Mga Batayang Estadistika
Nilai Portofolio $ 661,203,556
Posisi Saat Ini 1,333
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

SIOAX - SIMT MULTI-ASSET INCOME FUND Class F telah mengungkapkan total kepemilikan 1,333 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 661,203,556 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama SIOAX - SIMT MULTI-ASSET INCOME FUND Class F adalah SSGA Active Trust - SPDR Blackstone Senior Loan ETF (US:SRLN) , Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF (US:BKLN) , Philip Morris International Inc. (US:PM) , CME Group Inc. (US:CME) , and Johnson & Johnson (US:JNJ) . Posisi baru SIOAX - SIMT MULTI-ASSET INCOME FUND Class F meliputi: Oracle Corp (US:US68389XCJ28) , Bank of America Corp (US:US06051GHD43) , JPMorgan Chase & Co. (US:US46647PDA12) , Morgan Stanley (US:US61747YER27) , and Adani Ports & Special Economic Zone Ltd (IN:XS1636266832) .

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
16.43 3.1284 3.1284
16.43 3.1284 3.1284
15.26 2.9050 2.9050
15.26 2.9050 2.9050
4.96 0.9447 0.9447
4.96 0.9447 0.9447
0.15 6.21 1.1823 0.5961
0.03 1.61 0.3061 0.3061
1.60 0.3049 0.3049
1.60 0.3049 0.3049
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
-21.25 -4.0462 -4.0462
-21.25 -4.0462 -4.0462
-10.61 -2.0196 -2.0196
-10.61 -2.0196 -2.0196
-8.07 -1.5368 -1.5368
-8.07 -1.5368 -1.5368
-6.05 -1.1526 -1.1526
-6.05 -1.1526 -1.1526
-5.14 -0.9788 -0.9788
-5.14 -0.9788 -0.9788
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-28 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
(%)
US 2YR NOTE (CBT) SEP25 FINANCIAL COMMODITY FUTURE. / DIR (N/A) 16.43 3.1284 3.1284
US 2YR NOTE (CBT) SEP25 FINANCIAL COMMODITY FUTURE. / DIR (N/A) 16.43 3.1284 3.1284
US 5YR NOTE (CBT) SEP25 FINANCIAL COMMODITY FUTURE. / DIR (N/A) 15.26 2.9050 2.9050
US 5YR NOTE (CBT) SEP25 FINANCIAL COMMODITY FUTURE. / DIR (N/A) 15.26 2.9050 2.9050
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF 0.15 101.98 6.21 104.28 1.1823 0.5961
TREASURY BILL 0.000000% 09/02/2025 / DBT (US912797QM25) 4.96 0.9447 0.9447
TREASURY BILL 0.000000% 09/02/2025 / DBT (US912797QM25) 4.96 0.9447 0.9447
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF 0.15 0.00 3.06 1.06 0.5825 -0.0012
PM / Philip Morris International Inc. 0.01 -7.49 2.59 6.16 0.4924 0.0226
CME / CME Group Inc. 0.01 -8.10 2.45 -4.52 0.4670 -0.0283
JNJ / Johnson & Johnson 0.02 17.14 2.45 7.88 0.4666 0.0287
MO / Altria Group, Inc. 0.04 -4.93 2.42 -7.14 0.4608 -0.0417
PFE / Pfizer Inc. 0.10 178.66 2.33 143.41 0.4431 0.2730
US68389XCJ28 / Oracle Corp 2.20 1.47 0.4192 0.0008
DEVL / DBS Group Holdings Ltd 0.06 0.00 2.20 2.71 0.4192 0.0057
ABBV / AbbVie Inc. 0.01 0.00 2.15 -11.43 0.4087 -0.0585
OCBA / Oversea-Chinese Banking Corporation Limited 0.17 -6.02 2.14 -6.09 0.4080 -0.0320
KO / The Coca-Cola Company 0.03 0.00 2.05 -1.20 0.3905 -0.0098
BMY / Bristol-Myers Squibb Company 0.04 37.32 1.99 22.84 0.3790 0.0865
IMB / Imperial Brands PLC 0.05 0.00 1.95 6.66 0.3720 0.0189
VZ / Verizon Communications Inc. 0.04 0.00 1.94 -4.63 0.3687 -0.0227
US06051GHD43 / Bank of America Corp 1.93 0.84 0.3675 -0.0015
GILD / Gilead Sciences, Inc. 0.02 -6.49 1.93 -7.49 0.3670 -0.0347
US46647PDA12 / JPMorgan Chase & Co. 1.87 0.43 0.3556 -0.0031
MDLZ / Mondelez International, Inc. 0.03 25.93 1.86 25.17 0.3532 0.0675
CSCO / Cisco Systems, Inc. 0.03 0.00 1.85 12.44 0.3528 0.0350
CQS US CLO 2021-1 LTD CQS 2021-1A D1R / ABS-CBDO (US12659UAS15) 1.85 -0.27 0.3524 -0.0054
CQS US CLO 2021-1 LTD CQS 2021-1A D1R / ABS-CBDO (US12659UAS15) 1.85 -0.27 0.3524 -0.0054
ISP / Intesa Sanpaolo S.p.A. 0.32 0.00 1.83 11.50 0.3489 0.0320
US61747YER27 / Morgan Stanley 1.82 0.55 0.3457 -0.0026
GSK / GSK plc 0.09 0.00 1.76 -0.34 0.3358 -0.0053
XS1636266832 / Adani Ports & Special Economic Zone Ltd 1.76 2.68 0.3351 0.0046
ARDONAGH GROUP FINANCE LTD 144A 8.875000% 02/15/2032 / DBT (US039956AA59) 1.76 3.35 0.3347 0.0068
ARDONAGH GROUP FINANCE LTD 144A 8.875000% 02/15/2032 / DBT (US039956AA59) 1.76 3.35 0.3347 0.0068
VICI / VICI Properties Inc. 0.05 0.00 1.76 -0.06 0.3341 -0.0044
NOVN / Novartis AG 0.01 0.00 1.75 8.96 0.3336 0.0235
WMB / The Williams Companies, Inc. 0.03 -16.49 1.71 -12.24 0.3264 -0.0502
CNQ / Canadian Natural Resources Limited 0.05 26.52 1.67 11.44 0.3173 0.0432
USN53766AA41 / MV24 Capital BV 1.63 -2.17 0.3094 -0.0110
ORA / Orange S.A. 0.11 0.00 1.61 17.29 0.3061 0.0418
FP / TotalEnergies SE 0.03 1.61 0.3061 0.3061
Teneo Holdings 3/24 Cov-Lite TLB 3/13/2031 / LON (N/A) 1.60 0.3049 0.3049
Teneo Holdings 3/24 Cov-Lite TLB 3/13/2031 / LON (N/A) 1.60 0.3049 0.3049
KMB / Kimberly-Clark Corporation 0.01 0.00 1.60 -9.36 0.3043 -0.0356
Chobani 1/25 Cov-Lite 25-Oct-2027 / LON (17026YAK5) 1.57 0.2998 0.2998
Chobani 1/25 Cov-Lite 25-Oct-2027 / LON (17026YAK5) 1.57 0.2998 0.2998
ORYX MIDSTREAM 1/25 TLB 10/5/2028 / LON (68764JAJ0) 1.57 0.2988 0.2988
ORYX MIDSTREAM 1/25 TLB 10/5/2028 / LON (68764JAJ0) 1.57 0.2988 0.2988
2454 / MediaTek Inc. 0.04 6.70 1.55 6.09 0.2951 0.0134
EXETER AUTOMOBILE RECEIVABLES TRUST 2024-4 EART 2024-4A E / ABS-MBS (US30166UAG58) 1.53 3.03 0.2917 0.0049
EXETER AUTOMOBILE RECEIVABLES TRUST 2024-4 EART 2024-4A E / ABS-MBS (US30166UAG58) 1.53 3.03 0.2917 0.0049
MRK / Merck & Co., Inc. 0.02 10.59 1.53 -2.49 0.2908 -0.0111
US11565HAD89 / BROWN GROUP HOLDING, LLC 1.53 1,614.61 0.2906 0.2773
MDT / Medtronic plc 0.02 0.00 1.52 -2.99 0.2900 -0.0127
NRG Energy 3/24 Cov-Lite TLB 4/16/2031 / LON (N/A) 1.49 0.2837 0.2837
NRG Energy 3/24 Cov-Lite TLB 4/16/2031 / LON (N/A) 1.49 0.2837 0.2837
Imperial Bag/Imperial Dade 2/25 TLB 12/11/2030 / LON (05550HAQ8) 1.48 0.41 0.2822 -0.0025
Imperial Bag/Imperial Dade 2/25 TLB 12/11/2030 / LON (05550HAQ8) 1.48 0.41 0.2822 -0.0025
US94974BFY11 / Wells Fargo Bk N Bond 1.47 0.27 0.2797 -0.0029
US06051GGF00 / Bank of America Corp 1.41 0.43 0.2689 -0.0023
CVX / Chevron Corporation 0.01 0.00 1.38 -14.41 0.2635 -0.0482
US172967KU42 / Citigroup Inc 1.35 0.90 0.2571 -0.0009
US02862PAA57 / American News Co LLC 1.33 0.68 0.2528 -0.0015
PEP / PepsiCo, Inc. 0.01 0.00 1.33 -11.94 0.2528 -0.0379
US12510HAU41 / CARS-DB7 LP 1.31 -0.30 0.2496 -0.0040
XOM / Exxon Mobil Corporation 0.01 0.00 1.31 -9.36 0.2488 -0.0292
US693475BF18 / PNC Financial Services Group Inc/The 1.28 0.47 0.2444 -0.0019
AMWINS GROUP, INC. 1/30/2032 / LON (03234TBA5) 1.27 0.2422 0.2422
XS2264968665 / Ivory Coast Government International Bond 1.27 10.23 0.2421 0.0198
U.S.I. 12/24 (2029) Cov-Lite TLD 21-Nov-2029 / LON (90351NAR6) 1.27 0.2416 0.2416
U.S.I. 12/24 (2029) Cov-Lite TLD 21-Nov-2029 / LON (90351NAR6) 1.27 0.2416 0.2416
BLUE OWL ASSET LEASING TRUST 2024-1 LLC OWLEF 2024-1A C / ABS-MBS (US095921AD43) 1.27 -0.31 0.2415 -0.0038
BLUE OWL ASSET LEASING TRUST 2024-1 LLC OWLEF 2024-1A C / ABS-MBS (US095921AD43) 1.27 -0.31 0.2415 -0.0038
US50077LAB27 / Kraft Heinz Foods Co 1.26 -1.02 0.2404 -0.0056
SPX FLOW, INC. 4/5/2029 / LON (78470DAV0) 1.25 0.2387 0.2387
SPX FLOW, INC. 4/5/2029 / LON (78470DAV0) 1.25 0.2387 0.2387
US20786NAC11 / CONNEC TL B 1L USD 1.25 0.2383 0.2383
BELRON FINANCE 2019 LLC 10/16/2031 / LON (08078UAM5) 1.25 0.2382 0.2382
BELRON FINANCE 2019 LLC 10/16/2031 / LON (08078UAM5) 1.25 0.2382 0.2382
TROW / T. Rowe Price Group, Inc. 0.01 0.00 1.25 5.04 0.2382 0.0086
0EDELMAN FINANCIAL 12/24 TL 04/7/2028 / LON (27943UAM8) 1.25 0.2381 0.2381
US18972FAC68 / CLYDESDALE ACQUISITION HOLDINGS T/L B (HILEX POLY/ 1.25 0.2374 0.2374
LAD AUTO RECEIVABLES TRUST 2024-2 LADAR 2024-2A D / ABS-MBS (US505920AG31) 1.24 0.16 0.2355 -0.0026
LAD AUTO RECEIVABLES TRUST 2024-2 LADAR 2024-2A D / ABS-MBS (US505920AG31) 1.24 0.16 0.2355 -0.0026
US68902VAK35 / CORP. NOTE 1.23 1.90 0.2344 0.0015
FRYA / Swedbank AB (publ) 0.05 0.00 1.22 15.36 0.2332 0.0285
HILTON GRAND VACATIONS TRUST 2024-3 HGVT 2024-3A C / ABS-MBS (US43283NAC11) 1.21 -11.91 0.2297 -0.0342
HILTON GRAND VACATIONS TRUST 2024-3 HGVT 2024-3A C / ABS-MBS (US43283NAC11) 1.21 -11.91 0.2297 -0.0342
EXETER AUTOMOBILE RECEIVABLES TRUST 2024-3 EART 2024-3A E / ABS-MBS (US30165AAG04) 1.20 2.91 0.2293 0.0036
EXETER AUTOMOBILE RECEIVABLES TRUST 2024-3 EART 2024-3A E / ABS-MBS (US30165AAG04) 1.20 2.91 0.2293 0.0036
US902613AG32 / UBS Group AG 1.20 0.84 0.2292 -0.0010
US83283WAE30 / Smyrna Ready Mix Concrete LLC 1.20 1,568.06 0.2287 0.2147
PWCDF / Power Corporation of Canada 0.03 1.19 0.2269 0.2269
US59567LAA26 / Midcap Financial Issuer Trust 1.18 2.78 0.2253 0.0033
IHS / IHS Holding Limited 1.18 1.55 0.2247 0.0006
IHS / IHS Holding Limited 1.18 1.55 0.2247 0.0006
US00867FAA66 / Ahead DB Holdings LLC 1.18 2.79 0.2244 0.0033
SAN / Santander UK plc - Preferred Stock 0.01 0.00 1.17 -12.74 0.2230 -0.0359
US87264AAZ84 / T-MOBILE USA INC 4.5% 04/15/2050 1.17 -0.59 0.2229 -0.0041
Ankura 12/24 Cov-Lite 12/29/2031 / LON (03539PAJ7) 1.17 1.12 0.2227 -0.0003
Ankura 12/24 Cov-Lite 12/29/2031 / LON (03539PAJ7) 1.17 1.12 0.2227 -0.0003
GU81 / Aviva plc 0.14 0.00 1.17 17.88 0.2222 0.0313
RF / Regions Financial Corporation 0.05 0.00 1.16 8.29 0.2214 0.0143
US00456LAA08 / Accelerate360 Holdings LLC 1.16 -0.77 0.2208 -0.0045
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 1.16 0.87 0.2202 -0.0008
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 1.16 0.87 0.2202 -0.0008
US95000U3B74 / Wells Fargo & Co 1.16 1.49 0.2199 0.0005
US59284MAC82 / Mexico City Airport Trust 1.15 1.59 0.2195 0.0007
WAND NEWCO 3 INC 144A 7.625000% 01/30/2032 / DBT (US933940AA60) 1.15 2.68 0.2191 0.0031
WAND NEWCO 3 INC 144A 7.625000% 01/30/2032 / DBT (US933940AA60) 1.15 2.68 0.2191 0.0031
TRC Companies 1/25 Cov-Lite TLB 12/8/2028 / LON (29280KAH8) 1.15 0.53 0.2185 -0.0017
TRC Companies 1/25 Cov-Lite TLB 12/8/2028 / LON (29280KAH8) 1.15 0.53 0.2185 -0.0017
US92537VAA89 / Vertical Holdco GmbH 1.15 0.09 0.2184 -0.0027
PBA / Pembina Pipeline Corporation 0.03 0.00 1.13 -6.28 0.2160 -0.0174
AMGN / Amgen Inc. 0.00 0.00 1.13 -10.38 0.2153 -0.0280
US00206RMM15 / AT&T Inc 1.12 2.10 0.2132 0.0017
US02005NBN93 / ALLY FINL INC 4.7%/VAR PERP 1.11 4.24 0.2108 0.0061
MADISON IAQ/MADISON AIR 3/25 COV-LITE IN 5/6/2032 / LON (55759VAD0) 1.10 0.2098 0.2098
MADISON IAQ/MADISON AIR 3/25 COV-LITE IN 5/6/2032 / LON (55759VAD0) 1.10 0.2098 0.2098
STORE MASTER FUNDING I-VII XIV XIX XX XXIV STR 2023-1A A2 / ABS-MBS (US86212XAG51) 1.10 -0.81 0.2096 -0.0044
STORE MASTER FUNDING I-VII XIV XIX XX XXIV STR 2023-1A A2 / ABS-MBS (US86212XAG51) 1.10 -0.81 0.2096 -0.0044
US24229JAA16 / DEALER TIRE LLC/DT ISSR SR UNSECURED 144A 02/28 8 1.10 -0.90 0.2089 -0.0045
OSMOSIS BUYER LIMITED 7/31/2028 / LON (US00132UAP93) 1.09 0.2084 0.2084
OSMOSIS BUYER LIMITED 7/31/2028 / LON (US00132UAP93) 1.09 0.2084 0.2084
US579063AB46 / Condor Merger Sub Inc 1.09 6.64 0.2080 0.0106
ALLO ISSUER LLC ALLO 2024-1A C / ABS-MBS (US01983KAJ34) 1.08 -0.28 0.2060 -0.0032
US1248EPCQ45 / CCO Holdings LLC / CCO Holdings Capital Corp 1.08 6.82 0.2058 0.0107
ROCK TRUST 2024-CNTR ROCC 2024-CNTR A / ABS-MBS (US74970WAA80) 1.07 1.51 0.2045 0.0005
ROCK TRUST 2024-CNTR ROCC 2024-CNTR A / ABS-MBS (US74970WAA80) 1.07 1.51 0.2045 0.0005
US31935HAF47 / First Brands Group LLC, Second Lien Term Loan 1.07 0.00 0.2045 -0.0026
US36166TAB61 / GCI LLC 1.07 4.89 0.2043 0.0071
TRANSMONTAIGNE PARTNERS LLC 144A 8.500000% 06/15/2030 / DBT (US89377AAA34) 1.07 3.50 0.2030 0.0043
TRANSMONTAIGNE PARTNERS LLC 144A 8.500000% 06/15/2030 / DBT (US89377AAA34) 1.07 3.50 0.2030 0.0043
CRESCENT ENERGY FINANCE LLC 144A 7.375000% 01/15/2033 / DBT (US45344LAE39) 1.07 56.85 0.2029 0.0718
CRESCENT ENERGY FINANCE LLC 144A 7.375000% 01/15/2033 / DBT (US45344LAE39) 1.07 56.85 0.2029 0.0718
FRONTIER ISSUER LLC FYBR 2024-1 B / ABS-MBS (US35910EAM66) 1.05 0.77 0.1990 -0.0010
FRONTIER ISSUER LLC FYBR 2024-1 B / ABS-MBS (US35910EAM66) 1.05 0.77 0.1990 -0.0010
US20754RAF38 / Connecticut Avenue Securities Trust 2021-R01 1.04 0.77 0.1989 -0.0010
US05548WAA53 / BARCLAYS COMMERCIAL MORTGAGE S BBCMS 2018 TALL A 144A 1.04 -0.29 0.1979 -0.0030
GREENSKY HOME IMPROVEMENT TRUST 2024-1 GSKY 2024-1 D / ABS-MBS (US39571MAH16) 1.04 0.97 0.1977 -0.0006
GREENSKY HOME IMPROVEMENT TRUST 2024-1 GSKY 2024-1 D / ABS-MBS (US39571MAH16) 1.04 0.97 0.1977 -0.0006
GIS / General Mills, Inc. 0.02 0.00 1.04 -13.29 0.1974 -0.0333
BAHA TRUST 2024-MAR BAHA 2024-MAR A / ABS-MBS (US05493XAA81) 1.04 2.07 0.1971 0.0016
BAHA TRUST 2024-MAR BAHA 2024-MAR A / ABS-MBS (US05493XAA81) 1.04 2.07 0.1971 0.0016
FCCU AUTO RECEIVABLES TRUST 2024-1 FCCU 2024-1A D / ABS-MBS (US30336CAN56) 1.03 0.39 0.1968 -0.0018
FCCU AUTO RECEIVABLES TRUST 2024-1 FCCU 2024-1A D / ABS-MBS (US30336CAN56) 1.03 0.39 0.1968 -0.0018
MARINER FINANCE ISSUANCE TRUST 2024-A MFIT 2024-AA D / ABS-MBS (US567928AD85) 1.03 0.49 0.1964 -0.0014
MARINER FINANCE ISSUANCE TRUST 2024-A MFIT 2024-AA D / ABS-MBS (US567928AD85) 1.03 0.49 0.1964 -0.0014
CHAMP ACQUISITION CORP 144A 8.375000% 12/01/2031 / DBT (US15807XAA81) 1.03 2.79 0.1962 0.0031
CHAMP ACQUISITION CORP 144A 8.375000% 12/01/2031 / DBT (US15807XAA81) 1.03 2.79 0.1962 0.0031
GREENSKY HOME IMPROVEMENT TRUST 2024-1 GSKY 2024-1 E / ABS-MBS (US39571MAE84) 1.03 1.58 0.1961 0.0008
GREENSKY HOME IMPROVEMENT TRUST 2024-1 GSKY 2024-1 E / ABS-MBS (US39571MAE84) 1.03 1.58 0.1961 0.0008
CARMAX SELECT RECEIVABLES TRUST 2024-A CMXS 2024-A D / ABS-MBS (US14319FAG81) 1.03 0.88 0.1960 -0.0007
CARMAX SELECT RECEIVABLES TRUST 2024-A CMXS 2024-A D / ABS-MBS (US14319FAG81) 1.03 0.88 0.1960 -0.0007
FRONTIER ISSUER LLC FYBR 2024-1 A2 / ABS-MBS (US35910EAK01) 1.03 -0.19 0.1960 -0.0029
FRONTIER ISSUER LLC FYBR 2024-1 A2 / ABS-MBS (US35910EAK01) 1.03 -0.19 0.1960 -0.0029
FCCU AUTO RECEIVABLES TRUST 2024-1 FCCU 2024-1A C / ABS-MBS (US30336CAL90) 1.03 0.59 0.1959 -0.0013
FCCU AUTO RECEIVABLES TRUST 2024-1 FCCU 2024-1A C / ABS-MBS (US30336CAL90) 1.03 0.59 0.1959 -0.0013
AENA SME SA COMMON STOCK / EC (ES0105046017) 0.04 1.03 0.1956 0.1956
US89832QAD16 / Truist Financial Corp 1.03 0.59 0.1954 -0.0014
PAGAYA AI DEBT GRANTOR TRUST 2024-10 PAID 2024-10 E / ABS-MBS (US69546UAA79) 1.02 -0.49 0.1949 -0.0034
PAGAYA AI DEBT GRANTOR TRUST 2024-10 PAID 2024-10 E / ABS-MBS (US69546UAA79) 1.02 -0.49 0.1949 -0.0034
COLLEGE AVE STUDENT LOANS 2024-B LLC CASL 2024-B B / ABS-MBS (US19423UAC62) 1.02 0.29 0.1948 -0.0019
COLLEGE AVE STUDENT LOANS 2024-B LLC CASL 2024-B B / ABS-MBS (US19423UAC62) 1.02 0.29 0.1948 -0.0019
BX COMMERCIAL MORTGAGE TRUST 2024-BIO2 BX 2024-BIO2 C / ABS-MBS (US05613GAE26) 1.02 1.69 0.1945 0.0009
BX COMMERCIAL MORTGAGE TRUST 2024-BIO2 BX 2024-BIO2 C / ABS-MBS (US05613GAE26) 1.02 1.69 0.1945 0.0009
MARINER FINANCE ISSUANCE TRUST 2024-A MFIT 2024-AA C / ABS-MBS (US567928AC03) 1.02 0.59 0.1944 -0.0014
MARINER FINANCE ISSUANCE TRUST 2024-A MFIT 2024-AA C / ABS-MBS (US567928AC03) 1.02 0.59 0.1944 -0.0014
OCTANE RECEIVABLES TRUST 2024-2 OCTL 2024-2A C / ABS-MBS (US67578YAD85) 1.02 0.29 0.1943 -0.0018
OCTANE RECEIVABLES TRUST 2024-2 OCTL 2024-2A C / ABS-MBS (US67578YAD85) 1.02 0.29 0.1943 -0.0018
KPN / Koninklijke KPN N.V. 0.21 0.00 1.02 14.80 0.1936 0.0229
US06051GLG28 / Bank of America Corp 1.02 0.59 0.1936 -0.0013
FIGRE TRUST 2024-SL1 FIGRE 2024-SL1 M1 / ABS-MBS (US31684JAB26) 1.02 0.89 0.1935 -0.0007
FIGRE TRUST 2024-SL1 FIGRE 2024-SL1 M1 / ABS-MBS (US31684JAB26) 1.02 0.89 0.1935 -0.0007
HARVEST COMMERCIAL CAPITAL LOAN TRUST 2025-1 HCCLT 2025-1 M4 / ABS-MBS (US41757CAE21) 1.02 2.73 0.1933 0.0028
HARVEST COMMERCIAL CAPITAL LOAN TRUST 2025-1 HCCLT 2025-1 M4 / ABS-MBS (US41757CAE21) 1.02 2.73 0.1933 0.0028
TOWD POINT MORTGAGE TRUST 2024-CES3 TPMT 2024-CES3 A2 / ABS-MBS (US89183EAB74) 1.02 0.20 0.1933 -0.0021
TOWD POINT MORTGAGE TRUST 2024-CES3 TPMT 2024-CES3 A2 / ABS-MBS (US89183EAB74) 1.02 0.20 0.1933 -0.0021
AVIS BUDGET RENTAL CAR FUNDING AESOP LLC AESOP 2024-2A D / ABS-MBS (US05377RKK94) 1.01 0.80 0.1932 -0.0007
AVIS BUDGET RENTAL CAR FUNDING AESOP LLC AESOP 2024-2A D / ABS-MBS (US05377RKK94) 1.01 0.80 0.1932 -0.0007
HCLTECH / HCL Technologies Limited 0.05 0.00 1.01 8.80 0.1932 0.0134
PRKCM 2024-HOME1 TRUST PRKCM 2024-HOME1 M1 / ABS-MBS (US69391XAD12) 1.01 -0.10 0.1927 -0.0027
PRKCM 2024-HOME1 TRUST PRKCM 2024-HOME1 M1 / ABS-MBS (US69391XAD12) 1.01 -0.10 0.1927 -0.0027
VISTA POINT SECURITIZATION TRUST 2024-CES1 VSTA 2024-CES1 M1 / ABS-MBS (US92839HAD89) 1.01 0.50 0.1927 -0.0015
VISTA POINT SECURITIZATION TRUST 2024-CES1 VSTA 2024-CES1 M1 / ABS-MBS (US92839HAD89) 1.01 0.50 0.1927 -0.0015
BX COMMERCIAL MORTGAGE TRUST 2024-BIO2 BX 2024-BIO2 B / ABS-MBS (US05613GAC69) 1.01 1.10 0.1922 -0.0004
BX COMMERCIAL MORTGAGE TRUST 2024-BIO2 BX 2024-BIO2 B / ABS-MBS (US05613GAC69) 1.01 1.10 0.1922 -0.0004
GODDARD FUNDING LLC GDRD 2024-1A A2 / ABS-MBS (US380241AC35) 1.01 0.00 0.1921 -0.0025
GODDARD FUNDING LLC GDRD 2024-1A A2 / ABS-MBS (US380241AC35) 1.01 0.00 0.1921 -0.0025
HARVEST COMMERCIAL CAPITAL LOAN TRUST 2024-1 HCCLT 2024-1 A / ABS-MBS (US417927AA87) 1.01 -0.79 0.1921 -0.0040
HARVEST COMMERCIAL CAPITAL LOAN TRUST 2024-1 HCCLT 2024-1 A / ABS-MBS (US417927AA87) 1.01 -0.79 0.1921 -0.0040
MARLETTE FUNDING TRUST 2024-1 MFT 2024-1A B / ABS-MBS (US57108VAB80) 1.01 -0.30 0.1920 -0.0030
MARLETTE FUNDING TRUST 2024-1 MFT 2024-1A B / ABS-MBS (US57108VAB80) 1.01 -0.30 0.1920 -0.0030
VCC 2025-MC1 TRUST VCC 2025-MC1 A1 / ABS-MBS (US91825JAA88) 1.01 0.1916 0.1916
VCC 2025-MC1 TRUST VCC 2025-MC1 A1 / ABS-MBS (US91825JAA88) 1.01 0.1916 0.1916
PLANET FITNESS MASTER ISSUER LLC PLNT 2024-1A A2I / ABS-MBS (US72703PAF09) 1.01 0.10 0.1916 -0.0022
PLANET FITNESS MASTER ISSUER LLC PLNT 2024-1A A2I / ABS-MBS (US72703PAF09) 1.01 0.10 0.1916 -0.0022
ELM TRUST 2024-ELM ELM 2024-ELM B15 / ABS-MBS (US26860XAG60) 1.01 -0.69 0.1914 -0.0038
ELM TRUST 2024-ELM ELM 2024-ELM B15 / ABS-MBS (US26860XAG60) 1.01 -0.69 0.1914 -0.0038
ELM TRUST 2024-ELM ELM 2024-ELM C15 / ABS-MBS (US26860XAJ00) 1.00 -0.50 0.1911 -0.0033
ELM TRUST 2024-ELM ELM 2024-ELM C15 / ABS-MBS (US26860XAJ00) 1.00 -0.50 0.1911 -0.0033
ELM TRUST 2024-ELM ELM 2024-ELM D15 / ABS-MBS (US26860XAL55) 1.00 -0.59 0.1910 -0.0036
ELM TRUST 2024-ELM ELM 2024-ELM D15 / ABS-MBS (US26860XAL55) 1.00 -0.59 0.1910 -0.0036
HARVEST COMMERCIAL CAPITAL LOAN TRUST 2024-1 HCCLT 2024-1 M1 / ABS-MBS (US417927AB60) 1.00 -0.30 0.1910 -0.0030
HARVEST COMMERCIAL CAPITAL LOAN TRUST 2024-1 HCCLT 2024-1 M1 / ABS-MBS (US417927AB60) 1.00 -0.30 0.1910 -0.0030
SMB PRIVATE EDUCATION LOAN TRUST 2024-F SMB 2024-F B / ABS-MBS (US83207VAC28) 1.00 -0.60 0.1909 -0.0035
SMB PRIVATE EDUCATION LOAN TRUST 2024-F SMB 2024-F B / ABS-MBS (US83207VAC28) 1.00 -0.60 0.1909 -0.0035
SIGNAL RAIL I LLC SRL 2024-1A A / ABS-MBS (US82667CAC91) 1.00 -1.47 0.1908 -0.0053
SIGNAL RAIL I LLC SRL 2024-1A A / ABS-MBS (US82667CAC91) 1.00 -1.47 0.1908 -0.0053
PRKCM 2024-HOME1 TRUST PRKCM 2024-HOME1 B1 / ABS-MBS (US69391XAE94) 1.00 -0.40 0.1906 -0.0032
PRKCM 2024-HOME1 TRUST PRKCM 2024-HOME1 B1 / ABS-MBS (US69391XAE94) 1.00 -0.40 0.1906 -0.0032
NAVIENT REFINANCE LOAN TRUST 2025-A NAVRL 2025-A C / ABS-MBS (US63943FAC86) 1.00 2.04 0.1906 0.0013
NAVIENT REFINANCE LOAN TRUST 2025-A NAVRL 2025-A C / ABS-MBS (US63943FAC86) 1.00 2.04 0.1906 0.0013
RETAINED VANTAGE DATA CENTERS ISSUER LLC VDCR 2024-1A B / ABS-MBS (US76134KAJ34) 1.00 0.1906 0.1906
RETAINED VANTAGE DATA CENTERS ISSUER LLC VDCR 2024-1A B / ABS-MBS (US76134KAJ34) 1.00 0.1906 0.1906
SCCU AUTO RECEIVABLES TRUST 2024-1 SCCU 2024-1A D / ABS-MBS (US78436RAN08) 1.00 0.91 0.1906 -0.0008
SCCU AUTO RECEIVABLES TRUST 2024-1 SCCU 2024-1A D / ABS-MBS (US78436RAN08) 1.00 0.91 0.1906 -0.0008
VELOCITY COMMERCIAL CAPITAL LOAN TRUST 2024-2 VCC 2024-3 M2 / ABS-MBS (US92259QAG29) 1.00 0.50 0.1904 -0.0014
VELOCITY COMMERCIAL CAPITAL LOAN TRUST 2024-2 VCC 2024-3 M2 / ABS-MBS (US92259QAG29) 1.00 0.50 0.1904 -0.0014
VERUS SECURITIZATION TRUST 2024-INV2 VERUS 2024-INV2 M1 / ABS-MBS (US92540NAD57) 1.00 1.11 0.1900 -0.0004
VERUS SECURITIZATION TRUST 2024-INV2 VERUS 2024-INV2 M1 / ABS-MBS (US92540NAD57) 1.00 1.11 0.1900 -0.0004
FOCUS FINANCIAL PARTNERS LLC 144A 6.750000% 09/15/2031 / DBT (US34417VAA52) 1.00 3.53 0.1898 0.0041
FOCUS FINANCIAL PARTNERS LLC 144A 6.750000% 09/15/2031 / DBT (US34417VAA52) 1.00 3.53 0.1898 0.0041
SIGNAL RAIL I LLC SRL 2024-1A B / ABS-MBS (US82667CAD74) 1.00 -1.87 0.1895 -0.0061
SIGNAL RAIL I LLC SRL 2024-1A B / ABS-MBS (US82667CAD74) 1.00 -1.87 0.1895 -0.0061
GBX LEASING 2023-1 LLC GBXL 2023-1A A / ABS-MBS (US361528AC62) 0.99 -1.88 0.1892 -0.0061
GBX LEASING 2023-1 LLC GBXL 2023-1A A / ABS-MBS (US361528AC62) 0.99 -1.88 0.1892 -0.0061
NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 2024-A NAVSL 2024-A B / ABS-MBS (US63943CAB72) 0.99 -2.65 0.1892 -0.0075
NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 2024-A NAVSL 2024-A B / ABS-MBS (US63943CAB72) 0.99 -2.65 0.1892 -0.0075
JANE STREET 12/24 TLB 12/15/2031 / LON (N/A) 0.99 0.1891 0.1891
JANE STREET 12/24 TLB 12/15/2031 / LON (N/A) 0.99 0.1891 0.1891
VELOCITY COMMERCIAL CAPITAL LOAN TRUST 2024-2 VCC 2024-3 M1 / ABS-MBS (US92259QAD97) 0.99 0.51 0.1882 -0.0014
VELOCITY COMMERCIAL CAPITAL LOAN TRUST 2024-2 VCC 2024-3 M1 / ABS-MBS (US92259QAD97) 0.99 0.51 0.1882 -0.0014
CLI FUNDING VIII LLC CLIF 2025-R A / ABS-MBS (US12572DAA28) 0.99 0.1879 0.1879
CLI FUNDING VIII LLC CLIF 2025-R A / ABS-MBS (US12572DAA28) 0.99 0.1879 0.1879
XS2315966742 / Natwest Group PLC 0.98 9.94 0.1874 0.0148
US36262MAJ71 / GS Mortgage Securities Corp. II, Series 2021-IP, Class E 0.98 0.61 0.1871 -0.0012
US816851BG34 / Sempra Energy 0.98 1.03 0.1868 -0.0004
US11135FBK66 / BROADCOM INC 3.419% 04/15/2033 144A 0.98 1.87 0.1865 0.0011
CAPITAL AUTOMOTIVE REIT CAUTO 2024-2A A2 / ABS-MBS (US12510HAX89) 0.98 -0.20 0.1864 -0.0028
CAPITAL AUTOMOTIVE REIT CAUTO 2024-2A A2 / ABS-MBS (US12510HAX89) 0.98 -0.20 0.1864 -0.0028
US06738EBX22 / Barclays PLC 0.98 1.77 0.1857 0.0009
BX COMMERCIAL MORTGAGE TRUST 2024-AIRC BX 2024-AIRC C / ABS-MBS (US12433CAE57) 0.97 -2.50 0.1855 -0.0072
BX COMMERCIAL MORTGAGE TRUST 2024-AIRC BX 2024-AIRC C / ABS-MBS (US12433CAE57) 0.97 -2.50 0.1855 -0.0072
BAYVIEW OPPORTUNITY MASTER FUND VII 2024-EDU1 LLC BVCLN 2024-EDU1 C / ABS-MBS (US07336PAC86) 0.97 -4.81 0.1845 -0.0118
BAYVIEW OPPORTUNITY MASTER FUND VII 2024-EDU1 LLC BVCLN 2024-EDU1 C / ABS-MBS (US07336PAC86) 0.97 -4.81 0.1845 -0.0118
UNLOCK HEA TRUST 2024-1 UNLOK 2024-1 A / ABS-MBS (US91530QAA85) 0.97 -0.82 0.1843 -0.0038
UNLOCK HEA TRUST 2024-1 UNLOK 2024-1 A / ABS-MBS (US91530QAA85) 0.97 -0.82 0.1843 -0.0038
US74923VAE02 / Rad CLO 22 Ltd 0.95 -0.42 0.1814 -0.0031
CLARIOS GLOBAL L TL B 1/28/2032 / LON (N/A) 0.95 0.1810 0.1810
CLARIOS GLOBAL L TL B 1/28/2032 / LON (N/A) 0.95 0.1810 0.1810
BYRA / PT Bank Rakyat Indonesia (Persero) Tbk 4.11 0.00 0.95 -4.53 0.1805 -0.0111
Convergint 3/21 TL 3/31/2028 / LON (N/A) 0.95 0.1802 0.1802
Convergint 3/21 TL 3/31/2028 / LON (N/A) 0.95 0.1802 0.1802
Express Oil/Mavis Tire 1/25 TL 5/4/2028 / LON (N/A) 0.95 0.1802 0.1802
Express Oil/Mavis Tire 1/25 TL 5/4/2028 / LON (N/A) 0.95 0.1802 0.1802
QUIKRETE HOLDINGS, INC. 2/10/2032 / LON (74839XAL3) 0.95 0.1801 0.1801
QUIKRETE HOLDINGS, INC. 2/10/2032 / LON (74839XAL3) 0.95 0.1801 0.1801
2412 / Chunghwa Telecom Co., Ltd. 0.20 0.00 0.95 19.17 0.1800 0.0269
XS1877860533 / Cooperatieve Rabobank UA 0.94 8.54 0.1792 0.0120
PRE-PAID LEGAL SERVICES TL 1L 4.80957% 12/15/2028 12/15/2028 / LON (N/A) 0.94 0.1792 0.1792
PRE-PAID LEGAL SERVICES TL 1L 4.80957% 12/15/2028 12/15/2028 / LON (N/A) 0.94 0.1792 0.1792
MARS INC 144A 5.200000% 03/01/2035 / DBT (US571676BA26) 0.94 0.75 0.1782 -0.0010
MARS INC 144A 5.200000% 03/01/2035 / DBT (US571676BA26) 0.94 0.75 0.1782 -0.0010
SUNNOVA HESTIA II ISSUER LLC SNVA 2024-GRID1 1A / ABS-MBS (US86746FAA21) 0.92 -2.63 0.1760 -0.0070
SUNNOVA HESTIA II ISSUER LLC SNVA 2024-GRID1 1A / ABS-MBS (US86746FAA21) 0.92 -2.63 0.1760 -0.0070
LU2445093128 / INTELSAT EMERGENCE SA 0.02 0.00 0.92 15.22 0.1745 0.0212
US65505PAA57 / Noble Finance II LLC 0.92 1.89 0.1745 0.0011
OBX 2024-NQM17 TRUST OBX 2024-NQM17 A2 / ABS-MBS (US673911AD56) 0.92 -4.98 0.1744 -0.0116
OBX 2024-NQM17 TRUST OBX 2024-NQM17 A2 / ABS-MBS (US673911AD56) 0.92 -4.98 0.1744 -0.0116
XS1713469911 / MHP Lux SA 0.92 -1.82 0.1742 -0.0056
US85172FAQ28 / Springleaf Finance Corp 6.625% 01/15/2028 0.91 0.1724 0.1724
US85172FAQ28 / Springleaf Finance Corp 6.625% 01/15/2028 0.91 0.1724 0.1724
OPAL BIDCO SAS 144A 6.500000% 03/31/2032 / DBT (US68348BAA17) 0.90 0.1719 0.1719
OPAL BIDCO SAS 144A 6.500000% 03/31/2032 / DBT (US68348BAA17) 0.90 0.1719 0.1719
US25461LAA08 / DIRECTV Holdings LLC/DIRECTV Financing Co., Inc. 0.90 2.97 0.1717 0.0027
FIDUS RE LTD 144A VARIABLE RATE 01/08/2037 / DBT (BM316502AE30) 0.90 0.00 0.1713 -0.0022
FIDUS RE LTD 144A VARIABLE RATE 01/08/2037 / DBT (BM316502AE30) 0.90 0.00 0.1713 -0.0022
US BANK NA USCLN 2025-SUP1 D / ABS-MBS (US90357PBG81) 0.90 -10.11 0.1710 -0.0218
US BANK NA USCLN 2025-SUP1 D / ABS-MBS (US90357PBG81) 0.90 -10.11 0.1710 -0.0218
US92257HAF64 / Velocity Commercial Capital Loan Trust 2019-3 0.90 -14.49 0.1708 -0.0314
VIRTUSA CORPORATION 2/15/2029 / LON (92828KAP7) 0.89 -0.11 0.1702 -0.0022
VIRTUSA CORPORATION 2/15/2029 / LON (92828KAP7) 0.89 -0.11 0.1702 -0.0022
GENTING NEW YORK LLC / GENNY CAPITAL INC 144A 7.250000% 10/01/2029 / DBT (US37255JAB89) 0.89 1.83 0.1699 0.0009
GENTING NEW YORK LLC / GENNY CAPITAL INC 144A 7.250000% 10/01/2029 / DBT (US37255JAB89) 0.89 1.83 0.1699 0.0009
US126650CX62 / Cvs Health Corporation Senior Note Callable M/w Bond 0.89 0.80 0.1687 -0.0008
BOF / BOC Hong Kong (Holdings) Limited 0.20 0.00 0.87 7.52 0.1661 0.0096
ITC / ITC Limited 0.18 0.00 0.87 1.64 0.1657 0.0006
SANTANDER BANK AUTO CREDIT-LINKED NOTES SERIES 202 SBCLN 2023-B E / ABS-MBS (US80290CCE21) 0.87 -12.31 0.1655 -0.0257
SANTANDER BANK AUTO CREDIT-LINKED NOTES SERIES 202 SBCLN 2023-B E / ABS-MBS (US80290CCE21) 0.87 -12.31 0.1655 -0.0257
US67181DAA90 / OAK STREET INVESTMENT GRADE NET LEASE FUND SERIES 2 SER 2020-1A CL A1 REGD 144A P/P 1.85000000 0.87 -2.59 0.1649 -0.0065
DAE Aviation (Standard Aero) 10/24 TLB1 10/31/2031 / LON (N/A) 0.87 0.1647 0.1647
DAE Aviation (Standard Aero) 10/24 TLB1 10/31/2031 / LON (N/A) 0.87 0.1647 0.1647
US001877AA71 / APi Group DE Inc 0.86 2.86 0.1644 0.0026
US031162DR88 / Amgen Inc 0.86 0.94 0.1637 -0.0005
US30227FAJ93 / Extended Stay America Trust 0.86 -0.81 0.1635 -0.0033
US60337JAA43 / Minerva Merger Sub Inc 0.85 4.93 0.1621 0.0057
SUMMIT MIDSTREAM HOLDINGS LLC 144A 8.625000% 10/31/2029 / DBT (US86614JAA34) 0.84 0.36 0.1607 -0.0016
SUMMIT MIDSTREAM HOLDINGS LLC 144A 8.625000% 10/31/2029 / DBT (US86614JAA34) 0.84 0.36 0.1607 -0.0016
Rockwood Service/Acuren 1/25 TL 7/30/2031 / LON (00036YAD5) 0.84 0.72 0.1605 -0.0010
Rockwood Service/Acuren 1/25 TL 7/30/2031 / LON (00036YAD5) 0.84 0.72 0.1605 -0.0010
OBX 2024-NQM16 TRUST OBX 2024-NQM16 A3 / ABS-MBS (US67120GAE89) 0.84 -8.08 0.1603 -0.0164
OBX 2024-NQM16 TRUST OBX 2024-NQM16 A3 / ABS-MBS (US67120GAE89) 0.84 -8.08 0.1603 -0.0164
US845467AT68 / Southwestern Energy Co 0.84 2.81 0.1601 0.0024
LYB / LyondellBasell Industries N.V. 0.01 0.00 0.84 -17.83 0.1599 -0.0371
US040114HT09 / Argentine Republic Government International Bond 0.84 7.58 0.1595 0.0095
US61747YFD22 / Morgan Stanley 0.83 0.48 0.1582 -0.0011
US11135RAA32 / BroadStreet Partners Inc 0.83 2.85 0.1580 0.0024
SELECT MEDICAL CORP 144A 6.250000% 12/01/2032 / DBT (US816196AV14) 0.83 3.24 0.1580 0.0030
SELECT MEDICAL CORP 144A 6.250000% 12/01/2032 / DBT (US816196AV14) 0.83 3.24 0.1580 0.0030
US10568KAA60 / BRAVO Residential Funding Trust 0.82 -3.51 0.1570 -0.0078
PRAIRIE ACQUIROR LP 8/1/2029 / LON (73955HAE4) 0.82 0.1567 0.1567
PRAIRIE ACQUIROR LP 8/1/2029 / LON (73955HAE4) 0.82 0.1567 0.1567
PITNEY BOWES INC. 1/30/2032 / LON (72448FAW5) 0.82 0.1566 0.1566
PITNEY BOWES INC. 1/30/2032 / LON (72448FAW5) 0.82 0.1566 0.1566
REP / Repsol, S.A. 0.06 0.00 0.82 9.91 0.1564 0.0123
US50190EAA29 / MAGLLC 4 7/8 05/01/29 0.82 3.66 0.1564 0.0036
CCO / Clear Channel Outdoor Holdings, Inc. 0.82 5.28 0.1558 0.0059
CCO / Clear Channel Outdoor Holdings, Inc. 0.82 5.28 0.1558 0.0059
ARCTIC CANADIAN DIAMOND COMPANY LTD. 6/30/2026 / LON (N/A) 0.81 0.1551 0.1551
ARCTIC CANADIAN DIAMOND COMPANY LTD. 6/30/2026 / LON (N/A) 0.81 0.1551 0.1551
US05765WAA18 / TIBCO Software Inc 0.81 4.77 0.1546 0.0050
US05765WAA18 / TIBCO Software Inc 0.81 4.77 0.1546 0.0050
HOWDEN UK REFINANCE PLC / HOWDEN UK REFINANCE 2 PL 8.125000% 02/15/2032 / DBT (US44287DAA19) 0.81 2.92 0.1544 0.0025
HOWDEN UK REFINANCE PLC / HOWDEN UK REFINANCE 2 PL 8.125000% 02/15/2032 / DBT (US44287DAA19) 0.81 2.92 0.1544 0.0025
IRV TRUST 2025-200P IRV 2025-200P A / ABS-MBS (US45006HAA95) 0.81 1.38 0.1540 0.0003
IRV TRUST 2025-200P IRV 2025-200P A / ABS-MBS (US45006HAA95) 0.81 1.38 0.1540 0.0003
US02665JVJ68 / American Honda Finance Corp 0.81 0.1538 0.1538
US279158AN94 / Ecopetrol SA 0.80 -0.37 0.1528 -0.0024
COREWEAVE INC 144A 9.250000% 06/01/2030 / DBT (US21873SAB43) 0.80 0.1528 0.1528
COREWEAVE INC 144A 9.250000% 06/01/2030 / DBT (US21873SAB43) 0.80 0.1528 0.1528
US77341RAE62 / Rockford Tower CLO 2023-1 Ltd 0.80 -0.37 0.1527 -0.0025
US902613BB36 / CORP. NOTE 0.80 0.00 0.1527 -0.0020
Kaseya 3/25 Cov-Lite TL 3/20/2032 / LON (N/A) 0.80 0.1524 0.1524
Kaseya 3/25 Cov-Lite TL 3/20/2032 / LON (N/A) 0.80 0.1524 0.1524
ARBY'S/INSPIRE BRANDS 12/24 15-DEC-2027 / LON (44988LAL1) 0.80 0.1522 0.1522
ARBY'S/INSPIRE BRANDS 12/24 15-DEC-2027 / LON (44988LAL1) 0.80 0.1522 0.1522
US00119LAA98 / ADVGR0 6 1/4 03/01/28 0.79 1.81 0.1497 0.0006
MARS INC 144A 4.800000% 03/01/2030 / DBT (US571676AY11) 0.79 0.77 0.1495 -0.0008
MARS INC 144A 4.800000% 03/01/2030 / DBT (US571676AY11) 0.79 0.77 0.1495 -0.0008
APH SOMERSET INVESTOR 2 LLC / APH2 SOMERSET INVEST 7.875000% 11/01/2029 / DBT (US00188QAA40) 0.78 3.85 0.1490 0.0036
APH SOMERSET INVESTOR 2 LLC / APH2 SOMERSET INVEST 7.875000% 11/01/2029 / DBT (US00188QAA40) 0.78 3.85 0.1490 0.0036
VERUS SECURITIZATION TRUST 2024-4 VERUS 2024-4 A2 / ABS-MBS (US92540GAB41) 0.78 -8.75 0.1489 -0.0164
VERUS SECURITIZATION TRUST 2024-4 VERUS 2024-4 A2 / ABS-MBS (US92540GAB41) 0.78 -8.75 0.1489 -0.0164
VERUS SECURITIZATION TRUST 2024-4 VERUS 2024-4 A3 / ABS-MBS (US92540GAC24) 0.78 -8.64 0.1489 -0.0163
VERUS SECURITIZATION TRUST 2024-4 VERUS 2024-4 A3 / ABS-MBS (US92540GAC24) 0.78 -8.64 0.1489 -0.0163
YPFD / YPF Sociedad Anónima 0.78 1.17 0.1485 -0.0001
YPFD / YPF Sociedad Anónima 0.78 1.17 0.1485 -0.0001
US44891ACP03 / Hyundai Capital America 0.78 1.17 0.1480 -0.0001
CLX / The Clorox Company 0.01 0.00 0.78 -18.47 0.1480 -0.0358
US82967NBJ63 / Sirius XM Radio Inc 0.77 2.93 0.1472 0.0024
BENIN GOVERNMENT INTERNATIONAL BOND 144A 8.375000% 01/23/2041 / DBT (US08205QAC24) 0.77 1.19 0.1462 -0.0002
BENIN GOVERNMENT INTERNATIONAL BOND 144A 8.375000% 01/23/2041 / DBT (US08205QAC24) 0.77 1.19 0.1462 -0.0002
US90352WAD65 / ITE Rail Fund Levered LP 0.76 -0.26 0.1456 -0.0021
TOWD POINT MORTGAGE TRUST 2024-CES3 TPMT 2024-CES3 A1 / ABS-MBS (US89183EAA91) 0.76 -8.39 0.1455 -0.0154
TOWD POINT MORTGAGE TRUST 2024-CES3 TPMT 2024-CES3 A1 / ABS-MBS (US89183EAA91) 0.76 -8.39 0.1455 -0.0154
COLT 2025-1 MORTGAGE LOAN TRUST COLT 2025-1 M1 / ABS-MBS (US196920AF97) 0.76 1.06 0.1452 -0.0003
COLT 2025-1 MORTGAGE LOAN TRUST COLT 2025-1 M1 / ABS-MBS (US196920AF97) 0.76 1.06 0.1452 -0.0003
OBX 2024-NQM8 TRUST OBX 2024-NQM8 A3 / ABS-MBS (US67119CAC47) 0.76 -7.20 0.1449 -0.0134
OBX 2024-NQM8 TRUST OBX 2024-NQM8 A3 / ABS-MBS (US67119CAC47) 0.76 -7.20 0.1449 -0.0134
OBX 2024-NQM8 TRUST OBX 2024-NQM8 A2 / ABS-MBS (US67119CAB63) 0.76 -7.43 0.1448 -0.0135
OBX 2024-NQM8 TRUST OBX 2024-NQM8 A2 / ABS-MBS (US67119CAB63) 0.76 -7.43 0.1448 -0.0135
PRKCM 2024-HOME1 TRUST PRKCM 2024-HOME1 A3 / ABS-MBS (US69391XAC39) 0.76 -10.32 0.1440 -0.0186
PRKCM 2024-HOME1 TRUST PRKCM 2024-HOME1 A3 / ABS-MBS (US69391XAC39) 0.76 -10.32 0.1440 -0.0186
US45114NAB38 / Icebox Holdco III, Inc. 1st Lien Term Loan 0.75 0.00 0.1432 -0.0019
FBK / FinecoBank Banca Fineco S.p.A. 0.03 0.00 0.75 11.62 0.1427 0.0134
US85571RAA86 / Starwood Mortgage Residential Trust 2022-3 0.75 -0.66 0.1426 -0.0028
TESLA SUSTAINABLE ENERGY TRUST 2024-1 TSET 2024-1A C / ABS-MBS (US88164AAE47) 0.75 0.13 0.1426 -0.0017
TESLA SUSTAINABLE ENERGY TRUST 2024-1 TSET 2024-1A C / ABS-MBS (US88164AAE47) 0.75 0.13 0.1426 -0.0017
COLT 2024-INV3 MORTGAGE LOAN TRUST COLT 2024-INV3 M1 / ABS-MBS (US196919AD68) 0.75 0.40 0.1422 -0.0012
COLT 2024-INV3 MORTGAGE LOAN TRUST COLT 2024-INV3 M1 / ABS-MBS (US196919AD68) 0.75 0.40 0.1422 -0.0012
GCAT 2024-INV2 TRUST GCAT 2024-INV2 A14 / ABS-MBS (US36170KAP84) 0.75 -7.44 0.1422 -0.0134
GCAT 2024-INV2 TRUST GCAT 2024-INV2 A14 / ABS-MBS (US36170KAP84) 0.75 -7.44 0.1422 -0.0134
US45276NAB73 / Imperial Fund Mortgage Trust 2022-NQM4 0.75 -2.74 0.1420 -0.0058
US87854XAE13 / TechnipFMC PLC 0.74 0.41 0.1411 -0.0012
BBY / Best Buy Co., Inc. 0.01 0.00 0.74 -8.89 0.1406 -0.0155
JP MORGAN MORTGAGE TRUST SERIES 2024-5 JPMMT 2024-5 A9A / ABS-MBS (US46658RAK41) 0.74 -9.68 0.1403 -0.0171
JP MORGAN MORTGAGE TRUST SERIES 2024-5 JPMMT 2024-5 A9A / ABS-MBS (US46658RAK41) 0.74 -9.68 0.1403 -0.0171
POST / Post Holdings, Inc. 0.74 2.65 0.1402 0.0019
POST / Post Holdings, Inc. 0.74 2.65 0.1402 0.0019
US35563PRE15 / Seasoned Credit Risk Transfer Trust Series 2020-2 0.73 -3.93 0.1397 -0.0074
STREAM INNOVATIONS 2024-1 ISSUER TRUST STRE 2024-1A A / ABS-MBS (US86324CAA99) 0.73 -6.99 0.1395 -0.0123
STREAM INNOVATIONS 2024-1 ISSUER TRUST STRE 2024-1A A / ABS-MBS (US86324CAA99) 0.73 -6.99 0.1395 -0.0123
US92840JAD19 / VistaJet Malta Finance plc 0.72 2.40 0.1379 0.0016
COMMONBOND STUDENT LOAN TRUST 2020-1 CBSLT 2020-1 B / ABS-MBS (US20268BAB62) 0.72 0.1378 0.1378
COMMONBOND STUDENT LOAN TRUST 2020-1 CBSLT 2020-1 B / ABS-MBS (US20268BAB62) 0.72 0.1378 0.1378
US465562AA45 / Itau Unibanco Holding SA/Cayman Island 0.72 -0.83 0.1370 -0.0029
N1RG34 / NRG Energy, Inc. - Depositary Receipt (Common Stock) 0.71 2.01 0.1355 0.0010
N1RG34 / NRG Energy, Inc. - Depositary Receipt (Common Stock) 0.71 2.01 0.1355 0.0010
US35640YAJ64 / Freedom Mortgage Corp. 0.71 0.71 0.1354 -0.0008
XS2214239258 / Ecuador Government International Bond 0.71 43.03 0.1348 0.0394
US643821AA93 / New Economy Assets Phase 1 Sponsor LLC, Series 2021-1, Class A1 0.71 1.00 0.1344 -0.0005
US26658NAP42 / Engineered Machinery Holdings Inc 0.70 0.57 0.1340 -0.0009
PBK / Public Bank Bhd 0.68 0.00 0.69 2.51 0.1322 0.0017
US20754AAF03 / Fannie Mae Connecticut Avenue Securities 0.69 0.58 0.1322 -0.0010
PRAIRIE ACQUIROR LP 144A 9.000000% 08/01/2029 / DBT (US73943NAA46) 0.69 2.37 0.1319 0.0014
PRAIRIE ACQUIROR LP 144A 9.000000% 08/01/2029 / DBT (US73943NAA46) 0.69 2.37 0.1319 0.0014
US721283AA72 / PIKE CORP 5.5% 09/01/2028 144A 0.69 3.28 0.1318 0.0026
CLARIOS GLOBAL LP / CLARIOS US FINANCE CO 144A 6.750000% 02/15/2030 / DBT (US18060TAD72) 0.69 2.98 0.1316 0.0022
CLARIOS GLOBAL LP / CLARIOS US FINANCE CO 144A 6.750000% 02/15/2030 / DBT (US18060TAD72) 0.69 2.98 0.1316 0.0022
US23918KAT51 / DaVita Inc 0.69 4.55 0.1314 0.0040
US161175AY09 / Charter Communications Operating LLC / Charter Communications Operating Capital 0.69 0.00 0.1313 -0.0016
PENFED AUTO RECEIVABLES OWNER TRUST PNFED 2024-A D / ABS-MBS (US70687FAG46) 0.69 0.58 0.1312 -0.0008
PENFED AUTO RECEIVABLES OWNER TRUST PNFED 2024-A D / ABS-MBS (US70687FAG46) 0.69 0.58 0.1312 -0.0008
HINNT 2025-A LLC HINTT 2025-A D / ABS-MBS (US433403AD43) 0.69 -8.76 0.1309 -0.0143
HINNT 2025-A LLC HINTT 2025-A D / ABS-MBS (US433403AD43) 0.69 -8.76 0.1309 -0.0143
US674599ED34 / Occidental Petroleum Corp 0.69 0.73 0.1308 -0.0008
HILTON GRAND VACATIONS TRUST 2024-2 HGVT 2024-2A D / ABS-MBS (US43283JAD81) 0.69 -8.79 0.1306 -0.0144
HILTON GRAND VACATIONS TRUST 2024-2 HGVT 2024-2A D / ABS-MBS (US43283JAD81) 0.69 -8.79 0.1306 -0.0144
MARS INC 144A 5.000000% 03/01/2032 / DBT (US571676AZ85) 0.68 0.89 0.1302 -0.0005
MARS INC 144A 5.000000% 03/01/2032 / DBT (US571676AZ85) 0.68 0.89 0.1302 -0.0005
NATIONAL BANK OF KUWAIT/NEW YORK NY 4.630000% 08/28/2025 / DBT (US63376FS439) 0.68 0.1301 0.1301
NATIONAL BANK OF KUWAIT/NEW YORK NY 4.630000% 08/28/2025 / DBT (US63376FS439) 0.68 0.1301 0.1301
US43284MAA62 / Hilton Grand Vacations Borrower Escrow LLC / Hilton Grand Vacations Borrower Esc 0.68 2.56 0.1300 0.0017
US03512TAE10 / AngloGold Ashanti Holdings PLC 0.68 1.19 0.1297 -0.0002
Arcis 1/25 Cov-Lite 11/24/2028 / LON (03958MAF4) 0.68 0.15 0.1296 -0.0015
Arcis 1/25 Cov-Lite 11/24/2028 / LON (03958MAF4) 0.68 0.15 0.1296 -0.0015
US12657NAA81 / CQP HOLDCO LP / BIP-V CHINOOK HOLDCO LLC 5.5% 06/15/2031 144A 0.68 3.03 0.1296 0.0022
ROCK TRUST 2024-CNTR ROCC 2024-CNTR D / ABS-MBS (US74970WAG50) 0.68 0.74 0.1292 -0.0005
ROCK TRUST 2024-CNTR ROCC 2024-CNTR D / ABS-MBS (US74970WAG50) 0.68 0.74 0.1292 -0.0005
HILTON GRAND VACATIONS TRUST 2024-2 HGVT 2024-2A C / ABS-MBS (US43283JAC09) 0.68 -9.01 0.1289 -0.0147
HILTON GRAND VACATIONS TRUST 2024-2 HGVT 2024-2A C / ABS-MBS (US43283JAC09) 0.68 -9.01 0.1289 -0.0147
US98372MAC91 / XHR LP 4.875% 06/01/2029 144A 0.68 3.52 0.1288 0.0027
US05675M2J23 / Bahrain Government International Bond 0.67 -1.32 0.1283 -0.0035
EFESTO BIDCO S.P.A EFESTO US LLC 144A 7.500000% 02/15/2032 / DBT (US28201XAB10) 0.67 3.86 0.1282 0.0032
EFESTO BIDCO S.P.A EFESTO US LLC 144A 7.500000% 02/15/2032 / DBT (US28201XAB10) 0.67 3.86 0.1282 0.0032
US674599DH56 / Occidental Petroleum Corp. 0.67 -1.61 0.1282 -0.0038
US45866FAK03 / Intercontinental Exchange Inc 0.67 1.21 0.1279 -0.0000
US85573JAB26 / Starvest Emerging Markets CBO I 0.67 -6.72 0.1269 -0.0109
COUGAR JV SUBSIDIARY LLC 144A 8.000000% 05/15/2032 / DBT (US22208WAA18) 0.66 3.46 0.1254 0.0026
COUGAR JV SUBSIDIARY LLC 144A 8.000000% 05/15/2032 / DBT (US22208WAA18) 0.66 3.46 0.1254 0.0026
COLT 2024-INV3 MORTGAGE LOAN TRUST COLT 2024-INV3 A3 / ABS-MBS (US196919AC85) 0.66 -4.51 0.1249 -0.0076
COLT 2024-INV3 MORTGAGE LOAN TRUST COLT 2024-INV3 A3 / ABS-MBS (US196919AC85) 0.66 -4.51 0.1249 -0.0076
GLPI / Gaming and Leisure Properties, Inc. 0.01 0.00 0.66 -8.26 0.1248 -0.0130
MAYBAN / Malayan Banking Bhd 0.28 0.00 0.65 0.93 0.1246 -0.0004
CALIFORNIA BUYER LTD / ATLANTICA SUSTAINABLE INFRA 6.375000% 02/15/2032 / DBT (US13005HAA86) 0.65 3.33 0.1239 0.0024
CALIFORNIA BUYER LTD / ATLANTICA SUSTAINABLE INFRA 6.375000% 02/15/2032 / DBT (US13005HAA86) 0.65 3.33 0.1239 0.0024
US05964HAV78 / BANCO SANTANDER SA 6.921000% 08/08/2033 0.65 2.20 0.1238 0.0011
CLOUD SOFTWARE GROUP, INC. 03/29/2029 / LON (88632NBF6) 0.65 0.1235 0.1235
CLOUD SOFTWARE GROUP, INC. 03/29/2029 / LON (88632NBF6) 0.65 0.1235 0.1235
US92936UAE91 / WP Carey Inc. 0.65 0.31 0.1235 -0.0011
ONESKY FLIGHT LLC 144A 8.875000% 12/15/2029 / DBT (US68278CAA36) 0.65 3.04 0.1229 0.0021
ONESKY FLIGHT LLC 144A 8.875000% 12/15/2029 / DBT (US68278CAA36) 0.65 3.04 0.1229 0.0021
KGS / Kodiak Gas Services, Inc. 0.64 1.59 0.1217 0.0003
KGS / Kodiak Gas Services, Inc. 0.64 1.59 0.1217 0.0003
DBD / Diebold Nixdorf, Incorporated 0.63 2.44 0.1202 0.0013
DBD / Diebold Nixdorf, Incorporated 0.63 2.44 0.1202 0.0013
US195325DR36 / Colombia Government International Bond 0.63 1.94 0.1200 0.0009
ENB / Enbridge Inc. 0.01 -54.83 0.63 -53.82 0.1196 -0.1426
US00489LAH69 / Acrisure LLC / Acrisure Finance Inc 0.63 1.46 0.1194 0.0002
ALLY BANK AUTO CREDIT-LINKED NOTES SERIES 2024-A ABCLN 2024-A E / ABS-MBS (US02007GZ890) 0.63 -11.83 0.1192 -0.0177
HUSKY INTERNATIONAL 2/24 COV-LITE TLB 2/15/2029 / LON (C8856UAE8) 0.63 0.1192 0.1192
HUSKY INTERNATIONAL 2/24 COV-LITE TLB 2/15/2029 / LON (C8856UAE8) 0.63 0.1192 0.1192
JANE STREET GROUP / JSG FINANCE INC 144A 6.125000% 11/01/2032 / DBT (US47077WAD02) 0.63 2.46 0.1192 0.0015
JANE STREET GROUP / JSG FINANCE INC 144A 6.125000% 11/01/2032 / DBT (US47077WAD02) 0.63 2.46 0.1192 0.0015
ALLIANT INSURANCE 9/24 B6 TLB 19-SEP-2031 / LON (01881UAM7) 0.63 0.1190 0.1190
US19828TAB26 / Columbia Pipelines Operating Co LLC 0.62 1.63 0.1188 0.0004
DELEK LOGISTICS PARTNERS LP / DELEK LOGISTICS FINA 7.375000% 06/30/2033 / DBT (US24665FAE25) 0.62 0.1184 0.1184
DELEK LOGISTICS PARTNERS LP / DELEK LOGISTICS FINA 7.375000% 06/30/2033 / DBT (US24665FAE25) 0.62 0.1184 0.1184
US46115HCF29 / INTESA SANPAOLO SPA REGD 144A P/P 7.80000000 0.62 0.98 0.1180 -0.0003
US37960XAA54 / Global Infrastructure Solutions Inc 0.62 3.35 0.1176 0.0025
US18064PAD15 / Clarivate Science Holdings Corp 0.62 5.47 0.1176 0.0048
US617726AL82 / Morocco Government International Bond 0.62 2.15 0.1176 0.0010
HUSKY INJECTION MOLDING SYSTEMS LTD / TITAN CO-BOR 9.000000% 02/15/2029 / DBT (US44805RAA32) 0.62 4.23 0.1174 0.0035
HUSKY INJECTION MOLDING SYSTEMS LTD / TITAN CO-BOR 9.000000% 02/15/2029 / DBT (US44805RAA32) 0.62 4.23 0.1174 0.0035
US35563PTU39 / Seasoned Credit Risk Transfer Trust Series 2020-3 0.61 0.16 0.1164 -0.0012
MOH / Molina Healthcare, Inc. 0.61 3.39 0.1163 0.0024
MOH / Molina Healthcare, Inc. 0.61 3.39 0.1163 0.0024
CR8C5U / Commerzbank AG - Equity Warrant 0.61 1.50 0.1162 0.0002
CR8C5U / Commerzbank AG - Equity Warrant 0.61 1.50 0.1162 0.0002
US31574PAE51 / Ellington Financial Mortgage Trust 2020-1 0.61 -3.33 0.1160 -0.0056
US05453GAC96 / AXALTA COATING SYSTEMS LLC 3.375% 02/15/2029 144A 0.61 3.58 0.1158 0.0026
PST / Poste Italiane S.p.A. 0.03 0.00 0.61 19.96 0.1157 0.0182
US81282UAG76 / SeaWorld Parks & Entertainment Inc 0.61 3.06 0.1157 0.0021
US62482BAB80 / MOZART DEBT MERGER SUB INC 0.61 3.42 0.1152 0.0024
FR0013457942 / Atos SE 0.60 12.95 0.1146 0.0119
FR0013457942 / Atos SE 0.60 12.95 0.1146 0.0119
AFFIRM MASTER TRUST AFRMT 2025-2A B / ABS-MBS (US00833BAH15) 0.60 0.1146 0.1146
US767754CK89 / Rite Aid Corp 0.60 3.09 0.1145 0.0019
SBNA AUTO RECEIVABLES TRUST 2025-SF1 SBAT 2025-SF1 C / ABS-MBS (US78437XAC02) 0.60 0.1144 0.1144
SBNA AUTO RECEIVABLES TRUST 2025-SF1 SBAT 2025-SF1 C / ABS-MBS (US78437XAC02) 0.60 0.1144 0.1144
US161175BJ23 / Charter Communications Operating LLC / Charter Communications Operating Capital 0.60 1.18 0.1140 -0.0000
RIVERS ENTERPRISE BORROWER LLC / RIVERS ENTERPRISE 6.625000% 02/01/2033 / DBT (US76883NAA90) 0.60 1.70 0.1138 0.0006
RIVERS ENTERPRISE BORROWER LLC / RIVERS ENTERPRISE 6.625000% 02/01/2033 / DBT (US76883NAA90) 0.60 1.70 0.1138 0.0006
US65412JAH68 / Nigeria Government International Bond 0.60 6.99 0.1138 0.0060
US14852LAA17 / CASTLE US HOLDING CORP REGD 144A P/P 9.50000000 0.60 0.85 0.1136 -0.0004
CROWN FINANCE US, INC. 12/2/2031 / LON (22834KAU5) 0.60 0.1135 0.1135
CROWN FINANCE US, INC. 12/2/2031 / LON (22834KAU5) 0.60 0.1135 0.1135
HST / Host Hotels & Resorts, Inc. 0.04 0.00 0.59 8.20 0.1132 0.0071
US753272AA11 / Rand Parent LLC 0.59 1.37 0.1128 0.0002
US225401AF50 / Credit Suisse Group AG 0.59 0.68 0.1125 -0.0005
STANDARD BUILDING SOLUTIONS INC 144A 6.500000% 08/15/2032 / DBT (US853191AA25) 0.59 2.61 0.1122 0.0013
STANDARD BUILDING SOLUTIONS INC 144A 6.500000% 08/15/2032 / DBT (US853191AA25) 0.59 2.61 0.1122 0.0013
US900123CT57 / Turkey Government International Bond 0.59 1.74 0.1114 0.0005
US90276CAH43 / UBS Commercial Mortgage Trust 2017-C2 0.58 0.34 0.1113 -0.0011
USP5015VAE67 / Guatemala Government Bond 0.58 0.87 0.1109 -0.0004
US852060AT99 / Sprint Capital Corp 8.750% Notes 03/15/32 0.58 0.87 0.1108 -0.0004
US56085RAA86 / MAJORDRIVE HOLDINGS IV LLC 6.375% 06/01/2029 144A 0.58 3.01 0.1107 0.0018
XS2066744231 / Carnival PLC 0.58 2.12 0.1103 0.0009
XS2066744231 / Carnival PLC 0.58 2.12 0.1103 0.0009
US85205TAR14 / Spirit AeroSystems Inc 0.58 -0.17 0.1102 -0.0015
HINNT 2024-A LLC HINTT 2024-A D / ABS-MBS (US40472QAD97) 0.58 -12.42 0.1100 -0.0172
HINNT 2024-A LLC HINTT 2024-A D / ABS-MBS (US40472QAD97) 0.58 -12.42 0.1100 -0.0172
SIERRA TIMESHARE 2024-2 RECEIVABLES FUNDING LLC SRFC 2024-2A C / ABS-MBS (US82650DAC65) 0.58 -14.03 0.1097 -0.0196
SIERRA TIMESHARE 2024-2 RECEIVABLES FUNDING LLC SRFC 2024-2A C / ABS-MBS (US82650DAC65) 0.58 -14.03 0.1097 -0.0196
ASRNL / ASR Nederland N.V. 0.01 0.00 0.57 15.29 0.1092 0.0133
GEN II Fund Services 11/24 TLB 26-Nov-2031 / LON (69381MAB1) 0.57 0.1092 0.1092
GEN II Fund Services 11/24 TLB 26-Nov-2031 / LON (69381MAB1) 0.57 0.1092 0.1092
US350392AA45 / Foundation Building Materials Inc 0.57 12.35 0.1091 0.0108
US035198AE02 / Angolan Government International Bond 0.57 0.70 0.1091 -0.0008
PG / The Procter & Gamble Company 0.00 0.00 0.57 -6.54 0.1089 -0.0091
PLANO HOLDCO, INC. 10/2/2031 / LON (72712EAB3) 0.57 -5.03 0.1080 -0.0071
PLANO HOLDCO, INC. 10/2/2031 / LON (72712EAB3) 0.57 -5.03 0.1080 -0.0071
US05971PAB40 / Banco Mercantil del Norte SA/Grand Cayman 0.56 0.89 0.1074 -0.0005
GWLIF / Great-West Lifeco Inc. 0.01 0.00 0.56 -3.09 0.1074 -0.0048
US61761JZN26 / Morgan Stanley 0.56 0.54 0.1069 -0.0009
US726503AE55 / Plains All American Pipeline, LP 0.56 0.54 0.1068 -0.0009
R2RX34 / Regal Rexnord Corporation - Depositary Receipt (Common Stock) 0.56 0.72 0.1067 -0.0006
R2RX34 / Regal Rexnord Corporation - Depositary Receipt (Common Stock) 0.56 0.72 0.1067 -0.0006
US21871NAA90 / CoreCivic, Inc. 0.56 1.08 0.1065 -0.0002
US00914AAB89 / Air Lease Corp. 0.56 0.54 0.1059 -0.0009
US15963CAC01 / Chariot Buyer LLC, 1st Lien Term Loan 0.56 0.91 0.1057 -0.0004
US576485AF30 / Matador Resources Co 0.55 0.73 0.1048 -0.0006
R1IN34 / Realty Income Corporation - Depositary Receipt (Common Stock) 0.55 0.73 0.1048 -0.0006
R1IN34 / Realty Income Corporation - Depositary Receipt (Common Stock) 0.55 0.73 0.1048 -0.0006
US49461MAA80 / Kinetik Holdings LP 0.55 1.86 0.1046 0.0007
S2TW34 / Starwood Property Trust, Inc. - Depositary Receipt (Common Stock) 0.55 3.21 0.1042 0.0020
S2TW34 / Starwood Property Trust, Inc. - Depositary Receipt (Common Stock) 0.55 3.21 0.1042 0.0020
US25470MAG42 / DISH Network Corp 0.55 -2.15 0.1040 -0.0036
NYC COMMERCIAL MORTGAGE TRUST 2025-3BP NYC 2025-3BP B / ABS-MBS (US67120UAC18) 0.55 0.00 0.1038 -0.0013
NYC COMMERCIAL MORTGAGE TRUST 2025-3BP NYC 2025-3BP B / ABS-MBS (US67120UAC18) 0.55 0.00 0.1038 -0.0013
US075887CJ64 / Becton Dickinson and Co 0.54 1.50 0.1031 0.0002
US810186AX41 / Scotts Miracle-Gro Co/The 0.54 4.67 0.1025 0.0034
US95002YAA10 / Wells Fargo & Co 0.54 0.56 0.1022 -0.0007
US35564KSJ96 / STACR_22-DNA2 0.53 0.38 0.1017 -0.0010
US172967NU15 / CITIGROUP INC REGD V/R 4.91000000 0.53 1.72 0.1016 0.0005
US46647PDH64 / JPMorgan Chase & Co. 0.53 1.52 0.1015 0.0001
US21036PBE79 / Constellation Brands, Inc. 0.53 1.72 0.1013 0.0005
US06051GKY43 / Bank of America Corp. 0.53 1.72 0.1011 0.0003
MELCO RESORTS FINANCE LTD 144A 7.625000% 04/17/2032 / DBT (US58547DAH26) 0.53 1.53 0.1009 0.0002
MELCO RESORTS FINANCE LTD 144A 7.625000% 04/17/2032 / DBT (US58547DAH26) 0.53 1.53 0.1009 0.0002
US82983MAB63 / Sitio Royalties Operating Partnership LP 0.53 1.73 0.1009 0.0005
US22160NAA72 / CoStar Group Inc 0.53 1.54 0.1006 0.0002
US126650DJ69 / CVS Health Corp 0.53 1.54 0.1004 0.0004
US12769GAA85 / Caesars Entertainment Inc 0.53 3.75 0.1003 0.0025
US61747YEU55 / Morgan Stanley 0.53 1.55 0.1000 0.0003
CAFL 2023-RTL1 ISSUER LLC CAFL 2023-RTL1 A1 / ABS-MBS (US124762AA38) 0.52 0.19 0.0998 -0.0011
CAFL 2023-RTL1 ISSUER LLC CAFL 2023-RTL1 A1 / ABS-MBS (US124762AA38) 0.52 0.19 0.0998 -0.0011
US513075BW03 / Lamar Media Corp 0.52 0.0998 0.0998
US513075BW03 / Lamar Media Corp 0.52 0.0998 0.0998
US902613BF40 / UBS Group AG 0.52 0.38 0.0997 -0.0008
XS2010027618 / United Group BV 0.52 9.64 0.0997 0.0076
USP3579ECF27 / Dominican Republic International Bond 0.52 1.56 0.0993 0.0002
US35564KRN18 / Freddie Mac Structured Agency Credit Risk Debt Notes 0.52 0.58 0.0988 -0.0008
US034863AW07 / Anglo American Capital PLC 0.52 0.78 0.0987 -0.0004
GEL / Genesis Energy, L.P. - Limited Partnership 0.51 3.21 0.0980 0.0019
GEL / Genesis Energy, L.P. - Limited Partnership 0.51 3.21 0.0980 0.0019
US1248EPCD32 / CCO Holdings LLC / CCO Holdings Capital Corp. 0.51 4.48 0.0977 0.0030
HRL / Hormel Foods Corporation 0.02 0.00 0.51 -2.29 0.0976 -0.0035
UNITI FIBER ABS ISSUER LLC UNIT 2025-1A A2 / ABS-MBS (US91326EAA38) 0.51 0.00 0.0973 -0.0012
UNITI FIBER ABS ISSUER LLC UNIT 2025-1A A2 / ABS-MBS (US91326EAA38) 0.51 0.00 0.0973 -0.0012
US00253XAB73 / American Airlines Inc/AAdvantage Loyalty IP Ltd 0.51 2.00 0.0972 0.0008
XS2278994681 / Benin Government International Bond 0.51 11.38 0.0970 0.0089
AFG / American Financial Group, Inc. 0.00 0.00 0.51 -3.97 0.0968 -0.0052
STREAM INNOVATIONS 2024-2 ISSUER TRUST STRE 2024-2A B / ABS-MBS (US86324EAB39) 0.51 0.59 0.0967 -0.0008
STREAM INNOVATIONS 2024-2 ISSUER TRUST STRE 2024-2A B / ABS-MBS (US86324EAB39) 0.51 0.59 0.0967 -0.0008
N1CL34 / Norwegian Cruise Line Holdings Ltd. - Depositary Receipt (Common Stock) 0.51 3.48 0.0963 0.0020
N1CL34 / Norwegian Cruise Line Holdings Ltd. - Depositary Receipt (Common Stock) 0.51 3.48 0.0963 0.0020
AFFIRM ASSET SECURITIZATION TRUST 2024-X2 AFFRM 2024-X2 D / ABS-MBS (US00833QAD79) 0.50 0.80 0.0959 -0.0005
SUA 2025-1 LLC SUA 2025-1 A / ABS-MBS (US78485NAA72) 0.50 0.0958 0.0958
SUA 2025-1 LLC SUA 2025-1 A / ABS-MBS (US78485NAA72) 0.50 0.0958 0.0958
TEVA/46 / Teva Pharmaceutical Finance Netherlands III BV 0.50 -0.40 0.0958 -0.0017
R1CL34 / Royal Caribbean Cruises Ltd. - Depositary Receipt (Common Stock) 0.50 2.65 0.0958 0.0011
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TENET EQUITY FUNDING LLC TENET 2024-1A A1 / ABS-MBS (US88035KAA79) 0.50 0.00 0.0953 -0.0011
TENET EQUITY FUNDING LLC TENET 2024-1A A1 / ABS-MBS (US88035KAA79) 0.50 0.00 0.0953 -0.0011
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FIESTA PURCHASER INC 144A 9.625000% 09/15/2032 / DBT (US31659AAB26) 0.49 2.70 0.0942 0.0013
FIESTA PURCHASER INC 144A 9.625000% 09/15/2032 / DBT (US31659AAB26) 0.49 2.70 0.0942 0.0013
UNLOCK HEA TRUST 2024-2 UNLOK 2024-2 B / ABS-MBS (US91528AAB52) 0.49 1.44 0.0938 0.0003
UNLOCK HEA TRUST 2024-2 UNLOK 2024-2 B / ABS-MBS (US91528AAB52) 0.49 1.44 0.0938 0.0003
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DVAI34 / DaVita Inc. - Depositary Receipt (Common Stock) 0.48 0.0914 0.0914
DVAI34 / DaVita Inc. - Depositary Receipt (Common Stock) 0.48 0.0914 0.0914
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LSF12 CROWN US COMMERCIAL BIDCO, LLC 12/2/2031 / LON (50221UAC5) 0.48 0.0908 0.0908
LSF12 CROWN US COMMERCIAL BIDCO, LLC 12/2/2031 / LON (50221UAC5) 0.48 0.0908 0.0908
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OPAL BIDCO SAS 28-Apr-2032 / LON (F7000QAB7) 0.48 0.0907 0.0907
OPAL BIDCO SAS 28-Apr-2032 / LON (F7000QAB7) 0.48 0.0907 0.0907
GOODLEAP HOME IMPROVEMENT SOLUTIONS TRUST 2024-1 GDLP 2024-1A B / ABS-MBS (US381935AB19) 0.48 -6.31 0.0904 -0.0074
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USP7807HAT25 / Petroleos de Venezuela SA 0.47 -8.32 0.0903 -0.0094
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998 / China CITIC Bank Corporation Limited 0.49 0.00 0.47 21.35 0.0889 0.0148
SNEX / StoneX Group Inc. 0.47 0.43 0.0888 -0.0007
SNEX / StoneX Group Inc. 0.47 0.43 0.0888 -0.0007
XS2066744231 / Carnival PLC 0.47 3.79 0.0886 0.0022
XS2066744231 / Carnival PLC 0.47 3.79 0.0886 0.0022
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CHRD / Chord Energy Corporation 0.46 2.65 0.0885 0.0012
CHRD / Chord Energy Corporation 0.46 2.65 0.0885 0.0012
0WH / WH Group Limited 0.48 0.46 0.0885 0.0885
EXCELERATE ENERGY LP 144A 8.000000% 05/15/2030 / DBT (US30069UAA60) 0.46 0.0883 0.0883
EXCELERATE ENERGY LP 144A 8.000000% 05/15/2030 / DBT (US30069UAA60) 0.46 0.0883 0.0883
HOMES 2025-AFC1 TRUST HOMES 2025-AFC1 A1 / ABS-MBS (US403969AC27) 0.46 -5.32 0.0883 -0.0061
HOMES 2025-AFC1 TRUST HOMES 2025-AFC1 A1 / ABS-MBS (US403969AC27) 0.46 -5.32 0.0883 -0.0061
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TLKM / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk 2.70 0.46 0.0880 0.0880
HOUSTON GALLERIA MALL TRUST 2025-HGLR HGMT 2025-HGLR A / ABS-MBS (US44216XAA37) 0.46 1.32 0.0879 0.0000
HOUSTON GALLERIA MALL TRUST 2025-HGLR HGMT 2025-HGLR A / ABS-MBS (US44216XAA37) 0.46 1.32 0.0879 0.0000
QUIKRETE HOLDINGS INC 144A 6.750000% 03/01/2033 / DBT (US74843PAB67) 0.46 3.85 0.0874 0.0020
QUIKRETE HOLDINGS INC 144A 6.750000% 03/01/2033 / DBT (US74843PAB67) 0.46 3.85 0.0874 0.0020
PAGAYA AI DEBT TRUST 2023-8 PAID 2023-8 B / ABS-MBS (US694960AB13) 0.46 -15.81 0.0872 -0.0178
PAGAYA AI DEBT TRUST 2023-8 PAID 2023-8 B / ABS-MBS (US694960AB13) 0.46 -15.81 0.0872 -0.0178
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FIGRE TRUST 2025-HE1 FIGRE 2025-HE1 A / ABS-MBS (US30191LAA70) 0.46 -5.79 0.0868 -0.0066
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USA COMPRESSION PARTNERS LP / USA COMPRESSION FINA 7.125000% 03/15/2029 / DBT (US91740PAG37) 0.45 0.67 0.0858 -0.0004
USA COMPRESSION PARTNERS LP / USA COMPRESSION FINA 7.125000% 03/15/2029 / DBT (US91740PAG37) 0.45 0.67 0.0858 -0.0004
CNX RESOURCES CORP 144A 7.250000% 03/01/2032 / DBT (US12653CAL28) 0.45 1.81 0.0857 0.0005
CNX RESOURCES CORP 144A 7.250000% 03/01/2032 / DBT (US12653CAL28) 0.45 1.81 0.0857 0.0005
ALLIANT HOLDINGS INTERMEDIATE LLC / ALLIANT HOLDIN 7.375000% 10/01/2032 / DBT (US01883LAH69) 0.45 2.75 0.0854 0.0011
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WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) 0.45 1.13 0.0850 -0.0000
WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) 0.45 1.13 0.0850 -0.0000
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US118230AJ01 / Buckeye Partners Lp 4.875% Senior Notes 02/01/21 0.45 1.83 0.0848 0.0005
MOSAIC SOLAR LOAN TRUST 2025-1 MSAIC 2025-1A B / ABS-MBS (US61945HAB87) 0.44 -10.12 0.0847 -0.0106
MOSAIC SOLAR LOAN TRUST 2025-1 MSAIC 2025-1A B / ABS-MBS (US61945HAB87) 0.44 -10.12 0.0847 -0.0106
SATS / EchoStar Corporation 0.44 -2.00 0.0843 -0.0028
SATS / EchoStar Corporation 0.44 -2.00 0.0843 -0.0028
UNI / Unipol Assicurazioni S.p.A. 0.02 0.00 0.44 23.25 0.0839 0.0151
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US70932MAD92 / PennyMac Financial Services Inc 0.44 0.0837 0.0837
NWIDE / Nationwide Building Society 0.44 1.62 0.0836 0.0002
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XS2289589058 / Verisure Holding AB 0.44 9.52 0.0833 0.0063
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US85172FAQ28 / Springleaf Finance Corp 6.625% 01/15/2028 0.44 2.59 0.0831 0.0010
HOWARD MIDSTREAM ENERGY PARTNERS LLC 144A 7.375000% 07/15/2032 / DBT (US442722AC80) 0.44 2.59 0.0831 0.0011
HOWARD MIDSTREAM ENERGY PARTNERS LLC 144A 7.375000% 07/15/2032 / DBT (US442722AC80) 0.44 2.59 0.0831 0.0011
GOODLEAP HOME IMPROVEMENT SOLUTIONS TRUST 2025-1 GDLP 2025-1A A / ABS-MBS (US38237EAA29) 0.43 -7.87 0.0824 -0.0083
GOODLEAP HOME IMPROVEMENT SOLUTIONS TRUST 2025-1 GDLP 2025-1A A / ABS-MBS (US38237EAA29) 0.43 -7.87 0.0824 -0.0083
EGP / EastGroup Properties, Inc. 0.00 0.00 0.43 -5.07 0.0822 -0.0055
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PALMER SQUARE LOAN FUNDING 2022-3 LTD PSTAT 2022-3A CR / ABS-CBDO (US69690CAU71) 0.43 0.47 0.0821 -0.0006
PALMER SQUARE LOAN FUNDING 2022-3 LTD PSTAT 2022-3A CR / ABS-CBDO (US69690CAU71) 0.43 0.47 0.0821 -0.0006
US853496AG21 / Standard Industries Inc/NJ 0.43 2.63 0.0820 0.0011
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CFR / Cullen/Frost Bankers, Inc. 0.00 0.43 0.0813 0.0813
SECURITIZED TERM AUTO RECEIVABLES TRUST SSTRT 2025-A D / ABS-MBS (US81378RAD61) 0.43 -7.41 0.0809 -0.0076
SECURITIZED TERM AUTO RECEIVABLES TRUST SSTRT 2025-A D / ABS-MBS (US81378RAD61) 0.43 -7.41 0.0809 -0.0076
XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV 0.42 0.24 0.0808 -0.0008
XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV 0.42 0.24 0.0808 -0.0008
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QUIKRETE HOLDINGS INC 144A 6.375000% 03/01/2032 / DBT (US74843PAA84) 0.42 2.18 0.0803 0.0007
QUIKRETE HOLDINGS INC 144A 6.375000% 03/01/2032 / DBT (US74843PAA84) 0.42 2.18 0.0803 0.0007
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US842400GQ05 / Southern California Edison Co 0.41 0.74 0.0783 -0.0004
LIGHTNING POWER LLC 144A 7.250000% 08/15/2032 / DBT (US53229KAA79) 0.41 2.24 0.0781 0.0007
LIGHTNING POWER LLC 144A 7.250000% 08/15/2032 / DBT (US53229KAA79) 0.41 2.24 0.0781 0.0007
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CREDIT ACCEPTANCE CORP 144A 6.625000% 03/15/2030 / DBT (US225310AS06) 0.41 2.76 0.0780 0.0011
CREDIT ACCEPTANCE CORP 144A 6.625000% 03/15/2030 / DBT (US225310AS06) 0.41 2.76 0.0780 0.0011
OXFORD FINANCE CREDIT FUND III 2024-A LP OXFINF 2024-A A2 / ABS-MBS (US69145DAA00) 0.41 0.50 0.0772 -0.0006
OXFORD FINANCE CREDIT FUND III 2024-A LP OXFINF 2024-A A2 / ABS-MBS (US69145DAA00) 0.41 0.50 0.0772 -0.0006
G7W / Games Workshop Group PLC 0.00 0.00 0.40 22.42 0.0770 0.0133
VENTURE GLOBAL LNG INC 144A 7.000000% 01/15/2030 / DBT (US92332YAE14) 0.40 2.54 0.0770 0.0010
VENTURE GLOBAL LNG INC 144A 7.000000% 01/15/2030 / DBT (US92332YAE14) 0.40 2.54 0.0770 0.0010
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TPG TRUST 2024-WLSC TPG 2024-WLSC A / ABS-MBS (US872973AA03) 0.40 0.00 0.0759 -0.0010
TPG TRUST 2024-WLSC TPG 2024-WLSC A / ABS-MBS (US872973AA03) 0.40 0.00 0.0759 -0.0010
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HRI / Herc Holdings Inc. 0.40 0.0755 0.0755
HRI / Herc Holdings Inc. 0.40 0.0755 0.0755
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DS ADMIRAL BIDCO, LLC 6/26/2031 / LON (23344UAF7) 0.39 3.14 0.0752 0.0014
DS ADMIRAL BIDCO, LLC 6/26/2031 / LON (23344UAF7) 0.39 3.14 0.0752 0.0014
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Discovery Energy/Kohler Energy 1/24 (USD) TL 05/01/2031 / LON (N/A) 0.39 0.0743 0.0743
Discovery Energy/Kohler Energy 1/24 (USD) TL 05/01/2031 / LON (N/A) 0.39 0.0743 0.0743
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US91327BAB62 / Uniti Group LP / Uniti Group Finance Inc / CSL Capital LLC 0.39 2.65 0.0737 0.0010
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XS2297226545 / Egypt Government International Bond 0.38 7.95 0.0724 0.0044
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UNLOCK HEA TRUST 2024-2 UNLOK 2024-2 C / ABS-MBS (US91528AAC36) 0.38 2.43 0.0723 0.0009
UNLOCK HEA TRUST 2024-2 UNLOK 2024-2 C / ABS-MBS (US91528AAC36) 0.38 2.43 0.0723 0.0009
ARIS WATER HOLDINGS LLC 144A 7.250000% 04/01/2030 / DBT (US04041NAA00) 0.38 1.90 0.0717 0.0005
ARIS WATER HOLDINGS LLC 144A 7.250000% 04/01/2030 / DBT (US04041NAA00) 0.38 1.90 0.0717 0.0005
PAN AMERICAN ENERGY LLC/ARGENTINA 144A 8.500000% 04/30/2032 / DBT (US69784DAD03) 0.38 0.00 0.0716 -0.0008
PAN AMERICAN ENERGY LLC/ARGENTINA 144A 8.500000% 04/30/2032 / DBT (US69784DAD03) 0.38 0.00 0.0716 -0.0008
MTDR / Matador Resources Company 0.38 1.90 0.0714 0.0003
MTDR / Matador Resources Company 0.38 1.90 0.0714 0.0003
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BEACH ACQUISITION BIDCO LLC 144A 10.000000% 07/15/2033 / DBT (US07337JAC18) 0.37 0.0710 0.0710
BEACH ACQUISITION BIDCO LLC 144A 10.000000% 07/15/2033 / DBT (US07337JAC18) 0.37 0.0710 0.0710
OLYMPUS WATER US HOLDING CORP 144A 7.250000% 06/15/2031 / DBT (US681639AD27) 0.37 3.91 0.0709 0.0018
OLYMPUS WATER US HOLDING CORP 144A 7.250000% 06/15/2031 / DBT (US681639AD27) 0.37 3.91 0.0709 0.0018
TGNA / TEGNA Inc. 0.00 0.00 0.37 30.18 0.0707 0.0157
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US05368VAA44 / Avient Corp 0.37 1.10 0.0697 -0.0001
LADDER CAPITAL FINANCE HOLDINGS LLLP / LADDER CAPI 7.000000% 07/15/2031 / DBT (US505742AR75) 0.37 1.67 0.0697 0.0004
LADDER CAPITAL FINANCE HOLDINGS LLLP / LADDER CAPI 7.000000% 07/15/2031 / DBT (US505742AR75) 0.37 1.67 0.0697 0.0004
VERUS SECURITIZATION TRUST 2024-4 VERUS 2024-4 B1 / ABS-MBS (US92540GAE89) 0.37 0.55 0.0696 -0.0006
VERUS SECURITIZATION TRUST 2024-4 VERUS 2024-4 B1 / ABS-MBS (US92540GAE89) 0.37 0.55 0.0696 -0.0006
ROCKIES EXPRESS PIPELINE LLC 144A 6.750000% 03/15/2033 / DBT (US77340RAU14) 0.37 2.82 0.0695 0.0009
ROCKIES EXPRESS PIPELINE LLC 144A 6.750000% 03/15/2033 / DBT (US77340RAU14) 0.37 2.82 0.0695 0.0009
XS2294187187 / CAB SELAS 0.36 10.03 0.0690 0.0055
HUDSON YARDS 2025-SPRL MORTGAGE TRUST HY 2025-SPRL D / ABS-MBS (US44855PAG37) 0.36 1.97 0.0690 0.0004
HUDSON YARDS 2025-SPRL MORTGAGE TRUST HY 2025-SPRL D / ABS-MBS (US44855PAG37) 0.36 1.97 0.0690 0.0004
US172441BF30 / Cinemark USA Inc 0.36 2.55 0.0690 0.0009
OCP CLO LTD OCP 2023-27A DR / ABS-CBDO (US67570KAG94) 0.36 0.56 0.0689 -0.0004
OCP CLO LTD OCP 2023-27A DR / ABS-CBDO (US67570KAG94) 0.36 0.56 0.0689 -0.0004
CH0384125065 / PFAND SCHWZ HYPO 0.36 1.70 0.0685 0.0004
CH0384125065 / PFAND SCHWZ HYPO 0.36 1.70 0.0685 0.0004
YKBNK / Yapi ve Kredi Bankasi A.S. 0.35 1.43 0.0675 0.0002
YKBNK / Yapi ve Kredi Bankasi A.S. 0.35 1.43 0.0675 0.0002
G07402DP5 / BANBRA V6.25 PERP REGS 0.35 -1.13 0.0670 -0.0016
XS2295691476 / Brunello Bidco SpA 0.35 10.09 0.0665 0.0053
US62957HAJ41 / Nabors Industries, Inc. 0.35 0.00 0.0664 -0.0008
US043436AW48 / Asbury Automotive Group Inc 0.35 2.97 0.0662 0.0011
US03959KAA88 / Archrock Partners LP / Archrock Partners Finance Corp 6.875% 04/01/2027 144A 0.35 1.47 0.0659 0.0001
US03959KAA88 / Archrock Partners LP / Archrock Partners Finance Corp 6.875% 04/01/2027 144A 0.35 1.47 0.0659 0.0001
US27034RAC79 / Earthstone Energy Holdings LLC 0.35 0.00 0.0659 -0.0008
US29717PAU12 / Essex Portfolio LP 0.35 1.47 0.0659 0.0002
US34540TF236 / Ford Motor Credit Co. LLC., 6.800%, 08/20/25 0.35 0.29 0.0658 -0.0007
US34540TF236 / Ford Motor Credit Co. LLC., 6.800%, 08/20/25 0.35 0.29 0.0658 -0.0007
US039653AA89 / Arcosa Inc 0.34 3.31 0.0654 0.0012
US097023CA13 / Boeing Co. 0.34 0.88 0.0652 -0.0002
HARBOR FREIGHT TOOLS USA, INC. 6/11/2031 / LON (41151PAR6) 0.34 24.36 0.0651 0.0154
HARBOR FREIGHT TOOLS USA, INC. 6/11/2031 / LON (41151PAR6) 0.34 24.36 0.0651 0.0154
US74841CAA99 / Quicken Loans LLC / Quicken Loans Co-Issuer Inc 0.34 3.01 0.0651 0.0011
DITTF / Daito Trust Construction Co.,Ltd. 0.00 0.00 0.34 5.88 0.0651 0.0028
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 0.34 0.0651 0.0651
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 0.34 0.0651 0.0651
OMF / OneMain Holdings, Inc. 0.01 0.00 0.34 16.78 0.0650 0.0086
BLUE RACER MIDSTREAM LLC / BLUE RACER FINANCE CORP 7.250000% 07/15/2032 / DBT (US095796AK46) 0.34 2.42 0.0646 0.0007
BLUE RACER MIDSTREAM LLC / BLUE RACER FINANCE CORP 7.250000% 07/15/2032 / DBT (US095796AK46) 0.34 2.42 0.0646 0.0007
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US53219LAV18 / LifePoint Health Inc 0.34 2.45 0.0638 0.0008
US695847AS28 / Pakistan Government International Bond 0.33 3.73 0.0637 0.0016
R1CL34 / Royal Caribbean Cruises Ltd. - Depositary Receipt (Common Stock) 0.33 2.14 0.0636 0.0004
R1CL34 / Royal Caribbean Cruises Ltd. - Depositary Receipt (Common Stock) 0.33 2.14 0.0636 0.0004
ILIAD HOLDING SASU 144A 7.000000% 04/15/2032 / DBT (US449691AG96) 0.33 2.15 0.0634 0.0007
ILIAD HOLDING SASU 144A 7.000000% 04/15/2032 / DBT (US449691AG96) 0.33 2.15 0.0634 0.0007
RYAN SPECIALTY LLC 144A 5.875000% 08/01/2032 / DBT (US78351GAA31) 0.33 2.15 0.0633 0.0005
RYAN SPECIALTY LLC 144A 5.875000% 08/01/2032 / DBT (US78351GAA31) 0.33 2.15 0.0633 0.0005
US69145LAC81 / OXFORD FIN LLC/CO ISS II SR UNSECURED 144A 02/27 6.375 0.33 1.53 0.0632 0.0003
ROCKET COS INC 144A 6.125000% 08/01/2030 / DBT (US77311WAA99) 0.33 0.0630 0.0630
ROCKET COS INC 144A 6.125000% 08/01/2030 / DBT (US77311WAA99) 0.33 0.0630 0.0630
US645370AB35 / New Home Co Inc/The 0.33 0.0630 0.0630
US645370AB35 / New Home Co Inc/The 0.33 0.0630 0.0630
US46115HAW79 / Intesa Sanpaolo SpA 0.33 0.00 0.0630 -0.0008
COMMSCOPE LLC 144A 9.500000% 12/15/2031 / DBT (US20338MAA09) 0.33 1.54 0.0628 0.0003
COMMSCOPE LLC 144A 9.500000% 12/15/2031 / DBT (US20338MAA09) 0.33 1.54 0.0628 0.0003
US37185LAL62 / GENESIS ENERGY LP 0.33 0.30 0.0628 -0.0005
DAE Aviation (Standard Aero) 10/24 TLB2 10/31/2031 / LON (N/A) 0.33 0.0626 0.0626
DAE Aviation (Standard Aero) 10/24 TLB2 10/31/2031 / LON (N/A) 0.33 0.0626 0.0626
US015271AR09 / Alexandria Real Estate Equities, Inc. 0.33 1.55 0.0625 0.0001
US20755AAD46 / Connecticut Avenue Securities Trust, Series 2023-R02, Class 1B1 0.33 0.00 0.0623 -0.0008
BEACON MOBILITY CORP 144A 7.250000% 08/01/2030 / DBT (US073644AA49) 0.33 0.0622 0.0622
BEACON MOBILITY CORP 144A 7.250000% 08/01/2030 / DBT (US073644AA49) 0.33 0.0622 0.0622
JANE STREET GROUP / JSG FINANCE INC 144A 7.125000% 04/30/2031 / DBT (US47077WAC29) 0.33 2.52 0.0621 0.0007
JANE STREET GROUP / JSG FINANCE INC 144A 7.125000% 04/30/2031 / DBT (US47077WAC29) 0.33 2.52 0.0621 0.0007
US37960XAB38 / GOINSO 7 1/2 04/15/32 0.33 3.49 0.0621 0.0012
US682680BE21 / ONEOK Inc 0.33 0.62 0.0620 -0.0004
US05369AAK79 / Aviation Capital Group LLC 0.32 0.62 0.0618 -0.0003
US55760LAB36 / Madison IAQ LLC 0.32 4.18 0.0618 0.0017
FR / First Industrial Realty Trust, Inc. 0.01 0.00 0.32 -10.74 0.0618 -0.0084
US05583JAJ16 / BPCE SA 0.32 2.21 0.0618 0.0006
US128195AN49 / CalAtlantic Group Inc/old 0.32 0.62 0.0617 -0.0005
MCD / McDonald's Corporation 0.00 0.00 0.32 -6.36 0.0617 -0.0051
US63938CAM01 / Navient Corp 0.32 3.54 0.0613 0.0013
US00206RJY99 / AT and T INC 2.75% 06/01/2031 0.32 1.90 0.0613 0.0004
US71654QDD16 / Petroleos Mexicanos 0.32 4.93 0.0608 0.0021
Infinisource/iSolved 11/24 10/15/2030 / LON (46488HAE6) 0.32 0.00 0.0605 -0.0007
Infinisource/iSolved 11/24 10/15/2030 / LON (46488HAE6) 0.32 0.00 0.0605 -0.0007
XS0294364954 / Petroleos de Venezuela SA 0.32 -8.91 0.0605 -0.0068
ASJA / PT Astra International Tbk 1.14 0.00 0.32 -6.21 0.0604 -0.0049
BEN / Franklin Resources, Inc. 0.01 0.00 0.32 23.92 0.0603 0.0110
US097023CW33 / BOEING CO 5.805 5/50 0.32 0.64 0.0602 -0.0003
THOR 2024-A LLC THOR 2024-A C / ABS-MBS (US88517QAC78) 0.32 -14.82 0.0602 -0.0113
THOR 2024-A LLC THOR 2024-A C / ABS-MBS (US88517QAC78) 0.32 -14.82 0.0602 -0.0113
US88033GDQ01 / CORP. NOTE 0.32 2.27 0.0602 0.0006
THOR 2024-A LLC THOR 2024-A B / ABS-MBS (US88517QAB95) 0.32 -14.17 0.0600 -0.0108
THOR 2024-A LLC THOR 2024-A B / ABS-MBS (US88517QAB95) 0.32 -14.17 0.0600 -0.0108
US92539JAE55 / Verus Securitization Trust 2022-INV1 0.31 -0.32 0.0598 -0.0010
HRB / H&R Block, Inc. 0.01 -25.94 0.31 -25.94 0.0598 -0.0220
US44332EAP16 / Hub International Ltd., Term Loan 0.31 2.62 0.0598 0.0009
US44332EAP16 / Hub International Ltd., Term Loan 0.31 2.62 0.0598 0.0009
1261229 BC LTD 144A 10.000000% 04/15/2032 / DBT (US68288AAA51) 0.31 1.30 0.0595 0.0001
CTRE / CareTrust REIT, Inc. 0.01 0.31 0.0595 0.0595
US92837TAA07 / Austin BidCo Inc 0.31 1.30 0.0595 0.0001
US50168EAB83 / LABL, Inc. 2019 USD Term Loan 0.31 15.13 0.0594 0.0070
US50168EAB83 / LABL, Inc. 2019 USD Term Loan 0.31 15.13 0.0594 0.0070
SHC / Sotera Health Company 0.31 2.63 0.0594 0.0006
SHC / Sotera Health Company 0.31 2.63 0.0594 0.0006
2314 / Lee & Man Paper Manufacturing Limited 0.11 0.31 0.0593 0.0593
US92841HAA05 / VistaJet Malta Finance PLC / Vista Management Holding Inc 0.31 4.01 0.0593 0.0015
US431318BC74 / Hilcorp Energy I LP / Hilcorp Finance Co. 0.31 1.30 0.0593 -0.0000
US756109BL76 / Realty Income Corp 0.31 1.64 0.0591 0.0002
SUN / Sunoco LP - Limited Partnership 0.31 1.64 0.0590 0.0002
SUN / Sunoco LP - Limited Partnership 0.31 1.64 0.0590 0.0002
METHANEX US OPERATIONS INC 144A 6.250000% 03/15/2032 / DBT (US59151LAA44) 0.31 2.66 0.0588 0.0006
METHANEX US OPERATIONS INC 144A 6.250000% 03/15/2032 / DBT (US59151LAA44) 0.31 2.66 0.0588 0.0006
HARVEST COMMERCIAL CAPITAL LOAN TRUST 2025-1 HCCLT 2025-1 M3 / ABS-MBS (US41757CAD48) 0.31 1.65 0.0588 0.0003
HARVEST COMMERCIAL CAPITAL LOAN TRUST 2025-1 HCCLT 2025-1 M3 / ABS-MBS (US41757CAD48) 0.31 1.65 0.0588 0.0003
US83406TAC62 / SoFi Professional Loan Program 2020-ATrust 0.31 0.66 0.0586 -0.0003
PRIME HEALTHCARE SERVICES INC 144A 9.375000% 09/01/2029 / DBT (US74165HAC25) 0.31 5.14 0.0586 0.0022
PRIME HEALTHCARE SERVICES INC 144A 9.375000% 09/01/2029 / DBT (US74165HAC25) 0.31 5.14 0.0586 0.0022
TTKOM / Türk Telekomünikasyon Anonim Sirketi 0.31 1.32 0.0583 -0.0000
TTKOM / Türk Telekomünikasyon Anonim Sirketi 0.31 1.32 0.0583 -0.0000
US225313AJ46 / Credit Agricole SA 0.30 -0.66 0.0578 -0.0010
TWW / Taylor Wimpey plc 0.19 0.00 0.30 16.09 0.0578 0.0073
WSO / Watsco, Inc. 0.00 0.00 0.30 -13.18 0.0578 -0.0096
XS1864523300 / Eskom Holdings SOC Ltd 0.30 2.02 0.0577 0.0003
HAYFIN US XV LTD HAYFN 2024-15A D1 / ABS-CBDO (US420916AL24) 0.30 -0.66 0.0574 -0.0011
HAYFIN US XV LTD HAYFN 2024-15A D1 / ABS-CBDO (US420916AL24) 0.30 -0.66 0.0574 -0.0011
US55361AAZ75 / MSWF Commercial Mortgage Trust 2023-2 0.30 -3.85 0.0572 -0.0030
US08576PAH47 / Berry Global Inc 0.30 0.67 0.0570 -0.0003
VFH PARENT LLC / VALOR CO-ISSUER INC 144A 7.500000% 06/15/2031 / DBT (US91824YAA64) 0.30 2.40 0.0569 0.0005
VFH PARENT LLC / VALOR CO-ISSUER INC 144A 7.500000% 06/15/2031 / DBT (US91824YAA64) 0.30 2.40 0.0569 0.0005
S1YM34 / Gen Digital Inc. - Depositary Receipt (Common Stock) 0.30 3.13 0.0567 0.0010
S1YM34 / Gen Digital Inc. - Depositary Receipt (Common Stock) 0.30 3.13 0.0567 0.0010
US600814AQ03 / Millicom International Cellular SA 0.30 0.68 0.0567 -0.0003
US07274NAL73 / Bayer Us Finance Ii Llc 4.375% 12/15/2028 144a Bond 0.30 1.71 0.0566 0.0002
IHRT / iHeartMedia, Inc. 0.17 0.00 0.30 6.83 0.0566 0.0029
US902613AK44 / UBS Group AG 0.30 1.72 0.0565 0.0004
I5G / IG Group Holdings plc 0.02 0.00 0.30 18.40 0.0564 0.0082
DKL / Delek Logistics Partners, LP - Limited Partnership 0.30 0.00 0.0563 -0.0006
DKL / Delek Logistics Partners, LP - Limited Partnership 0.30 0.00 0.0563 -0.0006
6823 / HKT Trust and HKT Limited - Debt/Equity Composite Units 0.20 0.00 0.30 12.17 0.0562 0.0053
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 0.30 0.0562 0.0562
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 0.30 0.0562 0.0562
TEVA PHARMACEUTICAL FINANCE NETHERLANDS IV BV 5.750000% 12/01/2030 / DBT (US881937AA41) 0.30 0.0562 0.0562
TEVA PHARMACEUTICAL FINANCE NETHERLANDS IV BV 5.750000% 12/01/2030 / DBT (US881937AA41) 0.30 0.0562 0.0562
BBD.A / Bombardier Inc. 0.29 4.68 0.0555 0.0018
BBD.A / Bombardier Inc. 0.29 4.68 0.0555 0.0018
US073685AD12 / Beacon Roofing Supply Inc 4.875% 11/01/2025 144a Bond 0.29 0.0549 0.0549
US073685AD12 / Beacon Roofing Supply Inc 4.875% 11/01/2025 144a Bond 0.29 0.0549 0.0549
PERMIAN RESOURCES OPERATING LLC 144A 6.250000% 02/01/2033 / DBT (US71424VAB62) 0.29 1.41 0.0548 0.0000
PERMIAN RESOURCES OPERATING LLC 144A 6.250000% 02/01/2033 / DBT (US71424VAB62) 0.29 1.41 0.0548 0.0000
US18453HAA41 / Clear Channel Worldwide Holdings Inc 5.125% 08/15/2027 144A 0.29 2.14 0.0546 0.0005
ZF NORTH AMERICA CAPITAL INC 144A 6.875000% 04/23/2032 / DBT (US98877DAG07) 0.29 -0.35 0.0545 -0.0009
ZF NORTH AMERICA CAPITAL INC 144A 6.875000% 04/23/2032 / DBT (US98877DAG07) 0.29 -0.35 0.0545 -0.0009
ROCKET COS INC 144A 6.375000% 08/01/2033 / DBT (US77311WAB72) 0.29 0.0545 0.0545
ROCKET COS INC 144A 6.375000% 08/01/2033 / DBT (US77311WAB72) 0.29 0.0545 0.0545
US7846ELAE71 / SPCM SA 0.29 4.76 0.0545 0.0017
XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV 0.29 1.79 0.0544 0.0004
XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV 0.29 1.79 0.0544 0.0004
SM / SM Energy Company 0.29 0.35 0.0544 -0.0005
SM / SM Energy Company 0.29 0.35 0.0544 -0.0005
US17144CAB00 / Churchill Capital Corp. II 0.29 26.67 0.0544 0.0109
SIERRA TIMESHARE 2024-2 RECEIVABLES FUNDING LLC SRFC 2024-2A D / ABS-MBS (US82650DAD49) 0.29 -15.43 0.0543 -0.0108
SIERRA TIMESHARE 2024-2 RECEIVABLES FUNDING LLC SRFC 2024-2A D / ABS-MBS (US82650DAD49) 0.29 -15.43 0.0543 -0.0108
8952 / Japan Real Estate Investment Corporation 0.00 0.28 0.0542 0.0542
US35563PC802 / SEASONED CREDIT RISK VAR 0.28 5.58 0.0542 0.0023
UBSG34 / UBS Group AG - Depositary Receipt (Common Stock) 0.28 1.43 0.0541 -0.0000
UBSG34 / UBS Group AG - Depositary Receipt (Common Stock) 0.28 1.43 0.0541 -0.0000
US05565AM341 / BNP Paribas SA 0.28 1.80 0.0541 0.0004
US12654AAA97 / CNX Midstream Partners LP 0.28 1.43 0.0539 0.0001
US983793AK61 / XPO Inc 0.28 2.17 0.0539 0.0005
EPRT / Essential Properties Realty Trust, Inc. 0.01 0.00 0.28 -2.46 0.0529 -0.0019
IEP / Icahn Enterprises L.P. 0.28 -0.36 0.0528 -0.0008
IEP / Icahn Enterprises L.P. 0.28 -0.36 0.0528 -0.0008
US75606DAL55 / REALOGY GROUP LLC / REALOGY CO-ISSUER CORP 5.75% 01/15/2029 144A 0.28 7.00 0.0524 0.0028
US11778EAA47 / B3 SA - Brasil Bolsa Balcao 0.28 0.73 0.0524 -0.0003
US98877DAE58 / ZF North America Capital Inc 0.27 1.49 0.0521 0.0002
US401494AQ29 / Guatemala Government Bond 0.27 1.87 0.0521 0.0003
US90205FAL40 / 280 PARK AVENUE 2017-280P MORTGAGE TRUST PRK 2017-280P D 0.27 0.74 0.0518 -0.0003
WALKER & DUNLOP INC 144A 6.625000% 04/01/2033 / DBT (US93148PAA03) 0.27 2.65 0.0518 0.0008
WALKER & DUNLOP INC 144A 6.625000% 04/01/2033 / DBT (US93148PAA03) 0.27 2.65 0.0518 0.0008
US63941XAB38 / Navient Private Education Refi Loan Trust 2020-F 0.27 0.74 0.0516 -0.0003
SRI LANKA GOVERNMENT INTERNATIONAL BOND 144A 3.350000% 03/15/2033 / DBT (XS2966241791) 0.27 3.86 0.0512 0.0011
SRI LANKA GOVERNMENT INTERNATIONAL BOND 144A 3.350000% 03/15/2033 / DBT (XS2966241791) 0.27 3.86 0.0512 0.0011
LUNA 2 5SARL 144A 5.500000% 07/01/2032 / DBT (XS3100795536) 0.27 0.0510 0.0510
LUNA 2 5SARL 144A 5.500000% 07/01/2032 / DBT (XS3100795536) 0.27 0.0510 0.0510
US74365PAF53 / Prosus NV 0.27 2.71 0.0506 0.0007
4755 / Rakuten Group, Inc. 0.26 -0.75 0.0503 -0.0011
4755 / Rakuten Group, Inc. 0.26 -0.75 0.0503 -0.0011
MUR / Murphy Oil Corporation 0.26 -0.75 0.0501 -0.0011
MUR / Murphy Oil Corporation 0.26 -0.75 0.0501 -0.0011
94ZA / Egypt Government International Bond 0.26 6.94 0.0499 0.0027
TIDEWATER INC 144A 9.125000% 07/15/2030 / DBT (US88642RAE99) 0.26 0.0499 0.0499
TIDEWATER INC 144A 9.125000% 07/15/2030 / DBT (US88642RAE99) 0.26 0.0499 0.0499
MTDR / Matador Resources Company 0.26 1.17 0.0495 -0.0002
MTDR / Matador Resources Company 0.26 1.17 0.0495 -0.0002
OZK / Bank OZK 0.01 0.00 0.26 8.33 0.0495 0.0032
US00206RJZ64 / AT and T INC 3.5% 06/01/2041 0.26 1.57 0.0493 0.0002
TRANSDIGM INC 144A 6.625000% 03/01/2032 / DBT (US893647BV82) 0.26 1.98 0.0493 0.0005
TRANSDIGM INC 144A 6.625000% 03/01/2032 / DBT (US893647BV82) 0.26 1.98 0.0493 0.0005
ACRISURE LLC / ACRISURE FINANCE INC 144A 6.750000% 07/01/2032 / DBT (US004961AA64) 0.26 0.0492 0.0492
US71880K1016 / Phinia Inc 0.26 1.98 0.0491 0.0003
US71880K1016 / Phinia Inc 0.26 1.98 0.0491 0.0003
US86964WAK80 / Suzano Austria GmbH 0.26 3.66 0.0487 0.0010
CAESARS ENTERTAINMENT INC 144A 6.000000% 10/15/2032 / DBT (US12769GAD25) 0.25 4.96 0.0485 0.0017
CAESARS ENTERTAINMENT INC 144A 6.000000% 10/15/2032 / DBT (US12769GAD25) 0.25 4.96 0.0485 0.0017
R1CL34 / Royal Caribbean Cruises Ltd. - Depositary Receipt (Common Stock) 0.25 2.01 0.0485 0.0003
R1CL34 / Royal Caribbean Cruises Ltd. - Depositary Receipt (Common Stock) 0.25 2.01 0.0485 0.0003
US00165CBA18 / AMC Entertainment Holdings Inc 0.25 5.42 0.0483 0.0020
US025537AN10 / American Electric Power Co Inc 0.25 1.61 0.0481 0.0002
US665531AG42 / Northern Oil and Gas Inc 0.25 0.80 0.0480 -0.0003
UNITED GROUP BV VARIABLE RATE 02/15/2031 / DBT (XS2758099779) 0.25 8.19 0.0480 0.0031
UNITED GROUP BV VARIABLE RATE 02/15/2031 / DBT (XS2758099779) 0.25 8.19 0.0480 0.0031
US00653VAE11 / AdaptHealth LLC 0.25 4.15 0.0479 0.0014
EVKG / Ever-Glory International Group, Inc. 0.25 4.58 0.0479 0.0015
EVKG / Ever-Glory International Group, Inc. 0.25 4.58 0.0479 0.0015
US38382BDB62 / Government National Mortgage Association 0.25 -8.39 0.0479 -0.0050
AMMC CLO 30 LTD AMMC 2024-30A D / ABS-CBDO (US03165UAJ79) 0.25 -0.40 0.0479 -0.0007
4904 / Far EasTone Telecommunications Co., Ltd. 0.08 0.00 0.25 10.09 0.0478 0.0038
US17888HAA14 / Civitas Resources Inc 0.25 -0.79 0.0478 -0.0010
US05583JAE29 / BPCE SA 0.25 0.81 0.0476 -0.0002
US55342UAH77 / Mpt Operating Partnership Lp / Mpt Finance Corp 5.00% 10/15/2027 Bond 0.25 2.47 0.0475 0.0004
FREEDOM MORTGAGE HOLDINGS LLC 144A 9.250000% 02/01/2029 / DBT (US35641AAA60) 0.25 2.47 0.0475 0.0005
FREEDOM MORTGAGE HOLDINGS LLC 144A 9.250000% 02/01/2029 / DBT (US35641AAA60) 0.25 2.47 0.0475 0.0005
IRV TRUST 2025-200P IRV 2025-200P D / ABS-MBS (US45006HAG65) 0.25 0.81 0.0475 -0.0002
IRV TRUST 2025-200P IRV 2025-200P D / ABS-MBS (US45006HAG65) 0.25 0.81 0.0475 -0.0002
US91832VAA26 / VOC ESCROW LTD 0.25 2.06 0.0474 0.0003
US172967MU24 / CITIGROUP INC JR SUBORDINA 12/99 VAR 0.25 0.81 0.0473 -0.0002
US74340XBZ33 / Prologis LP 0.25 2.50 0.0469 0.0006
RHI / Robert Half Inc. 0.01 0.00 0.25 -24.62 0.0467 -0.0161
FNZ Group 11/24 (USD) TLB 11/5/2031 / LON (N/A) 0.25 0.0466 0.0466
FNZ Group 11/24 (USD) TLB 11/5/2031 / LON (N/A) 0.25 0.0466 0.0466
USSJF / USS Co., Ltd. 0.02 0.00 0.24 17.87 0.0465 0.0065
CBS Radio/Entercom Media 9/24 Cov-Lite 10/1/2029 / LON (05070XAB7) 0.24 -4.71 0.0464 -0.0028
CBS Radio/Entercom Media 9/24 Cov-Lite 10/1/2029 / LON (05070XAB7) 0.24 -4.71 0.0464 -0.0028
CC / The Chemours Company 0.24 0.00 0.0463 -0.0005
CC / The Chemours Company 0.24 0.00 0.0463 -0.0005
UKRAINE GOVERNMENT INTERNATIONAL BOND 144A 1.750000% 02/01/2034 / DBT (US903724CA89) 0.24 -2.80 0.0463 -0.0020
UKRAINE GOVERNMENT INTERNATIONAL BOND 144A 1.750000% 02/01/2034 / DBT (US903724CA89) 0.24 -2.80 0.0463 -0.0020
US90346KAB52 / USI Inc/NY 0.24 3.42 0.0462 0.0010
2474 / Catcher Technology Co., Ltd. 0.03 0.24 0.0462 0.0462
C2AC34 / CACI International Inc - Depositary Receipt (Common Stock) 0.24 0.0462 0.0462
C2AC34 / CACI International Inc - Depositary Receipt (Common Stock) 0.24 0.0462 0.0462
US80007RAE53 / Sands China Ltd 0.24 0.42 0.0460 -0.0003
SUN / Sunoco LP - Limited Partnership 0.24 1.69 0.0460 0.0002
SUN / Sunoco LP - Limited Partnership 0.24 1.69 0.0460 0.0002
SOBKY / SoftBank Corp. - Depositary Receipt (Common Stock) 0.16 0.00 0.24 10.60 0.0458 0.0038
USP3579ECH82 / Dominican Republic International Bond 0.24 1.70 0.0457 0.0002
US02156LAH42 / Altice France SA/France 0.24 4.82 0.0456 0.0015
WASTE PRO USA INC 144A 7.000000% 02/01/2033 / DBT (US94107JAC71) 0.24 3.48 0.0455 0.0010
WASTE PRO USA INC 144A 7.000000% 02/01/2033 / DBT (US94107JAC71) 0.24 3.48 0.0455 0.0010
US ULTRA BOND CBT SEP25 FINANCIAL COMMODITY FUTURE. / DIR (N/A) 0.24 0.0454 0.0454
US ULTRA BOND CBT SEP25 FINANCIAL COMMODITY FUTURE. / DIR (N/A) 0.24 0.0454 0.0454
K9R / KDX Realty Investment Corporation 0.00 0.00 0.24 9.22 0.0453 0.0034
XS2214239688 / Ecuador Government International Bond 0.24 50.96 0.0452 0.0149
US92332YAD31 / Venture Global LNG Inc 0.24 1.72 0.0452 0.0002
WINDSTREAM SERVICES LLC / WINDSTREAM ESCROW FINANC 8.250000% 10/01/2031 / DBT (US97381AAA07) 0.24 2.62 0.0449 0.0007
WINDSTREAM SERVICES LLC / WINDSTREAM ESCROW FINANC 8.250000% 10/01/2031 / DBT (US97381AAA07) 0.24 2.62 0.0449 0.0007
CLF / Cleveland-Cliffs Inc. 0.23 0.87 0.0440 -0.0003
CLF / Cleveland-Cliffs Inc. 0.23 0.87 0.0440 -0.0003
IHRT / iHeartMedia, Inc. 0.23 -0.86 0.0440 -0.0009
IHRT / iHeartMedia, Inc. 0.23 -0.86 0.0440 -0.0009
FNTN / freenet AG 0.01 0.00 0.23 -14.81 0.0440 -0.0082
US17888HAB96 / Civitas Resources Inc 0.23 0.0439 0.0439
US17888HAB96 / Civitas Resources Inc 0.23 0.0439 0.0439
US404280CF48 / HSBC Holdings PLC 0.23 1.33 0.0438 0.0000
1308 / SITC International Holdings Company Limited 0.07 0.00 0.23 18.04 0.0437 0.0062
XS1626768730 / Ecuador Government International Bond 0.23 15.82 0.0434 0.0055
XS1626768730 / Ecuador Government International Bond 0.23 15.82 0.0434 0.0055
G78602144 / Schroders PLC 0.05 0.00 0.23 9.71 0.0431 0.0033
US92540DAC92 / Verus Securitization Trust 2023-8 0.23 -12.06 0.0431 -0.0065
US45114NAF42 / Icebox Holdco III, Inc., 2nd Lien Term Loan B 0.22 -0.88 0.0428 -0.0008
US92535UAB08 / Vertiv Group Corp 0.22 2.75 0.0427 0.0005
US09353TAJ97 / Bleriot U.S. Bidco, Inc., Term Loan 0.22 0.90 0.0425 -0.0002
BIRCH GROVE CLO LTD BGCLO 19A D1RR / ABS-CBDO (US09075JBC27) 0.22 0.00 0.0422 -0.0005
BIRCH GROVE CLO LTD BGCLO 19A D1RR / ABS-CBDO (US09075JBC27) 0.22 0.00 0.0422 -0.0005
GLOBAL AUTO HOLDINGS LTD/AAG FH UK LTD 144A 8.750000% 01/15/2032 / DBT (US00033GAB14) 0.22 0.91 0.0422 -0.0000
GLOBAL AUTO HOLDINGS LTD/AAG FH UK LTD 144A 8.750000% 01/15/2032 / DBT (US00033GAB14) 0.22 0.91 0.0422 -0.0000
HI / Hillenbrand, Inc. 0.22 1.84 0.0421 0.0002
HI / Hillenbrand, Inc. 0.22 1.84 0.0421 0.0002
N1WL34 / Newell Brands Inc. - Depositary Receipt (Common Stock) 0.22 0.0420 0.0420
N1WL34 / Newell Brands Inc. - Depositary Receipt (Common Stock) 0.22 0.0420 0.0420
ON4 / Ono Pharmaceutical Co., Ltd. 0.02 0.22 0.0420 0.0420
US36168QAQ73 / GFL Environmental Inc 0.22 1.39 0.0418 0.0001
KRONOS ACQUISITION HOLDINGS INC 144A 8.250000% 06/30/2031 / DBT (US50106GAG73) 0.22 2.36 0.0415 0.0005
KRONOS ACQUISITION HOLDINGS INC 144A 8.250000% 06/30/2031 / DBT (US50106GAG73) 0.22 2.36 0.0415 0.0005
US38380UM674 / GNMA, Series 2018-7, Class DS 0.22 0.46 0.0414 -0.0003
Credit Default Swap / DCR (N/A) 0.22 0.0414 0.0414
Credit Default Swap / DCR (N/A) 0.22 0.0414 0.0414
BELRON UK FINANCE PLC 144A 5.750000% 10/15/2029 / DBT (US080782AA38) 0.22 1.41 0.0413 0.0001
BELRON UK FINANCE PLC 144A 5.750000% 10/15/2029 / DBT (US080782AA38) 0.22 1.41 0.0413 0.0001
US58733RAF91 / MERCADOLIBRE INC 3.125% 01/14/2031 0.22 1.42 0.0411 0.0001
IG / Italgas S.p.A. 0.03 0.00 0.22 18.13 0.0410 0.0058
US78448YAF88 / SMB Private Education Loan Trust 2021-A 0.22 2.38 0.0410 0.0004
CNK / Cinemark Holdings, Inc. 0.21 2.91 0.0405 0.0006
CNK / Cinemark Holdings, Inc. 0.21 2.91 0.0405 0.0006
US118230AJ01 / Buckeye Partners Lp 4.875% Senior Notes 02/01/21 0.21 2.42 0.0405 0.0005
US118230AJ01 / Buckeye Partners Lp 4.875% Senior Notes 02/01/21 0.21 2.42 0.0405 0.0005
US46647PBP09 / JPMORGAN CHASE and CO 2.956/VAR 05/13/2031 0.21 1.44 0.0405 0.0002
NE / Noble Corporation plc 0.01 0.00 0.21 11.64 0.0403 0.0039
CIFC FUNDING 2017-III LTD CIFC 2017-3A D1R / ABS-CBDO (US12548JAU60) 0.21 0.00 0.0400 -0.0006
CIFC FUNDING 2017-III LTD CIFC 2017-3A D1R / ABS-CBDO (US12548JAU60) 0.21 0.00 0.0400 -0.0006
FDJ / La Française des Jeux Société anonyme 0.01 0.00 0.21 24.40 0.0400 0.0074
VISTRA OPERATIONS CO LLC 144A 6.875000% 04/15/2032 / DBT (US92840VAR33) 0.21 2.96 0.0398 0.0005
VISTRA OPERATIONS CO LLC 144A 6.875000% 04/15/2032 / DBT (US92840VAR33) 0.21 2.96 0.0398 0.0005
US89117F8Z56 / Toronto-Dominion Bank/The 0.21 0.97 0.0398 -0.0001
MSM / MSC Industrial Direct Co., Inc. 0.00 0.00 0.21 9.52 0.0395 0.0030
US71424VAA89 / Permian Resources Operating LLC 0.21 1.47 0.0395 0.0000
HESM / Hess Midstream LP 0.01 0.00 0.21 -9.29 0.0392 -0.0044
TEX / Terex Corporation 0.21 3.54 0.0391 0.0008
TEX / Terex Corporation 0.21 3.54 0.0391 0.0008
ION TRADING TECHNOLOGIES SARL 144A 9.500000% 05/30/2029 / DBT (US46205YAB74) 0.21 2.50 0.0391 0.0004
ION TRADING TECHNOLOGIES SARL 144A 9.500000% 05/30/2029 / DBT (US46205YAB74) 0.21 2.50 0.0391 0.0004
US026874DR53 / AMERICAN INTERNATIONAL GRP INC 3.4% 06/30/2030 0.20 1.49 0.0389 0.0001
US62954HAY45 / NXP BV / NXP Funding LLC / NXP USA Inc 0.20 1.50 0.0387 0.0002
APIDOS LOAN FUND 2024-1 LTD APID 2024-1A D / ABS-CBDO (US037986AJ58) 0.20 0.50 0.0382 -0.0002
APIDOS LOAN FUND 2024-1 LTD APID 2024-1A D / ABS-CBDO (US037986AJ58) 0.20 0.50 0.0382 -0.0002
Nord Anglia 12/24 Incremental Cov-Lite TLB 1/9/2032 / LON (N3430BAH7) 0.20 0.0382 0.0382
Nord Anglia 12/24 Incremental Cov-Lite TLB 1/9/2032 / LON (N3430BAH7) 0.20 0.0382 0.0382
WCPRF / Whitecap Resources Inc. 0.03 0.00 0.20 4.17 0.0382 0.0011
FHI / Federated Hermes, Inc. 0.00 0.00 0.20 8.70 0.0381 0.0026
EVKG / Ever-Glory International Group, Inc. 0.20 5.26 0.0381 0.0014
EVKG / Ever-Glory International Group, Inc. 0.20 5.26 0.0381 0.0014
US600814AR85 / Millicom International Cellular SA 0.20 3.09 0.0381 0.0007
US693981AC68 / PRKCM 2023-AFC1 Trust 0.20 -6.13 0.0380 -0.0030
SAN27A / Banco Santander SA 0.20 0.51 0.0380 -0.0003
Construction Partners 10/24 TLB 11/3/2031 / LON (N/A) 0.20 0.0380 0.0380
Construction Partners 10/24 TLB 11/3/2031 / LON (N/A) 0.20 0.0380 0.0380
TPG TRUST 2024-WLSC TPG 2024-WLSC B / ABS-MBS (US872973AG72) 0.20 -1.49 0.0380 -0.0010
TPG TRUST 2024-WLSC TPG 2024-WLSC B / ABS-MBS (US872973AG72) 0.20 -1.49 0.0380 -0.0010
US251525AX97 / Deutsche Bank AG 0.20 1.02 0.0379 -0.0002
XS2242418957 / National Bank of Uzbekistan 0.20 0.00 0.0379 -0.0003
AVIS BUDGET CAR RENTAL LLC / AVIS BUDGET FINANCE I 8.375000% 06/15/2032 / DBT (US053773BK25) 0.20 0.0378 0.0378
AVIS BUDGET CAR RENTAL LLC / AVIS BUDGET FINANCE I 8.375000% 06/15/2032 / DBT (US053773BK25) 0.20 0.0378 0.0378
US674599DR39 / Occidental Petroleum Corp. 0.20 -1.49 0.0378 -0.0010
US80386WAD74 / Sasol Financing USA LLC 0.20 -1.99 0.0375 -0.0013
AMCX / AMC Networks Inc. 0.20 0.00 0.0375 -0.0005
UKRAINE GOVERNMENT INTERNATIONAL BOND 144A 1.750000% 02/01/2029 / DBT (US903724BZ40) 0.20 -4.39 0.0373 -0.0022
UKRAINE GOVERNMENT INTERNATIONAL BOND 144A 1.750000% 02/01/2029 / DBT (US903724BZ40) 0.20 -4.39 0.0373 -0.0022
A2XO34 / Axon Enterprise, Inc. - Depositary Receipt (Common Stock) 0.20 2.09 0.0372 0.0002
A2XO34 / Axon Enterprise, Inc. - Depositary Receipt (Common Stock) 0.20 2.09 0.0372 0.0002
US693696AA41 / Pvone 2023-1 LLC 0.20 -28.57 0.0371 -0.0155
AETHON UNITED BR LP / AETHON UNITED FINANCE CORP 1 7.500000% 10/01/2029 / DBT (US00810GAD60) 0.19 3.19 0.0369 0.0007
US00653VAC54 / AdaptHealth LLC 0.19 3.76 0.0368 0.0008
MAP / Mapfre, S.A. 0.05 0.00 0.19 33.10 0.0368 0.0087
SNEX / StoneX Group Inc. 0.19 0.0365 0.0365
SNEX / StoneX Group Inc. 0.19 0.0365 0.0365
A2XO34 / Axon Enterprise, Inc. - Depositary Receipt (Common Stock) 0.19 2.15 0.0362 0.0002
A2XO34 / Axon Enterprise, Inc. - Depositary Receipt (Common Stock) 0.19 2.15 0.0362 0.0002
SNAP / Snap Inc. - Depositary Receipt (Common Stock) 0.19 2.72 0.0361 0.0005
SNAP / Snap Inc. - Depositary Receipt (Common Stock) 0.19 2.72 0.0361 0.0005
US452152GS43 / Illinois, General Obligation Bonds, Taxable Build America Bonds 0.19 -1.05 0.0360 -0.0010
36T / Genting Singapore Limited 0.34 0.00 0.19 1.08 0.0360 -0.0000
US89383JAA60 / Transocean Poseidon Ltd 0.19 0.54 0.0355 -0.0001
ACRISURE LLC / ACRISURE FINANCE INC 144A 8.250000% 02/01/2029 / DBT (US00489LAK98) 0.19 1.09 0.0355 -0.0002
US043436AX21 / Asbury Automotive Group Inc 0.19 5.11 0.0353 0.0012
US50168EAN22 / MULTI-COLOR TERM B 1LN 10/22/2028 0.19 8.19 0.0353 0.0023
US035198AF76 / Angolan Government International Bond 0.19 2.78 0.0353 0.0005
US92328MAB90 / Venture Global Calcasieu Pass LLC 0.19 2.21 0.0352 0.0002
BEACH ACQUISITION BIDCO LLC 144A 5.250000% 07/15/2032 / DBT (XS3109433477) 0.18 0.0351 0.0351
BEACH ACQUISITION BIDCO LLC 144A 5.250000% 07/15/2032 / DBT (XS3109433477) 0.18 0.0351 0.0351
Credit Default Swap / DCR (N/A) 0.18 0.0350 0.0350
Credit Default Swap / DCR (N/A) 0.18 0.0350 0.0350
US80007RAQ83 / Sands China Ltd 0.18 1.67 0.0350 0.0001
US63861CAC38 / Nationstar Mortgage Holdings Inc 0.18 0.00 0.0350 -0.0004
WILDFIRE INTERMEDIATE HOLDINGS LLC 144A 7.500000% 10/15/2029 / DBT (US96812HAA68) 0.18 2.23 0.0350 0.0003
WILDFIRE INTERMEDIATE HOLDINGS LLC 144A 7.500000% 10/15/2029 / DBT (US96812HAA68) 0.18 2.23 0.0350 0.0003
US71880K1016 / Phinia Inc 0.18 3.41 0.0348 0.0008
US71880K1016 / Phinia Inc 0.18 3.41 0.0348 0.0008
US36485MAM10 / Garda World Security Corp 0.18 1.12 0.0345 -0.0001
PETGAS / PETRONAS Gas Berhad 0.04 0.00 0.18 9.76 0.0345 0.0027
151 / Want Want China Holdings Limited 0.26 -6.12 0.18 -4.26 0.0343 0.0002
SM / SM Energy Company 0.18 1.13 0.0341 -0.0000
SM / SM Energy Company 0.18 1.13 0.0341 -0.0000
CLF / Cleveland-Cliffs Inc. 0.18 -1.11 0.0340 -0.0009
CLF / Cleveland-Cliffs Inc. 0.18 -1.11 0.0340 -0.0009
US80007RAS40 / Sands China Ltd 0.18 1.73 0.0336 0.0002
EQT / EQT Corporation 0.18 0.0335 0.0335
EQT / EQT Corporation 0.18 0.0335 0.0335
US89386MAA62 / Transocean Titan Financing Ltd 0.17 -0.57 0.0332 -0.0006
FLO / Flowers Foods, Inc. 0.01 0.00 0.17 -16.02 0.0330 -0.0067
US71654QCK67 / Petroleos Mexicanos 0.17 3.61 0.0329 0.0008
US00162DAB10 / ALGXCC TL B 1L USD 0.17 -1.16 0.0327 -0.0007
N1WL34 / Newell Brands Inc. - Depositary Receipt (Common Stock) 0.17 -1.72 0.0327 -0.0010
N1WL34 / Newell Brands Inc. - Depositary Receipt (Common Stock) 0.17 -1.72 0.0327 -0.0010
CRESCENT ENERGY FINANCE LLC 144A 7.625000% 04/01/2032 / DBT (US45344LAD55) 0.17 188.14 0.0325 0.0211
CRESCENT ENERGY FINANCE LLC 144A 7.625000% 04/01/2032 / DBT (US45344LAD55) 0.17 188.14 0.0325 0.0211
NOVELIS CORP 144A 6.875000% 01/30/2030 / DBT (US670001AL04) 0.17 1.80 0.0325 0.0002
NOVELIS CORP 144A 6.875000% 01/30/2030 / DBT (US670001AL04) 0.17 1.80 0.0325 0.0002
SATS / EchoStar Corporation 0.17 4.29 0.0324 0.0009
SATS / EchoStar Corporation 0.17 4.29 0.0324 0.0009
US37045XCS36 / General Motors Financial Co. Inc. 0.17 0.60 0.0321 -0.0002
S2TW34 / Starwood Property Trust, Inc. - Depositary Receipt (Common Stock) 0.17 2.44 0.0320 0.0004
S2TW34 / Starwood Property Trust, Inc. - Depositary Receipt (Common Stock) 0.17 2.44 0.0320 0.0004
CELANESE US HOLDINGS LLC 6.750000% 04/15/2033 / DBT (US15089QBA13) 0.17 3.75 0.0317 0.0009
CELANESE US HOLDINGS LLC 6.750000% 04/15/2033 / DBT (US15089QBA13) 0.17 3.75 0.0317 0.0009
PERRIGO FINANCE UNLIMITED CO 6.125000% 09/30/2032 / DBT (US71429MAD74) 0.17 2.47 0.0317 0.0004
PERRIGO FINANCE UNLIMITED CO 6.125000% 09/30/2032 / DBT (US71429MAD74) 0.17 2.47 0.0317 0.0004
HLBK / Hong Leong Bank Bhd 0.04 0.17 0.0314 0.0314
US444454AF95 / HUGHES SATELLITE SYSTEMS CORPORATION 6.625% 08/01/2026 0.16 -13.76 0.0312 -0.0054
US49461MAB63 / Kinetik Holdings LP 0.16 0.62 0.0312 -0.0002
US38379MNK61 / Government National Mortgage Association 0.16 -1.21 0.0311 -0.0008
2UK / OSB Group Plc 0.02 0.00 0.16 28.35 0.0311 0.0066
US87470LAJ08 / Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp 0.16 3.21 0.0308 0.0006
US50200RAA14 / Cirsa Finance International Sarl 0.16 9.59 0.0306 0.0023
US50200RAA14 / Cirsa Finance International Sarl 0.16 9.59 0.0306 0.0023
CINEWORLD GROUP PLC DUMMY ID / EC (N/A) 0.01 0.16 0.0306 0.0306
CINEWORLD GROUP PLC DUMMY ID / EC (N/A) 0.01 0.16 0.0306 0.0306
APAM / Artisan Partners Asset Management Inc. 0.00 0.00 0.16 12.95 0.0300 0.0032
US126307BF39 / CSC Holdings LLC 0.16 -3.12 0.0297 -0.0014
US57665RAJ59 / Match Group Inc 0.15 1.32 0.0293 0.0000
SRI LANKA GOVERNMENT INTERNATIONAL BOND 144A 3.600000% 06/15/2035 / DBT (XS2966242336) 0.15 1.32 0.0292 -0.0001
SRI LANKA GOVERNMENT INTERNATIONAL BOND 144A 3.600000% 06/15/2035 / DBT (XS2966242336) 0.15 1.32 0.0292 -0.0001
WU / The Western Union Company 0.02 0.00 0.15 -20.42 0.0291 -0.0079
US008513AA19 / Agree LP 0.15 2.70 0.0290 0.0003
SRI LANKA GOVERNMENT INTERNATIONAL BOND 144A 3.100000% 01/15/2030 / DBT (XS2966241528) 0.15 1.34 0.0288 -0.0001
SRI LANKA GOVERNMENT INTERNATIONAL BOND 144A 3.100000% 01/15/2030 / DBT (XS2966241528) 0.15 1.34 0.0288 -0.0001
US71654QDF63 / Petroleos Mexicanos 0.15 4.96 0.0283 0.0011
US11135FBL40 / Broadcom Inc 0.15 1.38 0.0281 0.0001
PEYUF / Peyto Exploration & Development Corp. 0.01 0.00 0.15 12.31 0.0280 0.0028
US20338QAA13 / CommScope, Inc. 0.14 5.11 0.0275 0.0010
US25470XBD66 / CORP. NOTE 0.14 2.14 0.0273 0.0002
NEM / Newmont Corporation - Depositary Receipt (Common Stock) 0.14 0.71 0.0272 0.0000
NEM / Newmont Corporation - Depositary Receipt (Common Stock) 0.14 0.71 0.0272 0.0000
US097023CY98 / BOEING CO 5.15 5/30 0.14 1.43 0.0271 -0.0000
VEM / Venture Corporation Limited 0.02 0.00 0.14 -2.07 0.0271 -0.0010
MVFPSO / MV24 Capital BV 0.14 -2.76 0.0270 -0.0010
US47837RAE09 / Johnson Controls International plc / Tyco Fire & Security Finance SCA 0.14 1.45 0.0268 0.0001
US38380Y2Z75 / Government National Mortgage Association 0.14 0.72 0.0266 -0.0000
INDB / Independent Bank Corp. 0.00 0.00 0.14 0.72 0.0265 -0.0002
CMSYF / COMSYS Holdings Corporation 0.01 0.00 0.14 7.81 0.0265 0.0017
USP7807HAR68 / Petroleos de Venezuela SA 0.14 -9.21 0.0264 -0.0031
US38382FV847 / Government National Mortgage Association 0.13 -3.60 0.0257 -0.0011
XS2294186965 / CAB SELAS 0.13 10.00 0.0253 0.0020
US084659AX90 / BERKSHIRE HATHAWAY ENERG SR UNSECURED 10/50 4.25 0.13 0.00 0.0251 -0.0002
AJB / AJ Bell plc 0.02 0.00 0.13 34.02 0.0249 0.0061
VZ1 / ComfortDelGro Corporation Limited 0.11 0.00 0.13 3.23 0.0245 0.0006
9364 / Kamigumi Co., Ltd. 0.00 0.00 0.13 17.76 0.0240 0.0034
ACA / Arcosa, Inc. 0.12 2.48 0.0237 0.0003
ACA / Arcosa, Inc. 0.12 2.48 0.0237 0.0003
US126307BA42 / CSC Holdings, LLC 0.12 -6.82 0.0235 -0.0020
MEDLINE BORROWER LP/MEDLINE CO-ISSUER INC 144A 6.250000% 04/01/2029 / DBT (US58506DAA63) 0.12 1.65 0.0235 0.0000
MEDLINE BORROWER LP/MEDLINE CO-ISSUER INC 144A 6.250000% 04/01/2029 / DBT (US58506DAA63) 0.12 1.65 0.0235 0.0000
AUDACY CAP LLC / EC (N/A) 0.01 0.12 0.0234 0.0234
AUDACY CAP LLC / EC (N/A) 0.01 0.12 0.0234 0.0234
AMSTED INDUSTRIES INC 144A 6.375000% 03/15/2033 / DBT (US032177AK30) 0.12 1.68 0.0232 0.0002
LOG / Logista Integral, S.A. 0.00 0.00 0.12 2.59 0.0228 0.0003
5444 / Yamato Kogyo Co., Ltd. 0.00 0.00 0.12 14.56 0.0225 0.0025
CELANESE US HOLDINGS LLC 6.500000% 04/15/2030 / DBT (US15089QAZ72) 0.12 2.63 0.0224 0.0004
CELANESE US HOLDINGS LLC 6.500000% 04/15/2030 / DBT (US15089QAZ72) 0.12 2.63 0.0224 0.0004
CHOBANI HOLDCO II LLC 144A 8.750000% 10/01/2029 / DBT (US169918AA77) 0.12 2.63 0.0223 0.0003
CHOBANI HOLDCO II LLC 144A 8.750000% 10/01/2029 / DBT (US169918AA77) 0.12 2.63 0.0223 0.0003
US03969AAR14 / Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc 0.12 -2.54 0.0220 -0.0009
US38380W4A43 / GOVERNMENT NATIONAL MORTGAGE A GNR 2018 67 PS 0.11 -11.63 0.0217 -0.0033
SRE / Sirius Real Estate Limited 0.08 0.00 0.11 22.83 0.0216 0.0038
US01882YAB20 / ALLIANT ENERGY FINANCE 144A LIFE SR UNSEC 4.25% 06-15-28 0.11 0.89 0.0216 -0.0001
N1WL34 / Newell Brands Inc. - Depositary Receipt (Common Stock) 0.11 0.00 0.0213 -0.0003
N1WL34 / Newell Brands Inc. - Depositary Receipt (Common Stock) 0.11 0.00 0.0213 -0.0003
UKRAINE GOVERNMENT INTERNATIONAL BOND 144A 1.750000% 02/01/2035 / DBT (US903724CB62) 0.11 -2.63 0.0213 -0.0008
UKRAINE GOVERNMENT INTERNATIONAL BOND 144A 1.750000% 02/01/2035 / DBT (US903724CB62) 0.11 -2.63 0.0213 -0.0008
RIGG34 / Transocean Ltd. - Depositary Receipt (Common Stock) 0.11 -5.98 0.0211 -0.0015
RIGG34 / Transocean Ltd. - Depositary Receipt (Common Stock) 0.11 -5.98 0.0211 -0.0015
VCTR / Victory Capital Holdings, Inc. 0.00 0.00 0.11 10.00 0.0210 0.0017
3249 / Industrial & Infrastructure Fund Investment Corporation 0.00 0.11 0.0210 0.0210
3998 / Bosideng International Holdings Limited 0.18 0.00 0.11 15.96 0.0208 0.0026
RIGG34 / Transocean Ltd. - Depositary Receipt (Common Stock) 0.11 -7.76 0.0204 -0.0021
RIGG34 / Transocean Ltd. - Depositary Receipt (Common Stock) 0.11 -7.76 0.0204 -0.0021
US25460HAB87 / BANK LOAN NOTE 0.11 0.00 0.0203 -0.0002
US31935HAG20 / First Brands Group, LLC, Senior Secured First Lien Term Loan 0.11 0.96 0.0201 -0.0000
S1TT34 / State Street Corporation - Depositary Receipt (Common Stock) 0.10 1.96 0.0199 0.0001
S1TT34 / State Street Corporation - Depositary Receipt (Common Stock) 0.10 1.96 0.0199 0.0001
DNLM / Dunelm Group plc 0.01 0.00 0.10 42.47 0.0199 0.0056
XS0240295575 / Iraq International Bond 0.10 0.98 0.0197 -0.0001
ITW / Illinois Tool Works Inc. 0.00 0.00 0.10 0.00 0.0196 -0.0003
US57667JAA07 / Match Group Holdings II LLC 0.10 3.03 0.0196 0.0005
RHP HOTEL PROPERTIES LP / RHP FINANCE CORP 144A 6.500000% 06/15/2033 / DBT (US749571AL97) 0.10 0.0196 0.0196
RHP HOTEL PROPERTIES LP / RHP FINANCE CORP 144A 6.500000% 06/15/2033 / DBT (US749571AL97) 0.10 0.0196 0.0196
UKRAINE GOVERNMENT INTERNATIONAL BOND 144A 1.750000% 02/01/2036 / DBT (US903724CC46) 0.10 -2.91 0.0192 -0.0009
UKRAINE GOVERNMENT INTERNATIONAL BOND 144A 1.750000% 02/01/2036 / DBT (US903724CC46) 0.10 -2.91 0.0192 -0.0009
BHCCN / Bausch Health Cos Inc 0.10 12.64 0.0188 0.0019
UKRAINE GOVERNMENT INTERNATIONAL BOND 144A 0.000000% 02/01/2035 / DBT (US903724CF76) 0.10 -14.78 0.0187 -0.0035
UKRAINE GOVERNMENT INTERNATIONAL BOND 144A 0.000000% 02/01/2035 / DBT (US903724CF76) 0.10 -14.78 0.0187 -0.0035
US38375AN914 / Government National Mortgage Association 0.10 -8.57 0.0183 -0.0021
US829259AW02 / Sinclair Television Group Inc 0.10 2.13 0.0183 0.0001
LNH / Lancashire Holdings Limited 0.01 0.00 0.10 5.56 0.0182 0.0008
US893647BP15 / CORP. NOTE 0.09 3.33 0.0177 0.0004
US00840KAA79 / AG TTMT Escrow Issuer LLC 0.09 1.09 0.0177 -0.0001
US3136ANRY52 / FANNIE MAE REMICS FNR 2015-30 SJ 0.09 -1.09 0.0175 -0.0005
US38380TZK59 / GNMA_17-112 0.09 0.00 0.0175 -0.0001
US3137FW6P01 / Freddie Mac REMICS 0.09 -5.21 0.0174 -0.0011
US68389XBV64 / ORACLE CORP SR UNSECURED 04/30 2.95 0.09 1.11 0.0174 0.0001
US77340RAD98 / ROCKIES EXPRESS PIPELINE SR UNSECURED 144A 07/38 7.5 0.09 1.11 0.0174 -0.0001
US38380ABR77 / Government National Mortgage Association 0.09 -2.20 0.0171 -0.0006
PB / Prosperity Bancshares, Inc. 0.00 0.00 0.09 -1.12 0.0168 -0.0005
DOOSAN BOBCAT NORTH AMERICA, INC. 4/20/2029 / LON (18143EAL3) 0.09 0.00 0.0163 -0.0002
DOOSAN BOBCAT NORTH AMERICA, INC. 4/20/2029 / LON (18143EAL3) 0.09 0.00 0.0163 -0.0002
US3136B0LQ74 / Fannie Mae REMICS 0.09 1.19 0.0162 -0.0001
US82873MAA18 / Simmons Foods Inc/Simmons Prepared Foods Inc/Simmons Pet Food Inc/Simmons Feed 0.08 1.20 0.0162 0.0001
US38381YXT62 / Government National Mortgage Association 0.08 1.20 0.0161 -0.0001
UKRAINE GOVERNMENT INTERNATIONAL BOND 144A 0.000000% 02/01/2036 / DBT (US903724CG59) 0.08 -14.74 0.0155 -0.0029
UKRAINE GOVERNMENT INTERNATIONAL BOND 144A 0.000000% 02/01/2036 / DBT (US903724CG59) 0.08 -14.74 0.0155 -0.0029
PETDAG / PETRONAS Dagangan Berhad 0.02 0.00 0.08 23.44 0.0151 0.0028
US988498AL59 / YUM! Brands Inc. 0.08 2.63 0.0149 0.0002
US24703TAG13 / Dell International LLC / EMC Corp 0.08 1.32 0.0147 -0.0000
US06406RBK23 / Bank of New York Mellon Corp. (The) 0.08 1.35 0.0144 -0.0000
US983133AC37 / Wynn Resorts Finance LLC / Wynn Resorts Capital Corp 0.07 2.78 0.0142 0.0002
US71654QDB59 / Petroleos Mexicanos 0.07 1.41 0.0138 0.0000
BRTSG8EN8 / Staples, Inc., Term Loan 0.07 0.0135 0.0135
BRTSG8EN8 / Staples, Inc., Term Loan 0.07 0.0135 0.0135
US651229BC91 / Newell Brands, Inc. 0.07 0.00 0.0135 -0.0000
US92332YAA91 / Venture Global LNG, Inc. 0.07 -90.86 0.0134 -0.1344
INSW / International Seaways, Inc. 0.00 0.00 0.07 9.68 0.0130 0.0010
US3133BSPH94 / Freddie Mac Pool 0.06 -3.12 0.0118 -0.0006
US18453HAC07 / Clear Channel Outdoor Holdings Inc 0.06 0.0117 0.0117
US77340RAM97 / Rockies Express Pipeline LLC 0.06 3.45 0.0114 0.0002
US38381YXM10 / Government National Mortgage Association 0.06 -1.67 0.0114 -0.0002
USG13201AA91 / Brazil Minas SPE via State of Minas Gerais 0.06 0.00 0.0113 -0.0001
US900123AY60 / Turkey Government International Bond 0.06 1.75 0.0111 0.0000
US893830BX61 / Transocean Inc 0.06 -1.72 0.0110 -0.0002
ARCTIC CANADIAN DIAMOND COMPANY * / EC (N/A) 0.00 0.06 0.0106 0.0106
ARCTIC CANADIAN DIAMOND COMPANY * / EC (N/A) 0.00 0.06 0.0106 0.0106
US011642AB16 / CONVERTIBLE ZERO 0.06 1.85 0.0105 0.0000
IHRT / iHeartMedia, Inc. 0.05 3.85 0.0104 0.0002
IHRT / iHeartMedia, Inc. 0.05 3.85 0.0104 0.0002
US721283AB55 / PIKE CORP 8.625% 01/31/2031 144A 0.05 3.85 0.0104 0.0002
US75281ABJ79 / Range Resources Corp 0.05 0.00 0.0098 -0.0001
US29273VAM28 / Energy Transfer LP 0.05 0.00 0.0097 -0.0001
US65473PAJ49 / NISOURCE INC 0.05 0.00 0.0091 0.0000
US00191AAD81 / ARD Finance SA 0.05 -30.30 0.0089 -0.0038
US11135FBQ37 / Broadcom Inc 0.04 0.00 0.0084 -0.0000
US71654QBW15 / Petroleos Mexicanos 0.04 0.00 0.0075 -0.0000
US38380YR238 / Government National Mortgage Association 0.04 -9.52 0.0074 -0.0008
NE.WS / Noble Corporation plc - Equity Warrant 0.04 23.33 0.0072 0.0014
US37045VAT70 / General Motors Co 0.03 3.13 0.0064 0.0000
CBS Radio/Entercom Media 9/24 Cov-Lite 10/2/2028 / LON (05070XAC5) 0.03 0.00 0.0063 -0.0002
CBS Radio/Entercom Media 9/24 Cov-Lite 10/2/2028 / LON (05070XAC5) 0.03 0.00 0.0063 -0.0002
UKRAINE GOVERNMENT INTERNATIONAL BOND 144A 0.000000% 02/01/2030 / DBT (US903724CD29) 0.03 -6.06 0.0060 -0.0005
UKRAINE GOVERNMENT INTERNATIONAL BOND 144A 0.000000% 02/01/2030 / DBT (US903724CD29) 0.03 -6.06 0.0060 -0.0005
BBD.A / Bombardier Inc. 0.03 0.0059 0.0059
BBD.A / Bombardier Inc. 0.03 0.0059 0.0059
US38380YR642 / Government National Mortgage Association 0.03 0.00 0.0057 0.0001
US92339LAA08 / VERDE PURCHASER LLC 10.5% 11/30/2030 144A 0.03 3.85 0.0052 0.0000
US38379VUJ15 / Government National Mortgage Association 0.03 -3.70 0.0051 -0.0002
XS2085724156 / MPT Operating Partnership LP / MPT Finance Corp 0.03 4.00 0.0050 0.0001
XS2085724156 / MPT Operating Partnership LP / MPT Finance Corp 0.03 4.00 0.0050 0.0001
US25470XBF15 / DISH DBS Corp. 0.02 4.35 0.0046 0.0001
NE.WSA / Noble Corporation plc - Equity Warrant 0.02 66.67 0.0038 0.0014
BRTSG8EN8 / Staples, Inc., Term Loan 0.02 0.0038 0.0038
BRTSG8EN8 / Staples, Inc., Term Loan 0.02 0.0038 0.0038
US38381BZG21 / Government National Mortgage Association 0.02 -5.00 0.0037 -0.0002
Diamond Sports/Main Street Sports 1/25 PIK Exit 1/2/2028 / LON (25277EAB8) 0.02 0.00 0.0035 -0.0001
Diamond Sports/Main Street Sports 1/25 PIK Exit 1/2/2028 / LON (25277EAB8) 0.02 0.00 0.0035 -0.0001
XS0294367205 / Petroleos de Venezuela SA 0.02 -5.88 0.0031 -0.0004
US893647BT37 / TransDigm Inc 0.02 0.00 0.0030 0.0000
DIAMOND SPORTS GROUP LLC * / EC (N/A) 0.00 0.02 0.0029 0.0029
DIAMOND SPORTS GROUP LLC * / EC (N/A) 0.00 0.02 0.0029 0.0029
US38381BG658 / GNMA_19-6 0.02 -6.25 0.0029 -0.0002
SRI LANKA GOVERNMENT INTERNATIONAL BOND 144A 4.000000% 04/15/2028 / DBT (XS2966242419) 0.02 -93.09 0.0029 -0.0391
SRI LANKA GOVERNMENT INTERNATIONAL BOND 144A 4.000000% 04/15/2028 / DBT (XS2966242419) 0.02 -93.09 0.0029 -0.0391
US674599CY98 / Occidental Petroleum Corp 0.01 -7.14 0.0026 -0.0001
US38381WVB17 / Government National Mortgage Association 0.01 -7.69 0.0023 -0.0003
US71654QCC42 / Petroleos Mexicanos Bond 0.01 10.00 0.0022 0.0001
BRK: CITIBANK NA PAY: 3.75% / DIR (N/A) 0.01 0.0019 0.0019
BRK: CITIBANK NA PAY: 3.75% / DIR (N/A) 0.01 0.0019 0.0019
US38378WUZ49 / Government National Mortgage Association 0.01 0.00 0.0019 0.0001
GB00H240B223 / LME Nickel Base Metal 0.01 0.0015 0.0015
GB00H240B223 / LME Nickel Base Metal 0.01 0.0015 0.0015
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0.01 0.0012 0.0012
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0.01 0.0012 0.0012
XS2200244072 / REPUBLIC OF ARGENTINA 0.500000% 07/09/2029 0.00 0.00 0.0009 0.0001
GB00H240B223 / LME Nickel Base Metal 0.00 0.0009 0.0009
GB00H240B223 / LME Nickel Base Metal 0.00 0.0009 0.0009
BRK: WELLS FARGO BANK, NATIONAL ASSOCIATION PAY: SOFRRATE / DIR (N/A) 0.00 0.0002 0.0002
BRK: WELLS FARGO BANK, NATIONAL ASSOCIATION PAY: SOFRRATE / DIR (N/A) 0.00 0.0002 0.0002
S1TT34 / State Street Corporation - Depositary Receipt (Common Stock) 0.00 0.0001 0.0001
S1TT34 / State Street Corporation - Depositary Receipt (Common Stock) 0.00 0.0001 0.0001
FX Forward Contract: USD/GBP SETTLE 2025-07-01 / DFE (N/A) 0.00 0.0000 0.0000
FX Forward Contract: USD/GBP SETTLE 2025-07-01 / DFE (N/A) 0.00 0.0000 0.0000
US86772FAA93 / SUNRUN ATLAS ISSUER 2019-2 LLC SER 2019-2 CL A REGD 144A P/P 3.61000000 0.00 -100.00 0.0000 -0.0647
FX Forward Contract: USD/JPY SETTLE 2025-07-01 / DFE (N/A) -0.00 -0.0000 -0.0000
FX Forward Contract: USD/JPY SETTLE 2025-07-01 / DFE (N/A) -0.00 -0.0000 -0.0000
S1TT34 / State Street Corporation - Depositary Receipt (Common Stock) -0.00 -0.0001 -0.0001
S1TT34 / State Street Corporation - Depositary Receipt (Common Stock) -0.00 -0.0001 -0.0001
BRK: MERRILL LYNCH INTERNATIONAL PAY: EUR006M / DIR (N/A) -0.01 -0.0023 -0.0023
BRK: MERRILL LYNCH INTERNATIONAL PAY: EUR006M / DIR (N/A) -0.01 -0.0023 -0.0023
S1TT34 / State Street Corporation - Depositary Receipt (Common Stock) -0.01 -0.0026 -0.0026
S1TT34 / State Street Corporation - Depositary Receipt (Common Stock) -0.01 -0.0026 -0.0026
BRK: MERRILL LYNCH INTERNATIONAL PAY: EUR006M / DIR (N/A) -0.01 -0.0027 -0.0027
BRK: MERRILL LYNCH INTERNATIONAL PAY: EUR006M / DIR (N/A) -0.01 -0.0027 -0.0027
S1TT34 / State Street Corporation - Depositary Receipt (Common Stock) -0.02 -0.0029 -0.0029
S1TT34 / State Street Corporation - Depositary Receipt (Common Stock) -0.02 -0.0029 -0.0029
BRK: MERRILL LYNCH INTERNATIONAL PAY: EUR006M / DIR (N/A) -0.02 -0.0044 -0.0044
BRK: MERRILL LYNCH INTERNATIONAL PAY: EUR006M / DIR (N/A) -0.02 -0.0044 -0.0044
GB00H240B223 / LME Nickel Base Metal -0.05 -0.0101 -0.0101
GB00H240B223 / LME Nickel Base Metal -0.05 -0.0101 -0.0101
BRK: MERRILL LYNCH INTERNATIONAL PAY: EUR006M / DIR (N/A) -0.05 -0.0102 -0.0102
BRK: MERRILL LYNCH INTERNATIONAL PAY: EUR006M / DIR (N/A) -0.05 -0.0102 -0.0102
US LONG BOND(CBT) SEP25 FINANCIAL COMMODITY FUTURE. / DIR (N/A) -2.19 -0.4176 -0.4176
US LONG BOND(CBT) SEP25 FINANCIAL COMMODITY FUTURE. / DIR (N/A) -2.19 -0.4176 -0.4176
US ULTRA BOND CBT SEP25 FINANCIAL COMMODITY FUTURE. / DIR (N/A) -3.34 -0.6350 -0.6350
US ULTRA BOND CBT SEP25 FINANCIAL COMMODITY FUTURE. / DIR (N/A) -3.34 -0.6350 -0.6350
US LONG BOND(CBT) SEP25 FINANCIAL COMMODITY FUTURE. / DIR (N/A) -3.69 -0.7034 -0.7034
US LONG BOND(CBT) SEP25 FINANCIAL COMMODITY FUTURE. / DIR (N/A) -3.69 -0.7034 -0.7034
US 10YR ULTRA FUT SEP25 FINANCIAL COMMODITY FUTURE. / DIR (N/A) -4.00 -0.7613 -0.7613
US 10YR ULTRA FUT SEP25 FINANCIAL COMMODITY FUTURE. / DIR (N/A) -4.00 -0.7613 -0.7613
US 10YR ULTRA FUT SEP25 FINANCIAL COMMODITY FUTURE. / DIR (N/A) -5.14 -0.9788 -0.9788
US 10YR ULTRA FUT SEP25 FINANCIAL COMMODITY FUTURE. / DIR (N/A) -5.14 -0.9788 -0.9788
US 10YR NOTE (CBT)SEP25 FINANCIAL COMMODITY FUTURE. / DIR (N/A) -6.05 -1.1526 -1.1526
US 10YR NOTE (CBT)SEP25 FINANCIAL COMMODITY FUTURE. / DIR (N/A) -6.05 -1.1526 -1.1526
US 10YR NOTE (CBT)SEP25 FINANCIAL COMMODITY FUTURE. / DIR (N/A) -8.07 -1.5368 -1.5368
US 10YR NOTE (CBT)SEP25 FINANCIAL COMMODITY FUTURE. / DIR (N/A) -8.07 -1.5368 -1.5368
US 2YR NOTE (CBT) SEP25 FINANCIAL COMMODITY FUTURE. / DIR (N/A) -10.61 -2.0196 -2.0196
US 2YR NOTE (CBT) SEP25 FINANCIAL COMMODITY FUTURE. / DIR (N/A) -10.61 -2.0196 -2.0196
US 5YR NOTE (CBT) SEP25 FINANCIAL COMMODITY FUTURE. / DIR (N/A) -21.25 -4.0462 -4.0462
US 5YR NOTE (CBT) SEP25 FINANCIAL COMMODITY FUTURE. / DIR (N/A) -21.25 -4.0462 -4.0462