Mga Batayang Estadistika
| Nilai Portofolio | $ 228,022,520 |
| Posisi Saat Ini | 557 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Capital Group KKR Core Plus (plus) telah mengungkapkan total kepemilikan 557 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 228,022,520 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Capital Group KKR Core Plus (plus) adalah CAPITAL GROUP CENTRAL CASH FUND (US:US14020B1026) , Uniform Mortgage-Backed Security, TBA (US:US01F0606750) , Uniform Mortgage-Backed Security, TBA (US:US01F0226757) , Freddie Mac STACR REMIC Trust 2022-DNA3 (US:US35564KUX52) , and BANK5 2023-5YR1 (US:US06644EBZ07) . Posisi baru Capital Group KKR Core Plus (plus) meliputi: CAPITAL GROUP CENTRAL CASH FUND (US:US14020B1026) , Uniform Mortgage-Backed Security, TBA (US:US01F0606750) , Uniform Mortgage-Backed Security, TBA (US:US01F0226757) , Freddie Mac STACR REMIC Trust 2022-DNA3 (US:US35564KUX52) , and BANK5 2023-5YR1 (US:US06644EBZ07) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.15 | 15.20 | 9.2343 | 9.2343 | |
| 8.61 | 5.2320 | 5.2320 | ||
| 6.21 | 3.7738 | 3.7738 | ||
| 5.45 | 3.3107 | 3.3107 | ||
| 5.45 | 3.3107 | 3.3107 | ||
| 3.53 | 2.1472 | 2.1472 | ||
| 3.42 | 2.0779 | 2.0779 | ||
| 3.21 | 1.9486 | 1.9486 | ||
| 3.21 | 1.9486 | 1.9486 | ||
| 3.09 | 1.8761 | 1.8761 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| -0.10 | -0.0578 | -0.0578 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-26 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| US14020B1026 / CAPITAL GROUP CENTRAL CASH FUND | 0.15 | 15.20 | 9.2343 | 9.2343 | |||||
| US01F0606750 / Uniform Mortgage-Backed Security, TBA | 8.61 | 5.2320 | 5.2320 | ||||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 6.21 | 3.7738 | 3.7738 | ||||||
| United States Treasury Note/Bond / DBT (US91282CNG23) | 5.45 | 3.3107 | 3.3107 | ||||||
| United States Treasury Note/Bond / DBT (US91282CNG23) | 5.45 | 3.3107 | 3.3107 | ||||||
| Tropicana Products Inc - Revolver 1L 02/25 / LON (000000000) | 3.53 | 2.1472 | 2.1472 | ||||||
| Fortna Group Inc - Revolver 1L 01/25 / LON (000000000) | 3.42 | 2.0779 | 2.0779 | ||||||
| Integrity Marketing Group LLC - TL 1L 08/24 / LON (000000000) | 3.21 | 1.9486 | 1.9486 | ||||||
| Integrity Marketing Group LLC - TL 1L 08/24 / LON (000000000) | 3.21 | 1.9486 | 1.9486 | ||||||
| West Star Aviation Inc - TL 1L 05/25 / LON (000000000) | 3.09 | 1.8761 | 1.8761 | ||||||
| Horizon CTS Buyer LLC - TL 1L 03/25 / LON (000000000) | 3.05 | 1.8509 | 1.8509 | ||||||
| RCKT Mortgage Trust 2024-CES8 / ABS-MBS (US749421AG88) | 3.04 | 1.8447 | 1.8447 | ||||||
| PCI Pharma Services - TL 1L 01/25 / LON (000000000) | 2.99 | 1.8187 | 1.8187 | ||||||
| PCI Pharma Services - TL 1L 01/25 / LON (000000000) | 2.99 | 1.8187 | 1.8187 | ||||||
| United States Treasury Note/Bond / DBT (US912810UL07) | 2.99 | 1.8137 | 1.8137 | ||||||
| United States Treasury Note/Bond / DBT (US91282CNF40) | 2.98 | 1.8112 | 1.8112 | ||||||
| United States Treasury Note/Bond / DBT (US912810UG12) | 2.86 | 1.7378 | 1.7378 | ||||||
| United States Treasury Note/Bond / DBT (US912810UG12) | 2.86 | 1.7378 | 1.7378 | ||||||
| American Community Finance LLC - 6.460 05/2031 SSN / DBT (000000000) | 2.67 | 1.6199 | 1.6199 | ||||||
| American Community Finance LLC - 6.460 05/2031 SSN / DBT (000000000) | 2.67 | 1.6199 | 1.6199 | ||||||
| VetCorProfessionalPracticesLLC-TL1LB08/22 / LON (000000000) | 2.65 | 1.6125 | 1.6125 | ||||||
| Bonterra LLC - TL 1L 03/25 / LON (000000000) | 2.61 | 1.5866 | 1.5866 | ||||||
| Zayo Issuer LLC / ABS-O (US98919WAJ27) | 2.60 | 1.5773 | 1.5773 | ||||||
| Zayo Issuer LLC / ABS-O (US98919WAJ27) | 2.60 | 1.5773 | 1.5773 | ||||||
| ResaPowerLLC-TL1L04/25 / LON (000000000) | 2.58 | 1.5649 | 1.5649 | ||||||
| RCKT Mortgage Trust 2025-CES1 / ABS-MBS (US749427AF75) | 2.55 | 1.5480 | 1.5480 | ||||||
| Follett Software Co - TL 1L 04/25 / LON (000000000) | 2.48 | 1.5082 | 1.5082 | ||||||
| Eagle Railcar Services Roscoe Inc - TL 1L 06/25 / LON (000000000) | 2.40 | 1.4600 | 1.4600 | ||||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 2.40 | 1.4594 | 1.4594 | ||||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 2.40 | 1.4594 | 1.4594 | ||||||
| FMCC / Federal Home Loan Mortgage Corporation | 2.07 | 1.2555 | 1.2555 | ||||||
| US01F0226757 / Uniform Mortgage-Backed Security, TBA | 1.99 | 1.2090 | 1.2090 | ||||||
| Rialto Capital Management LLC - TL 1L 12/24 / LON (000000000) | 1.84 | 1.1183 | 1.1183 | ||||||
| Rialto Capital Management LLC - TL 1L 12/24 / LON (000000000) | 1.84 | 1.1183 | 1.1183 | ||||||
| US35564KUX52 / Freddie Mac STACR REMIC Trust 2022-DNA3 | 1.61 | 0.9774 | 0.9774 | ||||||
| Homrich & Berg Inc - TL 1L 11/24 / LON (000000000) | 1.51 | 0.9160 | 0.9160 | ||||||
| COLT 2023-1 Mortgage Loan Trust / ABS-MBS (US19688NAE85) | 1.51 | 0.9158 | 0.9158 | ||||||
| Unison Trust 2025-1 - UNSN 2025-1 A / DBT (000000000) | 1.44 | 0.8770 | 0.8770 | ||||||
| Vermont Information Processing Inc - TL 1L 01/25 / LON (000000000) | 1.43 | 0.8714 | 0.8714 | ||||||
| Clarience Technologies LLC - TL 1L 06/25 (2025 Replacement) / LON (000000000) | 1.36 | 0.8254 | 0.8254 | ||||||
| GLS Auto Select Receivables Trust 2025-1 / ABS-O (US36271FAE25) | 1.15 | 0.6997 | 0.6997 | ||||||
| GLS Auto Select Receivables Trust 2025-1 / ABS-O (US36271FAE25) | 1.15 | 0.6997 | 0.6997 | ||||||
| US06644EBZ07 / BANK5 2023-5YR1 | 1.13 | 0.6882 | 0.6882 | ||||||
| Homrich & Berg Inc - TL 1L DD 11/24 / LON (000000000) | 1.10 | 0.6665 | 0.6665 | ||||||
| Xylem Kendall - TL 1L DD 06/25 (7th Amendment) / DBT (000000000) | 1.09 | 0.6646 | 0.6646 | ||||||
| EW / Edwards Lifesciences Corporation | 1.08 | 77.27 | 0.6538 | 0.2846 | |||||
| BMO 2025-5C10 Mortgage Trust / ABS-MBS (US05615BAG68) | 1.05 | 0.6362 | 0.6362 | ||||||
| Mission Lane Credit Card Master Trust / ABS-O (US60510MAV00) | 1.00 | 0.6082 | 0.6082 | ||||||
| FMCC / Federal Home Loan Mortgage Corporation | 0.98 | 0.5932 | 0.5932 | ||||||
| US12655TBP30 / COMM Mortgage Trust | 0.92 | 0.5591 | 0.5591 | ||||||
| Ares Secondaries Pbn Finance Co IV LLC - TL DD A 05/25 / DBT (000000000) | 0.92 | 0.5574 | 0.5574 | ||||||
| OWN Equipment Fund II LLC / ABS-O (US690912AB69) | 0.90 | 0.5452 | 0.5452 | ||||||
| US3140M34Q01 / Fannie Mae Pool | 0.84 | 0.5094 | 0.5094 | ||||||
| American Credit Acceptance Receivables Trust 2023-1 / ABS-O (US02530UAJ79) | 0.84 | 0.5091 | 0.5091 | ||||||
| US17324TAE91 / Citigroup Commercial Mortgage Trust 2016-GC36 | 0.84 | 0.5083 | 0.5083 | ||||||
| BRAVO Residential Funding Trust 2024-NQM7 / ABS-MBS (US105698AC83) | 0.83 | 0.5044 | 0.5044 | ||||||
| American Credit Acceptance Receivables Trust 2022-4 / ABS-O (US02529XAE58) | 0.83 | 0.5031 | 0.5031 | ||||||
| Verus Securitization Trust 2023-INV3 / ABS-MBS (US92540CAF41) | 0.80 | 0.4883 | 0.4883 | ||||||
| Verus Securitization Trust 2023-INV3 / ABS-MBS (US92540CAF41) | 0.80 | 0.4883 | 0.4883 | ||||||
| Xylem Kendall - TL 1L 06/25 / DBT (000000000) | 0.73 | 0.4433 | 0.4433 | ||||||
| I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) | 0.73 | 0.4427 | 0.4427 | ||||||
| US86772JAA16 / Sunrun Julius Issuer 2023-2 LLC | 0.73 | 0.4405 | 0.4405 | ||||||
| Progress Residential 2025-SFR3 Trust / ABS-O (US74334BAG23) | 0.72 | 0.4347 | 0.4347 | ||||||
| Bonterra LLC - TL 1L DD 03/25 / LON (000000000) | 0.70 | 0.4279 | 0.4279 | ||||||
| Bonterra LLC - Revolver 1L 03/25 / LON (000000000) | 0.70 | 0.4279 | 0.4279 | ||||||
| US01F0306864 / FNMA 30YR TBA 3.0% AUG 20 TO BE ANNOUNCED 3.00000000 | 0.70 | 0.4236 | 0.4236 | ||||||
| BBCMS Mortgage Trust 2025-5C34 / ABS-MBS (US07337BAC81) | 0.70 | 0.4223 | 0.4223 | ||||||
| BBCMS Mortgage Trust 2025-5C34 / ABS-MBS (US07337BAC81) | 0.70 | 0.4223 | 0.4223 | ||||||
| US35566ABE82 / CORP CMO | 0.67 | 0.4063 | 0.4063 | ||||||
| Progress Residential 2024-SFR1 Trust / ABS-O (US74331QAL14) | 0.62 | 0.3751 | 0.3751 | ||||||
| Progress Residential 2024-SFR1 Trust / ABS-O (US74331QAL14) | 0.62 | 0.3751 | 0.3751 | ||||||
| EW / Edwards Lifesciences Corporation | 0.61 | 31.39 | 0.3692 | 0.0880 | |||||
| EW / Edwards Lifesciences Corporation | 0.61 | 0.00 | 0.3692 | 0.0000 | |||||
| Vermont Information Processing Inc - TL 1L DD 01/25 / LON (000000000) | 0.60 | 0.3631 | 0.3631 | ||||||
| Vermont Information Processing Inc - TL 1L DD 01/25 / LON (000000000) | 0.60 | 0.3631 | 0.3631 | ||||||
| AU3FN0029609 / AAI Ltd | 0.58 | 0.3510 | 0.3510 | ||||||
| AU3FN0029609 / AAI Ltd | 0.58 | 0.3510 | 0.3510 | ||||||
| PCG.PRD / Pacific Gas and Electric Company - Preferred Stock | 0.57 | 0.3463 | 0.3463 | ||||||
| Verus Securitization Trust 2024-8 / ABS-MBS (US92540PAA66) | 0.56 | 0.3374 | 0.3374 | ||||||
| US35566CBE49 / FHLMC STACR REMIC Trust, Series 2020-DNA6, Class B2 | 0.53 | 0.3196 | 0.3196 | ||||||
| PM / Philip Morris International Inc. - Depositary Receipt (Common Stock) | 0.52 | 0.3176 | 0.3176 | ||||||
| Zayo Issuer LLC / ABS-O (US98919WAG87) | 0.52 | 0.3141 | 0.3141 | ||||||
| Zayo Issuer LLC / ABS-O (US98919WAG87) | 0.52 | 0.3141 | 0.3141 | ||||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 0.51 | 0.3114 | 0.3114 | ||||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 0.51 | 0.3114 | 0.3114 | ||||||
| Navient Corp - TL 06/25 Class B / DBT (000000000) | 0.50 | 0.3055 | 0.3055 | ||||||
| Eagle Railcar Services Roscoe Inc - TL 1L DD 06/25 / LON (000000000) | 0.50 | 0.3042 | 0.3042 | ||||||
| Fontainebleau Miami Beach Mortgage Trust 2024-FBLU / ABS-MBS (US34461WAJ99) | 0.50 | 0.3039 | 0.3039 | ||||||
| US35565JBE01 / Freddie Mac STACR REMIC Trust 2020-HQA | 0.49 | 0.2948 | 0.2948 | ||||||
| US42806MAN92 / Hertz Vehicle Financing LLC | 0.48 | 0.2919 | 0.2919 | ||||||
| US18912UAA07 / Cloud Software Group Inc | 0.48 | 0.2899 | 0.2899 | ||||||
| Ares Secondaries Pbn Finance Co IV LLC - TL DD B 05/25 / DBT (000000000) | 0.46 | 0.2814 | 0.2814 | ||||||
| EW / Edwards Lifesciences Corporation | 0.46 | 1,825.00 | 0.2812 | 0.2664 | |||||
| Cisco Systems Inc / DBT (US17275RBZ47) | 0.46 | 0.2799 | 0.2799 | ||||||
| Cisco Systems Inc / DBT (US17275RBZ47) | 0.46 | 0.2799 | 0.2799 | ||||||
| Eagle Railcar Services Roscoe Inc - Revolver 1L 06/25 / LON (000000000) | 0.45 | 0.2744 | 0.2744 | ||||||
| Ares Secondaries Pbn Finance Co IV LLC - TL DD C 05/25 / DBT (000000000) | 0.45 | 0.2742 | 0.2742 | ||||||
| Ares Secondaries Pbn Finance Co IV LLC - TL DD C 05/25 / DBT (000000000) | 0.45 | 0.2742 | 0.2742 | ||||||
| SSI ABS-2025-1 Issuer LLC / ABS-O (US78475CAA36) | 0.44 | 0.2646 | 0.2646 | ||||||
| SSI ABS-2025-1 Issuer LLC / ABS-O (US78475CAA36) | 0.44 | 0.2646 | 0.2646 | ||||||
| US25470MAG42 / DISH Network Corp | 0.43 | 0.2638 | 0.2638 | ||||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0.43 | 0.2608 | 0.2608 | ||||||
| Avis Budget Rental Car Funding AESOP LLC / ABS-O (US05377RFB50) | 0.42 | 0.2529 | 0.2529 | ||||||
| US55342UAH77 / Mpt Operating Partnership Lp / Mpt Finance Corp 5.00% 10/15/2027 Bond | 0.42 | 0.2527 | 0.2527 | ||||||
| WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) | 0.41 | 0.2483 | 0.2483 | ||||||
| WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) | 0.41 | 0.2483 | 0.2483 | ||||||
| SSI ABS-2025-1 Issuer LLC / ABS-O (US78475CAB19) | 0.41 | 0.2478 | 0.2478 | ||||||
| Connect Finco SARL / Connect US Finco LLC / DBT (US20752TAB08) | 0.40 | 0.2445 | 0.2445 | ||||||
| Navient Corp - TL 06/25 Class C / DBT (000000000) | 0.40 | 0.2445 | 0.2445 | ||||||
| CBOM / Credit Bank of Moscow (public joint-stock company) | 0.40 | 0.2444 | 0.2444 | ||||||
| US1248EPCK74 / CCO Holdings LLC / CCO Holdings Capital Corp | 0.40 | 0.2442 | 0.2442 | ||||||
| US62548NAA63 / MULTIFAMILY CONNECTICUT AVENUE SECURITIES TRUST, Series 2023-01, Class M7 | 0.40 | 0.2425 | 0.2425 | ||||||
| NFE Financing LLC / DBT (US62909BAA52) | 0.40 | 0.2404 | 0.2404 | ||||||
| US71654QBW15 / Petroleos Mexicanos | 0.39 | 0.2399 | 0.2399 | ||||||
| US88167AAK79 / Teva Pharmaceutical Finance Netherlands III BV | 0.36 | 0.2209 | 0.2209 | ||||||
| Homrich & Berg Inc - Revolver 1L 11/24 / LON (000000000) | 0.36 | 0.2204 | 0.2204 | ||||||
| Homrich & Berg Inc - Revolver 1L 11/24 / LON (000000000) | 0.36 | 0.2204 | 0.2204 | ||||||
| BA / The Boeing Company - Depositary Receipt (Common Stock) | 0.35 | 0.2133 | 0.2133 | ||||||
| Helios Software Holdings Inc / ION Corporate Solutions Finance Sarl / DBT (US42329HAB42) | 0.35 | 0.2126 | 0.2126 | ||||||
| Helios Software Holdings Inc / ION Corporate Solutions Finance Sarl / DBT (US42329HAB42) | 0.35 | 0.2126 | 0.2126 | ||||||
| US20451RAB87 / Compass Group Diversified Holdings LLC | 0.34 | 0.2090 | 0.2090 | ||||||
| US86772RAA32 / Sunrun Jupiter Issuer 2022-1, LLC 4.75%, Due 07/30/2057 | 0.34 | 0.2084 | 0.2084 | ||||||
| Hyundai Capital America / DBT (US44891ADM62) | 0.33 | 0.2017 | 0.2017 | ||||||
| Hyundai Capital America / DBT (US44891ADM62) | 0.33 | 0.2017 | 0.2017 | ||||||
| US37046US851 / General Motors Financial Co Inc | 0.32 | 0.1955 | 0.1955 | ||||||
| US42806MAF68 / Hertz Vehicle Financing III LP | 0.32 | 0.1953 | 0.1953 | ||||||
| US44106MBB72 / Hospitality Properties Trust Note M/w Clbl Bond | 0.31 | 0.1910 | 0.1910 | ||||||
| United States Treasury Inflation Indexed Bonds / DBT (US912810TY47) | 0.31 | 0.1889 | 0.1889 | ||||||
| United States Treasury Inflation Indexed Bonds / DBT (US912810TY47) | 0.31 | 0.1889 | 0.1889 | ||||||
| United States Treasury Inflation Indexed Bonds / DBT (US91282CML27) | 0.31 | 0.1883 | 0.1883 | ||||||
| BATBC / British American Tobacco Bangladesh Company Limited | 0.31 | 0.1855 | 0.1855 | ||||||
| FMCC / Federal Home Loan Mortgage Corporation | 0.30 | 0.1847 | 0.1847 | ||||||
| HD / The Home Depot, Inc. - Depositary Receipt (Common Stock) | 0.30 | 0.1845 | 0.1845 | ||||||
| MMC / Marsh & McLennan Companies, Inc. - Depositary Receipt (Common Stock) | 0.30 | 0.1823 | 0.1823 | ||||||
| Multifamily Connecticut Avenue Securities Trust 2025-01 / ABS-MBS (US62549CAA99) | 0.29 | 0.1761 | 0.1761 | ||||||
| LLY / Eli Lilly and Company - Depositary Receipt (Common Stock) | 0.28 | 0.1713 | 0.1713 | ||||||
| LLY / Eli Lilly and Company - Depositary Receipt (Common Stock) | 0.28 | 0.1713 | 0.1713 | ||||||
| US08162TBE29 / BENCHMARK 2018-B7 Mortgage Trust | 0.28 | 0.1712 | 0.1712 | ||||||
| ORCL / Oracle Corporation - Depositary Receipt (Common Stock) | 0.28 | 0.1708 | 0.1708 | ||||||
| Clarience Technologies LLC - TL 1L DD-B 06/25 / LON (000000000) | 0.28 | 0.1703 | 0.1703 | ||||||
| Clarience Technologies LLC - TL 1L DD-B 06/25 / LON (000000000) | 0.28 | 0.1703 | 0.1703 | ||||||
| E1IX34 / Edison International - Depositary Receipt (Common Stock) | 0.28 | 0.1697 | 0.1697 | ||||||
| M1CH34 / Microchip Technology Incorporated - Depositary Receipt (Common Stock) | 0.28 | 0.1695 | 0.1695 | ||||||
| Mars Inc / DBT (US571676BA26) | 0.27 | 0.1630 | 0.1630 | ||||||
| US24023AAC45 / DC 23-DC B 144A 6.8043% 09-10-40/09-11-28 | 0.26 | 0.1594 | 0.1594 | ||||||
| Multifamily Connecticut Avenue Securities Trust 2025-01 / ABS-MBS (US62549CAB72) | 0.26 | 0.1575 | 0.1575 | ||||||
| Sabre GLBL Inc / DBT (US78573NAM48) | 0.26 | 0.1571 | 0.1571 | ||||||
| Sabre GLBL Inc / DBT (US78573NAM48) | 0.26 | 0.1571 | 0.1571 | ||||||
| AU3FN0029609 / AAI Ltd | 0.26 | 0.1565 | 0.1565 | ||||||
| US161175CK86 / Charter Communications Operating LLC / Charter Communications Operating Capital | 0.26 | 0.1560 | 0.1560 | ||||||
| US 5YR NOTE (CBT) / DIR (000000000) | 0.26 | 0.1555 | 0.1555 | ||||||
| US 5YR NOTE (CBT) / DIR (000000000) | 0.26 | 0.1555 | 0.1555 | ||||||
| Citibank NA / DBT (US17325FBP27) | 0.25 | 0.1548 | 0.1548 | ||||||
| Citibank NA / DBT (US17325FBP27) | 0.25 | 0.1548 | 0.1548 | ||||||
| AU3FN0029609 / AAI Ltd | 0.25 | 0.1547 | 0.1547 | ||||||
| US238021AA74 / DATA 23-CNTR A 144A FRN 08-12-43/33 | 0.25 | 0.1540 | 0.1540 | ||||||
| T-Mobile USA Inc / DBT (US87264ADT97) | 0.25 | 0.1538 | 0.1538 | ||||||
| HCA Inc / DBT (US404121AK12) | 0.25 | 0.1532 | 0.1532 | ||||||
| HCA Inc / DBT (US404121AK12) | 0.25 | 0.1532 | 0.1532 | ||||||
| VZ / Verizon Communications Inc. - Depositary Receipt (Common Stock) | 0.25 | 0.1532 | 0.1532 | ||||||
| ABBVD / AbbVie Inc. - Depositary Receipt (Common Stock) | 0.25 | 0.1521 | 0.1521 | ||||||
| BBCMS Mortgage Trust 2024-5C27 / ABS-MBS (US05555FAG90) | 0.25 | 0.1510 | 0.1510 | ||||||
| BBCMS Mortgage Trust 2024-5C27 / ABS-MBS (US05555FAG90) | 0.25 | 0.1510 | 0.1510 | ||||||
| US3140XBTH37 / Fannie Mae Pool | 0.24 | 0.1473 | 0.1473 | ||||||
| US690732AF97 / Owens & Minor Inc | 0.24 | 0.1472 | 0.1472 | ||||||
| US260543BC66 / Dow Chemical Co 8.850% Debentures 09/15/21 | 0.24 | 0.1449 | 0.1449 | ||||||
| US260543BC66 / Dow Chemical Co 8.850% Debentures 09/15/21 | 0.24 | 0.1449 | 0.1449 | ||||||
| SATS / EchoStar Corporation | 0.24 | 0.1440 | 0.1440 | ||||||
| US05765WAA18 / TIBCO Software Inc | 0.23 | 0.1423 | 0.1423 | ||||||
| JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) | 0.23 | 0.1417 | 0.1417 | ||||||
| PNCS34 / The PNC Financial Services Group, Inc. - Depositary Receipt (Common Stock) | 0.23 | 0.1409 | 0.1409 | ||||||
| Follett Software Co - Revolver 1L 04/25 / LON (000000000) | 0.23 | 0.1405 | 0.1405 | ||||||
| US81761LAC63 / Service Properties Trust | 0.23 | 0.1403 | 0.1403 | ||||||
| H1UM34 / Humana Inc. - Depositary Receipt (Common Stock) | 0.23 | 0.1399 | 0.1399 | ||||||
| US87901JAH86 / TEGNA Inc | 0.23 | 0.1394 | 0.1394 | ||||||
| UNH / UnitedHealth Group Incorporated - Depositary Receipt (Common Stock) | 0.23 | 0.1381 | 0.1381 | ||||||
| Boston Properties LP / DBT (US10112RBJ23) | 0.23 | 0.1376 | 0.1376 | ||||||
| VetCorProfessionalPracticesLLC-Revolver1L08/22 / LON (000000000) | 0.23 | 0.1374 | 0.1374 | ||||||
| VetCorProfessionalPracticesLLC-Revolver1L08/22 / LON (000000000) | 0.23 | 0.1374 | 0.1374 | ||||||
| A1JG34 / Arthur J. Gallagher & Co. - Depositary Receipt (Common Stock) | 0.23 | 0.1368 | 0.1368 | ||||||
| A1JG34 / Arthur J. Gallagher & Co. - Depositary Receipt (Common Stock) | 0.23 | 0.1368 | 0.1368 | ||||||
| US44332PAH47 / HUB International Ltd | 0.22 | 0.1366 | 0.1366 | ||||||
| FM / First Quantum Minerals Ltd. | 0.22 | 0.1356 | 0.1356 | ||||||
| FM / First Quantum Minerals Ltd. | 0.22 | 0.1356 | 0.1356 | ||||||
| BRAVO Residential Funding Trust 2025-NQM5 / ABS-MBS (US10569RAC60) | 0.22 | 0.1333 | 0.1333 | ||||||
| ION Trading Technologies Sarl / DBT (US46205YAB74) | 0.22 | 0.1316 | 0.1316 | ||||||
| ION Trading Technologies Sarl / DBT (US46205YAB74) | 0.22 | 0.1316 | 0.1316 | ||||||
| Finance of America Structured Securities Trust Series 2025-PC1 / ABS-MBS (US316929AA63) | 0.21 | 0.1286 | 0.1286 | ||||||
| US489399AN56 / Kennedy-Wilson Inc | 0.21 | 0.1281 | 0.1281 | ||||||
| US07274EAJ29 / BAYER US FINANCE LLC 144A LIFE SR UNSEC 6.25% 01-21-29 | 0.21 | 0.1276 | 0.1276 | ||||||
| MPT Operating Partnership LP / MPT Finance Corp / DBT (US55342UAQ76) | 0.21 | 0.1272 | 0.1272 | ||||||
| MPT Operating Partnership LP / MPT Finance Corp / DBT (US55342UAQ76) | 0.21 | 0.1272 | 0.1272 | ||||||
| FCT / Fincantieri S.p.A. | 0.21 | 0.1270 | 0.1270 | ||||||
| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock) | 0.21 | 0.1262 | 0.1262 | ||||||
| CABK / CaixaBank, S.A. | 0.21 | 0.1257 | 0.1257 | ||||||
| XS2542166231 / GREENSAIF PIPELINES BIDCO SARL 6.129000% 02/23/2038 | 0.21 | 0.1254 | 0.1254 | ||||||
| US031162DR88 / Amgen Inc | 0.20 | 0.1245 | 0.1245 | ||||||
| Daimler Truck Finance North America LLC / DBT (US233853BD17) | 0.20 | 0.1244 | 0.1244 | ||||||
| Teva Pharmaceutical Finance Netherlands III BV / DBT (US88167AAT88) | 0.20 | 0.1242 | 0.1242 | ||||||
| USP6777MAB83 / Minera Mexico SA de CV | 0.20 | 0.1237 | 0.1237 | ||||||
| D1VN34 / Devon Energy Corporation - Depositary Receipt (Common Stock) | 0.20 | 0.1232 | 0.1232 | ||||||
| D1VN34 / Devon Energy Corporation - Depositary Receipt (Common Stock) | 0.20 | 0.1232 | 0.1232 | ||||||
| C / Citigroup Inc. - Depositary Receipt (Common Stock) | 0.20 | 0.1225 | 0.1225 | ||||||
| Takeda US Financing Inc / DBT (US87406BAB80) | 0.20 | 0.1222 | 0.1222 | ||||||
| CABK / CaixaBank, S.A. | 0.20 | 0.1220 | 0.1220 | ||||||
| CABK / CaixaBank, S.A. | 0.20 | 0.1220 | 0.1220 | ||||||
| XS1040508167 / Imperial Brands Finance plc | 0.20 | 0.1219 | 0.1219 | ||||||
| XS1040508167 / Imperial Brands Finance plc | 0.20 | 0.1219 | 0.1219 | ||||||
| Takeda US Financing Inc / DBT (US87406BAA08) | 0.20 | 0.1216 | 0.1216 | ||||||
| US34540TF236 / Ford Motor Credit Co. LLC., 6.800%, 08/20/25 | 0.20 | 0.1214 | 0.1214 | ||||||
| CVS / CVS Health Corporation - Depositary Receipt (Common Stock) | 0.20 | 0.1192 | 0.1192 | ||||||
| 6425 / Universal Entertainment Corporation | 0.20 | 0.1188 | 0.1188 | ||||||
| US031162DT45 / Amgen Inc | 0.20 | 0.1187 | 0.1187 | ||||||
| US91087BAK61 / Mexico Government International Bond | 0.19 | 0.1157 | 0.1157 | ||||||
| US35166FAA03 / Foxtrot Escrow Issuer LLC / Foxtrot Escrow Corp | 0.19 | 0.1124 | 0.1124 | ||||||
| US45824TBC80 / INTELSAT JACKSON HOLDINGS S.A. | 0.18 | 0.1118 | 0.1118 | ||||||
| NAVI / Navient Corporation | 0.18 | 0.1107 | 0.1107 | ||||||
| DBD / Diebold Nixdorf, Incorporated | 0.18 | 0.1098 | 0.1098 | ||||||
| DBD / Diebold Nixdorf, Incorporated | 0.18 | 0.1098 | 0.1098 | ||||||
| H / Hyatt Hotels Corporation | 0.18 | 0.1092 | 0.1092 | ||||||
| JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) | 0.18 | 0.1090 | 0.1090 | ||||||
| Vermont Information Processing Inc - Revolver 1L 12/24 / LON (000000000) | 0.18 | 0.1089 | 0.1089 | ||||||
| Vermont Information Processing Inc - Revolver 1L 12/24 / LON (000000000) | 0.18 | 0.1089 | 0.1089 | ||||||
| BK / The Bank of New York Mellon Corporation - Depositary Receipt (Common Stock) | 0.18 | 0.1081 | 0.1081 | ||||||
| US3140XCVN59 / UMBS | 0.18 | 0.1071 | 0.1071 | ||||||
| US 2YR NOTE (CBT) / DIR (000000000) | 0.18 | 0.1070 | 0.1070 | ||||||
| US 2YR NOTE (CBT) / DIR (000000000) | 0.18 | 0.1070 | 0.1070 | ||||||
| CSXC34 / CSX Corporation - Depositary Receipt (Common Stock) | 0.18 | 0.1070 | 0.1070 | ||||||
| XYZ / Block, Inc. - Depositary Receipt (Common Stock) | 0.18 | 0.1066 | 0.1066 | ||||||
| SCE.PRK / SCE Trust V - Preferred Security | 0.17 | 0.1044 | 0.1044 | ||||||
| US08163BBG59 / Benchmark Mortgage Trust | 0.17 | 0.1040 | 0.1040 | ||||||
| BMY / Bristol-Myers Squibb Company - Depositary Receipt (Common Stock) | 0.17 | 0.1038 | 0.1038 | ||||||
| US3133KNQY21 / Freddie Mac Pool | 0.17 | 0.1030 | 0.1030 | ||||||
| US00751YAE68 / Advance Auto Parts Inc | 0.17 | 0.1025 | 0.1025 | ||||||
| US08163NBJ37 / BMARK 22-B32 A5 3.0019% 01-15-55/01-21-32 | 0.17 | 0.1017 | 0.1017 | ||||||
| US 10YR NOTE (CBT) / DIR (000000000) | 0.17 | 0.1010 | 0.1010 | ||||||
| XS2066744231 / Carnival PLC | 0.16 | 0.0995 | 0.0995 | ||||||
| US100018AA89 / Borr IHC Ltd / Borr Finance LLC | 0.16 | 0.0989 | 0.0989 | ||||||
| US143658BR27 / Carnival Corp | 0.16 | 0.0983 | 0.0983 | ||||||
| US62482BAB80 / MOZART DEBT MERGER SUB INC | 0.16 | 0.0965 | 0.0965 | ||||||
| PCG.PRD / Pacific Gas and Electric Company - Preferred Stock | 0.16 | 0.0953 | 0.0953 | ||||||
| I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) | 0.16 | 0.0947 | 0.0947 | ||||||
| C1FG34 / Citizens Financial Group, Inc. - Depositary Receipt (Common Stock) | 0.16 | 0.0943 | 0.0943 | ||||||
| C1FG34 / Citizens Financial Group, Inc. - Depositary Receipt (Common Stock) | 0.16 | 0.0943 | 0.0943 | ||||||
| GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) | 0.15 | 0.0935 | 0.0935 | ||||||
| Bank of America Corp / DBT (US06051GML04) | 0.15 | 0.0934 | 0.0934 | ||||||
| US00206RKJ04 / AT&T Inc | 0.15 | 0.0926 | 0.0926 | ||||||
| F2IC34 / Fair Isaac Corporation - Depositary Receipt (Common Stock) | 0.15 | 0.0922 | 0.0922 | ||||||
| S1NP34 / Synopsys, Inc. - Depositary Receipt (Common Stock) | 0.15 | 0.0919 | 0.0919 | ||||||
| Xylem Kendall - Revolver 1L 06/25 / DBT (000000000) | 0.15 | 0.0913 | 0.0913 | ||||||
| Xylem Kendall - Revolver 1L 06/25 / DBT (000000000) | 0.15 | 0.0913 | 0.0913 | ||||||
| US87422VAK44 / Talen Energy Supply, LLC | 0.15 | 0.0912 | 0.0912 | ||||||
| Mars Inc / DBT (US571676BC81) | 0.15 | 0.0910 | 0.0910 | ||||||
| US780153BH44 / Royal Caribbean Cruises Ltd | 0.15 | 0.0907 | 0.0907 | ||||||
| S1NP34 / Synopsys, Inc. - Depositary Receipt (Common Stock) | 0.15 | 0.0907 | 0.0907 | ||||||
| US44106MAW29 / Service Properties Trust | 0.15 | 0.0900 | 0.0900 | ||||||
| CNR / Core Natural Resources, Inc. | 0.15 | 0.0895 | 0.0895 | ||||||
| CNR / Core Natural Resources, Inc. | 0.15 | 0.0895 | 0.0895 | ||||||
| US1248EPCD32 / CCO Holdings LLC / CCO Holdings Capital Corp. | 0.15 | 0.0883 | 0.0883 | ||||||
| SCE.PRK / SCE Trust V - Preferred Security | 0.14 | 0.0873 | 0.0873 | ||||||
| US21871DAD57 / CoreLogic Inc | 0.14 | 0.0870 | 0.0870 | ||||||
| ALA Trust 2025-OANA / ABS-MBS (US009920AA71) | 0.14 | 0.0869 | 0.0869 | ||||||
| Clarience Technologies LLC - TL 1L DD-C 06/25 / LON (000000000) | 0.14 | 0.0845 | 0.0845 | ||||||
| Clarience Technologies LLC - Revolver 1L 06/25 (2025 Replacement) / LON (000000000) | 0.14 | 0.0845 | 0.0845 | ||||||
| COLT 2024-INV3 Mortgage Loan Trust / ABS-MBS (US196919AA20) | 0.14 | 0.0825 | 0.0825 | ||||||
| US451102BZ91 / CORP. NOTE | 0.14 | 0.0825 | 0.0825 | ||||||
| US82967NBM92 / Sirius XM Radio Inc | 0.13 | 0.0811 | 0.0811 | ||||||
| US63938CAN83 / Navient Corp | 0.13 | 0.0805 | 0.0805 | ||||||
| US895978AA25 / TCN 23-SFR2 A 144A 5.0% 12-17-28 | 0.13 | 0.0799 | 0.0799 | ||||||
| BRO / Brown & Brown, Inc. | 0.13 | 0.0793 | 0.0793 | ||||||
| US00119LAA98 / ADVGR0 6 1/4 03/01/28 | 0.13 | 0.0790 | 0.0790 | ||||||
| US1248EPBX05 / CCO Holdings LLC / CCO Holdings Capital Corp | 0.13 | 0.0783 | 0.0783 | ||||||
| Aon North America Inc / DBT (US03740MAD20) | 0.13 | 0.0780 | 0.0780 | ||||||
| US60337JAA43 / Minerva Merger Sub Inc | 0.13 | 0.0778 | 0.0778 | ||||||
| AXP / American Express Company - Depositary Receipt (Common Stock) | 0.13 | 0.0775 | 0.0775 | ||||||
| Long Ridge Energy LLC / DBT (US54288CAA18) | 0.12 | 0.0758 | 0.0758 | ||||||
| US69331CAJ71 / PG&E Corp | 0.12 | 0.0753 | 0.0753 | ||||||
| MSTRD / Strategy Inc - Depositary Receipt (Common Stock) | 0.12 | 0.0749 | 0.0749 | ||||||
| MSTRD / Strategy Inc - Depositary Receipt (Common Stock) | 0.12 | 0.0749 | 0.0749 | ||||||
| SATS / EchoStar Corporation | 0.12 | 0.0748 | 0.0748 | ||||||
| SATS / EchoStar Corporation | 0.12 | 0.0748 | 0.0748 | ||||||
| US55903VBE20 / Warnermedia Holdings Inc | 0.12 | 0.0747 | 0.0747 | ||||||
| U.S. TREASURY BOND / DIR (000000000) | 0.12 | 0.0745 | 0.0745 | ||||||
| Credit Acceptance Auto Loan Trust 2024-3 / ABS-O (US22535LAE11) | 0.12 | 0.0738 | 0.0738 | ||||||
| US55903VBB80 / Warnermedia Holdings Inc | 0.12 | 0.0733 | 0.0733 | ||||||
| CommScope LLC / DBT (US20338MAA09) | 0.12 | 0.0732 | 0.0732 | ||||||
| US161175BV50 / Charter Communications Operating LLC / Charter Communications Operating Capital | 0.12 | 0.0729 | 0.0729 | ||||||
| K1RC34 / The Kroger Co. - Depositary Receipt (Common Stock) | 0.12 | 0.0721 | 0.0721 | ||||||
| US01883LAD55 / Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 0.12 | 0.0719 | 0.0719 | ||||||
| US914906AV42 / UNIVISION COMMUNICATIONS INC 4.5% 05/01/2029 144A | 0.12 | 0.0719 | 0.0719 | ||||||
| Icahn Enterprises LP / Icahn Enterprises Finance Corp / DBT (US451102CF29) | 0.12 | 0.0709 | 0.0709 | ||||||
| F1AN34 / Diamondback Energy, Inc. - Depositary Receipt (Common Stock) | 0.12 | 0.0706 | 0.0706 | ||||||
| SUN / Sunoco LP - Limited Partnership | 0.12 | 0.0702 | 0.0702 | ||||||
| SUN / Sunoco LP - Limited Partnership | 0.12 | 0.0702 | 0.0702 | ||||||
| Crescent Energy Finance LLC / DBT (US45344LAE39) | 0.11 | 0.0697 | 0.0697 | ||||||
| Crescent Energy Finance LLC / DBT (US45344LAE39) | 0.11 | 0.0697 | 0.0697 | ||||||
| Sunrun Neptune Issuer 2024-1 LLC / ABS-O (US86773CAA53) | 0.11 | 0.0696 | 0.0696 | ||||||
| R1CL34 / Royal Caribbean Cruises Ltd. - Depositary Receipt (Common Stock) | 0.11 | 0.0687 | 0.0687 | ||||||
| USB / U.S. Bancorp - Depositary Receipt (Common Stock) | 0.11 | 0.0681 | 0.0681 | ||||||
| TRUIST INSURANCE HOLDING / LON (US89788VAE20) | 0.11 | 0.0678 | 0.0678 | ||||||
| TRUIST INSURANCE HOLDING / LON (US89788VAE20) | 0.11 | 0.0678 | 0.0678 | ||||||
| US44106MAX02 / Service Properties Trust | 0.11 | 0.0674 | 0.0674 | ||||||
| US43118DAA81 / Hightower Holding LLC | 0.11 | 0.0666 | 0.0666 | ||||||
| BRO / Brown & Brown, Inc. | 0.11 | 0.0664 | 0.0664 | ||||||
| US60855RAL42 / Molina Healthcare Inc | 0.11 | 0.0664 | 0.0664 | ||||||
| US01883LAB99 / Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 0.11 | 0.0656 | 0.0656 | ||||||
| US63938CAM01 / Navient Corp | 0.11 | 0.0655 | 0.0655 | ||||||
| US50190EAA29 / MAGLLC 4 7/8 05/01/29 | 0.11 | 0.0650 | 0.0650 | ||||||
| US043436AW48 / Asbury Automotive Group Inc | 0.11 | 0.0646 | 0.0646 | ||||||
| US69120VAF85 / OWL Rock Core Income Corp | 0.10 | 0.0634 | 0.0634 | ||||||
| US097023CW33 / BOEING CO 5.805 5/50 | 0.10 | 0.0630 | 0.0630 | ||||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 0.10 | 0.0630 | 0.0630 | ||||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 0.10 | 0.0630 | 0.0630 | ||||||
| US337120AA74 / First Student Bidco Inc / First Transit Parent Inc | 0.10 | 0.0629 | 0.0629 | ||||||
| Avis Budget Rental Car Funding AESOP LLC / ABS-O (US05377RHR84) | 0.10 | 0.0626 | 0.0626 | ||||||
| Bank of America Corp / DBT (US06051GMM86) | 0.10 | 0.0625 | 0.0625 | ||||||
| ABBVD / AbbVie Inc. - Depositary Receipt (Common Stock) | 0.10 | 0.0621 | 0.0621 | ||||||
| ABBVD / AbbVie Inc. - Depositary Receipt (Common Stock) | 0.10 | 0.0621 | 0.0621 | ||||||
| Avis Budget Rental Car Funding AESOP LLC / ABS-O (US05377RJY18) | 0.10 | 0.0620 | 0.0620 | ||||||
| HTL Commercial Mortgage Trust 2024-T53 / ABS-MBS (US404300AG03) | 0.10 | 0.0619 | 0.0619 | ||||||
| HTL Commercial Mortgage Trust 2024-T53 / ABS-MBS (US404300AG03) | 0.10 | 0.0619 | 0.0619 | ||||||
| Chubb INA Holdings LLC / DBT (US171239AK24) | 0.10 | 0.0619 | 0.0619 | ||||||
| Avis Budget Rental Car Funding AESOP LLC / ABS-O (US05377RJU95) | 0.10 | 0.0618 | 0.0618 | ||||||
| UNPD / Union Pacific Corporation - Depositary Receipt (Common Stock) | 0.10 | 0.0618 | 0.0618 | ||||||
| UNPD / Union Pacific Corporation - Depositary Receipt (Common Stock) | 0.10 | 0.0618 | 0.0618 | ||||||
| US78442FAZ18 / NAVIENT CORP SR UNSECURED 08/33 5.625 | 0.10 | 0.0615 | 0.0615 | ||||||
| F1AN34 / Diamondback Energy, Inc. - Depositary Receipt (Common Stock) | 0.10 | 0.0614 | 0.0614 | ||||||
| F1AN34 / Diamondback Energy, Inc. - Depositary Receipt (Common Stock) | 0.10 | 0.0614 | 0.0614 | ||||||
| FCNCO / First Citizens BancShares, Inc. - Preferred Stock | 0.10 | 0.0611 | 0.0611 | ||||||
| Affirm Asset Securitization Trust 2024-A / ABS-O (US00834BAF40) | 0.10 | 0.0610 | 0.0610 | ||||||
| US89469AAD63 / TreeHouse Foods Inc | 0.10 | 0.0610 | 0.0610 | ||||||
| Rio Tinto Finance USA PLC / DBT (US76720AAV89) | 0.10 | 0.0609 | 0.0609 | ||||||
| Mission Lane Credit Card Master Trust / ABS-O (US60510MBX56) | 0.10 | 0.0609 | 0.0609 | ||||||
| Mission Lane Credit Card Master Trust / ABS-O (US60510MBX56) | 0.10 | 0.0609 | 0.0609 | ||||||
| US59151KAM09 / Methanex Corp | 0.10 | 0.0606 | 0.0606 | ||||||
| US63938CAK45 / Navient Corp | 0.10 | 0.0605 | 0.0605 | ||||||
| US71643VAB18 / Petroleos Mexicanos | 0.10 | 0.0604 | 0.0604 | ||||||
| US097023DB86 / Boeing Co/The | 0.10 | 0.0589 | 0.0589 | ||||||
| US23918KAS78 / DaVita Inc | 0.10 | 0.0582 | 0.0582 | ||||||
| US655844CS56 / Norfolk Southern Corp. | 0.10 | 0.0581 | 0.0581 | ||||||
| Hyundai Capital America / DBT (US44891ADW45) | 0.10 | 0.0577 | 0.0577 | ||||||
| Progress Residential 2024-SFR1 Trust / ABS-O (US74331QAA58) | 0.09 | 0.0577 | 0.0577 | ||||||
| Progress Residential 2024-SFR1 Trust / ABS-O (US74331QAA58) | 0.09 | 0.0577 | 0.0577 | ||||||
| US161175CA05 / Charter Communications Operating LLC / Charter Communications Operating Capital | 0.09 | 0.0576 | 0.0576 | ||||||
| US19260QAC15 / Coinbase Global Inc | 0.09 | 0.0570 | 0.0570 | ||||||
| Hyundai Capital America / DBT (US44891ADV61) | 0.09 | 0.0569 | 0.0569 | ||||||
| DVAI34 / DaVita Inc. - Depositary Receipt (Common Stock) | 0.09 | 0.0565 | 0.0565 | ||||||
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer / DBT (US01883LAG86) | 0.09 | 0.0558 | 0.0558 | ||||||
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer / DBT (US01883LAG86) | 0.09 | 0.0558 | 0.0558 | ||||||
| US040133AA87 / Aretec Escrow Issuer Inc | 0.09 | 0.0554 | 0.0554 | ||||||
| BA / The Boeing Company - Depositary Receipt (Common Stock) | 0.09 | 0.0552 | 0.0552 | ||||||
| NGL Energy Operating LLC / NGL Energy Finance Corp / DBT (US62922LAD01) | 0.09 | 0.0549 | 0.0549 | ||||||
| US11284DAA37 / Brookfield Property REIT Inc / BPR Cumulus LLC / BPR Nimbus LLC / GGSI Sellco LL | 0.09 | 0.0546 | 0.0546 | ||||||
| US961214EP44 / Westpac Banking Corp | 0.09 | 0.0536 | 0.0536 | ||||||
| UNH / UnitedHealth Group Incorporated - Depositary Receipt (Common Stock) | 0.09 | 0.0526 | 0.0526 | ||||||
| UNH / UnitedHealth Group Incorporated - Depositary Receipt (Common Stock) | 0.09 | 0.0526 | 0.0526 | ||||||
| US82967NBJ63 / Sirius XM Radio Inc | 0.09 | 0.0525 | 0.0525 | ||||||
| US23345MAB37 / DT MIDSTREAM INC 4.375% 06/15/2031 144A | 0.09 | 0.0524 | 0.0524 | ||||||
| US50190EAC84 / LCM Investments Holdings II LLC | 0.09 | 0.0517 | 0.0517 | ||||||
| US92328MAB90 / Venture Global Calcasieu Pass LLC | 0.08 | 0.0506 | 0.0506 | ||||||
| Amentum Holdings Inc / DBT (US02352BAA35) | 0.08 | 0.0500 | 0.0500 | ||||||
| Amentum Holdings Inc / DBT (US02352BAA35) | 0.08 | 0.0500 | 0.0500 | ||||||
| US26483EAL48 / Dun & Bradstreet Corp/The | 0.08 | 0.0498 | 0.0498 | ||||||
| UIS / Unisys Corporation | 0.08 | 0.0495 | 0.0495 | ||||||
| US489399AM73 / Kennedy-Wilson Inc | 0.08 | 0.0493 | 0.0493 | ||||||
| Allied Universal Holdco LLC / Allied Universal Finance Corp / DBT (US019576AF49) | 0.08 | 0.0493 | 0.0493 | ||||||
| US694308JN86 / PACIFIC GAS and ELECTRIC CO 4.95% 07/01/2050 | 0.08 | 0.0490 | 0.0490 | ||||||
| US428102AF45 / Hess Midstream Operations LP | 0.08 | 0.0488 | 0.0488 | ||||||
| US12663QAC96 / CVR Partners LP / CVR Nitrogen Finance Corp | 0.08 | 0.0487 | 0.0487 | ||||||
| ENDO FINANCE HOLDINGS / LON (US29280UAD54) | 0.08 | 0.0485 | 0.0485 | ||||||
| US63938CAP32 / Navient Corp. | 0.08 | 0.0482 | 0.0482 | ||||||
| Voyager Parent LLC / DBT (US92921EAA01) | 0.08 | 0.0474 | 0.0474 | ||||||
| US026874DS37 / American International Group Inc | 0.08 | 0.0463 | 0.0463 | ||||||
| Florida Power & Light Co / DBT (US341081GY79) | 0.08 | 0.0461 | 0.0461 | ||||||
| Florida Power & Light Co / DBT (US341081GY79) | 0.08 | 0.0461 | 0.0461 | ||||||
| US389286AA34 / Gray Escrow II Inc | 0.08 | 0.0456 | 0.0456 | ||||||
| US45344LAC72 / Crescent Energy Finance LLC | 0.07 | 0.0444 | 0.0444 | ||||||
| UNH / UnitedHealth Group Incorporated - Depositary Receipt (Common Stock) | 0.07 | 0.0442 | 0.0442 | ||||||
| Northern States Power Co/MN / DBT (US665772CY38) | 0.07 | 0.0440 | 0.0440 | ||||||
| Northern States Power Co/MN / DBT (US665772CY38) | 0.07 | 0.0440 | 0.0440 | ||||||
| Medline Borrower LP/Medline Co-Issuer Inc / DBT (US58506DAA63) | 0.07 | 0.0437 | 0.0437 | ||||||
| SNAP / Snap Inc. - Depositary Receipt (Common Stock) | 0.07 | 0.0437 | 0.0437 | ||||||
| US715638DF60 / Peruvian Government International Bond | 0.07 | 0.0436 | 0.0436 | ||||||
| US35906ABG22 / Frontier Communications Corp | 0.07 | 0.0431 | 0.0431 | ||||||
| US55342UAM62 / MPT OPER PARTNERSHIP LP/CORP 3.5% 03/15/2031 | 0.07 | 0.0430 | 0.0430 | ||||||
| UNH / UnitedHealth Group Incorporated - Depositary Receipt (Common Stock) | 0.07 | 0.0426 | 0.0426 | ||||||
| RADIOLOGY PARTNERS INC / LON (000000000) | 0.07 | 0.0426 | 0.0426 | ||||||
| RADIOLOGY PARTNERS INC / LON (000000000) | 0.07 | 0.0426 | 0.0426 | ||||||
| US00751YAG17 / Advance Auto Parts Inc | 0.07 | 0.0426 | 0.0426 | ||||||
| US25461LAA08 / DIRECTV Holdings LLC/DIRECTV Financing Co., Inc. | 0.07 | 0.0424 | 0.0424 | ||||||
| US26884LAN91 / EQT CORP 3.625% 05/15/2031 144A | 0.07 | 0.0423 | 0.0423 | ||||||
| US911163AA17 / UNFI 6 3/4 10/15/28 | 0.07 | 0.0420 | 0.0420 | ||||||
| EQT / EQT Corporation | 0.07 | 0.0419 | 0.0419 | ||||||
| PM / Philip Morris International Inc. - Depositary Receipt (Common Stock) | 0.07 | 0.0418 | 0.0418 | ||||||
| US852234AN39 / Block Inc | 0.07 | 0.0417 | 0.0417 | ||||||
| US031921AB57 / AmWINS Group Inc | 0.07 | 0.0413 | 0.0413 | ||||||
| US62482BAA08 / Mozart Debt Merger Sub Inc | 0.07 | 0.0408 | 0.0408 | ||||||
| US44267DAE76 / HOWARD HUGHES CORP 4.125% 02/01/2029 144A | 0.07 | 0.0405 | 0.0405 | ||||||
| US013092AG61 / ALBERTSONS COS LLC / SAFEWAY INC / NEW ALBERTSONS INC / ALBERTSONS LLC 3.5% 03/15/2029 144A | 0.07 | 0.0403 | 0.0403 | ||||||
| US05352TAB52 / AVTR 3 7/8 11/01/29 | 0.07 | 0.0403 | 0.0403 | ||||||
| CLF / Cleveland-Cliffs Inc. | 0.07 | 0.0401 | 0.0401 | ||||||
| CLF / Cleveland-Cliffs Inc. | 0.07 | 0.0401 | 0.0401 | ||||||
| US92328MAA18 / Venture Global Calcasieu Pass LLC | 0.07 | 0.0401 | 0.0401 | ||||||
| Rialto Capital Management LLC - Revolver 1L 12/24 / LON (000000000) | 0.07 | 0.0400 | 0.0400 | ||||||
| US161175BY99 / CHARTER COMM OPER LLC/CAP CORP 3.85% 04/01/2061 | 0.06 | 0.0390 | 0.0390 | ||||||
| US1248EPCL57 / CCO Holdings LLC / CCO Holdings Capital Corp | 0.06 | 0.0389 | 0.0389 | ||||||
| US ULTRA BOND CBT / DIR (000000000) | 0.06 | 0.0388 | 0.0388 | ||||||
| US85172FAQ28 / Springleaf Finance Corp 6.625% 01/15/2028 | 0.06 | 0.0379 | 0.0379 | ||||||
| US1248EPCP61 / CCO Holdings LLC / CCO Holdings Capital Corp | 0.06 | 0.0379 | 0.0379 | ||||||
| DVAI34 / DaVita Inc. - Depositary Receipt (Common Stock) | 0.06 | 0.0378 | 0.0378 | ||||||
| US71654QDC33 / Petroleos Mexicanos | 0.06 | 0.0376 | 0.0376 | ||||||
| US914906AY80 / Univision Communications, Inc. | 0.06 | 0.0370 | 0.0370 | ||||||
| US91282CCA71 / United States Treasury Inflation Indexed Bonds | 0.06 | 0.0367 | 0.0367 | ||||||
| US69145LAC81 / OXFORD FIN LLC/CO ISS II SR UNSECURED 144A 02/27 6.375 | 0.06 | 0.0367 | 0.0367 | ||||||
| US603051AD53 / Mineral Resources Ltd. | 0.06 | 0.0363 | 0.0363 | ||||||
| US46284VAJ08 / Iron Mountain Inc | 0.06 | 0.0360 | 0.0360 | ||||||
| US88033GDM96 / CORP. NOTE | 0.06 | 0.0354 | 0.0354 | ||||||
| CLF / Cleveland-Cliffs Inc. | 0.06 | 0.0352 | 0.0352 | ||||||
| US737446AQ74 / Post Holdings Inc | 0.06 | 0.0351 | 0.0351 | ||||||
| US78454XAD66 / SMB PRIVATE EDUCATION LOAN TRU SMB 2022 D C 144A | 0.06 | 0.0350 | 0.0350 | ||||||
| US31556TAA79 / Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc | 0.06 | 0.0349 | 0.0349 | ||||||
| US22303XAA37 / Covert Mergeco Inc | 0.06 | 0.0347 | 0.0347 | ||||||
| US690732AG70 / Owens & Minor Inc | 0.06 | 0.0343 | 0.0343 | ||||||
| US71654QDE98 / Petroleos Mexicanos | 0.06 | 0.0335 | 0.0335 | ||||||
| US04020JAA43 / Aretec Escrow Issuer 2 Inc | 0.06 | 0.0334 | 0.0334 | ||||||
| US638962AA84 / NCR Atleos Escrow Corp | 0.05 | 0.0333 | 0.0333 | ||||||
| US715638DQ26 / Peruvian Government International Bond | 0.05 | 0.0328 | 0.0328 | ||||||
| Endo Finance Holdings Inc / DBT (US29281RAA77) | 0.05 | 0.0322 | 0.0322 | ||||||
| US682695AA94 / OneMain Finance Corp | 0.05 | 0.0319 | 0.0319 | ||||||
| US431318BC74 / Hilcorp Energy I LP / Hilcorp Finance Co. | 0.05 | 0.0315 | 0.0315 | ||||||
| US90385KAJ07 / BANK LOAN NOTE | 0.05 | 0.0315 | 0.0315 | ||||||
| Kimmeridge Texas Gas LLC / DBT (US49446BAA26) | 0.05 | 0.0315 | 0.0315 | ||||||
| Kimmeridge Texas Gas LLC / DBT (US49446BAA26) | 0.05 | 0.0315 | 0.0315 | ||||||
| US603051AE37 / Mineral Resources Ltd | 0.05 | 0.0311 | 0.0311 | ||||||
| Summit Midstream Holdings LLC / DBT (US86614JAA34) | 0.05 | 0.0311 | 0.0311 | ||||||
| 30064K105 / Exacttarget, Inc. | 0.05 | 0.0311 | 0.0311 | ||||||
| 30064K105 / Exacttarget, Inc. | 0.05 | 0.0311 | 0.0311 | ||||||
| NGL Energy Operating LLC / NGL Energy Finance Corp / DBT (US62922LAC28) | 0.05 | 0.0307 | 0.0307 | ||||||
| PM / Philip Morris International Inc. - Depositary Receipt (Common Stock) | 0.05 | 0.0306 | 0.0306 | ||||||
| Clarience Technologies LLC - TL 1L DD-A 06/25 / LON (000000000) | 0.05 | 0.0304 | 0.0304 | ||||||
| US05765WAA18 / TIBCO Software Inc | 0.05 | 0.0304 | 0.0304 | ||||||
| US69121KAC80 / Owl Rock Capital Corp | 0.05 | 0.0303 | 0.0303 | ||||||
| US444454AF95 / HUGHES SATELLITE SYSTEMS CORPORATION 6.625% 08/01/2026 | 0.05 | 0.0303 | 0.0303 | ||||||
| US375558CA99 / Gilead Sciences, Inc. | 0.05 | 0.0300 | 0.0300 | ||||||
| US44106MBA99 / Service Properties Trust | 0.05 | 0.0300 | 0.0300 | ||||||
| US161175BT05 / Charter Communications Operating LLC / Charter Communications Operating Capital | 0.05 | 0.0297 | 0.0297 | ||||||
| US21871DAD57 / CoreLogic Inc | 0.05 | 0.0296 | 0.0296 | ||||||
| US21871DAD57 / CoreLogic Inc | 0.05 | 0.0296 | 0.0296 | ||||||
| US205768AT12 / Comstock Resources Inc | 0.05 | 0.0295 | 0.0295 | ||||||
| US11135FBV22 / Broadcom, Inc. | 0.05 | 0.0295 | 0.0295 | ||||||
| US83545GBD34 / Sonic Automotive Inc | 0.05 | 0.0295 | 0.0295 | ||||||
| ADI / Analog Devices, Inc. - Depositary Receipt (Common Stock) | 0.05 | 0.0293 | 0.0293 | ||||||
| US053773BF30 / Avis Budget Car Rental LLC / Avis Budget Finance Inc | 0.05 | 0.0293 | 0.0293 | ||||||
| US694308JJ74 / Pacific Gas and Electric Co | 0.05 | 0.0293 | 0.0293 | ||||||
| GOOGL / Alphabet Inc. - Depositary Receipt (Common Stock) | 0.05 | 0.0292 | 0.0292 | ||||||
| US18064PAC32 / Clarivate Science Holdings Corp | 0.05 | 0.0291 | 0.0291 | ||||||
| US1248EPCE15 / CCO Holdings LLC / CCO Holdings Capital Corp | 0.05 | 0.0290 | 0.0290 | ||||||
| US92552VAN01 / ViaSat Inc | 0.05 | 0.0287 | 0.0287 | ||||||
| US44267DAF42 / HOWARD HUGHES CORP 4.375% 02/01/2031 144A | 0.05 | 0.0280 | 0.0280 | ||||||
| US695114DA39 / PACIFICORP | 0.05 | 0.0280 | 0.0280 | ||||||
| US29078EAA38 / Embarq Corp Notes 7.995% 06/01/36 | 0.05 | 0.0279 | 0.0279 | ||||||
| Xylem Kendall - TL 1L DD-A 06/25 (6th Amendment) / DBT (000000000) | 0.04 | 0.0271 | 0.0271 | ||||||
| US85205TAR14 / Spirit AeroSystems Inc | 0.04 | 0.0268 | 0.0268 | ||||||
| US410345AQ54 / Hanesbrands Inc | 0.04 | 0.0257 | 0.0257 | ||||||
| US00840KAA79 / AG TTMT Escrow Issuer LLC | 0.04 | 0.0252 | 0.0252 | ||||||
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer / DBT (US01883LAH69) | 0.04 | 0.0251 | 0.0251 | ||||||
| US80874YBE95 / Scientific Games International Inc | 0.04 | 0.0250 | 0.0250 | ||||||
| Quikrete Holdings Inc / DBT (US74843PAA84) | 0.04 | 0.0250 | 0.0250 | ||||||
| Quikrete Holdings Inc / DBT (US74843PAA84) | 0.04 | 0.0250 | 0.0250 | ||||||
| US65505PAA57 / Noble Finance II LLC | 0.04 | 0.0248 | 0.0248 | ||||||
| US417558AA18 / Harvest Midstream I LP | 0.04 | 0.0247 | 0.0247 | ||||||
| US88632QAE35 / Picard Midco, Inc. | 0.04 | 0.0245 | 0.0245 | ||||||
| VetCor Professional Practices LLC - TL 1L DD 09/23 / LON (000000000) | 0.04 | 0.0245 | 0.0245 | ||||||
| VetCor Professional Practices LLC - TL 1L DD 09/23 / LON (000000000) | 0.04 | 0.0245 | 0.0245 | ||||||
| US91911XAV64 / Bausch Health Americas Inc 9.25% 04/01/2026 144A | 0.04 | 0.0243 | 0.0243 | ||||||
| US44267DAD93 / Howard Hughes Corp/The | 0.04 | 0.0241 | 0.0241 | ||||||
| US87817JAG31 / Team Health Holdings Inc | 0.04 | 0.0241 | 0.0241 | ||||||
| MXCN / Methanex Corp | 0.04 | 0.0240 | 0.0240 | ||||||
| US70052LAC72 / Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer | 0.04 | 0.0236 | 0.0236 | ||||||
| US431318AV64 / HILCORP ENERGY I LP/FIN CO 6% 02/01/2031 144A | 0.04 | 0.0235 | 0.0235 | ||||||
| US431318AZ78 / Hilcorp Energy I LP | 0.04 | 0.0232 | 0.0232 | ||||||
| MDLZ / Mondelez International, Inc. - Depositary Receipt (Common Stock) | 0.04 | 0.0232 | 0.0232 | ||||||
| MDLZ / Mondelez International, Inc. - Depositary Receipt (Common Stock) | 0.04 | 0.0232 | 0.0232 | ||||||
| US00653VAE11 / AdaptHealth LLC | 0.04 | 0.0231 | 0.0231 | ||||||
| UNPD / Union Pacific Corporation - Depositary Receipt (Common Stock) | 0.04 | 0.0230 | 0.0230 | ||||||
| US489399AL90 / KENNEDY-WILSON INC 4.75% 03/01/2029 | 0.04 | 0.0228 | 0.0228 | ||||||
| US89386MAA62 / Transocean Titan Financing Ltd | 0.04 | 0.0223 | 0.0223 | ||||||
| US19260QAD97 / Coinbase Global Inc | 0.04 | 0.0217 | 0.0217 | ||||||
| N1SC34 / Norfolk Southern Corporation - Depositary Receipt (Common Stock) | 0.04 | 0.0214 | 0.0214 | ||||||
| N1SC34 / Norfolk Southern Corporation - Depositary Receipt (Common Stock) | 0.04 | 0.0214 | 0.0214 | ||||||
| US185899AL57 / Cleveland-Cliffs Inc | 0.03 | 0.0208 | 0.0208 | ||||||
| US09951LAB99 / Booz Allen Hamilton Inc | 0.03 | 0.0204 | 0.0204 | ||||||
| US893830BX61 / Transocean Inc | 0.03 | 0.0200 | 0.0200 | ||||||
| US366651AE76 / Gartner Inc | 0.03 | 0.0199 | 0.0199 | ||||||
| US92933BAQ77 / WMG Acquisition Corp | 0.03 | 0.0199 | 0.0199 | ||||||
| GTN / Gray Media, Inc. | 0.03 | 0.0196 | 0.0196 | ||||||
| US85172FAQ28 / Springleaf Finance Corp 6.625% 01/15/2028 | 0.03 | 0.0191 | 0.0191 | ||||||
| US85172FAQ28 / Springleaf Finance Corp 6.625% 01/15/2028 | 0.03 | 0.0191 | 0.0191 | ||||||
| Genesis Energy LP / Genesis Energy Finance Corp / DBT (US37185LAQ59) | 0.03 | 0.0190 | 0.0190 | ||||||
| Genesis Energy LP / Genesis Energy Finance Corp / DBT (US37185LAQ59) | 0.03 | 0.0190 | 0.0190 | ||||||
| US12769GAB68 / Caesars Entertainment, Inc. | 0.03 | 0.0189 | 0.0189 | ||||||
| US097023CJ22 / BOEING CO SR UNSECURED 05/34 3.6 | 0.03 | 0.0187 | 0.0187 | ||||||
| Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp / DBT (US505742AS58) | 0.03 | 0.0184 | 0.0184 | ||||||
| Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp / DBT (US505742AS58) | 0.03 | 0.0184 | 0.0184 | ||||||
| US15135BAX91 / Centene Corp | 0.03 | 0.0183 | 0.0183 | ||||||
| US165167DG90 / CHESAPEAKE ENERGY CORP REGD 144A P/P 5.87500000 | 0.03 | 0.0183 | 0.0183 | ||||||
| US04364VAU70 / Ascent Resources Utica Holdings LLC / ARU Finance Corp | 0.03 | 0.0183 | 0.0183 | ||||||
| US82967NBL10 / Sirius XM Radio Inc | 0.03 | 0.0179 | 0.0179 | ||||||
| US86765LAT44 / Sunoco LP / Sunoco Finance Corp | 0.03 | 0.0177 | 0.0177 | ||||||
| US053773BG13 / Avis Budget Car Rental LLC / Avis Budget Finance Inc | 0.03 | 0.0177 | 0.0177 | ||||||
| Clarience Technologies LLC - TL 1L 06/25 (2025 Incremental) / LON (000000000) | 0.03 | 0.0177 | 0.0177 | ||||||
| US78351MAA09 / Ryan Specialty Group LLC | 0.03 | 0.0176 | 0.0176 | ||||||
| US00109LAA17 / ADT Security Corp. | 0.03 | 0.0176 | 0.0176 | ||||||
| US715638CE05 / REPUBLIC OF PERU SR UNSECURED REGS 02/29 5.94 | 0.03 | 0.0176 | 0.0176 | ||||||
| US715638CE05 / REPUBLIC OF PERU SR UNSECURED REGS 02/29 5.94 | 0.03 | 0.0176 | 0.0176 | ||||||
| US86828LAC63 / Superior Plus LP / Superior General Partner Inc | 0.03 | 0.0175 | 0.0175 | ||||||
| TEVA/46 / Teva Pharmaceutical Finance Netherlands III BV | 0.03 | 0.0175 | 0.0175 | ||||||
| US65249BAA70 / News Corp | 0.03 | 0.0174 | 0.0174 | ||||||
| US15135BAY74 / Centene Corp | 0.03 | 0.0169 | 0.0169 | ||||||
| US31556TAC36 / Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc | 0.03 | 0.0168 | 0.0168 | ||||||
| US852234AP86 / CORPORATE BONDS | 0.03 | 0.0167 | 0.0167 | ||||||
| US17888HAB96 / Civitas Resources Inc | 0.03 | 0.0156 | 0.0156 | ||||||
| US17888HAB96 / Civitas Resources Inc | 0.03 | 0.0156 | 0.0156 | ||||||
| EW / Edwards Lifesciences Corporation | 0.02 | 0.0149 | 0.0149 | ||||||
| SATS / EchoStar Corporation | 0.02 | 0.0146 | 0.0146 | ||||||
| SATS / EchoStar Corporation | 0.02 | 0.0146 | 0.0146 | ||||||
| US92332YAD31 / Venture Global LNG Inc | 0.02 | 0.0144 | 0.0144 | ||||||
| Harvest Midstream I LP / DBT (US417558AB90) | 0.02 | 0.0128 | 0.0128 | ||||||
| Harvest Midstream I LP / DBT (US417558AB90) | 0.02 | 0.0128 | 0.0128 | ||||||
| Wand NewCo 3 Inc / DBT (US933940AA60) | 0.02 | 0.0128 | 0.0128 | ||||||
| Quikrete Holdings Inc / DBT (US74843PAB67) | 0.02 | 0.0125 | 0.0125 | ||||||
| A2XO34 / Axon Enterprise, Inc. - Depositary Receipt (Common Stock) | 0.02 | 0.0125 | 0.0125 | ||||||
| A2XO34 / Axon Enterprise, Inc. - Depositary Receipt (Common Stock) | 0.02 | 0.0125 | 0.0125 | ||||||
| US226373AR90 / Crestwood Midstream Partners LP / Crestwood Midstream Finance Corp | 0.02 | 0.0123 | 0.0123 | ||||||
| US17888HAC79 / Civitas Resources Inc | 0.02 | 0.0123 | 0.0123 | ||||||
| US85172FAN96 / Springleaf Finance Corp Bond | 0.02 | 0.0123 | 0.0123 | ||||||
| Ryan Specialty LLC / DBT (US78351GAA31) | 0.02 | 0.0123 | 0.0123 | ||||||
| SOIL / Saturn Oil & Gas Inc. | 0.02 | 0.0121 | 0.0121 | ||||||
| US451102BT32 / Icahn Enterprises LP / Icahn Enterprises Finance Corp | 0.02 | 0.0121 | 0.0121 | ||||||
| US983133AA70 / Wynn Resorts Finance LLC / Wynn Resorts Capital Corp 5.125% 10/01/2029 144A | 0.02 | 0.0121 | 0.0121 | ||||||
| US85205TAK60 / Spirit AeroSystems, Inc. | 0.02 | 0.0120 | 0.0120 | ||||||
| US20338HAB96 / Commscope Technologies Llc 5.00% 03/15/2027 144a Bond | 0.02 | 0.0118 | 0.0118 | ||||||
| US505742AP10 / Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp | 0.02 | 0.0118 | 0.0118 | ||||||
| US92933BAT17 / WMG Acquisition Corp | 0.02 | 0.0114 | 0.0114 | ||||||
| GOOGL / Alphabet Inc. - Depositary Receipt (Common Stock) | 0.02 | 0.0114 | 0.0114 | ||||||
| US655844CQ90 / Norfolk Southern Corporation | 0.02 | 0.0113 | 0.0113 | ||||||
| US05508WAB19 / B&G Foods, Inc. | 0.02 | 0.0111 | 0.0111 | ||||||
| United States Treasury Note/Bond / DBT (US91282CNC19) | 0.02 | 0.0103 | 0.0103 | ||||||
| United States Treasury Note/Bond / DBT (US91282CNC19) | 0.02 | 0.0103 | 0.0103 | ||||||
| US71360HAB33 / PERATON CORP | 0.02 | 0.0102 | 0.0102 | ||||||
| NFE / New Fortress Energy Inc. | 0.00 | 0.01 | 0.0083 | 0.0083 | |||||
| LYB International Finance III LLC / DBT (US50249AAP84) | 0.01 | 0.0069 | 0.0069 | ||||||
| Hess Midstream Operations LP / DBT (US428102AH01) | 0.01 | 0.0062 | 0.0062 | ||||||
| US88033GDS66 / TENET HEALTHCARE CORP | 0.01 | 0.0061 | 0.0061 | ||||||
| US12543DBG43 / CHS/Community Health Systems Inc | 0.01 | 0.0060 | 0.0060 | ||||||
| US12543DBM11 / CHS/Community Health Systems Inc | 0.00 | 0.0027 | 0.0027 | ||||||
| US 10YR ULTRA / DIR (000000000) | -0.10 | -0.0578 | -0.0578 |
