Grundlæggende statistik
| Porteføljeværdi | $ 2.021.782.883 |
| Nuværende stillinger | 713 |
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)
HSDAX - THE HARTFORD SHORT DURATION FUND Class A har afsløret 713 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 2.021.782.883 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). HSDAX - THE HARTFORD SHORT DURATION FUND Class As største beholdninger er United States Treasury Note/Bond (US:US912828ZN34) , United States Treasury Note/Bond (US:US91282CFB28) , U.S. Treasury Notes (US:US91282CET45) , State Street Navigator Securities Lending Government Money Market Portfolio (US:US8575093013) , and United States Treasury Note/Bond (US:US91282CEW73) . HSDAX - THE HARTFORD SHORT DURATION FUND Class As nye stillinger omfatter United States Treasury Note/Bond (US:US912828ZN34) , United States Treasury Note/Bond (US:US91282CFB28) , U.S. Treasury Notes (US:US91282CET45) , State Street Navigator Securities Lending Government Money Market Portfolio (US:US8575093013) , and United States Treasury Note/Bond (US:US91282CEW73) .
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$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 12,71 | 12,71 | 0,6343 | 0,6343 | |
| 10,07 | 0,5023 | 0,5023 | ||
| 10,01 | 0,4994 | 0,4994 | ||
| 9,91 | 0,4945 | 0,4945 | ||
| 8,72 | 0,4351 | 0,4351 | ||
| 8,64 | 0,4313 | 0,4313 | ||
| 7,79 | 0,3890 | 0,3890 | ||
| 7,05 | 0,3516 | 0,3516 | ||
| 6,64 | 0,3314 | 0,3314 | ||
| 6,03 | 0,3011 | 0,3011 |
Top falder i dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 1,50 | 0,0750 | -2,4290 | ||
| 1,13 | 0,0565 | -0,2135 | ||
| 95,29 | 4,7552 | -0,1590 | ||
| 3,01 | 0,1500 | -0,1033 | ||
| 43,63 | 2,1772 | -0,0860 | ||
| 25,43 | 1,2692 | -0,0783 | ||
| 33,55 | 1,6741 | -0,0728 | ||
| 20,06 | 1,0013 | -0,0712 | ||
| 22,81 | 1,1382 | -0,0712 | ||
| 23,03 | 1,1495 | -0,0519 |
13F og Fondsarkivering
Denne formular blev indsendt den 2025-09-25 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| US912828ZN34 / United States Treasury Note/Bond | 95,29 | 0,13 | 4,7552 | -0,1590 | |||||
| US91282CFB28 / United States Treasury Note/Bond | 43,63 | -0,46 | 2,1772 | -0,0860 | |||||
| U.S. Treasury Notes / DBT (US91282CMB45) | 33,55 | -0,84 | 1,6741 | -0,0728 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 25,43 | -2,54 | 1,2692 | -0,0783 | |||||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 23,03 | -0,99 | 1,1495 | -0,0519 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 22,81 | -2,61 | 1,1382 | -0,0712 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 20,06 | -3,40 | 1,0013 | -0,0712 | |||||
| US91282CET45 / U.S. Treasury Notes | 14,64 | -0,41 | 0,7308 | -0,0286 | |||||
| US8575093013 / State Street Navigator Securities Lending Government Money Market Portfolio | 12,71 | 12,71 | 0,6343 | 0,6343 | |||||
| US91282CEW73 / United States Treasury Note/Bond | 10,81 | -0,58 | 0,5395 | -0,0220 | |||||
| US744573AW69 / Public Service Enterprise Group Inc | 10,77 | -0,37 | 0,5374 | -0,0208 | |||||
| Rogers Communications Inc / DBT (US775109DE81) | 10,33 | 0,42 | 0,5153 | -0,0157 | |||||
| DGZ / DB Gold Short ETN | 10,07 | 0,5023 | 0,5023 | ||||||
| World Omni Select Auto Trust 2024-A / ABS-O (US98164LAF67) | 10,06 | -0,52 | 0,5022 | -0,0202 | |||||
| US513075BW03 / Lamar Media Corp | 10,01 | 0,4994 | 0,4994 | ||||||
| US38141GZM94 / Goldman Sachs Group Inc/The | 9,93 | 1,95 | 0,4958 | -0,0074 | |||||
| JH North America Holdings Inc / DBT (US46593WAA36) | 9,91 | 0,4945 | 0,4945 | ||||||
| JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) | 9,79 | 1,39 | 0,4885 | -0,0101 | |||||
| US06051GLH01 / Bank of America Corp. | 9,68 | 1,60 | 0,4830 | -0,0089 | |||||
| Champ Acquisition Corp / DBT (US15807XAA81) | 9,55 | 0,42 | 0,4765 | -0,0145 | |||||
| Texas Debt Capital CLO 2024-I Ltd / ABS-CBDO (US88240JAG85) | 9,51 | 0,05 | 0,4746 | -0,0162 | |||||
| AMSR 2024-SFR1 Trust / ABS-O (US00179CAG33) | 9,50 | 1,02 | 0,4739 | -0,0116 | |||||
| Zayo Issuer LLC / ABS-O (US98919WAC73) | 9,38 | -0,59 | 0,4683 | -0,0192 | |||||
| ROCK Trust 2024-CNTR / ABS-MBS (US74970WAG50) | 9,33 | -0,58 | 0,4658 | -0,0189 | |||||
| XHR LP / DBT (US98372MAE57) | 9,20 | 3,19 | 0,4590 | -0,0013 | |||||
| IQVIA Inc / DBT (US46266TAF57) | 9,13 | 0,56 | 0,4558 | -0,0132 | |||||
| GSY / goeasy Ltd. | 9,07 | 2,73 | 0,4525 | -0,0033 | |||||
| Madison Park Funding LIV Ltd / ABS-CBDO (US558188AJ75) | 9,02 | 0,94 | 0,4502 | -0,0113 | |||||
| World Omni Auto Receivables Trust 2024-C / ABS-O (US98164NAG07) | 9,01 | -0,64 | 0,4497 | -0,0186 | |||||
| GM Financial Consumer Automobile Receivables Trust 2024-3 / ABS-O (US38013KAG58) | 8,97 | 0,10 | 0,4477 | -0,0151 | |||||
| US78397FAA12 / SG Commercial Mortgage Securities Trust 2020-COVE | 8,90 | -1,96 | 0,4443 | -0,0246 | |||||
| Rocket Cos Inc / DBT (US77311WAA99) | 8,72 | 0,4351 | 0,4351 | ||||||
| US55279HAW07 / Manufacturers & Traders Trust Co | 8,65 | 0,10 | 0,4318 | -0,0146 | |||||
| US74841CAA99 / Quicken Loans LLC / Quicken Loans Co-Issuer Inc | 8,64 | 0,4313 | 0,4313 | ||||||
| Tricon Residential 2023-SFR2 Trust / ABS-O (US895978AD63) | 8,24 | -0,83 | 0,4111 | -0,0178 | |||||
| USA Compression Partners LP / USA Compression Finance Corp / DBT (US91740PAG37) | 7,79 | 0,3890 | 0,3890 | ||||||
| OHA Credit Partners XV Ltd / ABS-CBDO (US67707BAP58) | 7,75 | 0,10 | 0,3867 | -0,0130 | |||||
| Hyundai Auto Lease Securitization Trust 2024-C / ABS-O (US448984AF12) | 7,71 | -0,58 | 0,3846 | -0,0157 | |||||
| US48020QAB32 / JONES LANG LASALLE INCORPORATED | 7,46 | 0,26 | 0,3721 | -0,0119 | |||||
| Athene Global Funding / DBT (US04685A3Q28) | 7,41 | 0,42 | 0,3700 | -0,0112 | |||||
| Castlelake Aircraft Structured Trust 2025-1 / ABS-O (US14856VAA52) | 7,30 | -1,51 | 0,3645 | -0,0184 | |||||
| US3136B2TN28 / Fannie Mae REMICS | 7,27 | -4,28 | 0,3628 | -0,0294 | |||||
| R2RX34 / Regal Rexnord Corporation - Depositary Receipt (Common Stock) | 7,24 | 0,42 | 0,3614 | -0,0110 | |||||
| US161175CM43 / Charter Communications Operating LLC / Charter Communications Operating Capital | 7,15 | -0,49 | 0,3569 | -0,0142 | |||||
| US92212KAB26 / Vantage Data Centers LLC | 7,05 | 0,97 | 0,3517 | -0,0087 | |||||
| S1YF34 / Synchrony Financial - Depositary Receipt (Common Stock) | 7,05 | 0,3516 | 0,3516 | ||||||
| US670001AG19 / Novelis Corp | 6,98 | 1,44 | 0,3486 | -0,0070 | |||||
| Morgan Stanley Eaton Vance Clo 2022-18 Ltd / ABS-CBDO (US617924AS44) | 6,75 | 1,76 | 0,3371 | -0,0056 | |||||
| US780153BK72 / Royal Caribbean Cruises Ltd | 6,73 | 0,58 | 0,3359 | -0,0096 | |||||
| US44409MAB28 / Hudson Pacific Properties LP | 6,64 | 0,3314 | 0,3314 | ||||||
| US03027WAM47 / American Tower Trust #1 | 6,42 | -0,36 | 0,3205 | -0,0124 | |||||
| WYNMY / Wynn Macau, Limited - Depositary Receipt (Common Stock) | 6,35 | 4,22 | 0,3169 | 0,0023 | |||||
| HTAP Issuer Trust 2025-1 / ABS-MBS (US40446AAA34) | 6,34 | -1,37 | 0,3164 | -0,0155 | |||||
| World Omni Auto Receivables Trust 2024-C / ABS-O (US98164NAF24) | 6,27 | -0,48 | 0,3128 | -0,0124 | |||||
| Venture Global Plaquemines LNG LLC / DBT (US922966AA47) | 6,26 | 5,26 | 0,3126 | 0,0053 | |||||
| US19521UAA16 / Cologix Data Centers US Issuer LLC | 6,23 | 1,48 | 0,3110 | -0,0061 | |||||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 6,23 | -4,23 | 0,3108 | -0,0250 | |||||
| Ford Credit Auto Lease Trust 2024-B / ABS-O (US345279AF06) | 6,21 | -0,26 | 0,3098 | -0,0116 | |||||
| CBRE Services Inc / DBT (US12505BAH33) | 6,18 | 0,39 | 0,3084 | -0,0095 | |||||
| US85172FAQ28 / Springleaf Finance Corp 6.625% 01/15/2028 | 6,13 | 1,83 | 0,3058 | -0,0049 | |||||
| NTT Finance Corp / DBT (US62954WAS44) | 6,03 | 0,3011 | 0,3011 | ||||||
| RYBD34 / Royal Bank of Canada (Brasil) S.A. - Depositary Receipt (Common Stock) | 6,03 | 0,3009 | 0,3009 | ||||||
| US44409MAA45 / HUDSON PACIFIC PROPERTIE COMPANY GUAR 11/27 3.95 | 6,02 | 0,3006 | 0,3006 | ||||||
| Neuberger Berman Loan Advisers CLO 24 Ltd / ABS-CBDO (US64130HAW16) | 6,02 | 0,99 | 0,3002 | -0,0074 | |||||
| C2AC34 / CACI International Inc - Depositary Receipt (Common Stock) | 6,01 | 0,2998 | 0,2998 | ||||||
| Octagon Investment Partners 42 Ltd / ABS-CBDO (US67576PBE60) | 6,00 | 0,15 | 0,2993 | -0,0099 | |||||
| Cousins Properties LP / DBT (US222793AC56) | 5,99 | 0,2991 | 0,2991 | ||||||
| NBS / Nationwide Building Society | 5,98 | 0,2983 | 0,2983 | ||||||
| US073685AD12 / Beacon Roofing Supply Inc 4.875% 11/01/2025 144a Bond | 5,97 | 2,70 | 0,2981 | -0,0022 | |||||
| Equitable America Global Funding / DBT (US29446Q2B87) | 5,95 | 0,2968 | 0,2968 | ||||||
| Protective Life Global Funding / DBT (US74368CCC64) | 5,94 | 0,2965 | 0,2965 | ||||||
| SOLV / Solventum Corporation | 5,94 | 0,88 | 0,2965 | -0,0076 | |||||
| US77313LAA17 / Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc | 5,92 | 1,02 | 0,2954 | -0,0071 | |||||
| GA Global Funding Trust / DBT (US36143L2L80) | 5,87 | -0,27 | 0,2928 | -0,0110 | |||||
| SBUX / Starbucks Corporation - Depositary Receipt (Common Stock) | 5,85 | 0,2917 | 0,2917 | ||||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 5,82 | -0,14 | 0,2905 | -0,0105 | |||||
| KDP / Keurig Dr Pepper Inc. | 5,80 | -0,02 | 0,2894 | -0,0101 | |||||
| US04010LBE20 / Ares Capital Corp. | 5,72 | 0,19 | 0,2856 | -0,0094 | |||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 5,69 | 0,48 | 0,2837 | -0,0085 | |||||
| JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) | 5,67 | 0,07 | 0,2830 | -0,0096 | |||||
| S1YK34 / Stryker Corporation - Depositary Receipt (Common Stock) | 5,67 | 0,27 | 0,2828 | -0,0090 | |||||
| GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) | 5,67 | 0,41 | 0,2828 | -0,0086 | |||||
| ORCL / Oracle Corporation - Depositary Receipt (Common Stock) | 5,64 | -0,21 | 0,2812 | -0,0104 | |||||
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust / DBT (US00774MBP95) | 5,63 | 1,57 | 0,2811 | -0,0053 | |||||
| US83088MAK80 / Skyworks Solutions Inc | 5,46 | 0,98 | 0,2724 | -0,0067 | |||||
| US693475BT12 / PNC Financial Services Group Inc/The | 5,43 | -0,60 | 0,2707 | -0,0111 | |||||
| C / Citigroup Inc. - Depositary Receipt (Common Stock) | 5,40 | 0,61 | 0,2696 | -0,0077 | |||||
| US06051GLS65 / Bank of America Corp | 5,40 | -0,26 | 0,2696 | -0,0101 | |||||
| Acrisure LLC / Acrisure Finance Inc / DBT (US004961AA64) | 5,39 | 0,2691 | 0,2691 | ||||||
| SBA Tower Trust / DBT (US78403DBD12) | 5,38 | 0,73 | 0,2685 | -0,0073 | |||||
| DK0009391104 / JYSKE REALKREDIT A/S /DKK/ REGD SER 321E 1.00000000 | 5,36 | 0,36 | 0,2677 | -0,0083 | |||||
| US38141GA468 / Goldman Sachs Group Inc/The | 5,29 | -0,34 | 0,2638 | -0,0101 | |||||
| Macquarie Airfinance Holdings Ltd / DBT (US55609NAC20) | 5,20 | 1,29 | 0,2594 | -0,0056 | |||||
| Ford Credit Auto Owner Trust 2024-B / ABS-O (US34531QAF63) | 5,15 | -0,58 | 0,2570 | -0,0105 | |||||
| US446150BC73 / Huntington Bancshares Inc/OH | 5,12 | 0,63 | 0,2553 | -0,0073 | |||||
| US47216QAB95 / JDE Peet's NV | 5,11 | 1,11 | 0,2550 | -0,0060 | |||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 5,10 | 0,16 | 0,2545 | -0,0084 | |||||
| WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) | 5,10 | -0,25 | 0,2544 | -0,0095 | |||||
| C / Citigroup Inc. - Depositary Receipt (Common Stock) | 5,09 | 0,34 | 0,2541 | -0,0079 | |||||
| GreenSky Home Improvement Issuer Trust 2025-1 / ABS-O (US39571NAG16) | 5,09 | 1,25 | 0,2540 | -0,0056 | |||||
| Stack Infrastructure Issuer LLC / ABS-O (US85236KAP75) | 5,09 | 0,2538 | 0,2538 | ||||||
| SUZ.30 / Suzano Austria GmbH | 5,07 | 1,91 | 0,2532 | -0,0039 | |||||
| US853254CN89 / Standard Chartered PLC | 5,07 | -0,45 | 0,2530 | -0,0100 | |||||
| AES Andes SA / DBT (USP0091LAA46) | 5,07 | 1,83 | 0,2529 | -0,0041 | |||||
| KMIC34 / Kinder Morgan, Inc. - Depositary Receipt (Common Stock) | 5,06 | 0,26 | 0,2527 | -0,0081 | |||||
| US63938CAM01 / Navient Corp | 5,06 | 3,33 | 0,2526 | -0,0004 | |||||
| Lincoln Financial Global Funding / DBT (US53359KAB70) | 5,01 | 0,2500 | 0,2500 | ||||||
| US12769GAA85 / Caesars Entertainment Inc | 5,01 | 2,37 | 0,2499 | -0,0027 | |||||
| USU0901RAB34 / BIMBO BAKERIES USA INC 6.050000% 01/15/2029 | 5,00 | 0,28 | 0,2493 | -0,0080 | |||||
| VICI / VICI Properties Inc. | 4,96 | 0,22 | 0,2475 | -0,0080 | |||||
| Palmer Square Loan Funding 2024-3 Ltd / ABS-CBDO (US69690EAE95) | 4,95 | 0,43 | 0,2471 | -0,0075 | |||||
| Icon Investments Six DAC / DBT (US45115AAB08) | 4,93 | 1,27 | 0,2461 | -0,0054 | |||||
| US97360AAA51 / Windsor Holdings III LLC | 4,93 | 0,69 | 0,2460 | -0,0068 | |||||
| US95000U2V48 / WELLS FARGO & COMPANY REGD V/R MTN 3.52600000 | 4,92 | 0,08 | 0,2456 | -0,0083 | |||||
| US61764BAA17 / MORGAN STANLEY CAPITAL I TRUST 3.912% 09/09/2032 144A 2014-150E A | 4,92 | 0,76 | 0,2453 | -0,0066 | |||||
| US22822VBB62 / CROWN CASTLE INC | 4,90 | 0,18 | 0,2444 | -0,0080 | |||||
| US1248EPCD32 / CCO Holdings LLC / CCO Holdings Capital Corp. | 4,89 | 0,66 | 0,2442 | -0,0069 | |||||
| P2OS34 / Post Holdings, Inc. - Depositary Receipt (Common Stock) | 4,87 | 1,06 | 0,2431 | -0,0058 | |||||
| US893647BQ97 / CORP. NOTE | 4,86 | 1,70 | 0,2424 | -0,0043 | |||||
| Bank of America Corp / DBT (US06051GMT30) | 4,85 | 0,2418 | 0,2418 | ||||||
| US22822VAV36 / Crown Castle International Corp | 4,83 | 1,02 | 0,2412 | -0,0059 | |||||
| US33938XAC92 / Flex Ltd | 4,82 | 0,37 | 0,2408 | -0,0074 | |||||
| SCCU Auto Receivables Trust 2025-1 / ABS-O (US80620BAE74) | 4,80 | 0,2393 | 0,2393 | ||||||
| I1LM34 / Illumina, Inc. - Depositary Receipt (Common Stock) | 4,78 | -0,06 | 0,2384 | -0,0084 | |||||
| CA21037X1345 / CONSTELLATION SOFTWARE INC | 4,75 | -0,23 | 0,2371 | -0,0088 | |||||
| US92212KAD81 / Vantage Data Centers Issuer LLC | 4,70 | 0,60 | 0,2343 | -0,0067 | |||||
| JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) | 4,69 | -0,21 | 0,2340 | -0,0086 | |||||
| Cloud Capital Holdco LP / ABS-O (US102104AA49) | 4,69 | 0,86 | 0,2339 | -0,0060 | |||||
| US92212WAD20 / VAR ENERGI ASA | 4,59 | 0,35 | 0,2292 | -0,0072 | |||||
| JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) | 4,53 | 0,02 | 0,2258 | -0,0078 | |||||
| Auxilior Term Funding 2023-1 LLC / ABS-O (US05335JAG85) | 4,52 | -0,73 | 0,2254 | -0,0095 | |||||
| US88104LAE39 / TERRAFORM POWER OPERATIN | 4,50 | 1,28 | 0,2247 | -0,0049 | |||||
| CIFC Funding 2013-III-R Ltd / ABS-CBDO (US12552MAN83) | 4,49 | 0,16 | 0,2243 | -0,0074 | |||||
| Santander Drive Auto Receivables Trust 2024-3 / ABS-O (US80287LAF67) | 4,48 | 0,11 | 0,2234 | -0,0075 | |||||
| P1EG34 / Public Service Enterprise Group Incorporated - Depositary Receipt (Common Stock) | 4,46 | 0,02 | 0,2228 | -0,0077 | |||||
| Santander Drive Auto Receivables Trust 2024-3 / ABS-O (US80287LAD10) | 4,46 | -0,27 | 0,2223 | -0,0084 | |||||
| US958667AF48 / Western Midstream Operating LP | 4,45 | 0,56 | 0,2222 | -0,0065 | |||||
| Chase Auto Owner Trust 2024-3 / ABS-O (US16144LAE65) | 4,41 | -0,14 | 0,2203 | -0,0080 | |||||
| SFS Auto Receivables Securitization Trust 2025-1 / ABS-O (US81885BAL99) | 4,41 | 0,96 | 0,2198 | -0,0055 | |||||
| Progress Residential 2025-SFR2 Trust / ABS-O (US74334GAG10) | 4,40 | 1,87 | 0,2197 | -0,0035 | |||||
| US36170JAA43 / GGAM Finance Ltd. | 4,40 | 0,80 | 0,2193 | -0,0058 | |||||
| Uniti Fiber Abs Issuer Llc / ABS-O (US91326EAB11) | 4,38 | -0,16 | 0,2184 | -0,0080 | |||||
| US118230AJ01 / Buckeye Partners Lp 4.875% Senior Notes 02/01/21 | 4,37 | 1,02 | 0,2183 | -0,0053 | |||||
| US827048AX76 / Silgan Holdings Inc | 4,35 | 1,40 | 0,2171 | -0,0045 | |||||
| L1HX34 / L3Harris Technologies, Inc. - Depositary Receipt (Common Stock) | 4,34 | 0,23 | 0,2168 | -0,0070 | |||||
| US529043AF83 / LXP INDUSTRIAL TRUST 6.75% 11/15/2028 | 4,32 | -0,76 | 0,2153 | -0,0092 | |||||
| CABK / CaixaBank, S.A. | 4,26 | 0,12 | 0,2128 | -0,0071 | |||||
| US345397B280 / FORD MTR CR CO LLC 3.375% 11/13/2025 | 4,23 | 0,67 | 0,2110 | -0,0059 | |||||
| US345397B777 / Ford Motor Credit Co LLC | 4,17 | 1,48 | 0,2081 | -0,0041 | |||||
| AXP / American Express Company - Depositary Receipt (Common Stock) | 4,15 | 0,29 | 0,2070 | -0,0066 | |||||
| AU3FN0029609 / AAI Ltd | 4,15 | 0,51 | 0,2070 | -0,0061 | |||||
| American Builders & Contractors Supply Co Inc 2024 Term Loan B / LON (US02474RAJ23) | 4,15 | 0,10 | 0,2069 | -0,0070 | |||||
| Progress Residential 2024-SFR1 Trust / ABS-O (US74331QAG29) | 4,13 | 1,03 | 0,2062 | -0,0050 | |||||
| Alliant Energy Finance LLC / DBT (US01882YAF34) | 4,12 | -0,48 | 0,2056 | -0,0082 | |||||
| US302635AL16 / FS KKR Capital Corp. | 4,11 | 1,16 | 0,2049 | -0,0047 | |||||
| ARCC / Ares Capital Corporation | 4,10 | 1,19 | 0,2045 | -0,0046 | |||||
| US23355LAL09 / DXC Technology Co. | 4,09 | 0,84 | 0,2040 | -0,0053 | |||||
| ARCC / Ares Capital Corporation | 4,09 | 1,44 | 0,2039 | -0,0041 | |||||
| US06051GLG28 / Bank of America Corp | 4,07 | -0,27 | 0,2033 | -0,0076 | |||||
| Brandywine Operating Partnership LP / DBT (US105340AS20) | 4,07 | 2,23 | 0,2033 | -0,0025 | |||||
| Hyundai Capital America / DBT (US44891ACU97) | 4,06 | 0,59 | 0,2027 | -0,0058 | |||||
| US04966HAE62 / ATRM_13A | 4,05 | 0,25 | 0,2022 | -0,0066 | |||||
| Chase Auto Owner Trust 2024-4 / ABS-O (US16144YAE86) | 4,04 | -0,22 | 0,2016 | -0,0075 | |||||
| US87162WAF77 / TD SYNNEX Corp. | 4,02 | 1,21 | 0,2005 | -0,0045 | |||||
| US92212WAA80 / VAR ENERGI ASA REGD 144A P/P 5.00000000 | 4,01 | -0,45 | 0,2003 | -0,0079 | |||||
| US49427RAK86 / Kilroy Realty LP | 3,98 | 1,92 | 0,1985 | -0,0030 | |||||
| US378272BN78 / Glencore Funding LLC | 3,96 | -0,15 | 0,1978 | -0,0071 | |||||
| US33767JAA07 / FirstKey Homes 2020-SFR2 Trust | 3,94 | -2,26 | 0,1967 | -0,0115 | |||||
| Santander Drive Auto Receivables Trust 2024-3 / ABS-O (US80287LAE92) | 3,93 | -0,10 | 0,1961 | -0,0070 | |||||
| US466313AL75 / Jabil Inc | 3,92 | 0,87 | 0,1957 | -0,0050 | |||||
| US37045XDK90 / General Motors Financial Co Inc | 3,89 | 1,09 | 0,1943 | -0,0046 | |||||
| US683715AF36 / Open Text Corp | 3,89 | 0,39 | 0,1942 | -0,0060 | |||||
| US33938XAE58 / Flex Ltd | 3,88 | 0,57 | 0,1937 | -0,0056 | |||||
| EFN / Element Fleet Management Corp. | 3,87 | -0,31 | 0,1933 | -0,0073 | |||||
| Chase Auto Owner Trust 2024-3 / ABS-O (US16144LAG14) | 3,84 | 0,21 | 0,1917 | -0,0063 | |||||
| US76209PAC77 / RGA GLOBAL FUNDING | 3,83 | -0,78 | 0,1911 | -0,0082 | |||||
| US19828AAB35 / Columbia Pipelines Holding Co LLC | 3,82 | 0,79 | 0,1909 | -0,0051 | |||||
| US89364MCA09 / TRANSDIGM INC | 3,82 | 1,11 | 0,1905 | -0,0045 | |||||
| US31398NFV10 / Fannie Mae REMICS | 3,78 | -4,78 | 0,1889 | -0,0164 | |||||
| US19688KAA25 / COLT 2021-HX1 Mortgage Loan Trust | 3,78 | -1,46 | 0,1885 | -0,0094 | |||||
| GA Global Funding Trust / DBT (US36143L2R50) | 3,76 | 0,00 | 0,1877 | -0,0065 | |||||
| US01882YAE68 / ALLIANT ENERGY FINANCE LLC | 3,74 | 0,21 | 0,1864 | -0,0061 | |||||
| US19687YAA38 / COLT 2020-RPL1 A1 | 3,73 | -1,38 | 0,1861 | -0,0091 | |||||
| Post Road Equipment Finance 2025-1 LLC / ABS-O (US73747LAD01) | 3,73 | -0,43 | 0,1859 | -0,0073 | |||||
| Hyundai Auto Receivables Trust 2024-B / ABS-O (US44934QAF81) | 3,70 | -0,24 | 0,1846 | -0,0069 | |||||
| US06406RBT32 / Bank of New York Mellon Corp/The | 3,70 | -0,56 | 0,1845 | -0,0075 | |||||
| Hungary Government International Bond / DBT (US445545AV85) | 3,69 | 0,1839 | 0,1839 | ||||||
| Foundry JV Holdco LLC / DBT (US350930AB92) | 3,67 | 0,47 | 0,1832 | -0,0055 | |||||
| US404280DU06 / HSBC Holdings PLC | 3,66 | 0,00 | 0,1827 | -0,0063 | |||||
| US720198AG56 / Piedmont Operating Partnership LP | 3,66 | 1,64 | 0,1827 | -0,0033 | |||||
| US15089QAW42 / Celanese US Holdings LLC | 3,66 | 2,98 | 0,1826 | -0,0009 | |||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 3,65 | 0,16 | 0,1823 | -0,0060 | |||||
| Gilead Aviation LLC / ABS-O (US37556TAB26) | 3,65 | 2,36 | 0,1821 | -0,0020 | |||||
| US55284JAA79 / MF1 2022-FL8 Ltd | 3,64 | -9,74 | 0,1817 | -0,0266 | |||||
| WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) | 3,64 | 0,47 | 0,1815 | -0,0054 | |||||
| Neuberger Berman Loan Advisers CLO 55 Ltd / ABS-CBDO (US640969AG61) | 3,63 | 0,11 | 0,1814 | -0,0061 | |||||
| US36168KAA51 / GCAT | 3,62 | -2,48 | 0,1809 | -0,0110 | |||||
| US465685AR63 / ITC Holdings Corp. | 3,61 | -0,25 | 0,1801 | -0,0067 | |||||
| Bain Capital Credit CLO 2024-2 Ltd / ABS-CBDO (US056921AG42) | 3,61 | 0,06 | 0,1800 | -0,0062 | |||||
| BNP / BNP Paribas SA - Depositary Receipt (Common Stock) | 3,59 | 0,76 | 0,1794 | -0,0048 | |||||
| US03027XBY58 / American Tower Corp. | 3,59 | -0,42 | 0,1789 | -0,0070 | |||||
| US784212AA01 / SG Residential Mortgage Trust 2021-1 | 3,56 | -1,82 | 0,1775 | -0,0096 | |||||
| ERAC USA Finance LLC / DBT (US26884TAY82) | 3,50 | 0,11 | 0,1748 | -0,0059 | |||||
| US81527CAP23 / Sedgwick Claims Management Services Inc | 3,43 | 0,38 | 0,1714 | -0,0053 | |||||
| US23329PAB67 / DNB Bank ASA | 3,39 | 0,15 | 0,1690 | -0,0056 | |||||
| Citibank NA / DBT (US17325FBK30) | 3,38 | -0,24 | 0,1687 | -0,0063 | |||||
| US44409MAD83 / Hudson Pacific Properties LP | 3,31 | 0,1653 | 0,1653 | ||||||
| GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) | 3,31 | 0,18 | 0,1653 | -0,0055 | |||||
| US05571AAR68 / BPCE SA | 3,30 | 0,15 | 0,1647 | -0,0055 | |||||
| Carmax Auto Owner Trust 2024-3 / ABS-O (US14319GAF81) | 3,29 | -0,54 | 0,1642 | -0,0066 | |||||
| US15089QAM69 / Celanese US Holdings LLC | 3,26 | 1,65 | 0,1627 | -0,0029 | |||||
| US14040HCZ64 / Capital One Financial Corp | 3,26 | 0,25 | 0,1627 | -0,0052 | |||||
| COLOSSUS ACQUIRECO LLC TERM LOAN B / LON (000000000) | 3,26 | 0,1625 | 0,1625 | ||||||
| US05369AAP66 / Aviation Capital Group LLC | 3,18 | 0,13 | 0,1586 | -0,0053 | |||||
| US87612GAE17 / Targa Resources Corp | 3,14 | 0,42 | 0,1567 | -0,0048 | |||||
| Progress Residential 2025-SFR2 Trust / ABS-O (US74334GAE61) | 3,11 | 0,97 | 0,1553 | -0,0039 | |||||
| US526107AG24 / Lennox International Inc | 3,08 | 0,03 | 0,1537 | -0,0053 | |||||
| US29273VAP58 / Energy Transfer LP | 3,07 | 0,00 | 0,1534 | -0,0054 | |||||
| IQVIA Inc / DBT (US46266TAC27) | 3,07 | 0,59 | 0,1532 | -0,0044 | |||||
| US87166FAE34 / Synchrony Bank | 3,05 | 0,59 | 0,1522 | -0,0044 | |||||
| US00928QAT85 / Aircastle Ltd | 3,05 | 0,16 | 0,1522 | -0,0050 | |||||
| US67115DAA00 / Onslow Bay Mortgage Loan Trust | 3,05 | -2,28 | 0,1522 | -0,0090 | |||||
| M1CH34 / Microchip Technology Incorporated - Depositary Receipt (Common Stock) | 3,03 | 0,97 | 0,1514 | -0,0038 | |||||
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) | 3,01 | -38,74 | 0,1500 | -0,1033 | |||||
| US361841AH26 / GLP Capital LP / GLP Financing II Inc | 3,00 | 0,30 | 0,1498 | -0,0047 | |||||
| US446150BB90 / Huntington Bancshares Inc/OH | 2,99 | 0,34 | 0,1493 | -0,0046 | |||||
| US46647PDA12 / JPMorgan Chase & Co. | 2,99 | -0,17 | 0,1493 | -0,0054 | |||||
| GM Financial Consumer Automobile Receivables Trust 2024-3 / ABS-O (US38013KAF75) | 2,99 | 0,03 | 0,1491 | -0,0051 | |||||
| US08661UAA43 / BETH ISRAEL LAHEY HEALTH SECURED 07/28 2.22 | 2,97 | -0,54 | 0,1483 | -0,0060 | |||||
| US709599BL72 / Penske Truck Leasing Co Lp / PTL Finance Corp | 2,97 | 1,02 | 0,1482 | -0,0036 | |||||
| US10921U2C16 / Brighthouse Financial Global Funding | 2,94 | 0,72 | 0,1469 | -0,0040 | |||||
| Hyundai Auto Receivables Trust 2025-B / ABS-O (US44935XAF24) | 2,94 | 0,1467 | 0,1467 | ||||||
| US045054AN37 / Ashtead Capital Inc | 2,90 | 0,56 | 0,1446 | -0,0042 | |||||
| US04685A3D15 / ATHENE GLOBAL FUNDING | 2,90 | 0,52 | 0,1446 | -0,0042 | |||||
| Zelis Payments Buyer Inc Term Loan B / LON (US98932TAG85) | 2,89 | 1,90 | 0,1443 | -0,0023 | |||||
| Post Road Equipment Finance 2025-1 LLC / ABS-O (US73747LAF58) | 2,89 | -0,62 | 0,1441 | -0,0059 | |||||
| US05635JAA88 / Bacardi Ltd / Bacardi-Martini BV | 2,87 | 0,28 | 0,1432 | -0,0046 | |||||
| Penske Truck Leasing Co Lp / PTL Finance Corp / DBT (US709599BZ68) | 2,86 | 0,39 | 0,1425 | -0,0044 | |||||
| AVGO / Broadcom Inc. - Depositary Receipt (Common Stock) | 2,82 | 0,86 | 0,1407 | -0,0036 | |||||
| Six Flags Entertainment Corporation 2024 Term Loan B / LON (US15018LAN10) | 2,82 | 59,13 | 0,1405 | 0,0491 | |||||
| Bridgecrest Lending Auto Securitization Trust 2024-1 / ABS-O (US107933AD59) | 2,81 | -0,25 | 0,1403 | -0,0052 | |||||
| AVGO / Broadcom Inc. - Depositary Receipt (Common Stock) | 2,81 | 0,36 | 0,1402 | -0,0044 | |||||
| US00914AAB89 / Air Lease Corp. | 2,80 | 0,43 | 0,1398 | -0,0042 | |||||
| US256677AN52 / Dollar General Corp | 2,80 | 0,11 | 0,1396 | -0,0047 | |||||
| US126405AA77 / CSMC 2020-RPL4 Trust | 2,78 | -3,20 | 0,1388 | -0,0096 | |||||
| Aviation Capital Group LLC / DBT (US05369AAT88) | 2,77 | 0,1383 | 0,1383 | ||||||
| US452327AN93 / Illumina Inc | 2,75 | -0,51 | 0,1375 | -0,0055 | |||||
| Apidos CLO XXVIII / ABS-CBDO (US03767CAQ33) | 2,75 | 0,1372 | 0,1372 | ||||||
| US03767CAC47 / APIDOS CLO XXVIII APID 2017-28A A2 | 2,75 | 0,11 | 0,1372 | -0,0046 | |||||
| Corebridge Global Funding / DBT (US00138CAX65) | 2,75 | -0,22 | 0,1371 | -0,0051 | |||||
| US95000U3A91 / Wells Fargo & Co. | 2,74 | -0,11 | 0,1370 | -0,0049 | |||||
| Verisure Holding AB 2021 EUR Term Loan / LON (000000000) | 2,72 | 0,1356 | 0,1356 | ||||||
| MasOrange Finco Plc 2025 EUR Term Loan B / LON (000000000) | 2,72 | 0,1356 | 0,1356 | ||||||
| US19688GAA13 / COLT 2021-4 MORTGAGE LOAN TRUST COLT 2021-4 A1 | 2,71 | -1,67 | 0,1353 | -0,0071 | |||||
| US709599BS26 / Penske Truck Leasing Co Lp / PTL Finance Corp | 2,71 | -0,18 | 0,1352 | -0,0049 | |||||
| ABG Intermediate Holdings 2 LLC 2024 1st Lien Term Loan B / LON (US00076VBL36) | 2,69 | 1,59 | 0,1340 | -0,0025 | |||||
| US398905AN98 / Group 1 Automotive Inc | 2,68 | 1,44 | 0,1338 | -0,0027 | |||||
| US19688FAA30 / COLT 2021-3 Mortgage Loan Trust | 2,68 | -4,49 | 0,1337 | -0,0112 | |||||
| WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) | 2,66 | 0,11 | 0,1328 | -0,0044 | |||||
| US89178BAA26 / TOWD POINT MORTGAGE TRUST TPMT 2019 4 A1 144A | 2,66 | -5,27 | 0,1328 | -0,0122 | |||||
| RGA Global Funding / DBT (US76209PAE34) | 2,65 | -0,30 | 0,1321 | -0,0050 | |||||
| US06738ECK91 / Barclays PLC | 2,63 | 0,08 | 0,1314 | -0,0045 | |||||
| FIXED INC CLEARING CORP.REPO / RA (000000000) | 2,63 | 0,1314 | 0,1314 | ||||||
| US03465HAA23 / Angel Oak Mortgage Trust 2021-5 | 2,63 | -5,23 | 0,1312 | -0,0121 | |||||
| US69047QAB86 / Ovintiv Inc | 2,62 | 0,61 | 0,1309 | -0,0037 | |||||
| 1011778 BC Unlimited Liability Company 2024 Term Loan B6 / LON (XAC6901LAM90) | 2,62 | 0,54 | 0,1309 | -0,0038 | |||||
| US224044CR68 / COX COMMUNICATIONS INC REGD 144A P/P 5.45000000 | 2,62 | -0,83 | 0,1308 | -0,0057 | |||||
| US80281LAT26 / Santander UK Group Holdings plc | 2,60 | -0,04 | 0,1299 | -0,0046 | |||||
| Affirm Asset Securitization Trust 2024-A / ABS-O (US00834BAA52) | 2,60 | -0,04 | 0,1297 | -0,0046 | |||||
| US22003BAL09 / Corporate Office Properties LP | 2,60 | 0,70 | 0,1297 | -0,0036 | |||||
| Progress Residential 2024-SFR4 Trust / ABS-O (US74334JAG58) | 2,59 | -0,73 | 0,1291 | -0,0054 | |||||
| US571903BN26 / Marriott International, Inc. | 2,58 | -0,08 | 0,1288 | -0,0046 | |||||
| W2EX34 / WEX Inc. - Depositary Receipt (Common Stock) | 2,58 | 0,78 | 0,1286 | -0,0034 | |||||
| Carmax Auto Owner Trust 2024-3 / ABS-O (US14319GAG64) | 2,54 | -0,39 | 0,1265 | -0,0049 | |||||
| PM / Philip Morris International Inc. - Depositary Receipt (Common Stock) | 2,53 | -0,28 | 0,1264 | -0,0047 | |||||
| US06051GLE79 / Bank of America Corporation | 2,51 | -0,08 | 0,1251 | -0,0045 | |||||
| FORTRESS INTERMEDIATE 3 INC 2025 TERM LOAN B / LON (US34966LAD64) | 2,47 | 0,1235 | 0,1235 | ||||||
| CLH / Clean Harbors, Inc. | 2,47 | -0,08 | 0,1234 | -0,0044 | |||||
| US46647PDU75 / JPMorgan Chase & Co. | 2,46 | -0,08 | 0,1229 | -0,0044 | |||||
| CarMax Auto Owner Trust 2024-4 / ABS-O (US14290DAE13) | 2,45 | -0,20 | 0,1221 | -0,0045 | |||||
| Corpay Technologies Operating Company LLC Term Loan B5 / LON (US33903RAZ29) | 2,43 | 0,1215 | 0,1215 | ||||||
| US12659PAA12 / Credit Suisse Mortgage Capital Certificates | 2,43 | -0,61 | 0,1214 | -0,0050 | |||||
| US682680BJ18 / ONEOK Inc | 2,42 | 0,08 | 0,1210 | -0,0041 | |||||
| US36168HAA23 / GCAT 2021-NQM4 Trust | 2,42 | -2,93 | 0,1208 | -0,0080 | |||||
| US03465JAA88 / Angel Oak Mortgage Trust 2021-6 | 2,42 | -2,30 | 0,1206 | -0,0071 | |||||
| US404280DF39 / HSBC HOLD PLC 4.755 6/28 | 2,41 | 0,00 | 0,1203 | -0,0042 | |||||
| Acrisure LLC 2024 1st Lien Term Loan B6 / LON (US00488PAV76) | 2,40 | 0,97 | 0,1199 | -0,0030 | |||||
| CNK / Cinemark Holdings, Inc. | 2,39 | 0,1190 | 0,1190 | ||||||
| R2RX34 / Regal Rexnord Corporation - Depositary Receipt (Common Stock) | 2,37 | -0,63 | 0,1185 | -0,0049 | |||||
| AU3FN0029609 / AAI Ltd | 2,37 | 0,1182 | 0,1182 | ||||||
| US670857AA93 / Onslow Bay Mortgage Loan Trust | 2,36 | -0,38 | 0,1176 | -0,0046 | |||||
| CIEN / Ciena Corporation | 2,35 | 0,69 | 0,1172 | -0,0033 | |||||
| Asurion LLC 2025 Term Loan B13 / LON (US04649VBE92) | 2,35 | 0,1170 | 0,1170 | ||||||
| US3136AGXW71 / Fannie Mae REMICS | 2,34 | -3,98 | 0,1168 | -0,0090 | |||||
| Setanta Aircraft Leasing Designated Activity Company 2024 Term Loan B / LON (XAG8057JAC09) | 2,33 | 0,39 | 0,1163 | -0,0036 | |||||
| US18977W2A75 / CORP. NOTE | 2,28 | 0,49 | 0,1136 | -0,0034 | |||||
| US709599BN39 / Penske Truck Leasing Co Lp / PTL Finance Corp | 2,27 | 0,00 | 0,1130 | -0,0039 | |||||
| US14040HCX17 / Capital One Financial Corp. | 2,26 | 0,13 | 0,1129 | -0,0038 | |||||
| US95000U3G61 / Wells Fargo & Co | 2,25 | -0,31 | 0,1121 | -0,0042 | |||||
| Four Seasons Hotels Limited 2024 1st Lien Term Loan B / LON (XA35100DAV84) | 2,23 | 0,22 | 0,1112 | -0,0036 | |||||
| US525931AB72 / Lendbuzz Securitization Trust 2023-3 | 2,20 | -15,26 | 0,1098 | -0,0243 | |||||
| CarMax Auto Owner Trust 2024-4 / ABS-O (US14290DAF87) | 2,20 | 0,32 | 0,1096 | -0,0034 | |||||
| Quikrete Holdings Inc 2025 Term Loan B1 / LON (US74839XAM11) | 2,19 | 1,72 | 0,1095 | -0,0019 | |||||
| Berry Global Inc / DBT (US08576PAL58) | 2,19 | 0,05 | 0,1093 | -0,0037 | |||||
| US92538KAA16 / Verus Securitization Trust 2021-5 | 2,17 | -4,11 | 0,1084 | -0,0086 | |||||
| United Rentals Inc 2024 Term Loan B / LON (US91136EAL92) | 2,17 | -0,37 | 0,1084 | -0,0042 | |||||
| US281020AY36 / EDISON INTERNATIONAL | 2,17 | 0,00 | 0,1080 | -0,0038 | |||||
| UGI Energy Services LLC 2024 Term Loan B / LON (US90276DAE94) | 2,16 | 0,33 | 0,1076 | -0,0034 | |||||
| US12660LAA70 / CSMC 2021-NQM3 | 2,15 | -3,54 | 0,1075 | -0,0078 | |||||
| US421300AL83 / HAYWARD TERM B 1LN 05/14/2028 | 2,15 | 0,37 | 0,1075 | -0,0033 | |||||
| US707569AV14 / Penn National Gaming Inc | 2,11 | 5,66 | 0,1052 | 0,0022 | |||||
| US44332EAP16 / Hub International Ltd., Term Loan | 2,11 | -13,96 | 0,1052 | -0,0213 | |||||
| US46647PDX15 / JPMorgan Chase & Co | 2,10 | -0,33 | 0,1045 | -0,0040 | |||||
| McAfee LLC 2024 USD 1st Lien Term Loan B / LON (US57906HAF47) | 2,09 | 2,81 | 0,1042 | -0,0007 | |||||
| US11565HAB24 / Brown Group Holding, LLC Term Loan B | 2,07 | 0,93 | 0,1033 | -0,0026 | |||||
| Hyundai Auto Receivables Trust 2025-B / ABS-O (US44935XAG07) | 2,06 | 0,1030 | 0,1030 | ||||||
| Berlin Packaging LLC 2024 Term Loan B7 / LON (US08511LBC19) | 2,05 | 0,74 | 0,1022 | -0,0028 | |||||
| US60700MAE84 / MMAF EQUIPMENT FINANCE LLC MMAF 2020 A A5 144A | 2,05 | -0,24 | 0,1021 | -0,0038 | |||||
| Wingstop Funding LLC / ABS-O (US974153AE88) | 2,04 | 1,29 | 0,1020 | -0,0022 | |||||
| US37046US851 / General Motors Financial Co Inc | 2,04 | 1,44 | 0,1020 | -0,0021 | |||||
| TSNF34 / Tyson Foods, Inc. - Depositary Receipt (Common Stock) | 2,04 | -0,24 | 0,1019 | -0,0038 | |||||
| Charter Communications Operating LLC 2024 Term Loan B5 / LON (US16117LCE74) | 2,04 | 32,49 | 0,1018 | 0,0223 | |||||
| Carmax Auto Owner Trust 2024-3 / ABS-O (US14319GAH48) | 2,03 | -0,05 | 0,1015 | -0,0036 | |||||
| Castlelake Aircraft Structured Trust 2025-1 / ABS-O (US14856VAB36) | 2,03 | -1,79 | 0,1011 | -0,0054 | |||||
| US61747YFD22 / Morgan Stanley | 2,02 | -0,15 | 0,1009 | -0,0037 | |||||
| Warnermedia Holdings Inc / DBT (US55903VBL62) | 2,01 | 0,1004 | 0,1004 | ||||||
| US37045XDW39 / General Motors Financial Co Inc | 2,01 | 0,40 | 0,1003 | -0,0031 | |||||
| Symphony CLO XXII Ltd / ABS-CBDO (US87167GCP37) | 2,00 | 1,63 | 0,0998 | -0,0018 | |||||
| Morgan Stanley Private Bank NA / DBT (US61776NVG59) | 2,00 | 0,0998 | 0,0998 | ||||||
| Cotiviti Corporation 2025 2nd Amendment Term Loan / LON (US22164MAF41) | 1,99 | 2,15 | 0,0995 | -0,0013 | |||||
| Great Outdoors Group LLC 2025 Term Loan B / LON (US07014QAP63) | 1,98 | 2,22 | 0,0989 | -0,0012 | |||||
| US12662KAA79 / CSMC 2021-NQM6 | 1,97 | -4,55 | 0,0984 | -0,0083 | |||||
| USI Inc 2024 Term Loan D / LON (US90351NAR61) | 1,96 | 0,31 | 0,0978 | -0,0031 | |||||
| US00138CAV00 / Corebridge Global Funding | 1,94 | -0,51 | 0,0969 | -0,0039 | |||||
| US452762AA58 / Imperial Fund Mortgage Trust 2021-NQM3 | 1,94 | -2,47 | 0,0966 | -0,0059 | |||||
| 09238EAB0 / Blackhawk Network Holdings, Inc. Bond 1.500% 1/1 | 1,92 | 0,31 | 0,0957 | -0,0030 | |||||
| US08576PAF80 / Berry Global Inc | 1,92 | 1,05 | 0,0957 | -0,0023 | |||||
| SFS Auto Receivables Securitization Trust 2025-1 / ABS-O (US81885BAJ44) | 1,92 | 0,58 | 0,0956 | -0,0028 | |||||
| US67884XCR61 / OKLAHOMA ST DEV FIN AUTH HLTHSYS REVENUE | 1,90 | -1,30 | 0,0946 | -0,0046 | |||||
| US70462GAB41 / PeaceHealth Obligated Group | 1,88 | 0,80 | 0,0940 | -0,0025 | |||||
| US00184NAB38 / TRICORBRAUN HOLDINGS INC | 1,88 | 1,18 | 0,0938 | -0,0021 | |||||
| US573874AN44 / Marvell Technology Inc | 1,87 | 0,32 | 0,0931 | -0,0029 | |||||
| US345295AG47 / Ford Credit Auto Owner Trust 2022-D | 1,86 | -0,48 | 0,0929 | -0,0036 | |||||
| US26826YAB83 / E2open (10/20) T/L | 1,86 | 0,49 | 0,0927 | -0,0028 | |||||
| US01642PBB13 / ALIXPARTNERS TERM B 1LN 02/05/2028 | 1,85 | -0,11 | 0,0922 | -0,0033 | |||||
| ARI Fleet Lease Trust 2024-B / ABS-O (US04033HAD70) | 1,84 | -0,70 | 0,0919 | -0,0038 | |||||
| US59982HAC43 / MILL CITY MORTGAGE LOAN TRUST 2021-NMR1 MCMLT 2021-NMR1 A1 | 1,83 | -6,58 | 0,0913 | -0,0099 | |||||
| CNM / Core & Main, Inc. | 1,82 | 0,17 | 0,0906 | -0,0030 | |||||
| US28414BAF31 / ELANCO ANIMAL HEALTH INCORPORA TERM LOAN B | 1,81 | -10,88 | 0,0903 | -0,0146 | |||||
| LBM Acquisition LLC 2024 Incremental Term Loan B / LON (US50179JAH14) | 1,81 | -1,74 | 0,0901 | -0,0048 | |||||
| TK Elevator Midco GmbH 2025 USD Term Loan B / LON (XAD9000BAJ17) | 1,81 | 0,73 | 0,0901 | -0,0024 | |||||
| WEC US Holdings Ltd 2024 Term Loan / LON (US92943LAC46) | 1,80 | 0,84 | 0,0899 | -0,0024 | |||||
| ARI Fleet Lease Trust 2024-B / ABS-O (US04033HAE53) | 1,79 | -0,78 | 0,0893 | -0,0038 | |||||
| Medline Borrower LP 2024 USD Add-on Term Loan B / LON (US58503UAF03) | 1,78 | 0,57 | 0,0888 | -0,0026 | |||||
| US452764AA15 / Imperial Fund Mortgage Trust 2021-NQM1 | 1,76 | -3,19 | 0,0880 | -0,0061 | |||||
| S1YM34 / Gen Digital Inc. - Depositary Receipt (Common Stock) | 1,71 | 0,41 | 0,0856 | -0,0026 | |||||
| GM Financial Consumer Automobile Receivables Trust 2024-4 / ABS-O (US38014AAF84) | 1,70 | -0,23 | 0,0851 | -0,0032 | |||||
| US07274EAJ29 / BAYER US FINANCE LLC 144A LIFE SR UNSEC 6.25% 01-21-29 | 1,69 | 0,48 | 0,0842 | -0,0025 | |||||
| Ensemble RCM LLC 2024 Term Loan B / LON (US29359BAE11) | 1,69 | 68,33 | 0,0841 | 0,0324 | |||||
| US72584DAF15 / KFC Holding Co | 1,67 | 0,06 | 0,0835 | -0,0029 | |||||
| SS&C Technologies Inc 2024 Term Loan B8 / LON (US78466DBJ28) | 1,67 | -0,42 | 0,0834 | -0,0033 | |||||
| DORNA SPORTS SL 2025 EUR TERM LOAN B / LON (000000000) | 1,67 | 0,0833 | 0,0833 | ||||||
| Les Schwab Tire Centers 2025 Term Loan B / LON (US50220KAD63) | 1,66 | 0,61 | 0,0829 | -0,0024 | |||||
| CeramTec AcquiCo GmbH 2022 EUR Term Loan B / LON (000000000) | 1,65 | 0,0825 | 0,0825 | ||||||
| Schlumberger Holdings Corp / DBT (US806851AM38) | 1,65 | 0,36 | 0,0824 | -0,0026 | |||||
| IRB Holding Corp 2024 1st Lien Term Loan B / LON (US44988LAL18) | 1,65 | 0,55 | 0,0823 | -0,0024 | |||||
| Boels Topholding BV 2025 EUR Term Loan B / LON (000000000) | 1,65 | 0,0823 | 0,0823 | ||||||
| SAIC / Science Applications International Corporation | 1,65 | -0,06 | 0,0821 | -0,0029 | |||||
| US055983AA86 / BSPRT 2022-FL8 Issuer Ltd | 1,64 | -25,35 | 0,0819 | -0,0316 | |||||
| US36167HAA32 / GCAT | 1,63 | -3,14 | 0,0816 | -0,0056 | |||||
| S2GI34 / Somnigroup International Inc. - Depositary Receipt (Common Stock) | 1,63 | 0,0816 | 0,0816 | ||||||
| GreenSky Home Improvement Issuer Trust 2025-1 / ABS-O (US39571NAF33) | 1,63 | 0,93 | 0,0813 | -0,0020 | |||||
| US3136A2FP32 / FANNIE MAE REMICS FNR 2011-113 ZL | 1,63 | -3,62 | 0,0811 | -0,0060 | |||||
| ULTI / REX ETF Trust - REX IncomeMax Option Strategy ETF | 1,62 | 0,06 | 0,0811 | -0,0027 | |||||
| US71360HAB33 / PERATON CORP | 1,62 | -1,58 | 0,0810 | -0,0041 | |||||
| FUGUE FINANCE BV 2025 REPRICED TERM LOAN / LON (000000000) | 1,61 | 0,0805 | 0,0805 | ||||||
| Surgery Center Holdings Inc 2024 Term Loan B / LON (US86880NBB82) | 1,59 | 0,38 | 0,0796 | -0,0024 | |||||
| US89179JAA43 / Towd Point Mortgage Trust 2020-4 | 1,58 | -4,29 | 0,0791 | -0,0064 | |||||
| Chase Auto Owner Trust 2024-3 / ABS-O (US16144LAF31) | 1,57 | -0,38 | 0,0785 | -0,0030 | |||||
| GC FERRY ACQUISITION I INC TERM LOAN / LON (000000000) | 1,56 | 0,0780 | 0,0780 | ||||||
| US3136AAGY50 / FANNIE MAE REMICS FNR 2012-140 PA | 1,56 | -4,05 | 0,0780 | -0,0061 | |||||
| US76168JAS50 / Zurn Industries LLC, Term Loan B | 1,56 | 0,13 | 0,0778 | -0,0026 | |||||
| US3136B3UV08 / Fannie Mae REMICS | 1,56 | -5,70 | 0,0777 | -0,0075 | |||||
| US3136AR3K28 / Fannie Mae REMICS | 1,55 | -8,49 | 0,0775 | -0,0101 | |||||
| Acrisure LLC 2025 Term Loan B / LON (US00488PAX33) | 1,55 | 0,0774 | 0,0774 | ||||||
| US12546FAF99 / CHG PPC Parent LLC | 1,53 | 0,00 | 0,0765 | -0,0026 | |||||
| US552732AA78 / MFA 2021-INV2 Trust, Series 2021-INV2, Class A1 | 1,52 | -3,97 | 0,0760 | -0,0059 | |||||
| US3137FRK756 / Freddie Mac REMICS | 1,52 | -3,13 | 0,0757 | -0,0052 | |||||
| U.S. Treasury Notes / DBT (US91282CMP31) | 1,50 | -96,90 | 0,0750 | -2,4290 | |||||
| US07274EAH62 / Bayer US Finance LLC | 1,46 | -0,20 | 0,0730 | -0,0027 | |||||
| XAC8000CAB90 / Panther BF Aggregator 2 LP USD Term Loan B | 1,45 | 3,06 | 0,0722 | -0,0003 | |||||
| Trans Union LLC 2024 Term Loan B9 / LON (US89334GBG82) | 1,45 | 0,42 | 0,0722 | -0,0022 | |||||
| US44970EAA10 / IMS ECUADORIAN MORTAGAGE TRUST IMSVA 2021 1 GA 144A | 1,42 | -7,77 | 0,0711 | -0,0087 | |||||
| US053332BG66 / AutoZone Inc | 1,42 | -0,49 | 0,0711 | -0,0028 | |||||
| US9021043065 / II-VI Inc | 1,42 | -0,91 | 0,0709 | -0,0032 | |||||
| Jazz Financing Lux Sarl 2024 1st Lien Term Loan B / LON (XAG5080AAJ16) | 1,42 | 0,35 | 0,0707 | -0,0022 | |||||
| US19688EAA64 / COLT Funding LLC | 1,40 | -2,98 | 0,0700 | -0,0046 | |||||
| Aramark Services Inc 2024 Term Loan B8 / LON (US03852JAV35) | 1,40 | -2,37 | 0,0699 | -0,0042 | |||||
| HighTower Holdings LLC 2025 Term Loan B / LON (US43117LAN38) | 1,40 | 0,0699 | 0,0699 | ||||||
| US452761AA75 / Imperial Fund Mortgage Trust | 1,40 | -1,27 | 0,0696 | -0,0034 | |||||
| US12657LAA26 / CSMC 2021-AFC1 Trust | 1,39 | -3,94 | 0,0695 | -0,0053 | |||||
| US78403DAP50 / SBA Tower Trust | 1,37 | 0,81 | 0,0684 | -0,0018 | |||||
| COKE / Coca-Cola Consolidated, Inc. | 1,37 | -0,07 | 0,0683 | -0,0025 | |||||
| Whitewater Matterhorn Holdings LLC 2025 Term Loan B / LON (000000000) | 1,35 | 0,0675 | 0,0675 | ||||||
| Hyundai Auto Receivables Trust 2024-C / ABS-O (US448976AG52) | 1,35 | 0,82 | 0,0675 | -0,0018 | |||||
| Flynn Restaurant Group LP 2025 Incremental Term Loan / LON (US34410JAG67) | 1,32 | 56,82 | 0,0660 | 0,0224 | |||||
| US85573JAA43 / Starwood Mortgage Residential Trust 2021-3 | 1,32 | -8,84 | 0,0659 | -0,0089 | |||||
| Duke Energy Carolinas LLC / DBT (US26442CBP86) | 1,30 | -0,23 | 0,0650 | -0,0024 | |||||
| US00973RAL78 / Aker BP ASA | 1,30 | 0,78 | 0,0647 | -0,0017 | |||||
| US00130MAB00 / AHP Health Partners, Inc. 2018 Term Loan | 1,29 | 0,31 | 0,0646 | -0,0020 | |||||
| Columbia Pipelines Holding Co LLC / DBT (US19828AAD90) | 1,28 | 1,76 | 0,0636 | -0,0011 | |||||
| REYN / Reynolds Consumer Products Inc. | 1,26 | -0,16 | 0,0627 | -0,0023 | |||||
| US126407AA34 / CSMC_21-NQM1 | 1,26 | -6,69 | 0,0626 | -0,0068 | |||||
| XA68371YAP80 / Open Text Corporation 2023 Term Loan B | 1,26 | 0,00 | 0,0626 | -0,0022 | |||||
| First Student Bidco Inc 2024 1st Lien Term Loan B / LON (US33718FAK66) | 1,25 | 0,40 | 0,0626 | -0,0019 | |||||
| BA / The Boeing Company - Depositary Receipt (Common Stock) | 1,25 | -0,40 | 0,0622 | -0,0024 | |||||
| RRR / Red Rock Resorts, Inc. | 1,25 | 0,73 | 0,0621 | -0,0017 | |||||
| US03465EAA91 / Angel Oak Mortgage Trust 2021-3 | 1,24 | -5,42 | 0,0618 | -0,0058 | |||||
| US19688BAA26 / COLT 2021-1RMortgage Pass-Through Certificates | 1,24 | -4,85 | 0,0617 | -0,0054 | |||||
| IBP / Installed Building Products, Inc. | 1,24 | 0,00 | 0,0617 | -0,0022 | |||||
| US36166XAA90 / GCAT 2021-NQM2 Trust | 1,23 | -2,61 | 0,0614 | -0,0038 | |||||
| First Advantage Holdings LLC 2024 Term Loan B / LON (US78477MAG69) | 1,22 | 0,49 | 0,0610 | -0,0018 | |||||
| UFC Holdings LLC 2024 Term Loan B / LON (US90266UAK97) | 1,22 | 0,08 | 0,0610 | -0,0020 | |||||
| Filtration Group Corporation 2025 USD Term Loan B / LON (US31732FAV85) | 1,22 | 0,08 | 0,0610 | -0,0020 | |||||
| IQVIA Inc 2025 Repriced Term Loan B / LON (US44969CBP41) | 1,22 | 0,41 | 0,0608 | -0,0019 | |||||
| US22006VAL36 / Corporation Service Company Term Loan B | 1,21 | -1,46 | 0,0606 | -0,0030 | |||||
| US382550BN08 / Goodyear Tire & Rubber Co/The | 1,21 | 2,02 | 0,0605 | -0,0009 | |||||
| US05492VAB18 / BBCMS Mortgage Trust 2020-C7 | 1,20 | -0,08 | 0,0597 | -0,0022 | |||||
| US12511BAC63 / CCC Intelligent Solutions Inc | 1,18 | 0,08 | 0,0589 | -0,0020 | |||||
| US418751AL75 / HAT HOLDINGS I LLC/HAT REGD 144A P/P 8.00000000 | 1,18 | 0,0589 | 0,0589 | ||||||
| Progress Residential 2025-SFR1 Trust / ABS-O (US74334NAE13) | 1,18 | 0,94 | 0,0589 | -0,0015 | |||||
| US46637TAA88 / JP Morgan Chase Commercial Mortgage Securities Trust 2012-WLDN | 1,17 | -7,05 | 0,0586 | -0,0067 | |||||
| Newly Weds Foods Inc Term Loan B / LON (US75701MAE57) | 1,17 | 0,51 | 0,0586 | -0,0017 | |||||
| Ryan Specialty Group LLC 2024 USD Term Loan B / LON (US78350UAJ43) | 1,16 | 0,17 | 0,0581 | -0,0019 | |||||
| US03842VAA52 / Aqua Finance Trust 2017-A | 1,15 | -12,91 | 0,0576 | -0,0108 | |||||
| CMPR / Cimpress plc | 1,14 | 2,99 | 0,0567 | -0,0002 | |||||
| US418751AE33 / HAT Holdings I LLC / HAT Holdings II LLC | 1,13 | -78,35 | 0,0565 | -0,2135 | |||||
| US28504DAB91 / Electricite de France SA | 1,13 | -0,35 | 0,0564 | -0,0022 | |||||
| Axalta Coating Systems US Holdings Inc 2024 Term Loan B / LON (US90347BAP31) | 1,12 | 0,09 | 0,0561 | -0,0019 | |||||
| XAC8000CAB90 / Panther BF Aggregator 2 LP USD Term Loan B | 1,12 | 1,82 | 0,0559 | -0,0009 | |||||
| US71677HAL96 / PetSmart, Inc., Term Loan B | 1,10 | 1,10 | 0,0551 | -0,0013 | |||||
| American Airlines Inc 2025 Term Loan B / LON (US02376CBT18) | 1,10 | 0,0548 | 0,0548 | ||||||
| ESI / Element Solutions Inc | 1,10 | -19,84 | 0,0547 | -0,0225 | |||||
| US042853AA99 / Arroyo Mortgage Trust 2021-1R | 1,09 | -7,23 | 0,0544 | -0,0063 | |||||
| US3136AVNH81 / FANNIE MAE REMICS FNR 2017-15 BC | 1,09 | -6,69 | 0,0543 | -0,0059 | |||||
| US84857HAY62 / Spirit AeroSystems Inc | 1,07 | -0,09 | 0,0532 | -0,0019 | |||||
| US03464EAA01 / Angel Oak Mortgage Trust LLC | 1,06 | -3,21 | 0,0527 | -0,0036 | |||||
| US36168AAA79 / GCAT_21-CM1 | 1,06 | -3,47 | 0,0527 | -0,0038 | |||||
| Progress Residential 2025-SFR1 Trust / ABS-O (US74334NAG60) | 1,05 | 1,74 | 0,0524 | -0,0009 | |||||
| KKR Apple Bidco LLC 2025 Term Loan / LON (US48254EAG61) | 1,05 | 1,36 | 0,0522 | -0,0011 | |||||
| C2AC34 / CACI International Inc - Depositary Receipt (Common Stock) | 1,04 | 0,48 | 0,0521 | -0,0015 | |||||
| US19685WAA99 / COLT 2021-2 MORTGAGE LOAN TRUST COLT 2021-2 A1 | 1,04 | -5,61 | 0,0521 | -0,0050 | |||||
| Belron Finance 2019 LLC 2024 USD Term Loan B / LON (US08078UAM53) | 1,04 | 0,48 | 0,0519 | -0,0015 | |||||
| 410345AF9 / Hanesbrands Inc Senior Notes 8% 12/15/16 | 1,04 | 1,07 | 0,0517 | -0,0012 | |||||
| US73108RAB42 / Polaris Newco LLC USD Term Loan B | 1,03 | 1,47 | 0,0516 | -0,0010 | |||||
| ADVISOR GROUP INC 2025 TERM LOAN / LON (000000000) | 1,01 | 0,0507 | 0,0507 | ||||||
| US04649VAZ31 / ASURION LLC | 1,01 | 3,05 | 0,0505 | -0,0002 | |||||
| Oryx Midstream Services Permian Basin LLC 2025 Term Loan B / LON (US68764JAJ07) | 1,01 | 1,00 | 0,0505 | -0,0013 | |||||
| US36167TAA79 / GCAT 2021-NQM1 Trust | 1,01 | -4,91 | 0,0503 | -0,0044 | |||||
| Russell Investments US Inst'l Holdco Inc 2024 PIK Term Loan / LON (US78249LAE02) | 1,01 | 3,92 | 0,0503 | 0,0002 | |||||
| Hyundai Auto Receivables Trust 2024-C / ABS-O (US448976AF79) | 1,01 | 0,00 | 0,0502 | -0,0018 | |||||
| LSF12 CROWN US COMRCL BDCO LLC 2025 TERM LOAN B / LON (US50221UAD37) | 1,01 | 0,0502 | 0,0502 | ||||||
| US14310MBA45 / Carlyle Global Market Strategies CLO 2014-1 Ltd | 1,00 | 0,00 | 0,0501 | -0,0017 | |||||
| Aramark Services Inc 2024 Term Loan B7 / LON (US03852JAU51) | 1,00 | 0,00 | 0,0500 | -0,0018 | |||||
| Savage Enterprises LLC 2024 Term Loan B / LON (US80465JAH14) | 1,00 | 0,20 | 0,0499 | -0,0016 | |||||
| Trans Union LLC 2024 Term Loan B8 / LON (US89334GBF00) | 1,00 | 0,60 | 0,0499 | -0,0015 | |||||
| Windsor Holdings III LLC 2025 USD Term Loan B / LON (US97360BAH87) | 1,00 | 1,32 | 0,0498 | -0,0011 | |||||
| US30204KAD81 / Exgen Renewables IV LLC | 0,99 | -5,17 | 0,0494 | -0,0045 | |||||
| VAN POOL TRANSPORTATION LLC 2025 TERM LOAN / LON (US07363PAB67) | 0,98 | 0,0489 | 0,0489 | ||||||
| US43289DAK90 / HILTON HOTELS 11/30/30 | 0,98 | 0,62 | 0,0487 | -0,0014 | |||||
| US80307AAA79 / SAPPHIRE AVIATION FINANCE II LTD | 0,98 | -3,08 | 0,0487 | -0,0033 | |||||
| White Cap Buyer LLC 2024 Term Loan B / LON (US96350TAH32) | 0,98 | 2,31 | 0,0487 | -0,0006 | |||||
| US72814CAF59 / Playtika Holding Corp. Term B-1 Loan | 0,97 | 1,35 | 0,0486 | -0,0010 | |||||
| US78403DAT72 / SBA Tower Trust | 0,97 | 1,14 | 0,0485 | -0,0011 | |||||
| US15963CAC01 / Chariot Buyer LLC, 1st Lien Term Loan | 0,97 | 1,04 | 0,0483 | -0,0011 | |||||
| FRONERI LUX FINCO SARL 2025 USD TERM LOAN / LON (000000000) | 0,97 | 0,0483 | 0,0483 | ||||||
| US18972FAC68 / CLYDESDALE ACQUISITION HOLDINGS T/L B (HILEX POLY/ | 0,97 | 0,73 | 0,0483 | -0,0013 | |||||
| XAN9833RAJ85 / Ziggo Financing Partnership USD Term Loan I | 0,96 | -1,93 | 0,0481 | -0,0026 | |||||
| US708692BY34 / Pennsylvania Economic Development Financing Authority | 0,96 | 0,31 | 0,0478 | -0,0015 | |||||
| Novelis Corporation 2025 Term Loan B / LON (US67000LAB80) | 0,96 | 0,32 | 0,0477 | -0,0015 | |||||
| US89688WAA99 / TOORAK MORTGAGE CORP 2018-1 LTD TRK 2021-INV1 A1 | 0,95 | -4,62 | 0,0475 | -0,0040 | |||||
| US29273VAS97 / Energy Transfer LP | 0,95 | 0,00 | 0,0472 | -0,0016 | |||||
| US11565HAD89 / BROWN GROUP HOLDING, LLC | 0,94 | 0,0470 | 0,0470 | ||||||
| Harbor Freight Tools USA Inc 2024 Term Loan B / LON (US41151PAR64) | 0,94 | 5,04 | 0,0468 | 0,0007 | |||||
| US Foods Inc 2024 Term Loan B / LON (US90351HAF55) | 0,94 | 0,32 | 0,0467 | -0,0015 | |||||
| EOC Borrower LLC Term Loan B / LON (US26875YAB83) | 0,94 | 1,52 | 0,0467 | -0,0009 | |||||
| US126401AA63 / CMO ADJ SER.2020-NQM1 CL.A1 | 0,93 | -7,99 | 0,0466 | -0,0058 | |||||
| US56085UAB98 / BANK LOAN NOTE | 0,93 | 5,67 | 0,0466 | 0,0010 | |||||
| Go Daddy Operating Company LLC 2024 Term Loan B7 / LON (US38017BAW63) | 0,93 | 0,32 | 0,0464 | -0,0014 | |||||
| Flutter Financing BV 2025 Term Loan B / LON (XAN3313EAJ90) | 0,93 | 0,0464 | 0,0464 | ||||||
| US379930AG54 / GM Financial Consumer Automobile Receivables Trust 2023-4 | 0,93 | -0,11 | 0,0463 | -0,0017 | |||||
| Epicor Software Corporation 2024 Term Loan E / LON (US29426NAZ78) | 0,93 | 10,77 | 0,0462 | -0,0003 | |||||
| US38379XCQ16 / Government National Mortgage Association | 0,93 | -3,85 | 0,0462 | -0,0035 | |||||
| Truist Insurance Holdings LLC 2024 Term Loan B / LON (US89788VAG77) | 0,92 | 46,28 | 0,0461 | 0,0135 | |||||
| US85236KAE29 / Stack Infrastructure Issuer LLC | 0,91 | 0,88 | 0,0456 | -0,0012 | |||||
| US71601HAB24 / Petco Health and Wellness Company, Inc., 1st Lien Term Loan | 0,91 | 7,29 | 0,0456 | 0,0016 | |||||
| Kaseya Inc 2025 1st Lien Term Loan B / LON (US48578AAB44) | 0,91 | 0,78 | 0,0454 | -0,0012 | |||||
| Var Energi ASA / DBT (US92212WAF77) | 0,91 | 0,0452 | 0,0452 | ||||||
| Froneri Lux Finco Sarl 2024 USD Term Loan B4 / LON (XAG3679YAK82) | 0,90 | -0,22 | 0,0451 | -0,0017 | |||||
| Tronox Finance LLC 2024 Term Loan B1 / LON (US89705DAQ51) | 0,90 | -2,91 | 0,0450 | -0,0030 | |||||
| US01957TAH05 / Allied Universal Holdco LLC 2021 USD Incremental Term Loan B | 0,90 | 0,00 | 0,0450 | -0,0015 | |||||
| US35039KAB26 / Foundation Building Materials Holding Company LLC 2021 Term Loan | 0,89 | 1,36 | 0,0446 | -0,0009 | |||||
| APi Group DE Inc 2025 Term Loan / LON (US00186XAN30) | 0,89 | 0,11 | 0,0445 | -0,0015 | |||||
| Go Daddy Operating Company LLC 2024 Term Loan B8 / LON (US38017BAX47) | 0,89 | 0,34 | 0,0445 | -0,0014 | |||||
| US03465LAA35 / Angel Oak Mortgage Trust LLC | 0,89 | -5,93 | 0,0444 | -0,0044 | |||||
| US12530MAC91 / CF Hippolyta LLC, Series 2020-1, Class B1 | 0,88 | -21,85 | 0,0439 | -0,0142 | |||||
| US59408UAB35 / Michaels Cos Inc/The | 0,88 | 54,85 | 0,0439 | 0,0146 | |||||
| US92538DAA72 / Verus Securitization Trust 2021-R2 | 0,86 | -10,83 | 0,0427 | -0,0068 | |||||
| NOCG34 / Northrop Grumman Corporation - Depositary Receipt (Common Stock) | 0,85 | 0,0424 | 0,0424 | ||||||
| US573874AP91 / Marvell Technology Inc | 0,85 | 0,36 | 0,0422 | -0,0013 | |||||
| GRYPHON DEBT MERGER SUB INC TERM LOAN B / LON (US40054QAB95) | 0,85 | 0,0422 | 0,0422 | ||||||
| Boost Newco Borrower LLC 2025 USD Term Loan B / LON (US92943EAG17) | 0,84 | 0,24 | 0,0420 | -0,0014 | |||||
| US12768EAG17 / Caesars Entertainment Inc | 0,84 | 1,08 | 0,0419 | -0,0010 | |||||
| US04649VAY65 / ASURION LLC | 0,84 | 2,07 | 0,0418 | -0,0006 | |||||
| MI Windows and Doors LLC 2024 Term Loan B2 / LON (US55336CAK80) | 0,84 | 152,57 | 0,0418 | 0,0246 | |||||
| Tempo Acquisition LLC 2025 Repriced Term Loan B / LON (US88023HAJ95) | 0,83 | 0,36 | 0,0415 | -0,0013 | |||||
| Post Road Equipment Finance 2025-1 LLC / ABS-O (US73747LAE83) | 0,83 | -1,08 | 0,0413 | -0,0019 | |||||
| US59981BAC81 / MILL CITY MORTGAGE LOAN TRUST 2019-GS1 | 0,82 | -7,93 | 0,0411 | -0,0051 | |||||
| CPI HOLDCO B LLC 2025 FUNGIBLE TERM LOAN / LON (US1261MAAD25) | 0,82 | 0,0409 | 0,0409 | ||||||
| OHA Credit Funding 6 Ltd / ABS-CBDO (US67098UBE47) | 0,82 | 1,24 | 0,0408 | -0,0009 | |||||
| CROX / Crocs, Inc. | 0,81 | 0,50 | 0,0405 | -0,0012 | |||||
| 457153AE4 / Ingrma Micro Inc. 5.25% Senior Notes 09/01/17 | 0,81 | 0,0404 | 0,0404 | ||||||
| Century De Buyer LLC 2024 Term Loan B / LON (US15651FAD87) | 0,81 | 0,37 | 0,0403 | -0,0012 | |||||
| US422806AA75 / HEICO Corp | 0,81 | -0,12 | 0,0402 | -0,0015 | |||||
| US459506AK78 / International Flavors & Fragrances Inc. | 0,80 | 0,00 | 0,0398 | -0,0014 | |||||
| US45567YAN58 / MH Sub I, LLC 2023 Term Loan | 0,79 | 0,51 | 0,0396 | -0,0012 | |||||
| US85573GAA04 / STAR 2021-1 Trust | 0,78 | -10,08 | 0,0388 | -0,0058 | |||||
| Prologis LP / DBT (US74340XCQ25) | 0,77 | 0,0385 | 0,0385 | ||||||
| Amentum Government Services Holdings LLC 2024 Term Loan B / LON (US02351XAB47) | 0,76 | -10,76 | 0,0381 | -0,0061 | |||||
| US19828AAA51 / Columbia Pipelines Holding Co LLC | 0,76 | -0,26 | 0,0381 | -0,0015 | |||||
| Vista Management Holding Inc 2025 Term Loan B / LON (US92842EAB48) | 0,76 | 0,93 | 0,0381 | -0,0010 | |||||
| American Airlines Inc 2025 Term Loan / LON (US02376CBS35) | 0,76 | 1,61 | 0,0378 | -0,0007 | |||||
| US30610GAA13 / Falcon 2019-1 Aerospace Ltd | 0,76 | -8,57 | 0,0378 | -0,0050 | |||||
| UTZ / Utz Brands, Inc. | 0,75 | 0,67 | 0,0376 | -0,0010 | |||||
| Tronox Finance LLC 2024 1st Lien Term Loan B / LON (US89705DAP78) | 0,75 | -4,95 | 0,0374 | -0,0033 | |||||
| Clydesdale Acquisition Holdings Inc 2025 Term Loan B / LON (US18972FAE25) | 0,75 | 0,81 | 0,0372 | -0,0010 | |||||
| Stream Innovations 2024-2 Issuer Trust / ABS-O (US86324EAB39) | 0,74 | 1,51 | 0,0370 | -0,0007 | |||||
| SAVAGE ENTERPRISES LLC 2025 TERM LOAN B / LON (US80465JAJ79) | 0,74 | 0,0369 | 0,0369 | ||||||
| US66679PAB13 / NorthRiver Midstream Finance LP 2023 USD Term Loan B | 0,73 | 0,27 | 0,0366 | -0,0012 | |||||
| KNOWBE4 INC 2025 TERM LOAN / LON (000000000) | 0,73 | 0,0364 | 0,0364 | ||||||
| Alliant Holdings Intermediate LLC 2024 Term Loan B6 / LON (US01881UAM71) | 0,73 | 0,55 | 0,0364 | -0,0011 | |||||
| Endo Luxembourg Finance Company I Sa rl 2024 1st Lien Term Loan / LON (US29280UAD54) | 0,73 | 3,28 | 0,0362 | -0,0001 | |||||
| GIP Pilot Acquisition Partners LP 2025 Term Loan B / LON (US31773HAE27) | 0,72 | 0,70 | 0,0362 | -0,0010 | |||||
| Clarios Global LP / Clarios US Finance Co / DBT (US18060TAD72) | 0,72 | 0,0360 | 0,0360 | ||||||
| Amur Equipment Finance Receivables XIII LLC / ABS-O (US03237CAC64) | 0,72 | 0,00 | 0,0357 | -0,0013 | |||||
| US70757DAZ24 / Penn National Gaming, Inc. 2022 Term Loan B | 0,71 | 0,42 | 0,0354 | -0,0011 | |||||
| US46284NAV10 / Iron Mountain, Inc. 2023 Term Loan B | 0,70 | 0,43 | 0,0351 | -0,0011 | |||||
| US92538EAA55 / Verus Securitization Trust 2021-R3 | 0,69 | -11,24 | 0,0343 | -0,0057 | |||||
| SSP / The E.W. Scripps Company | 0,69 | 11,18 | 0,0342 | 0,0024 | |||||
| US55283WAA99 / MFRA TRUST | 0,68 | -4,08 | 0,0340 | -0,0027 | |||||
| Stonepeak Nile Parent LLC Term Loan B / LON (US86184XAB01) | 0,68 | 2,10 | 0,0340 | -0,0005 | |||||
| US04649VBB53 / Asurion LLC, Term Loan B10 | 0,68 | 2,56 | 0,0339 | -0,0003 | |||||
| Evertec Group LLC 2023 Term Loan B / LON (USU3000JAQ23) | 0,68 | 0,89 | 0,0338 | -0,0008 | |||||
| US85350EAB20 / Standard Industries, Inc., Term Loan B | 0,68 | -1,03 | 0,0337 | -0,0015 | |||||
| US67114JAA88 / OBX 2021-NQM3 Trust | 0,67 | -2,88 | 0,0337 | -0,0022 | |||||
| US92537QAA94 / Verus Securitization Trust 2021-1 | 0,67 | -4,40 | 0,0336 | -0,0028 | |||||
| US04285AAA34 / Arroyo Mortgage Trust 2019-3 | 0,67 | -9,03 | 0,0332 | -0,0045 | |||||
| Project Boost Purchaser LLC 2025 Refinancing Term Loan / LON (US74339NAG16) | 0,66 | 0,0332 | 0,0332 | ||||||
| M2KS34 / MKS Inc. - Depositary Receipt (Common Stock) | 0,66 | -3,64 | 0,0331 | -0,0024 | |||||
| US442851AG63 / Howard University | 0,65 | 0,93 | 0,0325 | -0,0008 | |||||
| XAC6907UAB70 / ONTARIO GAMING GTA LP | 0,65 | 2,68 | 0,0325 | -0,0002 | |||||
| US03465CAA36 / Angel Oak Mortgage Trust 2021-1 | 0,65 | -1,97 | 0,0323 | -0,0018 | |||||
| US469815AK08 / Jacobs Entertainment Inc | 0,65 | 7,14 | 0,0322 | 0,0011 | |||||
| US04686RAB96 / Athenahealth, Inc. 2022 Term Loan B | 0,63 | 0,64 | 0,0313 | -0,0009 | |||||
| SFS Auto Receivables Securitization Trust 2024-1 / ABS-O (US78435VAE20) | 0,62 | -0,64 | 0,0312 | -0,0013 | |||||
| Arsenal AIC Parent LLC 2025 Term Loan B / LON (US04287KAG67) | 0,62 | 1,48 | 0,0309 | -0,0006 | |||||
| US64828FCQ37 / New Residential Mortgage Loan Trust 2018-4 | 0,61 | -5,25 | 0,0307 | -0,0028 | |||||
| US31935HAG20 / First Brands Group, LLC, Senior Secured First Lien Term Loan | 0,61 | 5,19 | 0,0304 | 0,0005 | |||||
| US24381WAA62 / Deephaven Residential Mortgage Trust 2021-2 | 0,60 | -2,43 | 0,0301 | -0,0018 | |||||
| Pegasus BidCo BV 2024 USD Term Loan B / LON (XAN6872PAK74) | 0,59 | 0,51 | 0,0296 | -0,0009 | |||||
| US26872NAC39 / BANK LOAN NOTE | 0,59 | 1,03 | 0,0295 | -0,0007 | |||||
| US64830VAA17 / CORP CMO | 0,58 | -5,83 | 0,0290 | -0,0029 | |||||
| GFL Environmental Inc 2025 Term Loan B / LON (US36257SAB88) | 0,58 | 1,58 | 0,0290 | -0,0005 | |||||
| JBLU / JetBlue Airways Corporation | 0,57 | 4,00 | 0,0286 | 0,0001 | |||||
| US3137A0MB88 / Freddie Mac REMICS | 0,57 | -5,67 | 0,0283 | -0,0028 | |||||
| Zacapa SARL 2024 Term Loan / LON (XAL9901EAG25) | 0,56 | 0,54 | 0,0281 | -0,0008 | |||||
| US68404YAB02 / OPCH TL B 1L USD | 0,56 | 0,36 | 0,0277 | -0,0009 | |||||
| US31572LAA44 / Ellington Financial Mortgage Trust 2021-2 | 0,55 | -2,32 | 0,0273 | -0,0016 | |||||
| US04649VBC37 / Asurion LLC, Term Loan B | 0,54 | 2,07 | 0,0271 | -0,0004 | |||||
| Surf Holdings LLC 2025 Incremental Term Loan / LON (US86875TAE73) | 0,54 | 0,18 | 0,0271 | -0,0009 | |||||
| OMNIA Partners LLC 2024 Term Loan B / LON (US68218HAE71) | 0,54 | 0,56 | 0,0270 | -0,0008 | |||||
| US02932JAP21 / American Rock Salt Company LLC 2021 Term Loan | 0,54 | -8,01 | 0,0270 | -0,0034 | |||||
| CFC BIDCO 2022 LTD TERM LOAN B / LON (US12531JAB70) | 0,53 | 0,0266 | 0,0266 | ||||||
| US31935HAD98 / First Brands Group LLC, First Lien Term Loan | 0,53 | 4,96 | 0,0264 | 0,0004 | |||||
| Hilcorp Energy I LP Term Loan B / LON (US431319AH53) | 0,53 | 92,36 | 0,0264 | 0,0122 | |||||
| VSTS / Vestis Corporation | 0,53 | -1,86 | 0,0263 | -0,0014 | |||||
| Shift4 Payments LLC 2025 Term Loan / LON (000000000) | 0,52 | 0,0261 | 0,0261 | ||||||
| US92538FAA21 / Verus Securitization Trust 2021-2 | 0,52 | -3,70 | 0,0260 | -0,0019 | |||||
| US12656GAA40 / COLT 2020-2R MORTGAGE LOAN TRUST COLT 2020-2R A1 | 0,52 | -13,86 | 0,0258 | -0,0052 | |||||
| US3136A9NV60 / Fannie Mae REMICS | 0,52 | -5,67 | 0,0257 | -0,0025 | |||||
| Wasserman Media Group LLC Term Loan B / LON (US94105CAL46) | 0,52 | 0,0257 | 0,0257 | ||||||
| US26881KAC80 / EP Purchaser LLC, 1st Lien Term Loan | 0,51 | -0,78 | 0,0255 | -0,0011 | |||||
| US591894CE82 / Metropolitan Edison Co | 0,51 | -0,20 | 0,0254 | -0,0009 | |||||
| US38380W7H68 / Government National Mortgage Association | 0,51 | -3,79 | 0,0254 | -0,0019 | |||||
| Quikrete Holdings Inc 2025 Term Loan B / LON (US74839XAL38) | 0,51 | 1,80 | 0,0254 | -0,0004 | |||||
| US67113CAE66 / OBX 20-INV1 A5 144A FRN 05-25-49 | 0,51 | -2,87 | 0,0254 | -0,0017 | |||||
| US3137F7DH51 / Freddie Mac REMICS | 0,51 | -7,83 | 0,0253 | -0,0031 | |||||
| US64830CAA36 / NEW RESIDENTIAL MORTGAGE LOAN TRUST 2019-1 NRZT 2019-1A A1 | 0,50 | -4,73 | 0,0252 | -0,0022 | |||||
| Herschend Entertainment Company LLC 2025 Term Loan B / LON (US42778EAG61) | 0,50 | 0,0251 | 0,0251 | ||||||
| MH Sub I LLC 2024 Term Loan B4 / LON (US45567YAP07) | 0,50 | 1,42 | 0,0250 | -0,0005 | |||||
| CHAMBERLAIN GROUP INC 2025 TERM LOAN B / LON (US15963CAE66) | 0,50 | 0,0249 | 0,0249 | ||||||
| US29279UAB26 / ENDURE DIGITAL INC TLB 3.5 | 0,50 | -6,74 | 0,0249 | -0,0027 | |||||
| BrightView Landscapes LLC 2025 Term Loan B / LON (US10801XAL10) | 0,50 | 1,84 | 0,0248 | -0,0004 | |||||
| US442851AP62 / Howard University | 0,50 | 1,02 | 0,0248 | -0,0006 | |||||
| 067806AD1 / Barnes Group, Inc. SDBCV | 0,49 | 1,66 | 0,0244 | -0,0005 | |||||
| US073685AD12 / Beacon Roofing Supply Inc 4.875% 11/01/2025 144a Bond | 0,49 | -61,89 | 0,0243 | -0,0417 | |||||
| US3137F7DE21 / FREDDIE MAC REMICS FHR 5048 A | 0,49 | -9,51 | 0,0242 | -0,0035 | |||||
| US36167CAA45 / GCAT GCAT 2019 RPL1 A1 144A | 0,48 | -7,28 | 0,0242 | -0,0028 | |||||
| Alera Group Inc 2025 Term Loan / LON (US01451PAB22) | 0,48 | 0,0241 | 0,0241 | ||||||
| US18551PAC32 / Cleco Corporate Holdings LLC | 0,47 | 0,64 | 0,0235 | -0,0007 | |||||
| US55283FAA66 / MFRA 2021-NQM1 A1 | 0,47 | -5,06 | 0,0234 | -0,0021 | |||||
| US03464LAA44 / ANGEL OAK MORTGAGE TRUST 2020-4 AOMT 2020-4 A1 | 0,47 | -7,17 | 0,0233 | -0,0027 | |||||
| AMNEAL PHARMACEUTICALS LLC 2025 TERM LOAN B / LON (US03167DAR52) | 0,46 | 0,0232 | 0,0232 | ||||||
| US92837UAA79 / VISIO_21-1R | 0,46 | -9,84 | 0,0229 | -0,0034 | |||||
| EG Group Limited 2024 USD Term Loan B / LON (XAN2820EAM02) | 0,45 | 0,22 | 0,0223 | -0,0007 | |||||
| AmWINS Group Inc 2025 Term Loan B / LON (US03234TBA51) | 0,44 | 0,23 | 0,0219 | -0,0007 | |||||
| OLYMPUS WATER US HOLDING CORP 2025 USD TERM LOAN B / LON (US68163YAK10) | 0,42 | 0,0209 | 0,0209 | ||||||
| US034651AA74 / Angel Oak Mortgage Trust 2020-R1 | 0,42 | -5,23 | 0,0208 | -0,0019 | |||||
| BEACH ACQUISITION BIDCO LLC USD TERM LOAN B / LON (000000000) | 0,42 | 0,0208 | 0,0208 | ||||||
| US3136AQ4T46 / Fannie Mae REMICS | 0,40 | -24,81 | 0,0201 | -0,0076 | |||||
| US30327CAA45 / FHF TRUST 2022-1 FHF 2022-1A A | 0,40 | -31,39 | 0,0200 | -0,0102 | |||||
| US12597MAA36 / CSMC 2020-AFC1 Trust | 0,39 | -8,27 | 0,0194 | -0,0025 | |||||
| LVS / Las Vegas Sands Corp. - Depositary Receipt (Common Stock) | 0,39 | 1,58 | 0,0192 | -0,0003 | |||||
| First Student Bidco Inc 2024 Term Loan C / LON (US33718FAM23) | 0,38 | 0,79 | 0,0192 | -0,0005 | |||||
| US552747AA55 / MFRA TRUST MFRA 2021-INV1 A1 | 0,38 | -18,75 | 0,0188 | -0,0052 | |||||
| EMRLD Borrower LP 2024 Term Loan B / LON (US26872NAD12) | 0,38 | 1,07 | 0,0188 | -0,0004 | |||||
| GC / Goldcana Resources Inc. | 0,37 | 1,36 | 0,0187 | -0,0004 | |||||
| US38376M4V62 / Government National Mortgage Association | 0,37 | -5,63 | 0,0184 | -0,0018 | |||||
| DGZ / DB Gold Short ETN | 0,37 | 0,0183 | 0,0183 | ||||||
| US36166RAA23 / GCAT 2020-NQM2 TRUST GCAT 2020-NQM2 A1 | 0,35 | -3,04 | 0,0175 | -0,0012 | |||||
| US3136AWTK30 / Fannie Mae REMICS | 0,35 | -9,21 | 0,0172 | -0,0024 | |||||
| US10569TAA60 / BRAVO Residential Funding Trust 2021-NQM1 | 0,34 | -9,23 | 0,0172 | -0,0024 | |||||
| JBTM / JBT Marel Corporation | 0,34 | 0,0170 | 0,0170 | ||||||
| US17327DAA90 / Citigroup Mortgage Loan Trust 2018-RP3 | 0,34 | -10,34 | 0,0169 | -0,0026 | |||||
| US98975VAM81 / FLUIDRA SA | 0,34 | 0,90 | 0,0169 | -0,0004 | |||||
| US59980XAC11 / Mill City Mortgage Loan Trust 2018-3 | 0,34 | -12,30 | 0,0167 | -0,0030 | |||||
| US24736CBS26 / Delta Air Lines, Inc. 2020 1st Lien Term Loan B | 0,33 | -10,30 | 0,0165 | -0,0025 | |||||
| US552757AA45 / MFA 2020-NQM3 Trust | 0,33 | -9,34 | 0,0165 | -0,0024 | |||||
| US31573WAA99 / CORP CMO | 0,33 | -7,30 | 0,0165 | -0,0019 | |||||
| US12656YAA55 / COLT_21-2R | 0,33 | -1,20 | 0,0164 | -0,0008 | |||||
| US64829KBV17 / New Residential Mortgage Loan Trust 2017-2 | 0,32 | -4,18 | 0,0161 | -0,0013 | |||||
| US64829JAA16 / New Residential Mortgage Loan Trust 2017-1 | 0,32 | -4,50 | 0,0159 | -0,0014 | |||||
| XAL2324EAF87 / DELOS AIRCRAFT LEASING DAC | 0,32 | -33,19 | 0,0158 | -0,0087 | |||||
| Delta 2 (LUX) Sarl 2024 Term Loan B1 / LON (XAL2465BAW62) | 0,30 | 0,33 | 0,0151 | -0,0005 | |||||
| US105699AA01 / BRAVO_20-NQM1 | 0,30 | -12,46 | 0,0148 | -0,0026 | |||||
| Aspire Bakeries Holdings LLC 2025 Term Loan B / LON (000000000) | 0,29 | 0,0145 | 0,0145 | ||||||
| Construction Partners Inc Term Loan B / LON (US21043XAH52) | 0,29 | 1,05 | 0,0145 | -0,0004 | |||||
| US64829NAA28 / New Residential Mortgage Loan Trust 2017-4 | 0,29 | -4,97 | 0,0143 | -0,0013 | |||||
| MV Holding GmbH 2025 USD Term Loan B / LON (US55404TAF93) | 0,28 | 1,08 | 0,0140 | -0,0004 | |||||
| US17326UAA25 / CITIGROUP MORTGAGE LOAN TRUST 2018-RP2 CMLTI 2018-RP2 A1 | 0,27 | -11,44 | 0,0136 | -0,0023 | |||||
| US64830GAB23 / New Residential Mortgage Loan Trust 2018-1 | 0,27 | -4,61 | 0,0134 | -0,0012 | |||||
| Whitewater Whistler Holdings LLC 2024 Refinancing Term Loan / LON (US96620EAF43) | 0,27 | 0,00 | 0,0134 | -0,0004 | |||||
| GC FERRY ACQUISITION I INC DELAYED DRAW TERM LOAN / LON (000000000) | 0,27 | 0,0133 | 0,0133 | ||||||
| EPIC CRUDE SERVICES LP 2025 TERM LOAN B / LON (US29428XAJ90) | 0,27 | 0,0133 | 0,0133 | ||||||
| Trucordia Insurance Holdings LLC Term Loan B / LON (US89783WAB19) | 0,27 | 0,0133 | 0,0133 | ||||||
| US24380VAA98 / Deephaven Residential Mortgage Trust | 0,26 | -8,65 | 0,0132 | -0,0018 | |||||
| US89175VAA17 / Towd Point Mortgage Trust 2018-2 | 0,26 | -15,53 | 0,0130 | -0,0029 | |||||
| US31574XAA63 / ELLINGTON FINL MTG TR 2021-1 0.797% 02/25/2066 144A | 0,26 | -1,54 | 0,0127 | -0,0007 | |||||
| Student Transportation of America Holdings Inc Term Loan B / LON (US86388BAD82) | 0,25 | 0,0126 | 0,0126 | ||||||
| US90357PAV67 / US Bank NA | 0,25 | -20,00 | 0,0124 | -0,0036 | |||||
| Nouryon Finance BV 2024 USD Term Loan B1 / LON (XAN8232NAL19) | 0,25 | 0,41 | 0,0123 | -0,0004 | |||||
| AC / Air Canada | 0,25 | 1,23 | 0,0123 | -0,0003 | |||||
| US552754AA14 / MFA 2020-NQM1 TRUST SER 2020-NQM1 CL A1 V/R REGD 144A P/P 0.00000000 | 0,25 | -11,87 | 0,0122 | -0,0021 | |||||
| VVV / Valvoline Inc. | 0,24 | 0,84 | 0,0120 | -0,0003 | |||||
| DK Crown Holdings Inc 2025 Term Loan B / LON (000000000) | 0,23 | 0,0117 | 0,0117 | ||||||
| US118230AJ01 / Buckeye Partners Lp 4.875% Senior Notes 02/01/21 | 0,23 | 0,00 | 0,0117 | -0,0004 | |||||
| US64830UAA34 / New Residential Mortgage Loan Trust 2020-NQM | 0,23 | -7,94 | 0,0116 | -0,0015 | |||||
| US64829VAA44 / New Residential Mortgage Loan Trust 2018-RPL1 | 0,23 | -4,66 | 0,0112 | -0,0010 | |||||
| US64828MAA53 / NEW RESIDENTIAL MORTGAGE LOAN TRUST 2017-3 NRZT 2017-3A A1 | 0,22 | -4,31 | 0,0111 | -0,0009 | |||||
| US59166BAA98 / Metlife Securitization Trust, Series 2017-1A, Class A | 0,22 | -5,15 | 0,0111 | -0,0010 | |||||
| US64831EAA82 / NEW RESIDENTIAL MORTGAGE LOAN TRUST SER 2021-NQ2R CL A1 V/R REGD 144A P/P 0.94054000 | 0,20 | -4,83 | 0,0099 | -0,0008 | |||||
| US36167FAA75 / GCAT 2019-NQM2 Trust | 0,20 | -14,35 | 0,0098 | -0,0021 | |||||
| US12062BAA35 / Bunker Hill Loan Depositary Trust 2019-3 | 0,20 | -10,09 | 0,0098 | -0,0015 | |||||
| Air Comm Corporation LLC 2024 Term Loan / LON (US82670NAB29) | 0,19 | 1,05 | 0,0096 | -0,0002 | |||||
| Chrysaor Bidco Sarl USD Term Loan B / LON (XAL1588MAD82) | 0,19 | 0,00 | 0,0095 | -0,0003 | |||||
| US89175JAA88 / TOWD POINT MORTGAGE TRUST | 0,19 | -11,06 | 0,0093 | -0,0015 | |||||
| US042859AA69 / Arroyo Mortgage Trust 2019-1 | 0,18 | -11,27 | 0,0090 | -0,0015 | |||||
| US64829LAA61 / New Residential Mortgage Loan Trust 2016-4 | 0,18 | -3,24 | 0,0090 | -0,0006 | |||||
| US64829HAD98 / New Residential Mortgage Loan Trust 2016-3 | 0,16 | -4,17 | 0,0081 | -0,0006 | |||||
| DELTA 2 LUX SARL 2024 TERM LOAN B2 / LON (XAL2465BAX46) | 0,15 | 0,67 | 0,0076 | -0,0002 | |||||
| US85573MAA71 / STARWOOD MORTGAGE RESIDENTIAL STAR 2020 3 A1 144A | 0,15 | -14,77 | 0,0075 | -0,0016 | |||||
| US64829GAA76 / New Residential Mortgage Loan Trust 2016-2 | 0,15 | -4,49 | 0,0075 | -0,0006 | |||||
| AVTR / Avantor, Inc. | 0,15 | -2,00 | 0,0074 | -0,0004 | |||||
| VAN POOL TRANSPORTATION LLC 2025 DELAYED DRAW TERM LOAN / LON (US07363PAC41) | 0,13 | 0,0067 | 0,0067 | ||||||
| US12062RAA86 / BUNKER HILL LOAN DEPOSITARY TRUST 2020-1 BHLD 2020-1 A1 | 0,13 | -23,98 | 0,0065 | -0,0023 | |||||
| 743424AA1 / Proofpoint, Inc. 1.25% Convertible Bond due 2018-12-15 | 0,13 | 0,78 | 0,0065 | -0,0002 | |||||
| ICON Luxembourg SARL 2024 LUX Term Loan B / LON (XAL5000DAE75) | 0,12 | 0,00 | 0,0060 | -0,0002 | |||||
| US64829FAA93 / New Residential Mortgage Loan Trust 2016-1 | 0,11 | -3,54 | 0,0055 | -0,0004 | |||||
| US03464RAA14 / Angel Oak Mortgage Trust 2020-1 | 0,11 | -12,20 | 0,0054 | -0,0009 | |||||
| US05350NAJ37 / AVANTOR FUNDING INC 2021 EUR 7 YEAR TERM LOAN B | 0,10 | -0,97 | 0,0051 | -0,0002 | |||||
| US31573TAA60 / Ellington Financial Mortgage Trust 2019-2 | 0,09 | -10,42 | 0,0043 | -0,0007 | |||||
| US85573AAA34 / Starwood Mortgage Residential Trust 2020-1 | 0,08 | -5,62 | 0,0042 | -0,0004 | |||||
| US708692BY34 / Pennsylvania Economic Development Financing Authority | 0,07 | 0,00 | 0,0037 | -0,0001 | |||||
| US59980VAA98 / MILL CITY MORTGAGE LOAN TRUST 2018-1 MCMLT 2018-1 A1 | 0,07 | -22,58 | 0,0036 | -0,0012 | |||||
| US25460HAB87 / BANK LOAN NOTE | 0,06 | 0,00 | 0,0031 | -0,0001 | |||||
| DGZ / DB Gold Short ETN | 0,06 | 0,0029 | 0,0029 | ||||||
| US76119CAA99 / Residential Mortgage Loan Trust 2020-1 | 0,05 | -26,15 | 0,0024 | -0,0009 | |||||
| US38376FFQ00 / Government National Mortgage Association | 0,04 | -6,38 | 0,0022 | -0,0002 | |||||
| DGZ / DB Gold Short ETN | 0,04 | 0,0019 | 0,0019 | ||||||
| XAL5000DAC10 / ICON Luxembourg Sarl | 0,03 | 0,00 | 0,0015 | -0,0001 | |||||
| US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 | 0,02 | 0,0011 | 0,0011 | ||||||
| US3137BKD722 / FHLMC, REMIC, Series 4480, Class LA | 0,02 | -22,22 | 0,0011 | -0,0003 | |||||
| Student Transportation of America Holdings Inc Delayed Draw Term Loan / LON (US86388BAC00) | 0,02 | 0,0009 | 0,0009 | ||||||
| Air Comm Corporation LLC 2024 Delayed Draw Term Loan / LON (US82670NAC02) | 0,02 | 6,67 | 0,0008 | -0,0000 | |||||
| Chrysaor Bidco Sarl USD Delayed Draw Term Loan / LON (XAL1588MAF31) | 0,01 | 0,00 | 0,0007 | -0,0000 | |||||
| Clydesdale Acquisition Holdings Inc 2025 Delayed Draw Term Loan / LON (US18972FAF99) | 0,01 | 8,33 | 0,0007 | -0,0000 | |||||
| US81746WAA62 / SEQUOIA MORTGAGE TRUST 2018-CH3 SEMT 2018-CH3 A1 | 0,01 | -42,86 | 0,0006 | -0,0005 | |||||
| AIR COMM CORPORATION LLC 2025 DELAYED DRAW TERM LOAN / LON (US82670NAH98) | 0,00 | 0,0002 | 0,0002 | ||||||
| US3136AKDL49 / Fannie Mae REMICS | 0,00 | -100,00 | 0,0000 | -0,0002 | |||||
| CMG Media Corporation 2024 Term Loan / LON (US88145LAF13) | 0,00 | 0,0000 | 0,0000 | ||||||
| DGZ / DB Gold Short ETN | -0,04 | -0,0019 | -0,0019 | ||||||
| US 5YR NOTE (CBT) SEP25 / DIR (000000000) | -0,11 | -0,0056 | -0,0056 | ||||||
| US 10YR ULTRA FUT SEP25 / DIR (000000000) | -0,44 | -0,0221 | -0,0221 | ||||||
| US 2YR NOTE (CBT) SEP25 / DIR (000000000) | -0,51 | -0,0256 | -0,0256 |
