| US8575093013
/ State Street Navigator Securities Lending Government Money Market Portfolio
|
|
|
|
5,81
|
28,66 |
5,81
|
28,69 |
2,8864 |
0,6338 |
| GVMXX
/ State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls
|
|
|
|
4,96
|
0,12 |
4,96
|
0,12 |
2,4669 |
−0,0071 |
| US912810SP49
/ United States Treasury Note/Bond
|
|
|
|
|
|
3,22
|
2,19 |
1,5994 |
0,0277 |
| US87089NAA81
/ Swiss Re Finance Luxembourg SA
|
|
|
|
|
|
2,56
|
−0,39 |
1,2721 |
−0,0104 |
| U.S. Treasury Notes
/ DBT (US91282CLN91) |
|
|
|
|
|
2,43
|
−54,67 |
1,2064 |
−1,4658 |
| US78403DAZ33
/ SBA TOWER TRUST
|
|
|
|
|
|
2,35
|
−0,13 |
1,1701 |
−0,0063 |
| US22534QAE17
/ CREDIT ACCEPTANCE AUTO LOAN TRUST 2022 3
|
|
|
|
|
|
2,35
|
−0,97 |
1,1682 |
−0,0166 |
| US929342AC78
/ WMRK Commercial Mortgage Trust
|
|
|
|
|
|
2,32
|
−0,85 |
1,1556 |
−0,0149 |
| US01627AAC27
/ ADC_22-1A
|
|
|
|
|
|
2,31
|
−0,26 |
1,1478 |
−0,0080 |
| EFC.PRC
/ Ellington Financial Inc. - Preferred Stock
|
|
|
|
0,09
|
0,00 |
2,30
|
−1,88 |
1,1438 |
−0,0266 |
| US80287FAE25
/ SDART 22-7 C 6.69% 03-17-31/11-16-26
|
|
|
|
|
|
2,26
|
0,09 |
1,1233 |
−0,0040 |
| US30190AAC80
/ F&G Annuities & Life Inc
|
|
|
|
|
|
2,20
|
0,23 |
1,0958 |
−0,0018 |
| US67630KAA07
/ OAKST Commercial Mortgage Trust, Series 2023-NLP, Class A
|
|
|
|
|
|
2,09
|
1,06 |
1,0403 |
0,0064 |
| US68236JAA97
/ One Bryant Park Trust 2019-OBP
|
|
|
|
|
|
2,05
|
0,93 |
1,0214 |
0,0054 |
| US05609XAC56
/ BX Trust 2022-CLS
|
|
|
|
|
|
2,03
|
1,04 |
1,0111 |
0,0065 |
| US62475WAA36
/ MTN Commercial Mortgage Trust, Series 2022-LPFL, Class A
|
|
|
|
|
|
2,00
|
−0,15 |
0,9932 |
−0,0053 |
| US316773DJ68
/ Fifth Third Bancorp
|
|
|
|
|
|
1,96
|
0,46 |
0,9743 |
0,0004 |
| US912810TQ13
/ United States Treasury Note/Bond
|
|
|
|
|
|
1,92
|
47,36 |
0,9563 |
0,3045 |
| US302635AM98
/ FS KKR CAPITAL CORP
|
|
|
|
|
|
1,91
|
−1,85 |
0,9520 |
−0,0218 |
| Cogent Ipv4 LLC
/ ABS-O (US19240JAA60) |
|
|
|
|
|
1,91
|
0,90 |
0,9489 |
0,0045 |
| W1HR34
/ Whirlpool Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
1,85
|
|
0,9212 |
0,9212 |
| US69145CAC82
/ Oxford Finance Funding Trust
|
|
|
|
|
|
1,85
|
−6,91 |
0,9182 |
−0,0719 |
| US65345GAB77
/ NEXTGEAR FLOORPLAN MASTER OWNER TRUST SER 2023-1A CL A2 REGD 144A P/P 5.74000000
|
|
|
|
|
|
1,76
|
−0,17 |
0,8743 |
−0,0053 |
| Antares CLO Ltd.
/ ABS-CBDO (US03664TAN72) |
|
|
|
|
|
1,74
|
−0,74 |
0,8673 |
−0,0099 |
| System One Holdings LLC
/ LON (US67114AAD19) |
|
|
|
|
|
1,71
|
−0,99 |
0,8494 |
−0,0121 |
| US03881NAC11
/ Arbor Realty SR, Inc.
|
|
|
|
|
|
1,68
|
−4,59 |
0,8369 |
−0,0442 |
| US75968NAE13
/ RenaissanceRe Holdings Ltd
|
|
|
|
|
|
1,68
|
1,64 |
0,8348 |
0,0102 |
| US05377RGY45
/ Avis Budget Rental Car Funding AESOP LLC
|
|
|
|
|
|
1,66
|
0,42 |
0,8231 |
0,0001 |
| US404280CH04
/ HSBC Holdings PLC
|
|
|
|
|
|
1,63
|
2,26 |
0,8091 |
0,0143 |
| US09261HAC16
/ Blackstone Private Credit Fund
|
|
|
|
|
|
1,61
|
0,00 |
0,8022 |
−0,0034 |
| US29360AAB61
/ Enstar Finance LLC
|
|
|
|
|
|
1,59
|
−0,50 |
0,7894 |
−0,0071 |
| Rockpoint Gas Storage Partners LP
/ LON (000000000) |
|
|
|
|
|
1,57
|
|
0,7829 |
0,7829 |
| Republic Finance Issuance Trust
/ ABS-O (US76041RAA95) |
|
|
|
|
|
1,51
|
0,53 |
0,7527 |
0,0010 |
| U.S. Treasury Notes
/ DBT (US91282CMP31) |
|
|
|
|
|
1,51
|
|
0,7521 |
0,7521 |
| US04342JAA51
/ ASB Bank Ltd
|
|
|
|
|
|
1,51
|
0,53 |
0,7493 |
0,0012 |
| US87264NAB38
/ Eastern Power, LLC, Term Loan
|
|
|
|
|
|
1,49
|
−1,65 |
0,7410 |
−0,0156 |
| US04505AAA79
/ Ashtead Capital Inc
|
|
|
|
|
|
1,49
|
0,00 |
0,7396 |
−0,0032 |
| US018581AP34
/ BREAD FINANCIAL HLDGS REGD 144A P/P 9.75000000
|
|
|
|
|
|
1,48
|
−2,43 |
0,7376 |
−0,0216 |
| US418751AE33
/ HAT Holdings I LLC / HAT Holdings II LLC
|
|
|
|
|
|
1,47
|
0,14 |
0,7308 |
−0,0021 |
| US912810TN81
/ United States Treasury Note/Bond
|
|
|
|
|
|
1,47
|
1,80 |
0,7305 |
0,0098 |
| US03217CAB28
/ ams-OSRAM AG
|
|
|
|
|
|
1,42
|
2,09 |
0,7054 |
0,0116 |
| US14040HCS22
/ CAPITAL ONE FINANCIAL CORPORATION
|
|
|
|
|
|
1,41
|
0,43 |
0,6989 |
0,0004 |
| US65341BAG14
/ NextEra Energy Partners LP
|
|
|
|
|
|
1,40
|
25,47 |
0,6985 |
0,1397 |
| US53944YAS28
/ Lloyds Banking Group PLC
|
|
|
|
|
|
1,40
|
0,87 |
0,6950 |
0,0033 |
| US06406RAB33
/ Bank of New York Mellon Corp/The
|
|
|
|
|
|
1,38
|
1,17 |
0,6871 |
0,0051 |
| US95000U2U64
/ Wells Fargo & Co
|
|
|
|
|
|
1,37
|
1,78 |
0,6808 |
0,0090 |
| U.S. Treasury Notes
/ DBT (US91282CLD10) |
|
|
|
|
|
1,37
|
|
0,6804 |
0,6804 |
| US89788MAG78
/ Truist Financial Corp
|
|
|
|
|
|
1,36
|
0,96 |
0,6777 |
0,0039 |
| US76134KAA25
/ Retained Vantage Data Centers Issuer LLC
|
|
|
|
|
|
1,36
|
1,12 |
0,6760 |
0,0045 |
| US08860DAB91
/ BHG Securitization Trust 2022-C
|
|
|
|
|
|
1,35
|
−19,74 |
0,6716 |
−0,1685 |
| US00216LAF04
/ ASB Bank Ltd
|
|
|
|
|
|
1,29
|
0,78 |
0,6436 |
0,0025 |
| US21871XAP42
/ Corebridge Financial Inc
|
|
|
|
|
|
1,29
|
−1,67 |
0,6435 |
−0,0137 |
| INTOWN Mortgage Trust
/ ABS-MBS (US46117WAA09) |
|
|
|
|
|
1,29
|
|
0,6424 |
0,6424 |
| US44644MAJ09
/ HUNTINGTON NATIONAL BANK (THE)
|
|
|
|
|
|
1,28
|
1,19 |
0,6362 |
0,0047 |
| US281020AS67
/ Edison International
|
|
|
|
|
|
1,27
|
1,76 |
0,6338 |
0,0085 |
| Lendmark Funding Trust
/ ABS-O (US52590AAA25) |
|
|
|
|
|
1,27
|
0,79 |
0,6308 |
0,0023 |
| US8964425065
/ Trinity Capital Inc
|
|
|
|
0,05
|
0,00 |
1,26
|
0,72 |
0,6275 |
0,0017 |
| US69145LAC81
/ OXFORD FIN LLC/CO ISS II SR UNSECURED 144A 02/27 6.375
|
|
|
|
|
|
1,25
|
0,24 |
0,6194 |
−0,0010 |
| U.S. Treasury Bills
/ STIV (US912797PE18) |
|
|
|
|
|
1,24
|
0,98 |
0,6160 |
0,0037 |
| US014916AA85
/ CORP. NOTE
|
|
|
|
|
|
1,22
|
0,25 |
0,6045 |
−0,0009 |
| US200339EX39
/ COMERICA BANK
|
|
|
|
|
|
1,21
|
−0,82 |
0,6017 |
−0,0076 |
| US68269PAA57
/ OneMain Financial Issuance Trust 2022-3
|
|
|
|
|
|
1,20
|
−22,17 |
0,5989 |
−0,1737 |
| LendingTree, Inc.
/ LON (US52602KAC27) |
|
|
|
|
|
1,20
|
−0,74 |
0,5982 |
−0,0072 |
| US37959GAD97
/ Global Atlantic Fin Co
|
|
|
|
|
|
1,18
|
−0,76 |
0,5869 |
−0,0068 |
| U.S. Treasury Bills
/ STIV (US912797QE09) |
|
|
|
|
|
1,18
|
|
0,5858 |
0,5858 |
| UGI Energy Services LLC
/ LON (US90276DAE94) |
|
|
|
|
|
1,15
|
−1,12 |
0,5729 |
−0,0090 |
| BAHA Trust
/ ABS-MBS (US05493XAE04) |
|
|
|
|
|
1,11
|
−1,42 |
0,5540 |
−0,0106 |
| MIP V Waste Holdings LLC
/ LON (US55316XAD21) |
|
|
|
|
|
1,11
|
−0,54 |
0,5526 |
−0,0054 |
| Capital Automotive REIT
/ ABS-O (US12510HAX89) |
|
|
|
|
|
1,11
|
0,45 |
0,5521 |
0,0001 |
| US49327M3F97
/ KEYBANK NATIONAL ASSOCIATION
|
|
|
|
|
|
1,11
|
0,27 |
0,5515 |
−0,0011 |
| US01021AAB61
/ AL NGPL Holdings, LLC Term Loan B
|
|
|
|
|
|
1,11
|
−0,98 |
0,5508 |
−0,0075 |
| Business Jet Securities LLC
/ ABS-O (US12326TAA60) |
|
|
|
|
|
1,11
|
−1,69 |
0,5504 |
−0,0122 |
| OnDeck Asset Securitization Trust IV LLC
/ ABS-O (US67118NAA54) |
|
|
|
|
|
1,11
|
0,18 |
0,5500 |
−0,0016 |
| U.S. Treasury Notes
/ DBT (US91282CLF67) |
|
|
|
|
|
1,10
|
3,19 |
0,5479 |
0,0151 |
| US62909JAB61
/ NFAS2 LLC
|
|
|
|
|
|
1,10
|
0,27 |
0,5455 |
−0,0010 |
| Medline Borrower LP
/ LON (US58503UAF03) |
|
|
|
|
|
1,09
|
−1,35 |
0,5436 |
−0,0101 |
| US06407EAG08
/ Bank of New Zealand
|
|
|
|
|
|
1,09
|
1,11 |
0,5415 |
0,0036 |
| US643821AA93
/ New Economy Assets Phase 1 Sponsor LLC, Series 2021-1, Class A1
|
|
|
|
|
|
1,08
|
1,51 |
0,5369 |
0,0060 |
| US92212KAE64
/ Vantage Data Centers Issuer LLC
|
|
|
|
|
|
1,08
|
−0,55 |
0,5367 |
−0,0052 |
| Oaktree Strategic Credit Fund
/ DBT (US67403AAE91) |
|
|
|
|
|
1,08
|
−0,19 |
0,5358 |
−0,0029 |
| Iridium Satellite LLC
/ LON (US46269KAT16) |
|
|
|
|
|
1,07
|
−0,65 |
0,5309 |
−0,0057 |
| Midcontinent Communications
/ LON (US59565TAM18) |
|
|
|
|
|
1,06
|
−1,12 |
0,5274 |
−0,0082 |
| US04916WAA27
/ Atlantica Sustainable Infrastructure PLC
|
|
|
|
|
|
1,05
|
0,29 |
0,5244 |
−0,0006 |
| US639057AG33
/ NatWest Group PLC
|
|
|
|
|
|
1,04
|
−0,57 |
0,5192 |
−0,0050 |
| US02005NBU37
/ Ally Financial Inc
|
|
|
|
|
|
1,04
|
−0,67 |
0,5187 |
−0,0059 |
| HASI
/ HA Sustainable Infrastructure Capital, Inc.
|
|
|
|
|
|
1,04
|
−1,42 |
0,5180 |
−0,0093 |
| Priority Holdings LLC
/ LON (US74275TAF66) |
|
|
|
|
|
1,04
|
−1,80 |
0,5163 |
−0,0116 |
| US1248EPCT83
/ CCO Holdings LLC
|
|
|
|
|
|
1,04
|
0,68 |
0,5147 |
0,0010 |
| NEXT34
/ NextEra Energy, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
1,02
|
|
0,5061 |
0,5061 |
| BCP Renaissance Parent LLC
/ LON (US05549PAG63) |
|
|
|
|
|
0,99
|
−2,94 |
0,4937 |
−0,0170 |
| IQVIA, Inc.
/ LON (US44969CBP41) |
|
|
|
|
|
0,99
|
|
0,4903 |
0,4903 |
| Connect Finco SARL/Connect U.S. Finco LLC
/ DBT (US20752TAB08) |
|
|
|
|
|
0,98
|
4,36 |
0,4884 |
0,0185 |
| US23802WAL54
/ COLO_23-1
|
|
|
|
|
|
0,97
|
−0,82 |
0,4839 |
−0,0062 |
| US37254YAB65
/ GEON PERFORMANCE SOLU LLC
|
|
|
|
|
|
0,97
|
|
0,4837 |
0,4837 |
| United Airlines, Inc.
/ LON (US90932RAP91) |
|
|
|
|
|
0,97
|
−0,82 |
0,4834 |
−0,0062 |
| Stonepeak Nile Parent LLC
/ LON (US86184XAB01) |
|
|
|
|
|
0,97
|
|
0,4807 |
0,4807 |
| US404280DR76
/ HSBC Holdings PLC
|
|
|
|
|
|
0,96
|
0,42 |
0,4784 |
−0,0002 |
| US61747YEY77
/ Morgan Stanley
|
|
|
|
|
|
0,95
|
0,74 |
0,4712 |
0,0019 |
| Central Parent, Inc.
/ LON (US15477BAE74) |
|
|
|
|
|
0,94
|
−13,09 |
0,4692 |
−0,0728 |
| N1WG34
/ NatWest Group plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
0,94
|
−1,05 |
0,4682 |
−0,0068 |
| SUN
/ Sunoco LP - Limited Partnership
|
|
|
|
|
|
0,94
|
−0,53 |
0,4678 |
−0,0044 |
| US86190BAA26
/ STORE MASTER FUNDING 2.12% 06/20/2051 144A
|
|
|
|
|
|
0,92
|
3,24 |
0,4597 |
0,0127 |
| US86038AAA07
/ STEWART INFORMATION SERVICES CORP 3.600000% 11/15/2031
|
|
|
|
|
|
0,92
|
2,33 |
0,4596 |
0,0083 |
| US228925AG84
/ Crso Trust Brnd
|
|
|
|
|
|
0,92
|
0,11 |
0,4566 |
−0,0012 |
| US17331LAC19
/ CITIGROUP COML MTG TR 2023-PRM3 VAR 07/10/2028 144A
|
|
|
|
|
|
0,91
|
0,33 |
0,4512 |
−0,0005 |
| CTEV
/ Claritev Corporation
|
|
|
|
|
|
0,90
|
|
0,4453 |
0,4453 |
| US12510HAT77
/ CARS-DB7 LP, Series 2023-1A, Class A2
|
|
|
|
|
|
0,89
|
−0,33 |
0,4448 |
−0,0031 |
| CICB
/ CION Investment Corporation - Preferred Security
|
|
|
|
0,04
|
0,00 |
0,89
|
−0,78 |
0,4448 |
−0,0054 |
| US810064AA37
/ SCOTT_23-SFS
|
|
|
|
|
|
0,89
|
0,34 |
0,4424 |
−0,0002 |
| Propulsion BC Finco SARL
/ LON (000000000) |
|
|
|
|
|
0,86
|
|
0,4294 |
0,4294 |
| US80282KBE55
/ Santander Holdings USA, Inc.
|
|
|
|
|
|
0,86
|
−0,23 |
0,4264 |
−0,0028 |
| US12565KAG22
/ CLI Funding VIII LLC
|
|
|
|
|
|
0,85
|
−2,85 |
0,4234 |
−0,0140 |
| Southern California Gas Co.
/ DBT (US842434DB54) |
|
|
|
|
|
0,84
|
1,57 |
0,4184 |
0,0047 |
| OLN
/ Olin Corporation
|
|
|
|
|
|
0,84
|
|
0,4175 |
0,4175 |
| US59217GFD60
/ METROPOLITAN LIFE GLOBAL FUNDING I
|
|
|
|
|
|
0,84
|
1,82 |
0,4173 |
0,0058 |
| US06051GGF00
/ Bank of America Corp
|
|
|
|
|
|
0,83
|
0,61 |
0,4129 |
0,0010 |
| Jazz Financing Lux SARL
/ LON (XAG5080AAJ16) |
|
|
|
|
|
0,83
|
−1,07 |
0,4127 |
−0,0062 |
| Edgeconnex Data Centers Issuer LLC
/ ABS-O (US28000XAB47) |
|
|
|
|
|
0,83
|
0,48 |
0,4125 |
0,0006 |
| SiriusPoint Ltd.
/ DBT (US82969BAA08) |
|
|
|
|
|
0,82
|
0,73 |
0,4098 |
0,0013 |
| US141781BZ62
/ Cargill Inc
|
|
|
|
|
|
0,82
|
1,49 |
0,4074 |
0,0044 |
| US62582PAA84
/ MUNICH RE
|
|
|
|
|
|
0,81
|
−0,49 |
0,4019 |
−0,0036 |
| US55617LAQ59
/ Macy's Retail Holdings LLC
|
|
|
|
|
|
0,81
|
−3,25 |
0,4005 |
−0,0149 |
| Mars, Inc.
/ DBT (US571676AZ85) |
|
|
|
|
|
0,80
|
|
0,3985 |
0,3985 |
| US200339DX48
/ Comerica Bank
|
|
|
|
|
|
0,80
|
0,13 |
0,3958 |
−0,0016 |
| Zayo Issuer LLC
/ ABS-O (US98919WAA18) |
|
|
|
|
|
0,79
|
|
0,3946 |
0,3946 |
| US46625HRY89
/ JPMorgan Chase & Co.
|
|
|
|
|
|
0,78
|
0,77 |
0,3898 |
0,0013 |
| US006346AW02
/ Adams Outdoor Advertising LP
|
|
|
|
|
|
0,78
|
0,51 |
0,3896 |
0,0002 |
| US80282KBF21
/ Santander Holdings USA, Inc.
|
|
|
|
|
|
0,78
|
0,26 |
0,3892 |
−0,0004 |
| Starwood Property Trust, Inc.
/ LON (US85570DAK81) |
|
|
|
|
|
0,75
|
−0,67 |
0,3709 |
−0,0039 |
| US85236KAF93
/ Stack Infrastructure Issuer LLC
|
|
|
|
|
|
0,74
|
−0,67 |
0,3687 |
−0,0041 |
| US69120VAP67
/ BLUE OWL CREDIT INCOME CORP
|
|
|
|
|
|
0,74
|
−1,21 |
0,3659 |
−0,0060 |
| US693475BC86
/ PNC Financial Services Group Inc/The
|
|
|
|
|
|
0,73
|
|
0,3624 |
0,3624 |
| Future
/ DIR (000000000) |
|
|
|
|
|
0,72
|
|
0,3576 |
0,3576 |
| SEB C
/ Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
|
|
0,70
|
1,74 |
0,3487 |
0,0045 |
| US539439AW91
/ Lloyds Banking Group PLC
|
|
|
|
|
|
0,69
|
0,87 |
0,3447 |
0,0012 |
|
/ Enstar Group Limited Note M/w Clbl Bond
|
|
|
|
|
|
0,69
|
−49,67 |
0,3436 |
−0,3421 |
| US24023AAC45
/ DC 23-DC B 144A 6.8043% 09-10-40/09-11-28
|
|
|
|
|
|
0,68
|
−0,15 |
0,3388 |
−0,0020 |
| Athene Global Funding
/ DBT (US04685A4C23) |
|
|
|
|
|
0,67
|
1,83 |
0,3328 |
0,0047 |
| US446150BB90
/ Huntington Bancshares Inc/OH
|
|
|
|
|
|
0,64
|
0,47 |
0,3197 |
0,0002 |
| Avis Budget Car Rental LLC/Avis Budget Finance, Inc.
/ DBT (US053773BJ51) |
|
|
|
|
|
0,62
|
−3,41 |
0,3100 |
−0,0122 |
| Tidal Waste & Recycling Holdings LLC
/ LON (US88636PAK75) |
|
|
|
|
|
0,62
|
−0,64 |
0,3091 |
−0,0033 |
| US04686JAF84
/ Athene Holding Ltd
|
|
|
|
|
|
0,62
|
−27,56 |
0,3062 |
−0,1180 |
| SHC
/ Sotera Health Company
|
|
|
|
|
|
0,61
|
−0,81 |
0,3054 |
−0,0038 |
| US89788MAK80
/ Truist Financial Corp
|
|
|
|
|
|
0,61
|
0,33 |
0,3016 |
−0,0001 |
| ESGRF
/ Enstar Group Limited - Preferred Stock
|
|
|
|
|
|
0,60
|
|
0,2992 |
0,2992 |
| US842400HT35
/ Southern California Edison Co
|
|
|
|
|
|
0,60
|
1,19 |
0,2963 |
0,0023 |
| US65341BAD82
/ NextEra Energy Partners LP
|
|
|
|
|
|
0,58
|
44,91 |
0,2906 |
0,0891 |
| US857477BY89
/ STATE STREET CORP
|
|
|
|
|
|
0,58
|
0,70 |
0,2863 |
0,0010 |
| US10948WAA18
/ Brightsphere Investment Group Inc
|
|
|
|
|
|
0,57
|
−0,69 |
0,2846 |
−0,0034 |
| US3137H7QH94
/ Federal Home Loan Mortgage Corporation Multifamily Structured Pass Through Certificates
|
|
|
|
|
|
0,54
|
3,06 |
0,2681 |
0,0066 |
| US97064YAA29
/ Willis Engine Structured Trust VII
|
|
|
|
|
|
0,53
|
−1,30 |
0,2638 |
−0,0047 |
| US26943PAB58
/ Eagle Broadband Investments LLC Term Loan
|
|
|
|
|
|
0,52
|
|
0,2592 |
0,2592 |
| A-AG U.S. GSI Bidco, Inc.
/ LON (US00033RAB78) |
|
|
|
|
|
0,52
|
−1,52 |
0,2584 |
−0,0050 |
| US61765DAU28
/ Morgan Stanley Capital I Trust 2015-MS1
|
|
|
|
|
|
0,52
|
0,19 |
0,2580 |
−0,0002 |
| Gloves Buyer, Inc.
/ LON (000000000) |
|
|
|
|
|
0,51
|
|
0,2511 |
0,2511 |
| TCPC
/ BlackRock TCP Capital Corp.
|
|
|
|
|
|
0,44
|
−3,71 |
0,2193 |
−0,0095 |
| US95001JAX54
/ Wells Fargo Commercial Mortgage Trust 2018-C44
|
|
|
|
|
|
0,44
|
1,39 |
0,2183 |
0,0019 |
| US03881BAE39
/ Arbor Multifamily Mortgage Securities Trust 2020-MF1
|
|
|
|
|
|
0,43
|
1,91 |
0,2123 |
0,0032 |
| DaVinciRe Holdings Ltd.
/ DBT (US23879AAA51) |
|
|
|
|
|
0,42
|
|
0,2087 |
0,2087 |
| US62890MAB00
/ NMEF Funding 2022-B LLC
|
|
|
|
|
|
0,42
|
−31,65 |
0,2084 |
−0,0980 |
| Global Atlantic Fin Co.
/ DBT (US37959GAG29) |
|
|
|
|
|
0,40
|
−2,91 |
0,1995 |
−0,0068 |
| US691205AG35
/ Owl Rock Technology Finance Corp
|
|
|
|
|
|
0,39
|
−1,01 |
0,1950 |
−0,0029 |
| US64034QAA67
/ Nelnet Student Loan Trust
|
|
|
|
|
|
0,37
|
−7,67 |
0,1858 |
−0,0163 |
| Hilcorp Energy I LP
/ LON (US431319AH53) |
|
|
|
|
|
0,37
|
|
0,1832 |
0,1832 |
| US55284DAG79
/ MF1 2021-W10X SER 2021-W10 CL B V/R REGD 144A P/P 1.42287700
|
|
|
|
|
|
0,37
|
0,00 |
0,1818 |
−0,0010 |
| American National Global Funding
/ DBT (US02771D2A13) |
|
|
|
|
|
0,36
|
1,69 |
0,1804 |
0,0024 |
| US46593EAA38
/ JP Morgan Chase Commercial Mortgage Securities Trust, Series 2022-ACB, Class A
|
|
|
|
|
|
0,36
|
−0,28 |
0,1789 |
−0,0012 |
| US30227FAA84
/ Extended Stay America Trust
|
|
|
|
|
|
0,35
|
−2,23 |
0,1750 |
−0,0046 |
| US3137H73P63
/ Federal Home Loan Mortgage Corp. Multifamily Structured Pass-Through Certificates
|
|
|
|
|
|
0,34
|
3,03 |
0,1693 |
0,0043 |
| Future
/ DIR (000000000) |
|
|
|
|
|
0,34
|
|
0,1692 |
0,1692 |
| US78448YAB74
/ SMB PRIVATE EDUCATION LOAN TRUST
|
|
|
|
|
|
0,33
|
−5,38 |
0,1664 |
−0,0101 |
| L1MN34
/ Lumen Technologies, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
0,31
|
−1,89 |
0,1556 |
−0,0035 |
| XAL2000DAC82
/ Connect Finco Sarl Term Loan B
|
|
|
|
|
|
0,30
|
0,34 |
0,1475 |
0,0001 |
| US12515GAD97
/ CD Mortgage Trust, Series 2017-CD3, Class A4
|
|
|
|
|
|
0,29
|
0,70 |
0,1426 |
0,0005 |
| US78445QAE17
/ SLM Private Education Loan Trust 2010-C
|
|
|
|
|
|
0,29
|
−3,39 |
0,1421 |
−0,0057 |
| US3137FHQ226
/ FHLMC, Multifamily Structured Pass-Through Certificates, Series KC02, Class A2
|
|
|
|
|
|
0,28
|
−36,55 |
0,1407 |
−0,0821 |
| US3136BLN895
/ FANNIE MAE-ACES SER 2022-M5 CL A3 V/R 2.41880300
|
|
|
|
|
|
0,27
|
3,02 |
0,1361 |
0,0034 |
| US08163RBQ83
/ Benchmark 2022-B35 Mortgage Trust
|
|
|
|
|
|
0,26
|
1,57 |
0,1287 |
0,0017 |
| US64035DAD84
/ Nelnet Student Loan Trust 2021-A
|
|
|
|
|
|
0,25
|
−7,17 |
0,1226 |
−0,0099 |
| US64035GAA76
/ Nelnet Student Loan Trust 2021-C
|
|
|
|
|
|
0,24
|
−7,00 |
0,1190 |
−0,0097 |
| US3137H7M911
/ Freddie Mac Multifamily Structured Pass Through Certificates
|
|
|
|
|
|
0,24
|
3,02 |
0,1188 |
0,0030 |
| US75907UAA79
/ Regional Management Issuance Trust 2021-2
|
|
|
|
|
|
0,23
|
1,75 |
0,1154 |
0,0012 |
| ANG.PRD
/ American National Group Inc. - Preferred Stock
|
|
|
|
|
|
0,23
|
−27,42 |
0,1122 |
−0,0429 |
| US06541MBN39
/ BANK 2022-BNK42
|
|
|
|
|
|
0,21
|
1,44 |
0,1054 |
0,0011 |
| US09261HAK32
/ Blackstone Private Credit Fund
|
|
|
|
|
|
0,20
|
0,50 |
0,1001 |
0,0001 |
| US52607MAA71
/ LENDMARK FUNDING TRUST 21-1A A 1.9% 11/20/2031 144A
|
|
|
|
|
|
0,20
|
1,01 |
0,0998 |
0,0010 |
| US595620AT22
/ MidAmerican Energy Co
|
|
|
|
|
|
0,20
|
2,58 |
0,0994 |
0,0021 |
| US12434FAA57
/ BX Commercial Mortgage Trust 2021-CIP
|
|
|
|
|
|
0,20
|
0,00 |
0,0976 |
−0,0007 |
| US63942CAA09
/ Navient Private Education Refi Loan Trust 2021-D
|
|
|
|
|
|
0,19
|
−3,55 |
0,0947 |
−0,0041 |
| US08160KAJ34
/ Benchmark 2019-B15 Mortgage Trust, Series 2019-B15, Class B
|
|
|
|
|
|
0,18
|
1,12 |
0,0896 |
0,0006 |
| US56848DAA72
/ Mariner Finance Issuance Trust 2021-A
|
|
|
|
|
|
0,17
|
1,17 |
0,0861 |
0,0003 |
| US19424WAA53
/ College Ave Student Loans 2021-C LLC
|
|
|
|
|
|
0,16
|
−3,59 |
0,0803 |
−0,0036 |
| US14040HCT05
/ CAPITAL ONE FINANCIAL CO REGD V/R 5.26800000
|
|
|
|
|
|
0,16
|
0,63 |
0,0801 |
0,0000 |
| US3137H74J94
/ Federal Home Loan Mortgage Corp. Multifamily WI Certificates WI-K146, Series K146, Class A2
|
|
|
|
|
|
0,15
|
2,67 |
0,0770 |
0,0018 |
| US544495VY79
/ Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Federally Taxable - Direct Payment - Build America Bonds, Series 20
|
|
|
|
|
|
0,15
|
1,34 |
0,0752 |
0,0006 |
| US30308GAH39
/ FRESB 2019-SB60 MORTGAGE TRUST SER 2019-SB60 CL A10H V/R 3.50000000
|
|
|
|
|
|
0,15
|
1,36 |
0,0743 |
0,0005 |
| US64990FE261
/ NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE
|
|
|
|
|
|
0,15
|
2,82 |
0,0726 |
0,0015 |
| US78449QAC15
/ SMB PRIVATE EDUCATION LOAN TRUST 2018-C SER 2018-C CL A2B V/R REGD 144A P/P 2.51538000
|
|
|
|
|
|
0,14
|
−13,75 |
0,0689 |
−0,0111 |
| CTEV
/ Claritev Corporation
|
|
|
|
|
|
0,13
|
|
0,0670 |
0,0670 |
| US95001QAU58
/ Wells Fargo Commercial Mortgage Trust 2018-C46
|
|
|
|
|
|
0,13
|
2,33 |
0,0657 |
0,0008 |
| US88651CAA80
/ TierPoint Issuer LLC, Series 2023-1A, Class A2
|
|
|
|
|
|
0,13
|
−83,44 |
0,0656 |
−0,3297 |
| US05609KAA79
/ BX Commercial Mortgage Trust 2021-XL2
|
|
|
|
|
|
0,13
|
−3,79 |
0,0633 |
−0,0029 |
| US38237GAA76
/ GOODLEAP SUSTAINABLE HOME SOLUTIONS TRUST 2021-4 GOOD 2021-4GS A
|
|
|
|
|
|
0,12
|
0,83 |
0,0605 |
0,0001 |
| US61946QAA94
/ Mosaic Solar Loan Trust, Series 2022-1A, Class A
|
|
|
|
|
|
0,12
|
−0,82 |
0,0604 |
−0,0006 |
| US646136XR74
/ Nj St Trans Tr Bond
|
|
|
|
|
|
0,11
|
0,88 |
0,0567 |
0,0002 |
| US78396YAA10
/ Sesac Finance LLC
|
|
|
|
|
|
0,11
|
−0,89 |
0,0557 |
−0,0004 |
| US64990FD925
/ New York (State of) Dormitory Authority, Series 2021 C, RB
|
|
|
|
|
|
0,11
|
2,86 |
0,0539 |
0,0011 |
| US55284DAA00
/ MF1 2021-W10X SER 2021-W10 CL A V/R REGD 144A P/P 1.12287700
|
|
|
|
|
|
0,10
|
0,00 |
0,0495 |
−0,0003 |
| US83208AAA16
/ SMB PRIVATE EDUCATION LOAN TRUST 2021-C SMB 2021-C APT1
|
|
|
|
|
|
0,10
|
−2,97 |
0,0489 |
−0,0019 |
| US78449PAC32
/ SMB PRIVATE EDUCATION LOAN TRUST 2018-A SER 2018-A CL A2B V/R REGD 144A P/P 2.56538000
|
|
|
|
|
|
0,10
|
−14,91 |
0,0484 |
−0,0085 |
| US12529TBB89
/ CANTOR COMMERCIAL REAL ESTATE LENDING
|
|
|
|
|
|
0,09
|
5,95 |
0,0447 |
0,0023 |
| US63941CAC73
/ Navient Private Education Refi Loan Trust 2019-D
|
|
|
|
|
|
0,09
|
−5,32 |
0,0443 |
−0,0030 |
| US08160KAK07
/ Benchmark Mortgage Trust
|
|
|
|
|
|
0,09
|
1,16 |
0,0434 |
0,0001 |
| US63942AAC09
/ Navient Private Education Loan Trust 2020-I
|
|
|
|
|
|
0,09
|
3,61 |
0,0430 |
0,0010 |
| US466330AA51
/ JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES COR JPMCC 2021-MHC A
|
|
|
|
|
|
0,08
|
−1,18 |
0,0422 |
−0,0003 |
| US13063A5G50
/ CALIFORNIA ST
|
|
|
|
|
|
0,08
|
2,44 |
0,0420 |
0,0010 |
| US05550MAY03
/ Barclays Commercial Mortgage Trust 2019-C3
|
|
|
|
|
|
0,08
|
2,44 |
0,0420 |
0,0006 |
| Future
/ DIR (000000000) |
|
|
|
|
|
0,08
|
|
0,0416 |
0,0416 |
| US19424WAB37
/ COLLEGE AVE STUDENT LOANS 2021-C LLC CASL 2021-C A2
|
|
|
|
|
|
0,07
|
−2,63 |
0,0370 |
−0,0010 |
| US023771R919
/ American Airlines 2016-3 Class AA Pass Through Trust
|
|
|
|
|
|
0,07
|
−4,00 |
0,0361 |
−0,0015 |
| US742855AA76
/ Prodigy Finance CM2021-1 Designated Activity Co
|
|
|
|
|
|
0,07
|
−7,79 |
0,0354 |
−0,0035 |
| US4423313K89
/ HOUSTON TX
|
|
|
|
|
|
0,07
|
0,00 |
0,0354 |
−0,0004 |
| US914455UK46
/ University of Michigan
|
|
|
|
|
|
0,07
|
2,99 |
0,0344 |
0,0005 |
| US78448YAD31
/ SMB Private Education Loan Trust 2021-A
|
|
|
|
|
|
0,07
|
−11,69 |
0,0342 |
−0,0046 |
| US38237HAA59
/ GoodLeap Sustainable Home Solutions Trust 2021-5
|
|
|
|
|
|
0,07
|
−4,35 |
0,0332 |
−0,0017 |
| US19424WAC10
/ COLLEGE AVE STUDENT LOANS 2021-C LLC CASL 2021-C B
|
|
|
|
|
|
0,07
|
−2,99 |
0,0328 |
−0,0009 |
| US914460WT30
/ University of Minnesota
|
|
|
|
|
|
0,06
|
0,00 |
0,0316 |
0,0001 |
| US83390UAF49
/ SOFI PROFESSIONAL LOAN PROGRAM 2020-C TRUST SOFI 2020-C AFX
|
|
|
|
|
|
0,05
|
−5,36 |
0,0268 |
−0,0015 |
| US3137F83S03
/ Freddie Mac Multifamily Structured Pass Through Certificates
|
|
|
|
|
|
0,05
|
−3,77 |
0,0255 |
−0,0012 |
| US90931CAA62
/ United Airlines Pass Through Trust, Series 2019-1, Class AA
|
|
|
|
|
|
0,05
|
−2,08 |
0,0236 |
−0,0007 |
| US19425AAB08
/ College Avenue Student Loans LLC
|
|
|
|
|
|
0,05
|
−6,12 |
0,0233 |
−0,0014 |
| US247361ZV38
/ Delta Air Lines 2020-1 Class AA Pass Through Trust
|
|
|
|
|
|
0,04
|
0,00 |
0,0221 |
−0,0001 |
| US28166LAA26
/ EDvestinU Private Education Loan Issue No 3 LLC
|
|
|
|
|
|
0,04
|
−4,76 |
0,0200 |
−0,0012 |
| US02376UAA34
/ American Airlines Pass Through Trust, Series 2016-1, Class AA
|
|
|
|
|
|
0,04
|
0,00 |
0,0200 |
−0,0001 |
| US19424KAA16
/ College Ave Student Loans 2021-A LLC
|
|
|
|
|
|
0,04
|
−7,32 |
0,0193 |
−0,0012 |
| US882724YC53
/ TEXAS ST REGD B/E 2.75400000
|
|
|
|
|
|
0,04
|
2,78 |
0,0185 |
0,0004 |
| US63942BAA26
/ Navient Private Education Refi Loan Trust 2021-A
|
|
|
|
|
|
0,04
|
−5,41 |
0,0174 |
−0,0011 |
| US00908PAA57
/ Air Canada 2017-1 Class AA Pass Through Trust
|
|
|
|
|
|
0,03
|
0,00 |
0,0174 |
0,0001 |
| US90932JAA07
/ United Airlines 2019-2 Class AA Pass Through Trust
|
|
|
|
|
|
0,03
|
0,00 |
0,0172 |
−0,0001 |
| US3137F84J94
/ Freddie Mac Multifamily Structured Pass Through Certificates
|
|
|
|
|
|
0,03
|
−3,33 |
0,0145 |
−0,0010 |
| Future
/ DIR (000000000) |
|
|
|
|
|
0,03
|
|
0,0136 |
0,0136 |
| US90932LAA52
/ United Airlines, Bond
|
|
|
|
|
|
0,03
|
0,00 |
0,0133 |
0,0000 |
| US316773DG20
/ Fifth Third Bancorp
|
|
|
|
|
|
0,02
|
0,00 |
0,0124 |
0,0001 |
| US023761AA74
/ American Airlines Pass Through Trust, Series 2017-1, Class AA
|
|
|
|
|
|
0,02
|
−4,00 |
0,0119 |
−0,0005 |
| US12593PAV40
/ COMM 2015-CCRE25 Mortgage Trust
|
|
|
|
|
|
0,02
|
−90,83 |
0,0104 |
−0,0986 |
| US83189DAC48
/ SMB PRIVATE EDUCATION LOAN TRUST 2017-B SMB 2017-B A2B
|
|
|
|
|
|
0,02
|
−25,00 |
0,0094 |
−0,0029 |
| US646140EA70
/ New Jersey Turnpike Authority
|
|
|
|
|
|
0,02
|
0,00 |
0,0092 |
−0,0002 |
| US909318AA56
/ United Airlines Pass Through Trust, Series 2018-1, Class AA
|
|
|
|
|
|
0,01
|
−7,69 |
0,0064 |
−0,0003 |
| US83406EAC93
/ Sofi Professional Loan Program 2018-A LLC
|
|
|
|
|
|
0,01
|
−38,46 |
0,0041 |
−0,0027 |
| US63890BAB27
/ NAVIENT STUDENT LOAN TRUST 2018-EA NAVSL 2018-EA A2
|
|
|
|
|
|
0,01
|
−25,00 |
0,0033 |
−0,0010 |
| Future
/ DIR (000000000) |
|
|
|
|
|
−0,02
|
|
−0,0109 |
−0,0109 |
| Future
/ DIR (000000000) |
|
|
|
|
|
−0,31
|
|
−0,1523 |
−0,1523 |
.
