Mga Batayang Estadistika
Nilai Portofolio $ 1,552,061,224
Posisi Saat Ini 1,427
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

LABAX - Loomis Sayles Strategic Alpha Fund Class A telah mengungkapkan total kepemilikan 1,427 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 1,552,061,224 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama LABAX - Loomis Sayles Strategic Alpha Fund Class A adalah United States Treasury Note/Bond - When Issued (US:US912828ZQ64) , TREASURY NOTE (US:US91282CHV63) , United States Treasury Note/Bond (US:US91282CGV72) , South Africa - Sovereign or Government Agency Debt (ZA:R2037) , and Republic of South Africa Government Bond (ZA:ZAG000125980) . Posisi baru LABAX - Loomis Sayles Strategic Alpha Fund Class A meliputi: United States Treasury Note/Bond - When Issued (US:US912828ZQ64) , TREASURY NOTE (US:US91282CHV63) , United States Treasury Note/Bond (US:US91282CGV72) , South Africa - Sovereign or Government Agency Debt (ZA:R2037) , and Republic of South Africa Government Bond (ZA:ZAG000125980) .

LABAX - Loomis Sayles Strategic Alpha Fund Class A - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

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

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
42.68 5.0619 5.0619
31.26 3.7068 3.7068
25.68 3.0457 3.0457
25.68 3.0457 3.0457
9.92 1.1766 1.1766
9.92 1.1766 1.1766
9.92 1.1766 1.1766
9.92 1.1766 1.1766
5.62 0.6661 0.6661
5.62 0.6661 0.6661
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
27.74 3.2892 -0.7732
27.74 3.2892 -0.7732
27.74 3.2892 -0.7732
27.74 3.2892 -0.7732
18.01 2.1362 -0.4972
-1.81 -0.2146 -0.2146
-1.81 -0.2146 -0.2146
-1.81 -0.2146 -0.2146
-1.81 -0.2146 -0.2146
11.91 1.4125 -0.1942
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
(%)
US912828ZQ64 / United States Treasury Note/Bond - When Issued 42.68 5.0619 5.0619
US91282CHV63 / TREASURY NOTE 31.26 3.7068 3.7068
U.S. Treasury Notes / DBT (US91282CKH33) 27.74 -0.14 3.2892 -0.7732
U.S. Treasury Notes / DBT (US91282CKH33) 27.74 -0.14 3.2892 -0.7732
U.S. Treasury Notes / DBT (US91282CKH33) 27.74 -0.14 3.2892 -0.7732
U.S. Treasury Notes / DBT (US91282CKH33) 27.74 -0.14 3.2892 -0.7732
U.S. Treasury Bills / STIV (US912797PE18) 25.68 3.0457 3.0457
U.S. Treasury Bills / STIV (US912797PE18) 25.68 3.0457 3.0457
US91282CGV72 / United States Treasury Note/Bond 18.01 0.06 2.1362 -0.4972
SATS / EchoStar Corporation 12.53 39.89 1.4856 0.1758
SATS / EchoStar Corporation 12.53 39.89 1.4856 0.1758
R2037 / South Africa - Sovereign or Government Agency Debt 11.91 8.43 1.4125 -0.1942
FIXED INC CLEARING CORP.REPO / RA (000000000) 9.92 1.1766 1.1766
FIXED INC CLEARING CORP.REPO / RA (000000000) 9.92 1.1766 1.1766
FIXED INC CLEARING CORP.REPO / RA (000000000) 9.92 1.1766 1.1766
FIXED INC CLEARING CORP.REPO / RA (000000000) 9.92 1.1766 1.1766
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 8.23 162.64 0.9762 0.5178
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 8.23 162.64 0.9762 0.5178
ABBVD / AbbVie Inc. - Depositary Receipt (Common Stock) 6.61 0.70 0.7837 -0.1762
ABBVD / AbbVie Inc. - Depositary Receipt (Common Stock) 6.61 0.70 0.7837 -0.1762
LLY / Eli Lilly and Company - Depositary Receipt (Common Stock) 6.56 0.34 0.7780 -0.1785
LLY / Eli Lilly and Company - Depositary Receipt (Common Stock) 6.56 0.34 0.7780 -0.1785
IBM / International Business Machines Corporation - Depositary Receipt (Common Stock) 6.52 0.51 0.7737 -0.1758
IBM / International Business Machines Corporation - Depositary Receipt (Common Stock) 6.52 0.51 0.7737 -0.1758
PEP / PepsiCo, Inc. - Depositary Receipt (Common Stock) 6.49 0.14 0.7701 -0.1783
PEP / PepsiCo, Inc. - Depositary Receipt (Common Stock) 6.49 0.14 0.7701 -0.1783
ZAG000125980 / Republic of South Africa Government Bond 5.74 63.90 0.6806 0.1684
GB00BMV7TC88 / United Kingdom Gilt 5.62 0.6661 0.6661
GB00BMV7TC88 / United Kingdom Gilt 5.62 0.6661 0.6661
US378272BQ00 / Glencore Funding LLC 5.55 1.28 0.6584 -0.1436
TEVA/46 / Teva Pharmaceutical Finance Netherlands III BV 5.45 -0.48 0.6460 -0.1545
US06051GKL22 / BAC 3.846 03/08/37 5.38 66.39 0.6376 0.1649
XS2264968665 / Ivory Coast Government International Bond 4.99 1,083.18 0.5921 0.5304
XS2264968665 / Ivory Coast Government International Bond 4.99 1,083.18 0.5921 0.5304
XS2264968665 / Ivory Coast Government International Bond 4.99 1,083.18 0.5921 0.5304
MX0MGO0000U2 / Mexican Bonos 4.79 0.5675 0.5675
US212015AT84 / Continental Resources Inc/OK 4.24 0.19 0.5023 -0.1161
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 4.14 69.30 0.4911 0.1334
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 4.14 69.30 0.4911 0.1334
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 4.14 69.30 0.4911 0.1334
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 4.14 69.30 0.4911 0.1334
US11135FBP53 / SR UNSECURED 144A 11/35 3.137 4.13 34.64 0.4896 0.0410
U.S. Treasury Notes / DBT (US91282CKS97) 4.03 -0.22 0.4777 -0.1128
U.S. Treasury Notes / DBT (US91282CKS97) 4.03 -0.22 0.4777 -0.1128
US25470XBE40 / DISH DBS Corp 4.01 -1.13 0.4757 -0.1178
US1248EPBT92 / CCO Holdings LLC / CCO Holdings Capital Corp 3.91 31.37 0.4634 0.0283
US64110LAV80 / Netflix Inc 3.76 1.27 0.4459 -0.0973
HCA Inc / DBT (US404119CU12) 3.74 47.81 0.4441 0.0734
HCA Inc / DBT (US404119CU12) 3.74 47.81 0.4441 0.0734
A1PP34 / AppLovin Corporation - Depositary Receipt (Common Stock) 3.68 137.25 0.4359 0.2092
A1PP34 / AppLovin Corporation - Depositary Receipt (Common Stock) 3.68 137.25 0.4359 0.2092
A1PP34 / AppLovin Corporation - Depositary Receipt (Common Stock) 3.68 137.25 0.4359 0.2092
A1PP34 / AppLovin Corporation - Depositary Receipt (Common Stock) 3.68 137.25 0.4359 0.2092
US12649AAQ22 / CSMC 2014-USA OA LLC 3.66 15.77 0.4345 -0.0284
US77313LAB99 / Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc 3.54 10.87 0.4196 -0.0471
BRSTNCNTF204 / Brazil Notas do Tesouro Nacional Serie F 3.44 0.4080 0.4080
John Deere Capital Corp / DBT (US24422EYA18) 3.34 -0.09 0.3956 -0.0927
John Deere Capital Corp / DBT (US24422EYA18) 3.34 -0.09 0.3956 -0.0927
John Deere Capital Corp / DBT (US24422EYA18) 3.34 -0.09 0.3956 -0.0927
John Deere Capital Corp / DBT (US24422EYA18) 3.34 -0.09 0.3956 -0.0927
Cisco Systems Inc / DBT (US17275RBW16) 3.30 0.49 0.3911 -0.0890
Cisco Systems Inc / DBT (US17275RBW16) 3.30 0.49 0.3911 -0.0890
Cisco Systems Inc / DBT (US17275RBW16) 3.30 0.49 0.3911 -0.0890
Cisco Systems Inc / DBT (US17275RBW16) 3.30 0.49 0.3911 -0.0890
Chevron USA Inc / DBT (US166756BA36) 3.27 0.09 0.3881 -0.0901
Chevron USA Inc / DBT (US166756BA36) 3.27 0.09 0.3881 -0.0901
Cargill Inc / DBT (US141781CC68) 3.24 -0.15 0.3839 -0.0904
Cargill Inc / DBT (US141781CC68) 3.24 -0.15 0.3839 -0.0904
US87612GAF81 / TARGA RES CORP 6.5% 03/30/2034 3.04 0.66 0.3606 -0.0813
US63935CAC55 / Navient Private Education Refi Loan Trust 2019-F 3.00 0.91 0.3561 -0.0791
USU0733RAD36 / BBCMS 2020-BID MORTGAGE TRUST 3.00 0.07 0.3552 -0.0826
BA / The Boeing Company - Depositary Receipt (Common Stock) 2.97 244.38 0.3525 0.2262
BA / The Boeing Company - Depositary Receipt (Common Stock) 2.97 244.38 0.3525 0.2262
Var Energi ASA / DBT (US92212WAG50) 2.95 0.3501 0.3501
Var Energi ASA / DBT (US92212WAG50) 2.95 0.3501 0.3501
US595112CB74 / Micron Technology Inc 2.95 0.44 0.3500 -0.0798
TMCL VII Holdings Ltd / ABS-O (US87257FAA12) 2.95 0.3499 0.3499
TMCL VII Holdings Ltd / ABS-O (US87257FAA12) 2.95 0.3499 0.3499
TMCL VII Holdings Ltd / ABS-O (US87257FAA12) 2.95 0.3499 0.3499
TMCL VII Holdings Ltd / ABS-O (US87257FAA12) 2.95 0.3499 0.3499
BX Trust 2025-VLT6 / ABS-MBS (US12433KAA51) 2.93 -0.71 0.3474 -0.0841
BX Trust 2025-VLT6 / ABS-MBS (US12433KAA51) 2.93 -0.71 0.3474 -0.0841
DJNJ3 / Johnson & Johnson - Depositary Receipt (Common Stock) 2.92 0.14 0.3467 -0.0803
DJNJ3 / Johnson & Johnson - Depositary Receipt (Common Stock) 2.92 0.14 0.3467 -0.0803
DJNJ3 / Johnson & Johnson - Depositary Receipt (Common Stock) 2.92 0.14 0.3467 -0.0803
US925650AD55 / VICI Properties LP 2.88 80.25 0.3421 0.1080
XS1944412748 / Oman Government International Bond 2.88 0.3414 0.3414
US097023CW33 / BOEING CO 5.805 5/50 2.86 0.74 0.3389 -0.0760
US55903VBC63 / Warnermedia Holdings Inc 2.86 25.15 0.3387 -0.0534
US35910EAA29 / Frontier Issuer LLC 2.84 -0.14 0.3373 -0.0794
Ares Loan Funding VIII Ltd / ABS-CBDO (US04021MAE84) 2.84 0.3370 0.3370
Ares Loan Funding VIII Ltd / ABS-CBDO (US04021MAE84) 2.84 0.3370 0.3370
Ares Loan Funding VIII Ltd / ABS-CBDO (US04021MAE84) 2.84 0.3370 0.3370
Ares Loan Funding VIII Ltd / ABS-CBDO (US04021MAE84) 2.84 0.3370 0.3370
30064K105 / Exacttarget, Inc. 2.82 0.3340 0.3340
30064K105 / Exacttarget, Inc. 2.82 0.3340 0.3340
Applebee's Funding LLC / IHOP Funding LLC / ABS-O (US03789XAH17) 2.81 0.3334 0.3334
Applebee's Funding LLC / IHOP Funding LLC / ABS-O (US03789XAH17) 2.81 0.3334 0.3334
T1XT34 / Textron Inc. - Depositary Receipt (Common Stock) 2.81 0.3330 0.3330
T1XT34 / Textron Inc. - Depositary Receipt (Common Stock) 2.81 0.3330 0.3330
US143658BN13 / Carnival Corp 2.77 47.10 0.3282 0.0531
US72703PAC77 / Planet Fitness Master Issuer LLC 2.77 0.91 0.3281 -0.0730
US 5YR NOTE (CBT) SEP25 / DIR (000000000) 2.73 0.3232 0.3232
US 5YR NOTE (CBT) SEP25 / DIR (000000000) 2.73 0.3232 0.3232
US 5YR NOTE (CBT) SEP25 / DIR (000000000) 2.73 0.3232 0.3232
US 5YR NOTE (CBT) SEP25 / DIR (000000000) 2.73 0.3232 0.3232
US03666HAE18 / Antares Holdings LP 2.68 0.60 0.3181 -0.0719
TRT061124T11 / Turkey Government Bond 2.61 51.78 0.3091 0.0579
TRT061124T11 / Turkey Government Bond 2.61 51.78 0.3091 0.0579
TRT061124T11 / Turkey Government Bond 2.61 51.78 0.3091 0.0579
US77340GAN16 / Rockford Tower CLO 2017-2 Ltd 2.57 0.19 0.3049 -0.0703
Wise CLO 2025-1 Ltd / ABS-CBDO (US97719NAC11) 2.55 0.3027 0.3027
Wise CLO 2025-1 Ltd / ABS-CBDO (US97719NAC11) 2.55 0.3027 0.3027
US151290BZ57 / Cemex SAB de CV 2.53 2.93 0.3001 -0.0595
US00774MAX39 / AerCap Ireland Capital DAC / AerCap Global Aviation Trust 2.51 69.64 0.2976 0.0812
UBERD / Uber Technologies, Inc. - Depositary Receipt (Common Stock) 2.49 1.10 0.2953 -0.0648
UBERD / Uber Technologies, Inc. - Depositary Receipt (Common Stock) 2.49 1.10 0.2953 -0.0648
UBERD / Uber Technologies, Inc. - Depositary Receipt (Common Stock) 2.49 1.10 0.2953 -0.0648
UBERD / Uber Technologies, Inc. - Depositary Receipt (Common Stock) 2.49 1.10 0.2953 -0.0648
XS2066744231 / Carnival PLC 2.48 0.12 0.2940 -0.0682
XS2066744231 / Carnival PLC 2.48 0.12 0.2940 -0.0682
Quikrete Holdings Inc / DBT (US74843PAA84) 2.47 25.10 0.2927 0.0042
Quikrete Holdings Inc / DBT (US74843PAA84) 2.47 25.10 0.2927 0.0042
BA / The Boeing Company - Depositary Receipt (Common Stock) 2.43 611.40 0.2886 0.2385
BA / The Boeing Company - Depositary Receipt (Common Stock) 2.43 611.40 0.2886 0.2385
US75513ECW93 / RTX CORP SR UNSEC 6.1% 03-15-34 2.43 0.83 0.2878 -0.0643
US212015AV31 / Continental Resources Inc/OK 2.35 76.25 0.2791 0.0838
AIMCO CLO 10 Ltd / ABS-CBDO (US00901AAU16) 2.34 0.2775 0.2775
AIMCO CLO 10 Ltd / ABS-CBDO (US00901AAU16) 2.34 0.2775 0.2775
AIMCO CLO 10 Ltd / ABS-CBDO (US00901AAU16) 2.34 0.2775 0.2775
AIMCO CLO 10 Ltd / ABS-CBDO (US00901AAU16) 2.34 0.2775 0.2775
MTH / Meritage Homes Corporation 2.34 1.92 0.2771 -0.0582
MTH / Meritage Homes Corporation 2.34 1.92 0.2771 -0.0582
MTH / Meritage Homes Corporation 2.34 1.92 0.2771 -0.0582
MTH / Meritage Homes Corporation 2.34 1.92 0.2771 -0.0582
US126307BD80 / CSC HOLDINGS LLC SR UNSECURED 144A 12/30 4.625 2.31 -4.43 0.2738 -0.0796
US12624PAL94 / COMM 2012-CCRE3 Mortgage Trust 2.30 0.00 0.2728 -0.0637
US23345AAG85 / DT Auto Owner Trust 2022-2 2.29 -0.22 0.2719 -0.0642
US151290CA97 / Cemex SAB de CV 2.29 0.44 0.2718 -0.0620
US12513GBF54 / CDW LLC / CDW Finance Corp 2.28 1.29 0.2707 -0.0590
IMB / Imperial Brands PLC 2.28 1.02 0.2704 -0.0597
IMB / Imperial Brands PLC 2.28 1.02 0.2704 -0.0597
IMB / Imperial Brands PLC 2.28 1.02 0.2704 -0.0597
IMB / Imperial Brands PLC 2.28 1.02 0.2704 -0.0597
US195325EF88 / Colombia Government International Bond 2.28 0.2704 0.2704
XS1953916290 / Republic of Uzbekistan Bond 2.22 331.71 0.2632 0.1880
XS1953916290 / Republic of Uzbekistan Bond 2.22 331.71 0.2632 0.1880
US73743CAA09 / Post CLO 2023-1 Ltd 2.11 0.09 0.2506 -0.0581
J1EF34 / Jefferies Financial Group Inc. - Depositary Receipt (Common Stock) 2.11 2.63 0.2500 -0.0505
J1EF34 / Jefferies Financial Group Inc. - Depositary Receipt (Common Stock) 2.11 2.63 0.2500 -0.0505
J1EF34 / Jefferies Financial Group Inc. - Depositary Receipt (Common Stock) 2.11 2.63 0.2500 -0.0505
J1EF34 / Jefferies Financial Group Inc. - Depositary Receipt (Common Stock) 2.11 2.63 0.2500 -0.0505
US05592CAQ96 / BPR Trust 2021-NRD 2.11 0.19 0.2497 -0.0576
US15135BAT89 / CORPORATE BONDS 2.09 1.55 0.2480 -0.0533
MSI / Motorola Solutions, Inc. - Depositary Receipt (Common Stock) 2.09 48.29 0.2473 0.0416
MSI / Motorola Solutions, Inc. - Depositary Receipt (Common Stock) 2.09 48.29 0.2473 0.0416
CLI Funding VIII LLC / ABS-O (US12572DAA28) 2.08 0.2472 0.2472
CLI Funding VIII LLC / ABS-O (US12572DAA28) 2.08 0.2472 0.2472
US126307BM89 / CSC Holdings LLC 2.08 0.2469 0.2469
Glencore Funding LLC / DBT (US378272CA49) 2.08 0.2462 0.2462
Glencore Funding LLC / DBT (US378272CA49) 2.08 0.2462 0.2462
Glencore Funding LLC / DBT (US378272CA49) 2.08 0.2462 0.2462
Glencore Funding LLC / DBT (US378272CA49) 2.08 0.2462 0.2462
SNX / TD SYNNEX Corporation 2.07 135.84 0.2459 0.1172
SNX / TD SYNNEX Corporation 2.07 135.84 0.2459 0.1172
US72147KAH14 / Pilgrim's Pride Corp. 2.07 0.2455 0.2455
Benefit Street Partners CLO XVI Ltd / ABS-CBDO (US08181VBC81) 2.01 0.2383 0.2383
Benefit Street Partners CLO XVI Ltd / ABS-CBDO (US08181VBC81) 2.01 0.2383 0.2383
US52532XAJ46 / Leidos Inc 2.01 19,950.00 0.2378 0.2361
N1CL34 / Norwegian Cruise Line Holdings Ltd. - Depositary Receipt (Common Stock) 2.00 227.12 0.2375 0.1479
N1CL34 / Norwegian Cruise Line Holdings Ltd. - Depositary Receipt (Common Stock) 2.00 227.12 0.2375 0.1479
N1CL34 / Norwegian Cruise Line Holdings Ltd. - Depositary Receipt (Common Stock) 2.00 227.12 0.2375 0.1479
N1CL34 / Norwegian Cruise Line Holdings Ltd. - Depositary Receipt (Common Stock) 2.00 227.12 0.2375 0.1479
FM / First Quantum Minerals Ltd. 2.00 0.91 0.2373 -0.0527
FM / First Quantum Minerals Ltd. 2.00 0.91 0.2373 -0.0527
HP / Helmerich & Payne, Inc. 1.98 -3.69 0.2352 -0.0659
HP / Helmerich & Payne, Inc. 1.98 -3.69 0.2352 -0.0659
HP / Helmerich & Payne, Inc. 1.98 -3.69 0.2352 -0.0659
CNQ / Canadian Natural Resources Limited 1.98 0.2351 0.2351
CNQ / Canadian Natural Resources Limited 1.98 0.2351 0.2351
Atlassian Corp / DBT (US049468AB74) 1.98 0.2344 0.2344
Atlassian Corp / DBT (US049468AB74) 1.98 0.2344 0.2344
US81728UAB08 / Sensata Technologies Inc 1.96 0.2329 0.2329
Palmer Square BDC CLO 1 Ltd / ABS-CBDO (US696928AC42) 1.96 0.41 0.2322 -0.0529
Palmer Square BDC CLO 1 Ltd / ABS-CBDO (US696928AC42) 1.96 0.41 0.2322 -0.0529
US88163VAD10 / Teva Pharmaceutical Finance Co LLC 1.95 0.2317 0.2317
BMRN / BioMarin Pharmaceutical Inc. 0.04 74.15 1.95 35.42 0.2308 0.0206
US68245XAM11 / 1011778 BC ULC / New Red Finance Inc 1.94 36.00 0.2299 0.0214
Carval Clo X-C Ltd / ABS-CBDO (US146918AC16) 1.93 0.10 0.2289 -0.0531
Carval Clo X-C Ltd / ABS-CBDO (US146918AC16) 1.93 0.10 0.2289 -0.0531
US96042VAG41 / Westlake Automobile Receivables Trust 2022-2 1.92 -0.41 0.2281 -0.0544
US05602HAA14 / BPR Trust 2022-SSP 1.92 -0.21 0.2281 -0.0538
Madison Park Funding LIX Ltd / ABS-CBDO (US55822EAQ26) 1.91 0.58 0.2267 -0.0514
Madison Park Funding LIX Ltd / ABS-CBDO (US55822EAQ26) 1.91 0.58 0.2267 -0.0514
RCO X Mortgage LLC 2025-1 / ABS-MBS (US75523XAA54) 1.91 -10.38 0.2265 -0.0851
RCO X Mortgage LLC 2025-1 / ABS-MBS (US75523XAA54) 1.91 -10.38 0.2265 -0.0851
RCO X Mortgage LLC 2025-1 / ABS-MBS (US75523XAA54) 1.91 -10.38 0.2265 -0.0851
RCO X Mortgage LLC 2025-1 / ABS-MBS (US75523XAA54) 1.91 -10.38 0.2265 -0.0851
US05552CAB00 / BINOM Securitization Trust 2022-RPL1 1.88 0.37 0.2228 -0.0509
United Rentals North America Inc / DBT (US911365BR47) 1.84 24.61 0.2180 0.0022
United Rentals North America Inc / DBT (US911365BR47) 1.84 24.61 0.2180 0.0022
MA / Mastercard Incorporated - Depositary Receipt (Common Stock) 1.82 0.28 0.2162 -0.0498
MA / Mastercard Incorporated - Depositary Receipt (Common Stock) 1.82 0.28 0.2162 -0.0498
US92890NAY58 / COMMERCIAL MORTGAGE BACKED SECURITIES 1.82 -2.51 0.2161 -0.0573
US46635TAX00 / JP Morgan Chase Commercial Mortgage Securities Trust 1.82 1.45 0.2154 -0.0464
US05377REC43 / Avis Budget Rental Car Funding AESOP LLC, Series 2020-2A, Class C 1.79 0.28 0.2122 -0.0487
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock) 0.26 -10.43 1.79 10.65 0.2120 -0.0243
TRGP / Targa Resources Corp. 1.78 0.62 0.2116 -0.0477
TRGP / Targa Resources Corp. 1.78 0.62 0.2116 -0.0477
TRGP / Targa Resources Corp. 1.78 0.62 0.2116 -0.0477
TRGP / Targa Resources Corp. 1.78 0.62 0.2116 -0.0477
GITSIT Mortgage Loan Trust 2025-NPL1 / ABS-O (US375926AA05) 1.78 -22.31 0.2115 -0.1243
GITSIT Mortgage Loan Trust 2025-NPL1 / ABS-O (US375926AA05) 1.78 -22.31 0.2115 -0.1243
Garnet CLO 2025-1 Ltd / ABS-CBDO (US36626AAD72) 1.77 0.2095 0.2095
Garnet CLO 2025-1 Ltd / ABS-CBDO (US36626AAD72) 1.77 0.2095 0.2095
Garnet CLO 2025-1 Ltd / ABS-CBDO (US36626AAD72) 1.77 0.2095 0.2095
SATS / EchoStar Corporation 1.77 -3.55 0.2094 -0.0583
SATS / EchoStar Corporation 1.77 -3.55 0.2094 -0.0583
US17322MAA45 / COMMERCIAL MORTGAGE BACKED SECURITIES 1.76 -3.40 0.2087 -0.0578
CIFC Funding 2017-V Ltd / ABS-CBDO (US12551MAN92) 1.76 0.63 0.2082 -0.0471
CIFC Funding 2017-V Ltd / ABS-CBDO (US12551MAN92) 1.76 0.63 0.2082 -0.0471
US958667AE72 / Western Midstream Operating LP 1.73 0.76 0.2055 -0.0460
US718286CH84 / Philippine Government International Bond 1.68 554.09 0.1994 0.1563
Wellfleet CLO 2022-1 Ltd / ABS-CBDO (US94950TAW99) 1.66 0.1974 0.1974
Wellfleet CLO 2022-1 Ltd / ABS-CBDO (US94950TAW99) 1.66 0.1974 0.1974
Wellfleet CLO 2022-1 Ltd / ABS-CBDO (US94950TAW99) 1.66 0.1974 0.1974
Wellfleet CLO 2022-1 Ltd / ABS-CBDO (US94950TAW99) 1.66 0.1974 0.1974
US78448TAB89 / SMBC Aviation Capital Finance DAC 1.66 1.22 0.1973 -0.0432
US78448TAB89 / SMBC Aviation Capital Finance DAC 1.66 1.22 0.1973 -0.0432
Ares XXXIX CLO Ltd / ABS-CBDO (US04015WBN39) 1.66 0.06 0.1972 -0.0458
Ares XXXIX CLO Ltd / ABS-CBDO (US04015WBN39) 1.66 0.06 0.1972 -0.0458
US88603UAA79 / THRUST ENGINE LEASING THRST 2021 1A A 144A 1.65 0.1960 0.1960
Palmer Square CLO 2024-2 LTD / ABS-CBDO (US69703LAE83) 1.65 0.24 0.1960 -0.0452
Palmer Square CLO 2024-2 LTD / ABS-CBDO (US69703LAE83) 1.65 0.24 0.1960 -0.0452
PRPM 2024-5 LLC / ABS-MBS (US69381KAB52) 1.65 0.1953 0.1953
PRPM 2024-5 LLC / ABS-MBS (US69381KAB52) 1.65 0.1953 0.1953
PRPM 2024-5 LLC / ABS-MBS (US69381KAB52) 1.65 0.1953 0.1953
PRPM 2024-5 LLC / ABS-MBS (US69381KAB52) 1.65 0.1953 0.1953
Molex Electronic Technologies LLC / DBT (US60856BAE48) 1.64 0.1945 0.1945
Molex Electronic Technologies LLC / DBT (US60856BAE48) 1.64 0.1945 0.1945
Molex Electronic Technologies LLC / DBT (US60856BAE48) 1.64 0.1945 0.1945
Molex Electronic Technologies LLC / DBT (US60856BAE48) 1.64 0.1945 0.1945
RCO IX Mortgage LLC 2025-2 / ABS-MBS (US754930AA39) 1.64 0.1944 0.1944
RCO IX Mortgage LLC 2025-2 / ABS-MBS (US754930AA39) 1.64 0.1944 0.1944
US225401AZ15 / Credit Suisse Group AG 1.63 1.62 0.1935 -0.0413
BA.PRA / The Boeing Company - Preferred Security 0.02 -21.80 1.62 -11.14 0.1921 -0.0745
US054977AB94 / BHG 22-A B 144A 2.7% 02-20-35 1.61 -22.54 0.1913 -0.1132
Subway Funding LLC / ABS-O (US864300AA61) 1.61 0.81 0.1913 -0.0428
Subway Funding LLC / ABS-O (US864300AA61) 1.61 0.81 0.1913 -0.0428
JBS USA LUX Sarl / JBS USA Food Co / JBS USA Foods Group / DBT (US472140AA00) 1.61 0.75 0.1910 -0.0427
JBS USA LUX Sarl / JBS USA Food Co / JBS USA Foods Group / DBT (US472140AA00) 1.61 0.75 0.1910 -0.0427
JBS USA LUX Sarl / JBS USA Food Co / JBS USA Foods Group / DBT (US472140AA00) 1.61 0.75 0.1910 -0.0427
JBS USA LUX Sarl / JBS USA Food Co / JBS USA Foods Group / DBT (US472140AA00) 1.61 0.75 0.1910 -0.0427
US92936CAY57 / WFRBS 2011-C4 E 5.248784% 6/44 1.60 3.57 0.1895 -0.0362
Birch Grove CLO 12 Ltd / ABS-CBDO (US09090MAG87) 1.60 0.1894 0.1894
Birch Grove CLO 12 Ltd / ABS-CBDO (US09090MAG87) 1.60 0.1894 0.1894
XS2264968665 / Ivory Coast Government International Bond 1.59 52.44 0.1886 0.0359
XS2264968665 / Ivory Coast Government International Bond 1.59 52.44 0.1886 0.0359
US071734AN72 / Bausch Health Cos Inc 1.59 35.90 0.1886 0.0173
Blue Owl Finance LLC / DBT (US09581JAT34) 1.57 0.51 0.1861 -0.0424
Blue Owl Finance LLC / DBT (US09581JAT34) 1.57 0.51 0.1861 -0.0424
US95000MBU45 / Wells Fargo Commercial Mortgage Trust 2016-C36 1.57 3.63 0.1861 -0.0355
XS2066744231 / Carnival PLC 1.57 3.85 0.1856 -0.0349
XS2066744231 / Carnival PLC 1.57 3.85 0.1856 -0.0349
XS2066744231 / Carnival PLC 1.57 3.85 0.1856 -0.0349
XS2066744231 / Carnival PLC 1.57 3.85 0.1856 -0.0349
DCAL / AIM Aviation Finance Ltd 1.56 7.37 0.1849 -0.0275
OHA Loan Funding 2016-1 Ltd / ABS-CBDO (US67110UBE82) 1.54 0.46 0.1831 -0.0417
OHA Loan Funding 2016-1 Ltd / ABS-CBDO (US67110UBE82) 1.54 0.46 0.1831 -0.0417
OHA Loan Funding 2016-1 Ltd / ABS-CBDO (US67110UBE82) 1.54 0.46 0.1831 -0.0417
OHA Loan Funding 2016-1 Ltd / ABS-CBDO (US67110UBE82) 1.54 0.46 0.1831 -0.0417
Hertz Vehicle Financing III LLC / ABS-O (US42806MDD83) 1.54 0.1830 0.1830
Hertz Vehicle Financing III LLC / ABS-O (US42806MDD83) 1.54 0.1830 0.1830
Hertz Vehicle Financing III LLC / ABS-O (US42806MDD83) 1.54 0.1830 0.1830
Hertz Vehicle Financing III LLC / ABS-O (US42806MDD83) 1.54 0.1830 0.1830
JBS USA Holding Lux Sarl / JBS USA Foods Group Holdings Inc / JBS USA Food Co / DBT (US472140AE22) 1.54 0.1829 0.1829
JBS USA Holding Lux Sarl / JBS USA Foods Group Holdings Inc / JBS USA Food Co / DBT (US472140AE22) 1.54 0.1829 0.1829
US94354KAC45 / WAVE 2019-1 LLC 1.54 22.87 0.1829 -0.0008
US097023DC69 / Boeing Co/The 1.54 1.59 0.1821 -0.0389
M1TT34 / Marriott International, Inc. - Depositary Receipt (Common Stock) 1.54 1.19 0.1821 -0.0400
M1TT34 / Marriott International, Inc. - Depositary Receipt (Common Stock) 1.54 1.19 0.1821 -0.0400
M1TT34 / Marriott International, Inc. - Depositary Receipt (Common Stock) 1.54 1.19 0.1821 -0.0400
M1TT34 / Marriott International, Inc. - Depositary Receipt (Common Stock) 1.54 1.19 0.1821 -0.0400
US03789XAF50 / Applebee's Funding LLC / IHOP Funding LLC 1.53 -1.35 0.1817 -0.0454
US126307BF39 / CSC Holdings LLC 1.52 -3.12 0.1808 -0.0494
US12662GAC24 / CSMC 2021-RPL4 Trust 1.52 -3.37 0.1802 -0.0498
Venture Global Plaquemines LNG LLC / DBT (US922966AB20) 1.52 0.1797 0.1797
Venture Global Plaquemines LNG LLC / DBT (US922966AB20) 1.52 0.1797 0.1797
JH North America Holdings Inc / DBT (US46593WAB19) 1.50 0.1782 0.1782
JH North America Holdings Inc / DBT (US46593WAB19) 1.50 0.1782 0.1782
Venture Global Plaquemines LNG LLC / DBT (US922966AA47) 1.49 0.1771 0.1771
Venture Global Plaquemines LNG LLC / DBT (US922966AA47) 1.49 0.1771 0.1771
Venture Global Plaquemines LNG LLC / DBT (US922966AA47) 1.49 0.1771 0.1771
Venture Global Plaquemines LNG LLC / DBT (US922966AA47) 1.49 0.1771 0.1771
XS2365195978 / Republic of Uzbekistan Bond 1.47 780.24 0.1744 0.1500
US94353WAA36 / WAVE 2017-1 Trust 1.46 34.07 0.1737 0.0139
Flutter Financing BV 2024 Term Loan B / LON (XAN3313EAG51) 1.44 -0.14 0.1710 -0.0403
Flutter Financing BV 2024 Term Loan B / LON (XAN3313EAG51) 1.44 -0.14 0.1710 -0.0403
LAFL / Labrador Aviation Finance Ltd 2016-1A 1.43 -17.08 0.1699 -0.0828
US12649AAN90 / CSMC OA LLC, Series 2014-USA, Class D 1.43 0.42 0.1695 -0.0386
XS2264968665 / Ivory Coast Government International Bond 1.43 0.1695 0.1695
Aramark Services Inc 2024 Term Loan B8 / LON (US03852JAV35) 1.42 -1.52 0.1686 -0.0426
Aramark Services Inc 2024 Term Loan B8 / LON (US03852JAV35) 1.42 -1.52 0.1686 -0.0426
Aramark Services Inc 2024 Term Loan B8 / LON (US03852JAV35) 1.42 -1.52 0.1686 -0.0426
Aramark Services Inc 2024 Term Loan B8 / LON (US03852JAV35) 1.42 -1.52 0.1686 -0.0426
US883199AR25 / Textron Financial Corp 1.42 -1.60 0.1683 -0.0426
UBSG34 / UBS Group AG - Depositary Receipt (Common Stock) 1.41 0.1667 0.1667
UBSG34 / UBS Group AG - Depositary Receipt (Common Stock) 1.41 0.1667 0.1667
XS1953916290 / Republic of Uzbekistan Bond 1.36 58.14 0.1614 0.0355
XS1953916290 / Republic of Uzbekistan Bond 1.36 58.14 0.1614 0.0355
US63940VAC63 / Navient Private Education Refi Loan Trust 2018-C 1.36 -8.80 0.1612 -0.0567
Birch Grove Clo 9 Ltd / ABS-CBDO (US09077WAA62) 1.34 0.22 0.1586 -0.0366
Birch Grove Clo 9 Ltd / ABS-CBDO (US09077WAA62) 1.34 0.22 0.1586 -0.0366
Birch Grove Clo 9 Ltd / ABS-CBDO (US09077WAA62) 1.34 0.22 0.1586 -0.0366
Birch Grove Clo 9 Ltd / ABS-CBDO (US09077WAA62) 1.34 0.22 0.1586 -0.0366
XA68371YAP80 / Open Text Corporation 2023 Term Loan B 1.32 -0.53 0.1570 -0.0377
BNP Paribas Issuance BV / SN (XS3047643765) 1.29 0.1536 0.1536
BNP Paribas Issuance BV / SN (XS3047643765) 1.29 0.1536 0.1536
US097023CY98 / BOEING CO 5.15 5/30 1.29 1.18 0.1527 -0.0334
US90932KAA79 / United Airlines Pass Through Trust, Series 2019-2, Class B 1.28 -13.50 0.1521 -0.0647
F2IC34 / Fair Isaac Corporation - Depositary Receipt (Common Stock) 1.28 0.1514 0.1514
F2IC34 / Fair Isaac Corporation - Depositary Receipt (Common Stock) 1.28 0.1514 0.1514
IL0011736738 / Energean Israel Finance Ltd 1.27 45.43 0.1512 0.0230
US225401BB38 / Credit Suisse Group AG 1.27 1.19 0.1510 -0.0331
US168863DU93 / Chile Government International Bond 1.26 0.1494 0.1494
US06747W8495 / Barclays Bank plc into Metlife, Inc. 1.25 0.1477 0.1477
US06747W8495 / Barclays Bank plc into Metlife, Inc. 1.25 0.1477 0.1477
Novelis Corporation 2025 Term Loan B / LON (US67000LAB80) 1.24 0.00 0.1475 -0.0344
Novelis Corporation 2025 Term Loan B / LON (US67000LAB80) 1.24 0.00 0.1475 -0.0344
US00928QAX97 / Aircastle Ltd. 1.24 0.24 0.1473 -0.0340
US06747W8495 / Barclays Bank plc into Metlife, Inc. 1.24 0.1468 0.1468
US06747W8495 / Barclays Bank plc into Metlife, Inc. 1.24 0.1468 0.1468
US21873AAJ60 / Corevest American Finance 2020-4 Trust 1.23 1.66 0.1456 -0.0310
US896239AE08 / Trimble Inc 1.21 -17.56 0.1436 -0.1024
AASET 2024-2 Ltd / ABS-O (US00038QAA67) 1.21 -0.74 0.1432 -0.0348
AASET 2024-2 Ltd / ABS-O (US00038QAA67) 1.21 -0.74 0.1432 -0.0348
XS1450864779 / China Government Bond - JPMorgan Chase 1.20 0.1426 0.1426
XS1450864779 / China Government Bond - JPMorgan Chase 1.20 0.1426 0.1426
US852060AT99 / Sprint Capital Corp 8.750% Notes 03/15/32 1.19 0.1417 0.1417
US21872GAG01 / CoreVest American Finance Trust, Series 2019-2, Class B 1.19 -6.77 0.1406 -0.0453
PRPM 2025-2 LLC / ABS-MBS (US69382HAB15) 1.17 0.1383 0.1383
PRPM 2025-2 LLC / ABS-MBS (US69382HAB15) 1.17 0.1383 0.1383
VCAT 2025-NPL3 LLC / ABS-MBS (US92243QAA40) 1.16 -12.31 0.1378 -0.0559
VCAT 2025-NPL3 LLC / ABS-MBS (US92243QAA40) 1.16 -12.31 0.1378 -0.0559
TRT061124T11 / Turkey Government Bond 1.16 0.1372 0.1372
US097023CV59 / BOEING CO 5.705% 05/01/2040 1.16 1.58 0.1371 -0.0293
US83406TAC62 / SoFi Professional Loan Program 2020-ATrust 1.15 0.79 0.1369 -0.0307
US436440AP62 / Hologic Inc 1.14 -64.73 0.1356 -0.0774
US92564RAL96 / VICI Properties LP / VICI Note Co., Inc. 1.14 1.33 0.1354 -0.0294
XS1450864779 / China Government Bond - JPMorgan Chase 1.14 0.1351 0.1351
XS1450864779 / China Government Bond - JPMorgan Chase 1.14 0.1351 0.1351
Directv Financing LLC / Directv Financing Co-Obligor Inc / DBT (US25461LAD47) 1.13 28.09 0.1341 0.0049
Directv Financing LLC / Directv Financing Co-Obligor Inc / DBT (US25461LAD47) 1.13 28.09 0.1341 0.0049
Fortiva Retail Credit Master Note Business Trust / ABS-O (US34962AAW27) 1.12 0.36 0.1324 -0.0303
Fortiva Retail Credit Master Note Business Trust / ABS-O (US34962AAW27) 1.12 0.36 0.1324 -0.0303
XS2406607171 / Teva Pharmaceutical Finance Netherlands II BV 1.11 10.96 0.1322 -0.0148
Kyrgyz Republic International Bond / DBT (US50158LAA61) 1.11 0.1320 0.1320
Kyrgyz Republic International Bond / DBT (US50158LAA61) 1.11 0.1320 0.1320
US89613JAJ97 / ABS SER.2020-SFR2 CL.E1 1.11 0.73 0.1312 -0.0294
U.S. Treasury Notes / DBT (US91282CJV46) 1.10 -0.18 0.1310 -0.0308
U.S. Treasury Notes / DBT (US91282CJV46) 1.10 -0.18 0.1310 -0.0308
XS1953916290 / Republic of Uzbekistan Bond 1.10 53.91 0.1308 0.0259
US29365BAA17 / ENTG 4 3/4 04/15/29 1.10 0.1308 0.1308
OHA Credit Partners XI Ltd / ABS-CBDO (US67109FBC86) 1.10 0.27 0.1300 -0.0300
OHA Credit Partners XI Ltd / ABS-CBDO (US67109FBC86) 1.10 0.27 0.1300 -0.0300
OHA Credit Partners XI Ltd / ABS-CBDO (US67109FBC86) 1.10 0.27 0.1300 -0.0300
OHA Credit Partners XI Ltd / ABS-CBDO (US67109FBC86) 1.10 0.27 0.1300 -0.0300
US63941XAB38 / Navient Private Education Refi Loan Trust 2020-F 1.09 0.65 0.1296 -0.0292
BNP Paribas Issuance BV / SN (XS3006845211) 1.08 0.1282 0.1282
BNP Paribas Issuance BV / SN (XS3006845211) 1.08 0.1282 0.1282
BNP Paribas Issuance BV / SN (XS2979435026) 1.08 4.36 0.1278 -0.0233
BNP Paribas Issuance BV / SN (XS2979435026) 1.08 4.36 0.1278 -0.0233
BNP Paribas Issuance BV / SN (XS2979435026) 1.08 4.36 0.1278 -0.0233
BNP Paribas Issuance BV / SN (XS2979435026) 1.08 4.36 0.1278 -0.0233
Wellfleet CLO 2024-1 Ltd / ABS-CBDO (US94951AAE91) 1.06 0.09 0.1255 -0.0291
Wellfleet CLO 2024-1 Ltd / ABS-CBDO (US94951AAE91) 1.06 0.09 0.1255 -0.0291
OWN Equipment Fund II LLC / ABS-O (US690912AA86) 1.05 0.1249 0.1249
OWN Equipment Fund II LLC / ABS-O (US690912AA86) 1.05 0.1249 0.1249
ACA / Crédit Agricole S.A. 1.05 1.74 0.1245 -0.0265
ACA / Crédit Agricole S.A. 1.05 1.74 0.1245 -0.0265
XS1450864779 / China Government Bond - JPMorgan Chase 1.05 0.96 0.1243 -0.0274
XS1450864779 / China Government Bond - JPMorgan Chase 1.05 0.96 0.1243 -0.0274
XS1450864779 / China Government Bond - JPMorgan Chase 1.05 0.96 0.1243 -0.0274
XS1450864779 / China Government Bond - JPMorgan Chase 1.05 0.96 0.1243 -0.0274
Bain Capital Credit CLO 2020-1 Ltd / ABS-CBDO (US05684DAS27) 1.05 0.00 0.1240 -0.0289
Bain Capital Credit CLO 2020-1 Ltd / ABS-CBDO (US05684DAS27) 1.05 0.00 0.1240 -0.0289
Bain Capital Credit CLO 2020-1 Ltd / ABS-CBDO (US05684DAS27) 1.05 0.00 0.1240 -0.0289
Bain Capital Credit CLO 2020-1 Ltd / ABS-CBDO (US05684DAS27) 1.05 0.00 0.1240 -0.0289
JH North America Holdings Inc / DBT (US46593WAA36) 1.04 0.1238 0.1238
JH North America Holdings Inc / DBT (US46593WAA36) 1.04 0.1238 0.1238
US87248TAQ85 / TICP CLO VII Ltd 1.03 0.10 0.1223 -0.0284
Galaxy XXVI CLO Ltd / ABS-CBDO (US36321LAL36) 1.03 0.19 0.1222 -0.0283
Galaxy XXVI CLO Ltd / ABS-CBDO (US36321LAL36) 1.03 0.19 0.1222 -0.0283
Galaxy XXVI CLO Ltd / ABS-CBDO (US36321LAL36) 1.03 0.19 0.1222 -0.0283
Galaxy XXVI CLO Ltd / ABS-CBDO (US36321LAL36) 1.03 0.19 0.1222 -0.0283
BNP Paribas Issuance BV / SN (XS2999233716) 1.03 0.1222 0.1222
BNP Paribas Issuance BV / SN (XS2999233716) 1.03 0.1222 0.1222
US86772FAA93 / SUNRUN ATLAS ISSUER 2019-2 LLC SER 2019-2 CL A REGD 144A P/P 3.61000000 1.03 0.1216 0.1216
US06747W8495 / Barclays Bank plc into Metlife, Inc. 1.02 6.01 0.1214 -0.0199
US06747W8495 / Barclays Bank plc into Metlife, Inc. 1.02 6.01 0.1214 -0.0199
US06747W8495 / Barclays Bank plc into Metlife, Inc. 1.02 6.01 0.1214 -0.0199
US06747W8495 / Barclays Bank plc into Metlife, Inc. 1.02 6.01 0.1214 -0.0199
US89613GAE61 / Tricon American Homes, Series 2020-SFR1, Class E 1.02 0.10 0.1209 -0.0281
BNP Paribas Issuance BV / SN (XS2966728821) 1.01 6.07 0.1203 -0.0196
BNP Paribas Issuance BV / SN (XS2966728821) 1.01 6.07 0.1203 -0.0196
US06747W8495 / Barclays Bank plc into Metlife, Inc. 1.01 0.1202 0.1202
US06747W8495 / Barclays Bank plc into Metlife, Inc. 1.01 0.1202 0.1202
US06747W8495 / Barclays Bank plc into Metlife, Inc. 1.01 0.1202 0.1202
US06747W8495 / Barclays Bank plc into Metlife, Inc. 1.01 0.1202 0.1202
US26884LAN91 / EQT CORP 3.625% 05/15/2031 144A 1.01 1.51 0.1198 -0.0258
BNP / BNP Paribas SA 1.01 -1.08 0.1196 -0.0296
BNP / BNP Paribas SA 1.01 -1.08 0.1196 -0.0296
BNP / BNP Paribas SA 1.01 -1.08 0.1196 -0.0296
BNP / BNP Paribas SA 1.01 -1.08 0.1196 -0.0296
XS1450864779 / China Government Bond - JPMorgan Chase 1.00 0.1184 0.1184
XS1450864779 / China Government Bond - JPMorgan Chase 1.00 0.1184 0.1184
XS1450864779 / China Government Bond - JPMorgan Chase 1.00 0.1184 0.1184
XS1450864779 / China Government Bond - JPMorgan Chase 1.00 0.1184 0.1184
US30168DAF33 / EXETER AUTOMOBILE RECEIVABLES TRUST 2023-5 7.13% 02/15/2030 1.00 0.00 0.1184 -0.0277
CDW LLC / CDW Finance Corp / DBT (US12513GBL23) 0.99 0.1177 0.1177
CDW LLC / CDW Finance Corp / DBT (US12513GBL23) 0.99 0.1177 0.1177
S1NP34 / Synopsys, Inc. - Depositary Receipt (Common Stock) 0.99 0.20 0.1173 -0.0272
S1NP34 / Synopsys, Inc. - Depositary Receipt (Common Stock) 0.99 0.20 0.1173 -0.0272
Santander Drive Auto Receivables Trust 2024-3 / ABS-O (US80287LAF67) 0.98 1.44 0.1166 -0.0252
Santander Drive Auto Receivables Trust 2024-3 / ABS-O (US80287LAF67) 0.98 1.44 0.1166 -0.0252
Santander Drive Auto Receivables Trust 2024-3 / ABS-O (US80287LAF67) 0.98 1.44 0.1166 -0.0252
720 East CLO V Ltd / ABS-CBDO (US81789MAJ71) 0.98 0.51 0.1162 -0.0264
720 East CLO V Ltd / ABS-CBDO (US81789MAJ71) 0.98 0.51 0.1162 -0.0264
US168863DQ81 / Chile Government International Bond 0.97 0.1155 0.1155
US682696AC34 / OneMain Financial Issuance Trust 2020-2 0.97 0.31 0.1154 -0.0266
US40056XCT19 / GS FLOAT 09/25/23 3.75 0.97 -2.81 0.1151 -0.0310
US40056XCT19 / GS FLOAT 09/25/23 3.75 0.97 -2.81 0.1151 -0.0310
Redwood Funding Trust 2025-1 / ABS-MBS (US757912AA83) 0.97 0.62 0.1150 -0.0261
Redwood Funding Trust 2025-1 / ABS-MBS (US757912AA83) 0.97 0.62 0.1150 -0.0261
BNP Paribas Issuance BV / SN (XS3031190948) 0.97 0.1149 0.1149
BNP Paribas Issuance BV / SN (XS3031190948) 0.97 0.1149 0.1149
BNP Paribas Issuance BV / SN (XS3031190948) 0.97 0.1149 0.1149
BNP Paribas Issuance BV / SN (XS3031190948) 0.97 0.1149 0.1149
Avis Budget Rental Car Funding AESOP LLC / ABS-O (US05377RKS21) 0.97 0.1148 0.1148
Avis Budget Rental Car Funding AESOP LLC / ABS-O (US05377RKS21) 0.97 0.1148 0.1148
Avis Budget Rental Car Funding AESOP LLC / ABS-O (US05377RKS21) 0.97 0.1148 0.1148
Avis Budget Rental Car Funding AESOP LLC / ABS-O (US05377RKS21) 0.97 0.1148 0.1148
US92890FAY25 / WFRBS Commercial Mortgage Trust 2014-C20 0.96 -0.21 0.1143 -0.0269
Avis Budget Rental Car Funding AESOP LLC / ABS-O (US05377RJL96) 0.96 1.16 0.1142 -0.0250
Avis Budget Rental Car Funding AESOP LLC / ABS-O (US05377RJL96) 0.96 1.16 0.1142 -0.0250
Avis Budget Rental Car Funding AESOP LLC / ABS-O (US05377RJL96) 0.96 1.16 0.1142 -0.0250
Avis Budget Rental Car Funding AESOP LLC / ABS-O (US05377RJL96) 0.96 1.16 0.1142 -0.0250
US15135BAV36 / CENTENE CORP 3.375% 02/15/2030 0.96 1.81 0.1136 -0.0240
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0.96 -6.18 0.1135 -0.0356
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0.96 -6.18 0.1135 -0.0356
US17329T1613 / Citigroup Global Markets Holdings, Inc. into Bristol Myers Squibb Co. 0.95 -3.94 0.1129 -0.0321
US17329T1613 / Citigroup Global Markets Holdings, Inc. into Bristol Myers Squibb Co. 0.95 -3.94 0.1129 -0.0321
US17329T1613 / Citigroup Global Markets Holdings, Inc. into Bristol Myers Squibb Co. 0.95 -3.94 0.1129 -0.0321
US17329T1613 / Citigroup Global Markets Holdings, Inc. into Bristol Myers Squibb Co. 0.95 -3.94 0.1129 -0.0321
US24023AAE01 / DC Commercial Mortgage Trust 2023-DC 0.95 0.32 0.1128 -0.0258
US57108UAB08 / Marlette Funding Trust 2023-4 0.95 0.53 0.1127 -0.0255
US760942BF85 / Uruguay Government International Bond 0.95 9.98 0.1125 -0.0136
Trafigura Securitisation Finance PLC / ABS-O (US892725AW22) 0.95 -0.42 0.1123 -0.0267
Trafigura Securitisation Finance PLC / ABS-O (US892725AW22) 0.95 -0.42 0.1123 -0.0267
US00038PAA84 / Aaset 2021-1 Trust 0.93 -3.02 0.1105 -0.0302
Macquarie Airfinance Holdings Ltd / DBT (US55609NAF50) 0.93 1.09 0.1103 -0.0243
Macquarie Airfinance Holdings Ltd / DBT (US55609NAF50) 0.93 1.09 0.1103 -0.0243
Macquarie Airfinance Holdings Ltd / DBT (US55609NAF50) 0.93 1.09 0.1103 -0.0243
Macquarie Airfinance Holdings Ltd / DBT (US55609NAF50) 0.93 1.09 0.1103 -0.0243
Roc Mortgage Trust 2024-RTL1 / ABS-MBS (US77118UAA88) 0.93 0.22 0.1102 -0.0255
Roc Mortgage Trust 2024-RTL1 / ABS-MBS (US77118UAA88) 0.93 0.22 0.1102 -0.0255
US863579TM05 / Structured Adjustable Rate Mortgage Loan Trust 0.92 -0.97 0.1095 -0.0269
US67572YBU55 / Octagon Investment Partners XXII Ltd 0.92 0.11 0.1095 -0.0253
US38016LAC90 / Go Daddy Operating Co LLC / GD Finance Co Inc 0.92 -43.07 0.1087 -0.0254
US60855RAL42 / Molina Healthcare Inc 0.91 -4.21 0.1079 0.0287
US904678AY53 / UniCredit SpA 0.91 1.69 0.1074 -0.0228
XAC0787FAG72 / BAUSCH + LOMB CORP 0.90 0.11 0.1072 -0.0249
US17329T1613 / Citigroup Global Markets Holdings, Inc. into Bristol Myers Squibb Co. 0.90 -4.75 0.1072 -0.0316
US17329T1613 / Citigroup Global Markets Holdings, Inc. into Bristol Myers Squibb Co. 0.90 -4.75 0.1072 -0.0316
US17329T1613 / Citigroup Global Markets Holdings, Inc. into Bristol Myers Squibb Co. 0.90 -4.75 0.1072 -0.0316
US17329T1613 / Citigroup Global Markets Holdings, Inc. into Bristol Myers Squibb Co. 0.90 -4.75 0.1072 -0.0316
USP80557BV53 / Uruguay Government International Bond 0.90 7.13 0.1069 -0.0162
US74333FAE97 / PROG_21-SFR5 0.90 0.67 0.1068 -0.0241
UBSG34 / UBS Group AG - Depositary Receipt (Common Stock) 0.90 1.24 0.1065 -0.0232
UBSG34 / UBS Group AG - Depositary Receipt (Common Stock) 0.90 1.24 0.1065 -0.0232
UBSG34 / UBS Group AG - Depositary Receipt (Common Stock) 0.90 1.24 0.1065 -0.0232
UBSG34 / UBS Group AG - Depositary Receipt (Common Stock) 0.90 1.24 0.1065 -0.0232
US64110LAU08 / Netflix Inc 0.90 1.24 0.1065 -0.0233
Bridgecrest Lending Auto Securitization Trust 2024-2 / ABS-O (US10805MAF41) 0.90 -0.11 0.1064 -0.0251
Bridgecrest Lending Auto Securitization Trust 2024-2 / ABS-O (US10805MAF41) 0.90 -0.11 0.1064 -0.0251
Bridgecrest Lending Auto Securitization Trust 2024-2 / ABS-O (US10805MAF41) 0.90 -0.11 0.1064 -0.0251
Bridgecrest Lending Auto Securitization Trust 2024-2 / ABS-O (US10805MAF41) 0.90 -0.11 0.1064 -0.0251
Charter Communications Operating LLC / Charter Communications Operating Capital / DBT (US161175CR30) 0.90 0.1063 0.1063
Charter Communications Operating LLC / Charter Communications Operating Capital / DBT (US161175CR30) 0.90 0.1063 0.1063
Charter Communications Operating LLC / Charter Communications Operating Capital / DBT (US161175CR30) 0.90 0.1063 0.1063
Charter Communications Operating LLC / Charter Communications Operating Capital / DBT (US161175CR30) 0.90 0.1063 0.1063
US00774MAY12 / AerCap Ireland Capital DAC / AerCap Global Aviation Trust 0.90 2.29 0.1061 -0.0220
OHA Loan Funding 2013-1 Ltd / ABS-CBDO (US67706HCA41) 0.89 0.45 0.1056 -0.0240
OHA Loan Funding 2013-1 Ltd / ABS-CBDO (US67706HCA41) 0.89 0.45 0.1056 -0.0240
Stream Innovations 2025-1 Issuer Trust / ABS-O (US86324XAC92) 0.89 0.1053 0.1053
Stream Innovations 2025-1 Issuer Trust / ABS-O (US86324XAC92) 0.89 0.1053 0.1053
Stream Innovations 2025-1 Issuer Trust / ABS-O (US86324XAC92) 0.89 0.1053 0.1053
Stream Innovations 2025-1 Issuer Trust / ABS-O (US86324XAC92) 0.89 0.1053 0.1053
US17329T1613 / Citigroup Global Markets Holdings, Inc. into Bristol Myers Squibb Co. 0.88 0.1047 0.1047
US17329T1613 / Citigroup Global Markets Holdings, Inc. into Bristol Myers Squibb Co. 0.88 0.1047 0.1047
US17329T1613 / Citigroup Global Markets Holdings, Inc. into Bristol Myers Squibb Co. 0.88 0.1047 0.1047
US17329T1613 / Citigroup Global Markets Holdings, Inc. into Bristol Myers Squibb Co. 0.88 0.1047 0.1047
STLD / Steel Dynamics, Inc. 0.88 1.03 0.1045 -0.0230
STLD / Steel Dynamics, Inc. 0.88 1.03 0.1045 -0.0230
US46639EAL56 / JP Morgan Chase Commercial Mortgage Securities Trust 2012-LC9 0.87 -7.26 0.1030 -0.0340
US694308KM84 / Pacific Gas and Electric Co. 0.87 0.00 0.1029 -0.0240
BNP Paribas Issuance BV / SN (XS2962629866) 0.87 5.36 0.1026 -0.0176
BNP Paribas Issuance BV / SN (XS2962629866) 0.87 5.36 0.1026 -0.0176
US36197VAG32 / GS MORTGAGE SECURITIES CORP TRUST 2013-PEMB SER 2013-PEMB CL D V/R REGD 144A P/P 3.54950000 0.86 -5.27 0.1023 -0.0309
Planet Fitness Master Issuer LLC / ABS-O (US72703PAF09) 0.86 -38.22 0.1020 -0.1016
Planet Fitness Master Issuer LLC / ABS-O (US72703PAF09) 0.86 -38.22 0.1020 -0.1016
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0.85 0.1013 0.1013
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0.85 0.1013 0.1013
US49255PAA12 / Kestrel Aircraft Funding Ltd 0.85 -9.36 0.1011 -0.0365
S1NP34 / Synopsys, Inc. - Depositary Receipt (Common Stock) 0.85 0.24 0.1010 -0.0232
S1NP34 / Synopsys, Inc. - Depositary Receipt (Common Stock) 0.85 0.24 0.1010 -0.0232
Avis Budget Rental Car Funding AESOP LLC / ABS-O (US05377RJS40) 0.85 0.1009 0.1009
Avis Budget Rental Car Funding AESOP LLC / ABS-O (US05377RJS40) 0.85 0.1009 0.1009
US96041AAN63 / WESTLAKE AUTOMOBILE RECEIVABLE TR 2023-4A D 7.19% 07/16/2029 144A 0.85 -0.24 0.1006 -0.0238
IHRT / iHeartMedia, Inc. 0.85 4.57 0.1005 -0.0180
IHRT / iHeartMedia, Inc. 0.85 4.57 0.1005 -0.0180
US25470XBF15 / DISH DBS Corp. 0.84 2.55 0.1001 -0.0202
DK Crown Holdings Inc 2025 Term Loan B / LON (000000000) 0.83 0.0990 0.0990
DK Crown Holdings Inc 2025 Term Loan B / LON (000000000) 0.83 0.0990 0.0990
SM / SM Energy Company 0.83 0.0987 0.0987
SM / SM Energy Company 0.83 0.0987 0.0987
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) 0.05 0.83 0.0986 0.0986
US92328MAC73 / Venture Global Calcasieu Pass LLC 0.83 1.59 0.0985 -0.0211
NYMT Loan Trust Series 2024-BPL2 / ABS-MBS (US67120TAA88) 0.83 -0.24 0.0983 -0.0232
NYMT Loan Trust Series 2024-BPL2 / ABS-MBS (US67120TAA88) 0.83 -0.24 0.0983 -0.0232
NYMT Loan Trust Series 2024-BPL2 / ABS-MBS (US67120TAA88) 0.83 -0.24 0.0983 -0.0232
NYMT Loan Trust Series 2024-BPL2 / ABS-MBS (US67120TAA88) 0.83 -0.24 0.0983 -0.0232
U.S. Treasury Notes / DBT (US91282CLB53) 0.83 -0.12 0.0982 -0.0230
U.S. Treasury Notes / DBT (US91282CLB53) 0.83 -0.12 0.0982 -0.0230
U.S. Treasury Notes / DBT (US91282CLB53) 0.83 -0.12 0.0982 -0.0230
U.S. Treasury Notes / DBT (US91282CLB53) 0.83 -0.12 0.0982 -0.0230
S1YF34 / Synchrony Financial - Depositary Receipt (Common Stock) 0.83 1.35 0.0981 -0.0213
S1YF34 / Synchrony Financial - Depositary Receipt (Common Stock) 0.83 1.35 0.0981 -0.0213
Golub Capital Partners CLO 74 B Ltd / ABS-CBDO (US38190BAC90) 0.82 0.12 0.0969 -0.0225
Golub Capital Partners CLO 74 B Ltd / ABS-CBDO (US38190BAC90) 0.82 0.12 0.0969 -0.0225
Golub Capital Partners CLO 74 B Ltd / ABS-CBDO (US38190BAC90) 0.82 0.12 0.0969 -0.0225
Golub Capital Partners CLO 74 B Ltd / ABS-CBDO (US38190BAC90) 0.82 0.12 0.0969 -0.0225
Philippines Government International Bonds / DBT (US718286DH75) 0.82 0.0968 0.0968
Philippines Government International Bonds / DBT (US718286DH75) 0.82 0.0968 0.0968
US842587DT18 / Southern Co. (The) 0.82 1.24 0.0967 -0.0212
Global Auto Holdings Ltd/AAG FH UK Ltd / DBT (US00033YAA47) 0.81 93.33 0.0963 0.0348
Global Auto Holdings Ltd/AAG FH UK Ltd / DBT (US00033YAA47) 0.81 93.33 0.0963 0.0348
Global Auto Holdings Ltd/AAG FH UK Ltd / DBT (US00033YAA47) 0.81 93.33 0.0963 0.0348
US17888HAA14 / Civitas Resources Inc 0.81 0.0959 0.0959
US40056XCT19 / GS FLOAT 09/25/23 3.75 0.81 10.23 0.0959 -0.0115
US40056XCT19 / GS FLOAT 09/25/23 3.75 0.81 10.23 0.0959 -0.0115
US85022WAP95 / SpringCastle America Funding LLC 0.81 -6.29 0.0955 -0.0302
US12567UAC71 / CLAF_21-1 0.80 -0.25 0.0951 -0.0226
XS2592804194 / Teva Pharmaceutical Finance Netherlands II BV 0.80 9.90 0.0948 -0.0116
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0.80 12.91 0.0945 -0.0087
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0.80 12.91 0.0945 -0.0087
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0.80 12.91 0.0945 -0.0087
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0.80 12.91 0.0945 -0.0087
Amrize Finance US LLC / DBT (US43475RAD89) 0.80 0.0945 0.0945
Amrize Finance US LLC / DBT (US43475RAD89) 0.80 0.0945 0.0945
OCP CLO 2016-12 Ltd / ABS-CBDO (US67092RBC16) 0.80 0.0944 0.0944
OCP CLO 2016-12 Ltd / ABS-CBDO (US67092RBC16) 0.80 0.0944 0.0944
New Residential Mortgage Loan Trust 2024-RTL1 / ABS-MBS (US64831PAA30) 0.79 -0.25 0.0938 -0.0223
New Residential Mortgage Loan Trust 2024-RTL1 / ABS-MBS (US64831PAA30) 0.79 -0.25 0.0938 -0.0223
Ziply Fiber Issuer LLC / ABS-O (US98979QAA13) 0.79 -0.13 0.0932 -0.0219
Ziply Fiber Issuer LLC / ABS-O (US98979QAA13) 0.79 -0.13 0.0932 -0.0219
Ziply Fiber Issuer LLC / ABS-O (US98979QAA13) 0.79 -0.13 0.0932 -0.0219
Ziply Fiber Issuer LLC / ABS-O (US98979QAA13) 0.79 -0.13 0.0932 -0.0219
Foundation Finance Trust 2025-1 / ABS-O (US35040WAB37) 0.78 2.09 0.0926 -0.0192
Foundation Finance Trust 2025-1 / ABS-O (US35040WAB37) 0.78 2.09 0.0926 -0.0192
Foundation Finance Trust 2025-2 / ABS-O (US35042NAD75) 0.78 0.0925 0.0925
Foundation Finance Trust 2025-2 / ABS-O (US35042NAD75) 0.78 0.0925 0.0925
Foundation Finance Trust 2025-2 / ABS-O (US35042NAD75) 0.78 0.0925 0.0925
Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc / DBT (US43283QAC42) 0.78 0.0921 0.0921
Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc / DBT (US43283QAC42) 0.78 0.0921 0.0921
Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc / DBT (US43283QAC42) 0.78 0.0921 0.0921
Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc / DBT (US43283QAC42) 0.78 0.0921 0.0921
US019736AG29 / Allison Transmission Inc 0.77 -52.24 0.0913 -0.0428
US77342JAA16 / Rockford Tower CLO 2018-1 Ltd 0.77 -8.02 0.0912 -0.0310
CyrusOne Data Centers Issuer I LLC / ABS-O (US23284BAJ35) 0.77 0.00 0.0912 -0.0213
CyrusOne Data Centers Issuer I LLC / ABS-O (US23284BAJ35) 0.77 0.00 0.0912 -0.0213
US225401AV01 / Credit Suisse Group AG 0.77 0.13 0.0912 -0.0211
US896288AA51 / TriNet Group Inc 0.77 0.53 0.0908 0.0168
OWN Equipment Fund I LLC / ABS-O (US69121NAA63) 0.76 -4.18 0.0899 -0.0258
OWN Equipment Fund I LLC / ABS-O (US69121NAA63) 0.76 -4.18 0.0899 -0.0258
OWN Equipment Fund I LLC / ABS-O (US69121NAA63) 0.76 -4.18 0.0899 -0.0258
OWN Equipment Fund I LLC / ABS-O (US69121NAA63) 0.76 -4.18 0.0899 -0.0258
US02530CAG33 / American Credit Acceptance Receivables Trust 2023-4 0.76 -0.39 0.0899 -0.0214
US92328MAB90 / Venture Global Calcasieu Pass LLC 0.75 1.89 0.0895 -0.0189
US78449AAC62 / Slam 2021-1 Ltd 0.75 -1.83 0.0894 -0.0229
AerCap Ireland Capital DAC / AerCap Global Aviation Trust / DBT (US00774MBP95) 0.75 1.50 0.0885 -0.0191
AerCap Ireland Capital DAC / AerCap Global Aviation Trust / DBT (US00774MBP95) 0.75 1.50 0.0885 -0.0191
AerCap Ireland Capital DAC / AerCap Global Aviation Trust / DBT (US00774MBP95) 0.75 1.50 0.0885 -0.0191
AerCap Ireland Capital DAC / AerCap Global Aviation Trust / DBT (US00774MBP95) 0.75 1.50 0.0885 -0.0191
IQVIA Inc 2025 Repriced Term Loan B / LON (US44969CBP41) 0.74 12.05 0.0882 -0.0090
IQVIA Inc 2025 Repriced Term Loan B / LON (US44969CBP41) 0.74 12.05 0.0882 -0.0090
US20754NAB10 / Connecticut Avenue Securities Trust 2022-R06 0.74 -7.38 0.0878 -0.0292
CAFL 2023-RTL1 Issuer LLC / ABS-MBS (US124762AA38) 0.74 -0.41 0.0873 -0.0208
CAFL 2023-RTL1 Issuer LLC / ABS-MBS (US124762AA38) 0.74 -0.41 0.0873 -0.0208
CAFL 2023-RTL1 Issuer LLC / ABS-MBS (US124762AA38) 0.74 -0.41 0.0873 -0.0208
CAFL 2023-RTL1 Issuer LLC / ABS-MBS (US124762AA38) 0.74 -0.41 0.0873 -0.0208
US68269MAE49 / OneMain Financial Issuance Trust 2021-1 0.74 -0.81 0.0872 -0.0213
Westlake Automobile Receivables Trust 2024-1 / ABS-O (US96043RAG20) 0.73 0.14 0.0871 -0.0201
Westlake Automobile Receivables Trust 2024-1 / ABS-O (US96043RAG20) 0.73 0.14 0.0871 -0.0201
Teva Pharmaceutical Finance Netherlands IV BV / DBT (US881937AA41) 0.73 0.0869 0.0869
Teva Pharmaceutical Finance Netherlands IV BV / DBT (US881937AA41) 0.73 0.0869 0.0869
Teva Pharmaceutical Finance Netherlands IV BV / DBT (US881937AA41) 0.73 0.0869 0.0869
Teva Pharmaceutical Finance Netherlands IV BV / DBT (US881937AA41) 0.73 0.0869 0.0869
US12549BAU26 / CIFC Funding 2013-II Ltd 0.73 0.00 0.0867 -0.0202
US168863DY16 / Chile Government International Bond 0.73 44.62 0.0861 0.0020
Mars Inc / DBT (US571676BA26) 0.72 0.70 0.0858 -0.0193
Mars Inc / DBT (US571676BA26) 0.72 0.70 0.0858 -0.0193
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0.72 9.38 0.0857 -0.0110
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0.72 9.38 0.0857 -0.0110
US64034YAC57 / Nelnet Student Loan Trust 2021-D 0.72 1.69 0.0857 -0.0183
NFAS3 LLC / ABS-O (US62909DAA19) 0.72 0.0850 0.0850
NFAS3 LLC / ABS-O (US62909DAA19) 0.72 0.0850 0.0850
NFAS3 LLC / ABS-O (US62909DAA19) 0.72 0.0850 0.0850
NFAS3 LLC / ABS-O (US62909DAA19) 0.72 0.0850 0.0850
ALTDE 2025-1 Trust / ABS-O (US00166NAA72) 0.71 -0.42 0.0847 -0.0203
ALTDE 2025-1 Trust / ABS-O (US00166NAA72) 0.71 -0.42 0.0847 -0.0203
ALTDE 2025-1 Trust / ABS-O (US00166NAA72) 0.71 -0.42 0.0847 -0.0203
ALTDE 2025-1 Trust / ABS-O (US00166NAA72) 0.71 -0.42 0.0847 -0.0203
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer / DBT (US01883LAG86) 0.71 0.0846 0.0846
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer / DBT (US01883LAG86) 0.71 0.0846 0.0846
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer / DBT (US01883LAG86) 0.71 0.0846 0.0846
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer / DBT (US01883LAG86) 0.71 0.0846 0.0846
XS2291692890 / Chile Government International Bond 0.71 0.0843 0.0843
XS2291692890 / Chile Government International Bond 0.71 0.0843 0.0843
Slam Ltd / ABS-O (US83100AAA07) 0.71 0.42 0.0841 -0.0193
Slam Ltd / ABS-O (US83100AAA07) 0.71 0.42 0.0841 -0.0193
Slam Ltd / ABS-O (US83100AAA07) 0.71 0.42 0.0841 -0.0193
Slam Ltd / ABS-O (US83100AAA07) 0.71 0.42 0.0841 -0.0193
R1CL34 / Royal Caribbean Cruises Ltd. - Depositary Receipt (Common Stock) 0.70 -2.49 0.0835 -0.0375
R1CL34 / Royal Caribbean Cruises Ltd. - Depositary Receipt (Common Stock) 0.70 -2.49 0.0835 -0.0375
R1CL34 / Royal Caribbean Cruises Ltd. - Depositary Receipt (Common Stock) 0.70 -2.49 0.0835 -0.0375
R1CL34 / Royal Caribbean Cruises Ltd. - Depositary Receipt (Common Stock) 0.70 -2.49 0.0835 -0.0375
AIMCO CLO 16 Ltd / ABS-CBDO (US00901FAN69) 0.70 1.15 0.0833 -0.0182
AIMCO CLO 16 Ltd / ABS-CBDO (US00901FAN69) 0.70 1.15 0.0833 -0.0182
M1TT34 / Marriott International, Inc. - Depositary Receipt (Common Stock) 0.70 1.45 0.0828 -0.0179
M1TT34 / Marriott International, Inc. - Depositary Receipt (Common Stock) 0.70 1.45 0.0828 -0.0179
M1TT34 / Marriott International, Inc. - Depositary Receipt (Common Stock) 0.70 1.45 0.0828 -0.0179
M1TT34 / Marriott International, Inc. - Depositary Receipt (Common Stock) 0.70 1.45 0.0828 -0.0179
US37959GAB32 / Global Atlantic Fin Co 0.69 0.73 0.0822 -0.0184
US23345WAD74 / DT Auto Owner Trust 2023-3 0.69 0.88 0.0819 -0.0182
N1TA34 / NetApp, Inc. - Depositary Receipt (Common Stock) 0.69 2.22 0.0818 -0.0169
N1TA34 / NetApp, Inc. - Depositary Receipt (Common Stock) 0.69 2.22 0.0818 -0.0169
N1TA34 / NetApp, Inc. - Depositary Receipt (Common Stock) 0.69 2.22 0.0818 -0.0169
N1TA34 / NetApp, Inc. - Depositary Receipt (Common Stock) 0.69 2.22 0.0818 -0.0169
DE0001174068 / CHINA UNIVERSAL EX INC 0.69 0.0815 0.0815
DE0001174068 / CHINA UNIVERSAL EX INC 0.69 0.0815 0.0815
DE0001174068 / CHINA UNIVERSAL EX INC 0.69 0.0815 0.0815
DE0001174068 / CHINA UNIVERSAL EX INC 0.69 0.0815 0.0815
US78443CAN48 / SLM PRIVATE CREDIT STUDENT LOAN TRUST 2003-B 0.68 -4.34 0.0811 -0.0235
US38016LAA35 / Go Daddy Operating Co LLC / GD Finance Co Inc 0.68 -27.77 0.0805 -0.0755
NLT 2023-1 Trust / ABS-MBS (US62917MAA18) 0.66 -3.35 0.0788 -0.0218
NLT 2023-1 Trust / ABS-MBS (US62917MAA18) 0.66 -3.35 0.0788 -0.0218
RFS Asset Securitization II LLC / ABS-O (US74969DAL91) 0.66 0.15 0.0778 -0.0181
RFS Asset Securitization II LLC / ABS-O (US74969DAL91) 0.66 0.15 0.0778 -0.0181
RFS Asset Securitization II LLC / ABS-O (US74969DAL91) 0.66 0.15 0.0778 -0.0181
US96041CAN20 / WLAKE 23-3 D 144A 6.47% 03-15-29 0.66 0.92 0.0777 -0.0173
US718286CL96 / Philippine Government International Bond 0.65 34.72 0.0769 -0.0037
Compass Datacenters Issuer III LLC / ABS-O (US20469BAA52) 0.64 -0.78 0.0759 -0.0185
Compass Datacenters Issuer III LLC / ABS-O (US20469BAA52) 0.64 -0.78 0.0759 -0.0185
JP Morgan Chase Commercial Mortgage Securities Trust 2025-BMS / ABS-MBS (US46596CAE66) 0.64 0.00 0.0754 -0.0176
JP Morgan Chase Commercial Mortgage Securities Trust 2025-BMS / ABS-MBS (US46596CAE66) 0.64 0.00 0.0754 -0.0176
JP Morgan Chase Commercial Mortgage Securities Trust 2025-BMS / ABS-MBS (US46596CAE66) 0.64 0.00 0.0754 -0.0176
JP Morgan Chase Commercial Mortgage Securities Trust 2025-BMS / ABS-MBS (US46596CAE66) 0.64 0.00 0.0754 -0.0176
USB Auto Owner Trust 2025-1 / ABS-O (US90367VAG41) 0.63 0.0748 0.0748
USB Auto Owner Trust 2025-1 / ABS-O (US90367VAG41) 0.63 0.0748 0.0748
USB Auto Owner Trust 2025-1 / ABS-O (US90367VAG41) 0.63 0.0748 0.0748
USB Auto Owner Trust 2025-1 / ABS-O (US90367VAG41) 0.63 0.0748 0.0748
US00792FAA66 / Affirm Asset Securitization Trust, Series 2023-B, Class A 0.63 -0.32 0.0744 -0.0177
US60510MAT53 / Mission Lane Credit Card Master Trust 0.63 -0.32 0.0742 -0.0176
US63935BAB99 / Navient Private Education Refi Loan Trust 2020-H 0.63 0.81 0.0742 -0.0166
A1PP34 / AppLovin Corporation - Depositary Receipt (Common Stock) 0.62 0.97 0.0739 -0.0164
A1PP34 / AppLovin Corporation - Depositary Receipt (Common Stock) 0.62 0.97 0.0739 -0.0164
US63941JAB44 / Navient Private Education Refi Loan Trust 2019-G 0.62 -0.16 0.0737 -0.0173
US46284VAN10 / Iron Mountain, Inc. 0.61 0.0729 0.0729
N1TA34 / NetApp, Inc. - Depositary Receipt (Common Stock) 0.61 13.36 0.0725 -0.0064
N1TA34 / NetApp, Inc. - Depositary Receipt (Common Stock) 0.61 13.36 0.0725 -0.0064
N1TA34 / NetApp, Inc. - Depositary Receipt (Common Stock) 0.61 13.36 0.0725 -0.0064
N1TA34 / NetApp, Inc. - Depositary Receipt (Common Stock) 0.61 13.36 0.0725 -0.0064
PRET 2025-NPL6 LLC / ABS-O (US740936AA73) 0.61 0.0723 0.0723
PRET 2025-NPL6 LLC / ABS-O (US740936AA73) 0.61 0.0723 0.0723
AASET 2025-1 / ABS-O (US00258PAA12) 0.60 -0.33 0.0716 -0.0170
AASET 2025-1 / ABS-O (US00258PAA12) 0.60 -0.33 0.0716 -0.0170
AASET 2025-1 / ABS-O (US00258PAA12) 0.60 -0.33 0.0716 -0.0170
AASET 2025-1 / ABS-O (US00258PAA12) 0.60 -0.33 0.0716 -0.0170
Midocean Credit CLO XV Ltd / ABS-CBDO (US59801FAE34) 0.60 0.17 0.0714 -0.0165
Midocean Credit CLO XV Ltd / ABS-CBDO (US59801FAE34) 0.60 0.17 0.0714 -0.0165
US97064FAA30 / Willis Engine Structured Trust V 0.59 -0.50 0.0704 -0.0168
PRET 2025-NPL3 LLC / ABS-O (US74143HAA32) 0.59 0.0696 0.0696
PRET 2025-NPL3 LLC / ABS-O (US74143HAA32) 0.59 0.0696 0.0696
US143658BR27 / Carnival Corp 0.59 1.91 0.0695 -0.0147
CABK / CaixaBank, S.A. 0.59 0.0695 0.0695
CABK / CaixaBank, S.A. 0.59 0.0695 0.0695
CABK / CaixaBank, S.A. 0.59 0.0695 0.0695
Hilton Grand Vacations Borrower LLC 2024 Incremental Term Loan B / LON (US43283LAK70) 0.58 0.34 0.0693 -0.0158
Hilton Grand Vacations Borrower LLC 2024 Incremental Term Loan B / LON (US43283LAK70) 0.58 0.34 0.0693 -0.0158
Hilton Grand Vacations Borrower LLC 2024 Incremental Term Loan B / LON (US43283LAK70) 0.58 0.34 0.0693 -0.0158
Hilton Grand Vacations Borrower LLC 2024 Incremental Term Loan B / LON (US43283LAK70) 0.58 0.34 0.0693 -0.0158
Benefit Street Partners CLO Ltd / ABS-CBDO (US08182DAN49) 0.57 0.17 0.0681 -0.0158
Benefit Street Partners CLO Ltd / ABS-CBDO (US08182DAN49) 0.57 0.17 0.0681 -0.0158
US36197QAG47 / GS Mortgage Securities Trust 2013-G1 0.57 -0.35 0.0680 -0.0162
US60855RAJ95 / Molina Healthcare Inc 0.57 2.51 0.0678 -0.0137
US08862GAB05 / BHG Securitization Trust 2023-B 0.57 -0.35 0.0677 -0.0161
US74333HAL96 / ABS SER.2021-SFR6 CL.E2 0.57 0.89 0.0675 -0.0150
Wellfleet CLO 2024-1 Ltd / ABS-CBDO (US94951AAG40) 0.57 0.35 0.0673 -0.0153
Wellfleet CLO 2024-1 Ltd / ABS-CBDO (US94951AAG40) 0.57 0.35 0.0673 -0.0153
XS1953916290 / Republic of Uzbekistan Bond 0.57 10.53 0.0673 -0.0078
XS1953916290 / Republic of Uzbekistan Bond 0.57 10.53 0.0673 -0.0078
MFA 2024-NPL1 Trust / ABS-MBS (US58004YAA73) 0.57 -4.38 0.0673 -0.0195
MFA 2024-NPL1 Trust / ABS-MBS (US58004YAA73) 0.57 -4.38 0.0673 -0.0195
MFA 2024-NPL1 Trust / ABS-MBS (US58004YAA73) 0.57 -4.38 0.0673 -0.0195
MFA 2024-NPL1 Trust / ABS-MBS (US58004YAA73) 0.57 -4.38 0.0673 -0.0195
US74333VAJ35 / Progress Residential 2021-SFR3 0.56 1.27 0.0665 -0.0145
E1CO34 / Ecopetrol S.A. - Depositary Receipt (Common Stock) 0.56 -21.93 0.0664 -0.0384
E1CO34 / Ecopetrol S.A. - Depositary Receipt (Common Stock) 0.56 -21.93 0.0664 -0.0384
E1CO34 / Ecopetrol S.A. - Depositary Receipt (Common Stock) 0.56 -21.93 0.0664 -0.0384
E1CO34 / Ecopetrol S.A. - Depositary Receipt (Common Stock) 0.56 -21.93 0.0664 -0.0384
MU / Micron Technology, Inc. - Depositary Receipt (Common Stock) 0.55 0.0658 0.0658
MU / Micron Technology, Inc. - Depositary Receipt (Common Stock) 0.55 0.0658 0.0658
US617459AJ14 / Morgan Stanley Capital I Trust 2011-C2 0.55 -7.59 0.0650 -0.0219
P1AY34 / Paychex, Inc. - Depositary Receipt (Common Stock) 0.55 0.0650 0.0650
P1AY34 / Paychex, Inc. - Depositary Receipt (Common Stock) 0.55 0.0650 0.0650
US98877DAE58 / ZF North America Capital Inc 0.55 1.48 0.0649 -0.0140
SEB Funding LLC / ABS-O (US78433DAC83) 0.55 -1.26 0.0649 -0.0163
SEB Funding LLC / ABS-O (US78433DAC83) 0.55 -1.26 0.0649 -0.0163
SEB Funding LLC / ABS-O (US78433DAC83) 0.55 -1.26 0.0649 -0.0163
SEB Funding LLC / ABS-O (US78433DAC83) 0.55 -1.26 0.0649 -0.0163
US28141PAA30 / Education Funding Trust 0.54 -6.86 0.0645 -0.0208
Foundation Finance Trust 2025-1 / ABS-O (US35040WAD92) 0.54 0.75 0.0641 -0.0143
Foundation Finance Trust 2025-1 / ABS-O (US35040WAD92) 0.54 0.75 0.0641 -0.0143
BA / The Boeing Company - Depositary Receipt (Common Stock) 0.53 1.33 0.0632 -0.0137
BA / The Boeing Company - Depositary Receipt (Common Stock) 0.53 1.33 0.0632 -0.0137
BA / The Boeing Company - Depositary Receipt (Common Stock) 0.53 1.33 0.0632 -0.0137
BA / The Boeing Company - Depositary Receipt (Common Stock) 0.53 1.33 0.0632 -0.0137
BX Trust 2024-VLT4 / ABS-MBS (US05612TAA34) 0.53 -0.19 0.0628 -0.0147
BX Trust 2024-VLT4 / ABS-MBS (US05612TAA34) 0.53 -0.19 0.0628 -0.0147
BX Trust 2024-VLT4 / ABS-MBS (US05612TAA34) 0.53 -0.19 0.0628 -0.0147
BX Trust 2024-VLT4 / ABS-MBS (US05612TAA34) 0.53 -0.19 0.0628 -0.0147
US30227FAJ93 / Extended Stay America Trust 0.53 -0.75 0.0626 -0.0152
TVC Mortgage Trust 2024-RRTL1 / ABS-MBS (US87306WAB37) 0.53 0.00 0.0624 -0.0145
TVC Mortgage Trust 2024-RRTL1 / ABS-MBS (US87306WAB37) 0.53 0.00 0.0624 -0.0145
US42806MBG33 / Hertz Vehicle Financing LLC, Series 2022-4A, Class D 0.52 -50.05 0.0622 -0.0913
PRPM 2024-2 LLC / ABS-MBS (US74448BAA89) 0.52 -4.44 0.0613 -0.0178
PRPM 2024-2 LLC / ABS-MBS (US74448BAA89) 0.52 -4.44 0.0613 -0.0178
Ziply Fiber Issuer LLC / ABS-O (US98979QAC78) 0.51 0.79 0.0608 -0.0136
Ziply Fiber Issuer LLC / ABS-O (US98979QAC78) 0.51 0.79 0.0608 -0.0136
BGC / BGC Group, Inc. 0.51 1.81 0.0601 -0.0127
BGC / BGC Group, Inc. 0.51 1.81 0.0601 -0.0127
BGC / BGC Group, Inc. 0.51 1.81 0.0601 -0.0127
BGC / BGC Group, Inc. 0.51 1.81 0.0601 -0.0127
US05401AAB70 / Avolon Holdings Funding Ltd 0.50 1.82 0.0598 -0.0127
US05401AAB70 / Avolon Holdings Funding Ltd 0.50 1.82 0.0598 -0.0127
US63940PAD78 / Navient Private Education Refi Loan Trust 2018-A 0.50 -12.59 0.0594 -0.0244
US466247EV13 / JP Morgan Mortgage Trust 2004-S1 0.50 -0.79 0.0593 -0.0145
US36168QAP90 / GFL Environmental Inc 0.50 0.0593 0.0593
Kapitus Asset Securitization IV LLC / ABS-O (US48555MAA71) 0.50 -0.40 0.0592 -0.0141
Kapitus Asset Securitization IV LLC / ABS-O (US48555MAA71) 0.50 -0.40 0.0592 -0.0141
US78449QAD97 / SMB Private Education Loan Trust Series 2018-C Class B 0.49 0.20 0.0587 -0.0136
ZF North America Capital Inc / DBT (US98877DAG07) 0.49 -0.40 0.0586 -0.0140
ZF North America Capital Inc / DBT (US98877DAG07) 0.49 -0.40 0.0586 -0.0140
OHA Credit Partners XI Ltd / ABS-CBDO (US67109FAY16) 0.49 0.21 0.0577 -0.0133
OHA Credit Partners XI Ltd / ABS-CBDO (US67109FAY16) 0.49 0.21 0.0577 -0.0133
OHA Credit Partners XI Ltd / ABS-CBDO (US67109FAY16) 0.49 0.21 0.0577 -0.0133
OHA Credit Partners XI Ltd / ABS-CBDO (US67109FAY16) 0.49 0.21 0.0577 -0.0133
US92763MAB19 / Viper Energy Partners LP 0.48 1.47 0.0573 -0.0123
US03765LAV45 / Apidos CLO XX 0.48 -0.21 0.0570 -0.0134
US34535CAD83 / Ford Credit Auto Owner Trust 2023-REV2 0.48 0.00 0.0567 -0.0132
BNH / Brookfield Finance Inc. - Corporate Bond/Note 0.48 0.0566 0.0566
BNH / Brookfield Finance Inc. - Corporate Bond/Note 0.48 0.0566 0.0566
US36191YAJ73 / GSMS 2011-GC5 C 5.47 8/44 0.48 1.93 0.0564 -0.0119
US88167AAS06 / Teva Pharmaceutical Finance Netherlands III BV 0.47 1.50 0.0563 -0.0122
Aircastle Ltd / Aircastle Ireland DAC / DBT (US00929JAA43) 0.47 0.64 0.0561 -0.0126
Aircastle Ltd / Aircastle Ireland DAC / DBT (US00929JAA43) 0.47 0.64 0.0561 -0.0126
Aircastle Ltd / Aircastle Ireland DAC / DBT (US00929JAA43) 0.47 0.64 0.0561 -0.0126
Golub Capital Partners CLO 74 B Ltd / ABS-CBDO (US38190BAE56) 0.47 0.21 0.0559 -0.0128
Golub Capital Partners CLO 74 B Ltd / ABS-CBDO (US38190BAE56) 0.47 0.21 0.0559 -0.0128
Golub Capital Partners CLO 74 B Ltd / ABS-CBDO (US38190BAE56) 0.47 0.21 0.0559 -0.0128
Golub Capital Partners CLO 74 B Ltd / ABS-CBDO (US38190BAE56) 0.47 0.21 0.0559 -0.0128
US74333VAL80 / Progress Residential, Series 2021-SFR3, Class E2 0.46 1.32 0.0548 -0.0120
Redwood Funding Trust 2024-1 / ABS-MBS (US75806FAA21) 0.45 -1.10 0.0535 -0.0132
Redwood Funding Trust 2024-1 / ABS-MBS (US75806FAA21) 0.45 -1.10 0.0535 -0.0132
Redwood Funding Trust 2024-1 / ABS-MBS (US75806FAA21) 0.45 -1.10 0.0535 -0.0132
Redwood Funding Trust 2024-1 / ABS-MBS (US75806FAA21) 0.45 -1.10 0.0535 -0.0132
Wingstop Funding LLC / ABS-O (US974153AE88) 0.45 1.35 0.0535 -0.0116
Wingstop Funding LLC / ABS-O (US974153AE88) 0.45 1.35 0.0535 -0.0116
Wingstop Funding LLC / ABS-O (US974153AE88) 0.45 1.35 0.0535 -0.0116
Wingstop Funding LLC / ABS-O (US974153AE88) 0.45 1.35 0.0535 -0.0116
FLUTTER FINANCING BV 2025 TERM LOAN B / LON (XAN3313EAJ90) 0.45 0.0533 0.0533
FLUTTER FINANCING BV 2025 TERM LOAN B / LON (XAN3313EAJ90) 0.45 0.0533 0.0533
FLUTTER FINANCING BV 2025 TERM LOAN B / LON (XAN3313EAJ90) 0.45 0.0533 0.0533
FLUTTER FINANCING BV 2025 TERM LOAN B / LON (XAN3313EAJ90) 0.45 0.0533 0.0533
US03666HAD35 / Antares Holdings LP 0.45 0.90 0.0529 -0.0118
S1YF34 / Synchrony Financial - Depositary Receipt (Common Stock) 0.44 1.61 0.0526 -0.0113
S1YF34 / Synchrony Financial - Depositary Receipt (Common Stock) 0.44 1.61 0.0526 -0.0113
S1YF34 / Synchrony Financial - Depositary Receipt (Common Stock) 0.44 1.61 0.0526 -0.0113
S1YF34 / Synchrony Financial - Depositary Receipt (Common Stock) 0.44 1.61 0.0526 -0.0113
NYMT Loan Trust Series 2024-BPL3 / ABS-MBS (US67119RAB33) 0.44 0.23 0.0526 -0.0121
NYMT Loan Trust Series 2024-BPL3 / ABS-MBS (US67119RAB33) 0.44 0.23 0.0526 -0.0121
Republic Finance Issuance Trust 2024-A / ABS-O (US76041RAA95) 0.44 0.68 0.0523 -0.0118
Republic Finance Issuance Trust 2024-A / ABS-O (US76041RAA95) 0.44 0.68 0.0523 -0.0118
Republic Finance Issuance Trust 2024-A / ABS-O (US76041RAA95) 0.44 0.68 0.0523 -0.0118
Republic Finance Issuance Trust 2024-B / ABS-O (US76042GAC87) 0.44 1.63 0.0518 -0.0111
Republic Finance Issuance Trust 2024-B / ABS-O (US76042GAC87) 0.44 1.63 0.0518 -0.0111
Republic Finance Issuance Trust 2024-B / ABS-O (US76042GAC87) 0.44 1.63 0.0518 -0.0111
Republic Finance Issuance Trust 2024-B / ABS-O (US76042GAC87) 0.44 1.63 0.0518 -0.0111
US38178AAA16 / Golub Capital Partners CLO 41 B Ltd 0.44 0.00 0.0516 -0.0121
MidOcean Credit CLO XVIII LLC / ABS-CBDO (US59803LAA61) 0.43 0.0516 0.0516
MidOcean Credit CLO XVIII LLC / ABS-CBDO (US59803LAA61) 0.43 0.0516 0.0516
MidOcean Credit CLO XVIII LLC / ABS-CBDO (US59803LAA61) 0.43 0.0516 0.0516
MidOcean Credit CLO XVIII LLC / ABS-CBDO (US59803LAA61) 0.43 0.0516 0.0516
Sixth Street CLO XV Ltd / ABS-CBDO (US83012BAG23) 0.43 0.47 0.0512 -0.0116
Sixth Street CLO XV Ltd / ABS-CBDO (US83012BAG23) 0.43 0.47 0.0512 -0.0116
VCAT 2025-NPL1 LLC / ABS-O (US921962AA43) 0.43 -11.75 0.0508 -0.0202
VCAT 2025-NPL1 LLC / ABS-O (US921962AA43) 0.43 -11.75 0.0508 -0.0202
XS2263765856 / Republic of Uzbekistan Bond 0.43 5.17 0.0507 -0.0087
US161175AZ73 / Charter Communications Operating LLC / Charter Communications Operating Capital 0.43 0.0504 0.0504
US05352TAA79 / AVANTOR FUNDING INC 4.625% 07/15/2028 144A 0.42 0.0501 0.0501
AGL Core CLO 36 Ltd / ABS-CBDO (US00121WAE30) 0.42 0.0498 0.0498
AGL Core CLO 36 Ltd / ABS-CBDO (US00121WAE30) 0.42 0.0498 0.0498
AGL Core CLO 36 Ltd / ABS-CBDO (US00121WAE30) 0.42 0.0498 0.0498
US00928QAU58 / Aircastle Ltd 0.42 0.48 0.0496 -0.0113
US00928QAU58 / Aircastle Ltd 0.42 0.48 0.0496 -0.0113
JP Morgan Chase Commercial Mortgage Securities Trust 2025-BMS / ABS-MBS (US46596CAG15) 0.42 0.00 0.0495 -0.0115
JP Morgan Chase Commercial Mortgage Securities Trust 2025-BMS / ABS-MBS (US46596CAG15) 0.42 0.00 0.0495 -0.0115
US97064EAA64 / Willis Engine Structured Trust IV 0.42 -6.73 0.0494 -0.0159
Crockett Partners Equipment Co IIA LLC / ABS-O (US22689LAC90) 0.41 -3.73 0.0491 -0.0138
Crockett Partners Equipment Co IIA LLC / ABS-O (US22689LAC90) 0.41 -3.73 0.0491 -0.0138
Crockett Partners Equipment Co IIA LLC / ABS-O (US22689LAC90) 0.41 -3.73 0.0491 -0.0138
Crockett Partners Equipment Co IIA LLC / ABS-O (US22689LAC90) 0.41 -3.73 0.0491 -0.0138
US02530EAG98 / American Credit Acceptance Receivables Trust, Series 2023-3, Class D 0.41 -0.48 0.0490 -0.0117
US37959GAA58 / Global Atlantic Fin Co. 0.41 0.49 0.0489 -0.0111
US63633DAF15 / National Health Investors, Inc. 0.40 2.28 0.0479 -0.0098
US141312AE82 / Carbone Clo Ltd 0.40 0.00 0.0475 -0.0110
Greenacre Park CLO LLC / ABS-CBDO (US39355WAC29) 0.40 0.0470 0.0470
Greenacre Park CLO LLC / ABS-CBDO (US39355WAC29) 0.40 0.0470 0.0470
ATUS / Altice USA, Inc. 0.18 0.00 0.40 -19.55 0.0469 -0.0250
US36192RAA05 / GS Mortgage Securities Corp II 0.39 0.00 0.0467 -0.0110
US161175CP73 / CHARTER COMMUNICATIONS OPERATING LLC SR SEC 1ST LIEN 6.65% 02-01-34 0.39 0.0464 0.0464
US74333FAF62 / PROG_21-SFR5 0.39 1.04 0.0459 -0.0102
OnDeck Asset Securitization Trust IV LLC / ABS-O (US67118NAC11) 0.38 -1.03 0.0455 -0.0111
OnDeck Asset Securitization Trust IV LLC / ABS-O (US67118NAC11) 0.38 -1.03 0.0455 -0.0111
D1DG34 / Datadog, Inc. - Depositary Receipt (Common Stock) 0.38 10.09 0.0453 -0.0055
D1DG34 / Datadog, Inc. - Depositary Receipt (Common Stock) 0.38 10.09 0.0453 -0.0055
EverBright Solar Trust 2024-A / ABS-O (US29977FAA21) 0.38 -7.30 0.0453 -0.0149
EverBright Solar Trust 2024-A / ABS-O (US29977FAA21) 0.38 -7.30 0.0453 -0.0149
US95000MBV28 / Wells Fargo Commercial Mortgage Trust 2016-C36 0.38 3.83 0.0451 -0.0085
US74333PAL13 / Progress Residential Trust 0.38 2.43 0.0450 -0.0092
Sunnova Helios XIII Issuer LLC / ABS-O (US86745CAA09) 0.37 -5.32 0.0445 -0.0134
Sunnova Helios XIII Issuer LLC / ABS-O (US86745CAA09) 0.37 -5.32 0.0445 -0.0134
US61748HPQ82 / Morgan Stanley Mortgage Loan Trust 2005-7 0.37 -4.35 0.0444 -0.0129
Directv Financing LLC / DBT (US25461LAB80) 0.37 0.0436 0.0436
Directv Financing LLC / DBT (US25461LAB80) 0.37 0.0436 0.0436
Directv Financing LLC / DBT (US25461LAB80) 0.37 0.0436 0.0436
Directv Financing LLC / DBT (US25461LAB80) 0.37 0.0436 0.0436
US643821AA93 / New Economy Assets Phase 1 Sponsor LLC, Series 2021-1, Class A1 0.37 0.0435 0.0435
Business Jet Securities 2024-1 LLC / ABS-O (US12327CAA27) 0.37 -4.69 0.0435 -0.0127
Business Jet Securities 2024-1 LLC / ABS-O (US12327CAA27) 0.37 -4.69 0.0435 -0.0127
Exeter Automobile Receivables Trust 2024-5 / ABS-O (US30165BAG86) 0.36 0.00 0.0431 -0.0100
Exeter Automobile Receivables Trust 2024-5 / ABS-O (US30165BAG86) 0.36 0.00 0.0431 -0.0100
Exeter Automobile Receivables Trust 2024-5 / ABS-O (US30165BAG86) 0.36 0.00 0.0431 -0.0100
Exeter Automobile Receivables Trust 2024-5 / ABS-O (US30165BAG86) 0.36 0.00 0.0431 -0.0100
Truist Insurance Holdings LLC 2024 Term Loan B / LON (US89788VAG77) 0.36 0.85 0.0423 -0.0095
Truist Insurance Holdings LLC 2024 Term Loan B / LON (US89788VAG77) 0.36 0.85 0.0423 -0.0095
US88167AAE10 / Teva Pharmaceutical Fin Neth 10/01/2026 3.150 Bond 0.35 -60.31 0.0421 -0.0884
NYMT Loan Trust 2024-CP1 / ABS-MBS (US67118PAA03) 0.35 -2.21 0.0421 -0.0110
NYMT Loan Trust 2024-CP1 / ABS-MBS (US67118PAA03) 0.35 -2.21 0.0421 -0.0110
BA / The Boeing Company - Depositary Receipt (Common Stock) 0.35 0.85 0.0421 -0.0094
BA / The Boeing Company - Depositary Receipt (Common Stock) 0.35 0.85 0.0421 -0.0094
US595112BZ51 / Micron Technology, Inc. 0.35 0.57 0.0420 -0.0095
BRO / Brown & Brown, Inc. 0.35 0.0417 0.0417
BRO / Brown & Brown, Inc. 0.35 0.0417 0.0417
Hilton Grand Vacations Trust 2025-1 / ABS-O (US43283CAC55) 0.35 0.0412 0.0412
Hilton Grand Vacations Trust 2025-1 / ABS-O (US43283CAC55) 0.35 0.0412 0.0412
Teva Pharmaceutical Finance Netherlands III BV / DBT (US88167AAT88) 0.35 0.0412 0.0412
Teva Pharmaceutical Finance Netherlands III BV / DBT (US88167AAT88) 0.35 0.0412 0.0412
Teva Pharmaceutical Finance Netherlands III BV / DBT (US88167AAT88) 0.35 0.0412 0.0412
Teva Pharmaceutical Finance Netherlands III BV / DBT (US88167AAT88) 0.35 0.0412 0.0412
ZF North America Capital Inc / DBT (US98877DAF24) 0.35 0.88 0.0410 -0.0090
ZF North America Capital Inc / DBT (US98877DAF24) 0.35 0.88 0.0410 -0.0090
ZF North America Capital Inc / DBT (US98877DAF24) 0.35 0.88 0.0410 -0.0090
ZF North America Capital Inc / DBT (US98877DAF24) 0.35 0.88 0.0410 -0.0090
US88167AAR23 / Teva Pharmaceutical Finance Netherlands III BV 0.35 1.77 0.0410 -0.0088
Redwood Funding Trust 2023-1 / ABS-MBS (US75806CAA99) 0.34 -5.80 0.0405 -0.0125
Redwood Funding Trust 2023-1 / ABS-MBS (US75806CAA99) 0.34 -5.80 0.0405 -0.0125
US62888HAA77 / NCL Finance Ltd 0.34 2.10 0.0404 -0.0085
US225401AU28 / Credit Suisse Group AG 0.34 2.10 0.0404 -0.0085
Trafigura Securitisation Finance PLC / ABS-O (US892725AZ52) 0.34 -1.47 0.0398 -0.0100
Trafigura Securitisation Finance PLC / ABS-O (US892725AZ52) 0.34 -1.47 0.0398 -0.0100
US92935VAS79 / WFRBS Commercial Mortgage Trust 2011-C3 0.33 -9.73 0.0397 -0.0145
PRPM 2024-7 LLC / ABS-MBS (US74448LAA61) 0.33 -6.80 0.0391 -0.0126
PRPM 2024-7 LLC / ABS-MBS (US74448LAA61) 0.33 -6.80 0.0391 -0.0126
US97064YAA29 / Willis Engine Structured Trust VII 0.33 -2.39 0.0389 -0.0101
US55903VBD47 / Warnermedia Holdings Inc 0.33 0.0388 0.0388
Citadel LP / DBT (US17288XAD66) 0.33 1.56 0.0386 -0.0082
Citadel LP / DBT (US17288XAD66) 0.33 1.56 0.0386 -0.0082
Citadel LP / DBT (US17288XAD66) 0.33 1.56 0.0386 -0.0082
Citadel LP / DBT (US17288XAD66) 0.33 1.56 0.0386 -0.0082
SLAM 2025-1 Ltd / ABS-O (US78450TAA51) 0.33 0.0386 0.0386
SLAM 2025-1 Ltd / ABS-O (US78450TAA51) 0.33 0.0386 0.0386
Volofin Finance Designated Activity Co / ABS-O (US92873RAB78) 0.32 -13.87 0.0383 -0.0166
Volofin Finance Designated Activity Co / ABS-O (US92873RAB78) 0.32 -13.87 0.0383 -0.0166
Volofin Finance Designated Activity Co / ABS-O (US92873RAB78) 0.32 -13.87 0.0383 -0.0166
Volofin Finance Designated Activity Co / ABS-O (US92873RAB78) 0.32 -13.87 0.0383 -0.0166
Carvana Auto Receivables Trust 2024-N3 / ABS-O (US14687WAF77) 0.32 2.22 0.0383 -0.0078
Carvana Auto Receivables Trust 2024-N3 / ABS-O (US14687WAF77) 0.32 2.22 0.0383 -0.0078
US737446AT14 / CONV. NOTE 0.32 159.84 0.0376 0.0197
US44332EAP16 / Hub International Ltd., Term Loan 0.32 -13.62 0.0376 -0.0162
US44332EAP16 / Hub International Ltd., Term Loan 0.32 -13.62 0.0376 -0.0162
US98877DAD75 / ZF North America Capital Inc 0.32 1.94 0.0374 -0.0078
US46284VAJ08 / Iron Mountain Inc 0.32 -78.26 0.0374 -0.0619
XS2277549155 / Yuzhou Group Holdings Co Ltd 0.31 -3.43 0.0369 -0.0101
US14856CAB54 / Castlelake Aircraft Securitization Trust 2018-1, Series 2018-1, Class B 0.31 -0.32 0.0368 -0.0088
N1CL34 / Norwegian Cruise Line Holdings Ltd. - Depositary Receipt (Common Stock) 0.30 0.0361 0.0361
N1CL34 / Norwegian Cruise Line Holdings Ltd. - Depositary Receipt (Common Stock) 0.30 0.0361 0.0361
N1CL34 / Norwegian Cruise Line Holdings Ltd. - Depositary Receipt (Common Stock) 0.30 0.0361 0.0361
N1CL34 / Norwegian Cruise Line Holdings Ltd. - Depositary Receipt (Common Stock) 0.30 0.0361 0.0361
American Credit Acceptance Receivables Trust 2025-1 / ABS-O (US02528DAG51) 0.30 1.00 0.0358 -0.0080
American Credit Acceptance Receivables Trust 2025-1 / ABS-O (US02528DAG51) 0.30 1.00 0.0358 -0.0080
Credit Acceptance Auto Loan Trust 2024-2 / ABS-O (US22536VAE83) 0.30 0.00 0.0357 -0.0084
Credit Acceptance Auto Loan Trust 2024-2 / ABS-O (US22536VAE83) 0.30 0.00 0.0357 -0.0084
US26250UAU97 / Dryden XXVI Senior Loan Fund 0.30 0.00 0.0357 -0.0083
US45567YAN58 / MH Sub I, LLC 2023 Term Loan 0.30 -1.32 0.0354 -0.0088
PARA / Paramount Global 0.02 -78.17 0.30 -76.48 0.0354 -0.1500
CX / CEMEX, S.A.B. de C.V. - Preferred Security 0.30 0.0353 0.0353
CX / CEMEX, S.A.B. de C.V. - Preferred Security 0.30 0.0353 0.0353
US853254BU32 / Standard Chartered PLC 0.30 2.06 0.0353 -0.0074
Whistler Pipeline LLC / DBT (US96337RAB87) 0.30 0.68 0.0351 -0.0079
Whistler Pipeline LLC / DBT (US96337RAB87) 0.30 0.68 0.0351 -0.0079
US25470DAD12 / Discovery Communications LLC 0.30 0.0350 0.0350
Westlake Automobile Receivables Trust 2024-1 / ABS-O (US96043RAF47) 0.29 0.34 0.0348 -0.0080
Westlake Automobile Receivables Trust 2024-1 / ABS-O (US96043RAF47) 0.29 0.34 0.0348 -0.0080
JP Morgan Chase Commercial Mortgage Securities Trust 2025-BMS / ABS-MBS (US46596CAA45) 0.29 0.00 0.0347 -0.0081
JP Morgan Chase Commercial Mortgage Securities Trust 2025-BMS / ABS-MBS (US46596CAA45) 0.29 0.00 0.0347 -0.0081
US19424KAE38 / CASL 2021 A D 144A 0.29 -3.67 0.0344 -0.0097
US34529NAH35 / Ford Credit Auto Lease Trust 2023-B 0.29 -0.69 0.0343 -0.0082
US68245XAP42 / 1011778 BC ULC / New Red Finance Inc 0.29 0.0339 0.0339
US126307BH94 / CSC Holdings LLC 0.28 -3.10 0.0334 -0.0090
US63941HAB87 / NAVSL 2020 DA B 144A 0.28 0.36 0.0333 -0.0076
Foundation Finance Trust 2024-2 / ABS-O (US35040VAD10) 0.28 -2.78 0.0333 -0.0089
Foundation Finance Trust 2024-2 / ABS-O (US35040VAD10) 0.28 -2.78 0.0333 -0.0089
US14855MAA62 / Castlelake Aircraft Securitization Trust, Series 2019-1A, Class A 0.28 -23.29 0.0333 -0.0202
US576434UQ50 / MASTR Alternative Loan Trust 2004-8 0.28 -4.50 0.0328 -0.0095
W1HR34 / Whirlpool Corporation - Depositary Receipt (Common Stock) 0.28 0.0327 0.0327
W1HR34 / Whirlpool Corporation - Depositary Receipt (Common Stock) 0.28 0.0327 0.0327
US143658BV39 / CONV. NOTE 0.27 26.51 0.0323 0.0009
US14688FAE60 / CARVANA AUTO RECEIVABLES TRUST 2023-N1 SER 2023-N1 CL D REGD 144A P/P 6.69000000 0.27 -0.37 0.0321 -0.0076
A2XO34 / Axon Enterprise, Inc. - Depositary Receipt (Common Stock) 0.27 1.91 0.0317 -0.0067
A2XO34 / Axon Enterprise, Inc. - Depositary Receipt (Common Stock) 0.27 1.91 0.0317 -0.0067
Credit Acceptance Auto Loan Trust 2024-3 / ABS-O (US22535LAE11) 0.27 2.70 0.0316 -0.0064
Credit Acceptance Auto Loan Trust 2024-3 / ABS-O (US22535LAE11) 0.27 2.70 0.0316 -0.0064
Credit Acceptance Auto Loan Trust 2024-3 / ABS-O (US22535LAE11) 0.27 2.70 0.0316 -0.0064
Credit Acceptance Auto Loan Trust 2024-3 / ABS-O (US22535LAE11) 0.27 2.70 0.0316 -0.0064
US92332YAB74 / Venture Global LNG, Inc. 0.26 0.0314 0.0314
Westlake Automobile Receivables Trust 2025-1 / ABS-O (US96043VAH15) 0.26 1.15 0.0314 -0.0069
Westlake Automobile Receivables Trust 2025-1 / ABS-O (US96043VAH15) 0.26 1.15 0.0314 -0.0069
US20754EAB11 / Connecticut Avenue Securities Trust, Series 2023-R06, Class 1M2 0.26 0.77 0.0312 -0.0071
FOCUS Brands Funding / ABS-O (US34417RAC07) 0.26 -1.15 0.0308 -0.0076
FOCUS Brands Funding / ABS-O (US34417RAC07) 0.26 -1.15 0.0308 -0.0076
Drive Auto Receivables Trust 2024-1 / ABS-O (US26208WAE49) 0.26 0.39 0.0307 -0.0070
Drive Auto Receivables Trust 2024-1 / ABS-O (US26208WAE49) 0.26 0.39 0.0307 -0.0070
Drive Auto Receivables Trust 2024-1 / ABS-O (US26208WAE49) 0.26 0.39 0.0307 -0.0070
Drive Auto Receivables Trust 2024-1 / ABS-O (US26208WAE49) 0.26 0.39 0.0307 -0.0070
W1HR34 / Whirlpool Corporation - Depositary Receipt (Common Stock) 0.26 0.0305 0.0305
W1HR34 / Whirlpool Corporation - Depositary Receipt (Common Stock) 0.26 0.0305 0.0305
W1HR34 / Whirlpool Corporation - Depositary Receipt (Common Stock) 0.26 0.0305 0.0305
W1HR34 / Whirlpool Corporation - Depositary Receipt (Common Stock) 0.26 0.0305 0.0305
CHH / Choice Hotels International, Inc. 0.26 0.39 0.0305 -0.0069
CHH / Choice Hotels International, Inc. 0.26 0.39 0.0305 -0.0069
PRET 2024-NPL4 LLC / ABS-O (US74143RAA14) 0.26 -6.91 0.0304 -0.0099
PRET 2024-NPL4 LLC / ABS-O (US74143RAA14) 0.26 -6.91 0.0304 -0.0099
Macquarie Airfinance Holdings Ltd / DBT (US55609NAE85) 0.25 1.20 0.0302 -0.0066
Macquarie Airfinance Holdings Ltd / DBT (US55609NAE85) 0.25 1.20 0.0302 -0.0066
Aqua Finance Trust 2024-A / ABS-O (US03837DAD66) 0.25 0.40 0.0302 -0.0070
Aqua Finance Trust 2024-A / ABS-O (US03837DAD66) 0.25 0.40 0.0302 -0.0070
Citadel LP / DBT (US17288XAC83) 0.25 1.63 0.0297 -0.0063
Citadel LP / DBT (US17288XAC83) 0.25 1.63 0.0297 -0.0063
Citadel LP / DBT (US17288XAC83) 0.25 1.63 0.0297 -0.0063
Citadel LP / DBT (US17288XAC83) 0.25 1.63 0.0297 -0.0063
US26251LAG95 / Dryden 64 CLO Ltd 0.25 0.00 0.0297 -0.0069
Volofin Finance Designated Activity Co / ABS-O (US92873RAA95) 0.25 -13.99 0.0292 -0.0128
Volofin Finance Designated Activity Co / ABS-O (US92873RAA95) 0.25 -13.99 0.0292 -0.0128
US36267PAJ57 / GCAR 23-3 D 144A 6.44% 05-15-29 0.25 0.00 0.0291 -0.0068
PK Alift Loan Funding 3 LP / ABS-O (US69291VAB09) 0.24 -2.79 0.0290 -0.0078
PK Alift Loan Funding 3 LP / ABS-O (US69291VAB09) 0.24 -2.79 0.0290 -0.0078
US21872VAE20 / Corevest American Finance 2020-2 Trust 0.24 1.68 0.0287 -0.0062
Affirm Asset Securitization Trust 2024-A / ABS-O (US00834BAA52) 0.24 0.00 0.0286 -0.0067
Affirm Asset Securitization Trust 2024-A / ABS-O (US00834BAA52) 0.24 0.00 0.0286 -0.0067
Affirm Asset Securitization Trust 2024-A / ABS-O (US00834BAA52) 0.24 0.00 0.0286 -0.0067
Affirm Asset Securitization Trust 2024-A / ABS-O (US00834BAA52) 0.24 0.00 0.0286 -0.0067
Compass Datacenters Issuer III LLC / ABS-O (US20469BAC19) 0.24 -1.23 0.0286 -0.0070
Compass Datacenters Issuer III LLC / ABS-O (US20469BAC19) 0.24 -1.23 0.0286 -0.0070
Compass Datacenters Issuer III LLC / ABS-O (US20469BAC19) 0.24 -1.23 0.0286 -0.0070
Compass Datacenters Issuer III LLC / ABS-O (US20469BAC19) 0.24 -1.23 0.0286 -0.0070
SE / Sea Limited - Depositary Receipt (Common Stock) 0.24 -1.24 0.0284 -0.0071
US45660NU454 / IndyMac INDX Mortgage Loan Trust 2004-AR7 0.24 -3.64 0.0283 -0.0079
NYMT Loan Trust Series 2025-R1 / ABS-MBS (US67120XAA90) 0.24 -33.61 0.0281 -0.0241
NYMT Loan Trust Series 2025-R1 / ABS-MBS (US67120XAA90) 0.24 -33.61 0.0281 -0.0241
NYMT Loan Trust Series 2025-R1 / ABS-MBS (US67120XAA90) 0.24 -33.61 0.0281 -0.0241
NYMT Loan Trust Series 2025-R1 / ABS-MBS (US67120XAA90) 0.24 -33.61 0.0281 -0.0241
US91822QVX23 / Republic of Uzbekistan International Bond 0.23 2.18 0.0278 -0.0058
E1VR34 / Evergy, Inc. - Depositary Receipt (Common Stock) 0.23 36.26 0.0277 0.0026
E1VR34 / Evergy, Inc. - Depositary Receipt (Common Stock) 0.23 36.26 0.0277 0.0026
SNOWD / Snowflake Inc. - Depositary Receipt (Common Stock) 0.23 -14.96 0.0277 -0.0125
SNOWD / Snowflake Inc. - Depositary Receipt (Common Stock) 0.23 -14.96 0.0277 -0.0125
PSN / Parsons Corporation 0.23 6.48 0.0274 -0.0043
PSN / Parsons Corporation 0.23 6.48 0.0274 -0.0043
PSN / Parsons Corporation 0.23 6.48 0.0274 -0.0043
PSN / Parsons Corporation 0.23 6.48 0.0274 -0.0043
PCG.PRX / PG&E Corporation - Preferred Security 0.01 -0.81 0.23 -16.73 0.0272 -0.0131
US74331GAG47 / Progress Residential 2023-SFR2 Trust 0.23 1.33 0.0271 -0.0059
US56564RAB69 / MAPS 2018-1 Ltd 0.23 -8.10 0.0270 -0.0092
Affirm Asset Securitization Trust 2024-A / ABS-O (US00834BAB36) 0.23 -0.44 0.0268 -0.0063
Affirm Asset Securitization Trust 2024-A / ABS-O (US00834BAB36) 0.23 -0.44 0.0268 -0.0063
US67059NAH17 / NUTANIX INC SR UNSECURED 10/27 0.25 0.22 34.97 0.0262 0.0023
Prestige Auto Receivables Trust 2023-2 / ABS-O (US74113VAJ98) 0.22 -0.46 0.0260 -0.0061
Prestige Auto Receivables Trust 2023-2 / ABS-O (US74113VAJ98) 0.22 -0.46 0.0260 -0.0061
Carvana Auto Receivables Trust 2024-P1 / ABS-O (US14688NAG43) 0.22 0.47 0.0256 -0.0059
Carvana Auto Receivables Trust 2024-P1 / ABS-O (US14688NAG43) 0.22 0.47 0.0256 -0.0059
Carvana Auto Receivables Trust 2024-P1 / ABS-O (US14688NAG43) 0.22 0.47 0.0256 -0.0059
Carvana Auto Receivables Trust 2024-P1 / ABS-O (US14688NAG43) 0.22 0.47 0.0256 -0.0059
US59982HAH30 / Mill City Mortgage Loan Trust 2021-NMR1 0.21 1.42 0.0255 -0.0055
GITSIT Mortgage Loan Trust 2024-NPL1 / ABS-O (US375925AA22) 0.21 -39.89 0.0254 -0.0267
GITSIT Mortgage Loan Trust 2024-NPL1 / ABS-O (US375925AA22) 0.21 -39.89 0.0254 -0.0267
GITSIT Mortgage Loan Trust 2024-NPL1 / ABS-O (US375925AA22) 0.21 -39.89 0.0254 -0.0267
GITSIT Mortgage Loan Trust 2024-NPL1 / ABS-O (US375925AA22) 0.21 -39.89 0.0254 -0.0267
Jazz Investments I Ltd / DBT (US472145AG66) 0.21 -4.07 0.0251 -0.0073
Jazz Investments I Ltd / DBT (US472145AG66) 0.21 -4.07 0.0251 -0.0073
US56564RAA86 / MAPS 2018-1 Ltd 0.21 -9.44 0.0251 -0.0090
US88732JAJ79 / Time Warner Cable 6.55% Guaranteed Notes 5/1/37 0.21 3.94 0.0251 -0.0046
Avis Budget Rental Car Funding AESOP LLC / ABS-O (US05377RJM79) 0.21 1.46 0.0247 -0.0053
Avis Budget Rental Car Funding AESOP LLC / ABS-O (US05377RJM79) 0.21 1.46 0.0247 -0.0053
Ryan Specialty Group LLC 2024 USD Term Loan B / LON (US78350UAJ43) 0.21 0.00 0.0246 -0.0057
Ryan Specialty Group LLC 2024 USD Term Loan B / LON (US78350UAJ43) 0.21 0.00 0.0246 -0.0057
Ryan Specialty Group LLC 2024 USD Term Loan B / LON (US78350UAJ43) 0.21 0.00 0.0246 -0.0057
Ryan Specialty Group LLC 2024 USD Term Loan B / LON (US78350UAJ43) 0.21 0.00 0.0246 -0.0057
US665531AG42 / Northern Oil and Gas Inc 0.21 0.0245 0.0245
CYBR / CyberArk Software Ltd. 0.21 0.0244 0.0244
CYBR / CyberArk Software Ltd. 0.21 0.0244 0.0244
CYBR / CyberArk Software Ltd. 0.21 0.0244 0.0244
CYBR / CyberArk Software Ltd. 0.21 0.0244 0.0244
RBRK / Rubrik, Inc. 0.21 0.0243 0.0243
RBRK / Rubrik, Inc. 0.21 0.0243 0.0243
GLS Auto Receivables Issuer Trust 2024-1 / ABS-O (US36269HAF91) 0.20 1.49 0.0242 -0.0052
GLS Auto Receivables Issuer Trust 2024-1 / ABS-O (US36269HAF91) 0.20 1.49 0.0242 -0.0052
GLS Auto Receivables Issuer Trust 2024-1 / ABS-O (US36269HAF91) 0.20 1.49 0.0242 -0.0052
GLS Auto Receivables Issuer Trust 2024-1 / ABS-O (US36269HAF91) 0.20 1.49 0.0242 -0.0052
US603051AD53 / Mineral Resources Ltd. 0.20 0.0242 0.0242
BHG Securitization Trust 2024-1CON / ABS-O (US08862HAB87) 0.20 0.51 0.0237 -0.0054
BHG Securitization Trust 2024-1CON / ABS-O (US08862HAB87) 0.20 0.51 0.0237 -0.0054
US904678AS85 / UniCredit SpA 0.20 1.02 0.0236 -0.0052
Westlake Automobile Receivables Trust 2024-2 / ABS-O (US96042YAG89) 0.20 0.00 0.0235 -0.0054
Westlake Automobile Receivables Trust 2024-2 / ABS-O (US96042YAG89) 0.20 0.00 0.0235 -0.0054
Freedom Mortgage Holdings LLC / DBT (US35641AAB44) 0.20 0.0232 0.0232
Freedom Mortgage Holdings LLC / DBT (US35641AAB44) 0.20 0.0232 0.0232
US3434125080 / FLUOR CORP PC 6.5% PERP 0.19 83.02 0.0230 0.0075
US3434125080 / FLUOR CORP PC 6.5% PERP 0.19 83.02 0.0230 0.0075
US3434125080 / FLUOR CORP PC 6.5% PERP 0.19 83.02 0.0230 0.0075
US3434125080 / FLUOR CORP PC 6.5% PERP 0.19 83.02 0.0230 0.0075
UBERD / Uber Technologies, Inc. - Depositary Receipt (Common Stock) 0.19 -34.01 0.0230 -0.0201
UBERD / Uber Technologies, Inc. - Depositary Receipt (Common Stock) 0.19 -34.01 0.0230 -0.0201
UBERD / Uber Technologies, Inc. - Depositary Receipt (Common Stock) 0.19 -34.01 0.0230 -0.0201
UBERD / Uber Technologies, Inc. - Depositary Receipt (Common Stock) 0.19 -34.01 0.0230 -0.0201
US97064GAA13 / WILLIS ENGINE SECURITIZATION TRUST 0.19 -1.53 0.0230 -0.0058
US78443CAJ36 / SLM Private Credit Student Loan Trust 2003-A 0.19 -6.31 0.0229 -0.0073
US437300AJ59 / HOME PARTNERS OF AMERICA 2021-1 TRUST SER 2021-1 CL E REGD 144A P/P 2.57700000 0.19 1.59 0.0229 -0.0048
US525221HA83 / LXS_06-2N 0.19 -2.04 0.0228 -0.0060
US26929HAB15 / EWC Master Issuer LLC 0.19 0.53 0.0227 -0.0053
US86746EAB39 / SUNNOVA HELIOS II ISSUER LLC 2021-A 0.19 -7.32 0.0226 -0.0075
US665531AJ80 / CONV. NOTE 0.19 -11.32 0.0224 -0.0088
XS2203824789 / Kaisa Group Holdings Ltd 0.19 -9.62 0.0224 -0.0081
US78449LAD01 / SMB PRIVATE EDUCATION LOAN TRUST 2018-B SER 2018-B CL B REGD 144A P/P 4.00000000 0.18 0.00 0.0219 -0.0050
G2WR34 / Guidewire Software, Inc. - Depositary Receipt (Common Stock) 0.18 -22.98 0.0215 -0.0129
G2WR34 / Guidewire Software, Inc. - Depositary Receipt (Common Stock) 0.18 -22.98 0.0215 -0.0129
LEX 2024-BBG Mortgage Trust / ABS-MBS (US52885AAA60) 0.18 0.56 0.0214 -0.0048
LEX 2024-BBG Mortgage Trust / ABS-MBS (US52885AAA60) 0.18 0.56 0.0214 -0.0048
US97064FAB13 / Willis Engine Structured Trust V 0.18 -3.24 0.0213 -0.0058
Kapitus Asset Securitization IV LLC / ABS-O (US48555MAG42) 0.18 -0.56 0.0213 -0.0051
Kapitus Asset Securitization IV LLC / ABS-O (US48555MAG42) 0.18 -0.56 0.0213 -0.0051
Kapitus Asset Securitization IV LLC / ABS-O (US48555MAG42) 0.18 -0.56 0.0213 -0.0051
Kapitus Asset Securitization IV LLC / ABS-O (US48555MAG42) 0.18 -0.56 0.0213 -0.0051
US576433MH60 / MASTR Adjustable Rate Mortgages Trust 2004-4 0.18 0.00 0.0209 -0.0048
US12669FEE97 / COUNTRYWIDE ALTERNATIVE LOAN TRUST 0.18 -5.41 0.0208 -0.0064
US45867GAD34 / InterDigital, Inc. 0.17 25.18 0.0207 0.0003
US44040JAA60 / Horizon Aircraft Finance III Ltd., Series 2019-2, Class A 0.17 -5.56 0.0203 -0.0061
G1PI34 / Global Payments Inc. - Depositary Receipt (Common Stock) 0.17 10.39 0.0202 -0.0024
G1PI34 / Global Payments Inc. - Depositary Receipt (Common Stock) 0.17 10.39 0.0202 -0.0024
G1PI34 / Global Payments Inc. - Depositary Receipt (Common Stock) 0.17 10.39 0.0202 -0.0024
G1PI34 / Global Payments Inc. - Depositary Receipt (Common Stock) 0.17 10.39 0.0202 -0.0024
MRK / Merck & Co., Inc. 0.00 -36.54 0.17 -44.26 0.0197 -0.0237
US78448RAE62 / SMB Private Education Loan Trust 2015-C 0.17 -28.57 0.0196 -0.0143
US23332UFF66 / DSLA Mortgage Loan Trust 2005-AR5 0.16 -0.61 0.0196 -0.0046
GoodLeap Home Improvement Solutions Trust 2024-1 / ABS-O (US381935AB19) 0.16 -7.34 0.0196 -0.0064
GoodLeap Home Improvement Solutions Trust 2024-1 / ABS-O (US381935AB19) 0.16 -7.34 0.0196 -0.0064
GoodLeap Home Improvement Solutions Trust 2024-1 / ABS-O (US381935AB19) 0.16 -7.34 0.0196 -0.0064
GoodLeap Home Improvement Solutions Trust 2024-1 / ABS-O (US381935AB19) 0.16 -7.34 0.0196 -0.0064
OnDeck Asset Securitization Trust IV LLC / ABS-O (US67108SAF56) 0.16 -0.61 0.0195 -0.0047
OnDeck Asset Securitization Trust IV LLC / ABS-O (US67108SAF56) 0.16 -0.61 0.0195 -0.0047
Aramark Services Inc 2024 Term Loan B7 / LON (US03852JAU51) 0.16 0.65 0.0184 -0.0043
Aramark Services Inc 2024 Term Loan B7 / LON (US03852JAU51) 0.16 0.65 0.0184 -0.0043
Aramark Services Inc 2024 Term Loan B7 / LON (US03852JAU51) 0.16 0.65 0.0184 -0.0043
Aramark Services Inc 2024 Term Loan B7 / LON (US03852JAU51) 0.16 0.65 0.0184 -0.0043
APO.PRA / Apollo Global Management, Inc. - Preferred Stock 0.00 64.00 0.15 68.13 0.0182 0.0048
US74841CAB72 / Quicken Loans LLC / Quicken Loans Co-Issuer Inc 0.15 61.70 0.0181 0.0044
US44328UAF30 / HPEFS Equipment Trust 2023-2 0.15 -0.65 0.0181 -0.0044
TIF Funding III LLC / ABS-O (US88655AAA88) 0.15 -1.31 0.0180 -0.0045
TIF Funding III LLC / ABS-O (US88655AAA88) 0.15 -1.31 0.0180 -0.0045
US038370AC65 / AQUA FINANCE TRUST 2019-A SER 2019-A CL C REGD 144A P/P 4.01000000 0.15 -6.83 0.0179 -0.0057
US05948XTV37 / Banc of America Alternative Loan Trust 2003-8 0.15 -3.25 0.0177 -0.0049
Hardee's Funding LLC / ABS-O (US411707AM41) 0.15 0.00 0.0175 -0.0041
Hardee's Funding LLC / ABS-O (US411707AM41) 0.15 0.00 0.0175 -0.0041
Hardee's Funding LLC / ABS-O (US411707AM41) 0.15 0.00 0.0175 -0.0041
Hardee's Funding LLC / ABS-O (US411707AM41) 0.15 0.00 0.0175 -0.0041
CRM / Salesforce, Inc. 0.00 -40.55 0.15 -39.75 0.0175 -0.0182
XS2708722470 / Sunac China Holdings Ltd. 0.15 3.55 0.0174 -0.0033
XS2708722041 / Sunac China Holdings Ltd. 0.15 4.29 0.0173 -0.0032
US35042RAD89 / Foundation Finance Trust 2023-2 0.14 -4.03 0.0170 -0.0048
D2AS34 / DoorDash, Inc. - Depositary Receipt (Common Stock) 0.14 0.0170 0.0170
D2AS34 / DoorDash, Inc. - Depositary Receipt (Common Stock) 0.14 0.0170 0.0170
GOOGL / Alphabet Inc. 0.00 -46.52 0.14 -39.39 0.0167 -0.0171
US00436MAB19 / Accelerated Assets LLC, Series 2018-1, Class B 0.14 -13.58 0.0167 -0.0070
GVA / Granite Construction Incorporated 0.14 0.0165 0.0165
GVA / Granite Construction Incorporated 0.14 0.0165 0.0165
GVA / Granite Construction Incorporated 0.14 0.0165 0.0165
PRPM 2024-5 LLC / ABS-MBS (US69381KAA79) 0.14 -2.84 0.0163 -0.0045
PRPM 2024-5 LLC / ABS-MBS (US69381KAA79) 0.14 -2.84 0.0163 -0.0045
Uniti Fiber Abs Issuer Llc / ABS-O (US91326EAA38) 0.14 0.00 0.0162 -0.0038
Uniti Fiber Abs Issuer Llc / ABS-O (US91326EAA38) 0.14 0.00 0.0162 -0.0038
US161175BT05 / Charter Communications Operating LLC / Charter Communications Operating Capital 0.14 6.25 0.0161 -0.0026
US94988QAQ47 / WELLS FARGO COMMERCIAL MORTGAGE TRUST 2013-LC12 SER 2013-LC12 CL B V/R REGD 4.41991000 0.14 -86.80 0.0161 -0.1337
COMM 2024-CBM Mortgage Trust / ABS-MBS (US12674GAC87) 0.13 0.75 0.0159 -0.0036
COMM 2024-CBM Mortgage Trust / ABS-MBS (US12674GAC87) 0.13 0.75 0.0159 -0.0036
LMT / Lockheed Martin Corporation 0.00 -52.85 0.13 -51.09 0.0159 -0.0243
US05946XS615 / Banc of America Funding 2005-7 Trust 0.13 0.00 0.0159 -0.0038
A2XO34 / Axon Enterprise, Inc. - Depositary Receipt (Common Stock) 0.13 1.53 0.0159 -0.0033
A2XO34 / Axon Enterprise, Inc. - Depositary Receipt (Common Stock) 0.13 1.53 0.0159 -0.0033
US61748HNZ00 / Morgan Stanley Mortgage Loan Trust 2005-7 0.13 -2.21 0.0158 -0.0041
Ascent Education Funding Trust 2024-A / ABS-O (US04362VAA35) 0.13 -5.04 0.0157 -0.0047
Ascent Education Funding Trust 2024-A / ABS-O (US04362VAA35) 0.13 -5.04 0.0157 -0.0047
Ascent Education Funding Trust 2024-A / ABS-O (US04362VAA35) 0.13 -5.04 0.0157 -0.0047
Ascent Education Funding Trust 2024-A / ABS-O (US04362VAA35) 0.13 -5.04 0.0157 -0.0047
XS2066744231 / Carnival PLC 0.13 -64.11 0.0155 -0.0379
XS2066744231 / Carnival PLC 0.13 -64.11 0.0155 -0.0379
Affirm Asset Securitization Trust 2024-X2 / ABS-O (US00833QAD79) 0.13 0.00 0.0155 -0.0036
Affirm Asset Securitization Trust 2024-X2 / ABS-O (US00833QAD79) 0.13 0.00 0.0155 -0.0036
Affirm Asset Securitization Trust 2024-X2 / ABS-O (US00833QAD79) 0.13 0.00 0.0155 -0.0036
Affirm Asset Securitization Trust 2024-X2 / ABS-O (US00833QAD79) 0.13 0.00 0.0155 -0.0036
US14688LAD55 / Carvana Auto Receivables Trust, Series 2023-N4, Class D 0.13 0.00 0.0155 -0.0036
Seagate HDD Cayman / DBT (US81180WBL46) 0.13 -32.07 0.0149 -0.0120
Seagate HDD Cayman / DBT (US81180WBL46) 0.13 -32.07 0.0149 -0.0120
Seagate HDD Cayman / DBT (US81180WBL46) 0.13 -32.07 0.0149 -0.0120
Seagate HDD Cayman / DBT (US81180WBL46) 0.13 -32.07 0.0149 -0.0120
UNH / UnitedHealth Group Incorporated 0.00 -2.73 0.12 -42.18 0.0145 -0.0164
Republic Finance Issuance Trust 2024-B / ABS-O (US76042GAA22) 0.12 0.83 0.0145 -0.0033
Republic Finance Issuance Trust 2024-B / ABS-O (US76042GAA22) 0.12 0.83 0.0145 -0.0033
COIN / Coinbase Global, Inc. - Depositary Receipt (Common Stock) 0.12 -41.26 0.0144 -0.0158
COIN / Coinbase Global, Inc. - Depositary Receipt (Common Stock) 0.12 -41.26 0.0144 -0.0158
COIN / Coinbase Global, Inc. - Depositary Receipt (Common Stock) 0.12 -41.26 0.0144 -0.0158
COIN / Coinbase Global, Inc. - Depositary Receipt (Common Stock) 0.12 -41.26 0.0144 -0.0158
US92873AAA60 / VOLT XCIV LLC 2.2395% 02/27/2051 144A 0.12 -64.62 0.0144 -0.0358
AEIS / Advanced Energy Industries, Inc. 0.12 0.0143 0.0143
AEIS / Advanced Energy Industries, Inc. 0.12 0.0143 0.0143
US15136AAA07 / Centennial Resource Production LLC 0.12 -17.24 0.0143 -0.0070
XOM / Exxon Mobil Corporation 0.00 -26.98 0.12 -33.89 0.0142 -0.0122
Light and Wonder International Inc 2024 Term Loan B2 / LON (US80875AAW18) 0.12 0.00 0.0140 -0.0033
Light and Wonder International Inc 2024 Term Loan B2 / LON (US80875AAW18) 0.12 0.00 0.0140 -0.0033
Light and Wonder International Inc 2024 Term Loan B2 / LON (US80875AAW18) 0.12 0.00 0.0140 -0.0033
Light and Wonder International Inc 2024 Term Loan B2 / LON (US80875AAW18) 0.12 0.00 0.0140 -0.0033
UPS / United Parcel Service, Inc. 0.00 -40.94 0.12 -46.05 0.0138 -0.0177
ITRI / Itron, Inc. 0.12 0.0138 0.0138
ITRI / Itron, Inc. 0.12 0.0138 0.0138
PKG / Packaging Corporation of America 0.00 -6.83 0.12 -11.54 0.0137 -0.0054
CMCSA / Comcast Corporation 0.00 -54.11 0.12 -55.60 0.0136 -0.0243
IL0011677825 / Leviathan Bond Ltd 0.11 0.88 0.0135 -0.0030
Mariner Finance Issuance Trust 2024-A / ABS-O (US567928AD85) 0.11 2.73 0.0135 -0.0028
Mariner Finance Issuance Trust 2024-A / ABS-O (US567928AD85) 0.11 2.73 0.0135 -0.0028
Mariner Finance Issuance Trust 2024-A / ABS-O (US567928AD85) 0.11 2.73 0.0135 -0.0028
Mariner Finance Issuance Trust 2024-A / ABS-O (US567928AD85) 0.11 2.73 0.0135 -0.0028
MetroNet Infrastructure Issuer LLC / ABS-O (US59170JAG31) 0.11 0.89 0.0134 -0.0030
MetroNet Infrastructure Issuer LLC / ABS-O (US59170JAG31) 0.11 0.89 0.0134 -0.0030
KMB / Kimberly-Clark Corporation 0.00 1.27 0.11 -8.94 0.0134 -0.0046
US902252AB17 / Tyler Technologies Inc 0.11 91.38 0.0133 0.0047
DUK / Duke Energy Corporation 0.00 -36.53 0.11 -38.67 0.0132 -0.0133
XS2342908949 / CIFI Holdings Group Co Ltd 0.11 -13.39 0.0131 -0.0055
MTDR / Matador Resources Company 0.11 0.0131 0.0131
US36167CAA45 / GCAT GCAT 2019 RPL1 A1 144A 0.11 -6.84 0.0130 -0.0042
SCF Equipment Leasing 2024-1 LLC / ABS-O (US783896AE36) 0.11 0.93 0.0129 -0.0029
SCF Equipment Leasing 2024-1 LLC / ABS-O (US783896AE36) 0.11 0.93 0.0129 -0.0029
GLS Auto Select Receivables Trust 2024-2 / ABS-O (US379924AG86) 0.11 0.94 0.0128 -0.0028
GLS Auto Select Receivables Trust 2024-2 / ABS-O (US379924AG86) 0.11 0.94 0.0128 -0.0028
GLS Auto Select Receivables Trust 2024-2 / ABS-O (US379924AG86) 0.11 0.94 0.0128 -0.0028
GLS Auto Select Receivables Trust 2024-2 / ABS-O (US379924AG86) 0.11 0.94 0.0128 -0.0028
Ascent Education Funding Trust 2024-A / ABS-O (US04362VAC90) 0.11 1.90 0.0127 -0.0028
Ascent Education Funding Trust 2024-A / ABS-O (US04362VAC90) 0.11 1.90 0.0127 -0.0028
Ascent Education Funding Trust 2024-A / ABS-O (US04362VAC90) 0.11 1.90 0.0127 -0.0028
Ascent Education Funding Trust 2024-A / ABS-O (US04362VAC90) 0.11 1.90 0.0127 -0.0028
MS / Morgan Stanley 0.00 -51.03 0.11 -40.88 0.0127 -0.0138
MSFT / Microsoft Corporation 0.00 -65.21 0.11 -54.11 0.0127 -0.0213
BE / Bloom Energy Corporation 0.11 0.0126 0.0126
BE / Bloom Energy Corporation 0.11 0.0126 0.0126
BE / Bloom Energy Corporation 0.11 0.0126 0.0126
BE / Bloom Energy Corporation 0.11 0.0126 0.0126
US33846BAL80 / FCAT 23-3 D 144A 6.58% 08-15-29/02-15-28 0.11 0.00 0.0125 -0.0029
SCF Equipment Leasing 2024-1 LLC / ABS-O (US783896AF01) 0.11 2.94 0.0125 -0.0026
SCF Equipment Leasing 2024-1 LLC / ABS-O (US783896AF01) 0.11 2.94 0.0125 -0.0026
ELV / Elevance Health, Inc. 0.00 -41.87 0.10 -48.00 0.0124 -0.0170
Credit Acceptance Auto Loan Trust 2024-1 / ABS-O (US22537GAE08) 0.10 0.98 0.0123 -0.0028
Credit Acceptance Auto Loan Trust 2024-1 / ABS-O (US22537GAE08) 0.10 0.98 0.0123 -0.0028
GLS Auto Select Receivables Trust 2024-2 / ABS-O (US379924AJ26) 0.10 1.98 0.0122 -0.0026
GLS Auto Select Receivables Trust 2024-2 / ABS-O (US379924AJ26) 0.10 1.98 0.0122 -0.0026
ABBV / AbbVie Inc. 0.00 -23.13 0.10 -31.79 0.0122 -0.0099
PRPM 2025-2 LLC / ABS-MBS (US69382HAA32) 0.10 0.0122 0.0122
PRPM 2025-2 LLC / ABS-MBS (US69382HAA32) 0.10 0.0122 0.0122
SBNA Auto Receivables Trust 2024-A / ABS-O (US78437PAG81) 0.10 0.99 0.0122 -0.0027
SBNA Auto Receivables Trust 2024-A / ABS-O (US78437PAG81) 0.10 0.99 0.0122 -0.0027
SBNA Auto Receivables Trust 2024-A / ABS-O (US78437PAG81) 0.10 0.99 0.0122 -0.0027
SBNA Auto Receivables Trust 2024-A / ABS-O (US78437PAG81) 0.10 0.99 0.0122 -0.0027
US603051AE37 / Mineral Resources Ltd 0.10 0.0121 0.0121
Carvana Auto Receivables Trust 2024-N1 / ABS-O (US14687QAE35) 0.10 2.00 0.0121 -0.0027
Carvana Auto Receivables Trust 2024-N1 / ABS-O (US14687QAE35) 0.10 2.00 0.0121 -0.0027
Carvana Auto Receivables Trust 2024-N1 / ABS-O (US14687QAE35) 0.10 2.00 0.0121 -0.0027
Carvana Auto Receivables Trust 2024-N1 / ABS-O (US14687QAE35) 0.10 2.00 0.0121 -0.0027
BX Commercial Mortgage Trust 2024-VLT5 / ABS-MBS (US05614JAC99) 0.10 2.02 0.0121 -0.0024
BX Commercial Mortgage Trust 2024-VLT5 / ABS-MBS (US05614JAC99) 0.10 2.02 0.0121 -0.0024
BX Commercial Mortgage Trust 2024-VLT5 / ABS-MBS (US05614JAC99) 0.10 2.02 0.0121 -0.0024
BX Commercial Mortgage Trust 2024-VLT5 / ABS-MBS (US05614JAC99) 0.10 2.02 0.0121 -0.0024
US86745LAA08 / Helios Issuer, LLC Series 2019-AA Class A 0.10 -1.94 0.0121 -0.0031
Freedom Mortgage Holdings LLC / DBT (US35641AAC27) 0.10 0.0120 0.0120
Freedom Mortgage Holdings LLC / DBT (US35641AAC27) 0.10 0.0120 0.0120
Affirm Asset Securitization Trust 2024-A / ABS-O (US00834BAJ61) 0.10 0.00 0.0120 -0.0027
Affirm Asset Securitization Trust 2024-A / ABS-O (US00834BAJ61) 0.10 0.00 0.0120 -0.0027
Affirm Asset Securitization Trust 2024-A / ABS-O (US00834BAJ61) 0.10 0.00 0.0120 -0.0027
Affirm Asset Securitization Trust 2024-A / ABS-O (US00834BAJ61) 0.10 0.00 0.0120 -0.0027
GLS Auto Select Receivables Trust 2024-4 / ABS-O (US36271BAJ08) 0.10 2.04 0.0120 -0.0025
GLS Auto Select Receivables Trust 2024-4 / ABS-O (US36271BAJ08) 0.10 2.04 0.0120 -0.0025
GLS Auto Select Receivables Trust 2024-4 / ABS-O (US36271BAJ08) 0.10 2.04 0.0120 -0.0025
GLS Auto Select Receivables Trust 2024-4 / ABS-O (US36271BAJ08) 0.10 2.04 0.0120 -0.0025
LAD Auto Receivables Trust 2024-3 / ABS-O (US505709AG04) 0.10 2.04 0.0119 -0.0026
LAD Auto Receivables Trust 2024-3 / ABS-O (US505709AG04) 0.10 2.04 0.0119 -0.0026
LAD Auto Receivables Trust 2024-3 / ABS-O (US505709AG04) 0.10 2.04 0.0119 -0.0026
EMR / Emerson Electric Co. 0.00 -58.93 0.10 -50.25 0.0117 -0.0172
XS2708721662 / Sunac China Holdings Ltd. 0.10 4.30 0.0115 -0.0022
5290 / Vertex Corporation 0.10 0.0115 0.0115
5290 / Vertex Corporation 0.10 0.0115 0.0115
US83189DAC48 / SMB PRIVATE EDUCATION LOAN TRUST 2017-B SMB 2017-B A2B 0.10 -25.78 0.0113 -0.0074
MA / Mastercard Incorporated 0.00 -57.11 0.09 -56.28 0.0113 -0.0203
US576434KX12 / MASTR Alternative Loan Trust 2003-9 0.09 -4.08 0.0112 -0.0032
AVGO / Broadcom Inc. 0.00 -67.18 0.09 -46.24 0.0111 -0.0143
US12667FLT02 / COUNTRYWIDE ALTERNATIVE LOAN TRUST 0.09 -2.11 0.0111 -0.0028
XS2243343204 / Agile Group Holdings Ltd 0.09 -32.12 0.0111 -0.0091
CL / Colgate-Palmolive Company 0.00 -43.32 0.09 -45.18 0.0109 -0.0135
US22541QL752 / CSFB Mortgage-Backed Pass-Through Certificates Series 2003-27 0.09 -1.10 0.0108 -0.0026
WMB / The Williams Companies, Inc. 0.00 -38.75 0.09 -35.71 0.0107 -0.0098
US12667FVB83 / Alternative Loan Trust 2004-J10 0.09 -3.23 0.0107 -0.0029
JNJ / Johnson & Johnson 0.00 -26.23 0.09 -32.06 0.0106 -0.0086
US161175CK86 / Charter Communications Operating LLC / Charter Communications Operating Capital 0.09 -73.43 0.0106 -0.0385
Business Jet Securities 2024-1 LLC / ABS-O (US12327CAB00) 0.09 -5.43 0.0104 -0.0032
Business Jet Securities 2024-1 LLC / ABS-O (US12327CAB00) 0.09 -5.43 0.0104 -0.0032
XS2338398253 / Kaisa Group Holdings Ltd 0.09 -9.57 0.0102 -0.0036
AAPL / Apple Inc. 0.00 -49.08 0.09 -53.04 0.0101 -0.0164
XS2347581873 / Kaisa Group Holdings Ltd 0.08 -8.70 0.0100 -0.0036
US826943AC61 / Sierra Timeshare 2023-1 Receivables Funding LLC 0.08 -10.75 0.0099 -0.0038
PRPM 2024-RCF1 LLC / ABS-MBS (US693581AA80) 0.08 -3.49 0.0099 -0.0027
PRPM 2024-RCF1 LLC / ABS-MBS (US693581AA80) 0.08 -3.49 0.0099 -0.0027
PG / The Procter & Gamble Company 0.00 -43.25 0.08 -47.10 0.0098 -0.0129
MVW 2024-1 LLC / ABS-O (US62847RAC16) 0.08 -8.99 0.0096 -0.0035
MVW 2024-1 LLC / ABS-O (US62847RAC16) 0.08 -8.99 0.0096 -0.0035
FRPT / Freshpet, Inc. 0.08 50.94 0.0096 0.0017
FRPT / Freshpet, Inc. 0.08 50.94 0.0096 0.0017
US55400EAC30 / MVW LLC, Series 2020-1A, Class C 0.08 -10.23 0.0095 -0.0034
US576434RG16 / MASTR ALTERNATIVE LOANS TRUST 0.08 -18.56 0.0095 -0.0049
CME / CME Group Inc. 0.00 0.08 0.0094 0.0094
KAISAG / Kaisa Group Holdings Ltd 0.08 -8.24 0.0093 -0.0032
BMY / Bristol-Myers Squibb Company 0.00 -16.26 0.08 -36.89 0.0092 -0.0087
US553514AC45 / MSBAM COMMERCIAL MORTGAGE SECURITIES TRUST 2012-CK MSBAM 2012-CKSV A2 0.08 -1.28 0.0092 -0.0022
US12667FLZ61 / COUNTRYWIDE ALTERNATIVE LOAN TRUST 0.08 -1.30 0.0090 -0.0022
US68245XAH26 / 1011778 BC ULC / New Red Finance Inc 0.07 -83.41 0.0087 -0.0215
US82650BAC00 / Sierra Timeshare 2023-2 Receivables Funding LLC 0.07 -11.11 0.0086 -0.0033
US69380RAA32 / PRPM 2023-RCF2 LLC 4% 11/25/2053 144A 0.07 -5.26 0.0086 -0.0026
XS2581978793 / CFLD Cayman Investment Ltd 0.07 -19.32 0.0085 -0.0045
TJX / The TJX Companies, Inc. 0.00 -85.69 0.07 -70.90 0.0085 -0.0119
US84921RAB69 / Spotify USA Inc 0.07 173.08 0.0084 0.0046
QCOM / QUALCOMM Incorporated 0.00 -67.90 0.07 -66.82 0.0083 -0.0225
ABT / Abbott Laboratories 0.00 -34.38 0.07 -32.67 0.0081 -0.0068
US78443CAP95 / SLMA 2003-B A4 0.07 -5.71 0.0079 -0.0024
US097023CX16 / BOEING CO 5.93 5/60 0.07 1.54 0.0079 -0.0017
US576434RF33 / MASTR Alternative Loan Trust 2004-5 0.07 -2.94 0.0078 -0.0022
TMO / Thermo Fisher Scientific Inc. 0.00 -54.11 0.07 -62.86 0.0078 -0.0179
GILD / Gilead Sciences, Inc. 0.00 0.06 0.0074 0.0074
COST / Costco Wholesale Corporation 0.00 -33.68 0.06 -30.34 0.0074 -0.0057
US292505AD65 / Encana Corp 6.5% Bonds 8/15/34 0.06 0.00 0.0074 -0.0018
US05953YBT73 / Banc of America Funding 2007-4 Trust 0.06 -1.59 0.0074 -0.0019
SPG / Simon Property Group, Inc. 0.00 -80.66 0.06 -76.65 0.0072 -0.0143
P1NW34 / Pinnacle West Capital Corporation - Depositary Receipt (Common Stock) 0.06 0.0072 0.0072
P1NW34 / Pinnacle West Capital Corporation - Depositary Receipt (Common Stock) 0.06 0.0072 0.0072
P1NW34 / Pinnacle West Capital Corporation - Depositary Receipt (Common Stock) 0.06 0.0072 0.0072
P1NW34 / Pinnacle West Capital Corporation - Depositary Receipt (Common Stock) 0.06 0.0072 0.0072
US25470DBJ72 / DISCOVERY COMMUNICATIONS LLC 3.625% 05/15/2030 0.06 0.0067 0.0067
UNP / Union Pacific Corporation 0.00 -20.86 0.05 -23.94 0.0065 -0.0039
XS2257830716 / KWG Group Holdings Ltd 0.05 -11.48 0.0065 -0.0026
XS2708721316 / Sunac China Holdings Ltd. 0.05 9.09 0.0058 -0.0008
XS2708721159 / Sunac China Holdings Ltd. 0.05 6.82 0.0056 -0.0008
US20755CAB46 / Connecticut Avenue Securities Trust 2023-R08 0.05 2.22 0.0055 -0.0012
RCL / Royal Caribbean Cruises Ltd. 0.00 0.04 0.0052 0.0052
XS2613403646 / Central China Real Estate Ltd 0.04 -6.67 0.0050 -0.0015
US85571XAQ07 / Starwood Retail Property Trust 2014-STAR 0.04 -77.78 0.0050 -0.0227
XS2343325622 / KWG Group Holdings Ltd 0.04 -12.77 0.0049 -0.0020
XS2276735326 / Shimao Group Holdings Ltd 0.04 -4.76 0.0048 -0.0013
XS2215399317 / Yuzhou Group Holdings Co Ltd 0.04 -2.56 0.0046 -0.0012
XS2581879116 / CFLD Cayman Investment Ltd 0.04 -19.57 0.0045 -0.0024
US43283BAC72 / Hilton Grand Vacations Trust, Series 2022-1D, Class C 0.04 -12.20 0.0044 -0.0017
US603051AC70 / Mineral Resources Ltd 0.04 0.0042 0.0042
SCNR / Sunac China Holdings Limited 0.19 0.00 0.03 -10.81 0.0040 -0.0014
LIN / Linde plc 0.00 -51.68 0.03 -52.17 0.0040 -0.0061
XS2361426559 / Agile Group Holdings Ltd 0.03 -31.91 0.0039 -0.0030
HD / The Home Depot, Inc. 0.00 -43.14 0.03 -44.64 0.0038 -0.0044
XS1953029284 / Shimao Property Holdings Ltd 0.03 0.00 0.0036 -0.0009
BLK / BlackRock, Inc. 0.00 -65.48 0.03 -62.03 0.0036 -0.0080
US126192AG86 / COMMERCIAL MORTGAGE BACKED SECURITIES 0.03 -75.81 0.0036 -0.0147
XS2309743578 / Logan Group Co Ltd 0.03 -6.90 0.0033 -0.0010
US87612GAC50 / Targa Resources Corporation 0.03 0.00 0.0031 -0.0007
XS2343627712 / Agile Group Holdings Ltd 0.03 -29.73 0.0031 -0.0024
XS2262030369 / CENCHI 7.75 05/24/24 0.03 -7.41 0.0031 -0.0010
XS2100653778 / Yuzhou Group Holdings Co Ltd 0.02 -4.17 0.0028 -0.0008
US85571XAN75 / Starwood Retail Property Trust 2014-STAR 0.02 -91.76 0.0025 -0.0349
XS2102302200 / Central China Real Estate Ltd 0.02 0.00 0.0024 -0.0006
US85571XAS62 / Starwood Retail Property Trust 2014-STAR 0.02 -76.06 0.0021 -0.0083
US12669FV755 / CHL Mortgage Pass-Through Trust 2004-HYB4 0.02 0.00 0.0021 -0.0005
DE / Deere & Company 0.00 -73.33 0.02 -71.43 0.0019 -0.0063
XS2272214458 / Logan Group Co Ltd 0.02 -11.76 0.0019 -0.0007
Add Hero Holdings Ltd / DBT (XS2785422978) 0.02 -16.67 0.0018 -0.0009
XS2106329134 / Kaisa Group Holdings Ltd 0.01 -11.11 0.0010 -0.0003
6I7B / China Evergrande Group 0.01 0.00 0.0008 -0.0003
XS2282068142 / Times China Holdings Ltd 0.01 -14.29 0.0008 -0.0003
US590219AE19 / Merrill Lynch Mortgage Investors Trust Series MLCC 2006-2 0.01 -16.67 0.0006 -0.0003
XS2279711779 / Zhenro Properties Group Ltd 0.00 -33.33 0.0005 -0.0005
Add Hero Holdings Ltd / DBT (XS2785423604) 0.00 -25.00 0.0004 -0.0002
Add Hero Holdings Ltd / DBT (XS2785423604) 0.00 -25.00 0.0004 -0.0002
Add Hero Holdings Ltd / DBT (XS2785424081) 0.00 -40.00 0.0004 -0.0003
Add Hero Holdings Ltd / DBT (XS2785424081) 0.00 -40.00 0.0004 -0.0003
Add Hero Holdings Ltd / DBT (XS2785424081) 0.00 -40.00 0.0004 -0.0003
XS1982036961 / China Evergrande Group 0.00 -40.00 0.0004 -0.0004
XS1587867539 / China Evergrande Group 0.00 -33.33 0.0003 -0.0002
XS1876053692 / China Aoyuan Group Ltd 0.00 0.00 0.0002 -0.0000
XS1876053692 / China Aoyuan Group Ltd 0.00 0.00 0.0002 -0.0000
3883 / China Aoyuan Group Limited 0.08 0.00 0.00 0.00 0.0002 -0.0001
XS1876053692 / China Aoyuan Group Ltd 0.00 -50.00 0.0001 -0.0003
XS1876053692 / China Aoyuan Group Ltd 0.00 0.0001 -0.0000
XS2226898216 / Zhenro Properties Group Ltd 0.00 0.0000 -0.0000
ELEMENT COMM AVIATION / ABS-O (000000000) 0.00 0.0000 0.0000
ELEMENT COMM AVIATION / ABS-O (000000000) 0.00 0.0000 0.0000
EXXON MOBIL CORP / DE (000000000) -0.00 -0.0000 -0.0000
EXXON MOBIL CORP / DE (000000000) -0.00 -0.0000 -0.0000
SIMON PROPERTY GROUP INC / DE (000000000) -0.00 -0.0000 -0.0000
SIMON PROPERTY GROUP INC / DE (000000000) -0.00 -0.0000 -0.0000
SIMON PROPERTY GROUP INC / DE (000000000) -0.00 -0.0000 -0.0000
LOCKHEED MARTIN CORP / DE (000000000) -0.00 -0.0000 -0.0000
LOCKHEED MARTIN CORP / DE (000000000) -0.00 -0.0000 -0.0000
LOCKHEED MARTIN CORP / DE (000000000) -0.00 -0.0000 -0.0000
BRISTOL-MYERS SQUIBB CO / DE (000000000) -0.00 -0.0000 -0.0000
BRISTOL-MYERS SQUIBB CO / DE (000000000) -0.00 -0.0000 -0.0000
ABBVIE INC / DE (000000000) -0.00 -0.0000 -0.0000
ABBVIE INC / DE (000000000) -0.00 -0.0000 -0.0000
ABBVIE INC / DE (000000000) -0.00 -0.0000 -0.0000
ABBVIE INC / DE (000000000) -0.00 -0.0000 -0.0000
THERMO FISHER SCIENTIFIC INC / DE (000000000) -0.00 -0.0001 -0.0001
THERMO FISHER SCIENTIFIC INC / DE (000000000) -0.00 -0.0001 -0.0001
GILEAD SCIENCES INC / DE (000000000) -0.00 -0.0001 -0.0001
GILEAD SCIENCES INC / DE (000000000) -0.00 -0.0001 -0.0001
MERCK + CO INC / DE (000000000) -0.00 -0.0001 -0.0001
MERCK + CO INC / DE (000000000) -0.00 -0.0001 -0.0001
MERCK + CO INC / DE (000000000) -0.00 -0.0001 -0.0001
APPLE INC / DE (000000000) -0.00 -0.0001 -0.0001
APPLE INC / DE (000000000) -0.00 -0.0001 -0.0001
COMCAST CORP / DE (000000000) -0.00 -0.0001 -0.0001
COMCAST CORP / DE (000000000) -0.00 -0.0001 -0.0001
BROADCOM INC / DE (000000000) -0.00 -0.0001 -0.0001
BROADCOM INC / DE (000000000) -0.00 -0.0001 -0.0001
SALESFORCE INC / DE (000000000) -0.00 -0.0001 -0.0001
SALESFORCE INC / DE (000000000) -0.00 -0.0001 -0.0001
SALESFORCE INC / DE (000000000) -0.00 -0.0001 -0.0001
SALESFORCE INC / DE (000000000) -0.00 -0.0001 -0.0001
ELEVANCE HEALTH INC / DE (000000000) -0.00 -0.0001 -0.0001
ELEVANCE HEALTH INC / DE (000000000) -0.00 -0.0001 -0.0001
MICROSOFT CORP / DE (000000000) -0.00 -0.0001 -0.0001
MICROSOFT CORP / DE (000000000) -0.00 -0.0001 -0.0001
MICROSOFT CORP / DE (000000000) -0.00 -0.0001 -0.0001
QUALCOMM INC / DE (000000000) -0.00 -0.0001 -0.0001
QUALCOMM INC / DE (000000000) -0.00 -0.0001 -0.0001
QUALCOMM INC / DE (000000000) -0.00 -0.0001 -0.0001
QUALCOMM INC / DE (000000000) -0.00 -0.0001 -0.0001
UNITED PARCEL SERVICE INC / DE (000000000) -0.00 -0.0002 -0.0002
UNITED PARCEL SERVICE INC / DE (000000000) -0.00 -0.0002 -0.0002
UNITED PARCEL SERVICE INC / DE (000000000) -0.00 -0.0002 -0.0002
WILLIAMS COS INC/THE / DE (000000000) -0.00 -0.0002 -0.0002
WILLIAMS COS INC/THE / DE (000000000) -0.00 -0.0002 -0.0002
ALPHABET INC / DE (000000000) -0.00 -0.0002 -0.0002
ALPHABET INC / DE (000000000) -0.00 -0.0002 -0.0002
MORGAN STANLEY / DE (000000000) -0.00 -0.0002 -0.0002
MORGAN STANLEY / DE (000000000) -0.00 -0.0002 -0.0002
MORGAN STANLEY / DE (000000000) -0.00 -0.0002 -0.0002
MORGAN STANLEY / DE (000000000) -0.00 -0.0002 -0.0002
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) -0.08 -0.0099 -0.0099
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) -0.08 -0.0099 -0.0099
Long: B28437096 IRS ZAR R V 03MJIBAR 828437096_FLO CCPVANILLA / Short: B28437096 IRS ZAR P F 7.58000 828437096_FIX CCPVANILLA / DIR (000000000) -0.14 -0.0161 -0.0161
Long: B28437096 IRS ZAR R V 03MJIBAR 828437096_FLO CCPVANILLA / Short: B28437096 IRS ZAR P F 7.58000 828437096_FIX CCPVANILLA / DIR (000000000) -0.14 -0.0161 -0.0161
US 5YR FUTR OPTN AUG25C 109.2 / DIR (000000000) -0.17 -0.0200 -0.0200
US 5YR FUTR OPTN AUG25C 109.2 / DIR (000000000) -0.17 -0.0200 -0.0200
BNP / BNP Paribas SA -0.25 -0.0298 -0.0298
BNP / BNP Paribas SA -0.25 -0.0298 -0.0298
BNP / BNP Paribas SA -0.25 -0.0298 -0.0298
BNP / BNP Paribas SA -0.25 -0.0298 -0.0298
US LONG BOND(CBT) SEP25 / DIR (000000000) -0.35 -0.0416 -0.0416
US LONG BOND(CBT) SEP25 / DIR (000000000) -0.35 -0.0416 -0.0416
US ULTRA BOND CBT SEP25 / DIR (000000000) -0.43 -0.0506 -0.0506
US ULTRA BOND CBT SEP25 / DIR (000000000) -0.43 -0.0506 -0.0506
US ULTRA BOND CBT SEP25 / DIR (000000000) -0.43 -0.0506 -0.0506
US ULTRA BOND CBT SEP25 / DIR (000000000) -0.43 -0.0506 -0.0506
US 2YR NOTE (CBT) SEP25 / DIR (000000000) -0.64 -0.0757 -0.0757
US 2YR NOTE (CBT) SEP25 / DIR (000000000) -0.64 -0.0757 -0.0757
US 2YR NOTE (CBT) SEP25 / DIR (000000000) -0.64 -0.0757 -0.0757
US 2YR NOTE (CBT) SEP25 / DIR (000000000) -0.64 -0.0757 -0.0757
US 10YR ULTRA FUT SEP25 / DIR (000000000) -1.81 -0.2146 -0.2146
US 10YR ULTRA FUT SEP25 / DIR (000000000) -1.81 -0.2146 -0.2146
US 10YR ULTRA FUT SEP25 / DIR (000000000) -1.81 -0.2146 -0.2146
US 10YR ULTRA FUT SEP25 / DIR (000000000) -1.81 -0.2146 -0.2146