Grundlæggende statistik
Porteføljeværdi $ 1.537.851.119
Nuværende stillinger 1.661
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)

TCW ETF Trust - TCW Flexible Income ETF har afsløret 1.661 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 1.537.851.119 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). TCW ETF Trust - TCW Flexible Income ETFs største beholdninger er Uniform Mortgage-Backed Security, TBA (US:US01F0406516) , Uniform Mortgage-Backed Security, TBA (US:US01F0426571) , Uniform Mortgage-Backed Security, TBA (US:US01F0506505) , State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls (US:GVMXX) , and Ginnie Mae (US:US21H0526523) . TCW ETF Trust - TCW Flexible Income ETFs nye stillinger omfatter Uniform Mortgage-Backed Security, TBA (US:US01F0406516) , Uniform Mortgage-Backed Security, TBA (US:US01F0426571) , Uniform Mortgage-Backed Security, TBA (US:US01F0506505) , Ginnie Mae (US:US21H0526523) , and Ginnie Mae (US:US21H0406577) .

TCW ETF Trust - TCW Flexible Income ETF - Porteføljeværdi
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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 %
59,03 6,3763 6,3763
59,03 6,3763 6,3763
26,00 2,8082 2,8082
26,00 2,8082 2,8082
15,93 1,7210 1,7210
13,39 1,4461 1,4461
12,34 1,3325 1,3325
10,97 1,1846 1,1846
11,06 11,06 1,1948 1,1781
9,74 1,0524 1,0524
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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 %
6,02 6,02 0,6507 -8,7102
6,02 6,02 0,6507 -8,7102
6,02 6,02 0,6507 -8,7102
2,58 0,2789 -0,9585
3,62 0,3906 -0,2321
3,62 0,3906 -0,2321
3,62 0,3906 -0,2321
3,27 0,3529 -0,2009
3,15 0,3400 -0,1910
3,15 0,3400 -0,1910
13F og Fondsarkivering

Denne formular blev indsendt den 2025-06-26 for rapporteringsperioden 2025-04-30. 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
(%)		 Δ Aktier
(%)		 Værdi
($MM)		 Portefølje
(%)		 ΔPortefølje
(%)
U.S. Treasury Notes / DBT (US91282CMZ13) 59,03 6,3763 6,3763
U.S. Treasury Notes / DBT (US91282CMZ13) 59,03 6,3763 6,3763
U.S. Treasury Notes / DBT (US91282CMY48) 26,00 2,8082 2,8082
U.S. Treasury Notes / DBT (US91282CMY48) 26,00 2,8082 2,8082
US01F0406516 / Uniform Mortgage-Backed Security, TBA 15,93 1,7210 1,7210
US01F0426571 / Uniform Mortgage-Backed Security, TBA 13,39 1,4461 1,4461
US01F0506505 / Uniform Mortgage-Backed Security, TBA 12,34 1,3325 1,3325
GVMXX / State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls 11,06 11.115,06 11,06 11.186,73 1,1948 1,1781
US21H0526523 / Ginnie Mae 10,97 1,1846 1,1846
FMCC / Federal Home Loan Mortgage Corporation 9,74 1,0524 1,0524
FMCC / Federal Home Loan Mortgage Corporation 9,74 1,0524 1,0524
FMCC / Federal Home Loan Mortgage Corporation 9,74 1,0524 1,0524
US01F0226344 / Uniform Mortgage-Backed Security, TBA 9,37 1,0124 1,0124
US01F0226344 / Uniform Mortgage-Backed Security, TBA 9,37 1,0124 1,0124
US21H0406577 / Ginnie Mae 8,75 0,9450 0,9450
US01F0326581 / Uniform Mortgage-Backed Security, TBA 8,57 0,9260 0,9260
US21H0506566 / Ginnie Mae 8,17 0,8820 0,8820
US01F0226344 / Uniform Mortgage-Backed Security, TBA 7,29 0,7875 0,7875
US01F0226344 / Uniform Mortgage-Backed Security, TBA 7,29 0,7875 0,7875
FMCC / Federal Home Loan Mortgage Corporation 6,85 0,7398 0,7398
FMCC / Federal Home Loan Mortgage Corporation 6,85 0,7398 0,7398
US01F0306526 / FNMA TBA 30YR 3.0% MAY 20 TO BE ANNOUNCED 3.00000000 6,59 0,7120 0,7120
TCW Private Asset Income Fund / EC (US87807Y2063) 0,63 6,31 0,6820 0,6820
TCW Private Asset Income Fund / EC (US87807Y2063) 0,63 6,31 0,6820 0,6820
US01F0226591 / FNMA 30YR TBA 2.5% 4/25/50 TO BE ANNOUNCED 2.50000000 6,26 0,6759 0,6759
TCW Central Cash Fund / EC (US8723656711) 6,02 -89,12 6,02 -89,12 0,6507 -8,7102
TCW Central Cash Fund / EC (US8723656711) 6,02 -89,12 6,02 -89,12 0,6507 -8,7102
TCW Central Cash Fund / EC (US8723656711) 6,02 -89,12 6,02 -89,12 0,6507 -8,7102
FMCC / Federal Home Loan Mortgage Corporation 5,84 0,6307 0,6307
FMCC / Federal Home Loan Mortgage Corporation 5,84 0,6307 0,6307
US01F0206536 / Uniform Mortgage-Backed Security, TBA 5,73 0,6192 0,6192
US01F0226344 / Uniform Mortgage-Backed Security, TBA 5,47 0,5910 0,5910
US01F0226344 / Uniform Mortgage-Backed Security, TBA 5,47 0,5910 0,5910
US21H0426534 / Ginnie Mae 5,17 0,5582 0,5582
FMCC / Federal Home Loan Mortgage Corporation 4,96 0,5363 0,5363
FMCC / Federal Home Loan Mortgage Corporation 4,96 0,5363 0,5363
FMCC / Federal Home Loan Mortgage Corporation 4,96 0,5363 0,5363
FMCC / Federal Home Loan Mortgage Corporation 4,70 0,5078 0,5078
FMCC / Federal Home Loan Mortgage Corporation 4,70 0,5078 0,5078
PRET 2025-NPL4 LLC / ABS-O (US74136UAA34) 4,50 0,4861 0,4861
PRET 2025-NPL4 LLC / ABS-O (US74136UAA34) 4,50 0,4861 0,4861
PRET 2025-NPL4 LLC / ABS-O (US74136UAA34) 4,50 0,4861 0,4861
U.S. Treasury Notes / DBT (US91282CMW81) 3,89 0,4200 0,4200
U.S. Treasury Notes / DBT (US91282CMW81) 3,89 0,4200 0,4200
US33767WAN39 / FirstKey Homes 2020-SFR1 Trust 3,86 0,4175 0,4175
US01F0226344 / Uniform Mortgage-Backed Security, TBA 3,62 -1,87 0,3906 -0,2321
US01F0226344 / Uniform Mortgage-Backed Security, TBA 3,62 -1,87 0,3906 -0,2321
US01F0226344 / Uniform Mortgage-Backed Security, TBA 3,62 -1,87 0,3906 -0,2321
US46647PDA12 / JPMorgan Chase & Co. 3,50 76,65 0,3777 0,0432
US3132DWEK53 / Freddie Mac Pool 3,27 -0,27 0,3529 -0,2009
US01F0226344 / Uniform Mortgage-Backed Security, TBA 3,15 0,16 0,3400 -0,1910
US01F0226344 / Uniform Mortgage-Backed Security, TBA 3,15 0,16 0,3400 -0,1910
US01F0226344 / Uniform Mortgage-Backed Security, TBA 3,15 0,16 0,3400 -0,1910
US00179WAG96 / AMSR Trust, Series 2022-SFR1 3,12 0,3374 0,3374
ALLO Issuer LLC / ABS-O (US01983KAJ34) 2,96 94,54 0,3197 0,0625
ALLO Issuer LLC / ABS-O (US01983KAJ34) 2,96 94,54 0,3197 0,0625
AMMC CLO 27 Ltd / ABS-CBDO (US00173UAY01) 2,94 0,3176 0,3176
AMMC CLO 27 Ltd / ABS-CBDO (US00173UAY01) 2,94 0,3176 0,3176
PRPM 2025-RCF1 LLC / ABS-MBS (US74390RAB96) 2,89 0,3125 0,3125
PRPM 2025-RCF1 LLC / ABS-MBS (US74390RAB96) 2,89 0,3125 0,3125
PRPM 2025-RCF1 LLC / ABS-MBS (US74390RAB96) 2,89 0,3125 0,3125
US05547HAN17 / BBCMS Trust 2015-SRCH 2,89 0,3118 0,3118
US31418EGJ38 / FN MA4700 2,85 -0,04 0,3084 -0,1742
US38141GXM13 / Goldman Sachs Group Inc/The 2,85 0,99 0,3077 -0,1690
US33938MAB54 / FLX 2021 1A B 144A 2,85 0,3076 0,3076
US3132DWFQ15 / FHLG 30YR 4.5% 12/01/2052# 2,82 -0,14 0,3049 -0,1727
Rockford Tower CLO 2021-3 Ltd / ABS-CBDO (US77341NBA28) 2,81 128,50 0,3031 0,0956
US74333YAQ17 / PROGRESS RESIDENTIAL 2022-SFR1 TRUST 2,80 0,3029 0,3029
US3132DWER07 / FHLG 30YR 4% 09/01/2052#SD8244 2,76 0,15 0,2977 -0,1674
US3132DWFF59 / Freddie Mac Pool 2,73 -0,22 0,2947 -0,1675
US89614YAG17 / Tricon Residential 2021-SFR1 Trust 2,72 216,26 0,2942 0,1486
US20754AAJ25 / Connecticut Avenue Securities Trust 2021-R03 2,71 0,2930 0,2930
US90117PAC95 / AOTA_15-1211 2,68 112,55 0,2891 0,0762
US 5YR NOTE (CBT) JUN25 / DIR (000000000) 2,63 0,2846 0,2846
US 5YR NOTE (CBT) JUN25 / DIR (000000000) 2,63 0,2846 0,2846
Ginnie Mae II Pool / ABS-MBS (US36180AB857) 2,62 0,2833 0,2833
Ginnie Mae II Pool / ABS-MBS (US36180AB857) 2,62 0,2833 0,2833
US20754LAJ89 / Connecticut Avenue Securities Trust, Series 2022-R01, Class 1B2 2,62 0,2832 0,2832
US3132DWDC47 / Freddie Mac Pool 2,58 -64,75 0,2789 -0,9585
US06051GKJ75 / Bank of America Corp 2,54 24,88 0,2744 -0,0694
Blue Stream Issuer LLC / ABS-O (US09606BAL80) 2,51 0,2708 0,2708
Blue Stream Issuer LLC / ABS-O (US09606BAL80) 2,51 0,2708 0,2708
Blue Stream Issuer LLC / ABS-O (US09606BAL80) 2,51 0,2708 0,2708
RIDE 2025-SHRE / ABS-MBS (US765692AJ75) 2,49 0,2694 0,2694
Switch ABS Issuer LLC / ABS-O (US871044AJ27) 2,45 0,2648 0,2648
Switch ABS Issuer LLC / ABS-O (US871044AJ27) 2,45 0,2648 0,2648
US3132DWES89 / FR SD8245 2,43 -0,37 0,2629 -0,1500
P1AY34 / Paychex, Inc. - Depositary Receipt (Common Stock) 2,42 0,2612 0,2612
P1AY34 / Paychex, Inc. - Depositary Receipt (Common Stock) 2,42 0,2612 0,2612
US00178UAJ88 / AMSR Trust, Series 2020-SFR2, Class H 2,38 0,2576 0,2576
Fidelity Grand Harbour Clo 2023-1 DAC / ABS-CBDO (XS2991307898) 2,38 0,2570 0,2570
RCKT Mortgage Trust 2024-CES6 / ABS-MBS (US749410AF33) 2,33 0,56 0,2520 -0,1401
RCKT Mortgage Trust 2024-CES6 / ABS-MBS (US749410AF33) 2,33 0,56 0,2520 -0,1401
PRPM 2025-NQM1 Trust / ABS-MBS (US74391EAE14) 2,32 0,2509 0,2509
MOH / Molina Healthcare, Inc. 2,32 0,2502 0,2502
US00900DAE22 / AIMCO CLO Series 2017-A 2,29 0,2474 0,2474
AOMT 2024-6 / ABS-MBS (US034944AB47) 2,26 -0,88 0,2443 -0,1412
AOMT 2024-6 / ABS-MBS (US034944AB47) 2,26 -0,88 0,2443 -0,1412
081437AG0 / Bemis Inc Notes 5.65% 08/01/14 2,24 0,2422 0,2422
081437AG0 / Bemis Inc Notes 5.65% 08/01/14 2,24 0,2422 0,2422
OCP CLO Ltd / ABS-CBDO (US671025AC88) 2,22 0,2399 0,2399
CIM TRUST 2025-R1 / ABS-MBS (US12575LAA17) 2,21 0,2383 0,2383
CIM TRUST 2025-R1 / ABS-MBS (US12575LAA17) 2,21 0,2383 0,2383
US95000U2J10 / WELLS FARGO and CO NEW 2.572/VAR 02/11/2031 2,16 2,03 0,2332 -0,1243
NAKED JUICE LLC 2025 FLFO TERM LOAN / LON (000000000) 2,15 0,2321 0,2321
US33938MAA71 / Flexential Issuer 2021-1 2,15 0,2320 0,2320
Newday Funding Master Issuer PLC - Series 2024-2 / ABS-O (XS2834468832) 2,12 0,2294 0,2294
Newday Funding Master Issuer PLC - Series 2024-2 / ABS-O (XS2834468832) 2,12 0,2294 0,2294
Vantage Data Centers Jersey Borrower Spv Ltd / ABS-O (XS2808282201) 2,11 7,17 0,2277 -0,1046
MetroNet Infrastructure Issuer LLC / ABS-O (US59170JAH14) 2,09 0,2254 0,2254
MetroNet Infrastructure Issuer LLC / ABS-O (US59170JAH14) 2,09 0,2254 0,2254
Slam Ltd / ABS-O (US83100AAA07) 2,09 -0,29 0,2254 -0,1283
Slam Ltd / ABS-O (US83100AAA07) 2,09 -0,29 0,2254 -0,1283
Slam Ltd / ABS-O (US83100AAA07) 2,09 -0,29 0,2254 -0,1283
SATS / EchoStar Corporation 2,08 285,53 0,2246 0,1334
SWCH Commercial Mortgage Trust 2025-DATA / ABS-MBS (US78489CAE93) 2,07 0,2239 0,2239
SWCH Commercial Mortgage Trust 2025-DATA / ABS-MBS (US78489CAE93) 2,07 0,2239 0,2239
SWCH Commercial Mortgage Trust 2025-DATA / ABS-MBS (US78489CAE93) 2,07 0,2239 0,2239
Benchmark 2024-V8 Mortgage Trust / ABS-MBS (US08190AAF75) 2,06 0,2224 0,2224
US00180UAH86 / AMSR 2021-SFR3 Trust 2,05 264,30 0,2216 0,1263
US03789XAE85 / Applebee's Funding LLC / IHOP Funding LLC 2,04 0,2201 0,2201
US38141GWV21 / Goldman Sachs Group Inc/The 2,04 266,67 0,2199 0,1260
VCAT 2025-NPL1 LLC / ABS-O (US921962AA43) 2,03 -8,19 0,2192 -0,1544
VCAT 2025-NPL1 LLC / ABS-O (US921962AA43) 2,03 -8,19 0,2192 -0,1544
NYC Trust 2024-3ELV / ABS-MBS (US62956HAE62) 2,03 0,2188 0,2188
NYC Trust 2024-3ELV / ABS-MBS (US62956HAE62) 2,03 0,2188 0,2188
Rockford Tower CLO 2019-2 Ltd / ABS-CBDO (US77341GAU40) 1,99 -0,40 0,2154 -0,1229
NYC Commercial Mortgage Trust 2025-3BP / ABS-MBS (US67120UAG22) 1,99 0,2146 0,2146
NYC Commercial Mortgage Trust 2025-3BP / ABS-MBS (US67120UAG22) 1,99 0,2146 0,2146
NYC Commercial Mortgage Trust 2025-3BP / ABS-MBS (US67120UAG22) 1,99 0,2146 0,2146
Aurium Clo XIII DAC / ABS-CBDO (XS2982105418) 1,99 7,76 0,2145 -0,0969
Aurium Clo XIII DAC / ABS-CBDO (XS2982105418) 1,99 7,76 0,2145 -0,0969
BX Trust 2024-BIO / ABS-MBS (US05612AAG13) 1,98 0,2143 0,2143
BX Trust 2024-BIO / ABS-MBS (US05612AAG13) 1,98 0,2143 0,2143
BX Trust 2024-BIO / ABS-MBS (US05612AAG13) 1,98 0,2143 0,2143
Aqueduct European CLO 9 DAC / ABS-CBDO (XS2978805948) 1,98 7,60 0,2142 -0,0972
Aqueduct European CLO 9 DAC / ABS-CBDO (XS2978805948) 1,98 7,60 0,2142 -0,0972
Aqueduct European CLO 9 DAC / ABS-CBDO (XS2978805948) 1,98 7,60 0,2142 -0,0972
US91823ABA88 / VB-S1 Issuer LLC - VBTEL 1,96 0,2115 0,2115
CHI Commercial Mortgage Trust 2025-SFT / ABS-MBS (US16706GAJ67) 1,95 0,2111 0,2111
CHI Commercial Mortgage Trust 2025-SFT / ABS-MBS (US16706GAJ67) 1,95 0,2111 0,2111
CHI Commercial Mortgage Trust 2025-SFT / ABS-MBS (US16706GAJ67) 1,95 0,2111 0,2111
US3140MNN932 / Fannie Mae Pool 1,94 0,36 0,2092 -0,1169
US88033GDB32 / CORP. NOTE 1,94 0,2090 0,2090
XS2303820265 / Taurus 2021-1 UK DAC 1,93 6,06 0,2080 -0,0988
PRET 2024-RN2 LLC / ABS-O (US69391YAA55) 1,92 0,2071 0,2071
PRET 2024-RN2 LLC / ABS-O (US69391YAA55) 1,92 0,2071 0,2071
PRET 2025-NPL1 Trust / ABS-MBS (US74143VAA26) 1,91 0,2061 0,2061
PRET 2025-NPL1 Trust / ABS-MBS (US74143VAA26) 1,91 0,2061 0,2061
US29002JAE55 / Elmwood CLO III, Ltd. 1,90 0,2049 0,2049
US90205FAN06 / 280 Park Avenue 2017-280P Mortgage Trust 1,88 179,94 0,2036 0,0897
US01F0226344 / Uniform Mortgage-Backed Security, TBA 1,87 0,48 0,2020 -0,1124
US01F0226344 / Uniform Mortgage-Backed Security, TBA 1,87 0,48 0,2020 -0,1124
Cloud Capital Holdco LP / ABS-O (US102104AA49) 1,87 -0,37 0,2018 -0,1152
Cloud Capital Holdco LP / ABS-O (US102104AA49) 1,87 -0,37 0,2018 -0,1152
Progress Residential 2024-SFR5 Trust / ABS-O (US74332HAL06) 1,86 2,70 0,2013 -0,1052
Angel Oak Mortgage Trust 2025-HB1 / ABS-O (US034936AD60) 1,83 0,1980 0,1980
Angel Oak Mortgage Trust 2025-HB1 / ABS-O (US034936AD60) 1,83 0,1980 0,1980
LVS / Las Vegas Sands Corp. - Depositary Receipt (Common Stock) 1,83 0,1974 0,1974
LVS / Las Vegas Sands Corp. - Depositary Receipt (Common Stock) 1,83 0,1974 0,1974
US05606GAN16 / BX Trust 2021-VIEW 1,82 0,1963 0,1963
US3132DWDZ32 / FREDDIE MAC POOL UMBS P#SD8220 3.00000000 1,82 0,28 0,1962 -0,1099
US05610BAG14 / BXSC 2022 WSS B 144A 1,81 -0,28 0,1953 -0,1110
US82967NBA54 / Sirius XM Radio Inc 1,80 0,1945 0,1945
Neuberger Berman CLO XVII Ltd / ABS-CBDO (US64129VAQ68) 1,80 0,1942 0,1942
Neuberger Berman CLO XVII Ltd / ABS-CBDO (US64129VAQ68) 1,80 0,1942 0,1942
Neuberger Berman CLO XVII Ltd / ABS-CBDO (US64129VAQ68) 1,80 0,1942 0,1942
BX Commercial Mortgage Trust 2025-SPOT / ABS-MBS (US12433FAJ75) 1,79 0,1932 0,1932
BX Commercial Mortgage Trust 2025-SPOT / ABS-MBS (US12433FAJ75) 1,79 0,1932 0,1932
UK Logistics 2025-1 DAC / ABS-MBS (XS3028549981) 1,78 0,1925 0,1925
Bayard Park CLO Ltd / ABS-CBDO (US072716AC75) 1,77 0,1908 0,1908
Bayard Park CLO Ltd / ABS-CBDO (US072716AC75) 1,77 0,1908 0,1908
US001807AJ51 / AMSR 2020-SFR3 Trust 1,76 -0,51 0,1903 -0,1090
Verus Securitization Trust 2025-INV1 / ABS-MBS (US924929AG76) 1,75 0,1895 0,1895
US43300LAQ32 / Hilton USA Trust 2016-HHV 1,75 0,1889 0,1889
US62955HAE71 / NYO COMMERCIAL MORTGAGE TRUST NYO 2021 1290 B 144A 1,74 0,1881 0,1881
ALLO Issuer LLC / ABS-O (US01983KAS33) 1,74 0,1874 0,1874
ALLO Issuer LLC / ABS-O (US01983KAS33) 1,74 0,1874 0,1874
US95058XAG34 / Wendy's Funding LLC 1,72 0,17 0,1862 -0,1046
Arbour CLO VI DAC / ABS-CBDO (XS2900384137) 1,69 8,80 0,1831 -0,0801
LCM 35 Ltd / ABS-CBDO (US50202QAQ64) 1,69 0,1821 0,1821
US30322DAL38 / FRTKL, Series 2021-SFR1, Class F 1,68 0,30 0,1816 -0,1017
US33767MAN56 / FIRSTKEY HOMES 2020-SFR1 TR 4.284% 09/17/2025 144A 1,67 0,06 0,1808 -0,1019
TransDigm Inc / DBT (US893647BW65) 1,66 0,1797 0,1797
TransDigm Inc / DBT (US893647BW65) 1,66 0,1797 0,1797
US36179XLG96 / Ginnie Mae II Pool 1,66 -1,42 0,1795 -0,1054
CyrusOne Data Centers Issuer I LLC / ABS-O (US23284BAF13) 1,65 0,80 0,1781 -0,0984
Mars Inc / DBT (US571676AY11) 1,64 0,1772 0,1772
US02147QAS12 / Alternative Loan Trust 2006-19CB 1,64 -2,15 0,1768 -0,1058
US74331UAL26 / Progress Residential 2022-SFR3 Trust 1,64 0,1768 0,1768
US92243JAA07 / VAULT DI ISSUER LLC VAULT 2021-1A A2 1,64 0,37 0,1767 -0,0987
US31418EJ505 / Federal National Mortgage Association (FNMA) 1,62 0,12 0,1748 -0,0985
US90205FAJ93 / 280 PARK AVENUE 2017-280P MORTGAGE TRUST SER 2017-280P CL C V/R REGD 144A P/P 3.01538000 1,62 0,1747 0,1747
US33768NAG79 / FirstKey Homes Trust 1,60 1,01 0,1733 -0,0952
US89616QAF81 / TRICON RESIDENTIAL 2022S-FR1 TR 5.739% 04/17/2039 144A 1,60 0,1726 0,1726
Morgan Stanley Residential Mortgage Loan Trust 2024-INV3 / ABS-MBS (US61776GAA67) 1,60 -5,29 0,1724 -0,1124
Morgan Stanley Residential Mortgage Loan Trust 2024-INV3 / ABS-MBS (US61776GAA67) 1,60 -5,29 0,1724 -0,1124
Morgan Stanley Residential Mortgage Loan Trust 2024-INV3 / ABS-MBS (US61776GAA67) 1,60 -5,29 0,1724 -0,1124
US31418EB825 / Fannie Mae Pool 1,59 0,51 0,1719 -0,0957
MetroNet Infrastructure Issuer LLC / ABS-O (US59170JAJ79) 1,59 0,1716 0,1716
FMCC / Federal Home Loan Mortgage Corporation 1,58 -0,81 0,1712 -0,0987
FMCC / Federal Home Loan Mortgage Corporation 1,58 -0,81 0,1712 -0,0987
US693583AA47 / PRPM_21-4 1,58 -3,07 0,1706 -0,1047
US05377REU41 / Avis Budget Rental Car Funding AESOP LLC 1,58 0,1705 0,1705
US05608RAN52 / BX TR 2021-ARIA 1ML+259.35 10/15/2036 144A 1,58 0,1702 0,1702
BX Trust 2025-ROIC / ABS-MBS (US05593VAN38) 1,57 0,1701 0,1701
Palmer Square European Loan Funding 2024-3 DAC / ABS-CBDO (XS2921572314) 1,57 8,03 0,1701 -0,0762
Palmer Square European Loan Funding 2024-3 DAC / ABS-CBDO (XS2921572314) 1,57 8,03 0,1701 -0,0762
US12656HAC88 / CSMC 2020-RPL6 Trust 1,57 -1,75 0,1698 -0,1007
Hudson Yards 2025-SPRL Mortgage Trust / ABS-MBS (US44855PAL22) 1,57 -0,25 0,1698 -0,0965
Hudson Yards 2025-SPRL Mortgage Trust / ABS-MBS (US44855PAL22) 1,57 -0,25 0,1698 -0,0965
Twitter Inc Term Loan / LON (US90184NAG34) 1,56 0,1688 0,1688
RCKT Mortgage Trust 2024-CES8 / ABS-MBS (US749421AC74) 1,56 0,13 0,1683 -0,0947
RCKT Mortgage Trust 2024-CES8 / ABS-MBS (US749421AC74) 1,56 0,13 0,1683 -0,0947
US06539WBG06 / BANK 2020-BNK25 1,55 0,52 0,1677 -0,0933
JP Morgan Mortgage Trust Series 2025-CES1 / ABS-MBS (US46658XAE58) 1,55 0,52 0,1676 -0,0934
LOAN PARTICIPATION 2 / ABS-O (000000000) 1,55 0,1674 0,1674
LOAN PARTICIPATION 2 / ABS-O (000000000) 1,55 0,1674 0,1674
Hotwire Funding LLC / ABS-O (US44148JAM18) 1,54 0,1662 0,1662
Hotwire Funding LLC / ABS-O (US44148JAM18) 1,54 0,1662 0,1662
Arbour Clo VII DAC / ABS-CBDO (XS2936116883) 1,53 8,67 0,1652 -0,0727
US04649VBC37 / Asurion LLC, Term Loan B 1,53 0,1649 0,1649
US23345LAQ23 / DOLP Trust 2021-NYC 1,52 0,1646 0,1646
CFMT 2024-NR1 LLC / ABS-MBS (US12531DAA28) 1,52 -3,07 0,1639 -0,1006
CFMT 2024-NR1 LLC / ABS-MBS (US12531DAA28) 1,52 -3,07 0,1639 -0,1006
PRPM 2024-RCF4 LLC / ABS-MBS (US74448JAB98) 1,52 2,16 0,1638 -0,0870
PRPM 2024-RCF4 LLC / ABS-MBS (US74448JAB98) 1,52 2,16 0,1638 -0,0870
US12663GAE70 / COLT 2022-7 MORTGAGE LOAN TRUST COLT 2022-7 B1 1,51 0,1633 0,1633
Avis Budget Rental Car Funding AESOP LLC / ABS-O (US05377RKH65) 1,51 0,1628 0,1628
USU0021MAD57 / AOA 2021-1177 MORTGAGE TRUST 1,50 0,1618 0,1618
US74333EAG70 / PROGRESS RESIDENTIAL 2021-SFR4 PROG 2021-SFR4 F 1,50 2,12 0,1617 -0,0860
PRPM 2024-RPL1 LLC / ABS-MBS (US69380XAD49) 1,49 0,1611 0,1611
US05377REL42 / Avis Budget Rental Car Funding AESOP LLC 1,49 0,1608 0,1608
US30227FAN06 / Extended Stay America Trust 1,49 181,29 0,1608 0,0713
S1YK34 / Stryker Corporation - Depositary Receipt (Common Stock) 1,48 1,16 0,1601 -0,0875
US05608RAQ83 / BX TR 2021-ARIA G 1ML+320 10/15/2036 144A 1,47 -0,41 0,1591 -0,0909
ACRA Trust 2024-NQM1 / ABS-MBS (US00112EAD67) 1,47 0,96 0,1587 -0,0872
ACRA Trust 2024-NQM1 / ABS-MBS (US00112EAD67) 1,47 0,96 0,1587 -0,0872
GS Mortgage Securities Corp Trust 2024-UPTN / ABS-MBS (US36256SAJ24) 1,47 0,1584 0,1584
GS Mortgage Securities Corp Trust 2024-UPTN / ABS-MBS (US36256SAJ24) 1,47 0,1584 0,1584
Madison Park Funding XLVI Ltd / ABS-CBDO (US55822ABC09) 1,46 0,1580 0,1580
Madison Park Funding XLVI Ltd / ABS-CBDO (US55822ABC09) 1,46 0,1580 0,1580
US3140MNMM51 / Fannie Mae Pool 1,46 0,41 0,1575 -0,0877
US20754RAJ59 / Connecticut Avenue Securities Trust, Series 2021-R01, Class 1B2 1,46 0,1573 0,1573
AI Aqua Merger Sub Inc 2024 1st Lien Term Loan B / LON (US00132UAP93) 1,46 381,79 0,1572 0,1061
US07586PAA93 / Becle SAB de CV 1,45 0,1571 0,1571
US74333TAQ22 / PROGRESS RESIDENTIAL TRUST 2021-SFR8 4.005% 09/17/2038 144A 1,45 0,69 0,1570 -0,0869
US3140QMU518 / Fannie Mae Pool 1,45 -0,28 0,1567 -0,0892
Tricon Residential 2024-SFR4 Trust / ABS-O (US895975AD25) 1,45 0,21 0,1562 -0,0877
ROCK Trust 2024-CNTR / ABS-MBS (US74970WAJ99) 1,44 -0,90 0,1552 -0,0899
ROCK Trust 2024-CNTR / ABS-MBS (US74970WAJ99) 1,44 -0,90 0,1552 -0,0899
US46091AAB61 / N/A 1,44 0,1552 0,1552
US35908MAE03 / Frontier Communications Holdings LLC 1,43 145,80 0,1549 0,0562
US3132DWDS98 / Freddie Mac Pool 1,43 0,42 0,1540 -0,0859
US74333QAJ40 / Progress Residential Trust, Series 2021-SFR9, Class E1 1,42 2,37 0,1539 -0,0813
US693475BR55 / PNC Financial Services Group Inc/The 1,41 0,93 0,1526 -0,0839
US91740PAF53 / USA Compression Partners LP / USA Compression Finance Corp 1,41 0,1524 0,1524
Sequoia Logistics 2025-1 DAC / ABS-MBS (XS2967784195) 1,41 0,1523 0,1523
CFMT 2024-R1 LLC / ABS-MBS (US12530YAC30) 1,41 1,66 0,1519 -0,0819
CFMT 2024-R1 LLC / ABS-MBS (US12530YAC30) 1,41 1,66 0,1519 -0,0819
US974153AB40 / Wingstop Funding LLC 1,40 1,45 0,1515 -0,0821
US24500EAL83 / Del Amo Fashion Center Trust 2017-AMO 1,40 0,1515 0,1515
PRET 2024-NPL4 LLC / ABS-O (US74143RAA14) 1,39 -3,80 0,1505 -0,0942
PRET 2024-NPL4 LLC / ABS-O (US74143RAA14) 1,39 -3,80 0,1505 -0,0942
US78457JAL61 / SMRT, Series 2022-MINI, Class D 1,37 -1,16 0,1476 -0,0860
US72147KAJ79 / Pilgrim's Pride Corp 1,36 2,03 0,1464 -0,0781
BX Trust 2025-VLT6 / ABS-MBS (US12433KAJ60) 1,36 0,1464 0,1464
BX Trust 2025-VLT6 / ABS-MBS (US12433KAJ60) 1,36 0,1464 0,1464
CVC Cordatus Loan Fund XXI DAC / ABS-CBDO (XS2370711827) 1,35 8,51 0,1460 -0,0645
CVC Cordatus Loan Fund XXI DAC / ABS-CBDO (XS2370711827) 1,35 8,51 0,1460 -0,0645
A3KL1L / Citigroup Inc. - Preferred Stock 1,35 0,1460 0,1460
A3KL1L / Citigroup Inc. - Preferred Stock 1,35 0,1460 0,1460
NCFA1 / ABS-MBS (000000000) 1,35 0,1459 0,1459
NCFA1 / ABS-MBS (000000000) 1,35 0,1459 0,1459
NCFA1 / ABS-MBS (000000000) 1,35 0,1459 0,1459
IRV Trust 2025-200P / ABS-MBS (US45006HAG65) 1,35 0,1457 0,1457
IRV Trust 2025-200P / ABS-MBS (US45006HAG65) 1,35 0,1457 0,1457
1261229 BC Ltd / DBT (US68288AAA51) 1,35 0,1454 0,1454
BA / The Boeing Company - Depositary Receipt (Common Stock) 1,35 627,03 0,1454 0,1141
BA / The Boeing Company - Depositary Receipt (Common Stock) 1,35 627,03 0,1454 0,1141
US20903XAF06 / Consolidated Communications Inc 1,34 685,38 0,1451 0,1161
Last Mile Securities PE 2021 DAC / ABS-MBS (XS2320421766) 1,34 7,48 0,1445 -0,0659
Last Mile Securities PE 2021 DAC / ABS-MBS (XS2320421766) 1,34 7,48 0,1445 -0,0659
US009723AA54 / Ajax Mortgage Loan Trust 2021-D 1,33 0,1441 0,1441
TEXAS Commercial Mortgage Trust 2025-TWR / ABS-MBS (US88231WAG06) 1,32 0,1426 0,1426
TEXAS Commercial Mortgage Trust 2025-TWR / ABS-MBS (US88231WAG06) 1,32 0,1426 0,1426
US74143JAA97 / PRET 2021-RN3 LLC 1,32 0,1424 0,1424
Benchmark 2024-V10 Mortgage Trust / ABS-MBS (US08163UAH23) 1,30 -1,44 0,1409 -0,0828
Benchmark 2024-V10 Mortgage Trust / ABS-MBS (US08163UAH23) 1,30 -1,44 0,1409 -0,0828
Benchmark 2024-V10 Mortgage Trust / ABS-MBS (US08163UAH23) 1,30 -1,44 0,1409 -0,0828
US55903VBC63 / Warnermedia Holdings Inc 1,30 -3,05 0,1407 -0,0864
EFMT 2024-NQM1 / ABS-MBS (US26845DAG07) 1,30 0,54 0,1406 -0,0781
EFMT 2024-NQM1 / ABS-MBS (US26845DAG07) 1,30 0,54 0,1406 -0,0781
EFMT 2024-NQM1 / ABS-MBS (US26845DAG07) 1,30 0,54 0,1406 -0,0781
Dryden 45 Senior Loan Fund / ABS-CBDO (US26244MBC55) 1,30 -0,15 0,1403 -0,0797
US23308LAJ35 / DBGS 2021-W52 Mortgage Trust 1,30 0,1402 0,1402
US23345LAA70 / DOLP Trust 2021-NYC 1,30 2,29 0,1400 -0,0740
US17328EAA64 / CGCMT_20-555 1,29 2,30 0,1396 -0,0739
US74143FAA75 / PRET_21-RN2 1,29 136,01 0,1395 0,0469
US91845AAA34 / VZ Secured Financing BV 1,29 2,88 0,1391 -0,0725
Palmer Square CLO 2015-1 Ltd / ABS-CBDO (US69689ACA60) 1,29 -1,08 0,1391 -0,0807
Palmer Square CLO 2015-1 Ltd / ABS-CBDO (US69689ACA60) 1,29 -1,08 0,1391 -0,0807
CVS / CVS Health Corporation - Depositary Receipt (Common Stock) 1,28 11,46 0,1388 -0,0560
CVS / CVS Health Corporation - Depositary Receipt (Common Stock) 1,28 11,46 0,1388 -0,0560
US404121AH82 / HCA Inc 1,27 12.570,00 0,1369 0,1352
US78520EAB20 / Sabey Data Center Issuer, LLC 1,27 0,00 0,1367 -0,0771
PRPM 2024-5 LLC / ABS-MBS (US69381KAA79) 1,27 -3,29 0,1367 -0,0845
CONE Trust 2024-DFW1 / ABS-MBS (US20682AAG58) 1,26 -0,47 0,1365 -0,0781
CONE Trust 2024-DFW1 / ABS-MBS (US20682AAG58) 1,26 -0,47 0,1365 -0,0781
SNAP / Snap Inc. - Depositary Receipt (Common Stock) 1,26 0,1358 0,1358
SNAP / Snap Inc. - Depositary Receipt (Common Stock) 1,26 0,1358 0,1358
SNAP / Snap Inc. - Depositary Receipt (Common Stock) 1,26 0,1358 0,1358
US17307GVL93 / CITIGROUP MORTGAGE LOAN TRUST CMLTI 2005 WF2 AF6A 1,26 -0,08 0,1356 -0,0768
Volkswagen Financial Services AG / DBT (XS2941605235) 1,24 0,1345 0,1345
Volkswagen Financial Services AG / DBT (XS2941605235) 1,24 0,1345 0,1345
Fontainebleau Miami Beach Mortgage Trust 2024-FBLU / ABS-MBS (US34461WAJ99) 1,24 -1,66 0,1343 -0,0794
Fontainebleau Miami Beach Mortgage Trust 2024-FBLU / ABS-MBS (US34461WAJ99) 1,24 -1,66 0,1343 -0,0794
Fontainebleau Miami Beach Mortgage Trust 2024-FBLU / ABS-MBS (US34461WAJ99) 1,24 -1,66 0,1343 -0,0794
US01F0226344 / Uniform Mortgage-Backed Security, TBA 1,24 22,49 0,1342 -0,0372
US63035HAC34 / NAPA Management Services Corp 1,24 78,53 0,1339 0,0166
PRPM 2023-NQM2 Trust / ABS-MBS (US74390KAC27) 1,24 -1,20 0,1338 -0,0779
PRPM 2023-NQM2 Trust / ABS-MBS (US74390KAC27) 1,24 -1,20 0,1338 -0,0779
PRET 2024-NPL3 LLC / ABS-O (US69391UAA34) 1,24 0,1335 0,1335
PRET 2024-NPL3 LLC / ABS-O (US69391UAA34) 1,24 0,1335 0,1335
US12433EAL56 / BX Trust, Series 2022-LBA6, Class D 1,23 -0,73 0,1331 -0,0766
US06051GKK49 / Bank of America Corp 1,23 30,25 0,1326 -0,0267
US67117DAC48 / OBX 2022-NQM7 Trust 1,22 -3,25 0,1319 -0,0814
US36167KAA60 / GCAT 21-NQM6 A1 144A FRN 08-25-66 1,22 -2,09 0,1317 -0,0788
US74333HAQ83 / Progress Residential Trust 1,22 1,25 0,1317 -0,0717
Shamrock Residential 2024-1 DAC / ABS-MBS (XS2948050369) 1,21 9,37 0,1311 -0,0565
US17308FAE97 / CitiMortgage Alternative Loan Trust Series 2005-A1 1,21 -3,05 0,1306 -0,0801
US38179UAD00 / Golub Capital Partners CLO 69M 1,21 -0,58 0,1305 -0,0750
2914 / Japan Tobacco Inc. 1,21 0,1303 0,1303
2914 / Japan Tobacco Inc. 1,21 0,1303 0,1303
PRKCM 2023-AFC1 Trust / ABS-MBS (US693981AE25) 1,20 0,08 0,1301 -0,0733
US055978AA83 / BCRED CLO 2023-1 LLC 1,20 -0,74 0,1300 -0,0748
US74333XAN03 / Progress Residential Trust, Series 2021-SFR11, Class F 1,20 1,35 0,1300 -0,0707
US94985JAA88 / WELLS FARGO MORTGAGE BACKED SE WFMBS 2007 7 A1 1,20 -1,64 0,1298 -0,0765
PMT Loan Trust 2024-INV1 / ABS-MBS (US73015BBE48) 1,20 -2,12 0,1295 -0,0776
PMT Loan Trust 2024-INV1 / ABS-MBS (US73015BBE48) 1,20 -2,12 0,1295 -0,0776
PMT Loan Trust 2024-INV1 / ABS-MBS (US73015BBE48) 1,20 -2,12 0,1295 -0,0776
US05551XAG43 / BGME 2021 VR C 144A 1,20 0,1293 0,1293
EZPW / EZCORP, Inc. 1,19 0,1288 0,1288
EZPW / EZCORP, Inc. 1,19 0,1288 0,1288
Huntington Bank Auto Credit-Linked Notes Series 2025-1 / ABS-O (US446438TA12) 1,19 0,1287 0,1287
Huntington Bank Auto Credit-Linked Notes Series 2025-1 / ABS-O (US446438TA12) 1,19 0,1287 0,1287
Huntington Bank Auto Credit-Linked Notes Series 2025-1 / ABS-O (US446438TA12) 1,19 0,1287 0,1287
US74333VAQ77 / PROGRESS RESIDENTIAL 2021-SFR3 TR 4.254% 05/17/2026 144A 1,19 -0,67 0,1281 -0,0736
US41161PL279 / HarborView Mortgage Loan Trust 2006-4 1,19 -1,90 0,1281 -0,0761
Bardot CLO Ltd / ABS-CBDO (US06744NBU00) 1,19 -1,66 0,1280 -0,0756
Bardot CLO Ltd / ABS-CBDO (US06744NBU00) 1,19 -1,66 0,1280 -0,0756
CVS / CVS Health Corporation - Depositary Receipt (Common Stock) 1,18 507,18 0,1279 0,0812
CVS / CVS Health Corporation - Depositary Receipt (Common Stock) 1,18 507,18 0,1279 0,0812
Bain Capital Credit CLO 2021-3 Ltd / ABS-CBDO (US05683NAN21) 1,18 -2,40 0,1274 -0,0768
US34965KAA51 / Fortrea Holdings Inc 1,17 0,1269 0,1269
US3140XKGQ71 / UMBS 1,17 0,86 0,1266 -0,0698
US00179VAG14 / AMSR Trust 1,17 0,1259 0,1259
US15135BAW19 / Centene Corp 1,16 1,31 0,1255 -0,0682
US05950BAH78 / Banc of America Alternative Loan Trust 2006-5 1,16 -3,42 0,1250 -0,0775
PRPM 2024-RPL4 LLC / ABS-MBS (US74448MAD83) 1,15 0,17 0,1243 -0,0698
PRPM 2024-RPL4 LLC / ABS-MBS (US74448MAD83) 1,15 0,17 0,1243 -0,0698
US05400KAJ97 / Avolon TLB Borrower 1 (US) LLC 2023 Term Loan B6 1,14 -0,69 0,1237 -0,0710
Dell International LLC / EMC Corp / DBT (US24703TAL08) 1,14 0,1236 0,1236
US92539BAE20 / VERUS_23-1 1,14 -0,35 0,1233 -0,0703
OPAL BIDCO SAS USD TERM LOAN B / LON (XAF7000QAB77) 1,14 0,1228 0,1228
OPAL BIDCO SAS USD TERM LOAN B / LON (XAF7000QAB77) 1,14 0,1228 0,1228
OPAL BIDCO SAS USD TERM LOAN B / LON (XAF7000QAB77) 1,14 0,1228 0,1228
US379928AJ30 / GLS Auto Receivables Issuer Trust 2023-2 1,13 0,53 0,1224 -0,0681
BX Commercial Mortgage Trust 2024-BRBK / ABS-MBS (US05613NAL10) 1,13 0,1221 0,1221
BX Commercial Mortgage Trust 2024-BRBK / ABS-MBS (US05613NAL10) 1,13 0,1221 0,1221
US00737WAA71 / ADTALEM GLOBAL EDUCATION REGD 144A P/P 5.50000000 1,13 15,35 0,1218 -0,0435
Flatiron RR CLO 22 LLC / ABS-CBDO (US33883QAW50) 1,13 0,1217 0,1217
Americold Realty Operating Partnership LP / DBT (US03063UAB70) 1,12 0,1214 0,1214
Americold Realty Operating Partnership LP / DBT (US03063UAB70) 1,12 0,1214 0,1214
US74333WAN20 / Progress Residential 2021-SFR10 Trust 1,12 -3,04 0,1205 -0,0740
US92539FAE34 / VERUS_23-INV1 1,12 -0,80 0,1204 -0,0696
Waste Pro USA Inc / DBT (US94107JAC71) 1,11 1,19 0,1195 -0,0651
US69701UAC45 / Palmer Square CLO 2021-1 Ltd 1,10 254,34 0,1191 0,0665
US556227AA48 / Eleven Madison Trust 2015-11MD Mortgage Trust 1,10 0,64 0,1191 -0,0660
XS2644969698 / Realty Income Corp 1,10 237,00 0,1191 0,0638
Capital Street Master Trust / ABS-O (US14051LAA08) 1,10 -0,09 0,1188 -0,0672
Capital Street Master Trust / ABS-O (US14051LAA08) 1,10 -0,09 0,1188 -0,0672
Delivery Hero SE 2024 USD Term Loan B / LON (XAD2007ZAE79) 1,10 5,08 0,1185 -0,0579
Delivery Hero SE 2024 USD Term Loan B / LON (XAD2007ZAE79) 1,10 5,08 0,1185 -0,0579
US12667GBD43 / Alternative Loan Trust, Series 2005-10CB, Class 1A8 1,10 -2,32 0,1185 -0,0713
Adagio IV CLO Ltd / ABS-CBDO (XS2331321286) 1,09 8,13 0,1178 -0,0526
R1OL34 / Rollins, Inc. - Depositary Receipt (Common Stock) 1,09 0,1176 0,1176
T-Mobile USA Inc / DBT (US87264ADS15) 1,09 0,1175 0,1175
T-Mobile USA Inc / DBT (US87264ADS15) 1,09 0,1175 0,1175
US02151CAR79 / Alternative Loan Trust, Series 2007-15CB, Class A7 1,09 -3,38 0,1172 -0,0726
US95002DBR98 / Wells Fargo Commercial Mortgage Trust 2018-C47 1,08 1,50 0,1171 -0,0635
US00217BAB09 / ASP Dream Acquisition Co LLC Term Loan B 1,08 0,1170 0,1170
522 Funding CLO 2020-6 Ltd / ABS-CBDO (US33835ABE82) 1,08 -2,08 0,1169 -0,0699
OCP Aegis CLO 2023-29 Ltd / ABS-CBDO (US67118BAW37) 1,08 -2,00 0,1166 -0,0696
OCP Aegis CLO 2023-29 Ltd / ABS-CBDO (US67118BAW37) 1,08 -2,00 0,1166 -0,0696
BE6312822628 / Anheuser-Busch InBev SA/NV 1,08 149,07 0,1162 0,0431
BE6312822628 / Anheuser-Busch InBev SA/NV 1,08 149,07 0,1162 0,0431
BE6312822628 / Anheuser-Busch InBev SA/NV 1,08 149,07 0,1162 0,0431
US31418EJ687 / Federal National Mortgage Association (FNMA) 1,07 -0,46 0,1160 -0,0663
PRPM 2024-RPL3 LLC / ABS-MBS (US69381LAB36) 1,07 1,04 0,1159 -0,0636
PRPM 2024-RPL3 LLC / ABS-MBS (US69381LAB36) 1,07 1,04 0,1159 -0,0636
PRPM 2024-RPL3 LLC / ABS-MBS (US69381LAB36) 1,07 1,04 0,1159 -0,0636
US14732KAA97 / Cascade MH Asset Trust, Series 2022-MH1, Class A 1,07 -0,47 0,1151 -0,0658
JP Morgan Mortgage Trust Series 2024-CES1 / ABS-MBS (US46658CAB72) 1,06 -8,35 0,1150 -0,0814
US22822VAW19 / Crown Castle International Corp 1,06 0,1148 0,1148
US12433XAJ81 / BX COML MTG TR 2020-VIVA 3.54875% 03/09/2044 144A 1,06 0,1144 0,1144
US404280CG21 / HSBC Holdings PLC 1,06 0,67 0,1142 -0,0633
WB Commercial Mortgage Trust 2024-HQ / ABS-MBS (US92943PAC59) 1,05 -0,38 0,1139 -0,0650
WB Commercial Mortgage Trust 2024-HQ / ABS-MBS (US92943PAC59) 1,05 -0,38 0,1139 -0,0650
US67076XAG07 / NYC Commercial Mortgage Trust 2021-909 1,05 134,52 0,1138 0,0377
US85236WCJ36 / SREIT Trust 2021-MFP2 1,05 -0,57 0,1137 -0,0652
US05609JAQ58 / BXHPP Trust 2021-FILM 1,05 -4,37 0,1135 -0,0721
US12482HAG92 / CAMB COMMERCIAL MORTGAGE TRUST 2019-LIFE CAMB 2019-LIFE B 1,05 -0,29 0,1132 -0,0644
UK Logistics 2024-2 DAC / ABS-MBS (XS2945863426) 1,05 1,45 0,1131 -0,0613
UK Logistics 2024-2 DAC / ABS-MBS (XS2945863426) 1,05 1,45 0,1131 -0,0613
UK Logistics 2024-2 DAC / ABS-MBS (XS2945863426) 1,05 1,45 0,1131 -0,0613
US361841AH26 / GLP Capital LP / GLP Financing II Inc 1,04 -0,48 0,1121 -0,0640
US12482HAN44 / CAMB Commercial Mortgage Trust 2019-LIFE 1,03 -0,77 0,1117 -0,0642
US3133BDPX75 / FED HM LN PC POOL QE4038 FR 06/52 FIXED 3 1,03 0,39 0,1111 -0,0621
Invesco US CLO 2024-4 Ltd / ABS-CBDO (US46151DAE13) 1,03 -12,44 0,1111 -0,0874
Invesco US CLO 2024-4 Ltd / ABS-CBDO (US46151DAE13) 1,03 -12,44 0,1111 -0,0874
US91831UAF49 / VNDO 2016 350P D 144A 1,03 1,18 0,1109 -0,0605
US78432WAA18 / SFO Commercial Mortgage Trust 2021-555 1,03 -0,97 0,1109 -0,0642
US01F0226344 / Uniform Mortgage-Backed Security, TBA 1,03 0,29 0,1107 -0,0620
US01F0226344 / Uniform Mortgage-Backed Security, TBA 1,03 0,29 0,1107 -0,0620
US01F0226344 / Uniform Mortgage-Backed Security, TBA 1,03 0,29 0,1107 -0,0620
FS Commercial Mortgage Trust 2023-4SZN / ABS-MBS (US30334RAJ32) 1,02 -3,21 0,1107 -0,0681
FS Commercial Mortgage Trust 2023-4SZN / ABS-MBS (US30334RAJ32) 1,02 -3,21 0,1107 -0,0681
Hudson Yards 2025-SPRL Mortgage Trust / ABS-MBS (US44855PAJ75) 1,02 0,89 0,1105 -0,0608
Hudson Yards 2025-SPRL Mortgage Trust / ABS-MBS (US44855PAJ75) 1,02 0,89 0,1105 -0,0608
Rockford Tower CLO 2025-1 Ltd / ABS-CBDO (US77341BAA98) 1,02 0,1105 0,1105
Rockford Tower CLO 2025-1 Ltd / ABS-CBDO (US77341BAA98) 1,02 0,1105 0,1105
US90117PAL94 / 1211 Avenue of the Americas Trust 2015-1211 1,02 -1,73 0,1104 -0,0654
US05401AAR23 / Avolon Holdings Funding Ltd 1,02 87,45 0,1098 0,0181
US35564KQC61 / Freddie Mac STACR REMIC Trust 2022-DNA1 1,01 -0,98 0,1096 -0,0635
HPS Loan Management 2024-19 Ltd / ABS-CBDO (US442924AN67) 1,01 -0,49 0,1088 -0,0623
HPS Loan Management 2024-19 Ltd / ABS-CBDO (US442924AN67) 1,01 -0,49 0,1088 -0,0623
Vista Point Securitization Trust Series 2024-CES2 / ABS-MBS (US92841YAE59) 1,01 0,80 0,1088 -0,0600
Vista Point Securitization Trust Series 2024-CES2 / ABS-MBS (US92841YAE59) 1,01 0,80 0,1088 -0,0600
Allegro CLO XVI Ltd / ABS-CBDO (US01749FAE07) 1,01 -0,59 0,1086 -0,0624
Allegro CLO XVI Ltd / ABS-CBDO (US01749FAE07) 1,01 -0,59 0,1086 -0,0624
Government National Mortgage Association / ABS-MBS (US38384YEE77) 1,00 0,1075 0,1075
Government National Mortgage Association / ABS-MBS (US38384YEE77) 1,00 0,1075 0,1075
US92873FAB31 / VOLT XCVI LLC 0,99 2,26 0,1074 -0,0570
USU1222PAA94 / BX TRUST 0,99 0,30 0,1073 -0,0602
US72147KAK43 / Pilgrim's Pride Corp 6.250%, Due 07/01/33 0,99 0,1071 0,1071
Colt 2024-7 Mortgage Loan Trust / ABS-MBS (US19688YAE41) 0,99 -1,29 0,1070 -0,0627
Colt 2024-7 Mortgage Loan Trust / ABS-MBS (US19688YAE41) 0,99 -1,29 0,1070 -0,0627
Colt 2024-7 Mortgage Loan Trust / ABS-MBS (US19688YAE41) 0,99 -1,29 0,1070 -0,0627
Venture Global LNG Inc / DBT (US92332YAF88) 0,99 0,1068 0,1068
Venture Global LNG Inc / DBT (US92332YAF88) 0,99 0,1068 0,1068
Venture Global LNG Inc / DBT (US92332YAF88) 0,99 0,1068 0,1068
US96330AAC09 / CLO Subordinated Note 0,99 0,1067 0,1067
US362334NC44 / GSAA Trust 0,99 -0,90 0,1066 -0,0616
AMMC CLO 24 Ltd / ABS-CBDO (US00177MAE84) 0,99 0,1065 0,1065
AMMC CLO 24 Ltd / ABS-CBDO (US00177MAE84) 0,99 0,1065 0,1065
AMMC CLO 31 Ltd / ABS-CBDO (US031929AA01) 0,99 -2,86 0,1065 -0,0652
AMMC CLO 31 Ltd / ABS-CBDO (US031929AA01) 0,99 -2,86 0,1065 -0,0652
GRF / Greiffenberger AG 0,99 9,92 0,1065 -0,0452
GRF / Greiffenberger AG 0,99 9,92 0,1065 -0,0452
US52521RCJ86 / Lehman Mortgage Trust 2007-5 0,96 19,65 0,1040 -0,0319
US55903VBE20 / Warnermedia Holdings Inc 0,96 -7,85 0,1039 -0,0727
US05530NBA46 / BCAP LLC Trust 2007-AA2 0,96 1,05 0,1037 -0,0568
Government National Mortgage Association / ABS-MBS (US38385ENN03) 0,96 0,1032 0,1032
Government National Mortgage Association / ABS-MBS (US38385ENN03) 0,96 0,1032 0,1032
US78457JAQ58 / SMRT 2022-MINI SOFR30A+330 01/15/2024 144A 0,94 -0,84 0,1021 -0,0589
POST / Post Holdings, Inc. 0,94 0,1020 0,1020
POST / Post Holdings, Inc. 0,94 0,1020 0,1020
City Football Group Limited 2024 Term Loan / LON (US17781XAD84) 0,94 -1,98 0,1019 -0,0608
US056083AL23 / BXP_17-GM 0,94 0,43 0,1019 -0,0568
Cross 2024-H6 Mortgage Trust / ABS-MBS (US227919AB30) 0,94 -2,59 0,1016 -0,0616
US06051GJL41 / Bank of America Corp 0,94 189,78 0,1011 0,0464
US36170JAA43 / GGAM Finance Ltd. 0,94 70,62 0,1011 0,0083
US61747YEL56 / Morgan Stanley 0,93 0,1010 0,1010
US590216AA57 / Merrill Lynch Mortgage Investors Trust Series 2006-RM2 0,93 0,43 0,1009 -0,0561
Government National Mortgage Association / ABS-MBS (US38385EFG44) 0,93 0,1003 0,1003
Government National Mortgage Association / ABS-MBS (US38385EFG44) 0,93 0,1003 0,1003
Government National Mortgage Association / ABS-MBS (US38385EFG44) 0,93 0,1003 0,1003
US03027XBC39 / AMERICAN TOWER CORP SR UNSECURED 06/30 2.1 0,93 96,19 0,1000 0,0202
US05765WAA18 / TIBCO Software Inc 0,93 0,1000 0,1000
US05765WAA18 / TIBCO Software Inc 0,93 0,1000 0,1000
US90187LAN91 / 245 Park Avenue Trust 2017-245P 0,92 0,11 0,0998 -0,0563
AmWINS Group Inc 2025 Term Loan B / LON (US03234TBA51) 0,92 0,0993 0,0993
AmWINS Group Inc 2025 Term Loan B / LON (US03234TBA51) 0,92 0,0993 0,0993
US62955HAJ68 / NYO COMMERCIAL MORTGAGE TRUST NYO 2021 1290 D 144A 0,92 -2,86 0,0992 -0,0606
COMM 2016-787S Mortgage Trust / ABS-MBS (US12635WAJ62) 0,92 1,67 0,0989 -0,0534
BX Trust 2024-BIO / ABS-MBS (US05612AAJ51) 0,91 -0,44 0,0986 -0,0565
BX Trust 2024-BIO / ABS-MBS (US05612AAJ51) 0,91 -0,44 0,0986 -0,0565
US927958AE83 / VISIO 2023-1 TRUST VISIO 2023-1 B1 0,91 -0,44 0,0984 -0,0562
H / Hyatt Hotels Corporation 0,91 0,0983 0,0983
H / Hyatt Hotels Corporation 0,91 0,0983 0,0983
US55821UAA25 / Madison Park Funding XLVIII Ltd 0,91 -2,78 0,0982 -0,0597
US33768JAJ07 / FirstKey Homes Trust, Series 2021-SFR3, Class E1 0,90 1,80 0,0977 -0,0525
US87342RAG92 / Taco Bell Funding LLC 0,90 0,89 0,0977 -0,0538
US670891AG53 / OCP CLO 2023-28 Ltd 0,90 -1,74 0,0976 -0,0577
US42806MAG42 / Hertz Vehicle Financing III LP 0,90 0,44 0,0976 -0,0545
US76009NAL47 / Rent-A-Center Inc/TX 0,90 205,10 0,0970 0,0473
Magnetite Xlii Ltd / ABS-CBDO (US55955YAE41) 0,90 -0,22 0,0969 -0,0549
Magnetite Xlii Ltd / ABS-CBDO (US55955YAE41) 0,90 -0,22 0,0969 -0,0549
US172967MS77 / Citigroup Inc 0,90 0,0967 0,0967
ORCL / Oracle Corporation - Depositary Receipt (Common Stock) 0,89 1,14 0,0963 -0,0526
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 0,89 0,0963 0,0963
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 0,89 0,0963 0,0963
NEP Group Inc 2023 Term Loan B / LON (US62908HAM79) 0,89 0,00 0,0960 -0,0543
NEP Group Inc 2023 Term Loan B / LON (US62908HAM79) 0,89 0,00 0,0960 -0,0543
NEP Group Inc 2023 Term Loan B / LON (US62908HAM79) 0,89 0,00 0,0960 -0,0543
Ellington Financial Mortgage Trust 2022-4 / ABS-MBS (US268432AE13) 0,89 0,68 0,0959 -0,0532
US92943GAE17 / WR Grace Holdings LLC 0,89 0,0958 0,0958
FHF Issuer Trust 2025-1 / ABS-O (US30340RAF38) 0,88 0,0955 0,0955
FHF Issuer Trust 2025-1 / ABS-O (US30340RAF38) 0,88 0,0955 0,0955
US87264ACB98 / T-Mobile USA Inc 0,88 0,0955 0,0955
US64072TAC99 / CSC Holdings LLC 0,88 92,79 0,0954 0,0179
BX Trust 2022-FOX2 / ABS-MBS (US05610AAJ79) 0,88 -3,63 0,0947 -0,0590
BX Trust 2022-FOX2 / ABS-MBS (US05610AAJ79) 0,88 -3,63 0,0947 -0,0590
BX Trust 2022-FOX2 / ABS-MBS (US05610AAJ79) 0,88 -3,63 0,0947 -0,0590
US59909TAC80 / Milano Acqusition/DXC State & Local HHS First-lien Term Loan 400 2027-08-03 0,88 282,10 0,0946 0,0558
US20753WAE66 / Connecticut Avenue Securities Trust, Series 2019-R07, Class 1B1 0,88 -3,95 0,0945 -0,0594
RCKT Mortgage Trust 2024-CES5 / ABS-MBS (US74938KAD90) 0,87 0,23 0,0940 -0,0526
US20754JAC80 / CORP CMO 0,87 -4,09 0,0937 -0,0592
Wells Fargo Commercial Mortgage Trust 2024-5C1 / ABS-MBS (US95003VAH15) 0,86 0,70 0,0934 -0,0517
Wells Fargo Commercial Mortgage Trust 2024-5C1 / ABS-MBS (US95003VAH15) 0,86 0,70 0,0934 -0,0517
US29272WAD11 / Energizer Holdings, Inc. 0,86 -0,12 0,0934 -0,0530
US924923AD75 / Verus Securitization Trust 2022-INV2 0,86 -0,35 0,0932 -0,0530
Ziply Fiber Issuer LLC / ABS-O (US98979QAC78) 0,86 0,23 0,0928 -0,0520
Ziply Fiber Issuer LLC / ABS-O (US98979QAC78) 0,86 0,23 0,0928 -0,0520
NGL.PRC / NGL Energy Partners LP - Preferred Stock 0,86 203,18 0,0928 0,0449
US83438LAA98 / SOLRR 21-1 A 144A 2.636% 10-15-46/09-15-28 0,86 -0,69 0,0928 -0,0533
US227046AB51 / Crocs Inc 0,86 0,0926 0,0926
Rockford Tower CLO 2023-1 Ltd / ABS-CBDO (US77341RAG11) 0,85 -2,06 0,0923 -0,0550
Rockford Tower CLO 2023-1 Ltd / ABS-CBDO (US77341RAG11) 0,85 -2,06 0,0923 -0,0550
US38139FAJ93 / Goldentree Loan Management US Clo 17 Ltd 0,85 -1,50 0,0922 -0,0541
US442911AJ27 / HPS Loan Management 2023-18 Ltd 0,85 -1,84 0,0922 -0,0548
US62482BAB80 / MOZART DEBT MERGER SUB INC 0,85 0,0921 0,0921
Archrock Partners LP / Archrock Partners Finance Corp / DBT (US03959KAD28) 0,85 0,0920 0,0920
Archrock Partners LP / Archrock Partners Finance Corp / DBT (US03959KAD28) 0,85 0,0920 0,0920
Towd Point Mortgage Trust 2024-CES1 / ABS-MBS (US89183CAB19) 0,85 -7,01 0,0918 -0,0627
Towd Point Mortgage Trust 2024-CES1 / ABS-MBS (US89183CAB19) 0,85 -7,01 0,0918 -0,0627
Blackrock Inc / DBT (XS3038485689) 0,85 0,0916 0,0916
Blackrock Inc / DBT (XS3038485689) 0,85 0,0916 0,0916
FMCC / Federal Home Loan Mortgage Corporation 0,85 0,00 0,0915 -0,0516
FMCC / Federal Home Loan Mortgage Corporation 0,85 0,00 0,0915 -0,0516
Dell International LLC / EMC Corp / DBT (US24703TAM80) 0,85 0,0913 0,0913
Dell International LLC / EMC Corp / DBT (US24703TAM80) 0,85 0,0913 0,0913
Cross 2024-H6 Mortgage Trust / ABS-MBS (US227919AC13) 0,84 -2,76 0,0913 -0,0555
Cross 2024-H6 Mortgage Trust / ABS-MBS (US227919AC13) 0,84 -2,76 0,0913 -0,0555
Venture Global Plaquemines LNG LLC / DBT (US922966AB20) 0,84 0,0910 0,0910
Xerox Corp / DBT (US984121CS05) 0,84 0,0909 0,0909
PRPM 2023-NQM3 Trust / ABS-MBS (US69380TAF84) 0,84 0,0906 0,0906
Setanta Aircraft Leasing Designated Activity Company 2024 Term Loan B / LON (XAG8057JAC09) 0,84 0,0904 0,0904
US05608KAG58 / BX Commercial Mortgage Trust 2021-VINO 0,83 -0,72 0,0900 -0,0518
US3132DWD674 / Freddie Mac Pool 0,83 0,48 0,0897 -0,0499
NXPT Commercial Mortgage Trust 2024-STOR / ABS-MBS (US67119YAJ10) 0,83 1,10 0,0897 -0,0492
NXPT Commercial Mortgage Trust 2024-STOR / ABS-MBS (US67119YAJ10) 0,83 1,10 0,0897 -0,0492
US019576AB35 / Allied Universal Holdco LLC / Allied Universal Finance Corp 0,83 0,0895 0,0895
Caesars Entertainment Inc / DBT (US12769GAC42) 0,83 0,0891 0,0891
09238EAB0 / Blackhawk Network Holdings, Inc. Bond 1.500% 1/1 0,82 0,0887 0,0887
09238EAB0 / Blackhawk Network Holdings, Inc. Bond 1.500% 1/1 0,82 0,0887 0,0887
09238EAB0 / Blackhawk Network Holdings, Inc. Bond 1.500% 1/1 0,82 0,0887 0,0887
US855170AA41 / Star Parent Inc 0,82 0,0886 0,0886
US71360HAB33 / PERATON CORP 0,82 188,38 0,0885 0,0405
US693589AA17 / PRPM 2022-3 LLC 0,82 -2,85 0,0885 -0,0538
US721283AB55 / PIKE CORP 8.625% 01/31/2031 144A 0,81 90,40 0,0879 0,0157
US12648VAL80 / CSMC Series 2014-8R 0,81 -1,59 0,0872 -0,0514
US28035QAB86 / Edgewell Personal Care Co 0,81 0,0870 0,0870
US381742AC94 / Golub Capital Partners Clo 42M-R 0,81 -0,62 0,0870 -0,0499
Verus Securitization Trust 2022-2 / ABS-MBS (US92538XAB10) 0,81 -1,47 0,0870 -0,0512
Verus Securitization Trust 2022-2 / ABS-MBS (US92538XAB10) 0,81 -1,47 0,0870 -0,0512
US1248EPCD32 / CCO Holdings LLC / CCO Holdings Capital Corp. 0,80 0,0868 0,0868
US55293AAN72 / MHC Trust 2021-MHC2 0,80 0,0867 0,0867
BCPE Empire Holdings Inc 2025 Term Loan B / LON (05550HAQ8) 0,80 0,0867 0,0867
BCPE Empire Holdings Inc 2025 Term Loan B / LON (05550HAQ8) 0,80 0,0867 0,0867
BCPE Empire Holdings Inc 2025 Term Loan B / LON (05550HAQ8) 0,80 0,0867 0,0867
US63941NAD12 / NAVSL 2018 4A B 144A 0,80 -1,48 0,0861 -0,0506
US46629BAD10 / JP MORGAN MORTGAGE ACQUISITION JPMAC 2006 CW2 AF4 0,80 0,89 0,0859 -0,0474
Rivers Enterprise Borrower LLC / Rivers Enterprise Finance Corp / DBT (US76883NAA90) 0,79 127,51 0,0858 0,0268
Rivers Enterprise Borrower LLC / Rivers Enterprise Finance Corp / DBT (US76883NAA90) 0,79 127,51 0,0858 0,0268
US92332YAD31 / Venture Global LNG Inc 0,79 214,68 0,0857 0,0430
US62955HAG20 / NYO Commercial Mortgage Trust 2021-1290 0,79 -1,98 0,0855 -0,0510
US28470RAK86 / COLT MERGER SUB INC SR UNSECURED 144A 07/27 8.125 0,79 0,0853 0,0853
American Medical Systems Europe BV / DBT (XS2993376693) 0,79 0,0852 0,0852
American Medical Systems Europe BV / DBT (XS2993376693) 0,79 0,0852 0,0852
US315289AA69 / Ferrellgas Escrow LLC / FG Operating Finance Escrow Corp 0,79 72,05 0,0852 0,0076
XS2058556536 / Thermo Fisher Scientific Inc 0,79 0,0851 0,0851
WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) 0,79 1,55 0,0849 -0,0459
US20753TAC71 / CONNECTICUT AVENUE SECURITIES TRUST 2019-R04 SER 2019-R04 CL 2B1 V/R REGD 144A P/P 7.26838000 0,78 -3,21 0,0847 -0,0522
US15189YAH99 / CENTERPOINT ENERGY RESOURCES CORP 0,78 1,95 0,0846 -0,0452
US06051GJT76 / Bank of America Corp 0,78 0,0846 0,0846
US98919VAA35 / Front Range BidCo Inc 0,78 376,83 0,0845 0,0453
US683715AF36 / Open Text Corp 0,78 -0,64 0,0844 -0,0485
US12511VAA61 / CDI Escrow Issuer Inc 0,78 0,0844 0,0844
XS2241825111 / Global Switch Finance BV 0,78 10,06 0,0840 -0,0355
US87854HAC07 / TECHMK TL 1L USD 0,78 -1,40 0,0840 -0,0492
Technimark Holdings LLC 2024 Term Loan / LON (US87854HAD89) 0,77 -1,65 0,0836 -0,0493
Technimark Holdings LLC 2024 Term Loan / LON (US87854HAD89) 0,77 -1,65 0,0836 -0,0493
Technimark Holdings LLC 2024 Term Loan / LON (US87854HAD89) 0,77 -1,65 0,0836 -0,0493
US78413MAN83 / SFAVE Commercial Mortgage Securities Trust 2015-5AVE 0,77 -0,13 0,0836 -0,0473
US18538RAJ23 / Clearwater Paper Corp 0,77 34,62 0,0828 -0,0134
Quikrete Holdings Inc / DBT (US74843PAA84) 0,77 0,0828 0,0828
US45567YAN58 / MH Sub I, LLC 2023 Term Loan 0,77 144,41 0,0827 0,0298
US24440EAB39 / Deerfield (Duff & Phelps/Dakota Holdings) T/L B (2/20) 0,76 -3,91 0,0823 -0,0517
US02660BAA08 / American Home Mortgage Assets Trust 2007-1 0,76 -2,44 0,0823 -0,0497
US46627MFV46 / JP Morgan Alternative Loan Trust 2006-S1 0,76 0,40 0,0822 -0,0459
US01F0226344 / Uniform Mortgage-Backed Security, TBA 0,76 18,78 0,0821 -0,0259
US01F0226344 / Uniform Mortgage-Backed Security, TBA 0,76 18,78 0,0821 -0,0259
US12667FG412 / Alternative Loan Trust 2004-30CB 0,76 -4,41 0,0821 -0,0522
Vmed O2 UK Financing I PLC / DBT (US92858RAD26) 0,75 0,0815 0,0815
Vmed O2 UK Financing I PLC / DBT (US92858RAD26) 0,75 0,0815 0,0815
Medline Borrower LP 2024 USD Add-on Term Loan B / LON (US58503UAF03) 0,75 0,0810 0,0810
Citadel 2024-1 PLC / ABS-MBS (XS2913063496) 0,75 -40,14 0,0807 -0,1303
Citadel 2024-1 PLC / ABS-MBS (XS2913063496) 0,75 -40,14 0,0807 -0,1303
Citadel 2024-1 PLC / ABS-MBS (XS2913063496) 0,75 -40,14 0,0807 -0,1303
Alinea CLO 2018-1 Ltd / ABS-CBDO (US016269AL64) 0,74 -0,93 0,0803 -0,0465
Alinea CLO 2018-1 Ltd / ABS-CBDO (US016269AL64) 0,74 -0,93 0,0803 -0,0465
GC / Goldcana Resources Inc. 0,74 0,0800 0,0800
US27004GAJ22 / EagleView Technology Corporation 2018 Add On Term Loan B 0,73 -8,14 0,0793 -0,0559
US 2YR NOTE (CBT) JUN25 / DIR (000000000) 0,73 0,0789 0,0789
US 2YR NOTE (CBT) JUN25 / DIR (000000000) 0,73 0,0789 0,0789
US05552DAD49 / Dessert Holdings Inc. Term Loan 0,73 337,13 0,0789 0,0506
Invitation Homes Operating Partnership LP 2024 Term Loan / LON (US46187CAJ09) 0,73 0,00 0,0787 -0,0444
Invitation Homes Operating Partnership LP 2024 Term Loan / LON (US46187CAJ09) 0,73 0,00 0,0787 -0,0444
US44421GAJ22 / Hudson Yards 2019-30HY Mortgage Trust 0,72 0,84 0,0782 -0,0433
US87342RAC88 / Taco Bell Funding LLC 0,72 0,14 0,0780 -0,0440
ABG Intermediate Holdings 2 LLC 2024 1st Lien Term Loan B / LON (US00076VBL36) 0,72 0,0779 0,0779
ABG Intermediate Holdings 2 LLC 2024 1st Lien Term Loan B / LON (US00076VBL36) 0,72 0,0779 0,0779
Nelnet Student Loan Trust 2007-1 / ABS-O (US64032EAJ64) 0,72 -3,74 0,0778 -0,0486
Nelnet Student Loan Trust 2007-1 / ABS-O (US64032EAJ64) 0,72 -3,74 0,0778 -0,0486
US89364MCA09 / TRANSDIGM INC 0,72 0,0777 0,0777
US315289AC26 / Ferrellgas Escrow LLC / FG Operating Finance Escrow Corp 0,72 -1,38 0,0775 -0,0454
US094234AA90 / Bloomin' Brands Inc / OSI Restaurant Partners LLC 0,71 3,97 0,0764 -0,0385
US29273VAJ98 / PERPETUAL BONDS 0,71 -2,48 0,0764 -0,0462
US95002NAQ07 / Wells Fargo Commercial Mortgage Trust 2019-JWDR 0,71 -0,14 0,0763 -0,0433
US05990PAB13 / Banc of America Funding 2014-R5 Trust 0,70 -2,36 0,0761 -0,0458
Vista Point Securitization Trust Series 2024-CES2 / ABS-MBS (US92841YAC93) 0,70 1,01 0,0759 -0,0416
Vista Point Securitization Trust Series 2024-CES2 / ABS-MBS (US92841YAC93) 0,70 1,01 0,0759 -0,0416
Altice Financing SA / DBT (US02154CAJ27) 0,70 0,0756 0,0756
Altice Financing SA / DBT (US02154CAJ27) 0,70 0,0756 0,0756
NRTH 2024-PARK Mortgage Trust / ABS-MBS (US67021HAA41) 0,70 -0,99 0,0753 -0,0437
NRTH 2024-PARK Mortgage Trust / ABS-MBS (US67021HAA41) 0,70 -0,99 0,0753 -0,0437
AMMC CLO 24 Ltd / ABS-CBDO (US00177LAL45) 0,70 -0,71 0,0752 -0,0433
AMMC CLO 24 Ltd / ABS-CBDO (US00177LAL45) 0,70 -0,71 0,0752 -0,0433
US056083AN88 / BXP Trust 2017-GM 0,70 0,14 0,0751 -0,0423
US67577LAL99 / OCTAGON INVESTMENT PARTNERS 44 LTD OCT44 2019-1A BR 0,69 -1,00 0,0750 -0,0435
Getty Images Inc 2025 USD Term Loan B / LON (US37427UAQ31) 0,69 0,0750 0,0750
Getty Images Inc 2025 USD Term Loan B / LON (US37427UAQ31) 0,69 0,0750 0,0750
Getty Images Inc 2025 USD Term Loan B / LON (US37427UAQ31) 0,69 0,0750 0,0750
UBERD / Uber Technologies, Inc. - Depositary Receipt (Common Stock) 0,69 1,91 0,0749 -0,0401
UBERD / Uber Technologies, Inc. - Depositary Receipt (Common Stock) 0,69 1,91 0,0749 -0,0401
Duke Energy Progress LLC / DBT (US26442UAU88) 0,69 0,0748 0,0748
Duke Energy Progress LLC / DBT (US26442UAU88) 0,69 0,0748 0,0748
Windstream Services LLC / Windstream Escrow Finance Corp / DBT (US97381AAA07) 0,69 0,0747 0,0747
Windstream Services LLC / Windstream Escrow Finance Corp / DBT (US97381AAA07) 0,69 0,0747 0,0747
Windstream Services LLC / Windstream Escrow Finance Corp / DBT (US97381AAA07) 0,69 0,0747 0,0747
Icahn Enterprises LP / Icahn Enterprises Finance Corp / DBT (US451102CJ41) 0,69 62,26 0,0743 0,0026
Icahn Enterprises LP / Icahn Enterprises Finance Corp / DBT (US451102CJ41) 0,69 62,26 0,0743 0,0026
Icahn Enterprises LP / Icahn Enterprises Finance Corp / DBT (US451102CJ41) 0,69 62,26 0,0743 0,0026
Amcor Group Finance PLC / DBT (US02344BAA44) 0,68 0,0738 0,0738
Amcor Group Finance PLC / DBT (US02344BAA44) 0,68 0,0738 0,0738
US030981AM61 / AmeriGas Partners LP / AmeriGas Finance Corp 0,68 175,40 0,0738 0,0318
US46647PCB04 / JPMorgan Chase & Co 0,68 0,89 0,0735 -0,0404
US82967NBM92 / Sirius XM Radio Inc 0,68 83,24 0,0733 0,0107
US04649VBA70 / Asurion LLC, Term Loan 0,68 131,51 0,0730 0,0236
US46647PCC86 / JPMorgan Chase & Co 0,67 2,28 0,0728 -0,0384
FMCC / Federal Home Loan Mortgage Corporation 0,67 0,0723 0,0723
FMCC / Federal Home Loan Mortgage Corporation 0,67 0,0723 0,0723
ZF North America Capital Inc / DBT (US98877DAG07) 0,67 0,0722 0,0722
US06051GHD43 / Bank of America Corp 0,67 1,37 0,0720 -0,0392
US01F0226344 / Uniform Mortgage-Backed Security, TBA 0,66 0,00 0,0718 -0,0406
US01F0226344 / Uniform Mortgage-Backed Security, TBA 0,66 0,00 0,0718 -0,0406
US01F0226344 / Uniform Mortgage-Backed Security, TBA 0,66 0,00 0,0718 -0,0406
Sinclair Television Group Inc / DBT (US829259BH26) 0,66 0,0715 0,0715
Sinclair Television Group Inc / DBT (US829259BH26) 0,66 0,0715 0,0715
US12566WAA80 / CitiMortgage Alternative Loan Trust Series 2007-A5 0,66 0,30 0,0714 -0,0398
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 0,66 0,0713 0,0713
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 0,66 0,0713 0,0713
US579063AB46 / Condor Merger Sub Inc 0,66 0,0713 0,0713
Helios Software Holdings Inc / ION Corporate Solutions Finance Sarl / DBT (US42329HAB42) 0,66 120,07 0,0711 0,0205
VVV / Valvoline Inc. 0,66 0,0711 0,0711
VVV / Valvoline Inc. 0,66 0,0711 0,0711
VVV / Valvoline Inc. 0,66 0,0711 0,0711
Sabre GLBL Inc 2024 Term Loan B1 / LON (US78571YBK55) 0,66 654,02 0,0709 0,0562
USA Compression Partners LP / USA Compression Finance Corp / DBT (US91740PAG37) 0,66 22,16 0,0709 -0,0200
Sabre GLBL Inc 2024 Term Loan B1 / LON (US78571YBK55) 0,66 654,02 0,0709 0,0562
USA Compression Partners LP / USA Compression Finance Corp / DBT (US91740PAG37) 0,66 22,16 0,0709 -0,0200
US74922EAD13 / RALI Series 2006-QS6 Trust 0,66 0,15 0,0708 -0,0398
US62886EAY41 / NCR CORPORATION NEW 5% 10/01/2028 144A 0,65 23,40 0,0707 -0,0189
TransMontaigne Partners LLC / DBT (US89377AAA34) 0,65 0,0707 0,0707
TransMontaigne Partners LLC / DBT (US89377AAA34) 0,65 0,0707 0,0707
TransMontaigne Partners LLC / DBT (US89377AAA34) 0,65 0,0707 0,0707
US56085UAB98 / BANK LOAN NOTE 0,65 0,0706 0,0706
US1248EPCP61 / CCO Holdings LLC / CCO Holdings Capital Corp 0,65 0,0706 0,0706
US103304BV23 / BOYD GAMING CORP 4.75% 06/15/2031 144A 0,65 0,0706 0,0706
US05765WAA18 / TIBCO Software Inc 0,65 0,0705 0,0705
US98415LAY20 / Xerox Holdings Corp 2023 Term Loan B 0,65 44,54 0,0702 -0,0057
Summit Acquisition Inc 2024 Term Loan B / LON (US86600DAF15) 0,65 0,0700 0,0700
Summit Acquisition Inc 2024 Term Loan B / LON (US86600DAF15) 0,65 0,0700 0,0700
Summit Acquisition Inc 2024 Term Loan B / LON (US86600DAF15) 0,65 0,0700 0,0700
US698813AA06 / Papa John's International Inc 0,65 92,26 0,0698 0,0129
US49272YAB92 / Kevlar SpA 0,64 9,39 0,0693 -0,0299
US01F0226344 / Uniform Mortgage-Backed Security, TBA 0,64 0,63 0,0691 -0,0382
US01F0226344 / Uniform Mortgage-Backed Security, TBA 0,64 0,63 0,0691 -0,0382
US74922KAG04 / RALI Series 2007-QS1 Trust 0,64 30,74 0,0690 -0,0135
US737446AQ74 / Post Holdings Inc 0,64 0,0689 0,0689
Boost Newco Borrower LLC 2025 USD Term Loan B / LON (US92943EAG17) 0,64 0,0689 0,0689
US89787RAH57 / TruGreen Limited Partnership 2020 Term Loan 0,64 278,57 0,0687 0,0402
Sierra Timeshare 2024-2 Receivables Funding LLC / ABS-O (US82650DAC65) 0,63 -13,27 0,0686 -0,0550
Sierra Timeshare 2024-2 Receivables Funding LLC / ABS-O (US82650DAC65) 0,63 -13,27 0,0686 -0,0550
US47216QAC78 / JDE PEETS BV 2.25% 09/24/2031 144A 0,63 3,76 0,0685 -0,0349
US92328MAC73 / Venture Global Calcasieu Pass LLC 0,63 0,0684 0,0684
US72819QAN25 / Plaze Inc 0,63 -1,41 0,0678 -0,0398
Alpha Generation LLC Term Loan B / LON (US02072UAC62) 0,63 -0,79 0,0677 -0,0390
US01F0226344 / Uniform Mortgage-Backed Security, TBA 0,63 0,64 0,0676 -0,0374
DJNJ3 / Johnson & Johnson - Depositary Receipt (Common Stock) 0,63 0,0676 0,0676
DJNJ3 / Johnson & Johnson - Depositary Receipt (Common Stock) 0,63 0,0676 0,0676
US01F0226344 / Uniform Mortgage-Backed Security, TBA 0,62 16,67 0,0666 -0,0227
US01F0226344 / Uniform Mortgage-Backed Security, TBA 0,62 16,67 0,0666 -0,0227
US3132DWFE84 / Federal Home Loan Mortgage Corp. 0,62 0,00 0,0665 -0,0375
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 0,61 0,0660 0,0660
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 0,61 0,0660 0,0660
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 0,61 0,0660 0,0660
Research Now Group Inc 2024 First Lien First Out Term Loan / LON (US76100MAB63) 0,60 855,56 0,0651 0,0544
Research Now Group Inc 2024 First Lien First Out Term Loan / LON (US76100MAB63) 0,60 855,56 0,0651 0,0544
Research Now Group Inc 2024 First Lien First Out Term Loan / LON (US76100MAB63) 0,60 855,56 0,0651 0,0544
EOAN / E.ON SE 0,60 0,0649 0,0649
EOAN / E.ON SE 0,60 0,0649 0,0649
US36168QAQ73 / GFL Environmental Inc 0,60 0,0648 0,0648
US00120JAE38 / AGL CLO 13 Ltd 0,60 -0,33 0,0648 -0,0369
US845437BU53 / Southwestern Electric Power Co 0,60 0,0646 0,0646
US01882YAD85 / Alliant Energy Finance LLC 0,60 1,88 0,0643 -0,0345
US105756CF53 / Brazilian Government International Bond 0,59 3,13 0,0641 -0,0332
US74922YAC93 / Residential Accredited Loans, Inc. 6.5%, Due 10/25/2036 0,59 -0,34 0,0641 -0,0366
US12547QAB32 / CHNGE_23-1 0,59 1,03 0,0636 -0,0349
US91838PAA93 / VT TOPCO INC REGD 144A P/P 8.50000000 0,59 -1,35 0,0633 -0,0371
MH Sub I LLC 2024 Term Loan B4 / LON (US45567YAP07) 0,58 -9,89 0,0631 -0,0463
MH Sub I LLC 2024 Term Loan B4 / LON (US45567YAP07) 0,58 -9,89 0,0631 -0,0463
US802830BD09 / SANTANDER CONSUMER AUTO RECEIV SCART 2020 BA R 144A 0,58 2,46 0,0630 -0,0331
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 0,58 0,0627 0,0627
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 0,58 0,0627 0,0627
US12551JAN63 / CIFC 2017 4A A2R 144A 0,58 -0,17 0,0621 -0,0353
Balcan Innovations Inc Term Loan B / LON (XAC0564DAB29) 0,58 -1,88 0,0621 -0,0369
Balcan Innovations Inc Term Loan B / LON (XAC0564DAB29) 0,58 -1,88 0,0621 -0,0369
Balcan Innovations Inc Term Loan B / LON (XAC0564DAB29) 0,58 -1,88 0,0621 -0,0369
XS2328823104 / Heathrow Funding Ltd 0,58 0,0621 0,0621
US23344MAC29 / CONGNT TL 1L USD 0,57 -1,71 0,0621 -0,0367
US84762LAX38 / Spectrum Brands Inc 0,57 -4,34 0,0620 -0,0393
US3140MGLD11 / Fannie Mae Pool 0,57 0,18 0,0619 -0,0347
OT Midco Ltd / DBT (US68877AAA25) 0,57 0,0618 0,0618
OT Midco Ltd / DBT (US68877AAA25) 0,57 0,0618 0,0618
CommScope LLC / DBT (US20338MAA09) 0,57 0,0615 0,0615
H1UM34 / Humana Inc. - Depositary Receipt (Common Stock) 0,57 0,0611 0,0611
H1UM34 / Humana Inc. - Depositary Receipt (Common Stock) 0,57 0,0611 0,0611
ECI Macola Max Holding LLC 2024 Term Loan / LON (US26825UAM36) 0,56 0,0610 0,0610
ECI Macola Max Holding LLC 2024 Term Loan / LON (US26825UAM36) 0,56 0,0610 0,0610
ECI Macola Max Holding LLC 2024 Term Loan / LON (US26825UAM36) 0,56 0,0610 0,0610
Veritiv Corporation Term Loan B / LON (US92338TAB26) 0,56 -0,88 0,0610 -0,0353
Veritiv Corporation Term Loan B / LON (US92338TAB26) 0,56 -0,88 0,0610 -0,0353
US02148AAE64 / Alternative Loan Trust 2006-34 0,56 -0,18 0,0603 -0,0342
La Francaise des Jeux SACA / DBT (FR001400U678) 0,56 0,0601 0,0601
XAC0787FAB85 / Bausch + Lomb Corp 0,56 0,0600 0,0600
Digital Dutch Finco BV / DBT (XS2976337753) 0,56 0,0600 0,0600
Digital Dutch Finco BV / DBT (XS2976337753) 0,56 0,0600 0,0600
US16384YAJ64 / CHEMOURS CO TL 08/10/28 0,55 -3,35 0,0593 -0,0368
US69370PAH47 / Pertamina Persero PT 0,55 1,48 0,0593 -0,0321
US61747YEH45 / Morgan Stanley 0,55 0,0592 0,0592
MODVQ / ModivCare Inc. 0,55 -17,47 0,0592 -0,0530
US05951KBB89 / Banc of America Funding 2006-7 Trust 0,55 2,06 0,0590 -0,0316
US69377NAA72 / PRET_22-RN2 0,54 -3,55 0,0588 -0,0366
Equinix Europe 2 Financing Corp LLC / DBT (XS2941363637) 0,54 0,0586 0,0586
XS2356570312 / Last Mile Logistics Pan Euro Finance DAC 0,54 9,29 0,0585 -0,0253
RUBI / Rubico Inc. 0,54 0,0584 0,0584
RUBI / Rubico Inc. 0,54 0,0584 0,0584
RUBI / Rubico Inc. 0,54 0,0584 0,0584
Verus Securitization Trust 2024-INV2 / ABS-MBS (US92540NAF06) 0,54 -0,37 0,0583 -0,0333
Verus Securitization Trust 2024-INV2 / ABS-MBS (US92540NAF06) 0,54 -0,37 0,0583 -0,0333
Oregon Tool Inc 2025 2nd Lien Term Loan / LON (XAL7266PAE50) 0,54 0,0581 0,0581
Oregon Tool Inc 2025 2nd Lien Term Loan / LON (XAL7266PAE50) 0,54 0,0581 0,0581
JP Morgan Mortgage Trust Series 2024-CES1 / ABS-MBS (US46658CAD39) 0,54 0,37 0,0580 -0,0324
US95000U2S19 / Wells Fargo & Co 0,54 1,32 0,0580 -0,0315
CELSIUS HOLDINGS INC TERM LOAN / LON (US15118XAB01) 0,54 0,0579 0,0579
CELSIUS HOLDINGS INC TERM LOAN / LON (US15118XAB01) 0,54 0,0579 0,0579
US3133KL2T37 / Freddie Mac Pool 0,54 -0,19 0,0579 -0,0328
US44409MAD83 / Hudson Pacific Properties LP 0,53 4.000,00 0,0576 0,0553
US30958PAA12 / Farmers Exchange Capital II 0,53 273,24 0,0573 0,0332
Acrisure LLC 2024 1st Lien Term Loan B1 / LON (US00488PAU93) 0,53 0,0570 0,0570
Renaissance Holding Corp 2024 1st Lien Term Loan / LON (US75972JAK07) 0,53 -6,73 0,0570 -0,0386
US153527AN61 / Central Garden & Pet Co 0,53 54,55 0,0570 -0,0007
US80281HAD61 / SANTANDER CONSUMER AUTO RECEIVABLES TRUST 2021-C 0,52 0,58 0,0566 -0,0313
US07274EAL74 / BAYER US FINANCE LLC 144A LIFE SR UNSEC 6.5% 11-21-33 0,52 1,36 0,0565 -0,0306
US92328MAB90 / Venture Global Calcasieu Pass LLC 0,52 -0,38 0,0564 -0,0323
GWT 2024-WLF2 / ABS-MBS (US362414AC83) 0,52 -0,76 0,0564 -0,0325
GWT 2024-WLF2 / ABS-MBS (US362414AC83) 0,52 -0,76 0,0564 -0,0325
Southern Veterinary Partners LLC 2024 1st Lien Term Loan / LON (US84410HAN08) 0,52 0,0562 0,0562
Southern Veterinary Partners LLC 2024 1st Lien Term Loan / LON (US84410HAN08) 0,52 0,0562 0,0562
M1GM34 / MGM Resorts International - Depositary Receipt (Common Stock) 0,52 0,0562 0,0562
US12510EAC12 / CCI Buyer, Inc. Term Loan 0,52 -0,77 0,0557 -0,0320
BX Trust 2024-BIO / ABS-MBS (US05612AAL08) 0,52 -1,15 0,0557 -0,0325
BX Trust 2024-BIO / ABS-MBS (US05612AAL08) 0,52 -1,15 0,0557 -0,0325
US08163ABR32 / BMARK 2020 B18 AGNF 144A 0,51 1,18 0,0556 -0,0303
US64072UAK88 / CSC Holdings, LLC, Term Loan 0,51 166,84 0,0548 0,0226
T1OW34 / American Tower Corporation - Depositary Receipt (Common Stock) 0,51 0,0546 0,0546
ALLO Issuer LLC / ABS-O (US01983KAE47) 0,51 -0,59 0,0546 -0,0313
ALLO Issuer LLC / ABS-O (US01983KAE47) 0,51 -0,59 0,0546 -0,0313
GLOVES BUYER INC 2025 TERM LOAN / LON (000000000) 0,50 0,0545 0,0545
GLOVES BUYER INC 2025 TERM LOAN / LON (000000000) 0,50 0,0545 0,0545
Severn Trent Utilities Finance PLC / DBT (XS2991273462) 0,50 0,0544 0,0544
Severn Trent Utilities Finance PLC / DBT (XS2991273462) 0,50 0,0544 0,0544
DBSG 2024-ALTA Mortgage Trust / ABS-MBS (US239918AG07) 0,50 -0,59 0,0542 -0,0311
DBSG 2024-ALTA Mortgage Trust / ABS-MBS (US239918AG07) 0,50 -0,59 0,0542 -0,0311
Prime Healthcare Services Inc / DBT (US74165HAC25) 0,50 26,84 0,0542 -0,0127
Prime Healthcare Services Inc / DBT (US74165HAC25) 0,50 26,84 0,0542 -0,0127
US07274NAL73 / Bayer Us Finance Ii Llc 4.375% 12/15/2028 144a Bond 0,50 147,52 0,0541 0,0198
Nielsen Consumer Inc 2025 USD Term Loan / LON (US45674PAR55) 0,50 0,0539 0,0539
Nielsen Consumer Inc 2025 USD Term Loan / LON (US45674PAR55) 0,50 0,0539 0,0539
US14686RAF91 / Carvana Auto Receivables Trust 2023-N3 0,50 -9,93 0,0539 -0,0398
US87422LAV27 / Talen Energy Supply, LLC 2023 Term Loan B 0,50 0,0538 0,0538
Pacific Bells LLC 2024 Repriced Term Loan B / LON (US69403HAN08) 0,50 0,0538 0,0538
Pacific Bells LLC 2024 Repriced Term Loan B / LON (US69403HAN08) 0,50 0,0538 0,0538
US05604YAE41 / BW Gas & Convenience Holdings, LLC 0,50 0,0538 0,0538
Nuvei Technologies Corp 2024 Term Loan B1 / LON (US69425BAB36) 0,50 0,0537 0,0537
US20846QBP28 / CONSECO FINANCE SECURITIZATION CNF 2000 1 A5 0,50 -4,05 0,0537 -0,0339
MO / Altria Group, Inc. - Depositary Receipt (Common Stock) 0,50 0,0536 0,0536
MO / Altria Group, Inc. - Depositary Receipt (Common Stock) 0,50 0,0536 0,0536
Triton Water Holdings Inc 2025 Term Loan B / LON (US89678QAD88) 0,50 0,0535 0,0535
Triton Water Holdings Inc 2025 Term Loan B / LON (US89678QAD88) 0,50 0,0535 0,0535
Triton Water Holdings Inc 2025 Term Loan B / LON (US89678QAD88) 0,50 0,0535 0,0535
EOC Borrower LLC Term Loan B / LON (US26875YAB83) 0,50 0,0535 0,0535
EOC Borrower LLC Term Loan B / LON (US26875YAB83) 0,50 0,0535 0,0535
US78397GAF81 / BANK LOAN NOTE 0,49 0,0534 0,0534
US030981AJ33 / AmeriGas Partners LP / AmeriGas Finance Corp 0,49 99,19 0,0534 0,0114
GFL Environmental Inc 2025 Term Loan B / LON (US36257SAB88) 0,49 0,0534 0,0534
Genesys Cloud Services Holdings II LLC 2025 USD Term Loan B / LON (US39479UAY91) 0,49 0,0532 0,0532
Genesys Cloud Services Holdings II LLC 2025 USD Term Loan B / LON (US39479UAY91) 0,49 0,0532 0,0532
Legence Holdings LLC 2025 Term Loan B / LON (US75865HAK41) 0,49 0,0532 0,0532
US22942KCH14 / CSMC Mortgage-Backed Trust 2006-7 0,49 -0,40 0,0532 -0,0305
Lottomatica Group Spa / DBT (XS3047452746) 0,49 0,0531 0,0531
ABG Intermediate Holdings 2 LLC 2025 Delayed Draw Term Loan / LON (US00076VBM19) 0,49 0,0530 0,0530
XAC0451BAD82 / Arterra Wines Canada, Inc. 2020 Term Loan 0,49 0,00 0,0529 -0,0299
TNETBB / Telenet Financing USD LLC 2020 USD Term Loan AR 0,49 0,00 0,0529 -0,0298
US3132DWE664 / UMBS 0,48 0,00 0,0523 -0,0297
US3137FRUV19 / Freddie Mac Multifamily Structured Pass Through Certificates 0,48 -3,78 0,0523 -0,0328
US48128YAU55 / JPMCC COML MTG SECS TR 2019-COR4 A3 3.7629% 03/10/2052 0,48 0,63 0,0522 -0,0289
US23345LAL36 / DOLP Trust 2021-NYC 0,48 4,80 0,0519 -0,0256
J&J Ventures Gaming LLC 2025 Repriced Term Loan B / LON (US46604BAH15) 0,48 -4,40 0,0517 -0,0328
J&J Ventures Gaming LLC 2025 Repriced Term Loan B / LON (US46604BAH15) 0,48 -4,40 0,0517 -0,0328
US78432WAG87 / SFO_21-555 0,48 0,0517 0,0517
US9021043065 / II-VI Inc 0,48 0,0516 0,0516
US92873JAA79 / VOLT CIII LLC, Series 2021-CF1, Class A1 0,48 -7,02 0,0516 -0,0353
US00709LAJ61 / ADMI Corp. - Senior 0,48 0,0516 0,0516
US1248MBAH85 / C-BASS Mortgage Loan Trust 2007-CB2 0,48 -0,83 0,0516 -0,0298
UU / UNITED UTILITIES GROUP PLC 0,48 0,0515 0,0515
US48238YAC21 / KAMC Holdings, Inc., First Lien Term Loan 0,47 0,0511 0,0511
MARICOPA CNTY AZ INDL DEV AUTH EDU REVENUE / DBT (US56681NJD03) 0,47 2,40 0,0507 -0,0267
MARICOPA CNTY AZ INDL DEV AUTH EDU REVENUE / DBT (US56681NJD03) 0,47 2,40 0,0507 -0,0267
US458140BU38 / Intel Corp 0,47 0,0506 0,0506
US88315LAN82 / TMCL 21-1A B 144A 2.52% 02-20-46/08-21-28 0,47 -2,30 0,0505 -0,0303
US98919XAB73 / ZAYO GROUP HOLDINGS INC USD TERM LOAN 0,47 -3,32 0,0504 -0,0311
Dave & Buster's Inc 2024 1st Lien Term Loan B / LON (US23833EAY05) 0,47 0,0503 0,0503
US74958DAA63 / RFMSI Trust, Series 2006-S10, Class 1A1 0,47 2,88 0,0503 -0,0261
US38141GYN86 / Goldman Sachs Group Inc/The 0,46 0,0502 0,0502
US24982LAB18 / Dermatology Intermediate Holdings III, Inc., Term Loan B 0,46 0,0500 0,0500
US00144FAC77 / Aimco CLO 14 Ltd 0,46 -2,33 0,0500 -0,0301
Jane Street Group LLC 2024 Term Loan B1 / LON (US47077DAM20) 0,46 -1,50 0,0499 -0,0293
Jane Street Group LLC 2024 Term Loan B1 / LON (US47077DAM20) 0,46 -1,50 0,0499 -0,0293
US51207KAB52 / Lakeshore Intermediate LLC Term Loan 0,46 -6,11 0,0498 -0,0333
US1248MGAP98 / C-BASS TRUST, Series 2007-CB1, Class AF6 0,46 -1,51 0,0494 -0,0291
US06832FAB31 / Barracuda Networks, Inc., 1st Lien Term Loan 0,46 -5,41 0,0492 -0,0321
US90350HAL33 / U.S. Anesthesia Partners, Inc. 2021 Term Loan 0,45 -0,87 0,0491 -0,0283
US83417UAH95 / SolarWinds Holdings, Inc. 2018 Term Loan B 0,45 0,0489 0,0489
DE000A3E5MK0 / Vonovia SE 0,45 0,0484 0,0484
US12592SAC17 / CIM Trust 2021-R5 0,45 -0,22 0,0482 -0,0274
Planet US Buyer LLC 2024 Term Loan B / LON (US72706RAB24) 0,45 0,0482 0,0482
Planet US Buyer LLC 2024 Term Loan B / LON (US72706RAB24) 0,45 0,0482 0,0482
S56431109 / Northam Platinum Holdings Ltd 0,44 0,0480 0,0480
S56431109 / Northam Platinum Holdings Ltd 0,44 0,0480 0,0480
S56431109 / Northam Platinum Holdings Ltd 0,44 0,0480 0,0480
US44409MAA45 / HUDSON PACIFIC PROPERTIE COMPANY GUAR 11/27 3.95 0,44 8,29 0,0480 -0,0213
US18912UAA07 / Cloud Software Group Inc 0,44 0,0480 0,0480
US02147QAT94 / Alternative Loan Trust 2006-19CB 0,44 51,71 0,0479 -0,0015
LU2445093128 / INTELSAT EMERGENCE SA 0,01 0,00 0,44 23,06 0,0479 -0,0130
Jane Street Group / JSG Finance Inc / DBT (US47077WAD02) 0,44 48,32 0,0478 -0,0026
Jane Street Group / JSG Finance Inc / DBT (US47077WAD02) 0,44 48,32 0,0478 -0,0026
Advantage Sales & Marketing Inc 2024 Term Loan / LON (US00769EBA73) 0,44 0,0478 0,0478
Advantage Sales & Marketing Inc 2024 Term Loan / LON (US00769EBA73) 0,44 0,0478 0,0478
US3133KND833 / Federal Home Loan Mortgage Corp. 0,44 1,14 0,0478 -0,0262
US74922RAJ95 / RALI Series 2006-QS18 Trust 0,44 18,87 0,0477 -0,0151
US459506AQ49 / CORPORATE BONDS 0,44 2,09 0,0475 -0,0253
US172967NE72 / Citigroup Inc 0,44 2,33 0,0475 -0,0250
US91087BAT70 / Mexico Government International Bond 0,44 2,10 0,0473 -0,0251
US78485GAQ73 / STWD Trust 2021-FLWR 0,44 -20,73 0,0472 -0,0458
US88732JBB35 / Time Warner Cable Inc. 5.50% 09/01/41 0,44 -1,13 0,0472 -0,0274
US836205AY00 / Republic of South Africa Government International Bond 0,44 0,46 0,0472 -0,0263
US02401LAA26 / American Assets Trust LP 0,44 0,00 0,0471 -0,0267
Global Partners LP / GLP Finance Corp / DBT (US37954FAK03) 0,43 65,90 0,0468 0,0026
Global Partners LP / GLP Finance Corp / DBT (US37954FAK03) 0,43 65,90 0,0468 0,0026
US44332PAH47 / HUB International Ltd 0,43 0,0467 0,0467
US02666TAD90 / American Homes 4 Rent LP 0,43 -2,93 0,0466 -0,0285
US18972EAA38 / Clydesdale Acquisition Holdings Inc 0,43 0,0464 0,0464
US01F0226344 / Uniform Mortgage-Backed Security, TBA 0,43 0,23 0,0464 -0,0260
US01F0226344 / Uniform Mortgage-Backed Security, TBA 0,43 0,23 0,0464 -0,0260
US01F0226344 / Uniform Mortgage-Backed Security, TBA 0,43 0,23 0,0464 -0,0260
Sabre GLBL Inc / DBT (US78573NAL64) 0,43 0,0463 0,0463
TransDigm Inc 2024 Term Loan I / LON (US89364MCC64) 0,43 -0,70 0,0463 -0,0267
TransDigm Inc 2024 Term Loan I / LON (US89364MCC64) 0,43 -0,70 0,0463 -0,0267
US37954FAJ30 / CORP. NOTE 0,43 -2,06 0,0462 -0,0275
US46628SAH67 / JP Morgan Mortgage Acquisition Trust 2006-WF1 0,43 -1,62 0,0461 -0,0272
Saks Global Enterprises LLC / DBT (US79380MAA36) 0,42 -36,81 0,0459 -0,0676
Saks Global Enterprises LLC / DBT (US79380MAA36) 0,42 -36,81 0,0459 -0,0676
US172967LS86 / Citigroup Inc 0,42 1,19 0,0458 -0,0251
US43289DAK90 / HILTON HOTELS 11/30/30 0,42 3.425,00 0,0458 0,0437
US12668AA620 / COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2005 64CB 2A1 0,42 -4,31 0,0456 -0,0290
US95000U3E14 / Wells Fargo & Co. 0,42 1,20 0,0456 -0,0250
Raven Acquisition Holdings LLC / DBT (US75420NAA19) 0,42 -2,12 0,0449 -0,0270
Raven Acquisition Holdings LLC / DBT (US75420NAA19) 0,42 -2,12 0,0449 -0,0270
Raven Acquisition Holdings LLC / DBT (US75420NAA19) 0,42 -2,12 0,0449 -0,0270
US28253PAC32 / 8th Avenue Food & Provisions, Inc., First Lien Term Loan 0,41 -3,72 0,0448 -0,0279
XS2568343672 / TMS Issuer Sarl 0,41 0,98 0,0447 -0,0246
US46647PBT21 / JPMORGAN CHASE and CO 1.045%/VAR 11/19/2026 0,41 0,74 0,0445 -0,0245
USP3699PGM34 / COSTA RICA GOVERNMENT 6.550000% 04/03/2034 0,41 -0,24 0,0442 -0,0252
MVM Energetika Zrt / DBT (XS2783579704) 0,41 1,24 0,0442 -0,0241
MVM Energetika Zrt / DBT (XS2783579704) 0,41 1,24 0,0442 -0,0241
XS2385393587 / Cellnex Finance Co. SA 0,41 0,0440 0,0440
US78413MAE84 / SFAVE Commercial Mortgage Securities Trust 2015-5AVE 0,41 1,24 0,0440 -0,0241
US85208NAE04 / Sprint Spectrum Co LLC / Sprint Spectrum Co II LLC / Sprint Spectrum Co III LLC 0,41 -7,52 0,0440 -0,0303
US195325EF88 / Colombia Government International Bond 0,41 -1,22 0,0439 -0,0256
US22944BAJ70 / CSMC Mortgage-Backed Trust 2007-5 0,41 -1,22 0,0438 -0,0256
US29977LAA98 / EverArc Escrow Sarl 0,40 70,46 0,0437 0,0037
Switch ABS Issuer LLC / ABS-O (US871044AC73) 0,40 -0,74 0,0434 -0,0249
Switch ABS Issuer LLC / ABS-O (US871044AC73) 0,40 -0,74 0,0434 -0,0249
AMCX / AMC Networks Inc. 0,40 0,0431 0,0431
US864486AL98 / Suburban Propane Partners LP/Suburban Energy Finance Corp 0,40 0,0430 0,0430
US33767BAD10 / FirstEnergy Transmission LLC 0,40 1,80 0,0428 -0,0231
USP75744AJ47 / Paraguay Government International Bond 0,39 2,07 0,0426 -0,0226
US49338CAD56 / KeySpan Gas East Corp 0,39 0,51 0,0425 -0,0236
US74922EAB56 / RESIDENTIAL ACCREDIT LOANS, INC. 0,39 0,26 0,0425 -0,0238
BRSTNCNTF1P8 / Brazil Notas do Tesouro Nacional Serie F 0,39 2,35 0,0424 -0,0224
BRSTNCNTF1P8 / Brazil Notas do Tesouro Nacional Serie F 0,39 2,35 0,0424 -0,0224
US81378AAC53 / SECURITIZED ASSET BACKED RECEI SABR 2007 NC1 A2B 0,39 -1,02 0,0422 -0,0244
US83084RAA32 / SKYLINE CL A TR 2020 1 07/38 3.229 0,39 0,26 0,0420 -0,0237
Parkland Corp / DBT (US70137WAN83) 0,39 0,0418 0,0418
Parkland Corp / DBT (US70137WAN83) 0,39 0,0418 0,0418
Parkland Corp / DBT (US70137WAN83) 0,39 0,0418 0,0418
US00489LAH69 / Acrisure LLC / Acrisure Finance Inc 0,39 100,52 0,0418 0,0092
Panther Escrow Issuer LLC / DBT (US69867RAA59) 0,39 0,0416 0,0416
WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) 0,39 0,0416 0,0416
XS2405483301 / FAURECIA /EUR/ REGD REG S 2.75000000 0,38 0,0415 0,0415
US39843UAA07 / Grifols Escrow Issuer SA 0,38 -44,05 0,0413 -0,1211
XS2675884733 / Volkswagen International Finance NV 0,38 0,0410 0,0410
US698299BT07 / PANAMA (REPUBLIC OF) 0,38 2,16 0,0409 -0,0217
US459506AP65 / INTERNATIONAL FLAVORS and FRAGRANCES INC 1.832% 10/15/2027 144A 0,38 1,61 0,0409 -0,0221
Ryan LLC Term Loan / LON (US78350LAZ85) 0,38 -0,79 0,0408 -0,0236
Ryan LLC Term Loan / LON (US78350LAZ85) 0,38 -0,79 0,0408 -0,0236
US836205BC70 / Republic of South Africa Government International Bond 0,38 -0,53 0,0407 -0,0232
US00914AAJ16 / Air Lease Corp 0,37 0,27 0,0405 -0,0227
TripAdvisor Inc Term Loan / LON (US89677NAE40) 0,37 0,0404 0,0404
TripAdvisor Inc Term Loan / LON (US89677NAE40) 0,37 0,0404 0,0404
US14686JAM27 / Carvana Auto Receivables Trust 2022-P2 0,37 -6,06 0,0403 -0,0267
US55916AAA25 / Magic Mergeco Inc 0,37 101,09 0,0400 0,0088
Cotiviti Corporation 2025 2nd Amendment Term Loan / LON (US22164MAF41) 0,37 0,0399 0,0399
SHC / Sotera Health Company 0,37 100,00 0,0396 0,0086
SHC / Sotera Health Company 0,37 100,00 0,0396 0,0086
US46647PBW59 / JPMorgan Chase & Co 0,37 1,11 0,0395 -0,0216
WEC US Holdings Ltd 2024 Term Loan / LON (US92943LAC46) 0,36 -1,36 0,0394 -0,0231
WEC US Holdings Ltd 2024 Term Loan / LON (US92943LAC46) 0,36 -1,36 0,0394 -0,0231
WEC US Holdings Ltd 2024 Term Loan / LON (US92943LAC46) 0,36 -1,36 0,0394 -0,0231
US61747YED31 / Morgan Stanley 0,36 1,97 0,0391 -0,0209
Icahn Enterprises LP / Icahn Enterprises Finance Corp / DBT (US451102CK14) 0,36 -4,26 0,0390 -0,0246
Icahn Enterprises LP / Icahn Enterprises Finance Corp / DBT (US451102CK14) 0,36 -4,26 0,0390 -0,0246
US060335AB23 / Banijay Entertainment SASU 0,36 -1,38 0,0387 -0,0227
South Field LLC 2025 Term Loan B / LON (US83783XAD84) 0,36 0,0385 0,0385
South Field LLC 2025 Term Loan B / LON (US83783XAD84) 0,36 0,0385 0,0385
US46590XAM83 / JBS USA LUX SA/JBS FOOD CO/JBS USA 0,35 2,61 0,0383 -0,0201
US76680RAJ68 / CORP. NOTE 0,35 106,43 0,0382 0,0093
US538034AN93 / Live Nation Entertainment Inc 0,35 -0,56 0,0382 -0,0219
US89386MAA62 / Transocean Titan Financing Ltd 0,35 0,0382 0,0382
US30034TAA16 / Everi Holdings Inc. 0,35 0,00 0,0380 -0,0214
US26844HAJ68 / EFS COGEN HOLDINGS I LLC 2020 TERM LOAN B 0,35 -0,85 0,0380 -0,0219
US92047WAG69 / Valvoline Inc 0,35 -10,49 0,0379 -0,0282
US07274EAM57 / BAYER US FINANCE LLC 144A LIFE SR UNSEC 6.875% 11-21-53 0,35 -0,57 0,0378 -0,0217
Boxer Parent Company Inc 2024 2nd Lien Term Loan / LON (US05988HAL15) 0,35 -4,64 0,0377 -0,0241
Arcline FM Holdings LLC 2024 Term Loan / LON (US03960DAG88) 0,35 0,0377 0,0377
Arcline FM Holdings LLC 2024 Term Loan / LON (US03960DAG88) 0,35 0,0377 0,0377
US44409MAC01 / Hudson Pacific Properties LP 0,35 -8,90 0,0376 -0,0270
Charlotte Buyer Inc 2025 Repriced Term Loan B / LON (US12568YAH71) 0,35 0,0376 0,0376
Charlotte Buyer Inc 2025 Repriced Term Loan B / LON (US12568YAH71) 0,35 0,0376 0,0376
Charlotte Buyer Inc 2025 Repriced Term Loan B / LON (US12568YAH71) 0,35 0,0376 0,0376
Amentum Government Services Holdings LLC 2024 Term Loan B / LON (US02351XAB47) 0,35 -1,15 0,0373 -0,0217
Priority Holdings LLC 2024 Term Loan B / LON (US74275TAF66) 0,35 -1,43 0,0373 -0,0220
Priority Holdings LLC 2024 Term Loan B / LON (US74275TAF66) 0,35 -1,43 0,0373 -0,0220
US17316AAF75 / Citigroup Mortgage Loan Trust 2009-10 0,34 -1,72 0,0371 -0,0219
US78413MAC29 / SFAVE Commercial Mortgage Securities Trust 2015-5AVE 0,34 0,88 0,0371 -0,0205
Belron Finance 2019 LLC 2024 USD Term Loan B / LON (US08078UAM53) 0,34 -1,45 0,0369 -0,0216
Belron Finance 2019 LLC 2024 USD Term Loan B / LON (US08078UAM53) 0,34 -1,45 0,0369 -0,0216
Belron Finance 2019 LLC 2024 USD Term Loan B / LON (US08078UAM53) 0,34 -1,45 0,0369 -0,0216
W2EX34 / WEX Inc. - Depositary Receipt (Common Stock) 0,34 0,0368 0,0368
W2EX34 / WEX Inc. - Depositary Receipt (Common Stock) 0,34 0,0368 0,0368
W2EX34 / WEX Inc. - Depositary Receipt (Common Stock) 0,34 0,0368 0,0368
Jane Street Group / JSG Finance Inc / DBT (US47077WAC29) 0,34 82,80 0,0368 0,0053
Jane Street Group / JSG Finance Inc / DBT (US47077WAC29) 0,34 82,80 0,0368 0,0053
Jane Street Group / JSG Finance Inc / DBT (US47077WAC29) 0,34 82,80 0,0368 0,0053
US91087BAM28 / Mexico Government International Bond 0,34 3,66 0,0368 -0,0188
US52521HBT95 / Lehman Mortgage Trust 2006-9 0,34 15,25 0,0367 -0,0131
US75103AAA34 / Raising Cane's Restaurants LLC 0,34 -0,58 0,0367 -0,0212
FMCC / Federal Home Loan Mortgage Corporation 0,34 0,00 0,0367 -0,0206
US40147EAB56 / Intrado Corporation 2023 Term Loan B 0,34 0,0366 0,0366
EOAN / E.ON SE 0,34 0,0366 0,0366
EOAN / E.ON SE 0,34 0,0366 0,0366
40467AAH2 / Help At Home, Inc. 0,34 0,0366 0,0366
40467AAH2 / Help At Home, Inc. 0,34 0,0366 0,0366
GC / Goldcana Resources Inc. 0,34 0,0365 0,0365
GC / Goldcana Resources Inc. 0,34 0,0365 0,0365
US03969AAN00 / Ardagh Packaging Finance PLC / Ardagh Holdings USA, Inc. 0,34 0,00 0,0365 -0,0205
XAC0787FAG72 / BAUSCH + LOMB CORP 0,34 -1,75 0,0363 -0,0216
US12654YAN94 / CPT MORTGAGE TRUST 2019-CPT F CSTR 11/13/2039 144A 0,34 1,21 0,0363 -0,0197
I1RM34 / Iron Mountain Incorporated - Depositary Receipt (Common Stock) 0,33 -0,60 0,0362 -0,0206
I1RM34 / Iron Mountain Incorporated - Depositary Receipt (Common Stock) 0,33 -0,60 0,0362 -0,0206
BLCO / Bausch + Lomb Corporation 0,33 237,37 0,0361 0,0193
US668771AK49 / NortonLifeLock Inc 0,33 0,00 0,0361 -0,0204
US48126PAA03 / KazMunayGas National Co JSC 0,33 0,00 0,0360 -0,0202
US12667G7A50 / Alternative Loan Trust 2005-46CB 0,33 -2,37 0,0357 -0,0215
US12567VAC54 / CIFC Funding 2022-II Ltd 0,33 1,85 0,0357 -0,0191
Boxer Parent Company Inc 2025 USD Term Loan B / LON (US05988HAQ02) 0,33 0,0356 0,0356
Boxer Parent Company Inc 2025 USD Term Loan B / LON (US05988HAQ02) 0,33 0,0356 0,0356
US161175BV50 / Charter Communications Operating LLC / Charter Communications Operating Capital 0,33 -1,50 0,0355 -0,0209
FCFS / FirstCash Holdings, Inc. 0,33 65,15 0,0354 0,0019
FCFS / FirstCash Holdings, Inc. 0,33 65,15 0,0354 0,0019
US38869AAA51 / Graphic Packaging International LLC 0,33 61,88 0,0353 0,0012
US38869AAA51 / Graphic Packaging International LLC 0,33 61,88 0,0353 0,0012
XS2343000241 / Chrome Bidco SASU 0,33 0,0352 0,0352
Potomac Energy Center LLC Term Loan / LON (000000000) 0,32 0,0346 0,0346
Modena Buyer LLC Term Loan / LON (US60753DAC83) 0,32 0,0345 0,0345
Modena Buyer LLC Term Loan / LON (US60753DAC83) 0,32 0,0345 0,0345
US04649VAX82 / Asurion LLC 2020 Term Loan B8 0,32 -9,40 0,0344 -0,0251
FR001400KWR6 / ELO SACA 0,32 -42,41 0,0341 -0,0584
US70468BAC72 / Pelican Products, Inc. 2021 Term Loan 0,32 0,0341 0,0341
US3622ECAC08 / GSAA Home Equity Trust 2007-5 0,32 -1,87 0,0340 -0,0203
US38141GYM04 / Goldman Sachs Group Inc/The 0,31 1,29 0,0338 -0,0185
US76111XP566 / Residential Funding Mortgage Securities I Trust 0,31 -0,32 0,0336 -0,0191
XS2200513070 / NATL GRID ELECT 0,31 10,68 0,0336 -0,0140
US95000U2U64 / Wells Fargo & Co 0,31 1,97 0,0335 -0,0180
US75116BAA61 / Residential Accredit Loans, Inc. 0,31 0,00 0,0334 -0,0188
FR0013439304 / Worldline SA 0,31 9,25 0,0332 -0,0144
US74922KAD72 / RALI Series 2007-QS1 Trust 0,31 -0,97 0,0331 -0,0193
743424AA1 / Proofpoint, Inc. 1.25% Convertible Bond due 2018-12-15 0,30 0,0328 0,0328
743424AA1 / Proofpoint, Inc. 1.25% Convertible Bond due 2018-12-15 0,30 0,0328 0,0328
U2NF34 / United Natural Foods, Inc. - Depositary Receipt (Common Stock) 0,30 -1,31 0,0327 -0,0192
US536797AG85 / LITHIA MOTORS INC 3.875% 06/01/2029 144A 0,30 63,24 0,0326 0,0012
US3622ECAH94 / GSAA Home Equity Trust 2007-5 0,30 -2,90 0,0326 -0,0199
Showtime Acquisition LLC 2024 1st Lien Term Loan / LON (US82540EAC84) 0,30 -0,33 0,0326 -0,0186
Showtime Acquisition LLC 2024 1st Lien Term Loan / LON (US82540EAC84) 0,30 -0,33 0,0326 -0,0186
US14688EAH27 / Carvana Auto Receivables Trust 2023-P1 0,30 -7,98 0,0325 -0,0226
US32029GAE44 / First Franklin Mortgage Loan Trust Series 2007-FF2 0,30 -1,96 0,0324 -0,0194
SUN / Sunoco LP - Limited Partnership 0,30 0,0324 0,0324
SUN / Sunoco LP - Limited Partnership 0,30 0,0324 0,0324
US91087BAV27 / United Mexican States 0,30 1,36 0,0322 -0,0176
XS2580220171 / AA BOND CO LTD 0,30 0,0322 0,0322
USP5015VAP15 / Guatemala Government Bond 0,30 2,07 0,0320 -0,0170
1011778 BC Unlimited Liability Company 2024 Term Loan B6 / LON (XAC6901LAM90) 0,30 -1,00 0,0320 -0,0185
US02151CAQ96 / Alternative Loan Trust 2007-15CB 0,29 0,68 0,0318 -0,0176
US749241AC98 / RALI Series 2007-QH9 Trust 0,29 1,38 0,0318 -0,0173
US698299BN37 / Panama Government International Bond 0,29 105,59 0,0318 0,0075
DJNJ3 / Johnson & Johnson - Depositary Receipt (Common Stock) 0,29 0,0315 0,0315
DJNJ3 / Johnson & Johnson - Depositary Receipt (Common Stock) 0,29 0,0315 0,0315
US02154CAH60 / Altice Financing SA 0,29 26,09 0,0314 -0,0076
US12668BFA61 / Alternative Loan Trust 2005-86CB 0,29 -0,68 0,0313 -0,0181
40467AAH2 / Help At Home, Inc. 0,29 50,26 0,0311 -0,0013
US898813AV23 / Tucson Electric Power Co 0,29 -1,37 0,0310 -0,0182
US097023CW33 / BOEING CO 5.805 5/50 0,29 -17,82 0,0309 -0,0280
Oregon Tool Lux LP / DBT (US68610BAA26) 0,29 0,0309 0,0309
Oregon Tool Lux LP / DBT (US68610BAA26) 0,29 0,0309 0,0309
Oregon Tool Lux LP / DBT (US68610BAA26) 0,29 0,0309 0,0309
US14686TAK43 / Carvana Auto Receivables Trust 2023-P2 0,29 -10,94 0,0308 -0,0234
Scottish Hydro Electric Transmission PLC / DBT (XS2894895684) 0,28 0,0307 0,0307
Scottish Hydro Electric Transmission PLC / DBT (XS2894895684) 0,28 0,0307 0,0307
HTHROW / Heathrow Funding Ltd 0,28 0,0305 0,0305
HTHROW / Heathrow Funding Ltd 0,28 0,0305 0,0305
Itelyum Regeneration Spa / DBT (XS3041348015) 0,28 0,0305 0,0305
US404121AJ49 / HCA Inc 0,28 0,72 0,0304 -0,0168
US761118MG04 / RALI Series 2005-QS16 Trust 0,28 -4,75 0,0304 -0,0194
Icahn Enterprises LP / Icahn Enterprises Finance Corp / DBT (US451102CF29) 0,28 -3,77 0,0304 -0,0190
UFC Holdings LLC 2024 Term Loan B / LON (US90266UAK97) 0,28 0,0304 0,0304
UFC Holdings LLC 2024 Term Loan B / LON (US90266UAK97) 0,28 0,0304 0,0304
Heartland Dental LLC 2024 Term Loan / LON (US42236WAW73) 0,28 0,0304 0,0304
US52519SAL79 / Lehman ABS Manufactured Housing Contract Trust 2001-B 0,28 -14,11 0,0303 -0,0248
CVS / CVS Health Corporation 0,28 1,45 0,0303 -0,0164
US20846QDU94 / Conseco Finance Securitizations Corp 0,28 -4,76 0,0303 -0,0195
US46630MAD48 / JP MORGAN MORTGAGE ACQUISITION JPMAC 2007 CH2 AF3 0,28 -0,71 0,0303 -0,0175
US80281LAQ86 / Santander UK Group Holdings PLC 0,28 0,72 0,0302 -0,0166
US14688GAK04 / Carvana Auto Receivables Trust 2023-P3 0,27 -11,22 0,0291 -0,0222
Farmers Insurance Exchange / DBT (US309601AG75) 0,27 0,00 0,0291 -0,0165
Farmers Insurance Exchange / DBT (US309601AG75) 0,27 0,00 0,0291 -0,0165
Farmers Insurance Exchange / DBT (US309601AG75) 0,27 0,00 0,0291 -0,0165
DTI Holdco Inc 2025 Term Loan B / LON (US23358EAK55) 0,27 0,0290 0,0290
DTI Holdco Inc 2025 Term Loan B / LON (US23358EAK55) 0,27 0,0290 0,0290
US670001AG19 / Novelis Corp 0,27 0,0288 0,0288
Amentum Holdings Inc / DBT (US02352BAA35) 0,27 0,0287 0,0287
Amentum Holdings Inc / DBT (US02352BAA35) 0,27 0,0287 0,0287
Amentum Holdings Inc / DBT (US02352BAA35) 0,27 0,0287 0,0287
Alpha Generation LLC / DBT (US02073LAA98) 0,26 0,0286 0,0286
Berry Global Inc / DBT (US08576PAL58) 0,26 1,17 0,0281 -0,0154
Berry Global Inc / DBT (US08576PAL58) 0,26 1,17 0,0281 -0,0154
US98981BAA08 / ZoomInfo Technologies LLC/ZoomInfo Finance Corp 0,26 0,0280 0,0280
US1248MGAL84 / CBASS_07-CB1 0,26 -1,52 0,0280 -0,0165
US12668AL783 / Alternative Loan Trust 2005-74T1 0,26 4,86 0,0280 -0,0137
US12544TAJ34 / CHL Mortgage Pass-Through Trust 2007-7 0,26 -1,15 0,0279 -0,0162
Lonza Finance International NV / DBT (BE6355215664) 0,26 0,0278 0,0278
Lonza Finance International NV / DBT (BE6355215664) 0,26 0,0278 0,0278
US14686RAG74 / Carvana Auto Receivables Trust 2023-N3 0,26 -13,80 0,0277 -0,0226
US05549DAJ72 / Aveanna Healthcare LLC - Term Loan B 0,26 -1,16 0,0276 -0,0160
US161175CP73 / CHARTER COMMUNICATIONS OPERATING LLC SR SEC 1ST LIEN 6.65% 02-01-34 0,25 0,40 0,0275 -0,0153
US93934FQU92 / Washington Mutual Mortgage Pass-Through Certificates WMALT Series 2006-AR3 Trust 0,25 -1,55 0,0275 -0,0163
US46629QAD88 / JP MORGAN MORTGAGE ACQUISITION JPMAC 2006 CH2 AF3 0,25 1,60 0,0275 -0,0148
US07274NAJ28 / Bayer US Finance II LLC 0,25 0,00 0,0274 -0,0154
US83613AAA07 / SOUNDVIEW HOME EQUITY LOAN TRU SVHE 2007 OPT4 1A1 0,25 0,00 0,0274 -0,0154
US749228AD45 / RALI Series 2006-QS4 Trust 0,25 -0,78 0,0274 -0,0159
US46647PAR73 / JPMorgan Chase & Co. 0,25 1,61 0,0273 -0,0147
US02150EAD58 / Alternative Loan Trust 2007-5CB 0,25 -6,67 0,0273 -0,0184
Potomac Energy Center, LLC 2025 Term Loan / LON (US73767TAB26) 0,25 0,0272 0,0272
US682357AA69 / Senior Unsecured 0,25 0,0272 0,0272
Red Ventures LLC 2024 Term Loan B / LON (US75703UAL98) 0,25 0,0272 0,0272
Red Ventures LLC 2024 Term Loan B / LON (US75703UAL98) 0,25 0,0272 0,0272
US279158AS81 / Ecopetrol SA 0,25 -2,72 0,0270 -0,0165
S1YM34 / Gen Digital Inc. - Depositary Receipt (Common Stock) 0,25 0,0270 0,0270
J.G. Wentworth XXXIX LLC / ABS-O (US46620VAB09) 0,25 -0,80 0,0270 -0,0155
J.G. Wentworth XXXIX LLC / ABS-O (US46620VAB09) 0,25 -0,80 0,0270 -0,0155
XS2434896010 / Romanian Government International Bond 0,25 1,22 0,0269 -0,0148
US05523UAP57 / BAE Systems Holdings, Inc. 0,25 0,00 0,0269 -0,0151
Element Materials Technology Group US Holdings Inc 2022 USD Term Loan / LON (000000000) 0,25 0,0268 0,0268
Element Materials Technology Group US Holdings Inc 2022 USD Term Loan / LON (000000000) 0,25 0,0268 0,0268
RIG / Transocean Ltd. 0,25 0,0266 0,0266
Flutter Financing BV 2024 Term Loan B / LON (XAN3313EAG51) 0,25 0,0266 0,0266
Frontier Communications Corp 2025 Term Loan B / LON (US35906EAU47) 0,25 0,0265 0,0265
US02343UAH86 / Amcor Finance USA Inc 0,24 0,0264 0,0264
US61762XAA54 / Morgan Stanley Bank of America Merrill Lynch Trust 2013-C12 0,24 -4,69 0,0264 -0,0170
US40390GAA67 / HOA Funding LLC - HOA 0,24 -38,69 0,0264 -0,0410
US06051GJB68 / Bank of America Corp 0,24 1,67 0,0263 -0,0141
US69362QAA76 / PRPM LLC, Series 2021-11, Class A1 0,24 -4,33 0,0263 -0,0167
US89686QAA40 / Trivium Packaging Finance BV 0,24 0,0262 0,0262
Lonza Finance International NV / DBT (BE6351290216) 0,24 127,36 0,0261 0,0081
Lonza Finance International NV / DBT (BE6351290216) 0,24 127,36 0,0261 0,0081
US55275BAC19 / Mastr Asset Backed Securities Trust 2006-NC2 0,24 -2,44 0,0260 -0,0157
Bank of America Corp / DBT (US06051GMA49) 0,24 0,0257 0,0257
XS2607040958 / NATL GAS TRANSM 0,24 10,23 0,0257 -0,0108
US949922AA68 / Wells Fargo Alternative Loan 2007-PA5 Trust 0,24 0,85 0,0257 -0,0141
XS1197273755 / Mondelez International Inc. 0,24 7,73 0,0256 -0,0117
US01882YAC03 / Alliant Energy Finance LLC 0,24 0,43 0,0256 -0,0142
US46647PCR55 / JPMORGAN CHASE & CO REGD V/R 2.54500000 0,24 0,0254 0,0254
US03969AAP57 / Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc 0,24 -16,96 0,0254 -0,0226
US59023XAC02 / MERRILL LYNCH MORTGAGE INVESTO MLMI 2006 HE6 A2B 0,23 -1,69 0,0252 -0,0149
WPC / W. P. Carey Inc. 0,23 117,76 0,0252 0,0071
WPC / W. P. Carey Inc. 0,23 117,76 0,0252 0,0071
Holding d'Infrastructures des Metiers de l'Environnement / DBT (XS2918553855) 0,23 8,96 0,0250 -0,0109
Holding d'Infrastructures des Metiers de l'Environnement / DBT (XS2918553855) 0,23 8,96 0,0250 -0,0109
MODVQ / ModivCare Inc. 0,23 0,0249 0,0249
MODVQ / ModivCare Inc. 0,23 0,0249 0,0249
Kestrel Acquisition LLC 2024 Term Loan B / LON (US44579UAB89) 0,23 -0,87 0,0248 -0,0143
Kestrel Acquisition LLC 2024 Term Loan B / LON (US44579UAB89) 0,23 -0,87 0,0248 -0,0143
US161175CA05 / Charter Communications Operating LLC / Charter Communications Operating Capital 0,23 -0,87 0,0247 -0,0144
Artera Services LLC / DBT (US04302XAA28) 0,23 -3,80 0,0246 -0,0155
Artera Services LLC / DBT (US04302XAA28) 0,23 -3,80 0,0246 -0,0155
Athenahealth Group Inc 2025 Term Loan B / LON (000000000) 0,23 0,0246 0,0246
Athenahealth Group Inc 2025 Term Loan B / LON (000000000) 0,23 0,0246 0,0246
Athenahealth Group Inc 2025 Term Loan B / LON (000000000) 0,23 0,0246 0,0246
WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) 0,23 0,0245 0,0245
WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) 0,23 0,0245 0,0245
US693475BU84 / PNC Financial Services Group Inc/The 0,23 0,45 0,0244 -0,0136
AGNC / AGNC Investment Corp. 0,03 0,00 0,23 -11,42 0,0243 -0,0186
US25160HAC97 / Deutsche Mortgage & Asset Receiving Corp 0,22 -0,44 0,0243 -0,0139
US30247DAD30 / FIRST FRANKLIN MTG LOAN ASSET FFML 2006 FF13 A2C 0,22 -1,33 0,0240 -0,0141
US32053LAD47 / First Horizon Alternative Mortgage Securities Trust 2007-FA2 0,22 0,00 0,0240 -0,0135
US05526DBV64 / BAT Capital Corp 0,22 -2,22 0,0238 -0,0143
Guggenheim Partners LLC 2024 Term Loan B / LON (US36173YAB65) 0,22 -0,90 0,0237 -0,0137
XAG9368PBC77 / Virgin Media Bristol LLC USD Term Loan N 0,22 0,00 0,0236 -0,0133
421915EH8 / Health Care Ppty Investor 5.65% Notes 12/15/13 0,22 -0,46 0,0236 -0,0136
US12547WAC82 / CIFC Funding 2018-I, Ltd. 0,22 -15,89 0,0234 -0,0203
CLI Funding VIII LLC / ABS-O (US12565KAF49) 0,22 -1,82 0,0234 -0,0138
CLI Funding VIII LLC / ABS-O (US12565KAF49) 0,22 -1,82 0,0234 -0,0138
US14835JAQ31 / CAST and CREW TERM B INCR 1LN 12/30/2028 0,22 0,93 0,0234 -0,0128
US693588AA34 / PRPM_22-4 0,21 -1,84 0,0231 -0,0137
US21873LAE39 / Corevest American Finance 2021-1 Trust 0,21 -2,74 0,0231 -0,0140
US77341DAA54 / Rockford Tower CLO 2017-3 Ltd 0,21 -16,80 0,0230 -0,0203
FR001400AFO9 / Suez SACA 0,21 8,21 0,0229 -0,0102
MODVQ / ModivCare Inc. 0,21 -20,97 0,0228 -0,0223
MODVQ / ModivCare Inc. 0,21 -20,97 0,0228 -0,0223
US76113WAD56 / Residential Asset Securitization Trust 2007-A3 0,21 -0,47 0,0227 -0,0130
US78433BAA61 / CORP. NOTE 0,21 0,0226 0,0226
US38381CAE21 / Finance Department Government of Sharjah 0,21 1,46 0,0225 -0,0123
XS2338355014 / BLACKSTONE PROP PARTNERS EUR HOLD 1% 05/04/2028 REGS 0,21 11,23 0,0225 -0,0092
US77586RAQ39 / Romanian Government International Bond 0,20 0,49 0,0221 -0,0123
US749228AB88 / RALI Trust, Series 2006-QS4, Class A2 0,20 -0,97 0,0221 -0,0128
US917288BL51 / Uruguay Government International Bond 0,20 0,0220 0,0220
US917288BL51 / Uruguay Government International Bond 0,20 0,0220 0,0220
US77340RAM97 / Rockies Express Pipeline LLC 0,20 0,0220 0,0220
US17309AAE91 / CMALT 2006 A1 1A5 0,20 0,50 0,0220 -0,0122
American Airlines Inc 2025 Term Loan / LON (US02376CBS35) 0,20 0,0219 0,0219
American Airlines Inc 2025 Term Loan / LON (US02376CBS35) 0,20 0,0219 0,0219
American Airlines Inc 2025 Term Loan / LON (US02376CBS35) 0,20 0,0219 0,0219
US26442CAN48 / Duke Energy Carolinas 4.0% 09/30/2042 0,20 -0,49 0,0219 -0,0125
USP3143NBQ62 / Corp Nacional del Cobre de Chile 0,20 2,02 0,0219 -0,0117
KUEHG Corp 2024 Term Loan / LON (US50118YAG44) 0,20 0,0218 0,0218
US46637WAL72 / JP Morgan Chase Commercial Mortgage Securities Trust 2012-CIBX 0,20 -8,64 0,0218 -0,0154
US45262BAF04 / Imperial Brands Finance PLC 0,20 0,50 0,0218 -0,0121
US06051GJP54 / Bank of America Corp 0,20 0,0216 0,0216
Volkswagen Group of America Finance LLC / DBT (US928668CS92) 0,20 0,0215 0,0215
Volkswagen Group of America Finance LLC / DBT (US928668CS92) 0,20 0,0215 0,0215
US126650DZ02 / CVS HEALTH CORP 0,20 0,0215 0,0215
Dechra Pharmaceuticals Holdings Ltd USD Term Loan B / LON (US24343EAB11) 0,20 0,0214 0,0214
XS2171713006 / Eurogrid GmbH 0,20 10,17 0,0212 -0,0089
US55903VBD47 / Warnermedia Holdings Inc 0,20 -6,70 0,0212 -0,0142
US808513CB92 / Charles Schwab Corp/The 0,20 -0,51 0,0211 -0,0121
US12668AZ403 / Alternative Loan Trust 2005-65CB 0,20 1,04 0,0211 -0,0116
US81375WHK53 / Securitized Asset Backed Receivables LLC Trust 2006-CB1 0,19 0,52 0,0210 -0,0117
PTPP / PT PP (Persero) Tbk 0,19 0,0210 0,0210
PTPP / PT PP (Persero) Tbk 0,19 0,0210 0,0210
USP3143NBP89 / Corp. Nacional del Cobre de Chile 0,19 1,59 0,0208 -0,0112
US00775PAA57 / Advantage Sales & Marketing Inc 0,19 0,0208 0,0208
OGN / Organon & Co. 0,19 0,0207 0,0207
OGN / Organon & Co. 0,19 0,0207 0,0207
OGN / Organon & Co. 0,19 0,0207 0,0207
US59024VAF67 / Merrill Lynch First Franklin Mortgage Loan Trust Series 2007-3 0,19 -3,06 0,0206 -0,0127
US32053DAD21 / First Horizon Alternative Mortgage Securities Trust 2007-FA1 0,19 -5,05 0,0204 -0,0131
US84850XAK81 / Spin Holdco Inc., Term Loan 0,19 -2,59 0,0204 -0,0122
Foundry JV Holdco LLC / DBT (US350930AF07) 0,19 0,0203 0,0203
Foundry JV Holdco LLC / DBT (US350930AF07) 0,19 0,0203 0,0203
JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl / DBT (US47214BAC28) 0,19 1,64 0,0202 -0,0108
JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl / DBT (US47214BAC28) 0,19 1,64 0,0202 -0,0108
JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl / DBT (US47214BAC28) 0,19 1,64 0,0202 -0,0108
US161175BT05 / Charter Communications Operating LLC / Charter Communications Operating Capital 0,19 -0,53 0,0201 -0,0116
US88233FAK66 / Vistra Operations Co. LLC, Term Loan 0,19 64,60 0,0201 0,0010
US17326CAN48 / CGMS Commercial Mortgage Trust 2017-B1 0,19 -9,27 0,0201 -0,0146
ANTX / AN2 Therapeutics, Inc. 0,19 2,21 0,0200 -0,0106
ANTX / AN2 Therapeutics, Inc. 0,19 2,21 0,0200 -0,0106
US87169DAB10 / Syneos Health (INC Research/inVentiv Health) T/L B (09/23) 0,18 -2,13 0,0199 -0,0120
US26442CBK99 / Duke Energy Carolinas LLC 0,18 0,00 0,0199 -0,0112
US07274NBF96 / Bayer US Finance II LLC 0,18 0,00 0,0199 -0,0113
XS2625194811 / Prologis Euro Finance LLC 0,18 63,39 0,0198 0,0009
US59023MAT71 / Merrill Lynch Alternative Note Asset Trust Series 2007-A1 0,18 -3,17 0,0198 -0,0122
US12566UAN46 / CitiMortgage Alternative Loan Trust, Series 2007-A2, Class 1A13 0,18 0,55 0,0197 -0,0109
US46630MAC64 / JP Morgan Mortgage Acquisition Trust 2007-CH2 0,18 -1,09 0,0197 -0,0114
US71567RAP10 / Perusahaan Penerbit SBSN Indonesia III 0,18 1,68 0,0197 -0,0106
US76113XAA90 / Residential Asset Securitization Trust 2006-A12 0,18 -1,09 0,0197 -0,0115
CORNERSTONE GENERATION LLC TERM LOAN B / LON (US21924NAB47) 0,18 0,0196 0,0196
CORNERSTONE GENERATION LLC TERM LOAN B / LON (US21924NAB47) 0,18 0,0196 0,0196
CORNERSTONE GENERATION LLC TERM LOAN B / LON (US21924NAB47) 0,18 0,0196 0,0196
US01F0226344 / Uniform Mortgage-Backed Security, TBA 0,18 0,00 0,0196 -0,0110
US01F0226344 / Uniform Mortgage-Backed Security, TBA 0,18 0,00 0,0196 -0,0110
US05950BAJ35 / Banc of America Alternative Loan Trust 2006-5 0,18 56,52 0,0195 0,0000
US14852DAC56 / Castle US Holding Corp 0,18 0,0195 0,0195
US83613DAE67 / Soundview Home Loan Trust 2007-OPT2 0,18 -1,64 0,0194 -0,0115
MSD Netherlands Capital BV / DBT (XS2825485852) 0,18 0,0194 0,0194
MSD Netherlands Capital BV / DBT (XS2825485852) 0,18 0,0194 0,0194
US131347CK09 / Calpine Corp. Bond 0,18 -0,56 0,0194 -0,0110
US131347CK09 / Calpine Corp. Bond 0,18 -0,56 0,0194 -0,0110
US78520EAE68 / Sabey Data Center Issuer LLC, Series 2023-1, Class A2 0,18 -0,57 0,0190 -0,0109
Asurion LLC 2024 Term Loan B12 / LON (US04649VBD10) 0,17 -4,40 0,0188 -0,0120
US02151NBH44 / Alternative Loan Trust, Series 2007-18CB, Class 2A25 0,17 0,58 0,0188 -0,0104
Jefferies Finance LLC 2024 Term Loan / LON (000000000) 0,17 0,0186 0,0186
Jefferies Finance LLC 2024 Term Loan / LON (000000000) 0,17 0,0186 0,0186
Jefferies Finance LLC 2024 Term Loan / LON (000000000) 0,17 0,0186 0,0186
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 0,17 0,0186 0,0186
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 0,17 0,0186 0,0186
US12510MAD11 / INHEAL TLB INCR 0,17 -15,35 0,0185 -0,0157
US251511AB73 / Deutsche Alt-B Securities Inc Mortgage Loan Trust Series 2006-AB2 0,17 -2,35 0,0180 -0,0108
US76114DAB01 / Residential Asset Securitization Trust 2006-A15 0,17 -2,94 0,0179 -0,0109
US67087TAK79 / Oakwood Mortgage Investors Inc 0,16 -7,34 0,0178 -0,0122
US008684AF90 / American Home Mortgage Assets Trust 2006-6 0,16 3,14 0,0177 -0,0092
US06051GJD25 / Bank of America Corp 0,16 1,23 0,0177 -0,0098
US00489LAF04 / ACRISURE LLC / ACRISURE FINANCE INC 0,16 -1,21 0,0177 -0,0103
XAF6628DAN49 / Numericable U.S. LLC, Term Loan B14 0,16 6,54 0,0176 -0,0083
Amspec Parent LLC 2024 Term Loan / LON (US03218AAB52) 0,16 -0,61 0,0176 -0,0101
US74957VAK52 / RFMSI Series 2006-S6 Trust 0,16 -0,61 0,0176 -0,0101
US90276RBF47 / UBS Commercial Mortgage Trust 2017-C4 0,16 -10,00 0,0175 -0,0130
US453140AF21 / Imperial Brands Finance PLC 0,16 0,00 0,0172 -0,0097
MTDR / Matador Resources Company 0,16 0,0170 0,0170
NAKED JUICE LLC 2025 FLSO TERM LOAN / LON (000000000) 0,16 0,0170 0,0170
US12566QAE35 / CitiMortgage Alternative Loan Trust, Series 2007-A1, Class 1A5 0,16 0,65 0,0170 -0,0094
US12667G6W89 / COUNTRYWIDE ALTRENATIVE LOAN TRUST 0,16 -1,90 0,0167 -0,0101
US35906ABE73 / Frontier Communications Corp 0,15 -0,65 0,0167 -0,0095
USB / U.S. Bancorp - Depositary Receipt (Common Stock) 0,15 0,66 0,0165 -0,0091
USB / U.S. Bancorp - Depositary Receipt (Common Stock) 0,15 0,66 0,0165 -0,0091
BRTSG8EN8 / Staples, Inc., Term Loan 0,15 0,0164 0,0164
BRTSG8EN8 / Staples, Inc., Term Loan 0,15 0,0164 0,0164
US52521RBU41 / Lehman Mortgage Trust 2007-5 0,15 -6,79 0,0164 -0,0110
Berry Global Inc / DBT (US08576PAQ46) 0,15 0,0164 0,0164
Berry Global Inc / DBT (US08576PAQ46) 0,15 0,0164 0,0164
US46629BAE92 / JP MORGAN MORTGAGE ACQUISITION JPMAC 2006 CW2 AF5 0,15 1,34 0,0163 -0,0090
US22942KBV17 / CSMC Mortgage-Backed Trust 2006-7 0,15 -1,96 0,0163 -0,0096
US12567AAG22 / CitiMortgage Alternative Loan Trust Series 2007-A3 0,15 -3,23 0,0162 -0,0101
US75116AAA88 / RALI SERIES 2007-QO2 TRUST SER 2007-QO2 CL A1 V/R REGD 1.85800000 0,15 -5,70 0,0161 -0,0106
US64966MYR41 / NEW YORK NY 0,15 2,07 0,0160 -0,0085
US724060AA67 / Pipeline Funding Co LLC 0,15 -0,68 0,0157 -0,0091
US91159HJL50 / US Bancorp 0,15 1,40 0,0157 -0,0086
US42225UAK07 / Healthcare Realty Holdings LP 0,15 1,40 0,0157 -0,0085
RAC Bond Co PLC / DBT (XS2701595592) 0,14 0,0156 0,0156
RAC Bond Co PLC / DBT (XS2701595592) 0,14 0,0156 0,0156
RAC Bond Co PLC / DBT (XS2701595592) 0,14 0,0156 0,0156
Proampac PG Borrower LLC 2024 Term Loan / LON (US74274NAL73) 0,14 -58,31 0,0155 -0,0425
Proampac PG Borrower LLC 2024 Term Loan / LON (US74274NAL73) 0,14 -58,31 0,0155 -0,0425
US040555DE14 / Arizona Public Service Co 0,14 0,70 0,0155 -0,0086
US52523KAQ76 / Lehman XS Trust 2006-17 0,14 -1,40 0,0153 -0,0089
US6174468V45 / Morgan Stanley 0,14 0,71 0,0153 -0,0084
Venture Global LNG Inc / DBT (US92332YAE14) 0,14 -7,84 0,0153 -0,0107
Venture Global LNG Inc / DBT (US92332YAE14) 0,14 -7,84 0,0153 -0,0107
Venture Global LNG Inc / DBT (US92332YAE14) 0,14 -7,84 0,0153 -0,0107
US03969AAR14 / Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc 0,14 -15,57 0,0152 -0,0131
US529043AE19 / Lexington Realty Trust 0,14 1,45 0,0152 -0,0083
US3622ECAN62 / GSAA Home Equity Trust 2007-5 0,14 -3,47 0,0151 -0,0092
US126307BD80 / CSC HOLDINGS LLC SR UNSECURED 144A 12/30 4.625 0,14 -15,24 0,0150 -0,0128
US3137BQYW19 / Freddie Mac Multifamily Structured Pass Through Certificates 0,14 -18,82 0,0149 -0,0139
US52523KAM62 / Lehman XS Trust 2006-17 0,14 0,74 0,0149 -0,0083
US02150MAA36 / Alternative Loan Trust 2007-13 0,14 -0,74 0,0147 -0,0084
US38378XMU27 / Government National Mortgage Association 0,14 2,27 0,0146 -0,0078
US94985FAA66 / Wells Fargo Alternative Loan 2007-PA2 Trust 0,13 -2,90 0,0145 -0,0088
US17308CC539 / Citigroup Inc 0,13 2,29 0,0145 -0,0077
US46590UAB89 / JG Wentworth XLII LLC 0,13 0,00 0,0143 -0,0081
US12668BFH15 / Alternative Loan Trust 2005-86CB 0,13 -0,75 0,0143 -0,0083
US46630RAQ48 / JP Morgan Mortgage Trust 2007-S1 0,13 -2,99 0,0141 -0,0085
US09774XBP69 / BOMBARDIER CAPITAL MORTGAGE SE BCM 2000 A A3 0,13 -7,91 0,0139 -0,0097
DK Crown Holdings Inc 2025 Term Loan B / LON (000000000) 0,13 0,0138 0,0138
DK Crown Holdings Inc 2025 Term Loan B / LON (000000000) 0,13 0,0138 0,0138
McAfee LLC 2024 USD 1st Lien Term Loan B / LON (US57906HAF47) 0,13 0,0137 0,0137
US04685A3L31 / Athene Global Funding 0,13 1,61 0,0136 -0,0074
US76114GAC15 / RESIDENTIAL ASSET SECURITIZATI RAST 2006 A16 1A3 0,12 -6,06 0,0135 -0,0088
IQVIA Inc 2025 Repriced Term Loan B / LON (US44969CBP41) 0,12 0,0135 0,0135
IQVIA Inc 2025 Repriced Term Loan B / LON (US44969CBP41) 0,12 0,0135 0,0135
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 0,12 0,0134 0,0134
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 0,12 0,0134 0,0134
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 0,12 0,0134 0,0134
US31556PAB31 / Fertitta Entertainment LLC, Term Loan B 0,12 -3,15 0,0133 -0,0082
Venture Global Plaquemines LNG LLC / DBT (US922966AA47) 0,12 0,0132 0,0132
Venture Global Plaquemines LNG LLC / DBT (US922966AA47) 0,12 0,0132 0,0132
Venture Global Plaquemines LNG LLC / DBT (US922966AA47) 0,12 0,0132 0,0132
XS2478299469 / TENNET HOLDING BV /EUR/ REGD REG S EMTN 2.75000000 0,12 15,24 0,0131 -0,0047
US161175BU77 / Charter Communications Operating LLC / Charter Communications Operating Capital 0,12 2,54 0,0131 -0,0069
US45660LSX81 / Residential Asset Securitization Trust 2005-A8CB 0,12 -2,44 0,0130 -0,0079
US03952HAD61 / Arches Buyer Inc 2021 Term Loan B 0,12 0,00 0,0130 -0,0074
US12668BKH59 / Alternative Loan Trust 2006-J1 0,12 0,00 0,0129 -0,0073
US12668AMX09 / Alternative Loan Trust 2005-55CW 0,12 0,85 0,0129 -0,0072
American Rock Salt Company LLC 2024 First Out Delayed Draw Term Loan / LON (US02932JAU16) 0,12 0,00 0,0129 -0,0074
American Rock Salt Company LLC 2024 First Out Delayed Draw Term Loan / LON (US02932JAU16) 0,12 0,00 0,0129 -0,0074
US00774MAV72 / AerCap Ireland Capital DAC / AerCap Global Aviation Trust 0,12 0,85 0,0129 -0,0071
XS2676395317 / Sartorius Finance BV 0,12 7,27 0,0128 -0,0059
QSR / Restaurant Brands International Inc. 0,12 0,0128 0,0128
US36170JAC09 / GGAM Finance Ltd. 0,12 0,00 0,0127 -0,0073
Flutter Treasury DAC / DBT (XS2805235426) 0,12 9,35 0,0127 -0,0056
US458140CJ73 / Intel Corp 0,12 0,0126 0,0126
ELI / Elia Group SA/NV 0,12 9,52 0,0125 -0,0053
ELI / Elia Group SA/NV 0,12 9,52 0,0125 -0,0053
A3KL1L / Citigroup Inc. - Preferred Stock 0,12 0,0125 0,0125
A3KL1L / Citigroup Inc. - Preferred Stock 0,12 0,0125 0,0125
US12667G6X62 / Alternative Loan Trust 2005-46CB 0,11 -2,56 0,0124 -0,0075
US161175BL78 / Charter Communications Operating LLC / Charter Communications Operating Capital 0,11 -0,87 0,0124 -0,0072
NEW YORK ST URBAN DEV CORP SALES TAX REVENUE / DBT (US64985TEY38) 0,11 1,80 0,0123 -0,0065
NEW YORK ST URBAN DEV CORP SALES TAX REVENUE / DBT (US64985TEY38) 0,11 1,80 0,0123 -0,0065
US01F0226344 / Uniform Mortgage-Backed Security, TBA 0,11 0,0121 0,0121
US01F0226344 / Uniform Mortgage-Backed Security, TBA 0,11 0,0121 0,0121
US46647PCJ30 / JPMORGAN CHASE and CO 2.069/VAR 06/01/2029 0,11 1,83 0,0121 -0,0064
American Rock Salt Company LLC 2024 First Out Term Loan / LON (US02932JAT43) 0,11 -1,77 0,0121 -0,0070
American Rock Salt Company LLC 2024 First Out Term Loan / LON (US02932JAT43) 0,11 -1,77 0,0121 -0,0070
US48128BAN10 / JPMORGAN CHASE and CO 3.65/VAR PERP 0,11 -0,89 0,0121 -0,0069
US16117LCB36 / Charter Communications Operating, LLC 2023 Term Loan B4 0,11 0,0121 0,0121
Amprion GmbH / DBT (DE000A383BQ4) 0,11 5,71 0,0120 -0,0058
US309601AE28 / Farmers Insurance Exchange 0,11 1,85 0,0119 -0,0064
US00774MAG06 / AerCap Ireland Capital DAC / AerCap Global Aviation Trust 0,11 0,00 0,0119 -0,0067
CPR / Davide Campari-Milano N.V. 0,11 10,20 0,0117 -0,0049
CPR / Davide Campari-Milano N.V. 0,11 10,20 0,0117 -0,0049
CPR / Davide Campari-Milano N.V. 0,11 10,20 0,0117 -0,0049
421915EH8 / Health Care Ppty Investor 5.65% Notes 12/15/13 0,11 -0,92 0,0117 -0,0068
421915EH8 / Health Care Ppty Investor 5.65% Notes 12/15/13 0,11 -0,92 0,0117 -0,0068
421915EH8 / Health Care Ppty Investor 5.65% Notes 12/15/13 0,11 -0,92 0,0117 -0,0068
421915EH8 / Health Care Ppty Investor 5.65% Notes 12/15/13 0,11 -0,92 0,0117 -0,0068
US03959KAC45 / Archrock Partners LP / Archrock Partners Finance Corp 0,10 0,0111 0,0111
US64134KAC45 / ROCKFORD TOWER CLO LTD SERIES: 21-40A CLASS: SUB 0,10 -32,45 0,0110 -0,0145
US6174468U61 / MORGAN STANLEY 1.794%/VAR 02/13/2032 0,10 0,0109 0,0109
US74922EAQ26 / RESIDENTIAL ACCREDIT LOANS, IN RALI 2006 QS6 1A15 0,10 1,01 0,0108 -0,0061
US14687AAK43 / Carvana Auto Receivables Trust 2020-P1 0,10 -2,91 0,0108 -0,0067
US78442GKV76 / SLMA 2004 1 B 0,10 -1,98 0,0108 -0,0065
US3137FWGL87 / Freddie Mac Multifamily Structured Pass Through Certificates 0,10 -8,33 0,0107 -0,0077
US761136AA85 / RESIDENTIAL ASSET SECURITIZATI RAST 2007 A1 A1 0,10 0,00 0,0107 -0,0060
PUG LLC 2024 Extended Term Loan B / LON (US74530DAH89) 0,10 -2,00 0,0107 -0,0064
PUG LLC 2024 Extended Term Loan B / LON (US74530DAH89) 0,10 -2,00 0,0107 -0,0064
US693475BC86 / PNC Financial Services Group Inc/The 0,10 0,0106 0,0106
US060505GB47 / Bank of America Corp 0,10 -1,03 0,0104 -0,0061
US14687GAH83 / Carvana Auto Receivables Trust 0,10 1,06 0,0103 -0,0055
XS2280835260 / Digital Intrepid Holding BV 0,10 10,47 0,0103 -0,0043
NSM Top Holdings Corp 2024 Term Loan / LON (US42237DAH17) 0,10 -1,04 0,0103 -0,0060
Kelso Industries LLC Term Loan / LON (US48825CAB19) 0,09 9,30 0,0102 -0,0043
Kelso Industries LLC Term Loan / LON (US48825CAB19) 0,09 9,30 0,0102 -0,0043
US07387AET88 / Bear Stearns ARM Trust 2005-10 0,09 -4,08 0,0102 -0,0064
US3137BUX943 / Freddie Mac Multifamily Structured Pass Through Certificates 0,09 -13,89 0,0102 -0,0081
XS2238792332 / Medtronic Global Holdings SCA 0,09 0,0099 0,0099
US59408UAB35 / Michaels Cos Inc/The 0,09 -32,33 0,0098 -0,0128
US76200QAA85 / RFMSI Series 2007-S8 Trust 0,09 1,12 0,0098 -0,0054
Jane Street Group / JSG Finance Inc / DBT (US47077WAE84) 0,09 0,0098 0,0098
Edgewater Generation LLC 2024 Term Loan B / LON (US28031FAJ93) 0,09 -1,10 0,0098 -0,0058
US544445BD04 / LOS ANGELES CA DEPT OF ARPTS A CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS 0,09 3,45 0,0098 -0,0050
US677561LK66 / OHIO ST HOSP FAC REVENUE STATE OF OHIO 0,09 2,27 0,0098 -0,0051
US61756HBN98 / Morgan Stanley Mortgage Loan Trust 2007-13 0,09 0,00 0,0097 -0,0055
US04685A3G46 / Athene Global Funding 0,09 2,33 0,0095 -0,0051
US761118JL36 / RALI Series 2005-QS14 Trust 0,09 -2,25 0,0095 -0,0057
US59333P6H66 / County of Miami-Dade FL Aviation Revenue 0,09 2,35 0,0094 -0,0050
US459506AE19 / International Flavors & Fragrances Inc. 0,09 -3,33 0,0094 -0,0058
US12544QAA85 / CHL Mortgage Pass-Through Trust 2007-20 0,09 -10,31 0,0094 -0,0071
US39843PAG81 / Grifols Worldwide Operations USA, Inc. USD 2019 Term Loan B 0,09 -1,15 0,0094 -0,0054
US02151BBG23 / Alternative Loan Trust 2007-22 0,09 -1,16 0,0093 -0,0053
US80854EAH18 / Schweitzer-Mauduit International, Inc., Term Loan B 0,09 0,00 0,0093 -0,0053
US02150EAC75 / COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2007 5CB 1A3 0,09 -6,59 0,0092 -0,0062
US80854EAJ73 / MATIV HOLDINGS 05/06/27 0,08 0,00 0,0090 -0,0052
US650036EB86 / New York State Urban Development Corp 0,08 2,50 0,0089 -0,0046
US63874GAL95 / Natixis Commercial Mortgage Securities Trust 2018-ALXA 0,08 1,23 0,0089 -0,0049
ADMI Corp 2023 Term Loan B5 / LON (US00709LAL18) 0,08 -2,38 0,0089 -0,0054
ADMI Corp 2023 Term Loan B5 / LON (US00709LAL18) 0,08 -2,38 0,0089 -0,0054
ADMI Corp 2023 Term Loan B5 / LON (US00709LAL18) 0,08 -2,38 0,0089 -0,0054
US12566QAA13 / CMALT 2007-A1 1A1 MTGE 0,08 1,23 0,0089 -0,0049
US36251XAT46 / GS MORTGAGE SECURITIES TRUST 2016-GS4 SER 2016-GS4 CL XA V/R REGD 0.69414900 0,08 -18,81 0,0089 -0,0083
US05530QAN07 / BAT International Finance PLC 0,08 0,00 0,0087 -0,0048
US40431KAE01 / HSI Asset Loan Obligation Trust 2007-WF1 0,08 0,00 0,0087 -0,0049
US76112FAD33 / Residential Asset Securitization Trust 2006-A5CB 0,08 -1,25 0,0086 -0,0051
US30958QAA94 / Farmers Exchange Capital III 0,08 1,32 0,0083 -0,0045
Albion Financing 3 SARL 2025 USD Term Loan B / LON (US00847NAE67) 0,08 0,0083 0,0083
Albion Financing 3 SARL 2025 USD Term Loan B / LON (US00847NAE67) 0,08 0,0083 0,0083
Albion Financing 3 SARL 2025 USD Term Loan B / LON (US00847NAE67) 0,08 0,0083 0,0083
US031162CR97 / Amgen Inc 0,08 1,35 0,0082 -0,0045
US70323KAE82 / Pathway Vet Alliance LLC 2021 Term Loan 0,08 -3,85 0,0081 -0,0052
US02147XAT46 / Alternative Loan Trust 2006-32CB 0,07 -2,67 0,0080 -0,0047
US55916AAB08 / Magic Mergeco Inc 0,07 -67,84 0,0080 -0,0305
US05588XAA46 / BMO SBA COOF Trust 2019-1 0,07 -1,37 0,0078 -0,0046
US09774XBC56 / BOMBARDIER CAPITAL MORTGAGE SE BCM 1999 B A2 0,07 -6,49 0,0078 -0,0053
US12667F4M44 / ALTERNATIVE LOAN TRUST 2005-7CB SER 2005-7CB CL 2A2 V/R REGD 3.34200000 0,07 91,89 0,0077 0,0014
US76114CAC01 / Residential Asset Securitization Trust 0,07 0,00 0,0077 -0,0044
Volkswagen Group of America Finance LLC / DBT (US928668CR10) 0,07 0,0076 0,0076
US3137FMU913 / Freddie Mac Multifamily Structured Pass Through Certificates 0,07 -19,28 0,0073 -0,0068
US361841AQ25 / GLP Capital LP / GLP Financing II Inc 0,07 0,00 0,0073 -0,0040
US126650CY46 / CVS Health Corp 0,07 3,08 0,0073 -0,0038
US12514MBD65 / CD 2016-CD1 Mortgage Trust 0,07 -27,47 0,0072 -0,0082
US92564RAJ41 / VICI Properties, LP/VICI Note Company, Inc. 0,07 0,00 0,0071 -0,0040
US02147QAQ55 / Countrywide 06-19cb A15 Bond 0,06 -1,54 0,0070 -0,0041
US07274NAQ60 / Bayer US Finance II LLC 0,06 0,00 0,0068 -0,0039
US126307AZ02 / CSC Holdings, LLC 0,06 -3,08 0,0068 -0,0043
US64971XQW10 / New York City Transitional Finance Authority Future Tax Secured Revenue 0,06 3,33 0,0067 -0,0035
Charter Communications Operating LLC 2024 Term Loan B5 / LON (US16117LCE74) 0,06 0,0066 0,0066
US30225VAQ05 / Extra Space Storage LP 0,06 1,69 0,0066 -0,0035
US52520MFB46 / LEHMAN MORTGAGE TRUST LMT 2006 1 1A5 0,06 0,00 0,0065 -0,0037
US36962GW752 / General Electric Co. Floating Rate Bond Due 5/5/2026 0,06 0,00 0,0062 -0,0035
US3137FNX212 / FHLMC, Multifamily Structured Pass-Through Certificates, Series K736, Class X3 0,06 -17,65 0,0061 -0,0054
Great Outdoors Group LLC 2025 Term Loan B / LON (US07014QAP63) 0,06 0,0061 0,0061
Great Outdoors Group LLC 2025 Term Loan B / LON (US07014QAP63) 0,06 0,0061 0,0061
US95000DBG51 / Wells Fargo Commercial Mortgage Trust 2016-C34 0,06 -28,21 0,0061 -0,0072
AAL / American Airlines Group Inc. 0,06 0,0061 0,0061
US92943GAA94 / WR Grace Holdings LLC 0,06 0,0060 0,0060
US56085RAA86 / MAJORDRIVE HOLDINGS IV LLC 6.375% 06/01/2029 144A 0,06 0,0060 0,0060
Oregon Tool Inc 2025 1st Lien Term Loan / LON (XAL7266PAC94) 0,05 0,0059 0,0059
Oregon Tool Inc 2025 1st Lien Term Loan / LON (XAL7266PAC94) 0,05 0,0059 0,0059
Oregon Tool Inc 2025 1st Lien Term Loan / LON (XAL7266PAC94) 0,05 0,0059 0,0059
US12510MAB54 / CCRR Parent, Inc Term Loan B 0,05 -21,74 0,0059 -0,0058
LMT / Lockheed Martin Corporation - Depositary Receipt (Common Stock) 0,05 0,0059 0,0059
LMT / Lockheed Martin Corporation - Depositary Receipt (Common Stock) 0,05 0,0059 0,0059
Artera Services LLC 2024 Term Loan / LON (US73937UAL26) 0,05 -72,16 0,0058 -0,0270
Artera Services LLC 2024 Term Loan / LON (US73937UAL26) 0,05 -72,16 0,0058 -0,0270
Artera Services LLC 2024 Term Loan / LON (US73937UAL26) 0,05 -72,16 0,0058 -0,0270
US84346LAA89 / Southern Natural Gas Co LLC 0,05 -1,85 0,0058 -0,0034
Wynn Resorts Finance LLC / Wynn Resorts Capital Corp / DBT (US983133AD10) 0,05 0,0058 0,0058
US01883LAF04 / ALLIANT HOLD / CO-ISSUER REGD 144A P/P 7.00000000 0,05 0,0057 0,0057
US404280CK33 / HSBC Holdings PLC 0,05 1,96 0,0057 -0,0030
US31556TAC36 / Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc 0,05 10,64 0,0057 -0,0079
US50190EAC84 / LCM Investments Holdings II LLC 0,05 0,0057 0,0057
US626738AF53 / MUSA 3 3/4 02/15/31 0,05 0,0057 0,0057
US153527AP10 / Central Garden & Pet Co 0,05 0,0056 0,0056
XYZ / Block, Inc. - Depositary Receipt (Common Stock) 0,05 0,0056 0,0056
XYZ / Block, Inc. - Depositary Receipt (Common Stock) 0,05 0,0056 0,0056
US74957VAP40 / RFMSI Series 2006-S6 Trust 0,05 0,00 0,0056 -0,0032
DLX / Deluxe Corporation 0,05 0,0056 0,0056
US737446AP91 / Post Holdings Inc 0,05 0,0056 0,0056
US914908BD90 / Univision Communications Inc. 2022 First Lien Term Loan B 0,05 0,0056 0,0056
US914908BD90 / Univision Communications Inc. 2022 First Lien Term Loan B 0,05 0,0056 0,0056
US60855RAJ95 / Molina Healthcare Inc 0,05 0,0056 0,0056
US384701AA65 / GPC Merger Sub Inc 0,05 0,0056 0,0056
US05455JAA51 / Axalta Coating Systems Dutch Holding B BV 0,05 0,0056 0,0056
US91159HJJ05 / US Bancorp 0,05 0,00 0,0056 -0,0031
US78466CAC01 / SS&C Technologies Holdings Inc. 0,05 0,0056 0,0056
US42239PAB58 / Heartland Dental LLC / Heartland Dental Finance Corp 0,05 0,0056 0,0056
US92339LAA08 / VERDE PURCHASER LLC 10.5% 11/30/2030 144A 0,05 0,0055 0,0055
US897051AC29 / Tronox Inc 0,05 0,0055 0,0055
US477164AA59 / JetBlue 2020-1 Class A Pass Through Trust 0,05 0,00 0,0055 -0,0032
US98980BAA17 / ZipRecruiter, Inc. 0,05 0,0053 0,0053
Invesco US CLO 2024-4 Ltd / ABS-CBDO (US46151DAC56) 0,05 0,0053 0,0053
US36962GX743 / General Electric Co 0,05 -2,04 0,0052 -0,0031
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) 0,05 0,0051 0,0051
US45660L5S41 / IndyMac INDX Mortgage Loan Trust, Series 2006-AR3, Class 2A1A 0,05 0,00 0,0050 -0,0029
US404280DF39 / HSBC HOLD PLC 4.755 6/28 0,05 2,27 0,0049 -0,0027
DG Investment Intermediate Holdings 2 Inc 2024 Delayed Draw Term Loan / LON (US23344MAK45) 0,05 -4,26 0,0049 -0,0031
DG Investment Intermediate Holdings 2 Inc 2024 Delayed Draw Term Loan / LON (US23344MAK45) 0,05 -4,26 0,0049 -0,0031
TCP Sunbelt Acquisition Co 2024 Term Loan B / LON (US87233DAB38) 0,04 -2,22 0,0049 -0,0028
TCP Sunbelt Acquisition Co 2024 Term Loan B / LON (US87233DAB38) 0,04 -2,22 0,0049 -0,0028
TCP Sunbelt Acquisition Co 2024 Term Loan B / LON (US87233DAB38) 0,04 -2,22 0,0049 -0,0028
US925650AE39 / VICI Properties LP 0,04 -4,35 0,0048 -0,0030
US46647TAU25 / JPMCC Commercial Mortgage Securities Trust 2017-JP5 0,04 -14,00 0,0047 -0,0037
US05526DBB01 / BAT Capital Corp 0,04 2,38 0,0047 -0,0025
US45660NWU52 / Residential Asset Securitization Trust 2003-A15 0,04 68,00 0,0045 0,0002
NAKED JUICE LLC 2025 FLTO TERM LOAN / LON (000000000) 0,04 0,0045 0,0045
NAKED JUICE LLC 2025 FLTO TERM LOAN / LON (000000000) 0,04 0,0045 0,0045
US31381JN241 / FANNIE MAE 4.023% 04/01/2036 FAR FNARM 0,04 -2,38 0,0045 -0,0027
US23312LAW81 / DBJPM 16-C1 Mortgage Trust 0,04 -40,58 0,0045 -0,0073
US12668AJ894 / COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2005 67CB A1 0,04 0,00 0,0044 -0,0026
US62912XAF15 / NGPL PipeCo LLC 0,04 2,56 0,0043 -0,0024
US744542AC53 / Public Service Co of New Mexico 0,04 0,00 0,0043 -0,0024
US459506AR22 / International Flavors & Fragrances Inc 0,04 0,00 0,0043 -0,0024
US38141GYJ74 / Goldman Sachs Group Inc/The 0,04 0,0042 0,0042
US617459AF91 / MSC 2011-C2 XB CSTR 6/44 0,04 2,70 0,0041 -0,0022
US08576PAF80 / Berry Global Inc 0,04 0,00 0,0041 -0,0023
NEW YORK ST URBAN DEV CORP SALES TAX REVENUE / DBT (US64985TEX54) 0,03 0,00 0,0037 -0,0019
US74923WAA62 / RESIDENTIAL ACCREDIT LOANS, IN RALI 2007 QS7 1A1 0,03 0,00 0,0036 -0,0020
US38376GBQ29 / Government National Mortgage Association 0,03 23,08 0,0035 -0,0010
US42225UAG94 / Healthcare Trust of America Holdings LP 0,03 3,23 0,0035 -0,0018
US31282YJ420 / Freddie Mac Strips 0,03 -5,88 0,0035 -0,0023
US46617LAA98 / JGWPT XXX LLC HENDR 2013-3A A 0,03 -3,23 0,0033 -0,0019
US46618AAA25 / JGWPT XXXII LLC HENDR 2014-2A A 0,03 0,00 0,0032 -0,0018
US78444YAD76 / SLM Student Loan Trust 2008-5 0,03 -3,33 0,0031 -0,0021
US459506AS05 / CORPORATE BONDS 0,03 0,00 0,0031 -0,0018
US92564RAL96 / VICI Properties LP / VICI Note Co., Inc. 0,03 0,00 0,0031 -0,0017
US12596WAE49 / CSAIL 2019-C16 Commercial Mortgage Trust 0,03 -3,45 0,0030 -0,0020
US86359DKV81 / Lehman XS Trust Series 2005-1 0,03 -3,57 0,0030 -0,0018
US1248P8AK54 / Credit-Based Asset Servicing & Securitization LLC 0,03 -10,71 0,0027 -0,0021
Amspec Parent LLC 2024 Delayed Draw Term Loan / LON (US03218AAC36) 0,03 0,00 0,0027 -0,0015
Amspec Parent LLC 2024 Delayed Draw Term Loan / LON (US03218AAC36) 0,03 0,00 0,0027 -0,0015
Kelso Industries LLC Delayed Draw Term Loan / LON (US48825CAC91) 0,02 -30,30 0,0026 -0,0030
Kelso Industries LLC Delayed Draw Term Loan / LON (US48825CAC91) 0,02 -30,30 0,0026 -0,0030
US59548PAA75 / Mid-State Capital Corp. Trust, Series 2006-1, Class A 0,02 -4,17 0,0025 -0,0017
US38378BQ778 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2012-123 IO 0,02 0,00 0,0025 -0,0014
South Field LLC 2025 Term Loan C / LON (US83783XAE67) 0,02 0,0025 0,0025
South Field LLC 2025 Term Loan C / LON (US83783XAE67) 0,02 0,0025 0,0025
US36252AAE64 / GS Mortgage Securities Trust 2015-GS1 0,02 -25,00 0,0023 -0,0024
US52520QAQ73 / Lehman Mortgage Trust 2006-7 0,02 40,00 0,0023 -0,0003
US12479DAD03 / C-BASS 2006-CB7 TRUST 0,02 0,00 0,0023 -0,0013
US17324TAG40 / Citigroup Commercial Mortgage Trust 2016-GC36 0,02 -43,24 0,0023 -0,0040
US94984MAP95 / WELLS FARGO MORTGAGE BACKED SE WFMBS 2006 AR14 2A3 0,02 -4,55 0,0023 -0,0015
US38380Y2X28 / Government National Mortgage Association 0,02 0,00 0,0021 -0,0012
US477143AH41 / JetBlue 2019-1 Class AA Pass Through Trust 0,02 -5,00 0,0021 -0,0013
US26250UAQ85 / Dryden XXVI Senior Loan Fund 0,02 -13,64 0,0021 -0,0018
US247361ZV38 / Delta Air Lines 2020-1 Class AA Pass Through Trust 0,02 0,00 0,0019 -0,0010
US93934FLW04 / WASHINGTON MUTUAL MORTGAGE PAS WMALT 2006 2 1A6 0,02 0,00 0,0018 -0,0010
US91835MAA99 / VOLT XCII LLC 0,02 -90,70 0,0017 -0,0274
US3137FMCP55 / Freddie Mac Multifamily Structured Pass Through Certificates 0,02 -5,88 0,0017 -0,0012
US3136ARP444 / Federal National Mortgage Association Interest Only 0,02 650,00 0,0017 0,0013
US69340JAA07 / PHEAA Student Loan Trust 2014-3 0,01 -6,67 0,0016 -0,0010
Pathway Vet Alliance LLC 2025 Tranche A Term Loan A / LON (000000000) 0,01 0,0016 0,0016
US3137FG7J84 / Freddie Mac Multifamily Structured Pass Through Certificates 0,01 -62,16 0,0015 -0,0048
US38374EP351 / Government National Mortgage Association 0,01 40,00 0,0015 -0,0003
US59217GEG01 / Metropolitan Life Global Funding I 0,01 0,00 0,0015 -0,0008
US12593YBH53 / COMM 2016-CR28 Mortgage Trust 0,01 -62,86 0,0015 -0,0044
US04685A3C32 / Athene Global Funding 0,01 0,00 0,0015 -0,0008
US63860KAE29 / Nationstar Home Equity Loan Trust 2007-C 0,01 -7,14 0,0015 -0,0009
US94989WAV90 / WFCM 2015-C31 XA CSTR 11/48 0,01 -71,74 0,0014 -0,0065
US46652BBC28 / JP Morgan Chase Commercial Mortgage Securities Trust 2020-NNN 0,01 200,00 0,0014 0,0006
US17307G4H88 / Citigroup Mortgage Loan Trust 2006-WF1 0,01 0,00 0,0014 -0,0008
US749238AD35 / RAMP Series 2006-EFC2 Trust 0,01 -20,00 0,0013 -0,0013
US46652BBA61 / JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRU JPMCC 2020-NNN XAFX 0,01 0,0013 0,0013
US09774XBQ43 / BCMSC Trust 2000-A 0,01 -8,33 0,0013 -0,0009
US94989EAQ08 / Wells Fargo Commercial Mortgage Trust 2015-LC20 0,01 0,00 0,0012 -0,0007
US41161PSK02 / HarborView Mortgage Loan Trust 2005-9 0,01 0,00 0,0012 -0,0008
US3137BLWA20 / Freddie Mac Multifamily Structured Pass Through Certificates 0,01 -57,69 0,0012 -0,0032
US361841AK54 / GLP Capital LP / GLP Financing II Inc 0,01 0,00 0,0011 -0,0006
US78445FAE51 / SLM Student Loan Trust 2008-7 0,01 0,00 0,0011 -0,0007
US10112RAY09 / Boston Properties LP 0,01 0,00 0,0010 -0,0006
US12593FAG90 / COMM 2015-LC21 Mortgage Trust 0,01 -76,32 0,0010 -0,0055
US3137FPJQ96 / Freddie Mac Multifamily Structured Pass Through Certificates 0,01 -18,18 0,0010 -0,0008
US94989VAG41 / Wells Fargo Commercial Mortgage Trust 2015-NXS3 0,01 -60,87 0,0010 -0,0029
US3137BLN380 / Freddie Mac Multifamily Structured Pass Through Certificates 0,01 -65,00 0,0008 -0,0026
US3622EAAD25 / GSAA Trust 0,01 -12,50 0,0008 -0,0007
US86359LSM27 / Structured Asset Mortgage Investments II Trust, Series 2006-AR2, Class A1 0,01 0,00 0,0008 -0,0005
US46651WAC82 / J.P. Morgan Chase Commercial Mortgage Securities Trust 2020-LOOP 0,01 -12,50 0,0008 -0,0007
US78445FAD78 / SLMA 08-7 A4 FRN (L+90) 07-25-23 0,01 -14,29 0,0007 -0,0005
US576434J706 / MASTR Alternative Loan Trust 2005-2 0,01 -16,67 0,0006 -0,0006
US94983PAC23 / Wells Fargo Mortgage Backed Securities 2006-AR4 Trust 0,01 0,00 0,0006 -0,0003
US832248BB38 / Smithfield Foods, Inc. 0,01 25,00 0,0005 -0,0003
US00774MAE57 / AerCap Ireland Capital DAC / AerCap Global Aviation Trust 0,00 0,00 0,0005 -0,0003
US38141GYG36 / Goldman Sachs Group Inc/The 0,00 0,00 0,0005 -0,0003
US02152AAG40 / Alternative Loan Trust 2007-16CB 0,00 0,00 0,0005 -0,0003
US12592GAC78 / COMM 2014-CCRE19 Mortgage Trust 0,00 0,00 0,0005 -0,0003
US3137BLN208 / Freddie Mac Multifamily Structured Pass Through Certificates 0,00 -76,47 0,0005 -0,0025
US07384MQ887 / BEAR STEARNS ARM TRUST 2004-3 BSARM 2004-3 2A 0,00 0,00 0,0005 -0,0003
US36250VAF94 / GS MORTGAGE SECURITIES TRUST 2015-GC34 XA CSTR 10/10/2048 0,00 -76,47 0,0005 -0,0026
US3136AT5H35 / Fannie Mae - ACES 0,00 0,00 0,0004 -0,0003
US3136A1L609 / Fannie Mae REMICS 0,00 33,33 0,0004 -0,0001
US058931BF20 / Banc of America Funding 2006-3 Trust 0,00 0,00 0,0004 -0,0002
US71654QCL41 / Petroleos Mexicanos 0,00 0,00 0,0003 -0,0002
US36260TAQ85 / N/A 0,00 0,00 0,0003 -0,0002
US59020UBU88 / Merrill Lynch Mortgage Investors Trust, Series 2004-B, Class A1 0,00 -33,33 0,0003 -0,0002
US38378BT582 / Government National Mortgage Association 0,00 0,00 0,0003 -0,0002
US362341RX95 / GSR Mortgage Loan Trust, Series 2005-AR6, Class 2A1 0,00 0,00 0,0003 -0,0002
US12624QAS21 / COMM 2012-CCRE4 Mortgage Trust 0,00 0,00 0,0003 -0,0001
US06054AAA79 / Banc of America Commercial Mortgage Trust 2015-UBS7 0,00 -66,67 0,0002 -0,0004
US38381AYA86 / Government National Mortgage Association 0,00 -50,00 0,0002 -0,0001
US36252TAT25 / GS Mortgage Securities Trust 2016-GS2 0,00 -66,67 0,0002 -0,0003
US46590LAV45 / JPMDB Commercial Mortgage Securities Trust 2016-C2 0,00 -50,00 0,0002 -0,0003
US46644UAJ79 / JPMBB Commercial Mortgage Securities Trust 2015-C30 0,00 -97,22 0,0002 -0,0060
US595481AA05 / Mid-State Capital Corp 2005-1 Trust 0,00 -50,00 0,0002 -0,0002
US06054AAY55 / Banc of America Commercial Mortgage Trust, Series 2015-UBS7, Class XA, IO 0,00 -88,89 0,0002 -0,0014
US3136AAKX22 / Fannie Mae REMICS 0,00 0,00 0,0002 -0,0002
US38376G3S78 / Government National Mortgage Association 0,00 0,00 0,0001 -0,0001
US46630LAG95 / JP Morgan Mortgage Acquisition Trust, Series 2007-CH1, Class AF6 0,00 0,00 0,0001 -0,0001
US61765LAV27 / Morgan Stanley Bank of America Merrill Lynch Trust 2015-C24 0,00 -83,33 0,0001 -0,0010
PURCHASED USD / SOLD EUR / DFE (000000000) 0,00 0,0001 0,0001
US59549WAA18 / Mid-State Trust XI 0,00 -100,00 0,0001 -0,0001
US38378B7K95 / Ginnie Mae 0,00 0,0001 -0,0001
US86359BGF22 / Structured Adjustable Rate Mortgage Loan Trust 0,00 0,0001 -0,0000
US36249KAE01 / GS MORTGAGE SECURITIES TRUST GSMS 2010 C1 X 144A 0,00 -100,00 0,0001 -0,0010
US21872NAC48 / CoreVest American Finance Trust, Series 2019-3, Class XA 0,00 -100,00 0,0001 -0,0001
AOYUAN NEW SHARES / EC (000000000) 0,03 0,00 0,0001 0,0001
AOYUAN NEW SHARES / EC (000000000) 0,03 0,00 0,0001 0,0001
US92890NAC39 / WFRBS Commercial Mortgage Trust 2012-C10 0,00 0,0000 -0,0000
US12634NAV01 / Csail 2015-C2 Commercial Mortgage Trust 0,00 -100,00 0,0000 -0,0012
US36191YAA64 / GS Mortgage Securities Trust Interest Only REMIC 0,00 0,0000 -0,0000
US46644UBC18 / JPMBB Commercial Mortgage Securities Trust 2015-C30 0,00 -100,00 0,0000 -0,0018
US36250PAF27 / GS MORTGAGE SECURITIES TRUST 2015-GC32 GSMS 2015-GC32 XA 0,00 -100,00 0,0000 -0,0038
US86315XAG16 / Stratus CLO 2021-3 Ltd 0,00 -100,00 0,0000 -0,0038
US12592XBE58 / COMM 2015-CCRE22 Mortgage Trust 0,00 0,0000 0,0000
US31394D6V77 / Fannie Mae REMICS 0,00 0,0000 -0,0001
PURCHASED USD / SOLD EUR / DFE (000000000) 0,00 0,0000 0,0000
US12593PAX06 / COMM 2015-CCRE25 MORTGAGE TRUST SER 2015-CR25 CL XA V/R REGD 1.02680600 0,00 -100,00 0,0000 -0,0015
US026936AU81 / American Home Mortgage Assets Trust 2007-5 0,00 0,0000 -0,0000
US46644YAX85 / COMMERCIAL MORT BACKED SEC IO 0,00 -100,00 0,0000 -0,0016
US61761AAE82 / Morgan Stanley Bank of America Merrill Lynch Trust 2012-C5 0,00 0,0000 -0,0000
US92890KBD63 / WFRBS Commercial Mortgage Trust 2014-C22 0,00 0,0000 -0,0000
US12592KBD54 / COMM 2014-UBS5 Mortgage Trust 0,00 0,0000 -0,0000
US201736AE58 / Commercial Mortgage Lease-Backed Certificates Series 2001-CMLB-1 0,00 0,0000 -0,0000
US41161MAG50 / HARBORVIEW MORTGAGE LOAN TRUST 2006-5 0,00 0,0000 -0,0000
US126192AJ26 / COMM 2012-LC4 Mortgage Trust 0,00 0,0000 -0,0000
US46091AAC45 / N/A 0,00 0,0000 0,0000
US3137FWGK05 / Freddie Mac Multifamily Structured Pass Through Certificates 0,00 -100,00 0,0000 -0,0013
US61690FAN33 / Morgan Stanley Bank of America Merrill Lynch Trust 2015-C22 0,00 0,0000 -0,0000
US3136AQ5K28 / Fannie Mae-Aces 0,00 0,0000 0,0000
US12591YBE41 / COMM 2014-UBS3 Mortgage Trust 0,00 0,0000 0,0000
US3137B8G685 / Freddie Mac Multifamily Structured Pass Through Certificates 0,00 0,0000 0,0000
US50550EAC21 / LACKAWANNA ENERGY CENTER LLC 0,00 -100,00 0,0000 -0,0077
CINEWORLD WARRANTS WTS / DE (000000000) 0,15 0,00 0,0000 0,0000
Research Now Group Inc 2024 First Lien Second Out Term Loan / LON (US76100MAC47) 0,00 -100,00 0,0000 -0,0161
CINEWORLD WARRANTS WTS / DE (000000000) 0,15 0,00 0,0000 0,0000
US50550EAD04 / LACKAWANNA ENERGY CENTER LLC 0,00 -100,00 0,0000 -0,0017
US41161PSP98 / HarborView Mortgage Loan Trust 2005-9 0,00 0,0000 -0,0000
US61764XBK00 / Morgan Stanley Bank of America Merrill Lynch Trust, Series 2015-C21, Class XA 0,00 0,0000 -0,0000
Research Now Group Inc 2024 First Lien Second Out Term Loan / LON (US76100MAC47) 0,00 -100,00 0,0000 -0,0161
PURCHASED EUR / SOLD USD / DFE (000000000) -0,00 -0,0001 -0,0001
LONG GILT FUTURE JUN25 / DIR (000000000) -0,00 -0,0004 -0,0004
LONG GILT FUTURE JUN25 / DIR (000000000) -0,00 -0,0004 -0,0004
PURCHASED USD / SOLD EUR / DFE (000000000) -0,01 -0,0008 -0,0008
PURCHASED USD / SOLD EUR / DFE (000000000) -0,01 -0,0011 -0,0011
PURCHASED USD / SOLD EUR / DFE (000000000) -0,01 -0,0011 -0,0011
PURCHASED USD / SOLD EUR / DFE (000000000) -0,01 -0,0014 -0,0014
PURCHASED USD / SOLD EUR / DFE (000000000) -0,01 -0,0014 -0,0014
PURCHASED USD / SOLD EUR / DFE (000000000) -0,01 -0,0016 -0,0016
EURO-SCHATZ FUT JUN25 / DIR (000000000) -0,02 -0,0017 -0,0017
EURO-SCHATZ FUT JUN25 / DIR (000000000) -0,02 -0,0017 -0,0017
PURCHASED USD / SOLD EUR / DFE (000000000) -0,02 -0,0020 -0,0020
EURO-BUXL 30Y BND JUN25 / DIR (000000000) -0,04 -0,0038 -0,0038
EURO-BUXL 30Y BND JUN25 / DIR (000000000) -0,04 -0,0038 -0,0038
PURCHASED USD / SOLD GBP / DFE (000000000) -0,06 -0,0066 -0,0066
PURCHASED USD / SOLD GBP / DFE (000000000) -0,06 -0,0066 -0,0066
PURCHASED USD / SOLD GBP / DFE (000000000) -0,06 -0,0066 -0,0066
PURCHASED USD / SOLD GBP / DFE (000000000) -0,09 -0,0092 -0,0092
EURO-BOBL FUTURE JUN25 / DIR (000000000) -0,10 -0,0103 -0,0103
EURO-BOBL FUTURE JUN25 / DIR (000000000) -0,10 -0,0103 -0,0103
EURO-BOBL FUTURE JUN25 / DIR (000000000) -0,10 -0,0103 -0,0103
EURO-BUND FUTURE JUN25 / DIR (000000000) -0,16 -0,0173 -0,0173
PURCHASED USD / SOLD EUR / DFE (000000000) -0,18 -0,0197 -0,0197
PURCHASED USD / SOLD GBP / DFE (000000000) -0,18 -0,0198 -0,0198
PURCHASED USD / SOLD GBP / DFE (000000000) -0,18 -0,0198 -0,0198
US ULTRA BOND CBT JUN25 / DIR (000000000) -0,27 -0,0296 -0,0296
US ULTRA BOND CBT JUN25 / DIR (000000000) -0,27 -0,0296 -0,0296
US 10YR ULTRA FUT JUN25 / DIR (000000000) -1,29 -0,1389 -0,1389
US 10YR ULTRA FUT JUN25 / DIR (000000000) -1,29 -0,1389 -0,1389