Mga Batayang Estadistika
Nilai Portofolio $ 117,450,027
Posisi Saat Ini 679
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

PUTNAM VARIABLE TRUST - Putnam VT Diversified Income Fund Class IA Shares telah mengungkapkan total kepemilikan 679 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 117,450,027 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama PUTNAM VARIABLE TRUST - Putnam VT Diversified Income Fund Class IA Shares adalah SHORT TERM INV FUND (US:US74676P6640) , Uniform Mortgage-Backed Security, TBA (US:US01F0526727) , Ginnie Mae (US:US21H0526788) , Ginnie Mae (US:US21H0506723) , and Ginnie Mae (US:US21H0426799) . Posisi baru PUTNAM VARIABLE TRUST - Putnam VT Diversified Income Fund Class IA Shares meliputi: Uniform Mortgage-Backed Security, TBA (US:US01F0526727) , Ginnie Mae (US:US21H0526788) , Ginnie Mae (US:US21H0506723) , Ginnie Mae (US:US21H0426799) , and Uniform Mortgage-Backed Security, TBA (US:US01F0226757) .

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
6.00 5.9721 5.0504
2.95 2.9339 2.9339
1.66 1.6510 0.8877
0.59 0.5907 0.5907
0.56 0.5545 0.5545
0.47 0.4632 0.4632
0.39 0.3851 0.3851
0.37 0.3703 0.3703
0.27 0.2714 0.2714
0.27 0.2706 0.2706
Penurunan Tertinggi Kuartal Ini

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

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
1.02 1.0116 -13.9827
1.03 1.0279 -7.5319
20.69 20.69 20.5995 -5.8374
-2.87 -2.8568 -3.8325
0.98 0.9756 -1.5892
2.87 2.8590 -0.6943
0.08 0.0822 -0.2723
0.32 0.3158 -0.2042
-0.19 -0.1889 -0.1889
-0.16 -0.1576 -0.1576
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-26 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
(%)
US74676P6640 / SHORT TERM INV FUND 20.69 -25.37 20.69 -25.37 20.5995 -5.8374
US01F0526727 / Uniform Mortgage-Backed Security, TBA 6.00 508.42 5.9721 5.0504
US21H0526788 / Ginnie Mae 3.00 0.94 2.9911 0.2096
US21H0506723 / Ginnie Mae 2.95 2.9339 2.9339
US21H0426799 / Ginnie Mae 2.87 -24.46 2.8590 -0.6943
US01F0226757 / Uniform Mortgage-Backed Security, TBA 1.66 103.19 1.6510 0.8877
US3137G0HZ50 / CORP CMO 1.06 -1.94 1.0581 0.0252
US01F0626717 / Uniform Mortgage-Backed Security, TBA 1.03 -88.73 1.0279 -7.5319
US30711XCH52 / CORP CMO 1.02 -3.60 1.0138 0.0067
US01F0606750 / Uniform Mortgage-Backed Security, TBA 1.02 -93.67 1.0116 -13.9827
EW / Edwards Lifesciences Corporation 0.98 -64.29 0.9756 -1.5892
US02146QAD51 / CORP CMO 0.67 -1.62 0.6677 0.0178
U.S. Treasury Bills / STIV (US912797MS31) 0.59 0.5907 0.5907
US105756CC23 / Brazilian Government International Bond 0.56 0.5545 0.5545
US46647PDW32 / JPMorgan Chase & Co 0.55 -0.18 0.5494 0.0223
US38383AQC17 / GNMA CMO IO 0.54 14.08 0.5415 0.0871
US62548QAD34 / Multifamily Connecticut Avenue Securities Trust 2020-01 0.54 -1.10 0.5382 0.0167
US30711XCR35 / CORP CMO 0.53 -2.75 0.5294 0.0088
US87264ABV61 / T-Mobile USA Inc 0.52 1.16 0.5224 0.0283
US3137G0GZ69 / CORP CMO 0.52 -2.99 0.5182 0.0067
US3137H1X689 / FHLMC CMO IO 0.52 -3.19 0.5142 0.0056
US35563GAB59 / Freddie Mac Multifamily Structured Credit Risk 0.48 -0.84 0.4733 0.0163
OIS / DIR (N/A) 0.47 0.4632 0.4632
US02146BAA44 / CORP CMO 0.45 -3.61 0.4524 0.0027
US3137FWKE98 / FHLMC CMO IO 0.45 -3.42 0.4507 0.0041
US35563WBE30 / STACR Trust 2018-DNA3 0.45 0.22 0.4479 0.0207
US38382RRP54 / GNMA CMO IO 0.43 -2.28 0.4269 0.0085
USP75744AL92 / PARAGUAY 0.43 79.41 0.4256 0.1981
USP3579ECB13 / Dominican Republic International Bond 0.43 112.44 0.4254 0.2333
USP5015VAQ97 / REPUBLIC OF GUATEMALA 6.600000% 06/13/2036 0.43 0.95 0.4251 0.0214
US3136BCLU21 / FNMA CMO IO 0.42 -1.65 0.4142 0.0106
US35563XBE13 / Freddie Mac Stacr Trust 2018-HQA2 0.41 -0.48 0.4117 0.0153
USP3699PGK77 / Costa Rica Government International Bond 0.41 103.96 0.4103 0.2170
US61747YFA82 / Morgan Stanley 0.41 0.49 0.4103 0.0188
US38382LDU26 / GNMA CMO IO 0.41 -1.68 0.4077 0.0111
XS2010026305 / Hungary Government International Bond 0.40 102.51 0.4019 0.2118
US38381XK399 / GNMA CMO IO 0.39 -1.26 0.3909 0.0117
US77586RAK68 / Romanian Government International Bond 0.39 0.3851 0.3851
SOP / DIR (N/A) 0.37 0.3703 0.3703
US195325EL56 / Colombia Government International Bond 0.35 0.00 0.3508 0.0147
US91087BAM28 / Mexico Government International Bond 0.35 -1.98 0.3454 0.0075
US3137FYLH76 / FHLMC CMO IO 0.34 1.19 0.3376 0.0173
XS2287912450 / Verisure Midholding AB 0.34 9.06 0.3363 0.0415
XS2264871828 / Ivory Coast Government International Bond 0.32 -41.83 0.3158 -0.2042
US00914AAT97 / AIR LEASE CORPORATION 0.31 0.65 0.3090 0.0144
US35565WBE12 / Freddie Mac STACR REMIC Trust 2020-DNA3 0.31 -0.65 0.3062 0.0112
US71713UAW27 / Pharmacia LLC 0.31 0.33 0.3047 0.0132
CQP Holdco LP, First Lien, Initial CME Term Loan / LON (US12657QAE35) 0.31 0.33 0.3043 0.0136
US3137HANZ52 / FHLMC CMO IO 0.30 3.82 0.2985 0.0234
US62547NAB55 / COMMERCIAL MORTGAGE BACKED SECURITIES 0.30 -3.55 0.2982 0.0018
US06051GLC14 / BANK OF AMERICA CORP 0.30 0.00 0.2953 0.0128
US63861CAE93 / Nationstar Mortgage Holdings Inc 0.29 1.38 0.2934 0.0168
US17323CAN74 / Citigroup Commercial Mortgage Trust 2015-GC27 0.29 -4.58 0.2913 -0.0007
US38382QX212 / GNMA CMO IO 0.29 -1.36 0.2899 0.0086
XS2580269426 / Serbia International Bond 0.29 1.05 0.2884 0.0152
US20753VBE74 / Connecticut Avenue Securities Trust 2020-SBT1 0.29 -0.69 0.2857 0.0105
US49272YAB92 / Kevlar SpA 0.28 1.43 0.2820 0.0151
BBCMS Mortgage Trust, Series 2024-5C29, Class XA / ABS-MBS (US05555PAD42) 0.28 -5.69 0.2817 -0.0036
XS1807300105 / KazMunayGas National Co JSC 0.28 1.81 0.2813 0.0170
US88167AAR23 / Teva Pharmaceutical Finance Netherlands III BV 0.28 1.81 0.2810 0.0161
US366651AG25 / Gartner Inc 0.28 0.72 0.2794 0.0143
US927804GB45 / Virginia Electric & Power Co 0.28 1.45 0.2789 0.0152
US04010LBE20 / Ares Capital Corp. 0.28 0.00 0.2774 0.0120
US718172DA46 / Philip Morris International Inc 0.28 0.73 0.2766 0.0141
US925650AC72 / VICI Properties LP 0.28 1.47 0.2755 0.0153
US29278NAG88 / Energy Transfer Operating LP 0.28 1.10 0.2753 0.0148
BBD.A / Bombardier Inc. 0.28 4.55 0.2750 0.0232
US87724RAJ14 / Taylor Morrison Communities Inc 0.28 3.77 0.2740 0.0208
Jefferson Capital Holdings LLC / DBT (US472481AB63) 0.28 -0.36 0.2739 0.0099
US00206RGL06 / AT&T Inc 0.27 0.37 0.2727 0.0132
US95000U3E14 / Wells Fargo & Co. 0.27 0.37 0.2724 0.0128
Jane Street Group / JSG Finance, Inc. / DBT (US47077WAE84) 0.27 0.2714 0.2714
White Cap Supply Holdings LLC, First Lien, CME Term Loan, C / LON (US96350TAH32) 0.27 0.2706 0.2706
US576485AF30 / Matador Resources Co 0.27 0.75 0.2692 0.0131
US92332YAB74 / Venture Global LNG, Inc. 0.27 2.66 0.2690 0.0174
US501797AL82 / L Brands Inc 0.27 2.66 0.2688 0.0174
US22550L2M24 / Credit Suisse AG/New York NY 0.27 0.00 0.2685 0.0118
US38382WSM00 / GNMA CMO IO 0.27 1.51 0.2684 0.0152
THC / Tenet Healthcare Corporation 0.27 2.28 0.2679 0.0163
US03027XAX84 / AMERICAN TOWER CORP SR UNSECURED 01/27 2.75 0.27 0.75 0.2673 0.0134
US83283WAE30 / Smyrna Ready Mix Concrete LLC 0.27 1.14 0.2663 0.0142
US49461MAA80 / Kinetik Holdings LP 0.27 1.91 0.2662 0.0160
US12591VAK70 / Commercial Mortgage Trust, Series 2014-CR16, Class C 0.27 0.38 0.2661 0.0122
US38382GXV93 / GNMA CMO IO 0.27 6.80 0.2660 0.0273
ECPG / Encore Capital Group, Inc. 0.27 0.2650 0.2650
US00002MAA71 / A&D Mortgage Trust, Series 2023-NQM4, Class A1 0.27 -4.33 0.2642 -0.0008
XS1953057061 / Egypt Government International Bond 0.26 5.65 0.2611 0.0243
US69331CAJ71 / PG&E Corp 0.26 -0.76 0.2609 0.0090
US3137FVT288 / FHLMC CMO IO 0.26 -10.62 0.2601 -0.0187
US93934JAC80 / WASHINGTON MUTUAL ASSET BACKED WMABS 2006 HE2 A3 0.26 -0.76 0.2593 0.0093
US01741RAL69 / Allegheny Technologies, Inc. 0.26 2.78 0.2586 0.0177
US38382FGP36 / GNMA CMO IO 0.26 -4.48 0.2550 -0.0009
US78419CAD65 / SG Commercial Mortgage Securities Trust 2016-C5 0.26 0.39 0.2541 0.0118
CSTM / Constellium SE 0.25 4.10 0.2532 0.0202
US06054ABC27 / BANC OF AMERICA COMMERCIAL MORTGAGE TRUST FRN 09/15/2048 2015-UBS7 B 0.25 109.09 0.2520 0.1364
Saluda Grade Alternative Mortgage Trust, Series 2024-RTL5, Class A1 / ABS-MBS (US795935AA37) 0.25 -0.40 0.2507 0.0103
US12629NAJ46 / COMM 2015-DC1 Mortgage Trust 0.25 -1.18 0.2506 0.0076
Waste Pro USA, Inc. / DBT (US94107JAC71) 0.25 730.00 0.2486 0.2198
US35640YAL11 / CORP. NOTE 0.25 0.40 0.2485 0.0120
US12592LBP67 / COMM 2014-CCRE20 Mortgage Trust 0.25 -0.80 0.2484 0.0090
US3136AWLE51 / FNMA CMO IO 0.25 0.40 0.2478 0.0113
XS2264968665 / Ivory Coast Government International Bond 0.25 12.27 0.2464 0.0362
US983133AC37 / Wynn Resorts Finance LLC / Wynn Resorts Capital Corp 0.25 497.56 0.2443 0.2048
XS0240295575 / Iraq International Bond 0.25 0.82 0.2442 0.0124
XS2580270275 / Serbia International Bond 0.24 2.11 0.2414 0.0153
US36264FAL58 / GSK Consumer Healthcare Capital US LLC 0.24 1.26 0.2407 0.0129
US73928RAB24 / Power Finance Corp Ltd 0.24 0.84 0.2387 0.0121
GTLS.PRB / Chart Industries, Inc. - Preferred Stock 0.24 0.2375 0.2375
XS2291692890 / Chile Government International Bond 0.24 1.72 0.2364 0.0135
US1248EPCQ45 / CCO Holdings LLC / CCO Holdings Capital Corp 0.24 91.13 0.2362 0.1175
HRI / Herc Holdings Inc. 0.24 0.2348 0.2348
Petronas Capital Ltd. / DBT (US716743AV14) 0.23 1.30 0.2337 0.0135
N1RG34 / NRG Energy, Inc. - Depositary Receipt (Common Stock) 0.23 244.12 0.2334 0.1676
DIRECTV Financing LLC, First Lien, 2024 Refinancing CME Term Loan, B / LON (US25460HAD44) 0.23 -1.68 0.2331 0.0056
LSTAR Commercial Mortgage Trust, Series 2017-5, Class A5 / ABS-MBS (US54910TAJ16) 0.23 0.86 0.2330 0.0113
US715638DF60 / Peruvian Government International Bond 0.23 2.19 0.2325 0.0145
US94989VAD10 / Wells Fargo Commercial Mortgage Trust 2015-NXS3 0.23 0.43 0.2310 0.0105
US12532BAD91 / CFCRE Commercial Mortgage Trust 2016-C7 0.23 0.88 0.2297 0.0115
US12515DAU81 / CD 2017-CD4 Mortgage Trust 0.23 1.32 0.2296 0.0127
US3137FJK993 / FHLMC CMO IO 0.23 3.62 0.2289 0.0175
US36253GAK85 / GS Mortgage Securities Trust 2014-GC24 0.23 0.44 0.2287 0.0111
Philippines Government Bond / DBT (US718286DG92) 0.23 0.88 0.2272 0.0113
US94989WAS61 / Wells Fargo Commercial Mortgage Trust 2015-C31 0.23 0.44 0.2270 0.0103
US28504KAA51 / Electricite de France SA 0.23 0.44 0.2251 0.0101
US3137FUAM68 / Freddie Mac REMICS 0.23 -1.75 0.2246 0.0059
BANK, Series 2024-BNK48, Class XA / ABS-MBS (US06541GAN79) 0.23 -2.17 0.2245 0.0043
XS1319820897 / Southern Gas Corridor CJSC 0.22 0.45 0.2221 0.0101
US900123DJ66 / Turkey Government International Bond 0.22 1.83 0.2211 0.0129
FCFS / FirstCash Holdings, Inc. 0.22 2.33 0.2197 0.0138
US38382RPZ54 / GNMA CMO IO 0.22 -1.79 0.2188 0.0060
US38381W6R40 / GNMA CMO IO 0.22 1.87 0.2175 0.0129
US060335AB23 / Banijay Entertainment SASU 0.22 0.93 0.2170 0.0109
Panama Government Bond / DBT (US698299BY91) 0.21 0.2138 0.2138
XS2706258436 / Energo-Pro A/S 0.21 0.47 0.2136 0.0099
Zegona Finance plc / DBT (US98927UAA51) 0.21 0.47 0.2129 0.0106
Carnival Corp., First Lien, 2025 Repricing Advance CME Term Loan / LON (XAP2121YAY40) 0.21 0.2128 0.2128
XS2366832496 / Benin Government International Bond 0.21 -23.55 0.2109 -0.0528
US08263DAA46 / Benteler International AG 0.21 0.00 0.2097 0.0092
Beach Acquisition Bidco LLC / DBT (US07337JAC18) 0.21 0.2069 0.2069
XS2582981952 / Transnet SOC Ltd 0.21 1.97 0.2062 0.0118
SOP / DIR (N/A) 0.21 0.2053 0.2053
XS1953916290 / Republic of Uzbekistan Bond 0.21 4.04 0.2052 0.0160
XS2602742285 / Jordan Government International Bond 0.21 2.50 0.2047 0.0135
SNAP / Snap Inc. - Depositary Receipt (Common Stock) 0.21 2.50 0.2044 0.0136
AAdvantage Loyalty IP Ltd., First Lien, CME Term Loan / LON (US02376CBS35) 0.20 0.2034 0.2034
AES Andes SA / DBT (US00111VAD91) 0.20 1.49 0.2033 0.0112
US71568QAE70 / Perusahaan Listrik Negara PT 0.20 0.50 0.2029 0.0102
XS2291692890 / Chile Government International Bond 0.20 -44.54 0.2022 -0.1450
XS2318315921 / Asian Infrastructure Investment Bank/The 0.20 4.66 0.2015 0.0167
Pertamina Hulu Energi PT / DBT (US74448WAA27) 0.20 0.2012 0.2012
US38382TD275 / GNMA CMO IO 0.20 -8.22 0.2010 -0.0087
US34540TF236 / Ford Motor Credit Co. LLC., 6.800%, 08/20/25 0.20 0.50 0.2007 0.0091
SOP / DIR (N/A) 0.20 0.2000 0.2000
USY20721BQ18 / Indonesia Government International Bond 0.20 0.50 0.1999 0.0097
AerCap Ireland Capital DAC / AerCap Global Aviation Trust / DBT (US00774MBL81) 0.20 1.52 0.1992 0.0105
Raizen Fuels Finance SA / DBT (US75102XAF33) 0.20 0.1978 0.1978
US045054AJ25 / Ashtead Capital Inc 0.20 1.55 0.1962 0.0110
US836205BC70 / Republic of South Africa Government International Bond 0.20 0.1951 0.1951
US05492JAE29 / BARCLAYS COMMERCIAL MORTGAGE CSTR 11/15/2052 144A 0.20 3.17 0.1946 0.0135
Cloud Software Group, Inc., First Lien, Initial Dollar CME Term Loan, B / LON (US88632NBF69) 0.19 0.1940 0.1940
US38380XSS70 / GNMA CMO IO 0.19 -3.98 0.1930 0.0008
XAC0787FAB85 / Bausch + Lomb Corp 0.19 0.1919 0.1919
US38382FGR91 / GNMA CMO IO 0.19 1.06 0.1905 0.0097
Ambipar Lux SARL / DBT (US02319WAB72) 0.19 -7.80 0.1886 -0.0069
US61762MBC47 / Morgan Stanley Bank of America Merrill Lynch Trust, Series 2013-C10, Class D 0.19 2.17 0.1875 0.0121
CDSCMBX / DCR (N/A) 0.19 0.1857 0.1857
US928668BN15 / VOLKSWAGEN GROUP AMER FIN LLC 1.625% 11/24/2027 144A 0.19 1.64 0.1854 0.0101
US61767FBF71 / Morgan Stanley Capital I Trust, Series 2016-UB11, Class C 0.19 0.54 0.1851 0.0094
Benchmark Mortgage Trust, Series 2024-V10, Class XA / ABS-MBS (US08163UAD19) 0.18 -4.19 0.1831 0.0008
XS2113615228 / Gabon Government International Bond 0.18 1.67 0.1828 0.0108
BANK5, Series 2024-5YR10, Class XA / ABS-MBS (US06604AAH77) 0.18 -4.19 0.1827 0.0004
US89177JAB44 / Towd Point Mortgage Trust 2019-2 0.18 0.00 0.1818 0.0078
US12667GY983 / CORP CMO 0.18 -2.69 0.1811 0.0038
US35564LBE65 / CORP CMO 0.18 0.00 0.1810 0.0078
Protective Life Global Funding / DBT (US74368CBV54) 0.18 0.56 0.1803 0.0087
US35565XBE94 / CORP CMO 0.18 -0.56 0.1783 0.0064
US3136B1S470 / FNMA CMO IO 0.18 1.72 0.1770 0.0102
US842587DS35 / Southern Co. (The) 0.18 1.14 0.1762 0.0090
XS2360598630 / Republic of Cameroon International Bond 0.18 8.02 0.1749 0.0203
CCO / Clear Channel Outdoor Holdings, Inc. 0.18 49.57 0.1748 0.0626
SOP / DIR (N/A) 0.18 0.1747 0.1747
US12592GAG82 / Commercial Mortgage Trust, Series 2014-CR19, Class D 0.18 -30.28 0.1747 -0.0653
US257867BA88 / Rr Donnelley & Sons Bond 0.18 48.31 0.1743 0.0609
XS2010028939 / Republic of Armenia International Bond 0.17 2.37 0.1725 0.0105
US3137FQNN92 / FHLMC CMO IO 0.17 1.17 0.1722 0.0088
KMIC34 / Kinder Morgan, Inc. - Depositary Receipt (Common Stock) 0.17 0.60 0.1669 0.0082
US12624QAT04 / COMM 2012-CCRE4 MORTGAGE TRUST SER 2012-CR4 CL AM REGD 3.25100000 0.17 0.1657 0.1657
US76774LAC19 / Ritchie Bros Holdings Inc 0.17 0.61 0.1655 0.0077
US94988QAU58 / Wells Fargo Commercial Mortgage Trust 2013-LC12 0.17 -0.60 0.1648 0.0060
US200474BF05 / COMM Mortgage Trust 0.16 0.00 0.1642 0.0076
US83001AAD46 / Six Flags Entertainment Corp 0.16 2.50 0.1638 0.0105
BMO Mortgage Trust, Series 2024-5C6, Class XA / ABS-MBS (US05593QAD60) 0.16 -5.78 0.1630 -0.0024
US38381XBN57 / GNMA CMO IO 0.16 -2.40 0.1624 0.0025
MPT Operating Partnership LP / MPT Finance Corp. / DBT (US55342UAQ76) 0.16 78.02 0.1616 0.0741
GNMA, Series 2024-32 / ABS-MBS (US38381J2J58) 0.16 -2.41 0.1616 0.0031
Sinclair Television Group, Inc. / DBT (US829259BH26) 0.16 42.48 0.1610 0.0528
US12668AY901 / CORP CMO 0.16 -5.33 0.1598 -0.0020
US20754CAF68 / CORP CMO 0.16 -1.25 0.1582 0.0056
XS1602130947 / LEVI STRAUSS 3.375 3/27 0.16 9.72 0.1574 0.0195
US857691AH24 / Station Casinos LLC 0.15 4.05 0.1540 0.0125
US20754BAF85 / CAS_22-R02 0.15 0.00 0.1539 0.0063
IRB Holding Corp., First Lien, 2024 Second Replacement CME Term Loan, B / LON (US44988LAL18) 0.15 0.65 0.1538 0.0070
US71654QDB59 / Petroleos Mexicanos 0.15 37.50 0.1536 0.0461
US00973RAL78 / Aker BP ASA 0.15 0.65 0.1534 0.0073
US227046AB51 / Crocs Inc 0.15 2.00 0.1526 0.0094
Montenegro Government Bond / DBT (XS3037625400) 0.15 10.22 0.1512 0.0198
XS2231188876 / Vmed O2 UK Financing I PLC 0.15 12.69 0.1511 0.0231
US92840VAH50 / VISTRA OPERATIONS CO LLC 4.375% 05/01/2029 144A 0.15 2.72 0.1505 0.0100
US86362XAP33 / CORP CMO 0.15 -1.32 0.1498 0.0044
GA Global Funding Trust / DBT (US36143L2N47) 0.15 0.00 0.1491 0.0069
US03938LAP94 / Arcelormittal Sa Luxembourg Notes Cr Sen 7% 10/15/39 0.15 1.36 0.1490 0.0084
Benchmark Mortgage Trust, Series 2024-V11, Class XA / ABS-MBS (US081921BA52) 0.15 -5.10 0.1486 -0.0013
US428102AE79 / Hess Midstream Operations LP 0.15 2.76 0.1485 0.0093
US577081BF84 / Mattel Inc 0.15 0.68 0.1480 0.0078
USP1850NAA92 / Braskem Idesa SAPI 0.15 -9.26 0.1468 -0.0081
US12631DAG88 / COMM 2014-CCRE17 Mortgage Trust 0.15 -2.01 0.1454 0.0032
US03674XAS53 / ANTERO RESOURCES CORP 5.375% 03/01/2030 144A 0.15 2.82 0.1454 0.0095
R1CL34 / Royal Caribbean Cruises Ltd. - Depositary Receipt (Common Stock) 0.15 31.82 0.1452 0.0403
US201723AR41 / Commercial Metals Co 0.15 1.40 0.1450 0.0085
US36198EAP07 / GS MTG SECS TR 2013-GC13 AS CSTR 07/10/2046 144A 0.15 -7.64 0.1448 -0.0050
US69007TAB08 / Outfront Media Capital LLC / Outfront Media Capital Corp 0.14 1.41 0.1437 0.0077
Cogent Communications Group LLC / Cogent Finance, Inc. / DBT (US19240WAB54) 0.14 0.1423 0.1423
US38380YYA71 / GNMA CMO IO 0.14 -2.74 0.1421 0.0026
US61690FAS20 / Morgan Stanley Bank of America Merrill Lynch Trust 2015-C22 0.14 0.00 0.1411 0.0065
US12592KBE38 / Commercial Mortgage Trust, Series 2014-UBS5, Class AM 0.14 -4.08 0.1410 0.0001
US88947EAU47 / Toll Brothers Finance Corp 0.14 1.45 0.1401 0.0083
Chobani LLC, First Lien, 2025 New CME Term Loan / LON (US17026YAK55) 0.14 0.1397 0.1397
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US64952WFD02 / NEW YORK LIFE GLOBAL FUNDING 144A LIFE SR SEC 1ST LIEN 4.9% 06-13-28 0.14 0.74 0.1372 0.0066
Aviation Capital Group LLC / DBT (US05369AAQ40) 0.14 0.74 0.1369 0.0071
743424AA1 / Proofpoint, Inc. 1.25% Convertible Bond due 2018-12-15 0.14 0.00 0.1368 0.0056
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MSI / Motorola Solutions, Inc. - Depositary Receipt (Common Stock) 0.14 0.74 0.1366 0.0065
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GEHC34 / GE HealthCare Technologies Inc. - Depositary Receipt (Common Stock) 0.14 1.48 0.1364 0.0072
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Nouryon Finance BV, First Lien, Term Loan, B / LON (N/A) 0.14 0.1354 0.1354
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US12769GAB68 / Caesars Entertainment, Inc. 0.14 2.27 0.1351 0.0084
South Bow USA Infrastructure Holdings LLC / DBT (US83007CAC64) 0.14 0.75 0.1349 0.0071
US00928QAT85 / Aircastle Ltd 0.13 -0.74 0.1344 0.0056
US694308KL02 / Pacific Gas and Electric Co 0.13 0.00 0.1341 0.0060
US92676XAG25 / Viking Cruises Ltd 0.13 18.58 0.1341 0.0215
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US06051GGC78 / Bank of America Corp 0.13 0.75 0.1339 0.0063
US073685AD12 / Beacon Roofing Supply Inc 4.875% 11/01/2025 144a Bond 0.13 0.1336 0.1336
US11134LAH24 / Broadcom Corp / Broadcom Cayman Finance Ltd 0.13 0.75 0.1335 0.0062
Athene Global Funding / DBT (US04685A3Q28) 0.13 0.76 0.1331 0.0064
US389376AZ77 / Gray Television Inc 0.13 5.56 0.1329 0.0124
US30040WAT53 / Eversource Energy 0.13 0.76 0.1328 0.0061
Caesars Entertainment, Inc., First Lien, CME Term Loan, B1 / LON (US12768EAH99) 0.13 0.1328 0.1328
US44701QBE17 / Huntsman International LLC 0.13 -1.49 0.1323 0.0042
FR001400F2R8 / Air France-KLM 0.13 9.09 0.1317 0.0163
Phoenix Newco, Inc., First Lien, Sixth Amendment CME Term Loan / LON (US71911KAE47) 0.13 0.00 0.1315 0.0055
US12635QBL32 / COMM 2015-CCRE27 Mortgage Trust 0.13 0.77 0.1305 0.0063
US12591YBD67 / COMM 2014-UBS3 MORTGAGE TRUST COMM 2014-UBS3 AM 0.13 -10.34 0.1297 -0.0088
CDI / DCR (N/A) 0.13 0.1294 0.1294
US38380CH714 / GNMA CMO IO 0.13 -3.73 0.1290 0.0009
US46639NAX93 / JPMBB Commercial Mortgage Securities Trust, Series 2013-C12, Class D 0.13 0.00 0.1282 0.0053
US12634NAY40 / Csail 2015-C2 Commercial Mortgage Trust 0.13 -0.78 0.1272 0.0049
McAfee Corp., First Lien, CME Term Loan, B1 / LON (US57906HAF47) 0.13 0.1253 0.1253
Vistra Operations Co. LLC / DBT (US92840VAR33) 0.13 2.46 0.1250 0.0083
Allied Universal Holdco LLC / DBT (US019576AD90) 0.13 3.31 0.1249 0.0089
US103304BV23 / BOYD GAMING CORP 4.75% 06/15/2031 144A 0.12 4.20 0.1241 0.0097
Acrisure LLC / Acrisure Finance, Inc. / DBT (US00489LAL71) 0.12 1.64 0.1235 0.0070
US91282CAY75 / UST NOTES 0.625% 11/30/2027 0.12 0.82 0.1231 0.0064
RHP Hotel Properties LP / RHP Finance Corp. / DBT (US749571AK15) 0.12 3.36 0.1229 0.0086
Miter Brands Acquisition Holdco, Inc. / MIWD Borrower LLC / DBT (US60672JAA79) 0.12 3.36 0.1226 0.0091
Rocket Cos., Inc. / DBT (US77311WAB72) 0.12 0.1224 0.1224
Bulgaria Government Bond / DBT (XS2890420834) 0.12 0.1217 0.1217
US48020RAB15 / Jones Deslauriers Insurance Management Inc 0.12 0.83 0.1214 0.0062
US09739DAD21 / Boise Cascade Co 0.12 2.54 0.1211 0.0083
US29450YAA73 / EquipmentShare.com, Inc. 0.12 1.68 0.1211 0.0073
US02146BAB27 / CORP CMO 0.12 -3.97 0.1207 0.0004
US38381AKY19 / GNMA CMO IO 0.12 0.83 0.1207 0.0055
US77289KAA34 / Rockcliff Energy II LLC 0.12 3.42 0.1207 0.0086
US74166MAE66 / PRIME SECSRVC BRW / FINANC 0.12 0.00 0.1197 0.0052
US45827MAA53 / Intelligent Packaging Ltd Finco Inc / Intelligent Packaging Ltd Co-Issuer LLC 0.12 3.45 0.1195 0.0080
Chobani LLC / Chobani Finance Corp., Inc. / DBT (US17027NAC65) 0.12 0.1194 0.1194
US31556PAB31 / Fertitta Entertainment LLC, Term Loan B 0.12 0.1189 0.1189
US90385KAJ07 / BANK LOAN NOTE 0.12 0.85 0.1188 0.0054
Phoenix Guarantor, Inc., First Lien, CME Term Loan, B5 / LON (US71913BAK89) 0.12 0.85 0.1188 0.0058
WEC US Holdings, Inc., First Lien, Initial CME Term Loan / LON (US92943LAC46) 0.12 0.1187 0.1187
US12636LAY65 / CSAIL Commercial Mortgage Trust, Series 2016-C5, Class A5 0.12 -4.03 0.1186 -0.0005
Alliant Holdings Intermediate LLC, First Lien, Initial CME Term Loan / LON (US01881UAM71) 0.12 0.00 0.1184 0.0057
Scientific Games Holdings LP, First Lien, 2024 Refinancing Dollar CME Term Loan / LON (US80875CAE75) 0.12 0.00 0.1183 0.0053
Beach Acquisition Bidco LLC / DBT (XS3109433477) 0.12 0.1182 0.1182
Aris Water Holdings LLC / DBT (US04041NAA00) 0.12 0.1182 0.1182
US55759VAB45 / MADISON IAQ LLC 0.12 0.85 0.1181 0.0060
US23329PAB67 / DNB Bank ASA 0.12 0.1180 0.1180
Quikrete Holdings, Inc., First Lien, CME Term Loan, B2 / LON (US74839XAK54) 0.12 0.85 0.1178 0.0057
Clydesdale Acquisition Holdings, Inc. / DBT (US18972EAD76) 0.12 57.33 0.1176 0.0455
SUN / Sunoco LP - Limited Partnership 0.12 57.33 0.1175 0.0458
US038522AQ17 / Aramark Services Inc 0.12 1.74 0.1171 0.0066
BBCMS Mortgage Trust, Series 2024-C26, Class XA / ABS-MBS (US05555AAF21) 0.12 -1.68 0.1165 0.0025
US61767YBE95 / Morgan Stanley Capital I Trust, Series 2018-H3, Class C 0.12 0.86 0.1165 0.0054
Novelis Corp. / DBT (US670001AL04) 0.12 141.67 0.1164 0.0699
A&D Mortgage Trust, Series 2024-NQM1, Class A1 / ABS-MBS (US00039GAA76) 0.12 -8.66 0.1163 -0.0049
CommScope, Inc., First Lien, Initial CME Term Loan / LON (N/A) 0.12 0.1160 0.1160
US948565AD85 / Weekley Homes LLC / Weekley Finance Corp 0.12 2.65 0.1158 0.0071
Fortress Intermediate 3, Inc., First Lien, Initial CME Term Loan / LON (US34966LAB09) 0.12 0.1149 0.1149
TEX / Terex Corporation 0.12 248.48 0.1148 0.0824
US61762XAC11 / Morgan Stanley Bank of America Merrill Lynch Trust, Series 2013-C12, Class D 0.11 2.70 0.1142 0.0075
OneSky Flight LLC / DBT (US68278CAA36) 0.11 0.1141 0.1141
EMRLD Borrower LP, First Lien, Second Amendment Incremental CME Term Loan / LON (US26872NAD12) 0.11 0.1138 0.1138
US71677HAL96 / PetSmart, Inc., Term Loan B 0.11 0.88 0.1136 0.0051
DVAI34 / DaVita Inc. - Depositary Receipt (Common Stock) 0.11 0.1135 0.1135
CVS / CVS Health Corporation - Depositary Receipt (Common Stock) 0.11 0.1132 0.1132
US513075BW03 / Lamar Media Corp 0.11 0.1131 0.1131
US92676XAG25 / Viking Cruises Ltd 0.11 0.89 0.1126 0.0056
US61759FAU57 / CORP CMO 0.11 -2.61 0.1125 0.0028
US146869AL63 / Carvana Co. 0.11 0.1124 0.1124
XHR LP / DBT (US98372MAE57) 0.11 489.47 0.1117 0.0930
US023608AQ57 / Ameren Corp 0.11 0.90 0.1115 0.0056
Flash Charm, Inc., First Lien, CME Term Loan, B2 / LON (US45168RAT05) 0.11 0.1112 0.1112
US12592XBG07 / COMM 15-CR22 B FRN 03-10-48/03-12-25 0.11 -2.63 0.1112 0.0021
US46591ABG94 / JPMDB Commercial Mortgage Securities Trust 2018-C8 0.11 1.85 0.1103 0.0071
Filtration Group Corp., First Lien, 2025 Incremental Dollar CME Term Loan / LON (US31732FAV85) 0.11 0.1098 0.1098
Endo Finance Holdings, Inc., First Lien, 2024 Refinancing CME Term Loan / LON (US29280UAD54) 0.11 0.1093 0.1093
SOP / DIR (N/A) 0.11 0.1084 0.1084
Medline Borrower LP, First Lien, Dollar Incremental CME Term Loan / LON (US58503UAF03) 0.11 0.1074 0.1074
Hunter Douglas, Inc., First Lien, CME Term Loan, B1 / LON (XAN8137FAE06) 0.11 0.1070 0.1070
US38376RA632 / GNMA CMO IO 0.11 -15.75 0.1067 -0.0148
US362348AS37 / ASSET BACKED SECURITY 0.11 -1.85 0.1061 0.0031
US38378HK703 / GNMA CMO IO 0.11 -0.93 0.1060 0.0038
US3136B07G54 / FNMA CMO IO 0.11 0.00 0.1048 0.0042
Crescent Energy Finance LLC / DBT (US45344LAG86) 0.11 0.1047 0.1047
US3136B5A545 / FNMA CMO IO 0.10 0.97 0.1043 0.0053
CCO / Clear Channel Outdoor Holdings, Inc. 0.10 0.1039 0.1039
US81180WBM29 / Seagate HDD Cayman 0.10 0.00 0.1033 0.0046
C2AC34 / CACI International Inc - Depositary Receipt (Common Stock) 0.10 0.1028 0.1028
Quikrete Holdings, Inc. / DBT (US74843PAB67) 0.10 4.04 0.1028 0.0078
US46643ABK88 / JPMBB Commercial Mortgage Securities Trust 0.10 -2.86 0.1024 0.0014
US38378JL673 / GNMA CMO IO 0.10 -3.85 0.1004 0.0004
WestJet Loyalty LP, First Lien, Initial CME Term Loan / LON (XAC9763HAB33) 0.10 4.21 0.0987 0.0073
US07336AAG22 / BBCMS Mortgage Trust 2022-C14 0.10 -2.94 0.0986 0.0008
US12620BAR15 / CPM Holdings, Inc. 2023 Term Loan 0.10 -1.01 0.0982 0.0035
U.S. Treasury Bills / STIV (US912797QP55) 0.10 0.0981 0.0981
SNOWD / Snowflake Inc. - Depositary Receipt (Common Stock) 0.10 31.08 0.0970 0.0262
Seagate Data Storage Technology Pte. Ltd. / DBT (US81180LAA35) 0.10 0.0962 0.0962
US30711XDN12 / CORP CMO 0.10 -2.04 0.0961 0.0022
US89115A2V36 / Toronto-Dominion Bank/The 0.10 0.00 0.0959 0.0041
McGraw-Hill Education, Inc. / DBT (US58064LAA26) 0.10 4.35 0.0956 0.0073
US71643VAB18 / Petroleos Mexicanos 0.10 -24.00 0.0953 -0.0246
CDSCMBX / DCR (N/A) 0.10 0.0952 0.0952
US893647BS53 / TransDigm Inc 0.09 1.09 0.0930 0.0053
US38378GHA94 / GNMA CMO IO 0.09 -3.16 0.0922 0.0011
US94989NAL10 / Wells Fargo Commercial Mortgage Trust 2015-C30 0.09 0.00 0.0919 0.0037
US64072UAK88 / CSC Holdings, LLC, Term Loan 0.09 3.41 0.0911 0.0066
US95002MAY57 / Wells Fargo Commercial Mortgage Trust, Series 2019-C52, Class XA 0.09 -4.21 0.0907 -0.0005
US38382BH894 / GNMA CMO IO 0.09 -3.19 0.0907 0.0003
US097023CM50 / Boing Company (The) 2.70%, Due 02/01/2027 0.09 1.14 0.0890 0.0044
US3136ANRR02 / FNMA CMO IO 0.09 -6.32 0.0886 -0.0026
BANK5, Series 2024-5YR12, Class XA / ABS-MBS (US06644XBM74) 0.09 -5.38 0.0885 -0.0009
US07386HWZ09 / CORP CMO 0.09 -3.33 0.0868 0.0009
SOP / DIR (N/A) 0.09 0.0864 0.0864
Seagate HDD Cayman / DBT (US81180WBL46) 0.09 8.86 0.0860 0.0101
US61762MBC47 / Morgan Stanley Bank of America Merrill Lynch Trust, Series 2013-C10, Class D 0.09 1.19 0.0850 0.0041
US90932LAH06 / United Airlines Inc 0.08 200.00 0.0841 0.0636
US89364MCA09 / TRANSDIGM INC 0.08 1.20 0.0838 0.0037
UBERD / Uber Technologies, Inc. - Depositary Receipt (Common Stock) 0.08 18.57 0.0826 0.0151
US279158AS81 / Ecopetrol SA 0.08 -77.90 0.0822 -0.2723
Standard Building Solutions, Inc. / DBT (US853191AA25) 0.08 2.50 0.0816 0.0053
US65249BAA70 / News Corp 0.08 -44.52 0.0810 -0.0584
U1AI34 / Under Armour, Inc. - Depositary Receipt (Common Stock) 0.08 0.0808 0.0808
US12591KAG04 / COMM 2013-CCRE12 Mortgage Trust 0.08 0.00 0.0805 0.0037
US85205TAR14 / Spirit AeroSystems Inc 0.08 0.0802 0.0802
US55316HAB15 / GENESEE+WYOMING INC TERM LOAN 0.08 0.0787 0.0787
D1LR34 / Digital Realty Trust, Inc. - Depositary Receipt (Common Stock) 0.08 6.76 0.0787 0.0077
MSTRD / Strategy Inc - Depositary Receipt (Common Stock) 0.08 21.88 0.0785 0.0174
US531229AQ58 / CONV. NOTE 0.08 9.86 0.0782 0.0097
SOP / DIR (N/A) 0.08 0.0781 0.0781
US16678XAB01 / CORP CMO 0.08 -1.27 0.0777 0.0021
US38378GNB04 / GNMA CMO IO 0.08 -1.30 0.0766 0.0025
US92938CAL19 / COMMERCIAL MORTGAGE BACKED SECURITIES 0.08 -26.92 0.0765 -0.0234
TK Elevator Midco GmbH, First Lien, CME Term Loan, B1 / LON (XAD9000BAJ17) 0.08 0.0765 0.0765
US38379V6K50 / GNMA CMO IO 0.08 -1.30 0.0762 0.0027
US93363XAA19 / WaMu Asset-Backed Certificates WaMu Series 0.08 0.00 0.0760 0.0030
I1LM34 / Illumina, Inc. - Depositary Receipt (Common Stock) 0.08 1.35 0.0748 0.0033
US55024UAF66 / Lumentum Holdings Inc 0.07 12.12 0.0743 0.0107
R1CL34 / Royal Caribbean Cruises Ltd. - Depositary Receipt (Common Stock) 0.07 393.33 0.0737 0.0593
US46645LAY39 / JPMBB Commercial Mortgage Securities Trust 2016-C1 0.07 0.00 0.0731 0.0034
US902252AB17 / Tyler Technologies Inc 0.07 0.00 0.0725 0.0037
XAC0787FAG72 / BAUSCH + LOMB CORP 0.07 0.00 0.0707 0.0030
US538034BA63 / CONV. NOTE 0.07 9.38 0.0704 0.0094
ITRI / Itron, Inc. 0.07 0.0701 0.0701
US38375UG460 / GNMA CMO IO 0.07 -9.09 0.0701 -0.0040
D1EX34 / DexCom, Inc. - Depositary Receipt (Common Stock) 0.07 4.55 0.0695 0.0062
US46590XAN66 / CORP. NOTE 0.07 1.47 0.0691 0.0040
US57767XAA81 / Mav Acquisition Corp 0.07 3.03 0.0681 0.0048
US3136ANX694 / FNMA CMO IO 0.07 -1.45 0.0681 0.0018
SOP / DIR (N/A) 0.07 0.0680 0.0680
CDSCMBX / DCR (N/A) 0.07 0.0665 0.0665
F1MC34 / FMC Corporation - Depositary Receipt (Common Stock) 0.07 0.0664 0.0664
T1SO34 / The Southern Company - Depositary Receipt (Common Stock) 0.07 0.00 0.0662 0.0024
D2AS34 / DoorDash, Inc. - Depositary Receipt (Common Stock) 0.07 0.0659 0.0659
G2WR34 / Guidewire Software, Inc. - Depositary Receipt (Common Stock) 0.07 0.00 0.0659 0.0022
Stonex Escrow Issuer LLC / DBT (US86189AAA79) 0.07 0.0654 0.0654
US38380LAD55 / GNMA CMO IO 0.06 -8.57 0.0638 -0.0038
Flutter Financing BV, First Lien, 2024 Refinancing CME Term Loan, B / LON (XAN3313EAG51) 0.06 0.0637 0.0637
US89383JAA60 / Transocean Poseidon Ltd 0.06 1.61 0.0629 0.0031
PPL Capital Funding, Inc. / DBT (US69352PAS20) 0.06 -4.62 0.0625 0.0005
US3622NAAE07 / CORP CMO 0.06 -3.12 0.0621 0.0008
US29786AAN63 / CONV. NOTE 0.06 0.00 0.0617 0.0032
E2XA34 / Exact Sciences Corporation - Depositary Receipt (Common Stock) 0.06 7.02 0.0613 0.0063
US94419LAP67 / CONV. NOTE 0.06 17.65 0.0602 0.0107
US3136ARFT00 / FNMA CMO IO 0.06 -6.25 0.0600 -0.0013
US143658BV39 / CONV. NOTE 0.06 31.11 0.0592 0.0162
Bulgaria Government Bond / DBT (XS2890436087) 0.06 0.00 0.0584 0.0031
US377320AA45 / Glatfelter Corp 0.06 0.0572 0.0572
US85205TAN00 / Spirit AeroSystems Inc 0.06 0.00 0.0571 0.0021
SOP / DIR (N/A) 0.06 0.0570 0.0570
Waystar Technologies, Inc., First Lien, Initial CME Term Loan / LON (US63939WAM55) 0.06 0.0553 0.0553
O2NS34 / ON Semiconductor Corporation - Depositary Receipt (Common Stock) 0.05 5.88 0.0545 0.0058
US38376MSQ14 / GNMA CMO IO 0.05 -6.90 0.0543 -0.0020
US3434125080 / FLUOR CORP PC 6.5% PERP 0.05 23.26 0.0536 0.0120
Glatfelter Corp., First Lien, CME Term Loan / LON (US89458XAB38) 0.05 0.0536 0.0536
US95041AAB44 / WELLTOWER OP LLC 0.05 0.00 0.0536 0.0022
US02043QAB32 / CONV. NOTE 0.05 12.77 0.0531 0.0080
US94989WBB28 / Wells Fargo Commercial Mortgage Trust 0.05 0.0527 0.0527
US02150KAZ21 / CORP CMO 0.05 -1.89 0.0525 0.0016
US00971TAL52 / CONV. NOTE 0.05 0.00 0.0523 0.0019
US38376RTH92 / GNMA CMO IO 0.05 -17.74 0.0518 -0.0075
CLF / Cleveland-Cliffs Inc. 0.05 -10.53 0.0517 -0.0033
US82452JAD19 / SHIFT4 PAYMENTS INC 0.05 6.25 0.0514 0.0049
US737446AT14 / CONV. NOTE 0.05 59.38 0.0512 0.0205
US428102AF45 / Hess Midstream Operations LP 0.05 4.08 0.0510 0.0034
L1YV34 / Live Nation Entertainment, Inc. - Depositary Receipt (Common Stock) 0.05 6.25 0.0510 0.0045
D1DG34 / Datadog, Inc. - Depositary Receipt (Common Stock) 0.05 8.70 0.0507 0.0065
R1CL34 / Royal Caribbean Cruises Ltd. - Depositary Receipt (Common Stock) 0.05 2.04 0.0501 0.0033
PG Polaris BidCo SARL, First Lien, Initial CME Term Loan / LON (US91728NAB55) 0.05 0.00 0.0496 0.0021
Ahead DB Holdings LLC, First Lien, CME Term Loan, B3 / LON (US00866HAH84) 0.05 0.0492 0.0492
US38376RG266 / GNMA CMO IO 0.05 -14.04 0.0489 -0.0060
US38375UB255 / GNMA CMO IO 0.05 -12.50 0.0488 -0.0051
XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV 0.05 0.0488 0.0488
US911365BN33 / United Rentals North America Inc 0.05 2.13 0.0485 0.0036
US12635FAT12 / CSAIL 2015-C3 Commercial Mortgage Trust 0.05 0.0482 0.0482
US40637HAF64 / CONV. NOTE 0.05 -11.32 0.0477 -0.0036
N2TN34 / Nutanix, Inc. - Depositary Receipt (Common Stock) 0.05 6.82 0.0475 0.0051
G1PI34 / Global Payments Inc. - Depositary Receipt (Common Stock) 0.05 -6.00 0.0474 -0.0005
N1WL34 / Newell Brands Inc. - Depositary Receipt (Common Stock) 0.05 0.0472 0.0472
SOP / DIR (N/A) 0.05 0.0471 0.0471
US41161PLQ45 / CORP CMO 0.05 -8.00 0.0467 -0.0014
US69007TAG94 / Outfront Media Capital LLC / Outfront Media Capital Corp 0.05 2.22 0.0464 0.0027
US3137ASB788 / FHLMC CMO IO 0.05 -4.17 0.0463 0.0002
Quikrete Holdings, Inc. / DBT (US74843PAA84) 0.05 2.22 0.0461 0.0029
SOP / DIR (N/A) 0.05 0.0459 0.0459
US89386MAA62 / Transocean Titan Financing Ltd 0.05 0.0458 0.0458
SOP / DIR (N/A) 0.05 0.0457 0.0457
XS2066744231 / Carnival PLC 0.05 2.27 0.0456 0.0028
PCG.PRX / PG&E Corporation - Preferred Security 0.05 -27.42 0.0456 -0.0140
US38379B6E35 / GNMA CMO IO 0.05 -2.17 0.0453 0.0006
US819047AB70 / CONVERTIBLE ZERO 0.05 18.42 0.0449 0.0078
Banijay Entertainment SAS, First Lien, CME Term Loan, B3 / LON (XAF6456UAE38) 0.04 0.0447 0.0447
US38379EAL65 / GNMA CMO IO 0.04 2.33 0.0445 0.0027
US08265TAD19 / CONV. NOTE 0.04 4.76 0.0442 0.0035
US38379PE947 / GNMA CMO IO 0.04 -4.35 0.0439 -0.0003
US46590XAL01 / JBS USA LUX SA/JBS USA Food Co./JBS USA Finance, Inc. 0.04 -67.88 0.0438 -0.0871
Integer Holdings Corp. / DBT (US45826HAC34) 0.04 2.38 0.0436 0.0031
US38376R4R42 / GNMA CMO IO 0.04 -8.51 0.0433 -0.0015
OSIS / OSI Systems, Inc. 0.04 10.26 0.0433 0.0061
N2ET34 / Cloudflare, Inc. - Depositary Receipt (Common Stock) 0.04 0.0431 0.0431
W1EL34 / Welltower Inc. - Depositary Receipt (Common Stock) 0.04 0.00 0.0423 0.0023
PRGS / Progress Software Corporation 0.04 10.81 0.0416 0.0054
M2KS34 / MKS Inc. - Depositary Receipt (Common Stock) 0.04 10.81 0.0414 0.0053
RHP Hotel Properties LP / RHP Finance Corp. / DBT (US749571AL97) 0.04 0.0410 0.0410
MTH / Meritage Homes Corporation 0.04 -2.44 0.0407 0.0015
US665531AJ80 / CONV. NOTE 0.04 -2.44 0.0406 0.0013
US38375UZV50 / GNMA CMO IO 0.04 -14.89 0.0406 -0.0048
SOP / DIR (N/A) 0.04 0.0405 0.0405
CHEF / The Chefs' Warehouse, Inc. 0.04 11.11 0.0404 0.0059
BOX / Box, Inc. 0.04 8.11 0.0401 0.0042
SOP / DIR (N/A) 0.04 0.0383 0.0383
US516544AB96 / CONV. NOTE 0.04 -9.52 0.0380 -0.0024
US38376R2Q86 / GNMA CMO IO 0.04 -19.15 0.0380 -0.0075
SOP / DIR (N/A) 0.04 0.0370 0.0370
US703343AG80 / Patrick Industries Inc 0.04 5.71 0.0370 0.0036
US46644YAU47 / JPMBB Commercial Mortgage Securities Trust 2015-C31 0.04 -67.26 0.0369 -0.0711
Rivian Automotive, Inc. / DBT (US76954AAB98) 0.04 2.86 0.0365 0.0030
TransDigm, Inc. / DBT (US893647BV82) 0.04 2.86 0.0361 0.0023
BLDR / Builders FirstSource, Inc. 0.04 0.0359 0.0359
HRI / Herc Holdings Inc. 0.04 0.00 0.0358 0.0023
JH North America Holdings, Inc. / DBT (US46593WAB19) 0.04 0.0354 0.0354
Clarios Global LP, First Lien, Amendment No. 6 Dollar CME Term Loan / LON (XAC8000CAP86) 0.04 0.0354 0.0354
Hess Midstream Operations LP / DBT (US428102AH01) 0.04 0.00 0.0354 0.0018
C1MS34 / CMS Energy Corporation - Depositary Receipt (Common Stock) 0.04 -2.78 0.0350 0.0001
SOP / DIR (N/A) 0.04 0.0349 0.0349
US38376R2S43 / GNMA CMO IO 0.03 -12.82 0.0348 -0.0025
US38376RC877 / GNMA CMO IO 0.03 -17.07 0.0346 -0.0048
US38376RUG90 / GNMA CMO IO 0.03 -15.00 0.0341 -0.0049
COIN / Coinbase Global, Inc. - Depositary Receipt (Common Stock) 0.03 47.83 0.0339 0.0112
US05464CAB72 / CONV. NOTE 0.03 0.00 0.0325 0.0012
US38376RSF46 / GNMA CMO IO 0.03 -11.11 0.0321 -0.0027
HAE / Haemonetics Corporation 0.03 3.33 0.0318 0.0026
R2GE34 / Repligen Corporation - Depositary Receipt (Common Stock) 0.03 0.00 0.0317 0.0019
US38375UF884 / GNMA CMO IO 0.03 -8.82 0.0311 -0.0013
US09061GAK76 / CONV. NOTE 0.03 0.00 0.0310 0.0013
ACA / Arcosa, Inc. 0.03 3.33 0.0310 0.0020
WESCO Distribution, Inc. / DBT (US95081QAS30) 0.03 3.33 0.0309 0.0021
M1CH34 / Microchip Technology Incorporated - Depositary Receipt (Common Stock) 0.03 0.0305 0.0305
US589889AA22 / Merit Medical Systems Inc 0.03 -6.25 0.0299 -0.0013
5290 / Vertex Corporation 0.03 -23.08 0.0299 -0.0077
US38376RAE62 / GNMA CMO IO 0.03 -12.12 0.0299 -0.0021
US38379LX920 / GNMA CMO IO 0.03 -12.12 0.0298 -0.0019
US05493NAA00 / BDS 2021-FL9 Ltd 0.03 -50.00 0.0298 -0.0257
US94988XAC02 / COMMERCIAL MORTGAGE BACKED SECURITIES 0.03 3.57 0.0297 0.0024
US38376RNL68 / GNMA CMO IO 0.03 -14.71 0.0293 -0.0033
PSN / Parsons Corporation 0.03 3.70 0.0287 0.0029
US38375UYG92 / GNMA CMO IO 0.03 -12.50 0.0284 -0.0027
B2UR34 / Burlington Stores, Inc. - Depositary Receipt (Common Stock) 0.03 -3.45 0.0283 0.0006
US46639YAX58 / JP Morgan Chase Commercial Mortgage Securities Trust, Series 2013-LC11, Class D 0.03 -9.68 0.0279 -0.0018
US38376RV786 / GNMA CMO IO 0.03 -18.18 0.0278 -0.0044
CDSCMBX / DCR (N/A) 0.03 0.0274 0.0274
US3617LELG72 / GII30 0.03 0.00 0.0272 0.0008
N1WL34 / Newell Brands Inc. - Depositary Receipt (Common Stock) 0.03 0.0272 0.0272
US92339LAA08 / VERDE PURCHASER LLC 10.5% 11/30/2030 144A 0.03 3.85 0.0270 0.0017
US852234AK99 / CONV. NOTE 0.03 0.00 0.0268 0.0015
CDSCMBX / DCR (N/A) 0.03 0.0267 0.0267
CDSCMBX / DCR (N/A) 0.03 0.0267 0.0267
SOP / DIR (N/A) 0.03 0.0265 0.0265
US38376RNT94 / GNMA CMO IO 0.03 -3.70 0.0263 -0.0001
AVNT / Avient Corporation 0.03 4.17 0.0251 0.0015
SOP / DIR (N/A) 0.02 0.0240 0.0240
BA / The Boeing Company - Depositary Receipt (Common Stock) 0.02 0.00 0.0232 0.0012
WK / Workiva Inc. 0.02 0.00 0.0231 0.0009
SOP / DIR (N/A) 0.02 0.0226 0.0226
US31398PJU49 / FNMA CMO IO 0.02 4.76 0.0219 0.0012
US61915RAN61 / CORP CMO 0.02 -12.50 0.0219 -0.0012
US38376RJD98 / GNMA CMO IO 0.02 -30.00 0.0218 -0.0077
HRI / Herc Holdings Inc. 0.02 0.0208 0.0208
US38376RHE99 / GNMA CMO IO 0.02 -20.00 0.0206 -0.0035
Adient Global Holdings Ltd. / DBT (US00687YAD76) 0.02 11.11 0.0204 0.0025
US3617K4U964 / GII30 0.02 0.00 0.0203 0.0008
HCXY / Hercules Capital, Inc. - Corporate Bond/Note 0.02 0.00 0.0203 0.0005
Verde Purchaser LLC, First Lien, Second Refinancing CME Term Loan / LON (US92338TAB26) 0.02 0.00 0.0197 0.0009
US3617K4U881 / GII30 0.02 0.00 0.0195 0.0007
XS1493296500 / Spectrum Brands, Inc. 0.02 0.0191 0.0191
US3136A9C486 / FNMA CMO IO 0.02 0.00 0.0190 0.0005
US38376RJK32 / GNMA CMO IO 0.02 -25.00 0.0188 -0.0047
US38375BM666 / GNMA CMO IO 0.02 -5.26 0.0187 -0.0000
US453204AD18 / CONV. NOTE 0.02 5.88 0.0187 0.0024
US38375UPZ74 / GNMA CMO IO 0.02 -18.18 0.0186 -0.0030
SOP / DIR (N/A) 0.02 0.0182 0.0182
DTRS / DIR (N/A) 0.02 0.0173 0.0173
OIS / DIR (N/A) 0.02 0.0169 0.0169
Venture Global Plaquemines LNG LLC / DBT (US922966AB20) 0.02 0.0162 0.0162
Venture Global Plaquemines LNG LLC / DBT (US922966AA47) 0.02 0.0160 0.0160
US01741RAN26 / ATI Inc 0.02 0.00 0.0157 0.0009
DVAI34 / DaVita Inc. - Depositary Receipt (Common Stock) 0.02 0.0154 0.0154
US3137ALYB93 / FHLMC CMO IO 0.02 0.00 0.0151 -0.0001
US3617K4VB00 / GII30 0.01 0.00 0.0142 0.0005
SOP / DIR (N/A) 0.01 0.0142 0.0142
US977852AD45 / CONV. NOTE 0.01 16.67 0.0141 0.0023
CDSCMBX / DCR (N/A) 0.01 0.0141 0.0141
US3136FEMW97 / FNMA CMO IO 0.01 -7.14 0.0138 -0.0002
US3140JUFY52 / FN30 0.01 -7.14 0.0138 0.0005
US38376RF359 / GNMA CMO IO 0.01 -18.75 0.0137 -0.0019
Forward Foreign Currency Contract / DFE (N/A) 0.01 0.0134 0.0134
US46631QAT94 / COMMERCIAL MORTGAGE BACKED SECURITIES 0.01 -7.14 0.0133 -0.0005
US3140JS4K28 / FN30 0.01 -20.00 0.0129 -0.0020
SOP / DIR (N/A) 0.01 0.0126 0.0126
OIS / DIR (N/A) 0.01 0.0117 0.0117
SOP / DIR (N/A) 0.01 0.0117 0.0117
SOP / DIR (N/A) 0.01 0.0115 0.0115
SOP / DIR (N/A) 0.01 0.0107 0.0107
SOP / DIR (N/A) 0.01 0.0104 0.0104
JH North America Holdings, Inc. / DBT (US46593WAA36) 0.01 0.0100 0.0100
American Airlines, Inc., First Lien, 2025 Incremental CME Term Loan / LON (US02376CBT18) 0.01 0.0100 0.0100
US3617LEPL22 / GII30 0.01 0.00 0.0098 0.0003
US12624PAW59 / COMMERCIAL MORTGAGE BACKED SECURITIES 0.01 0.00 0.0096 0.0004
CDSCMBX / DCR (N/A) 0.01 0.0093 0.0093
SOP / DIR (N/A) 0.01 0.0092 0.0092
CDSCMBX / DCR (N/A) 0.01 0.0089 0.0089
SOP / DIR (N/A) 0.01 0.0089 0.0089
Forward Foreign Currency Contract / DFE (N/A) 0.01 0.0081 0.0081
N1WL34 / Newell Brands Inc. - Depositary Receipt (Common Stock) 0.01 0.0076 0.0076
US097023CN34 / Boeing Co/The 0.01 0.00 0.0074 0.0004
SOP / DIR (N/A) 0.01 0.0073 0.0073
US3137AUD483 / FHLMC CMO IO 0.01 -12.50 0.0072 -0.0010
IRS / DIR (N/A) 0.01 0.0072 0.0072
Forward Foreign Currency Contract / DFE (N/A) 0.01 0.0070 0.0070
SOP / DIR (N/A) 0.01 0.0066 0.0066
SOP / DIR (N/A) 0.01 0.0065 0.0065
US3136FCZ907 / FNMA CMO IO 0.01 -16.67 0.0059 -0.0001
Euro-Bobl / DIR (DE000F1NGF61) 0.01 0.0054 0.0054
CDSCMBX / DCR (N/A) 0.00 0.0046 0.0046
Forward Foreign Currency Contract / DFE (N/A) 0.00 0.0042 0.0042
US15089QAP90 / Celanese US Holdings LLC 0.00 -93.65 0.0042 -0.0566
Forward Foreign Currency Contract / DFE (N/A) 0.00 0.0042 0.0042
Forward Foreign Currency Contract / DFE (N/A) 0.00 0.0038 0.0038
CDSCMBX / DCR (N/A) 0.00 0.0028 0.0028
IRS / DIR (N/A) 0.00 0.0020 0.0020
CDSCMBX / DCR (N/A) 0.00 0.0020 0.0020
IRS / DIR (N/A) 0.00 0.0017 0.0017
CDSCMBX / DCR (N/A) 0.00 0.0017 0.0017
CDSCMBX / DCR (N/A) 0.00 0.0016 0.0016
CDSCMBX / DCR (N/A) 0.00 0.0016 0.0016
US3140JKL870 / FN30 0.00 0.00 0.0015 0.0001
Forward Foreign Currency Contract / DFE (N/A) 0.00 0.0014 0.0014
IRS / DIR (N/A) 0.00 0.0013 0.0013
CDSCMBX / DCR (N/A) 0.00 0.0012 0.0012
Forward Foreign Currency Contract / DFE (N/A) 0.00 0.0009 0.0009
IRS / DIR (N/A) 0.00 0.0009 0.0009
IRS / DIR (N/A) 0.00 0.0009 0.0009
Forward Foreign Currency Contract / DFE (N/A) 0.00 0.0006 0.0006
US31325UPS95 / FHLMC CMO IO 0.00 0.0005 -0.0002
CDSCMBX / DCR (N/A) 0.00 0.0004 0.0004
SOP / DIR (N/A) 0.00 0.0003 0.0003
CDSCMBX / DCR (N/A) 0.00 0.0002 0.0002
Forward Foreign Currency Contract / DFE (N/A) 0.00 0.0001 0.0001
US88631FAA66 / COLLATERALIZED DEBT OBLIGATION 0.00 0.0000 0.0000
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0001 -0.0001
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0001 -0.0001
OIS / DIR (N/A) -0.00 -0.0001 -0.0001
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0001 -0.0001
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0001 -0.0001
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0001 -0.0001
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0001 -0.0001
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0002 -0.0002
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0002 -0.0002
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0004 -0.0004
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0005 -0.0005
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0005 -0.0005
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0005 -0.0005
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0005 -0.0005
CDSCMBX / DCR (N/A) -0.00 -0.0005 -0.0005
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0006 -0.0006
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0007 -0.0007
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0008 -0.0008
CDSCMBX / DCR (N/A) -0.00 -0.0010 -0.0010
CDSCMBX / DCR (N/A) -0.00 -0.0011 -0.0011
CDSCMBX / DCR (N/A) -0.00 -0.0011 -0.0011
CDSCMBX / DCR (N/A) -0.00 -0.0011 -0.0011
SOP / DIR (N/A) -0.00 -0.0013 -0.0013
CDSCMBX / DCR (N/A) -0.00 -0.0013 -0.0013
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0015 -0.0015
CDSCMBX / DCR (N/A) -0.00 -0.0015 -0.0015
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0015 -0.0015
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0016 -0.0016
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0018 -0.0018
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0019 -0.0019
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0020 -0.0020
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0022 -0.0022
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0032 -0.0032
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0040 -0.0040
OIS / DIR (N/A) -0.00 -0.0047 -0.0047
Forward Foreign Currency Contract / DFE (N/A) -0.01 -0.0051 -0.0051
IRS / DIR (N/A) -0.01 -0.0056 -0.0056
Forward Foreign Currency Contract / DFE (N/A) -0.01 -0.0061 -0.0061
IRS / DIR (N/A) -0.01 -0.0076 -0.0076
IRS / DIR (N/A) -0.01 -0.0076 -0.0076
Forward Foreign Currency Contract / DFE (N/A) -0.01 -0.0083 -0.0083
IRS / DIR (N/A) -0.01 -0.0094 -0.0094
Forward Foreign Currency Contract / DFE (N/A) -0.01 -0.0108 -0.0108
Forward Foreign Currency Contract / DFE (N/A) -0.01 -0.0110 -0.0110
Forward Foreign Currency Contract / DFE (N/A) -0.01 -0.0111 -0.0111
CDSCMBX / DCR (N/A) -0.01 -0.0146 -0.0146
Forward Foreign Currency Contract / DFE (N/A) -0.01 -0.0148 -0.0148
CDSCMBX / DCR (N/A) -0.02 -0.0150 -0.0150
Forward Foreign Currency Contract / DFE (N/A) -0.02 -0.0162 -0.0162
IRS / DIR (N/A) -0.02 -0.0184 -0.0184
CDSCMBX / DCR (N/A) -0.02 -0.0203 -0.0203
U.S. Treasury 10 Year Ultra Notes / DIR (N/A) -0.02 -0.0211 -0.0211
Forward Foreign Currency Contract / DFE (N/A) -0.02 -0.0213 -0.0213
Forward Foreign Currency Contract / DFE (N/A) -0.02 -0.0229 -0.0229
Forward Foreign Currency Contract / DFE (N/A) -0.03 -0.0253 -0.0253
OIS / DIR (N/A) -0.03 -0.0254 -0.0254
CDSCMBX / DCR (N/A) -0.03 -0.0277 -0.0277
OIS / DIR (N/A) -0.04 -0.0363 -0.0363
IRS / DIR (N/A) -0.04 -0.0394 -0.0394
CDSCMBX / DCR (N/A) -0.04 -0.0442 -0.0442
U.S. Treasury 2 Year Notes / DIR (N/A) -0.05 -0.0489 -0.0489
CDSCMBX / DCR (N/A) -0.05 -0.0498 -0.0498
SOP / DIR (N/A) -0.13 -0.1267 -0.1267
OIS / DIR (N/A) -0.16 -0.1576 -0.1576
OIS / DIR (N/A) -0.19 -0.1889 -0.1889
EW / Edwards Lifesciences Corporation -2.87 -392.76 -2.8568 -3.8325