Mga Batayang Estadistika
| Nilai Portofolio | $ 3,479,056,861 |
| Posisi Saat Ini | 550 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
WCPBX - Core Plus Income Fund - Institutional Class telah mengungkapkan total kepemilikan 550 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 3,479,056,861 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama WCPBX - Core Plus Income Fund - Institutional Class adalah United States Treasury Note/Bond (US:US912810TM09) , United States Treasury Note/Bond (US:US912810TU25) , JPMorgan Trust II - JPMorgan US Government Money Market Fund Institutional Class (US:IJGXX) , UMBS (US:US3132DWE664) , and United States Treasury Note/Bond (US:US912810TS78) . Posisi baru WCPBX - Core Plus Income Fund - Institutional Class meliputi: United States Treasury Note/Bond (US:US912810TM09) , United States Treasury Note/Bond (US:US912810TU25) , UMBS (US:US3132DWE664) , United States Treasury Note/Bond (US:US912810TS78) , and United States Treasury Note/Bond (US:US91282CFV81) .
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 |
|---|---|---|---|---|
| 24.88 | 0.7230 | 0.7230 | ||
| 32.85 | 0.9547 | 0.7168 | ||
| 19.59 | 0.5695 | 0.5695 | ||
| 15.07 | 0.4381 | 0.4381 | ||
| 14.84 | 0.4313 | 0.4313 | ||
| 15.48 | 0.4500 | 0.3107 | ||
| 33.21 | 0.9652 | 0.3060 | ||
| 10.19 | 0.2962 | 0.2962 | ||
| 10.01 | 0.2910 | 0.2910 | ||
| 10.01 | 0.2909 | 0.2909 |
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 |
|---|---|---|---|---|
| 64.87 | 64.87 | 1.8856 | -1.0083 | |
| 79.74 | 2.3177 | -0.2270 | ||
| 71.99 | 2.0924 | -0.2046 | ||
| 68.45 | 1.9894 | -0.1854 | ||
| 50.40 | 1.4650 | -0.1436 | ||
| 46.84 | 1.3616 | -0.1323 | ||
| 43.78 | 1.2726 | -0.1238 | ||
| 39.17 | 1.1385 | -0.1118 | ||
| 33.88 | 0.9849 | -0.1014 | ||
| 86.70 | 2.5199 | -0.1012 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-27 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| US912810TM09 / United States Treasury Note/Bond | 86.70 | 3.23 | 2.5199 | -0.1012 | |||||
| U S TREASURY BOND / DBT (US912810TZ12) | 79.74 | -2.21 | 2.3177 | -0.2270 | |||||
| US912810TU25 / United States Treasury Note/Bond | 71.99 | -2.19 | 2.0924 | -0.2046 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 68.45 | -1.78 | 1.9894 | -0.1854 | |||||
| IJGXX / JPMorgan Trust II - JPMorgan US Government Money Market Fund Institutional Class | 64.87 | -30.04 | 64.87 | -30.04 | 1.8856 | -1.0083 | |||
| U S TREASURY BOND / DBT (US912810UD80) | 50.40 | -2.21 | 1.4650 | -0.1436 | |||||
| US3132DWE664 / UMBS | 46.84 | -2.14 | 1.3616 | -0.1323 | |||||
| US912810TS78 / United States Treasury Note/Bond | 43.78 | -2.15 | 1.2726 | -0.1238 | |||||
| US91282CFV81 / United States Treasury Note/Bond | 42.30 | 0.54 | 1.2294 | -0.0835 | |||||
| U S TREASURY BOND / DBT (US912810UF39) | 39.17 | -2.23 | 1.1385 | -0.1118 | |||||
| U S TREASURY BOND / DBT (US912810UB25) | 34.33 | -2.25 | 0.9979 | -0.0982 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 33.88 | -2.65 | 0.9849 | -0.1014 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 33.21 | 57.22 | 0.9652 | 0.3060 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 32.85 | 330.98 | 0.9547 | 0.7168 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 32.25 | -2.39 | 0.9372 | -0.0937 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 28.60 | -1.75 | 0.8312 | -0.0772 | |||||
| US3132DWHY21 / FR SD8347 | 27.55 | -2.10 | 0.8007 | -0.0775 | |||||
| US31418ER771 / UMBS | 26.33 | -2.41 | 0.7654 | -0.0767 | |||||
| US912810TW80 / United States Treasury Note/Bond | 24.98 | -2.22 | 0.7261 | -0.0712 | |||||
| U S TREASURY BOND / DBT (US912810UJ50) | 24.88 | 0.7230 | 0.7230 | ||||||
| FMCC / Federal Home Loan Mortgage Corporation | 24.12 | -2.09 | 0.7012 | -0.0678 | |||||
| BRIGHTWOOD CAPITAL OFFSHORE FUND V U RN LLC / DBT (US10950DAA81) | 23.73 | 1.74 | 0.6897 | -0.0382 | |||||
| US87276WAG87 / TPG Real Estate Finance Issuer LTD | 23.64 | 0.03 | 0.6872 | -0.0504 | |||||
| US3132DWJK09 / FNCL UMBS 5.0 SD8366 10-01-53 | 23.03 | -2.02 | 0.6694 | -0.0642 | |||||
| GUGGENHEIM INVESTMENTS PRIVATE DEBT FUND IV RATED / ABS-MBS (US40190AAA16) | 22.94 | 0.18 | 0.6668 | -0.0479 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 22.68 | -2.26 | 0.6593 | -0.0650 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 22.53 | 47.43 | 0.6550 | 0.1779 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 22.49 | -2.51 | 0.6538 | -0.0663 | |||||
| SKY1 2025 LINE A MTGE / ABS-MBS (USU82914AA79) | 21.92 | -0.35 | 0.6372 | -0.0494 | |||||
| US912810RH32 / United States Treas Bds Bond | 21.69 | -2.24 | 0.6305 | -0.0620 | |||||
| U S TREASURY NOTE / DBT (US91282CLW90) | 21.08 | 0.05 | 0.6126 | -0.0449 | |||||
| US31418ET595 / FNCL UMBS 5.0 MA5071 07-01-53 | 20.42 | -2.01 | 0.5934 | -0.0568 | |||||
| US912810TF57 / TREASURY BOND | 20.38 | -1.99 | 0.5923 | -0.0566 | |||||
| US3132DWJ465 / FHLG 30YR 5.5% 12/01/2053#SD8383 | 20.25 | -2.49 | 0.5887 | -0.0596 | |||||
| US91282CGQ87 / United States Treasury Note/Bond | 20.20 | 0.75 | 0.5871 | -0.0386 | |||||
| US912810QE10 / United States Treas Bds Bond | 20.12 | -1.52 | 0.5849 | -0.0528 | |||||
| US912810QZ49 / United States Treas Bds Bond | 20.11 | -2.02 | 0.5846 | -0.0561 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 20.06 | -2.25 | 0.5832 | -0.0574 | |||||
| BOJANGLES ISSUER LLC / ABS-MBS (US09748RAC25) | 19.92 | 1.51 | 0.5791 | -0.0334 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 19.82 | -1.94 | 0.5761 | -0.0547 | |||||
| COGENT IPV4 LLC / ABS-MBS (US19240JAC27) | 19.59 | 0.5695 | 0.5695 | ||||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 19.47 | 42.85 | 0.5658 | 0.1405 | |||||
| US912810RJ97 / United States Treas Bds Bond | 18.49 | -2.26 | 0.5374 | -0.0530 | |||||
| US3132DWGP23 / FHLG 30YR 4.5% 03/01/2053#SD8306 | 18.22 | -2.21 | 0.5296 | -0.0519 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 18.15 | -2.10 | 0.5276 | -0.0511 | |||||
| US912810RM27 / United States Treas Bds Bond | 17.62 | -2.34 | 0.5123 | -0.0510 | |||||
| US3132DWJF14 / Freddie Mac Pool | 17.29 | -1.99 | 0.5027 | -0.0480 | |||||
| US3132DWES89 / FR SD8245 | 17.19 | -2.25 | 0.4996 | -0.0492 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 16.91 | -2.45 | 0.4914 | -0.0495 | |||||
| TSC SPV FUNDING LLC / ABS-MBS (US898912AA85) | 16.74 | -1.25 | 0.4867 | -0.0425 | |||||
| US00500RAL96 / ACREC 2021-FL1 Ltd | 16.57 | -0.07 | 0.4816 | -0.0358 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 16.45 | -1.20 | 0.4781 | -0.0414 | |||||
| US3132DWJR51 / FHLG 30YR 5.5% 11/01/2053#SD8372 | 15.48 | 246.74 | 0.4500 | 0.3107 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 15.43 | -2.38 | 0.4486 | -0.0448 | |||||
| US29670VAA70 / Essential Properties LP | 15.24 | 44.85 | 0.4428 | 0.1146 | |||||
| FRANKLIN BSP REALTY TRUST INC / DBT (US35243JAA97) | 15.07 | 0.4381 | 0.4381 | ||||||
| SWCH COMMERCIAL MORTGAGE TRUST / ABS-MBS (US78489CAB54) | 14.90 | 0.26 | 0.4332 | -0.0308 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 14.87 | -2.47 | 0.4321 | -0.0436 | |||||
| US06763A1016 / BARINGS PRIVATE CR-INV | 14.84 | 0.4313 | 0.4313 | ||||||
| US912810RK60 / United States Treas Bds Bond | 14.79 | -2.35 | 0.4299 | -0.0428 | |||||
| US912810RC45 / United States Treas Bds Bond | 14.63 | -2.13 | 0.4252 | -0.0413 | |||||
| RITM.PRD / Rithm Capital Corp. - Preferred Stock | 14.41 | 31.59 | 0.4188 | 0.0771 | |||||
| US862121AB61 / STORE Capital Corp | 14.31 | 0.62 | 0.4159 | -0.0279 | |||||
| US91282CJH51 / US TREASURY I/L 2.375% 10-15-28 | 14.13 | 0.54 | 0.4106 | -0.0279 | |||||
| US912810RE01 / United States Treas Bds Bond | 13.27 | -2.16 | 0.3858 | -0.0376 | |||||
| STARWOOD COMMERCIAL MORTGAGE TRUST / ABS-MBS (US85573YAG89) | 13.26 | -0.37 | 0.3855 | -0.0300 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 13.24 | -1.13 | 0.3850 | -0.0331 | |||||
| BRSP LTD / ABS-MBS (US05613BAJ26) | 12.95 | 28.18 | 0.3764 | 0.0611 | |||||
| US3132DWHE66 / UMBS | 12.81 | -2.12 | 0.3724 | -0.0361 | |||||
| CYRUSONE DATA CENTERS ISSUER / ABS-MBS (US23284BAJ35) | 12.76 | 0.46 | 0.3710 | -0.0255 | |||||
| US912810RG58 / United States Treas Bds Bond | 12.75 | -2.22 | 0.3707 | -0.0364 | |||||
| GPMT LTD / ABS-MBS (US36262TAG85) | 12.54 | 0.47 | 0.3646 | -0.0251 | |||||
| US912810TH14 / United States Treasury Note/Bond | 12.41 | -2.10 | 0.3608 | -0.0349 | |||||
| LENDBUZZ AUTO RECEIVABLES TRUST / ABS-MBS (US52590BAA08) | 12.34 | -7.84 | 0.3588 | -0.0592 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 12.25 | -1.24 | 0.3560 | -0.0311 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 12.24 | -1.57 | 0.3559 | -0.0323 | |||||
| UNITED AUTO CREDIT SECURITIZATION TRUST / ABS-MBS (US90945JAD90) | 12.08 | 0.94 | 0.3512 | -0.0224 | |||||
| US3132DWHT36 / FEDERAL HOME LOAN MORTGAGE CORP | 11.90 | -2.39 | 0.3459 | -0.0346 | |||||
| US912810TT51 / United States Treasury Note/Bond | 11.62 | -3.06 | 0.3376 | -0.0363 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 11.61 | -2.13 | 0.3375 | -0.0328 | |||||
| US31418ELW83 / Fannie Mae Pool | 11.21 | -2.06 | 0.3259 | -0.0314 | |||||
| A1DC34 / Agree Realty Corporation - Depositary Receipt (Common Stock) | 10.92 | 1.31 | 0.3175 | -0.0190 | |||||
| US31418EJ760 / UMBS | 10.59 | -2.83 | 0.3079 | -0.0324 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 10.52 | -2.16 | 0.3058 | -0.0298 | |||||
| SWITCH ABS ISSUER LLC / ABS-MBS (US871044AJ27) | 10.38 | -0.27 | 0.3016 | -0.0231 | |||||
| US91282CJJ18 / US TREASURY NOTE 4.5% 11-15-33 | 10.28 | 0.33 | 0.2986 | -0.0210 | |||||
| BRIGHTSPIRE CAPITAL INC / ABS-MBS (US05613BAL71) | 10.19 | 0.2962 | 0.2962 | ||||||
| US3133KN6U28 / Freddie Mac Pool | 10.11 | -1.83 | 0.2939 | -0.0275 | |||||
| US91282CFT36 / United States Treasury Note/Bond | 10.10 | 0.74 | 0.2935 | -0.0193 | |||||
| DWIGHT 2025 FL1 ISSUER LLC / ABS-MBS (US233636AC39) | 10.01 | 0.2910 | 0.2910 | ||||||
| GREENSLEDGE CAPITAL MARKETS / ABS-MBS (US05682DAA37) | 10.01 | 0.2909 | 0.2909 | ||||||
| ARBOR REALTY COLLATERALIZED LOAN OBLIGATION LTD / ABS-MBS (USU04087AG45) | 10.00 | 0.2907 | 0.2907 | ||||||
| US912810QC53 / United States Treas Bds Bond | 9.97 | -1.37 | 0.2897 | -0.0257 | |||||
| FORTRESS CREDIT OPPORTUNITIES XXXV CLO LTD / ABS-MBS (US34966YAJ55) | 9.79 | 0.2845 | 0.2845 | ||||||
| SEQUOIA MORTGAGE TRUST / ABS-MBS (US81749GAA85) | 9.76 | -7.22 | 0.2836 | -0.0446 | |||||
| HOST HOTELS RESORTS LP / DBT (US44107TBD72) | 9.74 | 0.2831 | 0.2831 | ||||||
| US912810QB70 / United States Treas Bds Bond | 9.74 | -1.19 | 0.2831 | -0.0245 | |||||
| US3132DWFF59 / Freddie Mac Pool | 9.73 | -2.32 | 0.2828 | -0.0280 | |||||
| US31418ET678 / Fannie Mae Pool | 9.70 | -2.61 | 0.2821 | -0.0289 | |||||
| A LBZST 2025 A / ABS-MBS (US52610QAA31) | 9.50 | -4.83 | 0.2760 | -0.0354 | |||||
| WINDHILL CLO LTD / ABS-MBS (US972923AE65) | 9.33 | -0.43 | 0.2713 | -0.0213 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 9.26 | -0.99 | 0.2692 | -0.0228 | |||||
| US82967NBG25 / SIRIUS XM RADIO INC COMPANY GUAR 144A 07/30 4.125 | 9.23 | 3.77 | 0.2682 | -0.0093 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 9.21 | -0.44 | 0.2676 | -0.0210 | |||||
| US31418EW227 / Fannie Mae Pool | 9.10 | -1.77 | 0.2644 | -0.0246 | |||||
| WAYFAIR LLC / DBT (US94419NAB38) | 9.08 | 33.99 | 0.2639 | 0.0524 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 9.06 | -2.40 | 0.2634 | -0.0264 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 9.01 | -2.78 | 0.2619 | -0.0274 | |||||
| US912810TQ13 / United States Treasury Note/Bond | 8.95 | -2.21 | 0.2603 | -0.0255 | |||||
| UNITED AUTO CREDIT SECURITIZATION TRUST 2024 1 / ABS-MBS (US90945DAD21) | 8.86 | -0.26 | 0.2576 | -0.0197 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 8.84 | -2.59 | 0.2570 | -0.0263 | |||||
| NXT CAPITAL CLO LLC / ABS-MBS (US62960MAG42) | 8.66 | 0.42 | 0.2516 | -0.0174 | |||||
| ZAYO ISSUER LLC / ABS-MBS (US98919WAA18) | 8.44 | 1.65 | 0.2454 | -0.0138 | |||||
| US53947XAN21 / LoanCore 2021-CRE5 Issuer Ltd | 8.41 | -1.52 | 0.2446 | -0.0221 | |||||
| PHILLIPS EDISON GROCERY / DBT (US71845JAB44) | 8.23 | 2.03 | 0.2393 | -0.0125 | |||||
| JERSEY MIKE S FUNDING LLC / ABS-MBS (US476681AD37) | 8.13 | 0.37 | 0.2363 | -0.0165 | |||||
| ALLO ISSUER LLC / ABS-MBS (US01983KAJ34) | 8.13 | -0.31 | 0.2362 | -0.0182 | |||||
| PAGAYA AI DEBT SELECTION TRUST / ABS-MBS (US69548RAC88) | 8.08 | -0.66 | 0.2348 | -0.0190 | |||||
| US3132DWE748 / Freddie Mac Pool | 7.95 | -2.20 | 0.2312 | -0.0226 | |||||
| US912810SW99 / United States Treasury Note/Bond | 7.91 | -1.97 | 0.2300 | -0.0219 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 7.90 | 0.2296 | 0.2296 | ||||||
| US31418EYN48 / FNCL UMBS 6.0 MA5216 12-01-53 | 7.81 | -4.58 | 0.2270 | -0.0284 | |||||
| COMPASS DATACENTERS ISSUER II LLC / ABS-MBS (US20469AAD19) | 7.77 | 0.73 | 0.2258 | -0.0149 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 7.66 | -2.32 | 0.2227 | -0.0221 | |||||
| US59565JAA97 / MIDAS OPCO HOLDINGS LLC | 7.66 | 0.2227 | 0.2227 | ||||||
| VB S1 ISSUER LLC VBTEL / ABS-MBS (US91823ABC45) | 7.61 | 0.66 | 0.2211 | -0.0147 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 7.59 | -1.93 | 0.2206 | -0.0209 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 7.55 | -1.24 | 0.2194 | -0.0192 | |||||
| US89364MCA09 / TRANSDIGM INC | 7.50 | 0.47 | 0.2181 | -0.0150 | |||||
| SWCH COMMERCIAL MORTGAGE TRUST / ABS-MBS (US78489CAA71) | 7.46 | 0.36 | 0.2167 | -0.0151 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 7.44 | 0.2163 | 0.2163 | ||||||
| US3132DWG982 / FNCL UMBS 5.5 SD8324 05-01-53 | 7.43 | -3.12 | 0.2160 | -0.0234 | |||||
| US57638P1049 / MasterBrand, Inc. | 7.41 | 23.65 | 0.2155 | 0.0284 | |||||
| SKY1 2025 LINE C MTGE / ABS-MBS (USU82914AC36) | 7.39 | -1.57 | 0.2149 | -0.0195 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 7.35 | -2.14 | 0.2136 | -0.0208 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 7.31 | -1.80 | 0.2126 | -0.0198 | |||||
| US912810RP57 / United States Treas Bds Bond | 7.24 | -2.40 | 0.2104 | -0.0211 | |||||
| US3132DWH303 / Freddie Mac Pool | 7.24 | -3.15 | 0.2104 | -0.0228 | |||||
| FTAIM / FTAI Aviation Ltd. - Preferred Stock | 7.23 | 42.53 | 0.2102 | 0.0519 | |||||
| BBDC / Barings BDC, Inc. | 7.22 | -0.12 | 0.2098 | -0.0157 | |||||
| CHASE HOME LENDING MORTGAGE TRUST SERIES 2024 2 / ABS-MBS (US161929AB05) | 6.99 | -6.02 | 0.2032 | -0.0290 | |||||
| ARBOR REALTY COLLATERALIZED LOAN OBLIGATION LTD / ABS-MBS (USU04087AE96) | 6.98 | 0.2030 | 0.2030 | ||||||
| ARBOR REALTY COLLATERALIZED LOAN OBLIGATION LTD / ABS-MBS (USU04087AF61) | 6.98 | 0.2029 | 0.2029 | ||||||
| CHASE HOME LENDING MORTGAGE TRUST SERIES 2024 5 / ABS-MBS (US16159QAA58) | 6.97 | -4.88 | 0.2024 | -0.0261 | |||||
| US91282CAV37 / United States Treasury Note/Bond | 6.86 | 1.66 | 0.1995 | -0.0112 | |||||
| SWTCH / ABS-MBS (US871044AA18) | 6.74 | 0.76 | 0.1958 | -0.0129 | |||||
| US71951QAC69 / Physicians Realty LP | 6.69 | 1.95 | 0.1944 | -0.0103 | |||||
| US31418ES506 / Fannie Mae Pool | 6.62 | -2.90 | 0.1925 | -0.0204 | |||||
| COMPASS DATACENTERS ISSUER III LLC / ABS-MBS (US20469BAA52) | 6.58 | -0.44 | 0.1912 | -0.0150 | |||||
| US87277JAC53 / TRTX 2022-FL5 Issuer Ltd | 6.49 | -0.06 | 0.1886 | -0.0140 | |||||
| US91282CCY57 / UNITED STATES TREASURY NOTE 1.25000000 | 6.48 | 1.27 | 0.1883 | -0.0113 | |||||
| US31418EP387 / UMBS | 6.36 | -2.83 | 0.1850 | -0.0194 | |||||
| US00161AAB89 / ACM AUTO TRUST | 6.35 | -11.33 | 0.1845 | -0.0389 | |||||
| HOTWIRE FUNDING LLC / ABS-MBS (US44148JAM18) | 6.31 | 0.19 | 0.1835 | -0.0132 | |||||
| US006346AW02 / Adams Outdoor Advertising LP | 6.16 | -0.31 | 0.1790 | -0.0138 | |||||
| US91282CBP59 / United States Treasury Note/Bond | 6.08 | 1.13 | 0.1767 | -0.0109 | |||||
| FOR / Forestar Group Inc. | 6.05 | 2.89 | 0.1758 | -0.0077 | |||||
| RITM.PRD / Rithm Capital Corp. - Preferred Stock | 6.03 | 0.1754 | 0.1754 | ||||||
| US3132DWG800 / Freddie Mac Pool | 5.97 | -2.07 | 0.1737 | -0.0167 | |||||
| PAGAYA AI DEBT SELECTION TRUST / ABS-MBS (US69547XAB82) | 5.91 | -14.40 | 0.1718 | -0.0437 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 5.85 | -1.40 | 0.1701 | -0.0151 | |||||
| US912810RS96 / United States Treas Bds Bond | 5.80 | -2.54 | 0.1687 | -0.0171 | |||||
| DATABANK ISSUER LLC / ABS-MBS (US23802WAN11) | 5.73 | 0.40 | 0.1666 | -0.0116 | |||||
| US31418EHK91 / Fannie Mae Pool | 5.73 | -2.30 | 0.1664 | -0.0165 | |||||
| US344849AA21 / FOOT LOCKER INC | 5.68 | 0.1651 | 0.1651 | ||||||
| UNITED AUTO CREDIT SECURITIZATION TRUST / ABS-MBS (US90945JAC18) | 5.67 | 0.09 | 0.1649 | -0.0120 | |||||
| W1HR34 / Whirlpool Corporation - Depositary Receipt (Common Stock) | 5.55 | 0.1614 | 0.1614 | ||||||
| US31418EW482 / Fannie Mae Pool | 5.51 | -4.60 | 0.1602 | -0.0201 | |||||
| US53948HAC07 / LoanCore 2021-CRE6 Issuer Ltd | 5.51 | 0.57 | 0.1602 | -0.0109 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 5.45 | -1.86 | 0.1583 | -0.0149 | |||||
| CHASE MORTGAGE FINANCE CORPORATION / ABS-MBS (US16160DAB91) | 5.43 | -4.56 | 0.1577 | -0.0197 | |||||
| US69120VAU52 / BLUE OWL CREDIT 7.75 1/29 | 5.31 | -0.04 | 0.1544 | -0.0115 | |||||
| US22160NAA72 / CoStar Group Inc | 5.29 | 1.61 | 0.1538 | -0.0087 | |||||
| US501889AF63 / LKQ Corp | 5.28 | 1.42 | 0.1534 | -0.0090 | |||||
| MONROE CAPITAL ABS FUNDING LTD / ABS-MBS (US61035MAS17) | 5.26 | 0.19 | 0.1528 | -0.0110 | |||||
| EXTENET ISSUER LLC / ABS-MBS (US30227XAL55) | 5.25 | 0.31 | 0.1527 | -0.0107 | |||||
| US912810RD28 / United States Treas Bds Bond | 5.24 | -2.13 | 0.1524 | -0.0148 | |||||
| CHARTER COMMUNICATIONS OPERATING LLC CHARTER COM / DBT (US161175CQ56) | 5.24 | 1.39 | 0.1522 | -0.0090 | |||||
| GS MORTGAGE BACKED SECURITIES TRUST 2024 PJ5 / ABS-MBS (US36269XAD93) | 5.18 | -10.77 | 0.1506 | -0.0306 | |||||
| US00928QAT85 / Aircastle Ltd | 5.17 | -0.08 | 0.1503 | -0.0112 | |||||
| US912810TC27 / United States Treasury Note/Bond | 5.16 | -2.11 | 0.1500 | -0.0145 | |||||
| EQUIPMENTSHARE COM INC / DBT (US29450YAC30) | 5.14 | 0.1493 | 0.1493 | ||||||
| U S TREASURY BOND / DBT (US912810UL07) | 5.14 | 0.1493 | 0.1493 | ||||||
| NNN / NNN REIT, Inc. | 5.13 | 1.99 | 0.1491 | -0.0079 | |||||
| ARES STRATEGIC INCOME FUND / DBT (US04020EAB39) | 5.13 | 0.1491 | 0.1491 | ||||||
| VICI PROPERTIES LP / DBT (US925650AF04) | 5.11 | 1.67 | 0.1486 | -0.0083 | |||||
| US85172FAQ28 / Springleaf Finance Corp 6.625% 01/15/2028 | 5.10 | 0.1482 | 0.1482 | ||||||
| US40441LAE65 / HGI CRE CLO 2021-FL1 Ltd | 5.10 | -0.39 | 0.1482 | -0.0116 | |||||
| HIG RCP 2023 FL1 LLC / ABS-MBS (USU4323FAE52) | 5.09 | -0.45 | 0.1479 | -0.0116 | |||||
| PAGAYA AI DEBT SELECTION TRUST / ABS-MBS (US69548RAD61) | 5.07 | -0.74 | 0.1475 | -0.0121 | |||||
| NO0012423476 / International Petroleum Corp. | 5.06 | 0.1472 | 0.1472 | ||||||
| HIG RCP 2023 FL1 LLC / ABS-MBS (USU4323FAD79) | 5.06 | -0.32 | 0.1471 | -0.0113 | |||||
| GOLUB CAPITAL PARTNERS ABS FUNDING 2024 1 / ABS-MBS (US38179VAC00) | 5.06 | 0.10 | 0.1471 | -0.0107 | |||||
| US171937AG09 / CIFC LBC MIDDLE MARKET CLO LLC | 5.06 | -0.26 | 0.1469 | -0.0112 | |||||
| US381938AB57 / GOLUB CAPITAL PARTNERS FUNDING | 5.05 | -1.29 | 0.1468 | -0.0129 | |||||
| US05591XAG60 / BRSP 2021-FL1 Ltd. | 5.05 | -0.08 | 0.1467 | -0.0110 | |||||
| EXPEDIA GROUP INC / DBT (US30212PBL85) | 5.04 | 0.1464 | 0.1464 | ||||||
| STARWOOD PROPERTY MORTGAGE TRUST / ABS-MBS (US78486JAC18) | 5.04 | -0.08 | 0.1464 | -0.0109 | |||||
| US61774AAA16 / MORGAN STANLEY DIRECT LENDING FUND | 5.03 | 0.1462 | 0.1462 | ||||||
| STARWOOD PROPERTY MORTGAGE TRUST / ABS-MBS (US78486JAD90) | 5.03 | -0.12 | 0.1462 | -0.0110 | |||||
| STARWOOD PROPERTY MORTGAGE TRUST / ABS-MBS (US78486JAE73) | 5.02 | -0.73 | 0.1460 | -0.0119 | |||||
| US55336V3087 / MPLX LP | 5.02 | 0.78 | 0.1460 | -0.0096 | |||||
| DEERPATH CAPITAL CLO 2024 1 LTD / ABS-MBS (US24461DAA19) | 5.02 | -0.34 | 0.1460 | -0.0113 | |||||
| AREIT 2024 CRE9 LTD / ABS-MBS (USG0467XAB22) | 5.02 | 0.40 | 0.1459 | -0.0101 | |||||
| US20602DAC56 / Piedmont Operating Partnership LP | 5.01 | 0.64 | 0.1455 | -0.0097 | |||||
| PFP 2025 12 LTD / ABS-MBS (US69382JAA97) | 5.01 | 0.1455 | 0.1455 | ||||||
| USG0467DAC41 / AREIT 2023 CRE8 LLC | 5.01 | -0.48 | 0.1455 | -0.0115 | |||||
| BRSP LTD / ABS-MBS (US05613BAA17) | 5.01 | 0.56 | 0.1455 | -0.0098 | |||||
| PFP 2025 12 LTD / ABS-MBS (US69382JAB70) | 5.00 | 0.1455 | 0.1455 | ||||||
| SILVER POINT SCF CLO VII LTD / ABS-MBS (US827929AA85) | 5.00 | 0.1454 | 0.1454 | ||||||
| US35910EAC84 / Frontier Issuer, LLC 11.5%, Due 08/20/2053 | 5.00 | -0.62 | 0.1453 | -0.0117 | |||||
| USG0467DAD24 / AREIT 2023 CRE8 LLC | 5.00 | -0.79 | 0.1453 | -0.0120 | |||||
| GOLUB CAPITAL PRIVATE CREDIT FUND / DBT (US38179RAB15) | 5.00 | 0.1452 | 0.1452 | ||||||
| C1DW34 / CDW Corporation - Depositary Receipt (Common Stock) | 4.99 | 0.91 | 0.1451 | -0.0093 | |||||
| AREIT 2025 CRE10 LTD / ABS-MBS (USG0467YAA22) | 4.99 | 0.22 | 0.1451 | -0.0104 | |||||
| GOLUB CAPITAL PARTNERS ABS FUNDING 2024 1 / ABS-MBS (US38179VAA44) | 4.99 | -0.28 | 0.1450 | -0.0111 | |||||
| TRTX 2022 FL5 ISSUER LTD / ABS-MBS (US87277JAG67) | 4.96 | 0.02 | 0.1441 | -0.0106 | |||||
| HOST HOTELS RESORTS LP / DBT (US44107TBC99) | 4.95 | 1.00 | 0.1439 | -0.0091 | |||||
| PFP 2024 11 LTD / ABS-MBS (USG70623AE63) | 4.93 | -1.85 | 0.1432 | -0.0135 | |||||
| US912810QD37 / United States Treas Bds Bond | 4.90 | -1.49 | 0.1425 | -0.0128 | |||||
| AMERICOLD REALTY OPERATING PARTNERSHIP LP / DBT (US03063UAA97) | 4.90 | 0.25 | 0.1423 | -0.0101 | |||||
| US26884UAG40 / EPR Properties | 4.86 | 1,458.33 | 0.1413 | 0.1316 | |||||
| US912810QQ40 / United States Treas Bds Bond | 4.85 | -1.70 | 0.1409 | -0.0130 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 4.84 | -0.12 | 0.1407 | -0.0106 | |||||
| US912828Z948 / United States Treasury Note/Bond | 4.75 | 1.43 | 0.1381 | -0.0081 | |||||
| NEW MOUNTAIN GUARDIAN IV RATED FEEDER / ABS-MBS (US64755BAD01) | 4.74 | -1.90 | 0.1378 | -0.0130 | |||||
| US91282CDJ71 / United States Treasury Note/Bond | 4.71 | 1.33 | 0.1368 | -0.0082 | |||||
| US61774YAA91 / Morgan Stanley Residential Mortgage Loan Trust 2023-1 | 4.70 | -1.30 | 0.1367 | -0.0120 | |||||
| US366651AE76 / Gartner Inc | 4.68 | 1.43 | 0.1361 | -0.0080 | |||||
| US31418EXW55 / FNMA, 30 Year | 4.60 | -7.05 | 0.1338 | -0.0208 | |||||
| US3132DQXP61 / FEDERAL HOME LOAN MORTGAGE CORP | 4.54 | -1.37 | 0.1321 | -0.0117 | |||||
| US171937AE50 / CIFC LBC MIDDLE MARKET CLO LLC | 4.54 | -0.31 | 0.1319 | -0.0102 | |||||
| US69145CAA27 / Oxford Finance Funding Trust 2023-1 | 4.50 | -9.23 | 0.1307 | -0.0239 | |||||
| US92840JAD19 / VistaJet Malta Finance plc | 4.49 | 2.44 | 0.1306 | -0.0063 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 4.33 | -4.94 | 0.1259 | -0.0163 | |||||
| US3132DWHS52 / FEDERAL HOME LOAN MORTGAGE CORPORATION | 4.32 | -1.71 | 0.1255 | -0.0116 | |||||
| US85236KAK88 / Stack Infrastructure Issuer LLC | 4.29 | -0.44 | 0.1246 | -0.0098 | |||||
| US808513BT10 / Charles Schwab Corp/The | 4.28 | 2.10 | 0.1243 | -0.0064 | |||||
| JP MORGAN MORTGAGE TRUST SERIES 2024 6 / ABS-MBS (US46657YAC84) | 4.21 | -8.72 | 0.1223 | -0.0215 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 4.12 | -4.17 | 0.1197 | -0.0144 | |||||
| US525931AB72 / Lendbuzz Securitization Trust 2023-3 | 4.07 | -15.52 | 0.1182 | -0.0320 | |||||
| US3132DWJG96 / Federal Home Loan Mortgage Corp. | 4.06 | -3.42 | 0.1181 | -0.0132 | |||||
| UNITED AUTO CREDIT SECURITIZATION TRUST 2024 1 / ABS-MBS (US90945DAC48) | 4.03 | -0.40 | 0.1171 | -0.0091 | |||||
| US31418EXV72 / FNCL UMBS 6.0 MA5191 11-01-53 | 4.03 | -3.68 | 0.1171 | -0.0134 | |||||
| AUDAX SENIOR DEBT CLO 9 LLC / ABS-MBS (US050931AA23) | 4.02 | -0.30 | 0.1167 | -0.0090 | |||||
| WINDHILL CLO 2 LTD / ABS-MBS (US97338AAA43) | 4.01 | -0.37 | 0.1164 | -0.0091 | |||||
| ALLO ISSUER LLC / ABS-MBS (US01983KAS33) | 4.01 | 1.57 | 0.1164 | -0.0066 | |||||
| LENDBUZZ SECURITIZATION TRUST 2024 2 / ABS-MBS (US525920AB00) | 3.98 | -16.43 | 0.1158 | -0.0330 | |||||
| US36270FAD50 / GS MORTAGE BACKED SECURITIES TRUST | 3.97 | -3.94 | 0.1154 | -0.0136 | |||||
| US12513GBD07 / CDW LLC / CDW Finance Corp | 3.97 | 1.10 | 0.1154 | -0.0072 | |||||
| US05591XAL55 / BRSP 2021-FL1 Ltd | 3.97 | -0.18 | 0.1153 | -0.0087 | |||||
| US682687AC27 / ODART_21-1A | 3.93 | 0.82 | 0.1143 | -0.0074 | |||||
| US816943BF01 / Sequoia Mortgage Trust 2023-3 | 3.89 | -1.62 | 0.1132 | -0.0103 | |||||
| US91282CBL46 / United States Treasury Note/Bond | 3.89 | 1.64 | 0.1132 | -0.0064 | |||||
| PFP 2024 11 LTD / ABS-MBS (USG70623AD80) | 3.89 | -0.84 | 0.1129 | -0.0093 | |||||
| US87264ABV61 / T-Mobile USA Inc | 3.85 | 1.26 | 0.1119 | -0.0067 | |||||
| US576323AP42 / MasTec Inc | 3.83 | 1.03 | 0.1113 | -0.0070 | |||||
| US26884UAE91 / EPR Properties | 3.82 | 0.79 | 0.1111 | -0.0073 | |||||
| NEW MOUNTAIN GUARDIAN IV RATED FEEDER / ABS-MBS (US64755BAG32) | 3.80 | -2.37 | 0.1103 | -0.0110 | |||||
| US532716AK37 / The Limited Inc 6.95% Debs 3/01/33 | 3.79 | 0.83 | 0.1101 | -0.0071 | |||||
| US055401AC70 / BCC MIDDLE MARKET CLO 2023 1 LLC | 3.77 | -0.40 | 0.1097 | -0.0085 | |||||
| US501683AD89 / LAD Auto Receivables Trust 2021-1 | 3.72 | 0.13 | 0.1082 | -0.0078 | |||||
| US46656RAH30 / J.P. Morgan Mortgage Trust 2023-3 | 3.68 | -5.78 | 0.1071 | -0.0149 | |||||
| US3132DWF737 / FR SD8290 | 3.60 | -3.95 | 0.1047 | -0.0124 | |||||
| US71845JAA60 / Phillips Edison Grocery Center Operating Partnership I LP | 3.58 | 1.42 | 0.1039 | -0.0061 | |||||
| US3132E0JA12 / FEDERAL HOME LOAN MORTGAGE CORP | 3.57 | -2.97 | 0.1036 | -0.0110 | |||||
| US69546PAD24 / PAGAYA AI DEBT TRUST 2023 5 | 3.52 | -1.10 | 0.1022 | -0.0087 | |||||
| RETAINED VANTAGE DATA CENTERS ISSUER LLC / ABS-MBS (US76134KAH77) | 3.47 | 0.84 | 0.1009 | -0.0066 | |||||
| US78485KAG04 / STWD 2022-FL3 Ltd | 3.47 | 0.35 | 0.1008 | -0.0070 | |||||
| US3132DWJT18 / Freddie Mac Pool | 3.47 | -7.43 | 0.1008 | -0.0161 | |||||
| US912828V988 / United States Treasury Note/Bond | 3.42 | 0.59 | 0.0993 | -0.0067 | |||||
| JP MORGAN MORTGAGE TRUST / ABS-MBS (US46657WAB46) | 3.37 | -10.81 | 0.0981 | -0.0200 | |||||
| US20602DAB73 / CONCENTRIX CORP 6.6 8/28 | 3.32 | 0.51 | 0.0965 | -0.0066 | |||||
| US26884UAD19 / EPR Properties | 3.31 | 0.85 | 0.0963 | -0.0062 | |||||
| US91282CEB37 / United States Treasury Note/Bond | 3.28 | 1.14 | 0.0954 | -0.0059 | |||||
| COMPASS DATACENTERS ISSUER II LLC / ABS-MBS (US20469AAA79) | 3.27 | 0.03 | 0.0950 | -0.0070 | |||||
| US3132DWFG33 / Freddie Mac Pool | 3.26 | -1.87 | 0.0947 | -0.0089 | |||||
| US85172FAR01 / Springleaf Finance Corp 5.375% 11/15/2029 | 3.25 | 3.40 | 0.0945 | -0.0036 | |||||
| US05592AAG58 / BPR Trust 2021-TY | 3.24 | 0.37 | 0.0942 | -0.0066 | |||||
| US31418EKU37 / UMBS | 3.21 | -2.40 | 0.0934 | -0.0094 | |||||
| US50212YAH71 / LPL Holdings, Inc. | 3.20 | 0.88 | 0.0930 | -0.0060 | |||||
| US529043AF83 / LXP INDUSTRIAL TRUST 6.75% 11/15/2028 | 3.18 | 0.09 | 0.0924 | -0.0067 | |||||
| BA / The Boeing Company - Depositary Receipt (Common Stock) | 3.17 | 0.79 | 0.0922 | -0.0060 | |||||
| US03666HAF82 / ANTARES HOLDINGS LP | 3.17 | 0.03 | 0.0921 | -0.0067 | |||||
| CNK / Cinemark Holdings, Inc. | 3.12 | 2.80 | 0.0906 | -0.0040 | |||||
| CNX RESOURCES CORP / DBT (US12653CAL28) | 3.11 | 1.80 | 0.0903 | -0.0049 | |||||
| WALKER DUNLOP INC / DBT (US93148PAA03) | 3.09 | 3.01 | 0.0897 | -0.0038 | |||||
| A1GN34 / Allegion plc - Depositary Receipt (Common Stock) | 3.08 | 1.51 | 0.0896 | -0.0052 | |||||
| US422806AA75 / HEICO Corp | 3.08 | 0.82 | 0.0895 | -0.0058 | |||||
| GSAXX / Goldman Sachs Trust - Goldman Sachs Financial Square Government Fund | 3.08 | 21.41 | 3.08 | 21.45 | 0.0894 | 0.0103 | |||
| US505710AF02 / LAD Auto Receivables Trust 2023-1 | 3.07 | -0.13 | 0.0892 | -0.0067 | |||||
| US61033YAS72 / BlackRock Maroon Bells CLO LLC | 3.05 | 0.0886 | 0.0886 | ||||||
| ALLO ISSUER LLC / ABS-MBS (US01983KAG94) | 3.05 | 0.49 | 0.0886 | -0.0061 | |||||
| TPRY34 / Tapestry, Inc. - Depositary Receipt (Common Stock) | 3.04 | 1.37 | 0.0884 | -0.0052 | |||||
| HIG RCP TRUST / ABS-MBS (USU4323FAC96) | 3.03 | -0.26 | 0.0881 | -0.0068 | |||||
| US61033YAJ73 / MONROE CAPITAL MML CLO | 3.03 | -0.36 | 0.0879 | -0.0068 | |||||
| CHH / Choice Hotels International, Inc. | 3.03 | 0.57 | 0.0879 | -0.0059 | |||||
| CHASE MORTGAGE FINANCE CORPORATION / ABS-MBS (US16159XAB82) | 3.02 | -11.74 | 0.0879 | -0.0190 | |||||
| BARINGS MIDDLE MARKET CLO LTD / ABS-MBS (US067934AE95) | 3.02 | 0.10 | 0.0878 | -0.0064 | |||||
| BARINGS MIDDLE MARKET CLO LTD / ABS-MBS (US067934AC30) | 3.02 | 0.23 | 0.0877 | -0.0062 | |||||
| US61033YAA64 / MONROE CAPITAL MML CLO | 3.01 | -0.56 | 0.0876 | -0.0070 | |||||
| TSLX / Sixth Street Specialty Lending, Inc. | 3.01 | 0.0875 | 0.0875 | ||||||
| US05071LAC00 / AUDAX SENIOR DEBT CLO LLC | 3.01 | 0.00 | 0.0875 | -0.0064 | |||||
| UWM HOLDINGS LLC / DBT (US903522AA85) | 3.01 | 0.91 | 0.0874 | -0.0056 | |||||
| USG0467DAE07 / AREIT 2023 CRE8 LLC | 3.00 | -0.66 | 0.0873 | -0.0071 | |||||
| US449652AC06 / ILPT Commercial Mortgage Trust 2022-LPF2 | 3.00 | 0.50 | 0.0873 | -0.0060 | |||||
| AREIT 2024 CRE9 LTD / ABS-MBS (USG0467XAC05) | 2.99 | -0.23 | 0.0869 | -0.0066 | |||||
| US172441BF30 / Cinemark USA Inc | 2.99 | 2.54 | 0.0868 | -0.0041 | |||||
| HARBOUR ENERGY PLC / DBT (US411618AD32) | 2.99 | -0.13 | 0.0868 | -0.0065 | |||||
| FERGUSON ENTERPRISES INC / DBT (US31488VAA52) | 2.98 | 1.99 | 0.0866 | -0.0046 | |||||
| NEW MOUNTAIN GUARDIAN IV RATED FEEDER / ABS-MBS (US64755BAK44) | 2.98 | -1.68 | 0.0866 | -0.0080 | |||||
| STACK INFRASTRUCTURE ISSUER LLC / ABS-MBS (US85236KAP75) | 2.97 | 0.0864 | 0.0864 | ||||||
| LOANCORE 2021 CRE6 ISSUER LTD / ABS-MBS (US53948HAL06) | 2.97 | -1.62 | 0.0863 | -0.0079 | |||||
| US31418ES431 / UMBS, 30 Year | 2.94 | -2.33 | 0.0854 | -0.0085 | |||||
| US9128282R06 / United States Treasury Note/Bond | 2.91 | 0.73 | 0.0846 | -0.0056 | |||||
| UNITED RENTALS INC / DBT (US911365BR47) | 2.89 | 2.92 | 0.0839 | -0.0036 | |||||
| SILVER POINT SCF CLO V LTD / ABS-MBS (US827916AA56) | 2.87 | -0.17 | 0.0836 | -0.0063 | |||||
| US52606YAC84 / LendingPoint 2020-REV1 Asset Securitization Trust | 2.87 | -23.59 | 0.0833 | -0.0338 | |||||
| US501797AM65 / L Brands Inc | 2.81 | 2.00 | 0.0815 | -0.0043 | |||||
| USG4451BAD67 / HGI CRE CLO 2021-FL2 LTD | 2.81 | -0.07 | 0.0815 | -0.0061 | |||||
| US91282CDL28 / UNITED STATES TREASURY NOTE 1.50000000 | 2.79 | 1.20 | 0.0811 | -0.0049 | |||||
| FS RIALTO ISSUER LTD / ABS-MBS (USG3701GAF03) | 2.78 | 0.11 | 0.0807 | -0.0058 | |||||
| US912828YS30 / United States Treasury Note/Bond | 2.76 | 1.28 | 0.0803 | -0.0048 | |||||
| US35910EAB02 / FRONTIER ISSUER LLC | 2.74 | -0.15 | 0.0795 | -0.0060 | |||||
| US912810TA60 / U.S. Treasury Bonds | 2.66 | -2.06 | 0.0772 | -0.0074 | |||||
| US476681AA97 / Jersey Mike's Funding | 2.62 | -0.04 | 0.0760 | -0.0056 | |||||
| ALLO ISSUER LLC / ABS-MBS (US01983KAH77) | 2.59 | 1.21 | 0.0754 | -0.0046 | |||||
| BA / The Boeing Company - Depositary Receipt (Common Stock) | 2.57 | 0.04 | 0.0748 | -0.0055 | |||||
| MONROE CAPITAL ABS FUNDING LTD / ABS-MBS (US61035MAW29) | 2.54 | 0.16 | 0.0738 | -0.0053 | |||||
| RESEARCH DRIVEN PAGAYA MOTOR ASSET TRUST / ABS-MBS (US76089YAB56) | 2.52 | -0.32 | 0.0733 | -0.0056 | |||||
| BARINGS MIDDLE MARKET CLO LTD / ABS-MBS (US067934AG44) | 2.52 | 0.12 | 0.0733 | -0.0053 | |||||
| US40169CAE66 / GUGGENHEIM MM CLO 2021-4 LTD | 2.51 | 0.08 | 0.0729 | -0.0053 | |||||
| US56577JAC71 / MARANON LOAN FUNDING LTD | 2.51 | 0.00 | 0.0729 | -0.0054 | |||||
| DWIGHT 2025 FL1 ISSUER LLC / ABS-MBS (US233636AA72) | 2.50 | 0.0726 | 0.0726 | ||||||
| LOANCORE / ABS-MBS (USU5385FAA58) | 2.49 | -0.08 | 0.0725 | -0.0054 | |||||
| US53947XAJ19 / LoanCore 2021-CRE5 Issuer Ltd. | 2.49 | 0.0725 | 0.0725 | ||||||
| JP MORGAN MORTGAGE TRUST 2023 9 / ABS-MBS (US465988AA17) | 2.41 | -7.97 | 0.0702 | -0.0117 | |||||
| COGENT IPV4 LLC / ABS-MBS (US19240JAA60) | 2.39 | 1.62 | 0.0694 | -0.0039 | |||||
| ACREC LLC / ABS-MBS (USU00551AD01) | 2.37 | -0.96 | 0.0690 | -0.0058 | |||||
| US76089RAA23 / Research-Driven Pagaya Motor Asset Trust 2023-3 | 2.35 | -16.82 | 0.0684 | -0.0199 | |||||
| US24460XAG51 / DEERPATH CAPITAL CLO LTD | 2.31 | 0.09 | 0.0672 | -0.0049 | |||||
| US76131VAB99 / Retail Properties of America Inc | 2.31 | 1.14 | 0.0672 | -0.0042 | |||||
| US69546PAC41 / Pagaya AI Debt Trust 2023-5 | 2.29 | -24.46 | 0.0666 | -0.0281 | |||||
| US36186CBY84 / Ally Financial Inc | 2.28 | 2.20 | 0.0662 | -0.0034 | |||||
| US53946PAL40 / LNCR 2022 CRE7 E 144A | 2.22 | 0.27 | 0.0647 | -0.0046 | |||||
| US78485KAN54 / STWD Ltd., Series 2022-FL3, Class E | 2.22 | 1.00 | 0.0644 | -0.0041 | |||||
| US46656QAA04 / JP MORGAN MORTGAGE TRUST | 2.22 | -2.46 | 0.0644 | -0.0065 | |||||
| US78486BAG95 / STWD 2021-FL2 Ltd | 2.10 | 0.00 | 0.0609 | -0.0045 | |||||
| US709599BW38 / Penske Truck Leasing Co. LP | 2.08 | 0.39 | 0.0606 | -0.0042 | |||||
| US31418EW557 / FNMA POOL MA5167 FN 10/53 FIXED 6.5 | 2.08 | -7.72 | 0.0605 | -0.0099 | |||||
| A2XO34 / Axon Enterprise, Inc. - Depositary Receipt (Common Stock) | 2.06 | 1.93 | 0.0600 | -0.0032 | |||||
| US30319YAJ73 / FS RIALTO | 2.06 | -0.19 | 0.0599 | -0.0045 | |||||
| COUSINS PROPERTIES LP / DBT (US222793AA90) | 2.06 | 2.03 | 0.0598 | -0.0031 | |||||
| JP MORGAN MORTGAGE TRUST 2024 2 / ABS-MBS (US46657TAB17) | 2.04 | -15.26 | 0.0592 | -0.0158 | |||||
| I1EX34 / IDEX Corporation - Depositary Receipt (Common Stock) | 2.03 | 1.45 | 0.0591 | -0.0035 | |||||
| ABPCI DIRECT LENDING FUND CLO LTD / ABS-MBS (US000849AE90) | 2.03 | -0.15 | 0.0591 | -0.0044 | |||||
| US501687AC11 / LADAR 22-1 C 144A 6.85% 04-15-30/03-16-26 | 2.03 | -0.39 | 0.0590 | -0.0046 | |||||
| STORE CAPITAL LLC / DBT (US862123AA45) | 2.03 | 1.20 | 0.0589 | -0.0036 | |||||
| VICI PROPERTIES LP / DBT (US925650AK98) | 2.02 | 1.46 | 0.0587 | -0.0034 | |||||
| US61034VAL71 / MONROE CAPITAL MML CLO LTD | 2.01 | 0.25 | 0.0584 | -0.0042 | |||||
| EXTENET ISSUER LLC / ABS-MBS (US30227XAG60) | 2.01 | -0.30 | 0.0583 | -0.0045 | |||||
| RETAINED VANTAGE DATA CENTERS ISSUER LLC / ABS-MBS (US76134KAJ34) | 2.01 | 1.78 | 0.0583 | -0.0032 | |||||
| US40441LAC00 / HGI CRE CLO 2021-FL1 Ltd | 2.00 | 0.40 | 0.0581 | -0.0040 | |||||
| R1IN34 / Realty Income Corporation - Depositary Receipt (Common Stock) | 1.98 | 1.39 | 0.0574 | -0.0034 | |||||
| US35041LAB62 / Foundation Finance Trust 2021-1 | 1.92 | -6.47 | 0.0559 | -0.0083 | |||||
| LENDBUZZ SECURITIZATION TRUST 2024 3 / ABS-MBS (US52609YAB74) | 1.92 | -13.46 | 0.0557 | -0.0134 | |||||
| US682691AC47 / OneMain Finance Corp | 1.91 | 3.69 | 0.0556 | -0.0020 | |||||
| US097093AB43 / BOF VII AL Funding Trust I | 1.91 | -13.95 | 0.0556 | -0.0138 | |||||
| US912810QA97 / United States Treas Bds Bond | 1.90 | -0.99 | 0.0551 | -0.0047 | |||||
| C2AC34 / CACI International Inc - Depositary Receipt (Common Stock) | 1.86 | 0.0541 | 0.0541 | ||||||
| US52608LAB62 / Lendbuzz Securitization Trust 2023-1 | 1.78 | -16.15 | 0.0518 | -0.0145 | |||||
| US15675CAC91 / CERBERUS | 1.76 | -0.28 | 0.0513 | -0.0039 | |||||
| US15672QAJ67 / CERBERUS LOAN FUNDING XXXVII LP | 1.73 | 0.93 | 0.0504 | -0.0032 | |||||
| US501687AB38 / LADAR 22-1 B 144A 5.87% 09-15-27/10-15-25 | 1.73 | -0.29 | 0.0502 | -0.0039 | |||||
| US501683AC07 / LAD Auto Receivables Trust 2021-1 | 1.71 | -59.12 | 0.0498 | -0.0810 | |||||
| US912810RT79 / United States Treas Bds Bond | 1.64 | -2.62 | 0.0476 | -0.0049 | |||||
| JP MORGAN MORTGAGE TRUST / ABS-MBS (US465986AA50) | 1.61 | -7.53 | 0.0468 | -0.0075 | |||||
| LENDBUZZ SECURITIZATION TRUST 2024 2 / ABS-MBS (US525920AD65) | 1.58 | -0.19 | 0.0458 | -0.0035 | |||||
| US50571AAF84 / LAD Auto Receivables Trust 2023-4 | 1.56 | 0.39 | 0.0454 | -0.0032 | |||||
| ALLO ISSUER LLC / ABS-MBS (US01983KAQ76) | 1.55 | 3.27 | 0.0450 | -0.0018 | |||||
| US912810RB61 / United States Treas Bds Bond | 1.54 | -2.10 | 0.0448 | -0.0044 | |||||
| US253393AF94 / Dick's Sporting Goods, Inc. | 1.52 | 1.33 | 0.0443 | -0.0026 | |||||
| US31418ES688 / FNCL UMBS 6.0 MA5040 06-01-53 | 1.52 | -3.92 | 0.0442 | -0.0052 | |||||
| US34962UAE82 / Fortress Credit Opportunities XV CLO Ltd | 1.50 | 0.07 | 0.0437 | -0.0032 | |||||
| US15674LAC00 / Cerberus Loan Funding XXXII, LP | 1.50 | 0.00 | 0.0437 | -0.0032 | |||||
| US34961JAY01 / Fortress Credit Opportunities IX CLO Ltd., Series 2017-9A, Class A1TR | 1.50 | 0.13 | 0.0437 | -0.0032 | |||||
| US46604EAE23 / IVY HILL MIDDLE MARKET CREDIT FUND IX LTD | 1.50 | -0.07 | 0.0437 | -0.0032 | |||||
| SAFCO AUTO RECEIVABLES TRUST / ABS-MBS (US78637EAA47) | 1.49 | -43.43 | 0.0432 | -0.0388 | |||||
| US138616AK34 / Cantor Fitzgerald LP | 1.48 | -0.07 | 0.0431 | -0.0032 | |||||
| US431282AS12 / HIGHWOODS REALTY LP SR UNSECURED 02/30 3.05 | 1.46 | 2.24 | 0.0425 | -0.0021 | |||||
| US33843WAJ09 / Flagship Credit Auto Trust 2021-1 | 1.46 | 0.76 | 0.0424 | -0.0028 | |||||
| UNITED AUTO CREDIT SECURITIZATION TRUST 2024 1 / ABS-MBS (US90945DAB64) | 1.44 | -28.32 | 0.0419 | -0.0209 | |||||
| US53947XAG79 / LoanCore 2021-CRE5 Issuer Ltd | 1.41 | -0.14 | 0.0409 | -0.0031 | |||||
| LENDBUZZ SECURITIZATION TRUST / ABS-MBS (US525935AB86) | 1.40 | -17.08 | 0.0406 | -0.0120 | |||||
| US88023UAJ07 / Tempur Sealy International Inc | 1.37 | 3.57 | 0.0397 | -0.0015 | |||||
| US77313LAB99 / Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc | 1.30 | 4.34 | 0.0377 | -0.0011 | |||||
| US71951QAA04 / Physicians Realty L.P. | 1.27 | 0.32 | 0.0369 | -0.0026 | |||||
| US07335YAG17 / BDS 2021-FL10 Ltd | 1.25 | -0.16 | 0.0364 | -0.0028 | |||||
| US26884UAC36 / EPR Properties | 1.25 | 0.32 | 0.0363 | -0.0026 | |||||
| BOF URSA FUNDING / ABS-MBS (US07336MAA99) | 1.12 | -10.71 | 0.0325 | -0.0066 | |||||
| US98920MAA09 / ZAXBY_21-1A | 1.11 | 0.82 | 0.0324 | -0.0021 | |||||
| US830867AB33 / Delta Air Lines Inc / SkyMiles IP Ltd | 1.10 | 0.73 | 0.0321 | -0.0021 | |||||
| US00253XAA90 / American Airlines Inc/AAdvantage Loyalty IP Ltd | 1.10 | -19.97 | 0.0319 | -0.0109 | |||||
| US05591XAE13 / BRSP 2021-FL1 Ltd | 1.10 | 0.00 | 0.0318 | -0.0024 | |||||
| US92564RAE53 / VICI PROPERTIES / NOTE 4.125% 08/15/2030 144A | 1.08 | 1.90 | 0.0313 | -0.0017 | |||||
| US74938DAE31 / RCKT MORTGAGE TRUST | 1.07 | -3.25 | 0.0311 | -0.0034 | |||||
| US138616AM99 / Cantor Fitzgerald LP | 1.06 | 0.57 | 0.0309 | -0.0021 | |||||
| US862121AD28 / STORE Capital Corp. | 1.06 | 0.19 | 0.0308 | -0.0022 | |||||
| US045054AJ25 / Ashtead Capital Inc | 1.05 | 1.54 | 0.0306 | -0.0018 | |||||
| MTW / The Manitowoc Company, Inc. | 1.05 | 2.33 | 0.0306 | -0.0015 | |||||
| US30331GAC50 / FHF Trust 2023-1 | 1.05 | -23.26 | 0.0304 | -0.0122 | |||||
| US092913AD40 / BLACKROCK ELBERT CLO V LTD | 1.04 | 0.19 | 0.0303 | -0.0022 | |||||
| US32058KAD19 / ABS SER.2022-2A CL.D | 1.04 | -0.57 | 0.0302 | -0.0024 | |||||
| US04047JAC99 / Arivo Acceptance Auto Loan Receivables Trust 2022-2 | 1.04 | 2.36 | 0.0302 | -0.0015 | |||||
| US045054AR41 / Ashtead Capital, Inc. | 1.04 | 2.17 | 0.0301 | -0.0016 | |||||
| US45687VAA44 / Ingersoll Rand Inc | 1.03 | 0.68 | 0.0300 | -0.0020 | |||||
| A2XO34 / Axon Enterprise, Inc. - Depositary Receipt (Common Stock) | 1.03 | 1.88 | 0.0300 | -0.0016 | |||||
| US422806AB58 / HEICO Corp. | 1.02 | 1.39 | 0.0298 | -0.0018 | |||||
| US756109BR47 / Realty Income Corp. | 1.02 | 1.50 | 0.0296 | -0.0017 | |||||
| US226373AR90 / Crestwood Midstream Partners LP / Crestwood Midstream Finance Corp | 1.02 | -0.10 | 0.0295 | -0.0022 | |||||
| US88339FAB94 / Theorem Funding Trust 2022-2 | 1.01 | -1.27 | 0.0294 | -0.0026 | |||||
| US69120FAB22 / OWL ROCK CLO LTD | 1.01 | 0.10 | 0.0292 | -0.0021 | |||||
| PRESTIGE AUTO RECEIVABLES TRUST / ABS-MBS (US74113UAG76) | 1.00 | 0.0292 | 0.0292 | ||||||
| TPRY34 / Tapestry, Inc. - Depositary Receipt (Common Stock) | 1.00 | 1.62 | 0.0292 | -0.0017 | |||||
| US24460XAA81 / DEERPATH CAPITAL CLO LTD | 1.00 | 0.00 | 0.0291 | -0.0022 | |||||
| US072917AA58 / BCRED MML CLO 2022-1 LLC | 1.00 | -0.10 | 0.0291 | -0.0022 | |||||
| US381743AE34 / GOLUB CAPITAL PARTNERS CLO LTD | 1.00 | -0.10 | 0.0291 | -0.0022 | |||||
| US00253XAB73 / American Airlines Inc/AAdvantage Loyalty IP Ltd | 1.00 | 2.04 | 0.0291 | -0.0015 | |||||
| US045054AF03 / Ashtead Capital Inc | 1.00 | 0.61 | 0.0290 | -0.0019 | |||||
| US05591XAJ00 / BRSP 2021-FL1 Ltd | 0.99 | -0.20 | 0.0289 | -0.0022 | |||||
| BAYVIEW OPPORTUNITY MASTER FUND VII 2024 CAR1 LLC / ABS-MBS (US07336QAC69) | 0.99 | -13.54 | 0.0288 | -0.0070 | |||||
| US682687AD00 / ODART_21-1A | 0.98 | 0.82 | 0.0286 | -0.0018 | |||||
| GPMT 2021 FL4 LTD / ABS-MBS (US36262TAE38) | 0.97 | 0.0282 | 0.0282 | ||||||
| US260543CK73 / Dow Chemical Co/The | 0.97 | 0.83 | 0.0282 | -0.0018 | |||||
| US427096AH50 / Hercules Capital Inc | 0.97 | 0.52 | 0.0281 | -0.0019 | |||||
| US12513GBH11 / CDW LLC / CDW Finance Corp | 0.96 | 1.27 | 0.0278 | -0.0017 | |||||
| US226373AT56 / Crestwood Midstream Partners LP | 0.94 | -0.21 | 0.0274 | -0.0021 | |||||
| US04010LBB80 / Ares Capital Corp | 0.94 | 1.18 | 0.0274 | -0.0017 | |||||
| US29375NAB10 / EFF_23-2 | 0.94 | -17.39 | 0.0272 | -0.0082 | |||||
| US30319YAL20 / FS RIALTO | 0.92 | 0.22 | 0.0269 | -0.0019 | |||||
| TRICOLOR AUTO SECURITIZATION TRUST 2024 2 / ABS-MBS (US89616PAA12) | 0.92 | -41.47 | 0.0266 | -0.0222 | |||||
| US25179MBF95 / Devon Energy Corp | 0.91 | 0.77 | 0.0265 | -0.0017 | |||||
| US91282CDY49 / United States Treasury Note/Bond | 0.88 | 1.15 | 0.0255 | -0.0016 | |||||
| US29379VAY92 / Enterprise Products Oper 4.45% 02/15/2043 | 0.86 | 0.00 | 0.0249 | -0.0018 | |||||
| US11135FBP53 / SR UNSECURED 144A 11/35 3.137 | 0.86 | 1.79 | 0.0249 | -0.0014 | |||||
| US3140X9LP80 / Fannie Mae Pool | 0.85 | -1.96 | 0.0247 | -0.0024 | |||||
| US599191AA16 / Mileage Plus Holdings LLC / Mileage Plus Intellectual Property Assets Ltd | 0.81 | -0.37 | 0.0237 | -0.0018 | |||||
| US68389XBF15 / Oracle Corp. | 0.80 | 0.63 | 0.0231 | -0.0015 | |||||
| US38382N3X34 / Government National Mortgage Association | 0.79 | -0.25 | 0.0231 | -0.0018 | |||||
| US00206RAB87 / At&t Corp. 6.8% Notes 5/15/2036 | 0.79 | 1.68 | 0.0229 | -0.0013 | |||||
| US459506AL51 / International Flavors & Fragrances Inc | 0.79 | -38.61 | 0.0229 | -0.0171 | |||||
| US30333LAB45 / FHF Issuer Trust 2023-2 | 0.78 | -19.13 | 0.0226 | -0.0074 | |||||
| US72650RBM34 / Plains All American Pipeline LP / PAA Finance Corp | 0.76 | 1.46 | 0.0222 | -0.0013 | |||||
| US74113RAJ86 / Prestige Auto Receivables Trust, Series 2022-1A, Class C | 0.75 | -25.07 | 0.0219 | -0.0095 | |||||
| US912810RV26 / United States Treas Bds Bond | 0.75 | -2.47 | 0.0218 | -0.0022 | |||||
| US431282AP72 / Highwoods Realty LP | 0.74 | 0.14 | 0.0214 | -0.0016 | |||||
| US40441LAL09 / HGI CRE CLO 2021-FL1 Ltd | 0.72 | 0.42 | 0.0210 | -0.0015 | |||||
| US08862GAA22 / BHG Securitization Trust 2023-B | 0.72 | -21.79 | 0.0209 | -0.0078 | |||||
| US913229AA80 / United Wholesale Mortgage LLC | 0.68 | 0.74 | 0.0198 | -0.0013 | |||||
| US42704RAG65 / HERA Commercial Mortgage 2021-FL1 Ltd | 0.65 | 0.00 | 0.0188 | -0.0014 | |||||
| US161175BK95 / Charter Communications Operating LLC / Charter Communications Operating Capital | 0.64 | 1.10 | 0.0187 | -0.0012 | |||||
| US05453GAC96 / AXALTA COATING SYSTEMS LLC 3.375% 02/15/2029 144A | 0.59 | 3.50 | 0.0172 | -0.0006 | |||||
| US36264BAA89 / GPMT LTD. GPMT 2021 FL3 A 144A | 0.59 | -18.22 | 0.0171 | -0.0053 | |||||
| US44107TAY29 / Host Hotels & Resorts LP | 0.58 | 1.41 | 0.0168 | -0.0010 | |||||
| US454614AK45 / Indiana Bell Tel Inc Debentures 7.3% 08/15/26 | 0.55 | -0.73 | 0.0159 | -0.0013 | |||||
| US570535AR54 / Markel Corp | 0.54 | 0.75 | 0.0157 | -0.0010 | |||||
| PAGAYA AI DEBT SELECTION TRUST / ABS-MBS (US69548AAA97) | 0.53 | -18.35 | 0.0153 | -0.0048 | |||||
| APOLLO DEBT SOLUTIONS BDC / DBT (US03770DAB91) | 0.52 | 0.77 | 0.0152 | -0.0010 | |||||
| US925650AC72 / VICI Properties LP | 0.50 | 1.41 | 0.0146 | -0.0009 | |||||
| US749772AD11 / RWT Holdings Inc | 0.50 | 0.20 | 0.0146 | -0.0010 | |||||
| US381743AC77 / GOLUB CAPITAL PARTNERS CLO LTD | 0.50 | -0.20 | 0.0145 | -0.0011 | |||||
| US862121AA88 / STORE Capital Corp | 0.50 | 0.81 | 0.0145 | -0.0010 | |||||
| US74949LAC63 / RELX Capital Inc | 0.50 | 1.22 | 0.0144 | -0.0009 | |||||
| US251130EC04 / Detroit, Michigan, School District, School Building and Site Bonds, Unlimited Tax General Obligation | 0.49 | 0.61 | 0.0144 | -0.0010 | |||||
| US30212PAP09 / Expedia Group Inc | 0.48 | 0.85 | 0.0139 | -0.0009 | |||||
| US05603LAE39 / BOF URSA VI Funding Trust I, Series 2023-CAR2, Class A2 | 0.47 | -16.46 | 0.0137 | -0.0039 | |||||
| US03236YAB11 / Amur Equipment Finance Receivables XII LLC | 0.45 | -17.45 | 0.0132 | -0.0040 | |||||
| US26208LAE83 / DRIVEN BRANDS FUNDING LLC | 0.45 | 0.00 | 0.0132 | -0.0010 | |||||
| US571903BG74 / Marriott International Inc/MD | 0.45 | 2.25 | 0.0132 | -0.0007 | |||||
| US40441LAG14 / HGI CRE CLO 2021-FL1 Ltd | 0.45 | 0.22 | 0.0131 | -0.0009 | |||||
| US529043AE19 / Lexington Realty Trust | 0.45 | 1.82 | 0.0130 | -0.0007 | |||||
| US55336VAN01 / MPLX LP | 0.45 | -0.89 | 0.0130 | -0.0011 | |||||
| US03066TAE10 / Americredit Automobile Receivables Trust 2022-1 | 0.44 | 0.23 | 0.0129 | -0.0009 | |||||
| US431282AT94 / HIGHWOODS REALTY LP SR UNSECURED 02/31 2.6 | 0.43 | 1.89 | 0.0126 | -0.0007 | |||||
| US045054AP84 / Ashtead Capital Inc | 0.43 | 1.41 | 0.0125 | -0.0007 | |||||
| US084664CR08 / Berkshire Hathaway Finance Corp | 0.42 | 0.00 | 0.0123 | -0.0009 | |||||
| US69291QAA31 / PFP III PFP 2022 9 A 144A | 0.42 | -21.93 | 0.0122 | -0.0046 | |||||
| US33844WAE03 / Flagship Credit Auto Trust 2021-2 | 0.40 | -51.50 | 0.0117 | -0.0143 | |||||
| US36263DAD93 / GLS Auto Receivables Issuer Trust, Series 2021-4A, Class D | 0.39 | -13.68 | 0.0112 | -0.0027 | |||||
| US88023UAH41 / Tempur Sealy International Inc | 0.38 | 2.96 | 0.0111 | -0.0005 | |||||
| US05553DAB73 / BHG SECURITIZATION TRUST 2022 B | 0.37 | -39.09 | 0.0109 | -0.0083 | |||||
| DDCA - WEITZ AG / STIV (N/A) | 0.34 | 0.34 | 0.0099 | 0.0099 | |||||
| US33845AAK34 / FLAGSHIP CREDIT AUTO TRUST 2021 4 | 0.33 | -0.90 | 0.0096 | -0.0008 | |||||
| US68389XBX21 / ORACLE CORP SR UNSECURED 04/50 3.6 | 0.33 | 0.61 | 0.0096 | -0.0006 | |||||
| US25179MBD48 / Devon Energy Corp | 0.33 | 0.00 | 0.0095 | -0.0007 | |||||
| REACH ABS TRUST 2024 1 / ABS-MBS (US75526PAA93) | 0.32 | -40.99 | 0.0094 | -0.0076 | |||||
| US11135FBK66 / BROADCOM INC 3.419% 04/15/2033 144A | 0.32 | 1.93 | 0.0092 | -0.0005 | |||||
| US3137FWGT14 / Freddie Mac REMICS | 0.32 | -3.07 | 0.0092 | -0.0010 | |||||
| US501797AL82 / L Brands Inc | 0.31 | 2.30 | 0.0091 | -0.0004 | |||||
| US90138FAD42 / TWILIO INC 3.875% 03/15/2031 | 0.28 | 3.70 | 0.0082 | -0.0003 | |||||
| BBD.A / Bombardier Inc. | 0.26 | 0.0075 | 0.0075 | ||||||
| PENSKE TRUCK LEASING PTL / DBT (US709599BY93) | 0.25 | 0.00 | 0.0074 | -0.0005 | |||||
| US045054AQ67 / Ashtead Capital Inc | 0.25 | 1.61 | 0.0073 | -0.0004 | |||||
| US55336VAS97 / MPLX L.P. | 0.25 | 0.80 | 0.0073 | -0.0005 | |||||
| US74949LAE20 / RELX CAPITAL INC REGD 4.75000000 | 0.25 | 2.03 | 0.0073 | -0.0004 | |||||
| US87264ABU88 / T-Mobile USA Inc | 0.25 | 0.41 | 0.0072 | -0.0005 | |||||
| US08860FAA66 / BANKERS HEALTHCARE GROUP SECURITIZATION TRUST | 0.24 | -29.48 | 0.0071 | -0.0037 | |||||
| US169905AG19 / Choice Hotels International, Inc. | 0.23 | 0.87 | 0.0067 | -0.0004 | |||||
| US49427RAR30 / KILROY REALTY 2.65 11/33 | 0.22 | 1.38 | 0.0064 | -0.0004 | |||||
| US05368QAB32 / Avid Automobile Receivables Trust 2023-1 | 0.21 | -67.39 | 0.0061 | -0.0141 | |||||
| US05603KAE55 / BOF URSA FUNDING | 0.21 | -16.33 | 0.0060 | -0.0017 | |||||
| US913229AC47 / United Wholesale Mortgage LLC | 0.20 | 1.53 | 0.0058 | -0.0003 | |||||
| OC / Owens Corning | 0.19 | 1.60 | 0.0056 | -0.0003 | |||||
| US31381RN913 / FNMA | 0.19 | 0.00 | 0.0055 | -0.0004 | |||||
| US74841CAB72 / Quicken Loans LLC / Quicken Loans Co-Issuer Inc | 0.19 | 3.35 | 0.0054 | -0.0002 | |||||
| US3128P8ES62 / Freddie Mac Gold Pool | 0.18 | -1.65 | 0.0052 | -0.0005 | |||||
| US3137FR4L23 / FEDERAL HOME LOAN MORTGAGE CORP. | 0.17 | -2.37 | 0.0048 | -0.0005 | |||||
| US33846QAE17 / Flagship Credit Auto Trust, Series 2021-3, Class C | 0.15 | -30.81 | 0.0043 | -0.0023 | |||||
| US91683VAA26 / UPSTART SECURITIZATION TRUST | 0.14 | -81.71 | 0.0040 | -0.0194 | |||||
| US36261XAG07 / GLS Auto Receivables Trust | 0.14 | -34.47 | 0.0039 | -0.0025 | |||||
| US3136AHL246 / FEDERAL NATIONAL MORTGAGE ASSOCIATION | 0.13 | -3.60 | 0.0039 | -0.0005 | |||||
| US40441LAA44 / HGI CRE CLO 2021-FL1 Ltd | 0.13 | 0.00 | 0.0037 | -0.0003 | |||||
| US25278XAN93 / Diamondback Energy Inc | 0.10 | 1.06 | 0.0028 | -0.0002 | |||||
| US364760AQ18 / Gap Inc/The | 0.10 | 4.40 | 0.0028 | -0.0001 | |||||
| US69547PAB58 / Pagaya AI Debt Selection Trust, Series 2021-HG1, Class B | 0.09 | 1.08 | 0.0027 | -0.0002 | |||||
| US92840JAB52 / VistaJet Malta Finance PLC / XO Management Holding Inc | 0.09 | 6.90 | 0.0027 | -0.0000 | |||||
| US12529UAF75 / CFMT 2021-AL1 LLC CFMT 2021-AL1 B | 0.09 | -34.97 | 0.0027 | -0.0018 | |||||
| US43285HAB42 / Hilton Grand Vacations Trust 2020-A | 0.09 | -8.82 | 0.0027 | -0.0005 | |||||
| US830867AA59 / Delta Air Lines Inc / SkyMiles IP Ltd | 0.09 | -33.33 | 0.0027 | -0.0016 | |||||
| US69548HAA41 / PAID_22-5 | 0.09 | -50.28 | 0.0026 | -0.0030 | |||||
| US928881AF82 / Vontier Corp | 0.09 | 3.49 | 0.0026 | -0.0001 | |||||
| US30212PAR64 / Expedia Group Inc | 0.08 | 1.20 | 0.0025 | -0.0002 | |||||
| US55336VAR15 / MPLX LP | 0.08 | 1.20 | 0.0024 | -0.0002 | |||||
| US31418CZH05 / Fannie Mae Pool | 0.08 | -2.53 | 0.0023 | -0.0002 | |||||
| US25278XAM11 / Diamondback Energy Inc. | 0.07 | 0.00 | 0.0021 | -0.0001 | |||||
| US3136AHZV53 / FEDERAL NATIONAL MORTGAGE ASSOCIATION | 0.07 | -4.00 | 0.0021 | -0.0002 | |||||
| US38380JYD44 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2018-52 AE | 0.07 | -1.43 | 0.0020 | -0.0002 | |||||
| US08861YAA47 / BHG Securitization Trust | 0.06 | -22.89 | 0.0019 | -0.0007 | |||||
| US72650RBC51 / Plains All Amer Pipeline 4.3% 01/31/43 | 0.06 | -1.67 | 0.0017 | -0.0002 | |||||
| US53949FAA75 / Lobel Automobile Receivables Trust 2023-2 | 0.06 | -68.54 | 0.0017 | -0.0039 | |||||
| US882925AA84 / Theorem Funding Trust 2022-3 | 0.04 | -57.14 | 0.0012 | -0.0017 | |||||
| US46647SBY54 / JP Morgan Mortgage Trust 2017-3 | 0.04 | -7.69 | 0.0011 | -0.0002 | |||||
| US43289VAQ68 / Hilton USA Trust, Series 2016-SFP, Class E | 0.04 | 0.00 | 0.0010 | -0.0001 | |||||
| US46647EAT82 / JP Morgan Mortgage Trust 2016-3 | 0.03 | -6.06 | 0.0009 | -0.0001 | |||||
| US33850BAT44 / Flagstar Mortgage Trust 2017-1 | 0.03 | -7.41 | 0.0007 | -0.0001 | |||||
| US395387AA13 / Greenpoint Mortgage Pass-Through Certificates | 0.03 | 0.00 | 0.0007 | -0.0001 | |||||
| US46650JAN46 / JP Morgan Mortgage Trust 2018-6 | 0.01 | -18.18 | 0.0003 | -0.0001 | |||||
| US81747CAA99 / Sequoia Mortgage Trust 2019-CH2 | 0.00 | 0.00 | 0.0001 | -0.0000 | |||||
| US91681NAC83 / Upstart Securitization Trust | 0.00 | -95.24 | 0.0001 | -0.0006 | |||||
| US31412RLR65 / Fannie Mae Pool | 0.00 | -100.00 | 0.0000 | -0.0000 |
