Grundlæggende statistik
| Porteføljeværdi | $ 811.186.337 |
| Nuværende stillinger | 305 |
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)
FCFIX - FROST CREDIT FUND Institutional Class Shares har afsløret 305 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 811.186.337 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). FCFIX - FROST CREDIT FUND Institutional Class Sharess største beholdninger er Kyndryl Holdings Inc (US:US50155QAM24) , Topaz Solar Farms LLC (US:US89054XAC92) , News Corp (US:US65249BAB53) , Allegheny Technologies Inc (US:US01741RAH57) , and Foundry JV Holdco LLC (US:US350930AA10) . FCFIX - FROST CREDIT FUND Institutional Class Sharess nye stillinger omfatter Kyndryl Holdings Inc (US:US50155QAM24) , Topaz Solar Farms LLC (US:US89054XAC92) , News Corp (US:US65249BAB53) , Allegheny Technologies Inc (US:US01741RAH57) , and Foundry JV Holdco LLC (US:US350930AA10) .
Top øger dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 40,85 | 8,0805 | 8,0805 | ||
| 10,00 | 1,9781 | 1,9781 | ||
| 10,00 | 1,9781 | 1,9781 | ||
| 9,12 | 1,8034 | 1,8034 | ||
| 7,50 | 1,4836 | 1,4836 | ||
| 7,50 | 1,4836 | 1,4836 | ||
| 5,01 | 0,9906 | 0,9906 | ||
| 5,01 | 0,9906 | 0,9906 | ||
| 5,00 | 0,9891 | 0,9891 | ||
| 5,00 | 0,9891 | 0,9891 |
Top falder i dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 0,08 | 0,0149 | -0,6333 | ||
| 6,94 | 1,3725 | -0,5648 | ||
| 6,94 | 1,3725 | -0,5648 | ||
| 1,35 | 0,2670 | -0,4005 | ||
| 1,35 | 0,2670 | -0,4005 | ||
| 2,95 | 0,5839 | -0,2712 | ||
| 7,52 | 1,4867 | -0,1589 | ||
| 7,52 | 1,4867 | -0,1589 | ||
| 5,00 | 0,9881 | -0,1110 | ||
| 5,00 | 0,9881 | -0,1110 |
13F og Fondsarkivering
Denne formular blev indsendt den 2025-09-26 for rapporteringsperioden 2025-07-31. Klik på linkikonet for at se den fulde transaktionshistorik.
Opgrader for at låse op for premium-data og eksportere til Excel 
.
2022-07-28: Vigtig note - Vi har ændret behandlingen af kolonnen Δ Portefølje % i denne tabel. Tidligere rapporterede vi det som den procentvise ændring i porteføljeallokeringen. Vi rapporterer det nu som den rå ændring i porteføljeallokeringen (stadig rapporteret som en procent). I formeltermer rapporterede vi det tidligere som 100 * (aktuel allokering - forudgående tildeling) / forudgående tildeling. Vi indberetter det nu som (nuværende tildeling - forudgående tildeling).
| Sikkerhed | Type | Gennemsnitlig aktiekurs | Aktier (MM) |
Δ Aktier (%) |
Værdi ($MM) |
ΔVærdi (%) |
Portefølje (%) |
ΔPortefølje (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| BROWN BROTHERS HARRIMAN SWEEP INTEREST / STIV (N/A) | 40,85 | 8,0805 | 8,0805 | ||||||
| CIFC FUNDING 2025-IV LTD CIFC 2025-4A C / ABS-CBDO (US12575MAD39) | 10,00 | 1,9781 | 1,9781 | ||||||
| CIFC FUNDING 2025-IV LTD CIFC 2025-4A C / ABS-CBDO (US12575MAD39) | 10,00 | 1,9781 | 1,9781 | ||||||
| SYCAMORE TREE CLO 2025-6 LTD STCP 2025-6A A1 / ABS-CBDO (US87122HAA05) | 9,12 | 1,8034 | 1,8034 | ||||||
| AMMC CLO 26 LTD AMMC 2023-26A B1R / ABS-CBDO (US00177RAN70) | 7,52 | 0,52 | 1,4867 | -0,1589 | |||||
| AMMC CLO 26 LTD AMMC 2023-26A B1R / ABS-CBDO (US00177RAN70) | 7,52 | 0,52 | 1,4867 | -0,1589 | |||||
| WISE CLO 2025-3 LTD WYZE 2025-3A B1 / ABS-CBDO (US97718DAC48) | 7,50 | 1,4836 | 1,4836 | ||||||
| WISE CLO 2025-3 LTD WYZE 2025-3A B1 / ABS-CBDO (US97718DAC48) | 7,50 | 1,4836 | 1,4836 | ||||||
| AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATIO 6.500000% 01/31/2056 / DBT (US00774MBQ78) | 7,09 | 4,24 | 1,4016 | -0,0946 | |||||
| AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATIO 6.500000% 01/31/2056 / DBT (US00774MBQ78) | 7,09 | 4,24 | 1,4016 | -0,0946 | |||||
| US50155QAM24 / Kyndryl Holdings Inc | 7,01 | 4,09 | 1,3858 | -0,0957 | |||||
| PBF HOLDING CO LLC / PBF FINANCE CORP 144A 9.875000% 03/15/2030 / DBT (US69318FAM05) | 6,94 | -21,17 | 1,3725 | -0,5648 | |||||
| PBF HOLDING CO LLC / PBF FINANCE CORP 144A 9.875000% 03/15/2030 / DBT (US69318FAM05) | 6,94 | -21,17 | 1,3725 | -0,5648 | |||||
| US89054XAC92 / Topaz Solar Farms LLC | 6,25 | 5,11 | 1,2370 | -0,0724 | |||||
| H1II34 / Huntington Ingalls Industries, Inc. - Depositary Receipt (Common Stock) | 5,14 | 0,88 | 1,0167 | -0,1047 | |||||
| H1II34 / Huntington Ingalls Industries, Inc. - Depositary Receipt (Common Stock) | 5,14 | 0,88 | 1,0167 | -0,1047 | |||||
| PEN / Panoro Energy ASA | 5,05 | 0,56 | 0,9980 | -0,1064 | |||||
| PEN / Panoro Energy ASA | 5,05 | 0,56 | 0,9980 | -0,1064 | |||||
| INWI / Inwido AB (publ) | 5,01 | 3,90 | 0,9919 | -0,0703 | |||||
| INWI / Inwido AB (publ) | 5,01 | 3,90 | 0,9919 | -0,0703 | |||||
| LCM 42 LTD LCM 42A D1 / ABS-CBDO (US52113AAJ16) | 5,01 | 0,18 | 0,9912 | -0,1097 | |||||
| LCM 42 LTD LCM 42A D1 / ABS-CBDO (US52113AAJ16) | 5,01 | 0,18 | 0,9912 | -0,1097 | |||||
| AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2025- ACAR 2025-3 D / ABS-MBS (US02528EAG35) | 5,01 | 0,9906 | 0,9906 | ||||||
| AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2025- ACAR 2025-3 D / ABS-MBS (US02528EAG35) | 5,01 | 0,9906 | 0,9906 | ||||||
| APIDOS CLO XL LTD APID 2022-40A CR / ABS-CBDO (US03769RAS40) | 5,01 | 0,99 | 0,9904 | -0,1007 | |||||
| APIDOS CLO XL LTD APID 2022-40A CR / ABS-CBDO (US03769RAS40) | 5,01 | 0,99 | 0,9904 | -0,1007 | |||||
| AB BSL CLO 5 LTD ABBSL 2024-5A B / ABS-CBDO (US00038GAE08) | 5,00 | 0,89 | 0,9892 | -0,1018 | |||||
| AB BSL CLO 5 LTD ABBSL 2024-5A B / ABS-CBDO (US00038GAE08) | 5,00 | 0,89 | 0,9892 | -0,1018 | |||||
| GOLDENTREE LOAN MANAGEMENT US CLO 14 LTD GLM 2022-14A CR / ABS-CBDO (US38136RAW79) | 5,00 | 1,01 | 0,9891 | -0,1006 | |||||
| GOLDENTREE LOAN MANAGEMENT US CLO 14 LTD GLM 2022-14A CR / ABS-CBDO (US38136RAW79) | 5,00 | 1,01 | 0,9891 | -0,1006 | |||||
| SYCAMORE TREE CLO 2025-7 LTD STCP 2025-7A C / ABS-CBDO (US87122KAG04) | 5,00 | 0,9891 | 0,9891 | ||||||
| SYCAMORE TREE CLO 2025-7 LTD STCP 2025-7A C / ABS-CBDO (US87122KAG04) | 5,00 | 0,9891 | 0,9891 | ||||||
| BATTALION CLO 17 LTD BATLN 2021-17A CR / ABS-CBDO (US07133PAS83) | 5,00 | 0,04 | 0,9881 | -0,1110 | |||||
| BATTALION CLO 17 LTD BATLN 2021-17A CR / ABS-CBDO (US07133PAS83) | 5,00 | 0,04 | 0,9881 | -0,1110 | |||||
| TELFORD FINCO 11.000000% 11/06/2029 / DBT (NO0013383406) | 4,99 | 30,87 | 0,9862 | 0,1477 | |||||
| TELFORD FINCO 11.000000% 11/06/2029 / DBT (NO0013383406) | 4,99 | 30,87 | 0,9862 | 0,1477 | |||||
| SEQUOIA MORTGAGE TRUST 2025-6 SEMT 2025-6 A2 / ABS-MBS (US81749YAB74) | 4,92 | 0,9731 | 0,9731 | ||||||
| SEQUOIA MORTGAGE TRUST 2025-6 SEMT 2025-6 A2 / ABS-MBS (US81749YAB74) | 4,92 | 0,9731 | 0,9731 | ||||||
| GS MORTGAGE-BACKED SECURITIES TRUST 2025-NQM2 GSMBS 2025-NQM2 A2 / ABS-MBS (US36272EAB02) | 4,88 | 0,9649 | 0,9649 | ||||||
| US65249BAB53 / News Corp | 4,87 | 2,16 | 0,9640 | -0,0859 | |||||
| N1WL34 / Newell Brands Inc. - Depositary Receipt (Common Stock) | 4,85 | 6,46 | 0,9584 | -0,0433 | |||||
| N1WL34 / Newell Brands Inc. - Depositary Receipt (Common Stock) | 4,85 | 6,46 | 0,9584 | -0,0433 | |||||
| GS MORTGAGE-BACKED SECURITIES TRUST 2025-PJ6 GSMBS 2025-PJ6 A5 / ABS-MBS (US36272KAE01) | 4,80 | 0,9495 | 0,9495 | ||||||
| GS MORTGAGE-BACKED SECURITIES TRUST 2025-PJ6 GSMBS 2025-PJ6 A5 / ABS-MBS (US36272KAE01) | 4,80 | 0,9495 | 0,9495 | ||||||
| CONTSHIPS LOGISTICS CORP 9.000000% 02/11/2030 / DBT (NO0013470559) | 4,43 | -0,11 | 0,8759 | -0,0997 | |||||
| CONTSHIPS LOGISTICS CORP 9.000000% 02/11/2030 / DBT (NO0013470559) | 4,43 | -0,11 | 0,8759 | -0,0997 | |||||
| PRET 2025-RPL3 TRUST PRET 2025-RPL3 M2 / ABS-MBS (US69382RAG83) | 4,34 | 0,8591 | 0,8591 | ||||||
| PRET 2025-RPL3 TRUST PRET 2025-RPL3 M2 / ABS-MBS (US69382RAG83) | 4,34 | 0,8591 | 0,8591 | ||||||
| US01741RAH57 / Allegheny Technologies Inc | 4,16 | 0,02 | 0,8222 | -0,0924 | |||||
| MU / Micron Technology, Inc. - Depositary Receipt (Common Stock) | 4,10 | 3,17 | 0,8113 | -0,0637 | |||||
| MU / Micron Technology, Inc. - Depositary Receipt (Common Stock) | 4,10 | 3,17 | 0,8113 | -0,0637 | |||||
| US350930AA10 / Foundry JV Holdco LLC | 4,04 | 0,55 | 0,7989 | -0,0852 | |||||
| US74981HCG39 / RACE POINT IX CLO LTD RACEP 2015-9A BR | 4,02 | 0,60 | 0,7946 | -0,0842 | |||||
| MAGNETITE XXIX LTD MAGNE 2021-29A BR / ABS-CBDO (US55955KAN46) | 4,01 | 0,43 | 0,7932 | -0,0857 | |||||
| MAGNETITE XXIX LTD MAGNE 2021-29A BR / ABS-CBDO (US55955KAN46) | 4,01 | 0,43 | 0,7932 | -0,0857 | |||||
| FLAGSHIP CREDIT AUTO TRUST 2024-3 FCAT 2024-3 D / ABS-MBS (US33843YAG26) | 4,01 | 0,23 | 0,7928 | -0,0874 | |||||
| FLAGSHIP CREDIT AUTO TRUST 2024-3 FCAT 2024-3 D / ABS-MBS (US33843YAG26) | 4,01 | 0,23 | 0,7928 | -0,0874 | |||||
| ELMWOOD CLO 24 LTD ELM24 2023-3A BR / ABS-CBDO (US290020AN63) | 4,00 | 0,45 | 0,7918 | -0,0852 | |||||
| ELMWOOD CLO 24 LTD ELM24 2023-3A BR / ABS-CBDO (US290020AN63) | 4,00 | 0,45 | 0,7918 | -0,0852 | |||||
| HILLTOP SECURITIES INC 0 % CP / ABS-APCP (US43276TVT77) | 3,99 | 0,7883 | 0,7883 | ||||||
| HILLTOP SECURITIES INC 0 % CP / ABS-APCP (US43276TVT77) | 3,99 | 0,7883 | 0,7883 | ||||||
| BURLINGTON NORTHERN SANTA FE LLC 5.500000% 03/15/2055 / DBT (US12189LBL45) | 3,90 | -0,61 | 0,7724 | -0,0921 | |||||
| BURLINGTON NORTHERN SANTA FE LLC 5.500000% 03/15/2055 / DBT (US12189LBL45) | 3,90 | -0,61 | 0,7724 | -0,0921 | |||||
| H1PE34 / Hewlett Packard Enterprise Company - Depositary Receipt (Common Stock) | 3,88 | 0,49 | 0,7676 | -0,0824 | |||||
| H1PE34 / Hewlett Packard Enterprise Company - Depositary Receipt (Common Stock) | 3,88 | 0,49 | 0,7676 | -0,0824 | |||||
| 67705BA36 / Oglethorpe Power Corp | 3,87 | 0,7650 | 0,7650 | ||||||
| 67705BA36 / Oglethorpe Power Corp | 3,87 | 0,7650 | 0,7650 | ||||||
| US219350BQ76 / Corning, Inc. | 3,64 | 5,76 | 0,7193 | -0,0374 | |||||
| US00928QAU58 / Aircastle Ltd | 3,59 | 1,58 | 0,7105 | -0,0675 | |||||
| US00928QAU58 / Aircastle Ltd | 3,59 | 1,58 | 0,7105 | -0,0675 | |||||
| EXETER AUTOMOBILE RECEIVABLES TRUST 2024-5 EART 2024-5A E / ABS-MBS (US30165BAH69) | 3,34 | 3,28 | 0,6603 | -0,0511 | |||||
| OT MIDCO INC 144A 10.000000% 02/15/2030 / DBT (US68877AAA25) | 3,26 | 0,15 | 0,6449 | -0,0715 | |||||
| PHOENIX AVIATION CAPITAL LTD 144A 9.250000% 07/15/2030 / DBT (US71910DAA90) | 3,14 | 0,6218 | 0,6218 | ||||||
| PHOENIX AVIATION CAPITAL LTD 144A 9.250000% 07/15/2030 / DBT (US71910DAA90) | 3,14 | 0,6218 | 0,6218 | ||||||
| US30190AAC80 / F&G Annuities & Life Inc | 3,14 | 0,19 | 0,6210 | -0,0687 | |||||
| Z1IO34 / Zions Bancorporation, National Association - Depositary Receipt (Common Stock) | 3,13 | 217,55 | 0,6195 | 0,4024 | |||||
| US023135CK04 / Amazon.com, Inc. | 3,13 | 0,45 | 0,6190 | -0,0666 | |||||
| E1TR34 / Entergy Corporation - Depositary Receipt (Common Stock) | 3,11 | 2,95 | 0,6144 | -0,0495 | |||||
| E1TR34 / Entergy Corporation - Depositary Receipt (Common Stock) | 3,11 | 2,95 | 0,6144 | -0,0495 | |||||
| CREDIT ACCEPTANCE AUTO LOAN TRUST 2024-2 CAALT 2024-2A C / ABS-MBS (US22536VAE83) | 3,10 | -0,23 | 0,6134 | -0,0705 | |||||
| CREDIT ACCEPTANCE AUTO LOAN TRUST 2024-2 CAALT 2024-2A C / ABS-MBS (US22536VAE83) | 3,10 | -0,23 | 0,6134 | -0,0705 | |||||
| LPL HOLDINGS INC 6.000000% 05/20/2034 / DBT (US50212YAK01) | 3,10 | 1,57 | 0,6132 | -0,0586 | |||||
| LPL HOLDINGS INC 6.000000% 05/20/2034 / DBT (US50212YAK01) | 3,10 | 1,57 | 0,6132 | -0,0586 | |||||
| GLS AUTO RECEIVABLES ISSUER TRUST 2024-3 GCAR 2024-3A E / ABS-MBS (US37989AAN46) | 3,09 | 4,00 | 0,6117 | -0,0428 | |||||
| GLS AUTO RECEIVABLES ISSUER TRUST 2024-3 GCAR 2024-3A E / ABS-MBS (US37989AAN46) | 3,09 | 4,00 | 0,6117 | -0,0428 | |||||
| US46590XAX49 / JBS USA LUX SA / JBS USA Food Co / JBS USA Finance Inc | 3,07 | -0,71 | 0,6065 | -0,0733 | |||||
| US67078AAF03 / nVent Finance Sarl | 3,07 | 3,16 | 0,6065 | -0,0475 | |||||
| AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2024- ACAR 2024-3 D / ABS-MBS (US02490BAG32) | 3,06 | 0,49 | 0,6048 | -0,0647 | |||||
| BRO / Brown & Brown, Inc. | 3,05 | 0,69 | 0,6042 | -0,0636 | |||||
| NMEF FUNDING 2025-A LLC NMEF 2025-A D / ABS-MBS (US62919VAE11) | 3,03 | 0,40 | 0,5985 | -0,0649 | |||||
| NMEF FUNDING 2025-A LLC NMEF 2025-A D / ABS-MBS (US62919VAE11) | 3,03 | 0,40 | 0,5985 | -0,0649 | |||||
| DEXT ABS 2025-1 LLC DEXT 2025-1 D / ABS-MBS (US252154AF61) | 3,02 | 0,27 | 0,5978 | -0,0656 | |||||
| AIRSWIFT GLOBAL AS 144A 10.000000% 02/28/2029 / DBT (NO0013152389) | 3,02 | 0,07 | 0,5977 | -0,0669 | |||||
| AIRSWIFT GLOBAL AS 144A 10.000000% 02/28/2029 / DBT (NO0013152389) | 3,02 | 0,07 | 0,5977 | -0,0669 | |||||
| UZD / Array Digital Infrastructure, Inc. - Corporate Bond/Note | 0,12 | 45,77 | 3,02 | 57,82 | 0,5967 | 0,1760 | |||
| BATTALION CLO XXIII LTD BATLN 2022-23A DR1 / ABS-CBDO (US07135LAS51) | 3,02 | 0,20 | 0,5965 | -0,0658 | |||||
| BATTALION CLO XXIII LTD BATLN 2022-23A DR1 / ABS-CBDO (US07135LAS51) | 3,02 | 0,20 | 0,5965 | -0,0658 | |||||
| DRYDEN 76 CLO LTD DRSLF 2019-76A BR2 / ABS-CBDO (US26252WBJ71) | 3,01 | 0,64 | 0,5957 | -0,0630 | |||||
| DRYDEN 76 CLO LTD DRSLF 2019-76A BR2 / ABS-CBDO (US26252WBJ71) | 3,01 | 0,64 | 0,5957 | -0,0630 | |||||
| GOLDENTREE LOAN MANAGEMENT US CLO 19 LTD GLM 2024-19A B / ABS-CBDO (US38138WAE49) | 3,01 | 0,40 | 0,5955 | -0,0644 | |||||
| BANK OF AMERICA CORP 5.518000% 10/25/2035 / DBT (US06051GMD87) | 3,00 | 2,04 | 0,5940 | -0,0536 | |||||
| BANK OF AMERICA CORP 5.518000% 10/25/2035 / DBT (US06051GMD87) | 3,00 | 2,04 | 0,5940 | -0,0536 | |||||
| MCF CLO VIII LTD MCFCL 2018-1A BR / ABS-CBDO (US55281GAS75) | 3,00 | 0,00 | 0,5928 | -0,0668 | |||||
| MCF CLO VIII LTD MCFCL 2018-1A BR / ABS-CBDO (US55281GAS75) | 3,00 | 0,00 | 0,5928 | -0,0668 | |||||
| GOLUB CAPITAL PARTNERS CLO 17 LTD GOCAP 2013-17A CRR / ABS-CBDO (US38180VAG86) | 2,98 | -0,23 | 0,5900 | -0,0681 | |||||
| GOLUB CAPITAL PARTNERS CLO 17 LTD GOCAP 2013-17A CRR / ABS-CBDO (US38180VAG86) | 2,98 | -0,23 | 0,5900 | -0,0681 | |||||
| MAGNETITE XXIX LTD MAGNE 2021-29A DR / ABS-CBDO (US55955KAS33) | 2,98 | 0,68 | 0,5897 | -0,0621 | |||||
| MAGNETITE XXIX LTD MAGNE 2021-29A DR / ABS-CBDO (US55955KAS33) | 2,98 | 0,68 | 0,5897 | -0,0621 | |||||
| N1RG34 / NRG Energy, Inc. - Depositary Receipt (Common Stock) | 2,97 | -0,40 | 0,5882 | -0,0690 | |||||
| N1RG34 / NRG Energy, Inc. - Depositary Receipt (Common Stock) | 2,97 | -0,40 | 0,5882 | -0,0690 | |||||
| CRUISE YACHT UPPER HOLDCO LTD 11.875000% 07/05/2028 / DBT (NO0013270314) | 2,95 | -24,02 | 0,5839 | -0,2712 | |||||
| US446413AT37 / HUNTINGTON INGALLS INDUS COMPANY GUAR 05/30 4.2 | 2,92 | 0,73 | 0,5770 | -0,0602 | |||||
| A1JG34 / Arthur J. Gallagher & Co. - Depositary Receipt (Common Stock) | 2,90 | 0,42 | 0,5741 | -0,0622 | |||||
| A1JG34 / Arthur J. Gallagher & Co. - Depositary Receipt (Common Stock) | 2,90 | 0,42 | 0,5741 | -0,0622 | |||||
| PRET 2025-NPL2 LLC PRET 2025-NPL2 A1 / ABS-MBS (US69392JAA79) | 2,87 | -2,51 | 0,5681 | -0,0805 | |||||
| PRET 2025-NPL2 LLC PRET 2025-NPL2 A1 / ABS-MBS (US69392JAA79) | 2,87 | -2,51 | 0,5681 | -0,0805 | |||||
| US097023CX16 / BOEING CO 5.93 5/60 | 2,87 | 3,72 | 0,5678 | -0,0412 | |||||
| US22788CAA36 / CROWDSTRIKE HOLDINGS INC 3% 02/15/2029 | 2,81 | 0,93 | 0,5554 | -0,0569 | |||||
| PRET 2025-RPL2 TRUST PRET 2025-RPL2 A1 / ABS-MBS (US69392LAA26) | 2,78 | -2,77 | 0,5492 | -0,0793 | |||||
| PRET 2025-RPL2 TRUST PRET 2025-RPL2 A1 / ABS-MBS (US69392LAA26) | 2,78 | -2,77 | 0,5492 | -0,0793 | |||||
| US00206RKB77 / AT&T INC 3.850000% 06/01/2060 | 2,76 | 0,5468 | 0,5468 | ||||||
| TEXTAINER MARINE CONTAINERS VII LTD TMCL 2024-1A B / ABS-MBS (US88316AAB70) | 2,72 | -2,51 | 0,5380 | -0,0761 | |||||
| US82967NBM92 / Sirius XM Radio Inc | 2,65 | 2,80 | 0,5235 | -0,0431 | |||||
| US87162WAK62 / TD SYNNEX Corp. | 2,62 | 3,40 | 0,5178 | -0,0394 | |||||
| US02530WAL81 / American Credit Acceptance Receivables Trust 2022-1 | 2,60 | 0,35 | 0,5140 | -0,0560 | |||||
| CREDIBLY ASSET SECURITIZATION II LLC CRDBL 2024-1A C / ABS-MBS (US22534NAF50) | 2,58 | -1,00 | 0,5097 | -0,0630 | |||||
| CREDIBLY ASSET SECURITIZATION II LLC CRDBL 2024-1A C / ABS-MBS (US22534NAF50) | 2,58 | -1,00 | 0,5097 | -0,0630 | |||||
| US87161CAK18 / Synovus Financial Corp. Bond | 2,57 | 1,90 | 0,5086 | -0,0467 | |||||
| US87161CAK18 / Synovus Financial Corp. Bond | 2,57 | 1,90 | 0,5086 | -0,0467 | |||||
| US84346LAA89 / Southern Natural Gas Co LLC | 2,55 | 2,95 | 0,5037 | -0,0406 | |||||
| MERCURY FINANCIAL CREDIT CARD MASTER TRUST MFCC 2024-2A A / ABS-MBS (US58940BAZ94) | 2,52 | -0,55 | 0,4977 | -0,0592 | |||||
| MERCURY FINANCIAL CREDIT CARD MASTER TRUST MFCC 2024-2A A / ABS-MBS (US58940BAZ94) | 2,52 | -0,55 | 0,4977 | -0,0592 | |||||
| US92840JAD19 / VistaJet Malta Finance plc | 2,51 | 3,34 | 0,4962 | -0,0381 | |||||
| HILLGROVE MINES PTY LTD 12.000000% 08/01/2029 / DBT (NO0013618579) | 2,38 | 0,4713 | 0,4713 | ||||||
| HILLGROVE MINES PTY LTD 12.000000% 08/01/2029 / DBT (NO0013618579) | 2,38 | 0,4713 | 0,4713 | ||||||
| MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 202 MSRM 2024-NQM5 A1 / ABS-MBS (US61777QAA31) | 2,29 | -3,54 | 0,4528 | -0,0694 | |||||
| MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 202 MSRM 2024-NQM5 A1 / ABS-MBS (US61777QAA31) | 2,29 | -3,54 | 0,4528 | -0,0694 | |||||
| BRIDGECREST LENDING AUTO SECURITIZATION TRUST 2024 BLAST 2024-3 D / ABS-MBS (US10805NAF24) | 2,29 | 0,22 | 0,4526 | -0,0497 | |||||
| BRIDGECREST LENDING AUTO SECURITIZATION TRUST 2024 BLAST 2024-3 D / ABS-MBS (US10805NAF24) | 2,29 | 0,22 | 0,4526 | -0,0497 | |||||
| US361841AR08 / GLP Capital LP / GLP Financing II Inc | 2,21 | 2,65 | 0,4374 | -0,0367 | |||||
| JBS USA HOLDING LUX SARL/ JBS USA FOOD CO/ JBS LUX 6.750000% 03/15/2034 / DBT (US47214BAC28) | 2,18 | 0,42 | 0,4306 | -0,0466 | |||||
| JBS USA HOLDING LUX SARL/ JBS USA FOOD CO/ JBS LUX 6.750000% 03/15/2034 / DBT (US47214BAC28) | 2,18 | 0,42 | 0,4306 | -0,0466 | |||||
| US832696AZ12 / J M Smucker Co/The | 2,14 | 0,61 | 0,4233 | -0,0448 | |||||
| VERIZON MASTER TRUST VZMT 2024-8 B / ABS-MBS (US92348KDP57) | 2,13 | -0,19 | 0,4210 | -0,0483 | |||||
| VERIZON MASTER TRUST VZMT 2024-8 B / ABS-MBS (US92348KDP57) | 2,13 | -0,19 | 0,4210 | -0,0483 | |||||
| SWED A / Swedbank AB (publ) | 2,12 | 3,41 | 0,4194 | -0,0318 | |||||
| US361448BM41 / GATX Corp. | 2,11 | 1,44 | 0,4173 | -0,0404 | |||||
| US911684AD06 / Us Cellular 6.7% Senior Notes 12/15/33 | 2,10 | -3,05 | 0,4154 | -0,0612 | |||||
| STL HOLDING CO LLC 144A 8.750000% 02/15/2029 / DBT (US861036AB75) | 2,08 | 2,22 | 0,4108 | -0,0363 | |||||
| STL HOLDING CO LLC 144A 8.750000% 02/15/2029 / DBT (US861036AB75) | 2,08 | 2,22 | 0,4108 | -0,0363 | |||||
| FOUNDRY JV HOLDCO LLC 144A 6.300000% 01/25/2039 / DBT (US350930AK91) | 2,06 | -0,82 | 0,4072 | -0,0497 | |||||
| FOUNDRY JV HOLDCO LLC 144A 6.300000% 01/25/2039 / DBT (US350930AK91) | 2,06 | -0,82 | 0,4072 | -0,0497 | |||||
| US718172DA46 / Philip Morris International Inc | 2,05 | -0,20 | 0,4051 | -0,0465 | |||||
| PRESTIGE AUTO RECEIVABLES TRUST 2024-1 PART 2024-1A D / ABS-MBS (US74113QAJ04) | 2,04 | -0,15 | 0,4031 | -0,0460 | |||||
| PRESTIGE AUTO RECEIVABLES TRUST 2024-1 PART 2024-1A D / ABS-MBS (US74113QAJ04) | 2,04 | -0,15 | 0,4031 | -0,0460 | |||||
| US097023CY98 / BOEING CO 5.15 5/30 | 2,03 | 0,59 | 0,4019 | -0,0425 | |||||
| FLEX / Flex Ltd. | 2,02 | 2,95 | 0,4003 | -0,0322 | |||||
| FLEX / Flex Ltd. | 2,02 | 2,95 | 0,4003 | -0,0322 | |||||
| CAFL 2023-RTL1 ISSUER LLC CAFL 2023-RTL1 A2 / ABS-MBS (US124762AB11) | 2,02 | -0,59 | 0,3998 | -0,0475 | |||||
| CAFL 2023-RTL1 ISSUER LLC CAFL 2023-RTL1 A2 / ABS-MBS (US124762AB11) | 2,02 | -0,59 | 0,3998 | -0,0475 | |||||
| CHH / Choice Hotels International, Inc. | 2,01 | 2,65 | 0,3986 | -0,0335 | |||||
| CHH / Choice Hotels International, Inc. | 2,01 | 2,65 | 0,3986 | -0,0335 | |||||
| AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2024- ACAR 2024-4 D / ABS-MBS (US024945AG26) | 2,01 | 0,55 | 0,3978 | -0,0423 | |||||
| AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2024- ACAR 2024-4 D / ABS-MBS (US024945AG26) | 2,01 | 0,55 | 0,3978 | -0,0423 | |||||
| BATTALION CLO XXIII LTD BATLN 2022-23A BR / ABS-CBDO (US07135LAN64) | 2,01 | 0,45 | 0,3969 | -0,0428 | |||||
| BATTALION CLO XXIII LTD BATLN 2022-23A BR / ABS-CBDO (US07135LAN64) | 2,01 | 0,45 | 0,3969 | -0,0428 | |||||
| MAGNETITE XXXVIII LTD MAGNE 2024-38A B / ABS-CBDO (US55952EAB74) | 2,00 | 0,00 | 0,3961 | -0,0447 | |||||
| MAGNETITE XXXVIII LTD MAGNE 2024-38A B / ABS-CBDO (US55952EAB74) | 2,00 | 0,00 | 0,3961 | -0,0447 | |||||
| 610 FUNDING CLO 2 LTD SIX10 2016-2RA BR3 / ABS-CBDO (US83004LAS43) | 2,00 | 0,20 | 0,3959 | -0,0439 | |||||
| 610 FUNDING CLO 2 LTD SIX10 2016-2RA BR3 / ABS-CBDO (US83004LAS43) | 2,00 | 0,20 | 0,3959 | -0,0439 | |||||
| S1YF34 / Synchrony Financial - Depositary Receipt (Common Stock) | 2,00 | 0,3954 | 0,3954 | ||||||
| S1YF34 / Synchrony Financial - Depositary Receipt (Common Stock) | 2,00 | 0,3954 | 0,3954 | ||||||
| VW CREDIT INC 0% CP / ABS-APCP (US91842JV713) | 2,00 | 0,3953 | 0,3953 | ||||||
| VW CREDIT INC 0% CP / ABS-APCP (US91842JV713) | 2,00 | 0,3953 | 0,3953 | ||||||
| GREYSTONE CRE NOTES 2024-HC3 GSTNE 2024-HC3 AS / ABS-CBDO (US39808MAC73) | 2,00 | 0,60 | 0,3950 | -0,0420 | |||||
| GREYSTONE CRE NOTES 2024-HC3 GSTNE 2024-HC3 AS / ABS-CBDO (US39808MAC73) | 2,00 | 0,60 | 0,3950 | -0,0420 | |||||
| US09630RAG48 / BlueMountain CLO XXX Ltd | 2,00 | 0,50 | 0,3950 | -0,0424 | |||||
| IONIC FDG LLC MCP SER 1 CL A D 0% CP 08/13/2025 / ABS-APCP (US46221TVD17) | 2,00 | 0,3950 | 0,3950 | ||||||
| IONIC FDG LLC MCP SER 1 CL A D 0% CP 08/13/2025 / ABS-APCP (US46221TVD17) | 2,00 | 0,3950 | 0,3950 | ||||||
| US05369LAF40 / AVID AUTOMOBILE RECEIVABLES TRUST 2021-1 SER 2021-1 CL F REGD 144A P/P 5.16000000 | 1,99 | -0,05 | 0,3946 | -0,0445 | |||||
| BATTALION CLO XXVIII LTD BATLN 2025-28A D1 / ABS-CBDO (US07135AAJ97) | 1,99 | 1,22 | 0,3936 | -0,0390 | |||||
| BATTALION CLO XXVIII LTD BATLN 2025-28A D1 / ABS-CBDO (US07135AAJ97) | 1,99 | 1,22 | 0,3936 | -0,0390 | |||||
| US20848VAA35 / Consensus Cloud Solutions, Inc. | 1,99 | -0,45 | 0,3927 | -0,0463 | |||||
| US69359QAB05 / PRET LLC, Series 2021-RN4, Class A2 | 1,97 | 2,44 | 0,3905 | -0,0338 | |||||
| HOST HOTELS & RESORTS LP 5.500000% 04/15/2035 / DBT (US44107TBC99) | 1,97 | 2,18 | 0,3904 | -0,0347 | |||||
| HOST HOTELS & RESORTS LP 5.500000% 04/15/2035 / DBT (US44107TBC99) | 1,97 | 2,18 | 0,3904 | -0,0347 | |||||
| US74983EAG08 / RACE POINT IX CLO LTD RACEP 2015-9A DR | 1,90 | 0,96 | 0,3749 | -0,0384 | |||||
| BREAN ASSET BACKED SECURITIES TRUST 2025-RM11 BABS 2025-RM11 A2 / ABS-MBS (US10638GAB95) | 1,88 | 0,3722 | 0,3722 | ||||||
| BREAN ASSET BACKED SECURITIES TRUST 2025-RM11 BABS 2025-RM11 A2 / ABS-MBS (US10638GAB95) | 1,88 | 0,3722 | 0,3722 | ||||||
| UZE / Array Digital Infrastructure, Inc. - Corporate Bond/Note | 0,08 | 1,89 | 1,88 | 2,90 | 0,3721 | -0,0304 | |||
| BREAN ASSET BACKED SECURITIES TRUST 2025-RM12 BABS 2025-RM12 A2 / ABS-MBS (US10638KAB08) | 1,86 | 0,3682 | 0,3682 | ||||||
| BREAN ASSET BACKED SECURITIES TRUST 2025-RM12 BABS 2025-RM12 A2 / ABS-MBS (US10638KAB08) | 1,86 | 0,3682 | 0,3682 | ||||||
| US69318FAL22 / PBF Holding Co. LLC / PBF Finance Corp. | 1,82 | 10,88 | 0,3608 | -0,0013 | |||||
| CLI FUNDING IX LLC CLIF 2024-1A B / ABS-MBS (US12571WAB90) | 1,82 | -2,15 | 0,3602 | -0,0495 | |||||
| US78574MAA18 / Sabra Health Care LP | 1,78 | 0,74 | 0,3524 | -0,0369 | |||||
| CIFC FUNDING 2021-IV LTD CIFC 2021-4A CR / ABS-CBDO (US12547DAQ97) | 1,75 | 1,33 | 0,3468 | -0,0341 | |||||
| US195869AD45 / COLONIAL PIPELINE CO 144A 8.375000% 11/01/2030 | 1,70 | -1,68 | 0,3359 | -0,0442 | |||||
| US718172BL29 / Philip Morris International Inc | 1,68 | 1,27 | 0,3323 | -0,0328 | |||||
| AMUR EQUIPMENT FINANCE RECEIVABLES XIII LLC AXIS 2024-1A E / ABS-MBS (US03237CAF95) | 1,60 | -0,74 | 0,3165 | -0,0382 | |||||
| AMUR EQUIPMENT FINANCE RECEIVABLES XIII LLC AXIS 2024-1A E / ABS-MBS (US03237CAF95) | 1,60 | -0,74 | 0,3165 | -0,0382 | |||||
| AQUA FINANCE TRUST 2024-A AQFIT 2024-A A / ABS-MBS (US03837DAA28) | 1,57 | -7,16 | 0,3106 | -0,0615 | |||||
| AQUA FINANCE TRUST 2024-A AQFIT 2024-A A / ABS-MBS (US03837DAA28) | 1,57 | -7,16 | 0,3106 | -0,0615 | |||||
| TWMA FINANCE AS 13.000000% 02/08/2027 / DBT (NO0013140038) | 1,55 | 0,13 | 0,3070 | -0,0341 | |||||
| TWMA FINANCE AS 13.000000% 02/08/2027 / DBT (NO0013140038) | 1,55 | 0,13 | 0,3070 | -0,0341 | |||||
| US539830BW87 / Lockheed Martin Corp | 1,55 | -0,06 | 0,3061 | -0,0346 | |||||
| NMEF FUNDING 2024-A LLC NMEF 2024-A D / ABS-MBS (US62919UAE38) | 1,53 | 0,46 | 0,3032 | -0,0326 | |||||
| NMEF FUNDING 2024-A LLC NMEF 2024-A D / ABS-MBS (US62919UAE38) | 1,53 | 0,46 | 0,3032 | -0,0326 | |||||
| PRESTIGE AUTO RECEIVABLES TRUST 2024-2 PART 2024-2A E / ABS-MBS (US74113SAF48) | 1,50 | 2,32 | 0,2962 | -0,0260 | |||||
| PRESTIGE AUTO RECEIVABLES TRUST 2024-2 PART 2024-2A E / ABS-MBS (US74113SAF48) | 1,50 | 2,32 | 0,2962 | -0,0260 | |||||
| US36263DAE76 / GLS Auto Receivables Issuer Trust 2021-4 | 1,47 | 1,03 | 0,2906 | -0,0294 | |||||
| GLS AUTO SELECT RECEIVABLES TRUST 2024-3 GSAR 2024-3A C / ABS-MBS (US37989EAG17) | 1,39 | -0,64 | 0,2749 | -0,0329 | |||||
| GLS AUTO SELECT RECEIVABLES TRUST 2024-3 GSAR 2024-3A C / ABS-MBS (US37989EAG17) | 1,39 | -0,64 | 0,2749 | -0,0329 | |||||
| SAKS GLOBAL ENTERPRISES LLC 144A 11.000000% 12/15/2029 / DBT (US79380MAA36) | 1,35 | -55,47 | 0,2670 | -0,4005 | |||||
| SAKS GLOBAL ENTERPRISES LLC 144A 11.000000% 12/15/2029 / DBT (US79380MAA36) | 1,35 | -55,47 | 0,2670 | -0,4005 | |||||
| US03236VAF85 / Amur Equipment Finance Receivables LLC | 1,35 | 0,22 | 0,2665 | -0,0295 | |||||
| BATTALION CLO XXVIII LTD BATLN 2025-28A B / ABS-CBDO (US07135AAE01) | 1,34 | 0,83 | 0,2653 | -0,0277 | |||||
| US30166QAG47 / EXETER AUTOMOBILE RECEIVABLES TRUST 2022-2 EART 2022-2A E | 1,34 | 0,38 | 0,2643 | -0,0286 | |||||
| LENDBUZZ SECURITIZATION TRUST 2025-1 LBZZ 2025-1A C / ABS-MBS (US525938AE64) | 1,28 | 0,71 | 0,2531 | -0,0265 | |||||
| LENDBUZZ SECURITIZATION TRUST 2025-1 LBZZ 2025-1A C / ABS-MBS (US525938AE64) | 1,28 | 0,71 | 0,2531 | -0,0265 | |||||
| US14310MBC01 / Carlyle Global Market Strategies CLO 2014-1 Ltd | 1,25 | 0,40 | 0,2471 | -0,0268 | |||||
| NEW RESIDENTIAL MORTGAGE LOAN TRUST 2024-NQM1 NRZT 2024-NQM1 A1 / ABS-MBS (US64828DAA54) | 1,21 | -7,85 | 0,2393 | -0,0497 | |||||
| NEW RESIDENTIAL MORTGAGE LOAN TRUST 2024-NQM1 NRZT 2024-NQM1 A1 / ABS-MBS (US64828DAA54) | 1,21 | -7,85 | 0,2393 | -0,0497 | |||||
| US644188BG83 / New England Power Co. | 1,20 | 0,50 | 0,2372 | -0,0254 | |||||
| US89616KAF12 / TRICOLOR AUTO SECURITIZATION TRUST 2023-1 TAST 2023-1A F | 1,08 | 2,66 | 0,2142 | -0,0179 | |||||
| US361841AS80 / GLP Capital LP / GLP Financing II Inc | 1,07 | 1,61 | 0,2119 | -0,0202 | |||||
| US91159HJN17 / US Bancorp | 1,05 | 1,55 | 0,2075 | -0,0198 | |||||
| ARIVO ACCEPTANCE AUTO LOAN RECEIVABLES TRUST 2024- ARIVO 2024-1A C / ABS-MBS (US039943AC95) | 1,05 | -0,48 | 0,2068 | -0,0245 | |||||
| ARIVO ACCEPTANCE AUTO LOAN RECEIVABLES TRUST 2024- ARIVO 2024-1A C / ABS-MBS (US039943AC95) | 1,05 | -0,48 | 0,2068 | -0,0245 | |||||
| US02530CAG33 / American Credit Acceptance Receivables Trust 2023-4 | 1,03 | -0,29 | 0,2045 | -0,0237 | |||||
| US25160PAN78 / Deutsche Bank AG | 1,02 | -0,29 | 0,2022 | -0,0236 | |||||
| US100018AA89 / Borr IHC Ltd / Borr Finance LLC | 1,02 | 8,04 | 0,2021 | -0,0061 | |||||
| US02530EAG98 / American Credit Acceptance Receivables Trust, Series 2023-3, Class D | 1,02 | -0,29 | 0,2013 | -0,0234 | |||||
| US12629NAX30 / COMM 2015-DC1 Mortgage Trust | 1,02 | 6,61 | 0,2011 | -0,0087 | |||||
| US05553DAD30 / BHG SECURITIZATION TRUST 2022-B BHG 2022-B D | 1,01 | 0,10 | 0,2000 | -0,0224 | |||||
| IEP / Icahn Enterprises L.P. | 1,01 | 2,33 | 0,1998 | -0,0175 | |||||
| IEP / Icahn Enterprises L.P. | 1,01 | 2,33 | 0,1998 | -0,0175 | |||||
| US91835GAB05 / VOLT CV LLC VOLT 2021-CF2 A2 | 1,01 | 0,60 | 0,1995 | -0,0212 | |||||
| US70410DAE85 / PAWNEEE EQUIPMENT RECEIVABLES SERIES 2022-1 LLC PWNE 2022-1 C | 1,01 | -0,30 | 0,1992 | -0,0233 | |||||
| US07556QBS30 / Beazer Homes USA Inc | 1,01 | 3,71 | 0,1991 | -0,0146 | |||||
| US89616BAF13 / Tricolor Auto Securitization Trust 2022-1 | 1,00 | -1,76 | 0,1987 | -0,0263 | |||||
| US78014RKL32 / ROYAL BANK OF CANADA MTN 5.200000% 01/31/2033 | 1,00 | 2,34 | 0,1987 | -0,0174 | |||||
| US05071LAC00 / AUDAX SENIOR DEBT CLO LLC | 1,00 | 0,30 | 0,1985 | -0,0218 | |||||
| MAGNETITE XXXVIII LTD MAGNE 2024-38A D / ABS-CBDO (US55952EAD31) | 1,00 | 0,40 | 0,1984 | -0,0215 | |||||
| MAGNETITE XXXVIII LTD MAGNE 2024-38A D / ABS-CBDO (US55952EAD31) | 1,00 | 0,40 | 0,1984 | -0,0215 | |||||
| KAPITUS ASSET SECURITIZATION IV LLC KAPT 2024-1A 1A / ABS-MBS (US48555MAE93) | 1,00 | 0,10 | 0,1981 | -0,0222 | |||||
| KAPITUS ASSET SECURITIZATION IV LLC KAPT 2024-1A 1A / ABS-MBS (US48555MAE93) | 1,00 | 0,10 | 0,1981 | -0,0222 | |||||
| TOORAK MORTGAGE TRUST 2024-2 TRK 2024-2 A1 / ABS-MBS (US89055KAA07) | 1,00 | -0,10 | 0,1980 | -0,0224 | |||||
| TOORAK MORTGAGE TRUST 2024-2 TRK 2024-2 A1 / ABS-MBS (US89055KAA07) | 1,00 | -0,10 | 0,1980 | -0,0224 | |||||
| MAGNETITE XXXVIII LTD MAGNE 2024-38A E / ABS-CBDO (US55952HAA23) | 1,00 | 1,21 | 0,1978 | -0,0197 | |||||
| MAGNETITE XXXVIII LTD MAGNE 2024-38A E / ABS-CBDO (US55952HAA23) | 1,00 | 1,21 | 0,1978 | -0,0197 | |||||
| C1CI34 / Crown Castle Inc. - Depositary Receipt (Common Stock) | 1,00 | 0,1977 | 0,1977 | ||||||
| C1CI34 / Crown Castle Inc. - Depositary Receipt (Common Stock) | 1,00 | 0,1977 | 0,1977 | ||||||
| APIDOS CLO XL LTD APID 2022-40A ER / ABS-CBDO (US03769TAG67) | 1,00 | 1,12 | 0,1974 | -0,0198 | |||||
| APIDOS CLO XL LTD APID 2022-40A ER / ABS-CBDO (US03769TAG67) | 1,00 | 1,12 | 0,1974 | -0,0198 | |||||
| TOORAK MORTGAGE TRUST 2024-RRTL2 TRK 2024-RRTL2 A1 / ABS-MBS (US89055JAA34) | 1,00 | 0,10 | 0,1972 | -0,0220 | |||||
| TOORAK MORTGAGE TRUST 2024-RRTL2 TRK 2024-RRTL2 A1 / ABS-MBS (US89055JAA34) | 1,00 | 0,10 | 0,1972 | -0,0220 | |||||
| US35105JAG31 / Foursight Capital Automobile Receivables Trust 2022-1 | 0,99 | 2,07 | 0,1952 | -0,0176 | |||||
| US097023DG73 / Boeing Co/The | 0,99 | 0,72 | 0,1952 | -0,0205 | |||||
| GS MORTGAGE-BACKED SECURITIES TRUST 2024-PJ3 GSMBS 2024-PJ3 B2 / ABS-MBS (US36269TBU97) | 0,96 | 0,1902 | 0,1902 | ||||||
| GS MORTGAGE-BACKED SECURITIES TRUST 2024-PJ3 GSMBS 2024-PJ3 B2 / ABS-MBS (US36269TBU97) | 0,96 | 0,1902 | 0,1902 | ||||||
| US29365TAH77 / Entergy Texas Inc. | 0,95 | 0,85 | 0,1886 | -0,0195 | |||||
| US29365TAH77 / Entergy Texas Inc. | 0,95 | 0,85 | 0,1886 | -0,0195 | |||||
| BREAN ASSET BACKED SECURITIES TRUST 2024-RM9 BABS 2024-RM9 A1 / ABS-MBS (US10638DAA81) | 0,94 | -2,99 | 0,1865 | -0,0274 | |||||
| BREAN ASSET BACKED SECURITIES TRUST 2024-RM9 BABS 2024-RM9 A1 / ABS-MBS (US10638DAA81) | 0,94 | -2,99 | 0,1865 | -0,0274 | |||||
| CLI FUNDING IX LLC CLIF 2024-1A C / ABS-MBS (US12571WAC73) | 0,89 | -3,15 | 0,1767 | -0,0263 | |||||
| CLI FUNDING IX LLC CLIF 2024-1A C / ABS-MBS (US12571WAC73) | 0,89 | -3,15 | 0,1767 | -0,0263 | |||||
| US14686KAF49 / Carvana Auto Receivables Trust 2021-N2 | 0,86 | -12,33 | 0,1702 | -0,0458 | |||||
| US694308JQ18 / PACIFIC GAS + ELECTRIC 1ST MORTGAGE 07/40 4.5 | 0,84 | 1,81 | 0,1671 | -0,0154 | |||||
| ENFIN RESIDENTIAL SOLAR RECEIVABLES TRUST 2024-1 ENFIN 2024-1A B / ABS-MBS (US29281LAB80) | 0,82 | -4,43 | 0,1623 | -0,0267 | |||||
| ENFIN RESIDENTIAL SOLAR RECEIVABLES TRUST 2024-1 ENFIN 2024-1A B / ABS-MBS (US29281LAB80) | 0,82 | -4,43 | 0,1623 | -0,0267 | |||||
| AMUR EQUIPMENT FINANCE RECEIVABLES XIV LLC AXIS 2024-2A D / ABS-MBS (US03238BAE39) | 0,81 | -0,85 | 0,1606 | -0,0198 | |||||
| AMUR EQUIPMENT FINANCE RECEIVABLES XIV LLC AXIS 2024-2A D / ABS-MBS (US03238BAE39) | 0,81 | -0,85 | 0,1606 | -0,0198 | |||||
| US14369HAJ77 / CARNOW AUTO RECEIVABLES TRUST 2021-2 CNART 2021-2A E | 0,80 | -19,62 | 0,1582 | -0,0606 | |||||
| BREAN ASSET BACKED SECURITIES TRUST 2023-RM7 BABS 2023-RM7 A1 / ABS-MBS (US10638BAA26) | 0,79 | -5,30 | 0,1556 | -0,0271 | |||||
| BREAN ASSET BACKED SECURITIES TRUST 2023-RM7 BABS 2023-RM7 A1 / ABS-MBS (US10638BAA26) | 0,79 | -5,30 | 0,1556 | -0,0271 | |||||
| US92939LAU08 / WFRBS Commercial Mortgage Trust 2014-C25 | 0,77 | -0,26 | 0,1522 | -0,0175 | |||||
| GLS AUTO SELECT RECEIVABLES TRUST 2025-1 GSAR 2025-1A C / ABS-MBS (US36271FAD42) | 0,76 | -0,26 | 0,1498 | -0,0174 | |||||
| GLS AUTO SELECT RECEIVABLES TRUST 2025-1 GSAR 2025-1A C / ABS-MBS (US36271FAD42) | 0,76 | -0,26 | 0,1498 | -0,0174 | |||||
| MAGNETITE XLI LTD MAGNE 2024-41A D1 / ABS-CBDO (US55956AAD72) | 0,75 | 0,67 | 0,1491 | -0,0156 | |||||
| MAGNETITE XLI LTD MAGNE 2024-41A D1 / ABS-CBDO (US55956AAD72) | 0,75 | 0,67 | 0,1491 | -0,0156 | |||||
| US08163LBC28 / BENCHMARK 2020-B21 MTG TR 2% 12/15/2053 144A | 0,69 | 5,18 | 0,1367 | -0,0081 | |||||
| LENDBUZZ SECURITIZATION TRUST 2024-3 LBZZ 2024-3A C / ABS-MBS (US52609YAD31) | 0,61 | 0,16 | 0,1206 | -0,0133 | |||||
| LENDBUZZ SECURITIZATION TRUST 2024-3 LBZZ 2024-3A C / ABS-MBS (US52609YAD31) | 0,61 | 0,16 | 0,1206 | -0,0133 | |||||
| CHASE HOME LENDING MORTGAGE TRUST SERIES 2024-2 CHASE 2024-2 A6 / ABS-MBS (US161929AH74) | 0,60 | -11,42 | 0,1183 | -0,0303 | |||||
| CHASE HOME LENDING MORTGAGE TRUST SERIES 2024-2 CHASE 2024-2 A6 / ABS-MBS (US161929AH74) | 0,60 | -11,42 | 0,1183 | -0,0303 | |||||
| US74143JAA97 / PRET 2021-RN3 LLC | 0,55 | -3,19 | 0,1083 | -0,0162 | |||||
| US254067AN14 / Dillards Inc Debentures 7% 12/01/28 | 0,53 | 0,95 | 0,1048 | -0,0106 | |||||
| TRICOLOR AUTO SECURITIZATION TRUST 2025-1 TAST 2025-1A E / ABS-MBS (US89617CAE12) | 0,53 | 4,56 | 0,1044 | -0,0066 | |||||
| TRICOLOR AUTO SECURITIZATION TRUST 2025-1 TAST 2025-1A E / ABS-MBS (US89617CAE12) | 0,53 | 4,56 | 0,1044 | -0,0066 | |||||
| TIC HOME IMPROVEMENT TRUST 2024-A TIC 2024-A B / ABS-MBS (US87252DAB91) | 0,52 | 0,78 | 0,1025 | -0,0107 | |||||
| SAFCO AUTO RECEIVABLES TRUST 2024-1 SAFCO 2024-1A E / ABS-MBS (US78637EAE68) | 0,51 | -0,58 | 0,1018 | -0,0120 | |||||
| SUMMIT MIDSTREAM HOLDINGS LLC 144A 8.625000% 10/31/2029 / DBT (US86614JAA34) | 0,51 | 3,46 | 0,1007 | -0,0077 | |||||
| SUMMIT MIDSTREAM HOLDINGS LLC 144A 8.625000% 10/31/2029 / DBT (US86614JAA34) | 0,51 | 3,46 | 0,1007 | -0,0077 | |||||
| AMNEAL PHARMACEUTICALS LLC 144A 6.875000% 08/01/2032 / DBT (US03168LAA35) | 0,51 | 0,1004 | 0,1004 | ||||||
| AMNEAL PHARMACEUTICALS LLC 144A 6.875000% 08/01/2032 / DBT (US03168LAA35) | 0,51 | 0,1004 | 0,1004 | ||||||
| NMEF FUNDING 2024-A LLC NMEF 2024-A C / ABS-MBS (US62919UAD54) | 0,51 | 0,20 | 0,0999 | -0,0111 | |||||
| NMEF FUNDING 2024-A LLC NMEF 2024-A C / ABS-MBS (US62919UAD54) | 0,51 | 0,20 | 0,0999 | -0,0111 | |||||
| US12592PBL67 / Commercial Mortgage Trust, Series 2014-UBS6, Class D | 0,42 | -5,00 | 0,0828 | -0,0141 | |||||
| US704100AF33 / PAWNEEE EQUIPMENT RECEIVABLES SERIES 2021-1 LLC SER 2021-1 CL E REGD 144A P/P 5.21000000 | 0,35 | 0,86 | 0,0697 | -0,0072 | |||||
| US12434LAA26 / BXMT 2020-FL2 A | 0,16 | -3,05 | 0,0315 | -0,0048 | |||||
| US61946GAB95 / MOSAIC SOLAR LOANS 2017-2 LLC MSAIC 2017-2A B | 0,12 | -4,72 | 0,0240 | -0,0041 | |||||
| AMYNTA AGENCY BORROWER INC AND AMYNTA WARRANTY BOR 7.500000% 07/15/2033 / DBT (US03238AAA34) | 0,10 | 0,0198 | 0,0198 | ||||||
| AMYNTA AGENCY BORROWER INC AND AMYNTA WARRANTY BOR 7.500000% 07/15/2033 / DBT (US03238AAA34) | 0,10 | 0,0198 | 0,0198 | ||||||
| US55406N2027 / MYT HLDG LLC PREFERRED STOCK | 0,06 | 0,00 | 0,08 | -8,43 | 0,0151 | -0,0033 | |||
| US00164VAF04 / AMC Networks Inc | 0,08 | -97,45 | 0,0149 | -0,6333 |
