Mga Batayang Estadistika
Nilai Portofolio $ 555,522,858
Posisi Saat Ini 848
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

LSFIX - Loomis Sayles Fixed Income Fund Institutional Class telah mengungkapkan total kepemilikan 848 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 555,522,858 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama LSFIX - Loomis Sayles Fixed Income Fund Institutional Class adalah Continental Resources Inc/OK (US:US212015AT84) , Glencore Funding LLC (US:US378272BQ00) , Quicken Loans LLC / Quicken Loans Co-Issuer Inc (US:US74841CAB72) , MetLife Inc (US:US59156RBS67) , and Glencore Funding LLC (US:US378272BE79) . Posisi baru LSFIX - Loomis Sayles Fixed Income Fund Institutional Class meliputi: Continental Resources Inc/OK (US:US212015AT84) , Glencore Funding LLC (US:US378272BQ00) , Quicken Loans LLC / Quicken Loans Co-Issuer Inc (US:US74841CAB72) , MetLife Inc (US:US59156RBS67) , and Glencore Funding LLC (US:US378272BE79) .

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
25.93 5.8704 5.8704
25.93 5.8704 5.8704
22.77 5.1547 5.1547
13.03 2.9497 2.9497
13.03 2.9497 2.9497
4.42 1.0002 1.0002
2.89 0.6548 0.6548
2.86 0.6482 0.6482
2.73 0.6174 0.5460
2.73 0.6174 0.5460
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
-1.89 -0.4274 -0.4274
2.14 0.4852 -0.3613
0.54 0.1212 -0.3306
1.50 0.3406 -0.2685
1.35 0.3053 -0.2489
0.02 0.24 0.0542 -0.1802
0.04 0.0095 -0.1723
0.06 0.0136 -0.1652
0.87 0.1968 -0.1588
0.01 0.87 0.1968 -0.1302
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-29 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
(%)
U.S. Treasury Notes / DBT (US91282CMY48) 25.93 5.8704 5.8704
U.S. Treasury Notes / DBT (US91282CMY48) 25.93 5.8704 5.8704
U.S. Treasury Notes / DBT (US91282CMU26) 22.77 5.1547 5.1547
FIXED INC CLEARING CORP.REPO / RA (000000000) 13.03 2.9497 2.9497
FIXED INC CLEARING CORP.REPO / RA (000000000) 13.03 2.9497 2.9497
U.S. Treasury Notes / DBT (US91282CKH33) 10.64 -0.13 2.4085 -0.0476
U.S. Treasury Notes / DBT (US91282CKH33) 10.64 -0.13 2.4085 -0.0476
SATS / EchoStar Corporation 6.42 -0.05 1.4544 -0.0275
U.S. Treasury Bills / STIV (US912797NU77) 4.42 1.0002 1.0002
US212015AT84 / Continental Resources Inc/OK 4.26 0.19 0.9645 -0.0159
US378272BQ00 / Glencore Funding LLC 3.43 1.27 0.7770 -0.0044
US74841CAB72 / Quicken Loans LLC / Quicken Loans Co-Issuer Inc 3.10 3.47 0.7020 0.0112
US 5YR NOTE (CBT) SEP25 / DIR (000000000) 2.89 0.6548 0.6548
GB00BMV7TC88 / United Kingdom Gilt 2.86 0.6482 0.6482
XS2264968665 / Ivory Coast Government International Bond 2.73 782.52 0.6174 0.5460
XS2264968665 / Ivory Coast Government International Bond 2.73 782.52 0.6174 0.5460
US59156RBS67 / MetLife Inc 2.70 0.52 0.6101 -0.0080
US378272BE79 / Glencore Funding LLC 2.62 2.34 0.5929 0.0028
US25470XBF15 / DISH DBS Corp. 2.35 2.63 0.5311 0.0042
ZAG000125980 / Republic of South Africa Government Bond 2.32 63.24 0.5250 0.1976
US097023CW33 / BOEING CO 5.805 5/50 2.30 0.75 0.5200 -0.0057
TEVA/46 / Teva Pharmaceutical Finance Netherlands III BV 2.21 9.28 0.5014 0.0342
CNQ / Canadian Natural Resources Limited 2.21 35.69 0.4993 0.1246
Bank of America Corp / DBT (US06051GMQ90) 2.19 1.81 0.4957 -0.0001
U.S. Treasury Bills / STIV (US912797QZ38) 2.18 0.4939 0.4939
US151290BZ57 / Cemex SAB de CV 2.14 -41.62 0.4852 -0.3613
US61747YFB65 / Morgan Stanley 2.11 1.74 0.4774 -0.0003
US77313LAA17 / Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc 2.08 1.76 0.4714 -0.0004
US88880NAT63 / TOBACCO SETTLEMENT FING CORP VA 2.08 -5.92 0.4712 -0.0388
TRGP / Targa Resources Corp. 2.07 0.63 0.4676 -0.0055
US25470XBE40 / DISH DBS Corp 2.01 -1.13 0.4551 -0.0137
WH / Wyndham Hotels & Resorts, Inc. 1.99 0.15 0.4498 -0.0075
WH / Wyndham Hotels & Resorts, Inc. 1.99 0.15 0.4498 -0.0075
BX Trust 2025-VLT6 / ABS-MBS (US12433KAA51) 1.98 -0.70 0.4489 -0.0114
BX Trust 2025-VLT6 / ABS-MBS (US12433KAA51) 1.98 -0.70 0.4489 -0.0114
Trans Union LLC 2024 Term Loan B8 / LON (US89334GBF00) 1.97 0.15 0.4462 -0.0074
Trans Union LLC 2024 Term Loan B8 / LON (US89334GBF00) 1.97 0.15 0.4462 -0.0074
US00144GAJ04 / Aimco CLO 14 Ltd 1.95 0.26 0.4404 -0.0069
MX0MGO0000U2 / Mexican Bonos 1.93 0.4377 0.4377
Oaktree CLO 2019-2 Ltd / ABS-CBDO (US67401UBC09) 1.89 1.39 0.4286 -0.0021
Oaktree CLO 2019-2 Ltd / ABS-CBDO (US67401UBC09) 1.89 1.39 0.4286 -0.0021
Expedia Group Inc / DBT (US30212PBL85) 1.88 1.07 0.4263 -0.0031
Expedia Group Inc / DBT (US30212PBL85) 1.88 1.07 0.4263 -0.0031
US11135FBL40 / Broadcom Inc 1.84 1.49 0.4176 -0.0015
US045054AR41 / Ashtead Capital, Inc. 1.82 2.08 0.4115 0.0011
US37940XAQ51 / Global Payments Inc 1.81 0.89 0.4102 -0.0039
TRT061124T11 / Turkey Government Bond 1.80 36.87 0.4085 0.1046
MSI / Motorola Solutions, Inc. - Depositary Receipt (Common Stock) 1.78 0.4028 0.4028
Hilton Grand Vacations Borrower LLC 2024 Incremental Term Loan B / LON (US43283LAK70) 1.74 0.40 0.3943 -0.0056
Hilton Grand Vacations Borrower LLC 2024 Incremental Term Loan B / LON (US43283LAK70) 1.74 0.40 0.3943 -0.0056
US472319AC60 / Jefferies Group Inc New Senior Notes 6.25% 01/15/2036 1.73 1.17 0.3918 -0.0026
US780153BG60 / Royal Caribbean Cruises Ltd 1.73 1.71 0.3908 -0.0007
US00774MAX39 / AerCap Ireland Capital DAC / AerCap Global Aviation Trust 1.67 2.26 0.3784 0.0016
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 1.64 0.92 0.3717 -0.0034
XS1953916290 / Republic of Uzbekistan Bond 1.61 89.76 0.3652 0.1690
US126307AS68 / CSC Holdings LLC 1.60 7.37 0.3627 0.0187
HP / Helmerich & Payne, Inc. 1.60 -3.68 0.3612 -0.0206
HP / Helmerich & Payne, Inc. 1.60 -3.68 0.3612 -0.0206
US59022CAJ27 / Merrill Lynch & Co Inc Subordinated Notes 6.11% 01/29/2037 1.59 1.66 0.3610 -0.0005
US29365BAA17 / ENTG 4 3/4 04/15/29 1.57 25.56 0.3548 0.0670
MTH / Meritage Homes Corporation 1.52 1.94 0.3451 0.0003
US15135BAX91 / Centene Corp 1.52 2.08 0.3450 0.0010
US595112CB74 / Micron Technology Inc 1.50 -43.05 0.3406 -0.2685
Applebee's Funding LLC / IHOP Funding LLC / ABS-O (US03789XAH17) 1.50 0.3402 0.3402
Applebee's Funding LLC / IHOP Funding LLC / ABS-O (US03789XAH17) 1.50 0.3402 0.3402
US55903VBC63 / Warnermedia Holdings Inc 1.50 36.17 0.3401 0.0872
US88732JAJ79 / Time Warner Cable 6.55% Guaranteed Notes 5/1/37 1.49 4.12 0.3379 0.0074
US59156RAV06 / Metlife Inc 10.75% Senior Notes 08/01/39 1.49 1.08 0.3376 -0.0026
XS1944412748 / Oman Government International Bond 1.48 0.3354 0.3354
US161175CG74 / Charter Communications Operating LLC / Charter Communications Operating Capital 1.46 -9.31 0.3311 -0.0407
BRSTNCNTF204 / Brazil Notas do Tesouro Nacional Serie F 1.46 0.3308 0.3308
US92328MAB90 / Venture Global Calcasieu Pass LLC 1.46 1.82 0.3300 0.0001
Quikrete Holdings Inc / DBT (US74843PAA84) 1.42 2.23 0.3213 0.0011
Flutter Financing BV 2024 Term Loan B / LON (XAN3313EAG51) 1.41 -0.07 0.3186 -0.0062
A1PP34 / AppLovin Corporation - Depositary Receipt (Common Stock) 1.39 1.53 0.3149 -0.0009
US12513GBJ76 / CDW LLC / CDW Finance Corp 1.35 -43.90 0.3053 -0.2489
AerCap Ireland Capital DAC / AerCap Global Aviation Trust / DBT (US00774MBM64) 1.34 13.99 0.3045 0.0325
L1HX34 / L3Harris Technologies, Inc. - Depositary Receipt (Common Stock) 1.34 1.28 0.3043 -0.0017
L1HX34 / L3Harris Technologies, Inc. - Depositary Receipt (Common Stock) 1.34 1.28 0.3043 -0.0017
US80874YBC30 / Scientific Games International Inc 1.28 0.31 0.2906 -0.0044
US74841CAA99 / Quicken Loans LLC / Quicken Loans Co-Issuer Inc 1.28 3.06 0.2893 0.0034
MMC / Marsh & McLennan Companies, Inc. - Depositary Receipt (Common Stock) 1.27 1.04 0.2874 -0.0023
30064K105 / Exacttarget, Inc. 1.26 1.36 0.2862 -0.0013
US126307BD80 / CSC HOLDINGS LLC SR UNSECURED 144A 12/30 4.625 1.26 -4.40 0.2853 -0.0187
BA / The Boeing Company - Depositary Receipt (Common Stock) 1.25 0.80 0.2838 -0.0030
US378272BL13 / Glencore Funding LLC 1.25 1.14 0.2820 -0.0020
US378272BN78 / Glencore Funding LLC 1.25 0.57 0.2819 -0.0036
US707567AA11 / Penn Mutual Life Insurance Co/The 1.24 0.49 0.2796 -0.0039
Host Hotels & Resorts LP / DBT (US44107TBC99) 1.23 1.07 0.2790 -0.0023
US03027XCF50 / American Tower Corp. 1.23 0.74 0.2782 -0.0032
XS2066744231 / Carnival PLC 1.22 3.82 0.2768 0.0053
XS2066744231 / Carnival PLC 1.22 3.82 0.2768 0.0053
W1BD34 / Warner Bros. Discovery, Inc. - Depositary Receipt (Common Stock) 1.22 0.2766 0.2766
Blue Owl Finance LLC / DBT (US09581JAT34) 1.22 0.49 0.2760 -0.0038
GITSIT Mortgage Loan Trust 2025-NPL1 / ABS-O (US375926AA05) 1.21 -22.33 0.2734 -0.0850
US46284VAF85 / Iron Mountain Inc 1.19 2.93 0.2702 0.0029
US071734AN72 / Bausch Health Cos Inc 1.18 4.44 0.2664 0.0067
US151290CA97 / Cemex SAB de CV 1.18 0.43 0.2661 -0.0037
United Rentals North America Inc / DBT (US911365BR47) 1.13 3.00 0.2565 0.0027
United Rentals North America Inc / DBT (US911365BR47) 1.13 3.00 0.2565 0.0027
R1CL34 / Royal Caribbean Cruises Ltd. - Depositary Receipt (Common Stock) 1.13 1.99 0.2550 0.0004
US52532XAJ46 / Leidos Inc 1.13 1.63 0.2547 -0.0006
US72147KAH14 / Pilgrim's Pride Corp. 1.11 2.41 0.2507 0.0013
XS2066744231 / Carnival PLC 1.10 2.14 0.2486 0.0007
US52474HAB69 / Legacy Mortgage Asset Trust 2020-RPL1 1.10 0.46 0.2485 -0.0035
US225401AZ15 / Credit Suisse Group AG 1.09 1.59 0.2463 -0.0005
US745867AP60 / Pulte Homes Inc 6.375% Senior Notes 05/15/33 1.08 1.31 0.2453 -0.0013
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock) 0.16 0.00 1.08 23.51 0.2440 0.0428
US404119CQ00 / HCA Inc 1.08 2.09 0.2434 0.0004
US212015AV31 / Continental Resources Inc/OK 1.07 0.37 0.2427 -0.0034
R1CL34 / Royal Caribbean Cruises Ltd. - Depositary Receipt (Common Stock) 1.07 76.15 0.2426 0.1022
R1CL34 / Royal Caribbean Cruises Ltd. - Depositary Receipt (Common Stock) 1.07 76.15 0.2426 0.1022
Fort Greene Park CLO LLC / ABS-CBDO (US18914KAG76) 1.07 -1.29 0.2419 -0.0076
Fort Greene Park CLO LLC / ABS-CBDO (US18914KAG76) 1.07 -1.29 0.2419 -0.0076
US852060AT99 / Sprint Capital Corp 8.750% Notes 03/15/32 1.06 0.86 0.2403 -0.0023
Asplundh Tree Expert LLC 2024 Incremental Term Loan B / LON (US04538FAE97) 1.06 0.19 0.2397 -0.0041
US896239AE08 / Trimble Inc 1.06 1.44 0.2393 -0.0010
Subway Funding LLC / ABS-O (US864300AA61) 1.05 0.77 0.2369 -0.0024
Subway Funding LLC / ABS-O (US864300AA61) 1.05 0.77 0.2369 -0.0024
US254063AU43 / Dillards Dept. Stores 7.75% Debs 7/15/26 1.05 -1.04 0.2366 -0.0069
US021345AA16 / ALTA WIND HOLDINGS LLC 144A 7.000000% 06/30/2035 1.04 -0.38 0.2352 -0.0053
Bridgecrest Lending Auto Securitization Trust 2023-1 / ABS-O (US108056AF98) 1.04 -0.38 0.2348 -0.0053
US195325EF88 / Colombia Government International Bond 1.03 0.2341 0.2341
ACA / Crédit Agricole S.A. 1.03 -32.44 0.2330 -0.1181
ACA / Crédit Agricole S.A. 1.03 -32.44 0.2330 -0.1181
BMRN / BioMarin Pharmaceutical Inc. 0.02 15.08 1.02 -10.49 0.2319 -0.0320
College Ave Student Loans 2024-B LLC / ABS-O (US19423UAA07) 1.02 -4.03 0.2318 -0.0141
College Ave Student Loans 2024-B LLC / ABS-O (US19423UAA07) 1.02 -4.03 0.2318 -0.0141
US86038AAA07 / STEWART INFORMATION SERVICES CORP 3.600000% 11/15/2031 1.01 0.00 0.2298 -0.0041
US05366DAA63 / Aviation Capital Group LLC 1.01 1.00 0.2292 -0.0018
AASET 2024-2 Ltd / ABS-O (US00038QAA67) 1.01 -0.79 0.2285 -0.0060
AASET 2024-2 Ltd / ABS-O (US00038QAA67) 1.01 -0.79 0.2285 -0.0060
AIMCO CLO Series 2017-A / ABS-CBDO (US00900CBC73) 1.01 2.02 0.2283 0.0004
AIMCO CLO Series 2017-A / ABS-CBDO (US00900CBC73) 1.01 2.02 0.2283 0.0004
US097023CY98 / BOEING CO 5.15 5/30 1.00 1.11 0.2270 -0.0015
Macquarie Airfinance Holdings Ltd / DBT (US55609NAD03) 1.00 1.63 0.2264 -0.0005
Resideo Funding Inc 2024 M&A 1st lien Term Loan B / LON (US76090LAK08) 0.99 0.20 0.2249 -0.0038
Resideo Funding Inc 2024 M&A 1st lien Term Loan B / LON (US76090LAK08) 0.99 0.20 0.2249 -0.0038
Trafigura Securitisation Finance PLC / ABS-O (US892725AW22) 0.99 -0.40 0.2245 -0.0050
US12662GAC24 / CSMC 2021-RPL4 Trust 0.99 -3.32 0.2241 -0.0121
US16411QAK76 / CORP. NOTE 0.99 1.44 0.2240 -0.0008
US00912XBJ28 / Air Lease Corp 0.98 2.19 0.2217 0.0008
XA68371YAP80 / Open Text Corporation 2023 Term Loan B 0.98 -0.61 0.2208 -0.0054
Benefit Street Partners CLO XXVIII Ltd / ABS-CBDO (US08179KAQ67) 0.97 0.10 0.2200 -0.0037
M1TT34 / Marriott International, Inc. - Depositary Receipt (Common Stock) 0.97 1.15 0.2196 -0.0015
M1TT34 / Marriott International, Inc. - Depositary Receipt (Common Stock) 0.97 1.15 0.2196 -0.0015
US77313LAB99 / Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc 0.97 4.32 0.2187 0.0052
US38016LAC90 / Go Daddy Operating Co LLC / GD Finance Co Inc 0.95 2.03 0.2161 0.0004
US126307AY37 / CSC Holdings LLC 0.95 4.96 0.2159 0.0065
RCO IX Mortgage LLC 2025-2 / ABS-MBS (US754930AA39) 0.95 0.2149 0.2149
US97064GAA13 / WILLIS ENGINE SECURITIZATION TRUST 0.95 -1.66 0.2147 -0.0077
UBSG34 / UBS Group AG - Depositary Receipt (Common Stock) 0.93 1.30 0.2116 -0.0011
SATS / EchoStar Corporation 0.92 -23.19 0.2087 -0.0679
SATS / EchoStar Corporation 0.92 -23.19 0.2087 -0.0679
Aramark Services Inc 2024 Term Loan B8 / LON (US03852JAV35) 0.92 -1.50 0.2083 -0.0071
IL0011736738 / Energean Israel Finance Ltd 0.91 29.69 0.2067 0.0442
RCO X Mortgage LLC 2025-1 / ABS-MBS (US75523XAA54) 0.91 -10.38 0.2055 -0.0280
US502431AQ20 / L3Harris Technologies Inc 0.90 1.35 0.2035 -0.0008
US292480AJ92 / Enable Midstream Partners LP 0.90 -0.22 0.2029 -0.0042
Palmer Square BDC CLO 1 Ltd / ABS-CBDO (US696928AA85) 0.89 0.45 0.2025 -0.0029
Palmer Square BDC CLO 1 Ltd / ABS-CBDO (US696928AA85) 0.89 0.45 0.2025 -0.0029
US097023CV59 / BOEING CO 5.705% 05/01/2040 0.89 1.61 0.2004 -0.0004
XS2264968665 / Ivory Coast Government International Bond 0.87 36.89 0.1975 0.0506
BA.PRA / The Boeing Company - Preferred Security 0.01 -46.07 0.87 -38.72 0.1968 -0.1302
R2035 / South Africa - Corporate Bond/Note 0.87 -43.64 0.1968 -0.1588
US05369AAP66 / Aviation Capital Group LLC 0.86 0.58 0.1949 -0.0022
US35910EAA29 / Frontier Issuer LLC 0.86 -0.12 0.1943 -0.0039
XS1953916290 / Republic of Uzbekistan Bond 0.85 10.52 0.1928 0.0152
US03666HAF82 / ANTARES HOLDINGS LP 0.85 0.12 0.1925 -0.0033
CDW LLC / CDW Finance Corp / DBT (US12513GBL23) 0.84 5.95 0.1896 0.0074
Philippines Government International Bonds / DBT (US718286DH75) 0.82 0.1847 0.1847
XS2592804434 / Teva Pharmaceutical Finance Netherlands II BV 0.81 10.31 0.1841 0.0142
US404119BY43 / HCA Inc 0.80 0.1820 0.1820
US92212WAE03 / VAR ENERGI ASA 0.80 0.76 0.1809 -0.0017
Novelis Corporation 2025 Term Loan B / LON (US67000LAB80) 0.80 0.00 0.1805 -0.0033
Novelis Corporation 2025 Term Loan B / LON (US67000LAB80) 0.80 0.00 0.1805 -0.0033
US03789XAF50 / Applebee's Funding LLC / IHOP Funding LLC 0.80 -1.36 0.1803 -0.0058
JH North America Holdings Inc / DBT (US46593WAB19) 0.79 0.1784 0.1784
JH North America Holdings Inc / DBT (US46593WAB19) 0.79 0.1784 0.1784
HCA Inc / DBT (US404119CU12) 0.79 1.68 0.1784 -0.0001
US168863DU93 / Chile Government International Bond 0.78 0.1776 0.1776
US98310WAQ15 / Wyndham Destinations Inc 0.78 2.63 0.1769 0.0014
US26884LAN91 / EQT CORP 3.625% 05/15/2031 144A 0.78 1.43 0.1763 -0.0006
US00928QAX97 / Aircastle Ltd. 0.77 0.26 0.1749 -0.0028
US11135FBP53 / SR UNSECURED 144A 11/35 3.137 0.77 1.72 0.1747 -0.0001
VCAT 2025-NPL3 LLC / ABS-MBS (US92243QAA40) 0.77 -12.24 0.1737 -0.0279
TVC Mortgage Trust 2024-RRTL1 / ABS-MBS (US87306WAA53) 0.76 -0.26 0.1730 -0.0037
US43732VAG14 / Home Partners of America Trust, Series 2021-2, Class E1 0.76 0.93 0.1729 -0.0016
XS2066744231 / Carnival PLC 0.76 0.13 0.1720 -0.0029
XS2066744231 / Carnival PLC 0.76 0.13 0.1720 -0.0029
Frontier Issuer LLC / ABS-O (US35910EAP97) 0.76 -1.05 0.1715 -0.0050
US097023DC69 / Boeing Co/The 0.74 -36.06 0.1683 -0.0998
US760942BF85 / Uruguay Government International Bond 0.73 9.92 0.1656 0.0123
TMCL VII Holdings Ltd / ABS-O (US87257FAA12) 0.73 0.1653 0.1653
TMCL VII Holdings Ltd / ABS-O (US87257FAA12) 0.73 0.1653 0.1653
Roc Mortgage Trust 2024-RTL1 / ABS-MBS (US77118UAA88) 0.73 0.14 0.1652 -0.0027
Roc Mortgage Trust 2024-RTL1 / ABS-MBS (US77118UAA88) 0.73 0.14 0.1652 -0.0027
XS2592804194 / Teva Pharmaceutical Finance Netherlands II BV 0.73 9.80 0.1650 0.0121
US05592CAQ96 / BPR Trust 2021-NRD 0.72 0.28 0.1637 -0.0026
Bridgecrest Lending Auto Securitization Trust 2024-2 / ABS-O (US10805MAF41) 0.72 -0.28 0.1636 -0.0033
Bridgecrest Lending Auto Securitization Trust 2024-2 / ABS-O (US10805MAF41) 0.72 -0.28 0.1636 -0.0033
US43289DAK90 / HILTON HOTELS 11/30/30 0.72 0.42 0.1626 -0.0023
Planet Fitness Master Issuer LLC / ABS-O (US72703PAF09) 0.71 -33.11 0.1606 -0.0838
US88163VAD10 / Teva Pharmaceutical Finance Co LLC 0.71 14.91 0.1606 0.0181
US30168DAF33 / EXETER AUTOMOBILE RECEIVABLES TRUST 2023-5 7.13% 02/15/2030 0.71 0.00 0.1601 -0.0031
JBS USA Holding Lux Sarl / JBS USA Foods Group Holdings Inc / JBS USA Food Co / DBT (US472140AE22) 0.71 0.1598 0.1598
US88167AAS06 / Teva Pharmaceutical Finance Netherlands III BV 0.70 1.44 0.1593 -0.0007
US03666HAE18 / Antares Holdings LP 0.70 0.57 0.1589 -0.0020
US88167AAP66 / Teva Pharmaceutical Finance Netherlands III BV 0.70 -38.56 0.1589 -0.1044
US88167AAQ40 / Teva Pharmaceutical Finance Netherlands III BV 0.70 2.95 0.1582 0.0017
MU / Micron Technology, Inc. - Depositary Receipt (Common Stock) 0.69 0.1564 0.1564
US04433LAA08 / Ashland LLC 0.69 3.76 0.1563 0.0028
US97064YAA29 / Willis Engine Structured Trust VII 0.69 -2.13 0.1561 -0.0064
SNX / TD SYNNEX Corporation 0.69 2.38 0.1561 0.0007
US428102AE79 / Hess Midstream Operations LP 0.69 2.23 0.1556 0.0006
US94353WAA36 / WAVE 2017-1 Trust 0.69 10.11 0.1554 0.0117
F2IC34 / Fair Isaac Corporation - Depositary Receipt (Common Stock) 0.68 0.1542 0.1542
1011778 BC ULC / New Red Finance Inc / DBT (US68245XAT63) 0.68 2.41 0.1538 0.0009
USP80557BV53 / Uruguay Government International Bond 0.68 7.28 0.1535 0.0076
US05377RDY71 / AESOP_20-2A 0.68 0.74 0.1533 -0.0018
Mercury Financial Credit Card Master Trust / ABS-O (US58940BAZ94) 0.68 -0.29 0.1532 -0.0032
CQP / Cheniere Energy Partners, L.P. - Limited Partnership 0.67 1.66 0.1524 -0.0003
CQP / Cheniere Energy Partners, L.P. - Limited Partnership 0.67 1.66 0.1524 -0.0003
NYMT Loan Trust Series 2024-BPL2 / ABS-MBS (US67120TAA88) 0.67 -0.15 0.1522 -0.0032
US78448TAH59 / SMBC Aviation Capital Finance DAC 0.67 0.45 0.1516 -0.0021
US96041AAN63 / WESTLAKE AUTOMOBILE RECEIVABLE TR 2023-4A D 7.19% 07/16/2029 144A 0.67 -0.30 0.1509 -0.0032
S1YF34 / Synchrony Financial - Depositary Receipt (Common Stock) 0.65 1.40 0.1477 -0.0007
US74113RAL33 / Prestige Auto Receivables Trust 2022-1 0.65 0.77 0.1477 -0.0017
US33767WAJ27 / FirstKey Homes 2020-SFR1 Trust 0.65 0.62 0.1475 -0.0018
US30227FAJ93 / Extended Stay America Trust 0.65 -0.77 0.1468 -0.0038
US06051GKC23 / Bank of America Corp. 0.65 1.57 0.1462 -0.0003
Venture Global Plaquemines LNG LLC / DBT (US922966AB20) 0.64 0.1458 0.1458
S1NP34 / Synopsys, Inc. - Depositary Receipt (Common Stock) 0.64 0.16 0.1452 -0.0025
S1NP34 / Synopsys, Inc. - Depositary Receipt (Common Stock) 0.64 0.16 0.1452 -0.0025
Redwood Funding Trust 2025-1 / ABS-MBS (US757912AA83) 0.64 0.63 0.1449 -0.0019
Venture Global Plaquemines LNG LLC / DBT (US922966AA47) 0.64 0.1442 0.1442
Venture Global Plaquemines LNG LLC / DBT (US922966AA47) 0.64 0.1442 0.1442
Palmer Square BDC CLO 1 Ltd / ABS-CBDO (US696928AC42) 0.63 0.48 0.1424 -0.0020
Palmer Square BDC CLO 1 Ltd / ABS-CBDO (US696928AC42) 0.63 0.48 0.1424 -0.0020
US168863DQ81 / Chile Government International Bond 0.63 0.1417 0.1417
US143658BN13 / Carnival Corp 0.63 0.81 0.1415 -0.0015
JBS USA LUX Sarl / JBS USA Food Co / JBS USA Foods Group / DBT (US472140AA00) 0.62 80.52 0.1407 0.0613
OWN Equipment Fund I LLC / ABS-O (US69121NAA63) 0.62 -4.18 0.1402 -0.0088
OWN Equipment Fund I LLC / ABS-O (US69121NAA63) 0.62 -4.18 0.1402 -0.0088
US11135FBK66 / BROADCOM INC 3.419% 04/15/2033 144A 0.62 1.82 0.1396 0.0000
Ziply Fiber Issuer LLC / ABS-O (US98979QAA13) 0.62 -0.16 0.1395 -0.0027
Ziply Fiber Issuer LLC / ABS-O (US98979QAA13) 0.62 -0.16 0.1395 -0.0027
Birch Grove Clo 9 Ltd / ABS-CBDO (US09077WAA62) 0.61 0.16 0.1383 -0.0023
Directv Financing LLC / Directv Financing Co-Obligor Inc / DBT (US25461LAD47) 0.61 1.00 0.1374 -0.0010
Kyrgyz Republic International Bond / DBT (US50158LAA61) 0.61 0.1371 0.1371
US78448TAB89 / SMBC Aviation Capital Finance DAC 0.60 1.17 0.1366 -0.0009
US60855RAL42 / Molina Healthcare Inc 0.60 3.63 0.1360 0.0025
US894164AA06 / Travel + Leisure Co 0.60 3.81 0.1357 0.0025
Medline Borrower LP/Medline Co-Issuer Inc / DBT (US58506DAA63) 0.59 1.37 0.1337 -0.0005
US26439XAH61 / DCP Midstream Operating LP 0.59 -1.83 0.1335 -0.0050
T-Mobile USA Inc / DBT (US87264ADM45) 0.59 0.69 0.1327 -0.0015
US81725WAK99 / Sensata Technologies BV 0.58 3.36 0.1324 0.0021
New Residential Mortgage Loan Trust 2024-RTL1 / ABS-MBS (US64831PAA30) 0.58 -0.34 0.1323 -0.0029
New Residential Mortgage Loan Trust 2024-RTL1 / ABS-MBS (US64831PAA30) 0.58 -0.34 0.1323 -0.0029
DE0001174068 / CHINA UNIVERSAL EX INC 0.58 0.1314 0.1314
DE0001174068 / CHINA UNIVERSAL EX INC 0.58 0.1314 0.1314
US83012HAG92 / Sixth Street CLO XVIII Ltd 0.58 0.17 0.1305 -0.0021
US055980AA48 / BPR TRUST 2022-STAR BPR 2022-STAR A 0.57 0.18 0.1291 -0.0023
US00774MAY12 / AerCap Ireland Capital DAC / AerCap Global Aviation Trust 0.57 2.16 0.1288 0.0004
XS1953916290 / Republic of Uzbekistan Bond 0.57 63.58 0.1283 0.0485
Slam Ltd / ABS-O (US83100AAA07) 0.57 0.36 0.1280 -0.0019
Slam Ltd / ABS-O (US83100AAA07) 0.57 0.36 0.1280 -0.0019
US24023AAE01 / DC Commercial Mortgage Trust 2023-DC 0.56 0.36 0.1276 -0.0019
DK Crown Holdings Inc 2025 Term Loan B / LON (000000000) 0.56 0.1260 0.1260
DK Crown Holdings Inc 2025 Term Loan B / LON (000000000) 0.56 0.1260 0.1260
JH North America Holdings Inc / DBT (US46593WAA36) 0.55 0.1245 0.1245
JH North America Holdings Inc / DBT (US46593WAA36) 0.55 0.1245 0.1245
US00973RAD52 / Aker BP ASA 0.54 0.56 0.1228 -0.0015
US161175CK86 / Charter Communications Operating LLC / Charter Communications Operating Capital 0.54 -72.69 0.1212 -0.3306
Sunnova Helios XIII Issuer LLC / ABS-O (US86745CAA09) 0.53 -5.21 0.1197 -0.0089
BGC / BGC Group, Inc. 0.53 65.72 0.1194 0.0459
BGC / BGC Group, Inc. 0.53 65.72 0.1194 0.0459
M1TT34 / Marriott International, Inc. - Depositary Receipt (Common Stock) 0.53 1.54 0.1191 -0.0005
M1TT34 / Marriott International, Inc. - Depositary Receipt (Common Stock) 0.53 1.54 0.1191 -0.0005
US46651NAA28 / JOL Air Ltd., Series 2019-1, Class A 0.53 -2.23 0.1190 -0.0049
US12807CAA18 / CAL Funding IV Ltd 0.52 -2.96 0.1187 -0.0060
US87264ADC62 / T-Mobile USA, Inc. 0.52 0.58 0.1185 -0.0015
US88167AAR23 / Teva Pharmaceutical Finance Netherlands III BV 0.52 1.56 0.1179 -0.0003
US02530CAG33 / American Credit Acceptance Receivables Trust 2023-4 0.52 -0.38 0.1175 -0.0027
CLI Funding VIII LLC / ABS-O (US12572DAA28) 0.52 0.1174 0.1174
STLD / Steel Dynamics, Inc. 0.52 0.98 0.1167 -0.0009
CAFL 2023-RTL1 Issuer LLC / ABS-MBS (US124762AA38) 0.51 -0.39 0.1164 -0.0026
CAFL 2023-RTL1 Issuer LLC / ABS-MBS (US124762AA38) 0.51 -0.39 0.1164 -0.0026
US57164PAH91 / Marriott Ownership Resorts Inc 0.51 4.73 0.1152 0.0031
US78448YAK73 / SMB 21-A A2A2 144A FRN (L+73) 01-15-53 0.51 -3.97 0.1152 -0.0070
Madison Park Funding XXXI Ltd / ABS-CBDO (US55819DBG07) 0.50 0.60 0.1138 -0.0015
Exeter Automobile Receivables Trust 2025-1 / ABS-O (US30167MAF41) 0.50 3.32 0.1128 0.0016
Exeter Automobile Receivables Trust 2025-1 / ABS-O (US30167MAF41) 0.50 3.32 0.1128 0.0016
PRET 2024-NPL8 LLC / ABS-MBS (US69392DAA00) 0.50 -3.50 0.1123 -0.0062
PRET 2024-NPL8 LLC / ABS-MBS (US69392DAA00) 0.50 -3.50 0.1123 -0.0062
Mission Lane Credit Card Master Trust / ABS-O (US60510MBE75) 0.49 0.00 0.1107 -0.0019
Mission Lane Credit Card Master Trust / ABS-O (US60510MBE75) 0.49 0.00 0.1107 -0.0019
IQVIA Inc 2025 Repriced Term Loan B / LON (US44969CBP41) 0.48 11.52 0.1097 0.0094
IQVIA Inc 2025 Repriced Term Loan B / LON (US44969CBP41) 0.48 11.52 0.1097 0.0094
ALTDE 2025-1 Trust / ABS-O (US00166NAA72) 0.48 -0.42 0.1085 -0.0025
ALTDE 2025-1 Trust / ABS-O (US00166NAA72) 0.48 -0.42 0.1085 -0.0025
A1PP34 / AppLovin Corporation - Depositary Receipt (Common Stock) 0.48 1.06 0.1078 -0.0010
A1PP34 / AppLovin Corporation - Depositary Receipt (Common Stock) 0.48 1.06 0.1078 -0.0010
US35910EAC84 / Frontier Issuer, LLC 11.5%, Due 08/20/2053 0.47 -0.84 0.1071 -0.0030
US29273VAU44 / Energy Transfer LP 0.47 1.29 0.1068 -0.0004
ZF North America Capital Inc / DBT (US98877DAG07) 0.47 -0.42 0.1067 -0.0024
Mars Inc / DBT (US571676BA26) 0.47 0.64 0.1065 -0.0012
ANTX / AN2 Therapeutics, Inc. 0.47 0.64 0.1064 -0.0012
MFA 2024-NPL1 Trust / ABS-MBS (US58004YAA73) 0.47 -4.48 0.1063 -0.0069
MFA 2024-NPL1 Trust / ABS-MBS (US58004YAA73) 0.47 -4.48 0.1063 -0.0069
US23311VAK35 / DCP Midstream Operating LP 0.47 1.08 0.1060 -0.0008
SBA Senior Finance II LLC 2024 Term Loan B / LON (US78404XAJ46) 0.47 0.00 0.1054 -0.0020
Aircastle Ltd / Aircastle Ireland DAC / DBT (US00929JAA43) 0.46 0.87 0.1047 -0.0011
Aircastle Ltd / Aircastle Ireland DAC / DBT (US00929JAA43) 0.46 0.87 0.1047 -0.0011
US588926AA37 / Merchants Fleet Funding LLC 0.46 -16.52 0.1042 -0.0230
SM / SM Energy Company 0.45 0.1026 0.1026
Foundation Finance Trust 2025-1 / ABS-O (US35040WAB37) 0.45 2.27 0.1021 0.0003
Foundation Finance Trust 2025-1 / ABS-O (US35040WAB37) 0.45 2.27 0.1021 0.0003
Ziply Fiber Issuer LLC / ABS-O (US98979QAC78) 0.45 0.90 0.1018 -0.0010
Ziply Fiber Issuer LLC / ABS-O (US98979QAC78) 0.45 0.90 0.1018 -0.0010
US225401BB38 / Credit Suisse Group AG 0.45 1.37 0.1008 -0.0007
SEB Funding LLC / ABS-O (US78433DAC83) 0.44 -1.55 0.1007 -0.0033
Volofin Finance Designated Activity Co / ABS-O (US92873RAA95) 0.44 -14.29 0.1006 -0.0188
US893647BR70 / TransDigm, Inc. 0.44 0.68 0.1006 -0.0012
N1TA34 / NetApp, Inc. - Depositary Receipt (Common Stock) 0.44 2.08 0.1003 0.0004
N1TA34 / NetApp, Inc. - Depositary Receipt (Common Stock) 0.44 2.08 0.1003 0.0004
US52476DAA54 / LMAT_21-GS2 0.44 -3.95 0.0993 -0.0059
Compass Datacenters Issuer III LLC / ABS-O (US20469BAA52) 0.43 -0.92 0.0981 -0.0026
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer / DBT (US01883LAG86) 0.43 0.0980 0.0980
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) 0.03 0.43 0.0979 0.0979
Compass Datacenters Issuer II LLC / ABS-O (US20469CAA36) 0.43 0.0963 0.0963
US55292RAA95 / MAPS 2021-1 Trust 0.42 -2.08 0.0961 -0.0039
US33844WAG50 / Flagship Credit Auto Trust 2021-2 0.42 0.95 0.0961 -0.0009
US78449YAB65 / SMB Private Education Loan Trust 2021-B 0.42 0.72 0.0955 -0.0010
R1CL34 / Royal Caribbean Cruises Ltd. - Depositary Receipt (Common Stock) 0.42 1.94 0.0954 0.0000
R1CL34 / Royal Caribbean Cruises Ltd. - Depositary Receipt (Common Stock) 0.42 1.94 0.0954 0.0000
Benefit Street Partners Clo XXXVII Ltd / ABS-CBDO (US08182TAC36) 0.42 0.00 0.0953 -0.0016
E1CO34 / Ecopetrol S.A. - Depositary Receipt (Common Stock) 0.42 -21.68 0.0950 -0.0285
US08862GAB05 / BHG Securitization Trust 2023-B 0.42 -0.24 0.0940 -0.0020
US718286CH84 / Philippine Government International Bond 0.41 -16.70 0.0926 -0.0210
US904678AF64 / UniCredit SpA 0.41 0.49 0.0924 -0.0013
US16411QAN16 / CORPORATE BONDS 0.41 1.75 0.0923 0.0000
RCO VIII Mortgage LLC 2025-3 / ABS-MBS (US74939GAA31) 0.41 0.0922 0.0922
US30251GBC06 / FMG Resources August 2006 Pty Ltd 0.40 3.35 0.0910 0.0014
US23345WAD74 / DT Auto Owner Trust 2023-3 0.40 0.76 0.0905 -0.0008
US143658BR27 / Carnival Corp 0.40 1.79 0.0904 -0.0001
US57108UAB08 / Marlette Funding Trust 2023-4 0.40 0.51 0.0898 -0.0011
Marlette Funding Trust 2024-1 / ABS-O (US57108VAD47) 0.40 2.86 0.0895 0.0009
Marlette Funding Trust 2024-1 / ABS-O (US57108VAD47) 0.40 2.86 0.0895 0.0009
US43732VAJ52 / Home Partners of America Trust, Series 2021-2, Class E2 0.39 0.51 0.0892 -0.0011
N1TA34 / NetApp, Inc. - Depositary Receipt (Common Stock) 0.39 13.37 0.0883 0.0089
US92938CAH07 / WFRBS Commercial Mortgage Trust, Series 2013-C15, Class B 0.39 -1.77 0.0882 -0.0032
US38016LAA35 / Go Daddy Operating Co LLC / GD Finance Co Inc 0.39 0.0882 0.0882
Mission Lane Credit Card Master Trust / ABS-O (US60510MBA53) 0.39 -0.26 0.0878 -0.0019
Mission Lane Credit Card Master Trust / ABS-O (US60510MBK36) 0.39 0.52 0.0877 -0.0012
BX Trust 2024-VLT4 / ABS-MBS (US05612TAA34) 0.38 -0.26 0.0871 -0.0017
BX Trust 2024-VLT4 / ABS-MBS (US05612TAA34) 0.38 -0.26 0.0871 -0.0017
XS2361253433 / SoftBank Group Corp. 0.38 0.79 0.0869 -0.0011
US00792FAA66 / Affirm Asset Securitization Trust, Series 2023-B, Class A 0.38 -0.26 0.0864 -0.0018
PRPM 2024-2 LLC / ABS-MBS (US74448BAA89) 0.38 -4.27 0.0864 -0.0056
Citadel Securities LP 2024 First Lien Term Loan / LON (US17288YAN22) 0.38 0.0862 0.0862
US60510MAT53 / Mission Lane Credit Card Master Trust 0.38 -0.26 0.0861 -0.0018
IHRT / iHeartMedia, Inc. 0.38 4.70 0.0858 0.0023
JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl / DBT (US47214BAC28) 0.38 159.31 0.0853 0.0517
JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl / DBT (US47214BAC28) 0.38 159.31 0.0853 0.0517
J1EF34 / Jefferies Financial Group Inc. - Depositary Receipt (Common Stock) 0.38 2.73 0.0852 0.0007
J1EF34 / Jefferies Financial Group Inc. - Depositary Receipt (Common Stock) 0.38 2.73 0.0852 0.0007
US92328MAE30 / Venture Global Calcasieu Pass LLC 0.38 1.62 0.0852 -0.0002
US68267HAD98 / OneMain Financial Issuance Trust 2022-S1 0.38 -0.53 0.0850 -0.0020
US74333HAJ41 / Progress Residential Trust 0.37 0.82 0.0837 -0.0008
IL0011736811 / Energean Israel Finance Ltd 0.37 0.27 0.0833 -0.0013
US46639EAL56 / JP Morgan Chase Commercial Mortgage Securities Trust 2012-LC9 0.37 -7.32 0.0832 -0.0082
US89055FAC77 / TopBuild Corp. 0.37 4.27 0.0829 0.0019
US46090XAJ00 / Invesco CLO 2021-1 Ltd 0.36 0.84 0.0821 -0.0008
US852234AP86 / CORPORATE BONDS 0.36 4.32 0.0820 0.0020
US904678AY53 / UniCredit SpA 0.36 1.69 0.0820 -0.0001
Redwood Funding Trust 2024-1 / ABS-MBS (US75806FAA21) 0.36 -1.10 0.0811 -0.0024
Redwood Funding Trust 2024-1 / ABS-MBS (US75806FAA21) 0.36 -1.10 0.0811 -0.0024
US26884LAG41 / EQT Corp 0.36 0.56 0.0810 -0.0011
US436440AP62 / Hologic Inc 0.36 3.48 0.0809 0.0012
US91822QVX23 / Republic of Uzbekistan International Bond 0.36 2.01 0.0808 0.0003
XS2263765856 / Republic of Uzbekistan Bond 0.36 5.33 0.0807 0.0027
Amrize Finance US LLC / DBT (US43475RAD89) 0.36 0.0804 0.0804
Kapitus Asset Securitization IV LLC / ABS-O (US48555MAA71) 0.35 -0.28 0.0803 -0.0018
Republic Finance Issuance Trust 2024-B / ABS-O (US76042GAC87) 0.35 1.77 0.0782 -0.0002
US77342JAA16 / Rockford Tower CLO 2018-1 Ltd 0.34 -7.77 0.0779 -0.0083
Elmwood CLO VIII Ltd / ABS-CBDO (US29003EAY14) 0.34 0.00 0.0775 -0.0014
30064K105 / Exacttarget, Inc. 0.34 69.65 0.0772 0.0308
US30168CAF59 / Exeter Automobile Receivables Trust 2023-2 0.34 -0.29 0.0772 -0.0015
US361841AR08 / GLP Capital LP / GLP Financing II Inc 0.34 1.50 0.0767 -0.0001
PRET 2025-NPL3 LLC / ABS-O (US74143HAA32) 0.34 0.0765 0.0765
PRET 2025-NPL3 LLC / ABS-O (US74143HAA32) 0.34 0.0765 0.0765
US958254AJ35 / Western Midstream Operating LP 0.34 -2.88 0.0765 -0.0036
Affirm Asset Securitization Trust 2024-A / ABS-O (US00834BAB36) 0.34 -0.30 0.0762 -0.0015
US15135BAV36 / CENTENE CORP 3.375% 02/15/2030 0.34 1.82 0.0761 0.0000
US350930AA10 / Foundry JV Holdco LLC 0.34 0.0759 0.0759
US10922NAF06 / Brighthouse Financial Inc 0.33 -1.78 0.0753 -0.0027
D1HI34 / D.R. Horton, Inc. - Depositary Receipt (Common Stock) 0.33 1.23 0.0749 -0.0004
P1AY34 / Paychex, Inc. - Depositary Receipt (Common Stock) 0.33 0.0749 0.0749
P1AY34 / Paychex, Inc. - Depositary Receipt (Common Stock) 0.33 0.0749 0.0749
Republic Finance Issuance Trust 2024-A / ABS-O (US76041RAA95) 0.33 0.61 0.0746 -0.0009
Republic Finance Issuance Trust 2024-A / ABS-O (US76041RAA95) 0.33 0.61 0.0746 -0.0009
Leidos Inc / DBT (US52532XAL91) 0.32 1.89 0.0735 0.0000
D1DG34 / Datadog, Inc. - Depositary Receipt (Common Stock) 0.32 44.00 0.0735 0.0215
Global Auto Holdings Ltd/AAG FH UK Ltd / DBT (US00033YAA47) 0.32 0.00 0.0731 -0.0012
Global Auto Holdings Ltd/AAG FH UK Ltd / DBT (US00033YAA47) 0.32 0.00 0.0731 -0.0012
ZF North America Capital Inc / DBT (US98877DAF24) 0.32 0.94 0.0728 -0.0006
OWN Equipment Fund II LLC / ABS-O (US690912AA86) 0.32 0.0726 0.0726
BA / The Boeing Company - Depositary Receipt (Common Stock) 0.32 1.27 0.0726 -0.0003
Foundation Finance Trust 2025-1 / ABS-O (US35040WAD92) 0.32 0.95 0.0725 -0.0007
US92763MAB19 / Viper Energy Partners LP 0.32 1.60 0.0721 -0.0002
US362929AF88 / GLS Auto Receivables Issuer Trust 2023-4 0.32 0.00 0.0718 -0.0015
US78397WAE66 / SCF Equipment Leasing LLC, Series 2022-2A, Class C 0.32 -0.94 0.0717 -0.0019
US05401AAB70 / Avolon Holdings Funding Ltd 0.32 1.61 0.0715 -0.0001
CyrusOne Data Centers Issuer I LLC / ABS-O (US23284BAH78) 0.31 0.64 0.0711 -0.0010
CyrusOne Data Centers Issuer I LLC / ABS-O (US23284BAH78) 0.31 0.64 0.0711 -0.0010
NYMT Loan Trust Series 2024-BPL3 / ABS-MBS (US67119RAA59) 0.31 0.00 0.0711 -0.0011
US74333PAJ66 / Progress Residential Trust 0.31 1.95 0.0709 0.0001
US68269MAE49 / OneMain Financial Issuance Trust 2021-1 0.31 -0.63 0.0709 -0.0020
HCA Inc / DBT (US404121AK12) 0.31 1.63 0.0708 -0.0001
Wingstop Funding LLC / ABS-O (US974153AE88) 0.31 1.30 0.0708 -0.0004
College Ave Student Loans 2024-B LLC / ABS-O (US19423UAC62) 0.31 0.32 0.0706 -0.0011
N1CL34 / Norwegian Cruise Line Holdings Ltd. - Depositary Receipt (Common Stock) 0.31 3.32 0.0705 0.0011
PRET 2025-NPL6 LLC / ABS-O (US740936AA73) 0.31 0.0702 0.0702
PRET 2025-NPL6 LLC / ABS-O (US740936AA73) 0.31 0.0702 0.0702
US72703PAC77 / Planet Fitness Master Issuer LLC 0.31 0.66 0.0693 -0.0006
US146865AG56 / CarVal CLO I Ltd 0.31 0.00 0.0691 -0.0013
Carvana Auto Receivables Trust 2024-N3 / ABS-O (US14687WAF77) 0.30 2.37 0.0685 0.0004
Carvana Auto Receivables Trust 2024-N3 / ABS-O (US14687WAF77) 0.30 2.37 0.0685 0.0004
US33767TAJ97 / FirstKey Homes 2021-SFR2 Trust 0.30 0.33 0.0685 -0.0010
US737446AR57 / Post Holdings, Inc. 0.30 2.38 0.0683 0.0004
VCAT 2025-NPL1 LLC / ABS-O (US921962AA43) 0.30 -11.73 0.0682 -0.0105
VCAT 2025-NPL1 LLC / ABS-O (US921962AA43) 0.30 -11.73 0.0682 -0.0105
Exeter Automobile Receivables Trust 2024-5 / ABS-O (US30165BAG86) 0.30 0.00 0.0677 -0.0012
CABK / CaixaBank, S.A. 0.30 0.0675 0.0675
CABK / CaixaBank, S.A. 0.30 0.0675 0.0675
ATUS / Altice USA, Inc. 0.14 0.00 0.30 -19.51 0.0673 -0.0179
JP Morgan Chase Commercial Mortgage Securities Trust 2025-BMS / ABS-MBS (US46596CAA45) 0.30 0.00 0.0673 -0.0012
JP Morgan Chase Commercial Mortgage Securities Trust 2025-BMS / ABS-MBS (US46596CAA45) 0.30 0.00 0.0673 -0.0012
US33767PAG37 / FirstKey Homes 2022-SFR2 Trust 0.29 0.00 0.0665 -0.0012
US98877DAE58 / ZF North America Capital Inc 0.29 1.38 0.0664 -0.0003
US378272AY43 / Glencore Funding LLC 2.50%, Due 09/01/2030 0.29 2.10 0.0663 0.0003
TRT061124T11 / Turkey Government Bond 0.29 0.0656 0.0656
Navient Student Loan Trust / ABS-O (US63942TAC99) 0.29 1.40 0.0655 -0.0003
Macquarie Airfinance Holdings Ltd / DBT (US55609NAF50) 0.29 1.05 0.0652 -0.0005
Macquarie Airfinance Holdings Ltd / DBT (US55609NAF50) 0.29 1.05 0.0652 -0.0005
US36168QAP90 / GFL Environmental Inc 0.29 0.0648 0.0648
US74333FAE97 / PROG_21-SFR5 0.29 0.71 0.0647 -0.0008
US98877DAD75 / ZF North America Capital Inc 0.29 1.79 0.0647 0.0001
US62888HAA77 / NCL Finance Ltd 0.28 1.79 0.0644 0.0001
US161175BT05 / Charter Communications Operating LLC / Charter Communications Operating Capital 0.28 6.37 0.0643 0.0026
US466365AB90 / Jack in the Box Funding LLC 0.28 0.00 0.0641 -0.0013
US045054AQ67 / Ashtead Capital Inc 0.28 1.84 0.0629 -0.0000
EverBright Solar Trust 2024-A / ABS-O (US29977FAA21) 0.28 -7.05 0.0628 -0.0061
US15135BAW19 / Centene Corp 0.28 1.85 0.0627 0.0002
Invitation Homes Operating Partnership LP / DBT (US46188BAG77) 0.28 1.47 0.0625 -0.0004
A1PP34 / AppLovin Corporation - Depositary Receipt (Common Stock) 0.27 1.11 0.0622 -0.0004
N1CL34 / Norwegian Cruise Line Holdings Ltd. - Depositary Receipt (Common Stock) 0.27 0.0617 0.0617
N1CL34 / Norwegian Cruise Line Holdings Ltd. - Depositary Receipt (Common Stock) 0.27 0.0617 0.0617
S1YF34 / Synchrony Financial - Depositary Receipt (Common Stock) 0.27 1.49 0.0617 -0.0001
S1YF34 / Synchrony Financial - Depositary Receipt (Common Stock) 0.27 1.49 0.0617 -0.0001
US44332EAP16 / Hub International Ltd., Term Loan 0.27 -13.69 0.0614 -0.0111
US72147KAJ79 / Pilgrim's Pride Corp 0.27 2.67 0.0611 0.0005
Truist Insurance Holdings LLC 2024 Term Loan B / LON (US89788VAG77) 0.27 0.75 0.0607 -0.0007
US14688FAE60 / CARVANA AUTO RECEIVABLES TRUST 2023-N1 SER 2023-N1 CL D REGD 144A P/P 6.69000000 0.27 -0.38 0.0600 -0.0013
SLAM 2025-1 Ltd / ABS-O (US78450TAA51) 0.26 0.0597 0.0597
ATLX 2024-RPL2 Trust / ABS-MBS (US049919AA13) 0.26 -3.32 0.0595 -0.0030
US411707AK84 / Hardee's Funding LLC 0.26 0.38 0.0594 -0.0009
US63942GAB95 / Navient Private Education Refi Loan Trust 2021-F 0.26 -2.24 0.0594 -0.0026
US379928AJ30 / GLS Auto Receivables Issuer Trust 2023-2 0.26 1.16 0.0593 -0.0004
FOCUS Brands Funding / ABS-O (US34417RAC07) 0.26 -1.15 0.0588 -0.0018
US718286CL96 / Philippine Government International Bond 0.26 -54.32 0.0588 -0.0725
US42806MCJ62 / HERTZ 23-1 1D 144A 9.13% 06-25-27/26 0.26 -0.39 0.0584 -0.0013
US8426EPAG30 / Southern Co. Gas Capital Corp. 0.26 1.59 0.0582 -0.0001
Atrium XV / ABS-CBDO (US55820LAS43) 0.26 0.39 0.0580 -0.0008
Atrium XV / ABS-CBDO (US55820LAS43) 0.26 0.39 0.0580 -0.0008
US17888HAA14 / Civitas Resources Inc 0.26 0.0579 0.0579
A1JG34 / Arthur J. Gallagher & Co. - Depositary Receipt (Common Stock) 0.26 0.79 0.0579 -0.0007
A1JG34 / Arthur J. Gallagher & Co. - Depositary Receipt (Common Stock) 0.26 0.79 0.0579 -0.0007
US95000MBU45 / Wells Fargo Commercial Mortgage Trust 2016-C36 0.26 3.66 0.0578 0.0010
US36197VAA61 / GS Mortgage Securities Corp Trust 2013-PEMB 0.25 -1.17 0.0576 -0.0016
US588926AD75 / MERCHANTS FLEET FUNDING LLC MFF 2023-1A D 0.25 -0.39 0.0576 -0.0013
Whistler Pipeline LLC / DBT (US96337RAC60) 0.25 0.40 0.0573 -0.0009
Whistler Pipeline LLC / DBT (US96337RAC60) 0.25 0.40 0.0573 -0.0009
US00928QAU58 / Aircastle Ltd 0.25 0.80 0.0573 -0.0008
PRPM 2024-7 LLC / ABS-MBS (US74448LAA61) 0.25 -6.67 0.0572 -0.0053
Avis Budget Rental Car Funding AESOP LLC / ABS-O (US05377RKJ22) 0.25 1.20 0.0571 -0.0003
US05352TAA79 / AVANTOR FUNDING INC 4.625% 07/15/2028 144A 0.25 0.0567 0.0567
US75620TAZ12 / Recette Clo Ltd 0.25 0.00 0.0566 -0.0012
A1JG34 / Arthur J. Gallagher & Co. - Depositary Receipt (Common Stock) 0.25 1.21 0.0566 -0.0005
Stream Innovations 2024-2 Issuer Trust / ABS-O (US86324EAA55) 0.25 -4.96 0.0565 -0.0039
Stream Innovations 2024-2 Issuer Trust / ABS-O (US86324EAA55) 0.25 -4.96 0.0565 -0.0039
PSN / Parsons Corporation 0.25 80.29 0.0561 0.0244
PSN / Parsons Corporation 0.25 80.29 0.0561 0.0244
US26884UAG40 / EPR Properties 0.25 2.08 0.0555 -0.0000
NYMT Loan Trust 2024-CP1 / ABS-MBS (US67118PAA03) 0.24 -2.40 0.0554 -0.0023
N1RG34 / NRG Energy, Inc. - Depositary Receipt (Common Stock) 0.24 0.00 0.0551 -0.0009
N1RG34 / NRG Energy, Inc. - Depositary Receipt (Common Stock) 0.24 0.00 0.0551 -0.0009
US143658BV39 / CONV. NOTE 0.24 72.14 0.0548 0.0225
US92854VAA35 / Vivint Colar Financing V LLC 0.24 -2.03 0.0547 -0.0021
US25470XAY13 / DISH DBS CORP 7.75% 07/01/2026 0.24 2.58 0.0543 0.0005
US92890FAY25 / WFRBS Commercial Mortgage Trust 2014-C20 0.24 0.00 0.0542 -0.0011
PARA / Paramount Global 0.02 -78.17 0.24 -76.48 0.0542 -0.1802
Six Flags Entertainment Corporation 2024 Term Loan B / LON (US15018LAN10) 0.24 0.42 0.0539 -0.0008
US 2YR NOTE (CBT) SEP25 / DIR (000000000) 0.24 0.0536 0.0536
US74333VAJ35 / Progress Residential 2021-SFR3 0.24 0.86 0.0534 -0.0003
TRGP / Targa Resources Corp. 0.24 0.86 0.0534 -0.0005
Redwood Funding Trust 2023-1 / ABS-MBS (US75806CAA99) 0.23 -6.05 0.0529 -0.0043
Redwood Funding Trust 2023-1 / ABS-MBS (US75806CAA99) 0.23 -6.05 0.0529 -0.0043
US87264ACQ67 / T-Mobile USA Inc 0.23 1.75 0.0529 0.0000
US68245XAP42 / 1011778 BC ULC / New Red Finance Inc 0.23 0.0528 0.0528
Citadel LP / DBT (US17288XAD66) 0.23 1.75 0.0527 -0.0001
Citadel LP / DBT (US17288XAD66) 0.23 1.75 0.0527 -0.0001
Aircastle Ltd / Aircastle Ireland DAC / DBT (US00929JAB26) 0.23 0.87 0.0525 -0.0004
Aircastle Ltd / Aircastle Ireland DAC / DBT (US00929JAB26) 0.23 0.87 0.0525 -0.0004
Whistler Pipeline LLC / DBT (US96337RAB87) 0.23 0.88 0.0519 -0.0005
Credit Acceptance Auto Loan Trust 2024-2 / ABS-O (US22536VAE83) 0.23 0.00 0.0517 -0.0010
US42806MBG33 / Hertz Vehicle Financing LLC, Series 2022-4A, Class D 0.23 -50.00 0.0515 -0.0534
US36197VAC28 / GS Mortgage Securities Corp Trust 2013-PEMB 0.23 0.90 0.0510 -0.0006
US531968AA36 / Light & Wonder International, Inc. 0.22 1.82 0.0509 0.0002
US737446AT14 / CONV. NOTE 0.22 187.18 0.0509 0.0328
Resideo Funding Inc 2024 1st Lien Term Loan B / LON (US76090LAL80) 0.22 0.00 0.0508 -0.0010
US32058KAD19 / ABS SER.2022-2A CL.D 0.22 -0.45 0.0506 -0.0012
Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc / DBT (US43283QAC42) 0.22 0.0506 0.0506
Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc / DBT (US43283QAC42) 0.22 0.0506 0.0506
US64072UAM45 / CSC Holdings LLC 0.22 1.85 0.0500 -0.0000
GLS Auto Receivables Issuer Trust 2024-2 / ABS-O (US37964VAF40) 0.22 0.00 0.0499 -0.0009
US86744WAC38 / SUNNOVA HELIOS X ISSUER LLC SNVA 2022-C C 0.22 -53.65 0.0491 -0.0585
PK Alift Loan Funding 3 LP / ABS-O (US69291VAB09) 0.21 -2.73 0.0485 -0.0023
Jazz Investments I Ltd / DBT (US472145AG66) 0.21 -1.40 0.0480 -0.0018
SE / Sea Limited - Depositary Receipt (Common Stock) 0.21 34.39 0.0479 0.0115
US14318XAG07 / CARMAX AUTO OWNER TRUST 2023 4 0.21 0.00 0.0473 -0.0010
US00846NAA54 / AGFC CAPITAL TRUST I LIMITD GUARA 144A 01/67 VAR 0.21 -0.48 0.0472 -0.0012
Var Energi ASA / DBT (US92212WAG50) 0.21 0.0468 0.0468
Var Energi ASA / DBT (US92212WAG50) 0.21 0.0468 0.0468
US88603UAA79 / THRUST ENGINE LEASING THRST 2021 1A A 144A 0.21 0.00 0.0468 -0.0009
XS2291692890 / Chile Government International Bond 0.21 0.0466 0.0466
XS2291692890 / Chile Government International Bond 0.21 0.0466 0.0466
E1VR34 / Evergy, Inc. - Depositary Receipt (Common Stock) 0.21 84.68 0.0466 0.0209
CYBR / CyberArk Software Ltd. 0.21 0.0465 0.0465
SNOWD / Snowflake Inc. - Depositary Receipt (Common Stock) 0.21 15.17 0.0465 0.0052
BNH / Brookfield Finance Inc. - Corporate Bond/Note 0.21 0.0465 0.0465
Credit Acceptance Auto Loan Trust 2024-3 / ABS-O (US22535LAE11) 0.20 2.51 0.0464 0.0003
Credit Acceptance Auto Loan Trust 2024-3 / ABS-O (US22535LAE11) 0.20 2.51 0.0464 0.0003
Ashtead Capital Inc / DBT (US045054AS24) 0.20 1.49 0.0463 -0.0000
Ashtead Capital Inc / DBT (US045054AS24) 0.20 1.49 0.0463 -0.0000
US96042XAG07 / Westlake Automobile Receivables Trust 2023-1 0.20 -0.49 0.0463 -0.0010
Icon Investments Six DAC / DBT (US45115AAC80) 0.20 0.00 0.0463 -0.0008
Icon Investments Six DAC / DBT (US45115AAC80) 0.20 0.00 0.0463 -0.0008
Teva Pharmaceutical Finance Netherlands III BV / DBT (US88167AAT88) 0.20 0.0462 0.0462
GLS Auto Receivables Issuer Trust 2024-1 / ABS-O (US36269HAF91) 0.20 1.49 0.0462 -0.0002
Teva Pharmaceutical Finance Netherlands IV BV / DBT (US881937AA41) 0.20 0.0461 0.0461
Teva Pharmaceutical Finance Netherlands IV BV / DBT (US881937AA41) 0.20 0.0461 0.0461
Westlake Automobile Receivables Trust 2025-1 / ABS-O (US96043VAH15) 0.20 1.00 0.0461 -0.0003
US023771S412 / American Airlines Pass Through Trust, Series 2016-3, Class B 0.20 -10.96 0.0460 -0.0067
STLD / Steel Dynamics, Inc. 0.20 1.50 0.0460 -0.0003
STLD / Steel Dynamics, Inc. 0.20 1.50 0.0460 -0.0003
US34529NAH35 / Ford Credit Auto Lease Trust 2023-B 0.20 -0.49 0.0459 -0.0011
US64034QAC24 / Nelnet Student Loan Trust 0.20 0.50 0.0458 -0.0006
CX / CEMEX, S.A.B. de C.V. - Preferred Security 0.20 0.0457 0.0457
American Credit Acceptance Receivables Trust 2025-1 / ABS-O (US02528DAG51) 0.20 1.01 0.0456 -0.0004
American Credit Acceptance Receivables Trust 2025-1 / ABS-O (US02528DAG51) 0.20 1.01 0.0456 -0.0004
CIEN / Ciena Corporation 0.20 0.50 0.0455 -0.0007
CIEN / Ciena Corporation 0.20 0.50 0.0455 -0.0007
DVAI34 / DaVita Inc. - Depositary Receipt (Common Stock) 0.20 0.0455 0.0455
American Credit Acceptance Receivables Trust 2024-4 / ABS-O (US024945AG26) 0.20 0.00 0.0455 -0.0006
Trafigura Securitisation Finance PLC / ABS-O (US892725AZ52) 0.20 -1.48 0.0453 -0.0015
US81725WAL72 / Sensata Technologies BV 0.20 4.17 0.0453 0.0008
BHG Securitization Trust 2024-1CON / ABS-O (US08862HAB87) 0.20 0.51 0.0452 -0.0006
BHG Securitization Trust 2024-1CON / ABS-O (US08862HAB87) 0.20 0.51 0.0452 -0.0006
US904678AS85 / UniCredit SpA 0.20 1.02 0.0450 -0.0003
JP Morgan Chase Commercial Mortgage Securities Trust 2025-BMS / ABS-MBS (US46596CAC01) 0.20 0.00 0.0450 -0.0008
PRET 2024-NPL4 LLC / ABS-O (US74143RAA14) 0.20 -7.04 0.0450 -0.0042
PRET 2024-NPL4 LLC / ABS-O (US74143RAA14) 0.20 -7.04 0.0450 -0.0042
US33767TAL44 / FirstKey Homes 2021-SFR2 Trust 0.20 0.51 0.0445 -0.0006
US74333VAL80 / Progress Residential, Series 2021-SFR3, Class E2 0.20 1.03 0.0445 -0.0003
CHH / Choice Hotels International, Inc. 0.20 0.51 0.0445 -0.0006
US74333HAL96 / ABS SER.2021-SFR6 CL.E2 0.19 1.04 0.0441 -0.0004
Vistra Operations Co LLC / DBT (US92840VAU61) 0.19 2.12 0.0438 0.0002
Vistra Operations Co LLC / DBT (US92840VAU61) 0.19 2.12 0.0438 0.0002
US958667AA50 / WESTERN MIDSTREAM OPERAT SR UNSECURED 02/50 5.25 0.19 -1.53 0.0438 -0.0014
US14856CAB54 / Castlelake Aircraft Securitization Trust 2018-1, Series 2018-1, Class B 0.19 -0.52 0.0436 -0.0010
US292505AD65 / Encana Corp 6.5% Bonds 8/15/34 0.19 -0.52 0.0435 -0.0010
Directv Financing LLC / DBT (US25461LAB80) 0.19 0.0433 0.0433
Directv Financing LLC / DBT (US25461LAB80) 0.19 0.0433 0.0433
US21873LAJ26 / Corevest American Finance 2021-1 Trust 0.19 3.28 0.0430 0.0006
US643821AA93 / New Economy Assets Phase 1 Sponsor LLC, Series 2021-1, Class A1 0.19 0.0426 0.0426
US17888HAC79 / Civitas Resources Inc 0.19 -1.58 0.0425 -0.0015
RBRK / Rubrik, Inc. 0.19 0.0419 0.0419
US43284MAB46 / Hilton Grand Vacations Borrower Escrow LLC / Hilton Grand Vacations Borrower Esc 0.18 5.14 0.0417 0.0012
BRO / Brown & Brown, Inc. 0.18 0.0416 0.0416
Ascent Education Funding Trust 2024-A / ABS-O (US04362VAA35) 0.18 -5.18 0.0415 -0.0031
Ascent Education Funding Trust 2024-A / ABS-O (US04362VAA35) 0.18 -5.18 0.0415 -0.0031
Citadel LP / DBT (US17288XAC83) 0.18 1.68 0.0414 -0.0000
HRI / Herc Holdings Inc. 0.18 0.0409 0.0409
US576485AF30 / Matador Resources Co 0.18 0.56 0.0404 -0.0005
Republic Finance Issuance Trust 2024-B / ABS-O (US76042GAA22) 0.18 0.00 0.0403 -0.0005
G1PI34 / Global Payments Inc. - Depositary Receipt (Common Stock) 0.18 76.00 0.0400 0.0168
US60855RAJ95 / Molina Healthcare Inc 0.18 2.34 0.0398 0.0003
US958102AM75 / Western Digital Corp 4.75% 02/15/2026 Bond 0.18 0.57 0.0397 -0.0006
US14855MAA62 / Castlelake Aircraft Securitization Trust, Series 2019-1A, Class A 0.18 -23.25 0.0397 -0.0130
Avis Budget Rental Car Funding AESOP LLC / ABS-O (US05377RJQ83) 0.17 0.0396 0.0396
US36253BAZ67 / GS MORTGAGE SECURITIES TRUST 2014-GC22 GSMS 2014-GC22 B 0.17 1.17 0.0393 -0.0003
US168863DY16 / Chile Government International Bond 0.17 -65.74 0.0391 -0.0770
Credit Acceptance Auto Loan Trust 2024-1 / ABS-O (US22537GAE08) 0.17 1.18 0.0388 -0.0004
UBERD / Uber Technologies, Inc. - Depositary Receipt (Common Stock) 0.17 -3.39 0.0388 -0.0022
US55903VBD47 / Warnermedia Holdings Inc 0.17 0.0387 0.0387
US3434125080 / FLUOR CORP PC 6.5% PERP 0.17 146.38 0.0386 0.0227
US3434125080 / FLUOR CORP PC 6.5% PERP 0.17 146.38 0.0386 0.0227
PCG.PRX / PG&E Corporation - Preferred Security 0.00 13.87 0.17 -4.52 0.0384 -0.0025
A2XO34 / Axon Enterprise, Inc. - Depositary Receipt (Common Stock) 0.17 1.81 0.0384 0.0000
A2XO34 / Axon Enterprise, Inc. - Depositary Receipt (Common Stock) 0.17 1.81 0.0384 0.0000
US05592CAN65 / BPR Trust 2021-NRD 0.17 0.00 0.0380 -0.0006
US86746EAB39 / SUNNOVA HELIOS II ISSUER LLC 2021-A 0.17 -7.22 0.0378 -0.0037
US665531AJ80 / CONV. NOTE 0.17 23.88 0.0378 0.0067
US92332YAB74 / Venture Global LNG, Inc. 0.17 0.0376 0.0376
US301989AF67 / Exeter Automobile Receivables Trust 2023-3 0.16 0.00 0.0370 -0.0008
US36167CAA45 / GCAT GCAT 2019 RPL1 A1 144A 0.16 -6.86 0.0370 -0.0035
Leidos Inc / DBT (US52532XAK19) 0.16 1.24 0.0370 -0.0002
Hardee's Funding LLC / ABS-O (US411707AM41) 0.16 0.00 0.0369 -0.0006
TransDigm Inc 2024 Term Loan I / LON (US89364MCC64) 0.16 0.62 0.0367 -0.0006
GITSIT Mortgage Loan Trust 2024-NPL1 / ABS-O (US375925AA22) 0.16 -40.15 0.0366 -0.0255
GITSIT Mortgage Loan Trust 2024-NPL1 / ABS-O (US375925AA22) 0.16 -40.15 0.0366 -0.0255
US12649AAJ88 / CSMC 2014-USA OA LLC CSMC 2014-USA B 0.16 0.00 0.0366 -0.0006
G2WR34 / Guidewire Software, Inc. - Depositary Receipt (Common Stock) 0.16 5.23 0.0366 0.0013
Compass Datacenters Issuer III LLC / ABS-O (US20469BAC19) 0.16 -1.23 0.0364 -0.0011
US86772FAA93 / SUNRUN ATLAS ISSUER 2019-2 LLC SER 2019-2 CL A REGD 144A P/P 3.61000000 0.16 0.0363 0.0363
Charter Communications Operating LLC / Charter Communications Operating Capital / DBT (US161175CR30) 0.16 0.0362 0.0362
Charter Communications Operating LLC / Charter Communications Operating Capital / DBT (US161175CR30) 0.16 0.0362 0.0362
GoodLeap Home Improvement Solutions Trust 2024-1 / ABS-O (US381935AA36) 0.16 -8.67 0.0359 -0.0040
US67059NAH17 / NUTANIX INC SR UNSECURED 10/27 0.25 0.16 47.17 0.0354 0.0108
Ryan Specialty Group LLC 2024 USD Term Loan B / LON (US78350UAJ43) 0.16 0.00 0.0353 -0.0006
TEX / Terex Corporation 0.16 0.0353 0.0353
TEX / Terex Corporation 0.16 0.0353 0.0353
US45867GAD34 / InterDigital, Inc. 0.15 75.00 0.0349 0.0145
US25470DAD12 / Discovery Communications LLC 0.15 0.0346 0.0346
US126307BF39 / CSC Holdings LLC 0.15 -3.18 0.0345 -0.0018
US12649AAN90 / CSMC OA LLC, Series 2014-USA, Class D 0.15 0.67 0.0342 -0.0005
US03842VAB36 / AQUA FINANCE TRUST 2017-A 0.15 4.26 0.0333 0.0006
W1HR34 / Whirlpool Corporation - Depositary Receipt (Common Stock) 0.15 0.0329 0.0329
W1HR34 / Whirlpool Corporation - Depositary Receipt (Common Stock) 0.15 0.0329 0.0329
Bank of America Corp / DBT (US06051GMD87) 0.15 0.0328 0.0328
NYMT Loan Trust Series 2025-R1 / ABS-MBS (US67120XAA90) 0.14 -33.64 0.0327 -0.0174
US126307BH94 / CSC Holdings LLC 0.14 -3.45 0.0319 -0.0016
US 10YR NOTE (CBT)SEP25 / DIR (000000000) 0.14 0.0318 0.0318
US 10YR NOTE (CBT)SEP25 / DIR (000000000) 0.14 0.0318 0.0318
US50571AAF84 / LAD Auto Receivables Trust 2023-4 0.14 0.00 0.0316 -0.0005
US780153BH44 / Royal Caribbean Cruises Ltd 0.14 1.46 0.0315 -0.0002
US91835EAA73 / VOLT_21-NPL6 0.14 -49.63 0.0312 -0.0317
W1HR34 / Whirlpool Corporation - Depositary Receipt (Common Stock) 0.14 0.0308 0.0308
APO.PRA / Apollo Global Management, Inc. - Preferred Stock 0.00 125.00 0.13 131.03 0.0305 0.0170
US21873NAL38 / COREVEST AMERICAN FINANCE 2021-3 TRUST SER 2021-3 CL D REGD 144A P/P 3.46900000 0.13 3.88 0.0304 0.0005
US30168AAE29 / Exeter Automobile Receivables Trust 2022-6 0.13 -17.39 0.0303 -0.0068
US05377RHP29 / Avis Budget Rental Car Funding AESOP LLC 0.13 1.54 0.0299 -0.0003
US88167AAE10 / Teva Pharmaceutical Fin Neth 10/01/2026 3.150 Bond 0.13 -60.18 0.0297 -0.0463
Toorak Mortgage Trust 2024-RRTL1 / ABS-MBS (US89054YAA10) 0.13 -0.76 0.0296 -0.0007
Toorak Mortgage Trust 2024-RRTL1 / ABS-MBS (US89054YAA10) 0.13 -0.76 0.0296 -0.0007
BHG Securitization Trust 2025-1CON / ABS-O (US08860AAB52) 0.13 0.78 0.0295 -0.0003
BHG Securitization Trust 2025-1CON / ABS-O (US08860AAB52) 0.13 0.78 0.0295 -0.0003
FLUTTER FINANCING BV 2025 TERM LOAN B / LON (XAN3313EAJ90) 0.13 0.0294 0.0294
FLUTTER FINANCING BV 2025 TERM LOAN B / LON (XAN3313EAJ90) 0.13 0.0294 0.0294
US603051AD53 / Mineral Resources Ltd. 0.13 0.0293 0.0293
US82321UAA16 / Shenton Aircraft Investment I Ltd 0.13 -3.73 0.0292 -0.0017
US826944AC45 / Sierra Timeshare 2023-3 Receivables Funding LLC 0.13 -13.01 0.0289 -0.0049
US143658BQ44 / Carnival Corp 0.13 2.42 0.0288 0.0001
D2AS34 / DoorDash, Inc. - Depositary Receipt (Common Stock) 0.13 0.0287 0.0287
US63942BAA26 / Navient Private Education Refi Loan Trust 2021-A 0.13 -6.67 0.0286 -0.0025
Affirm Asset Securitization Trust 2024-X2 / ABS-O (US00833QAD79) 0.13 0.00 0.0285 -0.0005
Affirm Asset Securitization Trust 2024-X2 / ABS-O (US00833QAD79) 0.13 0.00 0.0285 -0.0005
US693583AA47 / PRPM_21-4 0.12 -4.65 0.0280 -0.0019
Freedom Mortgage Holdings LLC / DBT (US35641AAB44) 0.12 0.0280 0.0280
US81728UAB08 / Sensata Technologies Inc 0.12 5.13 0.0279 0.0007
US74333EAE23 / Progress Residential 2021-SFR4 0.12 0.83 0.0278 -0.0002
GVA / Granite Construction Incorporated 0.12 0.0277 0.0277
GVA / Granite Construction Incorporated 0.12 0.0277 0.0277
US62886HBA86 / NCL Corp Ltd 0.12 0.83 0.0277 -0.0004
US63942EAB48 / Navient Private Education Refi Loan Trust, Series 2021-EA, Class B 0.12 -0.83 0.0273 -0.0007
Kapitus Asset Securitization IV LLC / ABS-O (US48555MAE93) 0.12 -0.83 0.0271 -0.0006
US26929HAB15 / EWC Master Issuer LLC 0.12 0.00 0.0270 -0.0005
US44328UAF30 / HPEFS Equipment Trust 2023-2 0.12 -0.85 0.0264 -0.0007
Reach ABS Trust 2025-1 / ABS-O (US75525PAC68) 0.12 0.87 0.0264 -0.0003
Avis Budget Rental Car Funding AESOP LLC / ABS-O (US05377RJS40) 0.12 0.0264 0.0264
Avis Budget Rental Car Funding AESOP LLC / ABS-O (US05377RJS40) 0.12 0.0264 0.0264
US35042RAB24 / FFIN_23-2A 0.12 -3.36 0.0261 -0.0015
US52532XAF24 / LEIDOS INC COMPANY GUAR 05/30 4.375 0.11 1.80 0.0257 -0.0001
PRPM 2024-5 LLC / ABS-MBS (US69381KAA79) 0.11 -3.51 0.0251 -0.0013
Marlette Funding Trust 2024-1 / ABS-O (US57108VAB80) 0.11 0.00 0.0250 -0.0005
Marlette Funding Trust 2024-1 / ABS-O (US57108VAB80) 0.11 0.00 0.0250 -0.0005
US29268BAC54 / Enel Finance International NV 0.11 0.92 0.0249 -0.0003
Seagate HDD Cayman / DBT (US81180WBL46) 0.11 -9.17 0.0248 -0.0029
US62912XAC83 / NGPL PipeCo LLC 0.11 1.89 0.0246 -0.0001
COIN / Coinbase Global, Inc. - Depositary Receipt (Common Stock) 0.11 1.90 0.0242 -0.0001
COIN / Coinbase Global, Inc. - Depositary Receipt (Common Stock) 0.11 1.90 0.0242 -0.0001
AEIS / Advanced Energy Industries, Inc. 0.11 0.0241 0.0241
AEIS / Advanced Energy Industries, Inc. 0.11 0.0241 0.0241
US15136AAA07 / Centennial Resource Production LLC 0.11 12.77 0.0240 0.0022
SCF Equipment Leasing 2024-1 LLC / ABS-O (US783896AF01) 0.11 2.94 0.0238 0.0001
Macquarie Airfinance Holdings Ltd / DBT (US55609NAE85) 0.10 0.97 0.0238 -0.0001
US14688LAD55 / Carvana Auto Receivables Trust, Series 2023-N4, Class D 0.10 0.00 0.0237 -0.0004
Prestige Auto Receivables Trust 2023-2 / ABS-O (US74113VAJ98) 0.10 0.00 0.0236 -0.0005
US958667AE72 / Western Midstream Operating LP 0.10 0.97 0.0236 -0.0002
VStrong Auto Receivables Trust 2024-A / ABS-O (US92891PAL76) 0.10 0.00 0.0235 -0.0003
VStrong Auto Receivables Trust 2024-A / ABS-O (US92891PAL76) 0.10 0.00 0.0235 -0.0003
US59981BAH78 / MILL CITY MORTGAGE TRUST MCMLT 2019 GS1 M2 144A 0.10 0.98 0.0234 -0.0002
ITRI / Itron, Inc. 0.10 0.0234 0.0234
COMM 2024-CBM Mortgage Trust / ABS-MBS (US12674GAC87) 0.10 0.98 0.0234 -0.0003
COMM 2024-CBM Mortgage Trust / ABS-MBS (US12674GAC87) 0.10 0.98 0.0234 -0.0003
SCF Equipment Leasing 2024-1 LLC / ABS-O (US783896AE36) 0.10 0.98 0.0234 -0.0003
Mariner Finance Issuance Trust 2024-A / ABS-O (US567928AD85) 0.10 3.00 0.0234 0.0001
Mariner Finance Issuance Trust 2024-A / ABS-O (US567928AD85) 0.10 3.00 0.0234 0.0001
PRPM 2025-2 LLC / ABS-MBS (US69382HAA32) 0.10 0.0233 0.0233
Avis Budget Rental Car Funding AESOP LLC / ABS-O (US05377RJA32) 0.10 0.99 0.0233 -0.0001
Avis Budget Rental Car Funding AESOP LLC / ABS-O (US05377RJA32) 0.10 0.99 0.0233 -0.0001
5290 / Vertex Corporation 0.10 0.0233 0.0233
5290 / Vertex Corporation 0.10 0.0233 0.0233
BHG Securitization Trust 2024-1CON / ABS-O (US08862HAC60) 0.10 0.00 0.0232 -0.0004
BHG Securitization Trust 2024-1CON / ABS-O (US08862HAC60) 0.10 0.00 0.0232 -0.0004
Carvana Auto Receivables Trust 2024-N1 / ABS-O (US14687QAF00) 0.10 0.00 0.0232 -0.0005
CarMax Auto Owner Trust 2024-1 / ABS-O (US14318WAH07) 0.10 0.99 0.0232 -0.0001
Island Finance Trust 2025-1 / ABS-O (US463920AA62) 0.10 0.00 0.0231 -0.0004
CyrusOne Data Centers Issuer I LLC / ABS-O (US23284BAJ35) 0.10 0.00 0.0231 -0.0004
CyrusOne Data Centers Issuer I LLC / ABS-O (US23284BAJ35) 0.10 0.00 0.0231 -0.0004
LAD Auto Receivables Trust 2024-1 / ABS-O (US501689AF08) 0.10 0.00 0.0230 -0.0003
Westlake Automobile Receivables Trust 2024-2 / ABS-O (US96042YAG89) 0.10 0.00 0.0230 -0.0004
VStrong Auto Receivables Trust 2024-A / ABS-O (US92891PAG81) 0.10 0.00 0.0230 -0.0004
VStrong Auto Receivables Trust 2024-A / ABS-O (US92891PAG81) 0.10 0.00 0.0230 -0.0004
LAD Auto Receivables Trust 2024-1 / ABS-O (US501689AE33) 0.10 1.00 0.0229 -0.0002
LAD Auto Receivables Trust 2024-1 / ABS-O (US501689AE33) 0.10 1.00 0.0229 -0.0002
LAD Auto Receivables Trust 2024-3 / ABS-O (US505709AF21) 0.10 1.01 0.0227 -0.0001
LAD Auto Receivables Trust 2024-3 / ABS-O (US505709AF21) 0.10 1.01 0.0227 -0.0001
LEX 2024-BBG Mortgage Trust / ABS-MBS (US52885AAA60) 0.10 1.01 0.0227 -0.0003
LAD Auto Receivables Trust 2024-3 / ABS-O (US505709AG04) 0.10 2.04 0.0227 -0.0002
LAD Auto Receivables Trust 2024-3 / ABS-O (US505709AG04) 0.10 2.04 0.0227 -0.0002
Aramark Services Inc 2024 Term Loan B7 / LON (US03852JAU51) 0.10 1.01 0.0227 -0.0004
Aramark Services Inc 2024 Term Loan B7 / LON (US03852JAU51) 0.10 1.01 0.0227 -0.0004
US902252AB17 / Tyler Technologies Inc 0.10 167.57 0.0225 0.0138
US89364MCA09 / TRANSDIGM INC 0.10 0.00 0.0224 -0.0003
Foundation Finance Trust 2024-2 / ABS-O (US35040VAD10) 0.10 -2.97 0.0223 -0.0010
Foundation Finance Trust 2024-2 / ABS-O (US35040VAD10) 0.10 -2.97 0.0223 -0.0010
US14317CAG78 / CarMax Auto Owner Trust 0.10 1.03 0.0223 -0.0002
US74333EAF97 / Progress Residential, Series 2021-SFR4, Class E2 0.10 2.08 0.0222 -0.0001
LAFL / Labrador Aviation Finance Ltd 2016-1A 0.10 -17.80 0.0222 -0.0051
US78433DAA28 / SEB Funding LLC 0.10 0.00 0.0222 -0.0003
US74333FAF62 / PROG_21-SFR5 0.10 1.05 0.0219 -0.0002
US46639EAN13 / COMMERCIAL MORTGAGE BACKED SECURITIES 0.09 0.00 0.0215 -0.0003
US038370AC65 / AQUA FINANCE TRUST 2019-A SER 2019-A CL C REGD 144A P/P 4.01000000 0.09 -7.14 0.0208 -0.0018
US74333PAL13 / Progress Residential Trust 0.09 2.25 0.0207 0.0001
US72703PAE34 / Planet Fitness Master Issuer LLC 0.09 2.30 0.0202 0.0000
IHRT / iHeartMedia, Inc. 0.09 4.76 0.0201 0.0007
IHRT / iHeartMedia, Inc. 0.09 4.76 0.0201 0.0007
FRPT / Freshpet, Inc. 0.09 151.43 0.0200 0.0118
FRPT / Freshpet, Inc. 0.09 151.43 0.0200 0.0118
A2XO34 / Axon Enterprise, Inc. - Depositary Receipt (Common Stock) 0.09 2.35 0.0198 0.0000
Affirm Asset Securitization Trust 2024-X2 / ABS-O (US00833QAA31) 0.09 -36.09 0.0194 -0.0114
US12649AAL35 / CSMC 2014-USA OA LLC 0.08 0.00 0.0188 -0.0003
MetroNet Infrastructure Issuer LLC / ABS-O (US59170JAG31) 0.08 1.23 0.0186 -0.0002
US553514AC45 / MSBAM COMMERCIAL MORTGAGE SECURITIES TRUST 2012-CK MSBAM 2012-CKSV A2 0.08 -1.22 0.0185 -0.0005
US49255PAA12 / Kestrel Aircraft Funding Ltd 0.08 -10.11 0.0183 -0.0023
BE / Bloom Energy Corporation 0.08 0.0181 0.0181
BE / Bloom Energy Corporation 0.08 0.0181 0.0181
US63942BAB09 / Navient Private Education Refi Loan Trust 2021-A 0.08 1.28 0.0180 -0.0002
LAD Auto Receivables Trust 2023-4 / ABS-O (US50571AAG67) 0.08 0.00 0.0178 -0.0002
US84921RAB69 / Spotify USA Inc 0.08 381.25 0.0175 0.0136
GLS Auto Select Receivables Trust 2024-2 / ABS-O (US379924AG86) 0.08 1.32 0.0175 -0.0001
GLS Auto Select Receivables Trust 2024-2 / ABS-O (US379924AG86) 0.08 1.32 0.0175 -0.0001
XS2203824789 / Kaisa Group Holdings Ltd 0.08 -9.64 0.0171 -0.0021
US68245XAM11 / 1011778 BC ULC / New Red Finance Inc 0.07 0.0169 0.0169
US161175AZ73 / Charter Communications Operating LLC / Charter Communications Operating Capital 0.07 0.0166 0.0166
Stream Innovations 2024-1 Issuer Trust / ABS-O (US86324CAA99) 0.07 -5.19 0.0166 -0.0014
US36261AAG04 / GCAR _21-1A 0.07 -79.43 0.0164 -0.0643
US86772HAA59 / Sunrun Demeter Issuer 2021-2 0.07 0.00 0.0164 -0.0002
US437300AJ59 / HOME PARTNERS OF AMERICA 2021-1 TRUST SER 2021-1 CL E REGD 144A P/P 2.57700000 0.07 1.43 0.0162 -0.0000
F1AN34 / Diamondback Energy, Inc. - Depositary Receipt (Common Stock) 0.07 0.0160 0.0160
US958254AD64 / Western Midstream Operating LP 0.07 -2.82 0.0158 -0.0007
US161175CP73 / CHARTER COMMUNICATIONS OPERATING LLC SR SEC 1ST LIEN 6.65% 02-01-34 0.07 0.0158 0.0158
US86745LAA08 / Helios Issuer, LLC Series 2019-AA Class A 0.07 -1.43 0.0157 -0.0006
US12624NAC48 / COMM_12-LTRT 0.07 0.00 0.0155 -0.0003
Macquarie Airfinance Holdings Ltd / DBT (US55609NAC20) 0.07 0.00 0.0154 -0.0001
US603051AE37 / Mineral Resources Ltd 0.07 0.0151 0.0151
XS2066744231 / Carnival PLC 0.07 -64.09 0.0148 -0.0272
US55276GAA31 / MBIA Insurance Corp 0.07 10.17 0.0148 0.0011
P1NW34 / Pinnacle West Capital Corporation - Depositary Receipt (Common Stock) 0.06 0.0140 0.0140
P1NW34 / Pinnacle West Capital Corporation - Depositary Receipt (Common Stock) 0.06 0.0140 0.0140
IHRT / iHeartMedia, Inc. 0.03 0.00 0.06 5.26 0.0138 0.0006
Freedom Mortgage Holdings LLC / DBT (US35641AAC27) 0.06 0.0137 0.0137
Freedom Mortgage Holdings LLC / DBT (US35641AAC27) 0.06 0.0137 0.0137
US11135FBF71 / Broadcom, Inc. 0.06 -92.39 0.0136 -0.1652
US68245XAH26 / 1011778 BC ULC / New Red Finance Inc 0.06 0.0132 0.0132
US30322MAD11 / FREED ABS TRUST 2021-3FP SER 2021-3FP CL D REGD 144A P/P 2.37000000 0.06 -44.44 0.0127 -0.0104
IL0011677825 / Leviathan Bond Ltd 0.05 0.00 0.0124 -0.0001
KAISAG / Kaisa Group Holdings Ltd 0.05 -8.62 0.0122 -0.0013
HINNT 2024-A LLC / ABS-O (US40472QAA58) 0.05 -11.67 0.0121 -0.0019
US097023CX16 / BOEING CO 5.93 5/60 0.05 1.96 0.0118 -0.0001
Light and Wonder International Inc 2024 Term Loan B2 / LON (US80875AAW18) 0.05 0.00 0.0112 -0.0002
US92873AAA60 / VOLT XCIV LLC 2.2395% 02/27/2051 144A 0.05 -64.71 0.0109 -0.0206
US72703PAD50 / Planet Fitness Master Issuer LLC 0.05 2.17 0.0107 -0.0001
US958254AL80 / Western Midstream Operating LP 0.05 -2.08 0.0107 -0.0004
XS2280833307 / Country Garden Holdings Co Ltd 0.04 -24.14 0.0101 -0.0033
US62886HBN08 / NCL Corp Ltd 0.04 -94.67 0.0095 -0.1723
US82650BAC00 / Sierra Timeshare 2023-2 Receivables Funding LLC 0.04 -10.64 0.0095 -0.0013
US63935BAA17 / Navient Private Education Refi Loan Trust 2020-H 0.04 -9.30 0.0090 -0.0010
XS2243343204 / Agile Group Holdings Ltd 0.04 -32.14 0.0086 -0.0043
XS2708722470 / Sunac China Holdings Ltd. 0.04 2.86 0.0084 0.0001
XS2708722041 / Sunac China Holdings Ltd. 0.04 0.00 0.0083 0.0000
XS2708722041 / Sunac China Holdings Ltd. 0.05 0.00 0.04 2.86 0.0083 0.0002
MTDR / Matador Resources Company 0.04 0.0079 0.0079
US78449UAB44 / SMB Private Education Loan Trust 2020-A 0.03 -8.57 0.0073 -0.0010
SINO OCEAN LAND TREAS / DBT (000000000) 0.03 0.0072 0.0072
Hilton Grand Vacations Trust 2024-1B / ABS-O (US43283YAC75) 0.03 -13.89 0.0072 -0.0013
US80874YBE95 / Scientific Games International Inc 0.03 0.00 0.0070 -0.0000
US25470DBJ72 / DISCOVERY COMMUNICATIONS LLC 3.625% 05/15/2030 0.03 0.0064 0.0064
XS2277549155 / Yuzhou Group Holdings Co Ltd 0.03 -3.45 0.0064 -0.0003
XS2309743578 / Logan Group Co Ltd 0.03 -6.90 0.0063 -0.0005
XS2272214458 / Logan Group Co Ltd 0.03 -10.00 0.0062 -0.0008
US43283LAH42 / Hilton Grand Vacations Borrower LLC 2021 Term Loan B 0.03 0.00 0.0061 -0.0001
XS2121187962 / Yuzhou Group Holdings Co Ltd 0.03 0.00 0.0059 -0.0003
US603051AC70 / Mineral Resources Ltd 0.03 0.0057 0.0057
XS2708721662 / Sunac China Holdings Ltd. 0.02 4.35 0.0055 0.0001
US82652QAC50 / Sierra Timeshare 2021-1 Receivables Funding LLC 0.02 -11.11 0.0055 -0.0008
US81728UAA25 / Sensata Technologies Inc 0.02 0.00 0.0054 0.0001
US92873FAA57 / VOLT XCVI LLC, Series 2021-NPL5, Class A1 0.02 -74.12 0.0050 -0.0148
XS2075784103 / CIFI Holdings Group Co Ltd 0.02 -13.64 0.0045 -0.0008
XS2276735326 / Shimao Group Holdings Ltd 0.02 -5.00 0.0045 -0.0002
XS2099272846 / CIFI Holdings Group Co Ltd 0.02 -13.64 0.0045 -0.0008
XS2085045503 / Yuzhou Group Holdings Co Ltd 0.02 0.00 0.0037 -0.0001
US071705AA56 / Bausch & Lomb Escrow Corp 0.02 0.00 0.0035 -0.0000
XS2234266976 / Times China Holdings Ltd 0.01 -7.14 0.0031 -0.0002
SINO OCEAN LAND IV / DBT (000000000) 0.01 0.0029 0.0029
SINO OCEAN LAND IV / DBT (000000000) 0.01 0.0029 0.0029
US94988QAQ47 / WELLS FARGO COMMERCIAL MORTGAGE TRUST 2013-LC12 SER 2013-LC12 CL B V/R REGD 4.41991000 0.01 -87.23 0.0028 -0.0189
XS2708721316 / Sunac China Holdings Ltd. 0.01 9.09 0.0028 0.0002
XS2708721159 / Sunac China Holdings Ltd. 0.01 0.00 0.0027 0.0001
XS1953029284 / Shimao Property Holdings Ltd 0.01 0.00 0.0023 -0.0001
XS2102302200 / Central China Real Estate Ltd 0.01 0.00 0.0020 -0.0000
SCNR / Sunac China Holdings Limited 0.05 0.00 0.01 -11.11 0.0019 -0.0002
XS2282587414 / Central China Real Estate Ltd 0.01 -11.11 0.0019 -0.0002
XS2215180550 / Central China Real Estate Ltd 0.01 -11.11 0.0019 -0.0002
XS2101310196 / Kaisa Group Holdings Ltd 0.01 0.00 0.0019 -0.0001
XS2282068142 / Times China Holdings Ltd 0.01 -14.29 0.0015 -0.0002
HCA Inc / DBT (US404119DB22) 0.01 0.00 0.0012 0.0000
HCA Inc / DBT (US404119DB22) 0.01 0.00 0.0012 0.0000
BATL / Battalion Oil Corporation 0.00 0.00 0.00 0.00 0.0003 -0.0000
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) -0.04 -0.0086 -0.0086
US 5YR FUTR OPTN AUG25C 109.2 / DIR (000000000) -0.09 -0.0195 -0.0195
US LONG BOND(CBT) SEP25 / DIR (000000000) -0.23 -0.0526 -0.0526
US ULTRA BOND CBT SEP25 / DIR (000000000) -0.29 -0.0653 -0.0653
US ULTRA BOND CBT SEP25 / DIR (000000000) -0.29 -0.0653 -0.0653
US 10YR ULTRA FUT SEP25 / DIR (000000000) -1.89 -0.4274 -0.4274