Mga Batayang Estadistika
Nilai Portofolio $ 2,932,415,165
Posisi Saat Ini 1,288
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

CGMS - Capital Group U.S. Multi-Sector Income ETF Share Class telah mengungkapkan total kepemilikan 1,288 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 2,932,415,165 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama CGMS - Capital Group U.S. Multi-Sector Income ETF Share Class adalah CAPITAL GROUP CENTRAL CASH FUND (US:US14020B1026) , Uniform Mortgage-Backed Security, TBA (US:US01F0606750) , Amgen Inc (US:US031162DT45) , Owens & Minor Inc (US:US690732AG70) , and NAVIENT CORP SR UNSECURED 08/33 5.625 (US:US78442FAZ18) . Posisi baru CGMS - Capital Group U.S. Multi-Sector Income ETF Share Class meliputi: Uniform Mortgage-Backed Security, TBA (US:US01F0606750) , Amgen Inc (US:US031162DT45) , Owens & Minor Inc (US:US690732AG70) , NAVIENT CORP SR UNSECURED 08/33 5.625 (US:US78442FAZ18) , and Sirius XM Radio Inc (US:US82967NBM92) .

CGMS - Capital Group U.S. Multi-Sector Income ETF Share Class - Nilai Portofolio
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
1.15 115.47 4.0417 2.7131
28.82 1.0088 1.0088
25.70 0.8995 0.8995
14.64 0.5126 0.5126
14.31 0.5009 0.5009
14.00 14.00 0.4899 0.4899
10.08 0.3527 0.3527
9.53 0.3335 0.3335
8.69 0.3041 0.3041
8.51 0.2979 0.2979
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
4.96 0.1736 -0.4428
1.85 0.0649 -0.2438
10.77 0.3771 -0.2404
0.41 0.0143 -0.1953
1.06 0.0372 -0.1919
0.44 0.0153 -0.1881
3.17 0.1109 -0.1677
0.30 0.0106 -0.1643
2.17 0.0759 -0.1523
1.59 0.0558 -0.1491
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-20 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 1.15 239.98 115.47 239.98 4.0417 2.7131
US01F0606750 / Uniform Mortgage-Backed Security, TBA 28.82 1.0088 1.0088
FMCC / Federal Home Loan Mortgage Corporation 25.70 0.8995 0.8995
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 17.57 -5.22 0.6151 -0.1102
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 15.92 -5.14 0.5571 -0.0992
U.S. Treasury Notes / DBT (US91282CNH06) 14.64 0.5126 0.5126
FMCC / Federal Home Loan Mortgage Corporation 14.31 0.5009 0.5009
SWAP CCPC MORGAN STANLEY COC / STIV (000000000) 14.00 14.00 0.4899 0.4899
MPT Operating Partnership LP / MPT Finance Corp / DBT (US55342UAQ76) 12.97 16.80 0.4539 0.0196
Mars Inc / DBT (US571676BA26) 12.67 4.73 0.4434 -0.0298
C / Citigroup Inc. - Depositary Receipt (Common Stock) 12.27 222.38 0.4296 0.2806
NFE Financing LLC / DBT (US62909BAA52) 10.77 -31.76 0.3771 -0.2404
ABBVD / AbbVie Inc. - Depositary Receipt (Common Stock) 10.54 19.00 0.3687 0.0224
BX TRUST 2024 VLT4 / ABS-MBS (US05612TAJ43) 10.33 0.92 0.3617 -0.0389
FMCC / Federal Home Loan Mortgage Corporation 10.19 -3.02 0.3568 -0.0543
FARM 2025-1 Mortgage Trust / ABS-MBS (US30768CAA09) 10.08 0.3527 0.3527
Connect Finco SARL / Connect US Finco LLC / DBT (US20752TAB08) 10.06 15.42 0.3521 0.0112
US031162DT45 / Amgen Inc 9.59 7.64 0.3357 -0.0128
MMC / Marsh & McLennan Companies, Inc. - Depositary Receipt (Common Stock) 9.54 9.16 0.3340 -0.0079
Takeda US Financing Inc / DBT (US87406BAA08) 9.53 0.3335 0.3335
FMCC / Federal Home Loan Mortgage Corporation 9.51 -5.36 0.3328 -0.0602
US85172FAQ28 / Springleaf Finance Corp 6.625% 01/15/2028 9.12 18.88 0.3193 0.0191
US690732AG70 / Owens & Minor Inc 9.01 7.34 0.3154 -0.0130
DBD / Diebold Nixdorf, Incorporated 8.94 18.23 0.3130 0.0171
FMCC / Federal Home Loan Mortgage Corporation 8.93 -2.45 0.3125 -0.0455
Helios Software Holdings Inc / ION Corporate Solutions Finance Sarl / DBT (US42329HAB42) 8.89 13.75 0.3110 0.0055
US78442FAZ18 / NAVIENT CORP SR UNSECURED 08/33 5.625 8.79 26.58 0.3075 0.0360
US82967NBM92 / Sirius XM Radio Inc 8.74 15.95 0.3059 0.0111
American Credit Acceptance Receivables Trust 2023-4 / ABS-O (US02530CAJ71) 8.69 0.3041 0.3041
US35565XBE94 / CORP CMO 8.53 -0.65 0.2986 -0.0373
American Credit Acceptance Receivables Trust 2023-3 / ABS-O (US02530EAJ38) 8.51 0.2979 0.2979
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 8.30 0.2907 0.2907
US377320AA45 / Glatfelter Corp 8.29 28.35 0.2900 0.0375
ABBVD / AbbVie Inc. - Depositary Receipt (Common Stock) 8.22 6.52 0.2877 -0.0142
ORCL / Oracle Corporation - Depositary Receipt (Common Stock) 8.20 6.18 0.2870 -0.0151
Boston Properties LP / DBT (US10112RBJ23) 8.12 44.78 0.2841 0.0648
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 7.93 -4.49 0.2777 -0.0472
US55342UAH77 / Mpt Operating Partnership Lp / Mpt Finance Corp 5.00% 10/15/2027 Bond 7.89 20.71 0.2763 0.0205
US18912UAA07 / Cloud Software Group Inc 7.87 42.92 0.2755 0.0601
Acuris Finance US Inc / Acuris Finance SARL / DBT (US00511BAE74) 7.81 20.48 0.2734 0.0198
US64083YAA91 / NESCO Holdings II Inc 7.79 14.04 0.2726 0.0054
AU3FN0029609 / AAI Ltd 7.79 -2.91 0.2725 -0.0412
SNAP / Snap Inc. - Depositary Receipt (Common Stock) 7.72 38.52 0.2702 0.0522
US451102BZ91 / CORP. NOTE 7.70 18.96 0.2695 0.0163
US153527AP10 / Central Garden & Pet Co 7.69 19.48 0.2690 0.0174
US00751YAE68 / Advance Auto Parts Inc 7.68 15.76 0.2687 0.0093
X.AI LLC / X.AI Co Issuer Corp / DBT (US983984AA39) 7.59 0.2656 0.2656
BX 2025-BIO3 Mortgage Trust / ABS-MBS (US123911AJ80) 7.54 -0.54 0.2637 -0.0326
ION Trading Technologies Sarl / DBT (US46205YAB74) 7.47 26.19 0.2614 0.0299
ALA Trust 2025-OANA / ABS-MBS (US009920AE93) 7.44 0.2606 0.2606
Hudson Yards 2025-SPRL Mortgage Trust / ABS-MBS (US44855PAJ75) 7.33 2.56 0.2566 -0.0230
BATBC / British American Tobacco Bangladesh Company Limited 7.27 46.98 0.2546 0.0610
BX Trust 2024-FNX / ABS-MBS (US05593TAL26) 7.22 -1.67 0.2528 -0.0345
CVS / CVS Health Corporation - Depositary Receipt (Common Stock) 7.15 1.56 0.2502 -0.0251
US15089QAY08 / Celanese US Holdings LLC 7.14 11.50 0.2501 -0.0006
CNR / Core Natural Resources, Inc. 7.08 -1.68 0.2478 -0.0339
S1NP34 / Synopsys, Inc. - Depositary Receipt (Common Stock) 7.06 -5.21 0.2473 -0.0442
MU / Micron Technology, Inc. - Depositary Receipt (Common Stock) 7.01 0.2455 0.2455
Atrium Hotel Portfolio Trust 2024-ATRM / ABS-MBS (US04963XAJ37) 7.00 -1.20 0.2450 -0.0321
Chubb INA Holdings LLC / DBT (US171239AK24) 6.98 6.29 0.2441 -0.0126
US87165BAU70 / Synchrony Financial 6.95 94.30 0.2434 0.1034
Battalion CLO XII Ltd / ABS-CBDO (US07133RBC88) 6.92 0.01 0.2423 -0.0284
Caesars Entertainment Inc / DBT (US12769GAC42) 6.91 15.66 0.2420 0.0081
FMCC / Federal Home Loan Mortgage Corporation 6.90 -5.84 0.2415 -0.0451
FMCC / Federal Home Loan Mortgage Corporation 6.81 0.2384 0.2384
PM / Philip Morris International Inc. - Depositary Receipt (Common Stock) 6.77 6.99 0.2369 -0.0106
US489399AM73 / Kennedy-Wilson Inc 6.76 -14.72 0.2365 -0.0734
XS2066744231 / Carnival PLC 6.75 31.42 0.2361 0.0353
American Credit Acceptance Receivables Trust 2022-4 / ABS-O (US02529XAE58) 6.71 0.2348 0.2348
BMY / Bristol-Myers Squibb Company - Depositary Receipt (Common Stock) 6.65 -1.00 0.2327 -0.0300
NRM FHT1 Excess Owner LLC / ABS-MBS (US64832EAA73) 6.63 -5.63 0.2319 -0.0427
Allied Universal Holdco LLC / Allied Universal Finance Corp / DBT (US019576AF49) 6.60 0.2310 0.2310
OXYD / Occidental Petroleum Corporation - Depositary Receipt (Common Stock) 6.55 16.10 0.2292 0.0086
US694308KM84 / Pacific Gas and Electric Co. 6.53 16.85 0.2286 0.0100
US34540TF236 / Ford Motor Credit Co. LLC., 6.800%, 08/20/25 6.52 17.91 0.2281 0.0119
PNCS34 / The PNC Financial Services Group, Inc. - Depositary Receipt (Common Stock) 6.45 14.42 0.2258 0.0052
US054989AD07 / BAT CAPITAL CORP 7.081000% 08/02/2053 6.39 2.72 0.2238 -0.0197
Mission Lane Credit Card Master Trust / ABS-O (US60510MAV00) 6.32 -0.66 0.2212 -0.0276
FMCC / Federal Home Loan Mortgage Corporation 6.28 -3.98 0.2197 -0.0360
American Credit Acceptance Receivables Trust 2024-1 / ABS-O (US02531AAJ07) 6.21 0.2172 0.2172
FM / First Quantum Minerals Ltd. 6.18 -16.92 0.2164 -0.0747
AutoNation Inc / DBT (US05329WAT99) 6.18 170.46 0.2163 0.1269
Constellation Oil Services Holding SA / DBT (US650921AA71) 6.16 0.15 0.2157 -0.0250
SWCH Commercial Mortgage Trust 2025-DATA / ABS-MBS (US78489CAE93) 6.14 0.49 0.2149 -0.0241
UNH / UnitedHealth Group Incorporated - Depositary Receipt (Common Stock) 6.14 0.2148 0.2148
A1JG34 / Arthur J. Gallagher & Co. - Depositary Receipt (Common Stock) 6.09 10.37 0.2130 -0.0027
E1IX34 / Edison International - Depositary Receipt (Common Stock) 6.06 -0.80 0.2120 -0.0269
US05765WAA18 / TIBCO Software Inc 6.04 17.97 0.2115 0.0111
US44106MAY84 / Service Properties Trust 6.01 8.84 0.2104 -0.0056
US914906AX08 / Univision Communications Inc 6.00 18.92 0.2101 0.0126
INTOWN 2025-STAY Mortgage Trust / ABS-MBS (US46117WAG78) 6.00 0.47 0.2099 -0.0236
INTOWN 2025-STAY Mortgage Trust / ABS-MBS (US46117WAE21) 5.99 0.30 0.2097 -0.0240
B1BT34 / Truist Financial Corporation - Depositary Receipt (Common Stock) 5.98 12.03 0.2092 0.0005
US46285MAA80 / Iron Mountain Information Management Services Inc 5.97 8.93 0.2088 -0.0054
US65505PAA57 / Noble Finance II LLC 5.95 1.90 0.2081 -0.0201
US17888HAB96 / Civitas Resources Inc 5.87 10.67 0.2054 -0.0020
USB / U.S. Bancorp - Depositary Receipt (Common Stock) 5.81 4.97 0.2034 -0.0132
US15089QAP90 / Celanese US Holdings LLC 5.80 16.93 0.2031 0.0090
US21871DAD57 / CoreLogic Inc 5.77 17.65 0.2019 0.0101
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 5.72 1.49 0.2003 -0.0203
XS2066744231 / Carnival PLC 5.72 40.23 0.2001 0.0406
US842400GT44 / SOUTHERN CAL EDISON 1ST MORTGAGE 02/50 3.65 5.71 29.10 0.1997 0.0268
US70052LAC72 / Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer 5.70 33.48 0.1994 0.0324
US694308JJ74 / Pacific Gas and Electric Co 5.63 0.50 0.1970 -0.0221
R2RX34 / Regal Rexnord Corporation - Depositary Receipt (Common Stock) 5.61 30.13 0.1965 0.0277
CLF / Cleveland-Cliffs Inc. 5.61 20.25 0.1964 0.0138
US161175BV50 / Charter Communications Operating LLC / Charter Communications Operating Capital 5.57 44.79 0.1951 0.0445
US81761LAC63 / Service Properties Trust 5.57 8.03 0.1950 -0.0068
PNCS34 / The PNC Financial Services Group, Inc. - Depositary Receipt (Common Stock) 5.57 15.62 0.1949 0.0065
US031162DR88 / Amgen Inc 5.54 26.37 0.1941 0.0225
BX Trust 2025-GW / ABS-MBS (US12433GAE61) 5.54 0.1940 0.1940
US62548NAB47 / MULTIFAMILY CONN AVE SECS TR 2023-01 M10 SOFR30A+650 11/25/2053 144A 5.47 -0.35 0.1916 -0.0233
US983133AC37 / Wynn Resorts Finance LLC / Wynn Resorts Capital Corp 5.45 34.41 0.1906 0.0321
Sally Holdings LLC / Sally Capital Inc / DBT (US79546VAQ95) 5.42 17.33 0.1898 0.0090
PCG.PRX / PG&E Corporation - Preferred Security 5.42 -0.86 0.1897 -0.0241
N1WL34 / Newell Brands Inc. - Depositary Receipt (Common Stock) 5.39 16.43 0.1888 0.0076
Mars Inc / DBT (US571676BC81) 5.38 -0.17 0.1883 -0.0225
BX Trust 2025-VLT6 / ABS-MBS (US12433KAE73) 5.38 0.52 0.1881 -0.0210
US35566ABE82 / CORP CMO 5.37 0.1878 0.1878
UIS / Unisys Corporation 5.36 0.1878 0.1878
US17888HAC79 / Civitas Resources Inc 5.35 -1.60 0.1873 -0.0254
DGZ / DB Gold Short ETN 5.35 2.00 0.1872 -0.0179
USB / U.S. Bancorp - Depositary Receipt (Common Stock) 5.34 13.97 0.1871 0.0036
OWN Equipment Fund II LLC / ABS-O (US690912AA86) 5.29 0.1850 0.1850
US161175CK86 / Charter Communications Operating LLC / Charter Communications Operating Capital 5.28 5.14 0.1846 -0.0116
US161175AZ73 / Charter Communications Operating LLC / Charter Communications Operating Capital 5.27 113.24 0.1843 0.0877
US00751YAG17 / Advance Auto Parts Inc 5.25 4.52 0.1838 -0.0127
US83545GBE17 / Sonic Automotive Inc 5.25 58.61 0.1838 0.0543
US44267DAE76 / HOWARD HUGHES CORP 4.125% 02/01/2029 144A 5.24 70.72 0.1835 0.0633
US694308JN86 / PACIFIC GAS and ELECTRIC CO 4.95% 07/01/2050 5.19 31.25 0.1817 0.0270
Benchmark 2024-V12 Mortgage Trust / ABS-MBS (US081915AF72) 5.19 0.87 0.1816 -0.0196
US040133AA87 / Aretec Escrow Issuer Inc 5.19 11.58 0.1815 -0.0003
SMB Private Education Loan Trust 2024-A / ABS-O (US831943AE51) 5.18 0.12 0.1813 -0.0211
BRO / Brown & Brown, Inc. 5.16 0.1806 0.1806
BMO 2024-C10 Mortgage Trust / ABS-MBS (US096920AD59) 5.15 0.31 0.1803 -0.0206
US055451BE76 / BHP Billiton Finance USA Ltd. 5.14 39.92 0.1799 0.0362
US35166FAA03 / Foxtrot Escrow Issuer LLC / Foxtrot Escrow Corp 5.12 -5.25 0.1792 -0.0322
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 5.10 0.1785 0.1785
POST / Post Holdings, Inc. 5.10 13.41 0.1785 0.0026
Mission Lane Credit Card Master Trust / ABS-O (US60510MBD92) 5.09 -0.64 0.1783 -0.0222
SMB Private Education Loan Trust 2025-A / ABS-O (US83207EAA47) 5.05 0.1767 0.1767
US043436AW48 / Asbury Automotive Group Inc 5.04 20.06 0.1764 0.0122
US031162DJ62 / Amgen Inc 5.04 7.40 0.1763 -0.0072
CNX Resources Corp / DBT (US12653CAL28) 5.03 1.82 0.1760 -0.0172
Mission Lane Credit Card Master Trust / ABS-O (US60510MBZ05) 5.01 0.1754 0.1754
Avant Credit Card Master Trust / ABS-O (US05351KAN90) 5.00 -0.12 0.1751 -0.0208
BA / The Boeing Company - Depositary Receipt (Common Stock) 5.00 18.00 0.1748 0.0093
Multifamily Connecticut Avenue Securities Trust 2025-01 / ABS-MBS (US62549CAA99) 4.98 0.1743 0.1743
EquipmentShare.com Inc / DBT (US29450YAB56) 4.97 25.71 0.1739 0.0193
S1NP34 / Synopsys, Inc. - Depositary Receipt (Common Stock) 4.96 -68.52 0.1736 -0.4428
Sabre GLBL Inc / DBT (US78573NAM48) 4.94 0.1730 0.1730
KSL Commercial Mortgage Trust 2024-HT2 / ABS-MBS (US500937AJ63) 4.94 -0.88 0.1729 -0.0220
Florida Power & Light Co / DBT (US341081GU57) 4.90 0.72 0.1714 -0.0188
US85172FAQ28 / Springleaf Finance Corp 6.625% 01/15/2028 4.90 26.21 0.1714 0.0196
CFG Investments Ltd / ABS-O (US12528GAM42) 4.89 0.68 0.1712 -0.0189
US82967NBG25 / SIRIUS XM RADIO INC COMPANY GUAR 144A 07/30 4.125 4.89 40.47 0.1712 0.0350
Aon North America Inc / DBT (US03740MAD20) 4.88 40.57 0.1709 0.0350
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 4.88 1.14 0.1709 -0.0179
CAON34 / Capital One Financial Corporation - Depositary Receipt (Common Stock) 4.87 12.98 0.1706 0.0018
US01883LAF04 / ALLIANT HOLD / CO-ISSUER REGD 144A P/P 7.00000000 4.87 14.71 0.1703 0.0044
SWCH Commercial Mortgage Trust 2025-DATA / ABS-MBS (US78489CAD11) 4.86 0.08 0.1700 -0.0198
Cisco Systems Inc / DBT (US17275RBT86) 4.85 1.00 0.1699 -0.0181
US87422VAK44 / Talen Energy Supply, LLC 4.85 19.54 0.1696 0.0110
US665530AB71 / Northern Oil and Gas Inc 4.84 6.70 0.1694 -0.0080
Avant Credit Card Master Trust / ABS-O (US05351KAP49) 4.82 -0.74 0.1688 -0.0213
US05552FBG19 / BBCMS 2022-C15 C CSTR 04/15/2055 4.82 2.73 0.1687 -0.0148
US431318AZ78 / Hilcorp Energy I LP 4.78 2.16 0.1673 -0.0157
Long Ridge Energy LLC / DBT (US54288CAA18) 4.77 7.48 0.1670 -0.0066
M1CH34 / Microchip Technology Incorporated - Depositary Receipt (Common Stock) 4.77 2.47 0.1668 -0.0151
FTAIM / FTAI Aviation Ltd. - Preferred Stock 4.74 18.07 0.1660 0.0089
CBOM / Credit Bank of Moscow (public joint-stock company) 4.74 52.10 0.1658 0.0440
US92328MAE30 / Venture Global Calcasieu Pass LLC 4.73 30.37 0.1656 0.0236
GS Mortgage-Backed Securities Trust 2025-RPL3 / ABS-MBS (US362963AA80) 4.73 0.1654 0.1654
US893830BX61 / Transocean Inc 4.72 -0.97 0.1652 -0.0212
US716973AG71 / Pfizer Investment Enterprises Pte Ltd 4.71 25.02 0.1648 0.0175
TMCL VII Holdings Ltd / ABS-O (US87257FAB94) 4.70 0.1644 0.1644
SUN / Sunoco LP - Limited Partnership 4.67 5.44 0.1636 -0.0098
Crescent Energy Finance LLC / DBT (US45344LAD55) 4.67 -1.29 0.1635 -0.0216
Mission Lane Credit Card Master Trust / ABS-O (US60510MBU18) 4.67 0.1633 0.1633
US914906AV42 / UNIVISION COMMUNICATIONS INC 4.5% 05/01/2029 144A 4.66 6.18 0.1629 -0.0086
Finance of America Structured Securities Trust Series 2025-PC1 / ABS-MBS (US316929AA63) 4.65 0.1627 0.1627
A1PP34 / AppLovin Corporation - Depositary Receipt (Common Stock) 4.64 58.40 0.1625 0.0478
STAR 2024-SFR4 Trust / ABS-O (US85520AAG40) 4.62 0.41 0.1616 -0.0183
Endo Finance Holdings Inc / DBT (US29281RAA77) 4.56 8.94 0.1595 -0.0041
Vista Energy Argentina SAU / DBT (US92841RAA86) 4.52 -0.37 0.1583 -0.0193
CPS Auto Receivables Trust 2024-C / ABS-O (US223920AE90) 4.49 0.25 0.1572 -0.0180
SATS / EchoStar Corporation 4.48 -1.97 0.1570 -0.0220
US45824TBC80 / INTELSAT JACKSON HOLDINGS S.A. 4.47 7.30 0.1563 -0.0065
US71424VAA89 / Permian Resources Operating LLC 4.46 1.36 0.1561 -0.0160
Wildfire Intermediate Holdings LLC / DBT (US96812HAA68) 4.44 2.16 0.1553 -0.0146
US89469AAD63 / TreeHouse Foods Inc 4.43 48.44 0.1552 0.0384
US1248EPCP61 / CCO Holdings LLC / CCO Holdings Capital Corp 4.43 21.94 0.1551 0.0129
BMO 2024-C9 Mortgage Trust / ABS-MBS (US05593MAD56) 4.41 0.32 0.1544 -0.0176
US92556VAF31 / CORPORATE BONDS 4.41 24.54 0.1544 0.0158
WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) 4.41 0.1543 0.1543
BA / The Boeing Company - Depositary Receipt (Common Stock) 4.41 19.04 0.1543 0.0094
Fontainebleau Miami Beach Mortgage Trust 2024-FBLU / ABS-MBS (US34461WAL46) 4.40 -0.20 0.1540 -0.0184
US30303M8J41 / Meta Platforms, Inc. 4.39 -11.35 0.1536 -0.0401
BBCMS Mortgage Trust 2024-C28 / ABS-MBS (US07336WBA62) 4.34 0.49 0.1520 -0.0170
US65336YAN31 / Nexstar Broadcasting Inc 4.34 8.88 0.1520 -0.0040
US89788MAP77 / Truist Financial Corp 4.34 1.54 0.1519 -0.0153
E1OG34 / EOG Resources, Inc. - Depositary Receipt (Common Stock) 4.28 -1.20 0.1497 -0.0196
Crescent Energy Finance LLC / DBT (US45344LAE39) 4.28 0.02 0.1497 -0.0175
X1EL34 / Xcel Energy Inc. - Depositary Receipt (Common Stock) 4.26 226.49 0.1493 0.0982
US031921AB57 / AmWINS Group Inc 4.25 3.05 0.1488 -0.0126
US44106MAX02 / Service Properties Trust 4.25 23.02 0.1487 0.0136
Harley-Davidson Financial Services Inc / DBT (US41283LBB09) 4.23 0.83 0.1480 -0.0160
US12653CAK45 / CNX Resources Corp. 4.22 2.65 0.1478 -0.0131
E1CO34 / Ecopetrol S.A. - Depositary Receipt (Common Stock) 4.21 -0.96 0.1475 -0.0190
GILD / Gilead Sciences, Inc. - Depositary Receipt (Common Stock) 4.20 21.08 0.1470 0.0113
US71643VAB18 / Petroleos Mexicanos 4.20 9.38 0.1469 -0.0032
US78433BAB45 / SCIH Salt Holdings Inc 4.19 18.65 0.1468 0.0085
E / Eni S.p.A. - Depositary Receipt (Common Stock) 4.17 -1.07 0.1461 -0.0189
PM / Philip Morris International Inc. - Depositary Receipt (Common Stock) 4.17 4.64 0.1460 -0.0099
SCE.PRK / SCE Trust V - Preferred Security 4.17 -13.98 0.1458 -0.0436
F2IC34 / Fair Isaac Corporation - Depositary Receipt (Common Stock) 4.16 0.1457 0.1457
SCE.PRK / SCE Trust V - Preferred Security 4.15 6.84 0.1454 -0.0067
US69331CAJ71 / PG&E Corp 4.14 6.53 0.1450 -0.0071
US20451RAB87 / Compass Group Diversified Holdings LLC 4.13 157.20 0.1445 0.0817
US62482BAB80 / MOZART DEBT MERGER SUB INC 4.12 95.08 0.1442 0.0616
US71654QDB59 / Petroleos Mexicanos 4.08 -0.87 0.1428 -0.0182
AIG / American International Group, Inc. - Depositary Receipt (Common Stock) 4.07 0.1425 0.1425
US205768AT12 / Comstock Resources Inc 4.06 6.14 0.1422 -0.0076
US37046US851 / General Motors Financial Co Inc 4.04 -17.67 0.1415 -0.0506
Mission Lane Credit Card Master Trust / ABS-O (US60510MBC10) 4.04 -0.52 0.1414 -0.0174
N1WL34 / Newell Brands Inc. - Depositary Receipt (Common Stock) 4.02 52.08 0.1408 0.0373
American Credit Acceptance Receivables Trust 2024-2 / ABS-O (US02531BAJ89) 4.02 0.1406 0.1406
US88167AAK79 / Teva Pharmaceutical Finance Netherlands III BV 4.02 29.80 0.1406 0.0195
Radiology Partners Inc / DBT (US75041VAC81) 4.01 5.64 0.1403 -0.0081
KSL Commercial Mortgage Trust 2024-HT2 / ABS-MBS (US500937AG25) 3.99 -0.65 0.1397 -0.0175
US914906AY80 / Univision Communications, Inc. 3.99 21.23 0.1395 0.0109
E1CO34 / Ecopetrol S.A. - Depositary Receipt (Common Stock) 3.98 0.10 0.1394 -0.0162
US92332YAB74 / Venture Global LNG, Inc. 3.93 1,362.08 0.1377 0.1072
E / Eni S.p.A. - Depositary Receipt (Common Stock) 3.93 0.1377 0.1377
Twitter Inc Term Loan / LON (US90184NAG34) 3.93 -2.14 0.1376 -0.0196
US88167AAQ40 / Teva Pharmaceutical Finance Netherlands III BV 3.93 2.93 0.1376 -0.0118
Amentum Holdings Inc / DBT (US02352BAA35) 3.93 -34.98 0.1375 -0.0988
US110122EB03 / Bristol-Myers Squibb Co 3.92 -0.18 0.1371 -0.0164
US62957HAP01 / Nabors Industries, Inc. 3.91 -4.30 0.1370 -0.0230
SHC / Sotera Health Company 3.91 14.89 0.1369 0.0037
BX Commercial Mortgage Trust 2024-AIRC / ABS-MBS (US12433CAG06) 3.91 -2.23 0.1368 -0.0196
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) 3.90 0.1367 0.1367
US67116NAA72 / OCI NV 3.90 3.86 0.1365 -0.0104
US01883LAD55 / Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 3.90 8.86 0.1364 -0.0036
Freedom Mortgage Holdings LLC / DBT (US35641AAC27) 3.89 9.12 0.1361 -0.0033
Braskem Netherlands Finance BV / DBT (US10554TAJ43) 3.89 -16.33 0.1361 -0.0457
US126650DZ02 / CVS HEALTH CORP 3.88 3.77 0.1358 -0.0105
IIFL / IIFL Finance Limited 3.86 0.52 0.1351 -0.0151
MA / Mastercard Incorporated - Depositary Receipt (Common Stock) 3.86 0.92 0.1350 -0.0145
US749571AG03 / RHP HOTEL PPTY/RHP FINAN REGD 144A P/P 4.50000000 3.85 43.81 0.1349 0.0301
GTN / Gray Media, Inc. 3.84 -29.09 0.1343 -0.0774
MUR / Murphy Oil Corporation 3.83 -0.88 0.1341 -0.0171
Ardonagh Group Finance Ltd / DBT (US039956AA59) 3.83 9.15 0.1340 -0.0032
DVAI34 / DaVita Inc. - Depositary Receipt (Common Stock) 3.83 0.1340 0.1340
Hertz Vehicle Financing III LLC 2025-2 / ABS-O (US42806MCZ05) 3.82 -1.45 0.1336 -0.0179
Teva Pharmaceutical Finance Netherlands IV BV / DBT (US881937AA41) 3.81 0.1335 0.1335
BANK5 2024-5YR12 / ABS-MBS (US06644XBT28) 3.79 0.24 0.1327 -0.0153
US30334RAG92 / FS 2023-4SZN D VAR 11/10/2027 144A 3.77 -1.39 0.1318 -0.0176
Wells Fargo Commercial Mortgage Trust 2024-5C1 / ABS-MBS (US95003VAG32) 3.76 -0.13 0.1317 -0.0157
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 3.74 -2.12 0.1311 -0.0186
BBCMS Mortgage Trust 2025-5C33 / ABS-MBS (US072924AF05) 3.74 0.67 0.1309 -0.0144
US914908BD90 / Univision Communications Inc. 2022 First Lien Term Loan B 3.74 20.16 0.1308 0.0091
US89153VAV18 / Total Capital International SA 3.73 -0.05 0.1306 -0.0155
US25461LAA08 / DIRECTV Holdings LLC/DIRECTV Financing Co., Inc. 3.72 2.82 0.1300 -0.0113
US457030AK02 / Ingles Markets Inc 3.71 10.24 0.1300 -0.0018
US431318BC74 / Hilcorp Energy I LP / Hilcorp Finance Co. 3.71 2.35 0.1297 -0.0119
US693475BU84 / PNC Financial Services Group Inc/The 3.69 1.09 0.1293 -0.0136
BBCMS Mortgage Trust 2024-C30 / ABS-MBS (US05493YAE86) 3.68 0.52 0.1287 -0.0144
F1AN34 / Diamondback Energy, Inc. - Depositary Receipt (Common Stock) 3.64 0.47 0.1275 -0.0143
U.S. Treasury Notes / DBT (US91282CNG23) 3.64 0.1273 0.1273
D1VN34 / Devon Energy Corporation - Depositary Receipt (Common Stock) 3.63 -11.61 0.1271 -0.0336
H1UM34 / Humana Inc. - Depositary Receipt (Common Stock) 3.60 1.32 0.1259 -0.0130
US431282AU67 / HIGHWOODS REALTY LP 7.65% 02/01/2034 3.57 10.02 0.1249 -0.0020
US19260QAC15 / Coinbase Global Inc 3.57 18.86 0.1249 0.0075
GPRK / GeoPark Limited - Depositary Receipt (Common Stock) 3.57 -6.96 0.1249 -0.0252
US737446AQ74 / Post Holdings Inc 3.57 33.12 0.1248 0.0200
US44106MBB72 / Hospitality Properties Trust Note M/w Clbl Bond 3.56 5.63 0.1247 -0.0072
SCE.PRK / SCE Trust V - Preferred Security 3.55 -1.42 0.1243 -0.0166
US05508WAC91 / B&G Foods Inc 3.55 34.64 0.1241 0.0211
Summit Midstream Holdings LLC / DBT (US86614JAA34) 3.55 25.18 0.1241 0.0133
US337120AA74 / First Student Bidco Inc / First Transit Parent Inc 3.52 3.59 0.1234 -0.0097
Freedom Mortgage Holdings LLC / DBT (US35641AAA60) 3.52 28.91 0.1233 0.0164
A1JG34 / Arthur J. Gallagher & Co. - Depositary Receipt (Common Stock) 3.50 11.04 0.1225 -0.0008
USP6777MAB83 / Minera Mexico SA de CV 3.50 2.55 0.1224 -0.0110
Encino Acquisition Partners Holdings LLC / DBT (US29254BAB36) 3.49 -2.27 0.1220 -0.0175
W1MC34 / Waste Management, Inc. - Depositary Receipt (Common Stock) 3.48 0.93 0.1218 -0.0131
BBCMS Mortgage Trust 2025-C32 / ABS-MBS (US07337AAH95) 3.48 1.11 0.1216 -0.0128
US37185LAN29 / Genesis Energy LP / Genesis Energy Finance Corp 3.47 2.21 0.1216 -0.0113
69511JD28 / PACIFICORP 3.46 -41.95 0.1211 -0.1120
US260543BC66 / Dow Chemical Co 8.850% Debentures 09/15/21 3.46 89.79 0.1210 0.0498
F1AN34 / Diamondback Energy, Inc. - Depositary Receipt (Common Stock) 3.43 -1.52 0.1201 -0.0162
BANK5 2024-5YR9 / ABS-MBS (US06644VBS88) 3.41 1.37 0.1192 -0.0122
SVC / Service Properties Trust 3.40 65.11 0.1191 0.0385
US893790AA34 / Transocean Aquila Ltd 3.40 28.67 0.1189 0.0156
US87513LVL16 / Tampa Electric Co. 3.39 56.88 0.1186 0.0341
Bank of America Corp / DBT (US06051GMM86) 3.39 1.04 0.1185 -0.0126
Voyager Parent LLC / DBT (US92921EAA01) 3.38 0.1184 0.1184
AU3FN0029609 / AAI Ltd 3.38 1.71 0.1184 -0.0117
US78432WAA18 / SFO Commercial Mortgage Trust 2021-555 3.38 0.99 0.1184 -0.0126
US29450YAA73 / EquipmentShare.com, Inc. 3.38 1.96 0.1183 -0.0114
American Credit Acceptance Receivables Trust 2023-1 / ABS-O (US02530UAJ79) 3.38 0.1183 0.1183
US489399AN56 / Kennedy-Wilson Inc 3.36 -19.60 0.1174 -0.0458
HD / The Home Depot, Inc. - Depositary Receipt (Common Stock) 3.35 5.80 0.1174 -0.0066
STAR 2024-SFR4 Trust / ABS-O (US85520AAE91) 3.35 0.24 0.1172 -0.0135
US161175CJ14 / Charter Communications Operating LLC / Charter Communications Operating Capital 3.34 21.24 0.1169 0.0091
US12663UAE64 / CPS Auto Receivables Trust, Series 2022-D, Class E 3.33 -0.63 0.1165 -0.0145
CLF / Cleveland-Cliffs Inc. 3.32 21.12 0.1163 0.0090
Fortress Credit BSL XVIII Ltd / ABS-CBDO (US34965DAY94) 3.32 0.1161 0.1161
US073685AD12 / Beacon Roofing Supply Inc 4.875% 11/01/2025 144a Bond 3.31 0.1160 0.1160
Hertz Vehicle Financing III LLC / ABS-O (US42806MCV90) 3.31 0.00 0.1160 -0.0137
EQT / EQT Corporation 3.31 0.1157 0.1157
Invitation Homes 2024-SFR1 Trust / ABS-O (US46188DAL29) 3.30 3.29 0.1154 -0.0094
UNH / UnitedHealth Group Incorporated - Depositary Receipt (Common Stock) 3.29 0.1153 0.1153
Wells Fargo Commercial Mortgage Trust 2024-5C2 / ABS-MBS (US95003UAJ97) 3.29 -0.06 0.1152 -0.0136
US718172DE67 / Philip Morris International, Inc. 3.29 -16.97 0.1151 -0.0398
BX Trust 2025-VLT6 / ABS-MBS (US12433KAG22) 3.28 -49.56 0.1149 -0.1397
IRV Trust 2025-200P / ABS-MBS (US45006HAE18) 3.26 0.77 0.1142 -0.0124
US21036PBL13 / CONSTELLATION BRANDS INC 3.25 3.08 0.1136 -0.0096
6425 / Universal Entertainment Corporation 3.24 -1.19 0.1133 -0.0148
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 3.24 5.31 0.1132 -0.0069
69511JD28 / PACIFICORP 3.23 -31.39 0.1132 -0.0712
US88167AAR23 / Teva Pharmaceutical Finance Netherlands III BV 3.21 20.81 0.1124 0.0084
US85172FAQ28 / Springleaf Finance Corp 6.625% 01/15/2028 3.21 0.1123 0.1123
B1BT34 / Truist Financial Corporation - Depositary Receipt (Common Stock) 3.20 1.78 0.1120 -0.0110
US07274EAM57 / BAYER US FINANCE LLC 144A LIFE SR UNSEC 6.875% 11-21-53 3.20 23.67 0.1120 0.0108
US07274EAL74 / BAYER US FINANCE LLC 144A LIFE SR UNSEC 6.5% 11-21-33 3.20 17.90 0.1118 0.0058
US92552VAL45 / ViaSat Inc 3.19 3.77 0.1118 -0.0086
US643821AB76 / New Economy Assets Phase 1 Sponsor LLC 3.19 0.31 0.1116 -0.0127
DVAI34 / DaVita Inc. - Depositary Receipt (Common Stock) 3.17 -55.52 0.1109 -0.1677
US14040HDA05 / Capital One Financial Corp 3.17 1.87 0.1108 -0.0108
US907818GF96 / Union Pacific Corp 3.17 -1.28 0.1108 -0.0147
US143658BR27 / Carnival Corp 3.15 -9.81 0.1103 -0.0264
RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock) 3.15 18.30 0.1102 0.0061
US603051AE37 / Mineral Resources Ltd 3.15 22.28 0.1101 0.0095
ST / Sensata Technologies Holding plc 3.14 3.46 0.1100 -0.0088
US71654QDF63 / Petroleos Mexicanos 3.14 121.38 0.1098 0.0544
HRI / Herc Holdings Inc. 3.13 0.1095 0.1095
IRV Trust 2025-200P / ABS-MBS (US45006HAA95) 3.13 1.43 0.1095 -0.0111
CLF / Cleveland-Cliffs Inc. 3.11 40.04 0.1090 0.0220
US28504KAA51 / Electricite de France SA 3.11 0.29 0.1088 -0.0124
US06051GLU12 / Bank of America Corp 3.10 -13.59 0.1084 -0.0318
US054989AB41 / BAT CAPITAL CORP 6.421000% 08/02/2033 3.09 11.59 0.1082 -0.0002
Celanese US Holdings LLC / DBT (US15089QAZ72) 3.08 12.85 0.1079 0.0010
Benchmark 2024-V10 Mortgage Trust / ABS-MBS (US08163UAG40) 3.08 1.55 0.1078 -0.0108
United Auto Credit Securitization Trust 2024-1 / ABS-O (US90945DAD21) 3.07 -0.26 0.1075 -0.0129
US638962AA84 / NCR Atleos Escrow Corp 3.06 15.05 0.1070 0.0030
Progress Residential 2025-SFR3 Trust / ABS-O (US74334BAA52) 3.05 0.1068 0.1068
US07317QAJ40 / Baytex Energy Corp 3.03 -1.49 0.1062 -0.0143
HD / The Home Depot, Inc. - Depositary Receipt (Common Stock) 3.03 0.87 0.1060 -0.0114
US44409MAC01 / Hudson Pacific Properties LP 3.02 37.22 0.1056 0.0196
US100018AA89 / Borr IHC Ltd / Borr Finance LLC 3.00 31.24 0.1052 0.0156
Ocean Trails Clo XI / ABS-CBDO (US67514VAS88) 2.99 -0.40 0.1048 -0.0128
US43118DAA81 / Hightower Holding LLC 2.97 2.77 0.1039 -0.0091
CMS.PRB / Consumers Energy Company - Preferred Stock 2.97 0.1038 0.1038
US36192CAL90 / GSMS 13-GC10 B 144A 3.682% 02-10-46 2.95 -0.10 0.1033 -0.0123
US694308KK29 / Pacific Gas and Electric Co 2.94 5.37 0.1030 -0.0062
BOCA Commercial Mortgage Trust 2024-BOCA / ABS-MBS (US096817AE13) 2.93 0.38 0.1027 -0.0116
ATHS / Athene Holding Ltd. - Corporate Bond/Note 2.93 0.1025 0.1025
BMO MORTGAGE TRUST / ABS-MBS (US05593RAH57) 2.93 -1.08 0.1025 -0.0133
US279158AS81 / Ecopetrol SA 2.93 -0.03 0.1024 -0.0121
BTE / Baytex Energy Corp. 2.92 -0.75 0.1024 -0.0129
US95000FAZ99 / Wells Fargo Commercial Mortgage Trust 2016-C35 2.92 0.97 0.1022 -0.0109
US81728UAB08 / Sensata Technologies Inc 2.91 19.73 0.1020 0.0068
UNH / UnitedHealth Group Incorporated - Depositary Receipt (Common Stock) 2.91 0.52 0.1019 -0.0114
MO / Altria Group, Inc. - Depositary Receipt (Common Stock) 2.91 -20.01 0.1018 -0.0404
US10112RBF01 / Boston Properties LP 2.90 2.00 0.1015 -0.0097
US35563WBE30 / STACR Trust 2018-DNA3 2.89 0.42 0.1012 -0.0114
US90385KAJ07 / BANK LOAN NOTE 2.89 2.27 0.1010 -0.0094
CONE Trust 2024-DFW1 / ABS-MBS (US20682AAL44) 2.88 -0.07 0.1010 -0.0120
Hawaii Hotel Trust 2025-MAUI / ABS-MBS (US419909AJ52) 2.88 -1.74 0.1009 -0.0139
MMC / Marsh & McLennan Companies, Inc. - Depositary Receipt (Common Stock) 2.87 -0.17 0.1004 -0.0120
US12769GAA85 / Caesars Entertainment Inc 2.87 82.14 0.1003 0.0388
US25470MAG42 / DISH Network Corp 2.86 -2.12 0.1002 -0.0142
Steele Creek CLO 2019-2 LTD / ABS-CBDO (US85817EAY95) 2.84 0.75 0.0994 -0.0109
XYZ / Block, Inc. - Depositary Receipt (Common Stock) 2.84 0.0994 0.0994
BX Commercial Mortgage Trust 2024-AIR2 / ABS-MBS (US05613QAG55) 2.84 -3.83 0.0994 -0.0161
US665531AG42 / Northern Oil and Gas Inc 2.83 0.61 0.0989 -0.0110
US225401BG25 / UBS Group AG 2.83 1.04 0.0989 -0.0105
Fortress Credit BSL VIII Ltd / ABS-CBDO (US34962DAW65) 2.82 0.18 0.0989 -0.0114
US11135FBL40 / Broadcom Inc 2.82 17.07 0.0987 0.0045
US22303XAA37 / Covert Mergeco Inc 2.82 2.25 0.0986 -0.0092
Public Service Electric and Gas Co / DBT (US74456QCU85) 2.82 -15.71 0.0986 -0.0321
US415864AM90 / Harsco Corp 5.75% 07/31/2027 144A 2.81 -48.06 0.0984 -0.1133
HRI / Herc Holdings Inc. 2.81 0.0983 0.0983
BMP 2024-MF23 / ABS-MBS (US05593JAJ97) 2.81 0.93 0.0983 -0.0106
US655844CS56 / Norfolk Southern Corp. 2.80 -0.53 0.0979 -0.0121
US35906ABG22 / Frontier Communications Corp 2.80 14.93 0.0979 0.0027
Vale Overseas Ltd / DBT (US91911TAS24) 2.79 20.95 0.0976 0.0074
US513272AE49 / Lamb Weston Holdings Inc 2.78 2.85 0.0974 -0.0085
BXMT / Blackstone Mortgage Trust, Inc. 2.77 1.50 0.0970 -0.0098
US74112BAM72 / Prestige Brands Inc 2.76 2.72 0.0967 -0.0085
IRV Trust 2025-200P / ABS-MBS (US45006HAC51) 2.76 1.81 0.0965 -0.0094
US536797AG85 / LITHIA MOTORS INC 3.875% 06/01/2029 144A 2.75 4.17 0.0961 -0.0070
Kraken Oil & Gas Partners LLC / DBT (US50076PAA66) 2.73 0.63 0.0957 -0.0106
BBCMS Mortgage Trust 2024-C28 / ABS-MBS (US07336WBE84) 2.73 -0.15 0.0956 -0.0114
Global Partners LP / GLP Finance Corp / DBT (US37954FAK03) 2.73 25.56 0.0956 0.0105
US11135FBV22 / Broadcom, Inc. 2.71 7.93 0.0949 -0.0034
VTLE / Vital Energy, Inc. 2.70 -42.65 0.0947 -0.0898
US20826FBG00 / ConocoPhillips Co 2.69 -1.28 0.0943 -0.0125
TMCL VII Holdings Ltd / ABS-O (US87257FAA12) 2.68 0.0939 0.0939
BRO / Brown & Brown, Inc. 2.68 0.0937 0.0937
BX Commercial Mortgage Trust 2024-KING / ABS-MBS (US05612RAE99) 2.67 0.41 0.0933 -0.0105
US1248EPCL57 / CCO Holdings LLC / CCO Holdings Capital Corp 2.66 15.05 0.0932 0.0027
Quikrete Holdings Inc / DBT (US74843PAA84) 2.66 -23.35 0.0931 -0.0426
Great Wolf Trust 2024-WOLF / ABS-MBS (US39152MAE57) 2.65 0.26 0.0929 -0.0107
BBCMS Mortgage Trust 2024-5C27 / ABS-MBS (US05555FAF18) 2.65 0.23 0.0929 -0.0107
US88167AAS06 / Teva Pharmaceutical Finance Netherlands III BV 2.65 1.42 0.0926 -0.0094
Pluspetrol SA / DBT (US72942BAA35) 2.63 0.0922 0.0922
EquipmentShare.com Inc / DBT (US29450YAC30) 2.62 39.86 0.0917 0.0184
US603051AD53 / Mineral Resources Ltd. 2.61 2.83 0.0915 -0.0080
US718172DB29 / PHILIP MORRIS INTERNATIONAL INC 2.61 1.24 0.0915 -0.0095
US12429TAD63 / Mauser Packaging Solutions Holding Co 2.61 56.18 0.0912 0.0259
US31556TAA79 / Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc 2.60 5.56 0.0911 -0.0054
US026874DS37 / American International Group Inc 2.60 1.52 0.0910 -0.0092
US19260QAD97 / Coinbase Global Inc 2.60 -10.19 0.0910 -0.0222
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 2.59 0.0908 0.0908
CAON34 / Capital One Financial Corporation - Depositary Receipt (Common Stock) 2.59 33.21 0.0906 0.0146
FM / First Quantum Minerals Ltd. 2.57 1.22 0.0899 -0.0093
Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC / DBT (US44287GAA40) 2.56 -10.63 0.0898 -0.0225
BRO / Brown & Brown, Inc. 2.56 0.0898 0.0898
US44267DAF42 / HOWARD HUGHES CORP 4.375% 02/01/2031 144A 2.55 19.67 0.0892 0.0059
Icahn Enterprises LP / Icahn Enterprises Finance Corp / DBT (US451102CF29) 2.54 8.09 0.0889 -0.0030
US031162DC10 / Amgen Inc 2.54 -0.51 0.0889 -0.0109
US71654QDP46 / Petroleos Mexicanos 2.53 2.76 0.0887 -0.0078
US20451RAC60 / Compass Group Diversified Holdings LLC 2.53 11.25 0.0886 -0.0004
US097023CY98 / BOEING CO 5.15 5/30 2.52 1.16 0.0883 -0.0092
US92943AAG94 / WSTN 23-MAUI D 144A FRN 07-05-37/08-06-27 2.52 668.90 0.0883 0.0755
SCE.PRK / SCE Trust V - Preferred Security 2.52 15.87 0.0882 0.0031
JW Trust 2024-BERY / ABS-MBS (US46676AAC71) 2.50 0.08 0.0877 -0.0102
Rad CLO 7 Ltd / ABS-CBDO (US74936GAE89) 2.50 0.00 0.0875 -0.0103
US35565HBE45 / Freddie Mac Stacr Remic Trust 2020-DNA1 2.47 0.57 0.0866 -0.0096
US281020AZ01 / Edison International 2.46 -1.56 0.0861 -0.0117
ABBVD / AbbVie Inc. - Depositary Receipt (Common Stock) 2.45 -1.45 0.0858 -0.0115
CMCS34 / Comcast Corporation - Depositary Receipt (Common Stock) 2.45 20.83 0.0857 0.0064
KO / The Coca-Cola Company - Depositary Receipt (Common Stock) 2.44 -0.65 0.0855 -0.0107
Vibrant CLO XII Ltd / ABS-CBDO (US92558WAY84) 2.43 0.08 0.0850 -0.0099
ConocoPhillips Co / DBT (US20826FBM77) 2.42 -38.19 0.0848 -0.0685
US100018AB62 / Borr IHC Ltd. 2.42 -7.42 0.0848 -0.0176
Teva Pharmaceutical Finance Netherlands III BV / DBT (US88167AAT88) 2.41 0.0844 0.0844
US71654QDE98 / Petroleos Mexicanos 2.41 6.78 0.0844 -0.0039
US531968AA36 / Light & Wonder International, Inc. 2.41 2.16 0.0843 -0.0079
US44332PAH47 / HUB International Ltd 2.40 -11.88 0.0842 -0.0226
US55342UAM62 / MPT OPER PARTNERSHIP LP/CORP 3.5% 03/15/2031 2.40 5.96 0.0840 -0.0046
US30168CAG33 / Exeter Automobile Receivables Trust, Series 2023-2A, Class E 2.39 -0.04 0.0838 -0.0099
NGL.PRC / NGL Energy Partners LP - Preferred Stock 2.38 -30.66 0.0833 -0.0510
US92328MAB90 / Venture Global Calcasieu Pass LLC 2.38 16.35 0.0832 0.0033
BMO 2024-5C5 Mortgage Trust / ABS-MBS (US05593RAG74) 2.38 -0.29 0.0831 -0.0101
US603374AH26 / Minerva Luxembourg SA 2.37 1.54 0.0828 -0.0083
BX Commercial Mortgage Trust 2024-GPA2 / ABS-MBS (US12433DAA19) 2.37 0.21 0.0828 -0.0095
PCG.PRD / Pacific Gas and Electric Company - Preferred Stock 2.36 -4.25 0.0828 -0.0138
CPRL34 / Canadian Pacific Kansas City Limited - Depositary Receipt (Common Stock) 2.36 54.69 0.0825 0.0229
US75606DAQ43 / Realogy Group LLC / Realogy Co-Issuer Corp 2.33 32.46 0.0816 0.0127
HILT COMMERCIAL MORTGAGE TRUST 2024-ORL / ABS-MBS (US403956AE53) 2.33 0.17 0.0815 -0.0094
RIGG34 / Transocean Ltd. - Depositary Receipt (Common Stock) 2.32 25.77 0.0813 0.0090
US36264KBB52 / GS Mortgage Securities Trust 2020-GSA2 2.32 3.11 0.0813 -0.0068
US502160AN46 / LSB Industries Inc 2.32 -21.54 0.0811 -0.0344
US651229AX48 / Newell Brands Inc 2.31 41.97 0.0808 0.0172
BBCMS Mortgage Trust 2025-5C33 / ABS-MBS (US072924AG87) 2.31 0.30 0.0807 -0.0092
Long: SCGCAHPM6 IRS USD R F 4.07700 BCGCAHPM6_FIX CCPOIS / Short: SCGCAHPM6 IRS USD P V 00MSOFR BCGCAHPM6_FLO CCPOIS / DIR (000000000) 2.30 0.0806 0.0806
EIYB / Kasikornbank PCL/Hong Kong 2.30 0.39 0.0805 -0.0091
US44332EAP16 / Hub International Ltd., Term Loan 2.30 2.77 0.0804 -0.0070
US375558BZ59 / Gilead Sciences, Inc. 2.30 1.10 0.0804 -0.0085
ZF North America Capital Inc / DBT (US98877DAF24) 2.29 0.0803 0.0803
Vibrant CLO XII Ltd / ABS-CBDO (US92558WAW29) 2.29 0.04 0.0802 -0.0094
CABK / CaixaBank, S.A. 2.29 0.0801 0.0801
XS2262961076 / ZF Finance GmbH 2.28 -0.57 0.0798 -0.0099
US410345AQ54 / Hanesbrands Inc 2.28 23.48 0.0797 0.0075
US489399AL90 / KENNEDY-WILSON INC 4.75% 03/01/2029 2.27 -19.48 0.0796 -0.0309
1261229 BC Ltd / DBT (US68288AAA51) 2.27 1.47 0.0795 -0.0081
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 2.27 0.93 0.0795 -0.0085
UEPCN / Union Electric Company - Preferred Stock 2.25 -17.48 0.0787 -0.0278
USP9897PAB06 / YPF Energia Electrica SA 2.23 1.32 0.0779 -0.0080
US12543DBG43 / CHS/Community Health Systems Inc 2.22 -8.97 0.0778 -0.0177
US52736RBJ05 / LEVI STRAUSS and COMPANY NEW 3.5% 03/01/2031 144A 2.22 3.98 0.0778 -0.0058
IQVIA Inc / DBT (US46266TAG31) 2.22 0.0777 0.0777
US35565JBE01 / Freddie Mac STACR REMIC Trust 2020-HQA 2.21 0.0772 0.0772
Steele Creek CLO 2019-2 LTD / ABS-CBDO (US85817EBA01) 2.20 -1.12 0.0770 -0.0100
US45344LAC72 / Crescent Energy Finance LLC 2.20 0.37 0.0769 -0.0087
US031162DU18 / Amgen Inc 2.19 -0.23 0.0766 -0.0092
Venture Global Plaquemines LNG LLC / DBT (US922966AB20) 2.18 0.0764 0.0764
ALERA GROUP INC 2025 2nd LIEN TERM LOAN / LON (US01451PAD87) 2.18 0.0763 0.0763
HRI / Herc Holdings Inc. 2.18 7.30 0.0762 -0.0031
Jane Street Group / JSG Finance Inc / DBT (US47077WAE84) 2.17 0.0760 0.0760
E / Eni S.p.A. - Depositary Receipt (Common Stock) 2.17 -62.85 0.0759 -0.1523
US10554TAH86 / Braskem Netherlands Finance BV 2.16 -3.31 0.0756 -0.0118
Cascade Funding Mortgage Trust 2024-RM5 / ABS-MBS (US147275AA96) 2.16 -2.40 0.0756 -0.0109
BlackRock Funding Inc / DBT (US09290DAB73) 2.16 1.13 0.0755 -0.0079
USA Compression Partners LP / USA Compression Finance Corp / DBT (US91740PAG37) 2.16 0.75 0.0755 -0.0082
NAVI / Navient Corporation 2.14 0.0751 0.0751
US10112RBH66 / BOSTON PROPERTIES LP SR UNSEC 6.5% 01-15-34 2.13 40.54 0.0744 0.0152
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 2.11 0.0739 0.0739
US205768AS39 / Comstock Resources Inc 2.11 22.18 0.0739 0.0063
TransDigm Inc / DBT (US893647BY22) 2.11 0.0738 0.0738
Diageo Investment Corp / DBT (US25245BAE74) 2.10 0.0736 0.0736
GRF / Greiffenberger AG 2.10 9.10 0.0735 -0.0018
MTDR / Matador Resources Company 2.08 3.74 0.0728 -0.0056
Raizen Fuels Finance SA / DBT (US75102XAE67) 2.08 -1.94 0.0727 -0.0101
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 2.08 1.12 0.0726 -0.0077
HTL Commercial Mortgage Trust 2024-T53 / ABS-MBS (US404300AG03) 2.07 -0.43 0.0723 -0.0089
BATBC / British American Tobacco Bangladesh Company Limited 2.06 12.68 0.0722 0.0006
BANK5 2024-5YR11 / ABS-MBS (US06644WBR88) 2.06 1.48 0.0720 -0.0073
US63938CAP32 / Navient Corp. 2.05 -49.63 0.0719 -0.0876
BX Commercial Mortgage Trust 2024-GPA2 / ABS-MBS (US12433DAJ28) 2.05 0.79 0.0717 -0.0078
US10554TAG04 / Braskem Netherlands Finance BV 2.04 -14.57 0.0715 -0.0220
US44106MAW29 / Service Properties Trust 2.04 15.32 0.0714 0.0022
C1PB34 / The Campbell's Company - Depositary Receipt (Common Stock) 2.04 -56.77 0.0713 -0.1130
Prologis LP / DBT (US74340XCJ81) 2.03 0.84 0.0711 -0.0077
TRGP / Targa Resources Corp. 2.02 0.0709 0.0709
Vista Energy Argentina SAU / DBT (US92841RAB69) 2.02 0.0708 0.0708
US852234AP86 / CORPORATE BONDS 2.02 52.00 0.0706 0.0187
FI4000223532 / Kojamo Oyj 2.02 2.65 0.0706 -0.0063
Benchmark 2024-V8 Mortgage Trust / ABS-MBS (US08190AAE01) 2.02 0.20 0.0706 -0.0081
BMO 2024-C9 Mortgage Trust / ABS-MBS (US05593MAJ27) 2.01 2.19 0.0704 -0.0066
HILT COMMERCIAL MORTGAGE TRUST 2024-ORL / ABS-MBS (US403956AC97) 2.00 0.15 0.0701 -0.0081
LLY / Eli Lilly and Company - Depositary Receipt (Common Stock) 2.00 -50.36 0.0701 -0.0876
BANK5 2024-5YR12 / ABS-MBS (US06644XBY13) 2.00 -0.45 0.0699 -0.0085
US86765LAT44 / Sunoco LP / Sunoco Finance Corp 1.99 2.47 0.0697 -0.0063
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer / DBT (US01883LAH69) 1.99 -13.13 0.0697 -0.0200
US37185LAP76 / Genesis Energy LP / Genesis Energy Finance Corp 1.98 1.28 0.0694 -0.0072
US82967NBJ63 / Sirius XM Radio Inc 1.98 2.91 0.0693 -0.0060
US237266AJ06 / Darling Ingredients Inc 1.98 1.96 0.0692 -0.0067
US30231GBM33 / Exxon Mobil Corp 1.98 110.66 0.0692 -0.0369
US78457JAL61 / SMRT, Series 2022-MINI, Class D 1.97 0.66 0.0691 -0.0076
Baltimore Gas and Electric Co / DBT (US059165ER77) 1.97 1.03 0.0690 -0.0073
United Rentals North America Inc / DBT (US911365BR47) 1.97 12.32 0.0689 0.0004
US00840KAA79 / AG TTMT Escrow Issuer LLC 1.97 0.97 0.0689 -0.0074
US21870FBA66 / CoreLogic, Inc. Term Loan 1.97 0.26 0.0688 -0.0079
Talos Production Inc / DBT (US87485LAE48) 1.96 0.31 0.0687 -0.0078
BBCMS Mortgage Trust 2024-C26 / ABS-MBS (US05555AAD72) 1.95 -52.97 0.0684 -0.0941
US780153BG60 / Royal Caribbean Cruises Ltd 1.95 1.67 0.0683 -0.0068
Benchmark 2025-V15 Mortgage Trust / ABS-MBS (US08164CAG33) 1.94 0.0680 0.0680
Performance Food Group Inc / DBT (US71376LAF76) 1.94 2.93 0.0678 -0.0058
US10112RBE36 / Boston Properties LP 1.93 2.38 0.0677 -0.0062
Invitation Homes 2024-SFR1 Trust / ABS-O (US46188DAJ72) 1.93 1.42 0.0675 -0.0069
Perrigo Finance Unlimited Co / DBT (US71429MAD74) 1.91 2.52 0.0670 -0.0060
R1OP34 / Roper Technologies, Inc. - Depositary Receipt (Common Stock) 1.91 0.90 0.0670 -0.0072
Takeda US Financing Inc / DBT (US87406BAB80) 1.91 0.0668 0.0668
US097023CX16 / BOEING CO 5.93 5/60 1.91 1.01 0.0668 -0.0071
SHR Trust 2024-LXRY / ABS-MBS (US784234AG17) 1.91 -60.09 0.0667 -0.1200
US00775CAC01 / Aegea Finance Sarl 1.90 1.01 0.0665 -0.0071
US812127AA61 / Sealed Air Corp. 1.88 20.87 0.0659 0.0050
XS1040508167 / Imperial Brands Finance plc 1.88 1.29 0.0658 -0.0068
XS2649712689 / CaixaBank SA 1.88 0.0657 0.0657
US36192CAL90 / GSMS 13-GC10 B 144A 3.682% 02-10-46 1.88 -0.85 0.0657 -0.0084
US893830AT68 / Transocean Inc. 6.8% Senior Notes 3/15/38 1.87 -8.26 0.0653 -0.0142
BANK5 2025-5YR14 / ABS-MBS (US06604MAG33) 1.86 0.0652 0.0652
F1AN34 / Diamondback Energy, Inc. - Depositary Receipt (Common Stock) 1.86 16.45 0.0652 0.0026
Genesis Energy LP / Genesis Energy Finance Corp / DBT (US37185LAQ59) 1.86 3.22 0.0652 -0.0054
US90276EAH09 / UBS Commercial Mortgage Trust 2017-C1 1.86 0.54 0.0651 -0.0073
US21036PBH01 / Constellation Brands, Inc. 1.85 31.77 0.0649 0.0099
UNH / UnitedHealth Group Incorporated - Depositary Receipt (Common Stock) 1.85 -76.50 0.0649 -0.2438
US17888HAA14 / Civitas Resources Inc 1.85 -0.80 0.0648 -0.0082
Venture Global LNG Inc / DBT (US92332YAE14) 1.85 0.0646 0.0646
DGZ / DB Gold Short ETN 1.84 0.0645 0.0645
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 1.84 0.88 0.0644 -0.0069
Harvest Midstream I LP / DBT (US417558AB90) 1.83 2.75 0.0641 -0.0056
DGZ / DB Gold Short ETN 1.83 0.0640 0.0640
OWN Equipment Fund I LLC / ABS-O (US69121NAB47) 1.82 -4.10 0.0638 -0.0106
US451102BT32 / Icahn Enterprises LP / Icahn Enterprises Finance Corp 1.82 -14.43 0.0637 -0.0195
3R Lux SARL / DBT (US88563PAA66) 1.82 -3.09 0.0637 -0.0098
CABK / CaixaBank, S.A. 1.81 0.0634 0.0634
Cougar JV Subsidiary LLC / DBT (US22208WAA18) 1.80 3.34 0.0629 -0.0051
NYC Commercial Mortgage Trust 2025-3BP / ABS-MBS (US67120UAG22) 1.79 -0.99 0.0628 -0.0081
US46115HBV87 / INTESA SANPAOLO SPA 1.79 0.0626 0.0626
WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) 1.78 0.0625 0.0625
US00653VAC54 / AdaptHealth LLC 1.78 -47.56 0.0624 -0.0705
US62957HAJ41 / Nabors Industries, Inc. 1.78 -24.18 0.0623 -0.0295
US91911XAW48 / Bausch Health Americas Inc 1.78 0.17 0.0622 -0.0072
LYB International Finance III LLC / DBT (US50249AAP84) 1.77 0.0620 0.0620
CABK / CaixaBank, S.A. 1.77 0.0618 0.0618
SATS / EchoStar Corporation 1.75 4.29 0.0613 -0.0044
AVGO / Broadcom Inc. - Depositary Receipt (Common Stock) 1.74 1.46 0.0608 -0.0062
CH1174335732 / Credit Suisse Group AG 1.73 0.0606 0.0606
UNH / UnitedHealth Group Incorporated - Depositary Receipt (Common Stock) 1.73 -1.09 0.0606 -0.0079
Kaseya Inc 2025 2nd Lien Term Loan B / LON (US48578AAE82) 1.71 0.0597 0.0597
BlackRock Funding Inc / DBT (US09290DAC56) 1.70 -0.53 0.0594 -0.0074
ADI / Analog Devices, Inc. - Depositary Receipt (Common Stock) 1.69 1.02 0.0592 -0.0063
USU8035UAC63 / Sasol Financing USA LLC 1.68 -1.69 0.0590 -0.0081
BMO 2024-5C6 Mortgage Trust / ABS-MBS (US05593QAG91) 1.68 -0.18 0.0589 -0.0070
HON / Honeywell International Inc. - Depositary Receipt (Common Stock) 1.68 1.02 0.0588 -0.0062
US28618MAA45 / Element Solutions Inc 1.68 2.94 0.0588 -0.0050
R2RX34 / Regal Rexnord Corporation - Depositary Receipt (Common Stock) 1.67 23.39 0.0584 0.0055
Progress Residential 2025-SFR1 Trust / ABS-O (US74334NAG60) 1.66 1.78 0.0582 -0.0057
BBCMS Mortgage Trust 2024-C30 / ABS-MBS (US05493YAH18) 1.66 -0.36 0.0580 -0.0071
Fashion Show Mall LLC / ABS-MBS (US50245XAE76) 1.65 1.04 0.0578 -0.0062
GLS Auto Receivables Issuer Trust 2024-4 / ABS-O (US36270YAN22) 1.65 2.30 0.0577 -0.0053
US80386WAD74 / Sasol Financing USA LLC 1.65 -2.26 0.0576 -0.0082
FMCC / Federal Home Loan Mortgage Corporation 1.64 0.0574 0.0574
MOH / Molina Healthcare, Inc. 1.64 -58.93 0.0573 -0.0986
Hawaii Hotel Trust 2025-MAUI / ABS-MBS (US419909AG14) 1.63 0.25 0.0571 -0.0066
US3137G0GZ69 / CORP CMO 1.62 0.0567 0.0567
BLP Commercial Mortgage Trust 2024-IND2 / ABS-MBS (US05625AAG67) 1.60 0.63 0.0560 -0.0062
Palmer Square Loan Funding 2024-2 Ltd / ABS-CBDO (US69703RAG02) 1.60 0.00 0.0560 -0.0066
S1YF34 / Synchrony Financial - Depositary Receipt (Common Stock) 1.60 31.55 0.0559 0.0084
US37046US851 / General Motors Financial Co Inc 1.59 -69.56 0.0558 -0.1491
US24023AAG58 / DC 23-DC D 144A FRN 09-10-40/09-11-28 1.59 2.19 0.0557 -0.0052
Ascent Resources Utica Holdings LLC / ARU Finance Corp / DBT (US04364VBA08) 1.59 0.0556 0.0556
US98311AAB17 / Wyndham Hotels & Resorts Inc 1.58 2.39 0.0554 -0.0051
USY2700RAA06 / Genm Capital Labuan Ltd 1.57 0.51 0.0550 -0.0061
Avis Budget Rental Car Funding AESOP LLC / ABS-O (US05377RJY18) 1.57 0.0550 0.0550
US62548NAA63 / MULTIFAMILY CONNECTICUT AVENUE SECURITIES TRUST, Series 2023-01, Class M7 1.55 -0.51 0.0543 -0.0067
PNCS34 / The PNC Financial Services Group, Inc. - Depositary Receipt (Common Stock) 1.55 11.68 0.0542 -0.0000
NGL.PRC / NGL Energy Partners LP - Preferred Stock 1.55 -40.42 0.0541 -0.0474
Roche Holdings Inc / DBT (US771196CL45) 1.55 -49.13 0.0541 -0.0647
Ellucian Holdings Inc / DBT (US289178AA37) 1.54 3.99 0.0538 -0.0040
Astrazeneca Finance LLC / DBT (US04636NAN30) 1.53 0.92 0.0537 -0.0057
US92047WAG69 / Valvoline Inc 1.53 4.16 0.0534 -0.0039
CommScope Inc 2024 Term Loan / LON (000000000) 1.52 0.0532 0.0532
US05548WAA53 / BARCLAYS COMMERCIAL MORTGAGE S BBCMS 2018 TALL A 144A 1.52 -0.26 0.0530 -0.0064
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 1.51 -64.85 0.0528 -0.1151
H1BI34 / Hanesbrands Inc. - Depositary Receipt (Common Stock) 1.51 -0.07 0.0528 -0.0062
Krakatau Posco PT / DBT (XS2832048719) 1.51 -0.99 0.0527 -0.0068
BMO 2024-5C8 Mortgage Trust / ABS-MBS (US09661XAH17) 1.50 0.94 0.0526 -0.0056
US690732AF97 / Owens & Minor Inc 1.50 51.72 0.0526 0.0139
BBCMS Mortgage Trust 2024-5C31 / ABS-MBS (US07336YAF25) 1.50 1.14 0.0526 -0.0055
Subway Funding LLC / ABS-O (US864300AJ70) 1.49 0.20 0.0523 -0.0060
US34540TF236 / Ford Motor Credit Co. LLC., 6.800%, 08/20/25 1.48 0.54 0.0518 -0.0058
Exeter Automobile Receivables Trust 2023-5 / ABS-O (US30168DAG16) 1.47 0.62 0.0515 -0.0057
US 5YR NOTE (CBT) SEP25 / DIR (000000000) 1.45 0.0509 0.0509
Long: SCG8MRAC8 IRS USD R F 4.64150 BCG8MRAC8_FIX CCPOIS / Short: SCG8MRAC8 IRS USD P V 00MSOFR BCG8MRAC8_FLO CCPOIS / DIR (000000000) 1.45 0.0509 0.0509
CABK / CaixaBank, S.A. 1.44 1.26 0.0506 -0.0052
USG5825AAC65 / MARB BondCo PLC 1.43 2.89 0.0499 -0.0043
US35565TBE82 / STACR_20-HQA5 1.42 -0.28 0.0497 -0.0060
T-Mobile USA Inc / DBT (XS2997535062) 1.42 0.0496 0.0496
Hertz Vehicle Financing III LLC / ABS-O (US42806MCW73) 1.41 -0.35 0.0494 -0.0060
BX 2025-BIO3 Mortgage Trust / ABS-MBS (US123911AG42) 1.41 0.07 0.0494 -0.0058
US281020AW79 / EDISON INTERNATIONAL 1.40 14.81 0.0491 0.0013
XS2677541364 / Banco de Sabadell SA 1.40 0.0491 0.0491
EVKG / Ever-Glory International Group, Inc. 1.40 4.48 0.0489 -0.0034
FOR / Forestar Group Inc. 1.40 2.87 0.0489 -0.0042
US81211KAY64 / Sealed Air Corp 4% 12/01/2027 144A 1.39 1.38 0.0487 -0.0050
JW Trust 2024-BERY / ABS-MBS (US46676AAA16) 1.38 0.14 0.0484 -0.0056
US808513CE32 / Charles Schwab Corp/The 1.37 1.63 0.0481 -0.0048
US097023CW33 / BOEING CO 5.805 5/50 1.36 45.31 0.0477 0.0110
Benchmark 2024-V9 Mortgage Trust / ABS-MBS (US081919AT98) 1.35 0.22 0.0474 -0.0055
US151191BJ16 / Celulosa Arauco y Constitucion SA 1.34 0.0470 0.0470
Mars Inc / DBT (US571676BB09) 1.33 0.00 0.0467 -0.0055
Mission Lane Credit Card Master Trust / ABS-O (US60510MBV90) 1.33 0.0465 0.0465
Surgery Center Holdings Inc / DBT (US86881WAF95) 1.33 118.09 0.0464 0.0226
US161175CP73 / CHARTER COMMUNICATIONS OPERATING LLC SR SEC 1ST LIEN 6.65% 02-01-34 1.32 3.29 0.0461 -0.0038
US038522AQ17 / Aramark Services Inc 1.32 58.43 0.0461 0.0136
US023771T402 / American Airlines, Inc. 1.31 3.31 0.0459 -0.0038
Talos Production Inc / DBT (US87485LAD64) 1.31 -0.38 0.0457 -0.0056
Progress Residential 2024-SFR3 Trust / ABS-O (US74331VAJ52) 1.30 1.64 0.0455 -0.0045
AIMBRIDGE ACQUISITION CO INC / EC (000000000) 0.02 1.30 0.0454 0.0454
Long: SCGCAHPL8 IRS USD R F 4.10300 BCGCAHPL8_FIX CCPOIS / Short: SCGCAHPL8 IRS USD P V 00MSOFR BCGCAHPL8_FLO CCPOIS / DIR (000000000) 1.30 0.0454 0.0454
Multifamily Connecticut Avenue Securities Trust 2025-01 / ABS-MBS (US62549CAB72) 1.30 0.0454 0.0454
Long: BCG8YX0K5 IRS USD R V 00MSOFR BCG8YX0K5_FLO CCPOIS / Short: BCG8YX0K5 IRS USD P F 3.28450 BCG8YX0K5_FIX CCPOIS / DIR (000000000) 1.29 0.0452 0.0452
SAB / Banco de Sabadell, S.A. 1.29 0.0451 0.0451
Hertz Vehicle Financing III LLC 2025-2 / ABS-O (US42806MDA45) 1.29 -2.21 0.0450 -0.0064
US251526CU14 / DEUTSCHE BANK AG SR NON PREF 6.819% 11-20-29/28 1.28 0.63 0.0448 -0.0050
Cisco Systems Inc / DBT (US17275RBZ47) 1.28 53.91 0.0448 0.0123
US225401AU28 / Credit Suisse Group AG 1.27 1.92 0.0446 -0.0043
US62548QAD34 / Multifamily Connecticut Avenue Securities Trust 2020-01 1.27 -1.16 0.0446 -0.0058
US70932MAD92 / PennyMac Financial Services Inc 1.27 0.0446 0.0446
Permian Resources Operating LLC / DBT (US71424VAB62) 1.27 1.27 0.0445 -0.0046
Castlelake Aircraft Structured Trust 2025-1 / ABS-O (US14856VAA52) 1.27 -1.17 0.0445 -0.0058
531213 / Manappuram Finance Limited 1.27 0.0444 0.0444
Subway Funding LLC / ABS-O (US864300AG32) 1.26 0.72 0.0442 -0.0049
BK / The Bank of New York Mellon Corporation - Depositary Receipt (Common Stock) 1.26 1.29 0.0441 -0.0046
US03217CAB28 / ams-OSRAM AG 1.25 18.98 0.0439 0.0027
US00653VAE11 / AdaptHealth LLC 1.24 -65.99 0.0436 -0.0995
BBCMS Mortgage Trust 2025-5C34 / ABS-MBS (US07337BAE48) 1.24 0.0436 0.0436
US27034RAC79 / Earthstone Energy Holdings LLC 1.24 0.00 0.0435 -0.0051
FUTURES USD CITI COC / STIV (000000000) 1.24 1.24 0.0432 0.0432
E1IX34 / Edison International - Depositary Receipt (Common Stock) 1.23 4.41 0.0431 -0.0030
US1248EPCN14 / CORPORATE BONDS 1.23 7.27 0.0429 -0.0018
GLS Auto Receivables Issuer Trust 2024-2 / ABS-O (US37964VAG23) 1.22 1.83 0.0428 -0.0042
Exeter Automobile Receivables Trust 2024-1 / ABS-O (US30167PAG54) 1.22 3.04 0.0428 -0.0036
US34540TF236 / Ford Motor Credit Co. LLC., 6.800%, 08/20/25 1.22 1.58 0.0427 -0.0043
WMT / Walmart Inc. - Depositary Receipt (Common Stock) 1.22 0.0426 0.0426
US01741RAL69 / Allegheny Technologies, Inc. 1.21 2.81 0.0423 -0.0037
US30166TAG85 / Exeter Automobile Receivables Trust, Series 2023-4A, Class E 1.20 1.52 0.0421 -0.0042
FARM 2024-1 Mortgage Trust / ABS-MBS (US30335JAE10) 1.20 -2.36 0.0420 -0.0061
Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp / DBT (US505742AS58) 1.20 0.0419 0.0419
RNR / RenaissanceRe Holdings Ltd. 1.20 0.25 0.0419 -0.0048
OWN Equipment Fund II LLC / ABS-O (US690912AB69) 1.20 0.0419 0.0419
US019579AA90 / Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl 1.18 -66.86 0.0414 -0.0983
Ardonagh Finco Ltd / DBT (US039853AA46) 1.17 2.64 0.0408 -0.0036
US92332YAD31 / Venture Global LNG Inc 1.17 0.0408 0.0408
Hess Midstream Operations LP / DBT (US428102AH01) 1.16 0.96 0.0405 -0.0043
US20338HAB96 / Commscope Technologies Llc 5.00% 03/15/2027 144a Bond 1.16 28.48 0.0404 0.0053
Quikrete Holdings Inc / DBT (US74843PAB67) 1.14 3.64 0.0399 -0.0031
US389286AA34 / Gray Escrow II Inc 1.13 20.04 0.0396 0.0027
Benchmark 2024-V7 Mortgage Trust / ABS-MBS (US08163YAD31) 1.13 0.53 0.0395 -0.0044
DJNJ3 / Johnson & Johnson - Depositary Receipt (Common Stock) 1.13 0.80 0.0395 -0.0043
Eurobank SA / DBT (XS2806452145) 1.13 9.42 0.0395 -0.0008
US17291NAG60 / CITIGROUP COMMERCIAL MORTGAGE TRUST 2023-SMRT D 6.43808% 06/10/2028 144A 1.13 1.17 0.0394 -0.0041
WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) 1.13 0.0394 0.0394
F1AN34 / Diamondback Energy, Inc. - Depositary Receipt (Common Stock) 1.12 -1.58 0.0393 -0.0053
BMO 2024-C10 Mortgage Trust / ABS-MBS (US096920AK92) 1.12 1.45 0.0392 -0.0040
US55903VBE20 / Warnermedia Holdings Inc 1.11 0.0389 0.0389
GLS Auto Receivables Issuer Trust 2023-4 / ABS-O (US362929AG61) 1.11 1.28 0.0388 -0.0040
US74340XCE94 / Prologis LP 1.11 1.65 0.0388 -0.0038
Houston Galleria Mall Trust 2025-HGLR / ABS-MBS (US44216XAA37) 1.11 1.28 0.0387 -0.0040
US301989AG41 / Exeter Automobile Receivables Trust 2023-3 1.10 0.18 0.0387 -0.0045
US055986AG87 / BMO 2023-5C1 MTG TR CSTR 08/15/2056 1.10 0.27 0.0386 -0.0044
RRR / Red Rock Resorts, Inc. 1.09 3.01 0.0383 -0.0032
Ryan Specialty LLC / DBT (US78351GAA31) 1.09 -46.92 0.0383 -0.0423
Navient Education Loan Trust 2025-A / ABS-O (US63943EAC12) 1.09 0.0381 0.0381
US345397D591 / FORD MOTOR CREDIT CO LLC SR UNSEC 6.798% 11-07-28 1.09 0.74 0.0381 -0.0042
US44332PAG63 / HUB International Ltd 1.08 3.44 0.0378 -0.0031
Wells Fargo Commercial Mortgage Trust 2025-5C4 / ABS-MBS (US949931AG46) 1.08 0.0378 0.0378
TotalEnergies Capital SA / DBT (US89157XAD30) 1.08 1.22 0.0376 -0.0039
Prologis LP / DBT (US74340XCN93) 1.07 -66.57 0.0375 -0.0879
US822582CL48 / Shell International Finance BV 1.06 -0.84 0.0372 -0.0047
Progress Residential 2024-SFR1 Trust / ABS-O (US74331QAJ67) 1.06 0.95 0.0372 -0.0040
XS1040508167 / Imperial Brands Finance plc 1.06 0.0372 0.0372
FMCC / Federal Home Loan Mortgage Corporation 1.06 -81.87 0.0372 -0.1919
Piraeus Bank SA / DBT (XS2802909478) 1.06 9.38 0.0372 -0.0008
A1JG34 / Arthur J. Gallagher & Co. - Depositary Receipt (Common Stock) 1.06 -0.09 0.0370 -0.0044
US22207AAA07 / Coty Inc/HFC Prestige Products Inc/HFC Prestige International US LLC 1.05 -0.09 0.0369 -0.0044
US50190EAA29 / MAGLLC 4 7/8 05/01/29 1.05 3.67 0.0366 -0.0029
WOLF / Wolfspeed, Inc. 1.05 3.26 0.0366 -0.0030
US18453HAC07 / Clear Channel Outdoor Holdings Inc 1.04 9.92 0.0365 -0.0006
US931427AQ19 / Walgreens Boots Alliance Inc 1.03 -0.29 0.0362 -0.0044
US694308KJ55 / Pacific Gas and Electric Co. 1.03 -66.68 0.0361 -0.0848
US054975AL11 / BBCMS Mortgage Trust 2022-C18 1.03 0.00 0.0360 -0.0042
US78449HAE71 / SMB Private Education Loan Trust 2023-B 1.03 0.20 0.0359 -0.0042
US36267PAL04 / GLS Auto Receivables Issuer Trust, Series 2023-3A, Class E 1.03 1.28 0.0359 -0.0037
IMB / Imperial Brands PLC 1.02 -50.56 0.0358 -0.1071
US04624VAB53 / AssuredPartners Inc 1.02 -0.10 0.0357 -0.0042
US501797AM65 / L Brands Inc 1.02 -55.69 0.0356 -0.0542
E1IX34 / Edison International - Depositary Receipt (Common Stock) 1.02 48.76 0.0356 0.0088
Avis Budget Rental Car Funding AESOP LLC / ABS-O (US05377RJU95) 1.01 0.0355 0.0355
US103304BU40 / CORP. NOTE 1.01 1.50 0.0355 -0.0036
US428040DA42 / Hertz Corp/The 1.01 28.54 0.0353 0.0046
US63938CAN83 / Navient Corp 1.01 3.49 0.0353 -0.0028
US06762EAG98 / Barings CLO Ltd 2021-I 1.00 0.20 0.0351 -0.0040
USU85969AE07 / Stillwater Mining Co 1.00 2.05 0.0349 -0.0033
US260543DH36 / Dow Chemical Co/The 1.00 -1.48 0.0349 -0.0047
OPAL BIDCO / DBT (US68348BAA17) 1.00 0.0349 0.0349
Long: BCG8Y4XV9 IRS USD R V 00MSOFR BCG8Y4XV9_FLO CCPOIS / Short: BCG8Y4XV9 IRS USD P F 3.36400 BCG8Y4XV9_FIX CCPOIS / DIR (000000000) 1.00 0.0348 0.0348
US80386WAF23 / Sasol Financing USA LLC 0.99 -1.69 0.0347 -0.0047
Progress Residential 2024-SFR2 Trust / ABS-O (US74290XAJ00) 0.99 2.17 0.0347 -0.0033
US63938CAL28 / Navient Corp. 0.99 3.35 0.0345 -0.0028
USP16259AN67 / BBVA Bancomer SA/Texas 0.98 2.08 0.0344 -0.0033
US103557AC88 / Boyne USA Inc 0.98 3.05 0.0343 -0.0029
Wells Fargo Commercial Mortgage Trust 2024-C63 / ABS-MBS (US94990FAK75) 0.98 1.14 0.0343 -0.0036
US1248EPCQ45 / CCO Holdings LLC / CCO Holdings Capital Corp 0.97 6.70 0.0341 -0.0016
US053773BG13 / Avis Budget Car Rental LLC / Avis Budget Finance Inc 0.97 5.89 0.0340 -0.0019
IL0011677908 / Leviathan Bond Ltd 0.97 1.47 0.0339 -0.0034
AmWINS Group Inc / DBT (US031921AC31) 0.97 1.15 0.0339 -0.0036
Great Wolf Trust 2024-WOLF / ABS-MBS (US39152MAG06) 0.97 -48.20 0.0338 -0.0391
US71360HAB33 / PERATON CORP 0.96 0.0338 0.0338
US389376AZ77 / Gray Television Inc 0.96 4.80 0.0337 -0.0022
US12516WAC55 / CENT 23-CITY B 144A (TSFR1M+315) FRN 09-15-28 0.96 0.10 0.0336 -0.0039
HTL Commercial Mortgage Trust 2024-T53 / ABS-MBS (US404300AE54) 0.96 -0.83 0.0335 -0.0042
Mission Lane Credit Card Master Trust / ABS-O (US60510MBX56) 0.96 0.0334 0.0334
VICI Properties LP / DBT (US925650AK98) 0.95 1.49 0.0334 -0.0034
APA Corp / DBT (US03743QAJ76) 0.95 -4.33 0.0333 -0.0056
US08163WAF23 / Benchmark 2023-B40 Mortgage Trust 0.94 1.07 0.0330 -0.0035
JW Trust 2024-BERY / ABS-MBS (US46676AAE38) 0.94 0.00 0.0330 -0.0039
US071813CV90 / Baxter International Inc 0.94 0.53 0.0330 -0.0037
Wells Fargo Commercial Mortgage Trust 2024-5C2 / ABS-MBS (US95003UAH32) 0.94 0.00 0.0328 -0.0038
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 0.93 -6.55 0.0325 -0.0064
FMCC / Federal Home Loan Mortgage Corporation 0.93 0.0325 0.0325
US95001QAY70 / COMMERCIAL MORTGAGE BACKED SECURITIES 0.93 1.76 0.0325 -0.0032
WESCO Distribution Inc / DBT (US95081QAS30) 0.93 2.78 0.0324 -0.0028
CFMT 2024-HB15 LLC / ABS-MBS (US15723AAD37) 0.92 1.55 0.0322 -0.0032
Endo Luxembourg Finance Company I Sa rl 2024 1st Lien Term Loan / LON (US29280UAD54) 0.92 0.66 0.0321 -0.0035
US02007VAA89 / Allwyn Entertainment Financing UK PLC 0.91 1.00 0.0320 -0.0034
US05508WAB19 / B&G Foods, Inc. 0.90 -2.91 0.0316 -0.0048
Anheuser-Busch InBev Worldwide Inc / DBT (US03523TBY38) 0.90 1.47 0.0315 -0.0032
US695114CY24 / PacifiCorp 0.89 -1.43 0.0313 -0.0042
U2NF34 / United Natural Foods, Inc. - Depositary Receipt (Common Stock) 0.89 0.0312 0.0312
US05352TAB52 / AVTR 3 7/8 11/01/29 0.89 2.53 0.0312 -0.0028
US417558AA18 / Harvest Midstream I LP 0.89 0.68 0.0312 -0.0034
US01883LAA17 / Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 6.75% 10/15/2027 144A 0.89 0.45 0.0310 -0.0035
SUN / Sunoco LP - Limited Partnership 0.89 -35.96 0.0310 -0.0231
WESCO Distribution Inc / DBT (US95081QAR56) 0.88 2.43 0.0310 -0.0028
Bridgecrest Lending Auto Securitization Trust 2024-3 / ABS-O (US10805NAF24) 0.88 0.57 0.0309 -0.0034
BMO 2024-5C4 Mortgage Trust / ABS-MBS (US09660SAZ39) 0.88 -67.05 0.0309 -0.0738
US05455JAA51 / Axalta Coating Systems Dutch Holding B BV 0.88 2.21 0.0308 -0.0029
Ambipar Lux Sarl / DBT (US02319WAB72) 0.88 -7.59 0.0307 -0.0064
US431318AY04 / Hilcorp Energy I LP 0.88 2.22 0.0307 -0.0029
AVGO / Broadcom Inc. - Depositary Receipt (Common Stock) 0.87 1.16 0.0306 -0.0032
US404280DW61 / HSBC Holdings PLC 0.87 0.69 0.0306 -0.0034
US 10YR NOTE (CBT)SEP25 / DIR (000000000) 0.87 0.0305 0.0305
Navient Education Loan Trust 2025-A / ABS-O (US63943EAD94) 0.87 0.0303 0.0303
Mission Lane Credit Card Master Trust / ABS-O (US60510MBW73) 0.86 0.0300 0.0300
CABK / CaixaBank, S.A. 0.85 0.0299 0.0299
USP9308RAZ66 / Transportadora de Gas del Sur SA 0.85 0.59 0.0298 -0.0033
FARM 2024-2 Mortgage Trust / ABS-MBS (US307910AE93) 0.85 -2.97 0.0297 -0.0045
MINAU / Mineral Resources Ltd 0.85 0.96 0.0296 -0.0032
Horizon Aircraft Finance IV Ltd / ABS-O (US43990EAA91) 0.84 -0.12 0.0294 -0.0035
CommScope LLC / DBT (US20338MAA09) 0.84 0.0293 0.0293
US19416MAB54 / Colgate Energy Partners III LLC 0.83 1.71 0.0292 -0.0029
Radiology Partners Inc / DBT (US75041VAE48) 0.83 0.0290 0.0290
Truist Insurance Holdings LLC 2nd Lien Term Loan / LON (US89788VAE20) 0.82 0.37 0.0288 -0.0033
Long: SCGCAHPA2 IRS USD R F 4.06850 BCGCAHPA2_FIX CCPOIS / Short: SCGCAHPA2 IRS USD P V 00MSOFR BCGCAHPA2_FLO CCPOIS / DIR (000000000) 0.82 0.0287 0.0287
BANK5 2025-5YR14 / ABS-MBS (US06604MAH16) 0.80 0.0281 0.0281
US126650EA42 / CVS HEALTH CORP 0.80 1.26 0.0281 -0.0029
US 2YR NOTE (CBT) SEP25 / DIR (000000000) 0.80 0.0279 0.0279
US12803RAC88 / CaixaBank SA 0.80 1.14 0.0279 -0.0029
US71654QCG55 / Petroleos Mexicanos 0.79 1.40 0.0278 -0.0028
Long: BCGBQUZ33 IRS USD R V 00MSOFR BCGBQUZ33_FLO CCPOIS / Short: BCGBQUZ33 IRS USD P F 3.64550 BCGBQUZ33_FIX CCPOIS / DIR (000000000) 0.79 0.0277 0.0277
US83545GBD34 / Sonic Automotive Inc 0.79 5.33 0.0277 -0.0017
US1248EPCK74 / CCO Holdings LLC / CCO Holdings Capital Corp 0.79 5.34 0.0276 -0.0017
BMO 2024-C10 Mortgage Trust / ABS-MBS (US096920AJ20) 0.79 1.15 0.0276 -0.0029
AASET 2025-1 / ABS-O (US00258PAA12) 0.79 -0.88 0.0276 -0.0035
M1CH34 / Microchip Technology Incorporated - Depositary Receipt (Common Stock) 0.79 0.90 0.0276 -0.0030
RIGG34 / Transocean Ltd. - Depositary Receipt (Common Stock) 0.79 -5.42 0.0275 -0.0050
US89386MAA62 / Transocean Titan Financing Ltd 0.78 -0.64 0.0273 -0.0034
B1BT34 / Truist Financial Corporation - Depositary Receipt (Common Stock) 0.77 0.0271 0.0271
H / Hyatt Hotels Corporation 0.77 2.12 0.0270 -0.0026
DJNJ3 / Johnson & Johnson - Depositary Receipt (Common Stock) 0.77 1.18 0.0270 -0.0028
LTM / LATAM Airlines Group S.A. 0.77 2.94 0.0270 -0.0023
US05610FAA57 / BX Commercial Mortgage Trust 2022-AHP 0.77 0.92 0.0269 -0.0029
US501797AL82 / L Brands Inc 0.77 -81.48 0.0269 -0.1353
Capstone Copper Corp / DBT (US14071LAA61) 0.77 2.81 0.0269 -0.0024
ABBVD / AbbVie Inc. - Depositary Receipt (Common Stock) 0.76 0.66 0.0268 -0.0029
US88632QAE35 / Picard Midco, Inc. 0.76 -81.59 0.0267 -0.1352
MTN / Vail Resorts, Inc. 0.76 2.17 0.0265 -0.0025
BMO 2025-C11 Mortgage Trust / ABS-MBS (US05613XAJ46) 0.75 1.21 0.0263 -0.0027
US04364VAU70 / Ascent Resources Utica Holdings LLC / ARU Finance Corp 0.75 2.60 0.0263 -0.0023
GS Mortgage Securities Trust 2019-GC40 / ABS-MBS (US36257HBV78) 0.75 2.04 0.0263 -0.0025
US90276GAY89 / UBS Commercial Mortgage Trust 2017-C3 0.75 1.49 0.0262 -0.0026
ELM Trust 2024-ELM / ABS-MBS (US26860XBE04) 0.75 -0.53 0.0262 -0.0033
JH North America Holdings Inc / DBT (US46593WAA36) 0.75 0.0261 0.0261
SCI / Service Corporation International 0.74 2.77 0.0260 -0.0023
US93710WAA36 / WASH Multifamily Acquisition Inc 0.74 0.41 0.0260 -0.0029
US281020AY36 / EDISON INTERNATIONAL 0.74 20.45 0.0260 0.0019
CVS / CVS Health Corporation - Depositary Receipt (Common Stock) 0.74 1.09 0.0260 -0.0027
BX Commercial Mortgage Trust 2024-KING / ABS-MBS (US05612RAG48) 0.74 -59.95 0.0259 -0.0463
THC / Tenet Healthcare Corporation 0.74 2.08 0.0257 -0.0025
US94989KAX19 / Wells Fargo Commercial Mortgage Trust 2015-C29 0.73 -26.34 0.0256 -0.0132
US34540TF236 / Ford Motor Credit Co. LLC., 6.800%, 08/20/25 0.73 1.53 0.0256 -0.0026
Trivium Packaging Finance BV / DBT (US89686QAC06) 0.73 0.0255 0.0255
JH North America Holdings Inc / DBT (US46593WAB19) 0.73 0.0255 0.0255
Siemens Funding BV / DBT (US82622RAF38) 0.73 0.0255 0.0255
Benchmark 2021-B24 Mortgage Trust / ABS-MBS (US08163CBJ71) 0.73 2.11 0.0255 -0.0024
CPS Auto Receivables Trust 2024-A / ABS-O (US22411CAE03) 0.73 -0.55 0.0254 -0.0031
LYB International Finance III LLC / DBT (US50249AAM53) 0.72 0.0253 0.0253
US110122EC85 / Bristol-Myers Squibb Co 0.72 -0.96 0.0253 -0.0032
US097023CV59 / BOEING CO 5.705% 05/01/2040 0.72 1.55 0.0253 -0.0025
US23345MAB37 / DT MIDSTREAM INC 4.375% 06/15/2031 144A 0.72 4.06 0.0252 -0.0019
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 0.71 -47.81 0.0250 -0.0285
US161175CA05 / Charter Communications Operating LLC / Charter Communications Operating Capital 0.71 0.0250 0.0250
Kimmeridge Texas Gas LLC / DBT (US49446BAA26) 0.71 3.50 0.0248 -0.0020
US34540TF236 / Ford Motor Credit Co. LLC., 6.800%, 08/20/25 0.70 0.28 0.0247 -0.0028
BMY / Bristol-Myers Squibb Company - Depositary Receipt (Common Stock) 0.70 -0.85 0.0247 -0.0031
US92339LAA08 / VERDE PURCHASER LLC 10.5% 11/30/2030 144A 0.70 2.18 0.0247 -0.0023
US35565KBE73 / Freddie Mac STACR Remic Trust 2020-DNA2 0.70 1.16 0.0243 -0.0025
PCG.PRD / Pacific Gas and Electric Company - Preferred Stock 0.69 247.00 0.0243 0.0165
Tidewater Inc / DBT (US88642RAE99) 0.69 0.0241 0.0241
GC / Goldcana Resources Inc. 0.69 -2.56 0.0240 -0.0035
US05609VAN55 / BX Commercial Mortgage Trust, Series 2021-VOLT, Class E 0.69 -2.28 0.0240 -0.0034
Quikrete Holdings Inc 2025 Term Loan B / LON (US74839XAL38) 0.68 0.74 0.0239 -0.0026
Hyundai Capital America / DBT (US44891ADU88) 0.68 0.0239 0.0239
US66977WAR07 / NOVA Chemicals Corp 0.68 -0.15 0.0239 -0.0028
US695114CZ98 / PACIFICORP 0.68 -47.28 0.0238 -0.0266
US345397D674 / FORD MOTOR CREDIT CO LLC SR UNSEC 7.122% 11-07-33 0.67 1.51 0.0236 -0.0024
US36192CAL90 / GSMS 13-GC10 B 144A 3.682% 02-10-46 0.67 -0.30 0.0236 -0.0029
US207932AA28 / Fannie Mae Connecticut Avenue Securities 0.67 -4.82 0.0235 -0.0041
ELM Trust 2024-ELM / ABS-MBS (US26860XAL55) 0.67 -0.59 0.0235 -0.0029
Kilroy Realty LP / DBT (US49427RAS13) 0.67 0.60 0.0235 -0.0026
SCE.PRK / SCE Trust V - Preferred Security 0.67 34.54 0.0235 0.0040
US12769GAB68 / Caesars Entertainment, Inc. 0.67 2.15 0.0233 -0.0022
US375558CA99 / Gilead Sciences, Inc. 0.65 -0.76 0.0228 -0.0029
BANK5 2023-5YR4 / ABS-MBS (US06211FBF45) 0.64 0.94 0.0225 -0.0024
Long: SCG8MRA95 IRS USD R F 4.69200 BCG8MRA95_FIX CCPOIS / Short: SCG8MRA95 IRS USD P V 00MSOFR BCG8MRA95_FLO CCPOIS / DIR (000000000) 0.64 0.0225 0.0225
Waste Pro USA Inc / DBT (US94107JAC71) 0.64 3.40 0.0224 -0.0018
US29082HAA05 / Embraer Netherlands Finance BV 0.64 1.27 0.0224 -0.0023
BANK5 2024-5YR11 / ABS-MBS (US06644WBW73) 0.64 -0.47 0.0223 -0.0027
IL0011736811 / Energean Israel Finance Ltd 0.63 0.0222 0.0222
Blue Racer Midstream LLC / Blue Racer Finance Corp / DBT (US095796AJ72) 0.63 2.10 0.0221 -0.0021
US98389BBA70 / XCEL ENERGY INC 0.63 1.46 0.0220 -0.0022
Long: BCG8YX0N9 IRS USD R V 00MSOFR BCG8YX0N9_FLO CCPOIS / Short: BCG8YX0N9 IRS USD P F 3.45600 BCG8YX0N9_FIX CCPOIS / DIR (000000000) 0.63 0.0220 0.0220
Miter Brands Acquisition Holdco Inc / MIWD Borrower LLC / DBT (US60672JAA79) 0.62 3.49 0.0218 -0.0017
MDLZ / Mondelez International, Inc. - Depositary Receipt (Common Stock) 0.62 0.0218 0.0218
US05454NAA72 / Axalta Coating Systems LLC / Axalta Coating Systems Dutch Holding B BV 0.62 1.14 0.0218 -0.0023
US126307AQ03 / CSC HOLDINGS LLC 5.50% 04/15/2027 144A 0.62 3.16 0.0217 -0.0018
US88575JBA51 / 3650R 2021-PF1 Commercial Mortgage Trust 0.62 2.31 0.0217 -0.0020
AU3FN0029609 / AAI Ltd 0.62 0.0216 0.0216
US019576AC18 / ALLIED UNVL HOLDCO LLC / ALLIED UNVL FIN CORP 6% 06/01/2029 144A 0.62 0.0216 0.0216
Business Jet Securities 2024-2 LLC / ABS-O (US12326TAA60) 0.62 -6.25 0.0216 -0.0041
US238021AJ83 / DATA 23-CNTR D 144A FRN 08-12-43/33 0.61 1.66 0.0215 -0.0022
US857477CC50 / STATE STREET CORP SR UNSEC 5.159% 05-18-34/33 0.61 1.66 0.0215 -0.0022
US LONG BOND(CBT) SEP25 / DIR (000000000) 0.61 0.0215 0.0215
CFMT 2024-HB15 LLC / ABS-MBS (US15723AAC53) 0.61 0.99 0.0214 -0.0023
MCD / McDonald's Corporation - Depositary Receipt (Common Stock) 0.61 -69.89 0.0214 -0.0579
HD / The Home Depot, Inc. - Depositary Receipt (Common Stock) 0.61 1.17 0.0212 -0.0022
US143658BW12 / CORP. NOTE 0.61 0.83 0.0212 -0.0023
US34528QHZ00 / FORD CR FLOORPLN MAST OWN TR 2023-1 D 6.62% 05/15/2028 144A 0.59 -0.34 0.0206 -0.0025
Avis Budget Rental Car Funding AESOP LLC / ABS-O (US05377RJS40) 0.59 0.0205 0.0205
US345397YT41 / Ford Motor Credit Co. LLC 0.59 1.21 0.0205 -0.0021
K1RC34 / The Kroger Co. - Depositary Receipt (Common Stock) 0.59 0.69 0.0205 -0.0023
ITH / Ithaca Energy plc 0.58 0.87 0.0204 -0.0022
US17302XAN66 / CITGO Petroleum Corp. 0.58 2.30 0.0203 -0.0019
Exeter Automobile Receivables Trust 2024-4 / ABS-O (US30166UAF75) 0.57 1.24 0.0200 -0.0021
JP Morgan Mortgage Trust Series 2024-CES1 / ABS-MBS (US46658CAE12) 0.57 0.18 0.0200 -0.0023
US50190EAC84 / LCM Investments Holdings II LLC 0.57 2.52 0.0199 -0.0018
US06540KAW99 / BANK 2022-BNK44 0.56 2.36 0.0197 -0.0018
MA / Mastercard Incorporated - Depositary Receipt (Common Stock) 0.56 0.90 0.0197 -0.0021
US842400HD82 / Southern California Edison Co 0.56 -0.88 0.0196 -0.0025
Siemens Funding BV / DBT (US82622RAG11) 0.56 0.0196 0.0196
US05377RFW97 / Avis Budget Rental Car Funding AESOP LLC, Series 2022-5A, Class B 0.56 -0.36 0.0196 -0.0024
Ambipar Lux Sarl / DBT (US02319WAA99) 0.56 -4.45 0.0195 -0.0033
Fiesta Purchaser Inc / DBT (US31659AAB26) 0.56 2.78 0.0194 -0.0017
US281020AM97 / Edison International 0.56 0.36 0.0194 -0.0022
OnDeck Asset Securitization Trust IV LLC / ABS-O (US67118NAB38) 0.55 -0.18 0.0194 -0.0023
Crockett Partners Equipment Co IIA LLC / ABS-O (US22689LAA35) 0.55 -5.47 0.0194 -0.0035
US74113GAL77 / Prestige Auto Receivables Trust 2023-1 0.55 98.91 0.0192 0.0084
FMCC / Federal Home Loan Mortgage Corporation 0.55 0.0192 0.0192
AVGO / Broadcom Inc. - Depositary Receipt (Common Stock) 0.55 1.68 0.0191 -0.0019
NY Commercial Mortgage Trust 2025-299P / ABS-MBS (US62957FAE97) 0.54 0.56 0.0190 -0.0021
US71654QCB68 / Petroleos Mexicanos 0.54 -62.12 0.0190 -0.0370
US37046US851 / General Motors Financial Co Inc 0.54 2.27 0.0189 -0.0018
US78433BAA61 / CORP. NOTE 0.54 2.47 0.0189 -0.0017
NYC Commercial Mortgage Trust 2025-3BP / ABS-MBS (US67120UAE73) 0.54 -0.19 0.0188 -0.0022
Bridgecrest Lending Auto Securitization Trust 2024-1 / ABS-O (US107933AF08) 0.54 -0.19 0.0188 -0.0023
GPOR / Gulfport Energy Corporation 0.53 1.14 0.0187 -0.0020
BRO / Brown & Brown, Inc. 0.53 0.0186 0.0186
Prestige Auto Receivables Trust 2024-1 / ABS-O (US74113QAL59) 0.53 1.34 0.0186 -0.0019
CFMT 2024-HB15 LLC / ABS-MBS (US15723AAB70) 0.53 0.76 0.0185 -0.0020
US61747YFG52 / Morgan Stanley 0.53 -72.69 0.0184 -0.0569
US345397D427 / FORD MOTOR CREDIT CO LLC REGD 7.20000000 0.53 1.35 0.0184 -0.0019
US08163VAG23 / BMARK 23-V3 B 6.9237% 07-15-56/07-17-28 0.52 0.58 0.0182 -0.0020
US12803RAA23 / CaixaBank SA 0.52 0.19 0.0182 -0.0021
US06541DBY94 / BANK 2023-BNK46 C 6.9% 08/15/2056 0.52 1.37 0.0181 -0.0019
US335934AT24 / First Quantum Minerals Ltd 0.52 -65.83 0.0181 -0.0412
PM / Philip Morris International Inc. - Depositary Receipt (Common Stock) 0.52 1.18 0.0181 -0.0019
MA / Mastercard Incorporated - Depositary Receipt (Common Stock) 0.51 1.18 0.0180 -0.0019
US337964AF78 / FIVE 2023-V1 Mortgage Trust 0.51 0.79 0.0178 -0.0019
Siemens Funding BV / DBT (US82622RAE62) 0.51 0.0178 0.0178
E1OG34 / EOG Resources, Inc. - Depositary Receipt (Common Stock) 0.51 0.0178 0.0178
Long: BCGC5KT33 IRS USD R V 00MSOFR BCGC5KT33_FLO CCPOIS / Short: BCGC5KT33 IRS USD P F 3.66750 BCGC5KT33_FIX CCPOIS / DIR (000000000) 0.51 0.0178 0.0178
US61765LAW00 / Morgan Stanley Bank of America Merrill Lynch Trust 2015-C24 0.51 1.81 0.0177 -0.0017
US66977WAS89 / NOVA Chemicals Corp 0.51 -19.97 0.0177 -0.0070
US11284DAA37 / Brookfield Property REIT Inc / BPR Cumulus LLC / BPR Nimbus LLC / GGSI Sellco LL 0.50 -25.41 0.0176 -0.0087
US00791GAA58 / AG Merger Sub II, Inc. 0.50 -1.57 0.0176 -0.0024
Progress Residential 2024-SFR3 Trust / ABS-O (US74331VAL09) 0.50 2.05 0.0174 -0.0017
NY Commercial Mortgage Trust 2025-299P / ABS-MBS (US62957FAA75) 0.49 1.23 0.0173 -0.0018
PXTJ / Petroleos Mexicanos 0.49 4.04 0.0171 -0.0013
US06540KBB44 / BANK 2022-BNK44 CSTR 11/15/2032 0.49 1.88 0.0171 -0.0017
US04020JAA43 / Aretec Escrow Issuer 2 Inc 0.49 2.30 0.0171 -0.0016
USG54897AA45 / Lima Metro Line 2 Finance Ltd 0.49 -1.61 0.0171 -0.0023
US35566CBE49 / FHLMC STACR REMIC Trust, Series 2020-DNA6, Class B2 0.49 0.41 0.0170 -0.0020
CFG Investments Ltd / ABS-O (US12528GAN25) 0.49 1.46 0.0170 -0.0017
US21036PBP27 / Constellation Brands Inc 0.48 1.47 0.0170 -0.0017
SDR Commercial Mortgage Trust 2024-DSNY / ABS-MBS (US811304AE49) 0.48 -0.21 0.0170 -0.0020
US07336DBC48 / BBCMS Mortgage Trust 2023-C20 0.48 -0.41 0.0169 -0.0020
H1UM34 / Humana Inc. - Depositary Receipt (Common Stock) 0.48 0.0169 0.0169
Mars Inc / DBT (US571676BD64) 0.48 -0.42 0.0166 -0.0020
NY Commercial Mortgage Trust 2025-299P / ABS-MBS (US62957FAC32) 0.47 1.29 0.0166 -0.0017
Vibrant CLO IX-R Ltd / ABS-CBDO (US92557BAG41) 0.47 0.00 0.0165 -0.0019
US61690FAP80 / Morgan Stanley Bank of America Merrill Lynch Trust, Series 2015-C22, Class AS 0.47 0.21 0.0165 -0.0019
Crescent Energy Finance LLC / DBT (US45344LAG86) 0.47 0.0165 0.0165
US68626CAE49 / ANTOR 23-1 C CLO 144A (TSFR3M+325) 10-25-36 0.47 -0.43 0.0164 -0.0020
Ascent Resources Utica Holdings LLC / ARU Finance Corp / DBT (US04364VAX10) 0.47 2.18 0.0164 -0.0015
JP Morgan Mortgage Trust Series 2024-CES1 / ABS-MBS (US46658CAF86) 0.46 0.22 0.0162 -0.0019
USU1222PAA94 / BX TRUST 0.46 1.55 0.0161 -0.0016
US05608EAA29 / BX Commercial Mortgage Trust 2020-VIV3 0.46 0.88 0.0161 -0.0017
Hertz Vehicle Financing III LLC / ABS-O (US42806MDH97) 0.46 0.0160 0.0160
US00206RKJ04 / AT&T Inc 0.46 -0.65 0.0160 -0.0020
US42806MAR07 / HERTZ 22-2 D 144A 5.16% 06-26-28/06-25-27 0.46 0.22 0.0160 -0.0018
US05608MAA45 / BX Commercial Mortgage Trust 2020-VIV4 0.46 0.88 0.0160 -0.0017
US695114CX41 / PacifiCorp 0.45 -0.88 0.0158 -0.0020
US26483EAL48 / Dun & Bradstreet Corp/The 0.45 2.05 0.0157 -0.0015
US44409MAB28 / Hudson Pacific Properties LP 0.45 18.78 0.0157 0.0009
SCF Equipment Trust 2016-1 LLC / ABS-O (US78437DAF78) 0.45 0.90 0.0157 -0.0017
DJNJ3 / Johnson & Johnson - Depositary Receipt (Common Stock) 0.45 -1.33 0.0156 -0.0021
USG98149AH33 / Wynn Macau Ltd 0.44 2.08 0.0155 -0.0015
RANCHO MIRAGE CA CMNTY FACS DIST SPL TAX / DBT (US75213WCU62) 0.44 -0.68 0.0154 -0.0019
US95081QAP90 / WESCO DISTRIBUTION INC 0.44 -0.23 0.0154 -0.0018
US161175BT05 / Charter Communications Operating LLC / Charter Communications Operating Capital 0.44 0.0154 0.0154
US55376CAW38 / MSWF Commercial Mortgage Trust 2023-1 0.44 1.39 0.0153 -0.0016
BMY / Bristol-Myers Squibb Company - Depositary Receipt (Common Stock) 0.44 -91.60 0.0153 -0.1881
IRB / IRB Infrastructure Developers Limited 0.44 -0.68 0.0153 -0.0019
Genting New York LLC / GENNY Capital Inc / DBT (US37255JAB89) 0.44 1.87 0.0153 -0.0015
Ellucian Holdings Inc 2024 2nd Lien Term Loan / LON (US28917XAE04) 0.43 0.93 0.0152 -0.0016
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer / DBT (US01883LAG86) 0.43 3.84 0.0152 -0.0012
Progress Residential 2024-SFR1 Trust / ABS-O (US74331QAL14) 0.43 1.41 0.0151 -0.0015
US78351MAA09 / Ryan Specialty Group LLC 0.43 1.65 0.0151 -0.0015
US78450QAC78 / SMB Private Education Loan Trust 2023-A 0.43 0.95 0.0149 -0.0016
SOIL / Saturn Oil & Gas Inc. 0.42 0.00 0.0149 -0.0018
US065402BH15 / BANK 2019-BNK18 0.42 2.69 0.0147 -0.0013
Benchmark 2024-V5 Mortgage Trust / ABS-MBS (US08163XBA00) 0.42 0.48 0.0147 -0.0017
US055986AH60 / BMO 2023-5C1 Mortgage Trust 0.42 0.24 0.0146 -0.0017
US06644EBZ07 / BANK5 2023-5YR1 0.42 0.97 0.0146 -0.0016
XS2282240907 / POWER FINANCE CORP LTD SR UNSEC REG S 3.35% 05-16-31 0.41 0.98 0.0145 -0.0015
Progress Residential 2024-SFR2 Trust / ABS-O (US74290XAL55) 0.41 2.74 0.0145 -0.0013
US345370CS72 / Ford Motor Co 0.41 0.24 0.0145 -0.0017
US929342AA13 / WMRK Commercial Mortgage Trust, Series 2022-WMRK, Class A 0.41 0.00 0.0145 -0.0017
AssuredPartners Inc 2024 Incremental Term Loan B5 / LON (US04621HAW34) 0.41 0.25 0.0143 -0.0017
US61747YFE05 / Morgan Stanley 0.41 -47.23 0.0143 -0.1953
Long: SCGBZHQN8 IRS USD R F 4.07150 BCGBZHQN8_FIX CCPOIS / Short: SCGBZHQN8 IRS USD P V 00MSOFR BCGBZHQN8_FLO CCPOIS / DIR (000000000) 0.41 0.0143 0.0143
US06541DBT00 / BANK 2023-BNK46 B 6.963% 08/15/2056 0.41 0.74 0.0142 -0.0016
BMO 2024-C10 Mortgage Trust / ABS-MBS (US096920AH63) 0.41 1.00 0.0142 -0.0015
US345370CA64 / Ford Motor 7.45% Notes Due 7/16/2031 0.41 2.27 0.0142 -0.0013
GLS Auto Receivables Issuer Trust 2024-1 / ABS-O (US36269HAF91) 0.41 0.00 0.0142 -0.0017
CFG Investments Ltd / ABS-O (US12528GAP72) 0.40 0.25 0.0141 -0.0016
GTN / Gray Media, Inc. 0.40 2.28 0.0141 -0.0013
Icahn Enterprises LP / Icahn Enterprises Finance Corp / DBT (US451102CK14) 0.40 -0.25 0.0141 -0.0017
Texas Combined Tirz I LLC / DBT (US881935AA84) 0.40 0.00 0.0140 -0.0016
Trust Fibra Uno / DBT (US89834JAC71) 0.40 2.86 0.0139 -0.0012
US12543DBN93 / CHS/Community Health Systems Inc 0.39 0.0137 0.0137
US06541BBX55 / BANK 2023-BNK45 0.39 1.04 0.0137 -0.0015
Kronos Acquisition Holdings Inc / DBT (US50106GAJ13) 0.39 -4.19 0.0136 -0.0023
BBVA Mexico SA Institucion de Banca Multiple Grupo Financiero BBVA Mexico / DBT (US072912AA61) 0.39 1.84 0.0136 -0.0013
US911365BL76 / United Rentals North America Inc 5.25% 01/15/2030 0.39 2.12 0.0135 -0.0013
RHP Hotel Properties LP / RHP Finance Corp / DBT (US749571AL97) 0.39 0.0135 0.0135
US36192CAL90 / GSMS 13-GC10 B 144A 3.682% 02-10-46 0.38 -0.52 0.0133 -0.0016
US68626CAG96 / ANTOR 23-1 D CLO 144A (TSFR3M+515) 10-25-36 0.38 -0.52 0.0133 -0.0017
US694308JT56 / Pacific Gas and Electric Co 0.38 1.07 0.0132 -0.0014
US50212YAD67 / LPL Holdings Inc 0.37 1.63 0.0131 -0.0013
AASET 2025-1 / ABS-O (US00258PAB94) 0.37 -1.85 0.0130 -0.0018
US01741RAN26 / ATI Inc 0.37 1.67 0.0128 -0.0013
CNIC34 / Canadian National Railway Company - Depositary Receipt (Common Stock) 0.36 1.40 0.0127 -0.0013
US35908MAB63 / Frontier Communications Holdings LLC 0.36 0.84 0.0126 -0.0013
Northern States Power Co/MN / DBT (US665772DA43) 0.36 0.0126 0.0126
SUN / Sunoco LP - Limited Partnership 0.36 1.71 0.0125 -0.0013
US893830BL24 / Transocean Inc 0.36 -1.11 0.0125 -0.0016
US69867DAC20 / Panther BF Aggregator 2 LP / Panther Finance Co Inc 0.35 0.57 0.0124 -0.0014
AAPL / Apple Inc. - Depositary Receipt (Common Stock) 0.35 0.0124 0.0124
US02529YAG89 / ACAR 23-2 D 144A 6.47% 08-13-29/12-14-26 0.35 0.00 0.0123 -0.0014
Shift4 Payments LLC / Shift4 Payments Finance Sub Inc / DBT (US82453AAB35) 0.35 3.26 0.0122 -0.0010
US345397C270 / Ford Motor Credit Co LLC 0.35 0.58 0.0122 -0.0013
Long: SCG8NHS06 IRS USD R F 4.39200 BCG8NHS06_FIX CCPOIS / Short: SCG8NHS06 IRS USD P V 00MSOFR BCG8NHS06_FLO CCPOIS / DIR (000000000) 0.35 0.0122 0.0122
N1WL34 / Newell Brands Inc. - Depositary Receipt (Common Stock) 0.35 0.0122 0.0122
Pebblebrook Hotel LP / PEB Finance Corp / DBT (US70510LAA70) 0.35 1.76 0.0121 -0.0012
US42804VBB62 / HERTZ CORPORATION 2021 TERM LOAN B 0.35 6.48 0.0121 -0.0006
ABBVD / AbbVie Inc. - Depositary Receipt (Common Stock) 0.34 -0.87 0.0120 -0.0015
BX Commercial Mortgage Trust 2024-GPA2 / ABS-MBS (US12433DAG88) 0.34 -69.21 0.0120 -0.0316
OnDeck Asset Securitization Trust IV LLC / ABS-O (US67108SAF56) 0.34 -0.58 0.0120 -0.0015
US695114DA39 / PACIFICORP 0.34 -89.42 0.0118 -0.1128
T-Mobile USA Inc / DBT (US87264ADS15) 0.33 1.22 0.0117 -0.0012
US46284VAJ08 / Iron Mountain Inc 0.33 2.80 0.0116 -0.0010
P1EG34 / Public Service Enterprise Group Incorporated - Depositary Receipt (Common Stock) 0.33 0.31 0.0115 -0.0013
US18064PAC32 / Clarivate Science Holdings Corp 0.33 3.49 0.0114 -0.0009
US907818FW39 / Union Pacific Corp. 0.32 -0.31 0.0114 -0.0014
OnDeck Asset Securitization Trust IV LLC / ABS-O (US67118NAC11) 0.32 -0.92 0.0113 -0.0014
US26441CBT18 / Duke Energy Corp. 0.32 1.26 0.0113 -0.0012
F1AN34 / Diamondback Energy, Inc. - Depositary Receipt (Common Stock) 0.32 0.95 0.0112 -0.0012
NFE / New Fortress Energy Inc. 0.10 0.00 0.32 -60.08 0.0112 -0.0201
C1PB34 / The Campbell's Company - Depositary Receipt (Common Stock) 0.32 -43.85 0.0111 -0.0109
US90290MAE12 / US Foods Inc 0.31 2.30 0.0109 -0.0010
POST / Post Holdings, Inc. 0.31 1.97 0.0109 -0.0010
US75281ABK43 / Range Resources Corp. 0.31 2.30 0.0109 -0.0010
TransDigm Inc / DBT (US893647BU00) 0.31 1.65 0.0108 -0.0011
US842400HY20 / Southern California Edison Co. 0.31 0.00 0.0108 -0.0013
Long: BCGBP3Y92 IRS USD R V 00MSOFR BCGBP3Y92_FLO CCPOIS / Short: BCGBP3Y92 IRS USD P F 3.61300 BCGBP3Y92_FIX CCPOIS / DIR (000000000) 0.31 0.0108 0.0108
US42806MCC10 / Hertz Vehicle Financing III LLC, Series 2023-3A, Class C 0.31 -0.33 0.0107 -0.0013
US37046US851 / General Motors Financial Co Inc 0.30 0.0106 0.0106
WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) 0.30 -93.22 0.0106 -0.1643
US20754QAB41 / Connecticut Avenue Securities Trust 2023-R04 0.30 0.33 0.0105 -0.0012
MMC / Marsh & McLennan Companies, Inc. - Depositary Receipt (Common Stock) 0.29 1.03 0.0103 -0.0011
Trust Fibra Uno / DBT (US89834JAB98) 0.29 1.04 0.0102 -0.0011
Long: BCGC54AY1 IRS USD R V 00MSOFR BCGC54AY1_FLO CCPOIS / Short: BCGC54AY1 IRS USD P F 3.56250 BCGC54AY1_FIX CCPOIS / DIR (000000000) 0.29 0.0102 0.0102
US55376CBB81 / MSWF COML MTG TR 2023-1 C 6.90553% 05/15/2033 0.29 -0.68 0.0102 -0.0013
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 0.29 -78.18 0.0101 -0.0415
BBCMS Mortgage Trust 2024-C26 / ABS-MBS (US05555AAK16) 0.29 1.77 0.0101 -0.0010
US716973AF98 / PFIZER INVESTMENT ENTERPRISES PTE LTD 0.29 0.00 0.0100 -0.0012
US90346KAB52 / USI Inc/NY 0.29 3.64 0.0100 -0.0008
US06211CAP05 / BANK5 2023 5YR2 0.28 0.71 0.0099 -0.0011
US055451BF42 / BHP Billiton Finance USA Ltd 0.28 0.71 0.0099 -0.0011
CLF / Cleveland-Cliffs Inc. 0.28 -1.74 0.0099 -0.0014
Hawaii Hotel Trust 2025-MAUI / ABS-MBS (US419909AE65) 0.28 0.36 0.0098 -0.0011
US23345WAD74 / DT Auto Owner Trust 2023-3 0.28 0.72 0.0098 -0.0011
US845467AT68 / Southwestern Energy Co 0.28 2.97 0.0097 -0.0008
P1AY34 / Paychex, Inc. - Depositary Receipt (Common Stock) 0.28 0.0097 0.0097
US505710AD53 / LADAR 23-1 C 144A 6.18% 12-15-27/01-15-26 0.28 0.00 0.0096 -0.0012
US67108SAB43 / ONDK 23-1 B 144A 8.25% 08-19-30/08-17-26 0.27 -2.49 0.0096 -0.0014
Bridgecrest Lending Auto Securitization Trust 2024-1 / ABS-O (US107933AE33) 0.27 -0.73 0.0095 -0.0012
Finastra USA Inc 2023 Term Loan / LON (000000000) 0.27 0.0095 0.0095
US05609VAL99 / BX Commercial Mortgage Trust 2021-VOLT 0.27 -2.17 0.0095 -0.0014
US92933BAQ77 / WMG Acquisition Corp 0.27 1.13 0.0094 -0.0010
US65249BAA70 / News Corp 0.27 1.52 0.0094 -0.0010
US389375AL09 / Gray Television Inc 0.27 19.37 0.0093 0.0006
US00653VAA98 / AdaptHealth LLC 0.27 2.32 0.0093 -0.0009
CenterPoint Energy Houston Electric LLC / DBT (US15189XBF42) 0.26 0.38 0.0093 -0.0010
US26442CBK99 / Duke Energy Carolinas LLC 0.26 0.76 0.0092 -0.0010
US23345WAC91 / DT Auto Owner Trust 2023-3 0.26 0.00 0.0092 -0.0011
US92943AAC80 / WSTN Trust 2023-MAUI 0.26 -0.75 0.0092 -0.0011
OnDeck Asset Securitization Trust IV LLC / ABS-O (US67108SAE81) 0.26 -0.38 0.0092 -0.0011
US12543DBM11 / CHS/Community Health Systems Inc 0.26 0.0092 0.0092
Long: SCGCBGCF6 IRS USD R F 4.16100 BCGCBGCF6_FIX CCPOIS / Short: SCGCBGCF6 IRS USD P V 00MSOFR BCGCBGCF6_FLO CCPOIS / DIR (000000000) 0.26 0.0091 0.0091
XS2640904319 / Alpha Bank SA 0.26 9.21 0.0091 -0.0002
US013092AG61 / ALBERTSONS COS LLC / SAFEWAY INC / NEW ALBERTSONS INC / ALBERTSONS LLC 3.5% 03/15/2029 144A 0.26 2.77 0.0091 -0.0008
Hyundai Capital America / DBT (US44891ADV61) 0.26 0.0091 0.0091
Hertz Vehicle Financing III LLC / ABS-O (US42806MCP23) 0.26 -2.29 0.0090 -0.0013
Hertz Vehicle Financing III LLC / ABS-O (US42806MCS61) 0.26 0.39 0.0090 -0.0010
WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) 0.26 0.00 0.0089 -0.0011
T-Mobile USA Inc / DBT (US87264ADU60) 0.25 -0.40 0.0088 -0.0011
US749979AG50 / Rad CLO 20 Ltd 0.25 -0.40 0.0088 -0.0011
US17291NAE13 / CGCMT_23-SMRT 0.25 1.22 0.0087 -0.0009
Evergreen Credit Card Trust / ABS-O (US30023JCX46) 0.25 0.00 0.0087 -0.0010
US71654QDD16 / Petroleos Mexicanos 0.25 0.0087 0.0087
US91324PDZ27 / UNITEDHEALTH GROUP INC 2.9% 05/15/2050 0.25 -1.21 0.0086 -0.0011
IVW / Meta Platforms, Inc. - Depositary Receipt (Common Stock) 0.24 -87.78 0.0085 -0.1290
US42806MCF41 / HERTZ 23-4 B 144A 6.73% 03-25-30/03-26-29 0.24 -0.41 0.0085 -0.0010
US44106MBA99 / Service Properties Trust 0.24 0.42 0.0085 -0.0010
US92343VGP31 / Verizon Communications Inc 0.24 -0.41 0.0084 -0.0010
US513272AD65 / Lamb Weston Holdings Inc 0.24 2.15 0.0084 -0.0008
US081916AG39 / Benchmark 2023-B38 Mortgage Trust 0.24 0.85 0.0083 -0.0009
US69145LAC81 / OXFORD FIN LLC/CO ISS II SR UNSECURED 144A 02/27 6.375 0.24 1.72 0.0083 -0.0008
Fiesta Purchaser Inc 2024 1st Lien Term Loan B / LON (US31659LAE20) 0.23 0.87 0.0082 -0.0009
MI Windows and Doors LLC 2024 Term Loan B2 / LON (US55336CAK80) 0.23 1.75 0.0082 -0.0008
Trivium Packaging Finance BV / DBT (US89686QAD88) 0.23 0.0080 0.0080
BMY / Bristol-Myers Squibb Company - Depositary Receipt (Common Stock) 0.22 -0.45 0.0078 -0.0010
US842400GY39 / Southern California Edison Co 0.22 -3.48 0.0078 -0.0012
US92343VGB45 / Verizon Communications Inc 0.22 0.00 0.0078 -0.0009
US12530QAB23 / CFMT 23-HB12 M1 144A FRN 04-25-33/04-26-27 0.22 0.46 0.0077 -0.0009
C1PB34 / The Campbell's Company - Depositary Receipt (Common Stock) 0.22 0.92 0.0077 -0.0008
US165167DG90 / CHESAPEAKE ENERGY CORP REGD 144A P/P 5.87500000 0.22 -60.47 0.0077 -0.0140
Venture Global Plaquemines LNG LLC / DBT (US922966AA47) 0.21 0.0075 0.0075
BATBC / British American Tobacco Bangladesh Company Limited 0.21 1.43 0.0075 -0.0008
Hightower Holding LLC / DBT (US43118DAB64) 0.21 3.90 0.0075 -0.0006
HD / The Home Depot, Inc. - Depositary Receipt (Common Stock) 0.21 -0.47 0.0074 -0.0009
AVNT / Avient Corporation 0.21 1.92 0.0074 -0.0007
HXL / Hexcel Corporation 0.21 -0.47 0.0074 -0.0009
US91159HJJ05 / US Bancorp 0.21 1.45 0.0074 -0.0007
US694308JW85 / Pacific Gas and Electric Co 0.21 0.97 0.0073 -0.0008
US444859BY76 / HUMANA INC 0.21 1.96 0.0073 -0.0007
BBCMS Mortgage Trust 2024-C24 / ABS-MBS (US07336VAY74) 0.21 0.00 0.0072 -0.0009
AAR Escrow Issuer LLC / DBT (US00253PAA66) 0.21 1.98 0.0072 -0.0007
E1OG34 / EOG Resources, Inc. - Depositary Receipt (Common Stock) 0.21 0.0072 0.0072
US42806MCB37 / HERTZ VEHICLE FINANCING III LLC 0.21 -0.97 0.0072 -0.0009
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 0.21 1.99 0.0072 -0.0007
US49461MAB63 / Kinetik Holdings LP 0.20 -61.36 0.0072 -0.0135
Aimbridge Acquisition Co Inc 2025 First Out Term Loan / LON (US00900YAG17) 0.20 0.0071 0.0071
NFLX / Netflix, Inc. - Depositary Receipt (Common Stock) 0.20 1.50 0.0071 -0.0007
BMO 2024-5C3 Mortgage Trust / ABS-MBS (US09660QAW42) 0.20 0.00 0.0071 -0.0008
MCD / McDonald's Corporation - Depositary Receipt (Common Stock) 0.20 -39.82 0.0071 -0.0060
XS1040508167 / Imperial Brands Finance plc 0.20 0.0070 0.0070
Long: SCGBZHQR9 IRS USD R F 3.95150 BCGBZHQR9_FIX CCPOIS / Short: SCGBZHQR9 IRS USD P V 00MSOFR BCGBZHQR9_FLO CCPOIS / DIR (000000000) 0.20 0.0070 0.0070
US460599AE31 / International Game Technology PLC 0.20 1.54 0.0069 -0.0007
US337964AG51 / FIVE 2023-V1 Mortgage Trust 0.20 0.00 0.0069 -0.0008
Piraeus Bank SA / DBT (XS2728486536) 0.20 8.89 0.0069 -0.0002
US05606DAS71 / BX 22-PSB A 144A FRN (TSFR1M+245.1) 08-15-29/08-16-27 0.20 -18.07 0.0068 -0.0025
US17888HAB96 / Civitas Resources Inc 0.19 0.0068 0.0068
US260543BC66 / Dow Chemical Co 8.850% Debentures 09/15/21 0.19 -30.71 0.0068 -0.0042
US78448YAF88 / SMB Private Education Loan Trust 2021-A 0.19 2.12 0.0068 -0.0006
US05377RGW88 / Avis Budget Rental Car Funding AESOP LLC 0.19 0.00 0.0067 -0.0008
US15089QAW42 / Celanese US Holdings LLC 0.19 2.15 0.0067 -0.0006
Biocon Biologics Global PLC / DBT (US090978AA56) 0.19 1.06 0.0067 -0.0007
Long: SCG8MAR52 IRS USD R F 4.83400 BCG8MAR52_FIX CCPOIS / Short: SCG8MAR52 IRS USD P V 00MSOFR BCG8MAR52_FLO CCPOIS / DIR (000000000) 0.19 0.0066 0.0066
BANK5 2024-5YR9 / ABS-MBS (US06644VBX73) 0.19 0.00 0.0065 -0.0008
Aimbridge Acquisition Co Inc 2025 1st Lien Second Out Term Loan / LON (US00900YAH99) 0.19 0.0065 0.0065
Long: SCG8PPUS2 IRS USD R F 4.59650 BCG8PPUS2_FIX CCPOIS / Short: SCG8PPUS2 IRS USD P V 00MSOFR BCG8PPUS2_FLO CCPOIS / DIR (000000000) 0.18 0.0064 0.0064
MMC / Marsh & McLennan Companies, Inc. - Depositary Receipt (Common Stock) 0.18 1.11 0.0064 -0.0007
US89383JAA60 / Transocean Poseidon Ltd 0.18 0.56 0.0063 -0.0007
US74526QZN59 / Puerto Rico Electric Power Authority 0.18 -1.67 0.0062 -0.0008
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.18 -3.80 0.0062 -0.0010
US05606DAE85 / BX 22-PSB C 144A FRN (TSFR1M+369.7) 08-15-39/08-16-27 0.18 0.57 0.0061 -0.0007
Long: SCG8PW2Z2 IRS USD R F 4.40700 BCG8PW2Z2_FIX CCPOIS / Short: SCG8PW2Z2 IRS USD P V 00MSOFR BCG8PW2Z2_FLO CCPOIS / DIR (000000000) 0.17 0.0061 0.0061
Evergreen Credit Card Trust / ABS-O (US30023JCY29) 0.17 0.00 0.0061 -0.0007
DBD / Diebold Nixdorf, Incorporated 0.00 0.00 0.17 26.87 0.0060 0.0007
US74526QVD14 / PUERTO RICO ELEC PWR AUTH PWR PUERTO RICO ELECTRIC POWER AUTHORITY 0.17 -1.16 0.0060 -0.0008
Hyundai Capital America / DBT (US44891ADW45) 0.17 0.0059 0.0059
US27034RAA14 / Earthstone Energy Holdings LLC 0.17 0.00 0.0058 -0.0007
US71654QBW15 / Petroleos Mexicanos 0.16 0.62 0.0057 -0.0006
US00206RLJ94 / AT&T, Inc. 0.16 0.00 0.0057 -0.0007
CCG Receivables Trust 2025-1 / ABS-O (US12515XAE04) 0.16 0.63 0.0057 -0.0006
US71376LAE02 / Performance Food Group, Inc. 0.16 3.23 0.0056 -0.0005
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) 0.16 0.0056 0.0056
Long: BCGBQUZ82 IRS USD R V 00MSOFR BCGBQUZ82_FLO CCPOIS / Short: BCGBQUZ82 IRS USD P F 3.61700 BCGBQUZ82_FIX CCPOIS / DIR (000000000) 0.16 0.0055 0.0055
US842400GG23 / Southern California Edison Co. Bond 4% Due 4/1/2047 0.16 0.0055 0.0055
US05553RAG56 / BBCMS Mortgage Trust 2023-C19 0.15 -0.65 0.0054 -0.0007
TXN / Texas Instruments Incorporated - Depositary Receipt (Common Stock) 0.15 0.0054 0.0054
US80287FAE25 / SDART 22-7 C 6.69% 03-17-31/11-16-26 0.15 0.00 0.0053 -0.0006
US92943AAE47 / WSTN 23-MAUI C 144A FRN 08-05-27 0.15 0.00 0.0053 -0.0006
BMO 2024-5C3 Mortgage Trust / ABS-MBS (US09660QAC87) 0.15 -1.33 0.0052 -0.0007
US20338QAA13 / CommScope, Inc. 0.15 5.00 0.0052 -0.0003
US05765WAA18 / TIBCO Software Inc 0.15 1.39 0.0051 -0.0006
Blue Owl Asset Leasing Trust 2024-1 LLC / ABS-O (US095921AD43) 0.14 0.00 0.0049 -0.0006
US224936AE41 / CAALT_23-3A 0.14 0.00 0.0049 -0.0006
US10604PAF09 / BRAZORIA CNTY TX INDL DEV CORP SOLID WST DISP FACS REVENUE 0.14 -17.65 0.0049 -0.0017
US74965LAA98 / RLJ Lodging Trust LP 0.14 1.47 0.0049 -0.0005
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.13 0.0047 0.0047
US35908MAE03 / Frontier Communications Holdings LLC 0.13 -0.75 0.0047 -0.0006
AEP Transmission Co LLC / DBT (US00115AAS87) 0.13 0.0045 0.0045
US126408HT35 / CSX Corp 0.13 -0.78 0.0044 -0.0006
Alpha Bank SA / DBT (XS2761146468) 0.13 9.65 0.0044 -0.0001
GOOGL / Alphabet Inc. - Depositary Receipt (Common Stock) 0.12 0.0043 0.0043
US17328RBC25 / CITIGROUP COMMERCIAL MORTGAGE TRUST 0.12 3.39 0.0043 -0.0004
US224936AC84 / Credit Acceptance Auto Loan Trust, Series 2023-3A, Class B 0.12 0.00 0.0042 -0.0005
Eurobank SA / DBT (XS2904504979) 0.12 9.09 0.0042 -0.0001
US55903VBB80 / Warnermedia Holdings Inc 0.12 0.0042 0.0042
US13057QAH02 / CALIFORNIA RES CORP 7.125% 02/01/2026 144A 0.12 0.84 0.0042 -0.0005
Long: SCG8PPUV5 IRS USD R F 4.55950 BCG8PPUV5_FIX CCPOIS / Short: SCG8PPUV5 IRS USD P V 00MSOFR BCG8PPUV5_FLO CCPOIS / DIR (000000000) 0.12 0.0042 0.0042
XS2307437629 / Alpha Services and Holdings SA 0.12 9.17 0.0042 -0.0001
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.12 0.0041 0.0041
WOLF / Wolfspeed, Inc. 0.11 3.70 0.0039 -0.0003
US74526QXR81 / PUERTO RICO ELEC PWR AUTH PWR REVENUE 0.11 -0.93 0.0037 -0.0005
Benchmark 2024-V5 Mortgage Trust / ABS-MBS (US08163XBC65) 0.10 0.00 0.0037 -0.0004
US552704AF51 / MEG Energy Corp 0.10 0.97 0.0037 -0.0004
US06541BCC00 / BANK 2023-BNK45 0.10 1.96 0.0036 -0.0004
US89616WAE84 / Tricon Residential 2023-SFR1 Trust 0.10 0.00 0.0036 -0.0004
CPS Auto Receivables Trust 2024-A / ABS-O (US22411CAD20) 0.10 0.00 0.0036 -0.0004
US05377RGV06 / Avis Budget Rental Car Funding AESOP LLC 0.10 0.00 0.0036 -0.0004
CPS Auto Receivables Trust 2024-A / ABS-O (US22411CAC47) 0.10 -0.99 0.0035 -0.0004
US89616WAC29 / Tricon Residential 2023-SFR1 Trust 0.10 0.00 0.0035 -0.0004
US11135FBF71 / Broadcom, Inc. 0.10 2.06 0.0035 -0.0004
US345397B777 / Ford Motor Credit Co LLC 0.10 1.04 0.0034 -0.0004
US694308JH19 / Pacific Gas and Electric Co 0.10 -3.03 0.0034 -0.0005
US74526QVX77 / Puerto Rico (Commonwealth of) Electric Power Authority, Series 2010 XX, RB 0.10 -1.03 0.0034 -0.0005
US26444HAQ48 / DUKE ENERGY FLORIDA LLC SR SEC 1ST LIEN 5.875% 11-15-33 0.10 0.00 0.0034 -0.0004
GOOGL / Alphabet Inc. - Depositary Receipt (Common Stock) 0.10 0.0033 0.0033
US71654QCC42 / Petroleos Mexicanos Bond 0.09 0.0033 0.0033
US78448YAL56 / SMB Private Education Loan Trust 2021-A 0.09 2.22 0.0032 -0.0003
BMO 2024-5C3 Mortgage Trust / ABS-MBS (US09660QAY08) 0.09 0.00 0.0032 -0.0004
Radiology Partners Inc 2024 Extended Term Loan B / LON (000000000) 0.09 0.0031 0.0031
US87264ACB98 / T-Mobile USA Inc 0.09 1.14 0.0031 -0.0003
US74526QA696 / Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2013A 0.09 -2.25 0.0031 -0.0004
US260543BC66 / Dow Chemical Co 8.850% Debentures 09/15/21 0.09 0.0030 0.0030
US749571AJ42 / RHP Hotel Properties LP / RHP Finance Corp 0.08 1.25 0.0029 -0.0003
Long: BCG8Z22W4 IRS USD R V 00MSOFR BCG8Z22W4_FLO CCPOIS / Short: BCG8Z22W4 IRS USD P F 3.26800 BCG8Z22W4_FIX CCPOIS / DIR (000000000) 0.08 0.0028 0.0028
3 MONTH SOFR OPT DEC26C 98 / DIR (000000000) 0.08 0.0028 0.0028
US203372AX50 / CommScope Inc 0.07 10.45 0.0026 -0.0000
US74526QXU11 / PUERTO RICO ELEC PWR AUTH PWR PUERTO RICO ELECTRIC POWER AUTHORITY 0.07 -1.35 0.0026 -0.0003
US694308JM04 / PACIFIC GAS and ELECTRIC CO 4.55% 07/01/2030 0.07 1.41 0.0025 -0.0003
MDLZ / Mondelez International, Inc. - Depositary Receipt (Common Stock) 0.07 1.43 0.0025 -0.0003
US74526QLH38 / PUERTO RICO ELEC PWR AUTH PWR REVENUE 0.07 -1.39 0.0025 -0.0003
US36267PAJ57 / GCAR 23-3 D 144A 6.44% 05-15-29 0.07 0.00 0.0024 -0.0003
US42804VBC46 / HERTZ CORPORATION 2021 TERM LOAN C 0.07 6.35 0.0024 -0.0001
US87422LAV27 / Talen Energy Supply, LLC 2023 Term Loan B 0.06 0.00 0.0022 -0.0003
BBCMS Mortgage Trust 2024-5C29 / ABS-MBS (US05555PAH55) 0.06 1.61 0.0022 -0.0002
US74526QYN68 / Puerto Rico Electric Power Authority 0.06 -1.64 0.0021 -0.0003
US74526QZQ80 / Puerto Rico Electric Power Authority 0.06 -1.64 0.0021 -0.0003
ADI / Analog Devices, Inc. - Depositary Receipt (Common Stock) 0.06 0.00 0.0021 -0.0002
US655844CR73 / Norfolk Southern Corp. 0.06 0.00 0.0021 -0.0002
Long: SCG8JWNC7 IRS USD R F 5.06150 BCG8JWNC7_FIX CCPOIS / Short: SCG8JWNC7 IRS USD P V 00MSOFR BCG8JWNC7_FLO CCPOIS / DIR (000000000) 0.06 0.0020 0.0020
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.06 -3.45 0.0020 -0.0003
US14040HCX17 / Capital One Financial Corp. 0.06 1.85 0.0019 -0.0002
US203372AV94 / CommScope Inc 0.05 12.50 0.0019 -0.0000
US35908MAD20 / FRONTIER COMMUNICATIONS HOLDINGS 0.05 0.00 0.0018 -0.0002
US74526QKP62 / Puerto Rico Electric Power Authority 0.05 -1.92 0.0018 -0.0002
US842400GK35 / Southern California Edison Co 0.05 0.0018 0.0018
X1EL34 / Xcel Energy Inc. - Depositary Receipt (Common Stock) 0.05 0.00 0.0018 -0.0002
US69356MAA45 / PM General Purchaser LLC 0.05 -67.74 0.0018 -0.0043
US86828LAC63 / Superior Plus LP / Superior General Partner Inc 0.05 4.35 0.0017 -0.0001
UEPCN / Union Electric Company - Preferred Stock 0.05 2.22 0.0016 -0.0002
US184496AQ03 / Clean Harbors Inc 0.05 2.22 0.0016 -0.0002
US74526QKW14 / Puerto Rico Elec Pwr Auth Bond Long Muni 0.04 -2.27 0.0015 -0.0002
US81762PAE25 / SERVICENOW INC 1.4% 09/01/2030 0.04 2.38 0.0015 -0.0001
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.04 0.0015 0.0015
US44332EAP16 / Hub International Ltd., Term Loan 0.04 -14.58 0.0015 -0.0004
US055451BA54 / BHP Billiton Finance USA Ltd 0.04 2.86 0.0013 -0.0001
FMCC / Federal Home Loan Mortgage Corporation 0.03 0.0012 0.0012
US71654QAZ54 / Petroleos Mexicanos 0.03 0.0011 0.0011
BNP / BNP Paribas SA 0.03 0.0011 0.0011
FMCC / Federal Home Loan Mortgage Corporation 0.03 0.0011 0.0011
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.03 0.0011 0.0011
Finastra USA Inc 2023 Revolver / LON (000000000) 0.03 0.0010 0.0010
US12530QAA40 / CFMT 2023-H12 LLC 0.03 -9.68 0.0010 -0.0003
US91159HJN17 / US Bancorp 0.03 4.00 0.0009 -0.0001
US35906ABF49 / Frontier Communications Corp 0.03 4.17 0.0009 -0.0001
US74526QEN88 / Puerto Rico Elec Pwr Auth Bond 0.02 -4.00 0.0009 -0.0001
US74526QXB30 / Puerto Rico Electric Power Authority 0.02 0.00 0.0009 -0.0001
US95000U2S19 / Wells Fargo & Co 0.02 4.35 0.0008 -0.0001
FMCC / Federal Home Loan Mortgage Corporation 0.02 0.0008 0.0008
US71654QCL41 / Petroleos Mexicanos 0.02 0.0008 0.0008
Concentra Health Services Inc / DBT (US20600DAA19) 0.02 -90.15 0.0007 -0.0072
US74526QZM76 / Puerto Rico Electric Power Authority 0.02 0.00 0.0007 -0.0001
US74526QYX41 / Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2010CCC 0.02 0.00 0.0007 -0.0001
US71654QBR20 / Petroleos Mexicanos Bond 0.02 0.0006 0.0006
US74526QWX68 / Puerto Rico Electric Power Authority 0.02 0.00 0.0006 -0.0001
US74526QVC31 / Puerto Rico Electric Power Authority 0.02 0.00 0.0006 -0.0001
US74526QKX96 / PUERTO RICO ELEC PWR AUTH PWR REVENUE 0.02 0.00 0.0006 -0.0001
US655844CQ90 / Norfolk Southern Corporation 0.01 0.00 0.0005 -0.0001
Venator Materials LLC 2023 Term Loan / LON (XAL9632YAB55) 0.01 -42.86 0.0003 -0.0002
PURCHASED EUR / SOLD USD / DFE (000000000) 0.01 0.0003 0.0003
US702149AA35 / PARTY CITY HOLDCO INC 144A LIFE SR SEC 2ND LIEN PIK 12.0% 01-11-29 0.01 0.00 0.0003 -0.0000
US74526QZA39 / PUERTO RICO ELEC PWR AUTH PWR PUERTO RICO ELECTRIC POWER AUTHORITY 0.01 0.00 0.0002 -0.0000
US74526QKR29 / PUERTO RICO ELEC PWR AUTH PWR PUERTO RICO ELECTRIC POWER AUTHORITY 0.01 0.00 0.0002 -0.0000
US74526QWN86 / Puerto Rico Electric Power Authority 0.01 0.00 0.0002 -0.0000
Venator Materials LLC 2024 First Out Term Loan B / LON (XAL9632YAE94) 0.01 -44.44 0.0002 -0.0002
Venator Materials LLC 2024 First Out Term Loan / LON (000000000) 0.01 0.0002 0.0002
US44267DAD93 / Howard Hughes Corp/The 0.00 0.00 0.0002 -0.0000
US74526QWW85 / Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2010ZZ 0.00 0.00 0.0001 -0.0000
US74526QVY50 / PUERTO RICO ELEC PWR AUTH PWR REGD OID B/E 4.62500000 0.00 0.00 0.0001 -0.0000
US74526QVZ26 / PUERTO RICO ELEC PWR AUTH PWR REGD OID B/E 4.75000000 0.00 0.00 0.0001 -0.0000
US74526QAJ13 / PUERTO RICO ELEC PWR AUTH PWR PUERTO RICO ELECTRIC POWER AUTHORITY 0.00 0.00 0.0001 -0.0000
US74526QKK75 / Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2007TT 0.00 0.00 0.0001 -0.0000
US03254TAC71 / Anagram International Inc / Anagram Holdings LLC 0.00 0.00 0.0000 0.0000
US92260UAB17 / Venator Materials Corporation Term Loan B 0.00 0.00 0.00 -100.00 0.0000 -0.0004
US03254TAC71 / Anagram International Inc / Anagram Holdings LLC 0.00 0.00 0.0000 0.0000
PURCHASED USD / SOLD EUR / DFE (000000000) -0.01 -0.0003 -0.0003
PURCHASED USD / SOLD EUR / DFE (000000000) -0.03 -0.0009 -0.0009
Long: SCGC1GSK9 IRS USD R F 3.90100 BCGC1GSK9_FIX CCPOIS / Short: SCGC1GSK9 IRS USD P V 00MSOFR BCGC1GSK9_FLO CCPOIS / DIR (000000000) -0.06 -0.0021 -0.0021
BNP / BNP Paribas SA -0.07 -0.0026 -0.0026
Long: BCGBVCYD6 IRS USD R V 12MSOFR BCGBVCYD6_FLO CCPOIS / Short: BCGBVCYD6 IRS USD P F 3.77300 BCGBVCYD6_FIX CCPOIS / DIR (000000000) -0.12 -0.0041 -0.0041
Long: BCGBVCZQ6 IRS USD R V 12MSOFR BCGBVCZQ6_FLO CCPOIS / Short: BCGBVCZQ6 IRS USD P F 3.78100 BCGBVCZQ6_FIX CCPOIS / DIR (000000000) -0.18 -0.0064 -0.0064
Long: BCGBU2AK9 IRS USD R V 00MSOFR BCGBU2AK9_FLO CCPOIS / Short: BCGBU2AK9 IRS USD P F 3.76950 BCGBU2AK9_FIX CCPOIS / DIR (000000000) -0.27 -0.0093 -0.0093
Long: BCGCAHPD6 IRS USD R V 00MSOFR BCGCAHPD6_FLO CCPOIS / Short: BCGCAHPD6 IRS USD P F 4.07500 BCGCAHPD6_FIX CCPOIS / DIR (000000000) -0.30 -0.0104 -0.0104
Long: BCGCD1359 IRS USD R V 00MSOFR BCGCD1359_FLO CCPOIS / Short: BCGCD1359 IRS USD P F 4.08400 BCGCD1359_FIX CCPOIS / DIR (000000000) -0.34 -0.0118 -0.0118
US56168P1049 / Mana Capital Acquisition Corp. -0.40 -0.0141 -0.0141
US ULTRA BOND CBT SEP25 / DIR (000000000) -1.23 -0.0431 -0.0431
US 10YR ULTRA FUT SEP25 / DIR (000000000) -1.27 -0.0444 -0.0444