Mga Batayang Estadistika
| Nilai Portofolio | $ 9,161,136,249 |
| Posisi Saat Ini | 472 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
BBBMX - BBH Limited Duration Fund Class N Shares telah mengungkapkan total kepemilikan 472 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 9,161,136,249 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama BBBMX - BBH Limited Duration Fund Class N Shares adalah Capital One Financial Corp. (US:US14040HBJ32) , Air Lease Corp (US:US00914AAJ16) , NextEra Energy Capital Holdings Inc (US:US65339KBS87) , Ares Capital Corp. (US:US04010LAZ67) , and FORD MTR CR CO LLC 3.375% 11/13/2025 (US:US345397B280) . Posisi baru BBBMX - BBH Limited Duration Fund Class N Shares meliputi: Air Lease Corp (US:US00914AAJ16) , CNH Industrial Capital LLC (US:US12592BAL80) , Volkswagen Group of America Finance LLC (US:US928668BB76) , AerCap Ireland Capital DAC / AerCap Global Aviation Trust (IE:US00774MAS44) , and TOYOTA MOTOR CREDIT CORP (US:US89236TKL88) .
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 |
|---|---|---|---|---|
| 112.67 | 1.1784 | 1.1784 | ||
| 111.82 | 1.1694 | 1.1694 | ||
| 111.72 | 1.1685 | 1.1685 | ||
| 111.48 | 1.1659 | 1.1659 | ||
| 111.35 | 1.1645 | 1.1645 | ||
| 111.29 | 1.1640 | 1.1640 | ||
| 100.61 | 1.0522 | 1.0522 | ||
| 92.89 | 0.9715 | 0.9715 | ||
| 65.89 | 0.6891 | 0.6891 | ||
| 64.84 | 0.6781 | 0.6781 |
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 |
|---|---|---|---|---|
| -360.34 | -3.7687 | -3.7687 | ||
| -140.50 | -1.4694 | -1.4694 | ||
| 27.09 | 0.2833 | -0.1877 | ||
| 24.49 | 0.2561 | -0.1369 | ||
| 2.22 | 0.0232 | -0.1244 | ||
| 36.74 | 0.3842 | -0.1182 | ||
| 4.15 | 0.0434 | -0.0701 | ||
| 15.77 | 0.1650 | -0.0694 | ||
| 40.06 | 0.4190 | -0.0693 | ||
| 33.09 | 0.3461 | -0.0689 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-06-27 untuk periode pelaporan 2025-04-30. Investor ini belum mengungkapkan sekuritas yang diperhitungkan dalam bentuk saham, sehingga kolom terkait saham dalam tabel di bawah ini dihilangkan. 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 | ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|
| UNITED STATES TREASURY BILL ZCP 0.00000000 / STIV (US912797ND52) | 168.78 | 70.51 | 1.7653 | 0.6699 | ||
| UNITED STATES TREASURY BILL ZCP 0.00000000 / STIV (US912797PL50) | 149.42 | 51.52 | 1.5628 | 0.4716 | ||
| UNITED STATES TREASURY BILL ZCP 0.00000000 / STIV (US912797PK77) | 124.62 | 26.28 | 1.3034 | 0.2114 | ||
| UNITED STATES TREASURY BILL ZCP 0.00000000 / STIV (US912797PH49) | 112.67 | 1.1784 | 1.1784 | |||
| UNITED STATES TREASURY BILL ZCP 0.00000000 / STIV (US912797LB15) | 111.82 | 1.1694 | 1.1694 | |||
| UNITED STATES TREASURY BILL ZCP 0.00000000 / STIV (US912797NM51) | 111.72 | 1.1685 | 1.1685 | |||
| UNITED STATES TREASURY BILL ZCP 0.00000000 / STIV (US912797PR21) | 111.48 | 1.1659 | 1.1659 | |||
| US14040HBJ32 / Capital One Financial Corp. | 111.39 | 0.28 | 1.1650 | -0.0641 | ||
| UNITED STATES TREASURY BILL ZCP 0.00000000 / STIV (US912797NV50) | 111.35 | 1.1645 | 1.1645 | |||
| UNITED STATES TREASURY BILL ZCP 0.00000000 / STIV (US912797PT86) | 111.29 | 1.1640 | 1.1640 | |||
| UNITED STATES TREASURY BILL ZCP 0.00000000 / STIV (US912797PJ05) | 100.61 | 1.0522 | 1.0522 | |||
| US00914AAJ16 / Air Lease Corp | 92.89 | 0.9715 | 0.9715 | |||
| US65339KBS87 / NextEra Energy Capital Holdings Inc | 86.49 | -0.22 | 0.9046 | -0.0545 | ||
| US04010LAZ67 / Ares Capital Corp. | 68.64 | 38.79 | 0.7178 | 0.1706 | ||
| T/L WHIRLPOOL CORPORATION REGD 0.00000000 / LON (N/A) | 65.89 | 0.6891 | 0.6891 | |||
| RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock) | 64.84 | 0.6781 | 0.6781 | |||
| US345397B280 / FORD MTR CR CO LLC 3.375% 11/13/2025 | 64.81 | 0.16 | 0.6779 | -0.0382 | ||
| T/L CHARTER COMMUNICATIONS OPERATING LLC REGD 0.00000000 / LON (N/A) | 60.76 | 0.6354 | 0.6354 | |||
| US86944BAF04 / Sutter Health | 60.02 | 0.79 | 0.6278 | -0.0312 | ||
| US37045XDD57 / General Motors Financial Co Inc | 59.15 | 0.67 | 0.6187 | -0.0315 | ||
| MERCEDES-BENZ FIN NA REGD 144A P/P 4.65000000 / DBT (US58769JBC09) | 57.84 | 0.6050 | 0.6050 | |||
| US281020AS67 / Edison International | 57.82 | 1.77 | 0.6047 | -0.0239 | ||
| US126650DS68 / CVS Health Corp | 55.74 | 144.65 | 0.5830 | 0.3309 | ||
| US12592BAL80 / CNH Industrial Capital LLC | 55.38 | 0.5792 | 0.5792 | |||
| US902613AU26 / UBS Group AG | 53.92 | -0.13 | 0.5639 | -0.0335 | ||
| NEUBERGER BERMAN LOAN ADVISERS CLO 3 SER 2020-38A CL AR2 V/R REGD 144A P/P 5.22947000 / ABS-CBDO (US64133RAU05) | 51.66 | 0.5403 | 0.5403 | |||
| US80282KAE64 / Santander Holdings USA Inc | 51.62 | 0.04 | 0.5398 | -0.0311 | ||
| ATHENE GLOBAL FUNDING REGD 144A P/P 5.58300000 / DBT (US04685A3Q28) | 51.12 | 1.25 | 0.5346 | -0.0240 | ||
| UNITED STATES TREASURY BILL ZCP 0.00000000 / STIV (US912797PC51) | 49.97 | 0.5226 | 0.5226 | |||
| MADISON PARK FUNDING XLIX LTD SER 2021-49A CL AR V/R REGD 144A P/P 5.31947000 / ABS-CBDO (US55820VAL71) | 49.69 | 0.5197 | 0.5197 | |||
| US00185AAK07 / Aon PLC | 49.66 | 0.22 | 0.5194 | -0.0289 | ||
| GOLDENTREE LOAN MANAGEMENT US CLO 6 LTD SER 2019-6A CL AR2 V/R REGD 144A P/P 5.23947000 / ABS-CBDO (US38137WAY12) | 49.50 | 0.5177 | 0.5177 | |||
| S1TT34 / State Street Corporation - Depositary Receipt (Common Stock) | 48.36 | 0.5058 | 0.5058 | |||
| US06051GLA57 / Bank of America Corp. | 48.18 | 4,846.82 | 0.5039 | 0.4903 | ||
| US92840VAL62 / Vistra Operations Co LLC | 48.01 | 80.31 | 0.5021 | 0.2075 | ||
| US26150TAE91 / Drawbridge Special Opportunities Fund LP/ Drawbridge Special Opportuities Fin | 47.99 | 0.46 | 0.5019 | -0.0267 | ||
| US33938MAA71 / Flexential Issuer 2021-1 | 47.96 | 0.16 | 0.5016 | -0.0283 | ||
| LLY / Eli Lilly and Company - Depositary Receipt (Common Stock) | 47.85 | 0.5004 | 0.5004 | |||
| OCTAGON INVESTMENT PARTNERS 41 LTD SER 2019-2A CL A1R2 V/R REGD 144A P/P 5.34610000 / ABS-CBDO (US67592FBA66) | 47.84 | 0.5003 | 0.5003 | |||
| MARS INC REGD 144A P/P 4.45000000 / DBT (US571676AW54) | 47.10 | 0.4926 | 0.4926 | |||
| US418751AE33 / HAT Holdings I LLC / HAT Holdings II LLC | 47.09 | 106.46 | 0.4925 | 0.2401 | ||
| US64132YAQ52 / Neuberger Berman Loan Advisers CLO 34 Ltd | 46.76 | -1.87 | 0.4890 | -0.0382 | ||
| LLY / Eli Lilly and Company - Depositary Receipt (Common Stock) | 46.55 | 1.24 | 0.4868 | -0.0219 | ||
| US78473HAA41 / SPGN_22-TFLM | 45.77 | 0.13 | 0.4787 | -0.0271 | ||
| US928668BB76 / Volkswagen Group of America Finance LLC | 45.69 | 0.4778 | 0.4778 | |||
| US28414BAF31 / ELANCO ANIMAL HEALTH INCORPORA TERM LOAN B | 44.89 | 47.91 | 0.4695 | 0.1337 | ||
| US69121KAC80 / Owl Rock Capital Corp | 44.67 | 79.67 | 0.4672 | 0.1921 | ||
| JOHN DEERE CAPITAL CORP REGD V/R 4.86693100 / DBT (US24422EYA18) | 44.58 | 0.4662 | 0.4662 | |||
| US691205AC21 / Owl Rock Technology Finance Corp | 44.02 | 0.24 | 0.4604 | -0.0255 | ||
| US04538FAD15 / Asplundh Tree Expert LLC | 43.98 | -0.15 | 0.4600 | -0.0274 | ||
| US45569KAA16 / Indigo Merger Sub Inc | 43.50 | 59.57 | 0.4550 | 0.1533 | ||
| T/L RELAM AMSTERDAM HOLDINGS B.V REGD 0.00000000 / LON (XAN7362EAC56) | 43.44 | -1.76 | 0.4543 | -0.0350 | ||
| US58989V2D54 / MET TOWER GLOBAL FUNDING | 43.01 | 1.21 | 0.4499 | -0.0204 | ||
| US61747YEX94 / Morgan Stanley | 42.92 | -0.34 | 0.4489 | -0.0276 | ||
| PNC BANK NA REGD V/R SER BKNT 4.77500000 / DBT (US69353RFX17) | 42.63 | 0.02 | 0.4459 | -0.0258 | ||
| GUARDIAN LIFE GLOB FUND REGD 144A P/P MTN 4.17900000 / DBT (US40139LBJ17) | 41.36 | 2.00 | 0.4325 | -0.0161 | ||
| US29452EAA91 / EQUITABLE HOLDINGS INC 4.95/VAR PERP | 41.11 | -0.10 | 0.4300 | -0.0254 | ||
| T/L CLEAN HARBORS INC 0.00000000 / LON (N/A) | 40.56 | 0.4242 | 0.4242 | |||
| US902973BC96 / US Bancorp | 40.16 | -1.46 | 0.4200 | -0.0310 | ||
| US38178XAA19 / GOLUB CAPITAL PARTNERS ABS FUNDING 2019-1 LTD SER 2021-2A CL A REGD 144A P/P 2.95340000 | 40.06 | -9.21 | 0.4190 | -0.0693 | ||
| US3134GXAZ70 / FEDERAL HOME LOAN MORTGAGE CORP SER 0000 0.60000000 | 39.72 | 0.87 | 0.4154 | -0.0203 | ||
| NORTHWESTERN MUTUAL GLBL REGD 144A P/P 5.07000000 / DBT (US66815L2R98) | 39.54 | 0.4135 | 0.4135 | |||
| T/L SBA SENIOR FINANCE II LLC REGD 0.00000000 / LON (N/A) | 39.47 | 0.4128 | 0.4128 | |||
| US606822BS23 / Mitsubishi UFJ Financial Group Inc | 39.39 | 0.73 | 0.4120 | -0.0207 | ||
| AXP / American Express Company - Depositary Receipt (Common Stock) | 39.13 | 84.68 | 0.4092 | 0.1748 | ||
| US13079WDC91 / CALIFORNIA STREET CLO IX LP SER 2012-9A CL AR3 V/R REGD 144A P/P 0.00000000 | 38.89 | -5.83 | 0.4067 | -0.0502 | ||
| DJNJ3 / Johnson & Johnson - Depositary Receipt (Common Stock) | 38.75 | 0.4053 | 0.4053 | |||
| US09261HBA41 / BLACKSTONE PRIVATE CREDIT FUND 7.05% 09/29/2025 | 38.25 | -0.63 | 0.4000 | -0.0259 | ||
| US6944PL2S75 / Pacific Life Global Funding II | 38.08 | 1.51 | 0.3982 | -0.0168 | ||
| AMCOR FLEXIBLES NORTH AM REGD 144A P/P 4.80000000 / DBT (US02344AAC27) | 38.01 | 0.3975 | 0.3975 | |||
| US65341BAD82 / NextEra Energy Partners LP | 37.37 | 17.70 | 0.3909 | 0.0395 | ||
| MERCEDES-BENZ FIN NA REGD 144A P/P 4.87500000 / DBT (US58769JAT43) | 37.37 | 19.56 | 0.3909 | 0.0450 | ||
| US68377WAA99 / Oportun Issuance Trust 2021-C | 36.74 | -19.09 | 0.3842 | -0.1182 | ||
| PROTECTIVE LIFE GLOBAL REGD 144A P/P 4.33500000 / DBT (US74368CBZ68) | 36.50 | 1.02 | 0.3818 | -0.0181 | ||
| DVAI34 / DaVita Inc. - Depositary Receipt (Common Stock) | 36.12 | -1.32 | 0.3777 | -0.0272 | ||
| US00774MAS44 / AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 35.44 | 0.3706 | 0.3706 | |||
| ATHENE GLOBAL FUNDING REGD 144A P/P 5.68400000 / DBT (US04685A3S83) | 35.37 | -0.14 | 0.3700 | -0.0220 | ||
| F&G GLOBAL FUNDING REGD 144A P/P MTN 5.87500000 / DBT (US30321L2G69) | 34.95 | 1.03 | 0.3655 | -0.0173 | ||
| US89236TKL88 / TOYOTA MOTOR CREDIT CORP | 34.10 | 0.3566 | 0.3566 | |||
| WHEELS FLEET LEASE FUNDING 1 LLC SER 2025-1A CL A1 REGD 144A P/P 4.57000000 / ABS-CBDO (US96328GCE52) | 34.07 | 0.3563 | 0.3563 | |||
| N1WG34 / NatWest Group plc - Depositary Receipt (Common Stock) | 33.81 | -1.02 | 0.3536 | -0.0244 | ||
| US05401AAK79 / Avolon Holdings Funding Ltd | 33.58 | -0.33 | 0.3512 | -0.0216 | ||
| US2027A0KG30 / Commonwealth Bank of Australia | 33.55 | -0.06 | 0.3509 | -0.0206 | ||
| US404280CG21 / HSBC Holdings PLC | 33.26 | 0.66 | 0.3479 | -0.0178 | ||
| US05610HAA14 / BX Commercial Mortgage Trust 2022-LP2 | 33.12 | -4.03 | 0.3463 | -0.0355 | ||
| US61033MAB00 / Monroe Capital Income Plus ABS Funding LLC | 33.09 | -11.77 | 0.3461 | -0.0689 | ||
| US56035LAE48 / Main Street Capital Corp. | 32.88 | 0.24 | 0.3438 | -0.0191 | ||
| US771196CE02 / Roche Holdings Inc | 32.67 | 0.38 | 0.3417 | -0.0184 | ||
| WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) | 32.52 | 0.3401 | 0.3401 | |||
| WORLD FINANCIAL NETWORK CREDIT CARD MASTER NOTE TRUST 2024-B SER 2024-B CL A REGD 4.62000000 / ABS-CBDO (US981464HU72) | 32.46 | 1.00 | 0.3395 | -0.0161 | ||
| CARLYLE US CLO 2019-2 LTD SER 2019-2A CL AR2 V/R REGD 144A P/P 5.61610000 / ABS-CBDO (US14316EAY59) | 32.36 | -0.81 | 0.3384 | -0.0226 | ||
| ONDECK ASSET SECURITIZATION IV LLC SER 2025-1A CL A REGD 144A P/P 5.08000000 / ABS-CBDO (US68237DAA19) | 31.98 | 0.3345 | 0.3345 | |||
| US404119BS74 / Hca Inc Bond | 31.96 | 0.3343 | 0.3343 | |||
| US709599BT09 / Penske Truck Leasing Co Lp / PTL Finance Corp | 31.76 | 0.73 | 0.3321 | -0.0167 | ||
| MERCEDES-BENZ FIN NA REGD 144A P/P 4.80000000 / DBT (US58769JBB26) | 31.53 | 0.22 | 0.3298 | -0.0184 | ||
| US96122FAA57 / Westpac New Zealand Ltd | 31.31 | 1.15 | 0.3275 | -0.0151 | ||
| PURCHASING POWER FUNDING 2024-A LLC SER 2024-A CL A REGD 144A P/P 5.89000000 / ABS-CBDO (US745935AA40) | 31.26 | -0.05 | 0.3270 | -0.0192 | ||
| REGIONAL MANAGEMENT ISSUANCE TRUST 2025-1 SER 2025-1 CL A REGD 144A P/P 4.99000000 / ABS-CBDO (US75908AAA07) | 31.11 | 0.3254 | 0.3254 | |||
| COREBRIDGE GLOB FUNDING REGD 144A P/P 5.35000000 / DBT (US00138CAY49) | 30.70 | 0.25 | 0.3211 | -0.0178 | ||
| US74440DDT81 / Kentucky Public Energy Authority | 30.64 | -1.64 | 0.3205 | -0.0243 | ||
| US06051GLV94 / Bank of America Corp. | 30.57 | 0.10 | 0.3198 | -0.0182 | ||
| FORD CREDIT FLOORPLAN MASTER OWNER TRUST A SER 2024-3 CL A1 REGD 144A P/P 4.30000000 / ABS-CBDO (US34528QJK13) | 30.57 | 1.03 | 0.3197 | -0.0151 | ||
| T/L IRIDIUM COMMUNICATIONS INC REGD 0.00000000 / LON (US46269KAT16) | 30.53 | -0.65 | 0.3193 | -0.0207 | ||
| BANK OF NEW YORK MELLON REGD V/R 4.58700000 / DBT (US06405LAF85) | 30.37 | 0.3176 | 0.3176 | |||
| HOLCIM FINANCE US LLC REGD 144A P/P 4.60000000 / DBT (US43475RAA41) | 29.87 | 0.3124 | 0.3124 | |||
| CARLYLE GLOBAL MARKET STRATEGIES CLO SER 2016-1A CL A1R3 V/R REGD 144A P/P 5.35947000 / ABS-CBDO (US14312HBE53) | 29.87 | 0.3124 | 0.3124 | |||
| US76169XAC83 / Rexford Industrial Realty LP | 29.52 | 0.20 | 0.3087 | -0.0172 | ||
| US26444BAA26 / DUKE ENERGY PROG | 29.36 | 1.58 | 0.3071 | -0.0128 | ||
| SANTANDER HOLDINGS USA REGD V/R 5.47300000 / DBT (US80282KBN54) | 28.96 | 0.3029 | 0.3029 | |||
| SIRIUSPOINT LTD REGD 7.00000000 / DBT (US82969BAA08) | 28.52 | 0.73 | 0.2983 | -0.0150 | ||
| GMF FLOORPLAN OWNER REVOLVING TRUST SER 2025-2A CL A REGD 144A P/P 4.64000000 / ABS-CBDO (US361886EB65) | 28.25 | 0.2955 | 0.2955 | |||
| US693475BT12 / PNC Financial Services Group Inc/The | 28.16 | -0.08 | 0.2946 | -0.0173 | ||
| CARGILL INC REGD 144A P/P 4.62500000 / DBT (US141781CE25) | 27.92 | 0.2920 | 0.2920 | |||
| BX TRUST 2025-ROIC SER 2025-ROIC CL A V/R REGD 144A P/P 5.46569000 / ABS-CBDO (US05593VAA17) | 27.76 | 0.2903 | 0.2903 | |||
| NEXTGEAR FLOORPLAN MASTER OWNER TRUST SER 2024-2A CL A2 REGD 144A P/P 4.42000000 / ABS-CBDO (US65341KCC80) | 27.57 | 0.97 | 0.2884 | -0.0138 | ||
| US961214FK48 / WESTPAC BANKING CORP | 27.55 | 0.83 | 0.2881 | -0.0142 | ||
| CNH INDUSTRIAL CAP LLC REGD 5.10000000 / DBT (US12592BAS34) | 27.54 | 0.83 | 0.2880 | -0.0142 | ||
| JOHN DEERE CAPITAL CORP REGD MTN 4.20000000 / DBT (US24422EXV63) | 27.51 | 1.11 | 0.2877 | -0.0133 | ||
| US00774MAG06 / AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 27.42 | -0.06 | 0.2868 | -0.0168 | ||
| NEW YORK LIFE GLOBAL FDG REGD 144A P/P MTN 4.40000000 / DBT (US64953BBW72) | 27.41 | 0.2867 | 0.2867 | |||
| BMW US CAPITAL LLC REGD 144A P/P 4.65000000 / DBT (US05565ECU73) | 27.39 | 0.2864 | 0.2864 | |||
| AXP / American Express Company - Depositary Receipt (Common Stock) | 27.28 | 0.2853 | 0.2853 | |||
| US76042UAA16 / Republic Finance Issuance Trust | 27.09 | -36.35 | 0.2833 | -0.1877 | ||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 26.78 | 0.2801 | 0.2801 | |||
| SANTANDER DRIVE AUTO RECEIVABLES TRUST 2025-2 SER 2025-2 CL A3 REGD 4.67000000 / ABS-CBDO (US80287NAC92) | 26.49 | 0.2770 | 0.2770 | |||
| US404280DZ92 / HSBC HOLDINGS PLC REGD V/R 5.88700000 | 26.04 | 0.08 | 0.2724 | -0.0156 | ||
| US66860MAN11 / Northwoods Capital XVIII Ltd | 25.84 | -10.49 | 0.2703 | -0.0492 | ||
| US12325JAJ07 / Business Development Corp of America | 25.80 | 0.00 | 0.2698 | -0.0156 | ||
| US09261HAC16 / Blackstone Private Credit Fund | 25.73 | 0.31 | 0.2691 | -0.0147 | ||
| US58769JAF49 / Mercedes-Benz Finance North America LLC | 25.56 | 0.21 | 0.2673 | -0.0149 | ||
| EQUITABLE FINANCIAL LIFE REGD 144A P/P 5.00000000 / DBT (US29449WAT45) | 25.49 | 0.2665 | 0.2665 | |||
| ATHENE GLOBAL FUNDING REGD 144A P/P 5.34900000 / DBT (US04685A3X78) | 25.45 | 1.03 | 0.2662 | -0.0126 | ||
| US05490AAC71 / BB-UBS Trust | 25.19 | -0.19 | 0.2634 | -0.0158 | ||
| NORTHWESTERN MUTUAL GLBL REGD 144A P/P MTN 4.71000000 / DBT (US66815L2Q16) | 25.16 | 59.64 | 0.2632 | 0.0888 | ||
| US86959LAP85 / Svenska Handelsbanken AB | 25.15 | 0.2630 | 0.2630 | |||
| T/L MPH ACQUISITION HOLDINGS LLC REGD 0.00000000 / LON (US55328HAQ48) | 25.09 | 0.2624 | 0.2624 | |||
| AGCO / AGCO Corporation | 25.07 | 0.2622 | 0.2622 | |||
| US78016FZS63 / Royal Bank of Canada | 24.99 | 1.19 | 0.2613 | -0.0119 | ||
| MORGAN STANLEY BANK NA REGD V/R 5.01600000 / DBT (US61690DK726) | 24.97 | 1.11 | 0.2612 | -0.0121 | ||
| 86275#AA1 / STRAT CREDIT OPP PARTNRS REGD P/P 4.25000000 | 24.95 | 1.43 | 0.2610 | -0.0113 | ||
| NEXTGEAR FLOORPLAN MASTER OWNER TRUST SER 2024-1A CL A2 REGD 144A P/P 5.12000000 / ABS-CBDO (US65341KBZ84) | 24.88 | 0.48 | 0.2602 | -0.0138 | ||
| UIHC / American Coastal Insurance Corp | 24.83 | -2.97 | 0.2597 | -0.0235 | ||
| GUARDIAN LIFE GLOB FUND REGD 144A P/P 4.79800000 / DBT (US40139LBK89) | 24.81 | 0.2595 | 0.2595 | |||
| HONDA AUTO RECEIVABLES 2025-2 OWNER TRUST SER 2025-2 CL A2A REGD 4.30000000 / ABS-CBDO (US437921AB56) | 24.73 | 0.2586 | 0.2586 | |||
| US26845AAA97 / EF Holdco / EF Cayman Hold / Ellington Fin REIT Cayman/TRS / EF Cayman Non-MTM | 24.55 | -0.75 | 0.2567 | -0.0169 | ||
| US91282CJF95 / United States Treasury Note/Bond | 24.49 | -31.06 | 0.2561 | -0.1369 | ||
| SOTHEBY'S ARTFI MASTER TRUST SER 2024-1A CL A1 REGD 144A P/P 6.43000000 / ABS-CBDO (US83589CAA62) | 24.44 | -0.34 | 0.2556 | -0.0158 | ||
| FORD MOTOR CREDIT CO LLC REGD 5.12500000 / DBT (US345397F810) | 24.27 | -0.81 | 0.2538 | -0.0169 | ||
| MET TOWER GLOBAL FUNDING REGD 144A P/P MTN 5.25000000 / DBT (US58989V2H68) | 24.15 | 1.08 | 0.2526 | -0.0118 | ||
| US37045XEF96 / General Motors Financial Co Inc | 23.97 | -0.44 | 0.2507 | -0.0157 | ||
| US744573AP19 / Public Service Enterprise Group Inc | 23.78 | 0.93 | 0.2487 | -0.0120 | ||
| KDP / Keurig Dr Pepper Inc. | 23.62 | 0.2471 | 0.2471 | |||
| T/L STONEPEAK NILE PARENT LLC REGD 0.00000000 / LON (N/A) | 23.55 | 0.2463 | 0.2463 | |||
| T/L AXALTA COATING SYSTEMS US H REGD ZCP TERM LOAN 0.00000000 / LON (US90347BAP31) | 23.25 | 88.33 | 0.2431 | 0.1065 | ||
| US76134KAA25 / Retained Vantage Data Centers Issuer LLC | 23.14 | 1.08 | 0.2420 | -0.0113 | ||
| US00774MAN56 / AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 23.11 | -0.48 | 0.2417 | -0.0152 | ||
| T/L JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY REGD /TERM LOAN 0.00000000 / LON (N/A) | 23.02 | 0.2408 | 0.2408 | |||
| T/L AADVANTAGE LOYALTY IP LTD. REGD 0.00000000 / LON (US02376CBS35) | 22.93 | 0.2398 | 0.2398 | |||
| US91159HJH49 / US Bancorp | 22.86 | -0.15 | 0.2391 | -0.0143 | ||
| US53218DAA63 / LIFE_22-BMR2 | 22.82 | -1.47 | 0.2386 | -0.0176 | ||
| NOVARTIS CAPITAL CORP REGD 3.80000000 / DBT (US66989HAT59) | 22.72 | 2.24 | 0.2376 | -0.0083 | ||
| CCG RECEIVABLES TRUST 2024-1 SER 2024-1 CL A2 REGD 144A P/P 4.99000000 / ABS-CBDO (US12515PAB31) | 22.66 | -5.12 | 0.2370 | -0.0273 | ||
| US12530MAA36 / CF Hippolyta LLC, Series 2020-1, Class A1 | 22.64 | 0.69 | 0.2367 | -0.0120 | ||
| HD / The Home Depot, Inc. - Depositary Receipt (Common Stock) | 22.60 | 0.24 | 0.2364 | -0.0131 | ||
| S1NP34 / Synopsys, Inc. - Depositary Receipt (Common Stock) | 22.48 | 0.2351 | 0.2351 | |||
| ROCHE HOLDINGS INC REGD 144A P/P 4.79000000 / DBT (US771196CJ98) | 22.46 | 1.60 | 0.2349 | -0.0097 | ||
| US58507LBB45 / Medtronic Global Holdings SCA | 22.33 | 1.40 | 0.2335 | -0.0101 | ||
| REPUBLIC FINANCE ISSUANCE TRUST 2024-B SER 2024-B CL A REGD 144A P/P 5.42000000 / ABS-CBDO (US76042GAA22) | 22.21 | 0.29 | 0.2323 | -0.0128 | ||
| T/L MIDCONTINENT COMMUNICATIONS REGD 0.00000000 / LON (N/A) | 22.21 | 0.2323 | 0.2323 | |||
| KDP / Keurig Dr Pepper Inc. | 21.94 | 0.38 | 0.2294 | -0.0124 | ||
| ATHENE GLOBAL FUNDING REGD V/R 144A P/P 5.31693200 / DBT (US04685A4M05) | 21.92 | 0.2292 | 0.2292 | |||
| NESTLE CAPITAL CORP REGD 144A P/P 4.65000000 / DBT (US64105MAA99) | 21.72 | 2.41 | 0.2271 | -0.0075 | ||
| US846031AN28 / SOUTHWICK PARK CLO LLC STHWK 2019-4A A1R | 21.70 | -1.66 | 0.2270 | -0.0172 | ||
| BMW US CAPITAL LLC REGD 144A P/P 4.65000000 / DBT (US05565ECP88) | 21.57 | 0.20 | 0.2256 | -0.0126 | ||
| US65341BAG14 / NextEra Energy Partners LP | 21.25 | 0.2222 | 0.2222 | |||
| US49327M3F97 / KEYBANK NATIONAL ASSOCIATION | 21.23 | 0.21 | 0.2221 | -0.0124 | ||
| BX COMMERCIAL MORTGAGE TRUST 2024-GPA2 SER 2024-GPA2 CL A V/R REGD 144A P/P 5.86420000 / ABS-CBDO (US12433DAA19) | 21.21 | -0.46 | 0.2219 | -0.0140 | ||
| HYUNDAI CAPITAL AMERICA REGD 144A P/P 4.87500000 / DBT (US44891ADK07) | 20.90 | 0.24 | 0.2186 | -0.0121 | ||
| DK TRUST 2024-SPBX SER 2024-SPBX CL A V/R REGD 144A P/P 5.82186000 / ABS-CBDO (US23346LAA61) | 20.86 | -0.32 | 0.2182 | -0.0134 | ||
| CARMAX AUTO OWNER TRUST 2025-2 SER 2025-2 CL A2A REGD 4.59000000 / ABS-CBDO (US14320AAB70) | 20.70 | 0.2165 | 0.2165 | |||
| CCG RECEIVABLES TRUST 2025-1 SER 2025-1 CL A2 REGD 144A P/P 4.48000000 / ABS-CBDO (US12515XAB64) | 20.66 | 0.2161 | 0.2161 | |||
| VOLKSWAGEN GROUP AMERICA REGD 144A P/P 4.85000000 / DBT (US928668CL40) | 20.61 | 0.74 | 0.2155 | -0.0108 | ||
| US87264NAB38 / Eastern Power, LLC, Term Loan | 20.39 | -1.65 | 0.2132 | -0.0162 | ||
| T/L ALLSPRING BUYER LLC REGD ZCP TERM LOAN 0.00000000 / LON (US98922AAE64) | 20.35 | -0.60 | 0.2128 | -0.0137 | ||
| US05592DAA28 / BPR Trust 2022-OANA | 20.31 | -0.12 | 0.2124 | -0.0126 | ||
| HERTZ VEHICLE FINANCING III LLC SER 2025-1A CL A REGD 144A P/P 4.91000000 / ABS-CBDO (US42806MCT45) | 20.24 | 0.2117 | 0.2117 | |||
| US06407EAG08 / Bank of New Zealand | 20.13 | 1.08 | 0.2105 | -0.0098 | ||
| US13607LNG40 / Canadian Imperial Bank of Commerce | 20.11 | 1.53 | 0.2104 | -0.0088 | ||
| US929342AA13 / WMRK Commercial Mortgage Trust, Series 2022-WMRK, Class A | 20.01 | -0.70 | 0.2093 | -0.0137 | ||
| US69335PEK75 / PFS Financing Corp | 19.91 | -0.15 | 0.2082 | -0.0124 | ||
| ONDECK ASSET SECURITIZATION TRUST IV LLC SER 2024-1A CL A REGD 144A P/P 6.27000000 / ABS-CBDO (US67118NAA54) | 19.91 | 0.12 | 0.2082 | -0.0118 | ||
| CREDIT ACCEPTANC REGD 144A P/P 9.25000000 / DBT (US225310AQ40) | 19.68 | -0.82 | 0.2058 | -0.0137 | ||
| UNILEVER CAPITAL CORP REGD 4.25000000 / DBT (US904764BU02) | 19.65 | 0.99 | 0.2055 | -0.0098 | ||
| US744573AW69 / Public Service Enterprise Group Inc | 19.44 | 1.09 | 0.2034 | -0.0095 | ||
| US6944PL2B41 / Pacific Life Global Funding II | 19.23 | 0.80 | 0.2011 | -0.0100 | ||
| NATWEST MARKETS PLC REGD 144A P/P 4.78900000 / DBT (US63906YAM03) | 19.14 | 0.2002 | 0.2002 | |||
| MUTUAL OF OMAHA GLOBAL REGD 144A P/P 5.00000000 / DBT (US62829D2F60) | 19.10 | 0.1997 | 0.1997 | |||
| US80622GAD60 / Scentre Group Trust 1 / Scentre Group Trust 2 | 19.09 | 0.46 | 0.1996 | -0.0106 | ||
| US12528PAC68 / CG-CCRE COMMERCIAL MORTGAGE TRUST 2014-FL2 SER 2014-FL2 CL C V/R REGD 144A P/P 4.81350000 | 18.98 | -3.55 | 0.1985 | -0.0192 | ||
| HYUNDAI CAPITAL AMERICA REGD 144A P/P 4.85000000 / DBT (US44891ADP93) | 18.94 | 0.1981 | 0.1981 | |||
| US85236KAD46 / STACK INFRASTRUCTURE ISSUER LLC SIDC 2020-1A A2 | 18.94 | 0.64 | 0.1981 | -0.0102 | ||
| VOLKSWAGEN GROUP AMERICA REGD 144A P/P 4.95000000 / DBT (US928668CN06) | 18.93 | 0.1980 | 0.1980 | |||
| CREDIT ACCEPTANCE AUTO LOAN TRUST 2024-2 SER 2024-2A CL A REGD 144A P/P 5.95000000 / ABS-CBDO (US22536VAA61) | 18.66 | -0.18 | 0.1951 | -0.0117 | ||
| US24736CBS26 / Delta Air Lines, Inc. 2020 1st Lien Term Loan B | 18.48 | 19.65 | 0.1932 | 0.0224 | ||
| US038923AX62 / Arbor Realty Trust, Inc., Series QIB | 18.36 | 2.09 | 0.1921 | -0.0070 | ||
| RGA GLOBAL FUNDING REGD 144A P/P 5.44800000 / DBT (US76209PAE34) | 18.30 | 1.55 | 0.1914 | -0.0080 | ||
| US446150BB90 / Huntington Bancshares Inc/OH | 18.30 | 0.48 | 0.1914 | -0.0101 | ||
| AMUR EQUIPMENT FINANCE RECEIVABLES XIV LLC SER 2024-2A CL A2 REGD 144A P/P 5.19000000 / ABS-CBDO (US03238BAB99) | 18.22 | -6.50 | 0.1906 | -0.0251 | ||
| ROCHE HOLDINGS INC REGD 144A P/P 4.20300000 / DBT (US771196CP58) | 18.19 | 2.05 | 0.1903 | -0.0070 | ||
| US05610MAA09 / BX_22-CSMO | 18.13 | -0.53 | 0.1896 | -0.0121 | ||
| ENTERPRISE FLEET FINANCING 2025-2 LLC SER 2025-2 CL A2 REGD 144A P/P 4.51000000 / ABS-CBDO (US29375TAB89) | 18.00 | 0.1882 | 0.1882 | |||
| T/L IQVIA INC 0.00000000 / LON (N/A) | 17.97 | 0.1880 | 0.1880 | |||
| VOLKSWAGEN GROUP AMERICA REGD 144A P/P 4.90000000 / DBT (US928668CK66) | 17.85 | 0.31 | 0.1867 | -0.0102 | ||
| CREDIT ACCEPTANCE AUTO LOAN TRUST 2024-3 SER 2024-3A CL A REGD 144A P/P 4.68000000 / ABS-CBDO (US22535LAA98) | 17.75 | 0.96 | 0.1857 | -0.0089 | ||
| VERIZON MASTER TRUST SER 2025-3 CL A1A REGD 4.51000000 / ABS-CBDO (US92348KDY64) | 17.71 | 0.1852 | 0.1852 | |||
| GA GLOBAL FUNDING TRUST REGD 144A P/P 5.50000000 / DBT (US36143L2L80) | 17.66 | 1.45 | 0.1847 | -0.0079 | ||
| US53944YAS28 / Lloyds Banking Group PLC | 17.48 | 0.89 | 0.1828 | -0.0089 | ||
| US69120VAM37 / OWL Rock Core Income Corp | 17.34 | 0.03 | 0.1813 | -0.0104 | ||
| CREDIT ACCEPTANCE AUTO LOAN TRUST 2025-1 SER 2025-1A CL A REGD 144A P/P 5.02000000 / ABS-CBDO (US22536KAA07) | 17.33 | 0.1812 | 0.1812 | |||
| US13607LWT69 / Canadian Imperial Bank of Commerce | 17.27 | 0.06 | 0.1806 | -0.0104 | ||
| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock) | 17.26 | 0.51 | 0.1805 | -0.0095 | ||
| TOYOTA MOTOR CREDIT CORP REGD MTN 4.55000000 / DBT (US89236TMJ15) | 17.16 | 0.19 | 0.1794 | -0.0101 | ||
| US76209PAC77 / RGA GLOBAL FUNDING | 16.98 | 1.67 | 0.1776 | -0.0072 | ||
| US29336UAE73 / EnLink Midstream Partners LP | 16.95 | 0.26 | 0.1773 | -0.0098 | ||
| T/L UGI ENERGY SERVICES LLC REGD 0.00000000 / LON (US90276DAE94) | 16.92 | -1.15 | 0.1769 | -0.0124 | ||
| FCI FUNDING 2024-1 LLC SER 2024-1A CL A REGD 144A P/P 5.44000000 / ABS-CBDO (US31425BAA52) | 16.82 | -3.83 | 0.1759 | -0.0176 | ||
| US03217CAB28 / ams-OSRAM AG | 16.79 | 2.10 | 0.1755 | -0.0064 | ||
| US68269HAA32 / OneMain Financial Issuance Trust 2023-2 | 16.71 | -0.37 | 0.1748 | -0.0108 | ||
| AMERICAN NATIONAL GF REGD 144A P/P MTN 5.55000000 / DBT (US02771D2A13) | 16.64 | 1.77 | 0.1740 | -0.0069 | ||
| US708062AD65 / PNNT 4 11/01/26 | 16.63 | 0.57 | 0.1739 | -0.0090 | ||
| GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) | 16.50 | 0.1726 | 0.1726 | |||
| US370334CW20 / General Mills Inc | 16.07 | 1.22 | 0.1681 | -0.0076 | ||
| TCPC / BlackRock TCP Capital Corp. | 16.04 | -3.75 | 0.1677 | -0.0166 | ||
| US62475WAA36 / MTN Commercial Mortgage Trust, Series 2022-LPFL, Class A | 16.02 | -0.13 | 0.1675 | -0.0099 | ||
| US30161MAS26 / Exelon Generation Co LLC | 15.99 | 0.34 | 0.1673 | -0.0091 | ||
| US69145BAA44 / Oxford Finance Funding 2022-1 LLC | 15.77 | -25.53 | 0.1650 | -0.0694 | ||
| US302635AG21 / FS KKR Capital Corp | 15.72 | -10.68 | 0.1644 | -0.0303 | ||
| AMUR EQUIPMENT FINANCE RECEIVABLES XIII LLC SER 2024-1A CL A2 REGD 144A P/P 5.38000000 / ABS-CBDO (US03237CAB81) | 15.72 | 0.1644 | 0.1644 | |||
| US693475BQ72 / PNC Financial Services Group Inc/The | 15.20 | -0.22 | 0.1590 | -0.0096 | ||
| HYUNDAI CAPITAL AMERICA REGD 144A P/P 5.45000000 / DBT (US44891ADA25) | 14.96 | 0.09 | 0.1565 | -0.0089 | ||
| US56847FAA30 / Mariner Finance Issuance Trust 2023-A | 14.94 | -0.68 | 0.1562 | -0.0102 | ||
| XAL2324EAF87 / DELOS AIRCRAFT LEASING DAC | 14.79 | -0.39 | 0.1547 | -0.0096 | ||
| ORL TRUST 2024-GLKS SER 2024-GLKS CL A V/R REGD 144A P/P 5.81436000 / ABS-CBDO (US67120DAA37) | 14.78 | -0.90 | 0.1545 | -0.0105 | ||
| US00138CAV00 / Corebridge Global Funding | 14.63 | 1.08 | 0.1531 | -0.0071 | ||
| US89788MAJ18 / Truist Financial Corp | 14.52 | -0.14 | 0.1518 | -0.0090 | ||
| US67108SAA69 / OnDeck Asset Securitization Trust IV LLC | 14.52 | -0.76 | 0.1518 | -0.0100 | ||
| US756109BQ63 / Realty Income Corp | 14.47 | -0.09 | 0.1513 | -0.0089 | ||
| TOYOTA LEASE OWNER TRUST 2025-A SER 2025-A CL A3 REGD 144A P/P 4.75000000 / ABS-CBDO (US89239NAD75) | 14.38 | 0.1504 | 0.1504 | |||
| PACIFIC LIFE GF II REGD 144A P/P 4.50000000 / DBT (US6944PL3C15) | 14.32 | 1.55 | 0.1498 | -0.0063 | ||
| T/L LUMEN TECHNOLOGIES INC REGD 0.00000000 / LON (N/A) | 14.30 | 0.1496 | 0.1496 | |||
| US04685A2N06 / ATHENE GLOBAL FUNDING | 14.28 | 0.39 | 0.1494 | -0.0080 | ||
| US44969CBM10 / T/L IQVIA INC REGD TERM LOAN 0.00000000 | 14.24 | -1.55 | 0.1489 | -0.0111 | ||
| PFS FINANCING CORP SER 2025-A CL A V/R REGD 144A P/P 4.99471000 / ABS-CBDO (US69335PFS92) | 14.04 | 0.1469 | 0.1469 | |||
| US44891ACG04 / Hyundai Capital America | 13.94 | 0.07 | 0.1458 | -0.0084 | ||
| US37959PAC14 / SEACO 20-2A A 144A 2.26% 11-19-40/03-18-30 | 13.88 | -4.73 | 0.1452 | -0.0160 | ||
| ONDECK ASSET SECURITIZATION TRUST IV LLC SER 2024-2A CL A REGD 144A P/P 4.98000000 / ABS-CBDO (US67108SAD09) | 13.79 | 0.67 | 0.1442 | -0.0073 | ||
| US80282KBE55 / Santander Holdings USA, Inc. | 13.51 | -0.24 | 0.1413 | -0.0086 | ||
| US37959PAA57 / SEACO 20-1A A 144A 2.17% 10-17-40/03-18-30 | 13.36 | -4.58 | 0.1397 | -0.0152 | ||
| US68267HAA59 / OneMain Financial Issuance Trust, Series 2022-S1, Class A | 13.29 | 0.10 | 0.1390 | -0.0079 | ||
| T/L SETANTA AIRCRAFT LEASING DESIGNATED ACTVITY COMPANY REGD 0.00000000 / LON (G8057JAC0) | 13.27 | 70.24 | 0.1387 | 0.0525 | ||
| US92212KAE64 / Vantage Data Centers Issuer LLC | 13.03 | -0.55 | 0.1363 | -0.0087 | ||
| EXETER AUTOMOBILE RECEIVABLES TRUST 2025-1 SER 2025-1A CL A3 REGD 4.67000000 / ABS-CBDO (US30167MAC10) | 13.02 | 0.08 | 0.1362 | -0.0078 | ||
| PFS FINANCING CORP SER 2025-B CL A REGD 144A P/P 4.85000000 / ABS-CBDO (US69335PFU49) | 12.84 | 0.1343 | 0.1343 | |||
| JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) | 12.75 | 0.75 | 0.1333 | -0.0067 | ||
| H1RL34 / Hormel Foods Corporation - Depositary Receipt (Common Stock) | 12.73 | 0.51 | 0.1331 | -0.0070 | ||
| PRINCIPAL LFE GLB FND II REGD 144A P/P 5.00000000 / DBT (US74256LEX38) | 12.71 | 0.54 | 0.1329 | -0.0069 | ||
| PRICOA GLOBAL FUNDING 1 REGD 144A P/P 4.40000000 / DBT (US74153WCU18) | 12.71 | 0.55 | 0.1329 | -0.0069 | ||
| US161175AY09 / Charter Communications Operating LLC / Charter Communications Operating Capital | 12.57 | -0.07 | 0.1315 | -0.0077 | ||
| T-MOBILE US TRUST 2024-1 SER 2024-1A CL A REGD 144A P/P 5.05000000 / ABS-CBDO (US87267RAA32) | 12.44 | 0.14 | 0.1301 | -0.0074 | ||
| US61034UAA34 / MONROE CAPITAL MML CLO X LTD SER 2020-1A CL A1R V/R REGD 144A P/P 0.00000000 | 12.41 | -0.12 | 0.1298 | -0.0077 | ||
| US092913AC66 / BLACKROCK ELBERT CLO V LTD SER 5A CL AR V/R REGD 144A P/P 0.00000000 | 12.40 | -0.18 | 0.1297 | -0.0078 | ||
| US05609GAA67 / BXMT 2021-FL4 Ltd | 12.40 | -3.55 | 0.1297 | -0.0126 | ||
| US228925AA15 / CRSO Trust | 12.32 | 0.83 | 0.1289 | -0.0063 | ||
| SEB C / Skandinaviska Enskilda Banken AB (publ) | 12.25 | 1.73 | 0.1281 | -0.0051 | ||
| US04010LBA08 / Ares Capital Corp. | 12.09 | 1,816.16 | 0.1265 | 0.1195 | ||
| US05377RGU23 / Avis Budget Rental Car Funding AESOP LLC | 12.08 | 0.13 | 0.1263 | -0.0071 | ||
| US92849MAA18 / VITALITY RE XIII LTD REGD V/R 144A P/P SER A 2.15721600 | 11.97 | 0.52 | 0.1252 | -0.0066 | ||
| US40456HAA59 / HTS Fund I LLC | 11.95 | -0.94 | 0.1250 | -0.0085 | ||
| US871829BS59 / Sysco Corp | 11.93 | 0.94 | 0.1247 | -0.0060 | ||
| US743820AA01 / Providence St Joseph Health Obligated Group | 11.83 | 1.68 | 0.1237 | -0.0050 | ||
| US045054AL70 / Ashtead Capital Inc | 11.73 | 0.1227 | 0.1227 | |||
| US09261LAC28 / Blackstone Secured Lending Fund | 11.67 | 0.25 | 0.1220 | -0.0068 | ||
| HYUNDAI CAPITAL AMERICA REGD 144A P/P 5.25000000 / DBT (US44891ACT25) | 11.66 | 0.03 | 0.1219 | -0.0070 | ||
| US36268DAA00 / GMREV 23-2 A 144A 5.77% 08-11-36/11-13-28 | 11.41 | 0.79 | 0.1193 | -0.0059 | ||
| US981464HL73 / WFNMT 23-A A 5.02% 03-15-30/05-15-26 | 11.38 | 0.13 | 0.1190 | -0.0067 | ||
| IMB / Imperial Brands PLC | 11.25 | 0.83 | 0.1177 | -0.0058 | ||
| US12592BAR50 / CNH Industrial Capital LLC | 11.22 | 0.94 | 0.1174 | -0.0056 | ||
| DEERPATH CAPITAL CLO 2022-1 LTD SER 2022-1A CL A1R V/R REGD 144A P/P 5.95610000 / ABS-CBDO (US24461BAL18) | 11.14 | 0.36 | 0.1165 | -0.0063 | ||
| US44891ACB17 / Hyundai Capital America | 11.12 | -0.18 | 0.1163 | -0.0070 | ||
| NMEF FUNDING 2025-A LLC SER 2025-A CL A2 REGD 144A P/P 4.72000000 / ABS-CBDO (US62919VAB71) | 11.10 | 0.1161 | 0.1161 | |||
| US34528QHV95 / FORDF_23-1 | 10.99 | 0.05 | 0.1149 | -0.0066 | ||
| US68269PAA57 / OneMain Financial Issuance Trust 2022-3 | 10.95 | -22.16 | 0.1146 | -0.0411 | ||
| CAPITAL AUTOMOTIVE REIT SER 2024-2A CL A1 REGD 144A P/P 4.90000000 / ABS-CBDO (US12510HAV24) | 10.89 | 0.06 | 0.1138 | -0.0065 | ||
| US96328GAS66 / Wheels Fleet Lease Funding 1 LLC | 10.72 | -16.28 | 0.1121 | -0.0296 | ||
| GLS AUTO SELECT RECEIVABLES TRUST 2025-1 SER 2025-1A CL A2 REGD 144A P/P 4.71000000 / ABS-CBDO (US36271FAB85) | 10.40 | 0.25 | 0.1088 | -0.0060 | ||
| US01771JAG85 / ALLEN MEDIA TERM B 1LN 02/10/2027 | 10.36 | -22.43 | 0.1084 | -0.0394 | ||
| US14040HDB87 / Capital One Financial Corp | 10.35 | -0.21 | 0.1082 | -0.0065 | ||
| NAVISTAR FINANCIAL DEALER NOTE MASTER OWNER TRUST SER 2024-1 CL A REGD 144A P/P 5.59000000 / ABS-CBDO (US63938PBW86) | 10.33 | -0.28 | 0.1080 | -0.0066 | ||
| EXETER AUTOMOBILE RECEIVABLES TRUST 2025-1 SER 2025-1A CL B REGD 4.91000000 / ABS-CBDO (US30167MAD92) | 10.29 | 0.43 | 0.1076 | -0.0058 | ||
| US857477BX07 / State Street Corp | 10.14 | -0.29 | 0.1060 | -0.0065 | ||
| US980236AN36 / Woodside Finance Ltd | 9.97 | 0.88 | 0.1043 | -0.0051 | ||
| US69335PET84 / PFS Financing Corp | 9.91 | -0.18 | 0.1037 | -0.0062 | ||
| BARINGS EQUIPMENT FINANCE LLC 2025-A SER 2025-A CL A2 REGD 144A P/P 4.64000000 / ABS-CBDO (US06764MAB00) | 9.89 | 0.29 | 0.1034 | -0.0057 | ||
| T/L BCP RENAISSANCE PARENT L.L.C. 0% 0.00000000 / LON (N/A) | 9.88 | 0.1033 | 0.1033 | |||
| US12510HAS94 / CARS DB7 LP | 9.82 | -0.48 | 0.1027 | -0.0065 | ||
| US233868AC20 / Daimler Trucks Retail Trust, Series 2023-1, Class A3 | 9.81 | -16.54 | 0.1026 | -0.0275 | ||
| US05377RHL15 / Avis Budget Rental Car Funding AESOP LLC | 9.76 | 0.41 | 0.1021 | -0.0055 | ||
| BANK OF NEW ZEALAND REGD 144A P/P 5.07600000 / DBT (US06407EAH80) | 9.70 | 1.01 | 0.1014 | -0.0048 | ||
| US038923AW89 / Arbor Realty Trust Inc | 9.65 | 2.42 | 0.1009 | -0.0033 | ||
| US03027WAM47 / American Tower Trust #1 | 9.45 | 0.67 | 0.0989 | -0.0050 | ||
| KUBOTA CREDIT OWNER TRUST 2024-1 SER 2024-1A CL A3 REGD 144A P/P 5.19000000 / ABS-CBDO (US50117BAC46) | 9.40 | 0.25 | 0.0983 | -0.0054 | ||
| CATERPILLAR FINL SERVICE REGD 4.45000000 / DBT (US14913UAN00) | 9.31 | 0.69 | 0.0974 | -0.0049 | ||
| US055531AA59 / BLP COMMERCIAL MORTGAGE TRUST 2023-IND SER 2023-IND CL A V/R REGD 6.22700000 | 9.26 | -1.09 | 0.0968 | -0.0067 | ||
| US44891ACQ85 / Hyundai Capital America | 9.23 | -0.39 | 0.0965 | -0.0060 | ||
| L1MN34 / Lumen Technologies, Inc. - Depositary Receipt (Common Stock) | 8.89 | 1.72 | 0.0930 | -0.0037 | ||
| L1MN34 / Lumen Technologies, Inc. - Depositary Receipt (Common Stock) | 8.86 | 1.90 | 0.0927 | -0.0036 | ||
| T/L BUCKEYE PARTNERS L.P. 0% 0.00000000 / LON (N/A) | 8.84 | 0.0925 | 0.0925 | |||
| FOURSIGHT CAPITAL AUTOMOBILE RECEIVABLES TRUST 2024-1 SER 2024-1 CL A2 REGD 144A P/P 5.49000000 / ABS-CBDO (US35105AAB35) | 8.28 | -19.74 | 0.0866 | -0.0276 | ||
| US96328GBG10 / Wheels Fleet Lease Funding 1 LLC | 8.26 | -14.26 | 0.0864 | -0.0202 | ||
| DELL EQUIPMENT FINANCE TRUST 2025-1 SER 2025-1 CL A2 REGD 144A P/P 4.68000000 / ABS-CBDO (US24703UAC71) | 8.20 | 0.0858 | 0.0858 | |||
| ANG.PRD / American National Group Inc. - Preferred Stock | 8.15 | -27.12 | 0.0852 | -0.0385 | ||
| US95000U3C57 / Wells Fargo & Co. | 7.91 | 0.05 | 0.0828 | -0.0048 | ||
| US69701CAA80 / Palmer Square Loan Funding 2022-1 Ltd | 7.87 | -36.39 | 0.0823 | -0.0546 | ||
| US01627AAD00 / ALIGNED DATA CENTERS ISSUER LLC SER 2023-1A CL A2 REGD 144A P/P 6.00000000 | 7.65 | -0.05 | 0.0800 | -0.0047 | ||
| US29374LAB62 / Enterprise Fleet Financing 2023-3 LLC | 7.30 | -12.46 | 0.0763 | -0.0159 | ||
| US96041AAL08 / Westlake Automobile Receivables Trust, Series 2023-4A, Class C | 7.23 | 0.04 | 0.0756 | -0.0044 | ||
| US05608XAA00 / BXMT LTD BXMT 2020 FL3 A 144A | 7.19 | -15.12 | 0.0752 | -0.0185 | ||
| US830867AB33 / Delta Air Lines Inc / SkyMiles IP Ltd | 7.01 | 267.70 | 0.0733 | 0.0522 | ||
| US68378NAA81 / Oportun Issuance Trust, Series 2022-A, Class A | 6.91 | -39.79 | 0.0723 | -0.0547 | ||
| US62890QAB14 / NMEF Funding 2023-A LLC | 6.83 | -19.63 | 0.0714 | -0.0226 | ||
| US165183CU69 / Chesapeake Funding II LLC | 6.73 | -16.29 | 0.0704 | -0.0186 | ||
| US224927AE34 / CAALT_23-1A | 6.68 | -0.31 | 0.0698 | -0.0043 | ||
| US82321UAA16 / Shenton Aircraft Investment I Ltd | 6.60 | -2.02 | 0.0691 | -0.0055 | ||
| US12434LAA26 / BXMT 2020-FL2 A | 6.51 | -8.37 | 0.0681 | -0.0105 | ||
| OPORTUN ISSUANCE TRUST 2024-2 SER 2024-2 CL A REGD 144A P/P 5.86000000 / ABS-CBDO (US68377KAA51) | 6.42 | -32.52 | 0.0671 | -0.0381 | ||
| US001406AA55 / AIM Aviation Finance Ltd. | 6.38 | -1.73 | 0.0667 | -0.0051 | ||
| US65480MAD56 / Nissan Auto Receivables Owner Trust, Series 2023-B, Class A3 | 6.29 | -0.51 | 0.0658 | -0.0042 | ||
| US12327AAA60 / Business Jet Securities 2022-1 LLC | 6.06 | -5.99 | 0.0634 | -0.0079 | ||
| US404280DQ93 / HSBC Holdings PLC | 5.85 | -0.54 | 0.0612 | -0.0039 | ||
| US30312PAA21 / FNA 2019-1 LLC 3.00000000 | 5.61 | -14.94 | 0.0587 | -0.0143 | ||
| US04033GAB32 / ARI Fleet Lease Trust 2023-B | 5.58 | -17.04 | 0.0583 | -0.0160 | ||
| BHG SECURITIZATION TRUST 2024-1CON SER 2024-1CON CL A REGD 144A P/P 5.81000000 / ABS-CBDO (US08862HAA05) | 5.48 | -19.78 | 0.0573 | -0.0183 | ||
| US165183CZ56 / Chesapeake Funding II LLC, Series 2023-2A, Class A1 | 5.39 | -13.93 | 0.0564 | -0.0129 | ||
| UNITED STATES TREASURY BILL ZCP 0.00000000 / STIV (US912797QE09) | 5.30 | 0.0554 | 0.0554 | |||
| US12511QAB59 / CCG 23-2 A2 144A 6.28% 04-14-32/03-15-27 | 5.23 | -16.25 | 0.0547 | -0.0144 | ||
| UNITED STATES TREASURY BILL ZCP 0.00000000 / STIV (US912797NE36) | 5.19 | 0.0543 | 0.0543 | |||
| US74968RAA32 / RMF Proprietary Issuance Trust 2019-1 | 5.09 | 0.49 | 0.0532 | -0.0028 | ||
| US08860FAA66 / BANKERS HEALTHCARE GROUP SECURITIZATION TRUST | 4.80 | -25.67 | 0.0502 | -0.0213 | ||
| US29374GAB77 / Enterprise Fleet Financing 2022-4 LLC | 4.40 | -20.56 | 0.0460 | -0.0153 | ||
| US08862GAA22 / BHG Securitization Trust 2023-B | 4.22 | -18.20 | 0.0441 | -0.0129 | ||
| US03236YAB11 / Amur Equipment Finance Receivables XII LLC | 4.17 | -14.74 | 0.0436 | -0.0105 | ||
| US70806AAA43 / PennantPark Floating Rate Capital Ltd | 4.16 | 0.75 | 0.0436 | -0.0022 | ||
| US55316VAA26 / MHC Commercial Mortgage Trust 2021-MHC | 4.15 | -59.53 | 0.0434 | -0.0701 | ||
| US91359VAC19 / Universal Insurance Holdings Inc | 4.14 | 0.88 | 0.0433 | -0.0021 | ||
| T/L MPH ACQUISITION HOLDINGS LLC REGD 0.00000000 / LON (US55328HAP64) | 3.77 | 0.0395 | 0.0395 | |||
| US289338AB17 / ELM 2020-3 TRUST SER 2020-3A CL A2 REGD 144A P/P 2.95400000 | 2.74 | -31.15 | 0.0286 | -0.0154 | ||
| US701631AA16 / PARLIAMENT CLO II LTD SER 2021-2A CL A V/R REGD 144A P/P 0.00000000 | 2.38 | -61.45 | 0.0248 | -0.0433 | ||
| US92555QAA67 / VFI ABS 2023-1 LLC VFI 2023-1A A | 2.30 | -29.11 | 0.0241 | -0.0119 | ||
| US88651CAA80 / TierPoint Issuer LLC, Series 2023-1A, Class A2 | 2.22 | -83.35 | 0.0232 | -0.1244 | ||
| US26827EAA38 / ECAF I Ltd | 2.15 | 2.14 | 0.0225 | -0.0008 | ||
| US76209PAB94 / RGA Global Funding | 2.14 | 2.35 | 0.0224 | -0.0008 | ||
| US071813CL19 / Baxter International Inc | 2.13 | 1.14 | 0.0223 | -0.0010 | ||
| US817826AC47 / 7-Eleven Inc | 2.13 | 1.05 | 0.0222 | -0.0010 | ||
| US85855CAA80 / Stellantis Finance US Inc | 2.12 | 0.86 | 0.0222 | -0.0011 | ||
| US962166CC62 / WEYERHAEUSER COMPANY | 2.10 | 0.0220 | 0.0220 | |||
| NOVARTIS CAPITAL CORP REGD 4.20000000 / DBT (US66989HAV06) | 2.10 | 0.0220 | 0.0220 | |||
| JACKSON NATL LIFE GLOBAL REGD 144A P/P 5.55000000 / DBT (US46849LVA69) | 2.10 | 0.67 | 0.0220 | -0.0011 | ||
| US20602DAB73 / CONCENTRIX CORP 6.6 8/28 | 2.09 | 0.0219 | 0.0219 | |||
| US50048WAA62 / KOMATSU FINANCE AMERICA REGD 144A P/P 5.49900000 | 2.09 | 105.70 | 0.0219 | 0.0106 | ||
| US969457CH11 / Williams Cos Inc/The | 2.09 | -0.14 | 0.0218 | -0.0013 | ||
| US89788MAQ50 / Truist Financial Corp | 2.08 | 0.82 | 0.0217 | -0.0011 | ||
| US80282KBF21 / Santander Holdings USA, Inc. | 2.07 | 0.29 | 0.0217 | -0.0012 | ||
| DJNJ3 / Johnson & Johnson - Depositary Receipt (Common Stock) | 2.07 | 0.0217 | 0.0217 | |||
| US55261FAS39 / M&T Bank Corp | 2.07 | 0.10 | 0.0217 | -0.0012 | ||
| US44328UAB26 / HPEFS Equipment Trust 2023-2 | 2.06 | -48.51 | 0.0216 | -0.0227 | ||
| US141781BQ63 / Cargill Inc | 2.06 | 3.41 | 0.0215 | -0.0005 | ||
| US89236TJZ93 / Toyota Motor Credit Corp. | 2.06 | 0.0215 | 0.0215 | |||
| US723787AV90 / Pioneer Natural Resources Co | 2.05 | 32.39 | 0.0215 | 0.0043 | ||
| FOUNDRY JV HOLDCO LLC REGD 144A P/P 5.90000000 / DBT (US350930AB92) | 2.05 | 1.49 | 0.0214 | -0.0009 | ||
| US037833EC07 / Apple Inc | 2.05 | 0.0214 | 0.0214 | |||
| US06406RBT32 / Bank of New York Mellon Corp/The | 2.04 | 1.09 | 0.0214 | -0.0010 | ||
| US30037FAA84 / Evergy Missouri West Inc | 2.04 | 102.78 | 0.0213 | 0.0102 | ||
| US78409VBH69 / S&P Global Inc | 2.04 | 0.0213 | 0.0213 | |||
| ERAC USA FINANCE LLC REGD 144A P/P 5.00000000 / DBT (US26884TAY82) | 2.03 | 0.0213 | 0.0213 | |||
| PM / Philip Morris International Inc. - Depositary Receipt (Common Stock) | 2.03 | 0.0213 | 0.0213 | |||
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| US74256LEW54 / Principal Life Global Funding II | 2.02 | 1.91 | 0.0212 | -0.0008 | ||
| US02665WEK36 / American Honda Finance Corp | 2.02 | 0.0211 | 0.0211 | |||
| HYUNDAI CAPITAL AMERICA REGD 144A P/P 5.30000000 / DBT (US44891ADC80) | 2.01 | 0.0211 | 0.0211 | |||
| US09261BAK61 / Blackstone Holdings Finance Co. L.L.C. | 2.01 | 87.41 | 0.0210 | 0.0066 | ||
| US24703TAE64 / Dell International LLC / EMC Corp | 2.01 | 0.0210 | 0.0210 | |||
| US316773DJ68 / Fifth Third Bancorp | 2.00 | 0.45 | 0.0209 | -0.0011 | ||
| US857477CF81 / STATE STREET CORPORATION | 1.99 | 1.06 | 0.0209 | -0.0010 | ||
| US771196CF76 / Roche Holdings, Inc. | 1.99 | 1.38 | 0.0208 | -0.0009 | ||
| ACCENTURE CAPITAL INC REGD 4.05000000 / DBT (US00440KAB98) | 1.99 | 0.0208 | 0.0208 | |||
| US00138CAU27 / Corebridge Global Funding | 1.99 | 0.10 | 0.0208 | -0.0012 | ||
| US641062BF08 / Nestle Holdings Inc | 1.98 | 1.54 | 0.0208 | -0.0009 | ||
| US14040HCX17 / Capital One Financial Corp. | 1.98 | 0.81 | 0.0207 | -0.0010 | ||
| JOHN DEERE CAPITAL CORP REGD MTN 4.90000000 / DBT (US24422EXN48) | 1.98 | 2.06 | 0.0207 | -0.0008 | ||
| US41284VAC63 / Harley-Davidson Financial Services Inc | 1.98 | -0.45 | 0.0207 | -0.0013 | ||
| US64952WEY57 / New York Life Global Funding | 1.98 | 1.28 | 0.0207 | -0.0009 | ||
| US91159HJM34 / US BANCORP REGD V/R 5.77500000 | 1.98 | 0.82 | 0.0207 | -0.0010 | ||
| US341081GK75 / Florida Power & Light Co. | 1.98 | 1.54 | 0.0207 | -0.0009 | ||
| CNO GLOBAL FUNDING REGD 144A P/P MTN 5.87500000 / DBT (US18977W2D15) | 1.97 | 0.77 | 0.0206 | -0.0010 | ||
| US46590XAZ96 / JBS USA LUX SA/JBS FOOD CO/JBS USA | 1.97 | 1.13 | 0.0206 | -0.0009 | ||
| US48255GAA31 / KKR Group Finance Co. XII LLC | 1.96 | 0.0205 | 0.0205 | |||
| US313747BC00 / FEDERAL REALTY OP LP | 1.96 | 0.93 | 0.0205 | -0.0010 | ||
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| US59217GFB05 / Metropolitan Life Global Funding I | 1.96 | 1.24 | 0.0205 | -0.0009 | ||
| US452327AP42 / Illumina Inc | 1.95 | 0.05 | 0.0204 | -0.0012 | ||
| PACIFICORP REGD 5.45000000 / DBT (US695114DD77) | 1.95 | 1.77 | 0.0204 | -0.0008 | ||
| HEALTH CARE SERVICE CORP REGD 144A P/P 5.20000000 / DBT (US42218SAK42) | 1.95 | 1.14 | 0.0203 | -0.0009 | ||
| US114259AV67 / Brooklyn Union Gas Co/The | 1.94 | 1.14 | 0.0203 | -0.0009 | ||
| US46647PCB04 / JPMorgan Chase & Co | 1.94 | 0.93 | 0.0203 | -0.0010 | ||
| CVS / CVS Health Corporation - Depositary Receipt (Common Stock) | 1.94 | 1.84 | 0.0203 | -0.0008 | ||
| US74368CBS26 / PROTECTIVE LIFE GLOBAL FUNDING | 1.94 | 0.15 | 0.0203 | -0.0011 | ||
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| US75524KPG30 / Citizens Bank NA/Providence RI | 1.94 | 0.88 | 0.0203 | -0.0010 | ||
| US709599BJ27 / Penske Truck Leasing Co. LP | 1.94 | 0.16 | 0.0202 | -0.0011 | ||
| US708696CA52 / Pennsylvania Electric Co | 1.94 | -0.05 | 0.0202 | -0.0012 | ||
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| US31402RJV24 / Fannie Mae Pool | 1.92 | -2.88 | 0.0201 | -0.0018 | ||
| US025816DE69 / American Express Co | 1.92 | 0.00 | 0.0201 | -0.0012 | ||
| US44644MAF86 / Huntington National Bank/The | 1.91 | 0.58 | 0.0200 | -0.0010 | ||
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| US7591EPAQ39 / Regions Financial Corp | 1.91 | 0.63 | 0.0200 | -0.0010 | ||
| US25466AAJ07 / Discover Bank | 1.90 | 0.42 | 0.0199 | -0.0011 | ||
| US02005NBQ25 / Ally Financial Inc | 1.90 | 0.05 | 0.0199 | -0.0011 | ||
| US61744YAK47 / Morgan Stanley | 1.89 | 1.07 | 0.0198 | -0.0009 | ||
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| US06051GGL77 / BANK OF AMERICA CORP SR UNSECURED 04/28 VAR | 1.89 | 1.01 | 0.0198 | -0.0009 | ||
| US314382AA01 / Fells Point Funding Trust | 1.87 | 0.86 | 0.0196 | -0.0010 | ||
| US629377CN02 / NRG ENERGY INC | 1.87 | 0.59 | 0.0196 | -0.0010 | ||
| US55336VBR06 / MPLX LP | 1.87 | 0.59 | 0.0195 | -0.0010 | ||
| US30321L2A99 / F&G Global Funding | 1.87 | 1.41 | 0.0195 | -0.0008 | ||
| US38141GZK39 / Goldman Sachs Group Inc/The | 1.86 | 1.09 | 0.0195 | -0.0009 | ||
| US10112RAY09 / Boston Properties LP | 1.86 | 0.43 | 0.0195 | -0.0010 | ||
| US808513BF16 / Charles Schwab Corp/The | 1.85 | 1.04 | 0.0194 | -0.0009 | ||
| US36143L2G95 / GA Global Funding Trust | 1.85 | 1.04 | 0.0193 | -0.0009 | ||
| T/L ICON PUBLIC LIMITED COMPANY REGD 0.00000000 / LON (XAL5000DAE75) | 1.84 | 0.0192 | 0.0192 | |||
| US007944AF80 / Adventist Health System/West | 1.79 | 1.36 | 0.0187 | -0.0008 | ||
| US842434CU45 / SOUTHERN CALIF GAS CO 1ST MORTGAGE 02/30 2.55 | 1.76 | 2.62 | 0.0184 | -0.0006 | ||
| US20268JAE38 / CommonSpirit Health | 1.75 | 0.75 | 0.0183 | -0.0009 | ||
| US637432NV39 / National Rural Utilities Cooperative Finance Corp | 1.75 | 2.29 | 0.0183 | -0.0006 | ||
| US29736RAQ39 / Estee Lauder Cos Inc/The | 1.75 | 2.17 | 0.0183 | -0.0007 | ||
| US120568BC39 / Bunge Ltd Finance Corp | 1.71 | 2.21 | 0.0179 | -0.0006 | ||
| US26442EAH36 / Duke Energy Ohio Inc | 1.71 | 3.20 | 0.0179 | -0.0005 | ||
| US092113AT65 / BLACK HILLS CORP SR UNSECURED 06/30 2.5 | 1.70 | 1.86 | 0.0178 | -0.0007 | ||
| US048303CJ83 / Atlantic City Electric Co | 1.69 | 2.92 | 0.0177 | -0.0005 | ||
| US31374CNV45 / Fannie Mae Pool | 1.36 | -2.92 | 0.0143 | -0.0013 | ||
| US74969TAA88 / RMF Buyout Issuance Trust 2021-HB1 | 0.68 | -42.48 | 0.0071 | -0.0060 | ||
| US50188YAE41 / LCM XXIV Ltd | 0.62 | -75.54 | 0.0065 | -0.0217 | ||
| US3138EJXA11 / FANNIE MAE POOL UMBS P#AL2472 6.50000000 | 0.61 | -1.29 | 0.0064 | -0.0005 | ||
| US80286PAB76 / Santander Drive Auto Receivables Trust, Series 2023-5, Class A2 | 0.52 | -82.52 | 0.0054 | -0.0274 | ||
| US27409LAA17 / East Ohio Gas Co/The | 0.50 | 0.80 | 0.0053 | -0.0003 | ||
| US03236VAB71 / AMUR EQUIPMENT FINANCE RECEIVABLES X LLC SER 2022-1A CL A2 REGD 144A P/P 1.64000000 | 0.49 | -65.16 | 0.0052 | -0.0105 | ||
| T/L AVANTOR FUNDING INC. 0% 0.00000000 / LON (N/A) | 0.49 | 0.0051 | 0.0051 | |||
| T/L ICON PUBLIC LIMITED CMMPANY REGD ZCP TERM LOAN 0.00000000 / LON (L5000DAF4) | 0.46 | -45.60 | 0.0048 | -0.0045 | ||
| US29375JAB08 / ENTERPRISE FLEET FINANCING LLC | 0.26 | -78.46 | 0.0027 | -0.0106 | ||
| US31402RUW77 / Fannie Mae Pool | 0.12 | -2.42 | 0.0013 | -0.0001 | ||
| US31410KLN27 / Fannie Mae Pool | 0.12 | -2.50 | 0.0012 | -0.0001 | ||
| US31403DVS51 / FANNIE MAE 3.634% 09/01/2036 FAR FNARM | 0.02 | 0.00 | 0.0003 | -0.0000 | ||
| US31411E2N63 / FANNIE MAE 3.625% 01/01/2037 FNMA ARM | 0.02 | 0.00 | 0.0002 | -0.0000 | ||
| US31410FD775 / FNMA P887626 V/R 07/01/36 4.61300000 | 0.02 | 0.00 | 0.0002 | -0.0000 | ||
| US3128QGLN03 / FREDDIE MAC NON GOLD POOL P#1N0333 V/R 4.36500000 | 0.01 | 0.00 | 0.0001 | -0.0000 | ||
| US3128S4CH81 / FREDDIE MAC NON GOLD POOL P#1Q0072 V/R 4.76900000 | 0.01 | -9.09 | 0.0001 | -0.0000 | ||
| US3128LUH902 / FHLMC P1J0256 V/R 01/01/37 4.78700000 | 0.01 | 0.00 | 0.0001 | -0.0000 | ||
| US36225CK212 / GINNIE MAE II POOL P#80312 V/R 3.25000000 | 0.00 | 0.00 | 0.0000 | -0.0000 | ||
| FUTURE CONTRACT ON US 2YR NOTE (CBT) JUN25 0.00000000 / DIR (N/A) | -140.50 | -1.4694 | -1.4694 | |||
| FUTURE CONTRACT ON US 5YR NOTE (CBT) JUN25 0.00000000 / DIR (N/A) | -360.34 | -3.7687 | -3.7687 |
