bond (US:US91282CHQ78) .

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
1.32 5.9014 5.9014
1.19 5.2997 5.2997
1.27 5.6923 3.5663
0.75 3.3634 3.3634
0.56 2.5139 1.8455
0.33 1.4913 1.4913
0.13 0.5778 0.5778
0.12 0.5554 0.5554
0.11 0.4998 0.4998
0.09 0.4094 0.4094
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
-0.02 -0.1019 -0.7701
-0.01 -0.0335 -0.7016
0.08 0.3479 -0.6863
-0.00 -0.0016 -0.6697
0.18 0.8213 -0.6634
0.08 0.3725 -0.6302
0.08 0.3777 -0.3788
0.03 0.1223 -0.1251
0.14 0.6288 -0.1140
0.07 0.3307 -0.1135
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2023-12-20 untuk periode pelaporan 2023-10-31. 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
(%)
US91282CHT18 / US TNOTE 3.875% DUE 08/15/2033 1.32 5.9014 5.9014
US91282CHR51 / U.S. Treasury Notes 1.27 150.79 5.6923 3.5663
US912810TU25 / United States Treasury Note/Bond 1.19 5.2997 5.2997
US912810TT51 / United States Treasury Note/Bond 0.75 3.3634 3.3634
US91282CHQ78 / United States Treasury Note/Bond 0.56 253.46 2.5139 1.8455
US91282CHP95 / United States Treasury Inflation Indexed Bonds 0.33 1.4913 1.4913
US93974CRF94 / Washington (State of ), Series 2010, GO Bonds 0.23 -5.04 1.0116 0.0119
US646139X831 / New Jersey Turnpike Authority Revenue Bonds, Build America Bonds 0.22 -9.17 0.9771 -0.0290
DREYFUS GOVERNMENT CASH MANAGE / STIV (000000000) 0.21 0.21 22.62 0.9218 0.2536
US42330PAK30 / Helix Energy Solutions Group Inc 0.21 1.49 0.9203 0.0729
US30711XJ629 / Fannie Mae Connecticut Avenue Securities 0.20 0.00 0.8822 0.0566
US59334PJT57 / County of Miami-Dade FL Transit System 0.20 -9.72 0.8752 -0.0309
USU8035UAC63 / Sasol Financing USA LLC 0.19 -4.52 0.8489 0.0120
US31418EP205 / FNMA 30YR 5% 03/01/2053#MA4940 0.18 -7.07 0.8252 -0.0061
US3132DWE664 / UMBS 0.18 -48.31 0.8213 -0.6634
USP2205JAQ33 / Cencosud SA 0.18 -3.68 0.8188 0.0234
US678026AK17 / Oil States International, Inc. 0.18 -3.26 0.7995 0.0266
XS1819680288 / Angolan Government International Bond 0.17 -7.65 0.7551 -0.0148
US73474TAT79 / Port of Morrow OR 0.17 -9.34 0.7394 -0.0237
Dreyfus Government Cash Management / STIV (000000000) 0.16 0.16 -3.57 0.7276 0.0594
XS2349180104 / Indofood CBP Sukses Makmur Tbk PT 0.16 -5.39 0.7086 0.0058
USN7163RAA16 / Prosus NV 0.16 -7.06 0.7084 -0.0062
US3132DWHU09 / FNCL UMBS 6.0 SD8343 07-01-53 0.15 -5.66 0.6724 0.0029
US30063PAB13 / Exas 3/8 3/15/27 Bond 0.14 -20.90 0.6288 -0.1140
USE4181LAA91 / EnfraGen Energia Sur SA / EnfraGen Spain SA / Prime Energia SpA 0.13 0.76 0.5949 0.0412
XS2359548935 / Qatar Petroleum 0.13 -13.25 0.5868 -0.0478
US35564KUX52 / Freddie Mac STACR REMIC Trust 2022-DNA3 0.13 0.00 0.5826 0.0376
US31418EV989 / Fannie Mae Pool 0.13 0.5778 0.5778
US3140XGVA43 / Fannie Mae Pool 0.13 -9.35 0.5650 -0.0200
US3132DWJT18 / Freddie Mac Pool 0.12 0.5554 0.5554
US3132DWE581 / Federal Home Loan Mortgage Corporation 0.12 -8.21 0.5496 -0.0138
US595017AU87 / Microchip Technology Inc 0.12 -12.23 0.5457 -0.0364
US42806MAG42 / Hertz Vehicle Financing III LP 0.12 0.00 0.5422 0.0347
US05609JAJ16 / BXHPP Trust 2021-FILM 0.12 -0.84 0.5300 0.0302
US3140QPSF58 / FANNIE MAE POOL UMBS P#CB4117 3.50000000 0.12 -9.23 0.5285 -0.0174
US09061GAK76 / CONV. NOTE 0.12 -4.07 0.5284 0.0114
US3140XMMG81 / UMBS, 30 Year 0.11 0.4998 0.4998
NICE / NICE Ltd. - Depositary Receipt (Common Stock) 0.11 -9.84 0.4943 -0.0180
US33844TAG22 / Flagship Credit Auto Trust 2020-3 0.11 0.00 0.4821 0.0339
US38383X4E17 / Government National Mortgage Association 0.10 -8.85 0.4641 -0.0099
US05583JAK88 / BPCE SA 0.10 -0.99 0.4484 0.0226
US43732VAT35 / Home Partners of America 2021-2 Trust 0.10 -1.00 0.4425 0.0209
US35564KQC61 / Freddie Mac STACR REMIC Trust 2022-DNA1 0.10 -1.02 0.4367 0.0234
US29374JAC99 / Enterprise Fleet Financing LLC, Series 2022-2, Class A3 0.10 0.00 0.4349 0.0253
US69335PEP62 / PFSFC 22-D A 144A 4.27% 08-16-27/08-15-25 0.10 0.00 0.4332 0.0277
US69335PEQ46 / PFS Financing Corp., Series 2022-D, Class B 0.10 0.00 0.4311 0.0255
US05530SAJ50 / BAMLL Commercial Mortgage Securities Trust 2022-DKLX 0.10 0.00 0.4305 0.0283
US816851BM02 / Sempra Energy 0.10 -5.88 0.4302 0.0006
US95000U2V48 / WELLS FARGO & COMPANY REGD V/R MTN 3.52600000 0.10 -3.06 0.4277 0.0170
US69335PEF80 / PFS FINANCING CORP PFSFC 2022-A A 0.10 1.06 0.4265 0.0299
US55024UAD19 / CONV. NOTE 0.10 -5.94 0.4260 0.0029
US42806MAA71 / Hertz Vehicle Financing LLC 0.10 1.06 0.4258 0.0320
US05565ASK06 / BNP Paribas SA 0.09 -9.71 0.4183 -0.0138
US83370RAA68 / Societe Generale SA 0.09 -9.71 0.4166 -0.0174
US80285VAF67 / Santander Drive Auto Receivables Trust 2021-4 0.09 -1.08 0.4145 0.0245
US3133Q3C336 / FHLMC, STRIPS, Series 402 0.09 0.4094 0.4094
US35708WAS98 / FREMF 2017-K71 Mortgage Trust 0.09 0.00 0.4083 0.0236
US05377RDY71 / AESOP_20-2A 0.09 1.11 0.4070 0.0268
US38383VFN38 / Government National Mortgage Association 0.09 -7.22 0.4024 -0.0070
US05369AAK79 / Aviation Capital Group LLC 0.09 0.00 0.4018 0.0258
US12434EAE05 / BX Trust 2021-RISE 0.09 -8.25 0.3997 -0.0091
US844741BG22 / Southwest Airlines Co 0.09 -13.59 0.3983 -0.0340
US281020AT41 / Edison International 0.09 -17.76 0.3976 -0.0543
US62547NAB55 / COMMERCIAL MORTGAGE BACKED SECURITIES 0.09 -4.35 0.3973 0.0113
US35564KGR41 / Freddie Mac Structured Agency Credit Risk Debt Notes 0.09 -1.12 0.3971 0.0236
US05606DAS71 / BX 22-PSB A 144A FRN (TSFR1M+245.1) 08-15-29/08-16-27 0.09 0.3955 0.3955
US35564KVE62 / Freddie Mac STACR REMIC Trust 2022-DNA3 0.09 0.3938 0.3938
US42806MAE93 / Hertz Vehicle Financing III LP 0.09 0.00 0.3909 0.0247
US35564KJP57 / Freddie Mac STACR REMIC Trust 2021-HQA3 0.09 -1.14 0.3905 0.0214
US46647PBR64 / JPMorgan Chase & Co 0.09 -3.37 0.3884 0.0159
US902613AJ70 / UBS Group AG 0.09 -1.15 0.3858 0.0205
US643821AA93 / New Economy Assets Phase 1 Sponsor LLC, Series 2021-1, Class A1 0.09 0.00 0.3821 0.0232
US06738EBT10 / Barclays PLC 0.09 -5.56 0.3817 0.0013
US06051GFL86 / Bank of America Corp 0.08 -2.33 0.3795 0.0157
USU5615XAA82 / MANHATTAN WEST 0.08 -1.18 0.3789 0.0201
US830867AB33 / Delta Air Lines Inc / SkyMiles IP Ltd 0.08 -3.45 0.3780 0.0134
US31418EPD66 / Fannie Mae Pool 0.08 -53.33 0.3777 -0.3788
US448579AH52 / Hyatt Hotels Corp 0.08 -1.19 0.3749 0.0224
US31418ED805 / Fannie Mae Pool 0.08 -65.27 0.3725 -0.6302
US44421GAA13 / Hudson Yards 2019-30HY Mortgage Trust 0.08 -3.49 0.3710 0.0097
US12530MAE57 / CF Hippolyta LLC 0.08 0.00 0.3686 0.0252
US3137H6BU87 / FHLMC, REMIC, Series 5204, Class KA 0.08 -4.65 0.3673 0.0060
US12530MAA36 / CF Hippolyta LLC, Series 2020-1, Class A1 0.08 0.00 0.3645 0.0254
US477143AH41 / JetBlue 2019-1 Class AA Pass Through Trust 0.08 -1.22 0.3620 0.0180
US744320BJ04 / Prudential Financial Inc 0.08 -6.98 0.3609 -0.0013
US71654QCK67 / Petroleos Mexicanos 0.08 -2.44 0.3606 0.0173
US3136BBW814 / FNMA, REMIC, Series 2020-70, Class AD 0.08 0.3595 0.3595
US38383XM847 / Government National Mortgage Association 0.08 -4.76 0.3588 0.0046
US20754RAF38 / Connecticut Avenue Securities Trust 2021-R01 0.08 31.67 0.3563 0.1038
US38383GSL67 / Government National Mortgage Association 0.08 0.3561 0.3561
US961214EX77 / Westpac Banking Corp 0.08 -5.95 0.3535 -0.0009
US68236JAA97 / One Bryant Park Trust 2019-OBP 0.08 -3.70 0.3499 0.0089
US883199AR25 / Textron Financial Corp 0.08 4.00 0.3485 0.0346
US31418EKU37 / UMBS 0.08 -68.83 0.3479 -0.6863
US61747YEF88 / Morgan Stanley 0.08 -8.33 0.3477 -0.0052
US05606FAN33 / BX TRUST BX 2019 OC11 E 144A 0.08 -3.75 0.3469 0.0113
US11042CAA80 / British Airways 2021-1 Class A Pass Through Trust 0.08 -3.75 0.3460 0.0093
US639057AD02 / Natwest Group PLC 0.08 -9.41 0.3459 -0.0109
US3137FBKV76 / FHR 4725 WZ 0.08 -6.17 0.3417 -0.0002
US38384CBE84 / Government National Mortgage Association 0.08 -14.61 0.3405 -0.0344
US05548WAG24 / BBCMS 2018-TALL Mortgage Trust 0.08 0.3393 0.3393
US78449RAA32 / SLG Office Trust 2021-OVA 0.08 -6.25 0.3389 0.0015
US31418ESJ00 / Fannie Mae Pool 0.08 -6.25 0.3375 -0.0006
US43730XAA28 / Home Partners of America 2021-3 Trust 0.08 0.3357 0.3357
US35564KJA88 / FHLMC STACR REMIC Trust, Series 2021-DNA5, Class B1 0.07 0.00 0.3351 0.0202
US05401AAJ07 / Avolon Holdings Funding Ltd 0.07 -2.63 0.3344 0.0151
US05608RAL96 / BX Trust 0.07 -19.57 0.3341 -0.0550
US35564KKK42 / Freddie Mac STACR REMIC Trust 2021-HQA3 0.07 0.00 0.3326 0.0199
US20754AAF03 / Fannie Mae Connecticut Avenue Securities 0.07 0.3314 0.3314
US225313AP06 / Credit Agricole SA 0.07 -30.19 0.3307 -0.1135
US38383XXB53 / Government National Mortgage Association 0.07 -8.75 0.3282 -0.0067
US62548QAD34 / Multifamily Connecticut Avenue Securities Trust 2020-01 0.07 -1.39 0.3193 0.0174
US262104AF95 / DRIVE AUTO RECEIVABLES TR 2021-2 1.39% 03/15/2029 0.07 1.43 0.3180 0.0222
US06051GHZ54 / Bank of America Corp 0.07 -6.67 0.3169 0.0014
US3133KYZH51 / FREDDIE MAC POOL FR RB5244 0.07 -7.89 0.3154 -0.0068
US38384AQK24 / GNMA, Series 2023-66, Class OQ 0.07 -4.11 0.3138 0.0042
US90931GAA76 / United Airlines 2020-1 Class A Pass Through Trust 0.07 -5.41 0.3131 0.0003
US12655QAA31 / CSMC 2020-WEST Trust 0.07 -5.48 0.3120 0.0039
US476556DD44 / Jersey Central Power & Light Co 0.07 -6.76 0.3084 -0.0023
US3132DWJN48 / Freddie Mac Pool, 30 Year 0.07 0.3083 0.3083
US61747YEH45 / Morgan Stanley 0.07 -6.94 0.3008 -0.0030
US172967NE72 / Citigroup Inc 0.07 -8.33 0.2991 -0.0040
US599191AA16 / Mileage Plus Holdings LLC / Mileage Plus Intellectual Property Assets Ltd 0.07 -7.04 0.2979 -0.0034
US040555DD31 / ARIZONA PUBLIC SERVICE COMPANY 0.07 -5.71 0.2973 0.0013
US3132DM3S24 / UMBS 0.07 -9.59 0.2960 -0.0111
US35564KB654 / FHLMC Structured Agency Credit Risk Debt Notes, Series 2022-HQA2, Class M2 0.06 0.2899 0.2899
US20754LAF67 / Fannie Mae Connecticut Avenue Securities 0.06 16.36 0.2895 0.0581
US3132DWHT36 / FEDERAL HOME LOAN MORTGAGE CORP 0.06 0.2869 0.2869
US38382WHE03 / GNMA, Series 2021-125, Class AF 0.06 -10.00 0.2836 -0.0116
US100743AK97 / Boston Gas Co 0.06 -1.59 0.2793 0.0121
US24703TAG13 / Dell International LLC / EMC Corp 0.06 -3.12 0.2770 0.0057
US3133APUD95 / Freddie Mac Pool 0.06 -11.59 0.2761 -0.0136
US35564KND71 / Freddie Mac Structured Agency Credit Risk Debt Notes 0.06 20.00 0.2715 0.0595
US25389JAT34 / Digital Realty Trust LP 0.06 -1.64 0.2685 0.0102
US37045VAV27 / General Motors Co 0.06 -1.67 0.2676 0.0138
US928668BT84 / Volkswagen Group of America Finance LLC 0.06 -4.84 0.2669 0.0039
US38381YHP25 / GNMA, Series 2019-97, Class FG 0.06 -10.61 0.2663 -0.0123
US251526CK32 / DEUTSCHE BANK AG NEW YORK BNCH 3.035/VAR 05/28/2032 0.06 -6.35 0.2662 -0.0010
US30166AAF12 / EART_21-3A 0.06 18.00 0.2662 0.0546
US37045XDE31 / General Motors Financial Co Inc 0.06 -6.35 0.2661 0.0007
US02666TAC18 / American Homes 4 Rent, LP 0.06 -6.35 0.2657 -0.0016
US55336VBQ23 / MPLX LP 0.06 -6.35 0.2647 0.0010
US55903VBC63 / Warnermedia Holdings Inc 0.06 -6.45 0.2593 -0.0005
US46590XAY22 / JBS USA LUX SA / JBS USA Food Co. / JBS USA Finance, Inc. 0.06 0.2565 0.2565
US636180BR19 / National Fuel Gas Co 0.06 -6.56 0.2547 -0.0012
US63942BAA26 / Navient Private Education Refi Loan Trust 2021-A 0.06 -6.67 0.2531 0.0008
US023135CH74 / Amazon.com, Inc. 0.06 -6.67 0.2522 0.0000
US35565JBE01 / Freddie Mac STACR REMIC Trust 2020-HQA 0.05 22.73 0.2438 0.0554
US38383HHS13 / GNMA, Series 2022-207, Class NA 0.05 -8.47 0.2419 -0.0067
US745310AN24 / Puget Energy, Inc. 0.05 -6.90 0.2417 -0.0021
US36186CBY84 / Ally Financial Inc 0.05 -8.62 0.2398 -0.0044
US00108WAP59 / AEP Texas Inc 0.05 -7.02 0.2379 -0.0028
US14040HCZ64 / Capital One Financial Corp 0.05 -5.45 0.2353 0.0042
US92538MAA71 / Verus Securitization Trust 0.05 0.2334 0.2334
US720186AP00 / PIEDMONT NATURAL GAS CO REGD 5.05000000 0.05 -13.79 0.2266 -0.0182
US05530QAP54 / BAT International Finance PLC 0.05 -3.85 0.2264 0.0062
US225401AU28 / Credit Suisse Group AG 0.05 -7.55 0.2234 -0.0013
US44107TAZ93 / Host Hotels & Resorts LP 0.05 -4.00 0.2167 0.0034
US3137HADW32 / Freddie Mac REMICS 0.05 -9.43 0.2165 -0.0093
US010392FW36 / Alabama Power Co 0.05 -17.54 0.2142 -0.0257
US292480AK65 / Enable Midstream Partners LP 0.05 -2.08 0.2104 0.0086
US02209SBD45 / Altria Group Inc 0.05 -4.17 0.2092 0.0051
US23345MAC10 / DT Midstream, Inc. 0.05 -4.17 0.2070 0.0046
US33939HAA77 / FLEX INTERMEDIATE HOLDCO LLC 0.05 -4.26 0.2020 0.0017
US24703DBF78 / Dell International LLC/EMC Corp. 0.05 0.2015 0.2015
US09659W2K94 / BNP Paribas SA 0.04 -6.38 0.1979 0.0008
US87342RAJ32 / TACO BELL FUNDING, LLC BELL 2021 1A A23 144A 0.04 -2.22 0.1979 0.0061
US114259AX24 / Brooklyn Union Gas Co/The 0.04 0.1920 0.1920
US694308JJ74 / Pacific Gas and Electric Co 0.04 -14.58 0.1865 -0.0168
US55389TAB70 / MVW 2021-1W LLC 0.04 -8.89 0.1851 -0.0065
US3137FAD211 / FHR 4710 WZ 0.04 -4.65 0.1841 0.0004
US842400GG23 / Southern California Edison Co. Bond 4% Due 4/1/2047 0.04 -14.58 0.1835 -0.0178
US38382AGG40 / GNMA, Series 2019-128, Class YF 0.04 -11.11 0.1824 -0.0063
US30296XAJ63 / FREMF 2018-K78 C 0.04 -2.44 0.1815 0.0082
US05329WAQ50 / AUTONATION INC DEL 4.75% 06/01/2030 0.04 -14.89 0.1800 -0.0169
US20754RAJ59 / Connecticut Avenue Securities Trust, Series 2021-R01, Class 1B2 0.04 0.1776 0.1776
US8426EPAE81 / Southern Co. Gas Capital Corp., Series 21A 0.04 -15.22 0.1760 -0.0201
US709599BW38 / Penske Truck Leasing Co. LP 0.04 -2.50 0.1753 0.0074
US38382XTS44 / Government National Mortgage Association 0.04 -11.90 0.1676 -0.0097
US3140XLVT29 / Fannie Mae Pool 0.04 -9.76 0.1674 -0.0076
US3140XKAD23 / UMBS, 30 Year 0.04 0.1662 0.1662
US38384ABU60 / GNMA, Series 2023-63, Class MA 0.04 -10.00 0.1652 -0.0026
US845437BT80 / SOUTHWESTERN ELECTRIC POWER CO 0.04 -16.28 0.1636 -0.0177
US927804GF58 / Virginia Electric and Power Co 0.04 -16.28 0.1618 -0.0197
US00206RKJ04 / AT&T Inc 0.04 -45.31 0.1579 -0.1118
US3137AVJV05 / FHLMC, REMIC, Series 4120, Class ZA 0.03 -5.56 0.1560 0.0033
US20754AAJ25 / Connecticut Avenue Securities Trust 2021-R03 0.03 0.1532 0.1532
US3137FW2G48 / FHLMC, REMIC, Series 5013, Class DI 0.03 3.23 0.1443 0.0130
US44933LAF04 / Hyundai Auto Receivables Trust 0.03 0.00 0.1433 0.0093
US38382AEQ40 / GNMA, Series 2019-128, Class KF 0.03 -8.82 0.1398 -0.0062
US3133KQTC05 / UMBS Pool, 30 Year 0.03 -9.09 0.1366 -0.0020
US35563XBE13 / Freddie Mac Stacr Trust 2018-HQA2 0.03 0.1351 0.1351
US43284HAB50 / Hilton Grand Vacations Trust 2019-A 0.03 -6.25 0.1341 -0.0038
US037833CD08 / Apple Inc 0.03 -14.71 0.1340 -0.0115
US3136BAE913 / Fannie Mae REMICS 0.03 -9.37 0.1309 -0.0044
US06051GJZ37 / Bank of America Corp 0.03 -6.67 0.1291 0.0034
US31423XQF14 / Fannie Mae Interest Strip 0.03 -3.45 0.1290 0.0055
US38383V3J58 / Government National Mortgage Association 0.03 0.00 0.1284 0.0083
US38381WS337 / GNMA, Series 2019-92, Class GF 0.03 -9.68 0.1279 -0.0059
US373334KT78 / Georgia Power Co. 0.03 -54.24 0.1223 -0.1251
US797440CD44 / San Diego Gas & Electric Co. 0.03 -13.79 0.1146 -0.0101
US3140XMHT67 / UMBS, 30 Year 0.02 0.1085 0.1085
US67112VAE56 / OBX 2019-INV2 Trust 0.02 -12.00 0.1024 -0.0022
US38382XAJ46 / GNMA, Series 2021-135, Class GS 0.02 -21.43 0.1023 -0.0174
US38383RA232 / GNMA, Series 2022-83 0.02 -4.35 0.1002 0.0038
US677415CU30 / Ohio Power Co., Series R 0.02 -15.38 0.0998 -0.0093
US07325XAC48 / BAYC 2007-2 M1 1ML+37 7/37 0.02 0.0977 0.0977
US38381HGG02 / Government National Mortgage Association 0.02 -16.00 0.0972 -0.0111
US927804GL27 / Virginia Electric and Power Co 0.02 -16.00 0.0952 -0.0100
US3137H94H92 / FHLMC, REMIC, Series 5268, Class B 0.02 -9.09 0.0923 -0.0004
US38381YWY66 / GNMA, Series 2019-110, Class FG 0.02 -9.09 0.0921 -0.0040
US3137G0UD91 / CORP CMO 0.02 -4.76 0.0904 0.0020
US35564KQY81 / Freddie Mac Structured Agency Credit Risk Debt Notes 0.02 0.0885 0.0885
US33845VAG68 / Flagship Credit Auto Trust 2022-1 0.02 0.0815 0.0815
US55303JAB26 / MGP Ingredients Inc 0.02 -10.00 0.0807 -0.0056
US3132DQU381 / Freddie Mac Pool 0.02 -10.00 0.0806 -0.0037
US38382PCP53 / GNMA, Series 2021-41, Class FS 0.02 13.33 0.0783 0.0130
US20754KAF84 / Fannie Mae Connecticut Avenue Securities 0.01 -6.67 0.0665 0.0036
US3137F6TN72 / FHLMC, REMIC, Series 5036 0.01 0.00 0.0589 0.0037
US38382GXQ09 / GNMA, Series 2020-97, Class HB 0.01 -14.29 0.0579 -0.0035
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DAR / DATRON AG 0.01 -58.33 0.0255 -0.0274
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US65342QAB86 / NextEra Energy Operating Partners LP 0.01 0.0240 0.0240
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US85207UAK16 / Sprint Corp 0.01 -37.50 0.0229 -0.0119
MALRY / Mineral Resources Limited - Depositary Receipt (Common Stock) 0.01 0.0223 0.0223
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US75079LAB71 / Rain Carbon, Inc. 0.00 0.0182 0.0182
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US893647BR70 / TransDigm, Inc. 0.00 -66.67 0.0174 -0.0204
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US61965RAA32 / Moss Creek Resources Holdings, Inc. 0.00 -66.67 0.0171 -0.0220
US28414HAG83 / Elanco Animal Health Inc 0.00 -57.14 0.0171 -0.0160
US345397C270 / Ford Motor Credit Co LLC 0.00 -57.14 0.0168 -0.0150
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US449691AA27 / Iliad Holding SASU 0.00 -57.14 0.0167 -0.0154
US74112BAL99 / Prestige Brands Inc 5.125% 01/15/2028 144A 0.00 -57.14 0.0165 -0.0155
US038522AQ17 / Aramark Services Inc 0.00 -40.00 0.0164 -0.0072
US845467AS85 / Southwestern Energy Co 0.00 -62.50 0.0164 -0.0188
US36257BAA70 / Garda World Security Corp 0.00 -66.67 0.0162 -0.0247
US50106GAE26 / Kronos Acquisition Holdings Inc / KIK Custom Products Inc 0.00 -57.14 0.0162 -0.0150
US57665RAN61 / Match Group Inc 0.00 -66.67 0.0160 -0.0226
QSR / Restaurant Brands International Inc. 0.00 0.00 0.0160 0.0006
US29362UAC80 / ENTEGRIS INC 4.375% 04/15/2028 144A 0.00 -62.50 0.0159 -0.0183
US96950GAE26 / Williams Scotsman International Inc 0.00 -57.14 0.0159 -0.0149
US04364VAU70 / Ascent Resources Utica Holdings LLC / ARU Finance Corp 0.00 -62.50 0.0158 -0.0182
US315289AC26 / Ferrellgas Escrow LLC / FG Operating Finance Escrow Corp 0.00 -62.50 0.0158 -0.0202
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US74166MAF32 / Prime Security Services Borrower LLC / Prime Finance Inc 0.00 -57.14 0.0157 -0.0138
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) 0.00 -57.14 0.0156 -0.0151
US267475AD30 / Dycom Industries Inc 0.00 -57.14 0.0154 -0.0148
US451102BZ91 / CORP. NOTE 0.00 -57.14 0.0153 -0.0142
US36168QAM69 / GFL Environmental Inc 0.00 -62.50 0.0153 -0.0219
US50106GAF90 / Kronos Acquisition Holdings Inc / KIK Custom Products Inc 0.00 -62.50 0.0152 -0.0216
US74168LAA44 / Primo Water Holdings Inc 0.00 -62.50 0.0151 -0.0217
US05352TAB52 / AVTR 3 7/8 11/01/29 0.00 -62.50 0.0150 -0.0217
US70052LAC72 / Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer 0.00 -62.50 0.0149 -0.0217
US38382WR253 / Government National Mortgage Association 0.00 -62.50 0.0149 -0.0217
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US12654AAA97 / CNX Midstream Partners LP 0.00 -50.00 0.0147 -0.0143
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AAL / American Airlines Group Inc. 0.00 -66.67 0.0145 -0.0233
US817565CF96 / Service Corp International/US 0.00 -50.00 0.0143 -0.0136
US83545GBE17 / Sonic Automotive Inc 0.00 -57.14 0.0142 -0.0170
US023771S586 / American Airlines Inc 0.00 -57.14 0.0142 -0.0181
US857691AH24 / Station Casinos LLC 0.00 -72.73 0.0141 -0.0354
US235825AJ53 / DANA INC REGD 4.50000000 0.00 -50.00 0.0140 -0.0139
US92943GAA94 / WR Grace Holdings LLC 0.00 -57.14 0.0139 -0.0179
US90353TAE01 / Uber Technologies Inc 0.00 -57.14 0.0134 -0.0165
US95081QAN43 / WCC 7 1/8 06/15/25 0.00 -60.00 0.0134 -0.0078
US02156LAC54 / Altice France SA/France 0.00 -71.43 0.0133 -0.0174
US896945AA07 / TRIPADVISOR INC 7% 07/15/2025 144A 0.00 -71.43 0.0133 -0.0161
US69867DAC20 / Panther BF Aggregator 2 LP / Panther Finance Co Inc 0.00 -71.43 0.0132 -0.0165
US576485AF30 / Matador Resources Co 0.00 -60.00 0.0131 -0.0118
US26885BAH33 / EQM MIDSTREAM PARTNERS L SR UNSECURED 144A 07/27 6.5 0.00 -66.67 0.0130 -0.0161
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) 0.00 -80.00 0.0130 -0.0300
US81761LAA08 / Service Properties Trust 0.00 -66.67 0.0130 -0.0159
US91327TAA97 / Uniti Group LP / Uniti Group Finance Inc / CSL Capital LLC 0.00 -60.00 0.0129 -0.0121
US92332YAB74 / Venture Global LNG, Inc. 0.00 -66.67 0.0128 -0.0127
US812127AA61 / Sealed Air Corp. 0.00 0.00 0.0128 0.0003
RIG / Transocean Ltd. 0.00 -60.00 0.0127 -0.0090
US92328MAE30 / Venture Global Calcasieu Pass LLC 0.00 -66.67 0.0126 -0.0160
US45774NAB47 / IRIS MERGER SUB 2019 0.00 -66.67 0.0126 -0.0165
US126307AH04 / CSC HOLDINGS LLC 5.25% 06/01/2024 0.00 -60.00 0.0125 -0.0109
US93710WAA36 / WASH Multifamily Acquisition Inc 0.00 -66.67 0.0124 -0.0149
US1248EPCS01 / CCO Holdings LLC / CCO Holdings Capital Corp. 0.00 -60.00 0.0123 -0.0117
US92537RAA77 / THYELE 5 1/4 07/15/27 0.00 -66.67 0.0122 -0.0152
US24665FAC68 / DELEK LOGISTICS PARTNERS LP / DELEK LOGISTICS FIN CORP 7.125% 06/01/2028 144A 0.00 -66.67 0.0122 -0.0149
US516806AH93 / Laredo Petroleum Inc 0.00 -60.00 0.0121 -0.0129
US431318AU81 / HILCORP ENERGY I LP/FIN CO 5.75% 02/01/2029 144A 0.00 -66.67 0.0121 -0.0150
US432833AF84 / Hilton Domestic Operating Co Inc 0.00 -66.67 0.0120 -0.0154
US303250AF16 / Fair Isaac Corp 0.00 -66.67 0.0119 -0.0150
US25461LAA08 / DIRECTV Holdings LLC/DIRECTV Financing Co., Inc. 0.00 -66.67 0.0117 -0.0147
US431318AV64 / HILCORP ENERGY I LP/FIN CO 6% 02/01/2031 144A 0.00 -66.67 0.0117 -0.0148
US90320LAG23 / UPC Holding BV 0.00 -66.67 0.0117 -0.0144
BHC / Bausch Health Companies Inc. 0.00 -60.00 0.0116 -0.0110
US55354GAH39 / MSCI Inc 0.00 -66.67 0.0115 -0.0151
US36168QAL86 / GFL Environmental Inc 0.00 -66.67 0.0115 -0.0147
US948565AD85 / Weekley Homes LLC / Weekley Finance Corp 0.00 -60.00 0.0115 -0.0110
US64083YAA91 / NESCO Holdings II Inc 0.00 -66.67 0.0115 -0.0152
QSR / Restaurant Brands International Inc. 0.00 -66.67 0.0115 -0.0143
US983133AA70 / Wynn Resorts Finance LLC / Wynn Resorts Capital Corp 5.125% 10/01/2029 144A 0.00 -60.00 0.0114 -0.0113
US513075BT73 / Lamar Media Corp 0.00 -66.67 0.0113 -0.0145
US88033GDR83 / Tenet Healthcare Corp 0.00 -66.67 0.0113 -0.0148
US26885BAL45 / EQM Midstream Partners LP 0.00 -81.82 0.0113 -0.0373
US92933BAT17 / WMG Acquisition Corp 0.00 -60.00 0.0113 -0.0107
US350392AA45 / Foundation Building Materials Inc 0.00 -60.00 0.0111 -0.0107
US00842XAA72 / Affinity Gaming 0.00 -66.67 0.0109 -0.0150
US041242AA67 / Arko Corp 0.00 -60.00 0.0109 -0.0135
US039524AB93 / ARCHES BUYER INC 6.125% 12/01/2028 144A 0.00 -66.67 0.0108 -0.0144
US7846ELAE71 / SPCM SA 0.00 -80.00 0.0107 -0.0343
US83600GAA22 / Sotheby's 0.00 -60.00 0.0107 -0.0120
US82967NBG25 / SIRIUS XM RADIO INC COMPANY GUAR 144A 07/30 4.125 0.00 -60.00 0.0106 -0.0135
US925550AF21 / Viavi Solutions Inc 0.00 -66.67 0.0104 -0.0147
US12543DBH26 / CHS/COMMUNITY HEALTH SYS SR SECURED 144A 01/29 6 0.00 -60.00 0.0102 -0.0113
US12685JAC99 / Cable One Inc 0.00 -60.00 0.0100 -0.0132
US926400AA00 / 4.625% 15 Jul 2029 0.00 -50.00 0.0099 -0.0090
US501797AU81 / L Brands Inc 0.00 -50.00 0.0092 -0.0085
US92332YAC57 / Venture Global LNG Inc 0.00 0.0091 0.0091
US817565BT00 / Service Corp Intl Senior Notes 7.5% 04/01/27 0.00 -50.00 0.0090 -0.0083
US516806AF38 / LAREDO PETROLEUM INC COMPANY GUAR 01/25 9.5 0.00 -33.33 0.0090 -0.0077
US629209AA52 / NMI Holdings Inc 0.00 -50.00 0.0089 -0.0080
US85172FAP45 / Springleaf Finance Corp. 0.00 -75.00 0.0089 -0.0120
US95081QAP90 / WESCO DISTRIBUTION INC 0.00 -75.00 0.0089 -0.0082
US00810GAC87 / AETHON UN/AETHIN UN FIN 8.25% 02/15/2026 144A 0.00 -75.00 0.0089 -0.0119
US18060TAA34 / Clarios Global LP 0.00 -75.00 0.0089 -0.0079
US25470MAG42 / DISH Network Corp 0.00 -75.00 0.0089 -0.0080
US962178AN91 / Weyerhaeuser Real Estate Co Senior Note M/w Bond 0.00 -75.00 0.0088 -0.0120
US030981AM61 / AmeriGas Partners LP / AmeriGas Finance Corp 0.00 -66.67 0.0088 -0.0040
US04288BAB62 / Arsenal AIC Parent LLC 0.00 -80.00 0.0088 -0.0125
US144285AM55 / Carpenter Technology Corp. 0.00 -75.00 0.0088 -0.0083
US12770RAA14 / COLT MERGER SUB INC SR SECURED 144A 07/25 5.75 0.00 -75.00 0.0088 -0.0081
US26885BAN01 / EQM Midstream Partners, LP 7.500%, Due 06/01/30 0.00 -75.00 0.0088 -0.0085
US69867DAA63 / Panther BF Aggregator 2 LP / Panther Finance Co Inc 0.00 -66.67 0.0087 -0.0080
US13123XAZ50 / Callon Petroleum Co 0.00 -66.67 0.0087 -0.0077
US531968AA36 / Light & Wonder International, Inc. 0.00 0.0087 0.0087
US88023JAD81 / Tempo Acquisition LLC 0.00 -75.00 0.0087 -0.0082
US80874YBC30 / Scientific Games International Inc 0.00 -75.00 0.0087 -0.0121
US78454LAL45 / SM Energy Co 0.00 -75.00 0.0087 -0.0118
US109696AB05 / Brink's Co/The 0.00 -66.67 0.0087 -0.0079
US13123XBF87 / Callon Petroleum Co 0.00 -66.67 0.0087 -0.0076
US435765AJ10 / Holly Energy Partners LP / Holly Energy Finance Corp 0.00 -66.67 0.0087 -0.0080
US428102AC14 / Hess Midstream Operations LP 0.00 -66.67 0.0087 -0.0078
US03969AAQ31 / Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc 0.00 -66.67 0.0086 -0.0078
US15477CAA36 / Central Parent Inc / Central Merger Sub Inc 0.00 -75.00 0.0086 -0.0121
US131347CK09 / Calpine Corp. Bond 0.00 -66.67 0.0086 -0.0077
US12510CAA99 / CD&R Smokey Buyer Inc 0.00 -75.00 0.0085 -0.0111
US737446AM60 / Post Holdings, Inc. 0.00 -75.00 0.0085 -0.0120
US70932MAA53 / PennyMac Financial Services Inc 0.00 -66.67 0.0085 -0.0075
US74101XAF78 / PRESIDIO HOLDING INC 0.00 -75.00 0.0085 -0.0118
US66981QAA40 / BRUNDAGE-BONE CONCRETE PUMPING HOLDINGS INC 6% 02/01/2026 144A 0.00 -66.67 0.0084 -0.0076
US19240CAE30 / Cogent Communications Group Inc 0.00 -66.67 0.0084 -0.0077
AMBP / Ardagh Metal Packaging S.A. 0.00 -66.67 0.0084 -0.0081
US228701AG35 / CrownRock LP / CrownRock Finance Inc 0.00 -66.67 0.0084 -0.0073
US20451NAG60 / Compass Minerals International, Inc. 0.00 -66.67 0.0084 -0.0079
US92840VAB80 / Vistra Operations Co LLC 5.625% 02/15/2027 144A 0.00 -66.67 0.0084 -0.0078
US78466CAC01 / SS&C Technologies Holdings Inc. 0.00 -66.67 0.0084 -0.0078
US13323NAA00 / Camelot Return Merger Sub Inc 0.00 -66.67 0.0083 -0.0080
US26885BAC46 / EQM Midstream Partners LP 0.00 -66.67 0.0083 -0.0078
US184496AN71 / Clean Harbors Inc 0.00 -66.67 0.0083 -0.0077
US62957HAJ41 / Nabors Industries, Inc. 0.00 -66.67 0.0083 -0.0081
US90932LAG23 / United Airlines Inc 0.00 -66.67 0.0083 -0.0076
US88033GDQ01 / CORP. NOTE 0.00 -66.67 0.0083 -0.0080
US337932AH00 / FirstEnergy Corp 0.00 -75.00 0.0083 -0.0115
US87264ABU88 / T-Mobile USA Inc 0.00 -75.00 0.0083 -0.0111
US55903VBA08 / Warnermedia Holdings Inc 0.00 -90.91 0.0082 -0.0388
US62886HBE09 / NCL Corp Ltd 0.00 -75.00 0.0082 -0.0122
US69318FAJ75 / PBF HLDG CO LLC / PBF FIN CORP 6% 02/15/2028 0.00 -66.67 0.0082 -0.0076
US12653CAJ71 / CNX Resources Corp 0.00 -75.00 0.0082 -0.0114
US817565CE22 / Service Corp International/US 0.00 -75.00 0.0082 -0.0117
US879369AF39 / Teleflex Inc 0.00 -75.00 0.0082 -0.0116
US45569KAA16 / Indigo Merger Sub Inc 0.00 -66.67 0.0082 -0.0072
US28035QAA04 / Edgewell Personal Care Co 0.00 -75.00 0.0082 -0.0117
US008911BK48 / Air Canada 0.00 -66.67 0.0081 -0.0074
US103304BU40 / CORP. NOTE 0.00 -75.00 0.0081 -0.0116
US69331CAH16 / PG&E Corp 0.00 -75.00 0.0081 -0.0113
US19240CAC73 / COGENT COMMUNICATIONS GROUP INC 0.00 -66.67 0.0081 -0.0074
US228180AB14 / Crown Americas LLC 0.00 -75.00 0.0081 -0.0119
US14739LAB80 / Cascades Inc/Cascades USA Inc 0.00 -75.00 0.0081 -0.0116
US65343HAA95 / Nexstar Escrow, Inc. 0.00 -75.00 0.0080 -0.0116
US184496AP20 / Clean Harbors Inc 0.00 -75.00 0.0080 -0.0119
US62886HBA86 / NCL Corp Ltd 0.00 -75.00 0.0080 -0.0118
US131347CN48 / Calpine Corp 0.00 -66.67 0.0080 -0.0072
US12511VAA61 / CDI Escrow Issuer Inc 0.00 -75.00 0.0080 -0.0115
US835898AH05 / SOTHEBYS 7.375% 10/15/2027 144A 0.00 -66.67 0.0080 -0.0068
US36485MAK53 / Garda World Security Corp 0.00 -75.00 0.0080 -0.0114
US988498AL59 / YUM! Brands Inc. 0.00 -75.00 0.0080 -0.0116
US043436AU81 / Asbury Automotive Group Inc 0.00 -75.00 0.0079 -0.0112
US29275YAC66 / EnerSys 0.00 -66.67 0.0079 -0.0076
US879369AG12 / Teleflex Inc 0.00 -75.00 0.0079 -0.0114
US36168QAN43 / GFL Environmental Inc 0.00 -66.67 0.0078 -0.0074
US96350RAA23 / White Cap Buyer LLC 0.00 -66.67 0.0078 -0.0073
US70339PAA75 / Pattern Energy Operations LP / Pattern Energy Operations Inc 0.00 -75.00 0.0078 -0.0112
US45258LAA52 / Imola Merger Corp 0.00 -66.67 0.0078 -0.0069
US019576AB35 / Allied Universal Holdco LLC / Allied Universal Finance Corp 0.00 -75.00 0.0078 -0.0114
US65249BAB53 / News Corp 0.00 -75.00 0.0077 -0.0114
US398905AN98 / Group 1 Automotive Inc 0.00 -66.67 0.0077 -0.0071
US80874DAA46 / Scientific Games Holdings LP/Scientific Games US FinCo Inc 0.00 -66.67 0.0077 -0.0071
US845467AT68 / Southwestern Energy Co 0.00 -75.00 0.0077 -0.0109
US62886EBA55 / NCR Corp 0.00 -66.67 0.0077 -0.0073
US18064PAC32 / Clarivate Science Holdings Corp 0.00 -66.67 0.0077 -0.0072
US053773BG13 / Avis Budget Car Rental LLC / Avis Budget Finance Inc 0.00 -66.67 0.0077 -0.0075
US65249BAA70 / News Corp 0.00 -66.67 0.0076 -0.0071
US428102AE79 / Hess Midstream Operations LP 0.00 -66.67 0.0076 -0.0070
US46284VAL53 / Iron Mountain Inc 0.00 -66.67 0.0076 -0.0074
US90290MAE12 / US Foods Inc 0.00 -66.67 0.0076 -0.0074
US013092AG61 / ALBERTSONS COS LLC / SAFEWAY INC / NEW ALBERTSONS INC / ALBERTSONS LLC 3.5% 03/15/2029 144A 0.00 -83.33 0.0076 -0.0179
US67777LAD55 / OI European Group BV 0.00 -66.67 0.0076 -0.0075
ST / Sensata Technologies Holding plc 0.00 -66.67 0.0076 -0.0072
US858912AG34 / Stericycle Inc 0.00 -75.00 0.0076 -0.0108
US92840VAH50 / VISTRA OPERATIONS CO LLC 4.375% 05/01/2029 144A 0.00 -75.00 0.0076 -0.0109
US682691AB63 / OneMain Finance Corp 0.00 -66.67 0.0076 -0.0069
US71376LAE02 / Performance Food Group, Inc. 0.00 -75.00 0.0075 -0.0110
US30034TAA16 / Everi Holdings Inc. 0.00 -66.67 0.0075 -0.0072
US436440AP62 / Hologic Inc 0.00 -87.50 0.0075 -0.0291
US50190EAA29 / MAGLLC 4 7/8 05/01/29 0.00 -66.67 0.0075 -0.0071
US44106MAW29 / Service Properties Trust 0.00 -66.67 0.0074 -0.0069
US83545GBD34 / Sonic Automotive Inc 0.00 -66.67 0.0074 -0.0069
US92328MAA18 / Venture Global Calcasieu Pass LLC 0.00 -75.00 0.0074 -0.0107
US896215AH37 / TriMas Corp 0.00 -75.00 0.0074 -0.0110
US432833AL52 / HILTON DOMESTIC OPERATING CO INC 4% 05/01/2031 144A 0.00 -83.33 0.0074 -0.0182
US62886EAZ16 / NCR CORPORATION NEW 5.25% 10/01/2030 144A 0.00 -66.67 0.0074 -0.0075
US89680EAA73 / Triton Water Holdings Inc 0.00 -66.67 0.0074 -0.0068
US38869AAD90 / Graphic Packaging International LLC 0.00 -66.67 0.0073 -0.0073
US390607AF62 / GREAT LAKES DRDG and DOCK CORP NEW 5.25% 06/01/2029 144A 0.00 -66.67 0.0073 -0.0067
US853496AG21 / Standard Industries Inc/NJ 0.00 -75.00 0.0073 -0.0109
US84612JAA07 / SpA Holdings 3 Oy 0.00 -75.00 0.0073 -0.0101
AMBP / Ardagh Metal Packaging S.A. 0.00 -75.00 0.0073 -0.0108
US12687GAA76 / Cablevision Lightpath LLC 0.00 -66.67 0.0073 -0.0066
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US 10yr Ultra / DIR (000000000) -0.02 -113.10 -0.1019 -0.7701