Mga Batayang Estadistika
Nilai Portofolio $ 209,791,193
Posisi Saat Ini 637
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

LSIGX - Loomis Sayles Investment Grade Fixed Income Fund Institutional Class telah mengungkapkan total kepemilikan 637 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 209,791,193 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama LSIGX - Loomis Sayles Investment Grade Fixed Income Fund Institutional Class adalah United States Treasury Note/Bond (US:US912810TH14) , National Life Insurance Co (US:US636792AA19) , NLV FINANCIAL CORP SR UNSECURED 144A 08/33 7.5 (US:US65486AAA16) , Continental Resources Inc/OK (US:US212015AT84) , and United States Treasury Note/Bond (US:US912810TD00) . Posisi baru LSIGX - Loomis Sayles Investment Grade Fixed Income Fund Institutional Class meliputi: United States Treasury Note/Bond (US:US912810TH14) , National Life Insurance Co (US:US636792AA19) , NLV FINANCIAL CORP SR UNSECURED 144A 08/33 7.5 (US:US65486AAA16) , Continental Resources Inc/OK (US:US212015AT84) , and United States Treasury Note/Bond (US:US912810TD00) .

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
7.60 3.6285 3.6285
7.07 3.3743 3.3743
6.21 2.9657 2.9657
4.10 1.9591 1.9591
1.61 0.7675 0.7675
1.57 0.7508 0.7508
1.14 0.5442 0.5442
0.99 0.4731 0.4731
0.91 0.4322 0.3855
0.80 0.3822 0.3822
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
0.95 0.4548 -1.2368
0.12 0.0580 -0.3152
-0.48 -0.2289 -0.2289
0.60 0.2883 -0.2030
0.27 0.1295 -0.2026
0.46 0.2219 -0.1909
0.03 0.0126 -0.1713
0.10 0.0472 -0.1193
0.23 0.1101 -0.1051
0.01 0.41 0.1939 -0.1032
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 Bonds / DBT (US912810UJ50) 7.60 3.6285 3.6285
U.S. Treasury Bonds / DBT (US912810UL07) 7.07 3.3743 3.3743
FIXED INC CLEARING CORP.REPO / RA (000000000) 6.21 2.9657 2.9657
US912810TH14 / United States Treasury Note/Bond 5.89 -2.11 2.8139 0.1821
U.S. Treasury Notes / DBT (US91282CMP31) 5.18 0.14 2.4741 0.2121
U.S. Treasury Bills / STIV (US912797QF73) 4.10 1.9591 1.9591
U.S. Treasury Notes / DBT (US91282CME83) 3.44 0.06 1.6448 0.1399
US636792AA19 / National Life Insurance Co 1.97 0.92 0.9419 0.0877
US65486AAA16 / NLV FINANCIAL CORP SR UNSECURED 144A 08/33 7.5 1.69 -0.99 0.8081 0.0607
US212015AT84 / Continental Resources Inc/OK 1.64 2.69 0.7833 0.0851
U.S. Treasury Notes / DBT (US91282CMV09) 1.61 0.7675 0.7675
U.S. Treasury Bills / STIV (US912797NU77) 1.57 0.7508 0.7508
US912810TD00 / United States Treasury Note/Bond 1.52 -3.19 0.7247 0.0394
US378272BQ00 / Glencore Funding LLC 1.45 1.32 0.6938 0.0665
US912810TT51 / United States Treasury Note/Bond 1.38 -3.08 0.6611 0.0367
SATS / EchoStar Corporation 1.26 -2.02 0.6015 0.0397
A1PP34 / AppLovin Corporation - Depositary Receipt (Common Stock) 1.23 1.57 0.5866 0.0577
CNQ / Canadian Natural Resources Limited 1.14 36.11 0.5455 0.1784
GB00BMV7TC88 / United Kingdom Gilt 1.14 0.5442 0.5442
US212015AV31 / Continental Resources Inc/OK 1.13 0.35 0.5419 0.0478
AerCap Ireland Capital DAC / AerCap Global Aviation Trust / DBT (US00774MBM64) 1.13 16.75 0.5394 0.1163
R1CL34 / Royal Caribbean Cruises Ltd. - Depositary Receipt (Common Stock) 1.07 2.00 0.5110 0.0523
US097023CW33 / BOEING CO 5.805 5/50 1.05 0.77 0.4991 0.0455
US6174468U61 / MORGAN STANLEY 1.794%/VAR 02/13/2032 1.03 2.08 0.4922 0.0509
US745867AT82 / Pulte Homes 6% Senior Notes 2/15/35 1.03 1.88 0.4905 0.0497
ZAG000125980 / Republic of South Africa Government Bond 1.02 50.37 0.4894 0.1915
WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) 0.99 0.4731 0.4731
Expedia Group Inc / DBT (US30212PBL85) 0.99 1.02 0.4711 0.0445
U.S. Treasury Notes / DBT (US91282CLS88) 0.95 -75.39 0.4548 -1.2368
Trans Union LLC 2024 Term Loan B8 / LON (US89334GBF00) 0.93 0.21 0.4462 0.0384
WH / Wyndham Hotels & Resorts, Inc. 0.93 0.11 0.4458 0.0383
US378272AY43 / Glencore Funding LLC 2.50%, Due 09/01/2030 0.93 2.42 0.4450 0.0468
US74841CAB72 / Quicken Loans LLC / Quicken Loans Co-Issuer Inc 0.92 3.48 0.4404 0.0508
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 0.92 0.99 0.4389 0.0407
US03666HAE18 / Antares Holdings LP 0.92 0.66 0.4384 0.0394
XS2264968665 / Ivory Coast Government International Bond 0.91 753.77 0.4322 0.3855
US161175CG74 / Charter Communications Operating LLC / Charter Communications Operating Capital 0.88 -9.07 0.4215 -0.0029
US690742AB73 / Owens Corning 7% Guaranteed Notes 12/1/36 0.87 -0.57 0.4167 0.0330
TEVA/46 / Teva Pharmaceutical Finance Netherlands III BV 0.84 5.42 0.4000 0.0526
HCA Inc / DBT (US404119CU12) 0.83 1.71 0.3981 0.0399
US52532XAJ46 / Leidos Inc 0.83 1.60 0.3955 0.0391
US595112CB74 / Micron Technology Inc 0.81 -25.46 0.3891 -0.0884
CHI Commercial Mortgage Trust 2025-SFT / ABS-MBS (US16706GAA58) 0.81 1.37 0.3891 0.0376
Hilton Grand Vacations Borrower LLC 2024 Incremental Term Loan B / LON (US43283LAK70) 0.81 0.37 0.3876 0.0341
XS2066744231 / Carnival PLC 0.81 3.86 0.3859 0.0456
MSI / Motorola Solutions, Inc. - Depositary Receipt (Common Stock) 0.80 0.3822 0.3822
CIFC Funding 2018-I Ltd / ABS-CBDO (US17181NAC83) 0.80 0.50 0.3806 0.0338
US337738BH05 / Fiserv Inc 0.80 1.02 0.3798 0.0355
TRGP / Targa Resources Corp. 0.79 0.64 0.3767 0.0340
US77313LAB99 / Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc 0.77 4.32 0.3695 0.0451
US472319AC60 / Jefferies Group Inc New Senior Notes 6.25% 01/15/2036 0.76 1.20 0.3627 0.0344
HP / Helmerich & Payne, Inc. 0.75 -3.74 0.3569 0.0177
US29365BAA17 / ENTG 4 3/4 04/15/29 0.74 7.55 0.3541 0.0528
Flutter Financing BV 2024 Term Loan B / LON (XAN3313EAG51) 0.74 -0.13 0.3536 0.0295
Atlassian Corp / DBT (US049468AB74) 0.72 1.13 0.3432 0.0325
US852060AT99 / Sprint Capital Corp 8.750% Notes 03/15/32 0.71 0.85 0.3388 0.0313
R1CL34 / Royal Caribbean Cruises Ltd. - Depositary Receipt (Common Stock) 0.70 54.39 0.3363 0.1367
CDW LLC / CDW Finance Corp / DBT (US12513GBL23) 0.70 266.15 0.3357 0.2514
Applebee's Funding LLC / IHOP Funding LLC / ABS-O (US03789XAH17) 0.70 0.3350 0.3350
US378272BP27 / Glencore Funding LLC 0.70 1.16 0.3331 0.0318
Palmer Square BDC CLO 1 Ltd / ABS-CBDO (US696928AA85) 0.69 0.43 0.3311 0.0291
MX0MGO0000U2 / Mexican Bonos 0.68 0.3247 0.3247
US15135BAT89 / CORPORATE BONDS 0.63 1.61 0.3019 0.0296
US88880NAT63 / TOBACCO SETTLEMENT FING CORP VA 0.61 -5.69 0.2931 0.0085
MMC / Marsh & McLennan Companies, Inc. - Depositary Receipt (Common Stock) 0.60 1.00 0.2888 0.0271
US151290BZ57 / Cemex SAB de CV 0.60 -46.30 0.2883 -0.2030
Host Hotels & Resorts LP / DBT (US44107TBC99) 0.60 1.01 0.2883 0.0270
GITSIT Mortgage Loan Trust 2025-NPL1 / ABS-O (US375926AA05) 0.60 -22.34 0.2856 -0.0510
Alinea CLO 2018-1 Ltd / ABS-CBDO (US016269AG79) 0.60 -0.17 0.2850 0.0236
TRT061124T11 / Turkey Government Bond 0.60 27.90 0.2847 0.0806
US03027XCF50 / American Tower Corp. 0.59 0.69 0.2796 0.0253
US05369AAP66 / Aviation Capital Group LLC 0.58 0.69 0.2791 0.0253
Mosaic Solar Loan Trust 2024-2 / ABS-O (US61947BAA17) 0.58 -3.80 0.2784 0.0134
US378272BE79 / Glencore Funding LLC 0.58 2.29 0.2777 0.0292
W1BD34 / Warner Bros. Discovery, Inc. - Depositary Receipt (Common Stock) 0.58 0.2747 0.2747
XS2066744231 / Carnival PLC 0.57 2.14 0.2743 0.0283
Blue Owl Finance LLC / DBT (US09581JAT34) 0.57 0.53 0.2727 0.0242
W1MB34 / The Williams Companies, Inc. - Depositary Receipt (Common Stock) 0.56 1.08 0.2691 0.0255
Invesco US CLO 2024-4 Ltd / ABS-CBDO (US46151BAA35) 0.55 0.18 0.2633 0.0229
BA / The Boeing Company - Depositary Receipt (Common Stock) 0.55 0.74 0.2613 0.0239
US225401AZ15 / Credit Suisse Group AG 0.54 1.50 0.2597 0.0258
XS1944412748 / Oman Government International Bond 0.54 0.2574 0.2574
US904678AS85 / UniCredit SpA 0.54 1.13 0.2563 0.0244
Trafigura Securitisation Finance PLC / ABS-O (US892725AW22) 0.53 -0.37 0.2545 0.0206
US61774JAE47 / MORGAN STANLEY WATON 0.53 0.76 0.2542 0.0232
US00774MAY12 / AerCap Ireland Capital DAC / AerCap Global Aviation Trust 0.53 2.32 0.2526 0.0263
MTH / Meritage Homes Corporation 0.53 1.94 0.2514 0.0256
MSI / Motorola Solutions, Inc. - Depositary Receipt (Common Stock) 0.53 0.77 0.2508 0.0230
US06051GKC23 / Bank of America Corp. 0.52 1.57 0.2472 0.0244
US292480AJ92 / Enable Midstream Partners LP 0.51 -0.20 0.2419 0.0199
BRSTNCNTF204 / Brazil Notas do Tesouro Nacional Serie F 0.51 0.2418 0.2418
XA68371YAP80 / Open Text Corporation 2023 Term Loan B 0.50 -0.59 0.2405 0.0190
US75513ECR09 / Raytheon Technologies Corp 0.50 -11.35 0.2391 -0.0078
OCP CLO 2024-38 Ltd / ABS-CBDO (US67120KAA79) 0.50 0.20 0.2390 0.0208
Asplundh Tree Expert LLC 2024 Incremental Term Loan B / LON (US04538FAE97) 0.50 0.00 0.2386 0.0204
US00973RAD52 / Aker BP ASA 0.50 0.60 0.2384 0.0215
US00774MAX39 / AerCap Ireland Capital DAC / AerCap Global Aviation Trust 0.50 2.26 0.2379 0.0249
US86038AAA07 / STEWART INFORMATION SERVICES CORP 3.600000% 11/15/2031 0.50 0.20 0.2369 0.0201
United Rentals North America Inc / DBT (US911365BR47) 0.49 2.95 0.2336 0.0258
Aramark Services Inc 2024 Term Loan B8 / LON (US03852JAV35) 0.48 -1.64 0.2301 0.0162
ACA / Crédit Agricole S.A. 0.48 1.70 0.2284 0.0228
US896239AE08 / Trimble Inc 0.48 1.49 0.2283 0.0222
M1TT34 / Marriott International, Inc. - Depositary Receipt (Common Stock) 0.48 1.28 0.2268 0.0215
30064K105 / Exacttarget, Inc. 0.47 16.22 0.2261 0.0478
Bridgecrest Lending Auto Securitization Trust 2023-1 / ABS-O (US108056AF98) 0.47 -0.43 0.2237 0.0181
Birch Grove Clo 9 Ltd / ABS-CBDO (US09077WAA62) 0.47 0.22 0.2224 0.0192
Resideo Funding Inc 2024 M&A 1st lien Term Loan B / LON (US76090LAK08) 0.46 0.00 0.2220 0.0191
US12513GBJ76 / CDW LLC / CDW Finance Corp 0.46 -50.85 0.2219 -0.1909
Dryden 53 CLO Ltd / ABS-CBDO (US26243EAR27) 0.46 0.2172 0.2172
US26243EAB74 / DRYDEN 53 CLO LTD 0.46 0.00 0.2172 0.0183
RCO X Mortgage LLC 2025-1 / ABS-MBS (US75523XAA54) 0.45 -10.38 0.2145 -0.0046
US15135BAX91 / Centene Corp 0.45 2.05 0.2138 0.0221
US097023CY98 / BOEING CO 5.15 5/30 0.44 1.14 0.2115 0.0201
US68389XCA19 / Oracle Corp 0.44 0.45 0.2114 0.0188
US87612GAC50 / Targa Resources Corporation 0.44 0.91 0.2113 0.0197
XS2066744231 / Carnival PLC 0.44 0.00 0.2110 0.0181
US00928QAX97 / Aircastle Ltd. 0.44 0.23 0.2094 0.0181
US52474HAB69 / Legacy Mortgage Asset Trust 2020-RPL1 0.44 0.46 0.2092 0.0185
US88167AAS06 / Teva Pharmaceutical Finance Netherlands III BV 0.44 1.40 0.2083 0.0203
US92212WAE03 / VAR ENERGI ASA 0.44 0.93 0.2083 0.0192
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 0.44 1.87 0.2083 0.0208
US61766NBG97 / MSBAM 2016-C30 C CSTR 9/49 0.44 0.69 0.2081 0.0192
RCO IX Mortgage LLC 2025-2 / ABS-MBS (US754930AA39) 0.44 0.2079 0.2079
College Ave Student Loans 2024-B LLC / ABS-O (US19423UAA07) 0.43 -4.00 0.2067 0.0095
XS1953916290 / Republic of Uzbekistan Bond 0.43 3.86 0.2061 0.0244
30064K105 / Exacttarget, Inc. 0.43 1.43 0.2037 0.0197
US502431AQ20 / L3Harris Technologies Inc 0.43 1.43 0.2035 0.0198
Novelis Corporation 2025 Term Loan B / LON (US67000LAB80) 0.42 0.00 0.2027 0.0171
IMB / Imperial Brands PLC 0.42 -31.83 0.2026 -0.0695
US195325EF88 / Colombia Government International Bond 0.41 0.1975 0.1975
US97064YAA29 / Willis Engine Structured Trust VII 0.41 -2.37 0.1972 0.0126
Philippines Government International Bonds / DBT (US718286DH75) 0.41 0.1948 0.1948
US12662GAC24 / CSMC 2021-RPL4 Trust 0.41 -3.33 0.1940 0.0102
BA.PRA / The Boeing Company - Preferred Security 0.01 -47.42 0.41 -40.21 0.1939 -0.1032
VCAT 2025-NPL3 LLC / ABS-MBS (US92243QAA40) 0.40 -12.20 0.1926 -0.0084
US928563AL97 / VMware Inc 0.40 2.31 0.1906 0.0197
XS1953916290 / Republic of Uzbekistan Bond 0.40 10.56 0.1903 0.0327
USP2253TJR16 / Cemex SAB de CV 0.40 0.25 0.1893 0.0095
US097023CV59 / BOEING CO 5.705% 05/01/2040 0.40 1.80 0.1887 0.0187
US11135FBP53 / SR UNSECURED 144A 11/35 3.137 0.39 1.82 0.1873 0.0188
US78449AAA07 / SLAM 2021-1 LTD / SLAM 2021-1 LLC 2.434% 06/15/2046 144A 0.39 0.26 0.1848 0.0164
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 0.38 0.1831 0.1831
US43732VAG14 / Home Partners of America Trust, Series 2021-2, Class E1 0.38 0.79 0.1823 0.0169
US72147KAJ79 / Pilgrim's Pride Corp 0.38 9,400.00 0.1818 0.1798
TVC Mortgage Trust 2024-RRTL1 / ABS-MBS (US87306WAA53) 0.37 -0.27 0.1789 0.0147
US126307BD80 / CSC HOLDINGS LLC SR UNSECURED 144A 12/30 4.625 0.37 -4.37 0.1776 0.0075
US77313LAA17 / Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc 0.37 1.67 0.1746 0.0175
US168863DU93 / Chile Government International Bond 0.36 0.1736 0.1736
T-Mobile USA Inc / DBT (US87264ADM45) 0.36 0.83 0.1735 0.0157
Santander Drive Auto Receivables Trust 2024-3 / ABS-O (US80287LAF67) 0.36 1.41 0.1720 0.0168
US03789XAF50 / Applebee's Funding LLC / IHOP Funding LLC 0.36 -1.10 0.1720 0.0124
US75620TAX63 / Recette Clo Ltd 0.36 0.28 0.1719 0.0149
US466313AJ20 / Jabil, Inc. 0.36 1.42 0.1712 0.0166
US11135FBL40 / Broadcom Inc 0.36 1.42 0.1706 0.0167
US26884LAN91 / EQT CORP 3.625% 05/15/2031 144A 0.36 1.42 0.1704 0.0167
US958667AE72 / Western Midstream Operating LP 0.35 0.57 0.1689 0.0155
US12658YAA38 / COLT Funding LLC 0.35 -1.12 0.1688 0.0124
US33767PAG37 / FirstKey Homes 2022-SFR2 Trust 0.35 0.00 0.1684 0.0143
UBSG34 / UBS Group AG - Depositary Receipt (Common Stock) 0.35 1.17 0.1661 0.0160
TMCL VII Holdings Ltd / ABS-O (US87257FAA12) 0.35 0.1648 0.1648
FM / First Quantum Minerals Ltd. 0.34 0.88 0.1647 0.0153
US61747YES00 / Morgan Stanley 0.34 1.48 0.1641 0.0162
US30227FAJ93 / Extended Stay America Trust 0.34 -0.87 0.1640 0.0128
CarMax Select Receivables Trust 2025-A / ABS-O (US14319UAF75) 0.34 2.39 0.1639 0.0173
US06051GKL22 / BAC 3.846 03/08/37 0.34 2.08 0.1638 0.0167
US43289DAK90 / HILTON HOTELS 11/30/30 0.34 0.59 0.1629 0.0144
IL0011736811 / Energean Israel Finance Ltd 0.34 0.29 0.1625 0.0141
Avis Budget Rental Car Funding AESOP LLC / ABS-O (US05377RHY36) 0.34 0.30 0.1618 0.0143
S1NP34 / Synopsys, Inc. - Depositary Receipt (Common Stock) 0.34 0.30 0.1614 0.0138
STLD / Steel Dynamics, Inc. 0.34 1.52 0.1600 0.0153
XS2264968665 / Ivory Coast Government International Bond 0.33 48.21 0.1587 0.0604
Charter Communications Operating LLC / Charter Communications Operating Capital / DBT (US161175CR30) 0.33 0.1579 0.1579
Leidos Inc / DBT (US52532XAL91) 0.33 1.86 0.1575 0.0159
US06051GJL41 / Bank of America Corp 0.32 1.90 0.1541 0.0157
A1PH34 / Amphenol Corporation - Depositary Receipt (Common Stock) 0.32 1.27 0.1520 0.0145
US61747YEY77 / Morgan Stanley 0.31 0.96 0.1503 0.0143
US74841CAA99 / Quicken Loans LLC / Quicken Loans Co-Issuer Inc 0.31 2.96 0.1497 0.0167
US83012HAG92 / Sixth Street CLO XVIII Ltd 0.31 0.00 0.1484 0.0129
Kapitus Asset Securitization IV LLC / ABS-O (US48555MAE93) 0.31 -0.32 0.1478 0.0120
US225401BB38 / Credit Suisse Group AG 0.31 1.31 0.1476 0.0140
Macquarie Airfinance Holdings Ltd / DBT (US55609NAF50) 0.31 0.98 0.1472 0.0138
US78448TAH59 / SMBC Aviation Capital Finance DAC 0.31 0.33 0.1464 0.0129
US68267HAD98 / OneMain Financial Issuance Trust 2022-S1 0.31 -0.33 0.1463 0.0117
SNX / TD SYNNEX Corporation 0.31 2.35 0.1457 0.0153
Business Jet Securities 2024-2 LLC / ABS-O (US12326TAA60) 0.30 -5.00 0.1456 0.0055
US151290CA97 / Cemex SAB de CV 0.30 0.33 0.1456 0.0129
Frontier Issuer LLC / ABS-O (US35910EAK01) 0.30 -0.33 0.1451 0.0122
US30212PBH73 / Expedia Group Inc 0.30 1.69 0.1436 0.0144
Compass Datacenters Issuer II LLC / ABS-O (US20469AAD19) 0.30 0.67 0.1434 0.0131
US67576FAE97 / OCT18_18-18A 0.30 0.33 0.1433 0.0124
US78448TAB89 / SMBC Aviation Capital Finance DAC 0.30 1.36 0.1429 0.0136
US054977AB94 / BHG 22-A B 144A 2.7% 02-20-35 0.30 -22.51 0.1415 -0.0257
US30168DAF33 / EXETER AUTOMOBILE RECEIVABLES TRUST 2023-5 7.13% 02/15/2030 0.30 0.00 0.1415 0.0119
UBERD / Uber Technologies, Inc. - Depositary Receipt (Common Stock) 0.29 1.03 0.1407 0.0133
Aqua Finance Trust 2024-A / ABS-O (US03837DAA28) 0.29 -8.70 0.1406 -0.0003
US552676AQ11 / M.d.c. Holdings, Inc. 6.00% 01/15/43 0.29 -7.26 0.1404 0.0014
DK Crown Holdings Inc 2025 Term Loan B / LON (000000000) 0.29 0.1400 0.1400
D1HI34 / D.R. Horton, Inc. - Depositary Receipt (Common Stock) 0.29 1.39 0.1393 0.0136
JBS USA Holding Lux Sarl / JBS USA Foods Group Holdings Inc / JBS USA Food Co / DBT (US472140AE22) 0.29 0.1387 0.1387
US055980AA48 / BPR TRUST 2022-STAR BPR 2022-STAR A 0.29 0.35 0.1385 0.0118
US ULTRA BOND CBT SEP25 / DIR (000000000) 0.29 0.1380 0.1380
Affirm Asset Securitization Trust 2024-A / ABS-O (US00834BAF40) 0.29 0.35 0.1371 0.0118
OWN Equipment Fund I LLC / ABS-O (US69121NAA63) 0.29 -4.35 0.1368 0.0061
US37940XAQ51 / Global Payments Inc 0.29 0.71 0.1365 0.0126
BGC / BGC Group, Inc. 0.28 67.46 0.1355 0.0616
US96041AAN63 / WESTLAKE AUTOMOBILE RECEIVABLE TR 2023-4A D 7.19% 07/16/2029 144A 0.28 0.00 0.1342 0.0110
Amrize Finance US LLC / DBT (US43475RAD89) 0.28 0.1332 0.1332
US126307BF39 / CSC Holdings LLC 0.28 -3.15 0.1323 0.0072
US33843EAL56 / FLAGSHIP CREDIT AUTO TRUST 2023-2 SER 2023-2 CL D REGD 144A P/P 6.62000000 0.28 0.36 0.1323 0.0114
Elmwood CLO VIII Ltd / ABS-CBDO (US29003EAY14) 0.28 0.00 0.1322 0.0112
Glencore Funding LLC / DBT (US378272CA49) 0.28 1.85 0.1315 0.0131
US30225VAR87 / Extra Space Storage LP 0.27 1.48 0.1312 0.0128
US59001ABD37 / MTH 3 7/8 04/15/29 0.27 1.11 0.1311 0.0125
US143658BQ44 / Carnival Corp 0.27 2.62 0.1308 0.0137
Mercury Financial Credit Card Master Trust / ABS-O (US58940BAZ94) 0.27 -0.37 0.1302 0.0107
US23346CAG33 / DT Auto Owner Trust 2023-2 0.27 0.37 0.1299 0.0115
US16411QAK76 / CORP. NOTE 0.27 -64.30 0.1295 -0.2026
US14317KAC80 / Carlyle US CLO 2021-9 Ltd 0.27 0.75 0.1291 0.0115
US72147KAH14 / Pilgrim's Pride Corp. 0.27 2.66 0.1290 0.0136
XS2264968665 / Ivory Coast Government International Bond 0.27 0.1285 0.1285
Slam Ltd / ABS-O (US83100AAA07) 0.27 0.37 0.1282 0.0112
New Residential Mortgage Loan Trust 2024-RTL1 / ABS-MBS (US64831PAA30) 0.27 0.00 0.1275 0.0104
IL0011736738 / Energean Israel Finance Ltd 0.27 0.00 0.1272 0.0106
US86772FAA93 / SUNRUN ATLAS ISSUER 2019-2 LLC SER 2019-2 CL A REGD 144A P/P 3.61000000 0.27 42.25 0.1270 0.0452
US88315LAQ14 / TMCL 21-2A A 144A 2.23% 04-20-46 0.26 -2.25 0.1247 0.0078
US378272BL13 / Glencore Funding LLC 0.26 1.18 0.1234 0.0117
IQVIA Inc 2025 Repriced Term Loan B / LON (US44969CBP41) 0.25 10.92 0.1216 0.0211
RFS Asset Securitization II LLC / ABS-O (US74969DAL91) 0.25 0.00 0.1214 0.0103
JBS USA LUX Sarl / JBS USA Food Co / JBS USA Foods Group / DBT (US472140AA00) 0.25 97.66 0.1212 0.0650
US46090XAJ00 / Invesco CLO 2021-1 Ltd 0.25 0.80 0.1209 0.0111
Exeter Automobile Receivables Trust 2025-1 / ABS-O (US30167MAF41) 0.25 3.29 0.1201 0.0137
AIMCO CLO 21 Ltd / ABS-CBDO (US00901WAE93) 0.25 0.00 0.1198 0.0104
Sixth Street CLO XV Ltd / ABS-CBDO (US83012BAE74) 0.25 0.00 0.1197 0.0103
US13877PAC14 / CANYON CLO 2021-4 LTD CANYC 2021-4A B 0.25 0.40 0.1195 0.0105
US07132ACE10 / Battalion CLO VIII Ltd 0.25 0.40 0.1195 0.0102
US12553SAG93 / CIFC Funding 2021-VI Ltd 0.25 0.40 0.1195 0.0104
Symetra CLO 2025-1 Ltd / ABS-CBDO (US87153AAE91) 0.25 0.00 0.1194 0.0102
US750103AC77 / Rad CLO 15 Ltd 0.25 0.00 0.1194 0.0101
AASET 2025-1 / ABS-O (US00258PAA12) 0.25 -0.40 0.1191 0.0097
A1PP34 / AppLovin Corporation - Depositary Receipt (Common Stock) 0.24 1.24 0.1166 0.0112
US05552CAB00 / BINOM Securitization Trust 2022-RPL1 0.24 0.41 0.1163 0.0102
US760942BF85 / Uruguay Government International Bond 0.24 10.00 0.1157 0.0194
Westlake Automobile Receivables Trust 2024-3 / ABS-O (US96043CAG50) 0.24 0.42 0.1153 0.0100
US12513GBF54 / CDW LLC / CDW Finance Corp 0.24 1.26 0.1153 0.0111
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 0.24 0.84 0.1151 0.0109
UBSG34 / UBS Group AG - Depositary Receipt (Common Stock) 0.24 0.1147 0.1147
PRET 2024-NPL8 LLC / ABS-MBS (US69392DAA00) 0.24 -3.64 0.1140 0.0058
US780153BG60 / Royal Caribbean Cruises Ltd 0.24 1.28 0.1136 0.0113
US83438LAA98 / SOLRR 21-1 A 144A 2.636% 10-15-46/09-15-28 0.24 -3.28 0.1127 0.0058
US11135FBK66 / BROADCOM INC 3.419% 04/15/2033 144A 0.24 1.73 0.1126 0.0114
US87264ADC62 / T-Mobile USA, Inc. 0.24 0.43 0.1125 0.0101
A1PP34 / AppLovin Corporation - Depositary Receipt (Common Stock) 0.23 0.87 0.1112 0.0103
US15135BAW19 / Centene Corp 0.23 2.20 0.1109 0.0115
Affirm Master Trust / ABS-O (US00833BAA61) 0.23 -30.00 0.1107 -0.0338
N1TA34 / NetApp, Inc. - Depositary Receipt (Common Stock) 0.23 2.21 0.1107 0.0115
T1OW34 / American Tower Corporation - Depositary Receipt (Common Stock) 0.23 1.32 0.1106 0.0108
US55903VBC63 / Warnermedia Holdings Inc 0.23 -46.26 0.1101 -0.1051
US25470XBF15 / DISH DBS Corp. 0.23 2.69 0.1095 0.0118
NYMT Loan Trust Series 2024-BPL2 / ABS-MBS (US67120TAA88) 0.23 0.00 0.1086 0.0089
Mission Lane Credit Card Master Trust / ABS-O (US60510MBE75) 0.23 0.00 0.1083 0.0092
US88167AAR23 / Teva Pharmaceutical Finance Netherlands III BV 0.23 1.80 0.1081 0.0107
US574599AY27 / Masco Corporation 6.500% Notes 08/15/32 0.22 -0.88 0.1073 0.0084
Credit Acceptance Auto Loan Trust 2024-2 / ABS-O (US22536VAA61) 0.22 0.45 0.1071 0.0093
JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl / DBT (US47214BAC28) 0.22 88.98 0.1069 0.0549
Kyrgyz Republic International Bond / DBT (US50158LAA61) 0.22 0.1058 0.1058
USP80557BV53 / Uruguay Government International Bond 0.22 6.83 0.1050 0.0153
US68269MAE49 / OneMain Financial Issuance Trust 2021-1 0.22 -0.91 0.1040 0.0079
SATS / EchoStar Corporation 0.22 -31.33 0.1039 -0.0346
US88163VAD10 / Teva Pharmaceutical Finance Co LLC 0.22 8.04 0.1031 0.0159
US78449UAB44 / SMB Private Education Loan Trust 2020-A 0.21 -10.08 0.1025 -0.0018
DE0001174068 / CHINA UNIVERSAL EX INC 0.21 0.1018 0.1018
US24023AAC45 / DC 23-DC B 144A 6.8043% 09-10-40/09-11-28 0.21 1.43 0.1018 0.0097
ZF North America Capital Inc / DBT (US98877DAG07) 0.21 -0.47 0.1015 0.0082
CABK / CaixaBank, S.A. 0.21 0.1013 0.1013
US23311VAK35 / DCP Midstream Operating LP 0.21 1.44 0.1013 0.0096
US 2YR NOTE (CBT) SEP25 / DIR (000000000) 0.21 0.1011 0.1011
CAFL 2023-RTL1 Issuer LLC / ABS-MBS (US124762AA38) 0.21 -0.47 0.1011 0.0082
STLD / Steel Dynamics, Inc. 0.21 1.45 0.1004 0.0094
US46590XAM83 / JBS USA LUX SA/JBS FOOD CO/JBS USA 0.21 1.95 0.1000 0.0102
MU / Micron Technology, Inc. - Depositary Receipt (Common Stock) 0.21 0.0999 0.0999
US02530CAG33 / American Credit Acceptance Receivables Trust 2023-4 0.21 -0.48 0.0991 0.0080
US045054AR41 / Ashtead Capital, Inc. 0.21 2.48 0.0989 0.0102
US06051GJF72 / Bank of America Corp. 0.21 1.98 0.0986 0.0103
Crockett Partners Equipment Co IIA LLC / ABS-O (US22689LAA35) 0.21 -5.94 0.0985 0.0027
XS2291692890 / Chile Government International Bond 0.21 0.0984 0.0984
N1TA34 / NetApp, Inc. - Depositary Receipt (Common Stock) 0.21 14.53 0.0981 0.0195
Bridgecrest Lending Auto Securitization Trust 2024-2 / ABS-O (US10805MAF41) 0.21 0.00 0.0979 0.0081
Ashtead Capital Inc / DBT (US045054AS24) 0.20 1.49 0.0977 0.0098
SEB Funding LLC / ABS-O (US78433DAC83) 0.20 -1.45 0.0977 0.0070
Bridgecrest Lending Auto Securitization Trust 2024-2 / ABS-O (US10805MAE75) 0.20 0.00 0.0973 0.0082
NLT 2023-1 Trust / ABS-MBS (US62917MAA18) 0.20 -3.33 0.0972 0.0051
US350930AA10 / Foundry JV Holdco LLC 0.20 0.0970 0.0970
SBA Senior Finance II LLC 2024 Term Loan B / LON (US78404XAJ46) 0.20 0.00 0.0970 0.0082
US87264ACQ67 / T-Mobile USA Inc 0.20 2.02 0.0968 0.0098
US15135BAV36 / CENTENE CORP 3.375% 02/15/2030 0.20 2.02 0.0967 0.0098
US04505AAA79 / Ashtead Capital Inc 0.20 1.51 0.0967 0.0096
Compass Datacenters Issuer II LLC / ABS-O (US20469CAA36) 0.20 0.0967 0.0967
US 10YR NOTE (CBT)SEP25 / DIR (000000000) 0.20 0.0965 0.0965
Compass Datacenters Issuer III LLC / ABS-O (US20469BAA52) 0.20 -0.99 0.0963 0.0074
US33846QAG64 / Flagship Credit Auto Trust 2021-3 0.20 1.01 0.0963 0.0090
Hyundai Auto Receivables Trust 2025-A / ABS-O (US44935CAG69) 0.20 1.52 0.0962 0.0095
US88167AAQ40 / Teva Pharmaceutical Finance Netherlands III BV 0.20 3.08 0.0960 0.0106
USP2253TJN02 / Cemex SAB de CV 0.20 1.01 0.0958 0.0089
S1YF34 / Synchrony Financial - Depositary Receipt (Common Stock) 0.20 1.52 0.0957 0.0092
CarMax Auto Owner Trust 2024-2 / ABS-O (US14319EAG17) 0.20 1.01 0.0956 0.0087
BX Trust 2024-VLT4 / ABS-MBS (US05612TAA34) 0.20 -0.50 0.0955 0.0080
CarMax Select Receivables Trust 2025-A / ABS-O (US14319UAE01) 0.20 2.05 0.0952 0.0096
US05377RHA59 / Avis Budget Rental Car Funding AESOP LLC 0.20 1.02 0.0950 0.0088
US11135FBQ37 / Broadcom Inc 0.20 1.02 0.0950 0.0089
Volofin Finance Designated Activity Co / ABS-O (US92873RAA95) 0.20 -14.29 0.0947 -0.0064
JP Morgan Chase Commercial Mortgage Securities Trust 2025-BMS / ABS-MBS (US46596CAA45) 0.20 0.00 0.0946 0.0080
M1TT34 / Marriott International, Inc. - Depositary Receipt (Common Stock) 0.20 1.55 0.0942 0.0092
Subway Funding LLC / ABS-O (US864300AG32) 0.20 -1.51 0.0941 0.0069
US43732VAJ52 / Home Partners of America Trust, Series 2021-2, Class E2 0.20 0.51 0.0941 0.0085
US33767TAJ97 / FirstKey Homes 2021-SFR2 Trust 0.20 0.51 0.0940 0.0083
US 5YR NOTE (CBT) SEP25 / DIR (000000000) 0.20 0.0936 0.0936
Venture Global Plaquemines LNG LLC / DBT (US922966AB20) 0.19 0.0930 0.0930
BHG Securitization Trust 2025-1CON / ABS-O (US08860AAA79) 0.19 -9.81 0.0923 -0.0014
US404119BY43 / HCA Inc 0.19 0.0921 0.0921
Venture Global Plaquemines LNG LLC / DBT (US922966AA47) 0.19 0.0920 0.0920
BA / The Boeing Company - Depositary Receipt (Common Stock) 0.19 1.59 0.0918 0.0089
US96041CAN20 / WLAKE 23-3 D 144A 6.47% 03-15-29 0.19 0.53 0.0912 0.0084
R1CL34 / Royal Caribbean Cruises Ltd. - Depositary Receipt (Common Stock) 0.19 2.15 0.0908 0.0092
JH North America Holdings Inc / DBT (US46593WAB19) 0.19 0.0898 0.0898
US78449YAB65 / SMB Private Education Loan Trust 2021-B 0.19 1.09 0.0890 0.0082
US16411QAN16 / CORPORATE BONDS 0.18 1.67 0.0877 0.0089
US08862GAB05 / BHG Securitization Trust 2023-B 0.18 -0.55 0.0867 0.0071
MFA 2024-NPL1 Trust / ABS-MBS (US58004YAA73) 0.18 -4.23 0.0866 0.0037
US00792FAA66 / Affirm Asset Securitization Trust, Series 2023-B, Class A 0.18 -0.55 0.0863 0.0071
US60510MAT53 / Mission Lane Credit Card Master Trust 0.18 0.00 0.0860 0.0071
HCA Inc / DBT (US404119DB22) 0.18 1.70 0.0859 0.0087
Citadel Securities LP 2024 First Lien Term Loan / LON (US17288YAN22) 0.18 0.0856 0.0856
XS2263765856 / Republic of Uzbekistan Bond 0.18 7.23 0.0851 0.0104
Republic Finance Issuance Trust 2024-B / ABS-O (US76042GAA22) 0.18 0.00 0.0850 0.0076
US92539LAA89 / Verus Securitization Trust 2021-3 0.18 -1.12 0.0846 0.0059
US05369AAN19 / Aviation Capital Group LLC 0.18 1.14 0.0845 0.0076
B1WA34 / BorgWarner Inc. - Depositary Receipt (Common Stock) 0.18 1.73 0.0845 0.0088
XS2365195978 / Republic of Uzbekistan Bond 0.18 5.39 0.0841 0.0110
US46590XAN66 / CORP. NOTE 0.18 1.74 0.0839 0.0083
P1AY34 / Paychex, Inc. - Depositary Receipt (Common Stock) 0.18 0.0839 0.0839
Kapitus Asset Securitization IV LLC / ABS-O (US48555MAA71) 0.17 -0.57 0.0835 0.0068
D1HI34 / D.R. Horton, Inc. - Depositary Receipt (Common Stock) 0.17 1.76 0.0827 0.0079
BX Commercial Mortgage Trust 2024-VLT5 / ABS-MBS (US05614JAA34) 0.17 1.18 0.0820 0.0081
US33844WAG50 / Flagship Credit Auto Trust 2021-2 0.17 0.59 0.0815 0.0075
US37940XAD49 / Global Payments Inc 0.17 1.80 0.0812 0.0079
US52476DAA54 / LMAT_21-GS2 0.17 -3.98 0.0811 0.0038
US05401AAB70 / Avolon Holdings Funding Ltd 0.17 1.82 0.0803 0.0080
US872480AE88 / TIF Funding II LLC 0.17 -2.91 0.0802 0.0047
Republic Finance Issuance Trust 2024-A / ABS-O (US76041RAA95) 0.17 0.60 0.0799 0.0072
US361841AR08 / GLP Capital LP / GLP Financing II Inc 0.17 1.83 0.0798 0.0080
CyrusOne Data Centers Issuer I LLC / ABS-O (US23284BAH78) 0.17 0.61 0.0795 0.0070
US86744WAA71 / Sunnova Helios X Issuer LLC 0.16 -4.68 0.0779 0.0029
US161175AZ73 / Charter Communications Operating LLC / Charter Communications Operating Capital 0.16 0.0777 0.0777
US29273VAU44 / Energy Transfer LP 0.16 1.25 0.0777 0.0076
US958254AJ35 / Western Midstream Operating LP 0.16 -2.99 0.0777 0.0045
PRET 2025-NPL3 LLC / ABS-O (US74143HAA32) 0.16 0.0759 0.0759
US89178BAA26 / TOWD POINT MORTGAGE TRUST TPMT 2019 4 A1 144A 0.16 -3.64 0.0759 0.0034
US25755TAK60 / Domino's Pizza Master Issuer LLC 0.16 0.00 0.0758 0.0067
AerCap Ireland Capital DAC / AerCap Global Aviation Trust / DBT (US00774MBP95) 0.16 1.28 0.0756 0.0074
TRT061124T11 / Turkey Government Bond 0.16 0.0756 0.0756
VCAT 2025-NPL1 LLC / ABS-O (US921962AA43) 0.16 -11.86 0.0750 -0.0028
US61747YFB65 / Morgan Stanley 0.15 1.99 0.0737 0.0074
US25470XBE40 / DISH DBS Corp 0.15 -1.28 0.0737 0.0054
Aircastle Ltd / Aircastle Ireland DAC / DBT (US00929JAA43) 0.15 1.32 0.0736 0.0067
US74333PAJ66 / Progress Residential Trust 0.15 2.01 0.0726 0.0074
Aircastle Ltd / Aircastle Ireland DAC / DBT (US00929JAB26) 0.15 1.34 0.0722 0.0069
US694308HL49 / PACIFIC GAS + ELECTRIC SR UNSECURED 03/45 4.3 0.15 -3.85 0.0721 0.0037
PRET 2025-NPL6 LLC / ABS-O (US740936AA73) 0.15 0.0716 0.0716
US161175CP73 / CHARTER COMMUNICATIONS OPERATING LLC SR SEC 1ST LIEN 6.65% 02-01-34 0.15 0.0716 0.0716
US571903BG74 / Marriott International Inc/MD 0.15 2.05 0.0715 0.0074
US46639EAL56 / JP Morgan Chase Commercial Mortgage Securities Trust 2012-LC9 0.15 -7.45 0.0715 0.0009
ZF North America Capital Inc / DBT (US98877DAF24) 0.15 0.68 0.0711 0.0067
Wingstop Funding LLC / ABS-O (US974153AE88) 0.15 1.37 0.0710 0.0068
US74333HAJ41 / Progress Residential Trust 0.15 0.69 0.0697 0.0064
PRET 2024-NPL7 LLC / ABS-MBS (US74136TAA60) 0.15 -2.03 0.0693 0.0043
NYMT Loan Trust Series 2024-BPL3 / ABS-MBS (US67119RAA59) 0.14 0.00 0.0690 0.0060
US92328MAC73 / Venture Global Calcasieu Pass LLC 0.14 1.41 0.0689 0.0068
BNH / Brookfield Finance Inc. - Corporate Bond/Note 0.14 0.0686 0.0686
US74113GAL77 / Prestige Auto Receivables Trust 2023-1 0.14 0.71 0.0678 0.0060
US466365AB90 / Jack in the Box Funding LLC 0.14 0.00 0.0676 0.0056
US126307BB25 / CSC HOLDINGS LLC COMPANY GUAR 144A 12/30 4.125 0.14 -2.08 0.0674 0.0041
PRPM 2024-RCF2 LLC / ABS-MBS (US693987AA72) 0.14 -2.78 0.0670 0.0039
OWN Equipment Fund II LLC / ABS-O (US690912AA86) 0.14 0.0646 0.0646
US92938CAH07 / WFRBS Commercial Mortgage Trust, Series 2013-C15, Class B 0.13 -1.47 0.0642 0.0044
US33843WAG69 / Flagship Credit Auto Trust, Series 2021-1, Class D 0.13 -17.39 0.0639 -0.0068
US63942GAB95 / Navient Private Education Refi Loan Trust 2021-F 0.13 -2.94 0.0635 0.0040
Avis Budget Rental Car Funding AESOP LLC / ABS-O (US05377RJK14) 0.13 0.00 0.0634 0.0057
US37940XAN21 / Global Payments Inc 0.13 0.76 0.0632 0.0055
PRPM 2024-2 LLC / ABS-MBS (US74448BAA89) 0.13 -4.38 0.0627 0.0027
JH North America Holdings Inc / DBT (US46593WAA36) 0.13 0.0626 0.0626
Navient Student Loan Trust / ABS-O (US63942TAC99) 0.13 0.78 0.0625 0.0061
PRPM 2025-RCF1 LLC / ABS-MBS (US74390RAA14) 0.13 -3.70 0.0623 0.0031
BA / The Boeing Company - Depositary Receipt (Common Stock) 0.13 1.56 0.0623 0.0060
A1JG34 / Arthur J. Gallagher & Co. - Depositary Receipt (Common Stock) 0.13 1.56 0.0621 0.0058
US958102AQ89 / Western Digital Corp 0.13 2.38 0.0620 0.0067
US00928QAU58 / Aircastle Ltd 0.13 0.78 0.0617 0.0055
US26439XAH61 / DCP Midstream Operating LP 0.13 -1.54 0.0612 0.0041
US81728UAB08 / Sensata Technologies Inc 0.13 4.10 0.0609 0.0075
HCA Inc / DBT (US404121AK12) 0.13 2.44 0.0602 0.0060
US694308JT56 / Pacific Gas and Electric Co 0.13 0.81 0.0600 0.0055
US11135FBT75 / Broadcom, Inc. 0.13 1.63 0.0598 0.0059
US42806MBG33 / Hertz Vehicle Financing LLC, Series 2022-4A, Class D 0.12 -50.20 0.0597 -0.0496
TCO Commercial Mortgage Trust 2024-DPM / ABS-MBS (US87231EAA55) 0.12 -0.80 0.0596 0.0049
US11135FBF71 / Broadcom, Inc. 0.12 1.64 0.0592 0.0058
BA / The Boeing Company - Depositary Receipt (Common Stock) 0.12 0.82 0.0590 0.0054
US50168BAE83 / LADAR 23-3 C 144A 6.43% 12-15-28/26 0.12 0.82 0.0589 0.0052
US00038PAA84 / Aaset 2021-1 Trust 0.12 -3.17 0.0584 0.0032
Octane Receivables Trust 2024-2 / ABS-O (US67578YAD85) 0.12 0.83 0.0583 0.0052
US10922NAF06 / Brighthouse Financial Inc 0.12 -1.63 0.0582 0.0040
Whistler Pipeline LLC / DBT (US96337RAC60) 0.12 0.00 0.0580 0.0050
R2035 / South Africa - Corporate Bond/Note 0.12 -85.26 0.0580 -0.3152
S1YF34 / Synchrony Financial - Depositary Receipt (Common Stock) 0.12 1.68 0.0578 0.0057
US168863DQ81 / Chile Government International Bond 0.12 0.0578 0.0578
US30227FAG54 / Extended Stay America Trust 0.12 -0.83 0.0574 0.0044
PRPM 2024-7 LLC / ABS-MBS (US74448LAA61) 0.12 -7.03 0.0572 0.0010
EverBright Solar Trust 2024-A / ABS-O (US29977FAA21) 0.12 -7.75 0.0572 0.0008
N1RG34 / NRG Energy, Inc. - Depositary Receipt (Common Stock) 0.12 0.00 0.0569 0.0049
Citadel LP / DBT (US17288XAD66) 0.12 1.72 0.0568 0.0057
US74333FAE97 / PROG_21-SFR5 0.12 0.87 0.0555 0.0050
Regional Management Issuance Trust 2024-2 / ABS-O (US75907AAA16) 0.12 0.00 0.0552 0.0048
US78397WAE66 / SCF Equipment Leasing LLC, Series 2022-2A, Class C 0.12 -0.86 0.0552 0.0042
ATLX 2024-RPL2 Trust / ABS-MBS (US049919AA13) 0.11 -2.59 0.0541 0.0030
A1JG34 / Arthur J. Gallagher & Co. - Depositary Receipt (Common Stock) 0.11 0.90 0.0537 0.0049
Whistler Pipeline LLC / DBT (US96337RAB87) 0.11 0.90 0.0535 0.0049
Mission Lane Credit Card Master Trust / ABS-O (US60510MAY49) 0.11 0.00 0.0530 0.0045
Credit Acceptance Auto Loan Trust 2024-2 / ABS-O (US22536VAE83) 0.11 0.00 0.0521 0.0044
Stream Innovations 2024-2 Issuer Trust / ABS-O (US86324EAA55) 0.11 -5.26 0.0519 0.0020
SMB Private Education Loan Trust 2024-A / ABS-O (US831943AA30) 0.11 -1.82 0.0517 0.0035
US810064AA37 / SCOTT_23-SFS 0.11 0.00 0.0514 0.0045
US92890FAY25 / WFRBS Commercial Mortgage Trust 2014-C20 0.11 0.00 0.0513 0.0043
US30227FAE07 / Extended Stay America Trust 0.11 -0.93 0.0512 0.0039
US63942BAB09 / Navient Private Education Refi Loan Trust 2021-A 0.11 0.94 0.0512 0.0048
US02530EAG98 / American Credit Acceptance Receivables Trust, Series 2023-3, Class D 0.11 0.00 0.0512 0.0041
Resideo Funding Inc 2024 1st Lien Term Loan B / LON (US76090LAL80) 0.11 0.00 0.0508 0.0042
US30225VAG23 / Extra Space Storage LP 0.11 1.92 0.0506 0.0049
US83207DAC20 / SMB Private Education Loan Trust 2023-C 0.11 1.94 0.0505 0.0051
US05377RHP29 / Avis Budget Rental Car Funding AESOP LLC 0.11 0.96 0.0504 0.0047
Affirm Asset Securitization Trust 2024-A / ABS-O (US00834BAA52) 0.11 0.00 0.0504 0.0042
OnDeck Asset Securitization Trust IV LLC / ABS-O (US67108SAD09) 0.10 0.00 0.0498 0.0042
Redwood Funding Trust 2023-1 / ABS-MBS (US75806CAA99) 0.10 -5.45 0.0498 0.0014
US46590JAW71 / JPMBB Commercial Mortgage Securities Trust 2015-C32 0.10 0.00 0.0497 0.0042
US362929AF88 / GLS Auto Receivables Issuer Trust 2023-4 0.10 -0.96 0.0496 0.0041
Credit Acceptance Auto Loan Trust 2024-1 / ABS-O (US22537GAE08) 0.10 0.98 0.0496 0.0046
Carvana Auto Receivables Trust 2024-N2 / ABS-O (US14687VAF94) 0.10 1.98 0.0495 0.0053
US05592CAJ53 / BPR TRUST 2021-NRD SER 2021-NRD CL C V/R REGD 144A P/P 2.52400000 0.10 0.00 0.0494 0.0042
GreenSky Home Improvement Trust 2024-1 / ABS-O (US39571MAC29) 0.10 1.98 0.0494 0.0048
CIEN / Ciena Corporation 0.10 0.00 0.0493 0.0043
GLS Auto Select Receivables Trust 2024-3 / ABS-O (US37989EAG17) 0.10 0.98 0.0492 0.0044
GLS Auto Select Receivables Trust 2024-3 / ABS-O (US37989EAJ55) 0.10 0.98 0.0492 0.0043
GreenSky Home Improvement Trust 2024-1 / ABS-O (US39571MAG33) 0.10 0.00 0.0490 0.0043
American Credit Acceptance Receivables Trust 2024-3 / ABS-O (US02490BAG32) 0.10 2.00 0.0490 0.0050
Carvana Auto Receivables Trust 2024-N1 / ABS-O (US14687QAF00) 0.10 0.00 0.0489 0.0041
US17888HAA14 / Civitas Resources Inc 0.10 0.0489 0.0489
Credit Acceptance Auto Loan Trust 2024-3 / ABS-O (US22535LAE11) 0.10 3.03 0.0489 0.0053
College Ave Student Loans 2024-B LLC / ABS-O (US19423UAC62) 0.10 0.00 0.0488 0.0042
GLS Auto Receivables Issuer Trust 2024-1 / ABS-O (US36269HAF91) 0.10 2.00 0.0487 0.0047
Mariner Finance Issuance Trust 2024-A / ABS-O (US567928AB20) 0.10 -0.98 0.0487 0.0041
US05377RGC25 / Avis Budget Rental Car Funding AESOP LLC 0.10 0.00 0.0487 0.0042
CyrusOne Data Centers Issuer I LLC / ABS-O (US23284BAJ35) 0.10 0.00 0.0486 0.0041
Westlake Automobile Receivables Trust 2025-1 / ABS-O (US96043VAH15) 0.10 1.00 0.0486 0.0046
SFS Auto Receivables Securitization Trust 2025-1 / ABS-O (US81885BAJ44) 0.10 1.00 0.0486 0.0047
Westlake Automobile Receivables Trust 2024-2 / ABS-O (US96042YAG89) 0.10 0.00 0.0485 0.0042
SFS Auto Receivables Securitization Trust 2025-1 / ABS-O (US81885BAL99) 0.10 1.00 0.0484 0.0046
Exeter Automobile Receivables Trust 2024-3 / ABS-O (US30165AAE55) 0.10 0.00 0.0483 0.0040
Carvana Auto Receivables Trust 2024-N3 / ABS-O (US14687WAF77) 0.10 2.04 0.0482 0.0051
US958667AA50 / WESTERN MIDSTREAM OPERAT SR UNSECURED 02/50 5.25 0.10 -1.96 0.0482 0.0035
Carvana Auto Receivables Trust 2025-P1 / ABS-O (US14689MAF77) 0.10 1.01 0.0482 0.0048
US92763MAB19 / Viper Energy Partners LP 0.10 1.01 0.0481 0.0047
US33767TAL44 / FirstKey Homes 2021-SFR2 Trust 0.10 0.00 0.0481 0.0043
American Credit Acceptance Receivables Trust 2025-1 / ABS-O (US02528DAG51) 0.10 1.01 0.0481 0.0045
Wheels Fleet Lease Funding 1 LLC / ABS-O (US96328GBZ90) 0.10 0.00 0.0480 0.0042
LEX 2024-BBG Mortgage Trust / ABS-MBS (US52885AAA60) 0.10 1.01 0.0479 0.0043
Compass Datacenters Issuer III LLC / ABS-O (US20469BAC19) 0.10 -0.99 0.0479 0.0036
BHG Securitization Trust 2025-1CON / ABS-O (US08860AAB52) 0.10 1.01 0.0479 0.0044
Progress Residential 2022-SFR5 Trust / ABS-O (US74332YAE95) 0.10 1.01 0.0478 0.0042
Avis Budget Rental Car Funding AESOP LLC / ABS-O (US05377RJQ83) 0.10 0.0477 0.0477
US74332YAC30 / PROG 2022-SFR5 B 0.10 0.00 0.0477 0.0042
US35042RAA41 / 6.53% 15 Jun 2049 0.10 -6.60 0.0476 0.0008
Exeter Automobile Receivables Trust 2024-5 / ABS-O (US30165BAG86) 0.10 0.00 0.0476 0.0040
JP Morgan Chase Commercial Mortgage Securities Trust 2025-BMS / ABS-MBS (US46596CAC01) 0.10 0.00 0.0475 0.0040
US36197VAA61 / GS Mortgage Securities Corp Trust 2013-PEMB 0.10 -1.00 0.0474 0.0036
US63942BAA26 / Navient Private Education Refi Loan Trust 2021-A 0.10 -5.71 0.0473 0.0010
US14317DAG51 / CarMax Auto Owner Trust 0.10 1.03 0.0472 0.0044
US09061GAK76 / CONV. NOTE 0.10 -74.21 0.0472 -0.1193
US78448YAK73 / SMB 21-A A2A2 144A FRN (L+73) 01-15-53 0.10 -3.92 0.0471 0.0022
US14317CAG78 / CarMax Auto Owner Trust 0.10 1.03 0.0470 0.0044
US74333VAL80 / Progress Residential, Series 2021-SFR3, Class E2 0.10 1.03 0.0470 0.0045
US74333VAJ35 / Progress Residential 2021-SFR3 0.10 1.03 0.0469 0.0045
US74333EAE23 / Progress Residential 2021-SFR4 0.10 1.03 0.0468 0.0044
US74333EAF97 / Progress Residential, Series 2021-SFR4, Class E2 0.10 2.08 0.0468 0.0045
PRPM 2025-2 LLC / ABS-MBS (US69382HAA32) 0.10 0.0468 0.0468
US78433DAA28 / SEB Funding LLC 0.10 0.00 0.0467 0.0042
US784033AJ17 / SCF Equipment Leasing LLC, Series 2022-1A, Class D 0.10 1.04 0.0466 0.0044
US74333HAL96 / ABS SER.2021-SFR6 CL.E2 0.10 1.04 0.0465 0.0043
US21873NAG43 / CoreVest American Finance 2021-3 Trust 0.10 1.04 0.0464 0.0044
PRET 2024-NPL4 LLC / ABS-O (US74143RAA14) 0.10 -6.73 0.0464 0.0008
US64034QAC24 / Nelnet Student Loan Trust 0.10 0.00 0.0462 0.0042
US054977AC77 / BHG Securitization Trust, Series 2022-A, Class C 0.10 0.00 0.0462 0.0041
F2IC34 / Fair Isaac Corporation - Depositary Receipt (Common Stock) 0.10 0.0458 0.0458
CHH / Choice Hotels International, Inc. 0.10 0.00 0.0457 0.0041
DVAI34 / DaVita Inc. - Depositary Receipt (Common Stock) 0.10 0.0456 0.0456
TRGP / Targa Resources Corp. 0.10 1.06 0.0455 0.0042
Macquarie Airfinance Holdings Ltd / DBT (US55609NAE85) 0.09 1.08 0.0453 0.0044
US31395LFN64 / FHLMC, REMIC, Series 2912, Class EH 0.09 -3.09 0.0452 0.0026
US643821AA93 / New Economy Assets Phase 1 Sponsor LLC, Series 2021-1, Class A1 0.09 0.0450 0.0450
J1EF34 / Jefferies Financial Group Inc. - Depositary Receipt (Common Stock) 0.09 3.30 0.0449 0.0048
Citadel LP / DBT (US17288XAC83) 0.09 1.09 0.0449 0.0045
US05592CAG15 / BPR TRUST 2021-NRD SER 2021-NRD CL B V/R REGD 144A P/P 2.22400000 0.09 0.00 0.0447 0.0038
US74333QAJ40 / Progress Residential Trust, Series 2021-SFR9, Class E1 0.09 2.20 0.0447 0.0045
Redwood Funding Trust 2024-1 / ABS-MBS (US75806FAA21) 0.09 -1.06 0.0444 0.0033
Foundation Finance Trust 2025-1 / ABS-O (US35040WAA53) 0.09 -7.07 0.0441 0.0006
US92538KAA16 / Verus Securitization Trust 2021-5 0.09 -2.13 0.0440 0.0029
US03842VAB36 / AQUA FINANCE TRUST 2017-A 0.09 3.41 0.0439 0.0051
Vistra Operations Co LLC / DBT (US92840VAU61) 0.09 2.25 0.0438 0.0046
US74333PAL13 / Progress Residential Trust 0.09 2.25 0.0437 0.0046
US34529NAH35 / Ford Credit Auto Lease Trust 2023-B 0.09 0.00 0.0436 0.0035
US21873LAJ26 / Corevest American Finance 2021-1 Trust 0.09 3.45 0.0432 0.0049
ATLX 2024-RPL1 Trust / ABS-MBS (US049915AA90) 0.09 -1.10 0.0431 0.0031
US21873NAL38 / COREVEST AMERICAN FINANCE 2021-3 TRUST SER 2021-3 CL D REGD 144A P/P 3.46900000 0.09 3.49 0.0427 0.0050
US36197VAC28 / GS Mortgage Securities Corp Trust 2013-PEMB 0.09 1.14 0.0427 0.0039
US161175CK86 / Charter Communications Operating LLC / Charter Communications Operating Capital 0.09 -72.10 0.0426 -0.0969
US67114JAA88 / OBX 2021-NQM3 Trust 0.09 -1.12 0.0424 0.0031
CQP / Cheniere Energy Partners, L.P. - Limited Partnership 0.09 1.15 0.0424 0.0042
US14855MAA62 / Castlelake Aircraft Securitization Trust, Series 2019-1A, Class A 0.09 -23.68 0.0419 -0.0081
US411707AK84 / Hardee's Funding LLC 0.09 0.00 0.0418 0.0037
US12649AAJ88 / CSMC 2014-USA OA LLC CSMC 2014-USA B 0.09 0.00 0.0417 0.0036
US36192RAA05 / GS Mortgage Securities Corp II 0.09 0.00 0.0416 0.0034
BRO / Brown & Brown, Inc. 0.09 0.0414 0.0414
US35564KT581 / FHLMC Structured Agency Credit Risk Debt Notes, Series 2023-DNA2, Class M1A 0.09 -7.53 0.0414 0.0007
US30227FAA84 / Extended Stay America Trust 0.09 -1.16 0.0410 0.0031
HRI / Herc Holdings Inc. 0.09 0.0407 0.0407
US22945AAC36 / CSMC 2017-RPL1 Trust 0.09 1.19 0.0407 0.0036
Business Jet Securities 2024-1 LLC / ABS-O (US12327CAA27) 0.08 -4.60 0.0398 0.0016
US292505AD65 / Encana Corp 6.5% Bonds 8/15/34 0.08 0.00 0.0396 0.0032
US37045XEG79 / General Motors Financial Co., Inc. 0.08 1.23 0.0395 0.0039
US11135FAS02 / BROADCOM INC 4.3% 11/15/2032 0.08 1.23 0.0394 0.0039
US36267PAJ57 / GCAR 23-3 D 144A 6.44% 05-15-29 0.08 0.00 0.0391 0.0033
Securitized Term Auto Receivables Trust / ABS-O (US81378RAB06) 0.08 -11.11 0.0386 -0.0009
US94353WAA36 / WAVE 2017-1 Trust 0.08 -13.04 0.0382 -0.0024
GITSIT Mortgage Loan Trust 2024-NPL1 / ABS-O (US375925AA22) 0.08 -40.60 0.0382 -0.0200
US36167CAA45 / GCAT GCAT 2019 RPL1 A1 144A 0.08 -7.14 0.0377 0.0006
US553514AC45 / MSBAM COMMERCIAL MORTGAGE SECURITIES TRUST 2012-CK MSBAM 2012-CKSV A2 0.08 -1.28 0.0371 0.0029
US92328MAE30 / Venture Global Calcasieu Pass LLC 0.08 1.32 0.0369 0.0037
Hardee's Funding LLC / ABS-O (US411707AM41) 0.08 0.00 0.0365 0.0031
Mosaic Solar Loan Trust 2024-1 / ABS-O (US618937AA47) 0.08 -3.80 0.0363 0.0015
NYMT Loan Trust Series 2025-R1 / ABS-MBS (US67120XAA90) 0.08 -34.21 0.0362 -0.0137
TEX / Terex Corporation 0.08 0.0362 0.0362
US22003BAM81 / Corporate Office Properties LP 0.08 2.74 0.0359 0.0037
Bank of America Corp / DBT (US06051GMD87) 0.07 0.0358 0.0358
US143658BW12 / CORP. NOTE 0.07 0.00 0.0352 0.0032
US36168QAQ73 / GFL Environmental Inc 0.07 1.39 0.0350 0.0034
US301989AF67 / Exeter Automobile Receivables Trust 2023-3 0.07 0.00 0.0341 0.0028
US437300AJ59 / HOME PARTNERS OF AMERICA 2021-1 TRUST SER 2021-1 CL E REGD 144A P/P 2.57700000 0.07 1.43 0.0341 0.0034
US63942EAB48 / Navient Private Education Refi Loan Trust, Series 2021-EA, Class B 0.07 -1.41 0.0339 0.0026
US693583AA47 / PRPM_21-4 0.07 -4.17 0.0331 0.0014
GreenSky Home Improvement Issuer Trust 2024-2 / ABS-O (US39571XAD66) 0.07 -20.93 0.0328 -0.0049
US14318XAG07 / CARMAX AUTO OWNER TRUST 2023 4 0.07 -1.47 0.0324 0.0027
GoodLeap Home Improvement Solutions Trust 2024-1 / ABS-O (US381935AA36) 0.07 -8.45 0.0314 -0.0000
US05592CAL00 / BPR TRUST 2021-NRD SER 2021-NRD CL D V/R REGD 144A P/P 3.82300000 0.06 0.00 0.0306 0.0026
US071734AN72 / Bausch Health Cos Inc 0.06 5.00 0.0302 0.0037
US30168AAE29 / Exeter Automobile Receivables Trust 2022-6 0.06 -17.33 0.0299 -0.0031
US826944AC45 / Sierra Timeshare 2023-3 Receivables Funding LLC 0.06 -13.24 0.0285 -0.0014
HINNT 2024-A LLC / ABS-O (US40472QAA58) 0.06 -11.94 0.0283 -0.0011
US958102AM75 / Western Digital Corp 4.75% 02/15/2026 Bond 0.06 0.00 0.0276 0.0024
Aramark Services Inc 2024 Term Loan B7 / LON (US03852JAU51) 0.06 1.85 0.0263 0.0023
US52532XAF24 / LEIDOS INC COMPANY GUAR 05/30 4.375 0.05 1.89 0.0259 0.0025
US361841AS80 / GLP Capital LP / GLP Financing II Inc 0.05 0.00 0.0255 0.0023
US50571AAF84 / LAD Auto Receivables Trust 2023-4 0.05 0.00 0.0247 0.0022
US404119CQ00 / HCA Inc 0.05 2.00 0.0244 0.0025
A1JG34 / Arthur J. Gallagher & Co. - Depositary Receipt (Common Stock) 0.05 2.04 0.0242 0.0023
FLUTTER FINANCING BV 2025 TERM LOAN B / LON (XAN3313EAJ90) 0.05 0.0238 0.0238
US161175BT05 / Charter Communications Operating LLC / Charter Communications Operating Capital 0.05 6.67 0.0229 0.0031
US404119CC14 / HCA Inc 0.05 2.17 0.0229 0.0024
US26929HAB15 / EWC Master Issuer LLC 0.05 0.00 0.0228 0.0019
US05335JAB98 / Auxilior Term Funding 2023-1 LLC 0.05 -24.19 0.0227 -0.0045
US91835EAA73 / VOLT_21-NPL6 0.05 -50.00 0.0223 -0.0182
Affirm Asset Securitization Trust 2024-X2 / ABS-O (US00833QAA31) 0.05 -36.11 0.0221 -0.0095
US86745LAA08 / Helios Issuer, LLC Series 2019-AA Class A 0.05 -2.13 0.0221 0.0015
US06051GKY43 / Bank of America Corp. 0.05 2.27 0.0217 0.0021
US19424KAD54 / CASL 2021 A C 144A 0.05 -4.26 0.0217 0.0009
US925650AD55 / VICI Properties LP 0.04 0.00 0.0214 0.0022
US55336VBV18 / MPLX LP 0.04 2.33 0.0212 0.0020
US694308JM04 / PACIFIC GAS and ELECTRIC CO 4.55% 07/01/2030 0.04 0.00 0.0210 0.0019
US04273WAC55 / Arrow Electronics Inc 0.04 2.38 0.0210 0.0022
US78449QAB32 / SMB PRIVATE EDUCATION LOAN TRUST 2018-C SMB 2018-C A2A 0.04 -14.00 0.0208 -0.0014
US68268NAM56 / ONEOK Partners LP 0.04 -2.33 0.0204 0.0015
US620076BW88 / MOTOROLA SOLUTIONS INC 0.04 0.00 0.0199 0.0018
US142921AH80 / CARMAX AUTO OWNER TR 2023-2 D 6.55% 10/15/2029 0.04 0.00 0.0197 0.0018
US82321UAA16 / Shenton Aircraft Investment I Ltd 0.04 -4.76 0.0195 0.0009
US33846BAL80 / FCAT 23-3 D 144A 6.58% 08-15-29/02-15-28 0.04 0.00 0.0192 0.0017
US67590EBG89 / Octagon Investment Partners XV Ltd 0.04 -50.00 0.0190 -0.0153
US57164PAH91 / Marriott Ownership Resorts Inc 0.04 5.56 0.0183 0.0023
US88732JAJ79 / Time Warner Cable 6.55% Guaranteed Notes 5/1/37 0.04 5.88 0.0173 0.0021
F1AN34 / Diamondback Energy, Inc. - Depositary Receipt (Common Stock) 0.04 0.0169 0.0169
US57109LAB99 / MARLETTE FUNDING TRUST 2023-2 0.03 -49.23 0.0160 -0.0127
US30322MAD11 / FREED ABS TRUST 2021-3FP SER 2021-3FP CL D REGD 144A P/P 2.37000000 0.03 -44.83 0.0155 -0.0099
US958254AD64 / Western Midstream Operating LP 0.03 -3.23 0.0146 0.0009
US62886HBN08 / NCL Corp Ltd 0.03 -93.81 0.0126 -0.1713
GLS Auto Receivables Issuer Trust 2024-2 / ABS-O (US37964VAF40) 0.03 0.00 0.0122 0.0010
US097023CX16 / BOEING CO 5.93 5/60 0.02 0.00 0.0113 0.0011
US023771S412 / American Airlines Pass Through Trust, Series 2016-3, Class B 0.02 -11.54 0.0111 -0.0003
US958254AL80 / Western Midstream Operating LP 0.02 0.00 0.0102 0.0007
GLS Auto Select Receivables Trust 2025-1 / ABS-O (US36271FAE25) 0.02 0.00 0.0097 0.0010
W1HR34 / Whirlpool Corporation - Depositary Receipt (Common Stock) 0.02 0.0096 0.0096
W1HR34 / Whirlpool Corporation - Depositary Receipt (Common Stock) 0.02 0.0096 0.0096
XS2066744231 / Carnival PLC 0.02 -63.64 0.0096 -0.0149
XS2075784103 / CIFI Holdings Group Co Ltd 0.02 -13.64 0.0095 -0.0005
US55389TAC53 / MVW 2021-1W LLC 1.94% 01/22/2041 144A 0.02 -9.52 0.0092 -0.0000
US92873AAA60 / VOLT XCIV LLC 2.2395% 02/27/2051 144A 0.02 -65.38 0.0089 -0.0141
US15135BAY74 / Centene Corp 0.02 0.00 0.0089 0.0009
American Credit Acceptance Receivables Trust 2022-4 / ABS-O (US02529XAD75) 0.02 -10.00 0.0088 -0.0001
SINO OCEAN LAND TREAS / DBT (000000000) 0.02 0.0076 0.0076
US63935BAA17 / Navient Private Education Refi Loan Trust 2020-H 0.02 -11.76 0.0076 -0.0000
US02530WAG96 / American Credit Acceptance Receivables Trust 2022-1 0.02 -59.46 0.0074 -0.0091
GLS Auto Select Receivables Trust 2025-1 / ABS-O (US36271FAC68) 0.02 0.00 0.0073 0.0007
MTDR / Matador Resources Company 0.02 0.0072 0.0072
XS2280833307 / Country Garden Holdings Co Ltd 0.01 -26.32 0.0071 -0.0014
US43283LAH42 / Hilton Grand Vacations Borrower LLC 2021 Term Loan B 0.01 0.00 0.0064 0.0005
US61762XAZ06 / Morgan Stanley Bank of America Merrill Lynch Trust 2013-C12 0.01 -7.69 0.0060 0.0000
US82652QAC50 / Sierra Timeshare 2021-1 Receivables Funding LLC 0.01 -8.33 0.0054 -0.0001
US80287EAF25 / Santander Drive Auto Receivables Trust 2021-3 0.01 -41.18 0.0049 -0.0026
SHIMAO / Shimao Property Holdings Ltd 0.01 0.00 0.0049 0.0003
GLS Auto Select Receivables Trust 2025-1 / ABS-O (US36271FAD42) 0.01 0.00 0.0049 0.0005
Aviation Capital Group LLC / DBT (US05369AAS06) 0.01 11.11 0.0048 0.0005
XS1953029284 / Shimao Property Holdings Ltd 0.01 0.00 0.0048 0.0004
XS2385392936 / Shimao Group Holdings Ltd 0.01 0.00 0.0048 0.0003
XS2025575114 / Shimao Group Holdings Ltd 0.01 -10.00 0.0048 0.0004
US92935VAS79 / WFRBS Commercial Mortgage Trust 2011-C3 0.01 -11.11 0.0041 -0.0001
US92873FAA57 / VOLT XCVI LLC, Series 2021-NPL5, Class A1 0.01 -75.00 0.0040 -0.0103
XS2234266976 / Times China Holdings Ltd 0.01 50.00 0.0032 0.0011
XS2282068142 / Times China Holdings Ltd 0.01 -14.29 0.0031 -0.0000
CarMax Auto Owner Trust 2024-2 / ABS-O (US14319EAJ55) 0.01 0.00 0.0025 0.0002
US94988QAQ47 / WELLS FARGO COMMERCIAL MORTGAGE TRUST 2013-LC12 SER 2013-LC12 CL B V/R REGD 4.41991000 0.00 -88.89 0.0023 -0.0136
US31403DVL09 / Fannie Mae Pool 0.00 0.00 0.0023 0.0002
US72650RBC51 / Plains All Amer Pipeline 4.3% 01/31/43 0.00 -25.00 0.0019 0.0001
US31412EJ235 / FANNIE MAE 3.298% 02/01/2037 FNMA ARM 0.00 0.0004 0.0000
US 10YR ULTRA FUT SEP25 / DIR (000000000) -0.48 -0.2289 -0.2289