Grundläggande statistik
| Portföljvärde | $ 330 020 742 |
| Aktuella positioner | 543 |
Senaste innehav, resultat, förvaltat kapital (från 13F, 13D)
Doubleline Opportunistic Credit Fund har redovisat 543 totala innehav i sina senaste SEC-arkiveringar. Det senaste portföljvärdet beräknas vara $ 330 020 742 USD. Faktiskt förvaltade tillgångar (AUM) är detta värde plus likvida medel (som inte redovisas). Doubleline Opportunistic Credit Funds största innehav är 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) . Doubleline Opportunistic Credit Funds nya positioner inkluderar 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) .
Största ökningarna detta kvartal
Vi använder förändringen i portföljallokeringen eftersom det är det mest meningsfulla måttet. Förändringar kan bero på transaktioner eller förändringar i aktiekurser.
| Värdepapper | Aktier (MM) |
Värde (MM$) |
Portfölj % av | ΔPortfölj % av |
|---|---|---|---|---|
| 1,97 | 0,6576 | 0,6576 | ||
| 1,27 | 0,4243 | 0,4243 | ||
| 1,27 | 0,4240 | 0,4240 | ||
| 1,26 | 0,4210 | 0,4210 | ||
| 1,25 | 0,4178 | 0,4178 | ||
| 1,25 | 0,4174 | 0,4174 | ||
| 1,27 | 0,4232 | 0,3736 | ||
| 1,03 | 0,3422 | 0,3422 | ||
| 1,01 | 0,3374 | 0,3374 | ||
| 0,90 | 0,3018 | 0,3018 |
Största minskningarna detta kvartal
Vi använder förändringen i portföljallokeringen eftersom det är det mest meningsfulla måttet. Förändringar kan bero på transaktioner eller förändringar i aktiepriser.
| Värdepapper | Aktier (MM) |
Värde (MM$) |
Portfölj % av | ΔPortfölj % av |
|---|---|---|---|---|
| 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 |
13F- och fond arkiveringar
Denna blankett lämnades in den 2025-08-22 för rapporteringsperioden 2025-06-30. Klicka på länksymbolen för att se hela transaktionshistoriken.
Uppgradera för att låsa upp premiumdata och exportera till Excel
.
022-07-28: Viktig notering - Vi har ändrat behandlingen av Δ Portfolio % kolumnen i denna tabell. Tidigare rapporterade vi den som den procentuella förändringen i portföljallokeringen. Vi rapporterar den nu som den råa förändringen i portföljallokeringen (fortfarande rapporterad som en procent). I formeltermer rapporterade vi det tidigare som 100 * (nuvarande allokering - tidigare allokering) / tidigare allokering. Nu rapporterar vi det som (aktuell allokering - tidigare allokering).
| Värdepapper | Typ | Genomsnittligt aktiepris | Aktier (MM) |
ΔAktier (%) |
ΔAktier (%) |
Värde ($MM) |
Portfölj (%) |
ΔPortfölj (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| 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 |
