Statistiche di base
Valore del portafoglio $ 3.859.621.051
Posizioni attuali 1.482
Ultime partecipazioni, performance, AUM (da depositi 13F, 13D)

TOTL - SPDR DoubleLine Total Return Tactical ETF ha dichiarato un totale di 1.482 partecipazioni negli ultimi documenti depositati presso la SEC. Il valore più recente del portafoglio è pari a $ 3.859.621.051 USD. Il patrimonio gestito effettivo (AUM) corrisponde a questo valore più la liquidità (che non viene dichiarata). Le principali partecipazioni di TOTL - SPDR DoubleLine Total Return Tactical ETF sono United States Treasury Note/Bond - When Issued (US:US91282CBT71) , United States Treasury Note/Bond (US:US91282CBJ99) , State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls (US:GVMXX) , United States Treasury Note/Bond (US:US91282CCZ23) , and United States Treasury Note/Bond (US:US91282CAV37) . Le nuove posizioni di TOTL - SPDR DoubleLine Total Return Tactical ETF includono United States Treasury Note/Bond - When Issued (US:US91282CBT71) , United States Treasury Note/Bond (US:US91282CBJ99) , United States Treasury Note/Bond (US:US91282CCZ23) , United States Treasury Note/Bond (US:US91282CAV37) , and United States Treasury Note/Bond (US:US91282CCF68) .

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Gli aumenti più importanti di questo trimestre

Utilizziamo la variazione dell'allocazione del portafoglio perché è l'indicatore più significativo. Le variazioni possono essere dovute a transazioni o a variazioni dei prezzi delle azioni.

Titolo Azioni
(in milioni)		 Valore
(in milioni di $)		 Portafoglio % ΔPortafoglio %
151,16 151,16 3,9035 3,6900
247,73 6,3974 1,9821
28,41 0,7336 0,7336
24,52 0,6332 0,6332
21,18 0,5470 0,5470
236,06 6,0961 0,5451
19,66 0,5076 0,5076
18,88 0,4876 0,4876
18,09 0,4672 0,4672
15,09 0,3897 0,3897
Gli aumenti più importanti di questo trimestre

Utilizziamo la variazione dell'allocazione del portafoglio perché è l'indicatore più significativo. Le variazioni possono essere dovute a transazioni o a variazioni dei prezzi delle azioni.

Titolo Azioni
(in milioni)		 Valore
(in milioni di $)		 Portafoglio % ΔPortafoglio %
92,95 2,4004 -0,2286
64,10 1,6553 -0,1580
57,41 1,4826 -0,1401
33,73 0,8710 -0,1056
31,98 0,8258 -0,0978
33,65 0,8690 -0,0934
15,78 0,4075 -0,0931
1,19 0,0308 -0,0931
18,78 0,4850 -0,0925
27,00 0,6973 -0,0894
13F e depositi di fondi

Questo modulo è stato depositato il 2025-08-28 per il periodo di riferimento 2025-06-30. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

Esegui l'upgrade per sbloccare i dati premium ed esportarli in Excel .

28-07-2022: Nota importante: abbiamo modificato il trattamento della colonna Δ % portafoglio in questa tabella. In precedenza, la indicavamo come variazione percentuale nell'allocazione del portafoglio. Ora la indichiamo come variazione grezza dell'allocazione del portafoglio (sempre in percentuale). In termini di formula, in precedenza la indicavamo come 100 * (allocazione attuale - allocazione precedente) / allocazione precedente. Ora la indichiamo come (allocazione attuale - allocazione precedente).
Titolo Tipo Prezzo medio dell'azione Azioni
(in milioni)		 ΔAzioni
(%)		 ΔAzioni
(%)		 Valore
(in milioni di $)		 Portafoglio
(%)		 ΔPortafoglio
(%)
US91282CBT71 / United States Treasury Note/Bond - When Issued 247,73 59,97 6,3974 1,9821
US91282CBJ99 / United States Treasury Note/Bond 236,06 21,25 6,0961 0,5451
GVMXX / State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls 151,16 1.918,49 151,16 1.918,66 3,9035 3,6900
US91282CCZ23 / United States Treasury Note/Bond 92,95 0,81 2,4004 -0,2286
US91282CAV37 / United States Treasury Note/Bond 64,51 20,98 1,6660 0,1456
US91282CCF68 / United States Treasury Note/Bond 64,10 0,79 1,6553 -0,1580
US91282CAE12 / United States Treasury Note/Bond 59,82 22,69 1,5449 0,1547
US91282CAZ41 / UST NOTES 0.375% 11/30/2025 57,41 0,88 1,4826 -0,1401
FMCC / Federal Home Loan Mortgage Corporation 33,73 -1,53 0,8710 -0,1056
FMCC / Federal Home Loan Mortgage Corporation 33,65 -0,31 0,8690 -0,0934
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 31,98 -1,28 0,8258 -0,0978
FMCC / Federal Home Loan Mortgage Corporation 28,41 0,7336 0,7336
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 27,00 -2,14 0,6973 -0,0894
FMCC / Federal Home Loan Mortgage Corporation 26,87 -1,75 0,6938 -0,0859
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 24,61 -1,82 0,6355 -0,0792
Verus Securitization Trust 2025-4 / ABS-MBS (US92540UAC18) 24,52 0,6332 0,6332
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 24,45 -0,62 0,6314 -0,0701
Progress Residential 2024-SFR3 Trust / ABS-O (US74331VAC00) 23,68 1,17 0,6116 -0,0559
US81379EAB83 / Securitized Asset Backed Receivables LLC Trust 2007-BR5 22,73 -1,29 0,5871 -0,0696
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 21,29 -1,81 0,5498 -0,0684
PRPM 2025-3 / ABS-MBS (US74449DAA37) 21,18 0,5470 0,5470
US35564KUX52 / Freddie Mac STACR REMIC Trust 2022-DNA3 20,60 0,18 0,5319 -0,0544
FMCC / Federal Home Loan Mortgage Corporation 19,66 0,5076 0,5076
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 19,62 -2,40 0,5067 -0,0665
PRPM 2024-5 LLC / ABS-MBS (US69381KAA79) 19,48 -3,25 0,5031 -0,0711
US3140XJY231 / FNMA UMBS, 30 Year 19,41 -1,70 0,5013 -0,0617
US3140XCPT93 / Fannie Mae Pool 19,38 -2,39 0,5006 -0,0656
FMCC / Federal Home Loan Mortgage Corporation 18,88 0,4876 0,4876
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 18,78 -7,27 0,4850 -0,0925
US3140QMMS03 / Federal National Mortgage Association, Inc. 18,59 -1,48 0,4800 -0,0579
PRPM 2024-8 LLC / ABS-MBS (US74448KAA88) 18,21 -4,17 0,4704 -0,0715
US LONG BOND(CBT) SEP25 / DIR (000000000) 18,09 0,4672 0,4672
Freddie Mac STACR REMIC Trust 2024-HQA2 / ABS-MBS (US35564NEC39) 18,04 0,33 0,4657 -0,0468
US3136BNW934 / FNMA ACES, Series 2022-M13, Class A1 17,97 -4,47 0,4640 -0,0723
FMCC / Federal Home Loan Mortgage Corporation 17,89 -3,06 0,4620 -0,0642
US3132XGR816 / Freddie Mac Pool 17,61 0,65 0,4547 -0,0441
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 17,39 -3,59 0,4492 -0,0652
US3140JB6A99 / Fannie Mae Pool 17,36 -1,94 0,4483 -0,0564
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 17,07 -0,70 0,4408 -0,0493
US3622ACDP20 / Ginnie Mae II Pool 17,02 -2,34 0,4395 -0,0574
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 16,98 -2,00 0,4384 -0,0555
US3136AGQ478 / Fannie Mae REMICS 16,66 -1,73 0,4304 -0,0531
US3140LDZY89 / Fannie Mae Pool 15,89 0,32 0,4104 -0,0413
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 15,78 -10,13 0,4075 -0,0931
FMCC / Federal Home Loan Mortgage Corporation 15,78 -1,18 0,4075 -0,0478
US3132XGVU72 / Freddie Mac Pool 15,66 0,42 0,4044 -0,0402
PRPM 2025-4 LLC / ABS-MBS (US69382KAA60) 15,09 0,3897 0,3897
US61764GAM42 / Morgan Stanley Resecuritization Trust 2014-R7 14,79 0,31 0,3820 -0,0385
US20755AAC62 / Fannie Mae Connecticut Avenue Securities 14,09 -0,05 0,3639 -0,0381
FMCC / Federal Home Loan Mortgage Corporation 14,07 -10,05 0,3633 -0,0826
FMCC / Federal Home Loan Mortgage Corporation 14,01 -3,25 0,3617 -0,0510
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 13,98 0,3609 0,3609
US81378EAB92 / Securitized Asset Backed Receivables LLC Trust 2007-BR4 13,40 -1,61 0,3460 -0,0423
US3140LJAH91 / Fannie Mae Pool 13,24 -0,04 0,3419 -0,0357
US92538UAA97 / Verus Securitization Trust, Series 2022-3, Class A1 13,19 -2,56 0,3407 -0,0453
US19685EAA91 / COLT 2022-2 Mortgage Loan Trust 12,36 -2,54 0,3191 -0,0424
FMCC / Federal Home Loan Mortgage Corporation 12,32 -1,50 0,3181 -0,0385
US20754BAB71 / Connecticut Avenue Securities Trust 2022-R02 12,27 0,26 0,3170 -0,0321
FMCC / Federal Home Loan Mortgage Corporation 12,17 -3,60 0,3143 -0,0457
US3133KNQT36 / Freddie Mac Pool 12,09 0,3121 0,3121
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 11,83 0,3054 0,3054
US3132DPK988 / Freddie Mac Pool 11,72 -1,88 0,3027 -0,0379
US66981XAB73 / AMSR 2023-SFR1 Trust 11,70 0,59 0,3021 -0,0295
US3133BE5D10 / Freddie Mac Pool 11,15 -3,32 0,2879 -0,0409
US3136BKWN84 / Federal National Mortgage Association, Inc. 11,08 -2,51 0,2861 -0,0379
US3140XBYF16 / Fannie Mae Pool 10,95 -3,00 0,2827 -0,0390
FMCC / Federal Home Loan Mortgage Corporation 10,94 -2,33 0,2824 -0,0368
US3140HRKN22 / Fannie Mae Pool 10,90 0,43 0,2816 -0,0280
US3137H5LR65 / FHLMC, Series 5198, Class KZ 10,89 -3,35 0,2813 -0,0401
US3136B8NY17 / Fannie Mae REMICS 10,88 0,02 0,2810 -0,0292
US3140QDV275 / Fannie Mae Pool 10,81 -2,68 0,2791 -0,0375
US055682AA64 / BNC MORTGAGE LOAN TRUST BNCMT 2006 1 A1 10,27 -2,83 0,2652 -0,0361
US3140LHVE75 / Fannie Mae Pool 10,08 -0,02 0,2602 -0,0271
US89616WAA62 / Tricon Residential 2023-SFR1 Trust 10,06 0,17 0,2597 -0,0265
US69363JAA25 / PRET 2022-RN1 LLC 10,05 -2,54 0,2594 -0,0345
US3140QQYT61 / FNMA 30YR 5% 12/01/2052#CB5221 9,98 -2,12 0,2578 -0,0330
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 9,92 0,2562 0,2562
US35564KRN18 / Freddie Mac Structured Agency Credit Risk Debt Notes 9,87 0,68 0,2549 -0,0246
FMCC / Federal Home Loan Mortgage Corporation 9,75 1,67 0,2518 -0,0217
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 9,72 0,80 0,2510 -0,0239
US31418DSJ27 / Fannie Mae Pool 9,67 0,2497 0,2497
US3132DV6U44 / Freddie Mac Pool 9,60 0,2480 0,2480
US3140XD4Y90 / Fannie Mae Pool 9,60 -2,55 0,2479 -0,0330
US3142BNBX11 / Freddie Mac Non Gold Pool 9,52 -2,46 0,2459 -0,0324
FMCC / Federal Home Loan Mortgage Corporation 9,43 0,2435 0,2435
US3140XKLT55 / Fannie Mae Pool 9,42 -2,73 0,2432 -0,0329
US74331GAA76 / Progress Residential 2023-SFR2 Trust 9,36 1,05 0,2416 -0,0224
US31288QPQ72 / Freddie Mac Non Gold Pool 9,05 0,01 0,2338 -0,0243
US10569YAA55 / BRAVO Residential Funding Trust 2023-NQM4 8,75 -7,90 0,2259 -0,0449
US3137H8RE38 / FEDERAL HOME LN MTG MLT CTF GT 5250 NH 3% 08/25/2052 8,56 1,51 0,2210 -0,0194
OBX 2024-NQM12 Trust / ABS-MBS (US67448PAA12) 8,34 -7,65 0,2154 -0,0421
US3136BKYY22 / FNR 2021-86 MA 8,33 -3,27 0,2152 -0,0304
US3138EQB352 / Fannie Mae Pool 8,31 -2,95 0,2147 -0,0296
US3136BD5W46 / Fannie Mae REMICS 8,29 -2,81 0,2140 -0,0291
US3133KYWX39 / Freddie Mac Pool 8,20 -2,44 0,2117 -0,0279
US12659YAD67 / COLT 2022-3 Mortgage Loan Trust 8,19 -0,18 0,2114 -0,0224
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 7,97 -2,59 0,2057 -0,0275
US3140HWKW16 / Fannie Mae Pool 7,94 0,30 0,2049 -0,0206
US3140FXMA78 / FANNIE MAE POOL UMBS P#BF0352 3.00000000 7,88 -1,78 0,2035 -0,0253
US59020U6H36 / MERRILL LYNCH MORTGAGE INVESTO MLMI 2006 WMC2 A1 7,81 -1,14 0,2017 -0,0236
US74333HAA32 / Progress Residential Trust 7,75 0,86 0,2003 -0,0190
US12569UAA97 / CORP CMO 7,58 -2,56 0,1957 -0,0260
Verus Securitization Trust 2024-9 / ABS-MBS (US92540RAC88) 7,47 -3,80 0,1930 -0,0285
US3132FCDW29 / Freddie Mac Gold Pool 7,47 -1,14 0,1929 -0,0225
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 7,47 -2,58 0,1928 -0,0257
FMCC / Federal Home Loan Mortgage Corporation 7,38 -3,12 0,1906 -0,0266
US3132QPCJ11 / Freddie Mac Gold Pool 7,30 -1,36 0,1886 -0,0225
US3140QQCK90 / FANNIE MAE POOL FN CB4573 7,26 -2,05 0,1874 -0,0239
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 7,09 0,1830 0,1830
US3132HT3B03 / Freddie Mac Strips 6,91 -3,49 0,1784 -0,0257
FMCC / Federal Home Loan Mortgage Corporation 6,90 -2,58 0,1781 -0,0238
US35563PSB66 / Seasoned Credit Risk Transfer Trust, Series 2020-3, Class MT 6,83 -4,66 0,1764 -0,0279
US38379XN892 / Government National Mortgage Association 6,76 0,57 0,1745 -0,0171
US00178YAA91 / AMSR 23-SFR2 A 144A 3.95% 08-17-40 6,65 0,70 0,1718 -0,0166
Velocity Commercial Capital Loan Trust 2025-3 / ABS-MBS (US92262RAA86) 6,56 0,1693 0,1693
US3136BAR972 / Fannie Mae REMICS 6,46 1,19 0,1667 -0,0152
US3138ERHQ62 / Federal National Mortgage Association, Inc. 6,33 -2,69 0,1634 -0,0220
US3622AA3V46 / Ginnie Mae II Pool 6,30 -2,87 0,1627 -0,0222
US3138WJXN30 / Fannie Mae Pool 6,24 -1,84 0,1613 -0,0201
US3136AYQU05 / SINGLE FAMILY ARM 6,19 -3,01 0,1600 -0,0221
US92539TAA16 / Verus Securitization Trust, Series 2023-4, Class A1 6,07 -11,60 0,1568 -0,0391
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 6,04 1,44 0,1560 -0,0138
US3137FVDA76 / Freddie Mac REMICS 5,87 -3,68 0,1515 -0,0221
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 5,86 -2,09 0,1514 -0,0193
Tricon Residential 2024-SFR3 Trust / ABS-O (US89616YAC84) 5,83 1,75 0,1505 -0,0128
US 2YR NOTE (CBT) SEP25 / DIR (000000000) 5,78 0,1493 0,1493
US19688NAA63 / COLT 2023-1 Mortgage Loan Trust 5,78 -9,29 0,1493 -0,0324
PRET 2024-NPL9 LLC / ABS-O (US74143TAA79) 5,71 -6,53 0,1476 -0,0267
Government National Mortgage Association / ABS-MBS (US38383R4A21) 5,61 0,1450 0,1450
Velocity Commercial Capital Loan Trust 2024-6 / ABS-MBS (US92261BAA44) 5,56 -4,43 0,1436 -0,0223
SoFi Consumer Loan Program 2025-2 Trust / ABS-O (US83407HAB33) 5,54 0,1430 0,1430
US38383Y6M96 / Government National Mortgage Association 5,51 -3,13 0,1422 -0,0199
US45670VAA35 / IndyMac IMJA Mortgage Loan Trust 2007-A4 5,48 0,09 0,1416 -0,0146
US3140X8H674 / Fannie Mae Pool 5,42 -2,25 0,1401 -0,0182
US38383DAL29 / Government National Mortgage Association 5,36 -5,18 0,1384 -0,0228
US38381DDS62 / GNMA, Series 2021-80 5,31 -10,00 0,1371 -0,0311
Government National Mortgage Association / ABS-MBS (US38383V3N60) 5,30 -2,11 0,1368 -0,0175
US55028CAA36 / LUMINENT MORTGAGE TRUST LUM 2007 1 1A1 5,28 -1,79 0,1364 -0,0169
US00792FAA66 / Affirm Asset Securitization Trust, Series 2023-B, Class A 5,27 -0,40 0,1361 -0,0148
Chase Auto Owner Trust 2024-5 / ABS-O (US16144QAD79) 5,24 0,67 0,1353 -0,0131
US3136BQKG32 / Fannie Mae REMICS 5,18 -2,50 0,1339 -0,0177
US3136BQDR79 / FANNIE MAE FNR 2023 36 IO 5,14 -2,73 0,1327 -0,0179
US43761JAA51 / HOMES Trust, Series 2023-NQM1, Class A1 5,10 -3,72 0,1316 -0,0193
US38381DZY92 / Government National Mortgage Association 5,08 -1,07 0,1311 -0,0152
US35564KNS41 / Freddie Mac STACR REMIC Trust 2021-HQA4 5,07 0,60 0,1309 -0,0128
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 5,04 0,22 0,1302 -0,0132
US48585JAJ97 / Katayma CLO I Ltd 5,04 -0,34 0,1301 -0,0140
Government National Mortgage Association / ABS-MBS (US38381BK783) 4,96 -0,38 0,1282 -0,0139
US38382MT581 / Government National Mortgage Association 4,96 -3,18 0,1280 -0,0180
US38381DGR52 / Government National Mortgage Association 4,83 -1,31 0,1248 -0,0148
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 4,81 -0,15 0,1241 -0,0131
OBX 2024-NQM6 Trust / ABS-MBS (US67118XAA37) 4,72 -7,72 0,1220 -0,0240
US3138YKFY42 / Fannie Mae Pool 4,72 -3,20 0,1218 -0,0171
PRPM 2024-7 LLC / ABS-MBS (US74448LAA61) 4,72 -6,78 0,1218 -0,0225
US31335AH438 / FHLMC GOLD 30YR GIANT 4,72 -1,89 0,1218 -0,0153
US31573EAA91 / Ellington Financial Mortgage Trust, Series 2022-3, Class A1 4,71 -3,80 0,1217 -0,0180
US3132QQQ621 / Freddie Mac Gold Pool 4,56 -1,15 0,1176 -0,0138
US38381DBP42 / GOVERNMENT NATL MTG ASSN GTD LTIFAMILY MULTIFAMILY REMIC PASS THRU 0.00000000 4,50 -5,77 0,1163 -0,0200
US75889FAC86 / Regatta XXIII Funding Ltd 4,50 0,09 0,1162 -0,0120
US86363NAC39 / STRUCTURED ASSET MORTGAGE INVE SAMI 2007 AR3 1A3 4,46 0,02 0,1153 -0,0120
Pret 2024-NPL6 LLC / ABS-MBS (US69381QAA40) 4,45 -4,49 0,1149 -0,0179
PRPM 2024-4 LLC / ABS-MBS (US74390EAA01) 4,40 -4,74 0,1137 -0,0181
US3133B76S26 / Freddie Mac Pool 4,40 -2,59 0,1136 -0,0152
US525227AG96 / Lehman XS Trust Series 2006-GP2 4,29 0,94 0,1107 -0,0104
US04012MAP41 / ARGENT SECURITIES INC. ARSI 2006 M1 A2B 4,27 -1,48 0,1103 -0,0133
US32029GAA22 / First Franklin Mortgage Loan Trust Series 2007-FF2 4,26 -0,95 0,1100 -0,0126
US35563PQN23 / Seasoned Credit Risk Transfer Trust 4,26 -1,82 0,1100 -0,0137
US12658XAC11 / Credit Suisse Mortgage Capital Certificates 4,08 -3,82 0,1052 -0,0156
US01627AAD00 / ALIGNED DATA CENTERS ISSUER LLC SER 2023-1A CL A2 REGD 144A P/P 6.00000000 4,04 0,00 0,1044 -0,0109
US3128MJWU02 / Freddie Mac Gold Pool 4,03 -1,64 0,1040 -0,0127
US38383DBR89 / Government National Mortgage Association 4,02 -2,92 0,1038 -0,0143
US23802WAL54 / COLO_23-1 3,99 0,89 0,1029 -0,0097
US83615CAG15 / Sound Point CLO XXVIII Ltd 3,98 -0,57 0,1028 -0,0114
US3137HAB542 / FEDERAL HOME LOAN MORTGAGE CORP 3,97 -2,12 0,1026 -0,0131
US3138WDWK30 / Fannie Mae Pool 3,91 -2,50 0,1009 -0,0134
Government National Mortgage Association / ABS-MBS (US38381LKA97) 3,91 0,51 0,1009 -0,0100
US38380RE719 / Ginnie Mae II 3,87 -9,05 0,1000 -0,0214
US93934TAC62 / Washington Mutural Asset-Backed Certificates WMABS Series 2007-HE2 Trust 3,84 0,73 0,0993 -0,0095
Zayo Issuer LLC / ABS-O (US98919WAC73) 3,80 0,18 0,0980 -0,0100
US3140JAPG72 / Fannie Mae Pool 3,79 -2,02 0,0978 -0,0124
US3131XVVC68 / Freddie Mac Pool 3,79 -3,96 0,0978 -0,0146
US3136B87D50 / Fannie Mae-Aces 3,78 -5,17 0,0975 -0,0160
US3137BFYN54 / Freddie Mac REMICS 3,75 1,35 0,0968 -0,0087
OBX 2024-NQM7 Trust / ABS-MBS (US67119FAA12) 3,70 -9,75 0,0954 -0,0213
GLS Auto Select Receivables Trust 2024-4 / ABS-O (US36271BAG68) 3,69 1,07 0,0952 -0,0088
US05532XDU46 / BCAP LLC 2010-RR4-I Trust 3,56 -1,03 0,0920 -0,0106
US03072SQV06 / Ameriquest Mortgage Securities Asset-Backed Pass-Through Ctfs Ser 2004 FR1 3,55 -0,08 0,0917 -0,0096
US3137H1F769 / FHLMC CMO IO 3,54 0,0913 0,0913
US38381E8G64 / Government National Mortgage Association 3,53 -1,23 0,0913 -0,0108
Upstart Securitization Trust 2025-2 / ABS-O (US91679EAC21) 3,52 0,0909 0,0909
Affirm Asset Securitization Trust 2025-X1 / ABS-O (US00834MAB90) 3,51 0,0906 0,0906
US3137BMPU40 / Freddie Mac REMICS 3,50 -4,17 0,0903 -0,0137
US24380XAA54 / Deephaven Residential Mortgage Trust 2022-2 3,48 -3,06 0,0899 -0,0125
US3140J7YM14 / FANNIE MAE POOL UMBS P#BM3415 2.50000000 3,45 -1,32 0,0891 -0,0106
AASET 2024-2 Ltd / ABS-O (US00038QAA67) 3,38 -0,76 0,0873 -0,0098
US38382LR520 / Government National Mortgage Association 3,35 -6,40 0,0865 -0,0155
US 5YR NOTE (CBT) SEP25 / DIR (000000000) 3,34 0,0863 0,0863
US59170DAA90 / MetroNet Infrastructure Issuer LLC, Series 2023-1A, Class A2 3,32 -0,42 0,0857 -0,0093
Government National Mortgage Association / ABS-MBS (US38382XKH79) 3,31 -2,50 0,0855 -0,0113
AutoNation Finance Trust 2025-1 / ABS-O (US05330QAF90) 3,30 0,0853 0,0853
US93934FKY78 / Washington Mutual Mortgage Pass-Through Certificates WMALT Series 2006-1 Trust 3,30 0,15 0,0853 -0,0088
US759676AG48 / RENAISSANCE HOME EQUITY LOAN T RAMC 2006 2 AF4 3,29 -0,12 0,0849 -0,0090
Government National Mortgage Association / ABS-MBS (US38384PKP44) 3,28 -3,16 0,0847 -0,0118
US38382XRU18 / Government National Mortgage Association 3,21 -2,85 0,0829 -0,0113
US19521UAA16 / Cologix Data Centers US Issuer LLC 3,15 0,96 0,0812 -0,0076
US09229CAB54 / Blackbird Capital Aircraft, Series 2021-1A, Class B 3,14 -1,54 0,0811 -0,0098
US12668ANT87 / Alternative Loan Trust 2005-54CB 3,13 -0,79 0,0808 -0,0091
US38382LPU97 / Government National Mortgage Association 3,09 -3,77 0,0797 -0,0117
US38380R4L16 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2021-60 IO 3,04 -1,07 0,0786 -0,0091
Avant Loans Funding Trust 2024-REV1 / ABS-O (US05352UAA43) 3,03 0,03 0,0784 -0,0081
Switch ABS Issuer LLC / ABS-O (US871044AG87) 3,03 0,80 0,0783 -0,0075
US38382FM762 / Government National Mortgage Association 3,03 4,09 0,0782 -0,0048
GCAT 2025-NQM3 Trust / ABS-MBS (US36171MAF59) 3,03 0,0782 0,0782
Compass Datacenters Issuer II LLC / ABS-O (US20469AAB52) 3,02 0,03 0,0780 -0,0081
GCAT 2025-NQM3 Trust / ABS-MBS (US36171MAE84) 3,01 0,0779 0,0779
Madison Park Funding LXIII Ltd / ABS-CBDO (US55817GAN16) 3,01 0,0778 0,0778
US14318FAE43 / Carlyle US CLO 2023-3 Ltd 3,01 -0,33 0,0776 -0,0084
Pagaya AI Debt Grantor Trust 2025-1 / ABS-O (US69544NAC11) 2,98 -0,83 0,0771 -0,0087
US92539GAA94 / Verus Securitization Trust 2023-3 2,98 -9,86 0,0770 -0,0173
US38382WXF93 / Government National Mortgage Association 2,97 -2,14 0,0766 -0,0098
US362631AA17 / GSR Mortgage Loan Trust 2006-OA1 2,95 -0,71 0,0762 -0,0085
US38382LPE55 / Government National Mortgage Association 2,95 -7,47 0,0761 -0,0147
T-Mobile USA Inc / DBT (US87264ADG76) 2,95 10,71 0,0761 0,0002
US30259RAE53 / FMC GMSR Issuer Trust 2,93 0,17 0,0757 -0,0077
US00179VAG14 / AMSR Trust 2,91 0,94 0,0751 -0,0070
US872480AE88 / TIF Funding II LLC 2,90 -2,68 0,0750 -0,0101
US39809PAE51 / Greystone CRE Notes 2021-FL3 Ltd 2,89 -0,48 0,0747 -0,0082
US00179VAE65 / AMSR Trust 2,89 0,73 0,0747 -0,0072
FMCC / Federal Home Loan Mortgage Corporation 2,86 -1,89 0,0739 -0,0093
Angel Oak Mortgage Trust 2025-7 / ABS-MBS (US03466TAD90) 2,82 0,0728 0,0728
AXP / American Express Company - Depositary Receipt (Common Stock) 2,80 0,0724 0,0724
US3137FYY670 / Freddie Mac REMICS 2,79 -3,86 0,0721 -0,0107
FMCC / Federal Home Loan Mortgage Corporation 2,78 0,0718 0,0718
Compass Datacenters Issuer III LLC / ABS-O (US20469BAB36) 2,77 -0,54 0,0716 -0,0079
L1CA34 / Labcorp Holdings Inc. - Depositary Receipt (Common Stock) 2,76 13,48 0,0713 0,0019
FMCC / Federal Home Loan Mortgage Corporation 2,76 3,61 0,0712 -0,0047
H1PE34 / Hewlett Packard Enterprise Company - Depositary Receipt (Common Stock) 2,74 11,17 0,0707 0,0005
US38377RAB15 / Government National Mortgage Association 2,71 -3,01 0,0699 -0,0097
US30212PAP09 / Expedia Group Inc 2,67 12,51 0,0690 0,0013
US10569JAA88 / BRAVO_22-NQM3 2,67 -5,79 0,0689 -0,0118
FMCC / Federal Home Loan Mortgage Corporation 2,66 -0,75 0,0686 -0,0077
US93936HAC07 / Washington Mutual Mortgage Pass-Through Certificates WMALT Series 2007-2 Trust 2,65 -2,00 0,0685 -0,0087
US3137H84H11 / Freddie Mac REMICS 2,64 -1,79 0,0682 -0,0085
US026932AC79 / CORP CMO 2,64 -12,60 0,0681 -0,0179
Business Jet Securities 2024-2 LLC / ABS-O (US12326TAB44) 2,63 -9,38 0,0679 -0,0148
US09261BAD29 / Blackstone Holdings Finance Co LLC 2,62 13,07 0,0677 0,0016
Commonwealth Edison Co / DBT (US202795KB55) 2,61 0,0674 0,0674
Progress Residential 2024-SFR5 Trust / ABS-O (US74332HAE62) 2,59 1,21 0,0670 -0,0061
WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) 2,59 0,0670 0,0670
US74332YAA73 / Progress Residential Trust, Series 2022-SFR5, Class A 2,59 0,39 0,0669 -0,0067
W1BD34 / Warner Bros. Discovery, Inc. - Depositary Receipt (Common Stock) 2,57 0,0664 0,0664
US14919GAG01 / Cathedral Lake VIII Ltd 2,55 0,04 0,0657 -0,0068
US3140QB3X41 / Fannie Mae Pool 2,54 -0,08 0,0657 -0,0069
R1SG34 / Republic Services, Inc. - Depositary Receipt (Common Stock) 2,52 85,99 0,0651 0,0264
US30259RAK14 / FMC GMSR Issuer Trust 2,52 0,64 0,0651 -0,0063
P1AY34 / Paychex, Inc. - Depositary Receipt (Common Stock) 2,52 0,0651 0,0651
US11135FBJ93 / Broadcom Inc 2,52 0,0651 0,0651
BIIB / Biogen Inc. - Depositary Receipt (Common Stock) 2,51 0,0648 0,0648
W1AB34 / Westinghouse Air Brake Technologies Corporation - Depositary Receipt (Common Stock) 2,51 0,0648 0,0648
US76134KAC80 / Retained Vantage Data Centers Issuer LLC 2,50 0,97 0,0646 -0,0061
US93936AAD37 / Washington Mutual Mortgage Pass-Through Certificates WMALT Series 2007-HY1 Trust 2,50 -2,99 0,0646 -0,0089
Penske Truck Leasing Co Lp / PTL Finance Corp / DBT (US709599CB81) 2,50 11,86 0,0646 0,0008
US00489TAE64 / ACRE Commercial Mortgage 2021-FL4 Ltd 2,50 -15,99 0,0645 -0,0202
Trans-Allegheny Interstate Line Co / DBT (US893045AF16) 2,49 0,0643 0,0643
US12566QAG82 / CitiMortgage Alternative Loan Trust Series 2007-A1 2,48 -2,02 0,0639 -0,0081
Q1UA34 / Quanta Services, Inc. - Depositary Receipt (Common Stock) 2,46 13,44 0,0636 0,0017
XHR LP / DBT (US98372MAE57) 2,44 3,87 0,0631 -0,0040
VICI / VICI Properties Inc. 2,44 11,97 0,0631 0,0009
US3132QWWF20 / Freddie Mac Gold Pool 2,43 -1,30 0,0627 -0,0074
US93363PAE07 / WaMu Mortgage Pass-Through Certificates Series 2006-AR14 Trust 2,42 -2,10 0,0625 -0,0080
US053807AW30 / Avnet Inc 2,42 11,10 0,0625 0,0004
Horizon Aircraft Finance IV Ltd / ABS-O (US43990EAA91) 2,41 0,08 0,0621 -0,0064
US573874AQ74 / Marvell Technology Inc 2,40 12,18 0,0621 0,0010
US78472UAG31 / SREIT Trust 2021-MFP 2,40 -3,88 0,0620 -0,0092
US15135BAW19 / Centene Corp 2,39 13,00 0,0617 0,0014
US3136B7U416 / Fannie Mae-Aces 2,39 -8,23 0,0617 -0,0125
US14149YBD94 / Cardinal Health Inc 2,37 9,94 0,0611 -0,0003
UBERD / Uber Technologies, Inc. - Depositary Receipt (Common Stock) 2,36 11,93 0,0611 0,0008
US87222PAC77 / TBW 2006-6 A2B 2,34 0,78 0,0604 -0,0058
M1TT34 / Marriott International, Inc. - Depositary Receipt (Common Stock) 2,32 13,65 0,0598 0,0017
US3132HQBF81 / Freddie Mac Gold Pool 2,30 -2,30 0,0593 -0,0077
US38382PMU39 / GNMA, Series 2021-44, Class IQ 2,29 -1,93 0,0592 -0,0074
Mariner Finance issuance Trust 2024-B / ABS-O (US56847GAA13) 2,27 1,47 0,0587 -0,0052
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 2,27 13,00 0,0586 0,0013
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 2,26 -5,87 0,0584 -0,0101
US3136AGV825 / FNMA, REMIC, Series 2013-110, Class CO 2,26 -1,18 0,0583 -0,0069
US059523BE98 / Banc of America Funding 2007-5 Trust 2,25 -1,70 0,0582 -0,0072
US38380XWR42 / Government National Mortgage Association 2,25 -7,22 0,0581 -0,0111
US74981HCG39 / RACE POINT IX CLO LTD RACEP 2015-9A BR 2,25 -0,18 0,0580 -0,0062
US469814AA50 / Jacobs Engineering Group Inc 2,24 13,30 0,0579 0,0015
US3132HQBE17 / Freddie Mac Gold Pool 2,24 -1,93 0,0578 -0,0073
US25150VAD82 / Deutsche Alt-A Securities Mortgage Loan Trust Series 2007-AR3 2,23 -2,32 0,0577 -0,0075
OBX 2024-NQM13 Trust / ABS-MBS (US67119PAB76) 2,22 -11,15 0,0572 -0,0139
Standard Building Solutions Inc / DBT (US853191AA25) 2,20 2,37 0,0568 -0,0045
CyrusOne Data Centers Issuer I LLC / ABS-O (US23284BAG95) 2,19 1,15 0,0566 -0,0052
US362290AC25 / GSR Mortgage Loan Trust 2007-AR1 2,16 -4,30 0,0558 -0,0086
XS2310058891 / DBS Group Holdings Ltd 2,16 176,67 0,0557 0,0335
Glencore Funding LLC / DBT (US378272BS65) 2,15 12,38 0,0556 0,0010
US97316LAA61 / THL Credit Wind River 2017-3 Clo Ltd 2,15 0,00 0,0555 -0,0058
US16411RAK59 / Cheniere Energy Inc 2,13 12,98 0,0551 0,0012
US05971V2D64 / Banco de Credito del Peru 2,13 121,41 0,0550 0,0276
US3622EBAC25 / GSAA HOME EQUITY TRUST GSAA 2007 4 A3A 2,12 -2,39 0,0548 -0,0072
US05401AAB70 / Avolon Holdings Funding Ltd 2,12 12,10 0,0548 0,0008
US3137BL6T09 / Freddie Mac REMICS 2,12 -5,79 0,0546 -0,0094
US761118HD38 / RALI Series 2005-QS13 Trust 2,11 -2,13 0,0545 -0,0070
Angel Oak Mortgage Trust 2025-7 / ABS-MBS (US03466TAC18) 2,11 0,0545 0,0545
US10806JAA16 / Bridge Street CLO II Ltd., Series 2021-1A, Class A1A 2,10 0,05 0,0542 -0,0056
US28622HAC51 / Elevance Health, Inc. 2,10 10,54 0,0542 0,0001
US02152AAL35 / Alternative Loan Trust 2007-16CB 2,10 -4,51 0,0542 -0,0085
US30303M8Q83 / Meta Platforms Inc 2,10 10,65 0,0542 0,0001
DUKB34 / Duke Energy Corporation - Depositary Receipt (Common Stock) 2,10 10,55 0,0541 0,0001
USP56236AB16 / InRetail Consumer 2,10 0,62 0,0541 -0,0053
US3137F5AA79 / Freddie Mac REMICS 2,09 -3,01 0,0541 -0,0075
US86772HAA59 / Sunrun Demeter Issuer 2021-2 2,08 0,29 0,0537 -0,0054
Hyundai Capital America / DBT (US44891ACU97) 2,08 11,85 0,0536 0,0007
MF1 2025-FL17 LLC / ABS-CBDO (US55287HAA86) 2,07 -0,14 0,0535 -0,0057
LoanCore 2025 2025-CRE8 Issuer LLC / ABS-CBDO (US53947FAA93) 2,06 -0,87 0,0531 -0,0061
AREIT 2025-CRE10 Ltd / ABS-CBDO (US00193DAA63) 2,05 -1,06 0,0530 -0,0061
Benchmark 2025-V15 Mortgage Trust / ABS-MBS (US08164CAF59) 2,04 0,0526 0,0526
Cloud Capital Holdco LP / ABS-O (US102104AC05) 2,03 0,15 0,0525 -0,0054
US05609KAJ88 / BX COMMERCIAL MORTGAGE TRUST 2021-XL2 SER 2021-XL2 CL E V/R REGD 144A P/P 1.93550000 2,01 0,75 0,0520 -0,0050
EFMT 2025-NQM2 / ABS-MBS (US281917AE44) 2,01 0,0519 0,0519
US126408HR78 / CSX Corp. 2,01 11,07 0,0518 0,0003
US13877EAJ10 / Canyon Capital CLO Ltd 2,01 0,25 0,0518 -0,0053
US14318FAG90 / Carlyle US CLO 2023-3 Ltd 2,00 -0,30 0,0517 -0,0056
US05682CAE75 / Bain Capital Credit CLO 2023-3 Ltd 2,00 -0,65 0,0517 -0,0057
Warwick Capital CLO 6 Ltd / ABS-CBDO (US93656EAA91) 2,00 0,0516 0,0516
US03328JAA51 / Anchorage Capital CLO 19 Ltd 2,00 -0,05 0,0516 -0,0054
US12571KAC36 / CIFC Funding 2022-III Ltd 2,00 0,00 0,0516 -0,0054
US939346AB82 / Washington Mutual Mortgage Pass-Through Certificates WMALT Series Trust 2,00 -0,65 0,0516 -0,0057
USP13435AD71 / Banco Internacional del Peru SAA Interbank 1,99 0,35 0,0515 -0,0052
US16165AAB08 / ChaseFlex Trust Series 2007-3 1,99 -2,79 0,0513 -0,0070
US00441VAD01 / ACE Securities Corp Home Equity Loan Trust Series 2006-FM1 1,99 0,66 0,0513 -0,0050
US78520EAC03 / Sabey Data Center Issuer LLC 1,98 0,46 0,0511 -0,0050
US33767JAJ16 / FirstKey Homes 2020-SFR2 Trust 1,98 0,51 0,0511 -0,0050
US74927WAC82 / RBSGC Mortgage Loan Trust 2007-A 1,98 -1,15 0,0510 -0,0060
US33767JAG76 / FirstKey Homes 2020-SFR2 Trust 1,97 0,66 0,0509 -0,0049
Global Aircraft Leasing Co Ltd / DBT (US37960JAC27) 1,96 77,33 0,0507 0,0191
Wells Fargo Commercial Mortgage Trust 2025-5C4 / ABS-MBS (US949931AC32) 1,95 0,0504 0,0504
NOCG34 / Northrop Grumman Corporation - Depositary Receipt (Common Stock) 1,95 10,36 0,0503 -0,0000
INCREF LLC / ABS-CBDO (US45339NAA46) 1,94 0,0502 0,0502
US00179VAH96 / AMSR Trust 1,94 1,30 0,0502 -0,0045
Textainer Marine Containers VII Ltd / ABS-O (US88316AAA97) 1,94 -2,41 0,0501 -0,0066
Benchmark 2024-V8 Mortgage Trust / ABS-MBS (US08190AAC45) 1,93 0,0499 0,0499
BBCMS Mortgage Trust 2024-5C29 / ABS-MBS (US05555PAC68) 1,93 0,47 0,0498 -0,0049
BANK5 Trust 2024-5YR6 / ABS-MBS (US066043AB64) 1,93 0,0498 0,0498
US81378EAA10 / SECURITIZED ASSET BACKED RECEI SABR 2007 BR4 A2A 1,93 -1,64 0,0497 -0,0061
BMO 2024-5C6 Mortgage Trust / ABS-MBS (US05593QAC87) 1,92 0,68 0,0496 -0,0048
US494550AW68 / Kinder Morgan Energy Partners 6.95% Senior Notes 1/15/38 1,92 -14,30 0,0496 -0,0143
US36252AAG13 / GS Mortgage Securities Trust 2015-GS1 1,91 0,68 0,0494 -0,0048
BDS 2024-FL13 LLC / ABS-CBDO (US05555MAA71) 1,90 0,00 0,0492 -0,0051
US911163AA17 / UNFI 6 3/4 10/15/28 1,90 0,00 0,0490 -0,0051
USP2253TJS98 / Cemex SAB de CV 1,88 139,72 0,0485 0,0261
US36250VAD47 / GS Mortgage Securities Trust 2015-GC34 1,87 0,65 0,0483 -0,0047
Benchmark 2024-V9 Mortgage Trust / ABS-MBS (US081919AN29) 1,87 0,76 0,0483 -0,0046
US03880RAA77 / Arbor Realty Collateralized Loan Obligation Ltd 1,86 0,0482 0,0482
US91679WAB46 / UPSTART SECURITIZATION TRUST UPST 2022 1 B 144A 1,86 -47,09 0,0482 -0,0523
Morgan Stanley Capital I Trust 2024-NSTB / ABS-MBS (US61690BAA08) 1,86 0,43 0,0480 -0,0048
US08161CAL54 / BENCHMARK 2018-B2 Mortgage Trust 1,85 3,81 0,0479 -0,0030
US50155QAM24 / Kyndryl Holdings Inc 1,85 13,16 0,0478 0,0012
Government National Mortgage Association / ABS-MBS (US38384JX585) 1,84 -2,23 0,0475 -0,0061
US91087BAX82 / Mexico Government International Bond 1,84 0,88 0,0475 -0,0045
US17290YAR99 / Citigroup Commercial Mortgage Trust 2016-C1 1,82 0,61 0,0469 -0,0046
US12567AAD90 / CitiMortgage Alternative Loan Trust Series 2007-A3 1,80 -5,45 0,0466 -0,0078
US90276VAK52 / UBS Commercial Mortgage Trust, Series 2018-C8, Class C 1,79 1,01 0,0463 -0,0043
FMCC / Federal Home Loan Mortgage Corporation 1,78 -3,36 0,0460 -0,0066
US46590XAM83 / JBS USA LUX SA/JBS FOOD CO/JBS USA 1,77 12,53 0,0457 0,0009
US3136AUSM49 / Fannie Mae REMICS 1,76 -8,79 0,0455 -0,0096
US87277JAA97 / TRTX 2022-FL5 Issuer Ltd 1,76 -8,49 0,0454 -0,0094
US05606FAN33 / BX TRUST BX 2019 OC11 E 144A 1,76 1,33 0,0454 -0,0041
US031162DU18 / Amgen Inc 1,75 9,97 0,0453 -0,0002
MF1 2024-FL15 / ABS-CBDO (US58003MAA45) 1,75 0,00 0,0452 -0,0047
USP13458AB34 / Banco Industrial SA 1,75 20,87 0,0452 0,0039
US38237HAC16 / GOODLEAP SUSTAINABLE HOME SOLUTIONS TRUST 2021-5 SER 2021-5CS CL C REGD 144A P/P 3.50000000 1,75 -16,56 0,0452 -0,0146
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1,74 -1,97 0,0450 -0,0057
D1TE34 / DTE Energy Company - Depositary Receipt (Common Stock) 1,74 13,35 0,0450 0,0012
US38381DNK27 / Government National Mortgage Association 1,74 -1,81 0,0449 -0,0056
US466317AA25 / J.P. MORGAN CHASE COMMERCIAL MORTGAGE SECURI SER 2022-NLP CL A V/R REGD 144A P/P 1.28650000 1,74 0,52 0,0448 -0,0044
US575767AQ12 / Massachusetts Mutual Life Insurance Co 1,73 10,45 0,0448 0,0000
US ULTRA BOND CBT SEP25 / DIR (000000000) 1,71 0,0442 0,0442
EIDP Inc / DBT (US263534CS62) 1,71 0,0441 0,0441
US3138WH5S78 / Fannie Mae Pool 1,71 -2,01 0,0441 -0,0056
American Homes 4 Rent LP / DBT (US02666TAG22) 1,70 13,81 0,0439 0,0013
US69033DAD93 / Oversea-Chinese Banking Corp Ltd 1,69 0,72 0,0437 -0,0042
US3136AGW245 / FNMA, REMIC, Series 2013-110, Class DO 1,69 -1,11 0,0435 -0,0051
ANG.PRD / American National Group Inc. - Preferred Stock 1,67 0,0432 0,0432
XS2230275633 / United Overseas Bank Ltd 1,67 22,50 0,0430 0,0042
US69370RAK32 / Pertamina Persero PT 1,67 43,37 0,0430 0,0099
FS Rialto 2025-FL10 Issuer LLC / ABS-CBDO (US30340KAA97) 1,67 -0,12 0,0430 -0,0045
US78486BAA26 / STARWOOD COMMERCIAL MORTGAGE T STWD 2021 FL2 A 144A 1,66 6,41 0,0429 -0,0016
US054975AM93 / BBCMS Mortgage Trust, Series 2022-C18, Class XD 1,66 -1,78 0,0428 -0,0053
US61766RBE53 / MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUS SER 2016-C31 CL C V/R REGD 4.45782200 1,66 -18,29 0,0428 -0,0151
US3137ADT238 / Freddie Mac REMICS 1,66 -2,13 0,0427 -0,0055
US55285AAA51 / MF1 2022-FL9 LLC SER 2022-FL9 CL A V/R REGD 144A P/P 2.96000000 1,65 -4,45 0,0427 -0,0066
USP7922DAB03 / Prumo Participacoes e Investimentos S/A 1,64 -1,68 0,0424 -0,0052
US3138W6R243 / Fannie Mae Pool 1,64 -1,50 0,0424 -0,0051
US3138EKQU21 / Fannie Mae Pool 1,64 -1,56 0,0424 -0,0052
F2RT34 / First Industrial Realty Trust, Inc. - Depositary Receipt (Common Stock) 1,64 0,0424 0,0424
US46651NAA28 / JOL Air Ltd., Series 2019-1, Class A 1,63 -2,16 0,0422 -0,0054
US26249MAQ06 / Dryden 37 Senior Loan Fund 1,63 0,18 0,0420 -0,0043
US00108WAK62 / AEP Texas Inc 1,61 9,95 0,0417 -0,0002
US3128MJ2D19 / Freddie Mac Gold Pool 1,60 -2,51 0,0412 -0,0054
USP5015VAP15 / Guatemala Government Bond 1,59 0,95 0,0410 -0,0038
US411707AF99 / Hardee's Funding LLC 1,57 -0,13 0,0404 -0,0043
USN53766AA41 / MV24 Capital BV 1,56 -2,07 0,0403 -0,0051
US12668BAD55 / Alternative Loan Trust 2005-79CB 1,56 -0,38 0,0402 -0,0044
US94950AAS96 / Wellfleet CLO 2020-2 Ltd 1,55 0,19 0,0401 -0,0041
VRSN / VeriSign, Inc. - Depositary Receipt (Common Stock) 1,55 12,05 0,0401 0,0006
US38382MZR32 / Government National Mortgage Association 1,55 -3,61 0,0400 -0,0058
Subway Funding LLC / ABS-O (US864300AE83) 1,52 -0,46 0,0393 -0,0043
A1JG34 / Arthur J. Gallagher & Co. - Depositary Receipt (Common Stock) 1,51 11,58 0,0391 0,0004
Cross 2025-H5 Mortgage Trust / ABS-MBS (US227920AF25) 1,51 0,0389 0,0389
Cross 2025-H5 Mortgage Trust / ABS-MBS (US227920AE59) 1,51 0,0389 0,0389
US64134JAG85 / Neuberger Berman Loan Advisers Clo 40 Ltd 1,50 0,20 0,0388 -0,0040
US26252QAQ55 / Dryden 68 CLO Ltd 1,50 -0,27 0,0386 -0,0041
OHA Credit Funding 2 LTD / ABS-CBDO (US67707ECA01) 1,49 0,00 0,0385 -0,0040
US30166RAG20 / Exeter Automobile Receivables Trust 1,49 0,81 0,0384 -0,0037
Benchmark 2024-V8 Mortgage Trust / ABS-MBS (US08190AAA88) 1,47 -4,87 0,0379 -0,0061
BMO 2024-5C5 Mortgage Trust / ABS-MBS (US05593RAD44) 1,47 -5,97 0,0379 -0,0066
BANK5 2024-5YR8 / ABS-MBS (US065923BD50) 1,46 -5,68 0,0377 -0,0065
Sound Point CLO XVIII Ltd / ABS-CBDO (US83609TAG22) 1,46 0,48 0,0377 -0,0037
US67091TAA34 / OCP SA 1,45 0,90 0,0374 -0,0035
NJ 2025-WBRK / ABS-MBS (US65486BAA98) 1,44 0,70 0,0371 -0,0036
US50188GAV59 / LCM XVIII LP 1,43 0,21 0,0370 -0,0038
BANK5 2024-5YR9 / ABS-MBS (US06644VBG41) 1,43 0,78 0,0369 -0,0035
US3132AEA484 / Federal Home Loan Mortgage Corporation 1,43 -2,13 0,0369 -0,0047
US780153BK72 / Royal Caribbean Cruises Ltd 1,43 9,52 0,0369 -0,0003
US12545CAD20 / CHL Mortgage Pass-Through Trust, Series 2007-10, Class A4 1,41 -1,53 0,0365 -0,0044
CSANBZ / Cosan Luxembourg SA 1,41 0,86 0,0364 -0,0034
Athene Global Funding / DBT (US04685A4C23) 1,40 12,18 0,0362 0,0006
Clarios Global LP / Clarios US Finance Co / DBT (US18060TAD72) 1,40 134,56 0,0361 0,0191
Bunge Ltd Finance Corp / DBT (US120568BF69) 1,39 11,64 0,0359 0,0004
XS2066744231 / Carnival PLC 1,39 0,0358 0,0358
USL0R80QAA10 / Acu Petroleo Luxembourg Sarl 1,38 -0,14 0,0357 -0,0038
BANK5 2025-5YR15 / ABS-MBS (US065924AP72) 1,38 0,0357 0,0357
US78432WAA18 / SFO Commercial Mortgage Trust 2021-555 1,38 0,58 0,0357 -0,0035
US90205FAA84 / 280 Park Avenue 2017-280P Mortgage Trust 1,38 0,66 0,0356 -0,0034
TCO Commercial Mortgage Trust 2024-DPM / ABS-MBS (US87231EAE77) 1,38 -0,65 0,0356 -0,0040
BX Trust 2025-ROIC / ABS-MBS (US05593VAJ26) 1,38 0,00 0,0356 -0,0037
Acrec 2025 Fl 3 LLC / ABS-CBDO (US00112HAA59) 1,37 -0,29 0,0355 -0,0038
US126694R752 / Alternative Loan Trust, Series 2006-OA2, Class A1 1,36 -0,73 0,0352 -0,0039
US82321UAA16 / Shenton Aircraft Investment I Ltd 1,36 -3,75 0,0351 -0,0052
US279158AQ26 / Ecopetrol SA 1,35 -2,53 0,0348 -0,0046
USG11176AA54 / Bioceanico Sovereign Certificate Ltd 1,35 -4,94 0,0348 -0,0056
US38382U5C16 / Government National Mortgage Association 1,35 -1,54 0,0347 -0,0042
BBCMS Mortgage Trust 2025-C32 / ABS-MBS (US07337AAJ51) 1,33 -3,61 0,0345 -0,0050
BMO 2024-5C7 Mortgage Trust / ABS-MBS (US09660WAX92) 1,33 0,91 0,0344 -0,0032
US29444UBM71 / Equinix, Inc. 1,33 10,10 0,0344 -0,0001
US12543RAA77 / CHL Mortgage Pass-Through Trust 2007-3 1,33 -3,70 0,0343 -0,0050
US31418CDD39 / Fannie Mae Pool 1,31 -1,57 0,0339 -0,0041
US056083AA67 / BXP TRUST BXP 2017 GM A 144A 1,31 0,31 0,0339 -0,0034
A2RW34 / Arrow Electronics, Inc. - Depositary Receipt (Common Stock) 1,31 7,84 0,0337 -0,0008
US69346MAD11 / PNMAC GMSR Issuer Trust 1,30 -0,08 0,0337 -0,0035
US29425AAH68 / Citigroup Commercial Mortgage Trust 2015-GC33 1,30 1,64 0,0335 -0,0029
US17328EAJ73 / Citigroup Commercial Mortgage Trust, Series 2020-555, Class E 1,30 6,84 0,0335 -0,0011
BEEFBZ / Minerva Luxembourg SA 1,30 -24,09 0,0335 -0,0173
BX Commercial Mortgage Trust 2024-GPA3 / ABS-MBS (US123910AA98) 1,30 0,39 0,0334 -0,0033
A1GI34 / Agilent Technologies, Inc. - Depositary Receipt (Common Stock) 1,27 0,0329 0,0329
Phillips Edison Grocery Center Operating Partnership I LP / DBT (US71845JAB44) 1,27 12,16 0,0329 0,0005
US30036FAB76 / Evergy Kansas Central Inc 1,27 0,0328 0,0328
BATBC / British American Tobacco Bangladesh Company Limited 1,27 0,0327 0,0327
US05951UAE10 / Banc of America Funding 2006 8T2 Trust 1,27 -0,16 0,0327 -0,0034
EFN / Element Fleet Management Corp. 1,27 34,29 0,0327 0,0058
US3132QPFB57 / Freddie Mac Gold Pool 1,26 -0,63 0,0326 -0,0036
US12532BAD91 / CFCRE Commercial Mortgage Trust 2016-C7 1,26 0,0326 0,0326
US13607C3925 / Canadian Imperial Bank of Commerce, ELN, (linked to S&P 500 Index) 1,26 12,02 0,0325 0,0005
RPRX / Royalty Pharma plc 1,26 9,58 0,0325 -0,0002
Newmont Corp / Newcrest Finance Pty Ltd / DBT (US65163LAR06) 1,26 0,0324 0,0324
AZOI34 / AutoZone, Inc. - Depositary Receipt (Common Stock) 1,25 0,0324 0,0324
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 1,25 0,0324 0,0324
Mars Inc / DBT (US571676BC81) 1,25 10,49 0,0324 0,0000
Molex Electronic Technologies LLC / DBT (US60856BAF13) 1,25 0,0324 0,0324
R2RX34 / Regal Rexnord Corporation - Depositary Receipt (Common Stock) 1,25 7,10 0,0324 -0,0010
Lineage OP LP / DBT (US53567YAA73) 1,25 0,0323 0,0323
US718172DB29 / PHILIP MORRIS INTERNATIONAL INC 1,25 0,0323 0,0323
US17313QAM06 / Citigroup Mortgage Loan Trust 2007-10 1,25 -3,18 0,0323 -0,0045
US92912VBE48 / Voya CLO 2014-2 Ltd 1,25 0,00 0,0323 -0,0034
US124900AD38 / CCL Industries Inc 1,25 0,0322 0,0322
XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV 1,24 12,09 0,0321 0,0005
MTZ / MasTec, Inc. 1,24 11,70 0,0321 0,0004
FLO / Flowers Foods, Inc. 1,24 12,27 0,0319 0,0005
US12658WAC38 / CSMC 2021-B33 SER 2021-B33 CL A2 REGD 144A P/P 3.16710000 1,23 0,16 0,0319 -0,0033
US76110H7D59 / RESIDENTIAL ACCREDIT LOANS, IN RALI 2005 QA7 A22 1,23 -5,37 0,0319 -0,0053
V1RS34 / Verisk Analytics, Inc. - Depositary Receipt (Common Stock) 1,23 11,94 0,0317 0,0004
US38382JYN08 / GNMA_20-129 1,23 -3,01 0,0317 -0,0044
Brookfield Finance Inc / DBT (US11271LAP76) 1,22 11,07 0,0316 0,0002
US92660FAG90 / Videotron Ltd 1,22 11,18 0,0316 0,0002
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 1,22 12,01 0,0316 0,0004
US02146TAJ60 / Alternative Loan Trust 1,22 -0,97 0,0316 -0,0036
US78449RAL96 / SLG Office Trust, Series 2021-OVA, Class E 1,22 1,33 0,0315 -0,0028
US257375AJ44 / Dominion Energy Gas Holdings LLC 1,22 9,63 0,0315 -0,0002
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 1,22 12,36 0,0315 0,0006
Husky Injection Molding Systems Ltd / Titan Co-Borrower LLC / DBT (US44805RAA32) 1,22 4,28 0,0315 -0,0018
US563136AG55 / Manhattan West 1,22 1,16 0,0314 -0,0029
ABBVD / AbbVie Inc. - Depositary Receipt (Common Stock) 1,22 9,16 0,0314 -0,0004
Carvana Auto Receivables Trust 2025-P2 / ABS-O (US14688YAE59) 1,21 0,0314 0,0314
BKH / Black Hills Corporation 1,21 10,78 0,0313 0,0001
Performance Food Group Inc / DBT (US71376LAF76) 1,20 2,74 0,0311 -0,0023
XS1548865911 / BPRL International Singapore Pte Ltd 1,19 -71,34 0,0308 -0,0931
USG77265AA73 / Rutas 2 and 7 Finance Ltd 1,19 1,71 0,0308 -0,0026
US61691UBF57 / MORGAN STANLEY CAPITAL I TRUST 2019-L3 SER 2019-L3 CL XA V/R REGD 0.64532000 1,19 -5,18 0,0308 -0,0050
US866677AE75 / Sun Communities Operating LP 1,19 13,23 0,0307 0,0008
K1RC34 / The Kroger Co. - Depositary Receipt (Common Stock) 1,19 10,62 0,0307 0,0001
US1248EPCD32 / CCO Holdings LLC / CCO Holdings Capital Corp. 1,18 4,60 0,0305 -0,0017
ORCL / Oracle Corporation - Depositary Receipt (Common Stock) 1,18 10,88 0,0305 0,0001
USP4954BAF33 / Grupo KUO SAB De CV 1,18 -24,76 0,0305 -0,0143
US16411QAK76 / CORP. NOTE 1,18 12,72 0,0305 0,0006
US62928CAA09 / NGPL PipeCo LLC 1,17 13,32 0,0303 0,0008
US92259LAL27 / Velocity Commercial Capital Loan Trust, Series 2020-1, Class M3 1,17 -7,42 0,0303 -0,0058
Berry Global Inc / DBT (US08576BAB80) 1,17 12,28 0,0302 0,0005
Enterprise Products Operating LLC / DBT (US29379VCH42) 1,17 10,28 0,0302 -0,0000
Primo Water Holdings Inc / Triton Water Holdings Inc / DBT (US74168RAC79) 1,17 0,95 0,0302 -0,0028
US29444UBU97 / 3.9% 15 Apr 2032 1,17 12,75 0,0301 0,0006
SOLV / Solventum Corporation 1,17 12,33 0,0301 0,0005
OC / Owens Corning 1,17 11,69 0,0301 0,0003
G1PC34 / Genuine Parts Company - Depositary Receipt (Common Stock) 1,17 12,56 0,0301 0,0006
VLTO / Veralto Corporation 1,17 12,24 0,0301 0,0005
B1BT34 / Truist Financial Corporation - Depositary Receipt (Common Stock) 1,17 13,00 0,0301 0,0007
US872480AF53 / TIF FUNDING II LLC TIF 2021-1A B 1,17 -2,51 0,0301 -0,0040
Q1UE34 / Quest Diagnostics Incorporated - Depositary Receipt (Common Stock) 1,16 12,51 0,0300 0,0006
US58013MFW91 / McDonald's Corp 1,16 9,64 0,0300 -0,0002
PM / Philip Morris International Inc. - Depositary Receipt (Common Stock) 1,16 12,63 0,0299 0,0006
US12597BAW90 / CSAIL 2019-C17 Commercial Mortgage Trust 1,16 -3,18 0,0299 -0,0042
US05526DBF15 / BAT Capital Corp 1,16 8,85 0,0299 -0,0004
Extra Space Storage LP / DBT (US30225VAS60) 1,16 13,01 0,0298 0,0007
Z1BH34 / Zimmer Biomet Holdings, Inc. - Depositary Receipt (Common Stock) 1,15 12,32 0,0297 0,0005
BX Commercial Mortgage Trust 2024-AIRC / ABS-MBS (US12433CAA36) 1,15 -2,71 0,0296 -0,0040
US3138WD5R86 / Fannie Mae Pool 1,14 -0,52 0,0295 -0,0033
BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX / DBT (USP1S81BAB48) 1,14 1,42 0,0295 -0,0026
N1CL34 / Norwegian Cruise Line Holdings Ltd. - Depositary Receipt (Common Stock) 1,14 2,71 0,0294 -0,0022
USP09110AB65 / Banco Continental SAECA 1,14 0,89 0,0294 -0,0028
XS2270576619 / Morocco Government International Bond 1,13 0,0292 0,0292
Guardian Life Global Funding / DBT (US40139LBK89) 1,12 0,0290 0,0290
Burlington Northern Santa Fe LLC / DBT (US12189LBL45) 1,12 11,65 0,0290 0,0003
USP1400MAB48 / Banco Mercantil del Norte SA/Grand Cayman 1,12 2,29 0,0288 -0,0023
USL3500LAA72 / FEL Energy VI Sarl 1,11 -1,50 0,0288 -0,0035
C / Citigroup Inc. - Depositary Receipt (Common Stock) 1,11 0,0286 0,0286
US89681LAA08 / Triton Container International Ltd./ TAL International Container Corp. 1,11 -44,23 0,0286 -0,0280
Arizona Public Service Co / DBT (US040555DH45) 1,10 7,93 0,0285 -0,0007
US38382NYE11 / GNMA CMO IO 1,10 -2,31 0,0284 -0,0037
AHL.PRF / Aspen Insurance Holdings Limited - Preferred Security 1,10 0,0284 0,0284
US3136A9B496 / Fannie Mae REMICS 1,09 -2,67 0,0282 -0,0038
US98372MAC91 / XHR LP 4.875% 06/01/2029 144A 1,09 3,51 0,0282 -0,0019
US62482BAB80 / MOZART DEBT MERGER SUB INC 1,09 3,43 0,0281 -0,0019
USP66208AA02 / Mexico Generadora de Energia S de rl 1,09 -4,57 0,0280 -0,0044
US603374AH26 / Minerva Luxembourg SA 1,08 1,50 0,0279 -0,0024
US81881QAY26 / Shackleton 2013-III CLO Ltd 1,08 0,00 0,0278 -0,0029
KDP / Keurig Dr Pepper Inc. 1,07 14,21 0,0276 0,0009
US00790RAB06 / Advanced Drainage Systems Inc 1,07 1,81 0,0276 -0,0023
USP3143NBP89 / Corp. Nacional del Cobre de Chile 1,07 0,76 0,0276 -0,0026
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 1,07 11,39 0,0276 0,0003
US45660L2V07 / RAST 2005-A16 A3 1,07 -12,05 0,0275 -0,0070
METB34 / MetLife, Inc. - Depositary Receipt (Common Stock) 1,06 12,95 0,0275 0,0006
Bank of America Corp / DBT (US06051GMQ90) 1,06 13,45 0,0275 0,0007
US17025LAJ70 / CHL Mortgage Pass-Through Trust 2007-12 1,06 -3,46 0,0274 -0,0039
US056083AG38 / BXP Trust 2017-GM 1,06 -0,28 0,0274 -0,0029
US02149FAM68 / Alternative Loan Trust 2006-43CB 1,06 -1,49 0,0273 -0,0033
WCN / Waste Connections, Inc. 1,05 0,0272 0,0272
N1IS34 / NiSource Inc. - Depositary Receipt (Common Stock) 1,05 14,32 0,0272 0,0009
DK0009391104 / JYSKE REALKREDIT A/S /DKK/ REGD SER 321E 1.00000000 1,05 13,73 0,0272 0,0008
MSI / Motorola Solutions, Inc. - Depositary Receipt (Common Stock) 1,05 0,0270 0,0270
USG54897AB28 / Lima Metro Line 2 Finance Ltd 1,04 -1,14 0,0270 -0,0031
AutoNation Inc / DBT (US05329WAT99) 1,04 12,28 0,0269 0,0004
US00442KAD37 / ACE Securities Corp Home Equity Loan Trust Series 2007-WM2 1,04 -1,98 0,0269 -0,0034
US03880XAA46 / Arbor Realty Collateralized Loan Obligation Ltd., Series 2022-FL1, Class A 1,03 -11,04 0,0266 -0,0064
US55316HAB15 / GENESEE+WYOMING INC TERM LOAN 1,03 2,29 0,0265 -0,0021
N1IS34 / NiSource Inc. - Depositary Receipt (Common Stock) 1,03 10,32 0,0265 -0,0000
US82967NBC11 / Sirius XM Radio Inc 1,02 2,73 0,0263 -0,0020
WHARF Commercial Mortgage Trust 2025-DC / ABS-MBS (US92987LAA52) 1,01 0,0262 0,0262
US14900CAG06 / Catamaran CLO 2018-1 Ltd 1,01 0,50 0,0260 -0,0026
Wind River 2021-1 CLO Ltd / ABS-CBDO (US97314HAY53) 1,00 -0,99 0,0259 -0,0030
Generate Clo 13 Ltd / ABS-CBDO (US370918AA22) 1,00 0,0259 0,0259
US38139BAW90 / GOLDENTREE LOAN MANAGEMENT US CLO 15 LTD SER 2022-15A CL DR V/R REGD 144A P/P 0.00000000 1,00 -0,20 0,0259 -0,0028
USP09252AK62 / Banco de Bogota SA 1,00 401,00 0,0259 0,0202
XAC8000CAB90 / Panther BF Aggregator 2 LP USD Term Loan B 1,00 1,62 0,0259 -0,0023
BlueMountain CLO XXIII Ltd / ABS-CBDO (US09629LAY11) 1,00 -0,20 0,0259 -0,0027
CIFC Funding 2018-II Ltd / ABS-CBDO (US17180WAS44) 1,00 0,40 0,0259 -0,0026
Wellfleet CLO 2022-1 Ltd / ABS-CBDO (US94950TAQ22) 1,00 0,0259 0,0259
Clover CLO 2021-3 LLC / ABS-CBDO (US18915FAG72) 1,00 0,60 0,0259 -0,0025
US13876GAQ10 / Canyon Capital CLO 2017-1 Ltd 1,00 0,20 0,0259 -0,0026
ICG US CLO 2023-1 I Ltd / ABS-CBDO (US449278AJ94) 1,00 0,0258 0,0258
CIFC Funding 2021-V Ltd / ABS-CBDO (US12565EAN13) 1,00 1,01 0,0258 -0,0024
Canyon CLO 2020-1 Ltd / ABS-CBDO (US13876LBC00) 1,00 0,30 0,0258 -0,0026
Trestles CLO VIII Ltd / ABS-CBDO (US89533DAC48) 1,00 0,0258 0,0258
Goldentree Loan Management US Clo 17 Ltd / ABS-CBDO (US38139FAN06) 1,00 0,0258 0,0258
US05971V2C81 / Banco de Credito del Peru 1,00 0,81 0,0258 -0,0025
US46091RAC79 / Invesco US CLO 2023-3 Ltd 1,00 -0,40 0,0258 -0,0028
US835938AC51 / Sound Point CLO 36 Ltd 1,00 -0,30 0,0258 -0,0028
Lewey Park CLO Ltd / ABS-CBDO (US527911AL54) 1,00 0,40 0,0258 -0,0026
Cedar Funding XIX CLO Ltd / ABS-CBDO (US15033CAJ18) 1,00 0,50 0,0258 -0,0025
US46091RAE36 / Invesco US CLO 2023-3 Ltd 1,00 -0,40 0,0258 -0,0028
US12553SAG93 / CIFC Funding 2021-VI Ltd 1,00 0,00 0,0258 -0,0027
Elmwood CLO XII Ltd / ABS-CBDO (US29002YAQ52) 1,00 -0,60 0,0258 -0,0029
US67515EAX40 / Ocean Trails CLO V 1,00 -0,50 0,0258 -0,0028
US92917CAL63 / Voya CLO 2013-1 Ltd 1,00 0,00 0,0258 -0,0027
Magnetite Xxxiii Ltd / ABS-CBDO (US55953YAU01) 1,00 -0,30 0,0258 -0,0028
US48275RAA59 / KREF, Series 2021-FL2, Class A 1,00 -15,15 0,0257 -0,0078
US12549AAS96 / CIFC Funding 2013-I Ltd 1,00 -0,99 0,0257 -0,0030
US25461LAA08 / DIRECTV Holdings LLC/DIRECTV Financing Co., Inc. 1,00 139,42 0,0257 0,0139
US31722PAW68 / Fillmore Park CLO Ltd., Series 2018-1A, Class D 1,00 -0,10 0,0257 -0,0027
Benefit Street Partners CLO IX Ltd / ABS-CBDO (US08181BBG32) 1,00 0,10 0,0257 -0,0027
Carlyle US CLO 2024-5 Ltd / ABS-CBDO (US14319KAJ16) 1,00 -0,30 0,0257 -0,0028
Empower CLO 2022-1 Ltd / ABS-CBDO (US29246AAW09) 0,99 0,00 0,0257 -0,0027
APIDOS CLO XLI Ltd / ABS-CBDO (US03770CAW55) 0,99 -0,20 0,0257 -0,0027
Carlyle Global Market Strategies CLO 2016-3 Ltd / ABS-CBDO (US14311UBG22) 0,99 0,00 0,0256 -0,0027
US64110LAU08 / Netflix Inc 0,99 13,76 0,0256 0,0007
Benefit Street Partners Clo XXXVII Ltd / ABS-CBDO (US08182TAG40) 0,99 0,00 0,0256 -0,0026
US073685AD12 / Beacon Roofing Supply Inc 4.875% 11/01/2025 144a Bond 0,99 0,0256 0,0256
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 0,99 0,0256 0,0256
Caesars Entertainment Inc / DBT (US12769GAD25) 0,99 39,49 0,0256 0,0053
GTN / Gray Media, Inc. 0,99 257,97 0,0255 0,0176
Wind River 2021-3 CLO Ltd / ABS-CBDO (US97316DAW65) 0,99 1,23 0,0255 -0,0023
Allied Universal Holdco LLC / DBT (US019576AD90) 0,99 38,24 0,0255 0,0051
ROCK Trust 2024-CNTR / ABS-MBS (US74970WAA80) 0,99 1,44 0,0255 -0,0023
USL21779AK60 / CSN Resources SA 0,99 0,72 0,0255 -0,0025
US38406JAJ79 / GRACE TRUST 2020-GRCE SER 2020-GRCE CL D V/R REGD 144A P/P 2.67990000 0,99 2,18 0,0255 -0,0020
USP75744AE59 / Paraguay Government International Bond 0,98 247,70 0,0254 0,0173
CHRD / Chord Energy Corporation 0,98 65,88 0,0254 0,0085
OCP CLO 2021-21 Ltd / ABS-CBDO (US671000AS63) 0,98 2,30 0,0253 -0,0020
US23284BAA26 / CyrusOne Data Centers Issuer I LLC 0,98 0,62 0,0252 -0,0024
US71677KAB44 / PETM 7 3/4 02/15/29 0,97 5,99 0,0252 -0,0011
BK / The Bank of New York Mellon Corporation - Depositary Receipt (Common Stock) 0,97 13,40 0,0251 0,0007
US55760LAB36 / Madison IAQ LLC 0,97 9,58 0,0251 -0,0002
Government National Mortgage Association / ABS-MBS (US38382XJ894) 0,97 -0,51 0,0251 -0,0028
ARDN 2025-ARCP Mortgage Trust / ABS-MBS (US039961AA52) 0,97 0,0251 0,0251
1345T 2025-AOA / ABS-MBS (US68271CAA09) 0,97 0,0251 0,0251
CABK / CaixaBank, S.A. 0,97 1,36 0,0251 -0,0023
US12667GKC68 / ALTERNATIVE LOAN TRUST 2005-21CB SER 2005-21CB CL A3 REGD 5.25000000 0,97 -3,19 0,0251 -0,0035
US83001AAD46 / Six Flags Entertainment Corp 0,97 62,75 0,0251 0,0081
BFLD Trust 2025-EWEST / ABS-MBS (US05494JAE01) 0,97 0,0251 0,0251
US3137FXLJ59 / FHLMC, REMIC, Series 5023, Class HI 0,97 -2,52 0,0250 -0,0033
VEGAS Trust 2024-TI / ABS-MBS (US92254AAA51) 0,97 0,52 0,0250 -0,0025
USP2316YAA12 / CAP SA REG S SR UNSEC 3.9% 04-27-31 0,97 -1,93 0,0250 -0,0031
US195325DT91 / Colombia Government International Bond 0,97 0,00 0,0250 -0,0026
US22942KDS69 / CSMC Mortgage-Backed Trust 2006-7 0,96 0,31 0,0249 -0,0025
US31418BQA79 / Fannie Mae Pool 0,96 -2,83 0,0248 -0,0034
Permian Resources Operating LLC / DBT (US71424VAB62) 0,96 5,52 0,0247 -0,0011
US12524AAA79 / CEDR TRUST 0,95 1,93 0,0246 -0,0021
US45660L5X36 / IndyMac INDX Mortgage Loan Trust 2006-AR3 0,95 -1,35 0,0245 -0,0029
US38382LXD80 / Government National Mortgage Association 0,95 -3,16 0,0245 -0,0034
US398433AP71 / Griffon Corp 0,95 2,15 0,0245 -0,0020
USP56243AD31 / InRetail Shopping Malls 0,95 0,42 0,0245 -0,0024
US30319YAA64 / FS RIALTO 0,94 -21,29 0,0242 -0,0098
USE0R75RAB28 / AI Candelaria Spain SLU 0,94 -1,99 0,0242 -0,0031
Bank of America Corp / DBT (US06051GMA49) 0,92 12,99 0,0238 0,0005
Rivers Enterprise Borrower LLC / Rivers Enterprise Finance Corp / DBT (US76883NAA90) 0,92 1,77 0,0238 -0,0020
US3132QPG731 / Freddie Mac Gold Pool 0,92 -3,16 0,0237 -0,0033
Del Amo Fashion Center Trust 2017-AMO / ABS-MBS (US24500EAA29) 0,92 0,44 0,0237 -0,0023
XS2267100514 / Adani International Container Terminal Pvt Ltd 0,91 2,81 0,0236 -0,0017
Wand NewCo 3 Inc / DBT (US933940AA60) 0,91 2,70 0,0236 -0,0018
TLWND / GAIA Aviation Ltd 0,91 -1,41 0,0234 -0,0028
US61766CAE93 / Morgan Stanley Capital I Trust 2016-UBS9 0,90 0,33 0,0233 -0,0023
XS2490811168 / Oversea-Chinese Banking Corp Ltd 0,90 0,0233 0,0233
US08162WBF23 / Benchmark Mortgage Trust, Series 2020-B19, Class XA 0,90 -5,77 0,0232 -0,0040
APA Corp / DBT (US03743QAQ10) 0,90 8,71 0,0232 -0,0004
US17324DAU81 / CITIGROUP COMMERCIAL MORTGAGE TRUST 2015-P1 SER 2015-P1 CL A5 REGD 3.71700000 0,90 -57,16 0,0232 -0,0365
ATHS / Athene Holding Ltd. - Corporate Bond/Note 0,89 -17,92 0,0231 -0,0080
US38382QAU40 / GNMA, Series 2021-57, Class AI 0,89 -2,19 0,0230 -0,0030
US32052WAD11 / First Horizon Alternative Mortgage Securities Trust 2007-FA4 0,89 -9,48 0,0229 -0,0050
US83614CAJ62 / Sound Point CLO XXIII 0,89 -1,66 0,0229 -0,0028
USY4470XAA10 / JSW Infrastructure Ltd 0,88 1,27 0,0227 -0,0021
VIKCRU / Viking Cruises Ltd 0,87 0,46 0,0226 -0,0022
PSEG Power LLC / DBT (US69362BBD38) 0,87 0,0225 0,0225
US59023EAD04 / Merrill Lynch Mortgage Investors Trust, Series 2006-HE4, Class A2C 0,87 -1,36 0,0225 -0,0027
US17311WAA53 / CITIGROUP MORTGAGE LOAN TRUST CMLTI 2007 AR4 1A1A 0,87 -2,14 0,0225 -0,0029
US03512TAF84 / AngloGold Ashanti Holdings PLC 0,86 1,53 0,0222 -0,0019
A1DC34 / Agree Realty Corporation - Depositary Receipt (Common Stock) 0,85 7,97 0,0220 -0,0005
US83614BAQ23 / Sound Point CLO XXIII 0,85 0,0219 0,0219
US05610HAA14 / BX Commercial Mortgage Trust 2022-LP2 0,85 -13,41 0,0219 -0,0060
USY4S71YAA27 / JSW Hydro Energy Ltd 0,85 -1,74 0,0218 -0,0027
USP6811TAB19 / Minsur SA 0,83 0,97 0,0216 -0,0020
XS1993965950 / Gold Fields Orogen Holdings BVI Ltd 0,83 0,12 0,0215 -0,0022
US39809PAA30 / Greystone CRE Notes 2021-FL3 Ltd 0,83 -26,60 0,0214 -0,0108
US38382HYM68 / Government National Mortgage Association 0,82 -1,09 0,0211 -0,0025
CA38501DAL97 / Gran Colombia Gold Corp. 0,82 0,37 0,0211 -0,0021
Rfna LP / DBT (US74984AAA07) 0,81 3,30 0,0210 -0,0014
Aviation Capital Group LLC / DBT (US05369AAQ40) 0,81 12,95 0,0209 0,0005
FIEMEX Energia - Banco Actinver SA Institucion de Banca Multiple / DBT (US05974EAA82) 0,81 2,15 0,0208 -0,0017
US1248EPCQ45 / CCO Holdings LLC / CCO Holdings Capital Corp 0,81 60,68 0,0208 0,0065
USG54897AA45 / Lima Metro Line 2 Finance Ltd 0,81 -1,47 0,0208 -0,0025
Merlin Entertainments Group US Holdings Inc / DBT (US59010UAA51) 0,80 -5,86 0,0208 -0,0036
IQVIA Inc / DBT (US46266TAF57) 0,80 12,01 0,0207 0,0003
Atlassian Corp / DBT (US049468AA91) 0,80 12,34 0,0207 0,0004
US80282KBF21 / Santander Holdings USA, Inc. 0,80 11,47 0,0206 0,0002
US50218KAB44 / Life Time Inc 0,79 2,45 0,0205 -0,0016
US45780RAA95 / Installed Building Products Inc 0,79 1,16 0,0204 -0,0019
RRR / Red Rock Resorts, Inc. 0,79 3,15 0,0203 -0,0014
US39843UAA07 / Grifols Escrow Issuer SA 0,79 37,41 0,0203 0,0040
P1DT34 / Prudential Financial, Inc. - Depositary Receipt (Common Stock) 0,78 11,70 0,0202 0,0002
NFLX / Netflix, Inc. - Depositary Receipt (Common Stock) 0,78 12,66 0,0202 0,0004
IFSPE / Intercorp Financial Services Inc 0,78 0,52 0,0201 -0,0020
USN15516AD40 / Braskem Netherlands Finance BV 0,78 -9,57 0,0200 -0,0044
US91127LAE02 / United Overseas Bank Ltd 0,77 34,61 0,0200 0,0036
XS2314514477 / Bank Negara Indonesia Persero Tbk PT 0,77 1,18 0,0199 -0,0018
US Foods Inc / DBT (US90290MAJ09) 0,77 2,53 0,0199 -0,0015
US22239EAD85 / CHL Mortgage Pass-Through Trust 2007-HYB1 0,77 -1,28 0,0199 -0,0023
US57665RAG11 / Match Group Inc 0,77 1,58 0,0199 -0,0017
XS2080214864 / Adani Transmission Ltd 0,77 -1,41 0,0198 -0,0024
US3622NDAC89 / GSAA Home Equity Trust 2007-10 0,76 -2,69 0,0196 -0,0026
XS2109438205 / Adani Electricity Mumbai Ltd 0,76 4,83 0,0196 -0,0010
US00870WAA45 / AI Candelaria Spain SLU 0,76 -2,07 0,0195 -0,0025
US118230AJ01 / Buckeye Partners Lp 4.875% Senior Notes 02/01/21 0,76 2,02 0,0195 -0,0016
Belron UK Finance PLC / DBT (US080782AA38) 0,76 1,48 0,0195 -0,0017
US29364WBL19 / Entergy Louisiana LLC 0,75 6,08 0,0194 -0,0008
US74736KAJ07 / Qorvo, Inc. 0,75 11,11 0,0194 0,0001
AI Aqua Merger Sub Inc 2024 1st Lien Term Loan B / LON (US00132UAP93) 0,75 -24,19 0,0194 -0,0088
US89624GAG82 / Trimaran Cavu 2021-3 Ltd 0,75 -50,13 0,0193 -0,0234
Bell Telephone Co of Canada or Bell Canada / DBT (US0778FPAP47) 0,75 14,37 0,0193 0,0007
CMS.PRB / Consumers Energy Company - Preferred Stock 0,75 0,0193 0,0193
E1TR34 / Entergy Corporation - Depositary Receipt (Common Stock) 0,74 9,75 0,0192 -0,0001
US126307AZ02 / CSC Holdings, LLC 0,74 -2,11 0,0192 -0,0024
Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer / DBT (US70052LAD55) 0,74 2,07 0,0191 -0,0016
Movida Europe SA / DBT (USL65266AC91) 0,74 3,66 0,0190 -0,0012
Katayma CLO II Ltd / ABS-CBDO (US485862AG10) 0,73 -0,54 0,0190 -0,0021
HXL / Hexcel Corporation 0,73 13,12 0,0189 0,0005
GATX / GATX Corporation 0,73 14,26 0,0188 0,0006
USL8449RAA79 / Simpar Europe SA 0,73 2,68 0,0188 -0,0014
US80307AAA79 / SAPPHIRE AVIATION FINANCE II LTD 0,73 -5,20 0,0188 -0,0031
USN6000DAA11 / Mong Duong Finance Holdings BV 0,73 -10,59 0,0188 -0,0044
US071705AA56 / Bausch & Lomb Escrow Corp 0,73 0,97 0,0188 -0,0018
R1IN34 / Realty Income Corporation - Depositary Receipt (Common Stock) 0,72 0,0187 0,0187
VR Funding LLC / ABS-O (US91835CAB90) 0,72 -36,68 0,0186 -0,0138
US31398NRZ95 / Fannie Mae REMICS 0,72 -3,62 0,0186 -0,0027
US428102AF45 / Hess Midstream Operations LP 0,72 8,46 0,0186 -0,0003
MTH / Meritage Homes Corporation 0,72 12,93 0,0185 0,0004
RIO TINTO FIN USA PLC / DBT (US76720AAV89) 0,72 10,49 0,0185 0,0000
EVKG / Ever-Glory International Group, Inc. 0,71 0,0184 0,0184
US98379KAB89 / XPO INC 0,71 1,72 0,0183 -0,0016
US513075BW03 / Lamar Media Corp 0,71 0,0183 0,0183
H1BA34 / Huntington Bancshares Incorporated - Depositary Receipt (Common Stock) 0,70 12,12 0,0182 0,0003
OPAL BIDCO / DBT (US68348BAA17) 0,70 0,0182 0,0182
CBAM 2017-1 Ltd / ABS-CBDO (US14987LAC54) 0,70 0,0181 0,0181
XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV 0,70 9,91 0,0181 -0,0001
US89616RAC34 / Trident TPI Holdings Inc 0,69 -19,56 0,0179 -0,0066
A1JG34 / Arthur J. Gallagher & Co. - Depositary Receipt (Common Stock) 0,69 7,49 0,0178 -0,0005
Dcli Bidco LLC / DBT (US233104AA67) 0,69 130,87 0,0178 0,0093
US55293AAL17 / MHC Trust 2021-MHC2 0,69 0,59 0,0178 -0,0017
US52607KAA16 / Lendbuzz Securitization Trust 2022-1 0,68 -20,86 0,0177 -0,0070
XS2367109803 / Adani Electricity Mumbai Ltd. 0,68 110,80 0,0176 0,0084
US00108WAF77 / AEP Texas Inc. 0,68 11,64 0,0176 0,0002
ARMT34 / ArcelorMittal S.A. - Depositary Receipt (Common Stock) 0,68 9,32 0,0176 -0,0002
C1DN34 / Cadence Design Systems, Inc. - Depositary Receipt (Common Stock) 0,68 9,68 0,0176 -0,0001
US12634NAX66 / CSAIL 2015-C2 COMMERCIAL MORTGAGE TRUST CSAIL 2015-C2 AS 0,68 -23,93 0,0175 -0,0079
USY00130VS35 / Adani Ports & Special Economic Zone Ltd 0,68 2,89 0,0175 -0,0013
US12595JAN46 / CSAIL 2017-CX10 COMMERCIAL MORTGAGE TRUST SER 2017-CX10 CL XA V/R REGD 0.85986100 0,67 -15,64 0,0174 -0,0054
Victra Holdings LLC / Victra Finance Corp / DBT (US92648DAA46) 0,67 43,16 0,0173 0,0039
US83616KAG22 / Sound Point CLO XXXIII Ltd 0,67 0,45 0,0173 -0,0017
Goat Holdco LLC / DBT (US38021MAA45) 0,67 94,74 0,0172 0,0074
BLDR / Builders FirstSource, Inc. 0,66 0,0172 0,0172
Vale Overseas Ltd / DBT (US91911TAS24) 0,66 4,41 0,0171 -0,0010
TransDigm Inc / DBT (US893647BY22) 0,66 0,0171 0,0171
ORLY / O'Reilly Automotive, Inc. - Depositary Receipt (Common Stock) 0,66 7,29 0,0171 -0,0005
US60337JAA43 / Minerva Merger Sub Inc 0,66 57,66 0,0170 0,0051
US85172FAQ28 / Springleaf Finance Corp 6.625% 01/15/2028 0,66 2,81 0,0170 -0,0013
Radiology Partners Inc / DBT (US75041VAE48) 0,66 0,0170 0,0170
USL4R02QAA86 / Guara Norte Sarl 0,65 -3,12 0,0169 -0,0024
Amentum Holdings Inc / DBT (US02352BAA35) 0,65 109,65 0,0168 0,0080
US235825AG15 / Dana Inc 0,65 1,72 0,0168 -0,0014
US55284AAA60 / MF1 2021-FL7 Ltd 0,65 -36,35 0,0167 -0,0123
US91838PAA93 / VT TOPCO INC REGD 144A P/P 8.50000000 0,65 15,54 0,0167 0,0007
US3132M7ME50 / Freddie Mac Gold Pool 0,65 -0,62 0,0167 -0,0018
Clydesdale Acquisition Holdings Inc / DBT (US18972EAD76) 0,65 437,50 0,0167 0,0132
Hess Midstream Operations LP / DBT (US428102AH01) 0,64 11,25 0,0166 0,0001
US398905AN98 / Group 1 Automotive Inc 0,64 2,72 0,0166 -0,0012
US1248EPBT92 / CCO Holdings LLC / CCO Holdings Capital Corp 0,64 1,11 0,0165 -0,0015
Bank of America Corp / DBT (US06055HAH66) 0,64 0,0164 0,0164
US05609VAN55 / BX Commercial Mortgage Trust, Series 2021-VOLT, Class E 0,64 -47,09 0,0164 -0,0179
Macquarie Airfinance Holdings Ltd / DBT (US55609NAF50) 0,64 12,17 0,0164 0,0003
US59023EAC21 / MERRILL LYNCH MORTGAGE INVESTO MLMI 2006 HE4 A2B 0,63 -1,87 0,0163 -0,0020
BCPE Empire Holdings Inc 2025 Term Loan B / LON (US05550HAQ83) 0,63 0,0162 0,0162
EAI / Entergy Arkansas, LLC - Corporate Bond/Note 0,63 6,45 0,0162 -0,0006
US36254CAX83 / GS MORTGAGE SECURITIES TRUST 2017-GS7 SER 2017-GS7 CL XA V/R REGD 1.27778700 0,63 -7,41 0,0161 -0,0031
US24702RAF82 / Dell Inc 0,62 -43,13 0,0160 -0,0151
US61747YFB65 / Morgan Stanley 0,62 12,14 0,0160 0,0002
US681936BN99 / Omega Healthcare Investors Inc 0,62 12,20 0,0159 0,0003
US17327CAR43 / Citigroup Inc 0,62 12,61 0,0159 0,0003
Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp / DBT (US87470LAL53) 0,61 2,35 0,0158 -0,0012
US36485MAK53 / Garda World Security Corp 0,61 2,17 0,0158 -0,0013
US053611AN94 / Avery Dennison Corp 0,61 0,0157 0,0157
H1BA34 / Huntington Bancshares Incorporated - Depositary Receipt (Common Stock) 0,61 11,56 0,0157 0,0002
O1KE34 / ONEOK, Inc. - Depositary Receipt (Common Stock) 0,61 0,0157 0,0157
N1TA34 / NetApp, Inc. - Depositary Receipt (Common Stock) 0,61 0,0157 0,0157
US845467AT68 / Southwestern Energy Co 0,61 113,03 0,0156 0,0059
Chile Electricity Lux Mpc II Sarl / DBT (US16882LAB80) 0,61 51,25 0,0156 0,0042
BANBRA / Banco do Brasil SA/Cayman 0,61 -0,98 0,0156 -0,0018
US681936BK50 / Omega Healthcare Investors Inc 0,60 12,27 0,0156 0,0002
US23345MAA53 / DT MIDSTREAM INC 4.125% 06/15/2029 144A 0,60 13,32 0,0156 0,0004
US86359LCF40 / Structured Asset Mortgage Investments II Trust 2004-AR3 0,60 -3,67 0,0156 -0,0023
RHP Hotel Properties LP / RHP Finance Corp / DBT (US749571AL97) 0,60 0,0156 0,0156
C1MA34 / Comerica Incorporated - Depositary Receipt (Common Stock) 0,60 7,73 0,0155 -0,0004
US548661EM57 / Lowe's Cos., Inc. 0,60 10,13 0,0155 -0,0000
USP6680PAA95 / CIA DE MINAS BUENAVENTURA SAA 5.500000% 07/23/2026 0,60 -66,63 0,0154 -0,0375
A1PP34 / AppLovin Corporation - Depositary Receipt (Common Stock) 0,60 11,80 0,0154 0,0002
US32052WAG42 / First Horizon Alternative Mortgage Securities Trust 2007-FA4 0,60 -9,41 0,0154 -0,0034
US38382LHS34 / Government National Mortgage Association 0,60 -7,89 0,0154 -0,0030
N1IS34 / NiSource Inc. - Depositary Receipt (Common Stock) 0,60 9,58 0,0154 -0,0001
USP2205JAQ33 / Cencosud SA 0,60 51,02 0,0154 0,0041
US71568QAC15 / Perusahaan Listrik Negara PT 0,59 0,0153 0,0153
4O2B / Adani Transmission Ltd 0,59 2,60 0,0153 -0,0012
FI4000223532 / Kojamo Oyj 0,59 2,60 0,0153 -0,0012
US49461MAA80 / Kinetik Holdings LP 0,59 8,84 0,0153 -0,0002
GUATEM / Guatemala Government Bond 0,59 0,68 0,0152 -0,0015
SON / Sonoco Products Company 0,59 12,00 0,0152 0,0002
Ellucian Holdings Inc / DBT (US289178AA37) 0,59 3,70 0,0152 -0,0010
Acrisure LLC / Acrisure Finance Inc / DBT (US004961AA64) 0,59 0,0152 0,0152
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer / DBT (US01883LAG86) 0,59 3,72 0,0151 -0,0010
US893647BS53 / TransDigm Inc 0,59 1,56 0,0151 -0,0013
US98138HAJ05 / Workday Inc 0,58 12,14 0,0151 0,0002
US71424VAA89 / Permian Resources Operating LLC 0,58 1,22 0,0150 -0,0014
Ardonagh Finco Ltd / DBT (US039853AA46) 0,58 2,47 0,0150 -0,0012
KGS / Kodiak Gas Services, Inc. 0,58 1,40 0,0150 -0,0013
Macquarie Airfinance Holdings Ltd / DBT (US55609NAC20) 0,58 11,78 0,0150 0,0002
RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock) 0,58 12,87 0,0150 0,0003
US87276WAA18 / TPG Real Estate Finance Issuer LTD 0,58 -5,08 0,0150 -0,0024
XS2300197030 / Galaxy Pipeline Assets Bidco Ltd 0,58 -55,40 0,0149 -0,0220
US29103CAA62 / Emerald Debt Merger Sub LLC 0,58 2,12 0,0149 -0,0012
US26483EAL48 / Dun & Bradstreet Corp/The 0,58 2,30 0,0149 -0,0012
US18060TAC99 / Clarios Global LP / Clarios US Finance Co 0,57 1,06 0,0148 -0,0014
US88033GDQ01 / CORP. NOTE 0,57 1,95 0,0148 -0,0012
C1PB34 / The Campbell's Company - Depositary Receipt (Common Stock) 0,57 11,67 0,0148 0,0002
ANG.PRD / American National Group Inc. - Preferred Stock 0,57 7,52 0,0148 -0,0004
US98311AAB17 / Wyndham Hotels & Resorts Inc 0,57 2,51 0,0148 -0,0012
Azorra Finance Ltd / DBT (US05480AAB17) 0,57 0,0147 0,0147
Aethon United BR LP / Aethon United Finance Corp / DBT (US00810GAD60) 0,57 3,07 0,0147 -0,0011
US3132QMX220 / FHLMC Gold Pools, 30 Year 0,56 -3,10 0,0145 -0,0020
US67103HAM97 / OREILLY AUTOMOTIVE INC 5.75% 11/20/2026 0,56 11,05 0,0145 0,0001
US89788MAQ50 / Truist Financial Corp 0,56 11,29 0,0145 0,0001
US721283AA72 / PIKE CORP 5.5% 09/01/2028 144A 0,56 3,14 0,0144 -0,0010
GPOR / Gulfport Energy Corporation 0,56 1,08 0,0144 -0,0013
US12657NAA81 / CQP HOLDCO LP / BIP-V CHINOOK HOLDCO LLC 5.5% 06/15/2031 144A 0,56 3,14 0,0144 -0,0010
Watco Cos LLC / Watco Finance Corp / DBT (US941130AD86) 0,55 3,95 0,0143 -0,0009
US67059TAF21 / NuStar Logistics LP 0,55 0,18 0,0143 -0,0015
US92676XAG25 / Viking Cruises Ltd 0,55 0,92 0,0142 -0,0013
US12658WAA71 / CSMC 2021-B33 SER 2021-B33 CL A1 REGD 144A P/P 3.05250000 0,55 -1,97 0,0141 -0,0018
VK / Vallourec S.A. 0,55 0,37 0,0141 -0,0014
COMENG / Cometa Energia SA de CV 0,54 2,06 0,0141 -0,0012
US90932LAH06 / United Airlines Inc 0,54 2,45 0,0140 -0,0011
BRO / Brown & Brown, Inc. 0,54 0,0140 0,0140
US68306MAA71 / Ontario Gaming GTA LP 0,54 0,74 0,0140 -0,0013
Quikrete Holdings Inc / DBT (US74843PAB67) 0,54 3,44 0,0140 -0,0009
Archrock Partners LP / Archrock Partners Finance Corp / DBT (US03959KAD28) 0,54 1,50 0,0140 -0,0012
POST / Post Holdings, Inc. 0,54 2,47 0,0139 -0,0011
Amrize Finance US LLC / DBT (US43475RAC07) 0,54 0,0139 0,0139
N1SC34 / Norfolk Southern Corporation - Depositary Receipt (Common Stock) 0,54 0,0139 0,0139
Virginia Electric and Power Co / DBT (US927804GS79) 0,53 7,66 0,0138 -0,0004
A1PH34 / Amphenol Corporation - Depositary Receipt (Common Stock) 0,53 6,16 0,0138 -0,0006
Florida Gas Transmission Co LLC / DBT (US340711BC39) 0,53 0,0138 0,0138
GGAM Finance Ltd / DBT (US36170JAD81) 0,53 1,92 0,0137 -0,0012
US38383PQQ71 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SER 2022-61 CL EI 3.00000000 0,53 -2,03 0,0137 -0,0018
BLDR / Builders FirstSource, Inc. 0,53 2,32 0,0137 -0,0011
SATS / EchoStar Corporation 0,53 -2,22 0,0137 -0,0018
AIG / American International Group, Inc. - Depositary Receipt (Common Stock) 0,53 0,0137 0,0137
US93934FCN06 / Washington Mutual Mortgage Pass-Through Certificates WMALT Series 2005-8 Trust 0,53 -2,22 0,0136 -0,0018
NFG / National Fuel Gas Company 0,53 12,37 0,0136 0,0002
D1VN34 / Devon Energy Corporation - Depositary Receipt (Common Stock) 0,53 -16,35 0,0136 -0,0044
CCO / Clear Channel Outdoor Holdings, Inc. 0,53 119,17 0,0136 0,0067
US812127AB45 / Sealed Air Corp/Sealed Air Corp US 0,53 1,55 0,0136 -0,0012
US3128MJVQ09 / 30 YR SINGLE FAMILY MBS 0,53 -1,13 0,0136 -0,0016
US25470XBF15 / DISH DBS Corp. 0,52 2,75 0,0135 -0,0010
US92537RAA77 / THYELE 5 1/4 07/15/27 0,52 1,55 0,0135 -0,0012
Miter Brands Acquisition Holdco Inc / MIWD Borrower LLC / DBT (US60672JAA79) 0,52 3,56 0,0135 -0,0009
US29272WAF68 / Energizer Holdings Inc 0,52 0,58 0,0135 -0,0013
US12654AAA97 / CNX Midstream Partners LP 0,52 1,36 0,0134 -0,0012
US80874YBE95 / Scientific Games International Inc 0,52 1,36 0,0134 -0,0012
Buffalo Energy Mexico Holdings / Buffalo Energy Infrastructure / Buffalo Energy / DBT (US11952AAA07) 0,51 0,78 0,0133 -0,0013
Harvest Midstream I LP / DBT (US417558AB90) 0,51 3,02 0,0132 -0,0010
US91845AAA34 / VZ Secured Financing BV 0,51 2,20 0,0132 -0,0010
USP13435AA33 / Banco Internacional del Peru SAA Interbank 0,51 0,20 0,0132 -0,0013
FIEMEX Energia - Banco Actinver SA Institucion de Banca Multiple / DBT (USP0R12RAA88) 0,50 2,03 0,0130 -0,0011
US060352AG67 / BANK 2017-BNK6 SER 2017-BNK6 CL XA V/R REGD 0.99654200 0,50 -13,87 0,0130 -0,0036
Americold Realty Operating Partnership LP / DBT (US03063UAB70) 0,50 6,79 0,0130 -0,0004
Magnetite Xlii Ltd / ABS-CBDO (US55955XAL01) 0,50 1,21 0,0130 -0,0012
Carlyle US CLO 2022-5 Ltd / ABS-CBDO (US14318LAU52) 0,50 0,60 0,0130 -0,0013
US69355DAG25 / PPM CLO 2018-1 Ltd 0,50 0,20 0,0130 -0,0013
US835938AE18 / Sound Point CLO 36 Ltd 0,50 0,40 0,0130 -0,0013
Trivium Packaging Finance BV / DBT (US89686QAD88) 0,50 0,0130 0,0130
US55952GAA40 / Magnetite CLO Ltd 0,50 2,04 0,0129 -0,0011
Clover CLO 2018-1 LLC / ABS-CBDO (US18914GAC50) 0,50 0,20 0,0129 -0,0013
US00401YAA82 / Academy Ltd 0,50 0,60 0,0129 -0,0013
R1OL34 / Rollins, Inc. - Depositary Receipt (Common Stock) 0,50 0,0129 0,0129
US93935BAC46 / Washington Mutual Mortgage Pass-Through Certificates WMALT Series 2006-5 Trust 0,50 -1,19 0,0129 -0,0015
US07134WAG87 / Battalion CLO Ltd., Series 2021-21A, Class B 0,50 0,00 0,0129 -0,0013
US83611JAE55 / Sound Point Clo XX Ltd 0,50 0,20 0,0129 -0,0013
AASET 2024-1 / ABS-O (US00255JAC45) 0,50 -4,05 0,0129 -0,0019
Bain Capital Credit CLO 2024-4 Ltd / ABS-CBDO (US05685VAJ17) 0,50 0,00 0,0129 -0,0013
US67592BAS79 / Octagon Investment Partners 40 Ltd., Series 2019-1A, Class DR 0,50 0,00 0,0129 -0,0013
Lodi Park CLO Ltd / ABS-CBDO (US540364AL00) 0,50 -0,20 0,0129 -0,0014
OCT27 / Octagon Investment Partners 27 Ltd 0,50 0,20 0,0129 -0,0013
Brant Point CLO 2024-5 Ltd / ABS-CBDO (US83617CAL81) 0,50 -0,20 0,0129 -0,0014
USP3579ECP09 / Dominican Republic International Bond 0,50 1,22 0,0128 -0,0012
US01883LAA17 / Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 6.75% 10/15/2027 144A 0,50 0,41 0,0128 -0,0013
US31418BKY10 / Fannie Mae Pool 0,49 -4,09 0,0127 -0,0019
US94986CAA27 / Wells Fargo Mortgage Backed Securities 2007-AR4 Trust 0,49 -1,60 0,0127 -0,0016
USU8729TAD82 / TTAN 0,49 0,0127 0,0127
USY72570AN72 / Reliance Industries Ltd 0,49 103,32 0,0127 0,0055
US83614XAW11 / Sound Point CLO XXVI Ltd 0,49 -2,00 0,0127 -0,0016
IQVIA Inc / DBT (US46266TAG31) 0,49 0,0126 0,0126
US46284VAP67 / Iron Mountain, Inc. 0,49 1,25 0,0126 -0,0012
US35908MAA80 / FRONTIER COMMUNICATIONS HOLDINGS LLC 5.875% 11/01/2029 0,49 1,04 0,0125 -0,0012
US55389TAD37 / MVW LLC, Series 2021-1WA, Class D 0,49 -6,73 0,0125 -0,0023
US13911YAA47 / CAP SA 0,48 -1,83 0,0125 -0,0016
MATHOM / Mattamy Group Corp 0,47 4,67 0,0122 -0,0007
US44332PAH47 / HUB International Ltd 0,47 1,51 0,0121 -0,0011
Raizen Fuels Finance SA / DBT (USL7909CAE77) 0,47 -1,47 0,0121 -0,0015
US12543DBH26 / CHS/COMMUNITY HEALTH SYS SR SECURED 144A 01/29 6 0,46 22,81 0,0120 0,0012
US45232TAA97 / Illuminate Buyer LLC / Illuminate Holdings IV Inc 0,46 0,65 0,0119 -0,0012
53219LAH2 / LifePoint Health, Inc. Bond 0,45 -9,76 0,0117 -0,0026
US00511BAA52 / ACURIS FIN US/ACURIS FIN 5% 05/01/2028 144A 0,45 3,67 0,0117 -0,0007
Select Medical Corp / DBT (US816196AV14) 0,45 3,20 0,0117 -0,0008
US92735LAA08 / Vine Energy Holdings, LLC 0,45 6,13 0,0116 -0,0005
US38378JM663 / Government National Mortgage Association 0,45 -14,31 0,0116 -0,0034
1261229 BC Ltd / DBT (US68288AAA51) 0,45 1,36 0,0116 -0,0010
TRGP / Targa Resources Corp. 0,45 6,44 0,0115 -0,0004
Voyager Parent LLC / DBT (US92921EAA01) 0,44 0,0114 0,0114
US20903XAH61 / Consolidated Communications Inc 0,44 7,60 0,0114 -0,0003
US68389XBP96 / Oracle Corp 0,44 5,53 0,0114 -0,0005
XS2066744231 / Carnival PLC 0,44 18,65 0,0114 0,0008
US69007TAG94 / Outfront Media Capital LLC / Outfront Media Capital Corp 0,44 1,62 0,0113 -0,0010
US86722AAD54 / SunCoke Energy Inc 0,44 1,39 0,0113 -0,0010
US17329CAA99 / Citigroup Mortgage Loan Trust 2021-JL1 0,44 -8,21 0,0113 -0,0023
US78419CAK09 / SG Commercial Mortgage Securities Trust 2016-C5 0,43 0,47 0,0111 -0,0011
US59833DAB64 / Midwest Gaming Borrower LLC 0,43 2,39 0,0111 -0,0009
US168831AA32 / Chile Electricity PEC SpA 0,43 1,18 0,0111 -0,0010
US031921AB57 / AmWINS Group Inc 0,43 3,14 0,0110 -0,0008
US12669GW561 / CHL Mortgage Pass-Through Trust 2005-J2 0,43 -3,62 0,0110 -0,0016
US780153BJ00 / Royal Caribbean Cruises Ltd 0,42 0,48 0,0109 -0,0011
Panther Escrow Issuer LLC / DBT (US69867RAA59) 0,42 1,94 0,0109 -0,0009
US3136ADMF37 / Fannie Mae REMICS 0,42 1,46 0,0108 -0,0010
USP1850NAB75 / Braskem Idesa SAPI 0,42 13,93 0,0108 -0,0001
Walker & Dunlop Inc / DBT (US93148PAA03) 0,42 3,22 0,0108 -0,0007
US95001MAH34 / WELLS FARGO COMMERCIAL MORTGAGE TRUST 2017-C38 SER 2017-C38 CL XA V/R REGD 1.20864800 0,42 -14,90 0,0108 -0,0032
Genting New York LLC / GENNY Capital Inc / DBT (US37255JAB89) 0,42 1,72 0,0107 -0,0009
T1SO34 / The Southern Company - Depositary Receipt (Common Stock) 0,41 7,01 0,0106 -0,0003
US04624VAB53 / AssuredPartners Inc 0,41 0,00 0,0106 -0,0011
WEC US Holdings Ltd 2024 Term Loan / LON (US92943LAC46) 0,41 0,74 0,0105 -0,0010
XAC8000CAB90 / Panther BF Aggregator 2 LP USD Term Loan B 0,41 0,74 0,0105 -0,0010
Banco Nacional de Comercio Exterior SNC/Cayman Islands / DBT (US05974TAA51) 0,41 0,0105 0,0105
SM / SM Energy Company 0,40 -20,94 0,0104 -0,0041
XS2057842176 / Adani Renewable Energy RJ Ltd/Kodangal Solar Parks Pvt Ltd/Wardha Solar Maharash 0,40 0,0104 0,0104
PFDAVVNDA / Banco Davivienda S.A. - Preferred Stock 0,40 0,0104 0,0104
US88338QAA85 / THRM_23-1A 0,40 -46,09 0,0104 -0,0108
Whatabrands LLC 2024 1st Lien Term Loan B / LON (US96244UAJ60) 0,40 0,0103 0,0103
USY7141BAA18 / Freeport Indonesia PT 0,40 0,76 0,0103 -0,0010
MTDR / Matador Resources Company 0,40 0,76 0,0103 -0,0010
US05971PAB40 / Banco Mercantil del Norte SA/Grand Cayman 0,40 -49,23 0,0103 -0,0121
US06540CBL00 / BANK 2021-BNK35 0,40 -7,23 0,0103 -0,0020
US35671DCG88 / FCX 4 3/8 08/01/28 0,40 0,76 0,0103 -0,0010
XS1457499645 / ONGC Videsh Vankorneft Pte Ltd 0,40 -82,82 0,0102 -0,0695
US86359RAD89 / Structured Asset Securities Corp Mortgage Loan Trust 2006-BC4 0,40 -4,36 0,0102 -0,0016
US46556M2A90 / Itau Unibanco Holding SA/Cayman Island 0,40 -62,56 0,0102 -0,0263
US06541FBB40 / BANK 2017-BNK4 0,40 -19,39 0,0102 -0,0038
USP7372BAA19 / Orazul Energy Egenor SCA 0,39 0,00 0,0102 -0,0011
LBM Acquisition LLC 2024 Incremental Term Loan B / LON (US50179JAH14) 0,39 0,77 0,0101 -0,0010
US195325DL65 / Colombia Government International Bond 0,39 0,77 0,0101 -0,0009
US513075BW03 / Lamar Media Corp 0,39 12,75 0,0101 0,0002
Freedom Mortgage Holdings LLC / DBT (US35641AAC27) 0,39 3,19 0,0100 -0,0007
USU9841MAA00 / Wipro IT Services LLC 0,39 0,0100 0,0100
COLOSSUS ACQUIRECO LLC TERM LOAN B / LON (000000000) 0,39 0,0100 0,0100
US023771T402 / American Airlines, Inc. 0,39 -34,74 0,0100 -0,0069
AllSpring Buyer LLC 2024 Term Loan B / LON (US98922AAE64) 0,39 0,26 0,0100 -0,0010
US92332YAA91 / Venture Global LNG, Inc. 0,39 1,04 0,0100 -0,0009
VOYAGER PARENT LLC TERM LOAN B / LON (000000000) 0,39 0,0100 0,0100
US30227FAA84 / Extended Stay America Trust 0,39 -1,03 0,0100 -0,0011
US483548AF00 / Kaman Corp Bond 0,38 0,0099 0,0099
HRI / Herc Holdings Inc. 0,38 0,0099 0,0099
Caesars Entertainment Inc 2024 Term Loan B1 / LON (US12768EAH99) 0,38 36,07 0,0099 0,0018
US02156LAH42 / Altice France SA/France 0,38 4,96 0,0098 -0,0005
USY00130RP42 / Adani Ports & Special Economic Zone Ltd 0,38 4,17 0,0097 -0,0006
XAG4768PAN15 / INEOS US FINANCE LLC 0,37 -31,43 0,0096 -0,0059
US3138WBHQ19 / Fannie Mae Pool 0,37 -0,80 0,0096 -0,0011
US55759VAB45 / MADISON IAQ LLC 0,37 1,09 0,0096 -0,0009
USP4909LAA81 / GNL Quintero SA 0,37 0,82 0,0095 -0,0009
US90276RBF47 / UBS Commercial Mortgage Trust 2017-C4 0,37 -10,71 0,0095 -0,0023
Windstream Services LLC / Windstream Escrow Finance Corp / DBT (US97381AAA07) 0,37 2,81 0,0095 -0,0007
STARR / START Ireland 0,36 -3,20 0,0094 -0,0013
US55305BAS07 / M/I HOMES INC 4.95% 02/01/2028 0,36 2,26 0,0094 -0,0007
US428104AA14 / Hess Midstream Operations LP 0,36 0,84 0,0094 -0,0009
US70932MAD92 / PennyMac Financial Services Inc 0,36 1,98 0,0093 -0,0008
MIICF / Millicom International Cellular SA 0,36 0,84 0,0093 -0,0009
GPI / Group 1 Automotive, Inc. 0,36 2,56 0,0093 -0,0007
CLF / Cleveland-Cliffs Inc. 0,36 0,56 0,0093 -0,0009
S2TW34 / Starwood Property Trust, Inc. - Depositary Receipt (Common Stock) 0,36 3,46 0,0093 -0,0006
US62957HAP01 / Nabors Industries, Inc. 0,36 -4,27 0,0093 -0,0014
Gates Corp/DE / DBT (US367398AA27) 0,36 1,99 0,0093 -0,0008
Rocket Cos Inc / DBT (US77311WAB72) 0,36 0,0092 0,0092
Boxer Parent Company Inc 2025 USD Term Loan B / LON (US05988HAQ02) 0,36 -48,85 0,0092 -0,0107
Rocket Cos Inc / DBT (US77311WAA99) 0,36 0,0092 0,0092
BRTSG8EN8 / Staples, Inc., Term Loan 0,36 5,01 0,0092 -0,0005
US059501AD88 / Banco Davivienda SA 0,36 -32,38 0,0092 -0,0058
US3138EPF413 / Fannie Mae Pool 0,36 -0,56 0,0092 -0,0010
US42329HAA68 / Helios Software Holdings Inc 0,35 5,04 0,0092 -0,0005
CSXC34 / CSX Corporation - Depositary Receipt (Common Stock) 0,35 7,95 0,0091 -0,0002
Alpha Generation LLC Term Loan B / LON (US02072UAC62) 0,35 50,85 0,0091 0,0025
USU13518AC64 / Canacol Energy Ltd 0,35 -33,46 0,0091 -0,0060
US31556PAB31 / Fertitta Entertainment LLC, Term Loan B 0,35 -71,15 0,0091 -0,0257
W1HR34 / Whirlpool Corporation - Depositary Receipt (Common Stock) 0,35 0,0091 0,0091
Olympus Water US Holding Corporation 2024 USD Term Loan / LON (US68163YAJ47) 0,35 0,00 0,0090 -0,0009
US143658BN13 / Carnival Corp 0,35 0,58 0,0090 -0,0009
S2TW34 / Starwood Property Trust, Inc. - Depositary Receipt (Common Stock) 0,35 2,66 0,0090 -0,0007
AAR Escrow Issuer LLC / DBT (US00253PAA66) 0,35 2,06 0,0090 -0,0007
US50203TAA43 / LFS Topco LLC 0,35 2,37 0,0089 -0,0007
US92840VAP76 / Vistra Operations Co. LLC 0,35 1,47 0,0089 -0,0008
Camelot US Acquisition LLC 2024 Term Loan B / LON (XAL2000AAF74) 0,34 0,29 0,0089 -0,0009
R1CL34 / Royal Caribbean Cruises Ltd. - Depositary Receipt (Common Stock) 0,34 1,78 0,0089 -0,0007
US30034TAA16 / Everi Holdings Inc. 0,34 0,88 0,0089 -0,0008
USP2550MAA29 / Chile Electricity PEC SpA 0,34 1,18 0,0088 -0,0008
US26441CBU80 / Duke Energy Corp 0,34 6,92 0,0088 -0,0003
Star Leasing Co LLC / DBT (US854938AA54) 0,34 -23,76 0,0087 -0,0039
US146869AN20 / Carvana Co. 0,34 -0,59 0,0087 -0,0010
US17311LAB71 / Citigroup Mortgage Loan Trust 2007-AR5 0,34 -2,05 0,0087 -0,0011
US451102BZ91 / CORP. NOTE 0,33 -8,74 0,0086 -0,0018
N1RG34 / NRG Energy, Inc. - Depositary Receipt (Common Stock) 0,33 3,74 0,0086 -0,0006
Ellucian Holdings Inc 2024 1st Lien Term Loan B / LON (US28917XAB64) 0,33 0,30 0,0086 -0,0009
US071734AN72 / Bausch Health Cos Inc 0,33 -12,20 0,0086 -0,0022
Lightning Power LLC / DBT (US53229KAA79) 0,33 2,16 0,0086 -0,0007
FTAIM / FTAI Aviation Ltd. - Preferred Stock 0,33 -12,70 0,0085 -0,0023
US31418BMN37 / Federal National Mortgage Association, Inc. 0,33 -3,51 0,0085 -0,0012
LC AHAB US Bidco LLC Term Loan B / LON (US50180PAB76) 0,33 0,61 0,0085 -0,0008
US12653CAJ71 / CNX Resources Corp 0,33 1,88 0,0084 -0,0007
BAUSCH + LOMB CORPORATION 2025 TERM LOAN B / LON (000000000) 0,33 0,0084 0,0084
INEOS Finance PLC / DBT (US44984WAJ62) 0,33 -42,17 0,0084 -0,0076
US92943GAA94 / WR Grace Holdings LLC 0,33 -37,02 0,0084 -0,0063
USP40689AA21 / Fideicomiso PA Pacifico Tres 0,33 -0,31 0,0084 -0,0009
USP01020AK52 / AGROSUPER SA 4.600000% 01/20/2032 0,33 1,88 0,0084 -0,0007
USE0R75QAA61 / AI Candelaria Spain SLU 0,32 -8,47 0,0084 -0,0017
US88632QAE35 / Picard Midco, Inc. 0,32 3,54 0,0083 -0,0005
Azorra Finance Ltd / DBT (US05480AAA34) 0,32 4,21 0,0083 -0,0005
T / TELUS Corporation 0,32 0,0083 0,0083
US24229JAA16 / DEALER TIRE LLC/DT ISSR SR UNSECURED 144A 02/28 8 0,32 -40,92 0,0083 -0,0072
Opal Bidco SAS USD Term Loan B / LON (XAF7000QAB77) 0,32 0,0083 0,0083
US23344MAC29 / CONGNT TL 1L USD 0,32 0,63 0,0083 -0,0008
Air Comm Corporation LLC 2024 Term Loan / LON (US82670NAB29) 0,32 0,63 0,0083 -0,0008
US03027XAY67 / American Tower Corp. 0,32 0,0082 0,0082
Vistra Operations Co LLC / DBT (US92840VAR33) 0,32 2,58 0,0082 -0,0006
US59909TAC80 / Milano Acqusition/DXC State & Local HHS First-lien Term Loan 400 2027-08-03 0,32 79,55 0,0082 0,0031
USP4R54KAA49 / FRIGORIFICO CONCEPCION SA 7.700000% 07/21/2028 0,31 2,95 0,0081 -0,0006
US43118DAA81 / Hightower Holding LLC 0,31 2,96 0,0081 -0,0006
Saavi Energia Sarl / DBT (US78518PAA30) 0,31 2,97 0,0081 -0,0006
US05549DAJ72 / Aveanna Healthcare LLC - Term Loan B 0,31 -3,73 0,0080 -0,0012
US83545GBD34 / Sonic Automotive Inc 0,31 5,44 0,0080 -0,0004
US721283AB55 / PIKE CORP 8.625% 01/31/2031 144A 0,31 2,99 0,0080 -0,0006
US81254UAK25 / Seaspan Corp 0,31 4,76 0,0080 -0,0004
Celanese US Holdings LLC / DBT (US15089QAZ72) 0,31 3,03 0,0079 -0,0006
US38382WHG50 / Government National Mortgage Association 0,31 8,90 0,0079 -0,0001
US35671DCD57 / Freeport-McMoRan Inc 0,30 0,66 0,0079 -0,0008
US54910TBA97 / LSTAR Commercial Mortgage Trust 2017-5 0,30 -16,94 0,0079 -0,0026
Yinson Bergenia Production BV / DBT (US98585VAA61) 0,30 0,0079 0,0079
US72431PAA03 / NCI Building Systems Inc 8.00% 04/15/2026 144A 0,30 10,95 0,0079 0,0000
Celanese US Holdings LLC / DBT (US15089QBA13) 0,30 4,12 0,0078 -0,0005
Ascend Learning LLC 2025 Repriced Term Loan B / LON (US04349HAN44) 0,30 72,00 0,0078 0,0028
SHC / Sotera Health Company 0,30 2,03 0,0078 -0,0006
USP90475AB31 / Telefonica Celular del Paraguay SA 0,30 0,00 0,0077 -0,0008
US70932MAB37 / PENNYMAC FIN SVCS INC REGD 144A P/P 4.25000000 0,30 2,41 0,0077 -0,0006
US005095AA29 / Acushnet Co 0,30 0,68 0,0077 -0,0007
US914906AV42 / UNIVISION COMMUNICATIONS INC 4.5% 05/01/2029 144A 0,30 2,79 0,0076 -0,0006
US81527CAP23 / Sedgwick Claims Management Services Inc 0,29 0,34 0,0076 -0,0008
US538034AV10 / Live Nation Entertainment Inc 0,29 0,34 0,0076 -0,0008
USP16259AN67 / BBVA Bancomer SA/Texas 0,29 2,08 0,0076 -0,0006
US82983MAB63 / Sitio Royalties Operating Partnership LP 0,29 1,74 0,0076 -0,0007
Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC / DBT (US91327TAC53) 0,29 0,0076 0,0076
US55389TAC53 / MVW 2021-1W LLC 1.94% 01/22/2041 144A 0,29 -7,64 0,0075 -0,0015
US90385KAJ07 / BANK LOAN NOTE 0,29 2,11 0,0075 -0,0006
Hilcorp Energy I LP / Hilcorp Finance Co / DBT (US431318BG88) 0,29 -10,00 0,0075 -0,0017
McAfee LLC 2024 USD 1st Lien Term Loan B / LON (US57906HAF47) 0,29 1,78 0,0074 -0,0006
US90276EAF43 / UBS COMMERCIAL MORTGAGE TRUST 2017-C1 SER 2017-C1 CL XA V/R REGD 1.72909700 0,29 -15,38 0,0074 -0,0023
ECO Services Operations Corp 2024 Term Loan B / LON (US27922JAC09) 0,29 0,35 0,0074 -0,0007
US045086AP03 / Ashton Woods USA LLC / Ashton Woods Finance Co 0,29 5,17 0,0074 -0,0004
COMPASS POWER GENERATION LLC 2025 TERM LOAN B / LON (US20451VAG86) 0,28 0,0073 0,0073
US864486AL98 / Suburban Propane Partners LP/Suburban Energy Finance Corp 0,28 4,81 0,0073 -0,0004
CoreWeave Inc / DBT (US21873SAB43) 0,28 0,0073 0,0073
EMRLD Borrower LP / Emerald Co-Issuer Inc / DBT (US26873CAB81) 0,28 2,95 0,0072 -0,0005
Cougar JV Subsidiary LLC / DBT (US22208WAA18) 0,28 3,36 0,0072 -0,0005
US18539UAC99 / Clearway Energy Operating LLC 0,28 1,85 0,0071 -0,0006
Movida Europe SA / DBT (US62459LAC37) 0,28 3,76 0,0071 -0,0005
Wayfair LLC / DBT (US94419NAA54) 0,28 4,17 0,0071 -0,0004
Blue Racer Midstream LLC / Blue Racer Finance Corp / DBT (US095796AK46) 0,28 2,23 0,0071 -0,0006
VTLE / Vital Energy, Inc. 0,27 -32,43 0,0071 -0,0045
US70137WAL28 / Parkland Corp 0,27 1,87 0,0070 -0,0006
US150190AE64 / Cedar Fair LP 0,27 3,46 0,0070 -0,0005
US61691EBB02 / MORGAN STANLEY CAPITAL I TRUST 2016-UBS12 SER 2016-UB12 CL XA V/R REGD 0.91744200 0,27 -19,52 0,0069 -0,0026
Macquarie Airfinance Holdings Ltd / DBT (US55609NAD03) 0,27 8,10 0,0069 -0,0002
US12543DBK54 / CHS/CMNTY HEALTH SYSTEMS INC 4.75% 02/15/2031 144A 0,27 9,02 0,0069 -0,0001
US57767XAA81 / Mav Acquisition Corp 0,27 2,71 0,0069 -0,0005
US02406PBB58 / AMERICAN AXLE & MFG INC REGD 5.00000000 0,27 99,25 0,0069 0,0030
US92339LAA08 / VERDE PURCHASER LLC 10.5% 11/30/2030 144A 0,27 1,92 0,0069 -0,0006
USP47465AB82 / GCC SAB de CV 0,26 1,15 0,0068 -0,0006
US46644YAU47 / JPMBB Commercial Mortgage Securities Trust 2015-C31 0,26 -67,37 0,0068 -0,0161
SVC / Service Properties Trust 0,26 3,57 0,0068 -0,0004
Titan Acquisition Limited 2024 Term Loan B / LON (XAC8856UAE82) 0,26 0,38 0,0068 -0,0007
Amentum Government Services Holdings LLC 2024 Term Loan B / LON (US02351XAB47) 0,26 -1,89 0,0067 -0,0009
US46653YAA64 / JSW Hydro Energy Ltd 0,26 -1,52 0,0067 -0,0008
TransDigm Inc 2024 Term Loan / LON (US89364MCD48) 0,26 0,39 0,0067 -0,0007
US95001FBA21 / Wells Fargo Commercial Mortgage Trust 0,26 -16,77 0,0067 -0,0022
US26835CAC38 / EAB Global, Inc. - Senior 0,26 1,18 0,0066 -0,0006
Cube Industrials Buyer Inc 2024 Term Loan / LON (US22971EAB48) 0,26 1,19 0,0066 -0,0006
CommScope LLC / DBT (US20338MAA09) 0,26 1,59 0,0066 -0,0006
US92332YAB74 / Venture Global LNG, Inc. 0,25 2,42 0,0066 -0,0005
Sabre GLBL Inc / DBT (US78573NAL64) 0,25 1,61 0,0066 -0,0005
XS2270576965 / Morocco Government International Bond 0,25 2,02 0,0066 -0,0005
US85172FAQ28 / Springleaf Finance Corp 6.625% 01/15/2028 0,25 0,0065 0,0065
C2AC34 / CACI International Inc - Depositary Receipt (Common Stock) 0,25 0,0065 0,0065
US95000GBC78 / Wells Fargo Commercial Mortgage Trust 2016-BNK1 0,25 -18,71 0,0065 -0,0023
Compass Datacenters Issuer II LLC / ABS-O (US20469AAF66) 0,25 2,03 0,0065 -0,0005
US654744AD34 / Nissan Motor Co Ltd 0,25 -4,21 0,0065 -0,0010
US70932MAD92 / PennyMac Financial Services Inc 0,25 0,0065 0,0065
US80874DAA46 / Scientific Games Holdings LP/Scientific Games US FinCo Inc 0,25 2,04 0,0065 -0,0005
US654744AC50 / Nissan Motor Co Ltd 0,25 -1,19 0,0064 -0,0007
Quikrete Holdings Inc 2025 Term Loan B / LON (US74839XAL38) 0,25 0,81 0,0064 -0,0006
Cotiviti Corporation 2025 2nd Amendment Term Loan / LON (US22164MAF41) 0,25 2,05 0,0064 -0,0005
PUG LLC 2024 Extended Term Loan B / LON (US74530DAH89) 0,25 -2,76 0,0064 -0,0009
US359678AC31 / FULL HOUSE RESORTS INC REGD 144A P/P 8.25000000 0,25 -1,59 0,0064 -0,0008
US89383JAA60 / Transocean Poseidon Ltd 0,25 0,82 0,0064 -0,0006
Tecta America Corp 2025 Term Loan B / LON (000000000) 0,25 0,0063 0,0063
US3137H1NH51 / Freddie Mac REMICS 0,25 45,83 0,0063 0,0015
US88033GDS66 / TENET HEALTHCARE CORP 0,24 -0,41 0,0063 -0,0007
HighTower Holdings LLC 2025 Term Loan B / LON (US43117LAN38) 0,24 0,0063 0,0063
USP3713CAB48 / Empresa Electrica Cochrane SpA 0,24 -18,67 0,0063 -0,0023
US17888HAA14 / Civitas Resources Inc 0,24 -0,83 0,0062 -0,0007
US382550BR12 / Goodyear Tire & Rubber Co/The 0,24 5,75 0,0062 -0,0003
US17323CAN74 / Citigroup Commercial Mortgage Trust 2015-GC27 0,24 -5,53 0,0062 -0,0010
US75606DAS09 / CORP. NOTE 0,24 5,31 0,0061 -0,0003
Novelis Corp / DBT (US670001AL04) 0,24 2,16 0,0061 -0,0005
US3138WCCB77 / Fannie Mae Pool 0,24 -0,42 0,0061 -0,0007
N1CL34 / Norwegian Cruise Line Holdings Ltd. - Depositary Receipt (Common Stock) 0,23 3,08 0,0061 -0,0004
Radiology Partners Inc 2024 Extended Term Loan B / LON (000000000) 0,23 0,0061 0,0061
US45824TBC80 / INTELSAT JACKSON HOLDINGS S.A. 0,23 7,34 0,0061 -0,0002
US26972CAC64 / Restaurant Technologies, Inc. 2022 Term Loan B 0,23 4,00 0,0061 -0,0004
Kenan Advantage Group Inc 2024 Term Loan B4 / LON (US48853UBQ22) 0,23 -1,27 0,0060 -0,0007
JetBlue Airways Corp / JetBlue Loyalty LP / DBT (US476920AA15) 0,23 -1,27 0,0060 -0,0007
US91327TAA97 / Uniti Group LP / Uniti Group Finance Inc / CSL Capital LLC 0,23 -17,96 0,0060 -0,0021
Eisner Advisory Group LLC 2024 Term Loan B / LON (US28259HAG65) 0,23 0,00 0,0060 -0,0006
US73108RAB42 / Polaris Newco LLC USD Term Loan B 0,23 1,75 0,0060 -0,0005
Element Materials Technology Group US Holdings Inc 2022 USD Term Loan / LON (000000000) 0,23 0,0060 0,0060
Tiger Acquisition LLC 2024 Term Loan B / LON (US88675UAD46) 0,23 -1,70 0,0060 -0,0007
Trident TPI Holdings Inc 2024 Term Loan B7 / LON (US00216EAL39) 0,23 -0,86 0,0060 -0,0007
US88033GDK31 / Tenet Healthcare Corp 0,23 0,88 0,0059 -0,0006
Construction Partners Inc Term Loan B / LON (US21043XAH52) 0,23 0,00 0,0059 -0,0006
US36251SAA69 / GS MORTGAGE SECURITIES CORP TRUST 2018-TWR SER 2018-TWR CL A V/R REGD 144A P/P 2.66538000 0,23 1,33 0,0059 -0,0005
US55916AAA25 / Magic Mergeco Inc 0,23 48,05 0,0059 0,0015
Zelis Payments Buyer Inc 5th Amendment Term Loan / LON (US98932TAH68) 0,23 -0,44 0,0059 -0,0006
RADIOLOGY PARTNERS INC 2025 TERM LOAN / LON (US75041EAN22) 0,23 0,0059 0,0059
Broadstreet Partners Inc 2024 Term Loan B4 / LON (US11132VAY56) 0,23 0,88 0,0059 -0,0006
OLN / Olin Corporation 0,23 1,35 0,0059 -0,0005
Grant Thornton Advisors LLC 2025 Term Loan B / LON (US38821UAD28) 0,23 0,00 0,0058 -0,0006
CommScope Inc 2024 Term Loan / LON (000000000) 0,22 0,0057 0,0057
US94132LAA52 / Waterfall Commercial Mortgage Trust 2015-SBC5 0,22 -11,24 0,0057 -0,0014
R1CL34 / Royal Caribbean Cruises Ltd. - Depositary Receipt (Common Stock) 0,22 2,31 0,0057 -0,0004
US15963CAC01 / Chariot Buyer LLC, 1st Lien Term Loan 0,22 0,91 0,0057 -0,0005
US74166MAE66 / PRIME SECSRVC BRW / FINANC 0,22 0,46 0,0057 -0,0006
EMRLD Borrower LP 2024 Term Loan B / LON (US26872NAD12) 0,22 0,46 0,0056 -0,0006
US3137BJGQ00 / Freddie Mac REMICS 0,22 -18,96 0,0056 -0,0020
Apro LLC 2024 Term Loan B / LON (US03834XAP87) 0,22 0,00 0,0056 -0,0006
US18912UAA07 / Cloud Software Group Inc 0,22 3,83 0,0056 -0,0003
ACA / Arcosa, Inc. 0,22 1,88 0,0056 -0,0005
US3137ABA760 / Freddie Mac REMICS 0,22 -4,82 0,0056 -0,0009
WESCO Distribution Inc / DBT (US95081QAS30) 0,22 2,84 0,0056 -0,0004
US25830JAA97 / Dornoch Debt Merger Sub Inc 0,22 -36,09 0,0056 -0,0040
US85205TAR14 / Spirit AeroSystems Inc 0,22 0,00 0,0056 -0,0006
53219LAH2 / LifePoint Health, Inc. Bond 0,21 1,90 0,0055 -0,0005
US20338HAB96 / Commscope Technologies Llc 5.00% 03/15/2027 144a Bond 0,21 8,63 0,0055 -0,0001
NGL.PRC / NGL Energy Partners LP - Preferred Stock 0,21 -53,20 0,0055 -0,0074
MTN / Vail Resorts, Inc. 0,21 2,42 0,0055 -0,0004
US59155LAA08 / METIS MERGER SUB LLC 0,21 -43,43 0,0055 -0,0052
US947075AU14 / Weatherford International Ltd 0,21 -59,19 0,0055 -0,0093
C2OL34 / Grupo Cibest S.A. - Depositary Receipt (Common Stock) 0,21 -66,82 0,0054 -0,0126
US01957TAH05 / Allied Universal Holdco LLC 2021 USD Incremental Term Loan B 0,21 0,48 0,0054 -0,0005
NAVI / Navient Corporation 0,21 0,0054 0,0054
Beach Acquisition Bidco LLC / DBT (US07337JAC18) 0,21 0,0054 0,0054
DBD / Diebold Nixdorf, Incorporated 0,21 2,48 0,0054 -0,0004
Radiology Partners Inc / DBT (US75041VAC81) 0,21 103,96 0,0053 0,0024
Termocandelaria Power SA / DBT (US88087AAA60) 0,21 1,99 0,0053 -0,0004
XAF6628DAN49 / Numericable U.S. LLC, Term Loan B14 0,21 0,99 0,0053 -0,0005
XS2595028452 / KINGDOM OF MOROCCO REGD REG S 5.95000000 0,20 0,0053 0,0053
US63938CAK45 / Navient Corp 0,20 -27,24 0,0053 -0,0027
Scotiabank Peru SAA / DBT (US80928HAB96) 0,20 0,0052 0,0052
CX / CEMEX, S.A.B. de C.V. - Preferred Security 0,20 0,0052 0,0052
MH Sub I LLC 2024 Term Loan B4 / LON (US45567YAP07) 0,20 72,65 0,0052 0,0019
US893830BL24 / Transocean Inc 0,20 -3,83 0,0052 -0,0007
USU63768AB83 / NBM US HOLDING 6.625 8/29 0,20 0,50 0,0052 -0,0005
Helios Software Holdings Inc 2024 Term Loan B / LON (US42328DAK46) 0,20 -0,50 0,0052 -0,0006
American Airlines Inc 2025 Term Loan / LON (US02376CBS35) 0,20 0,50 0,0052 -0,0005
US12515DAS36 / CD 2017-CD4 Mortgage Trust 0,20 -17,36 0,0052 -0,0018
US00653VAE11 / AdaptHealth LLC 0,20 -21,96 0,0052 -0,0021
US05765WAA18 / TIBCO Software Inc 0,20 1,02 0,0052 -0,0005
Aspire Bakeries Holdings LLC Term Loan / LON (000000000) 0,20 0,0052 0,0052
Crown Finance US Inc 2024 Term Loan B / LON (US22834KAU51) 0,20 0,51 0,0051 -0,0005
USG3040LAA01 / Energuate Trust 0,20 0,00 0,0051 -0,0005
XS1221677120 / OCP SA 0,20 0,51 0,0051 -0,0005
Lightning Power LLC Term Loan B / LON (US53229LAB36) 0,20 1,02 0,0051 -0,0005
Prime Security Services Borrower LLC 2025 Incremental Term Loan B / LON (US03765VAQ32) 0,20 0,0051 0,0051
USP5015VAF33 / Guatemala Government Bond 0,20 0,0051 0,0051
US92210XAE04 / Vantage Specialty Chemicals Inc 0,20 14,53 0,0051 0,0002
USP5015VAE67 / Guatemala Government Bond 0,20 1,03 0,0051 -0,0005
Ardonagh Midco 3 PLC 2024 USD Term Loan B / LON (XAQ0500HAB59) 0,20 61,98 0,0051 0,0016
US80386WAC91 / Sasol Financing USA LLC 0,20 1,04 0,0051 -0,0005
NEP Group Inc 2023 Term Loan B / LON (US62908HAM79) 0,19 -42,26 0,0050 -0,0046
US707569AV14 / Penn National Gaming Inc 0,19 4,30 0,0050 -0,0003
BCP Renaissance Parent LLC 2024 Term Loan B3 / LON (US05549PAG63) 0,19 -1,53 0,0050 -0,0006
Sauer Brands Inc Term Loan B / LON (US80536AAB89) 0,19 0,0050 0,0050
US25470XBD66 / CORP. NOTE 0,19 2,66 0,0050 -0,0004
US18064PAD15 / Clarivate Science Holdings Corp 0,19 6,04 0,0050 -0,0002
USL15669AA91 / Chile Electricity Lux MPC Sarl 0,19 1,05 0,0050 -0,0005
ADMI Corp 2023 Term Loan B5 / LON (US00709LAL18) 0,19 -3,54 0,0049 -0,0007
US914908BD90 / Univision Communications Inc. 2022 First Lien Term Loan B 0,19 2,70 0,0049 -0,0004
Pregis TopCo Corporation 2025 Refinancing Term Loan / LON (US74045BAG23) 0,19 0,0049 0,0049
UFC Holdings LLC 2024 Term Loan B / LON (US90266UAK97) 0,19 0,00 0,0049 -0,0005
USP1451JAA18 / Banco Nacional de Comercio Exterior SNC/Cayman Islands 0,19 1,07 0,0049 -0,0005
US92332YAD31 / Venture Global LNG Inc 0,19 1,62 0,0049 -0,0004
White Cap Buyer LLC 2024 Term Loan B / LON (US96350TAH32) 0,19 2,17 0,0049 -0,0004
US3138WBD931 / Fannie Mae Pool 0,19 -0,53 0,0049 -0,0005
USP84527AA17 / SAN Miguel Industrias Pet SA / NG PET R&P Latin America SA 0,19 1,63 0,0048 -0,0004
LFS Topco LLC / DBT (US50203TAB26) 0,19 0,0048 0,0048
Vizient Inc 2024 Term Loan B / LON (US92855LAR78) 0,19 0,00 0,0048 -0,0005
US146869AL63 / Carvana Co. 0,19 -0,54 0,0048 -0,0005
APH Somerset Investor 2 LLC / APH2 Somerset Investor 2 LLC / APH3 Somerset Inves / DBT (US00188QAA40) 0,18 3,95 0,0048 -0,0003
US36251PAF18 / GS Mortgage Securities Trust 2016-GS3 0,18 -25,20 0,0048 -0,0023
US04288BAB62 / Arsenal AIC Parent LLC 0,18 4,62 0,0047 -0,0003
Nouryon Finance BV 2024 USD Term Loan B1 / LON (XAN8232NAL19) 0,18 0,0047 0,0047
US02154CAF05 / Altice Financing SA 0,18 0,56 0,0047 -0,0005
Edelman Financial Center LLC 2024 Term Loan / LON (US27943UAM80) 0,18 0,0046 0,0046
US18948TAF03 / ClubCorp Holdings, Inc. 2023 Term Loan B2 0,18 -7,25 0,0046 -0,0009
US3138WBZR99 / Fannie Mae Pool 0,18 -9,14 0,0046 -0,0010
EVKG / Ever-Glory International Group, Inc. 0,18 115,66 0,0046 0,0022
Mitchell International Inc 2024 1st Lien Term Loan / LON (US60662WAW29) 0,18 0,57 0,0045 -0,0004
TRUCORDIA INSURANCE HLDNGS LLC TERM LOAN B / LON (US89783WAB19) 0,18 0,0045 0,0045
Hexion Holdings Corporation 2024 Term Loan B / LON (US00217XAE67) 0,18 2,34 0,0045 -0,0004
US00489LAH69 / Acrisure LLC / Acrisure Finance Inc 0,18 1,74 0,0045 -0,0004
US71677HAL96 / PetSmart, Inc., Term Loan B 0,17 0,58 0,0045 -0,0005
LSF9 Atlantis Holdings LLC 2025 Repriced Term Loan B / LON (US50226BAM00) 0,17 -1,16 0,0044 -0,0005
Freeport LNG Investments LLLP 2025 Term Loan B / LON (US35670CAC29) 0,17 6,25 0,0044 -0,0002
US86765LAQ05 / Sunoco LP / Sunoco Finance Corp 6% 04/15/2027 0,17 0,59 0,0044 -0,0004
USY00130XS17 / Adani Ports & Special Economic Zone Ltd 0,17 4,97 0,0044 -0,0002
I-Logic Technologies Bidco Limited 2024 Term Loan / LON (US00510DAF15) 0,17 0,00 0,0043 -0,0005
GC FERRY ACQUISITION I INC TERM LOAN / LON (000000000) 0,17 0,0043 0,0043
US23329PAB67 / DNB Bank ASA 0,17 0,00 0,0043 -0,0005
Medline Borrower LP/Medline Co-Issuer Inc / DBT (US58506DAA63) 0,16 1,23 0,0042 -0,0004
EG Group Limited 2024 Term Loan B / LON (XAN2820EAM02) 0,16 0,00 0,0042 -0,0004
XAG9368PBH64 / Virgin Media Bristol LLC 2023 USD Term Loan Y 0,16 2,56 0,0041 -0,0003
US50218KAB44 / Life Time Inc 0,16 0,00 0,0041 -0,0004
Golden State Food LLC Term Loan B / LON (US38121NAC74) 0,16 0,00 0,0041 -0,0004
US12543DBJ81 / CHS/CMNTY HEALTH SYSTEMS INC 6.875% 04/15/2029 144A 0,16 23,26 0,0041 0,0004
US76009NAL47 / Rent-A-Center Inc/TX 0,16 4,64 0,0041 -0,0002
Waterbridge Midstream Operating LLC 2024 1st Lien Term Loan B / LON (US94120XAF24) 0,16 -71,91 0,0041 -0,0119
USP7721BAE13 / Peru LNG Srl 0,16 -77,46 0,0040 -0,0199
US76009WAW01 / Rent-A-Center, Inc. 2021 First Lien Term Loan B 0,16 0,00 0,0040 -0,0004
MI Windows and Doors LLC 2024 Term Loan B2 / LON (US55336CAK80) 0,15 220,83 0,0040 0,0026
GBT US III LLC 2025 Term Loan B / LON (US36154HAC43) 0,15 0,00 0,0040 -0,0004
US38500TAC53 / Gran Tierra Energy Inc 0,15 -14,12 0,0039 -0,0011
US98919XAE13 / Zayo Group Holdings Inc 0,15 2,07 0,0038 -0,0003
USP1265VAH52 / Banco GNB Sudameris SA 0,15 0,68 0,0038 -0,0004
US18453HAD89 / CLEAR CHANNEL OUTDOOR HOLDINGS INC 7.5% 06/01/2029 144A 0,15 -36,36 0,0038 -0,0028
INEOS Quattro Holdings UK Ltd 2024 USD Term Loan B / LON (XAG4770MAN48) 0,15 -2,67 0,0038 -0,0005
US08163CBE84 / Benchmark 2021-B24 Mortgage Trust 0,15 -4,61 0,0038 -0,0006
Macquarie Airfinance Holdings Ltd / DBT (US55609NAE85) 0,15 16,00 0,0037 0,0002
USP37146AA81 / Empresa de Transmision Electrica SA 0,14 -2,04 0,0037 -0,0005
US18972FAC68 / CLYDESDALE ACQUISITION HOLDINGS T/L B (HILEX POLY/ 0,14 0,00 0,0037 -0,0004
XAC0787FAG72 / BAUSCH + LOMB CORP 0,14 0,00 0,0037 -0,0004
Quikrete Holdings Inc 2024 Term Loan B1 / LON (US74839XAK54) 0,14 0,71 0,0037 -0,0004
XAC6907UAB70 / ONTARIO GAMING GTA LP 0,14 -54,37 0,0037 -0,0052
US579063AB46 / Condor Merger Sub Inc 0,14 -3,42 0,0037 -0,0005
AMERICAN AIRLINES INC 2025 TERM LOAN B / LON (US02376CBT18) 0,14 0,0036 0,0036
ALERA GROUP INC 2025 TERM LOAN / LON (US01451PAB22) 0,14 0,0036 0,0036
937BQD909 / PHOENIX SERVICES INTERNATIONAL 0,01 0,00 0,14 286,11 0,0036 0,0026
OVG Business Services LLC 2024 Term Loan B / LON (US62955EAJ38) 0,14 -30,50 0,0036 -0,0023
US31556TAC36 / Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc 0,14 -60,57 0,0036 -0,0064
US75605VAD47 / REALPAGE INC 0,14 0,73 0,0036 -0,0004
VSTS / Vestis Corporation 0,14 67,07 0,0036 0,0012
ECOPET / Ecopetrol SA 0,14 -2,14 0,0036 -0,0005
Dynasty Acquisition Co Inc 2024 1st Lien Term Loan B1 / LON (US26812CAN65) 0,14 0,00 0,0035 -0,0004
US71360HAB33 / PERATON CORP 0,14 -0,73 0,0035 -0,0004
XS2270577344 / Morocco Government International Bond 0,14 0,74 0,0035 -0,0004
MATV / Mativ Holdings, Inc. 0,14 4,65 0,0035 -0,0002
US00709LAJ61 / ADMI Corp. - Senior 0,14 -4,26 0,0035 -0,0005
US31397UPR40 / Fannie Mae REMICS 0,14 0,75 0,0035 -0,0003
US195325CU73 / Colombia Government International Bond 0,14 0,75 0,0035 -0,0004
Madison Safety & Flow LLC 2025 Term Loan B / LON (US55822DAM39) 0,13 857,14 0,0035 0,0030
CPI Holdco B LLC 2024 Term Loan / LON (US1261MAAB68) 0,13 71,79 0,0035 0,0012
CPPIB Capital Inc Term Loan B / LON (US12673CAB00) 0,13 0,00 0,0035 -0,0004
US91911XAW48 / Bausch Health Americas Inc 0,13 -33,17 0,0035 -0,0022
US104931AA85 / Brand Industrial Services Inc 0,13 -44,77 0,0034 -0,0034
US05875CAB00 / TWIN RIVER WORLDWIDE HLDGS INC 0,13 -0,75 0,0034 -0,0004
CNT Holdings I Corp 2025 Term Loan / LON (US12656AAF66) 0,13 0,77 0,0034 -0,0003
CAMELOT US ACQUISITION LLC 2025 INCREMENTAL TERM LOAN B / LON (XAL2000AAG57) 0,13 0,0034 0,0034
Waterbridge Midstream Operating LLC 2024 Term Loan B / LON (US94120YAD58) 0,13 0,00 0,0033 -0,0004
Cengage Learning Inc 2024 1st Lien Term Loan B / LON (US15131YAQ89) 0,13 0,78 0,0033 -0,0003
BHCCN / Bausch Health Cos Inc 0,13 6,61 0,0033 -0,0001
Venture Global Plaquemines LNG LLC / DBT (US922966AA47) 0,13 0,0033 0,0033
GrafTech Finance Inc / DBT (US384311AC08) 0,13 -0,79 0,0033 -0,0004
US64072UAK88 / CSC Holdings, LLC, Term Loan 0,13 3,28 0,0033 -0,0002
US914908BD90 / Univision Communications Inc. 2022 First Lien Term Loan B 0,13 2,46 0,0032 -0,0003
US235825AF32 / Dana, Inc. 0,13 1,63 0,0032 -0,0003
Brand Industrial Services Inc 2024 Term Loan B / LON (US10524MAS61) 0,13 -8,09 0,0032 -0,0007
US35906ABE73 / Frontier Communications Corp 0,13 0,00 0,0032 -0,0003
Starwood Property Trust Inc 2024 1st Lien Term Loan B / LON (US85570DAK81) 0,12 0,00 0,0032 -0,0003
US04649VBC37 / Asurion LLC, Term Loan B 0,12 412,50 0,0032 0,0025
US83608GAN60 / Sound Point CLO II Ltd 0,12 -31,84 0,0032 -0,0020
Hunter Douglas Inc 2025 USD Term Loan B / LON (XAN8137FAE06) 0,12 3,39 0,0032 -0,0002
Boxer Parent Company Inc 2024 2nd Lien Term Loan / LON (US05988HAL15) 0,12 135,29 0,0031 0,0016
ALPHA GENERATION LLC 2025 TERM LOAN B / LON (000000000) 0,12 0,0031 0,0031
Six Flags Entertainment Corporation 2024 Term Loan B / LON (US15018LAN10) 0,12 41,67 0,0031 0,0007
US49865NAT72 / KLOECKNER PENTAPLAST TERM B 1LN 02/04/2026 0,12 0,85 0,0031 -0,0003
I1RM34 / Iron Mountain Incorporated - Depositary Receipt (Common Stock) 0,12 3,51 0,0031 -0,0002
US154915AA07 / Central Parent LLC/CDK Global II LLC/CDK Financing Co., Inc. 0,12 -5,74 0,0030 -0,0005
Edelman Financial Center LLC 2024 2nd Lien Term Loan / LON (US27943TAC36) 0,12 0,00 0,0030 -0,0003
US61766NBC83 / Morgan Stanley Bank of America Merrill Lynch Trust 0,12 -24,84 0,0030 -0,0014
US203372AX50 / CommScope Inc 0,12 10,58 0,0030 -0,0000
CPI Holdco B LLC 2024 Incremental Term Loan B / LON (US1261MAAC42) 0,12 0,88 0,0030 -0,0003
US69318FAJ75 / PBF HLDG CO LLC / PBF FIN CORP 6% 02/15/2028 0,11 2,70 0,0030 -0,0002
US85172FAN96 / Springleaf Finance Corp Bond 0,11 -65,24 0,0030 -0,0064
US00184NAB38 / TRICORBRAUN HOLDINGS INC 0,11 -47,71 0,0030 -0,0033
VT Topco Inc 2024 1st Lien Term Loan B / LON (US91838LAK61) 0,11 15,31 0,0029 0,0001
US81761LAB80 / SERVICE PPTYS TR 5.5% 12/15/2027 0,11 1,80 0,0029 -0,0002
GIP Pilot Acquisition Partners LP 2025 Term Loan B / LON (US31773HAE27) 0,11 -5,08 0,0029 -0,0005
AVNT / Avient Corporation 0,11 0,92 0,0029 -0,0002
McGraw-Hill Education Inc / DBT (US58064LAA26) 0,11 2,83 0,0028 -0,0002
Trans Union LLC 2024 Term Loan B8 / LON (US89334GBF00) 0,11 0,93 0,0028 -0,0003
Homeserve USA Holding Corp 2024 Term Loan B / LON (US43761EAD04) 0,11 0,00 0,0028 -0,0003
Central Parent Inc 2024 Term Loan B / LON (US15477BAE74) 0,11 -2,70 0,0028 -0,0004
US87817JAG31 / Team Health Holdings Inc 0,11 1,92 0,0027 -0,0002
US25213YAU91 / DexKo Global, Inc., First Lien Term Loan 0,11 1,92 0,0027 -0,0002
Motion Finco Sarl 2024 USD Term Loan B / LON (000000000) 0,11 0,0027 0,0027
Sabre GLBL Inc 2024 Term Loan B1 / LON (US78571YBK55) 0,11 0,96 0,0027 -0,0002
US04649VAZ31 / ASURION LLC 0,11 0,96 0,0027 -0,0003
Kaseya Inc 2025 1st Lien Term Loan B / LON (US48578AAB44) 0,11 0,0027 0,0027
92943HAB5 / WR Grace Holdings LLC 0,11 -71,77 0,0027 -0,0122
US41587CAR97 / Harsco Corporation 2021 Term Loan 0,10 0,0027 0,0027
Curium BidCo Sa rl 2024 Term Loan B / LON (XAL2210TAL97) 0,10 -70,59 0,0026 -0,0071
Clearwater Analytics LLC 2025 Term Loan B / LON (US18512EAF97) 0,10 0,0026 0,0026
US75606NAC39 / RealPage Inc 0,10 0,00 0,0026 -0,0003
US04649VBA70 / Asurion LLC, Term Loan 0,10 0,00 0,0025 -0,0003
DirecTV Financing LLC 2024 Term Loan / LON (US25460HAD44) 0,10 -2,02 0,0025 -0,0003
WestJet Loyalty LP Term Loan B / LON (XAC9763HAB33) 0,10 -59,66 0,0025 -0,0043
BRTSG8EN8 / Staples, Inc., Term Loan 0,10 3,23 0,0025 -0,0002
US931427AC23 / Walgreens Boots Alliance Inc 0,10 5,56 0,0025 -0,0001
ACRISURE LLC 2025 TERM LOAN B / LON (US00488PAX33) 0,10 0,0025 0,0025
US235825AH97 / Dana Inc 0,09 5,68 0,0024 -0,0001
US03952HAD61 / Arches Buyer Inc 2021 Term Loan B 0,09 47,62 0,0024 0,0006
Starwood Property Trust Inc 2025 USD Term Loan B / LON (US85570DAL64) 0,09 0,00 0,0024 -0,0002
US389376AZ77 / Gray Television Inc 0,09 5,68 0,0024 -0,0001
US46590LAV45 / JPMDB Commercial Mortgage Securities Trust 2016-C2 0,09 -35,66 0,0024 -0,0017
US38046JAB08 / GOGO INTERMEDIATE HOLDINGS LLC TERM LOAN B 0,09 4,55 0,0024 -0,0001
US94989NBE67 / Wells Fargo Commercial Mortgage Trust 2015-C30 0,09 -84,06 0,0024 -0,0139
US74052HAA23 / Premier Entertainment Sub LLC / Premier Entertainment Finance Corp 0,09 -22,22 0,0024 -0,0010
BEACH ACQUISITION BIDCO LLC USD TERM LOAN B / LON (000000000) 0,09 0,0023 0,0023
Madison IAQ LLC 2025 Term Loan B / LON (US55759VAD01) 0,09 1,12 0,0023 -0,0002
U2NF34 / United Natural Foods, Inc. - Depositary Receipt (Common Stock) 0,09 -22,61 0,0023 -0,0010
Applied Systems Inc 2024 2nd Lien Term Loan / LON (US03827FBC41) 0,09 0,00 0,0023 -0,0002
ION Trading Technologies Sarl 2024 Term Loan B / LON (XAL5582BAZ03) 0,09 0,00 0,0022 -0,0002
US00165CBA18 / AMC Entertainment Holdings Inc 0,09 3,61 0,0022 -0,0001
US59408UAB35 / Michaels Cos Inc/The 0,09 49,12 0,0022 0,0006
APi Group DE Inc 2025 Term Loan / LON (US00186XAN30) 0,09 1,19 0,0022 -0,0002
Veritiv Corporation Term Loan B / LON (US92338TAB26) 0,08 0,00 0,0022 -0,0002
UNITED TALENT AGENCY LLC 2025 TERM LOAN B / LON (US91301QAN79) 0,08 0,0022 0,0022
US72431HAD26 / CORNERSTONE BUILDNG BRANDS INC 2021 TERM LOAN B 0,08 6,33 0,0022 -0,0001
RRR / Red Rock Resorts, Inc. 0,08 1,20 0,0022 -0,0002
XAN9833RAJ85 / Ziggo Financing Partnership USD Term Loan I 0,08 -55,14 0,0021 -0,0031
US91681PAA75 / Upstart Pass-Through Trust, Series 2021-ST3, Class A 0,08 -59,70 0,0021 -0,0036
US91683VAA26 / UPSTART SECURITIZATION TRUST 0,08 -81,69 0,0021 -0,0104
Bausch Health Companies Inc 2025 Term Loan B / LON (XAC6903HAB06) 0,08 0,0020 0,0020
US75026JAC45 / Radiate Holdco LLC 0,08 0,00 0,0020 -0,0002
US92873FAA57 / VOLT XCVI LLC, Series 2021-NPL5, Class A1 0,08 -74,50 0,0020 -0,0065
US29078EAA38 / Embarq Corp Notes 7.995% 06/01/36 0,08 -11,76 0,0019 -0,0005
Minimax Viking GmbH 2025 USD Term Loan B / LON (US55404TAF93) 0,08 1,35 0,0019 -0,0002
US00435CAS70 / T/L ACCESS CIG LLC REGD 0.00000000 0,07 -59,78 0,0019 -0,0033
US64072UAM45 / CSC Holdings LLC 0,07 0,0019 0,0019
L1MN34 / Lumen Technologies, Inc. - Depositary Receipt (Common Stock) 0,07 2,82 0,0019 -0,0001
US86361JAY64 / STRUCTURED ADJUSTABLE RATE MOR SARM 2006 8 4A3 0,07 -1,35 0,0019 -0,0002
US78571YBG44 / Sabre Holdings Corp., 1st Lien Term Loan B 0,07 1,39 0,0019 -0,0002
US71654QCC42 / Petroleos Mexicanos Bond 0,07 -84,97 0,0019 -0,0118
US78573NAJ19 / Sabre GLBL Inc 0,07 -56,52 0,0018 -0,0028
US75606DAQ43 / Realogy Group LLC / Realogy Co-Issuer Corp 0,07 9,52 0,0018 -0,0000
US05355JAD00 / EPIHEA TL 2L USD 0,07 2,99 0,0018 -0,0001
US78571YBF60 / Sabre Holdings Corp., 1st Lien Term Loan B 0,07 1,54 0,0017 -0,0001
Grant Thornton Advisors LLC 2025 Incremental Term Loan / LON (US38821UAF75) 0,07 0,0017 0,0017
US11565HAD89 / BROWN GROUP HOLDING, LLC 0,07 71,05 0,0017 -0,0000
US36251SAQ12 / GS MORTGAGE SECURITIES CORP TRUST 2018-TWR SER 2018-TWR CL E V/R REGD 144A P/P 3.86538000 0,06 -1,54 0,0017 -0,0002
Focus Financial Partners LLC 2025 Incremental Term Loan B / LON (US34416DBD93) 0,06 -91,23 0,0017 -0,0192
TSQ / Townsquare Media, Inc. 0,06 -4,62 0,0016 -0,0003
US62886HBA86 / NCL Corp Ltd 0,06 1,64 0,0016 -0,0002
IHRT / iHeartMedia, Inc. 0,06 0,00 0,0016 -0,0002
SAZERAC COMPANY INC TERM LOAN B / LON (000000000) 0,06 0,0016 0,0016
US23344MAF59 / CONVERGINT TECH TERM 2LN 03/31/2029 0,06 0,00 0,0015 -0,0002
Corpay Technologies Operating Company LLC Term Loan B5 / LON (US33903RAZ29) 0,06 0,00 0,0015 -0,0002
Arsenal AIC Parent LLC 2025 Term Loan B / LON (US04287KAG67) 0,06 0,00 0,0015 -0,0002
Natgasoline LLC 2025 Term Loan B / LON (US63232EAD94) 0,06 1,72 0,0015 -0,0001
Unigel Luxembourg SA / DBT (USL9467UAE75) 0,06 -28,05 0,0015 -0,0008
XAL9308UAU42 / Travelport Finance (Luxembourg) S.a.r.l. 2020 Super Priority Term Loan 0,06 -13,24 0,0015 -0,0004
US36251SAS77 / GS MORTGAGE SECURITIES CORP TRUST 2018-TWR SER 2018-TWR CL F V/R REGD 144A P/P 4.56538000 0,06 0,00 0,0015 -0,0002
XAG4770MAL81 / INEOS Quattro Holdings UK Ltd 2023 USD 1st Lien Term Loan B 0,06 -3,33 0,0015 -0,0002
US53627NAE13 / Lions Gate Capital Holdings LLC 0,06 3,57 0,0015 -0,0001
Hamilton Projects Acquiror LLC 2024 Term Loan B / LON (000000000) 0,06 0,0015 0,0015
US3138YHX213 / Fannie Mae Pool 0,06 0,00 0,0015 -0,0002
US74142KAJ88 / Pretium Packaging, LLC First Out Term Loan A 0,06 0,00 0,0014 -0,0002
ALERA GROUP INC 2025 2nd LIEN TERM LOAN / LON (US01451PAD87) 0,06 0,0014 0,0014
US29279UAB26 / ENDURE DIGITAL INC TLB 3.5 0,06 -20,29 0,0014 -0,0006
US21870FBA66 / CoreLogic, Inc. Term Loan 0,06 -38,20 0,0014 -0,0011
FLUTTER FINANCING BV 2025 TERM LOAN B / LON (XAN3313EAJ90) 0,06 0,0014 0,0014
US86803YAB92 / Cornerstone OnDemand, Inc., First Lien Initial Term Loan 0,05 8,00 0,0014 -0,0000
Artera Services LLC / DBT (US04302XAA28) 0,05 -10,00 0,0014 -0,0003
ASURION LLC 2025 TERM LOAN B13 / LON (US04649VBE92) 0,05 0,0014 0,0014
Dynasty Acquisition Co Inc 2024 1st Lien Term Loan B2 / LON (US26812CAP14) 0,05 0,00 0,0013 -0,0001
US36251SAU24 / GS Mortgage Securities Corp. Trust, Series 2018-TWR, Class G 0,05 0,00 0,0013 -0,0001
US21925DAA72 / Cornerstone Building Brands, Inc. 0,05 18,60 0,0013 0,0001
HRI / Herc Holdings Inc. 0,05 0,0013 0,0013
Unigel Luxembourg SA / DBT (USL9467UAD92) 0,05 -7,55 0,0013 -0,0002
Par Petroleum LLC 2024 Term Loan B / LON (US69889PAE51) 0,05 0,00 0,0013 -0,0001
Springs Windows Fashions LLC 2024 First Lien Second Out TL A2 / LON (000000000) 0,05 0,0012 0,0012
Cotiviti Corporation 2024 Term Loan / LON (US22164MAB37) 0,05 0,00 0,0012 -0,0001
US17324TAG40 / Citigroup Commercial Mortgage Trust 2016-GC36 0,05 -54,90 0,0012 -0,0017
MCW / Mister Car Wash, Inc. 0,05 0,00 0,0012 -0,0001
Mavis Tire Express Services Corp 2025 Repriced Term Loan / LON (US57777YAG17) 0,04 0,0012 0,0012
US61766LBT52 / Morgan Stanley Bank of America Merrill Lynch Trust 2016-C28 0,04 -51,65 0,0012 -0,0014
US95000LBC63 / Wells Fargo Commercial Mortgage Trust 2016-C33 0,04 -45,68 0,0011 -0,0012
Sabre GLBL Inc 2024 Term Loan B2 / LON (US78571YBL39) 0,04 -4,44 0,0011 -0,0001
HAMILTON PROJECTS ACQRR LLC 2025 TERM LOAN / LON (000000000) 0,04 0,0010 0,0010
WHITEWATER MATTERHORN HOLD LLC 2025 TERM LOAN B / LON (000000000) 0,04 0,0010 0,0010
US04349HAM60 / ASCEND LEARNING LLC TL 2LN 5.75 0,04 0,00 0,0010 -0,0001
US121579AH97 / Burlington Coat Factory Warehouse Corp 0,04 0,0010 0,0010
US25460HAB87 / BANK LOAN NOTE 0,04 0,00 0,0010 -0,0001
Pretzel Parent Inc 2024 Term Loan B / LON (000000000) 0,04 0,0010 0,0010
Mitchell International Inc 2024 2nd Lien Term Loan / LON (US60662WAZ59) 0,04 -69,05 0,0010 -0,0026
Quikrete Holdings Inc 2025 Term Loan B1 / LON (US74839XAM11) 0,04 0,00 0,0010 -0,0001
US36251SAN80 / GS MORTGAGE SECURITIES CORP TRUST 2018-TWR SER 2018-TWR CL D V/R REGD 144A P/P 3.36538000 0,04 8,33 0,0010 -0,0000
Castle US Holding Corporation 2025 USD FLSO Term Loan B1 / LON (US14852DAJ00) 0,04 0,0010 0,0010
US78500AAA60 / SWF Escrow Issuer Corp 0,04 -11,90 0,0010 -0,0003
Kronos Acquisition Holdings Inc 2024 Term Loan / LON (US50106JAH95) 0,04 -56,10 0,0009 -0,0014
US483548AF00 / Kaman Corp Bond 0,04 0,0009 0,0009
US073685AD12 / Beacon Roofing Supply Inc 4.875% 11/01/2025 144a Bond 0,04 0,0009 0,0009
US84850XAK81 / Spin Holdco Inc., Term Loan 0,04 2,94 0,0009 -0,0001
Unigel Luxembourg SA / DBT (US904752AC66) 0,04 -7,89 0,0009 -0,0002
OneDigital Borrower LLC 2024 2nd Lien Term Loan / LON (US68252HAB06) 0,03 0,00 0,0009 -0,0001
Castle US Holding Corp / DBT (US14852LAB99) 0,03 0,0009 0,0009
Creative Artists Agency LLC 2024 1st Lien Term Loan B / LON (US22526WAS70) 0,03 20,83 0,0008 0,0001
US12531YAQ17 / CFCRE_16-C4 0,03 -50,85 0,0008 -0,0009
ABG Intermediate Holdings 2 LLC 2024 1st Lien Term Loan B / LON (US00076VBL36) 0,03 0,00 0,0008 -0,0001
CMG Media Corporation 2024 Term Loan / LON (US88145LAF13) 0,03 -52,46 0,0008 -0,0010
GC FERRY ACQUISITION I INC DELAYED DRAW TERM LOAN / LON (000000000) 0,03 0,0007 0,0007
Air Comm Corporation LLC 2024 Delayed Draw Term Loan / LON (US82670NAC02) 0,03 0,00 0,0007 -0,0001
US72431PAA03 / NCI Building Systems Inc 8.00% 04/15/2026 144A 0,03 4,17 0,0007 -0,0000
MedAssets Software Intermediate Holdings Inc 2024 Second Out Term Loan / LON (US31810YAD22) 0,02 4,35 0,0006 -0,0000
US071734AR86 / BAUSCH HEALTH COS INC 144A 14.000000% 10/15/2030 0,02 -7,69 0,0006 -0,0001
US30166RAF47 / Exeter Automobile Receivables Trust 0,02 -87,42 0,0005 -0,0040
Digicel Group Holdings Ltd / DBT (US25381HAH12) 0,02 -58,14 0,0005 -0,0007
US36250VAF94 / GS MORTGAGE SECURITIES TRUST 2015-GC34 XA CSTR 10/10/2048 0,02 -51,35 0,0005 -0,0006
Sauer Brands Inc Delayed Draw Term Loan / LON (US80536AAC62) 0,02 0,0005 0,0005
US46590KAN46 / JP Morgan Chase Commercial Mortgage Securities Trust 2015-JP1 0,02 -62,22 0,0005 -0,0008
US61691ABM45 / Morgan Stanley Capital I Trust 2015-UBS8 0,02 -61,36 0,0004 -0,0008
US12594CBG42 / COMM 2016-DC2 Mortgage Trust 0,02 -64,44 0,0004 -0,0009
MedAssets Software Intermediate Holdings Inc 2024 First Out Term Loan / LON (US31810YAC49) 0,02 0,00 0,0004 -0,0000
Ellucian Holdings Inc 2024 2nd Lien Term Loan / LON (US28917XAE04) 0,02 0,00 0,0004 -0,0000
743424AA1 / Proofpoint, Inc. 1.25% Convertible Bond due 2018-12-15 0,01 0,0004 0,0004
US36252AAE64 / GS Mortgage Securities Trust 2015-GS1 0,01 -71,43 0,0004 -0,0010
937BQC901 / Phoenix Services International LLC 0,00 0,00 0,01 333,33 0,0004 0,0003
Unigel Luxembourg SA / DBT (US904752AD40) 0,01 -31,58 0,0004 -0,0002
US12635RAZ10 / CSAIL 2015-C4 Commercial Mortgage Trust 0,01 -58,06 0,0003 -0,0006
Vortex Opco LLC / DBT (US92905YAD04) 0,01 0,00 0,0003 -0,0000
US34965PAD87 / FORTREA INC 0,01 -7,69 0,0003 -0,0001
US3136AA6G50 / Fannie Mae REMICS 0,01 0,00 0,0003 -0,0000
US95000AAX54 / Wells Fargo & Company 0,01 -67,74 0,0003 -0,0006
US38379AF474 / Government National Mortgage Association 0,01 -16,67 0,0003 -0,0001
US98919XAB73 / ZAYO GROUP HOLDINGS INC USD TERM LOAN 0,01 0,00 0,0002 -0,0000
US12593QBF63 / COMM 2015-CCRE26 Mortgage Trust 0,01 -35,71 0,0002 -0,0002
LaserShip Inc 2024 Third Out Term Loan E / LON (US51809EAQ89) 0,01 14,29 0,0002 0,0000
US74142KAH23 / Pretium PKG Holdings, Inc., Term Loan - Second Lien 0,01 -30,00 0,0002 -0,0001
Grant Thornton Advisors LLC 2025 Delayed Draw Term Loan / LON (US38821UAE01) 0,01 0,00 0,0002 -0,0000
Unigel Netherlands Holding Corp BV / DBT (USN9T23TAA20) 0,01 -14,29 0,0002 -0,0001
US12591KAF21 / COMM 2013-CCRE12 Mortgage Trust 0,01 0,00 0,0002 -0,0000
Brazos Delaware II LLC 2025 Term Loan B / LON (US10620UAL61) 0,00 -83,33 0,0001 -0,0006
US36253GAG73 / GS Mortgage Securities Trust 2014-GC24 0,00 0,00 0,0001 -0,0000
Digicel Group Holdings Ltd / DBT (US25381HAR93) 0,00 -75,00 0,0001 -0,0002
US22548WAA09 / Credito Real SAB de CV SOFOM ER 0,00 0,0001 0,0001
AVATION / DE (000000000) 0,00 0,00 0,0001 0,0001
US36250PAF27 / GS MORTGAGE SECURITIES TRUST 2015-GC32 GSMS 2015-GC32 XA 0,00 0,0001 0,0000
DOCUFO / Docuformas SAPI de CV 0,00 -80,00 0,0000 -0,0001
US12592XBE58 / COMM 2015-CCRE22 Mortgage Trust 0,00 0,0000 0,0000
US12629NAG07 / COMM 2015-DC1 Mortgage Trust 0,00 0,00 0,0000 -0,0000
US3137AGTG50 / Freddie Mac REMICS 0,00 0,00 0,0000 -0,0000
US46643PBG46 / JPMBB Commercial Mortgage Securities Trust 2014-C25 0,00 -100,00 0,0000 -0,0000
US04629UAL08 / ASTRA ACQUISITION CORP 0,00 -100,00 0,0000 -0,0001
US46644UBC18 / JPMBB Commercial Mortgage Securities Trust 2015-C30 0,00 -100,00 0,0000 -0,0001
US19633FAD33 / Colorado Buyer, Inc., Term Loan 0,00 0,0000 -0,0000
US94989MAH25 / WELLS FARGO COMMERCIAL MORTGAGE TRUST 2015-NXS2 SER 2015-NXS2 CL XA V/R REGD 0.72319400 0,00 0,0000 -0,0000
US12541HAT05 / CHG Healthcare Services, Inc., First Lien Term Loan 0,00 0,0000 0,0000
US14880BAH42 / Catalent Pharma Solutions Inc 0,00 0,0000 0,0000
US69346EAG26 / BANK LOAN NOTE 0,00 0,0000 0,0000
US69548BAA70 / PAID_23-3 0,00 -100,00 0,0000 -0,0125
STICHTING ADMINISTRATIEKANTOOR / EC (US8605701189) 0,00 0,00 0,00 0,0000 0,0000
US20337EAQ44 / Commscope Inc 6.5% 04/04/2026 Initial Term Loans Bond 0,00 0,0000 0,0000
US04545JAB89 / AssetMark Financial Holdings, Inc. 0,00 0,0000 0,0000
Cross Financial Corp 2024 Term Loan B / LON (US22750JAF12) 0,00 -100,00 0,0000 -0,0061
Radnet Management Inc 2024 Term Loan B / LON (US75049EAP97) 0,00 0,0000 0,0000
STICHTING ADMINISTRATIEKAN / EC (US8605701007) 0,00 0,00 0,00 0,0000 0,0000
US31575AAB35 / GIP II Blue Holding LP, Term Loan 0,00 0,0000 0,0000
Franklin Square Holdings LP 2024 Term Loan B / LON (US30259HAG20) 0,00 0,0000 0,0000
PCI GAMING AUTHORITY 2024 TERM LOAN / LON (000000000) 0,00 0,0000 0,0000
US855031AQ34 / Staples, Inc., Term Loan 0,00 0,0000 0,0000
US04649VAY65 / ASURION LLC 0,00 -100,00 0,0000 -0,0052
US30034UAC45 / EVERI PAYMENTS INC 0,00 -100,00 0,0000 -0,0031
US92929LAV09 / WMG Acquisition Corp., Term Loan G 0,00 0,0000 0,0000
Herschend Entertainment Company LLC 2025 Term Loan B / LON (US42778EAG61) 0,00 0,0000 0,0000