Mga Batayang Estadistika
Nilai Portofolio $ 4,126,697,749
Posisi Saat Ini 941
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

JSDHX - JPMorgan Short Duration Core Plus Fund Class A telah mengungkapkan total kepemilikan 941 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 4,126,697,749 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama JSDHX - JPMorgan Short Duration Core Plus Fund Class A adalah JPMorgan Trust I. - JPMorgan Prime Money Market Fund IM (US:JIMXX) , FNMA, REMIC, Series 2022-42, Class EA (US:US3136BNRD07) , FNCL UMBS 6.0 SD8343 07-01-53 (US:US3132DWHU09) , Goldman Sachs Group Inc/The (US:US38141GZK39) , and BPCE SA (FR:US05583JAH59) . Posisi baru JSDHX - JPMorgan Short Duration Core Plus Fund Class A meliputi: FNMA, REMIC, Series 2022-42, Class EA (US:US3136BNRD07) , FNCL UMBS 6.0 SD8343 07-01-53 (US:US3132DWHU09) , Goldman Sachs Group Inc/The (US:US38141GZK39) , BPCE SA (FR:US05583JAH59) , and Citigroup, Inc. (US:US172967NX53) .

Tambahkan Dana Ini
ke Dasbor Anda
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
72.58 1.7461 1.7461
29.86 0.7183 0.7183
14.78 0.3556 0.3556
12.37 0.2976 0.2976
11.07 0.2663 0.2663
10.69 0.2571 0.2571
10.24 0.2465 0.2465
10.15 0.2442 0.2442
9.77 0.2350 0.2350
18.93 0.4554 0.2245
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
78.88 1.8976 -2.4735
30.76 0.7400 -0.3555
84.55 2.0341 -0.3518
88.33 2.1249 -0.2885
48.58 1.1687 -0.1253
28.02 0.6742 -0.1203
41.78 1.0052 -0.1048
7.35 0.1768 -0.0982
11.79 0.2836 -0.0969
2.89 0.0695 -0.0923
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-07-28 untuk periode pelaporan 2025-05-31. 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
(%)
JIMXX / JPMorgan Trust I. - JPMorgan Prime Money Market Fund IM 108.53 4.30 108.55 4.28 2.6115 -0.0500
U.S. Treasury Notes / DBT (US91282CKR15) 88.33 -6.42 2.1249 -0.2885
U.S. Treasury Notes / DBT (US91282CLG41) 84.55 -9.39 2.0341 -0.3518
U.S. Treasury Notes / DBT (US91282CMB45) 78.88 -53.86 1.8976 -2.4735
U.S. Treasury Notes / DBT (US91282CND91) 72.58 1.7461 1.7461
US3136BNRD07 / FNMA, REMIC, Series 2022-42, Class EA 48.58 -4.01 1.1687 -0.1253
US3132DWHU09 / FNCL UMBS 6.0 SD8343 07-01-53 41.78 -3.75 1.0052 -0.1048
GNMA, Series 2024-151, Class HB / ABS-MBS (US38384WMQ59) 34.62 -2.20 0.8329 -0.0722
U.S. Treasury Notes / DBT (US91282CKZ31) 30.76 -28.21 0.7400 -0.3555
FMCC / Federal Home Loan Mortgage Corporation 29.86 0.7183 0.7183
FMCC / Federal Home Loan Mortgage Corporation 29.13 -2.91 0.7007 -0.0663
US38141GZK39 / Goldman Sachs Group Inc/The 28.06 0.39 0.6752 -0.0396
FMCC / Federal Home Loan Mortgage Corporation 28.02 -9.81 0.6742 -0.1203
GNMA, Series 2024-110, Class LC / ABS-MBS (US38384QJ829) 27.06 -4.77 0.6509 -0.0755
U.S. Treasury Notes / DBT (US91282CLQ23) 26.81 0.22 0.6449 -0.0390
US05583JAH59 / BPCE SA 26.66 0.58 0.6413 -0.0364
FMCC / Federal Home Loan Mortgage Corporation 25.58 -4.13 0.6155 -0.0668
US172967NX53 / Citigroup, Inc. 25.45 -0.33 0.6122 -0.0406
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 25.04 -5.31 0.6024 -0.0737
FMCC / Federal Home Loan Mortgage Corporation 22.89 -3.97 0.5507 -0.0588
US3140XHPX92 / FNMA UMBS, 30 Year 22.33 -4.56 0.5373 -0.0610
GNMA II, 30 Year / ABS-MBS (US3622ADHZ49) 22.32 -1.46 0.5369 -0.0421
US3140X6JS19 / FNMA UMBS, 30 Year 21.86 -4.50 0.5259 -0.0593
US539439AX74 / Lloyds Banking Group PLC 21.11 -0.13 0.5079 -0.0326
US14040HCX17 / Capital One Financial Corp. 20.25 -0.14 0.4871 -0.0313
FMCC / Federal Home Loan Mortgage Corporation 20.19 -9.70 0.4857 -0.0860
US06738EBU82 / Barclays PLC 19.73 0.51 0.4746 -0.0272
US3140X6MZ15 / FNMA 20YR 3.5% 11/01/2039#FM3075 19.64 -1.95 0.4725 -0.0396
US31418EYN48 / FNCL UMBS 6.0 MA5216 12-01-53 19.63 -5.07 0.4723 -0.0564
US22550L2M24 / Credit Suisse AG/New York NY 19.35 -0.56 0.4654 -0.0320
US22535WAG24 / Credit Agricole SA/London 19.01 0.70 0.4574 -0.0253
C / Citigroup Inc. - Depositary Receipt (Common Stock) 18.93 109.67 0.4554 0.2245
US06279JAB52 / Bank of Ireland Group PLC 18.06 0.52 0.4344 -0.0249
US61747YEC57 / Morgan Stanley 17.76 0.65 0.4272 -0.0239
US00135TAD63 / AIB Group PLC 17.56 -0.64 0.4223 -0.0294
US05946KAK79 / Banco Bilbao Vizcaya Argentaria S.A. 17.44 -0.36 0.4195 -0.0280
US3137H5C627 / Freddie Mac REMICS 16.73 -3.51 0.4026 -0.0408
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 16.68 -4.33 0.4013 -0.0445
US3140X7LP25 / Fannie Mae Pool 16.50 -3.11 0.3970 -0.0385
US65535HAW97 / Nomura Holdings Inc 16.49 0.56 0.3967 -0.0226
US12803RAB06 / CaixaBank SA 16.36 -0.65 0.3936 -0.0274
FMCC / Federal Home Loan Mortgage Corporation 16.27 -2.52 0.3914 -0.0353
US00080QAF28 / ABN AMRO Bank NV 16.15 0.10 0.3885 -0.0240
US31288QQM59 / FHLMC 16.13 -4.80 0.3881 -0.0452
GNMA, Series 2025-4, Class LA / ABS-MBS (US38385CBR88) 15.76 -2.70 0.3791 -0.0350
GNMA, Series 2025-1, Class GC / ABS-MBS (US38385CKW72) 15.39 -2.66 0.3703 -0.0340
US05964HAN52 / Banco Santander SA 15.38 0.54 0.3700 -0.0212
SCGLY / Société Générale Société anonyme - Depositary Receipt (Common Stock) 15.19 0.73 0.3655 -0.0201
US3133LPSX68 / Freddie Mac Pool 14.99 -6.70 0.3606 -0.0501
US95000U3E14 / Wells Fargo & Co. 14.79 0.05 0.3558 -0.0221
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 14.78 0.3556 0.3556
US38937LAC54 / Gray Oak Pipeline LLC 14.60 0.26 0.3512 -0.0211
US286181AD43 / Element Fleet Management Corp 14.37 0.31 0.3457 -0.0206
US92852LAA70 / Viterra Finance BV 14.18 0.90 0.3411 -0.0182
US48241FAB04 / KBC Group NV 14.13 -0.06 0.3401 -0.0216
US63861VAJ61 / Nationwide Building Society 13.95 -0.48 0.3356 -0.0228
US60687YBP34 / Mizuho Financial Group Inc 13.71 0.78 0.3298 -0.0180
US314382AA01 / Fells Point Funding Trust 13.30 0.54 0.3201 -0.0183
HSBC26C / HSBC Holdings PLC 13.27 0.05 0.3192 -0.0199
US13607C3925 / Canadian Imperial Bank of Commerce, ELN, (linked to S&P 500 Index) 12.94 0.36 0.3113 -0.0184
Symphony CLO Ltd., Series 2019-21A, Class BR2 / ABS-CBDO (US87166RGG65) 12.92 -0.59 0.3109 -0.0215
US96043JAN54 / Westlake Automobile Receivables Trust, Series 2021-3A, Class E 12.89 0.16 0.3101 -0.0189
US95000U2V48 / WELLS FARGO & COMPANY REGD V/R MTN 3.52600000 12.51 0.30 0.3011 -0.0179
US86562MCR97 / Sumitomo Mitsui Financial Group Inc 12.44 0.03 0.2992 -0.0187
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 12.37 0.2976 0.2976
US38141GYM04 / Goldman Sachs Group Inc/The 12.33 0.55 0.2966 -0.0169
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 12.24 -8.28 0.2946 -0.0468
US23344QAD16 / DT Auto Owner Trust, Series 2021-3A, Class D 11.79 -20.79 0.2836 -0.0969
US05401AAB70 / Avolon Holdings Funding Ltd 11.79 -0.25 0.2835 -0.0186
US23341CAC73 / DNB Bank ASA 11.69 -0.36 0.2813 -0.0187
US06051GLE79 / Bank of America Corporation 11.44 -0.21 0.2753 -0.0179
US06051GJS93 / Bank of America Corp 11.44 0.56 0.2753 -0.0157
US606822BY90 / Mitsubishi UFJ Financial Group Inc 11.44 0.61 0.2752 -0.0155
US3140XFCX73 / FNMA UMBS, 30 Year 11.31 -4.57 0.2721 -0.0309
US606822CN27 / Mitsubishi UFJ Financial Group Inc 11.19 -0.20 0.2692 -0.0175
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) 11.07 0.2663 0.2663
US404119CP27 / HCA Inc 11.00 0.22 0.2645 -0.0160
AerCap Ireland Capital DAC / DBT (US00774MBG96) 10.93 -0.29 0.2630 -0.0173
CBOM / Credit Bank of Moscow (public joint-stock company) 10.69 0.2571 0.2571
US12659WAG33 / CPS Auto Receivables Trust 10.59 -6.41 0.2547 -0.0345
BlueMountain CLO Ltd., Series 2021-32A, Class BR / ABS-CBDO (US09631EAL11) 10.49 -0.06 0.2525 -0.0160
US74977RDR21 / Cooperatieve Rabobank UA 10.45 0.28 0.2514 -0.0150
CIFC Funding Ltd., Series 2016-1A, Class BR3 / ABS-CBDO (US17180TBN19) 10.41 -0.29 0.2503 -0.0165
US3140QGGU54 / FNMA UMBS, 20 Year 10.35 -0.99 0.2490 -0.0183
US86959LAP85 / Svenska Handelsbanken AB 10.28 0.15 0.2473 -0.0151
US89115A2U52 / Toronto-Dominion Bank (The) 10.28 0.23 0.2472 -0.0149
Columbia Cent CLO Ltd., Series 2021-31A, Class BR / ABS-CBDO (US19737LAU70) 10.25 -0.10 0.2467 -0.0157
Bain Capital Credit CLO, Series 2019-2A, Class BR3 / ABS-CBDO (US05682LBC00) 10.24 0.2465 0.2465
Neuberger Berman Loan Advisers CLO Ltd., Series 2021-42A, Class BR / ABS-CBDO (US64133WAQ87) 10.24 -0.14 0.2463 -0.0158
Palmer Square Loan Funding Ltd., Series 2025-1A, Class A2 / ABS-CBDO (US69704CAC10) 10.18 -0.70 0.2449 -0.0172
US3133LPTJ65 / FHLMC UMBS, 10 Year 10.17 -5.26 0.2446 -0.0298
BNP / BNP Paribas SA 10.16 -0.07 0.2445 -0.0155
2914 / Japan Tobacco Inc. 10.15 0.2442 0.2442
US06051GLS65 / Bank of America Corp 10.03 0.09 0.2413 -0.0149
Dryden Senior Loan Fund, Series 2016-43A, Class B1R3 / ABS-CBDO (US26245CBS17) 10.01 0.00 0.2408 -0.0151
US55608JBF49 / Macquarie Group Ltd 10.00 -0.14 0.2407 -0.0155
Hyundai Capital America / DBT (US44891ADM62) 9.96 -0.51 0.2397 -0.0164
US61747YEV39 / Morgan Stanley 9.96 -0.22 0.2395 -0.0156
US06051GLC14 / BANK OF AMERICA CORP 9.94 -0.23 0.2391 -0.0156
US55607PAF27 / Macquarie Group Ltd 9.91 0.62 0.2383 -0.0134
US30165JAF30 / Exeter Automobile Receivables Trust, Series 2021-4A, Class D 9.91 -23.25 0.2383 -0.0917
F&G Global Funding / DBT (US30321L2G69) 9.90 -0.08 0.2382 -0.0152
CBOM / Credit Bank of Moscow (public joint-stock company) 9.79 0.08 0.2354 -0.0146
FMCC / Federal Home Loan Mortgage Corporation 9.77 0.2350 0.2350
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock) 9.76 -0.10 0.2348 -0.0150
US80281LAS43 / SANTANDER UK GROUP HOLDINGS PLC 9.75 -0.48 0.2346 -0.0159
Oportun Issuance Trust, Series 2025-A, Class B / ABS-O (US68377TAB44) 9.68 201.96 0.2330 0.1510
Santander UK Group Holdings plc / DBT (US80281LAV71) 9.54 0.02 0.2294 -0.0144
US3132AD3L00 / UMBS Pool 9.52 -4.63 0.2290 -0.0262
US639057AC29 / NatWest Group PLC 9.51 0.65 0.2289 -0.0128
US20754AAB98 / Fannie Mae Connecticut Avenue Securities 9.50 -0.09 0.2285 -0.0146
US63306A4114 / National Bank of Canada into Bristol-Myers Squibb Co. 9.41 0.30 0.2263 -0.0135
LCM Ltd., Series 36A, Class BR / ABS-CBDO (US50190LAS79) 9.37 -0.28 0.2254 -0.0148
Symphony CLO Ltd., Series 2018-20A, Class BR2 / ABS-CBDO (US87166VAY48) 9.36 0.00 0.2251 -0.0142
RR Ltd., Series 2020-12A, Class ABR3 / ABS-CBDO (US74989HAN26) 9.35 -0.06 0.2250 -0.0143
US161175CM43 / Charter Communications Operating LLC / Charter Communications Operating Capital 9.31 -0.30 0.2240 -0.0148
US43732VAG14 / Home Partners of America Trust, Series 2021-2, Class E1 9.13 -0.26 0.2197 -0.0144
U.S. Treasury Bills / STIV (US912797PF82) 9.12 11.91 0.2195 0.0110
DGZ / DB Gold Short ETN 9.11 0.2191 0.2191
STZB34 / Constellation Brands, Inc. - Depositary Receipt (Common Stock) 9.10 0.2188 0.2188
GS Mortgage-Backed Securities Trust, Series 2025-SL1, Class A1 / ABS-MBS (US362960AA42) 8.91 0.2145 0.2145
US802927AF02 / Santander Drive Auto Receivables Trust 2023-4 8.90 -0.45 0.2142 -0.0145
US251526CU14 / DEUTSCHE BANK AG SR NON PREF 6.819% 11-20-29/28 8.85 -0.44 0.2128 -0.0143
US61747YFA82 / Morgan Stanley 8.77 -0.08 0.2110 -0.0134
Ares CLO Ltd., Series 2015-4A, Class A3RR / ABS-CBDO (US04015NAQ79) 8.63 -0.08 0.2077 -0.0132
Z1BH34 / Zimmer Biomet Holdings, Inc. - Depositary Receipt (Common Stock) 8.63 0.2075 0.2075
BNSB34 / The Bank of Nova Scotia - Depositary Receipt (Common Stock) 8.61 0.22 0.2072 -0.0125
Palmer Square Loan Funding Ltd., Series 2024-3A, Class A2 / ABS-CBDO (US69690EAC30) 8.57 -0.17 0.2062 -0.0133
US17327CAM55 / Citigroup Inc 8.52 0.78 0.2050 -0.0112
CNO Global Funding / DBT (US18977W2F62) 8.49 -0.52 0.2043 -0.0139
US3140XJHG18 / FNMA UMBS, 15 Year 8.47 -4.40 0.2038 -0.0228
US31429KAK97 / Federation des Caisses Desjardins du Quebec 8.32 0.05 0.2002 -0.0125
US94989TBH68 / Wells Fargo Commercial Mortgage Trust 2015-LC22 8.29 -3.89 0.1995 -0.0211
Aqua Finance Issuer Trust, Series 2025-A, Class A / ABS-O (US038394AA02) 8.29 0.1995 0.1995
Credit Acceptance Auto Loan Trust, Series 2025-1A, Class C / ABS-O (US22536KAE29) 8.25 0.1985 0.1985
US92332LAU35 / VENTURE CDO LTD VENTR 2019 36A A1AR 144A 8.22 -18.27 0.1978 -0.0594
US3132D6CV02 / Freddie Mac Pool 8.14 -4.45 0.1958 -0.0220
L1EN34 / Lennar Corporation - Depositary Receipt (Common Stock) 8.06 0.1939 0.1939
N1WG34 / NatWest Group plc - Depositary Receipt (Common Stock) 8.04 0.10 0.1934 -0.0119
US92917AAC09 / Voya CLO 2018-1 Ltd 8.01 0.1927 0.1927
US3136BNVD50 / FNMA, REMIC, Series 2022-43, Class P 7.93 -2.54 0.1907 -0.0173
Dext ABS LLC, Series 2025-1, Class B / ABS-O (US252154AD14) 7.92 0.1905 0.1905
C / Citigroup Inc. - Depositary Receipt (Common Stock) 7.91 0.1904 0.1904
ING / ING Groep N.V. - Depositary Receipt (Common Stock) 7.90 0.1902 0.1902
American Homes 4 Rent LP / DBT (US02666TAK34) 7.90 0.1902 0.1902
081437AG0 / Bemis Inc Notes 5.65% 08/01/14 7.90 0.1901 0.1901
US3137ACM896 / FHLMC, REMIC, Series 3878, Class PL 7.89 -5.03 0.1899 -0.0226
C / Citigroup Inc. - Depositary Receipt (Common Stock) 7.87 0.1895 0.1895
Mercury Financial Credit Card Master Trust, Series 2024-2A, Class A / ABS-O (US58940BAZ94) 7.80 -0.66 0.1875 -0.0131
CEBB / Nationwide Building Society - Preferred Security 7.77 0.41 0.1870 -0.0109
BNP / BNP Paribas SA 7.75 0.1866 0.1866
US6174468V45 / Morgan Stanley 7.60 0.80 0.1827 -0.0099
Enel Finance International NV / DBT (US29278GBD97) 7.57 0.33 0.1822 -0.0108
US902613AS79 / UBS Group AG 7.49 -0.12 0.1803 -0.0116
BIIB / Biogen Inc. - Depositary Receipt (Common Stock) 7.46 0.1795 0.1795
US924933AC82 / Veros Auto Receivables Trust 2023-1 7.44 -0.75 0.1791 -0.0127
US74977RDS04 / COOPERATIEVE RABOBANK UA 7.40 -0.03 0.1781 -0.0112
AXP / American Express Company - Depositary Receipt (Common Stock) 7.35 0.1769 0.1769
US12658VAD38 / CPS Auto Trust 7.35 -31.66 0.1768 -0.0982
US26253WAG33 / DT Auto Owner Trust 2021-4 7.31 -3.10 0.1759 -0.0170
US63906EB929 / NatWest Markets PLC 7.31 0.00 0.1758 -0.0110
US30312MAL54 / FREMF Mortgage Trust, Series 2019-KC06, Class B 7.29 0.58 0.1754 -0.0099
US3140FXD746 / FNMA, Other 7.14 -4.50 0.1717 -0.0194
US30297LAJ17 / FREMF 2018-K82 Mortgage Trust 7.14 2.38 0.1717 -0.0065
US03073EAJ47 / Amerisourcebergen Corp 3.50% Senior Notes 11/15/21 7.10 0.34 0.1709 -0.0101
Bank of America Corp., Series FIX / DBT (US06051GML04) 7.10 0.1709 0.1709
Westlake Automobile Receivables Trust, Series 2024-1A, Class D / ABS-O (US96043RAG20) 7.10 247.33 0.1709 0.1186
KKR Static CLO Ltd., Series 2022-1A, Class BR2 / ABS-CBDO (US48255QAW33) 7.07 -0.42 0.1702 -0.0115
Santander Drive Auto Receivables Trust, Series 2022-6, Class D / ABS-O (US802918AF94) 7.06 -0.54 0.1699 -0.0117
BMW US Capital LLC / DBT (US05565ECR45) 7.00 -0.10 0.1684 -0.0108
US693583AA47 / PRPM_21-4 7.00 -3.38 0.1683 -0.0168
Madison Park Funding Ltd., Series 2021-49A, Class B1R / ABS-CBDO (US55820VAN38) 6.98 -0.27 0.1680 -0.0110
US31418ELY40 / FEDERAL NATIONAL MORTGAGE ASSOCIATION 6.97 -4.34 0.1677 -0.0186
SWED A / Swedbank AB (publ) 6.96 0.1674 0.1674
US80281LAM72 / Santander UK Group Holdings PLC 6.95 0.74 0.1672 -0.0092
US92890KBG94 / WFRBS Commercial Mortgage Trust 2014-C22 6.91 -2.47 0.1662 -0.0149
US23636ABE01 / Danske Bank A/S 6.89 -0.48 0.1657 -0.0112
US04685A2U49 / Athene Global Funding 6.79 0.64 0.1634 -0.0092
STAB / Standard Chartered PLC - Preferred Security 6.78 0.1631 0.1631
US210385AB64 / CONSTELLATION ENERGY GENERATION 6.77 0.49 0.1630 -0.0094
WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) 6.77 0.1628 0.1628
US30165XAF24 / Exeter Automobile Receivables Trust, Series 2021-2A, Class D 6.73 -20.26 0.1618 -0.0539
US224927AE34 / CAALT_23-1A 6.68 -1.11 0.1607 -0.0120
THL Credit Wind River CLO Ltd., Series 2019-3A, Class BR2 / ABS-CBDO (US97314JAL98) 6.67 -0.01 0.1605 -0.0101
Credit Acceptance Auto Loan Trust, Series 2024-1A, Class C / ABS-O (US22537GAE08) 6.64 -0.15 0.1598 -0.0103
US56848DAA72 / Mariner Finance Issuance Trust 2021-A 6.64 0.51 0.1597 -0.0092
HCA, Inc. / DBT (US404119CZ09) 6.63 0.14 0.1596 -0.0098
US3140XHBR70 / FNMA UMBS, 30 Year 6.62 -4.49 0.1592 -0.0179
US3137BSSN40 / FHLMC, REMIC, Series 4634, Class MD 6.58 -4.94 0.1584 -0.0187
FREMF Mortgage Trust, Series 2017-K68, Class D / ABS-MBS (US30305EAJ73) 6.58 2.32 0.1583 -0.0061
US20754KAB70 / Fannie Mae Connecticut Avenue Securities 6.54 -0.65 0.1573 -0.0110
ACA / Crédit Agricole S.A. 6.51 0.1567 0.1567
US30322DAG43 / FRTKL, Series 2021-SFR1, Class D 6.48 0.87 0.1559 -0.0084
US3140Q87D16 / FNMA UMBS, 20 Year 6.46 -6.00 0.1553 -0.0203
US3132DWEE93 / FHLMC Super 30Y Fixed 5.00%, Due 07/01/2052 6.46 -4.34 0.1553 -0.0173
US36263LAG41 / GCAR_21-3A 6.45 -24.55 0.1551 -0.0634
Bridgecrest Lending Auto Securitization Trust, Series 2025-1, Class D / ABS-O (US10806HAF47) 6.44 -0.14 0.1549 -0.0100
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 6.43 0.16 0.1547 -0.0095
JETD / MAX Airlines -3X Inverse Leveraged ETNs due May 28, 2043 - Structured Product 6.35 0.47 0.1528 -0.0088
GNMA, Series 2024-184, Class BG / ABS-MBS (US38384XK930) 6.28 -3.07 0.1510 -0.0146
US74333TAJ88 / Progress Residential Trust, Series 2021-SFR8, Class E1 6.28 0.48 0.1510 -0.0087
Prologis LP / DBT (US74340XCQ25) 6.24 0.1501 0.1501
CarVal CLO Ltd., Series 2019-1A, Class BR2 / ABS-CBDO (US14686ABA60) 6.23 -0.02 0.1498 -0.0094
FMCC / Federal Home Loan Mortgage Corporation 6.21 0.1493 0.1493
US456837AV55 / ING Groep NV 6.20 0.60 0.1492 -0.0084
US55348UAG31 / MRCD 2019-MARK Mortgage Trust 6.18 -0.77 0.1487 -0.0105
AU3FN0029609 / AAI Ltd 6.18 0.1486 0.1486
US74333HAE53 / Progress Residential Trust 6.05 0.48 0.1456 -0.0084
Credit Acceptance Auto Loan Trust, Series 2024-3A, Class C / ABS-O (US22535LAE11) 6.04 0.02 0.1453 -0.0091
US46644UBG22 / JPMBB Commercial Mortgage Securities Trust 2015-C30 5.98 1.12 0.1438 -0.0073
FREMF Mortgage Trust, Series 2020-K107, Class D / ABS-MBS (US302982AA18) 5.97 0.93 0.1436 -0.0076
CBOM / Credit Bank of Moscow (public joint-stock company) 5.95 0.05 0.1432 -0.0089
US95000U3G61 / Wells Fargo & Co 5.92 -0.22 0.1424 -0.0093
AMSR Trust, Series 2022-SFR3, Class F / ABS-O (US66981YAG44) 5.92 0.51 0.1424 -0.0082
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 5.88 0.19 0.1415 -0.0086
CABK / CaixaBank, S.A. 5.87 0.19 0.1413 -0.0086
US12593PAZ53 / Commercial Mortgage Trust, Series 2015-CR25, Class B 5.85 0.43 0.1408 -0.0082
Symphony CLO Ltd., Series 2015-16A, Class B1RR / ABS-CBDO (US87165VAZ22) 5.83 -0.02 0.1402 -0.0088
GLS Auto Receivables Issuer Trust, Series 2025-2A, Class D / ABS-O (US37989BAL62) 5.79 0.1393 0.1393
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 5.78 0.1391 0.1391
Santander Bank Auto Credit-Linked Notes, Series 2024-A, Class C / ABS-O (US80290CCK80) 5.78 -12.14 0.1390 -0.0291
FREMF Mortgage Trust, Series 2020-K113, Class D / ABS-MBS (US30315KAE29) 5.77 2.47 0.1388 -0.0052
FirstKey Homes Trust, Series 2022-SFR2, Class F1 / ABS-O (US33767PAQ19) 5.74 -0.45 0.1381 -0.0093
US33768JAJ07 / FirstKey Homes Trust, Series 2021-SFR3, Class E1 5.74 0.58 0.1381 -0.0078
NRM FHT1 Excess Owner LLC, Series 2025-FHT1, Class A / ABS-MBS (US64832EAA73) 5.68 0.1366 0.1366
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 5.68 -4.06 0.1365 -0.0147
FREMF Mortgage Trust, Series 2020-K739, Class D / ABS-MBS (US30289SAS68) 5.66 2.48 0.1361 -0.0050
SBNA Auto Receivables Trust, Series 2024-A, Class D / ABS-O (US78437PAG81) 5.62 -0.90 0.1351 -0.0098
Republic Finance Issuance Trust, Series 2024-B, Class A / ABS-O (US76042GAA22) 5.58 -0.80 0.1343 -0.0096
Toorak Mortgage Trust, Series 2025-RRTL1, Class A1 / ABS-MBS (US89053JAB35) 5.57 0.1341 0.1341
US55608JAR95 / Macquarie Group Ltd 5.56 0.74 0.1339 -0.0073
STAB / Standard Chartered PLC - Preferred Security 5.55 -0.14 0.1335 -0.0086
Hilton Grand Vacations Trust, Series 2024-2A, Class C / ABS-O (US43283JAC09) 5.55 -9.45 0.1334 -0.0232
American Credit Acceptance Receivables Trust, Series 2025-2, Class D / ABS-O (US024938AG74) 5.51 0.1327 0.1327
US3137BSY986 / FHLMC, REMIC, Series 4630, Class MA 5.46 -3.84 0.1313 -0.0138
XS1953057061 / Egypt Government International Bond 5.44 1.21 0.1309 -0.0066
Cherry Securitization Trust, Series 2024-1A, Class A / ABS-O (US164737AA69) 5.42 -0.24 0.1304 -0.0085
LHOME Mortgage Trust, Series 2024-RTL5, Class A1 / ABS-MBS (US50205WAA53) 5.41 -0.51 0.1302 -0.0089
US1248EPCK74 / CCO Holdings LLC / CCO Holdings Capital Corp 5.35 11.63 0.1288 0.0062
American Credit Acceptance Receivables Trust, Series 2024-4, Class D / ABS-O (US024945AG26) 5.34 -1.24 0.1284 -0.0098
Merchants Fleet Funding LLC, Series 2024-1A, Class B / ABS-O (US588926AG07) 5.29 -0.58 0.1273 -0.0088
US08862BAB18 / BHG Securitization Trust 2021-B 5.28 -16.69 0.1269 -0.0350
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 5.27 -1.82 0.1269 -0.0105
US00180UAF21 / AMSR_21-SFR3 5.24 0.44 0.1260 -0.0073
US55348UAS78 / MRCD 2019-MARK Mortgage Trust 5.23 -2.88 0.1258 -0.0119
US61765DAX66 / Morgan Stanley Capital I Trust 2015-MS1 5.22 0.58 0.1257 -0.0071
New Residential Mortgage Loan Trust, Series 2024-RTL2, Class A1 / ABS-MBS (US64831WAA80) 5.21 -0.27 0.1253 -0.0082
N1WG34 / NatWest Group plc - Depositary Receipt (Common Stock) 5.15 0.1240 0.1240
American Credit Acceptance Receivables Trust, Series 2024-2, Class C / ABS-O (US02531BAE92) 5.15 -0.52 0.1239 -0.0085
Santander Drive Auto Receivables Trust, Series 2024-2, Class D / ABS-O (US80286YAF97) 5.13 0.1235 0.1235
US14686TAF57 / Carvana Auto Receivables Trust 2023-P2 5.10 -0.29 0.1228 -0.0081
FREMF Mortgage Trust, Series 2018-K83, Class D / ABS-MBS (US302958AS26) 5.10 2.55 0.1228 -0.0044
Avis Budget Rental Car Funding AESOP LLC, Series 2024-1A, Class C / ABS-O (US05377RJA32) 5.10 -0.60 0.1227 -0.0085
FREMF Mortgage Trust, Series 2020-K115, Class D / ABS-MBS (US302673AG32) 5.08 2.13 0.1221 -0.0049
Bridgecrest Lending Auto Securitization Trust, Series 2025-2, Class D / ABS-O (US10807HAF38) 5.05 0.1214 0.1214
US55348UAL26 / MRCD 2019-MARK Mortgage Trust 5.01 -1.88 0.1206 -0.0100
US05401AAK79 / Avolon Holdings Funding Ltd 5.00 -0.38 0.1203 -0.0080
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 4.98 -1.81 0.1199 -0.0099
STAB / Standard Chartered PLC - Preferred Security 4.95 -0.08 0.1190 -0.0076
US35041LAA89 / Foundation Finance Trust 2021-1 4.94 -7.13 0.1188 -0.0171
US30297UAA07 / FREMF 2019-KC03 Mortgage Trust 4.92 0.33 0.1183 -0.0070
US05964HAY18 / Banco Santander SA 4.88 -0.08 0.1175 -0.0075
FREMF Mortgage Trust, Series 2020-K118, Class D / ABS-MBS (US30316TAS15) 4.88 2.22 0.1174 -0.0047
Arbor Realty SR, Inc., Series QIB / DBT (US03881NAG25) 4.81 -3.41 0.1158 -0.0116
US09659W2N34 / BNP Paribas SA 4.76 0.72 0.1145 -0.0063
Verdant Receivables LLC, Series 2024-1A, Class A2 / ABS-O (US92339MAB63) 4.75 -7.83 0.1144 -0.0175
Drive Auto Receivables Trust, Series 2024-2, Class C / ABS-O (US26207AAF03) 4.75 -0.48 0.1143 -0.0078
LHOME Mortgage Trust, Series 2025-RTL1, Class A1 / ABS-MBS (US50205UAA97) 4.67 73.82 0.1125 0.0437
FHF Issuer Trust, Series 2024-3A, Class A2 / ABS-O (US30339EAB48) 4.63 0.1115 0.1115
US31288QQV58 / FHLMC 4.63 -4.20 0.1113 -0.0122
US26209XAD30 / DRIVEN BRANDS FUNDING LLC 4.61 0.33 0.1109 -0.0066
DANSKE / Danske Bank A/S 4.56 0.26 0.1098 -0.0066
MFA Trust, Series 2024-NPL1, Class A1 / ABS-MBS (US58004YAA73) 4.55 -3.84 0.1095 -0.0115
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 4.55 0.1093 0.1093
Credit Acceptance Auto Loan Trust, Series 2024-3A, Class B / ABS-O (US22535LAC54) 4.54 0.13 0.1093 -0.0067
D1RI34 / Darden Restaurants, Inc. - Depositary Receipt (Common Stock) 4.51 0.45 0.1085 -0.0063
US91835GAA22 / VOLT CV LLC, Series 2021-CF2, Class A1 4.50 -2.97 0.1083 -0.0104
US44891ABG13 / HYUNDAI CAPITAL AMERICA REGD 144A P/P 3.00000000 4.47 0.22 0.1075 -0.0065
Santander Drive Auto Receivables Trust, Series 2024-4, Class D / ABS-O (US802919AF77) 4.41 -0.77 0.1060 -0.0075
FirstKey Homes Trust, Series 2022-SFR1, Class F1 / ABS-O (US33768NAN21) 4.33 1.10 0.1041 -0.0053
A5G / AIB Group plc 4.28 0.1029 0.1029
US3137BSS871 / FHLMC, REMIC, Series 4632, Class MA 4.25 -3.78 0.1022 -0.0107
US745310AM41 / Puget Energy Inc 4.24 1.05 0.1019 -0.0053
US52604DAA00 / Lendmark Funding Trust 2021-2 4.20 0.48 0.1010 -0.0058
US3140X4JA52 / FNMA UMBS, 15 Year 4.19 -5.54 0.1009 -0.0126
NRM FNT1 Excess LLC, Series 2024-FNT1, Class A / ABS-O (US62956YAA73) 4.19 -5.99 0.1009 -0.0132
US46644YBA73 / JPMBB Commercial Mortgage Securities Trust 2015-C31 4.15 -1.05 0.0997 -0.0074
30064K105 / Exacttarget, Inc. 4.11 0.12 0.0988 -0.0061
Santander Drive Auto Receivables Trust, Series 2024-3, Class D / ABS-O (US80287LAF67) 4.07 -1.14 0.0980 -0.0074
US3140FXES78 / Fannie Mae Pool 4.05 -3.69 0.0974 -0.0101
Exeter Automobile Receivables Trust, Series 2025-3A, Class D / ABS-O (US30166XAF15) 4.03 0.0969 0.0969
Bridgecrest Lending Auto Securitization Trust, Series 2024-1, Class C / ABS-O (US107933AE33) 4.02 -0.72 0.0968 -0.0068
CAFL Issuer LP, Series 2025-RRTL1, Class A1 / ABS-MBS (US124760AA71) 4.01 0.0965 0.0965
US3140FXJH68 / FNMA, Other 4.01 -4.34 0.0964 -0.0107
Drive Auto Receivables Trust, Series 2025-1, Class D / ABS-O (US262102AF30) 4.00 0.0963 0.0963
US46645LAC19 / JPMBB Commercial Mortgage Securities Trust, Series 2016-C1, Class D1 4.00 0.60 0.0963 -0.0054
Identity Digital Ltd. / DBT (N/A) 4.00 0.0962 0.0962
ReadyCap Holdings LLC, Series QIB / DBT (US755763AE91) 4.00 -0.45 0.0961 -0.0065
Purewest ABS Issuer LLC, Series 2025-1, Class A2 / ABS-O (US74628AAB08) 3.99 0.0961 0.0961
Sierra Timeshare Receivables Funding LLC, Series 2025-1A, Class A / ABS-O (US82653CAA99) 3.99 0.0959 0.0959
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 3.99 0.0959 0.0959
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 3.91 0.0941 0.0941
US33843WAG69 / Flagship Credit Auto Trust, Series 2021-1, Class D 3.89 -8.95 0.0935 -0.0156
FirstKey Homes Trust, Series 2021-SFR1, Class F2 / ABS-O (US33767WAQ69) 3.87 0.68 0.0931 -0.0052
FREMF Mortgage Trust, Series 2019-KC07, Class C / ABS-MBS (US302988AN09) 3.84 1.00 0.0924 -0.0048
US62547NAB55 / COMMERCIAL MORTGAGE BACKED SECURITIES 3.84 0.0923 0.0923
US92852LAC37 / Viterra Finance BV 3.82 0.24 0.0919 -0.0056
US3137FMCU41 / FHLMC, Multifamily Structured Pass-Through Certificates, Series K093, Class X3 3.80 -5.29 0.0914 -0.0112
Brean Asset-Backed Securities Trust, Series 2025-RM11, Class A1 / ABS-MBS (US10638GAA13) 3.79 0.0913 0.0913
US36459DAS09 / GAM 2022-FRR3 BK61 1/52 3.79 0.0912 0.0912
US67108SAA69 / OnDeck Asset Securitization Trust IV LLC 3.78 -1.31 0.0908 -0.0070
US03464NAE22 / Angel Oak Mortgage Trust I LLC, Series 2018-3, Class B1 3.77 0.61 0.0906 -0.0051
US62548QAD34 / Multifamily Connecticut Avenue Securities Trust 2020-01 3.74 0.0900 0.0900
US62955RAA32 / NEW YORK MORTGAGE TRUST 08/51 1.6696 3.72 -3.67 0.0896 -0.0093
US3137FWMC15 / FHLMC, REMIC, Series 5021, Class MI 3.67 -2.89 0.0883 -0.0083
CBOM / Credit Bank of Moscow (public joint-stock company) 3.66 0.05 0.0882 -0.0055
MFA Trust, Series 2024-RTL3, Class A1 / ABS-MBS (US59319PAA49) 3.66 -0.44 0.0879 -0.0059
US94989KBB89 / Wells Fargo Commercial Mortgage Trust 2015-C29 3.65 -0.46 0.0877 -0.0059
US89614YAE68 / Tricon Residential Trust, Series 2021-SFR1, Class E1 3.64 0.69 0.0875 -0.0049
CPS Auto Receivables Trust, Series 2024-C, Class C / ABS-O (US223920AC35) 3.62 -0.55 0.0872 -0.0060
US31418BD371 / Fannie Mae Pool 3.61 -3.14 0.0869 -0.0084
US78486EAJ73 / STWD Mortgage Trust, Series 2021-LIH, Class B 3.58 -0.03 0.0862 -0.0054
US30322DAS80 / FRTKL, Series 2021-SFR1, Class E1 3.58 0.25 0.0861 -0.0052
US059490AB83 / Banco Continental SAECA 3.55 1.37 0.0854 -0.0042
Bridgecrest Lending Auto Securitization Trust, Series 2024-1, Class D / ABS-O (US107933AF08) 3.54 -1.04 0.0851 -0.0063
OCP Aegis CLO Ltd., Series 2024-39A, Class A1 / ABS-CBDO (US67120EAA10) 3.50 -0.14 0.0843 -0.0054
Oportun Issuance Trust, Series 2025-A, Class C / ABS-O (US68377TAC27) 3.49 39.29 0.0840 0.0199
Santander Bank Auto Credit-Linked Notes, Series 2024-B, Class C / ABS-O (US80280BAC28) 3.49 0.0840 0.0840
XS1717011982 / Nigeria Government International Bond 3.49 -0.68 0.0839 -0.0059
Hyundai Capital America / DBT (US44891ADC80) 3.47 -0.74 0.0836 -0.0059
US05377RHJ68 / Avis Budget Rental Car Funding AESOP LLC 3.47 -0.40 0.0835 -0.0056
US45378YAN40 / Independence Plaza Trust 2018-INDP 3.47 1.14 0.0835 -0.0042
Business Jet Securities LLC, Series 2024-1A, Class B / ABS-O (US12327CAB00) 3.44 -7.30 0.0828 -0.0121
US82967NBJ63 / Sirius XM Radio Inc 3.40 1.04 0.0818 -0.0043
Neuberger Berman Loan Advisers CLO Ltd., Series 2022-49A, Class BR / ABS-CBDO (US64135JAN28) 3.37 0.00 0.0810 -0.0051
US69359QAA22 / PRET 2021-RN4 LLC 3.36 -4.38 0.0808 -0.0090
US320986AC63 / First Investors Auto Owner Trust, Series 2023-1A, Class B 3.34 -0.54 0.0804 -0.0055
WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) 3.34 0.0803 0.0803
Credit Acceptance Auto Loan Trust, Series 2024-2A, Class B / ABS-O (US22536VAC28) 3.33 -0.54 0.0800 -0.0055
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 3.30 0.0795 0.0795
US36250GAW50 / GS Mortgage Securities Corp. II, Series 2015-GC30, Class C 3.29 -0.48 0.0792 -0.0054
US251526CE71 / DEUTSCHE BANK AG NEW YORK BNCH 2.129%/VAR 11/24/2026 3.29 0.46 0.0791 -0.0046
US29425AAG85 / CITIGROUP COMMERCIAL MORTGAGE TRUST 2015-GC33 SER 2015-GC33 CL B V/R REGD 4.72112200 3.27 0.83 0.0788 -0.0043
Credit Acceptance Auto Loan Trust, Series 2023-5A, Class C / ABS-O (US22535PAC68) 3.27 -0.49 0.0786 -0.0053
US17323VBE48 / Citigroup Commercial Mortgage Trust 2015-GC29 3.27 -4.33 0.0786 -0.0087
DANSKE / Danske Bank A/S 3.27 0.06 0.0786 -0.0049
Drive Auto Receivables Trust, Series 2024-2, Class D / ABS-O (US26207AAG85) 3.24 -0.31 0.0779 -0.0051
Carvana Auto Receivables Trust, Series 2024-N2, Class C / ABS-O (US14687VAE20) 3.20 -0.56 0.0771 -0.0053
US3137FRUM10 / Freddie Mac Multifamily Structured Pass Through Certificates 3.20 -4.62 0.0769 -0.0088
US03236VAE11 / Amur Equipment Finance Receivables X LLC 3.19 0.57 0.0767 -0.0043
USU3163EAD59 / FREMF MORTGAGE TRUST SERIES 2018-KW04 CLASS C 3.17 2.12 0.0763 -0.0031
Progress Residential Trust, Series 2024-SFR1, Class D / ABS-O (US74331QAG29) 3.16 -0.47 0.0761 -0.0052
US96043JAL98 / Westlake Automobile Receivables Trust, Series 2021-3A, Class D 3.16 -35.05 0.0761 -0.0484
U.S. Treasury 5 Year Note / DIR (N/A) 3.15 0.0757 0.0757
US05583JAN28 / BPCE SA 3.10 -0.42 0.0746 -0.0050
Santander Bank Auto Credit-Linked Notes, Series 2024-A, Class D / ABS-O (US80290CCL63) 3.08 -12.02 0.0741 -0.0154
US96042XAG07 / Westlake Automobile Receivables Trust 2023-1 3.06 -0.84 0.0737 -0.0053
Consumer Portfolio Services Auto Trust, Series 2025-B, Class C / ABS-O (US12630SAC52) 3.06 0.0737 0.0737
US12593GAJ13 / COMM 2015-PC1 Mortgage Trust 3.06 0.07 0.0736 -0.0046
ROCK Trust, Series 2024-CNTR, Class A / ABS-MBS (US74970WAA80) 3.05 -0.20 0.0733 -0.0048
KMIC34 / Kinder Morgan, Inc. - Depositary Receipt (Common Stock) 3.03 0.0729 0.0729
DT Auto Owner Trust, Series 2023-2A, Class E / ABS-O (US23346CAJ71) 3.01 0.0725 0.0725
US91282CHH79 / United States Treasury Note/Bond 3.01 -0.10 0.0724 -0.0046
FirstEnergy Transmission LLC / DBT (US33767BAG41) 3.01 0.00 0.0723 -0.0046
Consumer Portfolio Services Auto Trust, Series 2025-A, Class C / ABS-O (US12633SAC26) 3.01 -0.92 0.0723 -0.0053
Santander Bank Auto Credit-Linked Notes, Series 2024-B, Class D / ABS-O (US80280BAD01) 3.00 0.0721 0.0721
DT Auto Owner Trust, Series 2023-3A, Class E / ABS-O (US23345WAE57) 2.99 0.0719 0.0719
USG2583XAB76 / CSN Inova Ventures 2.98 -1.33 0.0717 -0.0055
US36179XDE31 / GNMA II, 30 Year 2.95 -4.62 0.0711 -0.0081
US71643VAB18 / Petroleos Mexicanos 2.95 0.0709 0.0709
Stream Innovations Issuer Trust, Series 2024-1A, Class A / ABS-O (US86324CAA99) 2.92 -7.39 0.0702 -0.0104
U.S. Treasury Notes / DBT (US91282CLL36) 2.89 -54.36 0.0695 -0.0923
US38149XAA72 / Goldman Home Improvement Trust Issuer Trust, Series 2021-GRN2, Class A 2.87 -16.72 0.0692 -0.0191
Hilton Grand Vacations Trust, Series 2024-3A, Class C / ABS-O (US43283NAC11) 2.87 -11.86 0.0690 -0.0142
US1248EPCD32 / CCO Holdings LLC / CCO Holdings Capital Corp. 2.86 2.43 0.0689 -0.0026
US25714PED69 / Dominican Republic International Bond 2.86 0.78 0.0687 -0.0038
FirstKey Homes Trust, Series 2022-SFR2, Class F2 / ABS-O (US33767PAS74) 2.86 -0.38 0.0687 -0.0046
US38869PAP99 / Graphic Packaging International LLC 2.83 0.64 0.0681 -0.0038
US3138EQH706 / UMBS, 30 Year 2.82 -3.66 0.0679 -0.0070
US902613AC28 / UBS Group AG 2.80 0.68 0.0674 -0.0038
XS1117279882 / Jordan Government International Bond 2.80 0.47 0.0674 -0.0039
US12635RBF47 / CSAIL Commercial Mortgage Trust 2.80 -0.43 0.0673 -0.0045
Carvana Auto Receivables Trust, Series 2024-N1, Class C / ABS-O (US14687QAE35) 2.79 -0.57 0.0671 -0.0046
US3136B9DS32 / Fannie Mae-Aces 2.78 -1.76 0.0670 -0.0055
US14688GAF19 / Carvana Auto Receivables Trust 2023-P3 2.78 0.04 0.0668 -0.0042
Veros Auto Receivables Trust, Series 2025-1, Class B / ABS-O (US92511BAB09) 2.77 0.0665 0.0665
US61765LAC46 / Morgan Stanley Bank of America Merrill Lynch Trust, Series 2015-C24, Class D 2.76 -0.47 0.0665 -0.0045
US46647TAA60 / JPMCC Commercial Mortgage Securities Trust 2017-JP5 2.76 3.60 0.0664 -0.0017
US68377WAA99 / Oportun Issuance Trust 2021-C 2.73 -19.72 0.0657 -0.0213
Purchasing Power Funding LLC, Series 2024-A, Class C / ABS-O (US745935AC06) 2.73 -0.51 0.0656 -0.0045
US92890KBF12 / WFRBS COMMERCIAL MORTGAGE TRUST 2014-C22 WFRBS 2014-C22 B 2.72 -0.29 0.0655 -0.0043
Progress Residential Trust, Series 2025-SFR2, Class D / ABS-O (US74334GAG10) 2.72 0.0654 0.0654
Westgate Resorts LLC, Series 2024-1A, Class B / ABS-O (US96034KAB98) 2.71 -7.90 0.0651 -0.0100
US46644YBB56 / JPMBB 15-C31 C 4.61737% 08-15-48/25 2.69 0.00 0.0647 -0.0041
USN15516AD40 / Braskem Netherlands Finance BV 2.68 -3.25 0.0644 -0.0064
US013092AC57 / Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 2.67 0.53 0.0642 -0.0037
US64830PAE60 / New Residential Mortgage Loan Trust, Series 2019-NQM5, Class B1 2.64 -2.15 0.0635 -0.0055
US3137FWGA23 / Freddie Mac Multifamily Structured Pass Through Certificates 2.63 -4.57 0.0633 -0.0072
US64831KAJ51 / New Residential Mortgage Loan Trust, Series 2022-SFR1, Class E1 2.62 0.19 0.0630 -0.0038
Business Jet Securities LLC, Series 2024-2A, Class B / ABS-O (US12326TAB44) 2.61 -4.56 0.0629 -0.0072
US3137FLMY79 / FHLMC, Multifamily Structured Pass-Through Certificates, Series K090, Class X3 2.61 -5.68 0.0628 -0.0080
American Credit Acceptance Receivables Trust, Series 2025-1, Class D / ABS-O (US02528DAG51) 2.60 -0.80 0.0625 -0.0045
US00180UAE55 / AMSR 2021-SFR3 Trust 2.57 0.23 0.0618 -0.0037
US52607MAB54 / LENDMARK FUNDING TRUST 21-1A B 2.47% 11/20/2031 144A 2.56 0.47 0.0617 -0.0036
US14732FAA03 / CASCADE MH ASSET TRUST 2019-MH1 SER 2019-MH1 CL A V/R REGD 144A P/P 4.00000000 2.56 -2.29 0.0616 -0.0054
US92920CAG24 / VSTRONG AUTO RECEIVABLES TRUST 2023 A 2.55 -1.05 0.0614 -0.0045
US12592KBH68 / COMM 2014-UBS5 Mortgage Trust 2.53 0.00 0.0609 -0.0038
Trans-Allegheny Interstate Line Co. / DBT (US893045AF16) 2.53 0.0609 0.0609
Mariner Finance issuance Trust, Series 2024-BA, Class B / ABS-O (US56847GAB95) 2.51 -0.87 0.0604 -0.0043
Lhome Mortgage Trust, Series 2025-RTL2, Class A1 / ABS-MBS (US50206RAA59) 2.50 0.0602 0.0602
US3136BBGX42 / FNMA, Multifamily REMIC Trust, Series 2020-M37, Class X 2.50 -5.20 0.0601 -0.0073
US12593QBH20 / COMM 2015-CCRE26 Mortgage Trust 2.49 -0.44 0.0599 -0.0040
GLS Auto Select Receivables Trust, Series 2025-1A, Class C / ABS-O (US36271FAD42) 2.49 -0.88 0.0598 -0.0043
US18453HAA41 / Clear Channel Worldwide Holdings Inc 5.125% 08/15/2027 144A 2.48 0.04 0.0598 -0.0037
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Westgate Resorts LLC, Series 2024-1A, Class C / ABS-O (US96034KAC71) 2.42 -7.94 0.0583 -0.0090
US12630DBB91 / COMM 2014-CR14 MORTGAGE TRUST COMM 2014-CR14 B 2.42 -0.12 0.0582 -0.0037
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New Residential Mortgage Loan Trust, Series 2024-RTL1, Class A1 / ABS-MBS (US64831PAA30) 2.37 -0.50 0.0570 -0.0039
XS2214237807 / Ecuador Government International Bond 2.33 17.48 0.0560 0.0053
XS1729875598 / Pakistan Government International Bond 2.32 -0.26 0.0558 -0.0036
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PEAC Solutions Receivables LLC, Series 2025-1A, Class A3 / ABS-O (US69392HAC79) 2.27 -0.09 0.0545 -0.0035
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SCF Equipment Leasing LLC, Series 2024-1A, Class B / ABS-O (US783896AD52) 2.23 0.04 0.0536 -0.0033
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Mariner Finance issuance Trust, Series 2024-BA, Class C / ABS-O (US56847GAC78) 2.21 -0.41 0.0532 -0.0036
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US91282CEW73 / United States Treasury Note/Bond 2.11 0.33 0.0508 -0.0030
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Credit Acceptance Auto Loan Trust, Series 2024-2A, Class C / ABS-O (US22536VAE83) 2.06 -0.87 0.0496 -0.0036
Republic of Cote d'Ivoire / DBT (US221625AV83) 2.05 0.0493 0.0493
Avis Budget Rental Car Funding AESOP LLC, Series 2024-1A, Class B / ABS-O (US05377RHZ01) 2.05 -0.20 0.0493 -0.0032
GLS Auto Receivables Issuer Trust, Series 2025-1A, Class D / ABS-O (US36271KAL52) 2.02 -0.10 0.0487 -0.0031
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CRIBS Mortgage Trust, Series 2025-RTL1, Class A1 / ABS-MBS (US12704NAA19) 1.99 0.0480 0.0480
Purewest ABS Issuer LLC, Series 2025-1, Class B / ABS-O (US74628AAC80) 1.99 0.0479 0.0479
Lendmark Funding Trust, Series 2024-2A, Class C / ABS-O (US52590AAC80) 1.98 0.25 0.0477 -0.0029
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FirstKey Homes Trust, Series 2022-SFR1, Class F2 / ABS-O (US33768NAQ51) 1.97 1.24 0.0473 -0.0023
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CFMT LLC, Series 2024-HB15, Class M1 / ABS-MBS (US15723AAB70) 1.93 0.26 0.0464 -0.0028
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Santander Drive Auto Receivables Trust, Series 2024-5, Class D / ABS-O (US802920AG32) 1.92 -0.88 0.0461 -0.0033
Primo Brands Corp., 1st Lien Term Loan / LON (US89678QAD88) 1.91 0.0458 0.0458
US3140J8U436 / UMBS, 15 Year 1.90 -8.24 0.0458 -0.0072
USE4181LAA91 / EnfraGen Energia Sur SA / EnfraGen Spain SA / Prime Energia SpA 1.90 -1.04 0.0458 -0.0034
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US983133AA70 / Wynn Resorts Finance LLC / Wynn Resorts Capital Corp 5.125% 10/01/2029 144A 1.85 0.16 0.0446 -0.0027
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US251526CP29 / Deutsche Bank AG/New York NY 1.84 0.38 0.0443 -0.0026
US071734AN72 / Bausch Health Cos Inc 1.84 -5.89 0.0442 -0.0057
Republic of Cote d'Ivoire / DBT (US221625AT38) 1.82 -1.57 0.0438 -0.0035
SCF Equipment Leasing LLC, Series 2024-1A, Class C / ABS-O (US783896AE36) 1.82 0.00 0.0438 -0.0028
XS0240295575 / Iraq International Bond 1.82 0.06 0.0437 -0.0027
AMSR Trust, Series 2025-SFR1, Class D / ABS-O (US00182MAG69) 1.81 0.0435 0.0435
USU59292AD19 / MHC COMMERCIAL MORTGAGE TRUST 2021-MHC 1.80 0.00 0.0433 -0.0027
XS1819680288 / Angolan Government International Bond 1.80 -5.37 0.0433 -0.0053
US108056AE24 / Bridgecrest Lending Auto Securitization Trust, Series 2023-1, Class C 1.79 -0.44 0.0432 -0.0029
Stream Innovations Issuer Trust, Series 2024-2A, Class A / ABS-O (US86324EAA55) 1.79 -7.78 0.0431 -0.0066
US92332YAC57 / Venture Global LNG Inc 1.79 -3.19 0.0431 -0.0042
US3137FBBZ81 / Freddie Mac Multifamily Structured Pass Through Certificates 1.79 -12.91 0.0430 -0.0095
US05608VAL09 / BX Trust, Series 2021-MFM1, Class E 1.78 0.45 0.0427 -0.0025
USP7721BAE13 / Peru LNG Srl 1.77 -10.34 0.0425 -0.0079
US538034AR08 / Live Nation Entertainment Inc 4.75% 10/15/2027 144A 1.76 0.80 0.0423 -0.0023
First Student Bidco, Inc., 1st Lien Term Loan B / LON (US33718FAK66) 1.76 0.23 0.0422 -0.0025
US66982FAE97 / AMSR Trust, Series 2021-SFR4, Class E1 1.75 0.06 0.0421 -0.0026
US12591YBF16 / Commercial Mortgage Trust, Series 2014-UBS3, Class B 1.75 0.40 0.0420 -0.0025
US36168QAL86 / GFL Environmental Inc 1.73 1.35 0.0417 -0.0020
US67571BAC72 / OCTANE RECEIVABLES TRUST 2023-1 1.73 -1.03 0.0416 -0.0031
Termocandelaria Power SA / DBT (US88087AAA60) 1.72 -2.55 0.0414 -0.0037
US428040DA42 / Hertz Corp/The 1.72 1.78 0.0413 -0.0018
Avis Budget Rental Car Funding AESOP LLC, Series 2023-2A, Class C / ABS-O (US05377RGN89) 1.71 -0.47 0.0411 -0.0028
US3137FVNQ19 / FHLMC, Multifamily Structured Pass-Through Certificates, Series Q012, Class X 1.69 -5.86 0.0406 -0.0052
US05609GAG38 / BXMT 2021-FL4 Ltd 1.66 0.30 0.0399 -0.0024
USP01012BX31 / El Salvador Government International Bond 1.65 -0.96 0.0398 -0.0029
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US78433XAC48 / Stonepeak 2021-1 ABS 1.63 -15.56 0.0392 -0.0101
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MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock) 1.60 0.0384 0.0384
US91835DAA90 / VOLT 2021-NPL9 A1 1.59 -14.27 0.0382 -0.0091
M1GM34 / MGM Resorts International - Depositary Receipt (Common Stock) 1.57 -0.13 0.0378 -0.0024
US3132CWBJ27 / UMBS, 15 Year 1.55 -5.20 0.0373 -0.0045
US71654QDC33 / Petroleos Mexicanos 1.54 1.92 0.0371 -0.0016
XS1196517434 / Ivory Coast Government International Bond 1.54 -53.13 0.0370 -0.0470
Bayview Opportunity Master Fund Trust, Series 2024-SN1, Class D / ABS-O (US072926AF52) 1.53 -0.65 0.0367 -0.0026
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US3137FNX881 / FHLMC, Multifamily Structured Pass-Through Certificates, Series K097, Class X3 1.50 -5.49 0.0360 -0.0045
Sierra Timeshare Receivables Funding LLC, Series 2024-1A, Class B / ABS-O (US826935AB47) 1.49 -12.63 0.0358 -0.0077
US92873BAA44 / VOLT_21-NPL4 1.49 -25.70 0.0358 -0.0154
MVW LLC, Series 2024-1A, Class B / ABS-O (US62847RAB33) 1.49 -9.84 0.0357 -0.0064
US80282YAG17 / Santander Consumer Auto Receivables Trust 2021-A 1.48 0.82 0.0357 -0.0019
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US39530LAD29 / Greenko Dutch BV 1.46 -0.89 0.0350 -0.0025
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US749571AF20 / RHP Hotel Properties LP 1.45 0.91 0.0348 -0.0018
XS1619155564 / Senegal Government International Bond 1.43 -8.20 0.0345 -0.0054
US3137FUZX58 / Freddie Mac Multifamily Structured Pass Through Certificates 1.43 -5.30 0.0344 -0.0042
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US097751BX80 / Bombardier Inc 1.39 0.29 0.0334 -0.0020
US55760LAA52 / Madison IAQ LLC 1.39 0.80 0.0333 -0.0018
US88033GDS66 / TENET HEALTHCARE CORP 1.37 0.15 0.0330 -0.0020
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Credit Acceptance Auto Loan Trust, Series 2023-5A, Class B / ABS-O (US22535PAB85) 1.37 -0.44 0.0329 -0.0022
US12769GAA85 / Caesars Entertainment Inc 1.36 -1.16 0.0327 -0.0025
USP06518AG23 / Bahamas Government International Bond 1.35 1.12 0.0326 -0.0016
US28416LAB80 / Elara HGV Timeshare Issuer 2021-A LLC 1.35 -7.72 0.0325 -0.0049
US61692BBU35 / Morgan Stanley Capital I Trust, Series 2020-HR8, Class XA 1.34 -4.95 0.0324 -0.0038
WEC US Holdings, Inc., 1st Lien Term Loan / LON (US92943LAC46) 1.34 -0.30 0.0322 -0.0021
US92840VAP76 / Vistra Operations Co. LLC 1.31 0.46 0.0315 -0.0018
US053773BC09 / Avis Budget Car Rental LLC / Avis Budget Finance Inc 1.31 0.62 0.0315 -0.0018
Kingston Airport Revenue Finance Ltd. / DBT (US49647QAA67) 1.30 -1.29 0.0313 -0.0024
US37960XAA54 / Global Infrastructure Solutions Inc 1.30 0.23 0.0312 -0.0019
XS2199321113 / Jordan Government International Bond 1.30 0.23 0.0312 -0.0019
Benin Government Bond / DBT (US08205QAA67) 1.29 -3.07 0.0311 -0.0030
US914906AX08 / Univision Communications Inc 1.28 -4.28 0.0307 -0.0034
US91282CJA09 / United States Treasury Note/Bond 1.26 0.24 0.0303 -0.0018
US3128MMSS31 / FHLMC Gold Pools, 15 Year 1.26 -6.69 0.0302 -0.0042
US857691AG41 / STATION CASINOS LLC SR UNSECURED 144A 02/28 4.5 1.25 0.40 0.0301 -0.0018
US12429TAD63 / Mauser Packaging Solutions Holding Co 1.25 -0.56 0.0300 -0.0021
US68835HAH30 / Osmose Utilities Services Inc 1.24 0.16 0.0299 -0.0018
US55955GAA13 / Magnetite XXV Ltd 1.24 -6.70 0.0298 -0.0042
US74166MAC01 / Prime Security Services Borrrower, LLC / Prime Finance, Inc. 1.24 -0.16 0.0297 -0.0019
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US88033GDQ01 / CORP. NOTE 1.22 0.74 0.0294 -0.0016
US030981AJ33 / AmeriGas Partners LP / AmeriGas Finance Corp 1.22 1.08 0.0294 -0.0015
US69331CAH16 / PG&E Corp 1.22 0.16 0.0293 -0.0018
US92328MAA18 / Venture Global Calcasieu Pass LLC 1.22 -0.33 0.0293 -0.0019
US45824TBC80 / INTELSAT JACKSON HOLDINGS S.A. 1.21 5.57 0.0292 -0.0002
R1CL34 / Royal Caribbean Cruises Ltd. - Depositary Receipt (Common Stock) 1.21 69.80 0.0291 0.0109
US85172FAQ28 / Springleaf Finance Corp 6.625% 01/15/2028 1.21 -0.82 0.0291 -0.0021
US3137FVNK49 / FHLMC, Multifamily Structured Pass-Through Certificates, Series K114, Class X3 1.21 -4.66 0.0291 -0.0033
Republic of El Salvador / DBT (USP01012CF16) 1.20 -1.48 0.0289 -0.0023
US92840VAB80 / Vistra Operations Co LLC 5.625% 02/15/2027 144A 1.20 -0.08 0.0289 -0.0018
US86765LAT44 / Sunoco LP / Sunoco Finance Corp 1.20 0.08 0.0288 -0.0018
Avis Budget Rental Car Funding AESOP LLC, Series 2024-3A, Class C / ABS-O (US05377RJM79) 1.19 -0.42 0.0287 -0.0019
Caixa Economica Federal / DBT (US12803Y2A67) 1.19 0.0287 0.0287
US12592GAG82 / Commercial Mortgage Trust, Series 2014-CR19, Class D 1.19 -1.00 0.0286 -0.0021
US3137F64R56 / Freddie Mac Multifamily Structured Pass Through Certificates 1.19 -12.98 0.0286 -0.0063
US25714PET12 / Dominican Republic International Bond 1.18 -0.25 0.0285 -0.0019
US12543DBG43 / CHS/Community Health Systems Inc 1.18 2.16 0.0284 -0.0011
US810186AS55 / CORP. NOTE 1.18 1.03 0.0283 -0.0015
US629377CH34 / NRG Energy, Inc. 1.17 0.86 0.0282 -0.0015
US451102BZ91 / CORP. NOTE 1.17 -2.09 0.0282 -0.0024
US59565JAA97 / MIDAS OPCO HOLDINGS LLC 1.16 -2.92 0.0280 -0.0027
US23918KAS78 / DaVita Inc 1.16 0.70 0.0279 -0.0015
PowerPay Issuance Trust, Series 2024-1A, Class A / ABS-O (US73934RAA68) 1.16 -8.24 0.0279 -0.0044
US69073TAT07 / Owens-Brockway Glass Container Inc 1.15 0.17 0.0277 -0.0017
US03217CAB28 / ams-OSRAM AG 1.15 -1.21 0.0276 -0.0021
Suriname Government International Bond / DBT (USP68788AC53) 1.15 -2.80 0.0276 -0.0026
S2TW34 / Starwood Property Trust, Inc. - Depositary Receipt (Common Stock) 1.14 0.00 0.0274 -0.0017
US45567YAN58 / MH Sub I, LLC 2023 Term Loan 1.13 -2.07 0.0273 -0.0023
US432833AL52 / HILTON DOMESTIC OPERATING CO INC 4% 05/01/2031 144A 1.13 885.22 0.0273 0.0243
Roc Mortgage Trust, Series 2025-RTL1, Class A1 / ABS-MBS (US77119RAA41) 1.13 -0.44 0.0272 -0.0018
US552704AF51 / MEG Energy Corp 1.12 0.0270 0.0270
US143658BR27 / Carnival Corp 1.12 0.00 0.0270 -0.0017
US87470LAJ08 / Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp 1.12 -1.23 0.0270 -0.0021
US00439KAB26 / Accelerated 2021-1H LLC 1.11 -8.36 0.0267 -0.0042
Saavi Energia Sarl / DBT (US78518PAA30) 1.10 1.01 0.0265 -0.0014
US62482BAA08 / Mozart Debt Merger Sub Inc 1.09 0.55 0.0263 -0.0015
US39843UAA07 / Grifols Escrow Issuer SA 1.09 0.55 0.0263 -0.0015
US71677KAA60 / PetSmart Inc / PetSmart Finance Corp 1.09 1.68 0.0263 -0.0012
US16115QAF72 / Chart Industries Inc 1.09 -0.09 0.0262 -0.0017
US224936AE41 / CAALT_23-3A 1.09 -0.82 0.0262 -0.0019
US88023UAH41 / Tempur Sealy International Inc 1.08 1.03 0.0259 -0.0013
US12543DBH26 / CHS/COMMUNITY HEALTH SYS SR SECURED 144A 01/29 6 1.07 6.36 0.0257 0.0000
US26872NAC39 / BANK LOAN NOTE 1.07 -0.47 0.0257 -0.0017
US63861CAA71 / NATIONSTAR MTG HLD INC 1.07 0.19 0.0257 -0.0016
MVW LLC, Series 2024-1A, Class C / ABS-O (US62847RAC16) 1.07 -10.04 0.0257 -0.0046
US28035QAA04 / Edgewell Personal Care Co 1.06 -0.47 0.0256 -0.0017
US3137FNX212 / FHLMC, Multifamily Structured Pass-Through Certificates, Series K736, Class X3 1.06 -18.57 0.0254 -0.0078
INEOS Finance plc / DBT (US44984WAJ62) 1.06 -4.26 0.0254 -0.0028
US29261AAB61 / ENCOMPASS HEALTH CORP COMPANY GUAR 02/30 4.75 1.05 0.57 0.0253 -0.0014
SCF Equipment Trust LLC, Series 2025-1A, Class D / ABS-O (US78437DAF78) 1.05 -0.66 0.0253 -0.0018
Vertiv Group Corp., 1st Lien Term Loan B-3 / LON (US92537EAF51) 1.05 -0.29 0.0253 -0.0017
US143658BQ44 / Carnival Corp 1.05 0.58 0.0252 -0.0014
White Cap Supply Holdings LLC, 1st Lien Term Loan C / LON (US96350TAH32) 1.04 -1.04 0.0251 -0.0019
US68377GAB23 / OPTN_21-B 1.04 -22.81 0.0250 -0.0094
US36268NAA81 / GTCR W-2 Merger Sub LLC 1.04 1.07 0.0249 -0.0013
Phoenix Newco, Inc., 1st Lien Term Loan / LON (US71911KAE47) 1.03 -0.39 0.0249 -0.0017
US387422AF53 / GRANITE PARK EQUIPMENT LEASING 2023 1 LLC 1.03 -0.19 0.0249 -0.0016
IHRT / iHeartMedia, Inc. 1.03 -2.36 0.0249 -0.0022
AAL / American Airlines Group Inc. 1.03 -1.34 0.0248 -0.0019
US853496AD99 / Standard Industries Inc/NJ 1.03 0.49 0.0248 -0.0014
Graham Packaging Co., Inc., 1st Lien Term Loan / LON (US38469EAE32) 1.02 -1.64 0.0246 -0.0020
US02156LAH42 / Altice France SA/France 1.02 8.66 0.0245 0.0006
US67059TAE55 / NuStar Logistics LP 1.01 -0.20 0.0244 -0.0016
US153527AM88 / CENTRAL GARDEN + PET CO COMPANY GUAR 02/28 5.125 1.01 1.51 0.0243 -0.0011
US92332YAA91 / Venture Global LNG, Inc. 1.01 -1.75 0.0243 -0.0020
GLS Auto Select Receivables Trust, Series 2025-1A, Class B / ABS-O (US36271FAC68) 1.01 0.0243 0.0243
GreenSky Home Improvement Issuer Trust, Series 2024-2, Class A3 / ABS-O (US39571XAC83) 1.01 0.0242 0.0242
US04364VAR42 / Ascent Resources Utica Holdings LLC / ARU Finance Corp 1.00 -0.89 0.0242 -0.0017
US92512VAD10 / Veros Auto Receivables Trust 2022-1 1.00 -0.69 0.0242 -0.0017
Wingspire Equipment Finance LLC, Series 2024-1A, Class C / ABS-O (US97415AAD46) 1.00 -0.20 0.0242 -0.0016
US69007TAE47 / Outfront Media Capital LLC / Outfront Media Capital Corp 1.00 0.60 0.0241 -0.0014
US66977WAR07 / NOVA Chemicals Corp 1.00 0.40 0.0240 -0.0014
Upstart Securitization Trust, Series 2025-1, Class A / ABS-O (US91684PAA49) 1.00 0.0239 0.0239
Hess Midstream Operations LP / DBT (US428102AH01) 0.99 0.20 0.0239 -0.0014
US55316HAB15 / GENESEE+WYOMING INC TERM LOAN 0.99 -0.30 0.0239 -0.0016
US163851AF58 / Chemours Co/The 0.99 -5.62 0.0238 -0.0030
US90385KAJ07 / BANK LOAN NOTE 0.99 0.00 0.0238 -0.0015
US896522AJ82 / Trinity Industries Inc 0.99 -0.50 0.0238 -0.0016
US91835EAA73 / VOLT_21-NPL6 0.98 -42.56 0.0237 -0.0201
US81180WBD20 / Seagate HDD Cayman 0.98 1.97 0.0236 -0.0010
US185899AH46 / Cleveland-Cliffs Inc 0.98 -1.41 0.0236 -0.0018
US03464KAE82 / Angel Oak Mortgage Trust, Series 2019-5, Class B1 0.98 0.31 0.0236 -0.0014
US382550BR12 / Goodyear Tire & Rubber Co/The 0.98 0.51 0.0236 -0.0014
US71654QBW15 / Petroleos Mexicanos 0.98 -44.34 0.0236 -0.0214
US76042UAB98 / Republic Finance Issuance Trust 2021-A 0.98 0.52 0.0235 -0.0013
AAL / American Airlines Group Inc. 0.97 -20.05 0.0234 -0.0077
US432833AJ07 / HILTON DOMESTIC OPERATING CO INC 3.75% 05/01/2029 144A 0.97 0.83 0.0234 -0.0013
US23345EAG08 / DTAOT 21-2A D 144A 1.5% 02-16-27/01-15-25 0.97 -44.93 0.0234 -0.0217
US3137FKUS37 / FHLMC, Multifamily Structured Pass-Through Certificates, Series K087, Class X3 0.97 -6.19 0.0234 -0.0031
US3137FPJK27 / FHLMC, Multifamily Structured Pass-Through Certificates, Series K099, Class X3 0.97 -5.29 0.0233 -0.0029
US36485MAK53 / Garda World Security Corp 0.96 1.05 0.0232 -0.0012
US28618MAA45 / Element Solutions Inc 0.96 1.05 0.0231 -0.0012
US670001AE60 / Novelis Corp 0.96 0.84 0.0230 -0.0012
US19416MAB54 / Colgate Energy Partners III LLC 0.95 -0.83 0.0229 -0.0016
US44332PAH47 / HUB International Ltd 0.95 0.85 0.0228 -0.0012
US205768AS39 / Comstock Resources Inc 0.95 0.32 0.0228 -0.0014
US737446AQ74 / Post Holdings Inc 0.95 0.96 0.0227 -0.0012
HI / Hillenbrand, Inc. 0.94 -0.95 0.0227 -0.0017
US651229BC91 / Newell Brands, Inc. 0.94 -0.95 0.0227 -0.0016
U.S. Treasury 2 Year Note / DIR (N/A) 0.94 0.0226 0.0226
HINNT LLC, Series 2025-A, Class D / ABS-O (US433403AD43) 0.93 0.0225 0.0225
US02406PAU49 / American Axle & Manufacturing Inc 0.93 -0.11 0.0224 -0.0014
CFIN 2022-RTL1 Issuer LLC, Class B / DBT (N/A) 0.93 0.0224 0.0224
US931427AQ19 / Walgreens Boots Alliance Inc 0.93 0.11 0.0223 -0.0014
US364760AP35 / Gap Inc/The 0.92 0.00 0.0222 -0.0014
US00081TAK43 / ACCO Brands Corp 0.92 -4.18 0.0221 -0.0024
US501797AR52 / L Brands Inc 0.92 -0.11 0.0221 -0.0014
US20338QAA13 / CommScope, Inc. 0.90 1.23 0.0217 -0.0011
XS1318576086 / Angolan Government International Bond 0.90 -0.55 0.0216 -0.0015
US911365BP80 / United Rentals North America Inc 0.90 0.0216 0.0216
US12593FBJ21 / COMM 2015-LC21 Mortgage Trust 0.90 0.22 0.0215 -0.0013
US05377RDW16 / Avis Budget Rental Car Funding AESOP LLC 0.89 -49.86 0.0215 -0.0241
US45344LAC72 / Crescent Energy Finance LLC 0.89 -1.44 0.0214 -0.0017
US88033GDM96 / CORP. NOTE 0.89 1.72 0.0213 -0.0009
US25470XBF15 / DISH DBS Corp. 0.88 -4.54 0.0213 -0.0024
US77313LAA17 / Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc 0.88 1.03 0.0212 -0.0011
US17888HAA14 / Civitas Resources Inc 0.88 -3.21 0.0211 -0.0021
US00404AAN90 / Acadia Healthcare Co Inc 0.87 2.46 0.0210 -0.0008
US20451NAG60 / Compass Minerals International, Inc. 0.87 0.58 0.0209 -0.0012
US98877DAD75 / ZF North America Capital Inc 0.86 -1.82 0.0207 -0.0017
US279158AT64 / Ecopetrol SA 0.86 -1.83 0.0207 -0.0017
US019736AF46 / Allison Transmission, Inc. 0.86 0.59 0.0207 -0.0012
US01883LAE39 / Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer 0.85 0.24 0.0205 -0.0012
US431318AU81 / HILCORP ENERGY I LP/FIN CO 5.75% 02/01/2029 144A 0.85 45.44 0.0203 0.0055
Wayfair LLC / DBT (US94419NAA54) 0.84 -4.12 0.0202 -0.0022
US85172FAN96 / Springleaf Finance Corp Bond 0.83 -0.60 0.0201 -0.0014
US92873AAA60 / VOLT XCIV LLC 2.2395% 02/27/2051 144A 0.83 -55.86 0.0201 -0.0282
US62482BAB80 / MOZART DEBT MERGER SUB INC 0.83 0.85 0.0200 -0.0011
US29254BAA52 / Encino Acquisition Partners Holdings LLC 0.83 0.12 0.0200 -0.0012
US29272WAC38 / Energizer Holdings Inc 0.83 0.12 0.0200 -0.0012
US444454AF95 / HUGHES SATELLITE SYSTEMS CORPORATION 6.625% 08/01/2026 0.83 -13.40 0.0199 -0.0045
MTDR / Matador Resources Company 0.83 -2.13 0.0199 -0.0017
TransDigm, Inc. / DBT (US893647BU00) 0.83 0.36 0.0199 -0.0012
US45258LAA52 / Imola Merger Corp 0.82 -0.36 0.0198 -0.0013
US398433AP71 / Griffon Corp 0.82 0.37 0.0198 -0.0012
US948565AD85 / Weekley Homes LLC / Weekley Finance Corp 0.82 0.62 0.0197 -0.0011
US25470XAY13 / DISH DBS CORP 7.75% 07/01/2026 0.82 -3.66 0.0197 -0.0020
Williams Scotsman, Inc. / DBT (US96949VAM54) 0.82 0.12 0.0196 -0.0012
US150190AE64 / Cedar Fair LP 0.82 0.12 0.0196 -0.0012
US92943GAD34 / WR Grace Holdings LLC 0.81 1.12 0.0195 -0.0010
US103557AC88 / Boyne USA Inc 0.81 0.50 0.0195 -0.0011
US01741RAH57 / Allegheny Technologies Inc 0.81 -0.12 0.0194 -0.0012
US83001AAC62 / Six Flags Entertainment Corp 0.80 0.12 0.0193 -0.0012
US3137FMU913 / Freddie Mac Multifamily Structured Pass Through Certificates 0.80 -21.15 0.0192 -0.0067
US46641BAP85 / JP Morgan Chase Commercial Mortgage Securities Trust, Series 2013-C16, Class D 0.80 -0.75 0.0192 -0.0013
US42704LAA26 / Herc Holdings, Inc. 0.79 0.00 0.0190 -0.0012
CFMT LLC, Series 2024-HB13, Class M1 / ABS-MBS (US12530VAB18) 0.78 0.51 0.0188 -0.0011
XS2322319398 / Pakistan Government International Bond 0.78 1.17 0.0188 -0.0010
GPOR / Gulfport Energy Corporation 0.00 -8.52 0.78 3.19 0.0187 -0.0006
US3136AWKF36 / FNMA, REMIC, Series 2017-31, Class SG 0.78 -1.90 0.0187 -0.0016
US98421MAA45 / Xerox Holdings Corp 0.78 -23.12 0.0187 -0.0071
US3137FCJN52 / FHLMC, Multifamily Structured Pass-Through Certificates, Series K070, Class X3 0.77 -8.73 0.0186 -0.0031
US90932LAG23 / United Airlines Inc 0.77 0.00 0.0184 -0.0011
US389286AA34 / Gray Escrow II Inc 0.76 22.90 0.0183 0.0025
Purchasing Power Funding LLC, Series 2024-A, Class B / ABS-O (US745935AB23) 0.76 -0.40 0.0182 -0.0012
XS0493540297 / Lebanon Government International Bond 0.75 -8.05 0.0182 -0.0028
US69346VAA70 / Performance Food Group Inc 5.5% 10/15/2027 144A 0.75 0.00 0.0181 -0.0011
BHC / Bausch Health Companies Inc. 0.75 0.54 0.0180 -0.0010
US475795AD24 / JELD-WEN INC 4.875% 12/15/2027 144A 0.75 -7.44 0.0180 -0.0027
US1248EPBT92 / CCO Holdings LLC / CCO Holdings Capital Corp 0.74 -26.82 0.0179 -0.0092
US75606DAL55 / REALOGY GROUP LLC / REALOGY CO-ISSUER CORP 5.75% 01/15/2029 144A 0.74 -0.27 0.0179 -0.0012
US516806AH93 / Laredo Petroleum Inc 0.74 -15.12 0.0178 -0.0045
US829259AW02 / Sinclair Television Group Inc 0.74 0.96 0.0178 -0.0009
US03969AAN00 / Ardagh Packaging Finance PLC / Ardagh Holdings USA, Inc. 0.74 0.41 0.0177 -0.0010
CFIN 2022-RTL1 Issuer LLC, Class A / DBT (N/A) 0.73 0.0177 0.0177
MH Sub I LLC, 1st Lien Term Loan / LON (US45567YAP07) 0.73 -5.46 0.0175 -0.0022
US3137FL6H20 / FHLMC, Multifamily Structured Pass-Through Certificates, Series K088, Class X3 0.72 -5.97 0.0174 -0.0023
GPOR / Gulfport Energy Corporation 0.72 -0.55 0.0173 -0.0012
US38381ALD62 / GNMA, Series 2018-139, Class SB 0.71 -6.20 0.0171 -0.0023
US25461LAA08 / DIRECTV Holdings LLC/DIRECTV Financing Co., Inc. 0.71 0.00 0.0171 -0.0011
US92841HAA05 / VistaJet Malta Finance PLC / Vista Management Holding Inc 0.71 -1.39 0.0171 -0.0013
BX Commercial Mortgage Trust, Series 2024-MF, Class B / ABS-MBS (US05612EAC21) 0.71 0.14 0.0171 -0.0011
US18060TAC99 / Clarios Global LP / Clarios US Finance Co 0.71 -0.14 0.0170 -0.0011
US02154CAF05 / Altice Financing SA 0.70 -3.30 0.0170 -0.0017
US3137FR2Z37 / FHLMC, REMIC, Series 4954, Class SB 0.70 -5.88 0.0169 -0.0022
Blue Racer Midstream LLC / DBT (US095796AJ72) 0.70 0.14 0.0169 -0.0010
US172441BF30 / Cinemark USA Inc 0.70 0.72 0.0169 -0.0009
US27034RAA14 / Earthstone Energy Holdings LLC 0.70 -0.57 0.0168 -0.0012
Adient US LLC, 1st Lien Term Loan B-2 / LON (US00687MAH43) 0.69 -0.43 0.0167 -0.0011
US031652BK50 / Amkor Technology Inc 6.625% 09/15/2027 144A 0.69 0.14 0.0167 -0.0010
US03674XAQ97 / Antero Resources Corp 0.69 -0.43 0.0166 -0.0011
Miter Brands Acquisition Holdco, Inc. / DBT (US60672JAA79) 0.69 -1.01 0.0165 -0.0012
US91282CGH88 / United States Treasury Note/Bond 0.68 -59.05 0.0164 -0.0262
US695847AT01 / Pakistan Government International Bond 0.68 -2.44 0.0164 -0.0015
US46284VAC54 / Iron Mountain Inc 0.68 0.44 0.0164 -0.0010
AAdvantage Loyalty IP Ltd., 1st Lien Term Loan / LON (US02376CBS35) 0.68 0.0164 0.0164
US82568NAC56 / Shutterfly Finance LLC 0.68 -1.59 0.0163 -0.0013
US78454LAP58 / SM Energy Co 0.68 0.15 0.0163 -0.0010
US29450YAA73 / EquipmentShare.com, Inc. 0.67 -1.46 0.0162 -0.0013
US118230AJ01 / Buckeye Partners Lp 4.875% Senior Notes 02/01/21 0.67 -0.15 0.0162 -0.0010
L1MN34 / Lumen Technologies, Inc. - Depositary Receipt (Common Stock) 0.67 6.70 0.0161 0.0001
Veros Auto Receivables Trust, Series 2024-1, Class A / ABS-O (US92512WAA53) 0.67 -26.25 0.0160 -0.0071
US89386MAA62 / Transocean Titan Financing Ltd 0.67 -0.60 0.0160 -0.0011
L1MN34 / Lumen Technologies, Inc. - Depositary Receipt (Common Stock) 0.66 8.32 0.0160 0.0003
US75281ABK43 / Range Resources Corp. 0.65 0.62 0.0157 -0.0009
US98379KAB89 / XPO INC 0.65 91.20 0.0157 0.0070
US87901JAH86 / TEGNA Inc 0.64 0.63 0.0155 -0.0009
US817565CF96 / Service Corp International/US 0.64 0.79 0.0154 -0.0008
US92555QAA67 / VFI ABS 2023-1 LLC VFI 2023-1A A 0.63 -28.84 0.0153 -0.0075
Connect Finco SARL / DBT (US20752TAB08) 0.63 3.94 0.0152 -0.0003
US404030AJ72 / H+E EQUIPMENT SERVICES COMPANY GUAR 144A 12/28 3.875 0.62 0.81 0.0150 -0.0008
US30308HAG39 / FREMF Mortgage Trust, Series 2019-KF60, Class B 0.62 0.00 0.0150 -0.0010
US91832VAA26 / VOC ESCROW LTD 0.62 0.0150 0.0150
US92259BAA89 / Velocity Commercial Capital Loan Trust, Series 2018-2, Class A 0.62 -7.20 0.0149 -0.0022
Central Parent LLC, 1st Lien Term Loan / LON (US15477BAE74) 0.62 -2.98 0.0149 -0.0014
US2254585P94 / CSFB Mortgage-Backed Pass-Through Certificates, Series 2005-9, Class 1A2 0.61 -0.33 0.0147 -0.0010
Republic of Honduras / DBT (US438180AK75) 0.61 2.88 0.0146 -0.0005
US3137FPCF05 / FHLMC, REMIC, Series 4925, Class SH 0.61 -0.82 0.0146 -0.0010
US911365BG81 / United Rentals North America Inc 0.61 0.33 0.0146 -0.0009
US85236FAA12 / SRM Escrow Issuer, LLC 0.61 0.0146 0.0146
LU2445093128 / INTELSAT EMERGENCE SA 0.01 0.00 0.61 15.24 0.0146 0.0011
US86360UAF30 / STRUCTURED ASSET MORTGAGE INVE SAMI 2006 AR6 2A1 0.60 -1.47 0.0145 -0.0011
US19260QAC15 / Coinbase Global Inc 0.60 1.51 0.0145 -0.0007
US90932LAH06 / United Airlines Inc 0.60 -1.47 0.0145 -0.0011
US3137FLN670 / FHLMC, Multifamily Structured Pass-Through Certificates, Series K734, Class X3 0.60 -23.95 0.0144 -0.0057
US267475AD30 / Dycom Industries Inc 0.59 1.37 0.0142 -0.0007
BOF Funding Trust, Series 2023-CAR3, Class C / ABS-O (US097093AD09) 0.59 -13.40 0.0141 -0.0032
TRT061124T11 / Turkey Government Bond 0.59 0.0141 0.0141
Fibercop SpA, Series 2033 / DBT (US683879AB65) 0.59 -1.52 0.0141 -0.0011
US35906ABE73 / Frontier Communications Corp 0.59 0.34 0.0141 -0.0008
US902104AC24 / II-VI Inc 0.58 0.52 0.0140 -0.0008
US18064PAC32 / Clarivate Science Holdings Corp 0.58 1.40 0.0140 -0.0007
JetBlue Airways Corp. / DBT (US476920AA15) 0.58 -6.62 0.0139 -0.0019
US049362AA49 / Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl 0.57 0.53 0.0138 -0.0008
US95001LAT98 / Wells Fargo Commercial Mortgage Trust 2018-C43 0.57 0.00 0.0137 -0.0009
US1248EPCQ45 / CCO Holdings LLC / CCO Holdings Capital Corp 0.57 3.08 0.0137 -0.0004
US131347CM64 / Calpine Corp 0.57 0.18 0.0137 -0.0008
US28415LAA17 / Elastic NV 0.57 -0.53 0.0136 -0.0010
US03690AAH95 / ANTERO MIDSTREAM PARTNERS LP 5.375% 06/15/2029 144A 0.57 0.53 0.0136 -0.0008
Caesars Entertainment, Inc. / DBT (US12769GAC42) 0.57 79.37 0.0136 0.0055
Amer Sports Co. / DBT (US02352NAA72) 0.56 0.54 0.0135 -0.0008
US38869AAA51 / Graphic Packaging International LLC 0.56 -1.42 0.0134 -0.0010
US74841CAA99 / Quicken Loans LLC / Quicken Loans Co-Issuer Inc 0.55 0.36 0.0133 -0.0008
US69867DAA63 / Panther BF Aggregator 2 LP / Panther Finance Co Inc 0.54 0.18 0.0131 -0.0008
US144285AL72 / Carpenter Technology Corp 0.54 0.18 0.0130 -0.0008
US00179DAC02 / AMSR Trust, Series 2021-SFR1, Class C 0.54 0.75 0.0129 -0.0007
First Student Bidco, Inc., 1st Lien Term Loan C / LON (US33718FAM23) 0.54 0.19 0.0129 -0.0008
L1MN34 / Lumen Technologies, Inc. - Depositary Receipt (Common Stock) 0.53 8.54 0.0129 0.0003
FS Luxembourg Sarl / DBT (US30315XAC83) 0.53 0.0127 0.0127
US92873CAA27 / VOLT XCIII LLC 0.53 -75.23 0.0127 -0.0418
US02005NBF69 / Ally Financial Inc 0.53 -0.19 0.0127 -0.0008
US36252HAL50 / GS Mortgage Securities Trust, Series 2017-GS5, Class D 0.51 -24.85 0.0124 -0.0051
US65505PAA57 / Noble Finance II LLC 0.51 -1.36 0.0122 -0.0010
STReAM 2008 BV / DBT (N/A) 0.51 0.0121 0.0121
Street Capital Group, Inc. / DBT (N/A) 0.51 0.0121 0.0121
US3137AMNB95 / FHLMC, REMIC, Series 4012, Class GS 0.50 -5.82 0.0121 -0.0015
US05549GAA94 / BHMS 2018-ATLS 0.50 0.20 0.0120 -0.0007
US911365BL76 / United Rentals North America Inc 5.25% 01/15/2030 0.50 0.40 0.0120 -0.0007
US118230AJ01 / Buckeye Partners Lp 4.875% Senior Notes 02/01/21 0.49 0.20 0.0119 -0.0007
US1248EPCL57 / CCO Holdings LLC / CCO Holdings Capital Corp 0.49 2.93 0.0119 -0.0004
US12592LBP67 / COMM 2014-CCRE20 Mortgage Trust 0.48 -0.82 0.0116 -0.0008
US039524AA11 / ARCHES BUYER INC 4.25% 06/01/2028 144A 0.48 0.42 0.0114 -0.0007
US398905AN98 / Group 1 Automotive Inc 0.48 0.64 0.0114 -0.0006
US29362UAC80 / ENTEGRIS INC 4.375% 04/15/2028 144A 0.47 0.21 0.0114 -0.0007
R1CL34 / Royal Caribbean Cruises Ltd. - Depositary Receipt (Common Stock) 0.47 -0.63 0.0113 -0.0008
US536797AG85 / LITHIA MOTORS INC 3.875% 06/01/2029 144A 0.47 1.51 0.0113 -0.0005
US62886EBA55 / NCR Corp 0.47 1.30 0.0113 -0.0005
US043436AU81 / Asbury Automotive Group Inc 0.47 0.43 0.0113 -0.0007
US038522AQ17 / Aramark Services Inc 0.46 0.65 0.0112 -0.0006
US91740PAF53 / USA Compression Partners LP / USA Compression Finance Corp 0.46 -0.65 0.0111 -0.0008
US68622TAB70 / Organon Finance 1 LLC 0.45 -7.77 0.0109 -0.0017
US88033GDH02 / Tenet Healthcare Corp 0.45 1.59 0.0107 -0.0005
US52607KAA16 / Lendbuzz Securitization Trust 2022-1 0.45 -19.82 0.0107 -0.0035
U.S. Treasury Notes / DBT (US91282CKE02) 0.44 -85.04 0.0106 -0.0649
US75907VAA52 / Regional Management Issuance Trust, Series 2021-1, Class A 0.44 -58.20 0.0106 -0.0164
US638962AA84 / NCR Atleos Escrow Corp 0.44 0.23 0.0106 -0.0007
US92943GAA94 / WR Grace Holdings LLC 0.44 -3.96 0.0105 -0.0011
NOVA Chemicals Corp. / DBT (US66977WAU36) 0.44 -0.23 0.0105 -0.0007
US25151KAC36 / Deutsche Alt-A Securities Mortgage Loan Trust, Series 2007-3, Class 2A1 0.44 -3.33 0.0105 -0.0011
XYZ / Block, Inc. - Depositary Receipt (Common Stock) 0.43 0.0104 0.0104
US501797AN49 / L Brands Inc 0.43 0.47 0.0103 -0.0006
US03969AAP57 / Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc 0.43 -11.04 0.0103 -0.0020
US235825AG15 / Dana Inc 0.42 -0.24 0.0102 -0.0006
US43730XAE40 / HOME PARTNERS OF AMERICA 2021-3 TRUST SER 2021-3 CL E1 REGD 144A P/P 3.19800000 0.41 0.00 0.0098 -0.0006
US76680RAJ68 / CORP. NOTE 0.41 0.00 0.0098 -0.0006
US65249BAA70 / News Corp 0.41 0.25 0.0098 -0.0006
US68622TAA97 / Organon Finance 1 LLC 0.40 -1.24 0.0096 -0.0007
US92873FAA57 / VOLT XCVI LLC, Series 2021-NPL5, Class A1 0.39 -65.51 0.0094 -0.0194
US81105DAB10 / SCRIPPS ESCROW II INC SR UNSECURED 144A 01/31 5.375 0.39 31.08 0.0093 0.0018
US81104PAA75 / Scripps Escrow Inc 5.875% 07/15/2027 144A 0.39 4.62 0.0093 -0.0001
US92890KAJ43 / WFRBS Commercial Mortgage Trust, Series 2014-C22, Class D 0.38 -23.40 0.0092 -0.0036
US3137BHYU53 / FHLMC, REMIC, Series 4477, Class SA 0.38 0.00 0.0092 -0.0006
US66981PAD06 / Continental Finance Credit Card ABS Master Trust 0.38 -81.65 0.0091 -0.0434
US57164PAF36 / MARRIOTT OWNERSHIP RESORTS INC 4.75% 01/15/2028 0.38 0.00 0.0091 -0.0006
US3137FPJQ96 / Freddie Mac Multifamily Structured Pass Through Certificates 0.37 -16.29 0.0089 -0.0024
US3137BB7C81 / FHLMC, REMIC, Series 4338, Class SA 0.37 0.00 0.0089 -0.0006
US203372AX50 / CommScope Inc 0.37 6.34 0.0089 0.0000
CHRD / Chord Energy Corporation 0.37 0.0088 0.0088
US35708AAG31 / FREMF Mortgage Trust, Series 2018-KF53, Class B 0.37 0.55 0.0088 -0.0005
US852234AP86 / CORPORATE BONDS 0.37 1.96 0.0088 -0.0004
US038413AA82 / AQFIT_20-AA 0.36 -9.37 0.0086 -0.0015
QSR / Restaurant Brands International Inc. 0.36 1.13 0.0086 -0.0005
TransDigm, Inc. / DBT (US893647BV82) 0.36 0.28 0.0086 -0.0005
US92840VAH50 / VISTRA OPERATIONS CO LLC 4.375% 05/01/2029 144A 0.35 1.14 0.0085 -0.0004
US3136B5NQ44 / FNMA, REMIC, Series 2019-31, Class S 0.35 -10.89 0.0085 -0.0017
US85205TAN00 / Spirit AeroSystems Inc 0.35 -0.85 0.0084 -0.0006
Hilton Domestic Operating Co., Inc. / DBT (US432833AR23) 0.35 0.58 0.0084 -0.0005
Medline Borrower LP / DBT (US58506DAA63) 0.35 0.00 0.0083 -0.0005
US17888HAB96 / Civitas Resources Inc 0.34 -6.34 0.0082 -0.0011
US67091TAA34 / OCP SA 0.33 0.0080 0.0080
US38379QCX16 / GNMA, Series 2015-123, Class SE 0.33 -5.17 0.0080 -0.0010
US98379KAA07 / XPO INC 0.33 0.00 0.0079 -0.0005
US23344GAG64 / DTAOT 21-1A D 144A 1.16% 11-16-26/09-16-24 0.33 -51.12 0.0079 -0.0092
FREMF Mortgage Trust, Series 2020-K118, Class X2A / ABS-MBS (US30316TAN28) 0.33 -4.40 0.0079 -0.0009
GTN / Gray Media, Inc. 0.32 3.18 0.0078 -0.0002
Seagate HDD Cayman / DBT (US81180WBN02) 0.32 -0.31 0.0078 -0.0005
BRTSG8EN8 / Staples, Inc., Term Loan 0.32 -5.31 0.0077 -0.0009
US69547PAA75 / Pagaya AI Debt Selection Trust, Series 2021-HG1, Class A 0.32 -45.00 0.0077 -0.0072
FREMF Mortgage Trust, Series 2020-K115, Class X2A / ABS-MBS (US302673AJ70) 0.32 -4.79 0.0077 -0.0009
PRM5 Trust, Series 2025-PRM5, Class C / ABS-MBS (US693980AE42) 0.31 0.00 0.0074 -0.0004
US12669GV738 / CHL Mortgage Pass-Through Trust, Series 2005-J2, Class 3A8 0.31 2.68 0.0074 -0.0003
US3137BKWZ97 / FHLMC, REMIC, Series 4505, Class SA 0.30 -4.11 0.0073 -0.0008
US53218CAE03 / Life 2021-BMR Mortgage Trust 0.30 -84.79 0.0072 -0.0428
IHRT / iHeartMedia, Inc. 0.29 0.68 0.0071 -0.0004
US18453HAC07 / Clear Channel Outdoor Holdings Inc 0.29 -1.67 0.0071 -0.0006
US03959KAA88 / Archrock Partners LP / Archrock Partners Finance Corp 6.875% 04/01/2027 144A 0.29 0.35 0.0069 -0.0004
US31325TN965 / Freddie Mac Strips 0.28 -1.05 0.0068 -0.0005
US29272WAD11 / Energizer Holdings, Inc. 0.28 0.36 0.0066 -0.0004
BRTSG8EN8 / Staples, Inc., Term Loan 0.28 -10.97 0.0066 -0.0013
US536797AE38 / Lithia Motors Inc 0.27 0.75 0.0065 -0.0003
Incora Intermediate II LLC / EC (N/A) 0.01 0.27 0.0065 0.0065
US78419CAK09 / SG Commercial Mortgage Securities Trust 2016-C5 0.26 1.16 0.0063 -0.0003
US3136AQRN29 / FNMA, REMIC, Series 2015-85, Class SA 0.26 -15.91 0.0062 -0.0017
US83283WAE30 / Smyrna Ready Mix Concrete LLC 0.26 0.0062 0.0062
US35563FAA93 / FHLMC, Multifamily Structured Pass-Through Certificates, Series 2021-MN1, Class M1 0.25 -31.51 0.0060 -0.0033
US30297LAA08 / FREMF 2018-K82 Mortgage Trust 0.25 -7.75 0.0060 -0.0009
US235825AJ53 / DANA INC REGD 4.50000000 0.25 0.41 0.0060 -0.0003
NGL Energy Operating LLC / DBT (US62922LAC28) 0.25 -3.91 0.0059 -0.0006
US013092AG61 / ALBERTSONS COS LLC / SAFEWAY INC / NEW ALBERTSONS INC / ALBERTSONS LLC 3.5% 03/15/2029 144A 0.24 1.68 0.0058 -0.0003
NGL Energy Operating LLC / DBT (US62922LAD01) 0.24 -7.03 0.0057 -0.0008
US57164PAH91 / Marriott Ownership Resorts Inc 0.23 -0.43 0.0056 -0.0004
US476556DC60 / Jersey Central Power & Light Co 0.23 0.44 0.0055 -0.0003
ICITII / DBT (N/A) 0.23 0.0054 0.0054
PRM5 Trust, Series 2025-PRM5, Class D / ABS-MBS (US693980AG99) 0.22 0.00 0.0052 -0.0003
US91282CFU09 / United States Treasury Note/Bond - When Issued 0.22 0.00 0.0052 -0.0003
US82652RAA77 / Sierra Timeshare 2021-2 Receivables Funding LLC 0.21 -12.13 0.0051 -0.0011
XS0496488395 / Ivory Coast Government International Bond 0.21 -1.42 0.0050 -0.0004
US30310WAF86 / FREMF Mortgage Trust, Series 2019-KF62, Class B 0.21 0.98 0.0050 -0.0003
US82652QAB77 / Sierra Timeshare Receivables Funding LLC 0.20 -10.53 0.0049 -0.0009
US3137FQ3Q47 / FHLMC, Multifamily Structured Pass-Through Certificates, Series KC06, Class X1 0.20 -0.98 0.0049 -0.0004
R1CL34 / Royal Caribbean Cruises Ltd. - Depositary Receipt (Common Stock) 0.20 -0.51 0.0048 -0.0003
US25273CAC47 / Diamond Resorts Owner Trust 2021-1 0.19 -8.96 0.0047 -0.0008
US740212AL91 / Precision Drilling Corp 0.19 -37.99 0.0046 -0.0033
US03464KAC27 / Angel Oak Mortgage Trust, Series 2019-5, Class A3 0.19 -14.75 0.0045 -0.0011
US82652QAC50 / Sierra Timeshare 2021-1 Receivables Funding LLC 0.18 -10.40 0.0044 -0.0008
US91679XAA46 / Upstart Pass-Through Trust Series 0.18 -25.74 0.0043 -0.0018
US3136ATE345 / FNMA, REMIC, Series 2016-74, Class GS 0.18 -3.30 0.0042 -0.0004
US67059TAH86 / NuStar Logistics LP 0.18 0.00 0.0042 -0.0003
US3137FGR564 / FHLMC, Multifamily Structured Pass-Through Certificates, Series K078, Class X1 0.16 -10.38 0.0040 -0.0007
US87901JAJ43 / TEGNA Inc 0.16 1.95 0.0038 -0.0002
US31397FSG80 / FHLMC, REMIC, Series 3294, Class NE 0.15 -1.28 0.0037 -0.0003
US893830BX61 / Transocean Inc 0.15 -3.23 0.0036 -0.0003
US3138ERTJ91 / UMBS, 15 Year 0.15 -7.55 0.0035 -0.0005
IHRT / iHeartMedia, Inc. 0.14 -17.24 0.0035 -0.0010
US382550BN08 / Goodyear Tire & Rubber Co/The 0.14 0.73 0.0033 -0.0002
US52607NAA54 / LendingPoint Pass-Through Trust Series 2022-ST1 0.14 -39.46 0.0033 -0.0025
US31335CCQ50 / FHLMC Gold Pools, 30 Year 0.13 -3.62 0.0032 -0.0003
US13057QAH02 / CALIFORNIA RES CORP 7.125% 02/01/2026 144A 0.13 0.00 0.0031 -0.0002
US31325VM500 / FHLMC, STRIPS, Series 342, Class S7 0.12 0.00 0.0030 -0.0002
US042858AC43 / Arroyo Mortgage Trust, Series 2019-2, Class A3 0.12 -6.20 0.0029 -0.0004
FREMF Mortgage Trust, Series 2020-K739, Class X2A / ABS-MBS (US30289SAN71) 0.11 -12.98 0.0028 -0.0006
US17323YAH27 / CITIGROUP COMMERCIAL MORTGAGE TRUST 2015-GC31 CGCMT 2015-GC31 C 0.11 -60.00 0.0026 -0.0042
US31418ATC26 / UMBS, 20 Year 0.10 -3.77 0.0025 -0.0003
US12667FWJ01 / Alternative Loan Trust, Series 2004-25CB, Class A1 0.10 -2.86 0.0025 -0.0002
US00404AAP49 / Acadia Healthcare Co., Inc. 0.10 2.15 0.0023 -0.0001
US12592RAL33 / Commercial Mortgage Trust, Series 2014-CR21, Class D 0.09 -70.75 0.0023 -0.0059
US61744CBD74 / Morgan Stanley ABS Capital I, Inc. Trust, Series 2004-SD1, Class A 0.09 -17.59 0.0021 -0.0006
US82568NAE13 / Shutterfly Finance LLC 0.09 -1.14 0.0021 -0.0001
US38379YYJ18 / GNMA, Series 2016-108, Class SM 0.08 -6.90 0.0020 -0.0003
Seagate HDD Cayman / DBT (US81180WBP59) 0.08 0.00 0.0020 -0.0001
US3137BTUQ26 / FHLMC, Multifamily Structured Pass-Through Certificates, Series K061, Class X3 0.08 -14.44 0.0019 -0.0004
FREMF Mortgage Trust, Series 2020-K115, Class X2B / ABS-MBS (US302673AL27) 0.08 -3.85 0.0018 -0.0002
US30297LAC63 / FREMF 2018-K82 Mortgage Trust 0.07 -6.58 0.0017 -0.0002
FREMF Mortgage Trust, Series 2020-K118, Class X2B / ABS-MBS (US30316TAQ58) 0.07 -4.11 0.0017 -0.0002
US31396AXW97 / FHLMC, REMIC, Series 3036, Class NE 0.07 -4.23 0.0016 -0.0002
US31418AVV78 / Fannie Mae Pool 0.06 -4.48 0.0016 -0.0002
US3137FEBT60 / FHLMC, Multifamily Structured Pass-Through Certificates, Series K072, Class X3 0.06 -9.09 0.0015 -0.0002
US126694D216 / CHL Mortgage Pass-Through Trust, Series 2006-HYB2, Class 2A1B 0.06 0.00 0.0014 -0.0001
US30305MAG50 / FREMF Mortgage Trust, Series 2017-KF38, Class B 0.06 0.00 0.0014 -0.0001
US3138WKX344 / UMBS, 15 Year 0.06 -5.00 0.0014 -0.0001
US12554TAL52 / CIM Trust, Series 2019-INV2, Class A11 0.06 -5.08 0.0014 -0.0001
US3136AEQT77 / FNMA, REMIC, Series 2013-55, Class AI 0.05 -6.90 0.0013 -0.0002
US042859AA69 / Arroyo Mortgage Trust 2019-1 0.05 0.00 0.0013 -0.0001
US92922FM214 / WAMU MORTGAGE PASS THROUGH CER WAMU 2005 AR5 A6 0.05 -4.26 0.0011 -0.0001
US38378DNU53 / GNMA, Series 2012-39, Class MI 0.04 -2.44 0.0010 -0.0001
US92937EAG98 / WFRBS 13-C11 B FRN 03-15-45 0.04 -7.89 0.0009 -0.0001
FREMF Mortgage Trust, Series 2020-K739, Class X2B / ABS-MBS (US30289SAQ03) 0.03 -10.81 0.0008 -0.0002
US3137BYHQ67 / FHLMC, REMIC, Series 4681, Class SD 0.03 3.45 0.0007 -0.0000
US3128P7ZN63 / FHLMC Gold Pools, 20 Year 0.02 0.00 0.0005 -0.0001
US302955AC35 / FREMF, Series 2018-KF46, Class B 0.01 -9.09 0.0003 -0.0000
Rite Aid / EC (N/A) 0.00 0.00 0.0000 0.0000
XS2080321198 / Ardshinbank CJSC Via Dilijan Finance BV 0.00 0.0000 -0.0000
XS2080321198 / Ardshinbank CJSC Via Dilijan Finance BV 0.00 -100.00 0.0000 -0.0018
XS2080321198 / Ardshinbank CJSC Via Dilijan Finance BV 0.00 -100.00 0.0000 -0.0011
XS2080321198 / Ardshinbank CJSC Via Dilijan Finance BV 0.00 0.0000 -0.0000
Escrow Rite Aid / DBT (N/A) 0.00 0.0000 0.0000
XS2080321198 / Ardshinbank CJSC Via Dilijan Finance BV 0.00 0.0000 0.0000
U.S. Treasury Ultra Bond / DIR (N/A) -0.22 -0.0053 -0.0053
U.S. Treasury Long Bond / DIR (N/A) -0.67 -0.0161 -0.0161
U.S. Treasury 10 Year Note / DIR (N/A) -1.07 -0.0258 -0.0258
U.S. Treasury 10 Year Ultra Note / DIR (N/A) -1.24 -0.0299 -0.0299