Grundläggande statistik
Portföljvärde $ 52 884 872 213
Aktuella positioner 1 340
Senaste innehav, resultat, förvaltat kapital (från 13F, 13D)

LLDYX - Lord Abbett Short Duration Income Fund Class I har redovisat 1 340 totala innehav i sina senaste SEC-arkiveringar. Det senaste portföljvärdet beräknas vara $ 52 884 872 213 USD. Faktiskt förvaltade tillgångar (AUM) är detta värde plus likvida medel (som inte redovisas). LLDYX - Lord Abbett Short Duration Income Fund Class Is största innehav är Uniform Mortgage-Backed Security, TBA (US:US01F0524748) , Fannie Mae or Freddie Mac (US:US01F0504781) , Centene Corp (US:US15135BAR24) , Uber Technologies Inc (US:US90353TAK60) , and Teva Pharmaceutical Fin Neth 10/01/2026 3.150 Bond (US:US88167AAE10) . LLDYX - Lord Abbett Short Duration Income Fund Class Is nya positioner inkluderar Uniform Mortgage-Backed Security, TBA (US:US01F0524748) , Fannie Mae or Freddie Mac (US:US01F0504781) , Centene Corp (US:US15135BAR24) , Uber Technologies Inc (US:US90353TAK60) , and Teva Pharmaceutical Fin Neth 10/01/2026 3.150 Bond (US:US88167AAE10) .

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Största ökningarna detta kvartal

Vi använder förändringen i portföljallokeringen eftersom det är det mest meningsfulla måttet. Förändringar kan bero på transaktioner eller förändringar i aktiekurser.

Värdepapper Aktier
(MM)		 Värde
(MM$)		 Portfölj % av ΔPortfölj % av
913,87 2,1642 2,1642
640,19 1,5160 1,5160
433,46 1,0265 1,0265
291,48 0,6903 0,6903
155,48 0,3682 0,3682
155,48 0,3682 0,3682
151,94 0,3598 0,3598
151,94 0,3598 0,3598
121,68 0,2881 0,2881
113,21 0,2681 0,2681
Största minskningarna detta kvartal

Vi använder förändringen i portföljallokeringen eftersom det är det mest meningsfulla måttet. Förändringar kan bero på transaktioner eller förändringar i aktiepriser.

Värdepapper Aktier
(MM)		 Värde
(MM$)		 Portfölj % av ΔPortfölj % av
323,47 0,7660 −0,6016
29,52 0,0699 −0,1861
9,26 0,0219 −0,1437
59,37 0,1406 −0,1327
19,64 0,0465 −0,1326
36,66 0,0868 −0,1246
40,42 0,0957 −0,1240
26,11 0,0618 −0,1197
17,32 0,0410 −0,1106
17,32 0,0410 −0,1106
13F- och fond arkiveringar

Denna blankett lämnades in den 2025-07-24 för rapporteringsperioden 2025-05-31. Klicka på länksymbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel.

022-07-28: Viktig notering - Vi har ändrat behandlingen av Δ Portfolio % kolumnen i denna tabell. Tidigare rapporterade vi den som den procentuella förändringen i portföljallokeringen. Vi rapporterar den nu som den råa förändringen i portföljallokeringen (fortfarande rapporterad som en procent). I formeltermer rapporterade vi det tidigare som 100 * (nuvarande allokering - tidigare allokering) / tidigare allokering. Nu rapporterar vi det som (aktuell allokering - tidigare allokering).
Värdepapper Typ Genomsnittligt aktiepris Aktier
(MM)		 ΔAktier
(%)		 ΔAktier
(%)		 Värde
($MM)		 Portfölj
(%)		 ΔPortfölj
(%)
US01F0524748 / Uniform Mortgage-Backed Security, TBA 913,87 2,1642 2,1642
US01F0504781 / Fannie Mae or Freddie Mac 640,19 1,5160 1,5160
U.S. Treasury Notes / DBT (US91282CMY48) 433,46 1,0265 1,0265
AVGO / Broadcom Inc. - Depositary Receipt (Common Stock) 331,10 14,34 0,7841 0,0922
AVGO / Broadcom Inc. - Depositary Receipt (Common Stock) 331,10 14,34 0,7841 0,0922
U.S. Treasury Notes / DBT (US91282CLH24) 323,47 −43,48 0,7660 −0,6016
Uniform Mortgage-Backed Security, TBA / ABS-MBS (US01F0604771) 291,48 0,6903 0,6903
US15135BAR24 / Centene Corp 209,20 0,37 0,4954 −0,0026
US90353TAK60 / Uber Technologies Inc 180,63 22,17 0,4277 0,0745
US88167AAE10 / Teva Pharmaceutical Fin Neth 10/01/2026 3.150 Bond 179,56 3,35 0,4252 0,0101
US172967JT97 / Citigroup Inc 166,44 −2,45 0,3941 −0,0136
US09659W2T04 / BNP Paribas SA 162,51 0,40 0,3848 −0,0019
US04649VAY65 / ASURION LLC 159,86 90,21 0,3786 0,1777
US143658BQ44 / Carnival Corp 157,50 0,55 0,3730 −0,0013
US25461LAA08 / DIRECTV Holdings LLC/DIRECTV Financing Co., Inc. 156,17 0,01 0,3698 −0,0033
Madison Park Funding XIV Ltd / ABS-CBDO (US55818RBL96) 155,48 0,3682 0,3682
Madison Park Funding XIV Ltd / ABS-CBDO (US55818RBL96) 155,48 0,3682 0,3682
US55903VBA08 / Warnermedia Holdings Inc 154,90 −19,68 0,3668 −0,0940
DE000C4SA6R6 / EURO STOXX 50 Index 151,94 0,3598 0,3598
DE000C4SA6R6 / EURO STOXX 50 Index 151,94 0,3598 0,3598
US212015AU57 / Continental Resources Inc/OK 149,83 0,32 0,3548 −0,0021
US097023DG73 / Boeing Co/The 149,00 24,01 0,3529 0,0658
US03073EAJ47 / Amerisourcebergen Corp 3.50% Senior Notes 11/15/21 147,35 −6,73 0,3489 −0,0285
US02005NBF69 / Ally Financial Inc 142,71 −0,20 0,3379 −0,0037
US82539LAA98 / DCP RIGHTS, LLC 139,50 −17,08 0,3304 −0,0716
OXYD / Occidental Petroleum Corporation - Depositary Receipt (Common Stock) 138,83 −14,88 0,3288 −0,0609
OXYD / Occidental Petroleum Corporation - Depositary Receipt (Common Stock) 138,83 −14,88 0,3288 −0,0609
US896818AU56 / Triumph Group Inc 137,40 39,34 0,3254 0,0898
US45344LAC72 / Crescent Energy Finance LLC 136,49 19,53 0,3232 0,0504
US17888HAA14 / Civitas Resources Inc 136,06 56,38 0,3222 0,1143
US34540TF236 / Ford Motor Credit Co. LLC., 6.800%, 08/20/25 134,27 −0,60 0,3180 −0,0048
US06279JAB52 / Bank of Ireland Group PLC 134,23 0,52 0,3179 −0,0012
US45262BAF04 / Imperial Brands Finance PLC 133,65 −0,50 0,3165 −0,0044
US52604DAA00 / Lendmark Funding Trust 2021-2 131,39 0,46 0,3111 −0,0014
SOLV / Solventum Corporation 129,31 0,13 0,3062 −0,0024
Foundry JV Holdco LLC / DBT (US350930AB92) 126,20 114,39 0,2989 0,1582
Foundry JV Holdco LLC / DBT (US350930AB92) 126,20 114,39 0,2989 0,1582
US28414BAF31 / ELANCO ANIMAL HEALTH INCORPORA TERM LOAN B 124,13 9,73 0,2940 0,0236
R2RX34 / Regal Rexnord Corporation - Depositary Receipt (Common Stock) 123,54 0,39 0,2926 −0,0015
R2RX34 / Regal Rexnord Corporation - Depositary Receipt (Common Stock) 123,54 0,39 0,2926 −0,0015
Glencore Funding LLC / DBT (US378272BS65) 122,48 112,59 0,2901 0,1524
Glencore Funding LLC / DBT (US378272BS65) 122,48 112,59 0,2901 0,1524
Boost Newco Borrower LLC 2025 USD Term Loan B / LON (US92943EAG17) 121,68 0,2881 0,2881
US69867DAC20 / Panther BF Aggregator 2 LP / Panther Finance Co Inc 119,39 19,58 0,2827 0,0442
US31607A7037 / Fidelity Investments Money Market Government Portfolio 119,30 5,71 119,30 5,71 0,2825 0,0128
AMMC CLO 23 Ltd / ABS-CBDO (US00177JBJ34) 118,61 −0,06 0,2809 −0,0027
US131347CK09 / Calpine Corp. Bond 117,99 126,64 0,2794 0,1550
US131347CK09 / Calpine Corp. Bond 117,99 126,64 0,2794 0,1550
4755 / Rakuten Group, Inc. 117,66 12,74 0,2786 0,0293
US38141GYM04 / Goldman Sachs Group Inc/The 116,23 0,54 0,2753 −0,0010
US42806MAE93 / Hertz Vehicle Financing III LP 115,30 0,46 0,2730 −0,0012
AssuredPartners Inc 2024 Incremental Term Loan B5 / LON (US04621HAW34) 113,21 0,2681 0,2681
US013092AC57 / Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 113,16 17,38 0,2680 0,0376
US314382AA01 / Fells Point Funding Trust 111,25 0,55 0,2635 −0,0009
US418056AZ06 / Hasbro, Inc. 109,51 9,89 0,2593 0,0212
US77313LAA17 / Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc 106,01 0,95 0,2510 0,0001
Dryden 43 Senior Loan Fund / ABS-CBDO (US26245CBQ50) 105,20 −0,72 0,2491 −0,0041
US226373AQ18 / Crestwood Midstream Partners LP / Crestwood Midstream Finance Corp 104,67 −0,02 0,2479 −0,0023
US71654QDH20 / Petroleos Mexicanos 104,57 31,39 0,2476 0,0575
USB / U.S. Bancorp - Depositary Receipt (Common Stock) 104,47 165,16 0,2474 0,1533
USB / U.S. Bancorp - Depositary Receipt (Common Stock) 104,47 165,16 0,2474 0,1533
Hudson Yards 2025-SPRL Mortgage Trust / ABS-MBS (US44855PAA66) 104,24 10,72 0,2469 0,0219
Hudson Yards 2025-SPRL Mortgage Trust / ABS-MBS (US44855PAA66) 104,24 10,72 0,2469 0,0219
Nissan Auto Lease Trust 2025-A / ABS-O (US65479XAD49) 104,23 −0,10 0,2468 −0,0025
Nissan Auto Lease Trust 2025-A / ABS-O (US65479XAD49) 104,23 −0,10 0,2468 −0,0025
Valley Stream Park CLO LTD / ABS-CBDO (US92013AAT60) 103,50 −0,61 0,2451 −0,0037
FIXED INC CLEARING CORP.REPO / RA (000000000) 103,06 0,2440 0,2440
FIXED INC CLEARING CORP.REPO / RA (000000000) 103,06 0,2440 0,2440
XAG9368PBC77 / Virgin Media Bristol LLC USD Term Loan N 102,96 −9,31 0,2438 −0,0275
US165167DG90 / CHESAPEAKE ENERGY CORP REGD 144A P/P 5.87500000 102,76 0,15 0,2433 −0,0018
US279158AT64 / Ecopetrol SA 102,52 −1,65 0,2428 −0,0063
US418751AE33 / HAT Holdings I LLC / HAT Holdings II LLC 102,02 0,34 0,2416 −0,0014
US07274NAJ28 / Bayer US Finance II LLC 101,51 0,13 0,2404 −0,0018
US226373AR90 / Crestwood Midstream Partners LP / Crestwood Midstream Finance Corp 101,46 −0,61 0,2403 −0,0037
US26884LAM19 / EQT CORP 3.125% 05/15/2026 144A 101,42 0,09 0,2402 −0,0019
US28504DAB91 / Electricite de France SA 100,85 −0,02 0,2388 −0,0022
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 100,53 0,2381 0,2381
US46115HAW79 / Intesa Sanpaolo SpA 100,49 −0,10 0,2380 −0,0024
C / Citigroup Inc. - Depositary Receipt (Common Stock) 98,14 −0,13 0,2324 −0,0024
Wells Fargo Commercial Mortgage Trust 2025-5C3 / ABS-MBS (US95004JAC80) 98,02 −0,29 0,2321 −0,0028
Columbia Cent CLO 31 Ltd / ABS-CBDO (US19737LAS25) 98,00 −0,57 0,2321 −0,0034
US66877AAC27 / Gen Digital Inc 97,60 8,90 0,2311 0,0170
US27034RAA14 / Earthstone Energy Holdings LLC 97,05 79,58 0,2298 0,1007
Neuberger Berman Loan Advisers Clo 51 Ltd / ABS-CBDO (US64135BAL36) 97,04 −0,35 0,2298 −0,0029
US17302XAM83 / CITGO Petroleum Corp 96,79 28,12 0,2292 0,0487
US694308JP35 / PACIFIC GAS + ELECTRIC 1ST MORTGAGE 01/26 3.15 96,31 0,41 0,2281 −0,0011
Wind River 2022-1 CLO Ltd / ABS-CBDO (US97316YAU47) 95,76 −0,52 0,2268 −0,0032
Wind River 2022-1 CLO Ltd / ABS-CBDO (US97316YAU47) 95,76 −0,52 0,2268 −0,0032
Dryden 104 CLO Ltd / ABS-CBDO (US26253BAN47) 95,75 −0,27 0,2267 −0,0027
Dryden 104 CLO Ltd / ABS-CBDO (US26253BAN47) 95,75 −0,27 0,2267 −0,0027
US88034QAB32 / Tengizchevroil Finance Co International Ltd 95,61 0,80 0,2264 −0,0002
US361841AH26 / GLP Capital LP / GLP Financing II Inc 94,93 55,73 0,2248 0,0791
US00792FAA66 / Affirm Asset Securitization Trust, Series 2023-B, Class A 94,81 −0,53 0,2245 −0,0032
Merchants Fleet Funding LLC / ABS-O (US588926AF24) 94,54 −6,80 0,2239 −0,0185
US06738EAP07 / Barclays PLC 93,76 −0,25 0,2220 −0,0026
Chesapeake Funding II LLC / ABS-O (US165183DE19) 93,73 −11,50 0,2220 −0,0311
Chesapeake Funding II LLC / ABS-O (US165183DE19) 93,73 −11,50 0,2220 −0,0311
US93710WAA36 / WASH Multifamily Acquisition Inc 93,63 28,28 0,2217 0,0473
FORTIVA RETAIL PRIME MASTER / ABS-O (US34990DAA00) 92,33 0,2186 0,2186
FORTIVA RETAIL PRIME MASTER / ABS-O (US34990DAA00) 92,33 0,2186 0,2186
TCOKZ / Tengizchevroil Finance Co International Ltd 91,95 25,69 0,2177 0,0429
US00080QAF28 / ABN AMRO Bank NV 91,62 0,09 0,2170 −0,0018
Bardot CLO Ltd / ABS-CBDO (US06744NBQ97) 91,50 −1,27 0,2167 −0,0048
Bardot CLO Ltd / ABS-CBDO (US06744NBQ97) 91,50 −1,27 0,2167 −0,0048
US26884LAF67 / EQT Corp. 90,85 −25,36 0,2151 −0,0757
RR 8 Ltd / ABS-CBDO (US74980FAQ81) 90,33 −0,35 0,2139 −0,0027
US345397B280 / FORD MTR CR CO LLC 3.375% 11/13/2025 89,89 0,51 0,2129 −0,0008
US07274EAJ29 / BAYER US FINANCE LLC 144A LIFE SR UNSEC 6.25% 01-21-29 89,61 0,65 0,2122 −0,0005
US29365BAA17 / ENTG 4 3/4 04/15/29 89,30 10,60 0,2115 0,0185
US48252RAL87 / KKR CLO 24 Ltd., Series 24, Class A1R 88,73 −10,38 0,2101 −0,0264
US92735LAA08 / Vine Energy Holdings, LLC 88,69 42,52 0,2100 0,0613
RTX / RTX Corporation - Depositary Receipt (Common Stock) 87,89 0,31 0,2081 −0,0012
RTX / RTX Corporation - Depositary Receipt (Common Stock) 87,89 0,31 0,2081 −0,0012
US23345MAA53 / DT MIDSTREAM INC 4.125% 06/15/2029 144A 87,06 154,08 0,2062 0,1243
US38141GWZ35 / Goldman Sachs Group Inc/The 86,29 24,26 0,2044 0,0384
US87612BBL53 / CORP. NOTE 86,04 −0,41 0,2038 −0,0027
Corpay Technologies Operating Company LLC Term Loan B5 / LON (US33903RAZ29) 85,62 −0,05 0,2027 −0,0019
US366651AC11 / Gartner Inc 85,34 1,02 0,2021 0,0002
US50212YAD67 / LPL Holdings Inc 84,78 0,34 0,2008 −0,0011
US23636ABC45 / Danske Bank A/S 83,46 −0,02 0,1976 −0,0018
US14316BAL99 / CARLYLE US CLO 2019-1 LTD 83,10 −2,17 0,1968 −0,0062
US05369AAK79 / Aviation Capital Group LLC 82,88 0,68 0,1963 −0,0004
Morgan Stanley Capital I Trust 2024-NSTB / ABS-MBS (US61690BAA08) 82,74 −1,15 0,1959 −0,0041
Morgan Stanley Capital I Trust 2024-NSTB / ABS-MBS (US61690BAA08) 82,74 −1,15 0,1959 −0,0041
US89855AAC09 / Trysail CLO 2021-1 Ltd 82,57 0,1955 0,1955
US05875JAJ88 / Ballyrock CLO Ltd., Series 2019-1A, Class A1R 82,25 −10,21 0,1948 −0,0241
US52608JAA34 / Lendmark Funding Trust 2022-1 82,13 −0,34 0,1945 −0,0024
SOLV / Solventum Corporation 81,99 −0,03 0,1942 −0,0018
SOLV / Solventum Corporation 81,99 −0,03 0,1942 −0,0018
US01F0504609 / Uniform Mortgage-Backed Security, TBA 81,49 0,1930 0,1930
AEGON Funding Co LLC / DBT (US00775VAA26) 81,20 −0,09 0,1923 −0,0019
C / Citigroup Inc. - Depositary Receipt (Common Stock) 80,42 0,09 0,1904 −0,0015
C / Citigroup Inc. - Depositary Receipt (Common Stock) 80,42 0,09 0,1904 −0,0015
Citizens Auto Receivables Trust 2024-2 / ABS-O (US17331XAD30) 80,07 −0,45 0,1896 −0,0026
US212015AS02 / Continental Resources Inc/OK 79,21 −0,68 0,1876 −0,0030
AMMC CLO 27 Ltd / ABS-CBDO (US00173UAS33) 79,20 −0,43 0,1876 −0,0025
AMMC CLO 27 Ltd / ABS-CBDO (US00173UAS33) 79,20 −0,43 0,1876 −0,0025
PFP 2025-12 Ltd / ABS-CBDO (US69382JAA97) 79,12 0,1874 0,1874
Rad CLO 7 Ltd / ABS-CBDO (US74936GAA67) 78,92 0,00 0,1869 −0,0017
US25179MBD48 / Devon Energy Corp 78,91 −0,10 0,1869 −0,0019
US00840KAA79 / AG TTMT Escrow Issuer LLC 78,87 0,37 0,1868 −0,0010
C / Citigroup Inc. - Depositary Receipt (Common Stock) 78,82 0,1866 0,1866
C / Citigroup Inc. - Depositary Receipt (Common Stock) 78,82 0,1866 0,1866
Volkswagen Auto Lease Trust 2024-A / ABS-O (US92866EAD13) 78,17 −0,20 0,1851 −0,0020
ROCK Trust 2024-CNTR / ABS-MBS (US74970WAA80) 78,02 −5,27 0,1848 −0,0120
ROCK Trust 2024-CNTR / ABS-MBS (US74970WAA80) 78,02 −5,27 0,1848 −0,0120
US95000U3A91 / Wells Fargo & Co. 77,91 0,08 0,1845 −0,0015
Santander Drive Auto Receivables Trust 2024-2 / ABS-O (US80286YAC66) 77,84 −0,37 0,1843 −0,0024
Santander Drive Auto Receivables Trust 2024-2 / ABS-O (US80286YAC66) 77,84 −0,37 0,1843 −0,0024
TRESTLES CLO V LTD / ABS-CBDO (US89532UAN37) 77,83 0,1843 0,1843
TRESTLES CLO V LTD / ABS-CBDO (US89532UAN37) 77,83 0,1843 0,1843
US00135TAD63 / AIB Group PLC 77,77 −0,64 0,1842 −0,0029
Freddie Mac STACR REMIC Trust 2024-DNA2 / ABS-MBS (US35564NCW11) 77,77 −2,49 0,1842 −0,0064
US44969CBM10 / T/L IQVIA INC REGD TERM LOAN 0.00000000 76,92 −1,24 0,1822 −0,0040
Rio Tinto Finance USA PLC / DBT (US76720AAS50) 76,11 0,1802 0,1802
Rio Tinto Finance USA PLC / DBT (US76720AAS50) 76,11 0,1802 0,1802
US95000U3E14 / Wells Fargo & Co. 76,04 0,05 0,1801 −0,0015
US92564RAD70 / VICI PROPERTIES / NOTE 3.75% 02/15/2027 144A 75,91 0,44 0,1798 −0,0008
Huntington Auto Trust 2024-1 / ABS-O (US446144AE71) 75,81 −0,17 0,1795 −0,0019
US037389AK90 / Aon Corp Jrsubdb 8.205% 01/01/2027 75,43 −0,56 0,1786 −0,0026
Madison Park Funding LVII Ltd / ABS-CBDO (US55822GAQ73) 75,40 −0,30 0,1786 −0,0022
US125137AC31 / CEC 6 3/4 05/01/26 74,99 42,79 0,1776 0,0521
GXO / GXO Logistics, Inc. 74,73 −1,08 0,1770 −0,0035
GXO / GXO Logistics, Inc. 74,73 −1,08 0,1770 −0,0035
Benefit Street Partners CLO IV Ltd / ABS-CBDO (US08180FBU49) 74,39 0,13 0,1762 −0,0013
US01309QAA67 / Albertsons Cos., Inc./Safeway, Inc./New Albertsons LP/Albertsons LLC 74,38 0,12 0,1761 −0,0014
Affirm Asset Securitization Trust 2024-A / ABS-O (US00834BAF40) 73,94 −0,39 0,1751 −0,0023
Affirm Asset Securitization Trust 2024-A / ABS-O (US00834BAF40) 73,94 −0,39 0,1751 −0,0023
US68269BAA61 / OneMain Financial Issuance Trust 2019-2 73,62 0,20 0,1743 −0,0012
US01883LAA17 / Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 6.75% 10/15/2027 144A 73,24 43,48 0,1734 0,0515
First National Master Note Trust / ABS-O (US32113CCE84) 73,02 0,28 0,1729 −0,0011
US902613AU26 / UBS Group AG 72,58 −0,38 0,1719 −0,0022
US517834AE74 / Las Vegas Sands Corp 72,54 0,10 0,1718 −0,0014
Westlake Flooring Master Trust / ABS-O (US96043GAA94) 72,41 −0,44 0,1715 −0,0023
US345397B777 / Ford Motor Credit Co LLC 72,05 0,42 0,1706 −0,0008
Sycamore Tree CLO 2024-5 Ltd / ABS-CBDO (US87122YAA38) 71,91 −0,09 0,1703 −0,0017
US893647BR70 / TransDigm, Inc. 71,70 0,02 0,1698 −0,0015
US68269PAA57 / OneMain Financial Issuance Trust 2022-3 71,58 −24,00 0,1695 −0,0555
GA Global Funding Trust / DBT (US36143L2L80) 71,56 0,01 0,1695 −0,0015
GA Global Funding Trust / DBT (US36143L2L80) 71,56 0,01 0,1695 −0,0015
US92564RAH84 / VICI PROPERTIES LP/VICI NOTE CO 71,26 −0,01 0,1687 −0,0015
US845467AR03 / CORP. NOTE 71,10 −0,13 0,1684 −0,0017
Neuberger Berman Loan Advisers Clo 50 Ltd / ABS-CBDO (US64134VAQ95) 70,98 −26,32 0,1681 −0,0621
Neuberger Berman Loan Advisers Clo 50 Ltd / ABS-CBDO (US64134VAQ95) 70,98 −26,32 0,1681 −0,0621
SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) 70,92 −0,02 0,1680 −0,0015
US75524KPG30 / Citizens Bank NA/Providence RI 70,90 0,24 0,1679 −0,0011
US06738ECJ29 / Barclays PLC 70,80 −0,44 0,1677 −0,0023
US780153BK72 / Royal Caribbean Cruises Ltd 70,79 539,14 0,1676 0,1412
ALA Trust 2025-OANA / ABS-MBS (US009920AA71) 70,75 0,1675 0,1675
ALA Trust 2025-OANA / ABS-MBS (US009920AA71) 70,75 0,1675 0,1675
US65345GAB77 / NEXTGEAR FLOORPLAN MASTER OWNER TRUST SER 2023-1A CL A2 REGD 144A P/P 5.74000000 70,32 −35,88 0,1665 −0,0955
Ford Credit Auto Lease Trust 2025-A / ABS-O (US345282AD94) 70,04 −0,13 0,1659 −0,0017
Affirm Asset Securitization Trust 2023-B / ABS-O (US00792FAF53) 69,79 −0,53 0,1653 −0,0024
Affirm Asset Securitization Trust 2023-B / ABS-O (US00792FAF53) 69,79 −0,53 0,1653 −0,0024
OCP CLO 2016-11 Ltd / ABS-CBDO (US67110DBA46) 69,69 −0,23 0,1650 −0,0019
US72584DAF15 / KFC Holding Co 69,41 −1,74 0,1644 −0,0044
US55609NAB47 / Macquarie Airfinance Holdings Ltd 69,17 −0,51 0,1638 −0,0023
US0158578734 / Algonquin Power & Utilities Corp 68,69 −0,22 0,1627 −0,0018
VICI / VICI Properties Inc. 67,55 0,20 0,1600 −0,0011
Connecticut Avenue Securities Series 2025-R01 / ABS-MBS (US20755JAB98) 67,40 −8,51 0,1596 −0,0164
2914 / Japan Tobacco Inc. 67,26 0,1593 0,1593
US47010BAJ35 / Jaguar Land Rover Automotive PLC 66,96 45,76 0,1586 0,0488
Hyundai Auto Lease Securitization Trust 2025-A / ABS-O (US44935WAD92) 66,94 −0,35 0,1585 −0,0020
Hyundai Auto Lease Securitization Trust 2025-A / ABS-O (US44935WAD92) 66,94 −0,35 0,1585 −0,0020
BA / The Boeing Company - Depositary Receipt (Common Stock) 66,58 0,37 0,1577 −0,0008
BA / The Boeing Company - Depositary Receipt (Common Stock) 66,58 0,37 0,1577 −0,0008
US50179JAB44 / LBM Acquisition LLC Term Loan B 66,52 126,53 0,1575 0,0874
MSBAM / ABS-MBS (US61778GAE61) 66,09 0,1565 0,1565
US06652KAA16 / BankUnited, Inc. 66,04 −0,17 0,1564 −0,0017
US56847JAA51 / Mariner Finance Issuance Trust 66,00 0,30 0,1563 −0,0009
US15089QAM69 / Celanese US Holdings LLC 65,89 −34,39 0,1560 −0,0839
BX Trust 2024-CNYN / ABS-MBS (US05612HAA95) 65,73 −0,72 0,1556 −0,0025
Santander Drive Auto Receivables Trust 2024-5 / ABS-O (US802920AE83) 65,63 0,01 0,1554 −0,0014
US87165BAG86 / Synchrony Financial 65,48 0,08 0,1551 −0,0013
FORGTL / F-Brasile SpA / F-Brasile US LLC 65,45 9,15 0,1550 0,0117
US50212YAH71 / LPL Holdings, Inc. 65,33 30,01 0,1547 0,0346
Clover CLO 2021-3 LLC / ABS-CBDO (US18915FAA03) 65,21 −0,82 0,1544 −0,0027
Clover CLO 2021-3 LLC / ABS-CBDO (US18915FAA03) 65,21 −0,82 0,1544 −0,0027
US452327AP42 / Illumina Inc 65,21 −0,43 0,1544 −0,0021
BMO 2024-5C5 Mortgage Trust / ABS-MBS (US05593RAC60) 65,19 0,1544 0,1544
Santander Drive Auto Receivables Trust 2025-1 / ABS-O (US80288DAC02) 65,09 −0,25 0,1541 −0,0018
Santander Drive Auto Receivables Trust 2025-1 / ABS-O (US80288DAC02) 65,09 −0,25 0,1541 −0,0018
US71654QCB68 / Petroleos Mexicanos 65,08 14,23 0,1541 0,0180
US98877DAD75 / ZF North America Capital Inc 64,99 −1,88 0,1539 −0,0044
Verizon Master Trust Series 2025-2 / ABS-O (US92348KDV26) 64,27 −21,58 0,1522 −0,0436
Verizon Master Trust Series 2025-2 / ABS-O (US92348KDV26) 64,27 −21,58 0,1522 −0,0436
BBCMS Mortgage Trust 2024-5C29 / ABS-MBS (US05555PAB85) 64,08 −0,36 0,1517 −0,0019
US34540TF236 / Ford Motor Credit Co. LLC., 6.800%, 08/20/25 63,79 −1,50 0,1511 −0,0037
US928668BV31 / Volkswagen Group of America Finance LLC 63,73 −0,45 0,1509 −0,0021
US852060AD48 / Sprint Capital Corp 6.875% Notes 11/15/2028 63,73 −0,02 0,1509 −0,0014
US019576AB35 / Allied Universal Holdco LLC / Allied Universal Finance Corp 63,70 383,07 0,1509 0,1193
2914 / Japan Tobacco Inc. 63,58 0,1506 0,1506
2914 / Japan Tobacco Inc. 63,58 0,1506 0,1506
US34540TF236 / Ford Motor Credit Co. LLC., 6.800%, 08/20/25 62,92 −1,22 0,1490 −0,0032
US34540TF236 / Ford Motor Credit Co. LLC., 6.800%, 08/20/25 62,92 −1,22 0,1490 −0,0032
US06051GKW86 / Bank of America Corp. 62,83 −0,05 0,1488 −0,0014
US09261LAC28 / Blackstone Secured Lending Fund 62,73 0,23 0,1485 −0,0010
US00130HCH66 / AES Corp/The 62,58 −0,43 0,1482 −0,0020
US00928QAT85 / Aircastle Ltd 62,43 −0,16 0,1478 −0,0016
US200447AL44 / COMISION FEDERAL DE ELEC REGD 144A P/P 4.68800000 61,99 1,64 0,1468 0,0011
WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) 61,93 0,22 0,1467 −0,0010
WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) 61,93 0,22 0,1467 −0,0010
Benchmark 2024-V7 Mortgage Trust / ABS-MBS (US08163YAC57) 61,79 89,32 0,1463 0,0683
Benchmark 2024-V7 Mortgage Trust / ABS-MBS (US08163YAC57) 61,79 89,32 0,1463 0,0683
US69047QAB86 / Ovintiv Inc 61,58 −0,58 0,1458 −0,0022
HON / Honeywell International Inc. - Depositary Receipt (Common Stock) 61,58 0,1458 0,1458
HON / Honeywell International Inc. - Depositary Receipt (Common Stock) 61,58 0,1458 0,1458
US577081BD37 / Mattel Inc 61,53 72,39 0,1457 0,0830
GA Global Funding Trust / DBT (US36143L2N47) 61,45 −0,10 0,1455 −0,0015
CNO Global Funding / DBT (US18977W2D15) 61,43 −0,23 0,1455 −0,0016
CNO Global Funding / DBT (US18977W2D15) 61,43 −0,23 0,1455 −0,0016
US008911BK48 / Air Canada 61,39 120,41 0,1454 0,0788
A1PP34 / AppLovin Corporation - Depositary Receipt (Common Stock) 61,35 −0,27 0,1453 −0,0017
US80281LAT26 / Santander UK Group Holdings plc 61,15 −0,34 0,1448 −0,0018
Volkswagen Group of America Finance LLC / DBT (US928668CE07) 61,09 −0,07 0,1447 −0,0014
US87612BBN10 / CORP. NOTE 61,01 −0,46 0,1445 −0,0020
US43734LAA44 / Home Point Capital Inc 61,00 0,27 0,1445 −0,0009
US25470DAR08 / Discovery, Inc. Bond 60,67 96,17 0,1437 0,0698
Brighthouse Financial Global Funding / DBT (US10921U2J68) 60,54 −0,02 0,1434 −0,0013
Brighthouse Financial Global Funding / DBT (US10921U2J68) 60,54 −0,02 0,1434 −0,0013
US651290AR99 / Newfield Exploration Co 60,34 −0,14 0,1429 −0,0015
Wells Fargo Commercial Mortgage Trust 2024-5C1 / ABS-MBS (US95003VAC28) 60,08 7,05 0,1423 0,0082
FCT / Fincantieri S.p.A. 60,05 81,86 0,1422 0,0633
US03767VAG32 / Apidos CLO XXXI 59,97 −1,49 0,1420 −0,0034
US03067BAD10 / Americredit Automobile Receivables Trust 2023-1 59,91 −18,00 0,1419 −0,0327
Aramark Services Inc 2024 Term Loan B8 / LON (US03852JAV35) 59,89 −2,68 0,1418 −0,0052
Aramark Services Inc 2024 Term Loan B8 / LON (US03852JAV35) 59,89 −2,68 0,1418 −0,0052
US92763MAA36 / Viper Energy Partners LP 5.375% 11/01/2027 144A 59,80 9,21 0,1416 0,0108
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 59,79 0,1416 0,1416
US71654QDB59 / Petroleos Mexicanos 59,68 −12,53 0,1413 −0,0217
US34528EAA91 / Ford Credit Auto Owner Trust 2022-REV1 59,37 −48,09 0,1406 −0,1327
US014916AA85 / CORP. NOTE 59,31 −0,45 0,1405 −0,0019
Mars Inc / DBT (US571676AY11) 59,27 0,1403 0,1403
US17331KAD19 / Citizens Auto Receivables Trust 59,18 −19,26 0,1401 −0,0350
US85205TAR14 / Spirit AeroSystems Inc 59,03 0,1398 0,1398
US29449WAQ06 / EQUITABLE FINANCIAL LIFE REGD 144A P/P 5.45000000 58,88 0,41 0,1394 −0,0007
US05583JAN28 / BPCE SA 58,73 −0,43 0,1391 −0,0019
US35564KNK15 / Freddie Mac STACR REMIC Trust 2021-HQA4 58,70 −5,46 0,1390 −0,0094
FCNCO / First Citizens BancShares, Inc. - Preferred Stock 58,67 0,1389 0,1389
US74365PAG37 / Prosus NV 58,65 0,50 0,1389 −0,0006
Santander Drive Auto Receivables Trust 2024-5 / ABS-O (US802920AD01) 58,48 −0,22 0,1385 −0,0016
Glencore Funding LLC / DBT (US378272BR82) 57,57 −0,29 0,1363 −0,0016
Glencore Funding LLC / DBT (US378272BR82) 57,57 −0,29 0,1363 −0,0016
Jackson National Life Global Funding / DBT (US46849LVA69) 57,31 −0,23 0,1357 −0,0015
L1MN34 / Lumen Technologies, Inc. - Depositary Receipt (Common Stock) 57,28 0,1356 0,1356
US91159HJM34 / US BANCORP REGD V/R 5.77500000 57,21 0,09 0,1355 −0,0011
US15138AAA88 / Centennial Resource Production LLC 57,08 7,32 0,1352 0,0081
CBOM / Credit Bank of Moscow (public joint-stock company) 56,93 −0,08 0,1348 −0,0013
CBOM / Credit Bank of Moscow (public joint-stock company) 56,93 −0,08 0,1348 −0,0013
US225401AF50 / Credit Suisse Group AG 56,65 0,11 0,1341 −0,0011
BBCMS Mortgage Trust 2025-5C34 / ABS-MBS (US07337BAC81) 56,39 0,1335 0,1335
BBCMS Mortgage Trust 2025-5C34 / ABS-MBS (US07337BAC81) 56,39 0,1335 0,1335
BIRG / Bank of Ireland Group plc 56,28 −0,17 0,1333 −0,0014
Wheels Fleet Lease Funding 1 LLC / ABS-O (US96328GBZ90) 56,20 −0,41 0,1331 −0,0018
Wheels Fleet Lease Funding 1 LLC / ABS-O (US96328GBZ90) 56,20 −0,41 0,1331 −0,0018
Jackson National Life Global Funding / DBT (US46849CJP77) 56,19 0,1331 0,1331
US30321L2D39 / F&G Global Funding 56,13 0,78 0,1329 −0,0002
USG5975LAA47 / Melco Resorts Finance Ltd 56,01 130,85 0,1326 0,0747
Chase Auto Owner Trust 2024-3 / ABS-O (US16144LAC00) 55,26 −0,41 0,1309 −0,0017
Chase Auto Owner Trust 2024-3 / ABS-O (US16144LAC00) 55,26 −0,41 0,1309 −0,0017
US576323AP42 / MasTec Inc 55,21 226,59 0,1308 0,0904
US599191AA16 / Mileage Plus Holdings LLC / Mileage Plus Intellectual Property Assets Ltd 55,16 8,39 0,1306 0,0090
US780153BG60 / Royal Caribbean Cruises Ltd 54,90 0,1300 0,1300
US114259AV67 / Brooklyn Union Gas Co/The 54,76 0,58 0,1297 −0,0004
US89680YAA38 / Triton Container International Ltd 54,72 26,49 0,1296 0,0262
US469814AB34 / Jacobs Engineering Group Inc 54,65 15,83 0,1294 0,0167
US097793AE35 / Bonanza Creek Energy Inc 54,20 135,62 0,1284 0,0734
Husky Injection Molding Systems Ltd / Titan Co-Borrower LLC / DBT (US44805RAA32) 54,15 4,12 0,1282 0,0040
Husky Injection Molding Systems Ltd / Titan Co-Borrower LLC / DBT (US44805RAA32) 54,15 4,12 0,1282 0,0040
Fannie Mae Connecticut Avenue Securities / ABS-MBS (US20754XAA19) 54,13 −1,72 0,1282 −0,0034
US62886HBE09 / NCL Corp Ltd 53,98 0,1278 0,1278
Barings Loan Partners CLO Ltd 3 / ABS-CBDO (US06762QAQ01) 53,67 −0,45 0,1271 −0,0017
Barings Loan Partners CLO Ltd 3 / ABS-CBDO (US06762QAQ01) 53,67 −0,45 0,1271 −0,0017
US26884UAD19 / EPR Properties 53,62 0,06 0,1270 −0,0011
KMIC34 / Kinder Morgan, Inc. - Depositary Receipt (Common Stock) 53,54 0,33 0,1268 −0,0007
KMIC34 / Kinder Morgan, Inc. - Depositary Receipt (Common Stock) 53,54 0,33 0,1268 −0,0007
US63942JAA51 / Navient Private Education Refi Loan Trust 2021-c 53,34 −6,10 0,1263 −0,0094
BA / The Boeing Company - Depositary Receipt (Common Stock) 52,92 0,07 0,1253 −0,0010
SWCH Commercial Mortgage Trust 2025-DATA / ABS-MBS (US78489CAA71) 52,81 −0,62 0,1250 −0,0019
Liberty Utilities Co / DBT (US531542AA64) 52,69 −0,01 0,1248 −0,0011
Liberty Utilities Co / DBT (US531542AA64) 52,69 −0,01 0,1248 −0,0011
US31429KAK97 / Federation des Caisses Desjardins du Quebec 52,42 0,06 0,1241 −0,0010
H1FC34 / HF Sinclair Corporation - Depositary Receipt (Common Stock) 52,20 −0,49 0,1236 −0,0017
Brighthouse Financial Global Funding / DBT (US10921U2L15) 52,02 7,15 0,1232 0,0072
US097023DB86 / Boeing Co/The 51,91 0,1229 0,1229
US92852LAC37 / Viterra Finance BV 51,89 0,19 0,1229 −0,0009
Benchmark 2024-V12 Mortgage Trust / ABS-MBS (US081915AB68) 51,84 −0,37 0,1228 −0,0016
Benchmark 2024-V12 Mortgage Trust / ABS-MBS (US081915AB68) 51,84 −0,37 0,1228 −0,0016
US00791GAA58 / AG Merger Sub II, Inc. 51,70 40,37 0,1224 0,0344
BMO 2024-5C8 Mortgage Trust / ABS-MBS (US09661XAC20) 51,65 −0,48 0,1223 −0,0017
BMO 2024-5C8 Mortgage Trust / ABS-MBS (US09661XAC20) 51,65 −0,48 0,1223 −0,0017
Freddie Mac STACR REMIC Trust 2024-HQA2 / ABS-MBS (US35564NDY67) 51,63 −2,97 0,1223 −0,0049
Freddie Mac STACR REMIC Trust 2024-HQA2 / ABS-MBS (US35564NDY67) 51,63 −2,97 0,1223 −0,0049
US15135BAY74 / Centene Corp 51,08 1,08 0,1210 0,0002
US17290XAT72 / CGCMT_16-GC37 51,07 0,27 0,1209 −0,0008
US14686JAD28 / Carvana Auto Receivables Trust 2022-P2 50,93 −0,17 0,1206 −0,0013
US95076PAC77 / Werner FinCo LP / Werner FinCo Inc 50,84 229,37 0,1204 0,0835
KKR CLO 27 LTD / ABS-CBDO (US48253YBL11) 50,76 −0,97 0,1202 −0,0023
US404280DZ92 / HSBC HOLDINGS PLC REGD V/R 5.88700000 50,63 −0,47 0,1199 −0,0016
US472481AA80 / Jefferson Capital Holdings LLC 50,45 116,07 0,1195 0,0637
Athene Global Funding / DBT (US04685A4G37) 50,12 0,03 0,1187 −0,0010
Toyota Lease Owner Trust 2025-A / ABS-O (US89239NAD75) 49,84 0,06 0,1180 −0,0010
Toyota Lease Owner Trust 2025-A / ABS-O (US89239NAD75) 49,84 0,06 0,1180 −0,0010
Flutter Treasury DAC / DBT (US344045AA72) 49,67 0,03 0,1176 −0,0010
US34960PAD33 / Fortress Transportation and Infrastructure Investors LLC 49,58 32,99 0,1174 0,0283
Westlake Automobile Receivables Trust 2024-2 / ABS-O (US96042YAG89) 49,48 −0,37 0,1172 −0,0015
DANSKE / Danske Bank A/S 49,47 −0,11 0,1172 −0,0012
SOLV / Solventum Corporation 49,29 −0,39 0,1167 −0,0015
US345397A605 / FORD MOTOR CREDIT CO LLC SR UNSECURED 06/25 5.125 49,23 92,20 0,1166 0,0554
US63942MAA80 / Navient Private Education Refi Loan Trust 2022-A 49,10 −5,63 0,1163 −0,0081
Invitation Homes Operating Partnership LP 2024 Term Loan / LON (US46187CAJ09) 48,91 0,1158 0,1158
Invitation Homes Operating Partnership LP 2024 Term Loan / LON (US46187CAJ09) 48,91 0,1158 0,1158
US44891ACM71 / Hyundai Capital America 48,88 −0,60 0,1158 −0,0018
D1TE34 / DTE Energy Company - Depositary Receipt (Common Stock) 48,80 0,19 0,1156 −0,0008
RR 12 Ltd / ABS-CBDO (US74989HAL69) 48,72 −0,16 0,1154 −0,0012
PCG.PRD / Pacific Gas and Electric Company - Preferred Stock 48,67 0,05 0,1153 −0,0010
US22788CAA36 / CROWDSTRIKE HOLDINGS INC 3% 02/15/2029 48,60 8,34 0,1151 0,0079
US830146AB28 / Sizzling Platter LLC / Sizzling Platter Finance Corp 48,28 8,97 0,1143 0,0085
US53803HAM25 / Live Nation Entertainment, Inc., Term Loan B-4 48,27 19,36 0,1143 0,0177
US49461MAB63 / Kinetik Holdings LP 48,25 −0,30 0,1143 −0,0014
LoanCore 2025 2025-CRE8 Issuer LLC / ABS-CBDO (US53947FAA93) 48,01 0,12 0,1137 −0,0009
LoanCore 2025 2025-CRE8 Issuer LLC / ABS-CBDO (US53947FAA93) 48,01 0,12 0,1137 −0,0009
South Bow USA Infrastructure Holdings LLC / DBT (US83007CAC64) 48,00 −0,30 0,1137 −0,0014
South Bow USA Infrastructure Holdings LLC / DBT (US83007CAC64) 48,00 −0,30 0,1137 −0,0014
US47077WAA62 / Jane Street Group / JSG Finance, Inc. 47,97 0,1136 0,1136
ABNANV / ABN AMRO Bank N.V. - Corporate Bond/Note 47,94 0,00 0,1135 −0,0010
DANSKE / Danske Bank A/S 47,86 0,26 0,1133 −0,0007
DANSKE / Danske Bank A/S 47,86 0,26 0,1133 −0,0007
US35640YAK38 / Freedom Mortgage Corp 47,85 55,76 0,1133 0,0399
US55279HAW07 / Manufacturers & Traders Trust Co 47,80 0,10 0,1132 −0,0009
US91159HJK77 / US Bancorp 47,69 0,25 0,1129 −0,0007
BANK5 2024-5YR8 / ABS-MBS (US065923AY07) 47,65 0,1128 0,1128
US29336TAC45 / EnLink Midstream LLC 47,64 0,11 0,1128 −0,0009
Atlassian Corp / DBT (US049468AA91) 47,54 0,32 0,1126 −0,0006
US44891ACG04 / Hyundai Capital America 47,21 −0,32 0,1118 −0,0014
US698299AV61 / Panama Government International Bond 47,20 −0,79 0,1118 −0,0019
US36266CAA45 / GS Mortgage Securities Corp II 47,15 0,24 0,1116 −0,0007
US36170JAB26 / GGAM Finance Ltd 46,96 26,99 0,1112 0,0228
US92852LAA70 / Viterra Finance BV 46,55 0,90 0,1102 −0,0000
GM Financial Automobile Leasing Trust 2025-1 / ABS-O (US36271VAD91) 46,32 −0,20 0,1097 −0,0012
US44891ABW62 / Hyundai Capital America 46,13 0,40 0,1093 −0,0005
US852234AN39 / Block Inc 46,11 52,67 0,1092 0,0370
SFS Auto Receivables Securitization Trust 2024-2 / ABS-O (US78397XAC83) 46,08 −0,40 0,1091 −0,0014
US23636AAZ49 / Danske Bank A/S 46,08 0,60 0,1091 −0,0003
CarMax Auto Owner Trust 2024-2 / ABS-O (US14319EAE68) 45,95 −0,28 0,1088 −0,0013
HP / Helmerich & Payne, Inc. 45,86 −3,55 0,1086 −0,0050
US89788MAH51 / Truist Financial Corp. 45,71 0,04 0,1082 −0,0009
US71384PAJ03 / Perimeter Master Note Business Trust 45,35 0,74 0,1074 −0,0002
BANK5 2024-5YR11 / ABS-MBS (US06644WBD92) 45,32 0,1073 0,1073
Wells Fargo Commercial Mortgage Trust 2025-5C4 / ABS-MBS (US949931AC32) 45,28 0,1072 0,1072
US784033AE20 / SCF Equipment Leasing 2022-1 LLC 44,97 −0,02 0,1065 −0,0010
US36264YAA82 / GS Mortgage Securities Corp II 44,89 −2,40 0,1063 −0,0036
US82983MAB63 / Sitio Royalties Operating Partnership LP 44,71 −1,54 0,1059 −0,0026
US78398AAD54 / SFS Auto Receivables Securitization Trust, Series 2023-1A, Class A3 44,67 −4,30 0,1058 −0,0057
Freddie Mac STACR REMIC Trust 2024-DNA1 / ABS-MBS (US35564NAW39) 44,63 −2,93 0,1057 −0,0042
US03027XBJ81 / American Tower Corp 44,45 0,69 0,1053 −0,0002
US91153LAA52 / United Shore Financial Services LLC 44,38 12,83 0,1051 0,0111
World Financial Network Credit Card Master Trust / ABS-O (US981464HR44) 44,34 −33,43 0,1050 −0,0541
Affirm Master Trust / ABS-O (US00833BAA61) 44,13 −0,11 0,1045 −0,0011
US05401AAP66 / Avolon Holdings Funding Ltd 44,08 0,09 0,1044 −0,0008
US81683UAS69 / Seminole Tribe of Florida 2022 Term Loan A 43,97 −3,09 0,1041 −0,0043
US06738ECF07 / Barclays PLC 43,96 −0,36 0,1041 −0,0013
US780153BJ00 / Royal Caribbean Cruises Ltd 43,82 0,1038 0,1038
US07274EAH62 / Bayer US Finance LLC 43,66 −0,54 0,1034 −0,0015
Credit Acceptance Auto Loan Trust 2024-2 / ABS-O (US22536VAA61) 43,59 59,89 0,1032 0,0381
US55261FAQ72 / M&T Bank Corp 43,57 −0,10 0,1032 −0,0010
Principal Life Global Funding II / DBT (US74256LEY11) 43,51 0,05 0,1030 −0,0009
Principal Life Global Funding II / DBT (US74256LEY11) 43,51 0,05 0,1030 −0,0009
Enel Finance International NV / DBT (US29278GBD97) 43,51 0,31 0,1030 −0,0006
AXP / American Express Company - Depositary Receipt (Common Stock) 43,45 0,1029 0,1029
AXP / American Express Company - Depositary Receipt (Common Stock) 43,45 0,1029 0,1029
APA Corp / DBT (US03743QAD07) 43,45 −0,93 0,1029 −0,0019
US05530QAQ38 / BAT International Finance plc 43,45 0,38 0,1029 −0,0005
US29336TAA88 / Enlink Midstream, LLC 43,30 0,06 0,1025 −0,0009
Athene Global Funding / DBT (US04685A3R01) 43,25 −0,16 0,1024 −0,0011
US46642MAA62 / JP Morgan Chase Commercial Mortgage Securities Trust 2014-DSTY 43,00 −1,96 0,1018 −0,0030
US53946PAA84 / LoanCore 2022-CRE7 Issuer Ltd 43,00 −0,65 0,1018 −0,0016
US845011AH89 / Southwest Gas Corp. 42,96 0,05 0,1017 −0,0009
US75281ABJ79 / Range Resources Corp 42,94 −0,24 0,1017 −0,0012
XS1794216660 / PACIFIC NATIONAL FINANCE COMPANY GUAR REGS 03/28 4.75 42,82 0,1014 0,1014
US067316AF68 / Bacardi Ltd 42,81 0,23 0,1014 −0,0007
US55285AAA51 / MF1 2022-FL9 LLC SER 2022-FL9 CL A V/R REGD 144A P/P 2.96000000 42,79 −3,14 0,1013 −0,0042
SANUK / Santander UK Group Holdings PLC 42,79 0,01 0,1013 −0,0009
US683715AF36 / Open Text Corp 42,75 −0,36 0,1012 −0,0013
CBOM / Credit Bank of Moscow (public joint-stock company) 42,60 0,02 0,1009 −0,0009
CBOM / Credit Bank of Moscow (public joint-stock company) 42,60 0,02 0,1009 −0,0009
US19828AAB35 / Columbia Pipelines Holding Co LLC 42,54 −0,56 0,1007 −0,0015
US87166PAK75 / SYNIT 23-A A 5.54% 07-15-29/26 42,49 −40,53 0,1006 −0,0701
US505742AP10 / Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp 42,45 0,1005 0,1005
US63938CAH16 / Navient Corp 42,38 −0,50 0,1004 −0,0014
Fannie Mae Connecticut Avenue Securities / ABS-MBS (US20755JAA16) 42,34 −4,12 0,1003 −0,0053
Fannie Mae Connecticut Avenue Securities / ABS-MBS (US20755JAA16) 42,34 −4,12 0,1003 −0,0053
F&G Global Funding / DBT (US30321L2G69) 42,28 −0,07 0,1001 −0,0010
F&G Global Funding / DBT (US30321L2G69) 42,28 −0,07 0,1001 −0,0010
US36250VAD47 / GS Mortgage Securities Trust 2015-GC34 42,27 0,62 0,1001 −0,0003
US845011AF24 / Southwest Gas Corp 42,24 −0,44 0,1000 −0,0014
US539439AY57 / LLOYDS BANKING GROUP PLC 5.985000% 08/07/2027 42,12 −0,34 0,0997 −0,0012
US097023CU76 / BOEING CO 5.04% 05/01/2027 42,02 49,77 0,0995 0,0325
US836205AR58 / Republic of South Africa Government International Bond 41,94 0,62 0,0993 −0,0003
BX Trust 2025-ROIC / ABS-MBS (US05593VAA17) 41,86 −0,62 0,0991 −0,0015
US87166FAD50 / Synchrony Bank 41,85 −0,07 0,0991 −0,0010
U.S. Treasury Notes / DBT (US91282CMP31) 41,83 0,0991 0,0991
USB / U.S. Bancorp - Depositary Receipt (Common Stock) 41,82 0,14 0,0990 −0,0008
US853254CW88 / STANDARD CHARTERED PLC REGD 144A P/P 6.75000000 41,79 −0,68 0,0990 −0,0016
US23307DBA00 / DBGS 2018-BIOD Mortgage Trust, Series 2018-C1, Class A4 41,72 52,19 0,0988 0,0333
AVGO / Broadcom Inc. - Depositary Receipt (Common Stock) 41,67 0,40 0,0987 −0,0005
AVGO / Broadcom Inc. - Depositary Receipt (Common Stock) 41,67 0,40 0,0987 −0,0005
XS2264968665 / Ivory Coast Government International Bond 41,67 −43,49 0,0987 −0,0775
XS2264968665 / Ivory Coast Government International Bond 41,67 −43,49 0,0987 −0,0775
Holcim Finance US LLC / DBT (US43475RAA41) 41,65 0,0986 0,0986
US30190AAC80 / F&G Annuities & Life Inc 41,51 −0,62 0,0983 −0,0015
US92348VAA70 / Verizon Master Trust 41,44 0,0981 0,0981
US91159HJF82 / US Bancorp 41,42 0,08 0,0981 −0,0008
Macquarie Airfinance Holdings Ltd / DBT (US55609NAC20) 41,33 236,38 0,0979 0,0685
Macquarie Airfinance Holdings Ltd / DBT (US55609NAC20) 41,33 236,38 0,0979 0,0685
Bacardi-Martini BV / DBT (US05634WAA09) 41,32 −0,11 0,0979 −0,0010
US61747YFF79 / Morgan Stanley 41,30 −0,04 0,0978 −0,0009
US034863AU41 / Anglo American Capital PLC 41,30 0,23 0,0978 −0,0007
US06738EBU82 / Barclays PLC 41,14 0,53 0,0974 −0,0004
Athene Global Funding / DBT (US04685A3Q28) 41,10 −0,22 0,0973 −0,0011
Athene Global Funding / DBT (US04685A3Q28) 41,10 −0,22 0,0973 −0,0011
Citibank NA / DBT (US17325FBP27) 41,09 0,0973 0,0973
Citibank NA / DBT (US17325FBP27) 41,09 0,0973 0,0973
US39809PAA30 / Greystone CRE Notes 2021-FL3 Ltd 41,02 −7,19 0,0971 −0,0085
US71654QBW15 / Petroleos Mexicanos 40,91 408,81 0,0969 0,0777
H1FC34 / HF Sinclair Corporation - Depositary Receipt (Common Stock) 40,90 −0,49 0,0969 −0,0014
H1FC34 / HF Sinclair Corporation - Depositary Receipt (Common Stock) 40,90 −0,49 0,0969 −0,0014
WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) 40,84 −0,16 0,0967 −0,0010
WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) 40,84 −0,16 0,0967 −0,0010
US65343HAA95 / Nexstar Escrow, Inc. 40,82 0,69 0,0967 −0,0002
MTZ / MasTec, Inc. 40,79 −0,04 0,0966 −0,0009
MTZ / MasTec, Inc. 40,79 −0,04 0,0966 −0,0009
US131347CK09 / Calpine Corp. Bond 40,76 246,78 0,0965 0,0684
US118230AJ01 / Buckeye Partners Lp 4.875% Senior Notes 02/01/21 40,76 −0,37 0,0965 −0,0012
US852234AJ27 / CONVERTIBLE ZERO 40,71 0,95 0,0964 0,0000
US87612BBG68 / Targa Resources Partners LP / Targa Resources Partners Finance Corp 40,65 −0,22 0,0963 −0,0011
Jackson National Life Global Funding / DBT (US46849LVC26) 40,65 −0,08 0,0963 −0,0009
Jackson National Life Global Funding / DBT (US46849LVC26) 40,65 −0,08 0,0963 −0,0009
Development Bank of Kazakhstan JSC / DBT (US48129VAD82) 40,63 0,0962 0,0962
Development Bank of Kazakhstan JSC / DBT (US48129VAD82) 40,63 0,0962 0,0962
Athene Global Funding / DBT (US04685A3T66) 40,57 −0,18 0,0961 −0,0010
US12434EAA82 / BX Trust 2021-RISE 40,55 0,24 0,0960 −0,0006
Hyundai Capital America / DBT (US44891ACT25) 40,45 −0,51 0,0958 −0,0014
4020 / Saudi Real Estate Company 40,42 0,44 0,0957 −0,0004
4020 / Saudi Real Estate Company 40,42 0,44 0,0957 −0,0004
US69335PET84 / PFS Financing Corp 40,42 −56,04 0,0957 −0,1240
Jackson National Life Global Funding / DBT (US46849LVE81) 40,40 −0,13 0,0957 −0,0010
Jackson National Life Global Funding / DBT (US46849LVE81) 40,40 −0,13 0,0957 −0,0010
US37045XCX21 / General Motors Financial Co Inc 40,36 0,55 0,0956 −0,0003
US65480MAD56 / Nissan Auto Receivables Owner Trust, Series 2023-B, Class A3 40,13 −0,55 0,0950 −0,0014
US63861VAG23 / Nationwide Building Society 40,12 −0,50 0,0950 −0,0013
US418751AL75 / HAT HOLDINGS I LLC/HAT REGD 144A P/P 8.00000000 40,03 −1,23 0,0948 −0,0020
XA72812NAJ56 / PLAYA HOTELS and RESORTS TERM B 1LN 11/22/2028 40,03 0,0948 0,0948
Cherry Securitization Trust 2025-1 / ABS-O (US16473RAA23) 39,96 0,0946 0,0946
South Bow USA Infrastructure Holdings LLC / DBT (US83007CAA09) 39,94 −0,01 0,0946 −0,0009
S1NP34 / Synopsys, Inc. - Depositary Receipt (Common Stock) 39,94 0,0946 0,0946
US30166AAG94 / Exeter Automobile Receivables Trust 2021-3 39,88 0,52 0,0944 −0,0004
US34540TF236 / Ford Motor Credit Co. LLC., 6.800%, 08/20/25 39,86 −0,89 0,0944 −0,0017
US34540TF236 / Ford Motor Credit Co. LLC., 6.800%, 08/20/25 39,86 −0,89 0,0944 −0,0017
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 39,84 0,0943 0,0943
US928668CA84 / Volkswagen Group of America Finance LLC 39,65 −0,47 0,0939 −0,0013
C1NP34 / CenterPoint Energy, Inc. - Depositary Receipt (Common Stock) 39,59 −6,79 0,0938 −0,0077
C1NP34 / CenterPoint Energy, Inc. - Depositary Receipt (Common Stock) 39,59 −6,79 0,0938 −0,0077
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 39,56 0,0937 0,0937
SWED A / Swedbank AB (publ) 39,43 −0,55 0,0934 −0,0014
SM / SM Energy Company 39,43 1,08 0,0934 0,0002
DVAI34 / DaVita Inc. - Depositary Receipt (Common Stock) 39,43 0,0934 0,0934
DVAI34 / DaVita Inc. - Depositary Receipt (Common Stock) 39,43 0,0934 0,0934
US780097BG51 / NatWest Group PLC 39,34 0,15 0,0932 −0,0007
AmeriCredit Automobile Receivables Trust 2024-1 / ABS-O (US023947AD60) 39,29 −0,06 0,0930 −0,0009
US04018LAJ44 / ARES CLO LTD ARES 2018 50A AR 144A 39,23 −30,55 0,0929 −0,0421
Rentokil Terminix Funding LLC / DBT (US760130AA26) 39,17 0,0927 0,0927
Molex Electronic Technologies LLC / DBT (US60856BAE48) 39,14 0,0927 0,0927
Molex Electronic Technologies LLC / DBT (US60856BAE48) 39,14 0,0927 0,0927
RR 26 Ltd / ABS-CBDO (US74989MAN11) 39,09 0,0926 0,0926
RR 26 Ltd / ABS-CBDO (US74989MAN11) 39,09 0,0926 0,0926
US92840VAG77 / Vistra Operations Co LLC 39,03 58,37 0,0924 0,0335
US552848AG81 / MGIC Investment Corp 38,93 0,38 0,0922 −0,0005
US78454LAW00 / SM Energy Co 38,82 39,06 0,0919 0,0252
US44891ABX46 / Hyundai Capital America 38,67 0,04 0,0916 −0,0008
US38141GZK39 / Goldman Sachs Group Inc/The 38,66 0,41 0,0915 −0,0005
US Bank NA/Cincinnati OH / DBT (US90331HPS66) 38,65 0,0915 0,0915
US Bank NA/Cincinnati OH / DBT (US90331HPS66) 38,65 0,0915 0,0915
US959926AE69 / WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2023 2 38,58 −0,50 0,0914 −0,0013
Huntington Bank Auto Credit-Linked Notes Series 2024-1 / ABS-O (US44644NAA72) 38,56 61,74 0,0913 0,0343
Aon Corporation Term Loan A / LON (US03739XAV10) 38,17 0,19 0,0904 −0,0006
Bain Capital Credit CLO 2021-3 Ltd / ABS-CBDO (US05683NAJ19) 38,12 −0,40 0,0903 −0,0012
Bain Capital Credit CLO 2021-3 Ltd / ABS-CBDO (US05683NAJ19) 38,12 −0,40 0,0903 −0,0012
US Bank NA / ABS-O (US90357PBC77) 38,09 0,0902 0,0902
US Bank NA / ABS-O (US90357PBC77) 38,09 0,0902 0,0902
Mutual of Omaha Cos Global Funding / DBT (US62829D2B56) 38,06 −0,16 0,0901 −0,0010
US345397C353 / Ford Motor Credit Co LLC 38,02 −1,09 0,0900 −0,0018
SFS Auto Receivables Securitization Trust 2024-3 / ABS-O (US78436XAC11) 38,01 −0,22 0,0900 −0,0010
AMGN / Amgen Inc. - Depositary Receipt (Common Stock) 37,94 0,19 0,0899 −0,0006
AMGN / Amgen Inc. - Depositary Receipt (Common Stock) 37,94 0,19 0,0899 −0,0006
US092113AV12 / Black Hills Corp 37,86 −0,16 0,0897 −0,0010
US55608JAK43 / Macquarie Group Ltd 37,67 0,28 0,0892 −0,0006
US576485AF30 / Matador Resources Co 37,62 −0,75 0,0891 −0,0015
Chase Auto Owner Trust 2024-1 / ABS-O (US16144BAC28) 37,61 −0,41 0,0891 −0,0012
US80282KAZ93 / Santander Holdings USA Inc 37,31 0,33 0,0884 −0,0005
Drive Auto Receivables Trust / ABS-O (US262102AB26) 37,23 0,0882 0,0882
Drive Auto Receivables Trust / ABS-O (US262102AB26) 37,23 0,0882 0,0882
Capital Power US Holdings Inc / DBT (US14041TAA60) 37,23 0,0882 0,0882
Octane Receivables Trust 2024-2 / ABS-O (US67578YAB20) 37,20 −17,06 0,0881 −0,0191
Santander Drive Auto Receivables Trust 2024-3 / ABS-O (US80287LAD10) 37,10 −0,74 0,0879 −0,0014
EQT / EQT Corporation 36,89 0,0874 0,0874
EQT / EQT Corporation 36,89 0,0874 0,0874
AXP / American Express Company - Depositary Receipt (Common Stock) 36,87 0,0873 0,0873
US459506AN18 / CORP. NOTE 36,66 −58,56 0,0868 −0,1246
US233331BJ54 / DTE Energy Co 36,59 0,13 0,0867 −0,0007
C1FG34 / Citizens Financial Group, Inc. - Depositary Receipt (Common Stock) 36,55 81,72 0,0865 0,0385
US644535AH91 / New Gold Inc 36,47 −0,38 0,0864 −0,0011
US893647BL01 / CORP. NOTE 36,27 0,91 0,0859 0,0000
Whistler Pipeline LLC / DBT (US96337RAA05) 36,27 −0,48 0,0859 −0,0012
US03674XAQ97 / Antero Resources Corp 36,25 −0,37 0,0858 −0,0011
US80281LAR69 / Santander UK Group Holdings PLC 36,25 0,54 0,0858 −0,0003
US05401AAL52 / Avolon Holdings Funding Ltd 36,16 −0,10 0,0856 −0,0009
US44891ACN54 / Hyundai Capital America 36,14 −0,83 0,0856 −0,0015
Exeter Automobile Receivables Trust 2024-3 / ABS-O (US30165AAF21) 36,11 46,37 0,0855 0,0266
US42704MAA09 / Herbalife Nutrition Ltd / HLF Financing Inc 36,01 0,0853 0,0853
US674599EC50 / OCCIDENTAL PETROLEUM CORP 6.375% 09/01/2028 35,97 −0,92 0,0852 −0,0016
R2RX34 / Regal Rexnord Corporation - Depositary Receipt (Common Stock) 35,93 −0,32 0,0851 −0,0010
R2RX34 / Regal Rexnord Corporation - Depositary Receipt (Common Stock) 35,93 −0,32 0,0851 −0,0010
US92535UAB08 / Vertiv Group Corp 35,83 201,18 0,0849 0,0564
Fannie Mae Connecticut Avenue Securities / ABS-MBS (US20755RAA32) 35,76 −4,08 0,0847 −0,0044
World Financial Network Credit Card Master Note Trust 2024-B / ABS-O (US981464HU72) 35,57 −13,15 0,0842 −0,0136
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock) 35,38 0,0838 0,0838
SCF Equipment Trust 2016-1 LLC / ABS-O (US78437DAC48) 35,32 12,34 0,0836 0,0085
US904678AU32 / UniCredit SpA 35,30 0,53 0,0836 −0,0003
XS1040508167 / Imperial Brands Finance plc 35,21 −0,14 0,0834 −0,0009
XS1040508167 / Imperial Brands Finance plc 35,21 −0,14 0,0834 −0,0009
Glencore Funding LLC / DBT (US378272BZ09) 35,05 0,0830 0,0830
Glencore Funding LLC / DBT (US378272BZ09) 35,05 0,0830 0,0830
APEX CREDIT CLO 2018-II LTD / ABS-CBDO (US03754LBC81) 34,99 −30,05 0,0829 −0,0367
US30321L2A99 / F&G Global Funding 34,97 0,67 0,0828 −0,0002
Fannie Mae Connecticut Avenue Securities / ABS-MBS (US20753GAA94) 34,88 −1,77 0,0826 −0,0022
US40434RXQ00 / HSBC USA Inc 34,86 0,0826 0,0826
US40434RXQ00 / HSBC USA Inc 34,86 0,0826 0,0826
US30040WAW82 / EVERSOURCE ENERGY SR UNSEC 5.95% 02-01-29 34,82 −0,18 0,0825 −0,0009
KIND Commercial Mortgage Trust 2024-1 / ABS-MBS (US494925AA88) 34,77 −0,07 0,0823 −0,0008
KIND Commercial Mortgage Trust 2024-1 / ABS-MBS (US494925AA88) 34,77 −0,07 0,0823 −0,0008
Edgewater Generation LLC 2025 Repriced Term Loan / LON (US28031FAM23) 34,66 0,0821 0,0821
NFG / National Fuel Gas Company 34,58 0,70 0,0819 −0,0002
US03880XAA46 / Arbor Realty Collateralized Loan Obligation Ltd., Series 2022-FL1, Class A 34,57 −16,13 0,0819 −0,0166
US92564RAL96 / VICI Properties LP / VICI Note Co., Inc. 34,47 29,76 0,0816 0,0182
Banco Nacional de Comercio Exterior SNC/Cayman Islands / DBT (US05974TAA51) 34,44 0,0815 0,0815
Banco Nacional de Comercio Exterior SNC/Cayman Islands / DBT (US05974TAA51) 34,44 0,0815 0,0815
G1PI34 / Global Payments Inc. - Depositary Receipt (Common Stock) 34,40 0,0815 0,0815
US09659W2M50 / BNP Paribas SA 34,39 0,50 0,0814 −0,0003
Exeter Automobile Receivables Trust 2025-2 / ABS-O (US30168JAF03) 34,38 0,0814 0,0814
Uniform Mortgage-Backed Security, TBA / ABS-MBS (US01F0524664) 34,37 0,0814 0,0814
Uniform Mortgage-Backed Security, TBA / ABS-MBS (US01F0524664) 34,37 0,0814 0,0814
US654740BS71 / Nissan Motor Acceptance Corp 33,89 0,03 0,0802 −0,0007
Flatiron RR CLO 22 LLC / ABS-CBDO (US33883QAQ82) 33,76 −0,71 0,0799 −0,0013
US80282KBC99 / Santander Holdings USA Inc 33,68 0,41 0,0798 −0,0004
US06738ECC75 / Barclays PLC 33,59 −0,63 0,0795 −0,0012
Trinitas Clo XX Ltd / ABS-CBDO (US89640EAN85) 33,51 −0,71 0,0794 −0,0013
US95000U3G61 / Wells Fargo & Co 33,42 −0,22 0,0791 −0,0009
Navesink CLO 1 Ltd / ABS-CBDO (US98886CAS52) 33,38 0,0791 0,0791
US00928QAU58 / Aircastle Ltd 33,35 −0,44 0,0790 −0,0011
US853254CT59 / STANDARD CHARTERED PLC REGD 144A P/P 6.18700000 33,28 −0,52 0,0788 −0,0011
Lincoln Financial Global Funding / DBT (US53359KAA97) 33,25 −0,16 0,0787 −0,0008
US90931GAA76 / United Airlines 2020-1 Class A Pass Through Trust 33,25 −6,74 0,0787 −0,0064
Lendmark Funding Trust 2024-1 / ABS-O (US52603DAA19) 33,24 11,44 0,0787 0,0078
US097023CM50 / Boing Company (The) 2.70%, Due 02/01/2027 33,24 25,37 0,0787 0,0154
US127097AG80 / Coterra Energy Inc 33,23 0,21 0,0787 −0,0005
US03027XCC20 / American Tower Corp 33,15 0,08 0,0785 −0,0006
R2RX34 / Regal Rexnord Corporation - Depositary Receipt (Common Stock) 33,11 −0,48 0,0784 −0,0011
AerCap Ireland Capital DAC / AerCap Global Aviation Trust / DBT (US00774MBL81) 33,08 0,27 0,0783 −0,0005
AerCap Ireland Capital DAC / AerCap Global Aviation Trust / DBT (US00774MBL81) 33,08 0,27 0,0783 −0,0005
US780153BH44 / Royal Caribbean Cruises Ltd 33,07 378,20 0,0783 0,0618
RGA Global Funding / DBT (US76209PAE34) 33,03 −0,04 0,0782 −0,0007
US842587DD65 / Southern Co/The 32,99 0,29 0,0781 −0,0005
Affirm Asset Securitization Trust 2024-A / ABS-O (US00834BAA52) 32,98 −0,47 0,0781 −0,0011
Affirm Asset Securitization Trust 2024-A / ABS-O (US00834BAA52) 32,98 −0,47 0,0781 −0,0011
PNCS34 / The PNC Financial Services Group, Inc. - Depositary Receipt (Common Stock) 32,92 0,0780 0,0780
PNCS34 / The PNC Financial Services Group, Inc. - Depositary Receipt (Common Stock) 32,92 0,0780 0,0780
US12433EAA91 / BX Trust, Series 2022-LBA6, Class A 32,91 −29,43 0,0779 −0,0335
SBNA Auto Lease Trust 2024-C / ABS-O (US78398DAC11) 32,84 4,09 0,0778 0,0024
MQGAU / Macquarie Bank Ltd 32,81 −0,02 0,0777 −0,0007
First Eagle Investment Management LLC 2024 Term Loan B2 / LON (US05554JAJ60) 32,80 0,0777 0,0777
First Eagle Investment Management LLC 2024 Term Loan B2 / LON (US05554JAJ60) 32,80 0,0777 0,0777
US37046US851 / General Motors Financial Co Inc 32,76 −0,49 0,0776 −0,0011
US37046US851 / General Motors Financial Co Inc 32,76 −0,49 0,0776 −0,0011
Host Hotels & Resorts LP 2023 Term Loan A2 / LON (US44107UBN28) 32,73 0,00 0,0775 −0,0007
Host Hotels & Resorts LP 2023 Term Loan A2 / LON (US44107UBN28) 32,73 0,00 0,0775 −0,0007
US61747YFA82 / Morgan Stanley 32,67 −0,08 0,0774 −0,0008
US378272BN78 / Glencore Funding LLC 32,60 −0,30 0,0772 −0,0009
US694308HW04 / PACIFIC GAS + ELECTRIC SR UNSECURED 12/27 3.3 32,58 0,89 0,0772 −0,0000
US92840VAA08 / Vistra Operations Co LLC 32,47 0,11 0,0769 −0,0006
US55903VBB80 / Warnermedia Holdings Inc 32,35 71,12 0,0766 0,0314
FHN.PRF / First Horizon Corporation - Preferred Stock 32,30 0,0765 0,0765
FHN.PRF / First Horizon Corporation - Preferred Stock 32,30 0,0765 0,0765
HP / Helmerich & Payne, Inc. 32,29 −0,98 0,0765 −0,0015
Stellantis Finance US Inc / DBT (US85855CAM29) 32,25 0,0764 0,0764
US20755DAA46 / Fannie Mae Connecticut Avenue Securities 32,22 −5,09 0,0763 −0,0048
US06738ECD58 / Barclays PLC 32,12 −0,41 0,0761 −0,0010
Westlake Automobile Receivables Trust 2025-1 / ABS-O (US96043VAD01) 32,12 −0,07 0,0761 −0,0007
Westlake Automobile Receivables Trust 2025-1 / ABS-O (US96043VAD01) 32,12 −0,07 0,0761 −0,0007
US46647PBP09 / JPMORGAN CHASE and CO 2.956/VAR 05/13/2031 32,10 0,0760 0,0760
Octane Receivables Trust 2024-3 / ABS-O (US67571GAB86) 32,10 −0,25 0,0760 −0,0009
UBSG34 / UBS Group AG - Depositary Receipt (Common Stock) 32,06 0,04 0,0759 −0,0007
UBSG34 / UBS Group AG - Depositary Receipt (Common Stock) 32,06 0,04 0,0759 −0,0007
US225401AV01 / Credit Suisse Group AG 32,04 −0,24 0,0759 −0,0009
WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) 32,01 0,0758 0,0758
WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) 32,01 0,0758 0,0758
CONE Trust 2024-DFW1 / ABS-MBS (US20682AAA88) 31,94 −0,49 0,0756 −0,0011
CONE Trust 2024-DFW1 / ABS-MBS (US20682AAA88) 31,94 −0,49 0,0756 −0,0011
US46590XAN66 / CORP. NOTE 31,91 0,98 0,0756 0,0001
US03027XBY58 / American Tower Corp. 31,89 −0,14 0,0755 −0,0008
Santander Drive Auto Receivables Trust 2025-1 / ABS-O (US80288DAD84) 31,80 0,0753 0,0753
US05609QAA40 / BX Commercial Mortgage Trust 2021-ACNT 31,69 −9,77 0,0750 −0,0089
US636180BS91 / National Fuel Gas Co 31,63 −0,40 0,0749 −0,0010
CNO Global Funding / DBT (US18977W2G46) 31,60 0,14 0,0748 −0,0006
CNO Global Funding / DBT (US18977W2G46) 31,60 0,14 0,0748 −0,0006
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) 31,57 −0,15 0,0748 −0,0008
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) 31,57 −0,15 0,0748 −0,0008
SFS Auto Receivables Securitization Trust 2024-1 / ABS-O (US78435VAC63) 31,49 −0,26 0,0746 −0,0009
Baiterek National Managing Holding JSC / DBT (US05709VAA26) 31,48 0,0746 0,0746
US05369AAN19 / Aviation Capital Group LLC 31,48 −0,36 0,0746 −0,0009
BX Commercial Mortgage Trust 2024-XL5 / ABS-MBS (US05612GAA13) 31,46 −3,13 0,0745 −0,0031
BX Commercial Mortgage Trust 2024-XL5 / ABS-MBS (US05612GAA13) 31,46 −3,13 0,0745 −0,0031
AMMC CLO 25 Ltd / ABS-CBDO (US00177GAL59) 31,45 −0,37 0,0745 −0,0010
BX Trust 2025-TAIL / ABS-MBS (US123912AA54) 31,42 0,0744 0,0744
BX Trust 2025-TAIL / ABS-MBS (US123912AA54) 31,42 0,0744 0,0744
Cedar Funding VII Clo Ltd / ABS-CBDO (US15032FAM86) 31,39 −0,16 0,0743 −0,0008
Westlake Automobile Receivables Trust 2024-3 / ABS-O (US96043CAD20) 31,28 −0,22 0,0741 −0,0008
EQT / EQT Corporation 31,28 0,0741 0,0741
EQT / EQT Corporation 31,28 0,0741 0,0741
US69754AAA88 / Palomino Funding Trust I 31,27 −0,47 0,0740 −0,0010
LAD Auto Receivables Trust 2024-3 / ABS-O (US505709AB17) 31,25 −20,48 0,0740 −0,0199
Holcim Finance US LLC / DBT (US43475RAB24) 31,22 0,0739 0,0739
US83368RAZ55 / Societe Generale SA 31,15 0,66 0,0738 −0,0002
US90353TAG58 / Uber Technologies Inc 31,13 90,40 0,0737 0,0347
US69377FAA49 / Freeport Indonesia PT 31,12 −0,12 0,0737 −0,0008
LPL Holdings Inc / DBT (US50212YAN40) 31,10 0,0736 0,0736
LPL Holdings Inc / DBT (US50212YAN40) 31,10 0,0736 0,0736
American Airlines Inc 2025 Term Loan / LON (US02376CBS35) 31,01 0,0734 0,0734
American Airlines Inc 2025 Term Loan / LON (US02376CBS35) 31,01 0,0734 0,0734
US00084DBA72 / ABN AMRO Bank NV 30,98 −0,61 0,0734 −0,0011
Sammons Financial Group Global Funding / DBT (US79587J2A00) 30,98 0,39 0,0734 −0,0004
Sammons Financial Group Global Funding / DBT (US79587J2A00) 30,98 0,39 0,0734 −0,0004
Vertiv Group Corporation 2024 Term Loan B / LON (US92537EAF51) 30,93 0,0732 0,0732
US902613AH15 / UBS Group AG 30,92 0,62 0,0732 −0,0002
US22822VBA89 / Crown Castle Inc 30,85 −0,22 0,0731 −0,0008
US31946MAA18 / First Citizens BancShares Inc/NC 30,77 123,10 0,0729 0,0399
US345397D260 / Ford Motor Credit Co LLC 30,73 −0,77 0,0728 −0,0012
US35564KMH94 / Freddie Mac Structured Agency Credit Risk Debt Notes 30,47 −0,16 0,0722 −0,0008
Freddie Mac STACR REMIC Trust 2024-DNA3 / ABS-MBS (US35564NEY58) 30,25 −13,98 0,0716 −0,0124
Freddie Mac STACR REMIC Trust 2024-DNA3 / ABS-MBS (US35564NEY58) 30,25 −13,98 0,0716 −0,0124
US05401AAB70 / Avolon Holdings Funding Ltd 30,10 −0,40 0,0713 −0,0009
Bain Capital Credit CLO 2021-1 Ltd / ABS-CBDO (US05684LAN55) 30,03 −0,62 0,0711 −0,0011
Bain Capital Credit CLO 2021-1 Ltd / ABS-CBDO (US05684LAN55) 30,03 −0,62 0,0711 −0,0011
US127097AK92 / Coterra Energy Inc 30,03 0,15 0,0711 −0,0005
STAB / Standard Chartered PLC - Preferred Security 29,99 −0,29 0,0710 −0,0008
STAB / Standard Chartered PLC - Preferred Security 29,99 −0,29 0,0710 −0,0008
US06051GJS93 / Bank of America Corp 29,96 0,56 0,0709 −0,0002
US08161CAE12 / BENCHMARK 2018-B2 Mortgage Trust 29,83 26,97 0,0707 0,0145
LBA Trust 2024-7IND / ABS-MBS (US52109XAA63) 29,76 −0,07 0,0705 −0,0007
Huntington Bank Auto Credit-Linked Notes Series 2024-2 / ABS-O (US44644NAG43) 29,74 −11,90 0,0704 −0,0102
Elmwood CLO X Ltd / ABS-CBDO (US29002VAJ70) 29,52 −72,45 0,0699 −0,1861
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) 29,51 −0,12 0,0699 −0,0007
Jackson National Life Global Funding / DBT (US46849LUZ20) 29,48 −25,64 0,0698 −0,0249
Jackson National Life Global Funding / DBT (US46849LUZ20) 29,48 −25,64 0,0698 −0,0249
US12637UAW99 / CSAIL 2016-C7 Commercial Mortgage Trust 29,48 0,88 0,0698 −0,0000
P1AY34 / Paychex, Inc. - Depositary Receipt (Common Stock) 29,42 0,0697 0,0697
P1AY34 / Paychex, Inc. - Depositary Receipt (Common Stock) 29,42 0,0697 0,0697
AU3FN0029609 / AAI Ltd 29,40 0,01 0,0696 −0,0006
PCG.PRD / Pacific Gas and Electric Company - Preferred Stock 29,13 −0,18 0,0690 −0,0007
US25466AAN19 / Discover Bank 29,01 0,0687 0,0687
M1CH34 / Microchip Technology Incorporated - Depositary Receipt (Common Stock) 28,86 −0,10 0,0684 −0,0007
Lincoln Financial Global Funding / DBT (US53359KAB70) 28,78 0,0682 0,0682
US654744AB77 / Nissan Motor Co Ltd 28,72 0,0680 0,0680
LPL Holdings Inc / DBT (US50212YAP97) 28,68 0,0679 0,0679
US92330YAN31 / VENTURE CDO LTD VENTR 2018 33A A1LR 144A 28,67 −28,82 0,0679 −0,0283
Uniform Mortgage-Backed Security, TBA / ABS-MBS (US01F0604698) 28,58 0,0677 0,0677
US36252TAR68 / GS Mortgage Securities Trust 2016-GS2 28,46 0,27 0,0674 −0,0004
Cherry Securitization Trust 2024-1 / ABS-O (US164737AA69) 28,41 0,0673 0,0673
US05401AAB70 / Avolon Holdings Funding Ltd 28,28 −0,26 0,0670 −0,0008
US26884UAC36 / EPR Properties 28,28 −0,08 0,0670 −0,0007
US636274AD47 / National Grid PLC 28,13 0,16 0,0666 −0,0005
Athene Global Funding / DBT (US04685A4E88) 28,11 −0,16 0,0666 −0,0007
Athene Global Funding / DBT (US04685A4E88) 28,11 −0,16 0,0666 −0,0007
C1FG34 / Citizens Financial Group, Inc. - Depositary Receipt (Common Stock) 28,00 −0,16 0,0663 −0,0007
C1FG34 / Citizens Financial Group, Inc. - Depositary Receipt (Common Stock) 28,00 −0,16 0,0663 −0,0007
BCS / Barclays PLC - Depositary Receipt (Common Stock) 27,96 −0,29 0,0662 −0,0008
AVOL / Avolon Holdings Funding Ltd 27,90 −0,15 0,0661 −0,0007
US39530LAD29 / Greenko Dutch BV 27,88 −1,04 0,0660 −0,0013
US18977W2A75 / CORP. NOTE 27,86 0,54 0,0660 −0,0002
Nissan Auto Receivables 2025-A Owner Trust / ABS-O (US65481GAD79) 27,85 0,0659 0,0659
US90352JAC71 / UBS Group AG 27,76 0,0657 0,0657
US03067BAF67 / Americredit Automobile Receivables Trust 2023-1 27,76 −0,17 0,0657 −0,0007
US05401AAM36 / Avolon Holdings Funding Ltd 27,64 0,29 0,0654 −0,0004
US35564KB241 / FHLMC Structured Agency Credit Risk Debt Notes, Series 2022-HQA2, Class M1A 27,61 −7,10 0,0654 −0,0056
Mars Inc / DBT (US571676AX38) 27,61 0,0654 0,0654
Mars Inc / DBT (US571676AX38) 27,61 0,0654 0,0654
US25179MBE21 / Devon Energy Corp 27,37 −0,43 0,0648 −0,0009
NSARO / NSTAR Electric Company - Preferred Stock 27,33 13,53 0,0647 0,0072
US37045VAV27 / General Motors Co 27,29 −0,33 0,0646 −0,0008
US143658BW12 / CORP. NOTE 27,16 −0,17 0,0643 −0,0007
US577081BE10 / Mattel Inc 27,14 −0,13 0,0643 −0,0007
US78466CAC01 / SS&C Technologies Holdings Inc. 26,99 0,31 0,0639 −0,0004
US03690AAD81 / Antero Midstream Corporation 26,95 160,55 0,0638 0,0391
Benchmark 2024-V6 Mortgage Trust / ABS-MBS (US081927AB15) 26,94 0,0638 0,0638
Benchmark 2024-V6 Mortgage Trust / ABS-MBS (US081927AB15) 26,94 0,0638 0,0638
Atlas Warehouse Lending Co LP / DBT (US049463AD44) 26,90 −0,37 0,0637 −0,0008
US17324TAE91 / Citigroup Commercial Mortgage Trust 2016-GC36 26,89 0,37 0,0637 −0,0003
Morgan Stanley Bank NA / DBT (US61690DK726) 26,85 0,07 0,0636 −0,0005
Morgan Stanley Bank NA / DBT (US61690DK726) 26,85 0,07 0,0636 −0,0005
BCS / Barclays PLC - Depositary Receipt (Common Stock) 26,76 −0,04 0,0634 −0,0006
BCS / Barclays PLC - Depositary Receipt (Common Stock) 26,76 −0,04 0,0634 −0,0006
US14311DBN57 / Carlyle Global Market Strategies CLO 2015-1 Ltd 26,74 −22,91 0,0633 −0,0196
US30168CAF59 / Exeter Automobile Receivables Trust 2023-2 26,46 0,0627 0,0627
US031162DN74 / Amgen Inc 26,43 0,01 0,0626 −0,0006
Bayview Opportunity Master Fund VII 2024-CAR1 LLC / ABS-O (US07336QAA04) 26,33 −12,96 0,0623 −0,0099
US505742AM88 / LADDER CAP FIN LLLP/CORP SR UNSECURED 144A 02/27 4.25 26,31 27,63 0,0623 0,0130
Apidos Loan Fund 2024-1 Ltd / ABS-CBDO (US037986AA40) 26,11 −65,62 0,0618 −0,1197
I1LM34 / Illumina, Inc. - Depositary Receipt (Common Stock) 26,10 −0,09 0,0618 −0,0006
US701885AJ44 / PARSLEY ENERGY LLC / PARSLEY FIN 26,07 0,56 0,0617 −0,0002
US465685AR63 / ITC Holdings Corp. 25,83 0,08 0,0612 −0,0005
XS2066744231 / Carnival PLC 25,75 91,77 0,0610 0,0289
US08162RAB33 / Benchmark 2021-B23 Mortgage Trust 25,75 1,48 0,0610 0,0003
LPL Holdings Inc / DBT (US50212YAL83) 25,54 0,0605 0,0605
US46817MAR88 / Jackson Financial Inc 25,49 −0,26 0,0604 −0,0007
US87165BAM54 / Synchrony Financial 25,46 −0,27 0,0603 −0,0007
US195325DL65 / Colombia Government International Bond 25,43 0,68 0,0602 −0,0001
US46590XAZ96 / JBS USA LUX SA/JBS FOOD CO/JBS USA 25,42 0,0602 0,0602
Icon Investments Six DAC / DBT (US45115AAB08) 25,39 −0,76 0,0601 −0,0010
Icon Investments Six DAC / DBT (US45115AAB08) 25,39 −0,76 0,0601 −0,0010
US63861CAC38 / Nationstar Mortgage Holdings Inc 25,37 0,0601 0,0601
US097751BV25 / Bombardier Inc 25,32 0,23 0,0600 −0,0004
Pikes Peak CLO 6 / ABS-CBDO (US72132YAY14) 25,24 −0,40 0,0598 −0,0008
CarMax Auto Owner Trust 2024-2 / ABS-O (US14319EAF34) 25,13 −0,64 0,0595 −0,0009
CarMax Auto Owner Trust 2024-2 / ABS-O (US14319EAF34) 25,13 −0,64 0,0595 −0,0009
US052528AK26 / Australia & New Zealand Banking Group Ltd 25,04 0,00 0,0593 −0,0005
Western-Southern Global Funding / DBT (US95954A2A01) 25,00 0,0592 0,0592
Western-Southern Global Funding / DBT (US95954A2A01) 25,00 0,0592 0,0592
Chase Auto Owner Trust 2024-5 / ABS-O (US16144QAC96) 24,90 −0,10 0,0590 −0,0006
Celanese US Holdings LLC 2022 5-Year Delayed Draw Term Loan / LON (US15089XAH26) 24,89 −45,80 0,0589 −0,0508
Santander Drive Auto Receivables Trust 2024-4 / ABS-O (US802919AD20) 24,87 −0,29 0,0589 −0,0007
H / Hyatt Hotels Corporation 24,85 −0,27 0,0589 −0,0007
H / Hyatt Hotels Corporation 24,85 −0,27 0,0589 −0,0007
US636180BP52 / National Fuel Gas Co 24,82 0,0588 0,0588
M1CH34 / Microchip Technology Incorporated - Depositary Receipt (Common Stock) 24,76 0,02 0,0586 −0,0005
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 24,70 0,20 0,0585 −0,0004
US05401AAB70 / Avolon Holdings Funding Ltd 24,66 0,01 0,0584 −0,0005
US05401AAB70 / Avolon Holdings Funding Ltd 24,66 0,01 0,0584 −0,0005
Protective Life Global Funding / DBT (US74368CCC64) 24,64 0,0584 0,0584
Corebridge Global Funding / DBT (US00138CAX65) 24,64 0,10 0,0584 −0,0005
Corebridge Global Funding / DBT (US00138CAX65) 24,64 0,10 0,0584 −0,0005
Ma'aden Sukuk Ltd / DBT (US55407NAA00) 24,58 0,99 0,0582 0,0001
US36255NAT28 / GS Mortgage Securities Trust 2018-GS9 24,57 0,20 0,0582 −0,0004
US784033AS16 / SCFET_22-1A 24,42 −30,78 0,0578 −0,0265
RPRX / Royalty Pharma plc 24,37 0,04 0,0577 −0,0005
B1BT34 / Truist Financial Corporation - Depositary Receipt (Common Stock) 24,37 0,26 0,0577 −0,0004
US04364VAR42 / Ascent Resources Utica Holdings LLC / ARU Finance Corp 24,33 −0,86 0,0576 −0,0010
Syensqo Finance America LLC / DBT (US834423AE54) 24,30 −23,31 0,0576 −0,0182
Jackson National Life Global Funding / DBT (US46849LVB43) 24,23 0,02 0,0574 −0,0005
US30037FAA84 / Evergy Missouri West Inc 24,16 0,02 0,0572 −0,0005
Fannie Mae Connecticut Avenue Securities / ABS-MBS (US20754TAB89) 24,11 0,0571 0,0571
Fannie Mae Connecticut Avenue Securities / ABS-MBS (US20754TAB89) 24,11 0,0571 0,0571
Mutual of Omaha Cos Global Funding / DBT (US62829D2F60) 24,05 0,0569 0,0569
PSEG Power LLC / DBT (US69362BBD38) 24,01 0,0569 0,0569
Verizon Master Trust / ABS-O (US92348KDJ97) 24,00 −65,93 0,0568 −0,1105
Icon Investments Six DAC / DBT (US45115AAA25) 24,00 −0,42 0,0568 −0,0008
Icon Investments Six DAC / DBT (US45115AAA25) 24,00 −0,42 0,0568 −0,0008
US023551AF16 / Amerada Hess Corp 7.875% Notes 10/01/29 23,87 −0,60 0,0565 −0,0009
081437AG0 / Bemis Inc Notes 5.65% 08/01/14 23,81 0,0564 0,0564
Hyundai Capital America / DBT (US44891ACU97) 23,80 −0,76 0,0564 −0,0009
SRG / Snam S.p.A. 23,78 0,0563 0,0563
M&T Bank Auto Receivables Trust 2025-1 / ABS-O (US55287XAD75) 23,46 −0,11 0,0556 −0,0006
US 2YR NOTE (CBT) SEP25 / DIR (000000000) 23,42 0,0555 0,0555
US482606AA89 / KNDR Trust 21-KIND Class A 23,38 −41,32 0,0554 −0,0398
Santander Drive Auto Receivables Trust 2024-2 / ABS-O (US80286YAF97) 23,28 0,0551 0,0551
Santander Drive Auto Receivables Trust 2024-2 / ABS-O (US80286YAF97) 23,28 0,0551 0,0551
US20602DAA90 / Concentrix Corp 23,21 −47,25 0,0550 −0,0502
US37046US851 / General Motors Financial Co Inc 23,21 0,0550 0,0550
US37046US851 / General Motors Financial Co Inc 23,21 0,0550 0,0550
US71644EAE23 / Petro-cda Fixed Rt Debentures 7.875% 06/15/2026 23,17 −0,79 0,0549 −0,0009
Aramark Services Inc 2024 Term Loan B7 / LON (US03852JAU51) 23,15 −0,14 0,0548 −0,0006
Aramark Services Inc 2024 Term Loan B7 / LON (US03852JAU51) 23,15 −0,14 0,0548 −0,0006
Santander Drive Auto Receivables Trust 2024-2 / ABS-O (US80286YAD40) 23,12 −0,63 0,0547 −0,0008
Santander Drive Auto Receivables Trust 2024-2 / ABS-O (US80286YAD40) 23,12 −0,63 0,0547 −0,0008
US87164DSE12 / Synovus Bank/Columbus GA 22,97 0,0544 0,0544
US05377RDY71 / AESOP_20-2A 22,89 0,49 0,0542 −0,0002
US458140BY59 / Intel Corp 22,83 0,18 0,0541 −0,0004
US034863AR12 / Anglo American Capital PLC 22,54 −27,52 0,0534 −0,0209
US37046US851 / General Motors Financial Co Inc 22,51 0,0533 0,0533
US64035DAB29 / Nelnet Student Loan Trust 2021-A 22,38 −7,38 0,0530 −0,0047
US00500RAA32 / ACREC 2021-FL1 Ltd 22,33 −1,09 0,0529 −0,0011
US05578QAE35 / BPCE SA 22,24 −0,07 0,0527 −0,0005
Aviation Capital Group LLC / DBT (US05369AAQ40) 22,20 −0,14 0,0526 −0,0005
Aviation Capital Group LLC / DBT (US05369AAQ40) 22,20 −0,14 0,0526 −0,0005
US750103AA12 / Rad CLO 15 Ltd 22,14 185,00 0,0524 0,0365
SON / Sonoco Products Company 22,08 0,0523 0,0523
US958254AK08 / Western Gas Partners LP 22,07 −0,26 0,0523 −0,0006
US22822VBB62 / CROWN CASTLE INC 21,91 −0,14 0,0519 −0,0005
US16411RAK59 / Cheniere Energy Inc 21,89 0,16 0,0518 −0,0004
US08160JAE73 / Benchmark 2019-B9 Mortgage Trust 21,69 0,28 0,0514 −0,0003
US54910TAE29 / LSTAR Commercial Mortgage Trust 2017-5 21,68 −8,60 0,0513 −0,0053
SCGLY / Société Générale Société anonyme - Depositary Receipt (Common Stock) 21,61 0,72 0,0512 −0,0001
US09659W2V59 / BNP Paribas SA 21,53 −0,01 0,0510 −0,0005
Nuveen LLC / DBT (US67080LAC90) 21,42 0,35 0,0507 −0,0003
Nuveen LLC / DBT (US67080LAC90) 21,42 0,35 0,0507 −0,0003
FR00140066D6 / ENGIE - Loyalty Line 2024 21,41 0,13 0,0507 −0,0004
FR00140066D6 / ENGIE - Loyalty Line 2024 21,41 0,13 0,0507 −0,0004
XA57385HAN72 / Marvell Technology Group Ltd 2020 5 Year Term Loan A 21,37 −5,76 0,0506 −0,0036
US05583JAK88 / BPCE SA 21,03 0,66 0,0498 −0,0001
US05401AAJ07 / Avolon Holdings Funding Ltd 21,00 −0,01 0,0497 −0,0005
M&T Equipment 2024-LEAF1 Notes / ABS-O (US55376YAC93) 20,99 −0,27 0,0497 −0,0006
US36254KAK88 / GSMS_17-GS8 20,96 0,05 0,0496 −0,0004
US61690AAE47 / Morgan Stanley Bank of America Merrill Lynch Trust 2015-C27 20,91 0,26 0,0495 −0,0003
IMB / Imperial Brands PLC 20,89 0,57 0,0495 −0,0002
US097023CY98 / BOEING CO 5.15 5/30 20,82 0,0493 0,0493
First National Master Note Trust / ABS-O (US32113CCB46) 20,78 −0,17 0,0492 −0,0005
First National Master Note Trust / ABS-O (US32113CCB46) 20,78 −0,17 0,0492 −0,0005
XS2574267188 / Hungary Government International Bond 20,61 0,41 0,0488 −0,0002
Holcim Finance US LLC / DBT (US43475RAC07) 20,59 0,0488 0,0488
Corebridge Global Funding / DBT (US00138CBB37) 20,55 −0,03 0,0487 −0,0005
US023608AQ57 / Ameren Corp 20,49 0,23 0,0485 −0,0003
XAL2324EAF87 / DELOS AIRCRAFT LEASING DAC 20,35 −0,11 0,0482 −0,0005
US05401AAK79 / Avolon Holdings Funding Ltd 20,30 −0,34 0,0481 −0,0006
US097023CD51 / Boeing Co/The 20,22 −48,53 0,0479 −0,0460
Health Care Service Corp A Mutual Legal Reserve Co / DBT (US42218SAK42) 20,18 −0,50 0,0478 −0,0007
Health Care Service Corp A Mutual Legal Reserve Co / DBT (US42218SAK42) 20,18 −0,50 0,0478 −0,0007
U1HS34 / Universal Health Services, Inc. - Depositary Receipt (Common Stock) 20,13 0,22 0,0477 −0,0003
W1HR34 / Whirlpool Corporation - Depositary Receipt (Common Stock) 20,05 0,0475 0,0475
LAD Auto Receivables Trust 2024-3 / ABS-O (US505709AC99) 20,01 −0,19 0,0474 −0,0005
Sammons Financial Group Global Funding / DBT (US79587J2B82) 20,00 0,54 0,0474 −0,0002
US01741RAH57 / Allegheny Technologies Inc 20,00 0,0474 0,0474
US013092AB74 / Albertsons Cos LLC / Safeway Inc / New Albertsons LP / Albertson's LLC 20,00 −0,09 0,0474 −0,0005
US097023BR56 / BOEING CO SR UNSECURED 06/26 2.25 19,91 0,72 0,0472 −0,0001
HILTON GRND VCTIONS BORRWR LLC 2024 TERM LOAN A / LON (US43283LAL53) 19,90 0,25 0,0471 −0,0003
HILTON GRND VCTIONS BORRWR LLC 2024 TERM LOAN A / LON (US43283LAL53) 19,90 0,25 0,0471 −0,0003
US28470RAK86 / COLT MERGER SUB INC SR UNSECURED 144A 07/27 8.125 19,90 −0,81 0,0471 −0,0008
US693656AC47 / PVH Corp 19,86 0,23 0,0470 −0,0003
Volkswagen Group of America Finance LLC / DBT (US928668CK66) 19,85 −0,09 0,0470 −0,0005
Volkswagen Group of America Finance LLC / DBT (US928668CK66) 19,85 −0,09 0,0470 −0,0005
B1AX34 / Baxter International Inc. - Depositary Receipt (Common Stock) 19,79 0,0469 0,0469
B1AX34 / Baxter International Inc. - Depositary Receipt (Common Stock) 19,79 0,0469 0,0469
18977GAD7 / CNH Industrial Capital LLC 19,77 0,0468 0,0468
Setanta Aircraft Leasing Designated Activity Company 2024 Term Loan B / LON (XAG8057JAC09) 19,73 0,18 0,0467 −0,0003
US36261PAT93 / GS Mortgage Securities Trust 2019-GSA1 19,73 0,41 0,0467 −0,0002
US90932LAG23 / United Airlines Inc 19,68 0,0466 0,0466
US04649VAX82 / Asurion LLC 2020 Term Loan B8 19,64 −73,81 0,0465 −0,1326
US55820JBC36 / Madison Park Funding XXI Ltd 19,61 0,0464 0,0464
Dell International LLC / EMC Corp / DBT (US24703TAL08) 19,56 0,0463 0,0463
Dell International LLC / EMC Corp / DBT (US24703TAM80) 19,52 0,0462 0,0462
Dell International LLC / EMC Corp / DBT (US24703TAM80) 19,52 0,0462 0,0462
US98379KAA07 / XPO INC 19,49 −0,15 0,0462 −0,0005
XS2485248806 / ROMANIA REGD REG S 5.25000000 19,43 0,0460 0,0460
US62829D2A73 / Mutual of Omaha Cos. Global Funding 19,42 −0,19 0,0460 −0,0005
US78442PGE07 / SLM Corp 19,41 1,33 0,0460 0,0002
Volkswagen Group of America Finance LLC / DBT (US928668CN06) 19,37 0,0459 0,0459
Volkswagen Group of America Finance LLC / DBT (US928668CN06) 19,37 0,0459 0,0459
US05526DBR52 / BAT Capital Corp 19,37 0,90 0,0459 −0,0000
OXYD / Occidental Petroleum Corporation - Depositary Receipt (Common Stock) 19,26 −1,16 0,0456 −0,0010
OXYD / Occidental Petroleum Corporation - Depositary Receipt (Common Stock) 19,26 −1,16 0,0456 −0,0010
Crosby US Acquisition Corp 2024 1st Lien Term Loan B / LON (US22739PAP18) 19,14 0,0453 0,0453
Crosby US Acquisition Corp 2024 1st Lien Term Loan B / LON (US22739PAP18) 19,14 0,0453 0,0453
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 19,08 0,0452 0,0452
US09261HAD98 / Blackstone Private Credit Fund 19,03 0,58 0,0451 −0,0001
US25460HAB87 / BANK LOAN NOTE 19,00 22,99 0,0450 0,0081
US929043AK39 / VORNADO REALTY LP 2.15% 06/01/2026 18,99 11,85 0,0450 0,0044
Parallel 2021-1 Ltd / ABS-CBDO (US69916HAN08) 18,93 −0,10 0,0448 −0,0004
Parallel 2021-1 Ltd / ABS-CBDO (US69916HAN08) 18,93 −0,10 0,0448 −0,0004
US674599DZ54 / Occidental Petroleum Corp 18,84 −0,84 0,0446 −0,0008
USB / U.S. Bancorp - Depositary Receipt (Common Stock) 18,76 0,19 0,0444 −0,0003
USB / U.S. Bancorp - Depositary Receipt (Common Stock) 18,76 0,19 0,0444 −0,0003
Rad CLO 4 Ltd / ABS-CBDO (US749984AA83) 18,72 0,0443 0,0443
Hilcorp Energy I LP Term Loan B / LON (US431319AH53) 18,72 −0,17 0,0443 −0,0005
Hilcorp Energy I LP Term Loan B / LON (US431319AH53) 18,72 −0,17 0,0443 −0,0005
US15239XAA63 / Central American Bottling Corp / CBC Bottling Holdco SL / Beliv Holdco SL 18,69 62,14 0,0443 0,0167
US458140BH27 / Intel Corp 18,59 0,71 0,0440 −0,0001
GLS Auto Receivables Issuer Trust 2025-2 / ABS-O (US37989BAE20) 18,44 0,0437 0,0437
US577081BF84 / Mattel Inc 18,37 103,10 0,0435 0,0219
US62886HBA86 / NCL Corp Ltd 18,36 −44,92 0,0435 −0,0096
US539439AM10 / Lloyds Banking Group PLC 18,32 0,10 0,0434 −0,0003
FS Rialto 2025-FL10 Issuer LLC / ABS-CBDO (US30340KAA97) 18,31 0,07 0,0434 −0,0004
FS Rialto 2025-FL10 Issuer LLC / ABS-CBDO (US30340KAA97) 18,31 0,07 0,0434 −0,0004
US03765XAG16 / Apidos CLO XXII 18,26 −10,19 0,0433 −0,0053
5727 / Sands China Ltd. - Corporate Bond/Note 18,19 432,40 0,0431 0,0349
American National Global Funding / DBT (US02771D2A13) 18,11 −51,49 0,0429 −0,0463
American National Global Funding / DBT (US02771D2A13) 18,11 −51,49 0,0429 −0,0463
US524660AY34 / Leggett & Platt, Inc. 17,97 0,67 0,0426 −0,0001
KKR CLO 23 Ltd / ABS-CBDO (US48252YAQ26) 17,93 −0,15 0,0425 −0,0004
US13805AAA51 / CANPACK SA / Eastern PA Land Investment Holding LLC 17,88 0,24 0,0423 −0,0003
US61766EBE41 / Morgan Stanley Bank of America Merrill Lynch Trust 2016-C29 17,76 0,11 0,0421 −0,0003
US87166FAE34 / Synchrony Bank 17,75 116,23 0,0420 0,0224
US36261XAJ46 / GLS Auto Receivables Trust 17,73 −7,79 0,0420 −0,0040
US46849LUX71 / Jackson National Life Global Funding 17,66 −46,21 0,0418 −0,0366
XS2351109116 / Hazine Mustesarligi Varlik Kiralama AS 17,53 0,0415 0,0415
US207932AA28 / Fannie Mae Connecticut Avenue Securities 17,37 −5,38 0,0411 −0,0027
US35564KE393 / Freddie Mac STACR REMIC Trust 2022-HQA3 17,32 −6,05 0,0410 −0,0030
US31429KAK97 / Federation des Caisses Desjardins du Quebec 17,32 −72,71 0,0410 −0,1106
US31429KAK97 / Federation des Caisses Desjardins du Quebec 17,32 −72,71 0,0410 −0,1106
EFN / Element Fleet Management Corp. 17,31 −0,29 0,0410 −0,0005
Canyon CLO 2020-2 Ltd / ABS-CBDO (US13876NAW39) 17,25 −0,65 0,0409 −0,0006
US77578JAC27 / Rolls-Royce PLC 17,22 0,44 0,0408 −0,0002
US68269MAA27 / OneMain Financial Issuance Trust, Series 2021-1A, Class A1 17,18 0,46 0,0407 −0,0002
US172967LD18 / Citigroup Inc 17,05 0,00 0,0404 −0,0004
US35906ABE73 / Frontier Communications Corp 17,05 0,0404 0,0404
US87612BBQ41 / CORPORATE BONDS 17,01 −0,41 0,0403 −0,0005
US05602CAA27 / BSPRT 2021-FL7 ISSUER LTD SER 2021-FL7 CL A V/R REGD 144A P/P 1.42000000 16,98 −2,42 0,0402 −0,0014
US46650RAA41 / J.P. Morgan Chase Commercial Mortgage Securities Trust 2019-ICON 16,90 2,23 0,0400 0,0005
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 16,77 0,0397 0,0397
Affirm Asset Securitization Trust 2024-B / ABS-O (US00835AAA60) 16,74 −0,04 0,0396 −0,0004
US802927AE37 / SDART_23-4 16,74 −0,42 0,0396 −0,0005
Kraton Corp / DBT (US50077CAA45) 16,69 −0,14 0,0395 −0,0004
US09659W2N34 / BNP Paribas SA 16,67 0,73 0,0395 −0,0001
US85205TAN00 / Spirit AeroSystems Inc 16,65 0,0394 0,0394
US12429TAD63 / Mauser Packaging Solutions Holding Co 16,64 −0,56 0,0394 −0,0006
HCA Inc / DBT (US404119CZ09) 16,63 0,14 0,0394 −0,0003
HCA Inc / DBT (US404119CZ09) 16,63 0,14 0,0394 −0,0003
US6174468P76 / Morgan Stanley 16,62 0,0394 0,0394
US05603LAE39 / BOF URSA VI Funding Trust I, Series 2023-CAR2, Class A2 16,51 0,0391 0,0391
GM / General Motors Company - Depositary Receipt (Common Stock) 16,48 0,0390 0,0390
LPL Holdings Inc / DBT (US50212YAJ38) 16,44 −0,11 0,0389 −0,0004
Navoi Mining & Metallurgical Combinat / DBT (US63890CAA27) 16,39 −0,06 0,0388 −0,0004
US05401AAS06 / Avolon Holdings Funding Ltd 16,39 −0,11 0,0388 −0,0004
LVS / Las Vegas Sands Corp. - Depositary Receipt (Common Stock) 16,38 −0,72 0,0388 −0,0006
LVS / Las Vegas Sands Corp. - Depositary Receipt (Common Stock) 16,38 −0,72 0,0388 −0,0006
US91087BAE02 / Mexico Government International Bond 16,32 1,16 0,0386 0,0001
US709599AW47 / Penske Truck Leasing Co. L.P. / PTL Finance Corp. 16,24 0,12 0,0385 −0,0003
CNO Global Funding / DBT (US18977W2F62) 16,24 −0,50 0,0385 −0,0005
Freddie Mac STACR REMIC Trust 2025-DNA1 / ABS-MBS (US35564NFY40) 16,23 −12,33 0,0384 −0,0058
Freddie Mac STACR REMIC Trust 2025-DNA1 / ABS-MBS (US35564NFY40) 16,23 −12,33 0,0384 −0,0058
US37185LAL62 / GENESIS ENERGY LP 16,15 −0,27 0,0382 −0,0004
US95000U2A01 / Wells Fargo & Co 16,07 0,0381 0,0381
MO / Altria Group, Inc. - Depositary Receipt (Common Stock) 16,02 0,15 0,0379 −0,0003
MO / Altria Group, Inc. - Depositary Receipt (Common Stock) 16,02 0,15 0,0379 −0,0003
CarVal CLO III Ltd / ABS-CBDO (US14686WAY75) 15,99 −0,28 0,0379 −0,0004
CarVal CLO III Ltd / ABS-CBDO (US14686WAY75) 15,99 −0,28 0,0379 −0,0004
US13057QAH02 / CALIFORNIA RES CORP 7.125% 02/01/2026 144A 15,90 12,40 0,0377 0,0039
K1EY34 / KeyCorp - Depositary Receipt (Common Stock) 15,80 0,0374 0,0374
Sodexo Inc / DBT (US833794AC42) 15,78 0,0374 0,0374
US361841AL38 / GLP Capital LP / GLP Financing II Inc 15,76 −0,20 0,0373 −0,0004
Flatiron CLO 28 Ltd / ABS-CBDO (US33884EAC57) 15,76 −0,35 0,0373 −0,0005
Flatiron CLO 28 Ltd / ABS-CBDO (US33884EAC57) 15,76 −0,35 0,0373 −0,0005
US87165BAL71 / Synchrony Financial 15,69 0,0371 0,0371
Alliant Energy Finance LLC / DBT (US01882YAF34) 15,67 0,06 0,0371 −0,0003
Alliant Energy Finance LLC / DBT (US01882YAF34) 15,67 0,06 0,0371 −0,0003
Titan Acquisition Limited 2024 Term Loan B / LON (XAC8856UAE82) 15,67 0,0371 0,0371
US03842VAA52 / Aqua Finance Trust 2017-A 15,65 −12,77 0,0371 −0,0058
US80285XAC92 / Santander Drive Auto Receivables Trust 2023-3 15,41 −47,12 0,0365 −0,0331
US29336UAE73 / EnLink Midstream Partners LP 15,38 0,21 0,0364 −0,0003
AS Mileage Plan IP Ltd / DBT (US00218QAA85) 15,25 0,0361 0,0361
AS Mileage Plan IP Ltd / DBT (US00218QAA85) 15,25 0,0361 0,0361
XS1263054519 / Kazakhstan Government International Bond 15,21 0,03 0,0360 −0,0003
US694308KF34 / Pacific Gas and Electric Co 15,18 −0,18 0,0359 −0,0004
CIFC Falcon 2020 Ltd / ABS-CBDO (US27580XAA63) 15,16 0,0359 0,0359
Cedar Funding VII Clo Ltd / ABS-CBDO (US15032FAN69) 15,09 −0,34 0,0357 −0,0004
Cedar Funding VII Clo Ltd / ABS-CBDO (US15032FAN69) 15,09 −0,34 0,0357 −0,0004
US958667AF48 / Western Midstream Operating LP 15,08 −0,68 0,0357 −0,0006
Freddie Mac STACR REMIC Trust 2024-HQA1 / ABS-MBS (US35564NBW20) 15,01 −2,70 0,0355 −0,0013
Freddie Mac STACR REMIC Trust 2024-HQA1 / ABS-MBS (US35564NBW20) 15,01 −2,70 0,0355 −0,0013
AGL CLO 14 Ltd / ABS-CBDO (US00851WAL37) 14,98 0,0355 0,0355
Connecticut Avenue Securities Trust 2024-R03 / ABS-MBS (US207941AA35) 14,97 −10,21 0,0354 −0,0044
Connecticut Avenue Securities Trust 2024-R03 / ABS-MBS (US207941AA35) 14,97 −10,21 0,0354 −0,0044
Hess Midstream Operations LP / DBT (US428102AH01) 14,95 0,25 0,0354 −0,0002
FMEGR / FRESENIUS MEDICAL CARE US FINA COMPANY GUAR 144A 06/29 3.75 14,89 4,04 0,0353 0,0011
US23311VAG23 / DCP Midstream Operating LP 14,86 −0,03 0,0352 −0,0003
US446150BB90 / Huntington Bancshares Inc/OH 14,84 −37,94 0,0352 −0,0220
US30321L2C55 / F&G Global Funding 14,73 1,45 0,0349 0,0002
US78457JAA07 / SMRT, Series 2022-MINI, Class A 14,53 −21,87 0,0344 −0,0100
US63938CAK45 / Navient Corp 14,52 0,55 0,0344 −0,0001
Atlas Warehouse Lending Co LP / DBT (US049463AE27) 14,43 −0,54 0,0342 −0,0005
US018581AP34 / BREAD FINANCIAL HLDGS REGD 144A P/P 9.75000000 14,41 0,0341 0,0341
US35564KX799 / Freddie Mac STACR REMIC Trust 2023-HQA1 14,35 −9,60 0,0340 −0,0039
Abu Dhabi Developmental Holding Co PJSC / DBT (US00402AAA97) 14,31 0,0339 0,0339
Abu Dhabi Developmental Holding Co PJSC / DBT (US00402AAA97) 14,31 0,0339 0,0339
US94989YAZ60 / Wells Fargo Commercial Mortgage Trust 2016-C32 14,15 0,19 0,0335 −0,0002
US20754QAA67 / Fannie Mae Connecticut Avenue Securities 14,04 −4,04 0,0333 −0,0017
US62877VAA98 / NBM US Holdings Inc 13,83 23,86 0,0327 0,0061
US89788MAL63 / Truist Financial Corp. 13,77 −42,07 0,0326 −0,0242
Development Bank of Kazakhstan JSC / DBT (US25159XAE31) 13,74 −0,34 0,0325 −0,0004
Development Bank of Kazakhstan JSC / DBT (US25159XAE31) 13,74 −0,34 0,0325 −0,0004
US78454LAP58 / SM Energy Co 13,67 41,45 0,0324 0,0093
US682696AC34 / OneMain Financial Issuance Trust 2020-2 13,65 −0,17 0,0323 −0,0003
US90353TAE01 / Uber Technologies Inc 13,56 174,61 0,0321 0,0203
CA21037X1345 / CONSTELLATION SOFTWARE INC 13,42 −0,36 0,0318 −0,0004
US46650RAG11 / J.P. Morgan Chase Commercial Mortgage Securities Trust 2019-ICON 13,34 2,74 0,0316 0,0006
US384637AA23 / Graham Holdings Co 13,32 0,0316 0,0316
CITIBANK NA DDCA / STIV (000000000) 13,26 13,26 0,0314 0,0314
CITIBANK NA DDCA / STIV (000000000) 13,26 13,26 0,0314 0,0314
US39809AAA60 / GREYWOLF CLO VII Ltd 13,21 −30,11 0,0313 −0,0139
US94989QAV23 / Wells Fargo Commercial Mortgage Trust 2015-SG1 13,18 −21,82 0,0312 −0,0091
GreenSky Home Improvement Issuer Trust 2024-2 / ABS-O (US39571XAB01) 13,08 −33,22 0,0310 −0,0158
US629377CN02 / NRG ENERGY INC 13,08 0,61 0,0310 −0,0001
US55819MAN65 / Madison Park Funding XXXV Ltd 13,03 0,0308 0,0308
US05609KAA79 / BX Commercial Mortgage Trust 2021-XL2 13,00 −13,75 0,0308 −0,0052
N1WG34 / NatWest Group plc - Depositary Receipt (Common Stock) 12,96 −59,99 0,0307 −0,0467
US50212YAC84 / LPL Holdings, Inc. 12,94 0,40 0,0306 −0,0002
US96042VAF67 / WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2022 2 12,91 −38,64 0,0306 −0,0197
US674599ED34 / Occidental Petroleum Corp 12,87 0,0305 0,0305
Post CLO 2021-1 LTD / ABS-CBDO (US73742FAL04) 12,86 0,0304 0,0304
US46266TAA60 / IQVIA, Inc. 12,84 0,34 0,0304 −0,0002
US55284AAA60 / MF1 2021-FL7 Ltd 12,74 −22,31 0,0302 −0,0090
Canyon Capital CLO 2019-2 Ltd / ABS-CBDO (US13887WAU45) 12,71 −0,49 0,0301 −0,0004
NMIH / NMI Holdings, Inc. 12,60 −0,17 0,0298 −0,0003
US03027XAR17 / American Tower Corp 12,59 0,41 0,0298 −0,0001
TSNF34 / Tyson Foods, Inc. - Depositary Receipt (Common Stock) 12,58 0,34 0,0298 −0,0002
TSNF34 / Tyson Foods, Inc. - Depositary Receipt (Common Stock) 12,58 0,34 0,0298 −0,0002
Freddie Mac STACR REMIC Trust 2024-HQA1 / ABS-MBS (US35564NBX03) 12,56 −52,07 0,0298 −0,0329
Freddie Mac STACR REMIC Trust 2024-HQA1 / ABS-MBS (US35564NBX03) 12,56 −52,07 0,0298 −0,0329
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 12,54 0,0297 0,0297
US052113AB36 / Ausgrid Finance Pty Ltd 12,50 −0,06 0,0296 −0,0003
US92840VAB80 / Vistra Operations Co LLC 5.625% 02/15/2027 144A 12,47 −0,08 0,0295 −0,0003
US902613AS79 / UBS Group AG 12,47 −0,13 0,0295 −0,0003
US77587UAL61 / ROMARK CLO LTD RMRK 2017 1A A1R 144A 12,46 −37,01 0,0295 −0,0178
US22822VAH42 / Crown Castle International Corp 12,38 0,29 0,0293 −0,0002
American Homes 4 Rent LP / DBT (US02666TAK34) 12,38 0,0293 0,0293
American Homes 4 Rent LP / DBT (US02666TAK34) 12,38 0,0293 0,0293
US12515HAZ82 / CD 2017-CD5 Mortgage Trust 12,33 508,54 0,0292 0,0244
GEHC34 / GE HealthCare Technologies Inc. - Depositary Receipt (Common Stock) 12,32 0,32 0,0292 −0,0002
US46650RAJ59 / J.P. Morgan Chase Commercial Mortgage Securities Trust 2019-ICON 12,27 −0,82 0,0291 −0,0005
US1248EPBR37 / Cco Holdings Llc/capital Corp 5.50% 05/01/2026 144a Bond 12,23 −0,12 0,0290 −0,0003
US698299AD63 / Panama Government International Bond 12,18 0,14 0,0288 −0,0002
CNQ / Canadian Natural Resources Limited 12,14 −0,38 0,0287 −0,0004
US36252HAC51 / GS Mortgage Securities Trust 2017-GS5 12,13 0,04 0,0287 −0,0002
US61768HAW60 / Morgan Stanley Capital I Trust 2019-L2, Series 2019-L2, Class A4 12,13 −0,21 0,0287 −0,0003
USN3700LAD75 / Greenko Dutch BV 12,01 −1,05 0,0284 −0,0006
US35640YAH09 / Freedom Mortgage Corp 11,91 97,45 0,0282 0,0138
081437AG0 / Bemis Inc Notes 5.65% 08/01/14 11,90 0,0282 0,0282
081437AG0 / Bemis Inc Notes 5.65% 08/01/14 11,90 0,0282 0,0282
Glencore Funding LLC / DBT (US378272BY34) 11,87 0,0281 0,0281
US32058KAA79 / ASSET BACKED SECURITY 11,84 −41,14 0,0280 −0,0200
US225401AT54 / Credit Suisse Group AG 11,78 0,70 0,0279 −0,0001
US06541FAZ27 / BANK 2017-BNK4 11,71 72,34 0,0277 0,0115
US46284VAC54 / Iron Mountain Inc 11,70 0,42 0,0277 −0,0001
US09261XAD49 / Blackstone Secured Lending Fund 11,66 0,47 0,0276 −0,0001
US20753ACJ16 / Connecticut Avenue Securities Trust, Series 2023-R03, Class 2M1 11,56 −11,76 0,0274 −0,0039
43AB / Rolls-Royce plc - Corporate Bond/Note 11,51 0,66 0,0273 −0,0001
US05492VAB18 / BBCMS Mortgage Trust 2020-C7 11,42 −3,54 0,0270 −0,0012
US05606DAS71 / BX 22-PSB A 144A FRN (TSFR1M+245.1) 08-15-29/08-16-27 11,34 −18,25 0,0269 −0,0063
US674599EA94 / Occidental Petroleum Corp 11,32 0,0268 0,0268
US09261HAC16 / Blackstone Private Credit Fund 11,22 0,0266 0,0266
US09261HAC16 / Blackstone Private Credit Fund 11,22 0,0266 0,0266
US65480CAC91 / NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 09/26 1.85 11,20 −10,75 0,0265 −0,0035
Exeter Automobile Receivables Trust 2024-4 / ABS-O (US30166UAF75) 11,17 −10,33 0,0264 −0,0033
Exeter Automobile Receivables Trust 2024-4 / ABS-O (US30166UAF75) 11,17 −10,33 0,0264 −0,0033
US05565AAR41 / BNP Paribas SA 11,14 0,09 0,0264 −0,0002
I1EX34 / IDEX Corporation - Depositary Receipt (Common Stock) 11,05 0,08 0,0262 −0,0002
I1EX34 / IDEX Corporation - Depositary Receipt (Common Stock) 11,05 0,08 0,0262 −0,0002
US35908MAA80 / FRONTIER COMMUNICATIONS HOLDINGS LLC 5.875% 11/01/2029 11,01 0,0261 0,0261
Vistra Operations Co LLC / DBT (US92840VAT98) 10,98 −0,08 0,0260 −0,0003
US171484AG30 / Churchill Downs Inc 10,97 0,10 0,0260 −0,0002
US225401AC20 / Credit Suisse Group AG 10,93 −0,16 0,0259 −0,0003
US05377RFP47 / Avis Budget Rental Car Funding AESOP LLC 10,81 0,0256 0,0256
Macquarie Airfinance Holdings Ltd / DBT (US55609NAE85) 10,79 −0,68 0,0255 −0,0004
DLLMT 2024-1 LLC / ABS-O (US23347AAE10) 10,75 −48,17 0,0255 −0,0241
IQVIA Inc / DBT (US46266TAF57) 10,66 −48,55 0,0252 −0,0243
Aircastle Ltd / Aircastle Ireland DAC / DBT (US00929JAB26) 10,49 −0,89 0,0248 −0,0004
Aircastle Ltd / Aircastle Ireland DAC / DBT (US00929JAB26) 10,49 −0,89 0,0248 −0,0004
US40390JAA07 / HGI CRE CLO 2021-FL2 Ltd 10,35 −0,89 0,0245 −0,0004
US378272AQ19 / Glencore Funding LLC 10,33 0,27 0,0245 −0,0002
US95001XBB10 / WELLS FARGO COMMERCIAL MORTGAGE TRUST 2019-C50 WFCM 2019-C50 A5 10,27 −0,11 0,0243 −0,0002
US05401AAR23 / Avolon Holdings Funding Ltd 10,25 0,71 0,0243 −0,0000
US025816DH90 / American Express Co. 10,23 0,08 0,0242 −0,0002
US06738EAW57 / Barclays PLC 10,21 0,58 0,0242 −0,0001
US88104UAC71 / Terraform Global Operating LLC 10,19 −18,41 0,0241 −0,0057
A5G / AIB Group plc 10,15 0,0240 0,0240
A5G / AIB Group plc 10,15 0,0240 0,0240
US345397XU23 / Ford Motor Credit Co LLC 10,14 −0,14 0,0240 −0,0003
US36170JAC09 / GGAM Finance Ltd. 10,11 −0,50 0,0239 −0,0003
W1MB34 / The Williams Companies, Inc. - Depositary Receipt (Common Stock) 10,09 0,40 0,0239 −0,0001
W1MB34 / The Williams Companies, Inc. - Depositary Receipt (Common Stock) 10,09 0,40 0,0239 −0,0001
US46647PDG81 / JPMorgan Chase & Co. 10,05 0,08 0,0238 −0,0002
US345397ZJ59 / Ford Motor Credit Co. LLC 10,04 0,10 0,0238 −0,0002
US883310AL82 / Thayer Park CLO Ltd 10,02 0,0237 0,0237
US902613AP31 / UBS Group AG 10,02 0,14 0,0237 −0,0002
Wellfleet CLO 2020-1 Ltd / ABS-CBDO (US94949GAN16) 10,00 0,0237 0,0237
US49327M3E23 / KeyBank NA/Cleveland OH 9,98 0,08 0,0236 −0,0002
Bain Capital Credit Clo 2019-3 Ltd / ABS-CBDO (US05683TBA60) 9,97 −0,35 0,0236 −0,0003
US29272WAF68 / Energizer Holdings Inc 9,95 −0,61 0,0236 −0,0004
US63938CAJ71 / Navient Corp 9,89 0,0234 0,0234
P1NW34 / Pinnacle West Capital Corporation - Depositary Receipt (Common Stock) 9,82 0,0233 0,0233
P1NW34 / Pinnacle West Capital Corporation - Depositary Receipt (Common Stock) 9,82 0,0233 0,0233
US65023TAJ16 / Newark BSL CLO 1 Ltd 9,80 −35,74 0,0232 −0,0132
US12595JAJ34 / CSAIL 2017-CX10 Commercial Mortgage Trust 9,79 0,67 0,0232 −0,0001
US097751BT78 / Bombardier Inc 9,78 −26,57 0,0232 −0,0087
US87232AAL89 / TCI-Flatiron Clo 2018-1 Ltd 9,70 −27,61 0,0230 −0,0090
US30034TAA16 / Everi Holdings Inc. 9,69 0,32 0,0229 −0,0001
US00914AAT97 / AIR LEASE CORPORATION 9,52 −0,22 0,0225 −0,0003
Westlake Automobile Receivables Trust 2024-1 / ABS-O (US96043RAG20) 9,48 0,0225 0,0225
US780153AG79 / Royal Caribbean Cruises 7.5% Senior Notes 10/15/27 9,48 0,0224 0,0224
Voya CLO 2017-3 Ltd / ABS-CBDO (US92915QBJ13) 9,47 0,0224 0,0224
Voya CLO 2017-3 Ltd / ABS-CBDO (US92915QBJ13) 9,47 0,0224 0,0224
P1NW34 / Pinnacle West Capital Corporation - Depositary Receipt (Common Stock) 9,47 0,0224 0,0224
P1NW34 / Pinnacle West Capital Corporation - Depositary Receipt (Common Stock) 9,47 0,0224 0,0224
US37045XBT28 / General Motors Financial Co Inc 9,42 −0,07 0,0223 −0,0002
US46590XAL01 / JBS USA LUX SA/JBS USA Food Co./JBS USA Finance, Inc. 9,33 9,21 0,0221 0,0017
US61691GAR11 / Morgan Stanley Bank of America Merrill Lynch Trust 2016-C32 9,33 0,20 0,0221 −0,0002
US35805BAC28 / FRESENIUS MEDICAL CARE US FIN III 9,27 −70,30 0,0219 −0,0277
US05400KAJ97 / Avolon TLB Borrower 1 (US) LLC 2023 Term Loan B6 9,26 −86,87 0,0219 −0,1437
US446413AZ96 / Huntington Ingalls Industries Inc 9,23 1,62 0,0219 0,0002
US02209SBQ57 / Altria Group Inc 9,20 0,0218 0,0218
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) 9,14 0,0217 0,0217
Ballyrock CLO 2019-2 Ltd / ABS-CBDO (US05875MAX02) 9,00 −0,46 0,0213 −0,0003
US03674XAS53 / ANTERO RESOURCES CORP 5.375% 03/01/2030 144A 8,86 −0,26 0,0210 −0,0002
US92537VAA89 / Vertical Holdco GmbH 8,79 0,0208 0,0208
US449934AD05 / IQVIA Inc 8,75 0,0207 0,0207
US45262BAB99 / IMPERIAL BRANDS FIN PLC REGD 144A P/P 3.50000000 8,67 0,09 0,0205 −0,0002
AGL CLO 17 Ltd / ABS-CBDO (US00120DAJ54) 8,65 −0,67 0,0205 −0,0003
AGL CLO 17 Ltd / ABS-CBDO (US00120DAJ54) 8,65 −0,67 0,0205 −0,0003
CarVal CLO I Ltd / ABS-CBDO (US146865AJ95) 8,44 0,0200 0,0200
US90276TAF12 / UBS Commercial Mortgage Trust 2017-C5 8,43 0,26 0,0200 −0,0001
US222070AE41 / Coty Inc 8,38 −0,06 0,0199 −0,0002
US37046US851 / General Motors Financial Co Inc 8,36 −0,27 0,0198 −0,0002
US37046US851 / General Motors Financial Co Inc 8,36 −0,27 0,0198 −0,0002
Trans-Allegheny Interstate Line Co / DBT (US893045AF16) 8,34 0,0197 0,0197
SOLV / Solventum Corporation 8,30 −50,06 0,0196 −0,0201
US034863BB50 / Anglo American Capital PLC 8,27 −0,06 0,0196 −0,0002
Ohio Edison Co / DBT (US677347CJ38) 8,25 0,0195 0,0195
US35906ABF49 / Frontier Communications Corp 8,19 0,0194 0,0194
RDN / Radian Group Inc. 8,08 −71,61 0,0191 −0,0488
US67571BAA17 / Octane Receivables Trust 2023-1 8,03 −22,29 0,0190 −0,0057
Carlyle Global Market Strategies CLO 2015-4 Ltd / ABS-CBDO (US14311NAW48) 8,00 −0,21 0,0190 −0,0002
US458140AX85 / Intel Corp. 7,98 0,49 0,0189 −0,0001
KKR CLO 15 Ltd / ABS-CBDO (US48251MBE57) 7,90 −0,11 0,0187 −0,0002
KKR CLO 15 Ltd / ABS-CBDO (US48251MBE57) 7,90 −0,11 0,0187 −0,0002
US53226GAK76 / LIGHTSTONE HOLDCO LLC TLB 5.75 7,83 −1,21 0,0185 −0,0004
KKR CLO 23 Ltd / ABS-CBDO (US48252YAS81) 7,76 −0,12 0,0184 −0,0002
US84857HAY62 / Spirit AeroSystems Inc 7,76 0,0184 0,0184
Freddie Mac STACR REMIC Trust 2024-DNA3 / ABS-MBS (US35564NEZ24) 7,72 −18,16 0,0183 −0,0043
US53218DAA63 / LIFE_22-BMR2 7,72 −1,01 0,0183 −0,0004
Long: B87303781 IRS USD R V 12MSOFR 387303783 CCPOIS / Short: B87303781 IRS USD P F 3.58454 387303782 CCPOIS / DIR (000000000) 7,72 0,0183 0,0183
Long: B87303781 IRS USD R V 12MSOFR 387303783 CCPOIS / Short: B87303781 IRS USD P F 3.58454 387303782 CCPOIS / DIR (000000000) 7,72 0,0183 0,0183
USP3579EBK21 / Dominican Republic International Bond 7,61 −82,34 0,0180 −0,0844
US639057AG33 / NatWest Group PLC 7,53 −0,72 0,0178 −0,0003
US08162BBE11 / Benchmark 2019-B11 Mortgage Trust 7,47 −0,03 0,0177 −0,0002
SCF Equipment Leasing 2024-1 LLC / ABS-O (US783896AC79) 7,36 −55,86 0,0174 −0,0224
SCF Equipment Leasing 2024-1 LLC / ABS-O (US783896AC79) 7,36 −55,86 0,0174 −0,0224
Frontier Communications Corp 2025 Term Loan B / LON (US35906EAU47) 7,35 0,0174 0,0174
US49427RAL69 / Kilroy Realty LP 7,26 0,06 0,0172 −0,0001
Corp Financiera de Desarrollo SA / DBT (US21987DAH70) 7,23 0,0171 0,0171
US75575QAA76 / ReadyCap Commercial Mortgage Trust 2019-6 6,82 −40,00 0,0162 −0,0110
US78433DAA28 / SEB Funding LLC 6,65 0,0157 0,0157
USG85381AE48 / Studio City Finance Ltd 6,62 0,0157 0,0157
US82967NBL10 / Sirius XM Radio Inc 6,62 −56,14 0,0157 −0,0204
US90932LAA52 / United Airlines, Bond 6,46 −0,43 0,0153 −0,0002
US458140BT64 / Intel Corp 6,35 1,31 0,0150 0,0001
US91087BAF76 / Mexico Government International Bond 6,33 0,86 0,0150 −0,0000
Fannie Mae Connecticut Avenue Securities / ABS-MBS (US20754GAA85) 6,19 −10,86 0,0147 −0,0019
US77289KAA34 / Rockcliff Energy II LLC 6,14 0,0145 0,0145
Long: B86374134 IRS USD R V 12MSOFR 486374136 CCPOIS / Short: B86374134 IRS USD P F 3.49270 486374135 CCPOIS / DIR (000000000) 6,14 0,0145 0,0145
KKR CLO 43 Ltd / ABS-CBDO (US48255UAJ34) 6,03 0,0143 0,0143
US06650AAD90 / BANK 2017-BNK8 6,01 1,01 0,0142 0,0000
IL0011677742 / Leviathan Bond Ltd 5,90 −66,66 0,0140 −0,0283
US05554JAH05 / FIRST EAGLE TERM B 1LN 02/17/2027 5,88 17,38 0,0139 0,0020
US36258YBD94 / GS Mortgage Securities Trust 2020-GC45 5,87 −0,14 0,0139 −0,0001
US90276UAW18 / UBS Commercial Mortgage Trust 2017-C6 5,78 0,28 0,0137 −0,0001
US450636AA31 / ITR Concession Co LLC 5,77 0,54 0,0137 −0,0000
US12595JAG94 / CSAIL 2017-CX10 Commercial Mortgage Trust 5,65 0,44 0,0134 −0,0001
US03880KAA25 / Arbor Realty Commercial Real Estate Notes 2021-FL3 Ltd 5,64 −42,72 0,0134 −0,0102
US802918AE20 / Santander Drive Auto Receivables Trust 2022-6 5,60 −0,20 0,0133 −0,0001
US17326CAY03 / CGMS Commercial Mortgage Trust 2017-B1 5,58 −0,36 0,0132 −0,0002
US6174468G77 / Morgan Stanley 5,52 0,0131 0,0131
US038370AA00 / Aqua Finance Trust 2019-A 5,48 −8,84 0,0130 −0,0014
US38378XFF33 / Government National Mortgage Association 5,46 −0,96 0,0129 −0,0002
Galaxy XXVI CLO Ltd / ABS-CBDO (US36321LAJ89) 5,23 0,0124 0,0124
Galaxy XXVI CLO Ltd / ABS-CBDO (US36321LAJ89) 5,23 0,0124 0,0124
US90276UAZ49 / UBS Commercial Mortgage Trust 2017-C6 5,16 −11,38 0,0122 −0,0017
USG5002FAT33 / Jaguar Land Rover Automotive PLC 5,02 0,26 0,0119 −0,0001
US105756CD06 / Brazilian Government International Bond 5,00 0,56 0,0118 −0,0000
USG10367AE36 / Bermuda Government International Bond 4,95 0,0117 0,0117
US95001GAD51 / Wells Fargo Commercial Mortgage Trust 2017-C42 4,93 −15,66 0,0117 −0,0023
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) 4,90 0,0116 0,0116
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) 4,90 0,0116 0,0116
US30165XAF24 / Exeter Automobile Receivables Trust, Series 2021-2A, Class D 4,79 −20,26 0,0113 −0,0030
US698299BF03 / Panama Government International Bond 4,79 1,31 0,0113 0,0000
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) 4,68 0,0111 0,0111
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) 4,68 0,0111 0,0111
US143658BN13 / Carnival Corp 4,50 0,0107 0,0107
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 4,42 0,0105 0,0105
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 4,42 0,0105 0,0105
US90278PBA75 / UBS Commercial Mortgage Trust, Series 2019-C18, Class A4 4,18 −0,29 0,0099 −0,0001
US35908MAB63 / Frontier Communications Holdings LLC 4,16 0,0099 0,0099
L1MN34 / Lumen Technologies, Inc. - Depositary Receipt (Common Stock) 3,96 0,0094 0,0094
L1MN34 / Lumen Technologies, Inc. - Depositary Receipt (Common Stock) 3,96 0,0094 0,0094
US67578XAA63 / Octane Receivables Trust 2022-2 3,94 −58,21 0,0093 −0,0132
US49307XAE40 / Key Commercial Mortgage Securities Trust 2019-S2 3,93 −6,58 0,0093 −0,0007
Exeter Automobile Receivables Trust 2024-3 / ABS-O (US30165AAB17) 3,89 −69,79 0,0092 −0,0215
US29362UAC80 / ENTEGRIS INC 4.375% 04/15/2028 144A 3,87 0,03 0,0092 −0,0001
US74166MAC01 / Prime Security Services Borrrower, LLC / Prime Finance, Inc. 3,68 −0,19 0,0087 −0,0001
US05546JAA60 / BBCMS Trust, Series 2015-VFM, Class A1 3,68 −23,49 0,0087 −0,0028
US780153AW20 / Royal Caribbean Cruises Ltd 3,68 0,0087 0,0087
US90276WAR88 / UBS Commercial Mortgage Trust 2017-C7 3,67 0,36 0,0087 −0,0000
US03065UAB52 / Americredit Automobile Receivables Trust 2023-2 3,51 −48,09 0,0083 −0,0078
US69640GAJ40 / Palisades Center Trust 2016-PLSD 3,46 −3,00 0,0082 −0,0003
US98310CAD48 / WYNDHAM HOTELS + RESORTS INC 3,43 0,0081 0,0081
US465968AG07 / JPMCC COMMERCIAL MORTGAGE SECURITIES TRUST 2017-JP JPMCC 2017-JP7 XA 3,37 −13,36 0,0080 −0,0013
US14687DAA00 / CARVANA AUTO RECEIVABLES TRUST 2021-N1 3,19 −20,37 0,0075 −0,0020
US50184BAA61 / Ladder Capital Commercial Mortgage 2013-GCP Mortgage Trust 3,00 −7,95 0,0071 −0,0007
US90276EAD94 / UBSCM_17-C1 2,87 −0,35 0,0068 −0,0001
US23306NAA00 / DBWF Mortgage Trust, Series 2015-LCM, Class A1 2,73 −18,56 0,0065 −0,0015
US58175LAA89 / Mclaren Finance PLC 2,65 0,0063 0,0063
US013092AF88 / Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 2,59 0,31 0,0061 −0,0000
US95000GBB95 / Wells Fargo Commercial Mortgage Trust 2016-BNK1 2,50 −23,31 0,0059 −0,0019
US35906ABG22 / Frontier Communications Corp 2,50 0,0059 0,0059
US830867AA59 / Delta Air Lines Inc / SkyMiles IP Ltd 2,46 −33,45 0,0058 −0,0030
US896522AJ82 / Trinity Industries Inc 2,39 76,07 0,0057 0,0024
US61766RBA32 / MSBAM_16-C31 2,31 −23,47 0,0055 −0,0017
US63938CAL28 / Navient Corp. 1,95 0,67 0,0046 −0,0000
US46645WAW38 / JPMCC 2018-WPT XAFX CSTR 07/23 144A 1,95 −18,95 0,0046 −0,0011
US465968AC92 / JPMCC Commercial Mortgage Securities Trust 2017-JP7 1,90 −0,99 0,0045 −0,0001
US38378XX307 / Government National Mortgage Association 1,70 −3,19 0,0040 −0,0002
US12593FBD50 / Commercial Mortgage Trust, Series 2015-LC21, Class A4 1,58 −91,38 0,0038 −0,0401
US23312VAG14 / DBJPM 16-C3 Mortgage Trust 1,45 −28,35 0,0034 −0,0014
Long: B86374056 IRS USD R V 12MSOFR 486374058 CCPOIS / Short: B86374056 IRS USD P F 3.54573 486374057 CCPOIS / DIR (000000000) 1,44 0,0034 0,0034
US12532ABD00 / CFCRE Commercial Mortgage Trust 2016-C6 1,33 −18,77 0,0031 −0,0008
US38379KAP30 / Government National Mortgage Association 1,24 −4,39 0,0029 −0,0002
US05604FAG00 / BWAY 2013-1515 Mortgage Trust 1,19 −7,69 0,0028 −0,0003
US3137BTUP43 / Freddie Mac Multifamily Structured Pass Through Certificates 1,19 −17,45 0,0028 −0,0006
US12637UAY55 / CSAIL 2016-C7 Commercial Mortgage Trust 1,09 −29,00 0,0026 −0,0011
US61767FBC41 / Morgan Stanley Capital I Trust 2016-UB11 1,07 −20,99 0,0025 −0,0007
US36252TAT25 / GS Mortgage Securities Trust 2016-GS2 1,03 −40,49 0,0024 −0,0017
US17295FAB04 / Citizens Auto Receivables Trust, Series 2023-2, Class A2A 1,02 −90,13 0,0024 −0,0223
US85573AAA34 / Starwood Mortgage Residential Trust 2020-1 1,01 −7,15 0,0024 −0,0002
Long: BLGR0WCJ4 IRS USD R V 12MUSCPI INF_SLGR0WCJ4 CCPINFLATIONZERO / Short: BLGR0WCJ4 IRS USD P F 2.28500 FIX_SLGR0WCJ4 CCPINFLATIONZERO / DIR (000000000) 0,98 0,0023 0,0023
Long: BLGR0WCJ4 IRS USD R V 12MUSCPI INF_SLGR0WCJ4 CCPINFLATIONZERO / Short: BLGR0WCJ4 IRS USD P F 2.28500 FIX_SLGR0WCJ4 CCPINFLATIONZERO / DIR (000000000) 0,98 0,0023 0,0023
US95000DBG51 / Wells Fargo Commercial Mortgage Trust 2016-C34 0,95 −32,82 0,0023 −0,0011
US12532BAH06 / CFCRE Commercial Mortgage Trust 2016-C7 0,92 −19,72 0,0022 −0,0006
US46642MAG33 / JP Morgan Chase Commercial Mortgage Securities Trust 2014-DSTY 0,87 −27,27 0,0021 −0,0008
US651229AW64 / Newell Brands Inc 0,86 −80,82 0,0020 −0,0087
US12636MAG33 / CSAIL 2016-C6 COMMERCIAL MORTGAGE TRUST 0,76 −44,32 0,0018 −0,0015
US36267PAC05 / GLS Auto Receivables Issuer Trust 2023-3 0,75 −93,21 0,0018 −0,0247
US46645UAV98 / JP Morgan Chase Commercial Mortgage Securities Trust 2016-JP4 0,75 −20,38 0,0018 −0,0005
US61767FBB67 / MORGAN STANLEY CAPITAL I TRUST 2016-UB11 SER 2016-UB11 CL XA V/R REGD 1.76069500 0,70 −25,13 0,0017 −0,0006
US12624QAS21 / COMM 2012-CCRE4 Mortgage Trust 0,66 14,34 0,0016 0,0002
US802918AD47 / Santander Drive Auto Receivables Trust 2022-6 0,64 −81,10 0,0015 −0,0065
US12514MBD65 / CD 2016-CD1 Mortgage Trust 0,63 −30,17 0,0015 −0,0007
US76119CAA99 / Residential Mortgage Loan Trust 2020-1 0,57 −38,52 0,0013 −0,0009
US69640GAL95 / Palisades Center Trust 2016-PLSD 0,47 −11,47 0,0011 −0,0002
US82510WAC47 / Shops at Crystals Trust 2016-CSTL 0,45 −29,70 0,0011 −0,0005
US17324KAV08 / CITIGROUP COMMERCIAL MORTGAGE TRUST 2015-GC35 SER 2015-GC35 CL XA V/R REGD 1.00533800 0,40 36,64 0,0009 0,0002
US61766EBF16 / Morgan Stanley Bank of America Merrill Lynch Trust 2016-C29 0,38 −51,60 0,0009 −0,0010
US15725PAA49 / CF Trust 2019-BOSS 0,35 −88,93 0,0008 −0,0068
US40490BAC28 / Halcyon Loan Advisors Funding 2017-2 Ltd 0,35 −96,79 0,0008 −0,0250
US44422PBS02 / Hudsons Bay Simon JV Trust 2015-HBS 0,34 −56,84 0,0008 −0,0011
US12531YAQ17 / CFCRE_16-C4 0,28 −42,59 0,0007 −0,0005
US17324TAG40 / Citigroup Commercial Mortgage Trust 2016-GC36 0,26 −52,29 0,0006 −0,0007
US53226GAL59 / LIGHTSTONE HOLDCO LLC TLC 5.75 0,26 −1,52 0,0006 −0,0000
US55352NAA54 / MSCG Trust 2015-ALDR 0,25 −79,54 0,0006 −0,0023
US06054MAF05 / Banc of America Commercial Mortgage Trust 2016-UBS10 0,24 −45,05 0,0006 −0,0005
US17290XAY67 / Citigroup Commercial Mortgage Trust 2016-GC37 0,23 −47,42 0,0006 −0,0005
US46642MAL28 / JP Morgan Chase Commercial Mortgage Securities Trust 2014-DSTY 0,23 −14,39 0,0005 −0,0001
US46642MAJ71 / JP Morgan Chase Commercial Mortgage Securities Trust 2014-DSTY 0,23 −24,92 0,0005 −0,0002
US12649AAE91 / CSMC 2014-USA OA LLC 0,18 −49,58 0,0004 −0,0004
US20754KAA97 / Fannie Mae Connecticut Avenue Securities 0,17 −81,41 0,0004 −0,0018
US36252AAE64 / GS Mortgage Securities Trust 2015-GS1 0,16 −28,32 0,0004 −0,0002
US92939FBB40 / WFRBS Commercial Mortgage Trust 2014-C21 0,15 −1,32 0,0004 −0,0000
US92890KBE47 / WFRBS Commercial Mortgage Trust 2014-C22 0,14 −1,38 0,0003 −0,0000
US50219QAY08 / LSTAR Commercial Mortgage Trust 2016-4 0,13 −60,80 0,0003 −0,0005
US46642MAC29 / JP Morgan Chase Commercial Mortgage Securities Trust 2014-DSTY 0,05 10,87 0,0001 0,0000
US23306NAE22 / DBWF Mortgage Trust 0,01 −36,84 0,0000 −0,0000
US17318UAL89 / Citigroup Commercial Mortgage Trust 2012-GC8 0,01 0,00 0,0000 0,0000
US61762DAE13 / Morgan Stanley Bank of America Merrill Lynch Trust 2013-C9 0,01 0,00 0,0000 −0,0000
US44422PAY88 / Hudsons Bay Simon JV Trust 0,01 −53,85 0,0000 −0,0000
US90117PAE51 / 1211 Avenue of the Americas Trust 2015-1211 0,00 −40,00 0,0000 −0,0000
US38378NMX83 / Government National Mortgage Association 0,00 −50,00 0,0000 −0,0000
US94989QAY61 / Wells Fargo Commercial Mortgage Trust 2015-SG1 0,00 −97,22 0,0000 −0,0001
US92890KBD63 / WFRBS Commercial Mortgage Trust 2014-C22 0,00 0,00 0,0000 −0,0000
US38378N4W08 / Government National Mortgage Association 0,00 0,00 0,0000 −0,0000
US46644UBC18 / JPMBB Commercial Mortgage Securities Trust 2015-C30 0,00 −96,00 0,0000 −0,0001
US17323YAL39 / Citigroup Commercial Mortgage Trust 2015-GC31 0,00 −75,00 0,0000 −0,0000
OGXPBZ / OGX Austria GmbH 0,00 0,0000 −0,0000
US94989KAY91 / Wells Fargo Commercial Mortgage Trust 2015-C29 0,00 −100,00 0,0000 −0,0000
US46643PBG46 / JPMBB Commercial Mortgage Securities Trust 2014-C25 0,00 −100,00 0,0000 −0,0000
US36192PAA49 / GS Mortgage Securities Trust 2012-GCJ9 0,00 0,0000 −0,0000
US46643GAG55 / JPMBB Commercial Mortgage Securities Trust 2014-C24 0,00 0,0000 −0,0000
US12592KBD54 / COMM 2014-UBS5 Mortgage Trust 0,00 0,0000 −0,0000
US12593GAG73 / COMM 2015-PC1 Mortgage Trust 0,00 −100,00 0,0000 −0,0000
US46644RBB06 / JPMBB Commercial Mortgage Securities Trust 2015-C29 0,00 −100,00 0,0000 −0,0000
US46642MAE84 / JP Morgan Chase Commercial Mortgage Securities Trust 2014-DSTY 0,00 0,0000 −0,0000
US46643TBC53 / JPMBB_14-C26 0,00 0,0000 −0,0000
Long: SPH001N18 CDS USD R F 1.50000 SPH001N18_FEE CMBX / Short: SPH001N18 CDS USD P V 01MEVENT SPH001N18_PRO CMBX / DCR (000000000) −0,06 −0,0001 −0,0001
Long: SPH001N18 CDS USD R F 1.50000 SPH001N18_FEE CMBX / Short: SPH001N18 CDS USD P V 01MEVENT SPH001N18_PRO CMBX / DCR (000000000) −0,06 −0,0001 −0,0001
Long: SPMK01MF8 CDS USD R F 1.50000 SPMK01MF8_FEE CMBX / Short: SPMK01MF8 CDS USD P V 01MEVENT SPMK01MF8_PRO CMBX / DCR (000000000) −0,06 −0,0001 −0,0001
PURCHASED USD / SOLD CAD / DFE (000000000) −0,06 −0,0002 −0,0002
PURCHASED USD / SOLD CAD / DFE (000000000) −0,06 −0,0002 −0,0002
Long: SPUK00LX3 CDS USD R F 1.50000 SPUK00LX3_FEE CMBX / Short: SPUK00LX3 CDS USD P V 01MEVENT SPUK00LX3_PRO CMBX / DCR (000000000) −0,12 −0,0003 −0,0003
Long: SPUK00LX3 CDS USD R F 1.50000 SPUK00LX3_FEE CMBX / Short: SPUK00LX3 CDS USD P V 01MEVENT SPUK00LX3_PRO CMBX / DCR (000000000) −0,12 −0,0003 −0,0003
Long: SPNG01EZ1 CDS USD R F 1.50000 SPNG01EZ1_FEE CMBX / Short: SPNG01EZ1 CDS USD P V 01MEVENT SPNG01EZ1_PRO CMBX / DCR (000000000) −0,12 −0,0003 −0,0003
Long: SPGK021B5 CDS USD R F 1.50000 F_SPGK021B5 CMBX / Short: SPGK021B5 CDS USD P V 01MEVENT P_SPGK021B5 CMBX / DCR (000000000) −0,12 −0,0003 −0,0003
Long: SPNG01EZ1 CDS USD R F 1.50000 SPNG01EZ1_FEE CMBX / Short: SPNG01EZ1 CDS USD P V 01MEVENT SPNG01EZ1_PRO CMBX / DCR (000000000) −0,12 −0,0003 −0,0003
Long: SPH0028J4 CDS USD R F 1.50000 F_SPH0028J4 CMBX / Short: SPH0028J4 CDS USD P V 01MEVENT P_SPH0028J4 CMBX / DCR (000000000) −0,12 −0,0003 −0,0003
Long: SPHG01505 CDS USD R F 1.50000 SPHG01505_FEE CMBX / Short: SPHG01505 CDS USD P V 01MEVENT SPHG01505_PRO CMBX / DCR (000000000) −0,24 −0,0006 −0,0006
Long: SPHG01505 CDS USD R F 1.50000 SPHG01505_FEE CMBX / Short: SPHG01505 CDS USD P V 01MEVENT SPHG01505_PRO CMBX / DCR (000000000) −0,24 −0,0006 −0,0006
Long: SPH0018M9 CDS USD R F 1.50000 SPH0018M9_FEE CMBX / Short: SPH0018M9 CDS USD P V 01MEVENT SPH0018M9_PRO CMBX / DCR (000000000) −0,36 −0,0008 −0,0008
Long: SPH0018M9 CDS USD R F 1.50000 SPH0018M9_FEE CMBX / Short: SPH0018M9 CDS USD P V 01MEVENT SPH0018M9_PRO CMBX / DCR (000000000) −0,36 −0,0008 −0,0008
Long: SP4C00914 CDS USD R F 1.50000 SP4C00914_FEE CMBX / Short: SP4C00914 CDS USD P V 01MEVENT SP4C00914_PRO CMBX / DCR (000000000) −0,40 −0,0010 −0,0010
Long: SP4C00914 CDS USD R F 1.50000 SP4C00914_FEE CMBX / Short: SP4C00914 CDS USD P V 01MEVENT SP4C00914_PRO CMBX / DCR (000000000) −0,40 −0,0010 −0,0010
Long: SP9J5E8Y8 CDS USD R F 1.50000 SP9J5E8Y8_FEE CMBX / Short: SP9J5E8Y8 CDS USD P V 01MEVENT SP9J5E8Y8_PRO CMBX / DCR (000000000) −0,50 −0,0012 −0,0012
Long: SP4400A77 CDS USD R F 1.50000 SP4400A77_FEE CMBX / Short: SP4400A77 CDS USD P V 01MEVENT SP4400A77_PRO CMBX / DCR (000000000) −0,71 −0,0017 −0,0017
Long: SP4400A77 CDS USD R F 1.50000 SP4400A77_FEE CMBX / Short: SP4400A77 CDS USD P V 01MEVENT SP4400A77_PRO CMBX / DCR (000000000) −0,71 −0,0017 −0,0017
US 5YR NOTE (CBT) SEP25 / DIR (000000000) −6,34 −0,0150 −0,0150
Long: B77133434 IRS USD R V 12MSOFR 277133436 CCPOIS / Short: B77133434 IRS USD P F 3.87160 277133435 CCPOIS / DIR (000000000) −6,80 −0,0161 −0,0161
Long: B29760411 IRS USD R V 12MSOFR 429760413 CCPOIS / Short: B29760411 IRS USD P F 4.28708 429760412 CCPOIS / DIR (000000000) −42,35 −0,1003 −0,1003
Long: B29760411 IRS USD R V 12MSOFR 429760413 CCPOIS / Short: B29760411 IRS USD P F 4.28708 429760412 CCPOIS / DIR (000000000) −42,35 −0,1003 −0,1003