Mga Batayang Estadistika
Nilai Portofolio $ 18,931,501,472
Posisi Saat Ini 2,116
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

MIAVX - American Funds Multi-Sector Income Fund Class T telah mengungkapkan total kepemilikan 2,116 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 18,931,501,472 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama MIAVX - American Funds Multi-Sector Income Fund Class T adalah CAPITAL GROUP CENTRAL CASH FUND (US:US14020B1026) , Uniform Mortgage-Backed Security, TBA (US:US01F0606750) , Mpt Operating Partnership Lp / Mpt Finance Corp 5.00% 10/15/2027 Bond (US:US55342UAH77) , DISH Network Corp (US:US25470MAG42) , and Uniform Mortgage-Backed Security, TBA (US:US01F0526727) . Posisi baru MIAVX - American Funds Multi-Sector Income Fund Class T meliputi: Uniform Mortgage-Backed Security, TBA (US:US01F0606750) , Mpt Operating Partnership Lp / Mpt Finance Corp 5.00% 10/15/2027 Bond (US:US55342UAH77) , DISH Network Corp (US:US25470MAG42) , Uniform Mortgage-Backed Security, TBA (US:US01F0526727) , and Compass Group Diversified Holdings LLC (US:US20451RAB87) .

Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

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

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
11.00 1,100.08 6.0367 4.5070
620.55 3.4053 3.4053
183.86 1.0089 1.0089
139.92 0.7678 0.7678
59.78 0.3281 0.3281
55.08 0.3023 0.3023
70.61 0.3875 0.2983
53.39 0.2930 0.2930
51.28 0.2814 0.2814
46.32 0.2542 0.2542
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
21.75 0.1194 -0.4370
78.87 0.4328 -0.3217
8.95 0.0491 -0.3030
8.57 0.0470 -0.2236
-35.53 -0.1950 -0.1950
11.94 0.0655 -0.1725
11.69 0.0641 -0.1422
1.70 0.0093 -0.1344
3.18 0.0175 -0.1230
0.41 0.0022 -0.1208
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-25 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
(%)
US14020B1026 / CAPITAL GROUP CENTRAL CASH FUND 11.00 312.01 1,100.08 312.01 6.0367 4.5070
US01F0606750 / Uniform Mortgage-Backed Security, TBA 620.55 3.4053 3.4053
UNITED STATES TREASURY NOTE 4.0% 05-31-30 / DBT (US91282CNG23) 183.86 1.0089 1.0089
UNITED STATES TREASURY NOTE 4.25% 05-15-35 / DBT (US91282CNC19) 139.92 0.7678 0.7678
NFE FINANCING LLC 144A LIFE SR SEC 1ST LIEN 12.0% 11-15-29 / DBT (US62909BAA52) 78.87 -40.11 0.4328 -0.3217
ABBVD / AbbVie Inc. - Depositary Receipt (Common Stock) 76.35 1.10 0.4190 -0.0137
C / Citigroup Inc. - Depositary Receipt (Common Stock) 70.61 353.59 0.3875 0.2983
XS2085724156 / MPT Operating Partnership LP / MPT Finance Corp 67.53 4.39 0.3706 -0.0000
TAKEDA US FINANCING INC SR UNSEC 5.2% 07-07-35 / DBT (US87406BAA08) 59.78 0.3281 0.3281
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 57.41 -1.98 0.3151 -0.0205
CONNECT FINCO SARL 144A LIFE SR SEC 1ST LIEN 9.0% 09-15-29 / DBT (US20752TAB08) 57.00 25.13 0.3128 0.0518
UNITED STATES TREASURY NOTE 5.0% 05-15-45 / DBT (US912810UL07) 55.08 0.3023 0.3023
US55342UAH77 / Mpt Operating Partnership Lp / Mpt Finance Corp 5.00% 10/15/2027 Bond 54.89 10.35 0.3012 0.0162
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 53.66 -5.22 0.2945 -0.0299
FMCC / Federal Home Loan Mortgage Corporation 53.39 0.2930 0.2930
US25470MAG42 / DISH Network Corp 53.21 26.98 0.2920 0.0519
FMCC / Federal Home Loan Mortgage Corporation 51.28 0.2814 0.2814
HELIOS SOFTWARE HOLDINGS INC 144A LIFE SR SEC 1ST LIEN 8.75% 05-01-29 / DBT (US42329HAB42) 49.55 3.34 0.2719 -0.0028
S1NP34 / Synopsys, Inc. - Depositary Receipt (Common Stock) 49.34 -1.80 0.2708 -0.0171
ORCL / Oracle Corporation - Depositary Receipt (Common Stock) 47.19 1.41 0.2590 -0.0076
MARS INC 144A LIFE SR UNSEC 5.2% 03-01-35 / DBT (US571676BA26) 47.01 -15.33 0.2580 -0.0601
US01F0526727 / Uniform Mortgage-Backed Security, TBA 46.32 0.2542 0.2542
US20451RAB87 / Compass Group Diversified Holdings LLC 44.61 119.75 0.2448 0.1285
US87165BAU70 / Synchrony Financial 43.29 71.44 0.2376 0.0929
CAON34 / Capital One Financial Corporation - Depositary Receipt (Common Stock) 43.27 2.08 0.2374 -0.0054
SWCH 2025-DATA E 144A FRN 03-15-42 / ABS-CBDO (US78489CAE93) 42.46 0.49 0.2330 -0.0091
US914906AV42 / UNIVISION COMMUNICATIONS INC 4.5% 05/01/2029 144A 41.26 2.86 0.2264 -0.0034
PCG.PRX / PG&E Corporation - Preferred Security 41.25 -3.64 0.2263 -0.0189
US00751YAG17 / Advance Auto Parts Inc 39.96 4.51 0.2193 0.0002
US37046US851 / General Motors Financial Co Inc 39.80 -19.72 0.2184 -0.0656
US693475BU84 / PNC Financial Services Group Inc/The 39.74 1.11 0.2181 -0.0071
BOSTON PROPERTIES LP SR UNSEC 5.75% 01-15-35 / DBT (US10112RBJ23) 39.51 1.68 0.2168 -0.0058
MMC / Marsh & McLennan Companies, Inc. - Depositary Receipt (Common Stock) 39.17 1.04 0.2150 -0.0072
UNITED STATES TREASURY NOTE 3.875% 06-15-28 / DBT (US91282CNH06) 38.54 0.2115 0.2115
BATBC / British American Tobacco Bangladesh Company Limited 37.88 1.35 0.2079 -0.0063
US18912UAA07 / Cloud Software Group Inc 36.88 3.95 0.2024 -0.0009
PM / Philip Morris International Inc. - Depositary Receipt (Common Stock) 36.71 -13.41 0.2014 -0.0414
US377320AA45 / Glatfelter Corp 36.54 -3.08 0.2005 -0.0155
SNAP / Snap Inc. - Depositary Receipt (Common Stock) 36.51 3.32 0.2004 -0.0021
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 36.08 -8.76 0.1980 -0.0286
CHUBB INA HOLDINGS LLC SR UNSEC 5.0% 03-15-34 / DBT (US171239AK24) 35.67 1.78 0.1957 -0.0050
EQUIPMENTSHARE.COM INC 144A LIFE SR SEC 2ND LIEN 8.625% 05-15-32 / DBT (US29450YAB56) 35.59 3.09 0.1953 -0.0025
CNR / Core Natural Resources, Inc. 35.58 -1.68 0.1953 -0.0121
US161175BV50 / Charter Communications Operating LLC / Charter Communications Operating Capital 35.06 20.22 0.1924 0.0253
SABRE GLBL INC 144A LIFE SR SEC 1ST LIEN 11.125% 07-15-30 / DBT (US78573NAM48) 34.98 0.1919 0.1919
DBD / Diebold Nixdorf, Incorporated 34.94 2.34 0.1917 -0.0039
USB / U.S. Bancorp - Depositary Receipt (Common Stock) 34.53 1.28 0.1895 -0.0058
EUROBANK SA EUR REG S SR UNSEC (B) 4.875% 04-30-31/30 / DBT (XS2806452145) 34.27 9.46 0.1880 0.0087
TLN / Talen Energy Corporation 0.12 -25.37 34.22 8.68 0.1878 0.0074
US694308JN86 / PACIFIC GAS and ELECTRIC CO 4.95% 07/01/2050 34.18 -3.43 0.1876 -0.0152
CISCO SYSTEMS INC SR UNSEC 5.05% 02-26-34 / DBT (US17275RBT86) 33.99 1.00 0.1865 -0.0063
UIS / Unisys Corporation 33.94 0.1863 0.1863
US054989AD07 / BAT CAPITAL CORP 7.081000% 08/02/2053 33.93 1.28 0.1862 -0.0057
CONSTELLATION OIL SERVICES HOLDING SA 144A LIFE SR SEC 1ST LIEN SF 9.375% 11-07-29 / DBT (US650921AA71) 33.68 0.15 0.1848 -0.0079
US031162DR88 / Amgen Inc 33.60 4.77 0.1844 0.0007
US15089QAP90 / Celanese US Holdings LLC 33.49 2.08 0.1838 -0.0042
LYB INTERNATIONAL FINANCE III LLC SR UNSEC 6.15% 05-15-35 / DBT (US50249AAP84) 33.34 0.1829 0.1829
UNH / UnitedHealth Group Incorporated - Depositary Receipt (Common Stock) 33.34 0.1829 0.1829
MARS INC 144A LIFE SR UNSEC 5.7% 05-01-55 / DBT (US571676BC81) 33.09 15.48 0.1816 0.0174
FMCC / Federal Home Loan Mortgage Corporation 33.04 -2.46 0.1813 -0.0127
US690732AG70 / Owens & Minor Inc 32.91 21.58 0.1806 0.0255
US30303M8J41 / Meta Platforms, Inc. 32.66 -0.97 0.1792 -0.0097
US85172FAQ28 / Springleaf Finance Corp 6.625% 01/15/2028 32.04 18.31 0.1758 0.0207
A1PP34 / AppLovin Corporation - Depositary Receipt (Common Stock) 31.97 1.55 0.1754 -0.0049
US489399AN56 / Kennedy-Wilson Inc 31.95 -2.10 0.1753 -0.0116
US88167AAR23 / Teva Pharmaceutical Finance Netherlands III BV 31.93 38.94 0.1752 0.0436
EART 23-5 E 144A 9.58% 06-16-31/07-17-28 / ABS-O (US30168DAG16) 31.83 0.65 0.1747 -0.0065
US82967NBM92 / Sirius XM Radio Inc 31.70 3.68 0.1739 -0.0012
US90385KAJ07 / BANK LOAN NOTE 31.25 2.27 0.1715 -0.0036
US718172DB29 / PHILIP MORRIS INTERNATIONAL INC 31.21 1.26 0.1713 -0.0053
SMB 24-A D 144A 8.22% 03-15-56 / ABS-O (US831943AE51) 31.08 0.12 0.1705 -0.0073
US35565XBE94 / CORP CMO 30.96 -0.65 0.1699 -0.0086
US040114HT09 / Argentine Republic Government International Bond 30.86 7.64 0.1693 0.0051
FARM 25-1 A1 144A FRN 08-01-55 / ABS-CBDO (US30768CAA09) 30.54 0.1676 0.1676
AUTONATION INC SR UNSEC 5.89% 03-15-35 / DBT (US05329WAT99) 30.45 207.14 0.1671 0.1103
ION TRADING TECHNOLOGIES SARL 144A LIFE SR SEC 1ST LIEN 9.5% 05-30-29 / DBT (US46205YAB74) 30.28 2.30 0.1662 -0.0034
RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock) 30.27 7.26 0.1661 0.0044
US45824TBC80 / INTELSAT JACKSON HOLDINGS S.A. 30.02 7.31 0.1647 0.0045
US44106MBB72 / Hospitality Properties Trust Note M/w Clbl Bond 30.01 5.62 0.1647 0.0019
US15089QAY08 / Celanese US Holdings LLC 29.94 1.55 0.1643 -0.0046
IRV 2025-200P A 144A FRN 03-14-47 / ABS-CBDO (US45006HAA95) 29.84 41.23 0.1638 0.0427
FM / First Quantum Minerals Ltd. 29.48 -3.83 0.1618 -0.0138
POST / Post Holdings, Inc. 29.37 2.62 0.1612 -0.0028
US031162DQ06 / Amgen Inc 29.06 0.74 0.1595 -0.0058
US100018AA89 / Borr IHC Ltd / Borr Finance LLC 28.98 1.36 0.1590 -0.0048
US62548NAB47 / MULTIFAMILY CONN AVE SECS TR 2023-01 M10 SOFR30A+650 11/25/2053 144A 28.91 -0.35 0.1586 -0.0076
US489399AM73 / Kennedy-Wilson Inc 28.84 -2.49 0.1583 -0.0112
XS1790134362 / Senegal Government International Bond 28.56 -7.16 0.1567 -0.0195
OXYD / Occidental Petroleum Corporation - Depositary Receipt (Common Stock) 28.51 0.43 0.1564 -0.0062
US88167AAK79 / Teva Pharmaceutical Finance Netherlands III BV 28.43 1.24 0.1560 -0.0049
BA / The Boeing Company - Depositary Receipt (Common Stock) 28.23 1.41 0.1549 -0.0046
US143658BR27 / Carnival Corp 27.98 1.76 0.1535 -0.0040
US900123DC14 / Turkey Government International Bond 27.92 2.30 0.1532 -0.0032
US78442FAZ18 / NAVIENT CORP SR UNSECURED 08/33 5.625 27.72 6.69 0.1521 0.0033
US85172FAQ28 / Springleaf Finance Corp 6.625% 01/15/2028 27.68 0.1519 0.1519
US45344LAC72 / Crescent Energy Finance LLC 27.45 0.39 0.1506 -0.0060
EIYB / Kasikornbank PCL/Hong Kong 27.43 0.38 0.1505 -0.0060
ACURIS FINANCE US INC 144A LIFE SR SEC 1ST LIEN 9.0% 08-01-29 / DBT (US00511BAE74) 27.34 5.60 0.1500 0.0017
AIMBRIDGE TOPCO LLC (DRS) (NOT LISTED OR TRADING) / EC (N/A) 0.36 27.29 0.1498 0.1498
US17291NAG60 / CITIGROUP COMMERCIAL MORTGAGE TRUST 2023-SMRT D 6.43808% 06/10/2028 144A 27.27 1.16 0.1496 -0.0048
E1IX34 / Edison International - Depositary Receipt (Common Stock) 26.96 -0.81 0.1479 -0.0078
HY 2025-SPRL E 144A FRN 01-13-40 / ABS-CBDO (US44855PAJ75) 26.81 2.55 0.1471 -0.0027
E / Eni S.p.A. - Depositary Receipt (Common Stock) 26.65 -1.08 0.1463 -0.0081
BRO / Brown & Brown, Inc. 26.59 0.1459 0.1459
US64083YAA91 / NESCO Holdings II Inc 26.42 5.47 0.1450 0.0015
US42806MAH25 / Hertz Vehicle Financing III LP 26.37 0.73 0.1447 -0.0053
BMY / Bristol-Myers Squibb Company - Depositary Receipt (Common Stock) 26.27 1.06 0.1441 -0.0048
MU / Micron Technology, Inc. - Depositary Receipt (Common Stock) 26.17 0.1436 0.1436
SATS / EchoStar Corporation 26.13 -1.98 0.1434 -0.0093
US279158AS81 / Ecopetrol SA 25.76 -0.04 0.1414 -0.0063
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 25.71 -5.14 0.1411 -0.0142
GRF / Greiffenberger AG 25.61 -5.26 0.1405 -0.0143
XS2066744231 / Carnival PLC 25.44 2.09 0.1396 -0.0032
US44106MAY84 / Service Properties Trust 25.38 8.84 0.1393 0.0057
US44106MAX02 / Service Properties Trust 25.29 1.85 0.1388 -0.0035
XS1566179039 / Nigeria Government International Bond 25.00 -25.18 0.1372 -0.0542
US35566ABE82 / CORP CMO 24.91 72.14 0.1367 0.0538
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 24.85 5.01 0.1364 0.0008
ABBVD / AbbVie Inc. - Depositary Receipt (Common Stock) 24.68 -1.00 0.1354 -0.0074
US17888HAB96 / Civitas Resources Inc 24.53 -1.54 0.1346 -0.0081
CABK / CaixaBank, S.A. 24.52 0.1346 0.1346
MMC / Marsh & McLennan Companies, Inc. - Depositary Receipt (Common Stock) 24.49 2.97 0.1344 -0.0019
AU3FN0029609 / AAI Ltd 24.48 1.55 0.1343 -0.0038
LONG RIDGE ENERGY LLC 144A LIFE SR SEC 1ST LIEN 8.75% 02-15-32 / DBT (US54288CAA18) 24.34 7.48 0.1335 0.0038
SCE.PRK / SCE Trust V - Preferred Security 24.19 -0.86 0.1328 -0.0070
US89788MAP77 / Truist Financial Corp 23.87 1.55 0.1310 -0.0037
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 23.83 -23.12 0.1308 -0.0468
US67116NAA72 / OCI NV 23.82 3.84 0.1307 -0.0007
BX 2025-BIO3 D 144A FRN 02-10-42 / ABS-CBDO (US123911AJ80) 23.70 -0.54 0.1301 -0.0065
TOWN 2025-STAY D 144A FRN 03-15-42 / ABS-CBDO (US46117WAG78) 23.69 0.47 0.1300 -0.0051
DVAI34 / DaVita Inc. - Depositary Receipt (Common Stock) 23.64 0.1297 0.1297
US11135FBL40 / Broadcom Inc 23.58 48.71 0.1294 0.0386
US82967NBG25 / SIRIUS XM RADIO INC COMPANY GUAR 144A 07/30 4.125 23.44 60.18 0.1287 0.0448
CLF / Cleveland-Cliffs Inc. 23.41 11.98 0.1284 0.0087
X CORPORATION TL-B 1ST LIEN (TSFR3M+650)(FLR 0.5) FRN 10-26-29 / LON (US90184NAG34) 23.40 -1.90 0.1284 -0.0082
BMO 2024-C10 A5 FRN 11-15-57 / ABS-CBDO (US096920AD59) 23.38 -21.63 0.1283 -0.0426
US3132DWJM64 / Freddie Mac Pool 23.36 -3.61 0.1282 -0.0107
US65505PAA57 / Noble Finance II LLC 23.34 1.90 0.1281 -0.0031
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A LIFE SR SEC 1ST LIEN 7.5% 05-01-33 / DBT (US922966AA47) 23.33 0.1280 0.1280
US61747YFG52 / Morgan Stanley 23.24 1.26 0.1275 -0.0040
DBD / Diebold Nixdorf, Incorporated 0.42 0.00 23.22 26.72 0.1274 0.0224
US073685AD12 / Beacon Roofing Supply Inc 4.875% 11/01/2025 144a Bond 23.19 0.1273 0.1273
ENDO FINANCE HOLDING INC TL-B 1ST LIEN (TSFR3M+400)(FLR 0.5) FRN 04-23-31 / LON (US29280UAD54) 23.03 0.68 0.1264 -0.0047
US690732AF97 / Owens & Minor Inc 23.00 50.55 0.1262 0.0387
US081916AG39 / Benchmark 2023-B38 Mortgage Trust 22.95 0.92 0.1259 -0.0043
CBOM / Credit Bank of Moscow (public joint-stock company) 22.87 -31.29 0.1255 -0.0652
ABBVD / AbbVie Inc. - Depositary Receipt (Common Stock) 22.85 0.69 0.1254 -0.0046
GTN / Gray Media, Inc. 22.83 -22.75 0.1253 -0.0440
US71654QDP46 / Petroleos Mexicanos 22.81 2.77 0.1252 -0.0020
ALLIED UNIVERSAL HOLDCO LLC 144A LIFE SR SEC 1ST LIEN 6.875% 06-15-30 / DBT (US019576AF49) 22.75 0.1248 0.1248
BX 2024-FNX D 144A FRN 11-15-26 / ABS-CBDO (US05593TAL26) 22.72 -1.67 0.1247 -0.0077
US040133AA87 / Aretec Escrow Issuer Inc 22.70 7.15 0.1246 0.0032
US24023AAG58 / DC 23-DC D 144A FRN 09-10-40/09-11-28 22.58 2.19 0.1239 -0.0027
XYZ / Block, Inc. - Depositary Receipt (Common Stock) 22.49 0.1234 0.1234
US161175CK86 / Charter Communications Operating LLC / Charter Communications Operating Capital 22.37 9.82 0.1228 0.0061
FLORIDA POWER & LIGHT CO SR SEC 1ST LIEN 5.3% 06-15-34 / DBT (US341081GU57) 22.33 0.72 0.1225 -0.0045
BBCMS 24-C28 A5 5.403% 09-15-57/08-17-34 / ABS-CBDO (US07336WBA62) 22.27 -43.78 0.1222 -0.1047
BXMT / Blackstone Mortgage Trust, Inc. 22.22 -8.83 0.1219 -0.0177
VISTA ENERGY ARGENTINA SAU 144A LIFE SR UNSEC SF 7.625% 12-10-35 / DBT (US92841RAA86) 22.14 -0.36 0.1215 -0.0058
NZES 2025-FHT1 A 144A 6.545% 03-25-32 / ABS-CBDO (US64832EAA73) 22.09 -5.63 0.1212 -0.0129
CVS / CVS Health Corporation - Depositary Receipt (Common Stock) 22.07 1.01 0.1211 -0.0041
HOWDEN UK REFINANCE PLC 144A LIFE SR SEC 1ST LIEN 7.25% 02-15-31 / DBT (US44287GAA40) 22.05 -6.80 0.1210 -0.0145
US92332YAB74 / Venture Global LNG, Inc. 21.95 241.65 0.1205 0.0771
US695114DA39 / PACIFICORP 21.91 -11.42 0.1202 -0.0215
USY20721AJ83 / Indonesia Government International Bond 21.90 1.17 0.1202 -0.0038
US451102BZ91 / CORP. NOTE 21.77 39.04 0.1194 0.0298
S1NP34 / Synopsys, Inc. - Depositary Receipt (Common Stock) 21.75 -77.60 0.1194 -0.4370
PIRAEUS BANK SA EUR REG S SR UNSEC (B) 5.0% 04-16-30/29 / DBT (XS2802909478) 21.68 9.46 0.1190 0.0055
GILD / Gilead Sciences, Inc. - Depositary Receipt (Common Stock) 21.54 0.89 0.1182 -0.0041
ARDONAGH GROUP FINANCE LTD 144A LIFE SR UNSEC 8.875% 02-15-32 / DBT (US039956AA59) 21.30 16.59 0.1169 0.0122
SCE.PRK / SCE Trust V - Preferred Security 21.30 -0.63 0.1169 -0.0059
KRAKATAU POSCO PT REG S SR UNSEC 6.375% 06-11-29 / DBT (XS2832048719) 21.23 6.08 0.1165 0.0018
US35166FAA03 / Foxtrot Escrow Issuer LLC / Foxtrot Escrow Corp 21.14 -5.25 0.1160 -0.0118
US80386WAF23 / Sasol Financing USA LLC 21.10 -1.69 0.1158 -0.0072
MSTRD / Strategy Inc - Depositary Receipt (Common Stock) 21.04 159.45 0.1155 0.0690
US88167AAQ40 / Teva Pharmaceutical Finance Netherlands III BV 20.98 2.92 0.1151 -0.0017
US35906ABG22 / Frontier Communications Corp 20.98 0.79 0.1151 -0.0041
US031162DP23 / Amgen Inc 20.89 0.39 0.1146 -0.0046
US78449HAE71 / SMB Private Education Loan Trust 2023-B 20.87 0.16 0.1145 -0.0049
US85172FAQ28 / Springleaf Finance Corp 6.625% 01/15/2028 20.82 54.23 0.1143 0.0369
US143658BW12 / CORP. NOTE 20.81 28.52 0.1142 0.0214
US44106MBA99 / Service Properties Trust 20.77 0.47 0.1140 -0.0045
XS2264968665 / Ivory Coast Government International Bond 20.73 10.28 0.1138 0.0061
B1BT34 / Truist Financial Corporation - Depositary Receipt (Common Stock) 20.73 1.52 0.1137 -0.0032
XS2446175577 / Angolan Government International Bond 20.63 2.62 0.1132 -0.0020
PNCS34 / The PNC Financial Services Group, Inc. - Depositary Receipt (Common Stock) 20.53 1.48 0.1127 -0.0032
R2RX34 / Regal Rexnord Corporation - Depositary Receipt (Common Stock) 20.45 1.73 0.1122 -0.0030
CAON34 / Capital One Financial Corporation - Depositary Receipt (Common Stock) 20.43 1.26 0.1121 -0.0035
ENDO FINANCE HOLDINGS INC 144A LIFE SR SEC 1ST LIEN 8.5% 04-15-31 / DBT (US29281RAA77) 20.36 1.54 0.1117 -0.0032
XS1040508167 / Imperial Brands Finance plc 20.35 1.32 0.1117 -0.0034
531213 / Manappuram Finance Limited 20.33 21.85 0.1115 0.0160
USY2700RAA06 / Genm Capital Labuan Ltd 20.32 10.29 0.1115 0.0060
R2RX34 / Regal Rexnord Corporation - Depositary Receipt (Common Stock) 20.29 0.72 0.1113 -0.0041
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US031162DU18 / Amgen Inc 20.07 -0.24 0.1101 -0.0051
ALA 2025-OANA C 144A FRN 06-15-40 / ABS-CBDO (US009920AE93) 20.04 0.1100 0.1100
US893830BX61 / Transocean Inc 20.02 -0.97 0.1099 -0.0060
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 19.99 0.91 0.1097 -0.0038
US914908BD90 / Univision Communications Inc. 2022 First Lien Term Loan B 19.90 2.44 0.1092 -0.0021
BMO 24-C9 A5 5.7592% 07-15-57/07-17-34 / ABS-CBDO (US05593MAD56) 19.88 -28.97 0.1091 -0.0512
AU3FN0029609 / AAI Ltd 19.85 1.70 0.1089 -0.0029
US1248EPCL57 / CCO Holdings LLC / CCO Holdings Capital Corp 19.74 13.90 0.1083 0.0090
4020 / Saudi Real Estate Company 19.67 -0.09 0.1079 -0.0049
KSL 2024-HT2 D 144A FRN 12-15-39 / ABS-CBDO (US500937AG25) 19.61 -0.65 0.1076 -0.0055
GPRK / GeoPark Limited - Depositary Receipt (Common Stock) 19.61 -6.98 0.1076 -0.0132
US62482BAB80 / MOZART DEBT MERGER SUB INC 19.60 29.28 0.1075 0.0207
6425 / Universal Entertainment Corporation 19.50 -1.18 0.1070 -0.0060
US91087BAK61 / Mexico Government International Bond 19.45 16.35 0.1067 0.0110
US89469AAD63 / TreeHouse Foods Inc 19.43 0.99 0.1066 -0.0036
IIFL / IIFL Finance Limited 19.43 0.50 0.1066 -0.0041
US031921AB57 / AmWINS Group Inc 19.41 3.06 0.1065 -0.0014
US205768AT12 / Comstock Resources Inc 19.37 2.81 0.1063 -0.0016
AHPT 2024-ATRM D 144A FRN 11-10-29 / ABS-CBDO (US04963XAJ37) 19.36 -1.19 0.1062 -0.0060
US900123CB40 / Turkey Government International Bond 19.28 1.11 0.1058 -0.0034
US694308KM84 / Pacific Gas and Electric Co. 19.20 -16.91 0.1054 -0.0270
CVS / CVS Health Corporation - Depositary Receipt (Common Stock) 19.15 1.17 0.1051 -0.0034
FTAIM / FTAI Aviation Ltd. - Preferred Stock 19.13 3.30 0.1050 -0.0011
US031162DT45 / Amgen Inc 19.07 -0.47 0.1046 -0.0051
XS2083302419 / Angolan Government International Bond 18.85 2.30 0.1035 -0.0021
US914906AX08 / Univision Communications Inc 18.84 2.83 0.1034 -0.0016
PLUSPETROL SA 144A LIFE SR UNSEC 8.5% 05-30-32 / DBT (US72942BAA35) 18.83 0.1033 0.1033
CFG 25-1 A 144A 6.47% 03-25-36/03-26-29 / ABS-O (US12528GAM42) 18.81 0.67 0.1032 -0.0038
US225401AU28 / Credit Suisse Group AG 18.81 1.97 0.1032 -0.0025
US89469TAA16 / TREEHOUSE PARK IA NO.1 144A LIFE UNSEC SF 9.75% 12-01-33 18.75 2.00 0.1029 -0.0024
US983133AC37 / Wynn Resorts Finance LLC / Wynn Resorts Capital Corp 18.70 3.05 0.1026 -0.0013
F1AN34 / Diamondback Energy, Inc. - Depositary Receipt (Common Stock) 18.57 0.48 0.1019 -0.0040
CELANESE US HOLDINGS LLC SR UNSEC 6.5% 04-15-30 / DBT (US15089QAZ72) 18.44 3.09 0.1012 -0.0013
BX 2025-VLT6 D 144A FRN 03-15-42 / ABS-CBDO (US12433KAG22) 18.41 -39.99 0.1010 -0.0747
US01883LAA17 / Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 6.75% 10/15/2027 144A 18.34 0.44 0.1006 -0.0040
AVCCT 24-2 C 144A 6.41% 05-15-29/11-16-26 / ABS-O (US05351KAM18) 18.33 -0.01 0.1006 -0.0044
US00775CAC01 / Aegea Finance Sarl 18.32 1.00 0.1005 -0.0034
D1VN34 / Devon Energy Corporation - Depositary Receipt (Common Stock) 18.25 -11.27 0.1002 -0.0177
S1YF34 / Synchrony Financial - Depositary Receipt (Common Stock) 18.16 107.71 0.0997 0.0496
US00751YAE68 / Advance Auto Parts Inc 18.15 5.16 0.0996 0.0007
US19260QAD97 / Coinbase Global Inc 18.12 20.64 0.0994 0.0134
US431318BC74 / Hilcorp Energy I LP / Hilcorp Finance Co. 18.11 41.85 0.0994 0.0262
US44332PAH47 / HUB International Ltd 18.07 -37.70 0.0991 -0.0670
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A LIFE SR SEC 1ST LIEN 7.75% 05-01-35 / DBT (US922966AB20) 18.03 0.0989 0.0989
VISTA ENERGY ARGENTINA SAU 144A LIFE SR UNSEC SF 8.5% 06-10-33 / DBT (US92841RAB69) 18.01 0.0988 0.0988
US1248EPCK74 / CCO Holdings LLC / CCO Holdings Capital Corp 18.00 5.39 0.0988 0.0009
US716973AG71 / Pfizer Investment Enterprises Pte Ltd 17.97 2.81 0.0986 -0.0015
US655844CS56 / Norfolk Southern Corp. 17.94 -0.53 0.0985 -0.0049
US17888HAB96 / Civitas Resources Inc 17.93 0.0984 0.0984
IMB / Imperial Brands PLC 17.92 6.68 0.0983 0.0021
US431282AU67 / HIGHWOODS REALTY LP 7.65% 02/01/2034 17.79 1.30 0.0976 -0.0030
US00840KAA79 / AG TTMT Escrow Issuer LLC 17.79 0.98 0.0976 -0.0033
US959926AG18 / WALKE 23-2 D 144A 7.01% 11-15-28 17.74 -0.44 0.0974 -0.0047
US12769GAB68 / Caesars Entertainment, Inc. 17.70 2.16 0.0971 -0.0021
US05765WAA18 / TIBCO Software Inc 17.68 0.80 0.0970 -0.0035
COLOMBIA GOVERNMENT INTERNATIONAL BOND 8.5% 04-25-35 / DBT (US195325ES00) 17.67 0.0970 0.0970
US238021AJ83 / DATA 23-CNTR D 144A FRN 08-12-43/33 17.54 1.53 0.0963 -0.0027
US05765WAA18 / TIBCO Software Inc 17.53 4.65 0.0962 0.0002
M1CH34 / Microchip Technology Incorporated - Depositary Receipt (Common Stock) 17.51 1.60 0.0961 -0.0027
BBCMS 2024-C30 A5 FRN 11-15-57 / ABS-CBDO (US05493YAE86) 17.49 -34.11 0.0960 -0.0561
IRV 2025-200P B 144A FRN 03-14-47 / ABS-CBDO (US45006HAC51) 17.46 1.81 0.0958 -0.0024
US715638CE05 / REPUBLIC OF PERU SR UNSECURED REGS 02/29 5.94 17.41 0.0955 0.0955
US21036PBH01 / Constellation Brands, Inc. 17.41 2.22 0.0955 -0.0020
TRUIST INSURANCE HOLDINGS LLC TL 2ND LIEN (TSFR3M+475) (FLR 0.00) FRN 05-06-32 / LON (US89788VAE20) 17.37 0.34 0.0953 -0.0039
CNX RESOURCES CORP 144A LIFE SR UNSEC 7.25% 03-01-32 / DBT (US12653CAL28) 17.36 1.81 0.0953 -0.0024
US87422VAK44 / Talen Energy Supply, LLC 17.30 1.03 0.0949 -0.0032
SCE.PRK / SCE Trust V - Preferred Security 17.28 -18.31 0.0948 -0.0264
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 17.25 0.0947 0.0947
USP5178RAC27 / Honduras Government International Bond 17.20 -5.35 0.0944 -0.0097
XS2262961076 / ZF Finance GmbH 17.14 -16.20 0.0941 -0.0231
XS2051203862 / Mozambique International Bond 17.10 0.72 0.0939 -0.0034
SHC / Sotera Health Company 17.10 2.34 0.0938 -0.0019
US14040HDA05 / Capital One Financial Corp 17.09 1.86 0.0938 -0.0023
US19260QAC15 / Coinbase Global Inc 17.03 3.85 0.0935 -0.0005
US195325EF88 / Colombia Government International Bond 17.02 0.64 0.0934 -0.0035
US693475BS39 / PNC FINANCIAL SERVICES GROUP INC 16.95 1.61 0.0930 -0.0026
B1BT34 / Truist Financial Corporation - Depositary Receipt (Common Stock) 16.89 1.77 0.0927 -0.0024
DJNJ3 / Johnson & Johnson - Depositary Receipt (Common Stock) 16.89 1.00 0.0927 -0.0031
US695114CZ98 / PACIFICORP 16.86 24.06 0.0925 0.0147
XS2125308242 / Abu Dhabi Government International Bond 16.83 -0.22 0.0924 -0.0043
KSL 2024-HT2 E 144A FRN 12-15-39 / ABS-CBDO (US500937AJ63) 16.80 -0.87 0.0922 -0.0049
US665530AB71 / Northern Oil and Gas Inc 16.71 81.72 0.0917 0.0390
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 16.68 32.48 0.0915 0.0194
US237266AJ06 / Darling Ingredients Inc 16.66 1.94 0.0914 -0.0022
US65249BAA70 / News Corp 16.63 1.48 0.0913 -0.0026
RAIZEN FUELS FINANCE SA 144A LIFE SR UNSEC 6.7% 02-25-37 / DBT (US75102XAE67) 16.63 -1.92 0.0913 -0.0059
BA / The Boeing Company - Depositary Receipt (Common Stock) 16.62 -20.11 0.0912 -0.0280
USP5178RAD00 / Honduras Government International Bond 16.61 6.32 0.0911 0.0016
FREEDOM MORTGAGE HOLDINGS LLC 144A LIFE SR UNSEC 8.375% 04-01-32 / DBT (US35641AAC27) 16.60 3.43 0.0911 -0.0008
MLANE 23-B D 144A 11.97% 11-15-28/09-15-25 / ABS-O (US60510MAW82) 16.53 -0.68 0.0907 -0.0046
US694308JM04 / PACIFIC GAS and ELECTRIC CO 4.55% 07/01/2030 16.48 0.85 0.0904 -0.0032
US153527AP10 / Central Garden & Pet Co 16.44 3.74 0.0902 -0.0006
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 16.42 1.00 0.0901 -0.0030
US46285MAA80 / Iron Mountain Information Management Services Inc 16.40 3.85 0.0900 -0.0005
JW 2024-BERY B 144A FRN 11-15-39 / ABS-CBDO (US46676AAC71) 16.39 0.08 0.0899 -0.0039
US55342UAM62 / MPT OPER PARTNERSHIP LP/CORP 3.5% 03/15/2031 16.29 5.98 0.0894 0.0013
US65336YAN31 / Nexstar Broadcasting Inc 16.26 13.51 0.0892 0.0072
US694308JF52 / Pacific Gas and Electric Co 16.26 0.98 0.0892 -0.0030
CRESCENT ENERGY FINANCE LLC 144A LIFE SR UNSEC 7.625% 04-01-32 / DBT (US45344LAD55) 16.08 -1.29 0.0882 -0.0051
FM / First Quantum Minerals Ltd. 16.07 1.22 0.0882 -0.0028
UNH / UnitedHealth Group Incorporated - Depositary Receipt (Common Stock) 16.04 -11.52 0.0880 -0.0158
US12429TAD63 / Mauser Packaging Solutions Holding Co 16.01 3.71 0.0878 -0.0006
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 15.98 -4.60 0.0877 -0.0083
DEUTSCHE BANK AG SR NON PREF 5.403% 09-11-35/34 / DBT (US251526CY36) 15.96 2.00 0.0876 -0.0021
US1248EPCP61 / CCO Holdings LLC / CCO Holdings Capital Corp 15.93 94.32 0.0874 0.0405
FINASTRA USA INC TL-B PP (TSFR3M+725)(FLR 1.0) FRN 09-13-29 / LON (N/A) 15.90 0.0873 0.0873
USB / U.S. Bancorp - Depositary Receipt (Common Stock) 15.88 1.55 0.0872 -0.0024
US428040DA42 / Hertz Corp/The 15.81 28.43 0.0868 0.0162
US489399AL90 / KENNEDY-WILSON INC 4.75% 03/01/2029 15.79 -27.56 0.0866 -0.0382
MA / Mastercard Incorporated - Depositary Receipt (Common Stock) 15.76 0.91 0.0865 -0.0030
IEP / Icahn Enterprises L.P. 15.74 -2.27 0.0864 -0.0059
UNH / UnitedHealth Group Incorporated - Depositary Receipt (Common Stock) 15.73 0.0863 0.0863
CPS 24-C E 144A 8.04% 03-15-32/08-15-28 / ABS-O (US223920AE90) 15.72 0.25 0.0863 -0.0036
FMCC / Federal Home Loan Mortgage Corporation 15.66 -5.36 0.0859 -0.0089
HD / The Home Depot, Inc. - Depositary Receipt (Common Stock) 15.65 0.88 0.0859 -0.0030
RADIOLOGY PARTNERS INC 144A LIFE SR SEC 2ND LIEN PIK 9.781% 02-15-30 / DBT (US75041VAC81) 15.65 5.64 0.0859 0.0010
US103557AC88 / Boyne USA Inc 15.55 3.05 0.0853 -0.0011
US35565WBE12 / Freddie Mac STACR REMIC Trust 2020-DNA3 15.52 -0.60 0.0852 -0.0043
US92328MAB90 / Venture Global Calcasieu Pass LLC 15.44 1.87 0.0847 -0.0021
JANE STREET GROUP 144A LIFE SR SEC 1ST LIEN 6.75% 05-01-33 / DBT (US47077WAE84) 15.41 0.0845 0.0845
E1OG34 / EOG Resources, Inc. - Depositary Receipt (Common Stock) 15.34 -1.20 0.0842 -0.0048
US28504KAA51 / Electricite de France SA 15.32 0.29 0.0841 -0.0035
US665531AG42 / Northern Oil and Gas Inc 15.29 2.30 0.0839 -0.0017
UST 20YR FUT USU5 09-19-25 / DIR (N/A) 15.24 0.0836 0.0836
AVGO / Broadcom Inc. - Depositary Receipt (Common Stock) 15.23 1.44 0.0836 -0.0024
E1CO34 / Ecopetrol S.A. - Depositary Receipt (Common Stock) 15.23 0.11 0.0836 -0.0036
US62957HAP01 / Nabors Industries, Inc. 15.21 -4.29 0.0835 -0.0076
US78457JAL61 / SMRT, Series 2022-MINI, Class D 15.20 0.67 0.0834 -0.0031
US337932AL12 / FIRSTENERGY CORP SR UNSEC 2.65% 03-01-30 15.20 1.96 0.0834 -0.0020
MLANE 23-B E 144A 15.56% 11-15-28/09-15-25 / ABS-O (US60510MAX65) 15.17 -0.54 0.0832 -0.0041
X1EL34 / Xcel Energy Inc. - Depositary Receipt (Common Stock) 15.13 31.44 0.0830 0.0171
US651229AX48 / Newell Brands Inc 15.09 23.63 0.0828 0.0129
E / Eni S.p.A. - Depositary Receipt (Common Stock) 15.08 0.0827 0.0827
M1CH34 / Microchip Technology Incorporated - Depositary Receipt (Common Stock) 15.08 0.90 0.0827 -0.0029
N1WL34 / Newell Brands Inc. - Depositary Receipt (Common Stock) 15.06 -1.79 0.0827 -0.0052
BLACKROCK FUNDING INC SR UNSEC 5.25% 03-14-54 / DBT (US09290DAC56) 15.06 -0.55 0.0826 -0.0041
AVCCT 24-2 E 144A 13.41% 05-15-29/11-16-26 / ABS-O (US05351KAP49) 15.03 -0.75 0.0825 -0.0043
US12543DBG43 / CHS/Community Health Systems Inc 15.02 27.42 0.0824 0.0149
WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) 15.00 0.0823 0.0823
TOWN 2025-STAY C 144A FRN 03-15-42 / ABS-CBDO (US46117WAE21) 14.98 0.29 0.0822 -0.0034
AON NORTH AMERICA INC SR UNSEC 5.45% 03-01-34 / DBT (US03740MAD20) 14.97 0.90 0.0822 -0.0029
PM / Philip Morris International Inc. - Depositary Receipt (Common Stock) 14.92 1.06 0.0819 -0.0027
US67108SAB43 / ONDK 23-1 B 144A 8.25% 08-19-30/08-17-26 14.90 -2.17 0.0818 -0.0055
US17888HAA14 / Civitas Resources Inc 14.89 -0.78 0.0817 -0.0043
US415864AM90 / Harsco Corp 5.75% 07/31/2027 144A 14.85 -54.21 0.0815 -0.1043
US05553RAG56 / BBCMS Mortgage Trust 2023-C19 14.84 -0.53 0.0814 -0.0040
US20826FBG00 / ConocoPhillips Co 14.82 -9.34 0.0813 -0.0123
US694308JG36 / Pacific Gas and Electric Co 14.79 1.01 0.0812 -0.0027
US929342AA13 / WMRK Commercial Mortgage Trust, Series 2022-WMRK, Class A 14.77 0.17 0.0810 -0.0034
US02007VAA89 / Allwyn Entertainment Financing UK PLC 14.73 1.02 0.0808 -0.0027
BBCMS 24-C26 A5 5.829% 05-15-57/05-17-34 / ABS-CBDO (US05555AAD72) 14.71 -52.97 0.0807 -0.0985
US44409MAC01 / Hudson Pacific Properties LP 14.70 18.61 0.0807 0.0097
PCG.PRD / Pacific Gas and Electric Company - Preferred Stock 14.70 -4.25 0.0806 -0.0073
FCT / Fincantieri S.p.A. 14.67 -21.18 0.0805 -0.0261
US31556TAA79 / Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc 14.60 3.98 0.0801 -0.0003
PUBLIC SERVICE ELECTRIC AND GAS CO SR SEC 1ST LIEN 5.05% 03-01-35 / DBT (US74456QCU85) 14.59 -24.50 0.0801 -0.0307
BTE / Baytex Energy Corp. 14.58 -0.76 0.0800 -0.0042
US10112RBH66 / BOSTON PROPERTIES LP SR UNSEC 6.5% 01-15-34 14.54 1.53 0.0798 -0.0023
US25461LAA08 / DIRECTV Holdings LLC/DIRECTV Financing Co., Inc. 14.53 2.82 0.0797 -0.0012
US780153BG60 / Royal Caribbean Cruises Ltd 14.51 1.67 0.0796 -0.0021
NAVI / Navient Corporation 14.49 0.0795 0.0795
BANK OF AMERICA CORP SR UNSEC 5.511% 01-24-36/35 / DBT (US06051GMM86) 14.49 9.88 0.0795 0.0040
VALE OVERSEAS LTD SR UNSEC 6.4% 06-28-54 / DBT (US91911TAS24) 14.47 -0.41 0.0794 -0.0038
US21870FBA66 / CoreLogic, Inc. Term Loan 14.44 0.24 0.0792 -0.0033
WOLF / Wolfspeed, Inc. 14.30 0.0785 0.0785
HRI / Herc Holdings Inc. 14.27 2.26 0.0783 -0.0016
US715638DU38 / Peruvian Government International Bond 14.22 1.54 0.0780 -0.0022
TEVA PHARMACEUTICAL FINANCE NETHERLANDS IV BV SR UNSEC 5.75% 12-01-30 / DBT (US881937AA41) 14.21 0.0780 0.0780
US78351MAA09 / Ryan Specialty Group LLC 14.20 1.65 0.0779 -0.0021
FMCC / Federal Home Loan Mortgage Corporation 14.15 0.0777 0.0777
US22303XAA37 / Covert Mergeco Inc 14.11 2.25 0.0774 -0.0016
USG5825AAC65 / MARB BondCo PLC 14.06 2.85 0.0771 -0.0012
N1WL34 / Newell Brands Inc. - Depositary Receipt (Common Stock) 14.04 0.00 0.0771 -0.0034
US12530MAL90 / SORT 22-1 A1 144A 5.97% 08-15-62/02-16-27 14.04 -0.16 0.0770 -0.0035
FCT / Fincantieri S.p.A. 14.03 0.0770 0.0770
US91087BAF76 / Mexico Government International Bond 14.02 -17.69 0.0769 -0.0206
A1JG34 / Arthur J. Gallagher & Co. - Depositary Receipt (Common Stock) 14.00 1.38 0.0768 -0.0023
69511JD28 / PACIFICORP 13.98 -15.26 0.0767 -0.0178
AMENTUM HOLDINGS INC 144A LIFE SR UNSEC 7.25% 08-01-32 / DBT (US02352BAA35) 13.93 -28.68 0.0764 -0.0355
US87513LVL16 / Tampa Electric Co. 13.91 16.52 0.0763 0.0079
US34540TF236 / Ford Motor Credit Co. LLC., 6.800%, 08/20/25 13.91 1.52 0.0763 -0.0022
MSWF 2023-2 B FRN 12-15-56 / ABS-CBDO (US55361AAY01) 13.91 -1.02 0.0763 -0.0042
BBCMS 25-C32 C 6.125% 02-15-62/01-16-35 / ABS-CBDO (US07337AAH95) 13.91 1.11 0.0763 -0.0025
US02529YAG89 / ACAR 23-2 D 144A 6.47% 08-13-29/12-14-26 13.89 -0.03 0.0762 -0.0034
US337120AA74 / First Student Bidco Inc / First Transit Parent Inc 13.89 2.50 0.0762 -0.0014
I-20 LANCASTER FUND LLC 144A LIFE SR SEC 1ST LIEN 12.0% 01-15-35 / DBT (US450952AA45) 13.88 0.0762 0.0762
XS2066744231 / Carnival PLC 13.87 3.82 0.0761 -0.0004
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 13.86 -2.10 0.0761 -0.0051
BATLN 18-12 DRR CLO 144A FRN (TSFR3M+260) 05-17-31 / ABS-O (US07133RBC88) 13.85 0.02 0.0760 -0.0033
UST 5YR FUT FVU5 09-30-25 / DIR (N/A) 13.82 0.0758 0.0758
US08163TAE29 / Benchmark 2023-V2 Mortgage Trust 13.82 0.33 0.0758 -0.0031
US87901JAH86 / TEGNA Inc 13.79 2.87 0.0757 -0.0011
US83545GBD34 / Sonic Automotive Inc 13.79 5.34 0.0757 0.0007
US345397YT41 / Ford Motor Credit Co. LLC 13.78 1.19 0.0756 -0.0024
A1JG34 / Arthur J. Gallagher & Co. - Depositary Receipt (Common Stock) 13.74 0.93 0.0754 -0.0026
US29135LAE02 / Abu Dhabi Government International Bond 13.62 1.21 0.0747 -0.0024
F2IC34 / Fair Isaac Corporation - Depositary Receipt (Common Stock) 13.61 0.0747 0.0747
US301989AG41 / Exeter Automobile Receivables Trust 2023-3 13.58 0.18 0.0745 -0.0031
US07274EAM57 / BAYER US FINANCE LLC 144A LIFE SR UNSEC 6.875% 11-21-53 13.56 2.70 0.0744 -0.0012
US92552VAL45 / ViaSat Inc 13.54 3.76 0.0743 -0.0005
IRV 2025-200P C 144A FRN 03-14-47 / ABS-CBDO (US45006HAE18) 13.53 0.78 0.0743 -0.0027
US603374AH26 / Minerva Luxembourg SA 13.49 1.54 0.0740 -0.0021
MLANE 2025-B A 144A 5.4% 09-15-31 / ABS-O (US60510MBU18) 13.48 0.0740 0.0740
SMB 25-A A1A 144A 5.13% 04-15-54/09-15-36 / ABS-O (US83207EAA47) 13.47 0.0739 0.0739
AVCCT 24-2 D 144A 8.98% 05-15-29/11-16-26 / ABS-O (US05351KAN90) 13.46 -0.12 0.0739 -0.0033
US76088TAB70 / Research-Driven Pagaya Motor Asset Trust VII 13.44 0.00 0.0737 -0.0032
US1248EPCD32 / CCO Holdings LLC / CCO Holdings Capital Corp. 13.42 4.44 0.0736 0.0000
BX 2024-VLT4 E 144A FRN 07-15-29 / ABS-CBDO (US05612TAJ43) 13.42 0.92 0.0736 -0.0025
HGMT 2025-HGLR A 144A FRN 02-05-45 / ABS-CBDO (US44216XAA37) 13.39 1.26 0.0735 -0.0023
VTLE / Vital Energy, Inc. 13.34 -20.24 0.0732 -0.0226
GSMS 2024-70P D 144A FRN 03-10-41 / ABS-CBDO (US36269JAJ79) 13.33 -0.10 0.0731 -0.0033
US44267DAE76 / HOWARD HUGHES CORP 4.125% 02/01/2029 144A 13.32 48.11 0.0731 0.0216
US05610BAG14 / BXSC 2022 WSS B 144A 13.32 0.08 0.0731 -0.0032
STAR 2024-SFR4 D 144A FRN 10-17-41 / ABS-CBDO (US85520AAG40) 13.28 0.40 0.0729 -0.0029
SUMMIT MIDSTREAM HOLDINGS LLC 144A LIFE SR SEC 1ST LIEN 8.625% 10-31-29 / DBT (US86614JAA34) 13.24 25.36 0.0726 0.0121
US35908MAA80 / FRONTIER COMMUNICATIONS HOLDINGS LLC 5.875% 11/01/2029 13.15 12.89 0.0722 0.0054
XS2297221405 / Egypt Government International Bond 13.14 -18.33 0.0721 -0.0201
US12657NAA81 / CQP HOLDCO LP / BIP-V CHINOOK HOLDCO LLC 5.5% 06/15/2031 144A 13.14 2.97 0.0721 -0.0010
BMARK 24-V7 AS 6.53304% 06-15-29/05-15-29 / ABS-CBDO (US08163YAD31) 13.11 0.51 0.0719 -0.0028
FASST 25-PC1 A1 144A 4.5% 05-25-75 / ABS-CBDO (US316929AA63) 13.10 0.0719 0.0719
US81725WAK99 / Sensata Technologies BV 12.89 3.47 0.0708 -0.0006
HRI / Herc Holdings Inc. 12.87 0.0706 0.0706
SUN / Sunoco LP - Limited Partnership 12.87 1.78 0.0706 -0.0018
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STCR 2019-2A CRR CLO 144A FRN 07-15-32 / ABS-O (US85817EAY95) 12.78 0.74 0.0701 -0.0025
FMCC / Federal Home Loan Mortgage Corporation 12.77 0.0701 0.0701
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US98311AAB17 / Wyndham Hotels & Resorts Inc 12.68 2.40 0.0696 -0.0014
RIGG34 / Transocean Ltd. - Depositary Receipt (Common Stock) 12.63 -5.41 0.0693 -0.0072
US91086QAV05 / Mexico Government International Bond 12.59 1.38 0.0691 -0.0021
3R LUX SARL 144A LIFE SR SEC 1ST LIEN 9.75% 02-05-31 / DBT (US88563PAA66) 12.59 -3.11 0.0691 -0.0054
RAD 2020-7A CR CLO 144A FRN 04-17-36 / ABS-O (US74936GAE89) 12.59 -0.01 0.0691 -0.0030
US81761LAC63 / Service Properties Trust 12.58 1.76 0.0690 -0.0018
US14732KAA97 / Cascade MH Asset Trust, Series 2022-MH1, Class A 12.55 -0.99 0.0689 -0.0038
BX 2025-VLT6 C 144A FRN 03-15-42 / ABS-CBDO (US12433KAE73) 12.54 0.51 0.0688 -0.0027
US50212YAD67 / LPL Holdings Inc 12.53 1.40 0.0688 -0.0020
US71643VAB18 / Petroleos Mexicanos 12.50 5.74 0.0686 0.0009
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HHT 2025-MAUI E 144A FRN 03-15-42 / ABS-CBDO (US419909AJ52) 12.49 -1.73 0.0686 -0.0043
USP6777MAB83 / Minera Mexico SA de CV 12.49 2.54 0.0685 -0.0012
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 12.48 -20.12 0.0685 -0.0210
BX 2025-GW B 144A FRN 07-15-42 / ABS-CBDO (US12433GAC06) 12.47 0.0684 0.0684
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US87264ACB98 / T-Mobile USA Inc 12.42 1.57 0.0682 -0.0019
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USP9897PAB06 / YPF Energia Electrica SA 12.23 1.32 0.0671 -0.0020
FMBT 2024-FBLU F 144A FRN 12-15-29 / ABS-CBDO (US34461WAL46) 12.22 -0.20 0.0671 -0.0031
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TAKEDA US FINANCING INC SR UNSEC 5.9% 07-07-55 / DBT (US87406BAB80) 12.16 0.0667 0.0667
US80413TBE82 / Saudi Government International Bond 12.15 -0.65 0.0667 -0.0034
MCAS 2025-01 M2 144A FRN 05-25-55 / ABS-CBDO (US62549CAB72) 12.11 0.0664 0.0664
EQS 2025-1M A 144A 5.48% 09-26-33 / ABS-O (US690912AA86) 12.08 0.0663 0.0663
US698299BN37 / Panama Government International Bond 12.08 4.70 0.0663 0.0002
US65412JAT07 / Nigeria Government International Bond 12.08 5.98 0.0663 0.0010
XS2264968665 / Ivory Coast Government International Bond 12.06 1.56 0.0662 -0.0019
SUN / Sunoco LP - Limited Partnership 12.06 1.65 0.0662 -0.0018
WILDFIRE INTERMEDIATE HOLDINGS LLC 144A LIFE SR UNSEC 7.5% 10-15-29 / DBT (US96812HAA68) 12.06 2.18 0.0662 -0.0014
XS2297226545 / Egypt Government International Bond 12.03 7.58 0.0660 0.0019
ATHS / Athene Holding Ltd. - Corporate Bond/Note 12.03 0.0660 0.0660
US694308JJ74 / Pacific Gas and Electric Co 12.02 -3.52 0.0660 -0.0054
US638962AA84 / NCR Atleos Escrow Corp 12.02 1.00 0.0659 -0.0022
US88575JBA51 / 3650R 2021-PF1 Commercial Mortgage Trust 12.02 2.38 0.0659 -0.0013
BANK 24-BNK47 A5 5.716% 06-15-57/05-17-34 / ABS-CBDO (US06540GAV05) 12.00 -51.75 0.0659 -0.0766
US35565KBE73 / Freddie Mac STACR Remic Trust 2020-DNA2 11.94 1.19 0.0655 -0.0021
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 11.94 -71.26 0.0655 -0.1725
US737446AQ74 / Post Holdings Inc 11.93 2.92 0.0655 -0.0009
US05352TAB52 / AVTR 3 7/8 11/01/29 11.84 2.55 0.0650 -0.0012
XS2385923722 / Bank Negara Indonesia Persero Tbk PT 11.84 0.68 0.0650 -0.0024
XS1959337749 / Qatar Government International Bond 11.84 -2.09 0.0650 -0.0043
GSMBS 2025-RPL3 A1 144A 4.1% 07-25-65 / ABS-CBDO (US362963AA80) 11.82 0.0648 0.0648
US780153BH44 / Royal Caribbean Cruises Ltd 11.81 1.03 0.0648 -0.0022
KO / The Coca-Cola Company - Depositary Receipt (Common Stock) 11.81 -0.66 0.0648 -0.0033
PROLOGIS LP SR UNSEC 5.0% 03-15-34 / DBT (US74340XCJ81) 11.78 0.84 0.0646 -0.0023
US01741RAL69 / Allegheny Technologies, Inc. 11.71 2.84 0.0643 -0.0010
US71654QDF63 / Petroleos Mexicanos 11.71 41.22 0.0643 0.0168
US281020AZ01 / Edison International 11.70 -1.56 0.0642 -0.0039
US43118DAA81 / Hightower Holding LLC 11.70 2.78 0.0642 -0.0010
UNH / UnitedHealth Group Incorporated - Depositary Receipt (Common Stock) 11.69 -67.55 0.0641 -0.1422
FREEDOM MORTGAGE HOLDINGS LLC 144A LIFE SR UNSEC 9.25% 02-01-29 / DBT (US35641AAA60) 11.64 2.27 0.0639 -0.0013
MCAS 2025-01 M1 144A FRN 05-25-55 / ABS-CBDO (US62549CAA99) 11.62 0.0638 0.0638
US12516WAC55 / CENT 23-CITY B 144A (TSFR1M+315) FRN 09-15-28 11.62 0.10 0.0638 -0.0027
US71654QCG55 / Petroleos Mexicanos 11.62 1.50 0.0637 -0.0018
US46115HBV87 / INTESA SANPAOLO SPA 11.61 0.0637 0.0637
ROPER TECHNOLOGIES INC SR UNSEC 4.9% 10-15-34 / DBT (US776696AJ52) 11.58 0.91 0.0635 -0.0022
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 11.54 0.0633 0.0633
US50190EAA29 / MAGLLC 4 7/8 05/01/29 11.53 3.61 0.0633 -0.0005
US63938CAN83 / Navient Corp 11.50 29.40 0.0631 0.0122
US10112RBF01 / Boston Properties LP 11.50 155.22 0.0631 0.0373
USP9308RAZ66 / Transportadora de Gas del Sur SA 11.49 0.61 0.0630 -0.0024
US812127AA61 / Sealed Air Corp. 11.49 1.31 0.0630 -0.0019
US92943AAG94 / WSTN 23-MAUI D 144A FRN 07-05-37/08-06-27 11.48 29.05 0.0630 0.0120
US01883LAD55 / Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 11.48 1.96 0.0630 -0.0015
BRO / Brown & Brown, Inc. 11.46 0.0629 0.0629
MTDR / Matador Resources Company 11.45 1.75 0.0628 -0.0016
BATBC / British American Tobacco Bangladesh Company Limited 11.43 1.16 0.0627 -0.0020
SMB 23-D D 144A 8.87% 09-15-53 / ABS-O (US78450PAE51) 11.40 0.33 0.0626 -0.0025
US345397C270 / Ford Motor Credit Co LLC 11.37 0.82 0.0624 -0.0022
US91159HJN17 / US Bancorp 11.35 1.79 0.0623 -0.0016
US89386MAA62 / Transocean Titan Financing Ltd 11.29 13.59 0.0620 0.0050
1261229 BC LTD 144A LIFE SR SEC 1ST LIEN 10.0% 04-15-32 / DBT (US68288AAA51) 11.29 1.47 0.0619 -0.0018
ALLIANT HOLDINGS INTERMEDIATE LLC 144A LIFE SR UNSEC 7.375% 10-01-32 / DBT (US01883LAH69) 11.23 -46.17 0.0616 -0.0579
BMARK 24-V11 C 6.295% 11-15-57/11-19-29 / ABS-CBDO (US081921BE74) 11.22 1.64 0.0616 -0.0017
US038522AQ17 / Aramark Services Inc 11.20 96.65 0.0614 0.0288
A1JG34 / Arthur J. Gallagher & Co. - Depositary Receipt (Common Stock) 11.19 -0.04 0.0614 -0.0027
US900123DD96 / Turkey Government International Bond 11.19 2.58 0.0614 -0.0011
CMS.PRB / Consumers Energy Company - Preferred Stock 11.18 0.0614 0.0614
US30168BAG59 / Exeter Automobile Receivables Trust, Series 2023-1A, Class E 11.18 -0.75 0.0613 -0.0032
US417558AA18 / Harvest Midstream I LP 11.12 0.70 0.0610 -0.0022
PART 23-2 E 144A 9.9% 11-15-30/12-15-27 / ABS-O (US74113VAL45) 11.05 1.20 0.0606 -0.0019
US55903VBE20 / Warnermedia Holdings Inc 11.04 1,857.98 0.0606 0.0568
US28618MAA45 / Element Solutions Inc 11.02 2.99 0.0605 -0.0008
XS1750113661 / Oman Government International Bond 10.99 1.48 0.0603 -0.0017
KILROY REALTY LP SR UNSEC 6.25% 01-15-36 / DBT (US49427RAS13) 10.99 -8.22 0.0603 -0.0083
US502160AN46 / LSB Industries Inc 10.98 -21.58 0.0603 -0.0200
US06644EBZ07 / BANK5 2023-5YR1 10.98 55.69 0.0603 0.0199
CLF / Cleveland-Cliffs Inc. 10.97 0.60 0.0602 -0.0023
VOYAGER PARENT LLC 144A LIFE SR SEC 1ST LIEN 9.25% 07-01-32 / DBT (US92921EAA01) 10.96 0.0601 0.0601
US35908MAB63 / Frontier Communications Holdings LLC 10.93 1.07 0.0600 -0.0020
US21871DAD57 / CoreLogic Inc 10.92 2.43 0.0599 -0.0012
US98389BBA70 / XCEL ENERGY INC 10.92 1.57 0.0599 -0.0017
UACST 24-1 D 144A 8.3% 11-12-29/03-10-27 / ABS-O (US90945DAD21) 10.89 -0.27 0.0598 -0.0028
TALOS PRODUCTION INC 144A LIFE SR SEC 2ND LIEN 9.0% 02-01-29 / DBT (US87485LAD64) 10.89 59.74 0.0598 0.0207
WOLF / Wolfspeed, Inc. 10.88 3.22 0.0597 -0.0007
US29135LAM28 / Abu Dhabi Government International Bond 10.87 1.89 0.0597 -0.0015
HARLEY-DAVIDSON FINANCIAL SERVICES INC 144A LIFE SR UNSEC 5.95% 06-11-29 / DBT (US41283LBB09) 10.83 0.83 0.0594 -0.0021
BRASKEM NETHERLANDS FINANCE BV 144A LIFE SR UNSEC 8.0% 10-15-34 / DBT (US10554TAJ43) 10.82 -16.33 0.0594 -0.0147
CBOM / Credit Bank of Moscow (public joint-stock company) 10.76 0.0590 0.0590
ALERA GROUP INTERMEDIATE HOLDINGS TL-B 2ND LIEN (TSFR3M+550) (FLR 0.5) FRN 05-15-33 / LON (N/A) 10.75 0.0590 0.0590
US81211KAY64 / Sealed Air Corp 4% 12/01/2027 144A 10.74 1.37 0.0589 -0.0018
EART 24-1 E 144A 7.89% 08-15-31/01-16-29 / ABS-O (US30167PAG54) 10.71 3.03 0.0588 -0.0008
US103304BU40 / CORP. NOTE 10.71 1.45 0.0587 -0.0017
US52736RBJ05 / LEVI STRAUSS and COMPANY NEW 3.5% 03/01/2031 144A 10.70 3.98 0.0587 -0.0002
US19416MAB54 / Colgate Energy Partners III LLC 10.69 1.71 0.0587 -0.0016
US031162DJ62 / Amgen Inc 10.69 1.25 0.0587 -0.0018
US055986AG87 / BMO 2023-5C1 MTG TR CSTR 08/15/2056 10.67 0.35 0.0585 -0.0024
US00653VAE11 / AdaptHealth LLC 10.66 -25.80 0.0585 -0.0238
HD / The Home Depot, Inc. - Depositary Receipt (Common Stock) 10.66 1.22 0.0585 -0.0018
USA COMPRESSION PARTNERS LP 144A LIFE SR UNSEC 7.125% 03-15-29 / DBT (US91740PAG37) 10.65 0.77 0.0584 -0.0021
US34540TF236 / Ford Motor Credit Co. LLC., 6.800%, 08/20/25 10.64 0.55 0.0584 -0.0022
US260543BC66 / Dow Chemical Co 8.850% Debentures 09/15/21 10.63 -1.62 0.0583 -0.0036
US05454NAA72 / Axalta Coating Systems LLC / Axalta Coating Systems Dutch Holding B BV 10.59 1.08 0.0581 -0.0019
BX 2024-GPA2 A 144A FRN 11-15-41 / ABS-CBDO (US12433DAA19) 10.56 0.22 0.0580 -0.0024
US205768AS39 / Comstock Resources Inc 10.55 2.44 0.0579 -0.0011
US195325EG61 / Colombia Government International Bond 10.54 0.51 0.0578 -0.0022
US195325EL56 / Colombia Government International Bond 10.53 -0.02 0.0578 -0.0026
US749979AG50 / Rad CLO 20 Ltd 10.53 -0.63 0.0578 -0.0029
US451102BT32 / Icahn Enterprises LP / Icahn Enterprises Finance Corp 10.53 81.75 0.0578 0.0246
US78457JAN28 / SMRT, Series 2022-MINI, Class E 10.53 1.95 0.0578 -0.0014
IRB / IRB Infrastructure Developers Limited 10.49 -0.67 0.0576 -0.0029
US70052LAC72 / Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer 10.47 3.79 0.0575 -0.0003
RIGG34 / Transocean Ltd. - Depositary Receipt (Common Stock) 10.45 -8.14 0.0574 -0.0078
US195325DR36 / Colombia Government International Bond 10.45 1.99 0.0573 -0.0014
BANK5 2025-5YR14 B FRN 04-15-58 / ABS-CBDO (US06604MAG33) 10.43 0.0573 0.0573
AH PARENT INC CL A PFD 10.50% PRP PP (NOT LISTED OR TRADING) / EP (N/A) 0.01 10.42 0.0572 0.0572
US161175BT05 / Charter Communications Operating LLC / Charter Communications Operating Capital 10.42 4,789.67 0.0572 0.0549
CRESCENT ENERGY FINANCE LLC 144A LIFE SR UNSEC 7.375% 01-15-33 / DBT (US45344LAE39) 10.41 -0.86 0.0571 -0.0030
CLF / Cleveland-Cliffs Inc. 10.40 -1.77 0.0571 -0.0036
BX 2024-AIRC D 144A FRN 08-15-39 / ABS-CBDO (US12433CAG06) 10.40 -2.23 0.0571 -0.0039
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US161175CP73 / CHARTER COMMUNICATIONS OPERATING LLC SR SEC 1ST LIEN 6.65% 02-01-34 10.37 3.30 0.0569 -0.0006
US161175CJ14 / Charter Communications Operating LLC / Charter Communications Operating Capital 10.36 4.14 0.0569 -0.0001
BANK5 2024-5YR9 B FRN 08-15-57 / ABS-CBDO (US06644VBS88) 10.36 1.38 0.0568 -0.0017
HD / The Home Depot, Inc. - Depositary Receipt (Common Stock) 10.33 -0.25 0.0567 -0.0026
US731011AV42 / Republic of Poland Government International Bond 10.31 0.98 0.0566 -0.0019
US15089QAW42 / Celanese US Holdings LLC 10.31 1.86 0.0566 -0.0014
BX 2025-GW C 144A FRN 07-15-42 / ABS-CBDO (US12433GAE61) 10.29 0.0565 0.0565
US698299BW36 / Republic of Panama 10.28 3.38 0.0564 -0.0006
US457030AK02 / Ingles Markets Inc 10.26 3.32 0.0563 -0.0006
ACAR 2023-4 E 144A 9.79% 08-12-31 / ABS-O (US02530CAJ71) 10.24 0.0562 0.0562
US054976AK11 / BBCMS Mortgage Trust 2022-C17 10.23 2.44 0.0561 -0.0011
US1248EPCN14 / CORPORATE BONDS 10.22 350.20 0.0561 0.0431
F1AN34 / Diamondback Energy, Inc. - Depositary Receipt (Common Stock) 10.22 0.67 0.0561 -0.0021
US836205AU87 / Republic of South Africa Government International Bond 10.21 2.43 0.0560 -0.0011
US92943AAC80 / WSTN Trust 2023-MAUI 10.21 -0.59 0.0560 -0.0028
XS2079846635 / Egypt Government International Bond 10.17 7.76 0.0558 0.0017
WESCO DISTRIBUTION INC 144A LIFE SR UNSEC 6.625% 03-15-32 / DBT (US95081QAR56) 10.16 2.43 0.0558 -0.0011
BELRON FINANCE 2019 LLC TL-B 1ST LIEN (TSFR3M+275)(FLR 0.5) FRN 10-16-31 / LON (US08078UAM53) 10.13 0.35 0.0556 -0.0022
US30216KAE29 / Export-Import Bank of India 10.12 1.49 0.0555 -0.0016
US842400GS60 / Southern California Edison Co 10.12 0.70 0.0555 -0.0020
TRGP / Targa Resources Corp. 10.04 0.0551 0.0551
US00119LAA98 / ADVGR0 6 1/4 03/01/28 10.04 1.69 0.0551 -0.0015
ACAR 2023-3 E 144A 9.54% 10-14-31 / ABS-O (US02530EAJ38) 10.03 0.0551 0.0551
US404280EC98 / HSBC Holdings PLC 10.03 1.73 0.0550 -0.0014
BMP 2024-MF23 E 144A FRN 06-15-41 / ABS-CBDO (US05593JAJ97) 10.03 0.91 0.0550 -0.0019
XS2400630005 / EIG Pearl Holdings Sarl 10.02 1.34 0.0550 -0.0017
US715638AU64 / Peruvian Government International Bond 10.00 1.72 0.0549 -0.0015
QUIKRETE HOLDINGS INC 144A LIFE SR UNSEC 6.75% 03-01-33 / DBT (US74843PAB67) 9.99 37.51 0.0548 0.0132
US92556VAF31 / CORPORATE BONDS 9.98 110.01 0.0548 0.0275
WFCM 2024-5C1 B FRN 07-15-57 / ABS-CBDO (US95003VAG32) 9.97 -0.11 0.0547 -0.0025
US06211CAP05 / BANK5 2023 5YR2 9.97 0.56 0.0547 -0.0021
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US100018AB62 / Borr IHC Ltd. 9.93 -7.43 0.0545 -0.0070
USU85969AE07 / Stillwater Mining Co 9.90 2.00 0.0543 -0.0013
BLACKROCK FUNDING INC SR UNSEC 5.0% 03-14-34 / DBT (US09290DAB73) 9.89 1.14 0.0543 -0.0017
C1PB34 / The Campbell's Company - Depositary Receipt (Common Stock) 9.89 -56.76 0.0543 -0.0767
US30334RAG92 / FS 2023-4SZN D VAR 11/10/2027 144A 9.87 -1.41 0.0542 -0.0032
US23345WAD74 / DT Auto Owner Trust 2023-3 9.86 0.74 0.0541 -0.0020
US42806MCC10 / Hertz Vehicle Financing III LLC, Series 2023-3A, Class C 9.85 -0.46 0.0541 -0.0026
US01883LAB99 / Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 9.84 1.71 0.0540 -0.0014
US94106LBT52 / WASTE MANAGEMENT INC 9.82 0.72 0.0539 -0.0020
CMCS34 / Comcast Corporation - Depositary Receipt (Common Stock) 9.81 -2.93 0.0538 -0.0041
ASTRAZENECA FINANCE LLC SR UNSEC 5.0% 02-26-34 / DBT (US04636NAN30) 9.80 0.97 0.0538 -0.0018
US06051GKW86 / Bank of America Corp. 9.79 0.35 0.0537 -0.0022
US05610MAC64 / BX_22-CSMO 9.78 0.69 0.0536 -0.0020
HON / Honeywell International Inc. - Depositary Receipt (Common Stock) 9.75 1.03 0.0535 -0.0018
NGL ENERGY OPERATING LLC 144A LIFE SR SEC 1ST LIEN 8.375% 02-15-32 / DBT (US62922LAD01) 9.73 -20.11 0.0534 -0.0164
US08163RBV78 / BENCHMARK 2022-B35 MTG TR 4.59391% 05/15/2055 9.73 2.71 0.0534 -0.0009
HILT 2024-ORL B 144A FRN 05-15-37 / ABS-CBDO (US403956AC97) 9.69 0.18 0.0532 -0.0022
H1BI34 / Hanesbrands Inc. - Depositary Receipt (Common Stock) 9.69 0.19 0.0532 -0.0022
TALOS PRODUCTION INC 144A LIFE SR SEC 2ND LIEN 9.375% 02-01-31 / DBT (US87485LAE48) 9.68 73.65 0.0531 0.0212
PSTAT 2024-2A B CLO 144A FRN 01-15-33 / ABS-O (US69703RAE53) 9.67 0.14 0.0531 -0.0023
US26483EAL48 / Dun & Bradstreet Corp/The 9.66 2.26 0.0530 -0.0011
US91911XAW48 / Bausch Health Americas Inc 9.66 0.19 0.0530 -0.0022
US64072UAM45 / CSC Holdings LLC 9.62 1.18 0.0528 -0.0017
US389286AA34 / Gray Escrow II Inc 9.61 20.01 0.0528 0.0069
US23345MAB37 / DT MIDSTREAM INC 4.375% 06/15/2031 144A 9.60 4.08 0.0527 -0.0002
US82967NBJ63 / Sirius XM Radio Inc 9.59 2.92 0.0526 -0.0008
TOTALENERGIES CAPITAL SA SR UNSEC 4.724% 09-10-34 / DBT (US89157XAD30) 9.53 -27.45 0.0523 -0.0230
MLANE 2024-A 10.12% 08-15-29/06-15-26 / ABS-O (US60510MBC10) 9.53 72.73 0.0523 0.0207
US20451RAC60 / Compass Group Diversified Holdings LLC 9.52 -5.53 0.0522 -0.0055
PM / Philip Morris International Inc. - Depositary Receipt (Common Stock) 9.51 1.06 0.0522 -0.0017
RADIOLOGY PARTNERS INC PIK TL-B 1ST LIEN (TSFR3M+350) FRN 01-31-29 / LON (75041EAJ1) 9.51 3.30 0.0522 -0.0006
HHT 2025-MAUI D 144A FRN 03-15-42 / ABS-CBDO (US419909AG14) 9.51 0.23 0.0522 -0.0022
US1248EPBX05 / CCO Holdings LLC / CCO Holdings Capital Corp 9.50 2.07 0.0521 -0.0012
US822582CL48 / Shell International Finance BV 9.47 -0.85 0.0520 -0.0027
US55903VBB80 / Warnermedia Holdings Inc 9.45 0.0518 0.0518
SATS / EchoStar Corporation 9.44 4.25 0.0518 -0.0001
SWCH 2025-DATA D 144A FRN 03-15-42 / ABS-CBDO (US78489CAD11) 9.40 0.07 0.0516 -0.0022
TMCL 2025-1H B 144A 8.06% 07-23-50 / ABS-O (US87257FAB94) 9.40 0.0516 0.0516
ENCINO ACQUISITION PARTNERS HOLDINGS LLC 144A LIFE SR UNSEC 8.75% 05-01-31 / DBT (US29254BAB36) 9.36 -2.13 0.0514 -0.0034
US75606DAQ43 / Realogy Group LLC / Realogy Co-Issuer Corp 9.35 9.55 0.0513 0.0024
US78433BAA61 / CORP. NOTE 9.32 2.41 0.0511 -0.0010
US23345WAC91 / DT Auto Owner Trust 2023-3 9.31 -0.30 0.0511 -0.0024
FCT / Fincantieri S.p.A. 9.30 2.16 0.0510 -0.0011
ROCHE HOLDINGS INC 144A LIFE SR UNSEC 4.985% 03-08-34 / DBT (US771196CL45) 9.28 -32.04 0.0509 -0.0273
F1AN34 / Diamondback Energy, Inc. - Depositary Receipt (Common Stock) 9.27 -1.53 0.0509 -0.0031
US93710WAA36 / WASH Multifamily Acquisition Inc 9.27 0.49 0.0509 -0.0020
US05377RGW88 / Avis Budget Rental Car Funding AESOP LLC 9.26 -0.09 0.0508 -0.0023
US62548NAA63 / MULTIFAMILY CONNECTICUT AVENUE SECURITIES TRUST, Series 2023-01, Class M7 9.25 -0.52 0.0508 -0.0025
US097023CX16 / BOEING CO 5.93 5/60 9.21 1.03 0.0505 -0.0017
US29450YAA73 / EquipmentShare.com, Inc. 9.20 1.96 0.0505 -0.0012
CAESARS ENTERTAINMENT INC 144A LIFE SR SEC 1ST LIEN 6.5% 02-15-32 / DBT (US12769GAC42) 9.19 2.93 0.0504 -0.0007
US30334RAE45 / FS 2023-4SZN C VAR 11/10/2027 144A 9.15 -0.59 0.0502 -0.0025
US42806MAR07 / HERTZ 22-2 D 144A 5.16% 06-26-28/06-25-27 9.14 0.22 0.0501 -0.0021
MO / Altria Group, Inc. - Depositary Receipt (Common Stock) 9.12 -59.68 0.0500 -0.0795
MODEC FINANCE BV 7.84% 07-15-26 / DBT (N/A) 9.10 0.0500 0.0500
US026874DS37 / American International Group Inc 9.08 1.53 0.0498 -0.0014
GSMS 2024-70P C 144A FRN 03-10-41 / ABS-CBDO (US36269JAG31) 9.08 -0.87 0.0498 -0.0027
US842400HD82 / Southern California Edison Co 9.07 0.29 0.0498 -0.0020
US62548QAD34 / Multifamily Connecticut Avenue Securities Trust 2020-01 9.07 -1.16 0.0497 -0.0028
XS2300197030 / Galaxy Pipeline Assets Bidco Ltd 9.06 0.29 0.0497 -0.0020
XS2630760796 / MFB Magyar Fejlesztesi Bank Zrt 9.03 0.49 0.0496 -0.0019
USY68856AT38 / Petronas Capital Ltd 9.02 1.77 0.0495 -0.0013
US74727PBD24 / Qatar Government International Bond 9.01 1.11 0.0494 -0.0016
US718286CP01 / Philippine Government International Bond 9.00 0.46 0.0494 -0.0019
US161175AZ73 / Charter Communications Operating LLC / Charter Communications Operating Capital 9.00 38.93 0.0494 0.0123
GWT 2024-WOLF C 144A FRN 03-15-39 / ABS-CBDO (US39152MAE57) 9.00 0.27 0.0494 -0.0020
US151191BJ16 / Celulosa Arauco y Constitucion SA 8.97 0.0492 0.0492
CFMT 2024-RM5 A 144A FRN 10-25-54 / ABS-CBDO (US147275AA96) 8.95 -2.38 0.0491 -0.0034
BMY / Bristol-Myers Squibb Company - Depositary Receipt (Common Stock) 8.95 -85.44 0.0491 -0.3030
JW 2024-BERY A 144A FRN 11-15-39 / ABS-CBDO (US46676AAA16) 8.93 0.15 0.0490 -0.0021
PEBBLEBROOK HOTEL LP 144A LIFE SR UNSEC 6.375% 10-15-29 / DBT (US70510LAA70) 8.92 1.68 0.0489 -0.0013
US63938CAK45 / Navient Corp 8.90 1.77 0.0488 -0.0013
MARS INC 144A LIFE SR UNSEC 5.65% 05-01-45 / DBT (US571676BB09) 8.89 -13.03 0.0488 -0.0098
US12663UAE64 / CPS Auto Receivables Trust, Series 2022-D, Class E 8.88 -0.63 0.0487 -0.0025
US44106MAW29 / Service Properties Trust 8.87 1.34 0.0487 -0.0015
US95000U2L65 / WELLS FARGO + COMPANY SR UNSECURED 04/31 VAR 8.86 1.25 0.0486 -0.0015
CABK / CaixaBank, S.A. 8.86 0.0486 0.0486
US92332YAD31 / Venture Global LNG Inc 8.83 0.0485 0.0485
SALLY HOLDINGS LLC SR UNSEC 6.75% 03-01-32 / DBT (US79546VAQ95) 8.83 2.44 0.0484 -0.0009
US88167AAS06 / Teva Pharmaceutical Finance Netherlands III BV 8.81 1.42 0.0484 -0.0014
STCR 2019-2A DR CLO 144A FRN 07-15-32 / ABS-O (US85817EBA01) 8.80 -1.09 0.0483 -0.0027
US375558BZ59 / Gilead Sciences, Inc. 8.75 1.07 0.0480 -0.0016
US20338HAB96 / Commscope Technologies Llc 5.00% 03/15/2027 144a Bond 8.74 66.27 0.0480 0.0178
US04364VAA17 / Ascent Resources Utica Holdings, LLC/ARU Finance Corp. 8.72 0.0478 0.0478
US70052LAB99 / Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer 8.70 2.32 0.0478 -0.0010
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 8.69 -20.01 0.0477 -0.0145
CDX NA HY S44 5.0% 03-20-25/06-20-30 ICE / DCR (N/A) 8.66 0.0475 0.0475
USU8035UAC63 / Sasol Financing USA LLC 8.63 -1.70 0.0474 -0.0029
DIAGEO INVESTMENT CORP SR UNSEC 5.625% 04-15-35 / DBT (US25245BAE74) 8.62 0.0473 0.0473
US63938CAP32 / Navient Corp. 8.61 5.05 0.0473 0.0003
DJNJ3 / Johnson & Johnson - Depositary Receipt (Common Stock) 8.61 1.47 0.0472 -0.0014
SCIENTIFIC GAMES HOLDINGS LP TL (TSFR3M+300) (FLR 0.5) FRN 04-04-29 / LON (US80875CAE75) 8.59 0.22 0.0472 -0.0020
FMCC / Federal Home Loan Mortgage Corporation 8.57 -81.86 0.0470 -0.2236
BLAST 24-3 D 5.83% 05-15-30/4-17-28 / ABS-O (US10805NAF24) 8.55 0.60 0.0469 -0.0018
E1CO34 / Ecopetrol S.A. - Depositary Receipt (Common Stock) 8.54 -0.97 0.0469 -0.0025
US698299BH68 / Panama Government International Bond 8.53 6.23 0.0468 0.0008
XS1781710543 / Kenya Government International Bond 8.53 2.01 0.0468 -0.0011
US05508WAC91 / B&G Foods Inc 8.51 -4.17 0.0467 -0.0042
US10604PAF09 / BRAZORIA CNTY TX INDL DEV CORP SOLID WST DISP FACS REVENUE 8.51 -17.30 0.0467 -0.0122
US00653VAC54 / AdaptHealth LLC 8.49 -13.70 0.0466 -0.0098
FI4000223532 / Kojamo Oyj 8.48 2.65 0.0465 -0.0008
US44332PAG63 / HUB International Ltd 8.46 3.37 0.0464 -0.0005
WMT / Walmart Inc. - Depositary Receipt (Common Stock) 8.46 0.0464 0.0464
US105756CB40 / Brazilian Government International Bond 8.42 0.04 0.0462 -0.0020
XS2640904319 / Alpha Bank SA 8.40 9.23 0.0461 0.0020
SURGERY CENTER HOLDINGS INC 144A LIFE SR UNSEC 7.25% 04-15-32 / DBT (US86881WAF95) 8.39 58.62 0.0460 0.0157
TEVA/46 / Teva Pharmaceutical Finance Netherlands III BV 8.37 -0.49 0.0459 -0.0023
US698299BS24 / Panama Government International Bond 8.34 5.77 0.0458 0.0006
COUGAR JV SUBSIDIARY LLC 144A LIFE SR UNSEC 8.0% 05-15-32 / DBT (US22208WAA18) 8.32 3.37 0.0456 -0.0005
COLOMBIA GOVERNMENT INTERNATIONAL BOND 8.375% 11-07-54 / DBT (US195325EQ44) 8.28 -0.48 0.0454 -0.0022
SUBWAY 24-3 A2II 144A 5.566% 07-30-54/31 / ABS-O (US864300AJ70) 8.27 0.22 0.0454 -0.0019
US195325DZ51 / Colombia Government International Bond 8.23 1.82 0.0452 -0.0012
US80386WAD74 / Sasol Financing USA LLC 8.20 -50.40 0.0450 -0.0497
US71424VAA89 / Permian Resources Operating LLC 8.20 1.35 0.0450 -0.0014
OPAL BIDCO SAS 144A LIFE SR SEC 1ST LIEN 6.5% 03-31-32 / DBT (US68348BAA17) 8.19 0.0449 0.0449
US06540KAW99 / BANK 2022-BNK44 8.18 2.34 0.0449 -0.0009
USP9401CAB83 / Trust Fibra Uno 8.17 3.01 0.0449 -0.0006
R1CL34 / Royal Caribbean Cruises Ltd. - Depositary Receipt (Common Stock) 8.17 1.86 0.0448 -0.0011
VICI PROPERTIES LP SR UNSEC 5.625% 04-01-35 / DBT (US925650AK98) 8.17 1.45 0.0448 -0.0013
CLF / Cleveland-Cliffs Inc. 8.14 16.63 0.0447 0.0047
CLAST 25-1 A 144A 5.783% 02-15-50/02-17-32 / ABS-O (US14856VAA52) 8.13 -1.23 0.0446 -0.0025
POST / Post Holdings, Inc. 8.11 2.17 0.0445 -0.0010
US10554TAH86 / Braskem Netherlands Finance BV 8.09 -13.09 0.0444 -0.0089
US12653CAJ71 / CNX Resources Corp 8.08 1.67 0.0443 -0.0012
US281020AY36 / EDISON INTERNATIONAL 8.07 -1.74 0.0443 -0.0028
US63938CAM01 / Navient Corp 8.06 3.45 0.0442 -0.0004
PROG 25-SFR1 D 144A 3.65% 02-17-42 / ABS-CBDO (US74334NAG60) 8.05 1.82 0.0442 -0.0011
US715638DQ26 / Peruvian Government International Bond 8.04 -1.12 0.0441 -0.0025
US22207AAA07 / Coty Inc/HFC Prestige Products Inc/HFC Prestige International US LLC 8.04 -0.12 0.0441 -0.0020
STAR 2024-SFR4 C 144A FRN 10-17-41 / ABS-CBDO (US85520AAE91) 8.04 0.21 0.0441 -0.0018
US07336DBB64 / BBCMS 23-C20 B FRN 07-15-56/06-17-33 8.04 0.06 0.0441 -0.0019
US907818FX12 / Union Pacific Corp 8.04 -29.25 0.0441 -0.0210
IVORY COAST GOVERNMENT INTERNATIONAL BOND 144A LIFE SF 8.075% 04-01-36 / DBT (US221625AV83) 8.02 0.69 0.0440 -0.0016
US603051AE37 / Mineral Resources Ltd 8.01 2.35 0.0439 -0.0009
IL0011677908 / Leviathan Bond Ltd 8.00 44.52 0.0439 0.0122
US92047WAG69 / Valvoline Inc 8.00 4.15 0.0439 -0.0001
US749571AG03 / RHP HOTEL PPTY/RHP FINAN REGD 144A P/P 4.50000000 7.98 3.30 0.0438 -0.0005
US60855RAL42 / Molina Healthcare Inc 7.96 3.70 0.0437 -0.0003
JH NORTH AMERICA HOLDINGS INC 144A LIFE SR UNSEC 6.125% 07-31-32 / DBT (US46593WAB19) 7.94 0.0436 0.0436
COLOMBIA GOVERNMENT INTERNATIONAL BOND 7.75% 11-07-36 / DBT (US195325EP60) 7.93 0.74 0.0435 -0.0016
US023771T402 / American Airlines, Inc. 7.92 3.29 0.0435 -0.0005
US165167DG90 / CHESAPEAKE ENERGY CORP REGD 144A P/P 5.87500000 7.91 -52.28 0.0434 -0.0516
ACAR 2022-4 E 144A 10.0% 01-14-30 / ABS-O (US02529XAE58) 7.91 0.0434 0.0434
SVC / Service Properties Trust 7.89 4.04 0.0433 -0.0002
US449934AD05 / IQVIA Inc 7.84 0.63 0.0430 -0.0016
US168863DS48 / Chile Government International Bond 7.82 1.24 0.0429 -0.0013
US05377REL42 / Avis Budget Rental Car Funding AESOP LLC 7.82 1.47 0.0429 -0.0012
RNR / RenaissanceRe Holdings Ltd. 7.80 0.30 0.0428 -0.0018
US42806MCF41 / HERTZ 23-4 B 144A 6.73% 03-25-30/03-26-29 7.80 -0.45 0.0428 -0.0021
W1MC34 / Waste Management, Inc. - Depositary Receipt (Common Stock) 7.78 -14.91 0.0427 -0.0097
US22534LAG77 / Credit Acceptance Auto Loan Trust 2022-1 7.78 -0.21 0.0427 -0.0020
US44267DAD93 / Howard Hughes Corp/The 7.77 182.24 0.0427 0.0269
US718286CC97 / Philippine Government International Bond 7.77 0.71 0.0426 -0.0016
4020 / Saudi Real Estate Company 7.77 0.91 0.0426 -0.0015
LLY / Eli Lilly and Company - Depositary Receipt (Common Stock) 7.76 -64.33 0.0426 -0.0820
HTL 2024-T53 D 144A FRN 05-10-39 / ABS-CBDO (US404300AG03) 7.75 -0.42 0.0425 -0.0021
LYB INTERNATIONAL FINANCE III LLC SR UNSEC 5.5% 03-01-34 / DBT (US50249AAM53) 7.74 0.0425 0.0425
BX 2024-KING C 144A FRN 05-15-34 / ABS-CBDO (US05612RAE99) 7.74 0.42 0.0425 -0.0017
US90290MAE12 / US Foods Inc 7.72 2.52 0.0424 -0.0008
US836205AX27 / Republic of South Africa Government International Bond 7.71 1.25 0.0423 -0.0013
US718286BZ91 / Philippine Government International Bond 7.69 1.48 0.0422 -0.0012
BANK OF AMERICA CORP SR UNSEC 5.464% 05-09-36/35 / DBT (US06051GMW68) 7.68 0.0421 0.0421
US69120VAF85 / OWL Rock Core Income Corp 7.67 0.62 0.0421 -0.0016
RYAN SPECIALTY LLC 144A LIFE SR SEC 1ST LIEN 5.875% 08-01-32 / DBT (US78351GAA31) 7.65 -60.49 0.0420 -0.0689
US12593QBH20 / COMM 2015-CCRE26 Mortgage Trust 7.64 -0.09 0.0419 -0.0019
FCT / Fincantieri S.p.A. 7.64 73.15 0.0419 0.0166
HERTZ 25-2 C 144A 6.4% 09-25-31/30 / ABS-O (US42806MCZ05) 7.63 -1.46 0.0419 -0.0025
US71376LAE02 / Performance Food Group, Inc. 7.63 3.08 0.0419 -0.0005
FOR / Forestar Group Inc. 7.62 2.89 0.0418 -0.0006
US251526CU14 / DEUTSCHE BANK AG SR NON PREF 6.819% 11-20-29/28 7.62 0.62 0.0418 -0.0016
XS1944412748 / Oman Government International Bond 7.62 2.16 0.0418 -0.0009
US06540JBV35 / BANK 2020-BNK26 7.61 2.70 0.0418 -0.0007
BX 2024-GPA2 E 144A FRN 11-15-41 / ABS-CBDO (US12433DAJ28) 7.61 0.79 0.0418 -0.0015
US05606DAC20 / BX TRUST 7.60 0.34 0.0417 -0.0017
WOLF / Wolfspeed, Inc. 7.60 3.22 0.0417 -0.0005
USP3579ECF27 / Dominican Republic International Bond 7.59 1.51 0.0417 -0.0012
US055451BF42 / BHP Billiton Finance USA Ltd 7.59 0.54 0.0417 -0.0016
SCE.PRK / SCE Trust V - Preferred Security 7.58 47.18 0.0416 0.0121
US431318AZ78 / Hilcorp Energy I LP 7.57 2.17 0.0415 -0.0009
US59151KAM09 / Methanex Corp 7.56 60.72 0.0415 0.0145
US80874YBE95 / Scientific Games International Inc 7.56 1.61 0.0415 -0.0011
HRI / Herc Holdings Inc. 7.54 0.0414 0.0414
US35566CBE49 / FHLMC STACR REMIC Trust, Series 2020-DNA6, Class B2 7.52 0.25 0.0413 -0.0017
LADDER CAPITAL FINANCE HOLDINGS LLLP SR UNSEC 5.5% 08-01-30 / DBT (US505742AS58) 7.52 0.0413 0.0413
PROG 25-SFR3 A 144A 3.39% 07-17-30 / ABS-CBDO (US74334BAA52) 7.51 0.0412 0.0412
US27034RAC79 / Earthstone Energy Holdings LLC 7.50 0.01 0.0412 -0.0018
AIG / American International Group, Inc. - Depositary Receipt (Common Stock) 7.50 0.0412 0.0412
US88033GDK31 / Tenet Healthcare Corp 7.50 0.60 0.0411 -0.0016
E / Eni S.p.A. - Depositary Receipt (Common Stock) 7.49 -66.09 0.0411 -0.0854
AVGO / Broadcom Inc. - Depositary Receipt (Common Stock) 7.49 1.20 0.0411 -0.0013
US34540TF236 / Ford Motor Credit Co. LLC., 6.800%, 08/20/25 7.48 1.59 0.0410 -0.0011
FCBSL 2023-1A BR CLO 144A FRN 04-23-36 / ABS-O (US34965DAY94) 7.46 0.0410 0.0410
XS2234859101 / Oman Government International Bond 7.45 0.85 0.0409 -0.0014
US00287YBX67 / CORP. NOTE 7.45 1.25 0.0409 -0.0013
CONE 2024-DFW1 D 144A FRN 08-15-26 / ABS-CBDO (US20682AAL44) 7.44 -0.08 0.0409 -0.0018
UST 2YR FUT TUU5 09-30-25 / DIR (N/A) 7.44 0.0408 0.0408
XS2386638733 / Abu Dhabi Government International Bond 7.44 2.13 0.0408 -0.0009
US37185LAN29 / Genesis Energy LP / Genesis Energy Finance Corp 7.43 7.78 0.0408 0.0013
COMMSCOPE LLC TL 1ST LIEN (TSFR3M+525)(FLR 2.0) FRN 12-17-29 / LON (N/A) 7.41 0.0407 0.0407
US337964AF78 / FIVE 2023-V1 Mortgage Trust 7.41 0.95 0.0407 -0.0014
US04020JAA43 / Aretec Escrow Issuer 2 Inc 7.40 8.22 0.0406 0.0014
US716973AF98 / PFIZER INVESTMENT ENTERPRISES PTE LTD 7.39 0.00 0.0406 -0.0018
US513272AD65 / Lamb Weston Holdings Inc 7.38 2.37 0.0405 -0.0008
US23918KAS78 / DaVita Inc 7.38 4.06 0.0405 -0.0001
US12803RAC88 / CaixaBank SA 7.37 1.13 0.0404 -0.0013
K1RC34 / The Kroger Co. - Depositary Receipt (Common Stock) 7.36 93.07 0.0404 0.0186
BRO / Brown & Brown, Inc. 7.36 0.0404 0.0404
BLUE RACER MIDSTREAM LLC 144A LIFE SR UNSEC 7.0% 07-15-29 / DBT (US095796AJ72) 7.35 2.11 0.0403 -0.0009
US055451BE76 / BHP Billiton Finance USA Ltd. 7.34 1.21 0.0403 -0.0013
ACAR 2024-1 E 144A 7.98% 11-12-31 / ABS-O (US02531AAJ07) 7.32 0.0401 0.0401
US019576AC18 / ALLIED UNVL HOLDCO LLC / ALLIED UNVL FIN CORP 6% 06/01/2029 144A 7.32 67.47 0.0401 0.0151
US37185LAP76 / Genesis Energy LP / Genesis Energy Finance Corp 7.31 23.99 0.0401 0.0063
GCAR 23-4 E 144A 9.72% 08-15-30/06-15-28 / ABS-O (US362929AG61) 7.31 1.29 0.0401 -0.0012
US08163WAF23 / Benchmark 2023-B40 Mortgage Trust 7.31 1.11 0.0401 -0.0013
US83545GBE17 / Sonic Automotive Inc 7.30 5.84 0.0401 0.0005
US195325CU73 / Colombia Government International Bond 7.30 0.40 0.0401 -0.0016
USN15516AB83 / Braskem Netherlands Finance BV 7.30 -7.89 0.0400 -0.0053
BMO 2024-C9 C FRN 07-15-57 / ABS-CBDO (US05593MAK99) 7.27 -1.26 0.0399 -0.0023
MEDLINE BORROWER LP 144A LIFE SR SEC 1ST LIEN 6.25% 04-01-29 / DBT (US58506DAA63) 7.26 1.44 0.0398 -0.0012
US040114HS26 / Argentine Republic Government International Bond 7.25 9.21 0.0398 0.0018
CPRL34 / Canadian Pacific Kansas City Limited - Depositary Receipt (Common Stock) 7.23 1.23 0.0397 -0.0012
US05552FBG19 / BBCMS 2022-C15 C CSTR 04/15/2055 7.23 2.71 0.0397 -0.0007
US00206RLJ94 / AT&T, Inc. 7.17 5.27 0.0393 0.0003
US00206RKJ04 / AT&T Inc 7.16 -0.73 0.0393 -0.0020
COMMSCOPE LLC 144A LIFE SR SEC 1ST LIEN 9.5% 12-15-31 / DBT (US20338MAA09) 7.15 0.0392 0.0392
GSMS 2024-70P B 144A FRN 03-10-41 / ABS-CBDO (US36269JAE82) 7.12 -0.47 0.0391 -0.0019
US06540KBB44 / BANK 2022-BNK44 CSTR 11/15/2032 7.11 1.79 0.0390 -0.0010
EQUIPMENTSHARE.COM INC 144A LIFE SR SEC 1ST LIEN 8.0% 03-15-33 / DBT (US29450YAC30) 7.10 4.03 0.0390 -0.0001
ALLIANT HOLDINGS INTERMEDIATE LLC 144A LIFE SR SEC 1ST LIEN 6.5% 10-01-31 / DBT (US01883LAG86) 7.08 7.73 0.0389 0.0012
BLAST 24-1 D 6.03% 11-15-29/11-15-27 / ABS-O (US107933AF08) 7.07 -0.24 0.0388 -0.0018
US404280DW61 / HSBC Holdings PLC 7.07 0.73 0.0388 -0.0014
US08163QBN79 / BMARK 22-B36 B FRN 07-15-55/08-17-32 7.07 2.41 0.0388 -0.0008
US07336DBC48 / BBCMS Mortgage Trust 2023-C20 7.06 -0.27 0.0388 -0.0018
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 7.06 0.0387 0.0387
USP01703AD22 / Alpek SAB de CV 7.05 1.06 0.0387 -0.0013
US345370CS72 / Ford Motor Co 7.04 0.28 0.0387 -0.0016
ZF NORTH AMERICA CAPITAL INC 144A LIFE SR UNSEC 6.75% 04-23-30 / DBT (US98877DAF24) 7.02 0.0385 0.0385
MLANE 2025-B F 144A 12.39% 09-15-31 / ABS-O (US60510MBZ05) 7.02 0.0385 0.0385
US57164PAH91 / Marriott Ownership Resorts Inc 7.02 4.67 0.0385 0.0001
US05609VAN55 / BX Commercial Mortgage Trust, Series 2021-VOLT, Class E 7.02 -2.26 0.0385 -0.0026
US925650AC72 / VICI Properties LP 7.01 1.40 0.0385 -0.0011
US431318AY04 / Hilcorp Energy I LP 7.01 2.20 0.0385 -0.0008
KASEYA INC TL 2ND LIEN (TSFR3M+500)(FLR 0.0) FRN 03-20-33 / LON (N/A) 7.00 0.0384 0.0384
UNITED STATES TREASURY NOTE 4.25% 11-15-34 / DBT (US91282CLW90) 6.99 0.03 0.0384 -0.0017
US857477CC50 / STATE STREET CORP SR UNSEC 5.159% 05-18-34/33 6.99 1.56 0.0383 -0.0011
SUBWAY 24-3 A2I 144A 5.246% 07-30-54/29 / ABS-O (US864300AG32) 6.99 0.66 0.0383 -0.0014
FIESTA PURCHASER INC 144A LIFE SR UNSEC 9.625% 09-15-32 / DBT (US31659AAB26) 6.98 2.68 0.0383 -0.0006
US50190EAC84 / LCM Investments Holdings II LLC 6.97 2.41 0.0383 -0.0007
US00791GAA58 / AG Merger Sub II, Inc. 6.96 -1.62 0.0382 -0.0023
US83206NAE76 / SMB PRIVATE EDUCATION LOAN TRU SMB 2022 B D 144A 6.96 -12.54 0.0382 -0.0074
XS2109812508 / Romanian Government International Bond 6.96 11.67 0.0382 0.0025
US06541DBY94 / BANK 2023-BNK46 C 6.9% 08/15/2056 6.92 1.41 0.0380 -0.0011
US86765LAT44 / Sunoco LP / Sunoco Finance Corp 6.89 2.48 0.0378 -0.0007
PERRIGO FINANCE UNLIMITED CO SR UNSEC 6.125% 09-30-32 / DBT (US71429MAD74) 6.89 2.53 0.0378 -0.0007
E1IX34 / Edison International - Depositary Receipt (Common Stock) 6.89 61.86 0.0378 0.0134
US71360HAB33 / PERATON CORP 6.88 0.0378 0.0378
XS1790104530 / Senegal Government International Bond 6.86 -0.97 0.0376 -0.0020
ELLUCIAN HOLDINGS INC 144A LIFE SR SEC 1ST LIEN 6.5% 12-01-29 / DBT (US289178AA37) 6.85 3.99 0.0376 -0.0002
US95081QAP90 / WESCO DISTRIBUTION INC 6.85 -0.17 0.0376 -0.0017
IHSFR 24-SFR1 F 144A 4.5% 09-17-41/09-19-29 / ABS-O (US46188DAL29) 6.82 3.30 0.0374 -0.0004
US44267DAF42 / HOWARD HUGHES CORP 4.375% 02/01/2031 144A 6.81 3.62 0.0374 -0.0003
US11284DAA37 / Brookfield Property REIT Inc / BPR Cumulus LLC / BPR Nimbus LLC / GGSI Sellco LL 6.80 -25.30 0.0373 -0.0148
USP3579ECG00 / Dominican Republic International Bond 6.80 -0.51 0.0373 -0.0018
AMBIPAR LUX SARL 144A LIFE SR UNSEC 10.875% 02-05-33 / DBT (US02319WAB72) 6.79 -7.61 0.0373 -0.0049
CITY OF RANCHO MIRAGE CA COMMUNITY FACILITIES DISTRICT NO 5 IMPROVEMENT AREA 1 7.25% 09-01-39 / DBT (US75213WCU62) 6.77 -0.69 0.0372 -0.0019
GWT 2024-WOLF A 144A FRN 03-15-39 / ABS-CBDO (US39152MAA36) 6.76 0.0371 0.0371
BK / The Bank of New York Mellon Corporation - Depositary Receipt (Common Stock) 6.75 -15.96 0.0371 -0.0090
SHIFT4 PAYMENTS LLC 144A LIFE SR UNSEC 6.75% 08-15-32 / DBT (US82453AAB35) 6.74 3.02 0.0370 -0.0005
US89153VAV18 / Total Capital International SA 6.74 -0.78 0.0370 -0.0019
FMBT 2024-FBLU A 144A FRN 12-15-29 / ABS-CBDO (US34461WAA80) 6.71 0.0368 0.0368
US06051GJF72 / Bank of America Corp. 6.71 2.16 0.0368 -0.0008
FIESTA PURCHASER INC 144A LIFE SR SEC 1ST LIEN 7.875% 03-01-31 / DBT (US31659AAA43) 6.71 2.79 0.0368 -0.0006
TMCL 2025-1H A 144A 6.43% 07-23-50 / ABS-O (US87257FAA12) 6.71 0.0368 0.0368
BMO 2024-C10 B FRN 11-15-57 / ABS-CBDO (US096920AJ20) 6.69 1.16 0.0367 -0.0012
US71654QDB59 / Petroleos Mexicanos 6.68 1.55 0.0367 -0.0010
UST 10YR FUT TYU5 09-19-25 / DIR (N/A) 6.67 0.0366 0.0366
VIBR 2021-12A C1R CLO 144A FRN 04-20-34 / ABS-O (US92558WAY84) 6.66 0.09 0.0365 -0.0016
US42806MCB37 / HERTZ VEHICLE FINANCING III LLC 6.65 -0.58 0.0365 -0.0018
BBCMS 2024-5C27 B FRN 07-15-57 / ABS-CBDO (US05555FAF18) 6.63 0.26 0.0364 -0.0015
HERTZ 25-1 C 144A 6.03% 09-25-29/28 / ABS-O (US42806MCV90) 6.63 -0.02 0.0364 -0.0016
GTN / Gray Media, Inc. 6.62 2.05 0.0363 -0.0008
KRAKEN OIL & GAS PARTNERS LLC 144A LIFE SR UNSEC 7.625% 08-15-29 / DBT (US50076PAA66) 6.61 0.61 0.0363 -0.0014
XS2355149316 / OCP SA 6.60 1.02 0.0362 -0.0012
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 6.60 5.25 0.0362 0.0003
US05606DAE85 / BX 22-PSB C 144A FRN (TSFR1M+369.7) 08-15-39/08-16-27 6.60 0.35 0.0362 -0.0015
M1TT34 / Marriott International, Inc. - Depositary Receipt (Common Stock) 6.60 -62.06 0.0362 -0.0634
US842400HY20 / Southern California Edison Co. 6.59 0.05 0.0362 -0.0016
US1248EPCE15 / CCO Holdings LLC / CCO Holdings Capital Corp 6.56 4.71 0.0360 0.0001
US91324PDZ27 / UNITEDHEALTH GROUP INC 2.9% 05/15/2050 6.55 -1.28 0.0360 -0.0021
US08163VAG23 / BMARK 23-V3 B 6.9237% 07-15-56/07-17-28 6.55 0.58 0.0359 -0.0014
US31418EV989 / Fannie Mae Pool 6.52 -3.66 0.0358 -0.0030
US931427AQ19 / Walgreens Boots Alliance Inc 6.51 -0.31 0.0357 -0.0017
US10554TAG04 / Braskem Netherlands Finance BV 6.50 -14.55 0.0357 -0.0079
QUIKRETE HOLDINGS INC 144A LIFE SR SEC 1ST LIEN 6.38% 03-01-32 / DBT (US74843PAA84) 6.49 -56.96 0.0356 -0.0508
US05606DAG34 / BX Trust 6.49 0.46 0.0356 -0.0014
US94989TBE38 / WELLS FARGO COMMERCIAL MORTGAGE TRUST 2015-LC22 WFCM 2015-LC22 B 6.48 1.00 0.0355 -0.0012
US12769GAA85 / Caesars Entertainment Inc 6.47 3.84 0.0355 -0.0002
US75513ECW93 / RTX CORP SR UNSEC 6.1% 03-15-34 6.45 -43.32 0.0354 -0.0298
HILT 2024-ORL C 144A FRN 05-15-37 / ABS-CBDO (US403956AE53) 6.43 0.17 0.0353 -0.0015
US01609WAX02 / Alibaba Group Holding Ltd 6.43 1.29 0.0353 -0.0011
US12530QAB23 / CFMT 23-HB12 M1 144A FRN 04-25-33/04-26-27 6.41 0.38 0.0352 -0.0014
BOCA 2024-BOCA C 144A FRN 08-15-41 / ABS-CBDO (US096817AE13) 6.39 0.39 0.0351 -0.0014
IQVIA INC 144A LIFE SR UNSEC 6.25% 06-01-32 / DBT (US46266TAG31) 6.35 0.0348 0.0348
US718172DE67 / Philip Morris International, Inc. 6.34 -22.04 0.0348 -0.0118
BMARK 2024-V8 B FRN 07-15-57 / ABS-CBDO (US08190AAE01) 6.34 0.21 0.0348 -0.0015
US92328MAA18 / Venture Global Calcasieu Pass LLC 6.33 1.83 0.0348 -0.0009
BMO 2024-C9 B FRN 07-15-57 / ABS-CBDO (US05593MAJ27) 6.32 2.20 0.0347 -0.0007
US91087BAX82 / Mexico Government International Bond 6.32 -11.55 0.0347 -0.0063
US70932MAD92 / PennyMac Financial Services Inc 6.31 0.0346 0.0346
PNCS34 / The PNC Financial Services Group, Inc. - Depositary Receipt (Common Stock) 6.30 1.25 0.0346 -0.0011
USN15516AG70 / Braskem Netherlands Finance BV 6.29 -14.55 0.0345 -0.0077
PROG 24-SFR3 E1 144A 4.0% 06-17-41/06-18-29 / ABS-CBDO (US74331VAJ52) 6.29 1.63 0.0345 -0.0009
MUR / Murphy Oil Corporation 6.28 -0.90 0.0345 -0.0018
RADIOLOGY PARTNERS INC 144A LIFE SR SEC 1ST LIEN 8.5% 07-15-32 / DBT (US75041VAE48) 6.28 0.0345 0.0345
N1WL34 / Newell Brands Inc. - Depositary Receipt (Common Stock) 6.28 0.0345 0.0345
VIBR 2021-12A BR CLO 144A FRN 04-20-34 / ABS-O (US92558WAW29) 6.28 0.02 0.0345 -0.0015
USP3579ECH82 / Dominican Republic International Bond 6.27 1.72 0.0344 -0.0009
XS2595028452 / KINGDOM OF MOROCCO REGD REG S 5.95000000 6.26 0.87 0.0343 -0.0012
LLY / Eli Lilly and Company - Depositary Receipt (Common Stock) 6.24 0.82 0.0342 -0.0012
US74727PBE07 / Qatar Government International Bond 6.23 -1.46 0.0342 -0.0020
OSAIC HOLDINGS INC TL-B4 (TSFR3M+350) (FLR 0.00) FRN 08-17-28 / LON (00775KAK4) 6.21 0.76 0.0341 -0.0012
F1AN34 / Diamondback Energy, Inc. - Depositary Receipt (Common Stock) 6.21 0.75 0.0341 -0.0012
IEP / Icahn Enterprises L.P. 6.21 -0.29 0.0341 -0.0016
ITH / Ithaca Energy plc 6.20 0.91 0.0340 -0.0012
US80007RAL96 / Sands China Ltd 6.20 0.81 0.0340 -0.0012
TRANSDIGM INC 144A LIFE SUB 6.375% 05-31-33 / DBT (US893647BY22) 6.20 0.0340 0.0340
F1AN34 / Diamondback Energy, Inc. - Depositary Receipt (Common Stock) 6.20 -1.60 0.0340 -0.0021
BLP 2024-IND2 D 144A FRN 03-15-41 / ABS-CBDO (US05625AAG67) 6.20 0.60 0.0340 -0.0013
US78485GAG91 / SREIT 21-FLWR B 144A FRN (L+92.59) 07-15-36 6.19 0.55 0.0340 -0.0013
US90346KAB52 / USI Inc/NY 6.19 3.43 0.0339 -0.0003
US019579AA90 / Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl 6.16 -47.38 0.0338 -0.0333
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 6.15 -3.85 0.0338 -0.0029
US12663QAC96 / CVR Partners LP / CVR Nitrogen Finance Corp 6.15 3.57 0.0337 -0.0003
NDOI / Endo, Inc. 0.29 0.00 6.14 -12.55 0.0337 -0.0065
AMWINS GROUP INC 144A LIFE SR SEC 1ST LIEN 6.375% 02-15-29 / DBT (US031921AC31) 6.14 -43.43 0.0337 -0.0285
UNITED RENTALS NORTH AMERICA INC 144A LIFE SR UNSEC 6.125% 03-15-34 / DBT (US911365BR47) 6.12 2.93 0.0336 -0.0005
PERFORMANCE FOOD GROUP INC 144A LIFE SR UNSEC 6.125% 09-15-32 / DBT (US71376LAF76) 6.11 2.91 0.0336 -0.0005
US03740LAG77 / Aon Corp / Aon Global Holdings PLC 6.11 1.26 0.0335 -0.0010
ARDONAGH FINCO LTD 144A LIFE SR SEC 1ST LIEN 7.75% 02-15-31 / DBT (US039853AA46) 6.10 24.88 0.0335 0.0055
MTN / Vail Resorts, Inc. 6.07 2.20 0.0333 -0.0007
4020 / Saudi Real Estate Company 6.05 1.48 0.0332 -0.0010
US36120RAE99 / FXI Holdings Inc 6.04 -5.58 0.0332 -0.0035
AVGO / Broadcom Inc. - Depositary Receipt (Common Stock) 6.04 1.53 0.0331 -0.0009
US22534LAE20 / Credit Acceptance Auto Loan Trust 2022-1 6.01 -0.12 0.0330 -0.0015
US95000FAZ99 / Wells Fargo Commercial Mortgage Trust 2016-C35 5.99 0.96 0.0329 -0.0011
BANK5 2024-5YR11 B FRN 11-15-57 / ABS-CBDO (US06644WBR88) 5.97 1.50 0.0328 -0.0009
US08163GAX88 / Benchmark Mortgage Trust 5.97 3.22 0.0327 -0.0004
XS2391398174 / EGYPT GOVERNMENT INTERNATIONAL BOND MTN 8.750000% 09/30/2051 5.97 6.98 0.0327 0.0008
US06541RBG74 / BANK, Series 2019-BN23, Class C 5.96 3.04 0.0327 -0.0004
BMARK 2024-V10 B FRN 09-15-57 / ABS-CBDO (US08163UAG40) 5.96 1.57 0.0327 -0.0009
SCI / Service Corporation International 5.96 2.80 0.0327 -0.0005
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 5.92 -30.37 0.0325 -0.0162
USP16259AN67 / BBVA Bancomer SA/Texas 5.90 2.09 0.0324 -0.0007
PNCS34 / The PNC Financial Services Group, Inc. - Depositary Receipt (Common Stock) 5.88 1.50 0.0323 -0.0009
CRESCENT ENERGY FINANCE LLC 144A LIFE SR UNSEC 8.375% 01-15-34 / DBT (US45344LAG86) 5.88 0.0323 0.0323
US836205BC70 / Republic of South Africa Government International Bond 5.88 2.98 0.0323 -0.0004
US01741RAM43 / Allegheny Technologies, Inc. 5.88 4.02 0.0323 -0.0001
US054989AB41 / BAT CAPITAL CORP 6.421000% 08/02/2033 5.87 1.77 0.0322 -0.0008
69511JD28 / PACIFICORP 5.86 -77.64 0.0322 -0.1180
SDR 2024-DSNY B 144A FRN 05-15-39 / ABS-CBDO (US811304AE49) 5.86 -0.26 0.0321 -0.0015
US69867DAC20 / Panther BF Aggregator 2 LP / Panther Finance Co Inc 5.85 0.41 0.0321 -0.0013
SHELL FINANCE US INC SR UNSEC 2.75% 04-06-30 / DBT (US822905AB18) 5.85 1.93 0.0321 -0.0008
BMARK 2025-V15 B FRN 06-15-58 / ABS-CBDO (US08164CAG33) 5.83 0.0320 0.0320
US431318AV64 / HILCORP ENERGY I LP/FIN CO 6% 02/01/2031 144A 5.83 3.50 0.0320 -0.0003
USN53766AA41 / MV24 Capital BV 5.82 -2.35 0.0320 -0.0022
US13057QAH02 / CALIFORNIA RES CORP 7.125% 02/01/2026 144A 5.82 0.48 0.0320 -0.0012
US92328MAE30 / Venture Global Calcasieu Pass LLC 5.82 1.62 0.0319 -0.0009
US71654QDL32 / Petroleos Mexicanos 5.81 3.66 0.0319 -0.0002
US12663BAD01 / CPS AUTO TRUST 08/15/2028 5.19% MTGE 5.81 -0.05 0.0319 -0.0014
MLANE 2024-A 144A 13.69% 08-15-29/06-15-26 / ABS-O (US60510MBD92) 5.81 -0.63 0.0319 -0.0016
BANK5 2024-5YR12 B FRN 12-15-57 / ABS-CBDO (US06644XBT28) 5.80 0.24 0.0318 -0.0013
USP75744AK10 / Paraguay Government International Bond 5.79 2.99 0.0318 -0.0004
CABK / CaixaBank, S.A. 5.78 1.26 0.0317 -0.0010
CONOCOPHILLIPS CO SR UNSEC 5.5% 01-15-55 / DBT (US20826FBM77) 5.76 -40.99 0.0316 -0.0243
TIDEWATER INC 144A LIFE SR UNSEC 9.125% 07-15-30 / DBT (US88642RAE99) 5.75 0.0316 0.0316
WESCO DISTRIBUTION INC 144A LIFE SR UNSEC 6.375% 03-15-33 / DBT (US95081QAS30) 5.70 2.83 0.0313 -0.0005
BBCMS 2024-C28 B FRN 09-15-57 / ABS-CBDO (US07336WBE84) 5.68 -0.14 0.0312 -0.0014
US92339LAA08 / VERDE PURCHASER LLC 10.5% 11/30/2030 144A 5.67 2.22 0.0311 -0.0007
US06541BBX55 / BANK 2023-BNK45 5.66 0.91 0.0310 -0.0011
XS2264968665 / Ivory Coast Government International Bond 5.64 1.57 0.0310 -0.0009
BBCMS 2025-5C33 B FRN 03-15-58 / ABS-CBDO (US072924AF05) 5.61 0.66 0.0308 -0.0011
US88632QAE35 / Picard Midco, Inc. 5.61 -31.13 0.0308 -0.0159
US184496AQ03 / Clean Harbors Inc 5.59 1.32 0.0307 -0.0009
LTM / LATAM Airlines Group S.A. 5.59 2.89 0.0307 -0.0005
US20338QAA13 / CommScope, Inc. 5.58 5.13 0.0306 0.0002
US04624VAB53 / AssuredPartners Inc 5.58 -0.05 0.0306 -0.0014
US82967NBC11 / Sirius XM Radio Inc 5.55 2.85 0.0305 -0.0005
US907818FW39 / Union Pacific Corp. 5.54 -0.31 0.0304 -0.0014
SHR 2024-LXRY D 144A FRN 10-15-41 / ABS-CBDO (US784234AG17) 5.53 -60.08 0.0304 -0.0490
EART 24-4 D 5.81% 12-16-30 / ABS-O (US30166UAF75) 5.53 1.10 0.0303 -0.0010
GEL / Genesis Energy, L.P. - Limited Partnership 5.53 15.78 0.0303 0.0030
SIEMENS FUNDING BV 144A LIFE SR UNSEC 5.8% 05-28-55 / DBT (US82622RAF38) 5.52 0.0303 0.0303
MA / Mastercard Incorporated - Depositary Receipt (Common Stock) 5.52 0.93 0.0303 -0.0010
GC / Goldcana Resources Inc. 5.51 -2.62 0.0302 -0.0022
RRR / Red Rock Resorts, Inc. 5.51 3.07 0.0302 -0.0004
US50212YAF16 / LPL Holdings Inc 5.51 0.49 0.0302 -0.0012
US81172QAA22 / Seadrill Finance Ltd. 5.50 1.89 0.0302 -0.0007
HOWDEN UK REFINANCE 2 PLC 144A LIFE SR UNSEC 8.125% 02-15-32 / DBT (US44287DAA19) 5.49 3.31 0.0301 -0.0003
OCTR 2021-11A DR CLO 144A FRN (TSFR3M+310) 07-20-34 / ABS-O (US67514VAS88) 5.49 -0.40 0.0301 -0.0015
ASSUREDPARTNERS INC TL 1ST LIEN (TSFR3M+350)(FLR 0.5) FRN 02-14-31 / LON (US04621HAW34) 5.49 -0.11 0.0301 -0.0014
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 5.48 -54.61 0.0301 -0.0391
US749571AJ42 / RHP Hotel Properties LP / RHP Finance Corp 5.48 1.09 0.0301 -0.0010
JW 2024-BERY C 144A FRN 11-15-39 / ABS-CBDO (US46676AAE38) 5.48 0.02 0.0301 -0.0013
US18453HAC07 / Clear Channel Outdoor Holdings Inc 5.48 9.89 0.0301 0.0015
USE4181LAA91 / EnfraGen Energia Sur SA / EnfraGen Spain SA / Prime Energia SpA 5.47 1.33 0.0300 -0.0009
MELCO RESORTS FINANCE LTD 144A LIFE SR UNSEC 7.625% 04-17-32 / DBT (US58547DAH26) 5.46 1.49 0.0300 -0.0009
US428102AF45 / Hess Midstream Operations LP 5.46 2.56 0.0299 -0.0005
US95000CBG78 / Wells Fargo Commercial Mortgage Trust, Series 2016-NXS5, Class B 5.46 1.02 0.0299 -0.0010
US531968AA36 / Light & Wonder International, Inc. 5.44 2.14 0.0298 -0.0007
SHARJAH SUKUK PROGRAM LTD 144A LIFE 5.433% 04-17-35 / DBT (US81953JAA34) 5.44 -26.14 0.0298 -0.0123
US60337JAA43 / Minerva Merger Sub Inc 5.43 4.93 0.0298 0.0002
US89383JAA60 / Transocean Poseidon Ltd 5.41 0.78 0.0297 -0.0011
US3137G0GZ69 / CORP CMO 5.40 0.0296 0.0296
US80874YBC30 / Scientific Games International Inc 5.39 0.33 0.0296 -0.0012
US05508WAB19 / B&G Foods, Inc. 5.39 -2.90 0.0296 -0.0022
EQS 24-1C A 144A 6.05% 01-20-31/01-22-30 / ABS-O (US22689LAA35) 5.36 -5.49 0.0294 -0.0031
US071813CV90 / Baxter International Inc 5.35 0.53 0.0294 -0.0011
US893830AT68 / Transocean Inc. 6.8% Senior Notes 3/15/38 5.35 -8.26 0.0294 -0.0041
US74112BAM72 / Prestige Brands Inc 5.34 2.73 0.0293 -0.0005
US05352TAA79 / AVANTOR FUNDING INC 4.625% 07/15/2028 144A 5.34 1.85 0.0293 -0.0007
US25714PED69 / Dominican Republic International Bond 5.33 1.50 0.0293 -0.0008
US18611CAA45 / US DEPT OF VETERANS OH SF 4.425% 05-01-31 5.33 1.06 0.0293 -0.0010
US62482BAA08 / Mozart Debt Merger Sub Inc 5.32 2.62 0.0292 -0.0005
US88167AAP66 / Teva Pharmaceutical Finance Netherlands III BV 5.32 -38.61 0.0292 -0.0204
BANK OF AMERICA CORP SR UNSEC 5.162% 01-24-31/30 / DBT (US06051GML04) 5.31 -41.70 0.0292 -0.0231
MITER BRANDS ACQUISITION HOLDCO INC 144A LIFE SR SEC 1ST LIEN 6.75% 04-01-32 / DBT (US60672JAA79) 5.31 3.47 0.0291 -0.0003
US81762PAE25 / SERVICENOW INC 1.4% 09/01/2030 5.30 2.69 0.0291 -0.0005
US06539WBG06 / BANK 2020-BNK25 5.30 1.67 0.0291 -0.0008
USP6629MAA01 / Mexico City Airport Trust 5.29 -0.25 0.0290 -0.0014
US35565MBE30 / CORP CMO 5.29 -0.66 0.0290 -0.0015
US94989KAX19 / Wells Fargo Commercial Mortgage Trust 2015-C29 5.29 -26.27 0.0290 -0.0121
GPOR / Gulfport Energy Corporation 5.29 -35.46 0.0290 -0.0179
US75281ABJ79 / Range Resources Corp 5.27 0.08 0.0289 -0.0012
HORZN 24-1 A 144A 5.375% 09-15-49/31 / ABS-O (US43990EAA91) 5.26 -0.13 0.0289 -0.0013
US91842WAB63 / VM FUND I 144A LIFE 1ST LIEN SF 8.625% 01-15-28 5.26 0.00 0.0288 -0.0013
BMO 2024-5C5 B FRN 02-15-57 / ABS-CBDO (US05593RAG74) 5.26 -0.32 0.0288 -0.0014
EQT / EQT Corporation 5.22 0.0287 0.0287
NGL ENERGY OPERATING LLC 144A LIFE SR SEC 1ST LIEN 8.125% 02-15-29 / DBT (US62922LAC28) 5.22 -60.73 0.0286 -0.0475
NYC 2025-3BP D 144A FRN 02-15-42 / ABS-CBDO (US67120UAG22) 5.21 -1.01 0.0286 -0.0016
B1BT34 / Truist Financial Corporation - Depositary Receipt (Common Stock) 5.21 0.0286 0.0286
PSTAT 2024-2A C CLO 144A FRN 01-15-33 / ABS-O (US69703RAG02) 5.20 0.02 0.0285 -0.0012
XS2636412301 / REPUBLIC OF ALBANIA EUR 144A LIFE 5.9% 06-09-28 5.20 10.34 0.0285 0.0015
US66977WAR07 / NOVA Chemicals Corp 5.18 -0.04 0.0284 -0.0013
US013092AG61 / ALBERTSONS COS LLC / SAFEWAY INC / NEW ALBERTSONS INC / ALBERTSONS LLC 3.5% 03/15/2029 144A 5.18 2.94 0.0284 -0.0004
US17302XAN66 / CITGO Petroleum Corp. 5.17 2.36 0.0284 -0.0006
511218 / Shriram Finance Limited 5.16 1.10 0.0283 -0.0009
US68626CAE49 / ANTOR 23-1 C CLO 144A (TSFR3M+325) 10-25-36 5.15 -0.41 0.0283 -0.0014
IVW / Meta Platforms, Inc. - Depositary Receipt (Common Stock) 5.15 22.83 0.0283 0.0042
US911365BL76 / United Rentals North America Inc 5.25% 01/15/2030 5.15 2.12 0.0282 -0.0006
PROG 24-SFR1 E1 144A 3.85% 02-17-41/02-20-29 / ABS-CBDO (US74331QAJ67) 5.15 0.92 0.0282 -0.0010
US74112BAL99 / Prestige Brands Inc 5.125% 01/15/2028 144A 5.14 0.92 0.0282 -0.0010
BX 2024-AIR2 D 144A FRN 10-15-41 / ABS-CBDO (US05613QAG55) 5.14 -3.78 0.0282 -0.0024
US12653CAK45 / CNX Resources Corp. 5.14 2.64 0.0282 -0.0005
US097023CV59 / BOEING CO 5.705% 05/01/2040 5.13 1.62 0.0282 -0.0008
US30231GBN16 / EXXON MOBIL CORP 5.13 1.93 0.0282 -0.0007
PROG 24-SFR1 E2 144A 3.85% 02-17-41/02-20-29 / ABS-CBDO (US74331QAL14) 5.12 1.45 0.0281 -0.0008
US89236TJV89 / TOYOTA MTR CRED 1.9 1/27 5.12 0.69 0.0281 -0.0010
US26884LAN91 / EQT CORP 3.625% 05/15/2031 144A 5.12 1.51 0.0281 -0.0008
US18064PAD15 / Clarivate Science Holdings Corp 5.11 5.49 0.0280 0.0003
AESOP 23-8 D 144A 7.52% 02-20-30/29 / ABS-O (US05377RJY18) 5.11 0.0280 0.0280
WFCM 2024-5C2 C FRN 11-15-57 / ABS-CBDO (US95003UAJ97) 5.11 -0.08 0.0280 -0.0013
XS1040508167 / Imperial Brands Finance plc 5.10 0.0280 0.0280
US03217CAB28 / ams-OSRAM AG 5.10 15.28 0.0280 0.0026
UNITED STATES TREASURY NOTE 4.25% 01-31-30 / DBT (US91282CMG32) 5.10 0.67 0.0280 -0.0010
USL6401PAM51 / COMPANY GUAR REGS 09/33 8.875 5.10 -20.20 0.0280 -0.0086
SAAVI ENERGIA SARL 144A LIFE SR UNSEC 8.875% 02-10-35 / DBT (US78518PAA30) 5.09 -65.00 0.0279 -0.0554
BMY / Bristol-Myers Squibb Company - Depositary Receipt (Common Stock) 5.09 -0.39 0.0279 -0.0013
US74113GAL77 / Prestige Auto Receivables Trust 2023-1 5.09 -0.16 0.0279 -0.0013
US46647PBW59 / JPMorgan Chase & Co 5.07 0.87 0.0278 -0.0010
CPRL34 / Canadian Pacific Kansas City Limited - Depositary Receipt (Common Stock) 5.07 1.36 0.0278 -0.0008
USP56226AV89 / INSTITUTO COSTARRICENSE REG S SR UNSEC 6.75% 10-07-31 5.06 1.44 0.0278 -0.0008
MA / Mastercard Incorporated - Depositary Receipt (Common Stock) 5.05 1.14 0.0277 -0.0009
US694308KC03 / Pacific Gas and Electric Co 5.05 0.22 0.0277 -0.0012
US643821AB76 / New Economy Assets Phase 1 Sponsor LLC 5.05 0.30 0.0277 -0.0011
GCAR 24-3 E 144A 7.25% 06-16-31 / ABS-O (US37989AAN46) 5.05 2.00 0.0277 -0.0007
US203372AX50 / CommScope Inc 5.04 9.80 0.0277 0.0014
US74456QCH74 / Public Service Electric and Gas Co 5.01 1.98 0.0275 -0.0007
US097023CE35 / Boeing Co/The 5.01 1.81 0.0275 -0.0007
US44409MAB28 / Hudson Pacific Properties LP 5.00 18.75 0.0275 0.0033
US86765LAQ05 / Sunoco LP / Sunoco Finance Corp 6% 04/15/2027 5.00 0.12 0.0274 -0.0012
US63938CAL28 / Navient Corp. 4.96 3.33 0.0272 -0.0003
US29082HAA05 / Embraer Netherlands Finance BV 4.96 1.29 0.0272 -0.0008
US42806MCG24 / Hertz Vehicle Financing III LLC 4.95 -1.16 0.0272 -0.0015
US599191AA16 / Mileage Plus Holdings LLC / Mileage Plus Intellectual Property Assets Ltd 4.94 -11.38 0.0271 -0.0048
US536797AG85 / LITHIA MOTORS INC 3.875% 06/01/2029 144A 4.94 4.15 0.0271 -0.0001
XS2191367494 / PLDT REG S SR UNSEC 2.5% 01-23-31 4.94 3.11 0.0271 -0.0003
TD.PFA / The Toronto-Dominion Bank - Preferred Security 4.93 1.07 0.0271 -0.0009
US911163AA17 / UNFI 6 3/4 10/15/28 4.93 -0.12 0.0270 -0.0012
BMARK 2024-V11 B FRN 11-15-57 / ABS-CBDO (US081921BD91) 4.91 0.53 0.0270 -0.0010
US389376AZ77 / Gray Television Inc 4.89 30.49 0.0268 0.0054
TRANSDIGM INC 144A LIFE SR SEC 1ST LIEN 6.375% 03-01-29 / DBT (US893647BU00) 4.88 -21.29 0.0268 -0.0087
CENTURION FOUNDATION LAMAR BOULEVARD LLC OBLIGATED GROUP 6.82% 06-15-35 / DBT (US63610TAH95) 4.88 0.0268 0.0268
XS2318315921 / Asian Infrastructure Investment Bank/The 4.86 7.21 0.0267 0.0007
USP6629MAC66 / Mexico City Airport Trust 4.86 1.67 0.0267 -0.0007
US71654QBW15 / Petroleos Mexicanos 4.86 0.73 0.0266 -0.0010
US62957HAJ41 / Nabors Industries, Inc. 4.85 -18.58 0.0266 -0.0075
US852234AN39 / Block Inc 4.84 0.92 0.0266 -0.0009
CNIC34 / Canadian National Railway Company - Depositary Receipt (Common Stock) 4.84 1.53 0.0265 -0.0007
US78432WAA18 / SFO Commercial Mortgage Trust 2021-555 4.82 114.80 0.0265 0.0136
US06541QBK04 / BANK 2022-BNK43 4.82 1.88 0.0264 -0.0007
XS2343321399 / INDOFOOD CBP SUKSES MAKMUR REG S SR UNSEC 4.745% 06-09-51 4.80 1.03 0.0264 -0.0009
US031162DK36 / Amgen Inc 4.80 0.02 0.0264 -0.0012
MI WINDOWS AND DOORS LLC TL-B2 1ST LIEN (TSFR3M+300)(FLR 0.0) FRN 03-28-31 / LON (US55336CAK80) 4.80 1.59 0.0263 -0.0007
US38528UAD81 / GRAND CANYON UNIV UNSEC SF 4.375% 10-01-26 4.80 -0.25 0.0263 -0.0012
US362420AE18 / GABONESE REPUBLIC 7% 11/24/2031 144A 4.79 1.85 0.0263 -0.0007
XS2407752711 / Gabon Government International Bond 4.79 1.85 0.0263 -0.0007
MCD / McDonald's Corporation - Depositary Receipt (Common Stock) 4.77 -69.85 0.0262 -0.0645
BULGARIA GOVERNMENT INTERNATIONAL BOND EUR REG S 3.5% 05-07-34 / DBT (XS3063879368) 4.76 0.0261 0.0261
BMARK 24-V5 AM 6.4171% 01-10-57/01-10-29 / ABS-CBDO (US08163XBA00) 4.75 0.44 0.0261 -0.0010
US12656KAJ60 / COMM_20-CX 4.75 3.60 0.0260 -0.0002
US75606DAL55 / REALOGY GROUP LLC / REALOGY CO-ISSUER CORP 5.75% 01/15/2029 144A 4.75 7.28 0.0260 0.0007
US61691UBJ79 / MSC 2019-L3 B 4.74 1.94 0.0260 -0.0006
ACAR 2024-2 E 144A 7.87% 11-12-31 / ABS-O (US02531BAJ89) 4.73 0.0260 0.0260
US55376CAW38 / MSWF Commercial Mortgage Trust 2023-1 4.73 1.48 0.0259 -0.0007
US69145LAC81 / OXFORD FIN LLC/CO ISS II SR UNSECURED 144A 02/27 6.375 4.72 1.53 0.0259 -0.0007
US14040HCX17 / Capital One Financial Corp. 4.71 0.70 0.0259 -0.0009
HARVEST MIDSTREAM I LP 144A LIFE SR UNSEC 7.5% 05-15-32 / DBT (US417558AB90) 4.71 2.77 0.0259 -0.0004
E1SE34 / Eversource Energy - Depositary Receipt (Common Stock) 4.71 -26.47 0.0259 -0.0109
PERMIAN RESOURCES OPERATING LLC 144A LIFE SR UNSEC 6.25% 02-01-33 / DBT (US71424VAB62) 4.71 1.31 0.0258 -0.0008
US445545AS56 / Hungary Government International Bond 4.70 1.29 0.0258 -0.0008
US501797AM65 / L Brands Inc 4.70 -32.96 0.0258 -0.0144
US88032XBC74 / Tencent Holdings Ltd 4.70 -0.72 0.0258 -0.0013
TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV SR UNSEC 6.0% 12-01-32 / DBT (US88167AAT88) 4.69 0.0257 0.0257
US30231GBM33 / Exxon Mobil Corp 4.69 706.71 0.0257 0.0221
US893790AA34 / Transocean Aquila Ltd 4.68 -0.99 0.0257 -0.0014
US893647BR70 / TransDigm, Inc. 4.67 -21.93 0.0256 -0.0086
US26442CBK99 / Duke Energy Carolinas LLC 4.63 0.52 0.0254 -0.0010
H1UM34 / Humana Inc. - Depositary Receipt (Common Stock) 4.61 0.28 0.0253 -0.0010
AMBIPAR LUX SARL 144A LIFE SR UNSEC 9.875% 02-06-31 / DBT (US02319WAA99) 4.61 -4.48 0.0253 -0.0023
GREENSAIF PIPELINES BIDCO SARL 144A LIFE SR SEC 1ST LIEN SF 5.8528% 02-23-36 / DBT (US39541EAD58) 4.61 -76.17 0.0253 -0.0855
USN15516AH53 / Braskem Netherlands Finance BV 4.60 -13.07 0.0252 -0.0051
US698299BL70 / Panama Government International Bond 4.60 6.21 0.0252 0.0004
FCBSL 2019-2A DR CLO 144A FRN 10-20-32 / ABS-O (US34962DAW65) 4.60 0.17 0.0252 -0.0011
USU1222PAA94 / BX TRUST 4.60 1.64 0.0252 -0.0007
US30168CAG33 / Exeter Automobile Receivables Trust, Series 2023-2A, Class E 4.59 -0.04 0.0252 -0.0011
US37046US851 / General Motors Financial Co Inc 4.58 1.51 0.0252 -0.0007
BMARK 24-V9 B 6.46569% 08-15-57/08-17-29 / ABS-CBDO (US081919AT98) 4.58 0.15 0.0252 -0.0011
US161175BY99 / CHARTER COMM OPER LLC/CAP CORP 3.85% 04/01/2061 4.58 0.0251 0.0251
US55376CBB81 / MSWF COML MTG TR 2023-1 C 6.90553% 05/15/2033 4.57 -0.82 0.0251 -0.0013
BBCMS 24-5C29 C 5.512% 09-15-57/09-17-29 / ABS-CBDO (US05555PAH55) 4.57 1.40 0.0251 -0.0007
LV 2024-SHOW C 144A FRN 10-10-41 / ABS-CBDO (US50245XAE76) 4.57 1.02 0.0251 -0.0008
US126650DZ02 / CVS HEALTH CORP 4.56 1.22 0.0250 -0.0008
US864486AL98 / Suburban Propane Partners LP/Suburban Energy Finance Corp 4.56 4.75 0.0250 0.0001
WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) 4.55 0.0250 0.0250
GLOBAL PARTNERS LP 144A LIFE SR UNSEC 8.25% 01-15-32 / DBT (US37954FAK03) 4.55 2.30 0.0250 -0.0005
US74529JQG30 / Puerto Rico Sales Tax Fing Corp Sales 0.00 8/1/2056 Bond DBT 4.55 -2.88 0.0249 -0.0019
US224936AE41 / CAALT_23-3A 4.54 -0.50 0.0249 -0.0012
US95000YBD67 / Wells Fargo Commercial Mortgage Trust 2017-C40 4.54 1.00 0.0249 -0.0008
GCAR 24-4 E 144A 7.51% 08-15-31/05-15-29 / ABS-O (US36270YAN22) 4.54 2.28 0.0249 -0.0005
AAR ESCROW ISSUER LLC 144A LIFE SR UNSEC 6.75% 03-15-29 / DBT (US00253PAA66) 4.54 1.96 0.0249 -0.0006
US345397D427 / FORD MOTOR CREDIT CO LLC REGD 7.20000000 4.53 1.36 0.0249 -0.0007
USG4672CAC94 / Hutchison Whampoa International 03/33 Ltd 4.53 0.67 0.0249 -0.0009
HIGHTOWER HOLDING LLC 144A LIFE SR UNSEC 9.125% 01-31-30 / DBT (US43118DAB64) 4.53 3.45 0.0249 -0.0002
US86828LAC63 / Superior Plus LP / Superior General Partner Inc 4.52 4.12 0.0248 -0.0001
US92943AAE47 / WSTN 23-MAUI C 144A FRN 08-05-27 4.52 -0.48 0.0248 -0.0012
US06762EAG98 / Barings CLO Ltd 2021-I 4.51 0.24 0.0247 -0.0010
BANK5 2025-5YR14 C FRN 04-15-58 / ABS-CBDO (US06604MAH16) 4.49 0.0247 0.0247
IL0011736811 / Energean Israel Finance Ltd 4.49 424.80 0.0246 0.0197
DJNJ3 / Johnson & Johnson - Depositary Receipt (Common Stock) 4.49 0.74 0.0246 -0.0009
AASET 25-1 A 144A 5.943% 02-16-50/02-17-32 / ABS-O (US00258PAA12) 4.48 -0.91 0.0246 -0.0013
US418097AH41 / Jordan Government International Bond 4.47 1.27 0.0246 -0.0008
US715638CE05 / REPUBLIC OF PERU SR UNSECURED REGS 02/29 5.94 4.47 -0.38 0.0245 -0.0012
US12644VAF58 / CSN RESOURCES SA 4.46 0.45 0.0245 -0.0010
HYUNDAI CAPITAL AMERICA 144A LIFE SR UNSEC 4.875% 06-23-27 / DBT (US44891ADU88) 4.46 0.0245 0.0245
US05608EAA29 / BX Commercial Mortgage Trust 2020-VIV3 4.46 0.95 0.0245 -0.0008
US166764BY53 / CHEVRON CORP NEW 2.236% 05/11/2030 4.45 1.69 0.0244 -0.0007
US055986AH60 / BMO 2023-5C1 Mortgage Trust 4.45 0.14 0.0244 -0.0010
US46266TAD00 / IQVIA Inc 4.44 1.28 0.0244 -0.0008
US08861YAB20 / BHG Securitization Trust 2021-A 4.43 0.20 0.0243 -0.0010
US808513CE32 / Charles Schwab Corp/The 4.43 1.70 0.0243 -0.0006
WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) 4.43 0.00 0.0243 -0.0011
GCAR_24-2 E 144A 7.98% 05-15-31/03-15-29 / ABS-O (US37964VAG23) 4.42 1.85 0.0242 -0.0006
US05455JAA51 / Axalta Coating Systems Dutch Holding B BV 4.41 2.20 0.0242 -0.0005
US87422LAV27 / Talen Energy Supply, LLC 2023 Term Loan B 4.39 0.14 0.0241 -0.0010
UEPCN / Union Electric Company - Preferred Stock 4.39 51.54 0.0241 0.0075
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 4.39 -63.76 0.0241 -0.0453
DVAI34 / DaVita Inc. - Depositary Receipt (Common Stock) 4.39 -77.44 0.0241 -0.0873
US389375AL09 / Gray Television Inc 4.37 19.26 0.0240 0.0030
US126307AQ03 / CSC HOLDINGS LLC 5.50% 04/15/2027 144A 4.37 3.12 0.0240 -0.0003
USP3699PGK77 / Costa Rica Government International Bond 4.36 1.66 0.0239 -0.0006
US46284VAJ08 / Iron Mountain Inc 4.35 2.84 0.0239 -0.0004
US01741RAN26 / ATI Inc 4.34 1.66 0.0238 -0.0006
MINAU / Mineral Resources Ltd 4.34 0.86 0.0238 -0.0008
BMO 2024-C10 C FRN 11-15-57 / ABS-CBDO (US096920AK92) 4.33 1.50 0.0238 -0.0007
US35565JBE01 / Freddie Mac STACR REMIC Trust 2020-HQA 4.32 0.0237 0.0237
US718286CH84 / Philippine Government International Bond 4.31 0.75 0.0237 -0.0009
H / Hyatt Hotels Corporation 4.30 2.11 0.0236 -0.0005
US89788MAM47 / Truist Financial Corp 4.30 1.90 0.0236 -0.0006
US08163DAK37 / BMARK 21-B25 B 2.635% 04-15-54/04-17-31 4.29 1.75 0.0236 -0.0006
US760759AX86 / Republic Services Inc 4.29 2.41 0.0236 -0.0005
AIMBRIDGE ACQUISITION CO INC TL 1ST LIEN FIRST OUT (TSFR1M+561.448)(FLR 1.00) FRN 03-11-30 / LON (US00900YAG17) 4.29 0.00 0.0236 -0.0010
SUBWAY 24-3 A23 144A 5.914% 07-30-54/07-31-34 / ABS-O (US864300AL27) 4.26 0.05 0.0234 -0.0010
EVKG / Ever-Glory International Group, Inc. 4.25 4.45 0.0233 0.0000
US06541DBT00 / BANK 2023-BNK46 B 6.963% 08/15/2056 4.23 0.74 0.0232 -0.0008
US20753WAE66 / Connecticut Avenue Securities Trust, Series 2019-R07, Class 1B1 4.23 0.0232 0.0232
US08162BBK70 / Benchmark 2019-B11 Mortgage Trust 4.23 0.19 0.0232 -0.0010
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 4.22 -73.23 0.0232 -0.0704
US126408HU08 / CSX Corp 4.21 1.55 0.0231 -0.0006
CABK / CaixaBank, S.A. 4.20 0.84 0.0231 -0.0008
US680617AC18 / Oleoducto Central SA 4.20 -17.04 0.0231 -0.0060
US68626CAG96 / ANTOR 23-1 D CLO 144A (TSFR3M+515) 10-25-36 4.19 -0.57 0.0230 -0.0011
US36268NAA81 / GTCR W-2 Merger Sub LLC 4.16 -78.33 0.0228 -0.0872
H1UM34 / Humana Inc. - Depositary Receipt (Common Stock) 4.14 0.0227 0.0227
FMCC / Federal Home Loan Mortgage Corporation 4.14 0.0227 0.0227
US24023AAE01 / DC Commercial Mortgage Trust 2023-DC 4.14 1.62 0.0227 -0.0006
US17888HAC79 / Civitas Resources Inc 4.13 -1.60 0.0227 -0.0014
US05609VAL99 / BX Commercial Mortgage Trust 2021-VOLT 4.12 -2.30 0.0226 -0.0016
US603051AD53 / Mineral Resources Ltd. 4.11 2.80 0.0225 -0.0003
WASTE PRO USA INC 144A LIFE SR UNSEC 7.0% 02-01-33 / DBT (US94107JAC71) 4.11 3.45 0.0225 -0.0002
US88033GDM96 / CORP. NOTE 4.10 2.91 0.0225 -0.0003
JH NORTH AMERICA HOLDINGS INC 144A LIFE SR SEC 1ST LIEN 5.875% 01-31-31 / DBT (US46593WAA36) 4.09 0.0225 0.0225
US893830BL24 / Transocean Inc 4.09 -1.14 0.0225 -0.0013
US911365BP80 / United Rentals North America Inc 4.09 3.97 0.0224 -0.0001
US842400GG23 / Southern California Edison Co. Bond 4% Due 4/1/2047 4.08 -24.71 0.0224 -0.0087
WFCM 2024-C63 C FRN 08-15-57 / ABS-CBDO (US94990FAK75) 4.08 1.19 0.0224 -0.0007
A1JG34 / Arthur J. Gallagher & Co. - Depositary Receipt (Common Stock) 4.06 0.80 0.0223 -0.0008
US27034RAA14 / Earthstone Energy Holdings LLC 4.05 0.35 0.0222 -0.0009
DJNJ3 / Johnson & Johnson - Depositary Receipt (Common Stock) 4.04 1.25 0.0222 -0.0007
US48723RAC97 / Hana Bank 4.04 0.40 0.0222 -0.0009
US71654QCB68 / Petroleos Mexicanos 4.04 -66.82 0.0222 -0.0476
EQT / EQT Corporation 4.04 0.0222 0.0222
USG98149AH33 / Wynn Macau Ltd 4.03 2.18 0.0221 -0.0005
US836205AP92 / Republic of South Africa Government International Bond 4.03 1.05 0.0221 -0.0007
BK / The Bank of New York Mellon Corporation - Depositary Receipt (Common Stock) 4.02 1.31 0.0221 -0.0007
MOH / Molina Healthcare, Inc. 4.02 -81.58 0.0221 -0.1030
PETRONAS CAPITAL LTD 144A LIFE SR UNSEC 5.34% 04-03-35 / DBT (US716743AW96) 4.02 1.72 0.0221 -0.0006
US501797AL82 / L Brands Inc 4.02 -68.86 0.0221 -0.0519
BMY / Bristol-Myers Squibb Company - Depositary Receipt (Common Stock) 4.00 -0.89 0.0219 -0.0012
ABU DHABI DEVELOPMENTAL HOLDING CO PJSC 144A LIFE SR UNSEC 5.0% 05-06-35 / DBT (US00402AAB70) 4.00 0.0219 0.0219
ACAR 2023-1 E 144A 9.79% 12-12-29 / ABS-O (US02530UAJ79) 3.98 0.0218 0.0218
US21871DAD57 / CoreLogic Inc 3.98 0.0218 0.0218
MARS INC 144A LIFE SR UNSEC 4.8% 03-01-30 / DBT (US571676AY11) 3.98 0.76 0.0218 -0.0008
30064K105 / Exacttarget, Inc. 3.97 1.09 0.0218 -0.0007
US69346VAA70 / Performance Food Group Inc 5.5% 10/15/2027 144A 3.97 0.76 0.0218 -0.0008
MLANE 2025-B E 144A 9.04% 09-15-31 / ABS-O (US60510MBY30) 3.94 0.0216 0.0216
US94989VAJ89 / WELLS FARGO COMMERCIAL MORTGAGE TRUST 2015-NXS3 3.94 0.79 0.0216 -0.0008
KGS / Kodiak Gas Services, Inc. 3.93 1.47 0.0216 -0.0006
BMO 2024-C10 AS FRN 11-15-57 / ABS-CBDO (US096920AH63) 3.93 1.08 0.0216 -0.0007
AIMBRIDGE ACQUISITION CO INC PIK TL 1ST LIEN SECOND OUT (TSFR1M+761.448)(FLR 1.00) FRN 03-11-30 / LON (US00900YAH99) 3.93 1.58 0.0216 -0.0006
TRIVIUM PACKAGING FINANCE BV 144A LIFE SR SEC 2ND LIEN 12.25% 01-15-31 / DBT (US89686QAC06) 3.93 0.0215 0.0215
SIEMENS FUNDING BV 144A LIFE SR UNSEC 5.9% 05-28-65 / DBT (US82622RAG11) 3.91 0.0214 0.0214
BMO 2024-5C4 C FRN 05-15-57 / ABS-CBDO (US09660SAZ39) 3.91 -67.04 0.0214 -0.0465
US69121KAC80 / Owl Rock Capital Corp 3.90 0.39 0.0214 -0.0009
NYC 2025-3BP C 144A FRN 02-15-42 / ABS-CBDO (US67120UAE73) 3.90 -0.18 0.0214 -0.0010
US224936AC84 / Credit Acceptance Auto Loan Trust, Series 2023-3A, Class B 3.90 -0.33 0.0214 -0.0010
ONDK 24-1 C 144A 8.99% 06-17-31/27 / ABS-O (US67118NAC11) 3.89 -0.87 0.0214 -0.0011
US49461MAB63 / Kinetik Holdings LP 3.89 -61.37 0.0214 -0.0364
US375558CA99 / Gilead Sciences, Inc. 3.89 -0.82 0.0214 -0.0011
US81761LAB80 / SERVICE PPTYS TR 5.5% 12/15/2027 3.89 2.69 0.0214 -0.0004
MOROCCO GOVERNMENT INTERNATIONAL BOND EUR 144A LIFE 3.875% 04-02-29 / DBT (XS3041276273) 3.89 10.84 0.0213 0.0012
US35908MAE03 / Frontier Communications Holdings LLC 3.89 -0.26 0.0213 -0.0010
PIRAEUS BANK SA EUR REG S SR UNSEC (B) 6.75% 12-05-29/28 / DBT (XS2728486536) 3.89 8.79 0.0213 0.0009
US682695AA94 / OneMain Finance Corp 3.88 -0.08 0.0213 -0.0010
US03846JAB61 / Egypt Government International Bond 3.88 7.60 0.0213 0.0006
FARM 2024-1 B 144A FRN 10-01-53 / ABS-CBDO (US30335JAE10) 3.87 -2.39 0.0213 -0.0015
IHSFR 24-SFR1 E 144A 4.5% 09-17-41/09-19-29 / ABS-O (US46188DAJ72) 3.86 1.42 0.0212 -0.0006
US05610FAD96 / BX Commercial Mortgage Trust 2022-AHP 3.86 1.42 0.0212 -0.0006
US695114CX41 / PacifiCorp 3.85 -56.24 0.0211 -0.0293
US95000U3F88 / Wells Fargo & Co. 3.85 1.42 0.0211 -0.0006
US718172CX57 / PHILIP MORRIS INTERNATIONAL INC 3.85 1.00 0.0211 -0.0007
BBCMS 2025-5C33 C FRN 03-15-58 / ABS-CBDO (US072924AG87) 3.84 0.29 0.0211 -0.0009
US42804VBB62 / HERTZ CORPORATION 2021 TERM LOAN B 3.83 6.51 0.0210 0.0004
US48723TAC53 / Hana Bank 3.83 0.42 0.0210 -0.0008
W1MC34 / Waste Management, Inc. - Depositary Receipt (Common Stock) 3.82 0.0210 0.0210
BJETS 24-2 A 144A 5.364% 09-15-39/09-16-30 / ABS-O (US12326TAA60) 3.82 -6.12 0.0210 -0.0023
WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) 3.81 -65.37 0.0209 -0.0421
VIBR 18-9R C1 CLO 144A FRN (TSFR3M+182) 04-20-37 / ABS-O (US92557BAG41) 3.81 -0.03 0.0209 -0.0009
US05377RGV06 / Avis Budget Rental Car Funding AESOP LLC 3.78 0.00 0.0207 -0.0009
US444454AF95 / HUGHES SATELLITE SYSTEMS CORPORATION 6.625% 08/01/2026 3.78 -13.70 0.0207 -0.0044
CAPSTONE COPPER CORP 144A LIFE SR UNSEC 6.75% 03-31-33 / DBT (US14071LAA61) 3.77 2.78 0.0207 -0.0003
APPLE BIDCO LLC TL 1ST LIEN (TSFR3M+250)(FLR 0.0) FRN 09-23-31 / LON (US48254EAG61) 3.75 0.78 0.0206 -0.0007
KRONOS ACQUISITION HOLDINGS INC 144A LIFE SR UNSEC 10.75% 06-30-32 / DBT (US50106GAJ13) 3.75 -4.10 0.0206 -0.0018
BMO 2024-5C3 AS FRN 02-15-57 / ABS-CBDO (US09660QAW42) 3.74 0.27 0.0205 -0.0008
UNITED STATES TREASURY NOTE 3.875% 05-31-27 / DBT (US91282CNE74) 3.74 0.0205 0.0205
THC / Tenet Healthcare Corporation 3.74 -56.69 0.0205 -0.0289
US74340XCE94 / Prologis LP 3.74 1.69 0.0205 -0.0006
GWT 2024-WOLF D 144A FRN 03-15-39 / ABS-CBDO (US39152MAG06) 3.73 -48.25 0.0205 -0.0208
USY7141BAC73 / FREEPORT INDONESIA PT 6.200000% 04/14/2052 3.73 1.06 0.0205 -0.0007
US486661AF87 / Kazakhstan Government International Bond 3.73 0.0204 0.0204
US345370CQ17 / Ford Motor Company 4.75% 01/15/43 3.72 1.39 0.0204 -0.0006
US78403DAT72 / SBA Tower Trust 3.71 1.03 0.0204 -0.0007
US18064PAC32 / Clarivate Science Holdings Corp 3.71 3.31 0.0204 -0.0002
US39530LAD29 / Greenko Dutch BV 3.71 1.20 0.0204 -0.0006
APA CORP 144A SR UNSEC 4.25% 01-15-30 / DBT (US03743QAF54) 3.71 0.68 0.0203 -0.0008
USP9401CAB83 / Trust Fibra Uno 3.70 0.98 0.0203 -0.0007
US643821AA93 / New Economy Assets Phase 1 Sponsor LLC, Series 2021-1, Class A1 3.69 0.87 0.0203 -0.0007
US65343HAA95 / Nexstar Escrow, Inc. 3.69 1.24 0.0202 -0.0006
US15135BAZ40 / SENIOR UNSECURED GLOBAL NOTES 3.69 1.94 0.0202 -0.0005
US532522AA74 / LIMA METRO LINE 2 144A LIFE SR SEC SF 5.875% 07-05-34 3.67 -1.58 0.0202 -0.0012
US36250SAJ87 / GS Mortgage Securities Corp II 3.67 0.22 0.0201 -0.0008
PANAMA GOVERNMENT INTERNATIONAL BOND SF 8.0% 03-01-38 / DBT (US698299BY91) 3.67 4.03 0.0201 -0.0001
GENTING NEW YORK LLC 144A LIFE SR UNSEC 7.25% 10-01-29 / DBT (US37255JAB89) 3.66 1.78 0.0201 -0.0005
U2NF34 / United Natural Foods, Inc. - Depositary Receipt (Common Stock) 3.65 0.0200 0.0200
BALTIMORE GAS AND ELECTRIC CO SR UNSEC 5.3% 06-01-34 / DBT (US059165ER77) 3.64 1.05 0.0200 -0.0007
XS2318315921 / Asian Infrastructure Investment Bank/The 3.62 -43.17 0.0199 -0.0166
US268733AA05 / ENN Clean Energy International Investment Ltd 3.62 0.50 0.0199 -0.0008
CHARTER COMMUNICATIONS OPERATING LLC SR SEC 1ST LIEN 6.55% 06-01-34 / DBT (US161175CR30) 3.62 3.70 0.0199 -0.0001
US35563GAB59 / Freddie Mac Multifamily Structured Credit Risk 3.62 -0.80 0.0199 -0.0010
USL4R02QAA86 / Guara Norte Sarl 3.60 -2.70 0.0197 -0.0014
US031162DS61 / Amgen Inc 3.59 0.08 0.0197 -0.0009
US91087BAV27 / United Mexican States 3.59 134.42 0.0197 0.0039
NFE / New Fortress Energy Inc. 1.08 0.00 3.59 -60.05 0.0197 -0.0318
EQS 2025-1M B 144A 5.31% 09-26-33 / ABS-O (US690912AB69) 3.59 0.0197 0.0197
US29078EAA38 / Embarq Corp Notes 7.995% 06/01/36 3.58 16.85 0.0196 0.0021
E1OG34 / EOG Resources, Inc. - Depositary Receipt (Common Stock) 3.58 0.0196 0.0196
US053773BF30 / Avis Budget Car Rental LLC / Avis Budget Finance Inc 3.57 6.79 0.0196 0.0004
US476556DD44 / Jersey Central Power & Light Co 3.57 1.48 0.0196 -0.0006
US172967NE72 / Citigroup Inc 3.55 22,087.50 0.0195 0.0194
US335934AT24 / First Quantum Minerals Ltd 3.54 -64.41 0.0194 -0.0376
MCD / McDonald's Corporation - Depositary Receipt (Common Stock) 3.54 -39.79 0.0194 -0.0143
US110122EC85 / Bristol-Myers Squibb Co 3.53 -0.95 0.0194 -0.0011
UNH / UnitedHealth Group Incorporated - Depositary Receipt (Common Stock) 3.53 -64.77 0.0194 -0.0380
KRAKATAU POSCO PT REG S SR UNSEC 6.375% 06-11-27 / DBT (XS2833229391) 3.53 -0.37 0.0193 -0.0009
XS2307437629 / Alpha Services and Holdings SA 3.52 8.80 0.0193 0.0008
US78448YAL56 / SMB Private Education Loan Trust 2021-A 3.52 2.15 0.0193 -0.0004
GSMS 19-GC40 C 3.946% 07-10-52 / ABS-CBDO (US36257HBV78) 3.52 2.06 0.0193 -0.0004
BRO / Brown & Brown, Inc. 3.51 0.0193 0.0193
US071734AL17 / Bausch Health Cos Inc 3.49 2.53 0.0191 -0.0004
US893830AF64 / Transocean Inc 7.50% 4/15/2031 3.47 -7.61 0.0190 -0.0025
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UNITED STATES TREASURY NOTE 4.5% 11-15-54 / DBT (US912810UE63) 3.46 -55.50 0.0190 -0.0255
HUNGARY GOVERNMENT INTERNATIONAL BOND EUR REG S 4.5% 06-16-34 / DBT (XS2971936948) 3.46 12.71 0.0190 0.0014
US61765LAW00 / Morgan Stanley Bank of America Merrill Lynch Trust 2015-C24 3.46 1.80 0.0190 -0.0005
BANK5 2023-5YR4 C FRN 12-15-56 / ABS-CBDO (US06211FBL13) 3.43 0.00 0.0188 -0.0008
US203372AV94 / CommScope Inc 3.43 11.04 0.0188 0.0011
K1RC34 / The Kroger Co. - Depositary Receipt (Common Stock) 3.43 203.63 0.0188 0.0123
US74340XCH26 / Prologis LP 3.42 0.97 0.0188 -0.0006
X1EL34 / Xcel Energy Inc. - Depositary Receipt (Common Stock) 3.42 66.59 0.0187 0.0070
US159864AE78 / Charles River Laboratories International Inc 3.40 1.70 0.0187 -0.0005
USL26915AA33 / FORESEA Holding SA 3.39 -1.66 0.0186 -0.0011
USB / U.S. Bancorp - Depositary Receipt (Common Stock) 3.38 0.0185 0.0185
US44332EAP16 / Hub International Ltd., Term Loan 3.38 0.0185 0.0185
US94989VAZ22 / Wells Fargo Commercial Mortgage Trust 3.37 3.88 0.0185 -0.0001
XS2333676133 / REPUBLIC OF SENEGAL 5.375000% 06/08/2037 3.37 0.81 0.0185 -0.0007
US281020AT41 / Edison International 3.36 -4.28 0.0184 -0.0017
US36267PAL04 / GLS Auto Receivables Issuer Trust, Series 2023-3A, Class E 3.35 1.27 0.0184 -0.0006
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 3.34 -1.45 0.0183 -0.0011
US06540WBF95 / Bank 2019-BNK19 3.33 1.12 0.0183 -0.0006
US05377REQ39 / Avis Budget Rental Car Funding AESOP LLC 3.32 -59.82 0.0182 -0.0292
US06054MAK99 / Banc of America Commercial Mortgage Trust 2016-UBS10 3.32 -0.57 0.0182 -0.0009
US35565HBE45 / Freddie Mac Stacr Remic Trust 2020-DNA1 3.31 0.58 0.0182 -0.0007
US12664DAG88 / CPS Auto Receivables Trust 2022-C 3.31 -0.12 0.0182 -0.0008
US75513ECX76 / RTX CORP SR UNSEC 6.4% 03-15-54 3.31 0.18 0.0182 -0.0008
US410345AQ54 / Hanesbrands Inc 3.31 0.46 0.0182 -0.0007
HHT 2025-MAUI A 144A FRN 03-15-42 / ABS-CBDO (US419909AA44) 3.31 0.0181 0.0181
FCT / Fincantieri S.p.A. 3.30 0.0181 0.0181
TEXAS COMBINED TIRZ I LLC 144A LIFE SR SEC 1ST LIEN 0.0% 12-07-62 / DBT (US881935AA84) 3.30 0.00 0.0181 -0.0008
US68245HAA23 / One Market Plaza Trust 2017-1MKT 3.29 1.82 0.0181 -0.0005
US153527AN61 / Central Garden & Pet Co 3.29 3.81 0.0181 -0.0001
ANHEUSER-BUSCH INBEV WORLDWIDE INC SR UNSEC 5.0% 06-15-34 / DBT (US03523TBY38) 3.29 1.45 0.0180 -0.0005
US438180AJ03 / Honduras Government International Bond 3.28 6.31 0.0180 0.0003
USY6972HLP91 / Philippine Government International Bond 3.28 -1.77 0.0180 -0.0011
US26875PAU57 / EOG Resources Inc 3.28 40,837.50 0.0180 0.0169
ALPHA BANK SA EUR REG S SR UNSEC (B) 5.0% 05-12-30/29 / DBT (XS2761146468) 3.27 9.92 0.0179 0.0009
XS2013531061 / Power Finance Corp Ltd 3.25 0.53 0.0179 -0.0007
KIMMERIDGE TEXAS GAS LLC 144A LIFE SR UNSEC 8.5% 02-15-30 / DBT (US49446BAA26) 3.25 3.57 0.0178 -0.0001
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US737446AP91 / Post Holdings Inc 3.23 2.41 0.0177 -0.0003
USG54897AA45 / Lima Metro Line 2 Finance Ltd 3.23 -1.59 0.0177 -0.0011
US341081GL58 / Florida Power & Light Co. 3.23 1.03 0.0177 -0.0006
US06540AAH41 / BANK 2019-BNK20 3.22 2.64 0.0177 -0.0003
CPS 24-A E 144A 8.42% 08-15-31/02-15-28 / ABS-O (US22411CAE03) 3.22 -0.53 0.0177 -0.0009
BBCMS 2024-C30 C FRN 11-15-57 / ABS-CBDO (US05493YAH18) 3.21 -0.37 0.0176 -0.0008
LIGHT ENERGIA SA SR UNSEC 4.375% 06-18-26 / DBT (US531959AA29) 3.20 -1.05 0.0176 -0.0010
US66977WAS89 / NOVA Chemicals Corp 3.20 -19.78 0.0175 -0.0053
ROCHE HOLDINGS INC 144A LIFE SR UNSEC 4.592% 09-09-34 / DBT (US771196CQ32) 3.18 -87.02 0.0175 -0.1230
E1IX34 / Edison International - Depositary Receipt (Common Stock) 3.18 -69.52 0.0175 -0.0424
MARS INC 144A LIFE SR UNSEC 5.8% 05-01-65 / DBT (US571676BD64) 3.17 -0.41 0.0174 -0.0008
HUNGARY GOVERNMENT INTERNATIONAL BOND 144A LIFE 6.0% 09-26-35 / DBT (US445545AW68) 3.17 0.0174 0.0174
US1248EPCS01 / CCO Holdings LLC / CCO Holdings Capital Corp. 3.16 2.30 0.0173 -0.0004
HD / The Home Depot, Inc. - Depositary Receipt (Common Stock) 3.12 -0.60 0.0171 -0.0009
USN57445AA17 / Minejesa Capital BV 3.12 1.33 0.0171 -0.0005
BBCMS 2025-5C34 B FRN 05-15-58 / ABS-CBDO (US07337BAE48) 3.11 0.0171 0.0171
US05548WAA53 / BARCLAYS COMMERCIAL MORTGAGE S BBCMS 2018 TALL A 144A 3.11 -0.26 0.0171 -0.0008
PXTJ / Petroleos Mexicanos 3.11 4.08 0.0171 -0.0001
ALBANIA GOVERNMENT INTERNATIONAL BOND EUR 144A LIFE 4.75% 02-14-35 / DBT (XS3004338714) 3.11 12.78 0.0170 0.0013
USY0606WCC20 / Bangkok Bank PCL/Hong Kong 3.10 0.88 0.0170 -0.0006
CISCO SYSTEMS INC SR UNSEC 5.1% 02-24-35 / DBT (US17275RBZ47) 3.09 0.98 0.0170 -0.0006
AGTHIA / Agthia Group PJSC 3.09 -0.64 0.0170 -0.0009
HTL 2024-T53 C 144A FRN 05-10-39 / ABS-CBDO (US404300AE54) 3.09 -0.80 0.0170 -0.0009
US167505YC47 / CHICAGO IL BRD OF EDU 3.08 -2.97 0.0169 -0.0013
US171653AA64 / CIBANCO SA Institucion de Banca Multiple Trust CIB/3332 3.07 -4.66 0.0169 -0.0016
ELLUCIAN HOLDINGS INC TL 2ND LIEN (TSFR3M+475) (FLR 0.5) FRN 11-22-32 / LON (US28917XAE04) 3.07 0.85 0.0168 -0.0006
US06541BCC00 / BANK 2023-BNK45 3.06 1.83 0.0168 -0.0004
USY0606WCA63 / Bangkok Bank PCL/Hong Kong 3.06 0.43 0.0168 -0.0007
US92890KBC80 / WFRBS Commercial Mortgage Trust 2014-C22 3.06 -1.45 0.0168 -0.0010
XS2109948823 / Romanian Government International Bond 3.06 11.64 0.0168 0.0011
US718286CL96 / Philippine Government International Bond 3.05 1.26 0.0168 -0.0005
PANAMA / Panama Government International Bond 3.05 157.38 0.0167 0.0099
US04364VAA17 / Ascent Resources Utica Holdings, LLC/ARU Finance Corp. 3.05 2.25 0.0167 -0.0004
BIOCON BIOLOGICS GLOBAL PLC 144A LIFE SR SEC 1ST LIEN 6.67% 10-09-29 / DBT (US090978AA56) 3.04 1.10 0.0167 -0.0005
MARS INC 144A LIFE SR UNSEC 5.0% 03-01-32 / DBT (US571676AZ85) 3.04 0.93 0.0167 -0.0006
US694308JT56 / Pacific Gas and Electric Co 3.04 0.90 0.0167 -0.0006
US126650DN71 / CVS Health Corp 3.03 1.98 0.0167 -0.0004
ORCL / Oracle Corporation - Depositary Receipt (Common Stock) 3.03 1.27 0.0166 -0.0005
I1RM34 / Iron Mountain Incorporated - Depositary Receipt (Common Stock) 3.02 3.81 0.0166 -0.0001
NAVEL 2025-A B 144A 5.32% 07-15-55 / ABS-O (US63943EAB39) 3.02 0.0166 0.0166
US05610CAK09 / BMO Mortgage Trust, Series 2023-C4, Class B 3.02 0.77 0.0166 -0.0006
US914906AY80 / Univision Communications, Inc. 3.02 1.14 0.0166 -0.0005
US055451BA54 / BHP Billiton Finance USA Ltd 3.02 1.38 0.0165 -0.0005
US05610FAC14 / BX Commercial Mortgage Trust 2022-AHP 2.99 0.98 0.0164 -0.0006
QUIKRETE HOLDINGS INC TL-B3 1ST LIEN (TSFR3M + 225)(FLR 0.0) FRN 02-10-32 / LON (US74839XAL38) 2.98 0.91 0.0164 -0.0006
SAN MIGUEL GLOBAL POWER HOLDINGS CORP PRP REG S SR UNSEC (H) 8.75% 12-31-79/09-12-29 / DBT (XS2883979705) 2.98 -2.61 0.0164 -0.0012
AVNT / Avient Corporation 2.98 1.88 0.0163 -0.0004
BMO 2023-5C2 C FRN 11-15-56 / ABS-CBDO (US05610QAH65) 2.98 -0.80 0.0163 -0.0009
FIESTA PURCHASER INC TL 1ST LIEN (TSFR3M+325)(FLR 0.0) FRN 02-12-31 / LON (US31659LAE20) 2.97 0.71 0.0163 -0.0006
US08163WAG06 / Benchmark 2023-B40 Mortgage Trust 2.96 0.47 0.0163 -0.0006
FCT / Fincantieri S.p.A. 2.96 -35.33 0.0162 -0.0100
ABBVD / AbbVie Inc. - Depositary Receipt (Common Stock) 2.94 -1.44 0.0161 -0.0010
US552704AF51 / MEG Energy Corp 2.93 1.56 0.0161 -0.0004
AVGO / Broadcom Inc. - Depositary Receipt (Common Stock) 2.92 1.00 0.0160 -0.0005
US71654QDD16 / Petroleos Mexicanos 2.92 464.02 0.0160 -0.0022
US90276GAY89 / UBS Commercial Mortgage Trust 2017-C3 2.90 1.54 0.0159 -0.0004
US87817JAG31 / Team Health Holdings Inc 2.89 1.80 0.0159 -0.0004
37YY / Kazakhstan Government International Bond 2.89 -2.53 0.0158 -0.0011
US345397D674 / FORD MOTOR CREDIT CO LLC SR UNSEC 7.122% 11-07-33 2.89 1.55 0.0158 -0.0004
FARM 2024-2 B 144A FRN 08-01-54 / ABS-CBDO (US307910AE93) 2.88 -2.99 0.0158 -0.0012
MMC / Marsh & McLennan Companies, Inc. - Depositary Receipt (Common Stock) 2.88 1.23 0.0158 -0.0005
US21989DAA00 / Corp Inmobiliaria Vesta SAB de CV 2.87 2.25 0.0157 -0.0003
US78432WAE30 / SFO_21-555 2.87 3.06 0.0157 -0.0002
XS2391394348 / EGYPT GOVERNMENT INTERNATIONAL BOND MTN 5.800000% 09/30/2027 2.86 4.60 0.0157 0.0000
US337964AG51 / FIVE 2023-V1 Mortgage Trust 2.86 0.25 0.0157 -0.0007
BX 2024-KING D 144A FRN 05-15-34 / ABS-CBDO (US05612RAG48) 2.86 -59.96 0.0157 -0.0252
US92343VFR06 / Verizon Communications Inc 2.85 1.90 0.0156 -0.0004
US75281ABK43 / Range Resources Corp. 2.84 2.23 0.0156 -0.0003
NY 2025-299P C 144A FRN 02-10-47 / ABS-CBDO (US62957FAE97) 2.84 0.71 0.0156 -0.0006
TOTALENERGIES CAPITAL SA SR UNSEC 5.275% 09-10-54 / DBT (US89157XAE13) 2.83 -0.63 0.0156 -0.0008
US91911XAV64 / Bausch Health Americas Inc 9.25% 04/01/2026 144A 2.83 1.87 0.0155 -0.0004
BBCMS 2024-C30 B FRN 11-15-57 / ABS-CBDO (US05493YAG35) 2.83 -0.35 0.0155 -0.0007
HERTZ 25-1 D 144A 7.98% 09-25-29/28 / ABS-O (US42806MCW73) 2.83 -0.35 0.0155 -0.0007
US78448YAF88 / SMB Private Education Loan Trust 2021-A 2.81 2.14 0.0154 -0.0003
US37311PAB67 / Georgia Government International Bond 2.80 1.63 0.0154 -0.0004
ALLIANCE RESOURCE OPERATING PARTNERS LP 144A LIFE SR UNSEC 8.625% 06-15-29 / DBT (US01879NAC92) 2.80 1.45 0.0154 -0.0005
NAVEL 2025-A C 144A 5.53% 07-15-55 / ABS-O (US63943EAC12) 2.80 0.0154 0.0154
EQS 24-2M B 144A 6.43% 12-20-32/12-22-31 / ABS-O (US69121NAB47) 2.80 -4.12 0.0153 -0.0014
US655844CR73 / Norfolk Southern Corp. 2.79 1.20 0.0153 -0.0005
US345397D591 / FORD MOTOR CREDIT CO LLC SR UNSEC 6.798% 11-07-28 2.78 0.72 0.0153 -0.0006
MXCN / Methanex Corp 2.76 2.87 0.0152 -0.0002
VENTURE GLOBAL LNG INC 144A LIFE SR SEC 1ST LIEN 7.0% 01-15-30 / DBT (US92332YAE14) 2.76 0.0151 0.0151
US68245HAE45 / ONE MARKET PLAZA TRUST 2017-1MKT OMPT 2017-1MKT C 2.75 3.38 0.0151 -0.0001
US63943BAA17 / Navigator Aircraft ABS Ltd 2.74 -6.29 0.0150 -0.0017
PROG 2024-SFR2 E1 144A FRN 04-17-41 / ABS-CBDO (US74290XAJ00) 2.74 2.09 0.0150 -0.0003
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US47837RAE09 / Johnson Controls International plc / Tyco Fire & Security Finance SCA 2.72 1.49 0.0149 -0.0004
YPFD / YPF Sociedad Anónima 2.72 1.15 0.0149 -0.0005
BANK5 2024-5YR6 C FRN 05-15-57 / ABS-CBDO (US066043AS99) 2.72 0.48 0.0149 -0.0006
US35563FAB76 / FHLMC Multifamily Structured Pass-Through Certificates, Series 2021-MN1, Class M2 2.71 -1.38 0.0149 -0.0009
P1EG34 / Public Service Enterprise Group Incorporated - Depositary Receipt (Common Stock) 2.71 0.59 0.0149 -0.0006
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REPUBLIC OF POLAND GOVERNMENT INTERNATIONAL BOND 5.5% 03-18-54 / DBT (US731011AZ55) 2.70 -0.99 0.0148 -0.0008
US29426VAJ52 / CITIGROUP COMMERCIAL MORTGAGE TRUST 2022-GC48 CGCMT 2022-GC48 C 2.70 2.35 0.0148 -0.0003
UNITED STATES TREASURY NOTE 4.375% 05-15-34 / DBT (US91282CKQ32) 2.70 0.22 0.0148 -0.0006
US95001QAY70 / COMMERCIAL MORTGAGE BACKED SECURITIES 2.69 1.81 0.0148 -0.0004
US71654QDH20 / Petroleos Mexicanos 2.69 0.00 0.0148 -0.0006
US126408HT35 / CSX Corp 2.66 -1.08 0.0146 -0.0008
NAVEL 2025-A A 144A 5.02% 07-15-55 / ABS-O (US63943EAA55) 2.66 0.0146 0.0146
US210518DU76 / CONSUMERS ENERGY COMPANY 2.65 -81.71 0.0146 -0.0686
SOIL / Saturn Oil & Gas Inc. 2.65 -0.11 0.0145 -0.0007
NY 2025-299P A 144A FRN 02-10-47 / ABS-CBDO (US62957FAA75) 2.62 1.27 0.0144 -0.0004
US92769XAR61 / Virgin Media Secured Finance PLC 2.62 5.57 0.0144 0.0002
NORTHERN STATES POWER CO SR SEC 1ST LIEN 5.65% 05-15-55 / DBT (US665772DA43) 2.61 0.0143 0.0143
SUN / Sunoco LP - Limited Partnership 2.61 1.56 0.0143 -0.0004
US08161CAK71 / BENCHMARK Mortgage Trust, Series 2018-B2, Class B 2.60 -0.84 0.0143 -0.0008
XS2051369671 / Power Finance Corp Ltd 2.60 0.66 0.0143 -0.0005
XS2334109423 / Georgia Government International Bond 2.60 1.60 0.0142 -0.0004
BA / The Boeing Company - Depositary Receipt (Common Stock) 2.58 0.0142 0.0142
US00792FAE88 / AFFRM 23-B E 144A 11.32% 09-15-28/05-15-26 2.58 -0.85 0.0141 -0.0007
HERTZ 25-2 D 144A 8.34% 09-25-31/30 / ABS-O (US42806MDA45) 2.57 -2.21 0.0141 -0.0010
US74526QZN59 / Puerto Rico Electric Power Authority 2.57 -1.61 0.0141 -0.0009
US55361AAZ75 / MSWF Commercial Mortgage Trust 2023-2 2.57 -3.75 0.0141 -0.0012
US900123CT57 / Turkey Government International Bond 2.57 1.78 0.0141 -0.0004
ROCHE HOLDINGS INC 144A LIFE SR UNSEC 5.218% 03-08-54 / DBT (US771196CM28) 2.57 0.31 0.0141 -0.0006
XS2222027364 / Bank of East Asia Ltd/The 2.56 0.24 0.0140 -0.0006
US92933BAQ77 / WMG Acquisition Corp 2.55 1.19 0.0140 -0.0004
US05609QAG10 / BX Commercial Mortgage Trust 2021-ACNT 2.55 0.20 0.0140 -0.0006
USP0608AAB28 / AES Panama Generation Holdings SRL 2.55 -13.32 0.0140 -0.0029
US71654QCC42 / Petroleos Mexicanos Bond 2.55 3,341.89 0.0140 0.0114
US89178BAS34 / Towd Point Mortgage Trust 2019-4 2.55 0.75 0.0140 -0.0005
US674599ED34 / Occidental Petroleum Corp 2.53 0.64 0.0139 -0.0005
US34540TF236 / Ford Motor Credit Co. LLC., 6.800%, 08/20/25 2.52 0.28 0.0138 -0.0006
US01883LAF04 / ALLIANT HOLD / CO-ISSUER REGD 144A P/P 7.00000000 2.52 3.12 0.0138 -0.0002
US98955DAA81 / Ziggo BV 2.51 1.91 0.0138 -0.0003
BMO 2024-5C7 B FRN 11-15-57 / ABS-CBDO (US09660WAY75) 2.50 0.64 0.0137 -0.0005
US097023CJ22 / BOEING CO SR UNSECURED 05/34 3.6 2.49 2.38 0.0137 -0.0003
US05610BAL09 / BXSC Commercial Mortgage Trust 2022-WSS 2.49 0.32 0.0137 -0.0006
PCG.PRD / Pacific Gas and Electric Company - Preferred Stock 2.49 -0.92 0.0137 -0.0007
US00037LAJ98 / AB BSL CLO 2 Ltd., Series 2021-2A, Class D 2.49 -0.92 0.0137 -0.0007
US09951LAB99 / Booz Allen Hamilton Inc 2.49 2.14 0.0136 -0.0003
US17291NAE13 / CGCMT_23-SMRT 2.48 1.18 0.0136 -0.0004
BBCMS 24-5C31 C 5.756% 12-15-57/12-17-29 / ABS-CBDO (US07336YAF25) 2.48 1.14 0.0136 -0.0004
NY 2025-299P B 144A FRN 02-10-47 / ABS-CBDO (US62957FAC32) 2.47 1.44 0.0136 -0.0004
BMO 2024-5C8 C FRN 12-15-57 / ABS-CBDO (US09661XAH17) 2.47 0.98 0.0136 -0.0005
US842400GK35 / Southern California Edison Co 2.46 1,736.57 0.0135 -0.0203
RDEDOR / Rede D'or Finance Sarl 2.46 1.90 0.0135 -0.0003
US62888HAA77 / NCL Finance Ltd 2.46 1.95 0.0135 -0.0003
US26442UAL89 / Duke Energy Progress LLC 2.46 1.91 0.0135 -0.0003
UNITED STATES TREASURY NOTE 4.625% 02-15-55 / DBT (US912810UG12) 2.45 0.0135 0.0135
US74526QVD14 / PUERTO RICO ELEC PWR AUTH PWR PUERTO RICO ELECTRIC POWER AUTHORITY 2.42 -1.58 0.0133 -0.0008
US716973AE24 / Pfizer Investment Enterprises Pte Ltd 2.42 -83.86 0.0133 -0.0725
CALI 2024-SUN D 144A FRN 07-15-41 / ABS-CBDO (US12988DAG79) 2.41 0.12 0.0132 -0.0006
US89176EAB65 / TPMT 18-1 A2 144A FRN 01-25-58/06-25-25 2.41 0.71 0.0132 -0.0005
US05526DBS36 / BAT Capital Corp 2.40 1.70 0.0132 -0.0004
XS2331735253 / Romanian Government International Bond 2.38 12.15 0.0131 0.0009
US366651AE76 / Gartner Inc 2.38 1.45 0.0131 -0.0004
US00653VAA98 / AdaptHealth LLC 2.37 -35.55 0.0130 -0.0081
PROG 2024-SFR2 E2 144A FRN 04-17-41 / ABS-CBDO (US74290XAL55) 2.36 2.69 0.0130 -0.0002
XS1819680288 / Angolan Government International Bond 2.36 1.16 0.0130 -0.0004
BMO 2024-5C3 C FRN 02-15-57 / ABS-CBDO (US09660QAY08) 2.35 -0.93 0.0129 -0.0007
HHT 2025-MAUI B 144A FRN 03-15-42 / ABS-CBDO (US419909AC00) 2.35 0.0129 0.0129
US17323VBE48 / Citigroup Commercial Mortgage Trust 2015-GC29 2.35 -0.68 0.0129 -0.0007
US13645RBH66 / Canadian Pacific Railway Co 2.34 0.95 0.0128 -0.0004
US032654AX37 / Analog Devices Inc 2.33 -0.21 0.0128 -0.0006
US260543CR27 / Dow Chemical Co. 2.33 -2.27 0.0128 -0.0009
US61747YFD22 / Morgan Stanley 2.33 -49.70 0.0128 -0.0137
MEDLINE BORROWER LP TL 1ST LIEN (TSFR3M+225)(FLR 0.50) FRN 10-23-28 / LON (US58503UAF03) 2.32 -0.04 0.0127 -0.0006
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 2.32 0.0127 0.0127
BANK5 2024-5YR9 C FRN 08-15-57 / ABS-CBDO (US06644VBX73) 2.31 -0.34 0.0127 -0.0006
US902613AE83 / UBS Group AG 2.31 1.85 0.0127 -0.0003
ADI / Analog Devices, Inc. - Depositary Receipt (Common Stock) 2.31 1.01 0.0127 -0.0004
94YZ / Egypt Government International Bond 2.31 7.00 0.0127 0.0003
NAVEL 2025-A D 144A 6.03% 07-15-55 / ABS-O (US63943EAD94) 2.31 0.0126 0.0126
XS2634075399 / MVM ENERGETIKA ZRT REG S SR UNSEC 7.5% 06-09-28 2.30 0.04 0.0126 -0.0006
CHARTER COMMUNICATIONS OPERATING LLC SR SEC 1ST LIEN 6.1% 06-01-29 / DBT (US161175CQ56) 2.30 1.37 0.0126 -0.0004
HERTZ 2025-4A C 144A 6.48% 12-25-31 / ABS-O (US42806MDH97) 2.29 0.0125 0.0125
RAIZEN FUELS FINANCE SA 144A LIFE SR UNSEC 6.45% 03-05-34 / DBT (US75102XAB29) 2.26 -0.96 0.0124 -0.0007
US842400GU17 / Southern California Edison Co 2.26 224.28 0.0124 0.0052
H1UM34 / Humana Inc. - Depositary Receipt (Common Stock) 2.25 1.49 0.0124 -0.0004
US61747YFH36 / Morgan Stanley 2.25 0.36 0.0123 -0.0005
AON NORTH AMERICA INC SR UNSEC 5.75% 03-01-54 / DBT (US03740MAF77) 2.24 -0.04 0.0123 -0.0005
US89173HAF38 / Towd Point Mortgage Trust 2017-2 2.23 0.63 0.0122 -0.0005
US126650DV97 / CVS Health Corp 2.21 1.19 0.0121 -0.0004
SCE.PRK / SCE Trust V - Preferred Security 2.21 -50.19 0.0121 -0.0133
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XS1837994794 / Romanian Government International Bond 2.16 1.22 0.0118 -0.0004
RHP HOTEL PROPERTIES LP 144A LIFE SR UNSEC 6.5% 06-15-33 / DBT (US749571AL97) 2.16 0.0118 0.0118
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PART 24-1 E 144A 7.94% 04-15-31/04-17-28 / ABS-O (US74113QAL59) 2.12 1.24 0.0116 -0.0004
AASET 25-1 B 144A 6.576% 02-16-50/02-17-32 / ABS-O (US00258PAB94) 2.11 -1.77 0.0116 -0.0007
PROG 24-SFR3 E2 144A 4.0% 06-17-41/06-18-29 / ABS-CBDO (US74331VAL09) 2.11 1.88 0.0116 -0.0003
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BMO 2025-C11 C FRN 02-15-58 / ABS-CBDO (US05613XAJ46) 2.11 1.20 0.0116 -0.0004
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ENTERPRISE PRODUCTS OPERATING LLC SR UNSEC 4.95% 02-15-35 / DBT (US29379VCG68) 2.10 -59.58 0.0115 -0.0182
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MMC / Marsh & McLennan Companies, Inc. - Depositary Receipt (Common Stock) 2.10 0.67 0.0115 -0.0004
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AAPL / Apple Inc. - Depositary Receipt (Common Stock) 2.08 0.0114 0.0114
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BMARK 2024-V12 B FRN 12-15-57 / ABS-CBDO (US081915AF72) 2.08 0.88 0.0114 -0.0004
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LLY / Eli Lilly and Company - Depositary Receipt (Common Stock) 2.06 -0.63 0.0113 -0.0006
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BANK GOSPODARSTWA KRAJOWEGO-WARSAW REG S SR UNSEC 5.75% 07-09-34 / DBT (XS2851607403) 2.06 0.98 0.0113 -0.0004
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ELM 2024-ELM D10 144A FRN 06-10-39 / ABS-CBDO (US26860XBE04) 2.05 -0.58 0.0112 -0.0006
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CISCO SYSTEMS INC SR UNSEC 4.95% 02-26-31 / DBT (US17275RBS04) 2.04 0.84 0.0112 -0.0004
US89680HAF91 / Triton Container Finance VIII LLC 2.04 -2.95 0.0112 -0.0008
SIEMENS FUNDING BV 144A LIFE SR UNSEC 5.2% 05-28-35 / DBT (US82622RAE62) 2.04 0.0112 0.0112
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AESOP 23-6 D 144A 7.37% 12-20-29/28 / ABS-O (US05377RJU95) 2.03 0.0111 0.0111
MDLZ / Mondelez International, Inc. - Depositary Receipt (Common Stock) 2.01 0.0110 0.0110
BRSTNCNTF1P8 / Brazil Notas do Tesouro Nacional Serie F 2.01 0.0110 0.0110
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TRT061124T11 / Turkey Government Bond 2.00 1.98 0.0110 -0.0003
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BANK GOSPODARSTWA KRAJOWEGO-WARSAW REG S SR UNSEC 6.25% 07-09-54 / DBT (XS2851609102) 1.99 -1.44 0.0109 -0.0006
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1.97 -3.52 0.0108 -0.0009
UNITED STATES TREASURY NOTE 4.25% 06-30-29 / DBT (US91282CKX82) 1.97 0.66 0.0108 -0.0004
XS2423359459 / Bank of East Asia Ltd/The 1.97 0.66 0.0108 -0.0004
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SATS / EchoStar Corporation 1.95 7.74 0.0107 0.0003
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MFB MAGYAR FEJLESZTESI BANK ZRT .0% 06-27-30 / DBT (XS3081701362) 1.92 0.0106 0.0106
C1PB34 / The Campbell's Company - Depositary Receipt (Common Stock) 1.91 0.84 0.0105 -0.0004
AESOP 23-4 D 144A 7.31% 06-20-29/28 / ABS-O (US05377RJS40) 1.91 0.0105 0.0105
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XS1843435766 / Kenya Government International Bond 1.87 4.17 0.0103 -0.0000
MCD / McDonald's Corporation - Depositary Receipt (Common Stock) 1.87 1.03 0.0103 -0.0003
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CFMT 2024-HB15 M3 144A FRN 08-25-34/27 / ABS-CBDO (US15723AAD37) 1.86 1.58 0.0102 -0.0003
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DATA 2023-CNTR C 144A FRN 08-12-43 / ABS-CBDO (US238021AG45) 1.85 1.76 0.0102 -0.0003
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US053773BG13 / Avis Budget Car Rental LLC / Avis Budget Finance Inc 1.84 5.86 0.0101 0.0001
ELM 2024-ELM D15 144A FRN 06-10-39 / ABS-CBDO (US26860XAL55) 1.84 -0.59 0.0101 -0.0005
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BX 2024-GPA2 D 144A FRN 11-15-41 / ABS-CBDO (US12433DAG88) 1.83 -69.23 0.0100 -0.0240
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BX 2025-BIO3 C 144A FRN 02-10-42 / ABS-CBDO (US123911AG42) 1.82 0.11 0.0100 -0.0004
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USG85381AG95 / Studio City Finance Ltd 1.80 1.92 0.0099 -0.0002
BLAST 24-1 C 5.65% 04-16-29/01-15-27 / ABS-O (US107933AE33) 1.80 -0.50 0.0099 -0.0005
CALI 2024-SUN C 144A FRN 07-15-41 / ABS-CBDO (US12988DAE22) 1.80 0.11 0.0099 -0.0004
WFCM 25-5C4 B 6.394% 05-15-58/05-17-30 / ABS-CBDO (US949931AG46) 1.80 0.0099 0.0099
MMC / Marsh & McLennan Companies, Inc. - Depositary Receipt (Common Stock) 1.79 0.96 0.0098 -0.0003
HERTZ 24-1 D 144A 9.22% 01-25-29/28 / ABS-O (US42806MCS61) 1.78 0.62 0.0098 -0.0004
WAND NEWCO 3 INC 144A LIFE SR SEC 1ST LIEN 7.625% 01-30-32 / DBT (US933940AA60) 1.78 2.66 0.0098 -0.0002
TD.PFA / The Toronto-Dominion Bank - Preferred Security 1.77 0.0097 0.0097
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 1.76 0.0097 0.0097
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BBVA BANCOMER SA INST DE BANCA MULTIPLE GRUPO FINANCIERO BBVA MEX 144A LIFE SUB 7.625% 02-11-35/30 / DBT (US072912AA61) 1.75 1.68 0.0096 -0.0003
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SBUX / Starbucks Corporation - Depositary Receipt (Common Stock) 1.75 0.0096 0.0096
US78472UAE82 / SREIT Trust 2021-MFP 1.74 -4.23 0.0096 -0.0009
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HYUNDAI CAPITAL AMERICA 144A LIFE SR UNSEC 4.9% 06-23-28 / DBT (US44891ADV61) 1.69 0.0093 0.0093
CSN RESOURCES SA REG S SR UNSEC 8.875% 12-05-30 / DBT (USL21779AL44) 1.68 0.48 0.0092 -0.0004
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BLUE RACER MIDSTREAM LLC 144A LIFE SR UNSEC 7.25% 07-15-32 / DBT (US095796AK46) 1.68 2.45 0.0092 -0.0002
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JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 1.66 0.0091 0.0091
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MLANE 2025-B B 144A 5.89% 09-15-31 / ABS-O (US60510MBV90) 1.66 0.0091 0.0091
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USY7141BAA18 / Freeport Indonesia PT 1.65 0.61 0.0091 -0.0003
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HESS MIDSTREAM OPERATIONS LP 144A LIFE SR UNSEC 5.875% 03-01-28 / DBT (US428102AH01) 1.64 1.05 0.0090 -0.0003
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MLANE 24-A B 144A 6.59% 08-15-29/06-15-26 / ABS-O (US60510MBA53) 1.61 -0.31 0.0088 -0.0004
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JPMMT 2024-CES1 M1 144A 6.596% 06-25-54 / ABS-CBDO (US46658CAF86) 1.59 0.06 0.0087 -0.0004
USY8190DAA55 / Summit Digitel Infrastructure Pvt Ltd 1.59 1.86 0.0087 -0.0002
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CENTERPOINT ENERGY HOUSTON ELECTRIC LLC SR UNSEC 5.05% 03-01-35 / DBT (US15189XBF42) 1.58 0.64 0.0087 -0.0003
TRIVIUM PACKAGING FINANCE BV 144A LIFE SR SEC 1ST LIEN 8.25% 07-15-30 / DBT (US89686QAD88) 1.58 0.0087 0.0087
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BBCMS 2024-C26 C FRN 05-15-57 / ABS-CBDO (US05555AAK16) 1.58 1.74 0.0087 -0.0002
XS2264968665 / Ivory Coast Government International Bond 1.57 11.09 0.0086 0.0005
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US46655AAE82 / J.P. Morgan Chase Commercial Mortgage Securities Trust 2021-OPO 1.56 0.58 0.0086 -0.0003
XS1729875598 / Pakistan Government International Bond 1.56 3.58 0.0086 -0.0001
BATBC / British American Tobacco Bangladesh Company Limited 1.56 1.69 0.0086 -0.0002
C1RR34 / Carrier Global Corporation - Depositary Receipt (Common Stock) 1.56 1.24 0.0085 -0.0003
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HERTZ 24-2 D 144A 9.41% 1-27-31/1-25-30 / ABS-O (US42806MCP23) 1.54 -2.10 0.0085 -0.0006
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ONDK 24-2 B 144A 5.42% 10-17-31/10-18-27 / ABS-O (US67108SAE81) 1.54 -0.13 0.0084 -0.0004
MOTHERSON GLOBAL INVESTMENTS BV REG S SR SEC 1ST LIEN 5.625% 07-11-29 / DBT (USN8106HAA16) 1.52 0.46 0.0084 -0.0003
T-MOBILE USA INC SR UNSEC 5.125% 05-15-32 / DBT (US87264ADS15) 1.52 1.40 0.0084 -0.0003
CONSEN / Consolidated Energy Finance SA 1.52 0.26 0.0083 -0.0003
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XS2372975040 / China Ping An Insurance Overseas Holdings Ltd 1.52 1.68 0.0083 -0.0002
XS1807174559 / Qatar Government International Bond 1.51 -1.56 0.0083 -0.0005
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WFCM 2024-5C2 B FRN 11-15-57 / ABS-CBDO (US95003UAH32) 1.50 0.00 0.0082 -0.0004
AON NORTH AMERICA INC SR UNSEC 5.15% 03-01-29 / DBT (US03740MAB63) 1.49 0.61 0.0082 -0.0003
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1112 / Health and Happiness (H&H) International Holdings Limited 1.48 0.95 0.0081 -0.0003
XS1558078496 / Egypt Government International Bond 1.47 6.93 0.0081 0.0002
APA CORP 144A SR UNSEC 5.25% 02-01-42 / DBT (US03743QAJ76) 1.46 -4.38 0.0080 -0.0007
C1PB34 / The Campbell's Company - Depositary Receipt (Common Stock) 1.46 -43.69 0.0080 -0.0068
US35564KWT23 / STACR_22-DNA4 1.46 0.00 0.0080 -0.0003
UNITED STATES TREASURY NOTE 4.12% 05-31-32 / DBT (US91282CNF40) 1.45 0.0080 0.0080
ERP OPERATING LP SR UNSEC 4.65% 09-15-34 / DBT (US26884ABP75) 1.44 1.26 0.0079 -0.0002
US07336UAA16 / BBVA Bancomer SA/Texas 1.44 1.19 0.0079 -0.0003
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US505742AP10 / Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp 1.43 2.28 0.0079 -0.0002
JERSEY CENTRAL POWER & LIGHT CO SR UNSEC 5.1% 01-15-35 / DBT (US476556DF91) 1.42 0.0078 0.0078
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 1.42 0.0078 0.0078
US20903XAH61 / Consolidated Communications Inc 1.42 7.69 0.0078 0.0002
HHT 2025-MAUI C 144A FRN 03-15-42 / ABS-CBDO (US419909AE65) 1.41 0.36 0.0077 -0.0003
US17322YAG52 / CITIGROUP COMMERCIAL MORTGAGE TRUST 2014-GC25 SER 2014-GC25 CL B V/R REGD 4.34500000 1.41 -0.57 0.0077 -0.0004
EVGRN 25-CRT5 B 144A 5.24% 05-15-29/05-17-27 / ABS-O (US30023JCX46) 1.40 -0.21 0.0077 -0.0004
XS1790105180 / Senegal Government International Bond 1.40 -0.99 0.0077 -0.0004
US92933BAT17 / WMG Acquisition Corp 1.39 0.58 0.0076 -0.0003
XS2176897754 / Egypt Government International Bond 1.39 7.16 0.0076 0.0002
AMSR 25-SFR1 144A E1 3.655% 06-17-42 / ABS-CBDO (US00182MAJ09) 1.39 0.0076 0.0076
US98388MAC10 / Xcel Energy Inc 1.39 2.36 0.0076 -0.0001
US74526QVX77 / Puerto Rico (Commonwealth of) Electric Power Authority, Series 2010 XX, RB 1.39 -1.56 0.0076 -0.0005
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FINASTRA USA INC TL-REVOLVER UNFUNDED PP FRN 09-13-29 / LON (N/A) 1.38 0.0076 0.0076
USY7150MAF42 / PTTEP Treasury Center Co Ltd 1.38 1.17 0.0076 -0.0002
US78472VAA44 / SPSS 21-1 A 144A 1.95% 09-15-75 1.37 -9.61 0.0075 -0.0012
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US097023CW33 / BOEING CO 5.805 5/50 1.35 43.13 0.0074 0.0020
US12434CAN48 / BX Trust 2021-SDMF 1.35 0.97 0.0074 -0.0003
US08161BBB80 / BMARK 18-B3 B FRN 04-10-51/03-10-28 1.34 1.82 0.0074 -0.0002
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 1.34 0.0074 0.0074
XS1405781854 / Qatar Government International Bond 1.34 -1.90 0.0074 -0.0005
US023135CJ31 / Amazon.com, Inc. 1.34 -0.96 0.0073 -0.0004
US80007RAS40 / Sands China Ltd 1.32 -82.17 0.0073 -0.0489
US907818GF96 / Union Pacific Corp 1.32 -1.27 0.0072 -0.0004
US655844CQ90 / Norfolk Southern Corporation 1.31 1.23 0.0072 -0.0002
US674599CY98 / Occidental Petroleum Corp 1.31 -2.89 0.0072 -0.0005
US337932AP26 / FirstEnergy Corp 1.31 -49.88 0.0072 -0.0078
US92735LAA08 / Vine Energy Holdings, LLC 1.30 0.00 0.0071 -0.0003
US78472UAC27 / SREIT Trust 2021-MFP 1.30 -4.29 0.0071 -0.0006
US110122DU92 / Bristol-Myers Squibb Co 1.29 0.0071 0.0071
AMSR 25-SFR1 E2 144A 3.655% 06-17-42 / ABS-CBDO (US00182MAL54) 1.28 0.0070 0.0070
US872480AF53 / TIF FUNDING II LLC TIF 2021-1A B 1.28 -3.18 0.0070 -0.0005
US73928RAA41 / Power Finance Corp Ltd 1.25 0.00 0.0069 -0.0003
US716743AP46 / Petronas Capital Ltd 1.25 1.71 0.0069 -0.0002
US05609QAJ58 / BX Commercial Mortgage Trust 2021-ACNT 1.25 0.24 0.0068 -0.0003
USY8137FAL23 / Sri Lanka Government International Bond 1.24 2.56 0.0068 -0.0001
CFMT 2024-HB15 M2 144A FRN 08-25-34/27 / ABS-CBDO (US15723AAC53) 1.24 0.90 0.0068 -0.0002
US260543DH36 / Dow Chemical Co/The 1.24 -1.43 0.0068 -0.0004
CSXC34 / CSX Corporation - Depositary Receipt (Common Stock) 1.23 -0.88 0.0068 -0.0004
USP3699PGH49 / Costa Rica Government International Bond 1.23 0.74 0.0067 -0.0002
ACCENTURE CAPITAL INC SR UNSEC 4.5% 10-04-34 / DBT (US00440KAD54) 1.23 0.74 0.0067 -0.0002
US74526QLH38 / PUERTO RICO ELEC PWR AUTH PWR REVENUE 1.22 -1.61 0.0067 -0.0004
UNPD / Union Pacific Corporation - Depositary Receipt (Common Stock) 1.22 94.27 0.0067 0.0031
US35565LBE56 / Freddie Mac Stacr Remic Trust 2020-HQA2 1.21 0.0067 0.0067
REPUBLIC OF KENYA GOVERNMENT INTERNATIONAL BOND 144A LIFE SF 9.5% 03-05-36 / DBT (US491798AN42) 1.21 2.80 0.0067 -0.0001
US85205TAK60 / Spirit AeroSystems, Inc. 1.21 -90.33 0.0067 -0.0652
US126408HW63 / CSX Corp. 1.21 1.35 0.0066 -0.0002
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ARCOS DORADOS BV 144A LIFE SR UNSEC 6.375% 01-29-32 / DBT (US03965TAC71) 1.20 1.78 0.0066 -0.0002
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BMARK 2024-V5 C FRN 01-10-57 / ABS-CBDO (US08163XBC65) 1.20 0.42 0.0066 -0.0003
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YPFD / YPF Sociedad Anónima 1.19 0.59 0.0065 -0.0002
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MLANE 2025-B D 144A 6.47% 09-15-31 / ABS-O (US60510MBX56) 1.15 0.0063 0.0063
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MLANE 2025-B C 144A 6.13% 09-15-31 / ABS-O (US60510MBW73) 1.14 0.0063 0.0063
BATBC / British American Tobacco Bangladesh Company Limited 1.14 1.24 0.0063 -0.0002
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 1.14 -1.47 0.0063 -0.0004
CFG 25-1 B 144A 9.16% 03-25-36/07-25-29 / ABS-O (US12528GAN25) 1.14 1.34 0.0062 -0.0002
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AON NORTH AMERICA INC SR UNSEC 5.3% 03-01-31 / DBT (US03740MAC47) 1.11 1.09 0.0061 -0.0002
USP3579ECJ49 / Dominican Republic International Bond 1.10 2.51 0.0061 -0.0001
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FMCC / Federal Home Loan Mortgage Corporation 1.10 -3.93 0.0060 -0.0005
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ONDK 24-2 C 144A 7.03% 10-17-31/10-18-27 / ABS-O (US67108SAF56) 1.09 -0.55 0.0060 -0.0003
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XS1953057061 / Egypt Government International Bond 1.08 5.65 0.0060 0.0001
HYUNDAI CAPITAL AMERICA 144A LIFE SR UNSEC 5.1% 06-24-30 / DBT (US44891ADW45) 1.08 0.0059 0.0059
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UNITED STATES TREASURY NOTE 4.25% 02-15-54 / DBT (US912810TX63) 1.08 -3.15 0.0059 -0.0005
CFMT 2024-HB15 M1 144A FRN 08-25-34/27 / ABS-CBDO (US15723AAB70) 1.07 0.75 0.0059 -0.0002
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VENATOR MATERIAL LLCL PIK TL 1ST LIEN (SOFR+1000) 15.32% 10-12-28 / LON (N/A) 1.02 0.0056 0.0056
BANK GOSPODARSTWA KRAJOWEGO 4.25% 09-13-44 / DBT (XS2902088314) 1.02 10.39 0.0056 0.0003
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SBUX / Starbucks Corporation - Depositary Receipt (Common Stock) 1.02 0.0056 0.0056
TXN / Texas Instruments Incorporated - Depositary Receipt (Common Stock) 1.02 0.0056 0.0056
W1BD34 / Warner Bros. Discovery, Inc. - Depositary Receipt (Common Stock) 1.02 0.0056 0.0056
US76774LAC19 / Ritchie Bros Holdings Inc 1.01 0.50 0.0056 -0.0002
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GOOGL / Alphabet Inc. - Depositary Receipt (Common Stock) 0.99 0.0054 0.0054
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T-MOBILE USA INC SR UNSEC 5.875% 11-15-55 / DBT (US87264ADU60) 0.98 -70.37 0.0054 -0.0136
BMY / Bristol-Myers Squibb Company - Depositary Receipt (Common Stock) 0.98 1.14 0.0054 -0.0002
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FLORIDA POWER & LIGHT CO SR SEC 1ST LIEN 5.6% 06-15-54 / DBT (US341081GV31) 0.97 -0.92 0.0053 -0.0003
EVGRN 25-CRT5 C 144A 5.53% 05-15-29/05-17-27 / ABS-O (US30023JCY29) 0.97 0.00 0.0053 -0.0002
SAEL 144A LIFE SR SEC 1ST LIEN SF 7.8% 07-31-31 / DBT (US78637MAA62) 0.97 -0.72 0.0053 -0.0003
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HXL / Hexcel Corporation 0.96 -0.21 0.0053 -0.0002
EUROBANK SA EUR REG S SR UNSEC (B) 4.0% 09-24-30/29 / DBT (XS2904504979) 0.96 9.99 0.0053 0.0003
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USP7358RAD81 / Oleoducto Central SA 0.93 -23.79 0.0051 -0.0019
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AEP TRANSMISSION CO LLC SR UNSEC 5.375% 06-15-35 / DBT (US00115AAS87) 0.92 0.0050 0.0050
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T-MOBILE USA INC SR UNSEC 5.25% 06-15-55 / DBT (US87264ADN28) 0.91 0.0050 0.0050
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GOOGL / Alphabet Inc. - Depositary Receipt (Common Stock) 0.90 0.0049 0.0049
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BA / The Boeing Company - Depositary Receipt (Common Stock) 0.83 0.86 0.0045 -0.0002
UNITED STATES TREASURY NOTE 4.0% 07-31-29 / DBT (US91282CLC37) 0.82 0.61 0.0045 -0.0002
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LIGHT SERVICOS DE ELETRICIDADE SA SR SEC 1ST LIEN SF 4.21% 12-19-32 / DBT (US53222MAD48) 0.82 4.75 0.0045 0.0000
NFLX / Netflix, Inc. - Depositary Receipt (Common Stock) 0.81 1.88 0.0045 -0.0001
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BBCMS 24-C24 C 6.0% 02-15-57/01-18-34 / ABS-CBDO (US07336VAY74) 0.76 0.00 0.0042 -0.0002
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PM / Philip Morris International Inc. - Depositary Receipt (Common Stock) 0.75 1.35 0.0041 -0.0001
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USY8137FAL23 / Sri Lanka Government International Bond 0.74 0.96 0.0040 -0.0001
SLM CORP SR UNSEC 6.5% 01-31-30 / DBT (US78442PGF71) 0.73 2.38 0.0040 -0.0001
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XS1775617464 / Egypt Government International Bond 0.72 7.12 0.0040 0.0001
USY8137FAL23 / Sri Lanka Government International Bond 0.72 0.56 0.0040 -0.0002
USY8137FAL23 / Sri Lanka Government International Bond 0.72 -21.49 0.0039 -0.0013
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CDX NA IG S44 1.0% 03-20-25/06-20-30 ICE / DCR (N/A) 0.66 0.0036 0.0036
NOCG34 / Northrop Grumman Corporation - Depositary Receipt (Common Stock) 0.65 -84.72 0.0036 -0.0208
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VENATOR MATERIAL LLC PIK TL 1ST LIEN (TSFR3M+800)(FLR 1.00) FRN 07-16-26 / LON (XAL9632YAE94) 0.64 -44.21 0.0035 -0.0031
VENATOR MATERIAL LLC PIK TL 1ST LIEN (TSFR3M+200) FRN 01-16-26 / LON (N/A) 0.64 0.0035 0.0035
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PM / Philip Morris International Inc. - Depositary Receipt (Common Stock) 0.63 0.0035 0.0035
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XS1040508167 / Imperial Brands Finance plc 0.62 0.0034 0.0034
A1PP34 / AppLovin Corporation - Depositary Receipt (Common Stock) 0.61 -0.65 0.0034 -0.0002
NORTHERN STATES POWER CO SR SEC 1ST LIEN 5.05% 05-15-35 / DBT (US665772CZ03) 0.61 0.0033 0.0033
USY8137FAL23 / Sri Lanka Government International Bond 0.60 4.14 0.0033 -0.0000
BANK5 2023-5YR4 B FRN 12-15-56 / ABS-CBDO (US06211FBF45) 0.60 0.84 0.0033 -0.0001
CPS 24-A D 144A 6.13% 04-15-30/10-15-27 / ABS-O (US22411CAD20) 0.60 -0.17 0.0033 -0.0002
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BMO 24-5C3 D 144A 4.00% 02-15-57/02-16-29 / ABS-CBDO (US09660QAC87) 0.59 -1.50 0.0032 -0.0002
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SAEL LTD REG S SR SEC 1ST LIEN SF 7.8% 07-31-31 / DBT (USY7389MAA81) 0.57 -0.70 0.0031 -0.0002
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FFTD34 / Fifth Third Bancorp - Depositary Receipt (Common Stock) 0.57 1.43 0.0031 -0.0001
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E1OG34 / EOG Resources, Inc. - Depositary Receipt (Common Stock) 0.56 0.0031 0.0031
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CCG 25-1 D 144A 5.28% 10-14-32 / ABS-O (US12515XAE04) 0.55 0.37 0.0030 -0.0001
SAN MIGUEL GLOBAL POWER HOLDINGS CORP PRP REG S SR UNSEC (H) 8.125% 12-31-79/03-02-30 / DBT (XS2943809900) 0.55 -1.96 0.0030 -0.0002
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HY 2025-SPRL D 144A FRN 01-13-40 / ABS-CBDO (US44855PAG37) 0.52 1.77 0.0028 -0.0001
AU3FN0029609 / AAI Ltd 0.52 0.0028 0.0028
NFE / New Fortress Energy Inc. 0.51 -37.08 0.0028 -0.0018
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LIGADO NETWORKS LLC TL 1ST LIEN PIK DIP (FUNDED) 17.50% 10-04-25 / LON (N/A) 0.50 0.0027 0.0027
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VARANASI AURANGABAD NH-2 TOLLWAY PVT LTD 144A LIFE SR SEC 1ST LIEN SF 5.9% 02-28-34 / DBT (US92213HAA05) 0.49 1.44 0.0027 -0.0001
TRGP / Targa Resources Corp. 0.49 0.0027 0.0027
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O1KE34 / ONEOK, Inc. - Depositary Receipt (Common Stock) 0.47 0.0026 0.0026
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USP04568AB06 / ARCOS DORADOS BV REG S SR UNSEC 6.125% 05-27-29 0.47 1.08 0.0026 -0.0001
FIRST STUDENT BIDCO INC TL-B 1ST LIEN (TSFR3M+250) (FLR 0.5) FRN 07-21-28 / LON (33718FAK6) 0.46 0.22 0.0025 -0.0001
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LIGHT SA UNIT (1 UNIT = 1 FCL121769 + 409 EWL24888) (NOT LISTED OR TRADING) / EC (US53223N2080) 0.46 -79.67 0.0025 -0.0104
MDLZ / Mondelez International, Inc. - Depositary Receipt (Common Stock) 0.46 0.89 0.0025 -0.0001
CFG 25-1 C 144A 12.72% 03-25-36/02-25-30 / ABS-O (US12528GAP72) 0.45 0.22 0.0025 -0.0001
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CONCENTRA HEALTH SERVICES INC 144A LIFE SR UNSEC 6.875% 07-15-32 / DBT (US20600DAA19) 0.45 -91.01 0.0025 -0.0262
ROCC 24-CNTR A 144A 5.38834% 11-13-41/11-16-29 / ABS-CBDO (US74970WAA80) 0.44 0.0024 0.0024
NOCG34 / Northrop Grumman Corporation - Depositary Receipt (Common Stock) 0.44 -0.45 0.0024 -0.0001
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OLWEF 24-1 C 144A 6.38% 01-15-31/06-15-27 / ABS-O (US095921AD43) 0.42 -0.47 0.0023 -0.0001
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UEPCN / Union Electric Company - Preferred Stock 0.37 0.82 0.0020 -0.0001
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US694308JH19 / Pacific Gas and Electric Co 0.37 -45.64 0.0020 -0.0019
US698299BK97 / Panama Government International Bond 0.36 3.44 0.0020 -0.0000
US68377GAD88 / Oportun Issuance Trust, Series 2021-B, Class D 0.36 -23.40 0.0020 -0.0007
US25714PEG90 / Dominican Republic International Bond 0.36 2.59 0.0020 -0.0000
US81728UAB08 / Sensata Technologies Inc 0.35 4.22 0.0019 -0.0000
PECO ENERGY CO SR SEC 1ST LIEN 5.25% 09-15-54 / DBT (US693304BG14) 0.34 -84.22 0.0019 -0.0106
US46143NAB64 / Investment Energy Resources Ltd 0.34 2.08 0.0019 -0.0000
FINASTRA USA INC TL-REVOLVER FUNDED PP (TSFR3M+725)(FLR 1.0) FRN 09-13-29 / LON (N/A) 0.34 0.0019 0.0019
US592250DD39 / METRO PIER/EXPO IL SF CAB AGM 0.0% 12-15-56 0.33 -7.26 0.0018 -0.0002
US185899AL57 / Cleveland-Cliffs Inc 0.33 -1.78 0.0018 -0.0001
US29246QAE52 / Empresa de Transporte de Pasajeros Metro SA 0.32 -2.70 0.0018 -0.0001
WELPP / Wisconsin Electric Power Company - Preferred Security 0.32 1.90 0.0018 -0.0000
US226373AT56 / Crestwood Midstream Partners LP 0.30 -0.33 0.0017 -0.0001
US74526QYX41 / Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2010CCC 0.30 -1.64 0.0016 -0.0001
US06616PAC14 / BHG 20-A C 144A 4.8% 09-17-31 0.30 0.00 0.0016 -0.0001
US02530WAG96 / American Credit Acceptance Receivables Trust 2022-1 0.30 -59.07 0.0016 -0.0025
US12189LBG59 / Burlington Northern Santa Fe LLC 0.29 0.00 0.0016 -0.0001
US87264ABF12 / CORP. NOTE 0.29 1.39 0.0016 -0.0000
US195325DP79 / Colombia Government International Bond 0.29 0.71 0.0016 -0.0001
US12530MAB19 / CF Hippolyta LLC 0.29 0.71 0.0016 -0.0001
US98389BAW00 / Xcel Energy Inc 0.29 2.15 0.0016 -0.0000
US74526QZM76 / Puerto Rico Electric Power Authority 0.28 -1.39 0.0016 -0.0001
US71654QBR20 / Petroleos Mexicanos Bond 0.28 0.0016 0.0016
US74526QWX68 / Puerto Rico Electric Power Authority 0.27 -1.48 0.0015 -0.0001
SOFR 90DAY FUT OPT SFRZ6C C @ 98 12-11-26 / DIR (N/A) 0.26 0.0014 0.0014
US88032XBB91 / Tencent Holdings Ltd 0.26 -1.88 0.0014 -0.0001
US12592PBL67 / Commercial Mortgage Trust, Series 2014-UBS6, Class D 0.26 -4.44 0.0014 -0.0001
30064K105 / Exacttarget, Inc. 0.25 0.0014 0.0014
US74526QVC31 / Puerto Rico Electric Power Authority 0.25 -1.56 0.0014 -0.0001
US10554TAE55 / Braskem Netherlands Finance BV 0.25 -8.73 0.0014 -0.0002
US74526QA696 / Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2013A 0.25 -1.58 0.0014 -0.0001
US74526QKX96 / PUERTO RICO ELEC PWR AUTH PWR REVENUE 0.25 -1.58 0.0014 -0.0001
US88315LAH15 / Textainer Marine Containers VIII Ltd 0.25 -3.49 0.0014 -0.0001
US89680HAB87 / TCF 20-1 B 144A 3.74% 09-20-45/05-20-30 0.25 -3.50 0.0014 -0.0001
US13806CAA09 / Canpack SA / Canpack US LLC 0.25 -97.10 0.0014 -0.0476
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 0.25 -97.60 0.0014 -0.0575
US95000U2S19 / Wells Fargo & Co 0.24 0.84 0.0013 -0.0000
US536797AF03 / Lithia Motors Inc. 0.24 4.87 0.0013 0.0000
US24736CBS26 / Delta Air Lines, Inc. 2020 1st Lien Term Loan B 0.23 -9.41 0.0013 -0.0002
US77586RAF73 / Romanian Government International Bond 0.23 1.32 0.0013 -0.0000
US195325DT91 / Colombia Government International Bond 0.23 0.44 0.0013 -0.0001
US37959PAB31 / SEACO 20-1A B 144A 3.55% 10-17-40/03-18-30 0.23 -4.60 0.0013 -0.0001
US88315LAN82 / TMCL 21-1A B 144A 2.52% 02-20-46/08-21-28 0.22 -2.20 0.0012 -0.0001
US35564KH362 / Freddie Mac STACR REMIC Trust 2022-DNA6 0.21 -16.80 0.0011 -0.0003
US842400GJ61 / Southern California Edison Co 0.20 0.50 0.0011 -0.0000
US698299AV61 / Panama Government International Bond 0.20 0.00 0.0011 -0.0001
US37891TAB61 / SEACO 19-1A B 144A 4.81% 09-17-39 0.20 -5.61 0.0011 -0.0001
US186108CL84 / Cleveland Electric Illuminating Co. (The) 0.20 0.50 0.0011 -0.0000
US771196BX91 / Roche Holdings Inc 0.20 2.03 0.0011 -0.0000
USY0606WBZ24 / Bangkok Bank PCL/Hong Kong 0.20 0.51 0.0011 -0.0000
US91087BAE02 / Mexico Government International Bond 0.20 1.03 0.0011 -0.0000
US78448YAJ01 / SMB Private Education Loan Trust 2021-A 0.19 -3.98 0.0011 -0.0001
US842400HN64 / Southern California Edison Co. 0.19 -4.48 0.0011 -0.0001
USP9379RBA43 / Empresas Publicas de Medellin ESP 0.18 1.10 0.0010 -0.0000
US12563LAP22 / CLIF 20-1A B 144A 3.62% 09-18-45 0.18 -4.30 0.0010 -0.0001
EURO-BUND 10YR FUT RXU5 09-08-25 / DIR (DE000F1NGF53) 0.17 0.0010 0.0010
US12532BAC19 / CFCRE Commercial Mortgage Trust 2016-C7 0.17 1.17 0.0009 -0.0000
US35671DBC83 / Freeport-McMoRan Inc. Bond 0.17 1.17 0.0009 -0.0000
US842400HF31 / Southern California Edison Co 0.17 -3.51 0.0009 -0.0001
XS1781710626 / Kenya Government International Bond 0.16 2.53 0.0009 -0.0000
US91086QBB32 / Mexico Government International Bond 0.16 1.94 0.0009 -0.0000
LIGHT SERVICOS DE ELETRICIDADE SA SR SEC 2ND LIEN PIK SF 2.26% 12-19-37 / DBT (US53222MAC64) 0.15 -1.96 0.0008 -0.0001
US167505VA18 / Chicago (City of), IL Board of Education, Series 2018 A, Ref. GO Bonds 0.15 0.00 0.0008 -0.0000
US35671DCF06 / Freeport-McMoRan Inc 0.15 1.36 0.0008 -0.0000
US91324PEF53 / UNITEDHEALTH GROUP INC 3.25% 05/15/2051 0.15 -0.68 0.0008 -0.0000
NFLX / Netflix, Inc. - Depositary Receipt (Common Stock) 0.14 -87.70 0.0008 -0.0059
FIRST STUDENT BIDCO INC TL-C 1ST LIEN (TSFR3M+250) (FLR 0.5) FRN 07-21-28 / LON (33718FAM2) 0.14 0.00 0.0008 -0.0000
US375558BT99 / Gilead Sciences Inc 0.14 0.00 0.0008 -0.0000
US14856JAA25 / CLAST 17-1R A 144A 2.741% 08-15-41/04-15-27 0.14 -19.65 0.0008 -0.0002
US91324PEL22 / UNITEDHEALTH GROUP INC REGD 4.95000000 0.14 -1.45 0.0007 -0.0000
US12563LAR87 / CLIF 20-2A B 144A 3.56% 09-15-45 0.14 -4.23 0.0007 -0.0001
CISCO SYSTEMS INC SR UNSEC 5.3% 02-26-54 / DBT (US17275RBU59) 0.14 -1.46 0.0007 -0.0000
WELPP / Wisconsin Electric Power Company - Preferred Security 0.14 -2.17 0.0007 -0.0000
US195325DQ52 / Colombia Government International Bond 0.13 0.75 0.0007 -0.0000
US72431HAD26 / CORNERSTONE BUILDNG BRANDS INC 2021 TERM LOAN B 0.13 6.78 0.0007 0.0000
US91324PET57 / UnitedHealth Group Inc 0.13 -1.57 0.0007 -0.0000
US694308JC22 / Pacific Gas and Electric Co 0.12 0.81 0.0007 -0.0000
XS2562213145 / Alpha Bank SA 0.12 7.89 0.0007 0.0000
US10569BAA52 / BRAVO_20-RPL2 0.12 -4.88 0.0006 -0.0001
US36252AAB26 / GS Mortgage Securities Trust 2015-GS1 0.11 -44.95 0.0006 -0.0005
US30166QAF63 / Exeter Automobile Receivables Trust 2022-2 0.11 0.00 0.0006 -0.0000
US12591QAT94 / COMM Mortgage Trust, Series 2014-UBS4, Class AM 0.10 0.00 0.0006 -0.0000
US94989TBF03 / Wells Fargo Commercial Mortgage Trust 2015-LC22 0.10 0.98 0.0006 -0.0000
US571676AV71 / MARS INC 0.10 1.02 0.0005 -0.0000
US05377REA86 / Avis Budget Rental Car Funding AESOP LLC 0.10 1.02 0.0005 -0.0000
N1SC34 / Norfolk Southern Corporation - Depositary Receipt (Common Stock) 0.09 0.0005 0.0005
US437076BZ43 / Home Depot Inc/The 0.09 0.00 0.0005 -0.0000
US12530MAE57 / CF Hippolyta LLC 0.09 0.00 0.0005 -0.0000
US14687HAD52 / Carvana Auto Receivables Trust 0.09 -12.00 0.0005 -0.0001
US74526QZA39 / PUERTO RICO ELEC PWR AUTH PWR PUERTO RICO ELECTRIC POWER AUTHORITY 0.09 -1.16 0.0005 -0.0000
ENDO GUC TRUST CL A-1 144A (NOT LISTED OR TRADING) / EC (US29281F1057) 0.15 0.00 0.08 48.15 0.0004 0.0001
US28166LAA26 / EDvestinU Private Education Loan Issue No 3 LLC 0.08 -5.88 0.0004 -0.0001
US74526QWN86 / Puerto Rico Electric Power Authority 0.08 -1.25 0.0004 -0.0000
US452151LF83 / ILLINOIS ST 0.08 -7.14 0.0004 -0.0001
US74526QKR29 / PUERTO RICO ELEC PWR AUTH PWR PUERTO RICO ELECTRIC POWER AUTHORITY 0.08 -1.30 0.0004 -0.0000
US36166VAC90 / GCI 20-1 B 144A 3.81% 10-18-45/30 0.07 -2.63 0.0004 -0.0000
DIAMOND SPORTS NET LLC PIK TL 1ST LIEN 15% 01-02-28 / LON (US25277EAB83) 0.07 4.29 0.0004 -0.0000
US61765TAL70 / Morgan Stanley BAML Trust, Series 2015-C25, Class B 0.07 1.41 0.0004 -0.0000
DSG TOPCO INC (DRS) (NOT LISTED OR TRADING) / EC (N/A) 0.00 0.07 0.0004 0.0004
US907818FC74 / Union Pacific Corp 0.06 0.00 0.0003 -0.0000
US114894ZW19 / County of Broward FL Airport System Revenue 0.06 -1.64 0.0003 -0.0000
US23345EAG08 / DTAOT 21-2A D 144A 1.5% 02-16-27/01-15-25 0.05 -53.04 0.0003 -0.0004
US11134LAH24 / Broadcom Corp / Broadcom Cayman Finance Ltd 0.05 0.00 0.0003 -0.0000
US06616PAB31 / BHG 20-A B 144A 3.28% 09-17-31 0.05 -50.00 0.0003 -0.0003
US74526QAJ13 / PUERTO RICO ELEC PWR AUTH PWR PUERTO RICO ELECTRIC POWER AUTHORITY 0.05 0.00 0.0003 -0.0000
US61691JAV61 / Morgan Stanley Capital I Trust 2017-H1 0.04 2.33 0.0002 -0.0000
US74526QVZ26 / PUERTO RICO ELEC PWR AUTH PWR REGD OID B/E 4.75000000 0.04 -2.27 0.0002 -0.0000
US74526QVY50 / PUERTO RICO ELEC PWR AUTH PWR REGD OID B/E 4.62500000 0.04 -2.78 0.0002 -0.0000
US74526QKK75 / Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2007TT 0.03 -3.03 0.0002 -0.0000
US64830GAB23 / New Residential Mortgage Loan Trust 2018-1 0.03 -3.23 0.0002 -0.0000
XS1970549728 / ROMANIA GOVT BOND EUR 144A LIFE 3.5% 04-03-34 0.03 11.54 0.0002 0.0000
US74526QWW85 / Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2010ZZ 0.02 -4.00 0.0001 -0.0000
US097023DG73 / Boeing Co/The 0.02 0.00 0.0001 -0.0000
US08161CAD39 / BENCHMARK 2018-B2 Mortgage Trust 0.02 0.00 0.0001 -0.0000
US95000DBD21 / WFCM 16-C34 A4 3.096% 06-15-49/04-15-26 0.02 0.00 0.0001 -0.0000
US12594MBC10 / COMM 16-COR1 A4 3.091% 10-10-49/08-10-26 0.02 0.00 0.0001 -0.0000
US126408HP13 / CSX Corp 0.02 0.00 0.0001 -0.0000
US08162DAE85 / BENCHMARK MORTGAGE TRUST BMARK 2019 B13 A4 0.02 0.00 0.0001 -0.0000
SHELL FINANCE US INC SR UNSEC 3.25% 04-06-50 / DBT (US822905AG05) 0.02 0.00 0.0001 -0.0000
LIGADO NETWORKS LLC SR SEC 1ST LIEN BACKSTOP (UNFUNDED) 0.0% 12-31-2025 / DBT (N/A) 0.02 0.0001 0.0001
US74526QZF26 / Puerto Rico Electric Power Authority 0.01 -9.09 0.0001 -0.0000
EURO-BUXL 30YR FUT UBU5 09-08-25 / DIR (DE000F1NGF87) 0.01 0.0001 0.0001
US08161HAF73 / Benchmark 2018-B4 Mortgage Trust 0.01 0.00 0.0001 -0.0000
US06427DAS27 / Banc of America Commercial Mortgage Trust, Series 2017-BNK3, Class A4 0.01 0.00 0.0001 -0.0000
US08161BAY92 / BENCHMARK 2018-B3 Mortgage Trust 0.01 0.00 0.0001 -0.0000
US06540RAE45 / BANK 2017-BNK9 0.01 0.00 0.0001 -0.0000
US125039AF45 / CD 2017-CD6 Mortgage Trust 0.01 0.00 0.0001 -0.0000
US907818FK90 / Union Pacific Corp 0.01 -11.11 0.0000 -0.0000
SN / SharkNinja, Inc. 0.00 0.01 0.0000 0.0000
ACR III LSC HOLDINGS LLC PFD SER B 144A (DRS) (NOT LISTED OR TRADING) / EC (N/A) 0.00 0.01 0.0000 0.0000
US11135FBT75 / Broadcom, Inc. 0.01 0.00 0.0000 -0.0000
US097023DC69 / Boeing Co/The 0.00 0.00 0.0000 -0.0000
US362341CF45 / GSAMP Trust 2005-SD2 0.00 -96.55 0.0000 -0.0003
MERCURY AGGREGATOR LP TL-1 1ST LIEN 13.5% 04-03-26/08-03-25 / LON (N/A) 0.00 0.0000 0.0000
AMENTUM ESCROW CORPORATION TL (TSFR3M+225) (FLR 0.00) FRN 09-29-31 / LON (US02351XAB47) 0.00 -99.99 0.0000 -0.0449
MERCURY AGGREGATOR LP TL-2 1ST LIEN 3.5% 04-03-26 / LON (N/A) 0.00 0.0000 0.0000
US799ESCAK47 / Mesquite Energy Corp - Escrow 0.00 0.0000 -0.0000
LU2445093128 / INTELSAT EMERGENCE SA 0.00 0.00 0.00 0.0000 0.0000
US03254TAC71 / Anagram International Inc / Anagram Holdings LLC 0.00 0.00 0.0000 0.0000
ENDO INC 1L 7.5 ESCROW (NOT LISTED OR TRADING) / EC (698ESCAA8) 4.60 0.00 0.00 0.0000 -0.0000
US03254TAC71 / Anagram International Inc / Anagram Holdings LLC 0.39 0.00 0.0000 0.0000
ENDO INC 1L 6.125 ESCROW (NOT LISTED OR TRADING) / EC (292ESCB09) 3.61 0.00 0.00 0.0000 -0.0000
NMG PARENT LLC (ESCROW) (NOT LISTED OR TRADING) / EC (629ESC039) 0.00 0.00 0.0000 0.0000
US92260UAB17 / Venator Materials Corporation Term Loan B 0.01 0.00 0.00 -100.00 0.0000 -0.0066
Party City GUC Trust Escrow 0.0% 10-12-28 / DBT (702ESCAF1) 0.00 0.0000 0.0000
EUR FWD SALE TO USD 7/14/2025 / DFE (N/A) -0.12 -0.0007 -0.0007
EUR FWD SALE TO USD 7/16/2025 / DFE (N/A) -0.42 -0.0023 -0.0023
EUR FWD SALE TO USD 7/15/2025 / DFE (N/A) -4.15 -0.0228 -0.0228
UST 30YR FUT ULTRA WNU5 09-19-25 / DIR (N/A) -7.30 -0.0401 -0.0401
UST 10YR FUT ULTRA UXYU5 09-19-25 / DIR (N/A) -35.53 -0.1950 -0.1950