Mga Batayang Estadistika
| Nilai Portofolio | $ 330,020,742 |
| Posisi Saat Ini | 543 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Doubleline Opportunistic Credit Fund telah mengungkapkan total kepemilikan 543 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 330,020,742 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Doubleline Opportunistic Credit Fund adalah UST NOTES 0.25% 08/31/2025 (US:US91282CAJ09) , VOLT XCIV LLC (US:US92873AAB44) , Beechwood Park CLO Ltd (KY:US07355TBE10) , GNMA, Series 2022-83 (US:US38383RA232) , and JPMorgan Trust II - JPMorgan U.S. Government Money Market Fund IM (US:MGMXX) . Posisi baru Doubleline Opportunistic Credit Fund meliputi: UST NOTES 0.25% 08/31/2025 (US:US91282CAJ09) , VOLT XCIV LLC (US:US92873AAB44) , Beechwood Park CLO Ltd (KY:US07355TBE10) , GNMA, Series 2022-83 (US:US38383RA232) , and Freddie Mac Stacr Remic Trust 2020-HQA2 (US:US35565LBE56) .
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 |
|---|---|---|---|---|
| 1.97 | 0.6576 | 0.6576 | ||
| 1.27 | 0.4243 | 0.4243 | ||
| 1.27 | 0.4240 | 0.4240 | ||
| 1.26 | 0.4210 | 0.4210 | ||
| 1.25 | 0.4178 | 0.4178 | ||
| 1.25 | 0.4174 | 0.4174 | ||
| 1.27 | 0.4232 | 0.3736 | ||
| 1.03 | 0.3422 | 0.3422 | ||
| 1.01 | 0.3374 | 0.3374 | ||
| 0.90 | 0.3018 | 0.3018 |
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 |
|---|---|---|---|---|
| 0.70 | 0.2351 | -0.2808 | ||
| 0.24 | 0.0788 | -0.1565 | ||
| 0.14 | 0.0451 | -0.1120 | ||
| 4.73 | 1.5795 | -0.0988 | ||
| 0.78 | 0.2592 | -0.0709 | ||
| 3.12 | 1.0417 | -0.0652 | ||
| 3.59 | 1.1997 | -0.0635 | ||
| 0.18 | 0.0595 | -0.0607 | ||
| 0.60 | 0.2018 | -0.0593 | ||
| 0.60 | 0.2018 | -0.0593 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-22 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| US91282CAJ09 / UST NOTES 0.25% 08/31/2025 | 5.91 | 0.94 | 1.9722 | -0.0413 | |||||
| US92873AAB44 / VOLT XCIV LLC | 5.48 | 2.09 | 1.8286 | -0.0174 | |||||
| US07355TBE10 / Beechwood Park CLO Ltd | 5.00 | -0.16 | 1.6695 | -0.0534 | |||||
| US38383RA232 / GNMA, Series 2022-83 | 4.73 | -3.01 | 1.5795 | -0.0988 | |||||
| MGMXX / JPMorgan Trust II - JPMorgan U.S. Government Money Market Fund IM | 4.48 | 7.56 | 4.48 | 7.56 | 1.4968 | 0.0628 | |||
| US31846V2117 / FIRST AM GOV OBLIG-U | 4.48 | 7.56 | 4.48 | 7.56 | 1.4968 | 0.0628 | |||
| US61747C7074 / Morgan Stanley Institutional Liquidity Funds Government Portfolio, Institutional Class | 4.48 | 7.56 | 4.48 | 7.56 | 1.4968 | 0.0628 | |||
| Bain Capital Credit CLO 2022-5 Ltd / ABS-CBDO (US05685JAS87) | 4.05 | 0.05 | 1.3510 | -0.0406 | |||||
| US35565LBE56 / Freddie Mac Stacr Remic Trust 2020-HQA2 | 3.64 | 1.05 | 1.2157 | -0.0242 | |||||
| US38382MF614 / GNMA_21-9 | 3.59 | -2.12 | 1.1997 | -0.0635 | |||||
| US38378VYA78 / GNR 2013-119 TZ | 3.40 | -1.39 | 1.1362 | -0.0510 | |||||
| US35564KLV97 / Freddie Mac STACR REMIC Trust 2021-DNA6 | 3.19 | -0.16 | 1.0648 | -0.0341 | |||||
| US20754LAJ89 / Connecticut Avenue Securities Trust, Series 2022-R01, Class 1B2 | 3.15 | 0.32 | 1.0520 | -0.0286 | |||||
| US20754RAJ59 / Connecticut Avenue Securities Trust, Series 2021-R01, Class 1B2 | 3.13 | 0.22 | 1.0449 | -0.0294 | |||||
| US35564KKL25 / FHLMC STACR REMIC Trust, Series 2021-HQA3, Class B2 | 3.13 | -0.19 | 1.0448 | -0.0339 | |||||
| US05529DAE22 / BCAPB Trust, LLC, Class A5 | 3.12 | -3.05 | 1.0417 | -0.0652 | |||||
| US38383DEZ78 / Government National Mortgage Association | 2.64 | -1.16 | 0.8814 | -0.0375 | |||||
| US38382J3G90 / GNMA CMO IO | 2.61 | -2.76 | 0.8713 | -0.0521 | |||||
| US06759JAW80 / Barings CLO Ltd 2019-I | 2.48 | -1.08 | 0.8272 | -0.0347 | |||||
| US78485KAG04 / STWD 2022-FL3 Ltd | 2.46 | 0.37 | 0.8208 | -0.0221 | |||||
| US35564KDY29 / Freddie Mac Structured Agency Credit Risk Debt Notes | 2.44 | 1.71 | 0.8134 | -0.0110 | |||||
| US83614BAW90 / Sound Point CLO XXIII | 2.43 | -2.84 | 0.8105 | -0.0492 | |||||
| US35564KGS24 / FHLMC Structured Agency Credit Risk Debt Notes, Series 2021-HQA2, Class B2 | 2.35 | 1.78 | 0.7835 | -0.0097 | |||||
| US88432BAG32 / THL Credit Wind River 2014-2 CLO Ltd | 2.28 | 6.01 | 0.7594 | 0.0211 | |||||
| US13877FAA75 / Canyon Capital CLO 2021-1 Ltd | 2.27 | 3.99 | 0.7569 | 0.0068 | |||||
| US64132DAQ16 / Neuberger Berman Loan Advisers CLO 32 Ltd | 2.02 | 1.00 | 0.6753 | -0.0137 | |||||
| US83614XAW11 / Sound Point CLO XXVI Ltd | 2.01 | 0.30 | 0.6696 | -0.0183 | |||||
| US83614VAJ44 / Sound Point CLO XXIX Ltd., Series 2021-1A, Class D | 2.00 | 0.15 | 0.6692 | -0.0192 | |||||
| Sabre GLBL Inc / LON (US78571YBK55) | 1.97 | 0.6576 | 0.6576 | ||||||
| US26244FAG28 / Dryden 40 Senior Loan Fund | 1.88 | -0.42 | 0.6267 | -0.0219 | |||||
| US50200GAA58 / LCM 26 Ltd | 1.88 | -5.64 | 0.6259 | -0.0576 | |||||
| US12595XAZ69 / CSAIL 2018-CX12 Commercial Mortgage Trust | 1.84 | -0.33 | 0.6141 | -0.0209 | |||||
| US38383DR269 / Government National Mortgage Association | 1.84 | -2.49 | 0.6140 | -0.0349 | |||||
| US13875LAU26 / Canyon Capital CLO 2014-1 Ltd | 1.71 | 0.53 | 0.5692 | -0.0142 | |||||
| US04942CAL00 / Atlas Senior Loan Fund XIV | 1.70 | 0.00 | 0.5690 | -0.0174 | |||||
| US06759KAE55 / Barings CLO Ltd 2019-I | 1.51 | -0.13 | 0.5036 | -0.0160 | |||||
| GWT 2024-WLF2 / ABS-MBS (US362414AJ37) | 1.50 | 0.54 | 0.5020 | -0.0126 | |||||
| US13877AAA88 / Canyon CLO 2018-1 Ltd | 1.50 | 1.97 | 0.5011 | -0.0054 | |||||
| US14311QAN79 / Carlyle Global Market Strategies CLO 2015-5 Ltd | 1.48 | 0.20 | 0.4946 | -0.0140 | |||||
| US26249MAW73 / Dryden 37 Senior Loan Fund | 1.45 | -0.07 | 0.4825 | -0.0151 | |||||
| US67591RAA23 / OCTAGON INVESTMENT PARTNERS 35 LTD | 1.44 | -2.91 | 0.4799 | -0.0293 | |||||
| HIG RCP 2023-FL1 LLC / ABS-CBDO (US40443GAE52) | 1.41 | -0.42 | 0.4707 | -0.0164 | |||||
| BSPRT 2023-FL10 Issuer Ltd / ABS-CBDO (US05610VAC63) | 1.41 | -0.07 | 0.4699 | -0.0147 | |||||
| Government National Mortgage Association / ABS-MBS (US38382M3B32) | 1.39 | -3.21 | 0.4629 | -0.0297 | |||||
| US59909TAC80 / Milano Acqusition/DXC State & Local HHS First-lien Term Loan 400 2027-08-03 | 1.36 | 26.09 | 0.4550 | 0.0831 | |||||
| US38382LNV98 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2020-173 MI | 1.36 | -2.16 | 0.4532 | -0.0240 | |||||
| US55283TAG31 / MF1 Multifamily Housing Mortgage Loan Trust | 1.35 | 1.28 | 0.4498 | -0.0077 | |||||
| Boxer Parent Co Inc / LON (US05988HAL15) | 1.33 | 23.01 | 0.4429 | 0.0718 | |||||
| Hexion Holdings Corp / LON (US00217XAE67) | 1.30 | 91.72 | 0.4326 | 0.2000 | |||||
| US95001XAJ54 / Wells Fargo Commercial Mortgage Trust 2019-C50 | 1.29 | 2.80 | 0.4296 | -0.0013 | |||||
| Radiology Partners Inc / LON (75041EAJ1) | 1.29 | 204.50 | 0.4290 | 0.2837 | |||||
| Radiology Partners Inc / LON (US75041EAN22) | 1.27 | 0.4243 | 0.4243 | ||||||
| Pregis TopCo LLC / LON (US74045BAG23) | 1.27 | 0.4240 | 0.4240 | ||||||
| Trident TPI Holdings Inc / LON (US00216EAL39) | 1.27 | 779.86 | 0.4232 | 0.3736 | |||||
| US71677HAL96 / PetSmart, Inc., Term Loan B | 1.26 | 0.4210 | 0.4210 | ||||||
| Ready Capital Mortgage Financing 2023-FL11 LLC / ABS-CBDO (US75575RAE71) | 1.25 | -0.32 | 0.4187 | -0.0140 | |||||
| PFP 2025-12 Ltd / ABS-CBDO (US69382JAD37) | 1.25 | 0.4178 | 0.4178 | ||||||
| MF1 2025-FL19 LLC / ABS-CBDO (US55287KAG85) | 1.25 | 0.4174 | 0.4174 | ||||||
| Government National Mortgage Association / ABS-MBS (US38384GR856) | 1.24 | -2.28 | 0.4151 | -0.0226 | |||||
| MF1 2024-FL16 / ABS-CBDO (US55287EAJ64) | 1.23 | -1.45 | 0.4095 | -0.0185 | |||||
| US90270YAL39 / UBS-Barclays Commercial Mortgage Trust 2013-C5 | 1.23 | 0.91 | 0.4092 | -0.0088 | |||||
| US38382UEZ03 / Government National Mortgage Association | 1.21 | -2.57 | 0.4049 | -0.0236 | |||||
| US35564KMH94 / Freddie Mac Structured Agency Credit Risk Debt Notes | 1.21 | 0.25 | 0.4036 | -0.0112 | |||||
| US05493NAG79 / BDS 2021-FL9 Ltd | 1.20 | -0.42 | 0.3989 | -0.0139 | |||||
| FS Rialto 2024-FL9 Issuer LLC / ABS-CBDO (US30338WAG42) | 1.19 | -0.58 | 0.3988 | -0.0145 | |||||
| US38382JYJ95 / Government National Mortgage Association | 1.19 | 1.97 | 0.3985 | -0.0042 | |||||
| US78486BAG95 / STWD 2021-FL2 Ltd | 1.19 | -0.34 | 0.3955 | -0.0136 | |||||
| US38382WLK17 / Government National Mortgage Association | 1.18 | 13.97 | 0.3951 | 0.0377 | |||||
| 53219LAH2 / LifePoint Health, Inc. Bond | 1.18 | 226.24 | 0.3943 | 0.2696 | |||||
| US30323CAJ99 / FS Rialto 2021-FL3 | 1.18 | -2.00 | 0.3936 | -0.0203 | |||||
| US05591XAJ00 / BRSP 2021-FL1 Ltd | 1.17 | -2.59 | 0.3890 | -0.0227 | |||||
| US08161HAQ39 / BENCHMARK 2018-B4 | 1.14 | -0.70 | 0.3800 | -0.0144 | |||||
| FS Rialto 2025-FL10 Issuer LLC / ABS-CBDO (US30340KAJ07) | 1.12 | -1.49 | 0.3751 | -0.0173 | |||||
| Crown Finance US Inc / LON (US22834KAU51) | 1.11 | 0.27 | 0.3699 | -0.0103 | |||||
| US3137AEQ570 / Freddie Mac REMICS | 1.10 | -1.96 | 0.3674 | -0.0189 | |||||
| TRTX 2022-FL5 Issuer Ltd / ABS-CBDO (US87277JAE10) | 1.10 | 0.00 | 0.3666 | -0.0112 | |||||
| US40441LAJ52 / HGI CRE CLO 2021-FL1 Ltd | 1.10 | 0.37 | 0.3666 | -0.0099 | |||||
| US47760QAB95 / Jimmy Johns Funding LLC, Series 2017-1A, Class A2II | 1.10 | -0.18 | 0.3664 | -0.0117 | |||||
| US46641WAN74 / JPMBB Commercial Mortgage Securities Trust 2014-C19 | 1.09 | 0.00 | 0.3642 | -0.0111 | |||||
| US39809PAL94 / Greystone Commercial Real Estate Notes | 1.08 | 0.00 | 0.3617 | -0.0110 | |||||
| US38382NRG42 / Government National Mortgage Association | 1.08 | -9.56 | 0.3601 | -0.0501 | |||||
| US30314GAC69 / FREMF 2019-KF71 Mortgage Trust | 1.07 | -0.46 | 0.3588 | -0.0125 | |||||
| BRSP 2024-FL2 Ltd / ABS-CBDO (US05613BAG86) | 1.06 | -0.47 | 0.3540 | -0.0125 | |||||
| US04349HAM60 / ASCEND LEARNING LLC TL 2LN 5.75 | 1.03 | 176.55 | 0.3426 | 0.2146 | |||||
| Pretzel Parent, Inc., Senior Secured First Lien Term Loan / LON (N/A) | 1.03 | 0.3422 | 0.3422 | ||||||
| US38382LNR86 / GNMA_20-175 | 1.02 | -0.19 | 0.3418 | -0.0113 | |||||
| Katayma CLO II Ltd / ABS-CBDO (US485862AG10) | 1.02 | 0.49 | 0.3394 | -0.0085 | |||||
| US88432DBL73 / Wind River 2014-3 CLO Ltd | 1.02 | 1.10 | 0.3390 | -0.0064 | |||||
| US46651CAG33 / JP Morgan Chase Commercial Mortgage Securities Corp | 1.01 | 0.50 | 0.3386 | -0.0087 | |||||
| US04964KAU51 / Atrium IX | 1.01 | 1.10 | 0.3382 | -0.0066 | |||||
| Ready Capital Mortgage Financing 2023-FL12 LLC / ABS-CBDO (US75575AAG94) | 1.01 | -0.30 | 0.3379 | -0.0113 | |||||
| Voyager Parent LLC / LON (N/A) | 1.01 | 0.3374 | 0.3374 | ||||||
| OCT26 / Octagon Investment Partners 26 Ltd | 1.01 | 0.90 | 0.3374 | -0.0070 | |||||
| MF1 2024-FL14 LLC / ABS-CBDO (US55416AAG40) | 1.01 | 0.00 | 0.3363 | -0.0104 | |||||
| Barings CLO Ltd 2019-II / ABS-CBDO (US06761HBA59) | 1.01 | 0.80 | 0.3356 | -0.0075 | |||||
| MF1 2024-FL15 / ABS-CBDO (US58003MAG15) | 1.01 | 0.00 | 0.3355 | -0.0103 | |||||
| US403950AC28 / HGI CRE CLO Ltd., Series 2022-FL3, Class B | 1.00 | 0.00 | 0.3352 | -0.0102 | |||||
| Wind River 2021-3 CLO Ltd / ABS-CBDO (US97316DAW65) | 1.00 | 1.01 | 0.3352 | -0.0067 | |||||
| US44330DAL47 / Highbridge Loan Management 2013-2 Ltd | 1.00 | 0.30 | 0.3351 | -0.0092 | |||||
| USG0467DAC41 / AREIT 2023 CRE8 LLC | 1.00 | 0.00 | 0.3349 | -0.0102 | |||||
| Vibrant Clo XR Ltd / ABS-CBDO (US92563MAJ62) | 1.00 | -0.69 | 0.3348 | -0.0129 | |||||
| US55954XAE76 / Magnetite XXIV, Ltd. | 1.00 | -0.10 | 0.3348 | -0.0107 | |||||
| BDS 2024-FL13 LLC / ABS-CBDO (US05555MAG42) | 1.00 | -0.30 | 0.3348 | -0.0114 | |||||
| US03880XAG16 / Arbor Realty Collateralized Loan Obligation Ltd | 1.00 | 0.10 | 0.3346 | -0.0098 | |||||
| US13876HAA41 / Canyon Capital CLO 2017-1 Ltd | 1.00 | 2.24 | 0.3345 | -0.0029 | |||||
| US93935EAF16 / Washington Mutual Mortgage Pass-Through Certificates WMALT Series 2006-8 Trust | 1.00 | -1.86 | 0.3345 | -0.0169 | |||||
| US39729TAA25 / Greenwood Park CLO, Ltd. | 1.00 | 1.52 | 0.3341 | -0.0049 | |||||
| Victra Holdings LLC / LON (US50226BAM00) | 1.00 | 187.90 | 0.3337 | 0.2142 | |||||
| US87276WAE30 / TRTX 2021-FL4 Issuer Ltd | 1.00 | 0.10 | 0.3336 | -0.0099 | |||||
| US92918EAS63 / Voya CLO 2020-1 Ltd | 1.00 | -0.20 | 0.3333 | -0.0109 | |||||
| US13876GAQ10 / Canyon Capital CLO 2017-1 Ltd | 1.00 | -0.40 | 0.3333 | -0.0114 | |||||
| PFP 2024-11 Ltd / ABS-CBDO (US69291WAE21) | 1.00 | 0.00 | 0.3330 | -0.0101 | |||||
| US39809PAJ49 / Greystone CRE Notes 2021-FL3 Ltd | 0.99 | 0.20 | 0.3319 | -0.0095 | |||||
| AREIT 2024-CRE9 Ltd / ABS-CBDO (US00193AAE47) | 0.99 | -0.90 | 0.3316 | -0.0131 | |||||
| US01714PAJ84 / Allegany Park CLO Ltd | 0.99 | 1.74 | 0.3314 | -0.0040 | |||||
| US09626YAW03 / BlueMountain CLO 2013-2 Ltd | 0.99 | -1.00 | 0.3310 | -0.0134 | |||||
| US48275RAG20 / KREF 2021-FL2 Ltd | 0.99 | -1.00 | 0.3308 | -0.0137 | |||||
| US67577LAQ86 / Octagon Investment Partners 44 Ltd | 0.98 | -2.20 | 0.3267 | -0.0173 | |||||
| GPMT 2021-FL4 Ltd / ABS-CBDO (US36262TAE38) | 0.98 | -1.12 | 0.3257 | -0.0137 | |||||
| Mitchell International Inc / LON (US60662WAZ59) | 0.97 | 1.14 | 0.3248 | -0.0060 | |||||
| US55284AAL26 / MF1 2021-FL7 Ltd | 0.97 | 0.31 | 0.3239 | -0.0087 | |||||
| US3136AFV504 / Fannie Mae REMICS | 0.97 | 0.42 | 0.3225 | -0.0085 | |||||
| Apro LLC / LON (US03834XAP87) | 0.95 | 432.02 | 0.3164 | 0.2548 | |||||
| US38382M5P00 / Government National Mortgage Association | 0.94 | -1.88 | 0.3133 | -0.0155 | |||||
| XAC6907UAB70 / ONTARIO GAMING GTA LP | 0.93 | 0.32 | 0.3112 | -0.0086 | |||||
| US54910TAQ58 / LSTAR Commercial Mortgage Trust 2017-5 | 0.93 | 1.97 | 0.3108 | -0.0034 | |||||
| US67515EAX40 / Ocean Trails CLO V | 0.93 | 0.33 | 0.3089 | -0.0086 | |||||
| BX Trust 2025-ROIC / ABS-MBS (US05593VAN38) | 0.92 | -1.39 | 0.3085 | -0.0138 | |||||
| US38382JZ410 / Government National Mortgage Association | 0.92 | -3.05 | 0.3083 | -0.0194 | |||||
| WaterBridge Midstream Operating LLC / LON (US94120XAF24) | 0.92 | 0.11 | 0.3067 | -0.0090 | |||||
| US05606FAN33 / BX TRUST BX 2019 OC11 E 144A | 0.92 | 1.44 | 0.3067 | -0.0049 | |||||
| XAG4768PAN15 / INEOS US FINANCE LLC | 0.92 | -0.54 | 0.3056 | -0.0109 | |||||
| USG4451BAD67 / HGI CRE CLO 2021-FL2 LTD | 0.91 | 0.33 | 0.3034 | -0.0081 | |||||
| Directv Financing LLC / LON (US25460HAD44) | 0.91 | -1.84 | 0.3029 | -0.0149 | |||||
| US05606DAE85 / BX 22-PSB C 144A FRN (TSFR1M+369.7) 08-15-39/08-16-27 | 0.90 | 0.3018 | 0.3018 | ||||||
| US90353DBE40 / UBS Commercial Mortgage Trust 2018-C12 | 0.90 | 1.12 | 0.3015 | -0.0057 | |||||
| OCT39 / Octagon Investment Partners 39 Ltd | 0.90 | 0.00 | 0.3010 | -0.0092 | |||||
| US36249KAJ97 / GS Mortgage Securities Trust 2010-C1 | 0.90 | -0.11 | 0.3004 | -0.0092 | |||||
| US95000HBM34 / Wells Fargo Commercial Mortgage Trust 2016-LC24 | 0.90 | 2.16 | 0.3003 | -0.0025 | |||||
| Benchmark 2024-V10 Mortgage Trust / ABS-MBS (US08163UAK51) | 0.89 | 0.23 | 0.2970 | -0.0082 | |||||
| US26972CAC64 / Restaurant Technologies, Inc. 2022 Term Loan B | 0.89 | 996.30 | 0.2964 | 0.2682 | |||||
| AREIT 2025-CRE10 Ltd / ABS-CBDO (US00193DAJ72) | 0.89 | -4.73 | 0.2964 | -0.0239 | |||||
| US3137FFQB62 / FREDDIE MAC FHR 5083 IH | 0.88 | -1.89 | 0.2947 | -0.0149 | |||||
| Bausch + Lomb Corp / LON (N/A) | 0.88 | 0.2947 | 0.2947 | ||||||
| Greystone CRE Notes 2025-FL4 LLC / ABS-CBDO (US39810MAG42) | 0.88 | 0.2940 | 0.2940 | ||||||
| Edelman Financial Engines Center LLC/The / LON (US27943TAC36) | 0.87 | 0.23 | 0.2920 | -0.0083 | |||||
| US12636LBE92 / CSAIL 2016-C5 COMMERCIAL MORTGAGE TRUST SER 2016-C5 CL C V/R REGD 4.53573000 | 0.87 | 1.64 | 0.2896 | -0.0040 | |||||
| US40436WAA71 / HPS Loan Management 11-2017 Ltd | 0.86 | -6.02 | 0.2869 | -0.0278 | |||||
| US38383GZ612 / Government National Mortgage Association | 0.86 | -1.72 | 0.2866 | -0.0139 | |||||
| Acuris Finance US Inc / LON (US00510DAF15) | 0.85 | 171.79 | 0.2833 | 0.1758 | |||||
| US38379FN709 / Ginnie Mae | 0.85 | 0.36 | 0.2822 | -0.0075 | |||||
| BMO 2025-C11 Mortgage Trust / ABS-MBS (US05613XAM74) | 0.84 | -7.76 | 0.2820 | -0.0330 | |||||
| US55818TAG76 / Madison Park Funding XIV, Ltd. | 0.84 | 3.44 | 0.2812 | 0.0011 | |||||
| US46651MAS52 / J.P. Morgan Chase Commercial Mortgage Securities Trust 2019-Mfp | 0.84 | 2.56 | 0.2808 | -0.0013 | |||||
| StubHub Holdco Sub LLC / LON (US74530DAH89) | 0.84 | -2.67 | 0.2805 | -0.0165 | |||||
| US748940AC78 / Residential Accredit Loans, Inc. | 0.83 | -2.81 | 0.2774 | -0.0168 | |||||
| US38382Q3U22 / Government National Mortgage Association Agency REMIC/CMO | 0.83 | 6.82 | 0.2773 | 0.0100 | |||||
| US3137H13X25 / Freddie Mac Multiclass Certificates Series 2021-P009 | 0.83 | -9.61 | 0.2764 | -0.0388 | |||||
| US2254W0PC33 / Credit Suisse First Boston Mortgage Acceptance Corp. | 0.82 | -3.99 | 0.2731 | -0.0201 | |||||
| BX Trust 2025-LUNR / ABS-MBS (US05594CAN48) | 0.81 | 0.2717 | 0.2717 | ||||||
| US05355JAD00 / EPIHEA TL 2L USD | 0.81 | 2.92 | 0.2710 | -0.0005 | |||||
| US39809PAG00 / Greystone Commercial Real Estate Notes | 0.79 | -0.25 | 0.2652 | -0.0086 | |||||
| US52606WAB46 / Lendingpoint 2022-B Asset Securitization Trust | 0.78 | -19.08 | 0.2592 | -0.0709 | |||||
| US45660LF954 / INDYMAC INDX MORTGAGE LOAN TRU INDX 2005 AR23 6A1 | 0.78 | -0.90 | 0.2588 | -0.0103 | |||||
| Verde Purchaser LLC, Senior Secured First Lien Term Loan / LON (US92338TAB26) | 0.77 | 549.58 | 0.2581 | 0.2171 | |||||
| US55283TAL26 / MF1 MULTIFAMILY HOUSING MORTGAGE LOAN SER 2021-FL6 CL E V/R REGD 144A P/P 3.05000000 | 0.77 | 1.05 | 0.2576 | -0.0050 | |||||
| US87277JAC53 / TRTX 2022-FL5 Issuer Ltd | 0.76 | 0.13 | 0.2527 | -0.0076 | |||||
| NEP Group, Inc., Senior Secured First Lien Term Loan / LON (US62908HAM79) | 0.74 | -1.20 | 0.2475 | -0.0107 | |||||
| NEP Group, Inc., Senior Secured First Lien Term Loan / LON (US62908HAM79) | 0.74 | -1.20 | 0.2475 | -0.0107 | |||||
| US23345LAN91 / DOLP Trust 2021-NYC | 0.73 | 5.01 | 0.2451 | 0.0045 | |||||
| TSQ / Townsquare Media, Inc. | 0.73 | 0.2447 | 0.2447 | ||||||
| INEOS US Petrochem LLC / LON (XAG4770MAN48) | 0.72 | -2.56 | 0.2416 | -0.0138 | |||||
| US94989XBL82 / Wells Fargo Commercial Mortgage Trust 2015-NXS4 | 0.72 | 1.12 | 0.2407 | -0.0045 | |||||
| US46635NAX30 / JP Morgan Resecuritization Trust | 0.72 | 0.42 | 0.2403 | -0.0061 | |||||
| US36251FAG19 / GS Mortgage Securities Trust 2015-GC28 | 0.70 | -53.04 | 0.2351 | -0.2808 | |||||
| US05608RAN52 / BX TR 2021-ARIA 1ML+259.35 10/15/2036 144A | 0.70 | 0.72 | 0.2327 | -0.0057 | |||||
| ACREC 2023-FL2 LLC / ABS-CBDO (US00501BAE92) | 0.69 | -0.14 | 0.2318 | -0.0073 | |||||
| US36255NAV73 / GS Mortgage Securities Trust 2018-GS9 | 0.69 | -9.79 | 0.2309 | -0.0328 | |||||
| MF1 2025-FL17 LLC / ABS-CBDO (US55287HAJ95) | 0.68 | -1.30 | 0.2277 | -0.0099 | |||||
| US38382WSF58 / Government National Mortgage Association | 0.68 | -4.90 | 0.2269 | -0.0189 | |||||
| OneDigital Borrower LLC / LON (US68252HAB06) | 0.68 | 0.30 | 0.2262 | -0.0063 | |||||
| LBM Acquisition LLC, Senior Secured First Lien Term Loan / LON (US50179JAH14) | 0.66 | 1.08 | 0.2197 | -0.0045 | |||||
| US92210XAE04 / Vantage Specialty Chemicals Inc | 0.66 | 0.00 | 0.2188 | -0.0065 | |||||
| ARDN 2025-ARCP Mortgage Trust / ABS-MBS (US039961AJ61) | 0.65 | 0.2179 | 0.2179 | ||||||
| 1261229 BC Ltd / LON (XAC6903HAB06) | 0.65 | 0.2162 | 0.2162 | ||||||
| WHARF Commercial Mortgage Trust 2025-DC / ABS-MBS (US92987LAL18) | 0.65 | 0.2162 | 0.2162 | ||||||
| US87817JAG31 / Team Health Holdings Inc | 0.65 | 1.74 | 0.2155 | -0.0026 | |||||
| US3136BDQ432 / Fannie Mae REMICS | 0.64 | -2.13 | 0.2144 | -0.0114 | |||||
| US38378C3H84 / Government National Mortgage Association | 0.63 | -0.47 | 0.2117 | -0.0075 | |||||
| LoanCore 2025 2025-CRE8 Issuer LLC / ABS-CBDO (US53947FAJ03) | 0.63 | -2.77 | 0.2112 | -0.0126 | |||||
| ADMI Corp / LON (US00709LAL18) | 0.62 | -3.71 | 0.2083 | -0.0143 | |||||
| 1345T 2025-AOA / ABS-MBS (US68271CAG78) | 0.62 | 0.2078 | 0.2078 | ||||||
| US30307QAE98 / FREMF 2018-KF56 Mortgage Trust | 0.62 | 0.32 | 0.2072 | -0.0055 | |||||
| US38380WPV53 / Government National Mortgage Association | 0.62 | 16.23 | 0.2056 | 0.0232 | |||||
| EG America LLC / LON (XAN2820EAM02) | 0.61 | 0.16 | 0.2037 | -0.0059 | |||||
| Husky Injection Molding Systems Ltd / LON (XAC8856UAE82) | 0.60 | -20.32 | 0.2018 | -0.0593 | |||||
| Husky Injection Molding Systems Ltd / LON (XAC8856UAE82) | 0.60 | -20.32 | 0.2018 | -0.0593 | |||||
| KIND Commercial Mortgage Trust 2024-1 / ABS-MBS (US494925AC45) | 0.60 | 0.50 | 0.2007 | -0.0052 | |||||
| US38380Q3A87 / Government National Mortgage Association | 0.60 | 0.17 | 0.1993 | -0.0058 | |||||
| US23344MAF59 / CONVERGINT TECH TERM 2LN 03/31/2029 | 0.59 | 0.17 | 0.1979 | -0.0056 | |||||
| US38382L4G38 / Government National Mortgage Association | 0.59 | -1.67 | 0.1967 | -0.0093 | |||||
| US38380QXV93 / Government National Mortgage Association | 0.58 | 0.17 | 0.1943 | -0.0057 | |||||
| US16163HAE18 / Chase Mortgage Finance Trust Series 2007-S3 | 0.58 | -2.21 | 0.1925 | -0.0104 | |||||
| US95001LAV45 / WELLS FARGO COMMERCIAL MORTGAGE TRUST 2018-C43 SER 2018-C43 CL XA V/R REGD 0.85954700 | 0.57 | -9.32 | 0.1916 | -0.0264 | |||||
| US3136A3KT71 / Fannie Mae REMICS | 0.55 | 1.28 | 0.1852 | -0.0030 | |||||
| Boxer Parent Co Inc / LON (US05988HAQ02) | 0.54 | 1.12 | 0.1810 | -0.0035 | |||||
| US337964AR17 / FIVE 2023-V1 Mortgage Trust | 0.54 | 0.00 | 0.1794 | -0.0055 | |||||
| US52521LAC81 / Lehman Mortgage Trust 2007-4 | 0.54 | 1.90 | 0.1792 | -0.0019 | |||||
| US30295WAD20 / FREMF 2016-KF25 Mortgage Trust | 0.53 | 0.76 | 0.1779 | -0.0041 | |||||
| Cali 2024-Sun / ABS-MBS (US12988DAE22) | 0.53 | 0.00 | 0.1776 | -0.0052 | |||||
| US914908BD90 / Univision Communications Inc. 2022 First Lien Term Loan B | 0.53 | 2.32 | 0.1771 | -0.0013 | |||||
| BANK5 2023-5YR4 / ABS-MBS (US06211FBR82) | 0.53 | -7.22 | 0.1762 | -0.0194 | |||||
| US38382RBM97 / Government National Mortgage Association | 0.53 | -2.42 | 0.1755 | -0.0095 | |||||
| XAC0787FAG72 / BAUSCH + LOMB CORP | 0.52 | 0.00 | 0.1732 | -0.0051 | |||||
| US73108RAB42 / Polaris Newco LLC USD Term Loan B | 0.52 | 1.57 | 0.1729 | -0.0028 | |||||
| BX Commercial Mortgage Trust 2024-AIRC / ABS-MBS (US12433CAE57) | 0.52 | -2.45 | 0.1727 | -0.0099 | |||||
| US09606BAE48 / Blue Stream Issuer LLC | 0.52 | 0.19 | 0.1724 | -0.0049 | |||||
| Compass Datacenters Issuer II LLC / ABS-O (US20469AAC36) | 0.51 | 0.78 | 0.1717 | -0.0037 | |||||
| US06644EBB39 / BANK5, Series 2023-5YR1, Class XA | 0.51 | -9.40 | 0.1707 | -0.0234 | |||||
| Vibrant CLO IV-R Ltd / ABS-CBDO (US92558RAN35) | 0.51 | 1.00 | 0.1688 | -0.0033 | |||||
| US01957TAH05 / Allied Universal Holdco LLC 2021 USD Incremental Term Loan B | 0.50 | 0.20 | 0.1678 | -0.0046 | |||||
| US14919GAG01 / Cathedral Lake VIII Ltd | 0.50 | 0.40 | 0.1677 | -0.0043 | |||||
| US12637VAG23 / CSMC Mortgage-Backed Trust 2006-5 | 0.50 | -1.38 | 0.1676 | -0.0076 | |||||
| Magnetite Xxxiii Ltd / ABS-CBDO (US55953YAU01) | 0.50 | 0.00 | 0.1674 | -0.0052 | |||||
| US92331NAG16 / Venture XXX CLO Ltd | 0.50 | 0.80 | 0.1674 | -0.0039 | |||||
| US89624JAJ60 / Trimaran CAVU 2019-2 Ltd | 0.50 | -0.40 | 0.1673 | -0.0058 | |||||
| US25211AAL35 / Dewolf Park CLO, Ltd. | 0.50 | 0.00 | 0.1671 | -0.0051 | |||||
| US262431AF65 / Dryden 50 Senior Loan Fund | 0.50 | -0.40 | 0.1668 | -0.0056 | |||||
| US3136BGL824 / FNMA CMO IO | 0.50 | -3.11 | 0.1666 | -0.0106 | |||||
| US56606KAJ43 / Marble Point CLO XXI Ltd. | 0.50 | -0.40 | 0.1665 | -0.0058 | |||||
| US74928BAA70 / RBSGC Structured Trust | 0.50 | -1.19 | 0.1661 | -0.0070 | |||||
| US71654QBR20 / Petroleos Mexicanos Bond | 0.50 | -7.98 | 0.1657 | -0.0199 | |||||
| US16163FAG00 / CHASE MORTGAGE FINANCE CORPORA CHASE 2007 S1 A7 | 0.49 | -0.81 | 0.1636 | -0.0064 | |||||
| US31556PAB31 / Fertitta Entertainment LLC, Term Loan B | 0.49 | 1.04 | 0.1631 | -0.0030 | |||||
| US78109RAJ59 / RR 2 Ltd | 0.49 | 2.11 | 0.1621 | -0.0014 | |||||
| US00435CAS70 / T/L ACCESS CIG LLC REGD 0.00000000 | 0.48 | -14.18 | 0.1617 | -0.0323 | |||||
| US75116CEF95 / RALI Series 2007-QS6 Trust | 0.48 | -2.22 | 0.1616 | -0.0089 | |||||
| Alera Group, Inc., Senior Secured Second Lien Term Loan / LON (N/A) | 0.47 | 0.1567 | 0.1567 | ||||||
| US97064GAC78 / Willis Engine Structured Trust VI | 0.46 | -10.04 | 0.1529 | -0.0219 | |||||
| US3136BBH476 / Fannie Mae REMICS | 0.45 | -3.04 | 0.1493 | -0.0092 | |||||
| Kronos Acquisition Holdings Inc / LON (US50106JAH95) | 0.45 | 3.95 | 0.1493 | 0.0013 | |||||
| BBCMS Mortgage Trust 2025-5C34 / ABS-MBS (US07337BAM63) | 0.43 | 0.1450 | 0.1450 | ||||||
| US38379BCR78 / Government National Mortgage Association | 0.43 | 0.70 | 0.1433 | -0.0035 | |||||
| US05765WAA18 / TIBCO Software Inc | 0.43 | 0.1419 | 0.1419 | ||||||
| US04649VBA70 / Asurion LLC, Term Loan | 0.42 | 0.00 | 0.1397 | -0.0042 | |||||
| US75116CAA45 / RALI Series 2007-QS6 Trust | 0.42 | -2.80 | 0.1395 | -0.0083 | |||||
| US05549DAJ72 / Aveanna Healthcare LLC - Term Loan B | 0.42 | 0.1392 | 0.1392 | ||||||
| US12668BEK52 / Alternative Loan Trust | 0.41 | -2.14 | 0.1376 | -0.0074 | |||||
| Acrisure LLC / LON (US00488PAV76) | 0.40 | 0.00 | 0.1348 | -0.0040 | |||||
| US76113FAJ93 / Residential Asset Securitization Trust 2006-A6 | 0.40 | -2.92 | 0.1334 | -0.0083 | |||||
| US25213YAU91 / DexKo Global, Inc., First Lien Term Loan | 0.39 | 2.36 | 0.1306 | -0.0008 | |||||
| US38382LD249 / Government National Mortgage Association | 0.39 | -1.27 | 0.1301 | -0.0055 | |||||
| US3137GALT20 / Freddie Mac REMICS | 0.38 | 2.70 | 0.1274 | -0.0005 | |||||
| USP7808BAB38 / Petroleos del Peru SA | 0.38 | 0.53 | 0.1268 | -0.0034 | |||||
| US38379BFH69 / Government National Mortgage Association | 0.37 | -0.80 | 0.1245 | -0.0048 | |||||
| Raizen Fuels Finance SA / DBT (USL7909CAD94) | 0.37 | 0.1240 | 0.1240 | ||||||
| USL8449RAA79 / Simpar Europe SA | 0.37 | 3.94 | 0.1232 | 0.0009 | |||||
| US761118JJ89 / RALI Series 2005-QS14 Trust | 0.37 | -3.93 | 0.1228 | -0.0087 | |||||
| US3136ATTW49 / Fannie Mae REMICS | 0.36 | -1.09 | 0.1218 | -0.0051 | |||||
| US36250HAS22 / GS Mortgage Securities Trust 2014-GC26 | 0.36 | -1.90 | 0.1205 | -0.0063 | |||||
| Par Petroleum LLC / LON (US69889PAE51) | 0.36 | 0.84 | 0.1202 | -0.0029 | |||||
| US38383FRZ89 / Government National Mortgage Association | 0.35 | -1.99 | 0.1153 | -0.0060 | |||||
| Golden State Foods LLC / LON (US38121NAC74) | 0.35 | 0.29 | 0.1153 | -0.0033 | |||||
| US3136BAST29 / Fannie Mae-Aces | 0.34 | -6.08 | 0.1138 | -0.0108 | |||||
| US195325CU73 / Colombia Government International Bond | 0.34 | 0.30 | 0.1130 | -0.0030 | |||||
| ROCK Trust 2024-CNTR / ABS-MBS (US74970WAG50) | 0.33 | 0.60 | 0.1114 | -0.0024 | |||||
| USL21779AK60 / CSN Resources SA | 0.33 | 1.54 | 0.1099 | -0.0018 | |||||
| USG371E72B25 / Fresnillo PLC | 0.33 | -0.30 | 0.1096 | -0.0036 | |||||
| US06540JAC62 / BANK 2020-BNK26 | 0.33 | -4.11 | 0.1092 | -0.0082 | |||||
| US92257AAJ34 / Velocity Commercial Capital Loan Trust 2018-1 | 0.32 | -2.42 | 0.1081 | -0.0058 | |||||
| Natgasoline LLC / LON (63232EAD9) | 0.32 | 1.89 | 0.1081 | -0.0011 | |||||
| USP2316YAA12 / CAP SA REG S SR UNSEC 3.9% 04-27-31 | 0.32 | -2.13 | 0.1074 | -0.0057 | |||||
| US38380XQ752 / Government National Mortgage Association | 0.32 | -16.62 | 0.1073 | -0.0254 | |||||
| US105756CB40 / Brazilian Government International Bond | 0.32 | 0.00 | 0.1063 | -0.0032 | |||||
| USY00130YU53 / Adani Ports & Special Economic Zone Ltd | 0.32 | 0.64 | 0.1053 | -0.0024 | |||||
| US05609GAA67 / BXMT 2021-FL4 Ltd | 0.31 | -13.30 | 0.1047 | -0.0197 | |||||
| US92257AAF12 / Velocity Commercial Capital Loan Trust, Series 2018-1, Class M4 | 0.31 | -0.64 | 0.1040 | -0.0039 | |||||
| Eisner Advisory Group LLC / LON (US28259HAG65) | 0.31 | 0.33 | 0.1028 | -0.0028 | |||||
| US31398SKW25 / FNR 2010-142 SC | 0.31 | -0.65 | 0.1022 | -0.0039 | |||||
| XAL9308UAU42 / Travelport Finance (Luxembourg) S.a.r.l. 2020 Super Priority Term Loan | 0.31 | 142.06 | 0.1020 | 0.0586 | |||||
| US31398FD814 / Fannie Mae REMICS | 0.30 | -2.27 | 0.1008 | -0.0052 | |||||
| US38382RK563 / Government National Mortgage Association | 0.30 | -5.66 | 0.1004 | -0.0091 | |||||
| US38383MQQ41 / Government National Mortgage Association | 0.30 | -13.62 | 0.0997 | -0.0192 | |||||
| USE0R75RAB28 / AI Candelaria Spain SLU | 0.30 | -1.33 | 0.0992 | -0.0044 | |||||
| US91087BAN01 / Mexico Government International Bond | 0.30 | 1.37 | 0.0990 | -0.0015 | |||||
| USP3717BAA46 / ENA Master Trust | 0.29 | -2.68 | 0.0968 | -0.0058 | |||||
| US49865NAT72 / KLOECKNER PENTAPLAST TERM B 1LN 02/04/2026 | 0.29 | 1.42 | 0.0953 | -0.0017 | |||||
| USN15516AE23 / Braskem Netherlands Finance BV | 0.28 | -8.71 | 0.0946 | -0.0121 | |||||
| US38383FSB03 / Government National Mortgage Association | 0.28 | 0.71 | 0.0942 | -0.0022 | |||||
| USP0092AAG42 / AEROPUERTO INTERNACIONAL DE TOCUMEN SA 5.125000% 08/11/2061 | 0.28 | -0.35 | 0.0941 | -0.0034 | |||||
| US749583AD28 / RFMSI Trust, Series 2007-S2, Class A4 | 0.28 | 0.36 | 0.0933 | -0.0024 | |||||
| MH Sub I LLC / LON (US45567YAP07) | 0.28 | 0.0931 | 0.0931 | ||||||
| Kenan Advantage Group Inc/The / LON (US48853UBQ22) | 0.27 | -1.44 | 0.0914 | -0.0040 | |||||
| US71647NBJ72 / Petrobras Global Finance BV | 0.27 | 16.31 | 0.0905 | 0.0102 | |||||
| US74922KAA34 / RESIDENTIAL ACCREDIT LOANS, IN RALI 2007 QS1 1A1 | 0.27 | -2.20 | 0.0894 | -0.0046 | |||||
| US836205AX27 / Republic of South Africa Government International Bond | 0.26 | 1.16 | 0.0875 | -0.0016 | |||||
| Allied Universal Holdco LLC / DBT (US019576AD90) | 0.26 | 3.16 | 0.0873 | 0.0001 | |||||
| US38379AL241 / Government National Mortgage Association | 0.26 | 0.39 | 0.0861 | -0.0024 | |||||
| US38382HD643 / Government National Mortgage Association | 0.25 | 1.20 | 0.0842 | -0.0017 | |||||
| US31396W3B04 / Fannie Mae REMICS | 0.25 | -1.57 | 0.0840 | -0.0040 | |||||
| Brand Industrial Services Inc / LON (US10524MAS61) | 0.25 | -11.39 | 0.0832 | -0.0137 | |||||
| US38382XY414 / Government National Mortgage Association | 0.25 | -3.53 | 0.0824 | -0.0053 | |||||
| US71677KAB44 / PETM 7 3/4 02/15/29 | 0.24 | 6.11 | 0.0812 | 0.0021 | |||||
| EVKG / Ever-Glory International Group, Inc. | 0.24 | 5.24 | 0.0806 | 0.0016 | |||||
| Victra Holdings LLC / Victra Finance Corp / DBT (US92648DAA46) | 0.24 | 1.69 | 0.0805 | -0.0012 | |||||
| Global Aircraft Leasing Co Ltd / DBT (US37960JAC27) | 0.24 | 0.84 | 0.0805 | -0.0018 | |||||
| Husky Injection Molding Systems Ltd / Titan Co-Borrower LLC / DBT (US44805RAA32) | 0.24 | 4.35 | 0.0804 | 0.0010 | |||||
| XAG4770MAL81 / INEOS Quattro Holdings UK Ltd 2023 USD 1st Lien Term Loan B | 0.24 | -3.23 | 0.0802 | -0.0052 | |||||
| US45232TAA97 / Illuminate Buyer LLC / Illuminate Holdings IV Inc | 0.24 | 1.29 | 0.0789 | -0.0016 | |||||
| US675714AG40 / Octagon Investment Partners 26 Ltd | 0.24 | -65.50 | 0.0788 | -0.1565 | |||||
| US358648AA16 / Frigorifico Concepcion SA | 0.23 | 2.64 | 0.0779 | -0.0003 | |||||
| US38379QG742 / Government National Mortgage Association | 0.23 | 0.87 | 0.0778 | -0.0018 | |||||
| US38382RPN25 / Government National Mortgage Association | 0.23 | -31.56 | 0.0777 | -0.0392 | |||||
| US31397GRY88 / FHR 3297 BI 1ML+676 4/37 | 0.23 | -2.93 | 0.0777 | -0.0045 | |||||
| US92257AAG94 / Velocity Commercial Capital Loan Trust 2018-1 | 0.23 | -1.29 | 0.0765 | -0.0035 | |||||
| US89616RAC34 / Trident TPI Holdings Inc | 0.23 | -0.87 | 0.0762 | -0.0032 | |||||
| US31396PBJ93 / Fannie Mae REMICS | 0.23 | -1.73 | 0.0758 | -0.0038 | |||||
| US05533CDC91 / BCAP LLC 2010-RR6 Trust | 0.22 | 0.45 | 0.0744 | -0.0017 | |||||
| US126380AB00 / CSMC 2006-9 2A1 | 0.22 | -2.21 | 0.0740 | -0.0040 | |||||
| U2NF34 / United Natural Foods, Inc. - Depositary Receipt (Common Stock) | 0.22 | -22.78 | 0.0727 | -0.0243 | |||||
| USP3143NBM58 / Corp Nacional del Cobre de Chile | 0.22 | -0.92 | 0.0718 | -0.0029 | |||||
| US69346EAG26 / BANK LOAN NOTE | 0.21 | -0.93 | 0.0715 | -0.0031 | |||||
| Wand NewCo 3 Inc / LON (US93369PAM68) | 0.21 | 0.96 | 0.0706 | -0.0016 | |||||
| XS2030333038 / Comision Federal de Electricidad | 0.21 | 2.96 | 0.0698 | -0.0003 | |||||
| Saavi Energia Sarl / DBT (US78518PAA30) | 0.21 | 2.97 | 0.0697 | 0.0001 | |||||
| Saavi Energia Sarl / DBT (USL02668AA66) | 0.21 | 0.0697 | 0.0697 | ||||||
| Trinidad Generation UnLtd / DBT (US89636DAB29) | 0.21 | 0.0692 | 0.0692 | ||||||
| BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX / DBT (USP1S81BAB48) | 0.21 | 1.48 | 0.0690 | -0.0011 | |||||
| US863579P285 / Structured Adjustable Rate Mortgage Loan Trust Series 2006-1 | 0.20 | -22.81 | 0.0680 | -0.0226 | |||||
| Yinson Bergenia Production BV / DBT (US98585VAA61) | 0.20 | 0.0677 | 0.0677 | ||||||
| US125039AG28 / CD 2017-CD6 Mortgage Trust | 0.20 | -11.40 | 0.0674 | -0.0112 | |||||
| FIEMEX Energia - Banco Actinver SA Institucion de Banca Multiple / DBT (US05974EAA82) | 0.20 | 2.54 | 0.0674 | -0.0003 | |||||
| BANBRA / Banco do Brasil SA/Cayman | 0.20 | -0.49 | 0.0674 | -0.0027 | |||||
| USG0467DAE07 / AREIT 2023 CRE8 LLC | 0.20 | 0.00 | 0.0671 | -0.0021 | |||||
| PFDAVVNDA / Banco Davivienda S.A. - Preferred Stock | 0.20 | 0.0671 | 0.0671 | ||||||
| Port Of Spain Waterfront Development / DBT (USP7S30QAA22) | 0.20 | 0.0665 | 0.0665 | ||||||
| Port Of Spain Waterfront Development / DBT (US73500YAA55) | 0.20 | 0.51 | 0.0665 | -0.0018 | |||||
| FS Luxembourg Sarl / DBT (US30315XAD66) | 0.20 | 0.0660 | 0.0660 | ||||||
| US12544RBL15 / CHL Mortgage Pass-Through Trust 2007-4 | 0.20 | 1.56 | 0.0653 | -0.0011 | |||||
| US82650BAD82 / Sierra Timeshare 2023-2 Receivables Funding LLC | 0.19 | -10.70 | 0.0644 | -0.0097 | |||||
| US61764PBZ45 / Morgan Stanley Bank of America Merrill Lynch Trust 2014 C19 | 0.19 | -12.79 | 0.0638 | -0.0116 | |||||
| US38382UAD37 / Government National Mortgage Association | 0.19 | -7.92 | 0.0623 | -0.0074 | |||||
| US76113FAM23 / Residential Asset Securitization Trust 2006-A6 | 0.19 | 0.00 | 0.0620 | -0.0018 | |||||
| Movida Europe SA / DBT (US62459LAC37) | 0.18 | 3.37 | 0.0617 | 0.0003 | |||||
| Ellucian Holdings Inc / LON (US28917XAE04) | 0.18 | 1.10 | 0.0614 | -0.0015 | |||||
| Motion Finco Sarl / DBT (US61980LAB53) | 0.18 | -5.67 | 0.0612 | -0.0057 | |||||
| US17310CAD48 / Citigroup Mortgage Loan Trust Inc | 0.18 | 1.68 | 0.0610 | -0.0007 | |||||
| USP0R11WAG52 / Banco Davivienda SA | 0.18 | -49.00 | 0.0595 | -0.0607 | |||||
| XS2080214864 / Adani Transmission Ltd | 0.18 | -1.67 | 0.0593 | -0.0027 | |||||
| Applied Systems Inc / LON (US03827FBC41) | 0.17 | 0.00 | 0.0583 | -0.0016 | |||||
| US10554NAB47 / Braskem Idesa SAPI | 0.17 | -7.49 | 0.0580 | -0.0063 | |||||
| US98919XAE13 / Zayo Group Holdings Inc | 0.17 | 1.78 | 0.0577 | -0.0006 | |||||
| ECOPET / Ecopetrol SA | 0.17 | -1.71 | 0.0577 | -0.0028 | |||||
| US3137A4T985 / Federal Home Loan Mortgage Corporation | 0.17 | -1.71 | 0.0576 | -0.0029 | |||||
| Flynn America LP / LON (N/A) | 0.17 | 0.0564 | 0.0564 | ||||||
| Flynn America LP / LON (N/A) | 0.17 | 0.0564 | 0.0564 | ||||||
| Central Parent LLC / LON (US15477BAE74) | 0.17 | -2.91 | 0.0558 | -0.0035 | |||||
| US75116CAB28 / RALI Series 2007-QS6 Trust | 0.17 | 0.00 | 0.0557 | -0.0017 | |||||
| USP6629MAD40 / Mexico City Airport Trust | 0.17 | 0.00 | 0.0552 | -0.0016 | |||||
| Aspire Bakeries Holdings LLC / LON (02106XAH9) | 0.17 | 0.00 | 0.0551 | -0.0017 | |||||
| US279158AQ26 / Ecopetrol SA | 0.16 | -2.96 | 0.0550 | -0.0032 | |||||
| US80386WAD74 / Sasol Financing USA LLC | 0.16 | -2.38 | 0.0549 | -0.0030 | |||||
| US31397H6T00 / Freddie Mac Series 3311 Class IA | 0.16 | -1.80 | 0.0548 | -0.0028 | |||||
| Fideicomiso Irrevocable de Administracion y Fuente de Pago Numero CIB/4323 / DBT (US171928AA22) | 0.16 | -21.63 | 0.0547 | -0.0170 | |||||
| USP40689AA21 / Fideicomiso PA Pacifico Tres | 0.16 | -0.61 | 0.0543 | -0.0019 | |||||
| BRTSG8EN8 / Staples, Inc., Term Loan | 0.16 | 3.23 | 0.0536 | 0.0003 | |||||
| US3137B7AC33 / Federal Home Loan Mortgage Corporation | 0.16 | 5.96 | 0.0535 | 0.0014 | |||||
| USP92649AA39 / TransJamaican Highway Ltd | 0.16 | -0.62 | 0.0533 | -0.0020 | |||||
| USP5015VAN66 / REPUBLIC OF GUATEMALA 4.650000% 10/07/2041 | 0.16 | 1.92 | 0.0532 | -0.0007 | |||||
| USP57908AH15 / Orbia Advance Corp SAB de CV | 0.16 | 0.0526 | 0.0526 | ||||||
| US31397H6A19 / Freddie Mac REMICS | 0.15 | -2.55 | 0.0513 | -0.0028 | |||||
| US38379BE384 / Government National Mortgage Association | 0.15 | 1.32 | 0.0513 | -0.0010 | |||||
| XS2355172482 / OCP SA | 0.15 | -1.30 | 0.0508 | -0.0022 | |||||
| US31397PTU48 / FHR 3404 SA | 0.15 | -15.64 | 0.0505 | -0.0114 | |||||
| USP56145AB40 / Infraestructura Energetica Nova SAB de CV | 0.15 | -0.68 | 0.0494 | -0.0019 | |||||
| BLCO / Bausch + Lomb Corporation | 0.15 | 0.69 | 0.0488 | -0.0012 | |||||
| USP7922DAB03 / Prumo Participacoes e Investimentos S/A | 0.15 | 0.00 | 0.0487 | -0.0014 | |||||
| GTN / Gray Media, Inc. | 0.15 | 3.57 | 0.0484 | 0.0000 | |||||
| USP37146AA81 / Empresa de Transmision Electrica SA | 0.14 | -1.37 | 0.0482 | -0.0023 | |||||
| USP56145AC23 / Infraestructura Energetica Nova SAB de CV | 0.14 | -1.40 | 0.0472 | -0.0020 | |||||
| US359678AC31 / FULL HOUSE RESORTS INC REGD 144A P/P 8.25000000 | 0.14 | -2.10 | 0.0471 | -0.0023 | |||||
| USP29595AE80 / Comision Federal de Electricidad | 0.14 | 1.46 | 0.0466 | -0.0006 | |||||
| US3137A3MT36 / FHR 3753 SB | 0.14 | 2.22 | 0.0463 | -0.0002 | |||||
| USU13518AC64 / Canacol Energy Ltd | 0.14 | -34.29 | 0.0462 | -0.0262 | |||||
| XS2270577344 / Morocco Government International Bond | 0.14 | 0.00 | 0.0456 | -0.0014 | |||||
| US38382VET26 / Government National Mortgage Association | 0.14 | -7.53 | 0.0453 | -0.0052 | |||||
| US07403PAS11 / Beast 2021-1818 Mortgage Trust | 0.14 | -70.39 | 0.0451 | -0.1120 | |||||
| XS2057842176 / Adani Renewable Energy RJ Ltd/Kodangal Solar Parks Pvt Ltd/Wardha Solar Maharash | 0.13 | 0.00 | 0.0450 | -0.0012 | |||||
| US52522QAA04 / LEHMAN MORTGAGE TRUST LMT 2007 10 1A1 | 0.13 | -0.75 | 0.0447 | -0.0015 | |||||
| US3136A6M689 / Federal National Mortgage Association Floating Rate, Due 07/25/42 | 0.13 | 2.34 | 0.0440 | -0.0003 | |||||
| US46644AAN28 / JPMBB Commercial Mortgage Securities Trust 2015-C27 | 0.13 | 0.00 | 0.0436 | -0.0012 | |||||
| Kronos Acquisition Holdings Inc / DBT (US50106GAG73) | 0.13 | 2.42 | 0.0425 | -0.0003 | |||||
| US08162PAY79 / BENCHMARK Mortgage Trust, Series 2018-B1, Class XA | 0.13 | -9.35 | 0.0422 | -0.0058 | |||||
| XAF6628DAN49 / Numericable U.S. LLC, Term Loan B14 | 0.13 | 0.81 | 0.0419 | -0.0009 | |||||
| US62908HAB15 / NEP/NCP Holdco, Inc. 2018 2nd Lien Term Loan | 0.12 | -29.55 | 0.0415 | -0.0193 | |||||
| USP05875AB84 / Autopistas del Sol SA/Costa Rica | 0.12 | -5.47 | 0.0407 | -0.0034 | |||||
| US72431PAA03 / NCI Building Systems Inc 8.00% 04/15/2026 144A | 0.11 | 2.70 | 0.0383 | -0.0001 | |||||
| US55916AAA25 / Magic Mergeco Inc | 0.11 | 16.13 | 0.0363 | 0.0041 | |||||
| 53219LAH2 / LifePoint Health, Inc. Bond | 0.11 | 8.00 | 0.0362 | 0.0017 | |||||
| US3137AJE757 / Freddie Mac REMICS | 0.11 | -0.93 | 0.0360 | -0.0014 | |||||
| US126380CC64 / CSMC Mortgage-Backed Trust 2006-9 | 0.11 | -0.93 | 0.0358 | -0.0014 | |||||
| US31397T3F79 / Freddie Mac REMICS | 0.11 | -17.19 | 0.0356 | -0.0085 | |||||
| US31556TAC36 / Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc | 0.11 | 7.07 | 0.0355 | 0.0012 | |||||
| US04649VAZ31 / ASURION LLC | 0.11 | 0.96 | 0.0352 | -0.0007 | |||||
| FinThrive Software Intermediate Holdings Inc / LON (US31810YAE05) | 0.11 | 6.06 | 0.0352 | 0.0011 | |||||
| US31396YN990 / Fannie Mae REMICS | 0.10 | -16.13 | 0.0350 | -0.0079 | |||||
| US91679XAB29 / Upstart Pass-Through Trust Series | 0.10 | -22.39 | 0.0348 | -0.0117 | |||||
| US31396VDR69 / FANNIE MAE FNR 2007 32 SA | 0.10 | -2.83 | 0.0346 | -0.0019 | |||||
| US911163AA17 / UNFI 6 3/4 10/15/28 | 0.10 | 0.00 | 0.0346 | -0.0011 | |||||
| US38382JYQ39 / Government National Mortgage Association | 0.10 | -0.96 | 0.0345 | -0.0016 | |||||
| US31397JZU14 / Freddie Mac REMICS | 0.10 | -0.97 | 0.0343 | -0.0014 | |||||
| US52675EAJ38 / Lereta LLC, Term Loan - First Lien | 0.10 | 0.00 | 0.0342 | -0.0010 | |||||
| Freedom Mortgage Holdings LLC / DBT (US35641AAC27) | 0.10 | 4.12 | 0.0338 | 0.0001 | |||||
| CSANBZ / Cosan Luxembourg SA | 0.10 | 0.00 | 0.0337 | -0.0008 | |||||
| US68306MAA71 / Ontario Gaming GTA LP | 0.10 | 0.0335 | 0.0335 | ||||||
| Volcan Cia Minera SAA / DBT (USP98047AD80) | 0.10 | 0.0332 | 0.0332 | ||||||
| Directv Financing LLC / Directv Financing Co-Obligor Inc / DBT (US25461LAD47) | 0.10 | 6.59 | 0.0324 | 0.0010 | |||||
| US3136A6WN05 / Fannie Mae REMICS | 0.10 | 4.40 | 0.0319 | 0.0004 | |||||
| US31396PWM93 / Fannie Mae REMICS | 0.10 | -1.04 | 0.0318 | -0.0015 | |||||
| US31397BA688 / Freddie Mac REMICS | 0.09 | -2.11 | 0.0313 | -0.0014 | |||||
| US31397LNZ84 / Fannie Mae REMICS | 0.09 | -1.10 | 0.0303 | -0.0013 | |||||
| US914908BD90 / Univision Communications Inc. 2022 First Lien Term Loan B | 0.09 | 2.27 | 0.0301 | -0.0002 | |||||
| US12668BEL36 / COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2005 85CB 2A6 | 0.09 | 0.00 | 0.0289 | -0.0008 | |||||
| VTLE / Vital Energy, Inc. | 0.09 | -8.60 | 0.0286 | -0.0035 | |||||
| US715638DQ26 / Peruvian Government International Bond | 0.08 | 0.0270 | 0.0270 | ||||||
| US38382QJ682 / Government National Mortgage Association | 0.08 | -32.77 | 0.0270 | -0.0142 | |||||
| NGL Energy Operating LLC / LON (US62922KAF75) | 0.08 | -1.27 | 0.0263 | -0.0009 | |||||
| Phoenix Aviation Capital Ltd / DBT (US71910DAA90) | 0.08 | 0.0259 | 0.0259 | ||||||
| US38378D3K95 / Government National Mortgage Association | 0.07 | -3.95 | 0.0244 | -0.0018 | |||||
| C4127PAB7 / Groupe Solmax Inc | 0.07 | 44.00 | 0.0241 | 0.0073 | |||||
| Cengage Learning, Inc., Senior Secured First Lien Term Loan / LON (US15131YAQ89) | 0.07 | 1.43 | 0.0239 | -0.0005 | |||||
| Cengage Learning, Inc., Senior Secured First Lien Term Loan / LON (US15131YAQ89) | 0.07 | 1.43 | 0.0239 | -0.0005 | |||||
| US72431PAA03 / NCI Building Systems Inc 8.00% 04/15/2026 144A | 0.07 | 11.29 | 0.0230 | 0.0015 | |||||
| 53219LAH2 / LifePoint Health, Inc. Bond | 0.07 | 1.49 | 0.0229 | -0.0002 | |||||
| NBR / Nabors Industries Ltd. | 0.07 | -15.38 | 0.0223 | -0.0046 | |||||
| Anywhere Real Estate Group LLC / Realogy Co-Issuer Corp / DBT (US75606DAV38) | 0.07 | 0.0221 | 0.0221 | ||||||
| US38377WVM36 / Government National Mortgage Association | 0.06 | 1.61 | 0.0213 | -0.0002 | |||||
| US31396VJN91 / Fannie Mae REMICS | 0.06 | -1.56 | 0.0211 | -0.0010 | |||||
| US675921AC43 / Octagon Investment Partners 30 Ltd | 0.06 | -64.33 | 0.0204 | -0.0387 | |||||
| Unigel Luxembourg SA / DBT (USL9467UAE75) | 0.06 | -31.76 | 0.0196 | -0.0097 | |||||
| Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC / DBT (US91327TAC53) | 0.06 | 0.0186 | 0.0186 | ||||||
| US31397LZ288 / Fannie Mae REMICS | 0.05 | -1.82 | 0.0183 | -0.0006 | |||||
| US74142KAH23 / Pretium PKG Holdings, Inc., Term Loan - Second Lien | 0.05 | -26.39 | 0.0180 | -0.0070 | |||||
| CommScope LLC / DBT (US20338MAA09) | 0.05 | 1.96 | 0.0175 | -0.0002 | |||||
| Voyager Parent LLC / DBT (US92921EAA01) | 0.05 | 0.0174 | 0.0174 | ||||||
| US3137AFAV46 / Freddie Mac REMICS | 0.05 | -1.92 | 0.0173 | -0.0009 | |||||
| CoreWeave Inc / DBT (US21873SAB43) | 0.05 | 0.0171 | 0.0171 | ||||||
| US18453HAD89 / CLEAR CHANNEL OUTDOOR HOLDINGS INC 7.5% 06/01/2029 144A | 0.05 | 11.11 | 0.0170 | 0.0013 | |||||
| Dcli Bidco LLC / DBT (US233104AA67) | 0.05 | -1.96 | 0.0169 | -0.0008 | |||||
| C4127PAB7 / Groupe Solmax Inc | 0.05 | 2.04 | 0.0168 | -0.0004 | |||||
| Radiology Partners Inc / DBT (US75041VAE48) | 0.05 | 0.0167 | 0.0167 | ||||||
| US3136A1P253 / Fannie Mae REMICS | 0.05 | -2.00 | 0.0167 | -0.0008 | |||||
| MATV / Mativ Holdings, Inc. | 0.05 | 4.26 | 0.0167 | 0.0003 | |||||
| US38377V2C90 / Government National Mortgage Association | 0.05 | 2.08 | 0.0165 | -0.0002 | |||||
| US31397CB577 / Freddie Mac REMICS | 0.05 | -4.00 | 0.0163 | -0.0010 | |||||
| Unigel Luxembourg SA / DBT (USL9467UAD92) | 0.05 | -11.11 | 0.0161 | -0.0026 | |||||
| US3137A6EB41 / Federal Home Loan Mortgage Corp. REMICS | 0.05 | -2.04 | 0.0161 | -0.0009 | |||||
| US38377WGK45 / Government National Mortgage Association | 0.05 | 4.35 | 0.0160 | -0.0001 | |||||
| US25830JAA97 / Dornoch Debt Merger Sub Inc | 0.05 | 2.22 | 0.0155 | -0.0002 | |||||
| SATS / EchoStar Corporation | 0.05 | -2.13 | 0.0155 | -0.0008 | |||||
| US46627MEW38 / JP Morgan Alternative Loan Trust 2006-S1 | 0.05 | 2.22 | 0.0154 | -0.0004 | |||||
| US38382WHF77 / Government National Mortgage Association | 0.04 | -19.23 | 0.0143 | -0.0036 | |||||
| US38382P2Y70 / Government National Mortgage Association | 0.04 | -22.22 | 0.0142 | -0.0046 | |||||
| US31397MKE65 / Fannie Mae REMICS | 0.04 | -2.56 | 0.0130 | -0.0006 | |||||
| US31398PZ931 / Fannie Mae REMICS | 0.04 | -17.78 | 0.0125 | -0.0033 | |||||
| US31397EBQ70 / Freddie Mac REMICS | 0.04 | -2.78 | 0.0119 | -0.0007 | |||||
| US31398FTP61 / Fannie Mae REMICS | 0.04 | 0.00 | 0.0118 | -0.0005 | |||||
| US31396VYC61 / Fannie Mae REMICS | 0.03 | -2.86 | 0.0117 | -0.0004 | |||||
| LFS Topco LLC / DBT (US50203TAB26) | 0.03 | 0.0115 | 0.0115 | ||||||
| Unigel Luxembourg SA / DBT (US904752AC66) | 0.03 | -10.53 | 0.0115 | -0.0019 | |||||
| JetBlue Airways Corp / JetBlue Loyalty LP / DBT (US476920AA15) | 0.03 | 0.00 | 0.0114 | -0.0005 | |||||
| K1SS34 / Kohl's Corporation - Depositary Receipt (Common Stock) | 0.03 | 0.0104 | 0.0104 | ||||||
| Sabre GLBL Inc / DBT (US78573NAL64) | 0.03 | 0.00 | 0.0103 | -0.0001 | |||||
| US78573NAJ19 / Sabre GLBL Inc | 0.03 | -56.52 | 0.0103 | -0.0136 | |||||
| APH Somerset Investor 2 LLC / APH2 Somerset Investor 2 LLC / APH3 Somerset Inves / DBT (US00188QAA40) | 0.03 | 3.45 | 0.0103 | 0.0001 | |||||
| US38376JKP83 / Government National Mortgage Association | 0.03 | 0.00 | 0.0097 | -0.0004 | |||||
| US83607JAB70 / Sound Physicians 6/18 2nd Lien TL 6/19/2026 | 0.03 | 3.70 | 0.0095 | 0.0000 | |||||
| US31396YGE68 / Fannie Mae REMICS | 0.03 | -3.57 | 0.0093 | -0.0004 | |||||
| US31397GXT20 / Freddie Mac REMICS | 0.03 | -3.57 | 0.0092 | -0.0005 | |||||
| US92339LAA08 / VERDE PURCHASER LLC 10.5% 11/30/2030 144A | 0.03 | 3.85 | 0.0090 | -0.0001 | |||||
| US31397NKA27 / Federal National Mortgage Association REMICS | 0.03 | -3.70 | 0.0089 | -0.0007 | |||||
| US31398FJ365 / Fannie Mae REMICS | 0.03 | 0.00 | 0.0087 | -0.0004 | |||||
| Astra Acquisition Corp / LON (US04629UAN63) | 0.03 | -55.36 | 0.0086 | -0.0109 | |||||
| US3137FYVB96 / Freddie Mac REMICS | 0.03 | -32.43 | 0.0086 | -0.0043 | |||||
| US31398MX925 / Fannie Mae REMICS | 0.03 | 0.00 | 0.0085 | -0.0002 | |||||
| US31397KY705 / Freddie Mac REMICS | 0.02 | -4.00 | 0.0082 | -0.0005 | |||||
| US38377VE444 / Government National Mortgage Association | 0.02 | 4.35 | 0.0081 | 0.0000 | |||||
| BRTSG8EN8 / Staples, Inc., Term Loan | 0.02 | 4.55 | 0.0079 | 0.0002 | |||||
| US94989JAC09 / Wells Fargo Commercial Mortgage Trust 2015-C28 | 0.02 | 0.0078 | 0.0077 | ||||||
| US3137H0RN01 / Freddie Mac REMICS | 0.02 | -32.35 | 0.0078 | -0.0041 | |||||
| US46640LAL62 / JPMBB Commercial Mortgage Securities Trust 2013-C14 | 0.02 | -8.33 | 0.0074 | -0.0011 | |||||
| FinThrive Software Intermediate Holdings Inc / LON (US31810YAD22) | 0.02 | 5.00 | 0.0071 | 0.0001 | |||||
| US3136FC2N50 / Fannie Mae Interest Strip | 0.02 | -4.76 | 0.0067 | -0.0006 | |||||
| US12636MAG33 / CSAIL 2016-C6 COMMERCIAL MORTGAGE TRUST | 0.02 | -51.35 | 0.0063 | -0.0066 | |||||
| US31398MQW90 / Federal National Mortgage Association REMICS | 0.02 | 12.50 | 0.0060 | 0.0003 | |||||
| Asphalt ATD Holdco, LLC / EC (N/A) | 0.00 | 0.02 | 0.0055 | 0.0055 | |||||
| US3137A1X322 / Federal Home Loan Mortgage Corp. REMICS | 0.02 | 15.38 | 0.0050 | 0.0003 | |||||
| US31396LD980 / Fannie Mae REMICS | 0.01 | 0.00 | 0.0049 | -0.0002 | |||||
| US31397FRQ71 / Freddie Mac REMICS | 0.01 | 0.00 | 0.0048 | -0.0002 | |||||
| Unigel Luxembourg SA / DBT (US904752AD40) | 0.01 | -31.58 | 0.0046 | -0.0023 | |||||
| US31398MWH59 / Fannie Mae REMICS | 0.01 | 0.00 | 0.0039 | -0.0001 | |||||
| US31396P2E06 / Fannie Mae REMICS | 0.01 | 0.00 | 0.0038 | -0.0002 | |||||
| US3136A5FL58 / Federal National Mortgage Association REMICS | 0.01 | -9.09 | 0.0036 | -0.0002 | |||||
| US46651MAU09 / J.P. Morgan Chase Commercial Mortgage Securities Trust 2019-Mfp | 0.01 | 66.67 | 0.0036 | 0.0014 | |||||
| US31396WVN37 / Fannie Mae REMICS | 0.01 | 0.00 | 0.0036 | -0.0002 | |||||
| US3136BFQ551 / Fannie Mae REMICS | 0.01 | 42.86 | 0.0033 | 0.0008 | |||||
| US31397JG738 / Freddie Mac REMICS | 0.01 | 0.00 | 0.0031 | -0.0001 | |||||
| US31396P3F61 / Fannie Mae REMICS | 0.01 | 12.50 | 0.0030 | 0.0000 | |||||
| Unigel Netherlands Holding Corp BV / DBT (USN9T23TAA20) | 0.01 | -27.27 | 0.0029 | -0.0012 | |||||
| Alvaria Holdco (Cayman), Senior Secured First Lien Term Loan / LON (G0236BAF1) | 0.01 | -33.33 | 0.0027 | -0.0015 | |||||
| Alvaria Holdco (Cayman), Senior Secured First Lien Term Loan / LON (G0236BAF1) | 0.01 | -33.33 | 0.0027 | -0.0015 | |||||
| US31396QCR83 / Fannie Mae REMICS | 0.01 | -12.50 | 0.0027 | -0.0001 | |||||
| US31398GRB76 / Federal National Mortgage Association REMICS | 0.01 | 0.00 | 0.0025 | -0.0001 | |||||
| US31398NPE84 / Federal National Mortgage Association REMICS | 0.01 | 0.00 | 0.0024 | -0.0001 | |||||
| US31396LL322 / Fannie Mae REMICS | 0.01 | -16.67 | 0.0020 | -0.0001 | |||||
| US31397PJE16 / Freddie Mac REMICS | 0.01 | 0.00 | 0.0019 | -0.0001 | |||||
| US31396VE466 / Fannie Mae REMICS | 0.01 | 0.00 | 0.0018 | -0.0000 | |||||
| US31397RVH64 / Federal Home Loan Mortgage Corp. REMICS | 0.01 | 0.00 | 0.0017 | -0.0001 | |||||
| US31397YX716 / Freddie Mac REMICS | 0.00 | 0.00 | 0.0016 | -0.0001 | |||||
| US50219QAY08 / LSTAR Commercial Mortgage Trust 2016-4 | 0.00 | -69.23 | 0.0016 | -0.0031 | |||||
| US31396WK966 / Federal National Mortgage Association REMICS | 0.00 | 0.00 | 0.0014 | -0.0001 | |||||
| US31398MBV72 / Federal National Mortgage Association REMICS | 0.00 | 33.33 | 0.0014 | 0.0001 | |||||
| US31396QFB05 / Federal National Mortgage Association REMICS | 0.00 | -25.00 | 0.0013 | -0.0001 | |||||
| US31398GZX05 / Federal National Mortgage Association REMICS | 0.00 | -25.00 | 0.0012 | -0.0004 | |||||
| Astra Acquisition Corp / LON (US04629UAR77) | 0.00 | 0.00 | 0.0011 | -0.0002 | |||||
| US31398GZC67 / Fannie Mae REMICS | 0.00 | 0.00 | 0.0009 | 0.0000 | |||||
| US31396QTH29 / Fannie Mae REMICS | 0.00 | 0.00 | 0.0009 | -0.0000 | |||||
| Alvaria Holdco (Cayman), Senior Secured First Lien Term Loan / LON (G0236BAD6) | 0.00 | -95.12 | 0.0009 | -0.0135 | |||||
| Alvaria Holdco (Cayman), Senior Secured First Lien Term Loan / LON (G0236BAD6) | 0.00 | -95.12 | 0.0009 | -0.0135 | |||||
| US31397JYF55 / Freddie Mac REMICS | 0.00 | 0.00 | 0.0008 | -0.0000 | |||||
| Needle Holdings LLC / LON (US63988HAH93) | 0.00 | -85.71 | 0.0006 | -0.0021 | |||||
| US31394EWV63 / FNMA, REMIC, Series 2005-72, Class WS | 0.00 | 0.00 | 0.0005 | -0.0001 | |||||
| US55292HAE36 / MLN US HoldCo LLC, Second Lien Term Loan | 0.00 | 0.00 | 0.0004 | -0.0000 | |||||
| US12591YAC93 / COMM 2014-UBS3 Mortgage Trust | 0.00 | 0.0003 | 0.0002 | ||||||
| US12593AAG04 / COMM 2015-CCRE23 Mortgage Trust | 0.00 | 0.0002 | 0.0001 | ||||||
| US12591QAF90 / Commercial Mortgage Pass-Through Certificates | 0.00 | 0.0002 | -0.0000 | ||||||
| US38377JPL16 / Government National Mortgage Association | 0.00 | 0.0002 | -0.0001 | ||||||
| US18948TAF03 / ClubCorp Holdings, Inc. 2023 Term Loan B2 | 0.00 | -100.00 | 0.0002 | -0.0058 | |||||
| US46590JAC18 / JPMBB Commercial Mortgage Securities Trust 2015-C32 | 0.00 | -100.00 | 0.0001 | -0.0068 | |||||
| RIVERBED CLASS B-1 PARTNERSHIP UNITS / EC (N/A) | 0.00 | 0.00 | 0.0001 | 0.0001 | |||||
| US12591QAG73 / Commercial Mortgage Pass-Through Certificates | 0.00 | 0.0001 | -0.0000 | ||||||
| US12593QAE08 / COMM 2015-CCRE26 Mortgage Trust | 0.00 | -100.00 | 0.0001 | -0.0068 | |||||
| US46644RAG02 / JPMBB Commercial Mortgage Securities Trust 2015-C29 | 0.00 | -100.00 | 0.0001 | -0.0008 | |||||
| JOANN Inc / EC (US47768J2006) | 0.02 | 0.00 | 0.00 | 0.0000 | -0.0000 | ||||
| STICHTING ADMINISTRATIEKANTOOR UNIGEL CREDITORS / EC (N/A) | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| US46643TBC53 / JPMBB_14-C26 | 0.00 | 0.0000 | -0.0000 | ||||||
| STICHTING ADMINISTRATIEKANTOOR A D R / EC (N/A) | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| CommScope LLC / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| US12591QAH56 / Commercial Mortgage Pass-Through Certificates | 0.00 | 0.0000 | -0.0000 | ||||||
| CommScope LLC / LON (N/A) | 0.00 | 0.0000 | 0.0000 |
