Grundläggande statistik
Portföljvärde $ 404 992 156
Aktuella positioner 878
Senaste innehav, resultat, förvaltat kapital (från 13F, 13D)

ENIAX - SIIT Opportunistic Income Fund - Class A har redovisat 878 totala innehav i sina senaste SEC-arkiveringar. Det senaste portföljvärdet beräknas vara $ 404 992 156 USD. Faktiskt förvaltade tillgångar (AUM) är detta värde plus likvida medel (som inte redovisas). ENIAX - SIIT Opportunistic Income Fund - Class As största innehav är SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) (XX:US7839655930) , TOWD POINT MORTGAGE TRUST 2019-HY2 SER 2019-HY2 CL M2 V/R REGD 144A P/P 2.08450000 (US:US89177HAD44) , Freddie Mac STACR REMIC Trust 2023-HQA1 (US:US35564KX872) , Freddie Mac, Series 2023-DNA1, Class M1 (US:US35564KP456) , and Freddie Mac STACR REMIC Trust 2022-DNA3 (US:US35564KUX52) . ENIAX - SIIT Opportunistic Income Fund - Class As nya positioner inkluderar TOWD POINT MORTGAGE TRUST 2019-HY2 SER 2019-HY2 CL M2 V/R REGD 144A P/P 2.08450000 (US:US89177HAD44) , Freddie Mac STACR REMIC Trust 2023-HQA1 (US:US35564KX872) , Freddie Mac, Series 2023-DNA1, Class M1 (US:US35564KP456) , Freddie Mac STACR REMIC Trust 2022-DNA3 (US:US35564KUX52) , and Fannie Mae Connecticut Avenue Securities (US:US20754QAA67) .

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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
8,20 2,0169 2,0169
1,49 0,3669 0,3669
1,27 0,3123 0,3123
1,18 0,2899 0,2899
1,17 0,2866 0,2866
1,15 0,2818 0,2818
1,09 0,2672 0,2672
1,03 0,2539 0,2539
1,00 0,2467 0,2467
1,00 0,2456 0,2456
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
16,68 16,68 4,1014 −1,0105
−3,88 −0,9534 −0,9534
−3,53 −0,8674 −0,8674
0,31 0,0769 −0,2803
0,25 0,0613 −0,1713
0,79 0,1932 −0,1312
0,25 0,0620 −0,1305
0,22 0,0548 −0,1225
0,52 0,1268 −0,1172
0,42 0,1030 −0,1129
13F- och fond arkiveringar

Denna blankett lämnades in den 2025-07-29 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
(%)
US7839655930 / SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) 16,68 −23,73 16,68 −23,73 4,1014 −1,0105
TRIPARTY REPURCHASE AGREEMENT (ACT/360) DAILY RESET / RA (N/A) 8,20 2,0169 2,0169
US89177HAD44 / TOWD POINT MORTGAGE TRUST 2019-HY2 SER 2019-HY2 CL M2 V/R REGD 144A P/P 2.08450000 3,03 −0,10 0,7461 0,0361
TREASURY BILL 0.000000% 06/03/2025 / DBT (US912797PL50) 2,47 1,06 0,6087 0,0362
US35564KX872 / Freddie Mac STACR REMIC Trust 2023-HQA1 2,11 −1,40 0,5189 0,0187
US35564KP456 / Freddie Mac, Series 2023-DNA1, Class M1 2,08 −0,86 0,5128 0,0212
US35564KUX52 / Freddie Mac STACR REMIC Trust 2022-DNA3 2,06 32,39 0,5068 0,1427
US20754QAA67 / Fannie Mae Connecticut Avenue Securities 2,05 −4,02 0,5054 0,0048
US78396YAA10 / Sesac Finance LLC 1,95 38,57 0,4800 0,1506
US383931AA02 / GRACIE POINT INTERNATIONAL FUNDING 2023-1 1,90 −3,35 0,4684 0,0076
US78443CCU62 / SLM Private Credit Student Loan Trust 2006-B 1,90 −4,72 0,4664 0,0010
US86358ELS36 / STRUCTURED ASSET INVESTMENT LOAN TRUST 2004-8 SAIL 2004-8 A8 1,76 −0,62 0,4327 0,0187
FREDDIE MAC STACR REMIC TRUST 2024-HQA1 STACR 2024-HQA1 A1 / DBT (US35564NBW20) 1,70 −2,68 0,4192 0,0096
METRONET INFRASTRUCTURE ISSUER LLC MNET 2024-1A A2 / ABS-MBS (US59170JAG31) 1,62 −0,49 0,3977 0,0178
US05588UAA07 / BRE Grand Islander Timeshare Issuer 2019-A LLC 1,62 −11,45 0,3975 −0,0293
US14319BAC63 / Carmax Auto Owner Trust 1,54 −0,32 0,3782 0,0176
US05610DAA00 / BX_23-DELC 1,51 −0,20 0,3705 0,0176
PALMER SQUARE CLO 2015-1 LTD PLMRS 2015-1A A2R5 / ABS-CBDO (US69689ABY55) 1,50 0,07 0,3690 0,0185
US64828FAN24 / NEW RESIDENTIAL MORTGAGE LOAN TRUST 2018-4 SER 2018-4A CL B1 V/R REGD 144A P/P 1.19813000 1,50 −1,97 0,3681 0,0112
MED COMMERCIAL MORTGAGE TRUST 2024-MOB MED 2024-MOB A / ABS-MBS (US55287BAA17) 1,49 0,27 0,3675 0,0190
BX TRUST 2024-VLT4 BX 2024-VLT4 B / ABS-MBS (US05612TAC99) 1,49 −0,86 0,3674 0,0152
INTOWN 2025-STAY MORTGAGE TRUST TOWN 2025-STAY A / ABS-MBS (US46117WAA09) 1,49 0,3669 0,3669
US69701NAC02 / PALMER SQUARE LOAN FUNDING LTD 1,46 0,14 0,3599 0,0182
US207942AA18 / Fannie Mae Connecticut Avenue Securities 1,46 −5,70 0,3581 −0,0028
US26208LAD01 / DRIVEN BRANDS FUNDING LLC 1,45 −0,48 0,3574 0,0160
US974153AB40 / Wingstop Funding LLC 1,39 −0,14 0,3429 0,0164
BOCA COMMERCIAL MORTGAGE TRUST 2024-BOCA BOCA 2024-BOCA A / ABS-MBS (US096817AA90) 1,39 −0,29 0,3424 0,0160
BX TRUST 2024-BIO BX 2024-BIO A / ABS-MBS (US05612AAA43) 1,39 −0,36 0,3421 0,0158
US929342AA13 / WMRK Commercial Mortgage Trust, Series 2022-WMRK, Class A 1,39 −0,36 0,3407 0,0155
US28542CAC38 / Electron BidCo Inc. 2021 Term Loan 1,38 3,22 0,3394 0,0268
US606072LG97 / Missouri Higher Education Loan Auth. 1,36 −5,30 0,3344 −0,0012
US63938PBU21 / Navistar Financial Dealer Note Master Owner Trust II, Series 2023-1, Class A 1,36 −0,37 0,3343 0,0154
US78448YAK73 / SMB 21-A A2A2 144A FRN (L+73) 01-15-53 1,29 −5,24 0,3163 −0,0010
BRACKET HOLDING TERM LOAN 05/08/2028 & SOFR 4.25 / LON (10378RAM5) 1,27 0,3123 0,3123
US23802WAA99 / DATABANK ISSUER LLC 1,27 0,56 0,3116 0,0168
MADISON PARK FUNDING XXIV LTD MDPK 2016-24A BR2 / ABS-CBDO (US55820NAY76) 1,25 0,16 0,3080 0,0156
US22758CAA99 / CROSS 2023-H1 MORTGAGE TRUST CROSS 2023-H1 A1 1,25 −5,87 0,3075 −0,0032
TEXAS COMMERCIAL MORTGAGE TRUST 2025-TWR TEXAS 2025-TWR A / ABS-MBS (US88231WAA36) 1,24 24,65 0,3061 0,0727
US01627AAA60 / Aligned Data Centers Issuer LLC, Series 2021-1A, Class A2 1,23 64,10 0,3037 0,1278
OSMOSIS BUYER LIMITED 7/31/2028 / LON (US00132UAP93) 1,23 −0,24 0,3026 0,0141
US87342RAC88 / Taco Bell Funding LLC 1,23 61,40 0,3014 0,1240
US78432YAA73 / SGR Residential Mortgage Trust 1,19 −0,83 0,2929 0,0120
GLOBAL MEDICAL RESPONSE, INC. 10/31/2028 / LON (00169QAG4) 1,18 0,17 0,2902 0,0148
Pregis 5/25 2/1/2029 / LON (74045BAG2) 1,18 0,2899 0,2899
Service Logic 2/25 Cov-Lite TLB 29-Oct-2027 / LON (81759AAH3) 1,17 0,2866 0,2866
US00435CAS70 / T/L ACCESS CIG LLC REGD 0.00000000 1,16 −0,43 0,2841 0,0128
TRANSUNION 11/24 B9 COV-LITE TLB 6/24/2031 / LON (N/A) 1,15 0,2818 0,2818
US81527CAP23 / Sedgwick Claims Management Services Inc 1,14 −0,17 0,2807 0,0133
US25755TAH32 / Domino's Pizza Master Issuer LLC 1,13 −0,18 0,2781 0,0134
NEP GROUP, INC. 8/19/2026 / LON (62908HAM7) 1,11 −2,12 0,2732 0,0079
US35564KX799 / Freddie Mac STACR REMIC Trust 2023-HQA1 1,11 −9,62 0,2730 −0,0141
AssuredPartners 2/24 (B5) Incremental TLB 14-Feb-2031 / LON (04621HAW3) 1,10 9,93 0,2697 0,0365
US92922FWL83 / WAMU MORTGAGE PASS-THROUGH CERTIFICATES SERIES 200 WAMU 2004-AR9 A7 1,09 −1,36 0,2680 0,0099
US78474LAE65 / STAR 2021-SFR2 TRUST STAR 2021-SFR2 C 1,09 −27,31 0,2673 −0,0823
ENSEMBLE RCM, LLC 8/1/2029 / LON (29359BAE1) 1,09 0,2672 0,2672
PROOFPOINT, INC. 8/31/2028 / LON (74345HAG6) 1,07 −0,56 0,2635 0,0116
US64828FCQ37 / New Residential Mortgage Loan Trust 2018-4 1,06 −4,24 0,2610 0,0017
UNITED TALENT 4/24 7/7/2028 / LON (91301QAM9) 1,06 −0,38 0,2604 0,0119
US35564KB324 / Freddie Mac Structured Agency Credit Risk Debt Notes 1,06 −0,57 0,2597 0,0116
US35564KT664 / Freddie Mac Structured Agency Credit Risk Debt Notes 1,05 −0,57 0,2577 0,0115
US29359DAB38 / ENSONO TL B 1L USD 1,05 0,00 0,2575 0,0128
US92922FNW40 / WAMU MORTGAGE PASS-THROUGH CERTIFICATES SERIES 200 WAMU 2004-AR2 A 1,04 −0,48 0,2551 0,0113
Grant Thornton 12/24 Cov-Lite TLB 6/2/2031 / LON (38821UAD2) 1,03 0,2539 0,2539
US20754DAB38 / CAS_22-R05 1,03 −0,77 0,2527 0,0107
US12530MAG06 / CF Hippolyta LLC 1,03 1,89 0,2522 0,0168
US78397GAF81 / BANK LOAN NOTE 1,01 12,42 0,2496 0,0386
US784024AC56 / SCF EQUIPMENT LEASING 2023-1A A3 LLC 6.17% 05/20/2032 144A 1,01 −1,46 0,2485 0,0087
WEC US HOLDINGS LTD. 1/27/2031 / LON (92943LAC4) 1,01 −0,30 0,2483 0,0116
Sharp 10/24 Cov-Lite 31-Dec-2028 / LON (81989LAF5) 1,01 0,20 0,2475 0,0127
US36265QAE61 / GMCAR 2022-4 A4 1,00 −0,20 0,2470 0,0118
APIDOS CLO XI APID 2012-11A BR4A / ABS-CBDO (US03763YCA29) 1,00 0,2467 0,2467
US92867WAD02 / Volkswagen Auto Loan Enhanced Trust, Series 2023-1, Class A3 1,00 −0,20 0,2467 0,0115
REGATTA XXII FUNDING LTD REG22 2022-2A BR / ABS-CBDO (US758968AQ45) 1,00 0,10 0,2467 0,0124
SYCAMORE TREE CLO 2023-3 LTD STCP 2023-3A BR / ABS-CBDO (US87122FAS56) 1,00 −0,50 0,2466 0,0111
ELMWOOD CLO III LTD ELMW3 2019-3A A1RR / ABS-CBDO (US29002HAW97) 1,00 −0,40 0,2466 0,0113
RIN II LTD RIN 2019-1A AR / ABS-CBDO (US76676CAS52) 1,00 0,10 0,2464 0,0124
OFSI BSL IX LTD OFSBS 2018-1A B1R / ABS-CBDO (US67111BAQ32) 1,00 0,10 0,2463 0,0123
SHR TRUST 2024-LXRY SHR 2024-LXRY A / ABS-MBS (US784234AA47) 1,00 −0,30 0,2463 0,0115
CARLYLE GLOBAL MARKET STRATEGIES CLO 2016-3 LTD CGMS 2016-3A BRRR / ABS-CBDO (US14311UBC18) 1,00 0,00 0,2460 0,0121
US14314LAE56 / CARLYLE GLOBAL MARKET STRATEGIES CLO 2014-2R LTD CGMS 2014-2RA A2 1,00 0,00 0,2460 0,0120
TRICON RESIDENTIAL 2025-SFR1 TRUST TCN 2025-SFR1 C / ABS-MBS (US895974AC76) 1,00 0,00 0,2459 0,0121
ZAIS CLO 14 LTD ZAIS 2020-14A B1R2 / ABS-CBDO (US98888BBL99) 1,00 −0,10 0,2458 0,0118
GWT 2024-WLF2 GWT 2024-WLF2 B / ABS-MBS (US362414AC83) 1,00 −0,50 0,2458 0,0110
RIN XII LLC RIN 2025-1A A1 / ABS-CBDO (US74983UAA79) 1,00 −0,20 0,2456 0,0118
CIFC FUNDING 2013-III-R LTD CIFC 2013-3RA A2R / ABS-CBDO (US12552MAN83) 1,00 0,2456 0,2456
HILT COMMERCIAL MORTGAGE TRUST 2024-ORL HILT 2024-ORL B / ABS-MBS (US403956AC97) 1,00 −0,20 0,2455 0,0116
BX COMMERCIAL MORTGAGE TRUST 2024-MDHS BX 2024-MDHS A / ABS-MBS (US12433BAA52) 1,00 −1,19 0,2452 0,0093
US85521DAG79 / Star Trust, Series 2021-SFR1, Class D 1,00 0,81 0,2449 0,0140
HAWAII HOTEL TRUST 2025-MAUI HHT 2025-MAUI B / ABS-MBS (US419909AC00) 1,00 0,2447 0,2447
US055531AA59 / BLP COMMERCIAL MORTGAGE TRUST 2023-IND SER 2023-IND CL A V/R REGD 6.22700000 0,99 −0,40 0,2447 0,0110
FONTAINEBLEAU MIAMI BEACH MORTGAGE TRUST 2024-FBLU FMBT 2024-FBLU A / ABS-MBS (US34461WAA80) 0,99 −1,00 0,2447 0,0097
US36264LAJ70 / GS Mortgage Securities Corp. Trust, Series 2021-STAR, Class B 0,99 −0,10 0,2447 0,0120
TREASURY BILL 0.000000% 07/15/2025 / DBT (US912797QA86) 0,99 0,2447 0,2447
STEELE CREEK CLO 2019-2 LTD STCR 2019-2A CRR / ABS-CBDO (US85817EAY95) 0,99 0,2447 0,2447
TREASURY BILL 0.000000% 07/22/2025 / DBT (US912797QB69) 0,99 0,2445 0,2445
OAKTREE CLO 2021-2 LTD OAKCL 2021-2A B1R / ABS-CBDO (US67389BAS43) 0,99 −0,60 0,2445 0,0107
US05609VAJ44 / BX Commercial Mortgage Trust 2021-VOLT 0,99 0,10 0,2444 0,0124
NYC COMMERCIAL MORTGAGE TRUST 2025-3BP NYC 2025-3BP B / ABS-MBS (US67120UAC18) 0,99 −0,60 0,2438 0,0106
US04410RAG11 / Ashford Hospitality Trust 2018-ASHF 0,99 −0,70 0,2435 0,0104
US64016NAE76 / Neighborly Issuer 2023-1 0,99 −1,79 0,2433 0,0077
SWCH COMMERCIAL MORTGAGE TRUST 2025-DATA SWCH 2025-DATA B / ABS-MBS (US78489CAB54) 0,99 −0,90 0,2432 0,0100
US07384MZV70 / BEAR STEARNS ARM TRUST 2003-8 BSARM 2003-8 4A1 0,99 −1,40 0,2432 0,0087
BLP COMMERCIAL MORTGAGE TRUST 2025-IND BLP 2025-IND B / ABS-MBS (US05625BAC37) 0,99 0,2429 0,2429
THE DUN & BRADSTREET CORPORATION 1/18/2029 / LON (26483NAW0) 0,98 0,2412 0,2412
US53218DAA63 / LIFE_22-BMR2 0,97 −1,02 0,2386 0,0094
US01642PBB13 / ALIXPARTNERS TERM B 1LN 02/05/2028 0,97 11,03 0,2378 0,0342
US49130NEZ87 / KENTUCKY HIGHER EDUCATION STUDENT LOAN CORP KHESL 2020-1 A1B 0,97 −2,23 0,2377 0,0065
LS GROUP OPCO ACQUISITION LLC 4/23/2031 / LON (50220KAD6) 0,96 −0,52 0,2371 0,0106
US233046AK74 / DB Master Finance LLC 0,95 41,41 0,2328 0,0763
Arby's/Inspire Brands 12/24 15-Dec-2027 / LON (44988LAL1) 0,95 9,50 0,2325 0,0306
Planview 12/24 TL 17-Dec-2027 / LON (72751PAJ3) 0,94 0,2317 0,2317
MDVIP/Mamba Purchaser 12/24 Cov-Lite TLB 16-Oct-2028 / LON (56150KAG0) 0,94 0,2317 0,2317
US12510HAM25 / Capital Automotive REIT 0,94 0,00 0,2316 0,0116
US74333VAL80 / Progress Residential, Series 2021-SFR3, Class E2 0,94 0,32 0,2315 0,0121
SS&C TECH INC TL 1L B8 5/9/2031 / LON (78466DBJ2) 0,94 −0,74 0,2314 0,0098
US12434CAG96 / BX Trust 2021-SDMF 0,94 0,21 0,2301 0,0117
Epicor Software Corp 5/30/2031 / LON (29426NAZ7) 0,93 −0,43 0,2295 0,0106
US68404YAB02 / OPCH TL B 1L USD 0,93 −0,11 0,2290 0,0110
Creative Artists 9/24 Cov-Lite TLB 10/1/2031 / LON (22526WAS7) 0,93 0,2284 0,2284
METRONET INFRASTRUCTURE ISSUER LLC MNET 2024-1A B / ABS-MBS (US59170JAH14) 0,93 0,2282 0,2282
BARINGS CLO LTD 2019-III BABSN 2019-3A A1RR / ABS-CBDO (US06761KAW18) 0,92 0,2274 0,2274
US35564K3F46 / Freddie Mac Stacr Remic Trust 2023-Hqa3 0,92 −2,02 0,2272 0,0068
COLT 2024-6 MORTGAGE LOAN TRUST COLT 2024-6 A3 / ABS-MBS (US19688XAC02) 0,92 −5,45 0,2263 −0,0013
Confluent Medical 10/24 TLB 2/16/2029 / LON (20717RAD4) 0,92 −18,24 0,2262 −0,0367
US05349UBN19 / Avaya, Inc., Term Loan 0,91 −4,70 0,2246 0,0005
Chobani 1/25 Cov-Lite 25-Oct-2027 / LON (17026YAK5) 0,91 60,11 0,2242 0,0909
US98919XAB73 / ZAYO GROUP HOLDINGS INC USD TERM LOAN 0,91 −0,11 0,2234 0,0108
ARAMARK INTERMEDIATE HOLDCO CORPORATION 6/22/2030 / LON (03852JAV3) 0,90 −1,53 0,2222 0,0078
US07876XAA19 / Bellemeade Re 2023-1 Ltd 0,90 −10,45 0,2215 −0,0136
US643821AA93 / New Economy Assets Phase 1 Sponsor LLC, Series 2021-1, Class A1 0,89 0,90 0,2200 0,0127
US26972CAC64 / Restaurant Technologies, Inc. 2022 Term Loan B 0,89 121,64 0,2193 0,1253
ZELIS COST MANAGEMENT BUYER, INC. 9/28/2029 / LON (98932TAG8) 0,89 −0,34 0,2191 0,0102
CLARIOS GLOBAL LP 5/6/2030 / LON (C8000CAM5) 0,89 −0,45 0,2188 0,0100
MEDLINE BORROWER LP 10/23/2028 / LON (58503UAF0) 0,88 113,87 0,2163 0,1199
US499894AA19 / Kobe US Midco 2, Inc. 0,88 3,90 0,2162 0,0182
Acrisure 12/24 Cov-Lite 2/15/2027 / LON (00488PAU9) 0,88 −0,45 0,2161 0,0099
US62014TAB61 / MOTUS 1l USD 0,88 −5,39 0,2158 −0,0010
FREDDIE MAC STACR REMIC TRUST 2025-HQA1 STACR 2025-HQA1 M1 / DBT (US35564NGZ06) 0,88 −12,50 0,2154 −0,0186
US12511BAC63 / CCC Intelligent Solutions Inc 0,87 −0,11 0,2142 0,0105
APPLIED SYSTEMS INC 2/24/2031 / LON (03827FBD2) 0,86 −0,58 0,2127 0,0094
US18948TAF03 / ClubCorp Holdings, Inc. 2023 Term Loan B2 0,86 −7,79 0,2126 −0,0065
BLP COMMERCIAL MORTGAGE TRUST 2024-IND2 BLP 2024-IND2 B / ABS-MBS (US05625AAC53) 0,85 200,35 0,2100 0,1435
US038779AB06 / ARBYS FUNDING LLC ARBYS 2020-1A A2 0,85 −1,27 0,2100 0,0080
PointClickCare 10/24 TLB 11/3/2031 / LON (C7365BAF3) 0,85 0,2085 0,2085
CLOUD SOFTWARE GROUP, INC. 3/30/2029 / LON (88632NBF6) 0,84 −0,83 0,2063 0,0086
US207932AA28 / Fannie Mae Connecticut Avenue Securities 0,84 −5,42 0,2060 −0,0009
WAND NEWCO 3, INC. TL 30-Jan-2031 / LON (93369PAM6) 0,83 0,2039 0,2039
US92915CAS35 / Voya CLO 2016-1 Ltd 0,83 0,2030 0,2030
US12768EAG17 / Caesars Entertainment Inc 0,82 −14,06 0,2016 −0,0214
PRAIRIE ACQUIROR LP 8/1/2029 / LON (73955HAE4) 0,82 0,2008 0,2008
AMWINS GROUP, INC. 1/30/2032 / LON (03234TBA5) 0,81 0,1998 0,1998
US90352WAD65 / ITE Rail Fund Levered LP 0,81 −0,61 0,1997 0,0087
US89688WAA99 / TOORAK MORTGAGE CORP 2018-1 LTD TRK 2021-INV1 A1 0,81 −6,79 0,1993 −0,0039
US12514MBB00 / CD_16-CD1 0,81 0,1983 0,1983
XAC6907UAB70 / ONTARIO GAMING GTA LP 0,81 −2,18 0,1983 0,0056
US34555QAF72 / Forest City Enterprises, L.P. 2019 Term Loan B 0,81 0,00 0,1981 0,0098
AMMC CLO 24 LTD AMMC 2021-24A BR / ABS-CBDO (US00177LAL45) 0,80 0,1968 0,1968
LEIA FINCO US TL 1L 10/9/2031 / LON (52526CAB5) 0,80 0,1966 0,1966
US28253PAE97 / 8th Avenue Food & Provisions, Inc. 2021 Incremental Term Loan 0,80 −1,00 0,1959 0,0077
OPELLA 3/25 (USD) COV-LITE TL 3/31/2032 / LON (N/A) 0,80 0,1959 0,1959
US55293DAC56 / MHP 2022-MHIL MHP 2022-MHIL B 0,80 −12,24 0,1958 −0,0163
TOORAK MORTGAGE TRUST 2024-RRTL2 TRK 2024-RRTL2 A1 / ABS-MBS (US89055JAA34) 0,80 −0,50 0,1957 0,0088
Simon & Schuster 12/24 Cov-Lite 30-Oct-2030 / LON (15651FAD8) 0,79 −0,13 0,1954 0,0094
TOWD POINT MORTGAGE TRUST 2024-1 TPMT 2024-1 A1 / ABS-MBS (US89182NAA00) 0,79 −5,37 0,1952 −0,0009
ASCENSUS 12/24 COV-LITE TLB 8/2/2028 / LON (03836BAH2) 0,79 0,1942 0,1942
1-800 Contacts 1/25 Cov-Lite 11/8/2032 / LON (12656AAF6) 0,79 13,87 0,1940 0,0321
Autodata/JD Power 7/24 TL 7/16/2031 / LON (74339NAG1) 0,79 −43,40 0,1932 −0,1312
US92643PAB04 / Victory Buyer LLC Term Loan 0,77 16,24 0,1886 0,0344
AADVANTAGE LOYALITY IP LTD. (AMERICAN AIRLINES) 4/20/2028 / LON (02376CBS3) 0,77 0,1883 0,1883
US09606BAC81 / Blue Stream Issuer LLC 0,76 −0,65 0,1872 0,0080
STAR 2024-SFR4 TRUST STAR 2024-SFR4 A / ABS-MBS (US85520AAA79) 0,75 −0,53 0,1849 0,0082
BARINGS CLO LTD 2019-III BABSN 2019-3A BRR / ABS-CBDO (US06761KBA88) 0,75 0,00 0,1848 0,0091
Calpine 1/24 B5 TL 2/15/2032 / LON (13134MBX0) 0,75 0,1842 0,1842
Barnes Group 12/24 Cov-Lite TLB 1/27/2032 / LON (38021CAC2) 0,75 0,1837 0,1837
US14317HAF82 / CarMax Auto Owner Trust 2022-2 0,74 −0,27 0,1831 0,0085
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Belfor 1/25 (USD) Cov-Lite TLB3 11/1/2030 / LON (07768YAQ5) 0,74 −2,76 0,1824 0,0042
XAL1802PAC31 / COBHAM Ultra U.S. Co., Term Loan 0,74 −0,94 0,1821 0,0073
Formula One 9/24 Cov-Lite 9/30/2031 / LON (L2465BAW6) 0,74 0,1813 0,1813
GENESYS 1/25 (USD) TL 1/30/2032 / LON (39479UAY9) 0,74 0,1812 0,1812
Hightower 1/25 Cov-Lite TLB 2/3/2032 / LON (43117LAN3) 0,74 0,1811 0,1811
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R&R Ice Cream/Froneri 9/24 (USD) TL 9/17/2031 / LON (G3679YAK8) 0,73 0,1787 0,1787
MEDIWARE INFORMATION/WELLSKY 11/24 COV-LITE TLB4 3/10/2028 / LON (74339UAZ3) 0,72 0,1780 0,1780
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WRENCH 1/20 COV LITE 30-Oct-2028 / LON (98215PAC9) 0,72 0,1767 0,1767
Tekni-Plex 10/24 B6 Cov-Lite TLB 9/15/2028 / LON (00216EAL3) 0,71 0,1749 0,1749
US89616RAC34 / Trident TPI Holdings Inc 0,71 −4,60 0,1736 0,0008
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US55759VAB45 / MADISON IAQ LLC 0,70 240,98 0,1719 0,1342
US05608VAG14 / BX 2021-MFM1 0,70 0,14 0,1718 0,0087
BX TRUST 2024-FNX BX 2024-FNX A / ABS-MBS (US05593TAA60) 0,69 −1,99 0,1699 0,0050
US74880TAG13 / Quirch Foods Holdings LLC 0,69 −32,78 0,1691 −0,0699
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US749407AA09 / RCKT Mortgage Trust 2023-CES3 0,69 −10,22 0,1686 −0,0099
Bending Spoons 2/25 TLB 3/7/2031 / LON (08167PAB2) 0,69 0,1685 0,1685
US643821AB76 / New Economy Assets Phase 1 Sponsor LLC 0,68 0,15 0,1679 0,0085
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STATION CASINOS LLC 3/14/2031 / LON (85769EBB6) 0,68 −23,91 0,1668 −0,0416
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AMUR EQUIPMENT FINANCE RECEIVABLES XIII LLC AXIS 2024-1A D / ABS-MBS (US03237CAE21) 0,67 −0,15 0,1648 0,0077
74339YAB8 / Project Castle, Inc., Term Loan 0,67 −0,74 0,1647 0,0070
Sundyne 9/24 Cov-Lite TLB 3/17/2027 / LON (85519WAD6) 0,67 0,1646 0,1646
FREEPORT LNG INVESTMENTS, LLLP 11/16/2026 / LON (N/A) 0,67 0,1646 0,1646
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PORSCHE INNOVATIVE LEASE OWNER TRUST 2024-1 PILOT 2024-1A A3 / ABS-MBS (US73328AAD19) 0,65 −35,09 0,1602 −0,0745
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Charter NEX 10/24 29-Nov-2030 / LON (16125TAM4) 0,64 −0,31 0,1567 0,0074
USALCO 9/24 COV-LITE TLB 9/30/2031 / LON (91732NAL7) 0,64 0,1565 0,1565
XAG9368PBC77 / Virgin Media Bristol LLC USD Term Loan N 0,64 0,63 0,1562 0,0085
RadNet 11/24 4/18/2031 / LON (75049EAR5) 0,63 −0,47 0,1562 0,0072
US22541SJE90 / CSFB MORTGAGE-BACKED PASS-THROUGH CERTIFICATES SER CSFB 2004-AR5 6A1 0,63 −2,17 0,1555 0,0043
ENDEAVOR/EOC 1/25 TLB 3/24/2032 / LON (26875YAB8) 0,63 0,1544 0,1544
Datatel/Ellucian 11/24 10/9/2029 / LON (28917XAB6) 0,62 0,16 0,1523 0,0078
SURGERY CENTER HOLDINGS INC 12/19/2030 / LON (86880NBB8) 0,62 −0,32 0,1517 0,0072
US28416LAC63 / Elara HGV Timeshare Issuer LLC, Series 2021-A, Class C 0,62 −8,06 0,1517 −0,0050
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CROSS 2024-H2 MORTGAGE TRUST CROSS 2024-H2 A3 / ABS-MBS (US22757BAC81) 0,62 −9,02 0,1513 −0,0069
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BELRON FINANCE 2019 LLC 10/16/2031 / LON (08078UAM5) 0,61 0,1501 0,1501
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IMPRIVATA, INC. 12/1/2027 / LON (45323KAE0) 0,61 −0,33 0,1491 0,0068
XAC0787FAB85 / Bausch + Lomb Corp 0,61 −0,33 0,1490 0,0070
US97064EAA64 / Willis Engine Structured Trust IV 0,60 −1,79 0,1486 0,0047
Nord Anglia 12/24 Incremental Cov-Lite TLB 1/9/2032 / LON (N3430BAH7) 0,60 0,1485 0,1485
US92539GAA94 / Verus Securitization Trust 2023-3 0,60 −8,22 0,1483 −0,0054
BARENTZ 2/25 (USD) TLB 3/3/2031 / LON (N0965PAF9) 0,60 0,1483 0,1483
US042853AA99 / Arroyo Mortgage Trust 2021-1R 0,60 −7,24 0,1482 −0,0038
CONNECTICUT AVENUE SECURITIES TRUST 2024-R04 CAS 2024-R04 1M2 / ABS-MBS (US20753GAC50) 0,60 −0,17 0,1482 0,0069
Oryx Midstream 1/25 TLB 10/5/2028 / LON (68764JAJ0) 0,60 0,1479 0,1479
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JOHNSTONE SUPPLY 12/24 TLB 6/9/2031 / LON (47947BAF9) 0,59 0,1462 0,1462
QuickBase 4/19 Cov-Lite TL 10/2/2028 / LON (N/A) 0,59 0,1457 0,1457
US11135RAA32 / BroadStreet Partners Inc 0,59 0,68 0,1453 0,0081
LBM ACQUISITION, LLC 6/6/2031 / LON (50179JAH1) 0,59 0,1453 0,1453
US43351RAA32 / Hipgnosis Music Assets 2022-1 LP 0,59 −0,51 0,1448 0,0065
FOUR SEASONS HOLDINGS INC. 30-Nov-2029 / LON (35100DAV8) 0,59 −0,17 0,1446 0,0070
US35564KTA78 / Freddie Mac STACR REMIC Trust 2022-HQA1 0,59 −18,02 0,1444 −0,0232
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Navicure/Waystar 12/24 22-Oct-2029 / LON (63939WAM5) 0,58 −0,34 0,1428 0,0066
US20753BAA08 / Fannie Mae Connecticut Avenue Securities 0,58 −11,37 0,1420 −0,0104
US55389TAC53 / MVW 2021-1W LLC 1.94% 01/22/2041 144A 0,58 −9,45 0,1417 −0,0070
ACM AUTO TRUST 2024-2 ACMAT 2024-2A A / ABS-MBS (US00461WAA99) 0,58 −23,54 0,1415 −0,0345
VERUS SECURITIZATION TRUST 2024-2 VERUS 2024-2 A3 / ABS-MBS (US92539UAC45) 0,57 −8,19 0,1408 −0,0049
Ursa Minor/PG Polaris/Rosen 3/24 3/26/2031 / LON (91728NAB5) 0,57 −0,35 0,1408 0,0064
OBERTHUR/IDEMIA 1/24 B5 (USD) TLB 9/30/2028 / LON (F4939DAD5) 0,57 −0,70 0,1402 0,0060
US10569QAA22 / BRAVO Residential Funding Trust 2021-HE1 0,57 −13,79 0,1401 −0,0145
SUMMER (BC) BIDCO B LLC 02/15/2029 / LON (N/A) 0,57 0,1396 0,1396
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Worldpay/Boost Newco 1/25 (USD) TLB 1/31/2031 / LON (92943EAG1) 0,55 0,1363 0,1363
US67116NAA72 / OCI NV 0,55 3,61 0,1342 0,0111
PAREXEL INTERNATIONAL, INC. 11/15/2028 / LON (71911KAE4) 0,54 37,37 0,1339 0,0413
US58985XAB01 / Brook & Whittle Holding Corp., Term Loan B 0,54 −16,62 0,1335 −0,0187
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THUNDER GENERATION FUNDING, LLC 10/3/2031 / LON (88604KAB6) 0,54 0,1322 0,1322
TOYOTA AUTO RECEIVABLES 2024-D OWNER TRUST TAOT 2024-D A3 / ABS-MBS (US89239TAD46) 0,54 0,1320 0,1320
Hyperion Insurance/Howden 8/24 TLB 4/18/2030 / LON (G4712JAY8) 0,54 13,32 0,1320 0,0213
US85521DAE22 / STAR 2021-SFR1 TRUST STAR 2021-SFR1 C 0,53 −46,06 0,1314 −0,1001
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GFL Environmental Services 1/25 TLB 2/4/2032 / LON (36257SAB8) 0,53 0,1308 0,1308
US67118CAA99 / OBX 2023-NQM8 Trust 0,53 −8,00 0,1303 −0,0043
US89657AAC09 / Trinity Rail Leasing 2018 LLC 0,53 0,1297 0,1297
US00432CCJ80 / Access Group Inc 2005-A 0,53 −13,49 0,1295 −0,0128
US92538CAC55 / VERUS SECURITIZATION TR 2020-5 1.733% 05/25/2065 144A 0,53 −8,20 0,1294 −0,0046
DBD / Diebold Nixdorf, Incorporated 0,53 0,77 0,1293 0,0074
US78449QAC15 / SMB PRIVATE EDUCATION LOAN TRUST 2018-C SER 2018-C CL A2B V/R REGD 144A P/P 2.51538000 0,53 −13,65 0,1291 −0,0132
US90346KAB52 / USI Inc/NY 0,52 0,38 0,1289 0,0066
US92538DAA72 / Verus Securitization Trust 2021-R2 0,52 −4,21 0,1287 0,0009
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TRANSDIGM INC. 3/22/2030 / LON (89364MCB8) 0,52 0,00 0,1277 0,0062
US74834YAN22 / Quest Software US Holdings Inc. 2022 Term Loan 0,52 −5,14 0,1274 −0,0001
US04686RAB96 / Athenahealth, Inc. 2022 Term Loan B 0,52 52,21 0,1270 0,0478
Boyd 7/24 TLB 19-Jul-2029 / LON (50217UBF3) 0,52 0,1268 0,1268
US87817JAG31 / Team Health Holdings Inc 0,52 −50,62 0,1268 −0,1172
US89435TAB08 / Traverse Midstream Partners LLC 2017 Term Loan 0,51 −0,19 0,1266 0,0060
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TREASURY BILL 0.000000% 12/26/2025 / DBT (US912797NU77) 0,51 0,99 0,1261 0,0073
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TREASURY BILL 0.000000% 02/19/2026 / DBT (US912797PM34) 0,51 0,99 0,1253 0,0073
MODENA BUYER LLC TL 1L 01-Jul-2031 / LON (60753DAC8) 0,51 0,1251 0,1251
US35910EAA29 / Frontier Issuer LLC 0,51 0,1247 0,1247
FORD CREDIT AUTO OWNER TRUST 2024-B FORDO 2024-B A3 / ABS-MBS (US34531QAD16) 0,51 0,1245 0,1245
J.P. MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES T JPMCC 2024-OMNI A / ABS-MBS (US46593JAA25) 0,51 −0,98 0,1244 0,0050
FREDDIE MAC STACR REMIC TRUST 2025-DNA2 STACR 2025-DNA2 M1 / DBT (US35564NHZ96) 0,51 0,1243 0,1243
Next Wave 2/25 TLB 2/27/2032 / LON (70230EAB0) 0,50 0,1240 0,1240
NAVISTAR FINANCIAL DEALER NOTE MASTER OWNER TRUST NAVMT 2024-1 C / ABS-MBS (US63938PBY43) 0,50 −0,20 0,1237 0,0057
QUIKRETE HOLDINGS, INC. 2/10/2032 / LON (74839XAL3) 0,50 0,1236 0,1236
US05610MAA09 / BX_22-CSMO 0,50 0,00 0,1234 0,0061
US07355TAU60 / Beechwood Park CLO Ltd 0,50 0,1233 0,1233
ANGEL OAK MORTGAGE TRUST 2025-6 AOMT 2025-6 A2 / ABS-MBS (US034937AB87) 0,50 0,1232 0,1232
US29003JAC80 / Elmwood CLO 15 Ltd 0,50 0,1232 0,1232
ARES XXXIV CLO LTD ARES 2015-2A AR3 / ABS-CBDO (US04015GAX79) 0,50 −0,20 0,1231 0,0060
BX TRUST 2025-TAIL BX 2025-TAIL A / ABS-MBS (US123912AA54) 0,50 0,1231 0,1231
US14316CAG87 / Carlyle Global Market Strategies CLO 2014-4-R Ltd 0,50 0,20 0,1231 0,0062
ACM AUTO TRUST 2025-2 ACMAT 2025-2A A / ABS-MBS (US00161TAA97) 0,50 0,1231 0,1231
CARMAX AUTO OWNER TRUST 2025-2 CARMX 2025-2 A2A / ABS-MBS (US14320AAB70) 0,50 0,1230 0,1230
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WIND RIVER 2022-1 CLO LTD WINDR 2022-1A AR / ABS-CBDO (US97316YAU47) 0,50 0,1230 0,1230
GWT 2024-WLF2 GWT 2024-WLF2 A / ABS-MBS (US362414AA28) 0,50 −0,20 0,1230 0,0056
DRYDEN 45 SENIOR LOAN FUND DRSLF 2016-45A BRR / ABS-CBDO (US26244MBA99) 0,50 −0,20 0,1230 0,0060
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CARLYLE GLOBAL MARKET STRATEGIES CLO 2016-1 LTD CGMS 2016-1A A1R3 / ABS-CBDO (US14312HBE53) 0,50 0,1229 0,1229
GCAT 2025-NQM2 TRUST GCAT 2025-NQM2 A1 / ABS-MBS (US36171HAA77) 0,50 0,1229 0,1229
SANTANDER BANK AUTO CREDIT-LINKED NOTES SERIES 202 SBCLN 2024-B D / ABS-MBS (US80280BAD01) 0,50 −0,40 0,1228 0,0056
Anchor Packaging 12/24 Cov-Lite TLB 7/18/2029 / LON (03306UAH1) 0,50 0,1227 0,1227
L4780EAC8 / Lonza Solutions, Term Loan B 0,50 0,1225 0,1225
US30165XAF24 / Exeter Automobile Receivables Trust, Series 2021-2A, Class D 0,50 −20,39 0,1222 −0,0235
CPPIB/Ohio Valley Midstream 8/24 TLB 8/7/2031 / LON (12673CAB0) 0,50 0,1221 0,1221
USU8342JAD73 / SMRT 2022-MINI 0,50 −0,20 0,1218 0,0056
Alliant Insurance 9/24 B6 TLB 19-Sep-2031 / LON (01881UAM7) 0,49 0,1217 0,1217
US76134KAA25 / Retained Vantage Data Centers Issuer LLC 0,49 −0,20 0,1216 0,0056
US46284VAC54 / Iron Mountain Inc 0,49 0,41 0,1215 0,0065
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ALLIANCE LAUNDRY SYSTEMS LLC 8/19/2031 / LON (01862LBA5) 0,49 0,00 0,1201 0,0059
US01883LAB99 / Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 0,49 0,62 0,1195 0,0067
US76119NAF42 / Residential Mortgage Loan Trust 2019-3 0,49 −0,21 0,1195 0,0058
Focus Financial Partners 1/25 Incremental Cov-Lite 9/15/2031 / LON (34416DBD9) 0,49 0,1195 0,1195
US43283BAB99 / Hilton Grand Vacations Trust 2022-1D 0,49 −2,02 0,1193 0,0033
US38723BAJ08 / WIN WASTE TERM B 1LN 03/25/2028 0,48 0,21 0,1192 0,0061
VERIFONE SYSTEMS, INC. 8/18/2028 / LON (92346NAH2) 0,48 0,1192 0,1192
US184496AN71 / Clean Harbors Inc 0,48 0,21 0,1191 0,0060
US61748HFC07 / MORGAN STANLEY MORTGAGE LOAN TRUST 2004-10AR MSM 2004-10AR 1A 0,48 −1,43 0,1190 0,0044
EDELMAN FINANCIAL 5/24 2ND LIEN TL 10/06/2028 / LON (27943TAC3) 0,48 −0,82 0,1186 0,0049
CENTRAL PARENT INC 7/6/2029 / LON (15477BAE7) 0,48 0,1183 0,1183
US92259TAA97 / Velocity Commercial Capital Loan Trust, Series 2021-1, Class A 0,48 −3,84 0,1172 0,0013
US46647PCF18 / JPMorgan Chase & Co. 0,48 −0,21 0,1171 0,0055
US12510HAE09 / CARS-DB4 LP, Series 2020-1A, Class A5 0,47 0,1162 0,1162
ASPLUNDH 5/24 INCREMENTAL TLB 05/23/2031 / LON (N/A) 0,47 0,1160 0,1160
US41161PFU21 / HARBORVIEW MORTGAGE LOAN TRUST 2004-6 HVMLT 2004-6 4A 0,47 −1,88 0,1158 0,0038
US20754EAA38 / Connecticut Avenue Securities Trust, Series 2023-R06, Class 1M1 0,47 −6,37 0,1156 −0,0019
USU5615XAA82 / MANHATTAN WEST 0,47 0,86 0,1154 0,0065
BAIN CAPITAL CREDIT CLO 2019-2 BCC 2019-2A AR3 / ABS-CBDO (US05682LBA44) 0,47 0,1154 0,1154
US07359BAA52 / Beacon Container Finance II LLC 0,47 −4,29 0,1153 0,0009
US67112FAD24 / OBX 2018-1 TRUST OBX 2018-1 A2 0,47 −5,86 0,1149 −0,0009
ArchKey 10/24 TLB 11/1/2031 / LON (48205CAC9) 0,47 0,1148 0,1148
US83546DAG34 / Sonic Capital LLC 0,46 0,00 0,1142 0,0056
FREDDIE MAC STACR REMIC TRUST 2024-HQA2 STACR 2024-HQA2 A1 / DBT (US35564NDY67) 0,46 −2,94 0,1141 0,0023
US80287EAF25 / Santander Drive Auto Receivables Trust 2021-3 0,46 −36,23 0,1141 −0,0558
Tempo Acquisition/Alight Solutions 1/25 8/31/2028 / LON (88023HAJ9) 0,46 53,67 0,1135 0,0433
CPI HOLDCO B LLC 5/17/2031 / LON (1261MAAC4) 0,46 0,1130 0,1130
US36258BAL27 / GS MORTGAGE SECURITIES CORP TRUST 2020-DUNE GSMS 2020-DUNE B 0,46 0,22 0,1126 0,0059
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US552754AC79 / MFA 2020-NQM1 Trust 0,46 −9,36 0,1120 −0,0055
NEUBERGER BERMAN LOAN ADVISERS CLO 25 LTD NEUB 2017-25A AR2 / ABS-CBDO (US64131JAU07) 0,45 −0,44 0,1110 0,0051
US92538HAB69 / VERUS_21-4 0,45 −3,43 0,1109 0,0016
ALLY BANK AUTO CREDIT-LINKED NOTES SERIES 2024-B ABCLN 2024-B C / ABS-MBS (US02007G4D28) 0,45 −11,09 0,1105 −0,0078
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KAMAN/RUBY/ARXIS 1/25 COV-LITE TLB 2/26/2032 / LON (N/A) 0,44 0,1094 0,1094
US20753XAA28 / Fannie Mae Connecticut Avenue Securities 0,44 −7,31 0,1092 −0,0029
VERUS SECURITIZATION TRUST 2024-7 VERUS 2024-7 A3 / ABS-MBS (US924925AE07) 0,44 −4,32 0,1090 0,0005
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ZUFFA/TKO GROUP 11/24 TLB 21-Nov-2031 / LON (90266UAK9) 0,43 0,1070 0,1070
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John Bean Technologies 10/24 Cov-Lite TLB 1/2/2032 / LON (47783YAP4) 0,31 0,0764 0,0764
C0787FAG7 / Bausch and Lomb Corp. 0,31 −0,64 0,0761 0,0033
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Project Alpha (Qlik) 11/24 TL 26-Oct-2030 / LON (74339DAN8) 0,31 0,0751 0,0751
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1261229 B.C. LTD. 10/8/2030 / LON (C6903HAB0) 0,30 0,0746 0,0746
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Pushpay 1/25 Cov-lite 8/15/2031 / LON (74646HAD9) 0,29 11,54 0,0714 0,0106
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Playcore 1/25 Cov-Lite TLB 2/20/2030 / LON (72811HAJ9) 0,29 0,0709 0,0709
EW Scripps 4/25 6/30/2028 / LON (26928BAQ2) 0,29 0,0708 0,0708
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LEVEL 3 FINANCING, INC. 3/27/2032 / LON (52729KAT3) 0,28 0,0692 0,0692
US59020UNN18 / Merrill Lynch Mortgage Investors Trust, Series 2004-1, Class 2A1 0,28 −4,11 0,0689 0,0006
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FREDDIE MAC STACR REMIC TRUST 2024-DNA2 STACR 2024-DNA2 A1 / DBT (US35564NCW11) 0,28 0,0687 0,0687
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Amspec Parent 12/24 Cov-Lite TLB 12/22/2031 / LON (US03218AAB52) 0,26 0,0643 0,0643
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BANK OF AMERICA AUTO TRUST 2023-2 BAAT 2023-2A A4 / ABS-MBS (US06054YAD94) 0,25 0,0626 0,0626
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US92922FYA01 / Washington Mutual Mortgage Pass-through Certificates Series 2003-s12 2a 4.75 25-nov-2018 Bond Interm. Bond 0,25 −4,91 0,0622 0,0001
CNH EQUIPMENT TRUST 2024-B CNH 2024-B A3 / ABS-MBS (US18978JAD00) 0,25 0,0622 0,0622
US65480MAD56 / Nissan Auto Receivables Owner Trust, Series 2023-B, Class A3 0,25 −75,12 0,0620 −0,1305
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HYUNDAI AUTO RECEIVABLES TRUST 2024-B HART 2024-B A3 / ABS-MBS (US44934QAD34) 0,25 0,0620 0,0620
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UBS AG/STAMFORD CT 4.864000% 01/10/2028 / DBT (US90261AAD46) 0,25 0,00 0,0618 0,0031
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MERCEDES-BENZ FINANCE NORTH AMERICA LLC 144A 4.875000% 07/31/2026 / DBT (US58769JAT43) 0,25 0,0616 0,0616
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AUTOKINITON GROUP/L&W (AGG) 1/24 4/6/2028 / LON (05278HAC0) 0,24 −3,29 0,0579 0,0010
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CLI FUNDING VIII LLC CLIF 2022-1A B / ABS-MBS (US12565KAF49) 0,23 −3,75 0,0570 0,0007
US19688KAA25 / COLT 2021-HX1 Mortgage Loan Trust 0,23 −2,54 0,0567 0,0015
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US02007WAC29 / Ally Auto Receivables Trust, Series 2023-1, Class A3 0,23 −9,52 0,0562 −0,0027
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US97064FAC95 / Willis Engine Structured Trust V 0,23 −10,32 0,0556 −0,0035
US172967NX53 / Citigroup, Inc. 0,23 −0,44 0,0555 0,0026
GLS AUTO RECEIVABLES ISSUER TRUST 2025-2 GCAR 2025-2A A1 / ABS-MBS (US37989BAA08) 0,23 0,0553 0,0553
US58768RAC43 / Mercedes-Benz Auto Lease Trust 2023-A 0,22 −35,17 0,0549 −0,0257
US872480AE88 / TIF Funding II LLC 0,22 −64,98 0,0548 −0,1225
TEAM SERVICES 6/24 INCREMENTAL TLB 20-Dec-2027 / LON (87821EAG8) 0,22 1,37 0,0548 0,0034
US46647PBT21 / JPMORGAN CHASE and CO 1.045%/VAR 11/19/2026 0,22 0,91 0,0544 0,0030
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US6174468V45 / Morgan Stanley 0,22 0,92 0,0542 0,0031
PLUTO ACQUISITION I, INC. 9/20/2028 / LON (72941DAK8) 0,22 −27,72 0,0539 −0,0169
US60672HAC79 / Mitnick Corporate Purchaser, Inc Term Loan 0,22 −25,34 0,0538 −0,0147
US64830BAA52 / NEW RESIDENTIAL MORTGAGE LOAN TRUST 2017-6 NRZT 2017-6A A1 0,22 −3,96 0,0538 0,0006
MILANO ACQUISITION 10/2/2028 / LON (N/A) 0,22 0,0534 0,0534
US92837KAC53 / Visio 2020-1 Trust 0,22 1,41 0,0533 0,0033
INTERNET BRANDS 12/24 TLB4 31-Dec-2031 / LON (US45567YAP07) 0,22 86,96 0,0530 0,0260
FMCC / Federal Home Loan Mortgage Corporation 0,22 −16,99 0,0530 −0,0077
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US85573MAA71 / STARWOOD MORTGAGE RESIDENTIAL STAR 2020 3 A1 144A 0,21 −12,55 0,0516 −0,0044
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US73108RAB42 / Polaris Newco LLC USD Term Loan B 0,21 −3,24 0,0515 0,0009
OMNIA PARTNERS LLC 7/25/2030 / LON (68218HAE7) 0,21 0,00 0,0514 0,0025
HRNI HOLDINGS, LLC 12/11/2028 / LON (40443NAC4) 0,21 −4,59 0,0512 0,0000
HYUNDAI AUTO RECEIVABLES TRUST 2024-B HART 2024-B A2A / ABS-MBS (US44934QAB77) 0,21 −24,18 0,0510 −0,0130
US761128AJ60 / RESIDENTIAL ASSET SECURITIZATION TRUST 2007-A8 RAST 2007-A8 3A1 0,20 −2,40 0,0500 0,0013
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US682680BH51 / ONEOK Inc 0,20 0,00 0,0498 0,0023
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US59020USM89 / MERRILL LYNCH MORTGAGE INVESTORS TRUST SERIES MLMI MLMI 2005-A2 A5 0,20 −2,43 0,0495 0,0012
US23636ABE01 / Danske Bank A/S 0,20 −0,50 0,0494 0,0022
HONDA AUTO RECEIVABLES 2024-3 OWNER TRUST HAROT 2024-3 A3 / ABS-MBS (US43813YAC66) 0,20 0,0494 0,0494
US172967JT97 / Citigroup Inc 0,20 0,00 0,0492 0,0025
MS / Morgan Stanley 0,20 0,00 0,0491 0,0025
US06051GFX25 / Bank of America Corp 0,20 0,51 0,0487 0,0025
US31573TAB44 / ELLINGTON FINANCIAL MORTGAGE TRUST 2019-2 EFMT 2019-2 A2 0,20 −6,70 0,0481 −0,0009
US171484AE81 / Churchill Downs Inc 0,20 0,0481 0,0481
US3138EGMD30 / FANNIE MAE POOL FN AL0355 0,20 −2,50 0,0480 0,0011
PFS FINANCING CORP PFSFC 2025-A A / ABS-MBS (US69335PFS92) 0,19 0,00 0,0479 0,0023
Intrawest/Alterra 11/24 (2030) Cov-Lite 5/31/2030 / LON (46124CAR8) 0,19 0,00 0,0478 0,0023
US05609VAA35 / BX Commercial Mortgage Trust 2021-VOLT 0,19 0,52 0,0477 0,0024
US14318UAD37 / Carmax Auto Owner Trust 2022-4 0,19 −22,58 0,0474 −0,0107
QXO BUILDING PRODUCTS, INC. 4/30/2032 / LON (07368RAJ0) 0,19 0,0469 0,0469
DTI HOLDCO INC 4/26/2029 / LON (23358EAK5) 0,19 0,0467 0,0467
US16163LAF94 / CHASE MORTGAGE FINANCE TRUST SERIES 2007-A2 CHASE 2007-A2 2A3 0,19 −8,70 0,0465 −0,0020
ARES XXXVII CLO LTD ARES 2015-4A A1RR / ABS-CBDO (US04015NAN49) 0,19 −34,49 0,0464 −0,0209
US25265LAC46 / DIAMOND INFRASTRUCTURE FUNDING DNFRA 2021 1A B 144A 0,19 0,00 0,0462 0,0021
Ranpak/Ranger Packaging 12/24 TL 19-Dec-2031 / LON (75321EAM5) 0,19 0,0461 0,0461
BMW VEHICLE LEASE TRUST BMWLT 2024-2 A2A / ABS-MBS (US05613MAB54) 0,19 −16,52 0,0460 −0,0065
VOLVO FINANCIAL EQUIPMENT LLC SERIES 2025-1 VFET 2025-1A A1 / ABS-MBS (US92887TAA97) 0,19 0,0460 0,0460
WRIGHT EXPRESS 11/24 COV-LITE TLB 31-Mar-2028 / LON (96208UAW1) 0,19 0,0459 0,0459
US732916AD30 / PORSCHE FINL AUTO SECURITIZATION TR 2023 5.79% 01/22/2029 144A 0,19 −18,14 0,0457 −0,0074
US05592XAD21 / BMW Vehicle Owner Trust, Series 2023-A, Class A3 0,18 −18,58 0,0453 −0,0076
US55284JAA79 / MF1 2022-FL8 Ltd 0,18 −12,98 0,0446 −0,0042
WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2025-1 WLAKE 2025-1A A1 / ABS-MBS (US96043VAA61) 0,18 −53,96 0,0445 −0,0471
STAR 2025-SFR5 TRUST STAR 2025-SFR5 A / ABS-MBS (US85520CAA36) 0,18 0,00 0,0443 0,0020
US14318DAC39 / CarMax Auto Owner Trust 0,18 −21,15 0,0442 −0,0091
US92837MAB37 / VISIO_20-1R 0,18 −11,00 0,0440 −0,0030
US89364MCA09 / TRANSDIGM INC 0,18 −0,56 0,0439 0,0020
US89233FHN15 / Toyota Motor Credit Corporation 0,18 0,0432 0,0432
US38145GAM24 / Goldman Sachs Group Inc/The 0,18 0,00 0,0431 0,0020
WHEELS FLEET LEASE FUNDING 1 LLC WFLF 2025-1A A1 / ABS-MBS (US96328GCE52) 0,18 0,0431 0,0431
US064159VL70 / Bank of Nova Scotia/The 0,17 0,58 0,0430 0,0025
US89614YAF34 / Tricon Residential Trust, Series 2021-SFR1, Class E2 0,17 1,16 0,0428 0,0024
Equiniti Group 3/25 Add-on TL 11-Dec-2028 / LON (N/A) 0,17 0,0425 0,0425
US98163KAF93 / World Omni Auto Receivables Trust 0,17 0,58 0,0424 0,0024
US31406HG509 / FANNIE MAE POOL FN 810320 0,17 −5,68 0,0409 −0,0003
US03464WAA09 / Angel Oak Mortgage Trust LLC 2020-5 0,16 −16,84 0,0401 −0,0058
US38410JAA07 / GRACIE POINT INTERNATIONAL FUNDING 2023-2 0,16 −42,61 0,0401 −0,0265
US46630GAS49 / JP Morgan Mortgage Trust, Series 2007-A1, Class 5A2 0,16 −1,82 0,0401 0,0013
US61748HAR21 / Morgan Stanley Mortgage Loan Trust 2004-5AR 0,16 −6,90 0,0400 −0,0009
US64831TAA51 / New Residential Mortgage Loan Trust 2021-NQM3 0,16 −6,98 0,0395 −0,0008
CARDS II TRUST CARD2 2024-1A A / ABS-MBS (US14161GCJ76) 0,16 0,00 0,0394 0,0018
US31416L4C76 / Fannie Mae Pool 0,16 −1,87 0,0386 0,0011
US45567YAN58 / MH Sub I, LLC 2023 Term Loan 0,16 −33,48 0,0384 −0,0161
US31419A4K08 / FANNIE MAE POOL FN AE0825 0,16 −3,12 0,0382 0,0006
US31418BXC52 / Fannie Mae Pool 0,15 −6,71 0,0378 −0,0007
HYUNDAI AUTO RECEIVABLES TRUST 2025-A HART 2025-A A1 / ABS-MBS (US44935CAA99) 0,15 0,0378 0,0378
US053332BE19 / AutoZone, Inc. 0,15 −0,66 0,0371 0,0017
JOHN DEERE CAPITAL CORP 4.500000% 01/08/2027 / DBT (US24422EXY03) 0,15 0,00 0,0371 0,0018
CA14913LAA85 / CATERP FIN S LTD 0,15 0,00 0,0371 0,0018
S1YK34 / Stryker Corporation - Depositary Receipt (Common Stock) 0,15 0,00 0,0370 0,0019
84858MDD7 / SPIRE INC 0,15 0,00 0,0370 0,0018
LINCOLN FINANCIAL GLOBAL FUNDING 144A 4.625000% 05/28/2028 / DBT (US53359KAB70) 0,15 0,0370 0,0370
US02557TAD19 / American Electric Power Co Inc 0,15 0,00 0,0369 0,0018
ICON PARENT I INC. 11/12/2032 / LON (45115MAB4) 0,15 −0,66 0,0369 0,0014
US31402QW985 / FANNIE MAE POOL FN 735172 0,15 −2,63 0,0364 0,0008
US77313DAW11 / Rocket Software, Inc. - Term Loan B 0,15 −52,43 0,0363 −0,0362
US19685WAA99 / COLT 2021-2 MORTGAGE LOAN TRUST COLT 2021-2 A1 0,15 −3,95 0,0361 0,0005
US84748EAF79 / SPECIALTY BUILDING TERM B 1LN 10/15/2028 0,15 −5,23 0,0358 −0,0002
RYAN SPECIALTY LLC 144A 5.875000% 08/01/2032 / DBT (US78351GAA31) 0,15 0,0357 0,0357
US073685AD12 / Beacon Roofing Supply Inc 4.875% 11/01/2025 144a Bond 0,14 0,0340 0,0340
SBNA AUTO LEASE TRUST 2025-A SBALT 2025-A A1 / ABS-MBS (US78437KAA25) 0,14 −74,63 0,0338 −0,0925
STELLANTIS FINANCIAL UNDERWRITTEN ENHANCED LEASE T SFUEL 2025-AA A1 / ABS-MBS (US858928AA24) 0,14 0,0336 0,0336
US59023HAB78 / MERRILL LYNCH MORTGAGE INVESTORS TRUST SERIES MLCC MLCC 2007-1 2A1 0,13 −39,64 0,0330 −0,0190
TOYOTA LEASE OWNER TRUST 2024-B TLOT 2024-B A2A / ABS-MBS (US891943AB82) 0,13 −25,97 0,0330 −0,0095
US59909TAC80 / Milano Acqusition/DXC State & Local HHS First-lien Term Loan 400 2027-08-03 0,13 2,33 0,0327 0,0024
FIRST STUDENT BIDCO INC. 7/21/2028 / LON (33718FAL4) 0,13 101,54 0,0323 0,0170
US88576XAA46 / 321 Henderson Receivables VI LLC 0,13 −9,72 0,0321 −0,0016
FORD CREDIT AUTO LEASE TRUST 2024-A FORDL 2024-A A3 / ABS-MBS (US345290AD29) 0,13 0,00 0,0320 0,0015
US20754DAA54 / CAS_22-R05 0,13 −16,99 0,0313 −0,0047
US35564KB241 / FHLMC Structured Agency Credit Risk Debt Notes, Series 2022-HQA2, Class M1A 0,13 −7,35 0,0312 −0,0007
US03759CAS98 / Apidos CLO XXIV 0,13 −2,33 0,0312 0,0009
US6944PL2W87 / Pacific Life Global Funding II 0,13 −0,79 0,0312 0,0015
US11565HAB24 / Brown Group Holding, LLC Term Loan B 0,13 0,00 0,0310 0,0014
US98163VAD01 / WORLD OMNI AUTO RECEIVABLES TRUST 2022-D WOART 2022-D A3 0,13 −21,74 0,0310 −0,0068
GOLDMAN SACHS BANK USA/NEW YORK NY 5.414000% 05/21/2027 / DBT (US38151LAG59) 0,13 −0,79 0,0310 0,0014
HYUNDAI CAPITAL AMERICA 144A 5.450000% 06/24/2026 / DBT (US44891ADA25) 0,13 −0,79 0,0309 0,0014
US969457CH11 / Williams Cos Inc/The 0,13 0,00 0,0309 0,0015
WHEELS FLEET LEASE FUNDING 1 LLC WFLF 2024-2A A1 / ABS-MBS (US96328GBT31) 0,13 0,0308 0,0308
US466247QJ56 / JP MORGAN MORTGAGE TRUST 2005-A3 JPMMT 2005-A3 6A2 0,13 −3,10 0,0308 0,0005
US06418GAC15 / BANK OF NOVA SCOTIA REGD 5.45000000 0,13 0,00 0,0308 0,0015
N3066KAM7 / Esdec Solar Group B.V. 0,13 −9,42 0,0307 −0,0015
US26884ABD46 / ERP Operating LP 0,12 0,81 0,0307 0,0016
BANK OF AMERICA CORP 4.623000% 05/09/2029 / DBT (US06051GMT30) 0,12 0,0307 0,0307
US29449WAA53 / Equitable Financial Life Global Funding 0,12 0,81 0,0307 0,0017
US452764AA15 / Imperial Fund Mortgage Trust 2021-NQM1 0,12 −1,59 0,0305 0,0011
US29103DAJ54 / Emera US Finance LP 0,12 0,00 0,0303 0,0016
US36261AAG04 / GCAR _21-1A 0,12 −63,93 0,0303 −0,0495
US07384MK278 / BEAR STEARNS ARM TRUST 2004-1 BSARM 2004-1 21A1 0,12 −1,61 0,0302 0,0010
US96328GAS66 / Wheels Fleet Lease Funding 1 LLC 0,12 −17,69 0,0298 −0,0047
US31406UUX44 / FANNIE MAE POOL FN 820598 0,12 −1,64 0,0295 0,0009
Ranpak/Ranger Packaging 12/24 Dutch facility TL 19-Dec-2031 / LON (75321EAP8) 0,12 0,0295 0,0295
NEW JERSEY ST TRANSPRTN TRUST NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY / DBT (US64613CEY03) 0,12 0,00 0,0295 0,0014
US055983AA86 / BSPRT 2022-FL8 Issuer Ltd 0,12 −3,25 0,0295 0,0006
US05949ADF49 / BANC OF AMERICA MORTGAGE 2004-D TRUST BOAMS 2004-D 2A1 0,12 −2,50 0,0290 0,0009
US62482BAA08 / Mozart Debt Merger Sub Inc 0,12 −75,78 0,0290 −0,0323
US31405MUY10 / FANNIE MAE POOL FN 793599 0,12 −1,68 0,0288 0,0008
US26208LAE83 / DRIVEN BRANDS FUNDING LLC 0,11 0,0278 0,0278
MMAF EQUIPMENT FINANCE LLC 2024-A MMAF 2024-A A2 / ABS-MBS (US55318CAB00) 0,11 −19,42 0,0277 −0,0050
US03764QBC50 / Apidos CLO XV 0,11 −1,77 0,0274 0,0008
US89778PAH01 / Tectum Holdings/Truck Hero 9/23 Incremental TL 0,11 −1,77 0,0273 0,0009
MADISON IAQ/MADISON AIR 3/25 COV-LITE IN 5/6/2032 / LON (55759VAD0) 0,11 0,0271 0,0271
US3137A5R978 / FREDDIE MAC REMICS FHR 3786 ED 0,11 −29,87 0,0266 −0,0095
FIRST STUDENT BIDCO INC. 7/21/2028 / LON (33718FAK6) 0,11 −37,79 0,0265 −0,0139
HPEFS EQUIPMENT TRUST 2024-1 HPEFS 2024-1A A3 / ABS-MBS (US403963AC56) 0,11 0,00 0,0259 0,0012
US14311DBN57 / Carlyle Global Market Strategies CLO 2015-1 Ltd 0,10 −23,53 0,0258 −0,0061
US55293BAB18 / MHP 2021-STOR 0,10 0,00 0,0258 0,0013
M&T BANK AUTO RECEIVABLES TRUST 2025-1 MTBAT 2025-1A A1 / ABS-MBS (US55287XAA37) 0,10 −67,90 0,0257 −0,0502
CENTURYLINK/LUMEN 3/24 COV-LITE TLA 6/1/2028 / LON (55024EAD7) 0,10 0,98 0,0255 0,0015
US03465CAA36 / Angel Oak Mortgage Trust 2021-1 0,10 −5,50 0,0255 −0,0001
CCG RECEIVABLES TRUST 2025-1 CCG 2025-1 A1 / ABS-MBS (US12515XAA81) 0,10 0,0252 0,0252
US48250RBE53 / KKR CLO 12 Ltd 0,10 −29,17 0,0252 −0,0086
US14318MAD11 / Carmax Auto Owner Trust 2022-3 0,10 −27,66 0,0252 −0,0078
US452762AA58 / Imperial Fund Mortgage Trust 2021-NQM3 0,10 −1,92 0,0251 0,0007
DRIVEN BRANDS FUNDING LLC HONK 2024-1A A2 / ABS-MBS (US26209XAH44) 0,10 0,0251 0,0251
ALLIANT ENERGY FINANCE LLC 144A 5.400000% 06/06/2027 / DBT (US01882YAF34) 0,10 1,00 0,0249 0,0012
US63111XAG60 / NASDAQ INC REGD 5.65000000 0,10 0,00 0,0248 0,0012
ATHENE GLOBAL FUNDING 144A 5.684000% 02/23/2026 / DBT (US04685A3S83) 0,10 −0,99 0,0248 0,0011
HYUNDAI AUTO LEASE SECURITIZATION TRUST 2025-B HALST 2025-B A2A / ABS-MBS (US44935DAB55) 0,10 0,0246 0,0246
ARI FLEET LEASE TRUST 2025-B ARIFL 2025-B A2 / ABS-MBS (US00193GAB77) 0,10 0,0246 0,0246
KUBOTA CREDIT OWNER TRUST 2024-1 KCOT 2024-1A A2 / ABS-MBS (US50117BAB62) 0,10 −26,67 0,0246 −0,0071
ARI FLEET LEASE TRUST 2025-A ARIFL 2025-A A2 / ABS-MBS (US04033CAB28) 0,10 0,0245 0,0245
US36168AAA79 / GCAT_21-CM1 0,10 −5,77 0,0242 −0,0003
US466247RV75 / JP MORGAN MORTGAGE TRUST 2005-A4 JPMMT 2005-A4 4A2 0,10 −6,67 0,0241 −0,0005
US03465EAA91 / Angel Oak Mortgage Trust 2021-3 0,10 −2,02 0,0241 0,0009
US89614YAE68 / Tricon Residential Trust, Series 2021-SFR1, Class E1 0,10 0,00 0,0238 0,0013
US92537QAE17 / VERUS SECURITIZATION TRUST A2 1.052% 01/25/2066 144A 0,10 −7,77 0,0235 −0,0008
US452761AA75 / Imperial Fund Mortgage Trust 0,10 −3,06 0,0235 0,0005
US85573JAA43 / Starwood Mortgage Residential Trust 2021-3 0,10 −8,65 0,0234 −0,0009
US91823AAY73 / VB-S1 Issuer LLC - VBTEL 0,10 −1,04 0,0234 0,0007
TOYOTA AUTO RECEIVABLES 2025-B OWNER TRUST TAOT 2025-B A2A / ABS-MBS (US89231HAB24) 0,10 0,0234 0,0234
US59020UXH30 / MERRILL LYNCH MORTGAGE INVESTORS TRUST MLMI SERIES MLMI 2005-A4 1A 0,09 −1,05 0,0232 0,0008
US05989UAC18 / BANGL, LLC Term Loan B 0,09 0,0228 0,0228
US344928AD89 / Ford Credit Auto Owner Trust, Series 2023-A, Class A3 0,09 −18,58 0,0227 −0,0039
US36242DH559 / GSR MORTGAGE LOAN TRUST GSR 2005 AR2 1A2 0,09 0,00 0,0226 0,0013
US13607C3925 / Canadian Imperial Bank of Commerce, ELN, (linked to S&P 500 Index) 0,09 0,00 0,0225 0,0011
ATHENE GLOBAL FUNDING 144A 5.349000% 07/09/2027 / DBT (US04685A3X78) 0,09 0,00 0,0224 0,0011
US34528QGA67 / Ford Credit Floorplan Master Owner Trust A 0,09 0,0222 0,0222
NISSAN AUTO LEASE TRUST 2024-A NALT 2024-A A2A / ABS-MBS (US65481CAB00) 0,09 −30,77 0,0222 −0,0082
US165183CU69 / Chesapeake Funding II LLC 0,09 −16,67 0,0222 −0,0033
US35564KHE29 / FHLMC STACR REMIC Trust, Series 2021-DNA5, Class M2 0,09 −11,00 0,0219 −0,0016
Freeport LNG 1/25 TLB 21-Dec-2028 / LON (35670CAC2) 0,09 −4,30 0,0219 0,0002
US75576QAA67 / ReadyCap Lending Small Business Loan Trust 2019-2 0,09 −21,62 0,0216 −0,0045
US92538HAA86 / Verus Securitization Trust 2021-4 0,09 −3,33 0,0215 0,0004
US12657LAA26 / CSMC 2021-AFC1 Trust 0,09 −6,52 0,0213 −0,0003
US64828MAA53 / NEW RESIDENTIAL MORTGAGE LOAN TRUST 2017-3 NRZT 2017-3A A1 0,08 −5,75 0,0204 0,0000
US105690AA91 / BRAVO Residential Funding Trust 2021-NQM3 0,08 −5,88 0,0199 −0,0002
US59166BAA98 / Metlife Securitization Trust, Series 2017-1A, Class A 0,08 −4,76 0,0199 0,0001
GIP Pilot 1/25 TL 10/4/2030 / LON (31773HAE2) 0,08 0,0196 0,0196
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,08 −11,24 0,0196 −0,0013
DTE ELECTRIC CO 4.250000% 05/14/2027 / DBT (US23338VAW63) 0,08 0,0196 0,0196
Horizon US Finco/The Travel Corporation 12/24 TLB 31-Oct-2031 / LON (44057XAB3) 0,08 −79,03 0,0194 −0,0677
US19688EAA64 / COLT Funding LLC 0,08 −7,14 0,0193 −0,0004
US126407AA34 / CSMC_21-NQM1 0,08 −7,23 0,0191 −0,0004
US389376AZ77 / Gray Television Inc 0,08 5,56 0,0189 −0,0014
US55283WAA99 / MFRA TRUST 0,08 −5,00 0,0189 0,0000
GREATAMERICA LEASING RECEIVABLES FUNDING LLC SERIE GALC 2024-1 A2 / ABS-MBS (US39154TCH95) 0,08 −27,62 0,0188 −0,0058
TMK PARENT CORPORATION * / EC (N/A) 0,01 0,08 0,0187 0,0187
GM FINANCIAL AUTOMOBILE LEASING TRUST 2025-1 GMALT 2025-1 A1 / ABS-MBS (US36271VAA52) 0,07 −60,85 0,0183 −0,0262
US19688BAA26 / COLT 2021-1RMortgage Pass-Through Certificates 0,07 −7,59 0,0181 −0,0003
ENTERPRISE FLEET FINANCING 2025-2 LLC EFF 2025-2 A1 / ABS-MBS (US29375TAA07) 0,07 0,0180 0,0180
GREATAMERICA LEASING RECEIVABLES FUNDING LLC GALC 2025-1 A1 / ABS-MBS (US39154GAG10) 0,07 0,0179 0,0179
US881943AB00 / Tesla Electric Vehicle Trust 2023-1 0,07 −35,14 0,0178 −0,0083
US31400YA229 / FANNIE MAE POOL FN 701225 0,07 −1,37 0,0177 0,0006
US31398TTV34 / FANNIE MAE REMICS FNR 2010-83 BA 0,07 −5,41 0,0174 0,0000
US34965PAD87 / FORTREA INC 0,07 −12,50 0,0174 −0,0014
US89175JAA88 / TOWD POINT MORTGAGE TRUST 0,07 −13,58 0,0173 −0,0017
HONDA AUTO RECEIVABLES 2025-2 OWNER TRUST HAROT 2025-2 A2A / ABS-MBS (US437921AB56) 0,07 0,0172 0,0172
US04317JAF57 / Aruba Investments Holdings LLC 0,07 −26,09 0,0169 −0,0047
US55293DAA90 / Merit 2020 0,07 −44,26 0,0168 −0,0119
AAL / American Airlines Group Inc. 0,07 −20,48 0,0164 −0,0031
SCF EQUIPMENT TRUST 2016-1 LLC SCFET 2025-1A A1 / ABS-MBS (US78437DAA81) 0,07 −48,44 0,0163 −0,0136
Usalco 9/24 Delayed TL 9/30/2031 / LON (91732NAM5) 0,07 0,0162 0,0162
Concentra Health 3/25 7/26/2031 / LON (20602RAD2) 0,06 0,0160 0,0160
US96328GBG10 / Wheels Fleet Lease Funding 1 LLC 0,06 −15,79 0,0159 −0,0020
U.S.I. 12/24 (2029) Cov-Lite TLD 21-Nov-2029 / LON (90351NAR6) 0,06 0,0158 0,0158
US94981VAB36 / Wells Fargo Mortgage-Backed Securities Trust, Series 2004-K, Class 1A2 0,06 −12,50 0,0156 −0,0013
US28253PAC32 / 8th Avenue Food & Provisions, Inc., First Lien Term Loan 0,06 −65,93 0,0155 −0,0272
US042859AA69 / Arroyo Mortgage Trust 2019-1 0,06 −1,59 0,0154 0,0006
US459506AN18 / CORP. NOTE 0,06 −58,22 0,0151 −0,0193
US31572LAA44 / Ellington Financial Mortgage Trust 2021-2 0,06 −4,84 0,0147 0,0002
US92538FAA21 / Verus Securitization Trust 2021-2 0,06 −4,84 0,0147 0,0001
US31410KWF73 / Federal National Mortgage Association, ARM 0,06 −7,94 0,0145 −0,0004
US31409VR394 / FANNIE MAE POOL FN 879906 0,06 −4,92 0,0143 −0,0001
US06054YAB39 / Bank of America Auto Trust 2023-2 0,06 −72,86 0,0141 −0,0351
US19688DAA81 / COLT 2021-3R A1 0,06 0,00 0,0139 0,0006
US55283FAA66 / MFRA 2021-NQM1 A1 0,06 −11,29 0,0137 −0,0008
US85573GAA04 / STAR 2021-1 Trust 0,05 −11,67 0,0132 −0,0008
US3136AAL290 / FANNIE MAE REMICS FNR 2012-137 UE 0,05 −5,36 0,0132 −0,0001
US03465LAA35 / Angel Oak Mortgage Trust LLC 0,05 −3,64 0,0132 0,0001
JOHN DEERE OWNER TRUST 2024-C JDOT 2024-C A2A / ABS-MBS (US477911AB70) 0,05 −13,33 0,0129 −0,0011
US03464XAL47 / ANGEL OAK MORTGAGE TRUST 2020-2 AOMT 2020-2 A1A 0,05 −3,85 0,0125 0,0003
US03065WAD74 / AmeriCredit Automobile Receivables Trust 2022-2 0,05 −53,27 0,0125 −0,0127
US585525DF22 / MELLON RESIDENTIAL FUNDING COR MOR PAS THR TR SER MRFC 1999-TBC3 A2 0,05 −13,79 0,0125 −0,0012
US64830VAA17 / CORP CMO 0,05 −1,96 0,0123 0,0003
US03842VAA52 / Aqua Finance Trust 2017-A 0,05 −14,04 0,0123 −0,0011
US30711XCT90 / CORP CMO 0,05 −12,50 0,0122 −0,0011
US74982WAA45 / RACEP 15-9A A1A2 CLO 144A FRN (L+94) 10-15-30 0,05 −44,32 0,0121 −0,0086
HYUNDAI AUTO LEASE SECURITIZATION TRUST 2024-A HALST 2024-A A2A / ABS-MBS (US448988AB12) 0,05 −42,35 0,0121 −0,0078
US35104AAB44 / FOURSIGHT CAPITAL AUTOMOBILE RECEIVABLES TRUST 202 FCRT 2023-2 A2 0,05 −25,00 0,0120 −0,0032
US500945AB61 / Kubota Credit Owner Trust 2023-2 0,05 −48,94 0,0118 −0,0102
US04317JAB44 / Aruba Investments, Inc. 2020 USD Term Loan 0,05 −2,04 0,0118 0,0003
US92538EAA55 / Verus Securitization Trust 2021-R3 0,05 −7,84 0,0118 −0,0003
US36167TAA79 / GCAT 2021-NQM1 Trust 0,05 −6,00 0,0117 −0,0002
Select Medical 11/24 Cov-Lite 12/3/2031 / LON (816194AY0) 0,05 0,00 0,0114 0,0005
US14043QAC69 / COPAR 2022-1 A3 0,05 −28,57 0,0111 −0,0037
US14687GAC96 / CARVANA AUTO RECEIVABLES TRUST CRVNA 2021-N3 B 0,04 −13,73 0,0110 −0,0010
US59982HAC43 / MILL CITY MORTGAGE LOAN TRUST 2021-NMR1 MCMLT 2021-NMR1 A1 0,04 −8,33 0,0110 −0,0003
US55317WAB72 / MMAF Equipment Finance LLC 2023-A 0,04 −30,16 0,0110 −0,0038
US31404WUX28 / FANNIE MAE POOL FN 780998 0,04 −26,67 0,0110 −0,0031
US92537QAA94 / Verus Securitization Trust 2021-1 0,04 −10,64 0,0105 −0,0005
US21071BAA35 / Consumers 2023 Securitization Funding LLC 0,04 −22,22 0,0104 −0,0023
US05608KAA88 / BX COMMERCIAL MORTGAGE TRUST 2021-VINO A 1ML+69.82 05/15/2038 144A 0,04 0,00 0,0103 0,0005
US46650AAD54 / JP MORGAN MORTGAGE TRUST 2018-7FRB SER 2018-7FRB CL A2 V/R REGD 144A P/P 2.57275000 0,04 −14,89 0,0100 −0,0011
CARVANA AUTO RECEIVABLES TRUST 2025-N1 CRVNA 2025-N1 A1 / ABS-MBS (US14688XAA54) 0,04 −85,45 0,0099 −0,0544
AMSPEC PARENT 12/24 DELAYED TL 12/12/2031 / LON (03218AAC3) 0,04 0,0099 0,0099
US10569TAA60 / BRAVO Residential Funding Trust 2021-NQM1 0,04 −6,98 0,0099 −0,0002
ENTERPRISE FLEET FINANCING 2024-4 LLC EFF 2024-4 A1 / ABS-MBS (US29374MAA62) 0,04 −53,57 0,0098 −0,0101
HIG FINANCE 2 LIMITED 2/15/2031 / LON (G4712JAZ5) 0,04 0,0098 0,0098
US31405MA645 / FANNIE MAE POOL FN 793029 0,04 −2,63 0,0093 0,0003
US69702HAA68 / Palmer Square Loan Funding Ltd 0,04 −58,89 0,0092 −0,0119
CARMAX AUTO OWNER TRUST 2025-2 CARMX 2025-2 A1 / ABS-MBS (US14320AAA97) 0,04 0,0091 0,0091
US12656YAA55 / COLT_21-2R 0,04 −2,70 0,0090 0,0002
US25216CAB63 / Dext ABS 2023-2 LLC 0,04 −21,74 0,0089 −0,0019
FORD CREDIT AUTO OWNER TRUST 2024-D FORDO 2024-D A1 / ABS-MBS (US34535VAA26) 0,03 −73,44 0,0085 −0,0215
US24381WAA62 / Deephaven Residential Mortgage Trust 2021-2 0,03 −2,94 0,0082 0,0001
M6 MIDSTREAM 3/25 TLB 4/1/2032 / LON (55285DAG6) 0,03 0,0081 0,0081
US10569EAA91 / BRAVO Residential Funding Trust 2021-NQM2 0,03 −8,57 0,0080 −0,0003
US12529UAF75 / CFMT 2021-AL1 LLC CFMT 2021-AL1 B 0,03 −31,11 0,0076 −0,0031
US034651AA74 / Angel Oak Mortgage Trust 2020-R1 0,03 −9,09 0,0074 −0,0004
US36166RAA23 / GCAT 2020-NQM2 TRUST GCAT 2020-NQM2 A1 0,03 −3,45 0,0069 −0,0000
US89231FAB67 / Toyota Auto Receivables 2023-C Owner Trust 0,03 −84,39 0,0069 −0,0336
US96042UAB70 / WESTLAKE AUTOMOBILE RECEIVABLES TRUST SERIES 2023- WLAKE 2023-P1 A2 0,03 −32,50 0,0066 −0,0029
US552747AA55 / MFRA TRUST MFRA 2021-INV1 A1 0,03 −13,33 0,0066 −0,0005
US92555QAA67 / VFI ABS 2023-1 LLC VFI 2023-1A A 0,03 −29,73 0,0066 −0,0022
US64831EAA82 / NEW RESIDENTIAL MORTGAGE LOAN TRUST SER 2021-NQ2R CL A1 V/R REGD 144A P/P 0.94054000 0,03 −10,34 0,0065 −0,0003
CITIZENS AUTO RECEIVABLES TRUST 2024-1 CITZN 2024-1 A2A / ABS-MBS (US17331QAB23) 0,03 −48,98 0,0063 −0,0053
US85573HAA86 / STARWOOD MTG RESIDENTIAL TR 2021-2 0.943% 05/25/2065 144A 0,03 −10,71 0,0063 −0,0004
US36242DUL53 / GSR Mortgage Loan Trust 2005-AR1 0,03 0,00 0,0062 0,0003
US14687DAA00 / CARVANA AUTO RECEIVABLES TRUST 2021-N1 0,02 −20,00 0,0060 −0,0012
US233262AC89 / DLLAD 2021-1 LLC 0,02 −56,60 0,0058 −0,0068
US31403K6T59 / FANNIE MAE POOL FN 751582 0,02 −4,35 0,0055 0,0001
US12656GAA40 / COLT 2020-2R MORTGAGE LOAN TRUST COLT 2020-2R A1 0,02 −16,00 0,0053 −0,0006
US31574XAA63 / ELLINGTON FINL MTG TR 2021-1 0.797% 02/25/2066 144A 0,02 −9,09 0,0051 −0,0001
US24380VAA98 / Deephaven Residential Mortgage Trust 0,02 −9,09 0,0051 −0,0002
US04285AAA34 / Arroyo Mortgage Trust 2019-3 0,02 −9,09 0,0051 −0,0001
US552757AA45 / MFA 2020-NQM3 Trust 0,02 −9,09 0,0050 −0,0003
US105699AA01 / BRAVO_20-NQM1 0,02 −9,52 0,0049 −0,0001
US03464LAA44 / ANGEL OAK MORTGAGE TRUST 2020-4 AOMT 2020-4 A1 0,02 −5,00 0,0048 −0,0001
SOUTH FIELD ENERGY LLC TL B 1L 0% 08/21/2031 8/29/2031 / LON (83783XAE6) 0,02 0,0048 0,0048
CARVANA AUTO RECEIVABLES TRUST 2024-N1 CRVNA 2024-N1 A2 / ABS-MBS (US14687QAB95) 0,02 −55,00 0,0047 −0,0048
TMK HAWK PARENT, CORP. 12/15/2031 / LON (87258WAW5) 0,02 5,88 0,0045 0,0003
US33845PAP99 / Flagship Credit Auto Trust 2022-3 0,02 −75,38 0,0042 −0,0113
WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2024-1 WLAKE 2024-1A A2A / ABS-MBS (US96043RAB33) 0,02 −56,76 0,0041 −0,0047
BMW VEHICLE LEASE TRUST 2024-1 BMWLT 2024-1 A2A / ABS-MBS (US05611UAB98) 0,02 −56,76 0,0041 −0,0047
US33846BAC81 / FCAT 23-3 A2 144A 5.89% 07-15-27/25 0,02 −54,29 0,0040 −0,0044
US14686KAC18 / CRVNA_21-N2 0,02 −16,67 0,0039 −0,0004
US161630AU28 / Chase Mortgage Finance Trust, Series 2007-A1, Class 7A1 0,02 −11,76 0,0037 −0,0004
WESTLAKE FLOORING MASTER TRUST WFLOOR 2024-1A A / ABS-MBS (US96043GAA94) 0,02 0,00 0,0037 0,0002
US39154TCB26 / GreatAmerica Leasing Receivables 0,01 −54,84 0,0037 −0,0037
DLLST 2024-1 LLC DLLST 2024-1A A2 / ABS-MBS (US23346HAB33) 0,01 −50,00 0,0033 −0,0029
US44328UAB26 / HPEFS Equipment Trust 2023-2 0,01 −64,86 0,0033 −0,0054
US64830UAA34 / New Residential Mortgage Loan Trust 2020-NQM 0,01 −18,75 0,0032 −0,0007
FORD CREDIT AUTO LEASE TRUST 2024-A FORDL 2024-A A2A / ABS-MBS (US345290AB62) 0,01 −73,91 0,0032 −0,0077
US47787CAB90 / John Deere Owner Trust 2023-C 0,01 −86,67 0,0030 −0,0181
US14686RAA05 / Carvana Auto Receivables Trust 2023-N3 0,01 −45,45 0,0030 −0,0024
US23292HAB78 / DLLAA 2023-1 LLC 0,01 −59,26 0,0029 −0,0037
CARVANA AUTO RECEIVABLES TRUST 2024-P1 CRVNA 2024-P1 A2 / ABS-MBS (US14688NAB55) 0,01 −47,37 0,0026 −0,0018
US92538LAA98 / VERUS SECURITIZATION TRUST 2020-4 VERUS 2020-4 A1 0,01 −23,08 0,0025 −0,0006
US12062RAA86 / BUNKER HILL LOAN DEPOSITARY TRUST 2020-1 BHLD 2020-1 A1 0,01 −18,18 0,0023 −0,0004
SFS AUTO RECEIVABLES SECURITIZATION TRUST 2024-1 SFAST 2024-1A A2 / ABS-MBS (US78435VAB80) 0,01 −59,09 0,0023 −0,0030
US50188YAE41 / LCM XXIV Ltd 0,01 −76,32 0,0023 −0,0066
US31418MGX48 / FANNIE MAE POOL FN AD0213 0,01 −11,11 0,0022 0,0000
US23345WAA36 / DT Auto Owner Trust 2023-3 0,01 −66,67 0,0019 −0,0031
US31419AWD52 / FANNIE MAE POOL FN AE0643 0,01 0,00 0,0018 0,0000
US03464RAA14 / Angel Oak Mortgage Trust 2020-1 0,01 −14,29 0,0015 −0,0002
US92536PAA21 / Verus Securitization Trust 2020-1 0,01 −16,67 0,0014 −0,0001
US85573AAA34 / Starwood Mortgage Residential Trust 2020-1 0,01 0,00 0,0014 −0,0000
US14687RAB78 / CARVANA AUTO RECEIVABLES TRUST 2023-P5 SER 2023-P5 CL A2 REGD 144A P/P 5.77000000 0,01 −66,67 0,0013 −0,0024
US12664WAA99 / CPS Auto Receivables Trust 2023-B 0,01 −82,14 0,0013 −0,0055
US12598VAA26 / CPS AUTO RECEIVABLES TRUST 2023-D CPS 2023-D A 0,00 −85,19 0,0011 −0,0053
US784024AB73 / SCFET 23-1 A2 144A 6.56% 01-22-30 0,00 −92,45 0,0011 −0,0115
US14319BAB80 / Carmax Auto Owner Trust 2023-3 0,00 −83,33 0,0010 −0,0047
US17295FAB04 / Citizens Auto Receivables Trust, Series 2023-2, Class A2A 0,00 −92,11 0,0009 −0,0080
US76119CAA99 / Residential Mortgage Loan Trust 2020-1 0,00 −40,00 0,0009 −0,0005
US59980CAA18 / MILL CITY MORTGAGE LOAN TRUST 2017-3 MCMLT 2017-3 A1 0,00 −80,00 0,0007 −0,0017
VOLVO FINANCIAL EQUIPMENT LLC SERIES 2024-1 VFET 2024-1A A1 / ABS-MBS (US92887QAA58) 0,00 −93,75 0,0006 −0,0070
US92912VAY11 / Voya CLO 2014-2 Ltd 0,00 −95,83 0,0003 −0,0055
US00834TAA60 / AFFRM 21-Z2 A 144A 1.17% 11-16-26 0,00 −100,00 0,0002 −0,0004
DATABRICKS 1/3/2031 / LON (29409YAF8) 0,00 0,0001 0,0001
US30322JAA43 / FHF Trust 2021-2 0,00 −100,00 0,0000 −0,0015
ARCHKEY 10/24 DELAYED TL 11/1/2031 / LON (29409YAF8) 0,00 0,0000 −0,0000
US12669FZW66 / CHL Mortgage Pass-Through Trust, Series 2004-8, Class 2A1 0,00 0,0000 0,0000
US20084XAF15 / CommerceHub, Inc., 1st Lien Term Loan B 0,00 −100,00 0,0000 −0,0484
RAVEN ACQUISITION HOLDINGS, LLC 11/19/2031 / LON (US75419XAD66) −0,00 −0,0000 0,0000
US483548AF00 / Kaman Corp Bond −0,00 −0,0001 −0,0001
US 2YR NOTE (CBT) SEP25 FINANCIAL COMMODITY FUTURE. / DIR (N/A) −3,53 −0,8674 −0,8674
US 10YR NOTE (CBT)SEP25 FINANCIAL COMMODITY FUTURE. / DIR (N/A) −3,88 −0,9534 −0,9534