Mga Batayang Estadistika
Nilai Portofolio $ 87,116,381
Posisi Saat Ini 477
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

NATIONWIDE VARIABLE INSURANCE TRUST - DoubleLine NVIT Total Return Tactical Fund Class I telah mengungkapkan total kepemilikan 477 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 87,116,381 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama NATIONWIDE VARIABLE INSURANCE TRUST - DoubleLine NVIT Total Return Tactical Fund Class I adalah United States Treasury Note/Bond (US:US91282CBJ99) , United States Treasury Note/Bond - When Issued (US:US91282CBT71) , United States Treasury Note/Bond (US:US91282CCF68) , United States Treasury Note/Bond (US:US91282CAE12) , and FNMA (US:US3140HX7C86) . Posisi baru NATIONWIDE VARIABLE INSURANCE TRUST - DoubleLine NVIT Total Return Tactical Fund Class I meliputi: United States Treasury Note/Bond (US:US91282CBJ99) , United States Treasury Note/Bond - When Issued (US:US91282CBT71) , United States Treasury Note/Bond (US:US91282CCF68) , United States Treasury Note/Bond (US:US91282CAE12) , and FNMA (US:US3140HX7C86) .

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
3.84 4.2753 2.2200
3.90 4.3460 1.2192
0.99 1.1075 1.1075
0.50 0.5578 0.5578
8.95 9.9735 0.4494
0.32 0.3543 0.3543
0.29 0.3261 0.3261
0.20 0.2280 0.2280
0.20 0.2252 0.2252
0.20 0.2205 0.2205
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
0.00 0.0000 -0.1550
0.66 0.7307 -0.0632
0.02 0.0204 -0.0563
0.25 0.2784 -0.0441
1.20 1.3355 -0.0336
0.04 0.0403 -0.0333
0.37 0.4169 -0.0318
0.02 0.0223 -0.0311
0.02 0.0260 -0.0304
0.22 0.2502 -0.0292
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-20 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
(%)
US91282CBJ99 / United States Treasury Note/Bond 8.95 1.22 9.9735 0.4494
US91282CBT71 / United States Treasury Note/Bond - When Issued 3.90 34.38 4.3460 1.2192
US91282CCF68 / United States Treasury Note/Bond 3.88 0.80 4.3247 0.1772
US91282CAE12 / United States Treasury Note/Bond 3.84 51.78 4.2753 2.2200
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 2.03 -1.93 2.2621 0.0325
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1.96 -1.80 2.1837 0.0345
US3140HX7C86 / FNMA 1.90 1.28 2.1122 0.0959
FMCC / Federal Home Loan Mortgage Corporation 1.20 -5.74 1.3355 -0.0336
US3132XSEH92 / Freddie Mac Gold Pool 1.06 -1.67 1.1796 0.0201
FMCC / Federal Home Loan Mortgage Corporation 1.05 2.45 1.1653 0.0650
US3140XCDV77 / UMBS 1.03 -2.64 1.1512 0.0087
US3137H5LR65 / FHLMC, Series 5198, Class KZ 1.03 0.00 1.1427 0.0387
US3140QKYB83 / FANNIE MAE POOL FN CB0705 1.03 -2.66 1.1424 0.0080
DBFRX / Doubleline Funds Trust - DoubleLine Floating Rate Fund Class I 0.11 0.00 1.01 1.00 1.1287 0.0487
US3137FWFL96 / Freddie Mac REMICS 1.00 -0.20 1.1116 0.0354
FMCC / Federal Home Loan Mortgage Corporation 0.99 1.1075 1.1075
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.98 -1.99 1.0952 0.0152
US3137H1Q337 / Freddie Mac REMICS 0.98 -2.97 1.0919 0.0042
US30259RAE53 / FMC GMSR Issuer Trust 0.98 0.21 1.0884 0.0380
US3136BLQ781 / FEDERAL NATL MTG ASSN GTD REMIC PASS THRU TR VARIABLE REGD 0.00000000 0.94 -0.74 1.0467 0.0277
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.91 -1.73 1.0124 0.0173
US31418D4A71 / FANNIE MAE POOL FN MA4416 0.90 -2.06 1.0078 0.0129
FHLMC STACR REMIC Trust, Series 2024-DNA3, Class M2 / ABS-MBS (US35564NFA63) 0.90 0.33 1.0040 0.0361
FMCC / Federal Home Loan Mortgage Corporation 0.89 -1.87 0.9950 0.0150
US437300AG11 / HOME PARTNERS OF AMERICA 2021-1 TRUST SER 2021-1 CL D REGD 144A P/P 2.47700000 0.87 0.00 0.9700 0.0325
US69346MAD11 / PNMAC GMSR Issuer Trust 0.85 0.00 0.9497 0.0314
US38382FZK38 / GNMA, Series 2020-79, Class IN 0.84 -1.88 0.9335 0.0140
US3138WLBF99 / UMBS 0.79 -1.74 0.8832 0.0144
US31418CF663 / Fannie Mae Pool 0.75 -1.83 0.8398 0.0130
US12482NAW11 / CBAM 2019-10 LTD SER 2019-10A CL DR V/R REGD 144A P/P 9.08775000 0.75 0.00 0.8363 0.0281
US12569UAA97 / CORP CMO 0.75 -2.60 0.8362 0.0063
PRET LLC, Series 2024-NPL7, Class A1 / ABS-MBS (US74136TAA60) 0.75 -2.23 0.8314 0.0092
AMSR Trust, Series 2024-SFR1, Class B / ABS-O (US00179CAC29) 0.73 0.83 0.8083 0.0339
US19685GAA40 / COLT Mortgage Loan Trust, Series 2022-4, Class A1 0.68 -4.47 0.7630 -0.0086
US74922SAG30 / RALI Series Trust, Series 2006-QS17, Class A7 0.68 -0.44 0.7563 0.0228
US46629NAF06 / JPMAC 2006-RM1 A5 0.67 -0.30 0.7442 0.0228
US75970JAG13 / RAMC 2007-1 AF4 0.66 -11.13 0.7307 -0.0632
US576457AC94 / Mastr Asset-Backed Securities Trust, Series 2007-HE1, Class A3 0.65 -3.98 0.7264 -0.0049
US36167VAD64 / GCAT_19-NQM3 0.65 0.94 0.7189 0.0307
US92538NAB38 / Verus Securitization Trust 2022-4 0.64 -2.72 0.7166 0.0044
US12668AZX61 / Alternative Loan Trust 2005-64CB 0.63 -1.86 0.7070 0.0108
PRET LLC, Series 2024-NPL9, Class A1 / ABS-MBS (US74143TAA79) 0.63 -6.21 0.7066 -0.0219
FMCC / Federal Home Loan Mortgage Corporation 0.53 -2.03 0.5913 0.0084
Vibrant CLO XR Ltd., Series 2018-10RA, Class C1 / ABS-CBDO (US92563MAJ62) 0.50 -0.20 0.5602 0.0180
Wellfleet CLO Ltd., Series 2022-1A, Class A1RN / ABS-CBDO (US94950TAQ22) 0.50 0.5578 0.5578
BlueMountain CLO XXIII Ltd., Series 2018-23A, Class D1R / ABS-CBDO (US09629LAY11) 0.50 -0.60 0.5571 0.0148
US38383PQQ71 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SER 2022-61 CL EI 3.00000000 0.50 -3.50 0.5531 -0.0013
US437300AL06 / HOME PARTNERS AMER 2021-1 TR 3.325% 09/19/2041 144A 0.50 -0.20 0.5522 0.0172
US83404RAC25 / SOFI_18-B 0.48 0.00 0.5359 0.0175
US09229CAB54 / Blackbird Capital Aircraft, Series 2021-1A, Class B 0.47 -1.46 0.5250 0.0097
US92538MAE93 / Verus Securitization Trust, Series 2021-6, Class B1 0.47 -1.48 0.5198 0.0105
US3132XTTT58 / Freddie Mac Gold Pool 0.46 -2.34 0.5135 0.0053
US74331UAA60 / Progress Residential 2022-SFR3 Trust 0.46 0.00 0.5110 0.0171
US64828BAD38 / New Residential Mortgage Loan Trust, Series 2021-NQ1R, Class M1 0.45 -0.44 0.5067 0.0156
US12544ABM62 / CHL Mortgage Pass-Through Trust, Series 2006-20, Class 1A36 0.45 -2.80 0.5041 0.0025
US38382QAV23 / GNMA, Series 2021-57, Class IA 0.45 -5.30 0.4982 -0.0100
GNMA, Series 2024-29, Class AI / ABS-MBS (US38381KAC80) 0.45 -1.98 0.4963 0.0066
US38381DD560 / GNMA, Series 2021-150 0.44 -1.12 0.4915 0.0104
US38382NYE11 / GNMA CMO IO 0.40 -6.10 0.4467 -0.0128
US86772FAA93 / SUNRUN ATLAS ISSUER 2019-2 LLC SER 2019-2 CL A REGD 144A P/P 3.61000000 0.39 0.26 0.4358 0.0158
US45670LAA52 / IndyMac IMSC Mortgage Loan Trust, Series 2007-HOA1, Class A11 0.39 -1.76 0.4349 0.0066
US3136BLP205 / FNMA ACES, Series 2022-M5, Class X 0.39 -3.23 0.4342 0.0003
US38382J3Q72 / GNMA CMO IO 0.38 -4.34 0.4179 -0.0048
US88607AAA79 / THUNDERBOLT III AIRCRAFT LEASE LTD 2019-1 A 3.671% 11/15/2039 144A 0.37 -10.10 0.4169 -0.0318
US38381DUB45 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SER 2021-129 CL IO V/R 0.98719000 0.37 -1.35 0.4068 0.0079
US3133Q5AA42 / Freddie Mac Strips 0.36 0.00 0.4023 0.0131
US3128MJ2H23 / Federal Home Loan Mortgage Corp. 0.34 -1.73 0.3799 0.0052
US38381EHE14 / GNMA, Series 2021-208, Class IO 0.34 -1.76 0.3743 0.0063
US38381EQ925 / GNMA, Series 2022-49 0.33 -3.49 0.3701 -0.0006
US3137FVB922 / FHLMC, Series 5004, Class LS 0.32 -1.54 0.3571 0.0065
US92855HAA32 / Vivint Solar Financing VII LLC, Series 2020-1A, Class A 0.32 1.27 0.3563 0.0168
U.S. Treasury Long Bond / DIR (N/A) 0.32 0.3543 0.3543
US38380RWA49 / GNMA, Series 2021-35 0.31 -1.26 0.3490 0.0074
FMCC / Federal Home Loan Mortgage Corporation 0.31 -3.10 0.3489 0.0010
US38380R3P39 / GNMA 0.31 -4.04 0.3450 -0.0026
US38381DBP42 / GOVERNMENT NATL MTG ASSN GTD LTIFAMILY MULTIFAMILY REMIC PASS THRU 0.00000000 0.30 -6.48 0.3384 -0.0109
US3136BQDR79 / FANNIE MAE FNR 2023 36 IO 0.30 -2.58 0.3370 0.0027
FMCC / Federal Home Loan Mortgage Corporation 0.29 0.3261 0.3261
US3136BCVA56 / FNMA, Series 2020-77, Class S 0.26 9.32 0.2876 0.0328
LCM / LCM XV LP 0.25 -0.40 0.2785 0.0091
US38237HAC16 / GOODLEAP SUSTAINABLE HOME SOLUTIONS TRUST 2021-5 SER 2021-5CS CL C REGD 144A P/P 3.50000000 0.25 -16.72 0.2784 -0.0441
US40430TAC62 / HSI ASSET SECURITIZATION CORPO HASC 2007 NC1 A3 0.25 -1.59 0.2771 0.0051
US38380RJ841 / GNMA, Series 2021-52 0.24 -1.66 0.2648 0.0047
US3136B9DK06 / FNMA ACES, Series 2020-M7, Class X2 0.23 -5.06 0.2513 -0.0049
US85208UAA25 / Sprite 2021-1 Ltd 0.22 -13.51 0.2502 -0.0292
XS2595028452 / KINGDOM OF MOROCCO REGD REG S 5.95000000 0.20 0.2280 0.2280
USP1400MAB48 / Banco Mercantil del Norte SA/Grand Cayman 0.20 2.02 0.2257 0.0122
Yinson Bergenia Production BV / DBT (US98585VAA61) 0.20 0.2252 0.2252
USG3040LAA01 / Energuate Trust 0.20 -0.50 0.2212 0.0069
USP5015VAF33 / Guatemala Government Bond 0.20 0.2205 0.2205
USL8449RAA79 / Simpar Europe SA 0.16 3.82 0.1816 0.0117
USP13435AA33 / Banco Internacional del Peru SAA Interbank 0.15 0.00 0.1704 0.0059
USP3579ECP09 / Dominican Republic International Bond 0.15 1.36 0.1662 0.0075
US195325DT91 / Colombia Government International Bond 0.14 0.00 0.1581 0.0059
US054975AM93 / BBCMS Mortgage Trust, Series 2022-C18, Class XD 0.14 -1.40 0.1572 0.0021
US95001GAM50 / Wells Fargo Commercial Mortgage Trust, Series 2017-C42, Class C 0.14 0.00 0.1569 0.0055
XS2267100514 / Adani International Container Terminal Pvt Ltd 0.14 -0.71 0.1568 0.0040
US279158AQ26 / Ecopetrol SA 0.13 -2.96 0.1467 0.0012
US77341DAA54 / Rockford Tower CLO 2017-3 Ltd 0.13 -16.56 0.1466 -0.0234
USY4S71YAA27 / JSW Hydro Energy Ltd 0.13 -1.52 0.1454 0.0031
U.S. Treasury 2 Year Note / DIR (N/A) 0.12 0.1331 0.1331
US05552XBJ63 / BBCMS MORTGAGE TRUST 2021-C12 SER 2021-C12 CL XA V/R REGD 0.95972000 0.11 -3.45 0.1252 -0.0005
US05592AAA88 / BPR Trust 2021-TY 0.11 0.00 0.1235 0.0044
USG77265AA73 / Rutas 2 and 7 Finance Ltd 0.11 -2.65 0.1232 0.0013
US50203JAE82 / LFT CRE 2021 FL1 06/39 1 0.11 -0.91 0.1223 0.0038
USP66208AA02 / Mexico Generadora de Energia S de rl 0.11 -4.42 0.1212 -0.0015
US08163HAG39 / Benchmark Mortgage Trust, Series 2021-B27, Class XA 0.10 -3.77 0.1140 -0.0007
US95003CBU36 / Wells Fargo Commercial Mortgage Trust 0.10 -4.76 0.1124 -0.0010
US06541UCC80 / BANK, Series 2020-BN30, Class XB 0.10 -3.85 0.1122 -0.0006
CSANBZ / Cosan Luxembourg SA 0.10 1.01 0.1121 0.0047
US05971V2C81 / Banco de Credito del Peru 0.10 1.01 0.1114 0.0046
MF1 LLC, Series 2025-FL17, Class A / ABS-CBDO (US55287HAA86) 0.10 0.00 0.1112 0.0037
AREIT Ltd., Series 2025-CRE10, Class A / ABS-CBDO (US00193DAA63) 0.10 0.00 0.1112 0.0039
LoanCore Issuer LLC, Series 2025-CRE8, Class A / ABS-MBS (US53947FAA93) 0.10 0.00 0.1110 0.0035
Acrec Fl LLC, Series 2025-FL3, Class A / ABS-CBDO (US00112HAA59) 0.10 0.00 0.1109 0.0035
Benchmark Mortgage Trust, Series 2024-V8, Class A1 / ABS-MBS (US08190AAA88) 0.10 -4.95 0.1070 -0.0022
Global Aircraft Leasing Co. Ltd. / DBT (US37960JAC27) 0.09 1.10 0.1028 0.0043
BX Commercial Mortgage Trust, Series 2024-MF, Class D / ABS-MBS (US05612EAG35) 0.09 0.00 0.0989 0.0036
US87277JAA97 / TRTX 2022-FL5 Issuer Ltd 0.09 -7.37 0.0984 -0.0048
USG11176AA54 / Bioceanico Sovereign Certificate Ltd 0.09 -5.43 0.0978 -0.0013
US12658WAA71 / CSMC 2021-B33 SER 2021-B33 CL A1 REGD 144A P/P 3.05250000 0.09 -3.37 0.0969 0.0009
US36255NAZ87 / GS Mortgage Securities Trust 2018-GS9 0.09 -3.37 0.0965 0.0001
US17328EAJ73 / Citigroup Commercial Mortgage Trust, Series 2020-555, Class E 0.09 1.19 0.0953 0.0046
BBCMS Mortgage Trust, Series 2025-C32, Class XA / ABS-MBS (US07337AAJ51) 0.09 -2.30 0.0951 0.0014
US82967NBC11 / Sirius XM Radio Inc 0.08 2.44 0.0941 0.0057
USG54897AA45 / Lima Metro Line 2 Finance Ltd 0.08 -1.23 0.0899 0.0018
Husky Injection Molding Systems Ltd. / DBT (US44805RAA32) 0.08 4.00 0.0874 0.0064
US05609GAA67 / BXMT 2021-FL4 Ltd 0.08 -13.48 0.0868 -0.0098
US36254KAP75 / GS MORTGAGE SECURITIES TRUST 2017-GS8 SER 2017-GS8 CL XA V/R REGD 1.12270600 0.07 -11.90 0.0829 -0.0080
US05492TAE01 / BBCMS Mortgage Trust, Series 2020-C6, Class XA 0.07 -4.11 0.0781 -0.0014
US05609KAG40 / BX Commercial Mortgage Trust 2021-XL2 0.07 0.00 0.0779 0.0029
US12595JAN46 / CSAIL 2017-CX10 COMMERCIAL MORTGAGE TRUST SER 2017-CX10 CL XA V/R REGD 0.85986100 0.07 -11.69 0.0767 -0.0071
GPOR / Gulfport Energy Corporation 0.07 1.54 0.0742 0.0033
Standard Building Solutions, Inc. / DBT (US853191AA25) 0.07 3.13 0.0742 0.0042
US125039AG28 / CD 2017-CD6 Mortgage Trust 0.07 -12.16 0.0729 -0.0068
T-Mobile USA, Inc. / DBT (US87264ADG76) 0.06 -12.33 0.0718 -0.0070
AXP / American Express Company - Depositary Receipt (Common Stock) 0.06 0.0717 0.0717
US61691UBF57 / MORGAN STANLEY CAPITAL I TRUST 2019-L3 SER 2019-L3 CL XA V/R REGD 0.64532000 0.06 -4.48 0.0713 -0.0013
US85172FAQ28 / Springleaf Finance Corp 6.625% 01/15/2028 0.06 1.64 0.0698 0.0041
Allied Universal Holdco LLC / DBT (US019576AD90) 0.06 3.33 0.0698 0.0044
US46652JAY82 / JPMDB Commercial Mortgage Securities Trust, Series 2020-COR7, Class XA 0.06 -8.82 0.0694 -0.0042
US118230AJ01 / Buckeye Partners Lp 4.875% Senior Notes 02/01/21 0.06 3.33 0.0692 0.0036
GGAM Finance Ltd. / DBT (US36170JAD81) 0.06 3.33 0.0691 0.0037
US55316HAB15 / GENESEE+WYOMING INC TERM LOAN 0.06 3.39 0.0682 0.0036
L1CA34 / Labcorp Holdings Inc. - Depositary Receipt (Common Stock) 0.06 -11.94 0.0664 -0.0061
US08162WBF23 / Benchmark Mortgage Trust, Series 2020-B19, Class XA 0.06 -6.35 0.0664 -0.0019
US911163AA17 / UNFI 6 3/4 10/15/28 0.06 0.00 0.0660 0.0022
H1PE34 / Hewlett Packard Enterprise Company - Depositary Receipt (Common Stock) 0.06 -13.24 0.0659 -0.0075
US38381XCM65 / GNMA, Series 2019-84, Class SA 0.06 -4.84 0.0658 -0.0010
Commonwealth Edison Co. / DBT (US202795KB55) 0.06 0.0657 0.0657
US36264BAA89 / GPMT LTD. GPMT 2021 FL3 A 144A 0.06 -18.31 0.0654 -0.0113
Penske Truck Leasing Co. LP / DBT (US709599CB81) 0.06 1.75 0.0650 0.0029
W1BD34 / Warner Bros. Discovery, Inc. - Depositary Receipt (Common Stock) 0.06 0.0648 0.0648
US30212PAP09 / Expedia Group Inc 0.06 -10.77 0.0648 -0.0056
R1SG34 / Republic Services, Inc. - Depositary Receipt (Common Stock) 0.06 65.71 0.0647 0.0268
W1AB34 / Westinghouse Air Brake Technologies Corporation - Depositary Receipt (Common Stock) 0.06 0.0644 0.0644
P1AY34 / Paychex, Inc. - Depositary Receipt (Common Stock) 0.06 0.0641 0.0641
US09261BAD29 / Blackstone Holdings Finance Co LLC 0.06 -9.52 0.0638 -0.0047
BIIB / Biogen Inc. - Depositary Receipt (Common Stock) 0.06 0.0635 0.0635
Trans-Allegheny Interstate Line Co. / DBT (US893045AF16) 0.06 0.0635 0.0635
WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) 0.06 0.0627 0.0627
US053807AW30 / Avnet Inc 0.06 1.82 0.0625 0.0024
US573874AQ74 / Marvell Technology Inc 0.06 0.00 0.0623 0.0028
US11135FBJ93 / Broadcom Inc 0.05 0.0609 0.0609
Q1UA34 / Quanta Services, Inc. - Depositary Receipt (Common Stock) 0.05 -5.36 0.0598 -0.0009
VICI / VICI Properties Inc. 0.05 -8.62 0.0591 -0.0036
Victra Holdings LLC / DBT (US92648DAA46) 0.05 1.96 0.0584 0.0028
Panther Escrow Issuer LLC / DBT (US69867RAA59) 0.05 2.00 0.0579 0.0030
US15135BAW19 / Centene Corp 0.05 -7.27 0.0577 -0.0025
BMO Mortgage Trust, Series 2024-5C7, Class AS / ABS-MBS (US09660WAX92) 0.05 0.00 0.0575 0.0023
US14149YBD94 / Cardinal Health Inc 0.05 -8.93 0.0571 -0.0035
UBERD / Uber Technologies, Inc. - Depositary Receipt (Common Stock) 0.05 -5.56 0.0569 -0.0017
M1TT34 / Marriott International, Inc. - Depositary Receipt (Common Stock) 0.05 -5.66 0.0562 -0.0014
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 0.05 -10.91 0.0555 -0.0039
US25461LAA08 / DIRECTV Holdings LLC/DIRECTV Financing Co., Inc. 0.05 2.08 0.0555 0.0033
US05401AAB70 / Avolon Holdings Funding Ltd 0.05 2.08 0.0549 0.0023
US55760LAB36 / Madison IAQ LLC 0.05 53.13 0.0548 0.0379
US16411RAK59 / Cheniere Energy Inc 0.05 0.00 0.0545 0.0023
US469814AA50 / Jacobs Engineering Group Inc 0.05 -11.11 0.0545 -0.0042
DUKB34 / Duke Energy Corporation - Depositary Receipt (Common Stock) 0.05 0.00 0.0544 0.0017
US48275RAA59 / KREF, Series 2021-FL2, Class A 0.05 -15.79 0.0542 -0.0074
US05971V2D64 / Banco de Credito del Peru 0.05 0.0540 0.0540
Hyundai Capital America / DBT (US44891ACU97) 0.05 0.00 0.0532 0.0021
Glencore Funding LLC / DBT (US378272BS65) 0.05 -9.62 0.0525 -0.0044
U.S. Treasury 5 Year Note / DIR (N/A) 0.05 0.0519 0.0519
US83001AAD46 / Six Flags Entertainment Corp 0.05 31.43 0.0515 0.0137
EVKG / Ever-Glory International Group, Inc. 0.05 0.0514 0.0514
US30303M8Q83 / Meta Platforms Inc 0.05 -13.46 0.0512 -0.0052
US78486BAA26 / STARWOOD COMMERCIAL MORTGAGE T STWD 2021 FL2 A 144A 0.05 -28.57 0.0511 -0.0174
US28622HAC51 / Elevance Health, Inc. 0.05 -13.46 0.0507 -0.0053
Rivers Enterprise Borrower LLC / DBT (US76883NAA90) 0.05 2.27 0.0502 0.0026
US126408HR78 / CSX Corp. 0.04 -14.00 0.0483 -0.0056
US50155QAM24 / Kyndryl Holdings Inc 0.04 4.88 0.0479 0.0028
NOCG34 / Northrop Grumman Corporation - Depositary Receipt (Common Stock) 0.04 -12.50 0.0477 -0.0047
US060352AG67 / BANK 2017-BNK6 SER 2017-BNK6 CL XA V/R REGD 0.99654200 0.04 -14.29 0.0473 -0.0060
US494550AW68 / Kinder Morgan Energy Partners 6.95% Senior Notes 1/15/38 0.04 -28.81 0.0469 -0.0171
Wand NewCo 3, Inc. / DBT (US933940AA60) 0.04 5.00 0.0468 0.0028
Clarios Global LP / DBT (US18060TAD72) 0.04 36.67 0.0463 0.0137
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EIDP, Inc. / DBT (US263534CS62) 0.04 0.0432 0.0432
American Homes 4 Rent LP / DBT (US02666TAG22) 0.04 0.00 0.0430 0.0021
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Caesars Entertainment, Inc. / DBT (US12769GAD25) 0.03 -8.11 0.0382 -0.0020
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GTN / Gray Media, Inc. 0.03 3.23 0.0359 0.0022
Bunge Ltd. Finance Corp. / DBT (US120568BF69) 0.03 3.23 0.0357 0.0013
Harvest Midstream I LP / DBT (US417558AB90) 0.03 3.33 0.0353 0.0021
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BLCO / Bausch + Lomb Corporation 0.03 0.00 0.0349 0.0014
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EVKG / Ever-Glory International Group, Inc. 0.03 3.45 0.0343 0.0026
Clydesdale Acquisition Holdings, Inc. / DBT (US18972EAD76) 0.03 500.00 0.0343 0.0289
Miter Brands Acquisition Holdco, Inc. / DBT (US60672JAA79) 0.03 3.45 0.0343 0.0023
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BLDR / Builders FirstSource, Inc. 0.03 3.45 0.0341 0.0020
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Radiology Partners, Inc. / DBT (US75041VAE48) 0.03 0.0335 0.0335
TransDigm, Inc. / DBT (US893647BY22) 0.03 0.0334 0.0334
Mars, Inc. / DBT (US571676BC81) 0.03 0.00 0.0333 0.0011
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EFN / Element Fleet Management Corp. 0.03 20.83 0.0326 0.0067
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MTZ / MasTec, Inc. 0.03 0.00 0.0323 0.0014
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Newmont Corp. / DBT (US65163LAR06) 0.03 0.0320 0.0320
AZOI34 / AutoZone, Inc. - Depositary Receipt (Common Stock) 0.03 0.0320 0.0320
FLO / Flowers Foods, Inc. 0.03 0.00 0.0320 0.0016
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A1GI34 / Agilent Technologies, Inc. - Depositary Receipt (Common Stock) 0.03 0.0318 0.0318
BATBC / British American Tobacco Bangladesh Company Limited 0.03 0.0317 0.0317
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Molex Electronic Technologies LLC / DBT (US60856BAF13) 0.03 0.0317 0.0317
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Brookfield Finance, Inc. / DBT (US11271LAP76) 0.03 0.00 0.0316 0.0011
Lineage OP LP / DBT (US53567YAA73) 0.03 0.0314 0.0314
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BKH / Black Hills Corporation 0.03 3.70 0.0312 0.0011
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Phillips Edison Grocery Center Operating Partnership I LP / DBT (US71845JAB44) 0.03 -10.00 0.0309 -0.0016
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G1PC34 / Genuine Parts Company - Depositary Receipt (Common Stock) 0.03 0.00 0.0305 0.0014
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Berry Global, Inc. / DBT (US08576BAB80) 0.03 4.00 0.0293 0.0013
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Arizona Public Service Co. / DBT (US040555DH45) 0.03 0.00 0.0287 0.0013
Burlington Northern Santa Fe LLC / DBT (US12189LBL45) 0.03 0.00 0.0287 0.0008
RHP Hotel Properties LP / DBT (US749571AL97) 0.03 0.0287 0.0287
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 0.03 -10.71 0.0286 -0.0018
CHRD / Chord Energy Corporation 0.03 -13.79 0.0285 -0.0037
Azorra Finance Ltd. / DBT (US05480AAB17) 0.03 0.0284 0.0284
Guardian Life Global Funding / DBT (US40139LBK89) 0.03 0.0283 0.0283
Acrisure LLC / DBT (US004961AA64) 0.03 0.0282 0.0282
Enterprise Products Operating LLC / DBT (US29379VCH42) 0.03 -13.79 0.0279 -0.0034
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Wayfair LLC / DBT (US94419NAA54) 0.03 8.70 0.0279 0.0021
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KDP / Keurig Dr Pepper Inc. 0.02 0.00 0.0276 0.0012
VLTO / Veralto Corporation 0.02 -14.29 0.0276 -0.0033
SOLV / Solventum Corporation 0.02 -14.29 0.0275 -0.0032
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Extra Space Storage LP / DBT (US30225VAS60) 0.02 -14.29 0.0272 -0.0030
AutoNation, Inc. / DBT (US05329WAT99) 0.02 4.35 0.0271 0.0013
C / Citigroup Inc. - Depositary Receipt (Common Stock) 0.02 0.0270 0.0270
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MSI / Motorola Solutions, Inc. - Depositary Receipt (Common Stock) 0.02 0.0260 0.0260
Bank of America Corp. / DBT (US06051GMQ90) 0.02 4.55 0.0260 0.0013
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BK / The Bank of New York Mellon Corporation - Depositary Receipt (Common Stock) 0.02 0.00 0.0251 0.0011
Bank of America Corp. / DBT (US06051GMA49) 0.02 -8.70 0.0240 -0.0011
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Watco Cos. LLC / DBT (US941130AD86) 0.02 -33.33 0.0233 -0.0092
Voyager Parent LLC / DBT (US92921EAA01) 0.02 0.0232 0.0232
Tallgrass Energy Partners LP / DBT (US87470LAL53) 0.02 0.00 0.0229 0.0013
A1DC34 / Agree Realty Corporation - Depositary Receipt (Common Stock) 0.02 0.00 0.0228 0.0010
Ellucian Holdings, Inc. / DBT (US289178AA37) 0.02 -16.67 0.0228 -0.0037
PSEG Power LLC / DBT (US69362BBD38) 0.02 0.0227 0.0227
Goat Holdco LLC / DBT (US38021MAA45) 0.02 5.26 0.0226 0.0016
MTDR / Matador Resources Company 0.02 -59.18 0.0223 -0.0311
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IQVIA, Inc. / DBT (US46266TAF57) 0.02 0.00 0.0221 0.0008
Star Leasing Co. LLC / DBT (US854938AA54) 0.02 0.00 0.0221 0.0014
ATHS / Athene Holding Ltd. - Corporate Bond/Note 0.02 -26.92 0.0219 -0.0069
NFLX / Netflix, Inc. - Depositary Receipt (Common Stock) 0.02 0.00 0.0209 0.0008
APA Corp. / DBT (US03743QAQ10) 0.02 -14.29 0.0208 -0.0028
Sabre GLBL, Inc. / DBT (US78573NAL64) 0.02 0.00 0.0206 0.0011
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Aviation Capital Group LLC / DBT (US05369AAQ40) 0.02 0.00 0.0204 0.0009
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E1TR34 / Entergy Corporation - Depositary Receipt (Common Stock) 0.02 0.00 0.0196 0.0011
Atlassian Corp. / DBT (US049468AA91) 0.02 0.00 0.0194 0.0008
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Permian Resources Operating LLC / DBT (US71424VAB62) 0.02 6.25 0.0191 0.0009
CMS.PRB / Consumers Energy Company - Preferred Stock 0.02 0.0190 0.0190
MTH / Meritage Homes Corporation 0.02 6.25 0.0190 0.0010
Rio Tinto Finance USA plc / DBT (US76720AAV89) 0.02 0.00 0.0190 0.0006
R1IN34 / Realty Income Corporation - Depositary Receipt (Common Stock) 0.02 0.0190 0.0190
ARMT34 / ArcelorMittal S.A. - Depositary Receipt (Common Stock) 0.02 0.00 0.0187 0.0011
Vale Overseas Ltd. / DBT (US91911TAS24) 0.02 0.00 0.0186 0.0005
XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV 0.02 0.00 0.0185 0.0009
Bell Telephone Co. of Canada or Bell Canada / DBT (US0778FPAP47) 0.02 0.00 0.0183 0.0010
H1BA34 / Huntington Bancshares Incorporated - Depositary Receipt (Common Stock) 0.02 0.00 0.0183 0.0009
HXL / Hexcel Corporation 0.02 0.00 0.0181 0.0006
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GATX / GATX Corporation 0.02 6.67 0.0181 0.0008
ORLY / O'Reilly Automotive, Inc. - Depositary Receipt (Common Stock) 0.02 0.00 0.0176 0.0007
C1DN34 / Cadence Design Systems, Inc. - Depositary Receipt (Common Stock) 0.02 0.00 0.0176 0.0008
Lightning Power LLC / DBT (US53229KAA79) 0.02 0.00 0.0176 0.0010
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CommScope LLC / DBT (US20338MAA09) 0.02 0.00 0.0175 0.0009
HRI / Herc Holdings Inc. 0.02 0.0175 0.0175
Azorra Finance Ltd. / DBT (US05480AAA34) 0.02 7.14 0.0174 0.0013
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BLDR / Builders FirstSource, Inc. 0.02 0.0172 0.0172
Amentum Holdings, Inc. / DBT (US02352BAA35) 0.02 -61.54 0.0172 -0.0252
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Rocket Cos., Inc. / DBT (US77311WAB72) 0.02 0.0171 0.0171
CoreWeave, Inc. / DBT (US21873SAB43) 0.02 0.0171 0.0171
O1KE34 / ONEOK, Inc. - Depositary Receipt (Common Stock) 0.02 0.0171 0.0171
Rocket Cos., Inc. / DBT (US77311WAA99) 0.02 0.0170 0.0170
Hess Midstream Operations LP / DBT (US428102AH01) 0.02 0.00 0.0170 0.0007
A1JG34 / Arthur J. Gallagher & Co. - Depositary Receipt (Common Stock) 0.02 0.00 0.0170 0.0007
Dcli Bidco LLC / DBT (US233104AA67) 0.02 0.00 0.0169 0.0003
Macquarie Airfinance Holdings Ltd. / DBT (US55609NAF50) 0.02 0.00 0.0169 0.0007
Uniti Group LP / DBT (US91327TAC53) 0.02 0.0169 0.0169
N1RG34 / NRG Energy, Inc. - Depositary Receipt (Common Stock) 0.02 7.14 0.0169 0.0012
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Hilcorp Energy I LP / DBT (US431318BG88) 0.01 0.00 0.0163 0.0009
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JetBlue Airways Corp. / DBT (US476920AA15) 0.01 0.00 0.0163 0.0003
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C1MA34 / Comerica Incorporated - Depositary Receipt (Common Stock) 0.01 0.00 0.0160 0.0007
H1BA34 / Huntington Bancshares Incorporated - Depositary Receipt (Common Stock) 0.01 0.00 0.0159 0.0007
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N1IS34 / NiSource Inc. - Depositary Receipt (Common Stock) 0.01 0.00 0.0151 0.0009
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Bank of America Corp. / DBT (US06055HAH66) 0.01 0.0150 0.0150
RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock) 0.01 0.00 0.0148 0.0007
ANG.PRD / American National Group Inc. - Preferred Stock 0.01 0.00 0.0148 0.0007
A1PP34 / AppLovin Corporation - Depositary Receipt (Common Stock) 0.01 0.00 0.0147 0.0007
C1PB34 / The Campbell's Company - Depositary Receipt (Common Stock) 0.01 0.00 0.0147 0.0006
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SON / Sonoco Products Company 0.01 0.00 0.0144 0.0007
EAI / Entergy Arkansas, LLC - Corporate Bond/Note 0.01 -25.00 0.0143 -0.0039
VTLE / Vital Energy, Inc. 0.01 -47.83 0.0143 -0.0108
D1VN34 / Devon Energy Corporation - Depositary Receipt (Common Stock) 0.01 -25.00 0.0140 -0.0037
Virginia Electric and Power Co. / DBT (US927804GS79) 0.01 0.00 0.0140 0.0004
Macquarie Airfinance Holdings Ltd. / DBT (US55609NAC20) 0.01 0.00 0.0140 0.0006
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BRO / Brown & Brown, Inc. 0.01 0.0138 0.0138
AIG / American International Group, Inc. - Depositary Receipt (Common Stock) 0.01 0.0137 0.0137
Florida Gas Transmission Co. LLC / DBT (US340711BC39) 0.01 0.0137 0.0137
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Amrize Finance US LLC / DBT (US43475RAC07) 0.01 0.0135 0.0135
N1SC34 / Norfolk Southern Corporation - Depositary Receipt (Common Stock) 0.01 0.0134 0.0134
Americold Realty Operating Partnership LP / DBT (US03063UAB70) 0.01 0.00 0.0134 0.0005
A1PH34 / Amphenol Corporation - Depositary Receipt (Common Stock) 0.01 0.00 0.0131 0.0003
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R1OL34 / Rollins, Inc. - Depositary Receipt (Common Stock) 0.01 0.0123 0.0123
TRGP / Targa Resources Corp. 0.01 10.00 0.0123 0.0005
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US85172FAQ28 / Springleaf Finance Corp 6.625% 01/15/2028 0.01 0.0115 0.0115
Novelis Corp. / DBT (US670001AL04) 0.01 0.00 0.0115 0.0006
WESCO Distribution, Inc. / DBT (US95081QAS30) 0.01 0.00 0.0115 0.0007
C2AC34 / CACI International Inc - Depositary Receipt (Common Stock) 0.01 0.0115 0.0115
SATS / EchoStar Corporation 0.01 0.00 0.0115 0.0002
Celanese US Holdings LLC / DBT (US15089QAZ72) 0.01 11.11 0.0114 0.0007
APH Somerset Investor 2 LLC / DBT (US00188QAA40) 0.01 11.11 0.0114 0.0008
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NFG / National Fuel Gas Company 0.01 -28.57 0.0114 -0.0040
N1CL34 / Norwegian Cruise Line Holdings Ltd. - Depositary Receipt (Common Stock) 0.01 11.11 0.0114 0.0007
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Celanese US Holdings LLC / DBT (US15089QBA13) 0.01 11.11 0.0113 0.0008
NGL Energy Operating LLC / DBT (US62922LAC28) 0.01 -50.00 0.0113 -0.0104
FTAIM / FTAI Aviation Ltd. - Preferred Stock 0.01 -67.86 0.0110 -0.0199
OLN / Olin Corporation 0.01 0.00 0.0110 0.0005
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T1SO34 / The Southern Company - Depositary Receipt (Common Stock) 0.01 0.00 0.0103 0.0004
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XS2066744231 / Carnival PLC 0.01 12.50 0.0103 0.0007
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CSXC34 / CSX Corporation - Depositary Receipt (Common Stock) 0.01 14.29 0.0090 0.0004
US55916AAA25 / Magic Mergeco Inc 0.01 16.67 0.0089 0.0015
US26441CBU80 / Duke Energy Corp 0.01 0.00 0.0088 0.0003
US25830JAA97 / Dornoch Debt Merger Sub Inc 0.01 -36.36 0.0086 -0.0037
US03027XAY67 / American Tower Corp. 0.01 0.0081 0.0081
US55284JAA79 / MF1 2022-FL8 Ltd 0.01 -12.50 0.0081 -0.0009
US12531YAQ17 / CFCRE_16-C4 0.01 -46.15 0.0080 -0.0064
T / TELUS Corporation 0.01 0.0079 0.0079
U.S. Treasury Ultra Bond / DIR (N/A) 0.01 0.0072 0.0072
Macquarie Airfinance Holdings Ltd. / DBT (US55609NAD03) 0.01 0.00 0.0071 0.0003
BHCCN / Bausch Health Cos Inc 0.01 20.00 0.0071 0.0007
Venture Global Plaquemines LNG LLC / DBT (US922966AA47) 0.01 0.0060 0.0060
Windstream Services LLC / DBT (US97381AAA07) 0.01 0.00 0.0058 0.0004
I1RM34 / Iron Mountain Incorporated - Depositary Receipt (Common Stock) 0.01 25.00 0.0057 0.0004
Macquarie Airfinance Holdings Ltd. / DBT (US55609NAE85) 0.00 0.00 0.0056 0.0003
US78573NAJ19 / Sabre GLBL Inc 0.00 -50.00 0.0034 -0.0040
US12636MAG33 / CSAIL 2016-C6 COMMERCIAL MORTGAGE TRUST 0.00 -60.00 0.0030 -0.0027
US071734AR86 / BAUSCH HEALTH COS INC 144A 14.000000% 10/15/2030 0.00 0.0010 -0.0000
US07386HA928 / Bear Stearns ALT-A Trust 2006-1 0.00 0.0000 0.0000
US23246LAD10 / Countrywide Asset-Backed Certificates, Series 2007-BC3, Class 2A3 0.00 0.0000 0.0000
US86746EAA55 / HELIOS ISSUER LLC SER 2021-A CL A REGD 144A P/P 1.80000000 0.00 -100.00 0.0000 -0.1550
US161631AK29 / CHASE MORTGAGE FINANCE CORPORA CHASE 2007 S5 1A10 0.00 0.0000 0.0000
U.S. Treasury 10 Year Ultra Note / DIR (N/A) -0.01 -0.0108 -0.0108