Statistik Asas
Nilai Portfolio $ 256,475,661
Kedudukan Semasa 472
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)

STOT - SPDR DoubleLine Short Duration Total Return Tactical ETF telah mendedahkan 472 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 256,475,661 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas STOT - SPDR DoubleLine Short Duration Total Return Tactical ETF ialah United States Treasury Note/Bond - When Issued (US:US91282CCP41) , United States Treasury Note/Bond (US:US91282CBJ99) , United States Treasury Note/Bond (US:US91282CCF68) , United States Treasury Note/Bond (US:US91282CCZ23) , and United States Treasury Note/Bond (US:US912828ZV59) . Kedudukan baharu STOT - SPDR DoubleLine Short Duration Total Return Tactical ETF termasuk United States Treasury Note/Bond - When Issued (US:US91282CCP41) , United States Treasury Note/Bond (US:US91282CBJ99) , United States Treasury Note/Bond (US:US91282CCF68) , United States Treasury Note/Bond (US:US91282CCZ23) , and United States Treasury Note/Bond (US:US912828ZV59) .

STOT - SPDR DoubleLine Short Duration Total Return Tactical ETF - Nilai Portfolio
Tambah Dana Ini
ke Papan Pemuka anda
Kenaikan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
14.07 5.5386 5.5386
9.63 3.7913 3.7913
5.98 2.3534 2.3534
3.89 1.5312 1.5312
3.82 1.5027 1.5027
2.01 0.7908 0.7908
5.15 2.0260 0.7170
1.56 0.6133 0.6133
1.50 0.5904 0.5904
1.06 0.4160 0.4160
Penurunan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
4.66 4.66 1.8341 -4.9078
8.50 3.3461 -2.4098
2.84 1.1185 -2.1778
17.80 7.0054 -2.1229
14.38 5.6598 -1.6854
1.95 0.7663 -0.3778
2.26 0.8914 -0.2786
2.04 0.8020 -0.2730
1.94 0.7620 -0.2573
2.00 0.7888 -0.2472
13F dan Pemfailan Dana

Borang ini telah difailkan pada 2025-08-28 untuk tempoh pelaporan 2025-06-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.

Tingkatkan untuk membuka data premium dan eksport ke Excel .

28-07-2022: Nota Penting - Kami telah menukar layanan lajur Δ Portfolio % dalam jadual ini. Sebelum ini, kami melaporkannya sebagai peratus perubahan dalam peruntukan portfolio. Kini kami melaporkannya sebagai perubahan mentah dalam peruntukan portfolio (masih dilaporkan sebagai peratus). Dari segi formula, kami sebelum ini melaporkannya sebagai 100 * (peruntukan semasa - peruntukan terdahulu ) / peruntukan terdahulu. Kami kini melaporkannya sebagai (peruntukan semasa - peruntukan terdahulu).
Sekuriti Jenis Purata Harga Saham Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
US91282CCP41 / United States Treasury Note/Bond - When Issued 17.80 0.83 7.0054 -2.1229
US91282CBJ99 / United States Treasury Note/Bond 14.38 1.23 5.6598 -1.6854
US91282CCF68 / United States Treasury Note/Bond 14.07 5.5386 5.5386
US91282CCZ23 / United States Treasury Note/Bond 9.63 3.7913 3.7913
US912828ZV59 / United States Treasury Note/Bond 8.50 -23.62 3.3461 -2.4098
U.S. Treasury Bills / STIV (US912797PG65) 5.98 2.3534 2.3534
US91282CAV37 / United States Treasury Note/Bond 5.15 103.36 2.0260 0.7170
GVMXX / State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls 4.66 -64.26 4.66 -64.26 1.8341 -4.9078
OBX 2025-NQM7 Trust / ABS-MBS (US67121DAA28) 3.89 1.5312 1.5312
PRPM 2025-NQM2 Trust / ABS-MBS (US693983AA68) 3.82 1.5027 1.5027
US912828ZE35 / United States Treasury Note/Bond 2.84 -55.43 1.1185 -2.1778
US75889FAC86 / Regatta XXIII Funding Ltd 2.26 0.09 0.8914 -0.2786
US17313FAR38 / CITIGROUP MORTGAGE LOAN TRUST CMLTI 2007 AR8 2A1A 2.04 -1.97 0.8020 -0.2730
Madison Park Funding LXIII Ltd / ABS-CBDO (US55817GAN16) 2.01 0.7908 0.7908
US56606KAA34 / MARBLE POINT CLO XXI LTD SER 2021-3A CL A1 V/R REGD 144A P/P 0.00000000 2.00 0.05 0.7888 -0.2472
Freddie Mac Stacr Remic Trust 2025-Hqa1 / ABS-MBS (US35564NGY31) 1.95 -12.03 0.7663 -0.3778
US55028CAA36 / LUMINENT MORTGAGE TRUST LUM 2007 1 1A1 1.94 -1.83 0.7620 -0.2573
Upstart Securitization Trust 2025-1 / ABS-O (US91684PAA49) 1.56 0.6133 0.6133
Wind River 2021-4 CLO Ltd / ABS-CBDO (US97316UAJ79) 1.50 0.5904 0.5904
US70015QAA67 / Park Avenue Institutional Advisers CLO Ltd 2021-1 1.50 0.00 0.5903 -0.1851
US03328JAA51 / Anchorage Capital CLO 19 Ltd 1.50 0.00 0.5900 -0.1855
US92925GAC78 / WAMU MORTGAGE PASS THROUGH CER WAMU 2006 AR16 2A1 1.21 -1.55 0.4762 -0.1592
Freddie Mac STACR REMIC Trust 2025-DNA1 / ABS-MBS (US35564NFZ15) 1.06 -11.11 0.4188 -0.2006
JP Morgan Mortgage Trust Series 2025-NQM1 / ABS-MBS (US46593QAE89) 1.06 0.4160 0.4160
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1.03 0.4035 0.4035
Freddie Mac STACR REMIC Trust 2024-HQA1 / ABS-MBS (US35564NBX03) 1.01 -14.42 0.3972 -0.2130
Rockford Tower CLO 2024-1 Ltd / ABS-CBDO (US77342BAA89) 1.00 0.00 0.3955 -0.1237
Brant Point Clo 2024-3 Ltd / ABS-CBDO (US835937AA13) 1.00 0.10 0.3954 -0.1237
Verus Securitization Trust 2025-5 / ABS-MBS (US92540XAA90) 1.00 0.3948 0.3948
Bridge Street CLO I Ltd / ABS-CBDO (US10805YAL56) 1.00 0.10 0.3947 -0.1231
Storm King Park CLO LTD / ABS-CBDO (US86217RAL24) 1.00 0.10 0.3947 -0.1234
US48585JAA88 / Katayma CLO I Ltd 1.00 0.3945 0.3945
CIFC Funding 2021-V Ltd / ABS-CBDO (US12565EAJ01) 1.00 0.10 0.3944 -0.1234
OHA Credit Funding 7 Ltd / ABS-CBDO (US67098WAY75) 1.00 0.3943 0.3943
US70470MAC91 / Peace Park CLO Ltd 1.00 0.10 0.3943 -0.1230
Exeter Select Automobile Receivables Trust 2025-1 / ABS-O (US30185AAB70) 1.00 0.3941 0.3941
Bridge Street CLO Ltd / ABS-CBDO (US107921AA64) 1.00 0.20 0.3937 -0.1229
Upgrade Master Pass-Thru Trust Series 2025-ST4 / ABS-O (US91533MAA45) 1.00 0.3937 0.3937
US75887NAW92 / Regatta VI Funding Ltd 1.00 0.00 0.3935 -0.1235
US94950AAN00 / Wellfleet CLO 2020-2 Ltd 1.00 0.00 0.3934 -0.1236
Wellington Management Clo 4 Ltd / ABS-CBDO (US94957LAA70) 1.00 -0.10 0.3926 -0.1240
Allegro CLO XV Ltd / ABS-CBDO (US01749WAL72) 1.00 -0.20 0.3924 -0.1239
US30225VAK35 / Extra Space Storage LP 1.00 29.56 0.3918 -0.0057
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.99 0.3901 0.3901
OBX 2025-NQM8 Trust / ABS-MBS (US67449AAA34) 0.99 0.3882 0.3882
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.98 0.3848 0.3848
US461070AQ74 / Interstate Power & Light Co. 0.98 828.57 0.3839 0.3291
US91282CEJ62 / United States Treasury Inflation Indexed Bonds 0.97 0.3809 0.3809
Pret 2025-NPL2 LLC / ABS-O (US69392JAA79) 0.96 -2.92 0.3797 -0.1339
Verus Securitization Trust 2024-9 / ABS-MBS (US92540RAC88) 0.93 -3.71 0.3676 -0.1344
Steele Creek CLO 2019-2 LTD / ABS-CBDO (US85817EAU73) 0.92 -8.01 0.3618 -0.1549
US89788MAQ50 / Truist Financial Corp 0.88 37.91 0.3483 0.0166
Velocity Commercial Capital Loan Trust 2024-5 / ABS-MBS (US92261ABA51) 0.88 -6.31 0.3450 -0.1387
FMCC / Federal Home Loan Mortgage Corporation 0.87 0.3429 0.3429
US92540BAA70 / CORP CMO 0.87 -8.63 0.3417 -0.1499
T1OW34 / American Tower Corporation - Depositary Receipt (Common Stock) 0.85 31.68 0.3354 0.0008
OBX 2024-NQM16 Trust / ABS-MBS (US67120GAA67) 0.84 -8.08 0.3314 -0.1424
US46590MAR16 / JP Morgan Chase Commercial Mortgage Securities Trust 2016-JP2 0.83 0.3280 0.3280
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.83 0.3275 0.3275
US25755TAH32 / Domino's Pizza Master Issuer LLC 0.83 0.12 0.3273 -0.1022
US3136BCC731 / FANNIE MAE-ACES SER 2020-M49 CL 1A1 V/R 1.25570000 0.82 -2.04 0.3211 -0.1094
EFMT 2025-NQM2 / ABS-MBS (US281917AE44) 0.81 0.3188 0.3188
US469814AB34 / Jacobs Engineering Group Inc 0.80 23.04 0.3154 -0.0216
AXP / American Express Company - Depositary Receipt (Common Stock) 0.79 0.3103 0.3103
US599191AA16 / Mileage Plus Holdings LLC / Mileage Plus Intellectual Property Assets Ltd 0.79 12.61 0.3094 -0.0516
DK0009391104 / JYSKE REALKREDIT A/S /DKK/ REGD SER 321E 1.00000000 0.77 34.68 0.3030 0.0073
Athene Global Funding / DBT (US04685A4C23) 0.76 37.43 0.2994 0.0131
SoFi Consumer Loan Program 2025-1 Trust / ABS-O (US83406YAB74) 0.76 1.07 0.2982 -0.0896
US3137FTUF25 / Freddie Mac REMICS 0.75 -3.95 0.2965 -0.1089
Avant Loans Funding Trust 2025-REV1 / ABS-O (US05352BAA61) 0.75 0.13 0.2951 -0.0920
EFN / Element Fleet Management Corp. 0.74 33.33 0.2930 0.0042
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.73 -2.27 0.2889 -0.0992
XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV 0.73 32.01 0.2874 0.0013
Research-Driven Pagaya Motor Asset Trust 2025-1 / ABS-O (US76089YAA73) 0.71 -4.80 0.2813 -0.1068
VICI / VICI Properties Inc. 0.69 34.24 0.2734 0.0059
US912810PS15 / United States Treasury Inflation Indexed Bonds 0.68 0.2674 0.2674
US14040HCU77 / Capital One Financial Corp 0.68 17.98 0.2665 -0.0299
US31418EVE75 / Federal National Mortgage Association, Inc. 0.67 -1.77 0.2623 -0.0888
US924934AA00 / Verus Securitization Trust, Series 2023-5, Class A1 0.67 -13.62 0.2622 -0.1368
H1PE34 / Hewlett Packard Enterprise Company - Depositary Receipt (Common Stock) 0.66 36.67 0.2585 0.0099
US3137FUY819 / Freddie Mac REMICS 0.65 -2.68 0.2576 -0.0903
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.65 -3.41 0.2566 -0.0920
US92660FAK03 / Videotron Ltd 0.65 35.63 0.2563 0.0078
US3137H4YN40 / Freddie Mac REMICS 0.65 -2.41 0.2555 -0.0886
Exeter Automobile Receivables Trust 2024-5 / ABS-O (US30165BAC72) 0.65 0.00 0.2554 -0.0802
US025537AY74 / AMERICAN ELECTRIC POWER REGD 5.20000000 0.65 32.79 0.2552 0.0023
GEHC34 / GE HealthCare Technologies Inc. - Depositary Receipt (Common Stock) 0.65 31.77 0.2547 0.0004
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.64 -5.74 0.2524 -0.0997
FMCC / Federal Home Loan Mortgage Corporation 0.63 -1.09 0.2494 -0.0816
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.63 -1.25 0.2484 -0.0821
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.62 -2.97 0.2448 -0.0862
C / Citigroup Inc. - Depositary Receipt (Common Stock) 0.62 41.32 0.2440 0.0170
PFP 2024-11 Ltd / ABS-CBDO (US69291WAA09) 0.61 -9.64 0.2399 -0.1087
US89788MAH51 / Truist Financial Corp. 0.61 32.39 0.2384 0.0020
GS Mortgage-Backed Securities Trust 2025-NQM2 / ABS-MBS (US36272EAC84) 0.60 0.2370 0.2370
GS Mortgage-Backed Securities Trust 2025-NQM2 / ABS-MBS (US36272EAA29) 0.60 0.2367 0.2367
US92538UAA97 / Verus Securitization Trust, Series 2022-3, Class A1 0.59 -2.63 0.2336 -0.0814
SoFi Consumer Loan Program 2025-1 Trust / ABS-O (US83406YAA91) 0.59 0.2317 0.2317
US29273VAR15 / Energy Transfer LP 0.58 33.87 0.2275 0.0045
G1PC34 / Genuine Parts Company - Depositary Receipt (Common Stock) 0.57 37.74 0.2259 0.0104
CPRL34 / Canadian Pacific Kansas City Limited - Depositary Receipt (Common Stock) 0.57 32.48 0.2251 0.0020
Mars Inc / DBT (US571676AY11) 0.57 32.33 0.2241 0.0014
GLS Auto Receivables Issuer Trust 2025-1 / ABS-O (US36271KAJ07) 0.55 0.36 0.2177 -0.0675
OBX 2023-NQM10 Trust / ABS-MBS (US67449CAA99) 0.55 -7.77 0.2151 -0.0912
Reach ABS Trust 2025-1 / ABS-O (US75525PAA03) 0.54 -19.49 0.2115 -0.1338
US05401AAB70 / Avolon Holdings Funding Ltd 0.53 34.85 0.2104 0.0054
NOCG34 / Northrop Grumman Corporation - Depositary Receipt (Common Stock) 0.53 0.2081 0.2081
Chase Auto Owner Trust 2024-5 / ABS-O (US16144QAD79) 0.52 0.77 0.2063 -0.0629
US76113FAD24 / Residential Asset Securitization Trust 2006-A6 0.52 -5.84 0.2033 -0.0803
VLTO / Veralto Corporation 0.52 28.75 0.2027 -0.0046
Verus Securitization Trust 2024-1 / ABS-MBS (US92540EAA10) 0.51 -12.44 0.2024 -0.1016
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 0.51 25.81 0.1999 -0.0086
US85236KAF93 / Stack Infrastructure Issuer LLC 0.51 0.1994 0.1994
US91282CFR79 / United States Treasury Inflation Indexed Bonds 0.50 0.1985 0.1985
Generate Clo 13 Ltd / ABS-CBDO (US370918AA22) 0.50 0.1976 0.1976
N1IS34 / NiSource Inc. - Depositary Receipt (Common Stock) 0.50 31.41 0.1976 -0.0004
Voya CLO 2024-1 Ltd / ABS-CBDO (US92920DAA37) 0.50 0.1975 0.1975
CARLYLE US CLO 2017-3 Ltd / ABS-CBDO (US14314FAY43) 0.50 0.1975 0.1975
Katayma CLO II Ltd / ABS-CBDO (US485862AA40) 0.50 0.00 0.1975 -0.0618
CarVal CLO IX-C Ltd / ABS-CBDO (US14688HAA05) 0.50 0.20 0.1972 -0.0616
Bain Capital Credit CLO 2022-6 Ltd / ABS-CBDO (US05685LAN47) 0.50 0.20 0.1972 -0.0613
US14687EAA82 / CarVal CLO IV Ltd 0.50 -0.20 0.1967 -0.0621
US68389XCF06 / Oracle Corp 0.50 15.51 0.1964 -0.0275
Trestles CLO VI Ltd / ABS-CBDO (US894940AQ82) 0.50 0.00 0.1963 -0.0615
Penske Truck Leasing Co Lp / PTL Finance Corp / DBT (US709599CB81) 0.50 25.13 0.1962 -0.0100
Pagaya AI Debt Grantor Trust 2025-1 / ABS-O (US69544NAC11) 0.50 -0.80 0.1958 -0.0636
US576323AP42 / MasTec Inc 0.49 34.24 0.1945 0.0038
BIIB / Biogen Inc. - Depositary Receipt (Common Stock) 0.49 0.1935 0.1935
Dell International LLC / EMC Corp / DBT (US24703DBP50) 0.49 32.79 0.1932 0.0021
O1KE34 / ONEOK, Inc. - Depositary Receipt (Common Stock) 0.49 0.1929 0.1929
Glencore Funding LLC / DBT (US378272BW77) 0.49 38.53 0.1928 0.0101
R1SG34 / Republic Services, Inc. - Depositary Receipt (Common Stock) 0.49 128.04 0.1921 0.0814
DAL / Delta Air Lines, Inc. - Depositary Receipt (Common Stock) 0.49 0.1920 0.1920
Evergy Kansas Central Inc / DBT (US30036FAE16) 0.49 288.00 0.1910 0.1261
WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) 0.48 34.82 0.1908 0.0048
US55336VAS97 / MPLX L.P. 0.48 31.52 0.1907 0.0001
Bank of America Corp / DBT (US06051GMK21) 0.48 31.25 0.1905 -0.0001
Upgrade Master Pass-Thru Trust Series 2025-ST2 / ABS-O (US91534JAB89) 0.48 0.1904 0.1904
US01627AAA60 / Aligned Data Centers Issuer LLC, Series 2021-1A, Class A2 0.48 0.1902 0.1902
US744573AW69 / Public Service Enterprise Group Inc 0.48 32.13 0.1879 0.0007
RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock) 0.48 31.13 0.1875 -0.0006
GreenSky Home Improvement Issuer Trust 2025-1 / ABS-O (US39571NAD84) 0.47 -5.59 0.1864 -0.0730
US95003WAA45 / Wells Fargo Commercial Mortgage Trust 2022-ONL 0.47 0.86 0.1857 -0.0558
US55286MAA80 / MFA 2023-NQM3 TRUST SER 2023-NQM3 CL A1 V/R REGD 144A P/P 0.00000000 0.46 -4.37 0.1812 -0.0678
US06211CAG06 / BANK5 2023-5YR2 0.44 0.1748 0.1748
Tesla Sustainable Energy Trust 2024-1 / ABS-O (US88164AAB08) 0.44 -3.10 0.1728 -0.0613
US11135FBB67 / Broadcom Inc 0.44 16.22 0.1722 -0.0225
Verus Securitization Trust 2024-3 / ABS-MBS (US92540MAA36) 0.41 -12.95 0.1616 -0.0821
US53946PAA84 / LoanCore 2022-CRE7 Issuer Ltd 0.41 -5.76 0.1610 -0.0637
SoFi Consumer Loan Program 2025-2 Trust / ABS-O (US83407HAB33) 0.40 0.1585 0.1585
US78486BAA26 / STARWOOD COMMERCIAL MORTGAGE T STWD 2021 FL2 A 144A 0.40 217.46 0.1576 0.0919
US3140J9VE80 / Federal National Mortgage Association, Inc. 0.40 -5.69 0.1568 -0.0616
INCREF LLC / ABS-CBDO (US45339NAA46) 0.39 0.1539 0.1539
A2RW34 / Arrow Electronics, Inc. - Depositary Receipt (Common Stock) 0.39 39.29 0.1536 0.0086
US95002BAC72 / Wells Fargo Commercial Mortgage Trust 2019-C53 0.39 0.1535 0.1535
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 0.39 31.29 0.1520 -0.0004
US48128YAX94 / JPMCC Commercial Mortgage Securities Trust 2019-COR4 0.39 0.1516 0.1516
US00774MBC82 / AerCap Ireland Capital DAC / AerCap Global Aviation Trust 0.38 0.52 0.1511 -0.0462
FMCC / Federal Home Loan Mortgage Corporation 0.38 -4.26 0.1505 -0.0561
US17307GLP18 / Credit-Based Asset Servicing and Securitization LLC 0.38 -7.13 0.1491 -0.0615
US90276WAQ06 / UBS COML MTG TR 2017-C7 3.586% 12/15/2050 0.38 0.1484 0.1484
NRUC / National Rural Utilities Cooperative Finance Corporation - Corporate Bond/Note 0.38 27.55 0.1480 -0.0045
US16411QAG64 / Cheniere Energy Partners LP 0.37 37.78 0.1468 0.0067
Affirm Asset Securitization Trust 2025-X1 / ABS-O (US00834MAA18) 0.37 0.1455 0.1455
US62912XAF15 / NGPL PipeCo LLC 0.37 40.08 0.1445 0.0089
US87612BBN10 / CORP. NOTE 0.37 3.99 0.1438 -0.0378
Goldman Sachs Bank USA/New York NY / DBT (US38151LAE02) 0.36 28.17 0.1434 -0.0037
US87612BBQ41 / CORPORATE BONDS 0.36 33.58 0.1425 0.0022
US12635RAX61 / CSAIL 2015-C4 Commercial Mortgage Trust 0.36 0.1408 0.1408
US05550MAT18 / Barclays Commercial Mortgage Trust 2019-C3 0.36 0.1408 0.1408
FMCC / Federal Home Loan Mortgage Corporation 0.35 0.1389 0.1389
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.35 -2.80 0.1369 -0.0479
Hyundai Capital America / DBT (US44891ADG94) 0.34 36.40 0.1342 0.0047
US50212YAC84 / LPL Holdings, Inc. 0.34 39.34 0.1338 0.0073
L1CA34 / Labcorp Holdings Inc. - Depositary Receipt (Common Stock) 0.34 42.44 0.1337 0.0102
Rio Tinto Finance USA PLC / DBT (US76720AAS50) 0.34 30.89 0.1337 -0.0006
W1MB34 / The Williams Companies, Inc. - Depositary Receipt (Common Stock) 0.34 36.14 0.1335 0.0044
EFXD / Equifax Inc. - Depositary Receipt (Common Stock) 0.34 40.83 0.1334 0.0092
Slam Ltd / ABS-O (US83100AAA07) 0.34 0.30 0.1321 -0.0408
DBJPM 20-C9 Mortgage Trust / ABS-MBS (US233063AM88) 0.33 1.23 0.1295 -0.0385
ANTX / AN2 Therapeutics, Inc. 0.33 38.30 0.1280 0.0062
M1TT34 / Marriott International, Inc. - Depositary Receipt (Common Stock) 0.32 36.13 0.1276 0.0043
BANK5 Trust 2025-5YR13 / ABS-MBS (US06650CAM55) 0.32 -5.01 0.1271 -0.0485
MF1 2025-FL17 LLC / ABS-CBDO (US55287HAA86) 0.32 0.00 0.1256 -0.0396
US52474JAA43 / Legacy Mortgage Asset Trust 2021-GS1 0.32 -1.24 0.1255 -0.0413
LoanCore 2025 2025-CRE8 Issuer LLC / ABS-CBDO (US53947FAA93) 0.32 -0.94 0.1246 -0.0406
US589331AE71 / Merck & Company 5.950% Debentures 12/01/28 0.32 5.70 0.1244 -0.0299
AREIT 2025-CRE10 Ltd / ABS-CBDO (US00193DAA63) 0.32 -1.25 0.1244 -0.0408
US80282KBF21 / Santander Holdings USA, Inc. 0.31 33.05 0.1236 0.0014
US00138CAU27 / Corebridge Global Funding 0.31 6.85 0.1232 -0.0280
E1XC34 / Exelon Corporation - Depositary Receipt (Common Stock) 0.31 31.49 0.1220 0.0004
Prime Security Services Borrower LLC 2025 Incremental Term Loan B / LON (US03765VAQ32) 0.31 0.1209 0.1209
A1PP34 / AppLovin Corporation - Depositary Receipt (Common Stock) 0.31 37.67 0.1209 0.0051
US92230AAA43 / VASA Trust 2021-VASA 0.31 0.00 0.1203 -0.0374
Mariner Finance Issuance Trust 2025-A / ABS-O (US567920AB93) 0.30 0.1196 0.1196
BDS 2024-FL13 LLC / ABS-CBDO (US05555MAA71) 0.30 0.00 0.1184 -0.0371
Molex Electronic Technologies LLC / DBT (US60856BAE48) 0.30 0.1180 0.1180
Carvana Auto Receivables Trust 2024-P3 / ABS-O (US146919AD71) 0.30 1.01 0.1179 -0.0355
Q1UA34 / Quanta Services, Inc. - Depositary Receipt (Common Stock) 0.30 37.50 0.1171 0.0052
US958667AC17 / WESTERN MIDSTREAM OPERAT SR UNSECURED 02/30 4.05 0.30 33.48 0.1163 0.0018
US3137BHKL01 / Freddie Mac REMICS 0.29 -4.58 0.1153 -0.0430
D1TE34 / DTE Energy Company - Depositary Receipt (Common Stock) 0.29 35.68 0.1140 0.0035
D1OM34 / Dominion Energy, Inc. - Depositary Receipt (Common Stock) 0.29 33.02 0.1129 0.0016
C / Citigroup Inc. - Depositary Receipt (Common Stock) 0.29 33.64 0.1126 0.0017
US90276YAC75 / UBS Commercial Mortgage Trust 2019-C16 0.29 0.1123 0.1123
ACHV ABS TRUST 2024-2PL / ABS-O (US00092HAB78) 0.28 -18.16 0.1118 -0.0681
Z1BH34 / Zimmer Biomet Holdings, Inc. - Depositary Receipt (Common Stock) 0.28 32.86 0.1117 0.0015
US87277JAA97 / TRTX 2022-FL5 Issuer Ltd 0.28 -8.44 0.1113 -0.0484
US62475WAA36 / MTN Commercial Mortgage Trust, Series 2022-LPFL, Class A 0.28 0.1101 0.1101
US26863LAG95 / ELP Commercial Mortgage Trust 0.28 0.1099 0.1099
US74834LBA70 / Quest Diagnostics Inc. 0.28 53.59 0.1097 0.0160
US78432WAA18 / SFO Commercial Mortgage Trust 2021-555 0.28 0.1095 0.1095
ACHV ABS Trust 2024-3AL / ABS-O (US00092KAA25) 0.28 -12.34 0.1092 -0.0547
Pagaya AI Debt Trust 2023-8 / ABS-O (US694960AA30) 0.28 -19.53 0.1088 -0.0689
Amrize Finance US LLC / DBT (US43475RAB24) 0.27 0.1080 0.1080
US92873EAA82 / VOLT_21-NP10 0.27 -37.61 0.1071 -0.1185
US05606GAA94 / BX Trust 2021-VIEW 0.27 0.00 0.1053 -0.0331
AIG / American International Group, Inc. - Depositary Receipt (Common Stock) 0.27 0.1051 0.1051
US29429CAD74 / Citigroup Commercial Mortgage Trust 2016-P3 0.27 0.76 0.1049 -0.0320
US12532BAD91 / CFCRE Commercial Mortgage Trust 2016-C7 0.27 0.1048 0.1048
US28176EAD04 / Edwards Lifesciences Corp Bond 0.26 6.88 0.1042 -0.0240
BBCMS Mortgage Trust 2025-5C34 / ABS-MBS (US07337BAG95) 0.26 0.1036 0.1036
USU8729TAD82 / TTAN 0.26 0.1029 0.1029
Verus Securitization Trust 2024-6 / ABS-MBS (US92540JAC62) 0.26 0.1026 0.1026
US85236WCE49 / STWD Trust 0.26 0.1022 0.1022
US30227FAA84 / Extended Stay America Trust 0.26 -0.77 0.1012 -0.0330
APA Corp / DBT (US03743QAF54) 0.26 3.66 0.1005 -0.0269
US04002VAA98 / AREIT Trust, Series 2022-CRE6, Class A 0.25 -0.39 0.1002 -0.0322
Avant Loans Funding Trust 2024-REV1 / ABS-O (US05352UAA43) 0.25 0.00 0.0995 -0.0312
US55284JAA79 / MF1 2022-FL8 Ltd 0.25 -12.50 0.0994 -0.0499
US29429CAC91 / Citigroup Commercial Mortgage Trust 2016-P3 0.25 -19.23 0.0993 -0.0624
Avant Loans Funding Trust 2025-REV1 / ABS-O (US05352BAB45) 0.25 0.40 0.0988 -0.0306
US30326MAC91 / FS Rialto Issuer LLC, Series 2022-FL4, Class AS 0.25 0.00 0.0985 -0.0309
SYY / Sysco Corporation - Depositary Receipt (Common Stock) 0.25 34.59 0.0981 0.0020
Marvell Technology Inc / DBT (US573874AR57) 0.25 0.0981 0.0981
US52476DAA54 / LMAT_21-GS2 0.25 -3.86 0.0980 -0.0360
US48275RAC16 / KREF, Series 2021-FL2, Class AS 0.25 -0.40 0.0977 -0.0312
US76134KAA25 / Retained Vantage Data Centers Issuer LLC 0.25 0.81 0.0977 -0.0300
US05609KAA79 / BX Commercial Mortgage Trust 2021-XL2 0.25 25.00 0.0967 -0.0050
US13607C3925 / Canadian Imperial Bank of Commerce, ELN, (linked to S&P 500 Index) 0.24 33.33 0.0963 0.0015
NFG / National Fuel Gas Company 0.24 32.61 0.0962 0.0010
US05530QAQ38 / BAT International Finance plc 0.24 27.89 0.0958 -0.0027
US80307AAA79 / SAPPHIRE AVIATION FINANCE II LTD 0.24 -5.08 0.0956 -0.0371
US05609RAA23 / BX TRUST 0.24 0.83 0.0953 -0.0291
O1KE34 / ONEOK, Inc. - Depositary Receipt (Common Stock) 0.24 33.70 0.0953 0.0013
US95000U3G61 / Wells Fargo & Co 0.24 34.44 0.0953 0.0018
US361448BE25 / GATX Corp. 0.24 32.42 0.0952 0.0009
Bunge Ltd Finance Corp / DBT (US120568BE94) 0.24 31.15 0.0946 -0.0005
TRTX 2025-FL6 Issuer Ltd / ABS-CBDO (US897764AA45) 0.24 0.00 0.0944 -0.0295
US05401AAS06 / Avolon Holdings Funding Ltd 0.24 32.04 0.0944 0.0008
Atlassian Corp / DBT (US049468AA91) 0.24 31.32 0.0941 -0.0001
CPI Holdco B LLC 2024 Term Loan / LON (US1261MAAB68) 0.24 128.85 0.0941 0.0402
US59001ABA97 / Meritage Homes Corp Bond 0.24 30.77 0.0940 -0.0003
US595017BA15 / CORP. NOTE 0.24 39.41 0.0936 0.0053
BLP Commercial Mortgage Trust 2024-IND2 / ABS-MBS (US05625AAA97) 0.24 0.42 0.0935 -0.0290
CAH / Cardinal Health, Inc. - Depositary Receipt (Common Stock) 0.24 31.84 0.0932 0.0003
KMIC34 / Kinder Morgan, Inc. - Depositary Receipt (Common Stock) 0.24 31.11 0.0932 -0.0001
Flutter Financing BV 2024 Term Loan B / LON (XAN3313EAG51) 0.23 117.92 0.0910 0.0358
BX Trust 2025-ROIC / ABS-MBS (US05593VAJ26) 0.23 0.00 0.0897 -0.0281
US55285AAA51 / MF1 2022-FL9 LLC SER 2022-FL9 CL A V/R REGD 144A P/P 2.96000000 0.23 -4.64 0.0893 -0.0335
US36250VAD47 / GS Mortgage Securities Trust 2015-GC34 0.22 0.45 0.0880 -0.0269
SCCU Auto Receivables Trust 2024-1 / ABS-O (US78436RAC43) 0.22 -31.80 0.0880 -0.0815
US53948PAA66 / Loanpal Solar Loan 2021-1 Ltd 0.22 -0.45 0.0871 -0.0281
US681936BK50 / Omega Healthcare Investors Inc 0.22 31.55 0.0870 -0.0001
US12434FAA57 / BX Commercial Mortgage Trust 2021-CIP 0.22 -3.95 0.0865 -0.0316
BRSP 2024-FL2 Ltd / ABS-CBDO (US05613BAA17) 0.22 0.00 0.0862 -0.0270
US93934FCQ37 / Washington Mutual Mortgage Securities Corp. 0.21 -2.73 0.0845 -0.0297
US40390JAA07 / HGI CRE CLO 2021-FL2 Ltd 0.21 -1.40 0.0836 -0.0276
US50155QAJ94 / Kyndryl Holdings, Inc. 0.21 31.06 0.0831 -0.0004
US05609PAA66 / BX 2021-LBA3 Mortgage Trust, Series 2021-PAC, Class A 0.21 0.48 0.0825 -0.0252
US12434DAG79 / BX Trust, Series 2021-LGCY, Class B 0.21 0.97 0.0825 -0.0248
Acrec 2025 Fl 3 LLC / ABS-CBDO (US00112HAA59) 0.21 0.00 0.0823 -0.0261
US36264LAA61 / GS MORTGAGE SECURITIES CORP TRUST 2021-STAR SER 2021-STAR CL A V/R REGD 144A P/P 1.05000000 0.21 0.00 0.0822 -0.0254
I1LM34 / Illumina, Inc. - Depositary Receipt (Common Stock) 0.21 39.46 0.0808 0.0043
AVGO / Broadcom Inc. - Depositary Receipt (Common Stock) 0.20 31.82 0.0800 0.0001
BBCMS Mortgage Trust 2025-C32 / ABS-MBS (US07337AAJ51) 0.20 -3.81 0.0798 -0.0290
US46651CAA62 / JP Morgan Chase Commercial Mortgage Securities Trust 2019-ICON UES 0.20 -11.06 0.0792 -0.0380
Affirm Master Trust / ABS-O (US00833BAC28) 0.20 0.50 0.0791 -0.0242
Affirm Master Trust / ABS-O (US00833BAB45) 0.20 0.00 0.0790 -0.0246
US03880XAA46 / Arbor Realty Collateralized Loan Obligation Ltd., Series 2022-FL1, Class A 0.20 -11.11 0.0790 -0.0377
WTRG / Essential Utilities, Inc. 0.20 30.72 0.0788 -0.0006
US90276XAS45 / UBS COMMERCIAL MORTGAGE TRUST UBSCM 2018 C11 ASB 0.20 -8.68 0.0787 -0.0346
Great Wolf Trust 2024-WOLF / ABS-MBS (US39152MAA36) 0.20 -0.50 0.0787 -0.0248
BANK5 2024-5YR10 / ABS-MBS (US06604AAM62) 0.20 1.02 0.0786 -0.0237
US05608RAE53 / BX Trust 0.20 0.00 0.0786 -0.0246
US12433UAA34 / BX TRUST 2018-GW SER 2018-GW CL A V/R REGD 144A P/P 2.56538000 0.20 0.00 0.0785 -0.0247
BX Commercial Mortgage Trust 2024-MF / ABS-MBS (US05612EAC21) 0.20 0.51 0.0785 -0.0242
US78473JAG76 / SREIT TRUST SREIT 2021 IND B 144A 0.20 0.51 0.0784 -0.0242
US573874AP91 / Marvell Technology Inc 0.20 10.61 0.0782 -0.0145
US90205FAA84 / 280 Park Avenue 2017-280P Mortgage Trust 0.20 1.02 0.0780 -0.0237
US23244FAX24 / CWALT 2006-J7 1A3 0.20 0.00 0.0779 -0.0244
US63942MAA80 / Navient Private Education Refi Loan Trust 2022-A 0.20 -3.45 0.0773 -0.0281
ABBVD / AbbVie Inc. - Depositary Receipt (Common Stock) 0.20 30.00 0.0770 -0.0006
US92939HBA23 / WFRBS Commercial Mortgage Trust 2014-C23 0.20 -5.80 0.0768 -0.0303
US12524AAA79 / CEDR TRUST 0.19 1.57 0.0766 -0.0222
US12434EAC49 / BX Trust 2021-RISE 0.19 1.04 0.0764 -0.0233
US25273CAA80 / Diamond Resorts Owner Trust 2021-1 0.19 -8.96 0.0763 -0.0336
SON / Sonoco Products Company 0.19 41.18 0.0759 0.0052
N1RG34 / NRG Energy, Inc. - Depositary Receipt (Common Stock) 0.19 0.00 0.0754 -0.0235
US05592AAA88 / BPR Trust 2021-TY 0.19 0.00 0.0754 -0.0234
Go Daddy Operating Company LLC 2024 Term Loan B8 / LON (US38017BAX47) 0.19 0.53 0.0745 -0.0231
1011778 BC Unlimited Liability Company 2024 Term Loan B6 / LON (XAC6901LAM90) 0.19 0.53 0.0744 -0.0231
BX Commercial Mortgage Trust 2024-GPA3 / ABS-MBS (US123910AA98) 0.19 0.54 0.0739 -0.0228
US53948HAA41 / LoanCore 2021-CRE6 Issuer Ltd 0.18 -8.91 0.0728 -0.0320
US00500RAA32 / ACREC 2021-FL1 Ltd 0.18 -4.17 0.0726 -0.0269
US05608WAG96 / BX 21-SOAR B 144A FRN (L+87) 06-15-38/23 0.18 0.0724 0.0724
US466330AA51 / JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES COR JPMCC 2021-MHC A 0.18 -8.59 0.0716 -0.0309
US466317AA25 / J.P. MORGAN CHASE COMMERCIAL MORTGAGE SECURI SER 2022-NLP CL A V/R REGD 144A P/P 1.28650000 0.18 0.56 0.0714 -0.0219
US29478JAA88 / EQUS 2021-EQAZ Mortgage Trust 0.18 0.56 0.0712 -0.0219
US62479WAA99 / Morgan Stanley Capital I Inc 0.18 0.56 0.0709 -0.0219
US36262MAA62 / GSMS 2021-IP A 1ML+105 10/15/2036 144A 0.18 0.56 0.0709 -0.0221
SS&C Technologies Inc 2024 Term Loan B8 / LON (US78466DBJ28) 0.18 90.43 0.0705 0.0215
Froneri Lux Finco Sarl 2024 USD Term Loan B4 / LON (XAG3679YAK82) 0.18 79.80 0.0701 0.0186
Dynasty Acquisition Co Inc 2024 1st Lien Term Loan B1 / LON (US26812CAN65) 0.18 453.13 0.0698 0.0530
US513076BB49 / LAMAR MEDIA TERM B 1LN 01/30/2027 0.18 0.57 0.0689 -0.0215
US00501BAA70 / ACREC LLC, Series 2023-FL2, Class A 0.17 -1.15 0.0677 -0.0225
US91835DAA90 / VOLT 2021-NPL9 A1 0.17 -11.34 0.0677 -0.0330
US3136ARSE93 / Fannie Mae REMICS 0.17 -3.95 0.0672 -0.0247
US90117PAC95 / AOTA_15-1211 0.17 1.81 0.0667 -0.0196
PYPL / PayPal Holdings, Inc. - Depositary Receipt (Common Stock) 0.17 30.23 0.0663 -0.0007
US05606DAC20 / BX TRUST 0.17 0.0661 0.0661
US06051GHT94 / Bank of America Corp. 0.17 6.41 0.0656 -0.0152
US054980AA58 / BDS 2022-FL11 LLC 0.17 -6.74 0.0656 -0.0269
BMO 2025-C11 Mortgage Trust / ABS-MBS (US05613XAE58) 0.17 -4.05 0.0655 -0.0241
US02666TAA51 / American Homes 4 Rent LP 0.17 39.50 0.0653 0.0035
US30323CAA80 / FS Rialto 2021-FL3 0.16 -11.83 0.0649 -0.0315
US78485KAA34 / STWD 2022-FL3 Ltd 0.16 -10.87 0.0648 -0.0305
US096630AF58 / Boardwalk Pipelines, L.P. 4.45%, Due 07/15/2027 0.16 32.23 0.0634 0.0007
US78485GAG91 / SREIT 21-FLWR B 144A FRN (L+92.59) 07-15-36 0.16 0.63 0.0629 -0.0193
Wells Fargo Commercial Mortgage Trust 2025-C64 / ABS-MBS (US95004BAX91) 0.16 -7.02 0.0626 -0.0258
US22966RAE62 / CubeSmart LP 0.16 6.08 0.0621 -0.0144
US46284NAV10 / Iron Mountain, Inc. 2023 Term Loan B 0.16 0.64 0.0619 -0.0193
US95001LAT98 / Wells Fargo Commercial Mortgage Trust 2018-C43 0.16 0.0616 0.0616
C1NP34 / CenterPoint Energy, Inc. - Depositary Receipt (Common Stock) 0.16 -0.64 0.0611 -0.0198
US30319YAA64 / FS RIALTO 0.15 -21.43 0.0610 -0.0408
Trans Union LLC 2024 Term Loan B9 / LON (US89334GBG82) 0.15 0.00 0.0608 -0.0190
US76119CAA99 / Residential Mortgage Loan Trust 2020-1 0.15 -30.00 0.0607 -0.0533
US48275EAA47 / KREF 2022-FL3 Ltd 0.15 -14.04 0.0604 -0.0318
US233063AF38 / DBJPMortgage Trust 0.15 -1.92 0.0604 -0.0205
M1TB34 / M&T Bank Corporation - Depositary Receipt (Common Stock) 0.15 35.40 0.0603 0.0014
US78472UAA60 / SREIT Trust 2021-MFP 0.15 -4.43 0.0597 -0.0222
ANG.PRD / American National Group Inc. - Preferred Stock 0.15 32.46 0.0597 0.0002
ROCK Trust 2024-CNTR / ABS-MBS (US74970WAA80) 0.15 1.36 0.0587 -0.0173
VEGAS Trust 2024-TI / ABS-MBS (US92254AAA51) 0.15 0.00 0.0582 -0.0179
US08162CAB63 / BENCHMARK Mortgage Trust, Series 2018-B6, Class A2 0.15 -0.68 0.0577 -0.0186
US48275RAA59 / KREF, Series 2021-FL2, Class A 0.15 -15.70 0.0574 -0.0315
BMO 2024-5C5 Mortgage Trust / ABS-MBS (US05593RAD44) 0.14 -5.88 0.0570 -0.0226
COLOSSUS ACQUIRECO LLC TERM LOAN B / LON (000000000) 0.14 0.0568 0.0568
P1AY34 / Paychex, Inc. - Depositary Receipt (Common Stock) 0.14 0.0564 0.0564
US05591XAA90 / BRSP 2021-FL1 Ltd 0.14 -1.38 0.0564 -0.0190
Morgan Stanley Capital I Trust 2024-NSTB / ABS-MBS (US61690BAA08) 0.14 0.00 0.0559 -0.0172
D1RI34 / Darden Restaurants, Inc. - Depositary Receipt (Common Stock) 0.14 35.92 0.0552 0.0018
US95003DBB38 / WELLS FARGO COMMERCIAL MORTGAGE TRUST 2021-C60 SER 2021-C60 CL A2 REGD 2.04200000 0.14 -1.43 0.0546 -0.0180
US39809PAA30 / Greystone CRE Notes 2021-FL3 Ltd 0.14 -26.60 0.0543 -0.0429
US50203JAA60 / LFT CRE 2021-FL1 Ltd 0.14 -22.47 0.0543 -0.0379
US36198EAP07 / GS MTG SECS TR 2013-GC13 AS CSTR 07/10/2046 144A 0.14 -6.85 0.0538 -0.0221
Resideo Funding Inc 2024 1st Lien Term Loan B / LON (US76090LAL80) 0.14 0.00 0.0535 -0.0169
APi Group DE Inc 2025 Term Loan / LON (US00186XAN30) 0.14 0.00 0.0535 -0.0165
US29250NBX21 / ENBRIDGE INC SR UNSEC 6.0% 11-15-28 0.14 35.00 0.0533 0.0011
US61692CAX65 / Morgan Stanley Capital I Inc 0.14 0.75 0.0532 -0.0163
P1NW34 / Pinnacle West Capital Corporation - Depositary Receipt (Common Stock) 0.13 0.0531 0.0531
US03881VAC37 / Arbor Multifamily Mortgage Securities Trust 2021-MF2 0.13 0.75 0.0530 -0.0160
US3136B2EN82 / Fannie Mae REMICS 0.13 -3.60 0.0529 -0.0194
US87612BBL53 / CORP. NOTE 0.13 0.00 0.0516 -0.0165
US92259BAA89 / Velocity Commercial Capital Loan Trust, Series 2018-2, Class A 0.13 -13.91 0.0515 -0.0268
US55282XAC48 / MF1 Multifamily Housing Mortgage Loan Trust 0.13 -5.11 0.0515 -0.0195
Corpay Technologies Operating Company LLC Term Loan B5 / LON (US33903RAZ29) 0.13 0.00 0.0510 -0.0160
US12595KAA97 / CSMC Trust 2017-PFHP 0.13 -43.86 0.0506 -0.0675
US95002MAY57 / Wells Fargo Commercial Mortgage Trust, Series 2019-C52, Class XA 0.13 -1.54 0.0506 -0.0169
US05609KAG40 / BX Commercial Mortgage Trust 2021-XL2 0.13 0.0495 0.0495
IQVIA Inc 2025 Repriced Term Loan B / LON (US44969CBP41) 0.13 0.81 0.0492 -0.0154
US121579AH97 / Burlington Coat Factory Warehouse Corp 0.12 24.24 0.0488 -0.0026
S2GI34 / Somnigroup International Inc. - Depositary Receipt (Common Stock) 0.12 0.0479 0.0479
US3136B1M507 / Fannie Mae REMICS 0.12 -3.97 0.0478 -0.0177
US75575WAA45 / Ready Capital Mortgage Financing 2021-FL7 LLC 0.12 -36.51 0.0473 -0.0505
US55284AAA60 / MF1 2021-FL7 Ltd 0.12 -36.17 0.0473 -0.0503
US37940XAN21 / Global Payments Inc 0.12 5.36 0.0465 -0.0117
US58003UAA60 / MF1 Multifamily Housing Mortgage Loan Trust 0.12 -35.71 0.0463 -0.0483
Aramark Services Inc 2024 Term Loan B8 / LON (US03852JAV35) 0.12 -0.85 0.0457 -0.0151
US90353TAG58 / Uber Technologies Inc 0.12 7.48 0.0455 -0.0102
US131347CK09 / Calpine Corp. Bond 0.11 0.00 0.0443 -0.0137
US31418CDJ09 / Fannie Mae Pool 0.11 -2.61 0.0441 -0.0154
S1HW34 / The Sherwin-Williams Company - Depositary Receipt (Common Stock) 0.11 32.14 0.0441 0.0006
US02149CAC55 / Alternative Loan Trust 2006-41CB 0.11 -0.89 0.0438 -0.0143
WMG Acquisition Corp 2024 Term Loan J / LON (US92929LBA52) 0.11 0.92 0.0435 -0.0133
US08160KAH77 / BMARK_19-B15 0.11 -6.96 0.0423 -0.0176
US88233FAK66 / Vistra Operations Co. LLC, Term Loan 0.11 0.96 0.0414 -0.0128
US46642EBE59 / JPMBB Commercial Mortgage Securities Trust 2014-C21 0.10 -3.74 0.0406 -0.0148
US055983AA86 / BSPRT 2022-FL8 Issuer Ltd 0.10 -24.06 0.0400 -0.0291
Glencore Funding LLC / DBT (US378272BY34) 0.10 28.57 0.0393 -0.0006
WH / Wyndham Hotels & Resorts, Inc. 0.10 0.00 0.0392 -0.0122
FUL / H.B. Fuller Company 0.10 0.00 0.0392 -0.0121
EPC / Edgewell Personal Care Company 0.10 0.00 0.0391 -0.0121
H1BA34 / Huntington Bancshares Incorporated - Depositary Receipt (Common Stock) 0.10 27.63 0.0383 -0.0014
REYN / Reynolds Consumer Products Inc. 0.10 0.00 0.0383 -0.0120
US31398SXN88 / FNR 2010-141 FB 12/40 0.10 -3.03 0.0381 -0.0133
US36264BAA89 / GPMT LTD. GPMT 2021 FL3 A 144A 0.09 -17.54 0.0370 -0.0221
Marlette Funding Trust 2024-1 / ABS-O (US57108VAA08) 0.09 -53.30 0.0365 -0.0655
Z1BH34 / Zimmer Biomet Holdings, Inc. - Depositary Receipt (Common Stock) 0.09 27.78 0.0364 -0.0009
ACHV ABS TRUST 2024-2PL / ABS-O (US00092HAA95) 0.09 -22.88 0.0360 -0.0250
US05609GAA67 / BXMT 2021-FL4 Ltd 0.09 -13.13 0.0340 -0.0175
US05606DAS71 / BX 22-PSB A 144A FRN (TSFR1M+245.1) 08-15-29/08-16-27 0.09 -18.27 0.0338 -0.0204
US02209SBQ57 / Altria Group Inc 0.08 1.20 0.0332 -0.0102
US93934XAC74 / Washington Mutual Asset-Backed CertificatesTrust, Series 2006-HE5, Class 2A2 0.08 -2.33 0.0332 -0.0116
US36258RBC60 / GS Mortgage Securities Trust, Series 2020-GC47, Class XA 0.08 -4.55 0.0332 -0.0124
US05369AAN19 / Aviation Capital Group LLC 0.08 0.0316 0.0316
US55293DAA90 / Merit 2020 0.08 -44.37 0.0313 -0.0422
US126117AV22 / CNA Financial Corp. 0.08 1.30 0.0309 -0.0093
US25179MBD48 / Devon Energy Corp 0.08 0.00 0.0300 -0.0094
US115236AB74 / Brown & Brown Inc 0.07 0.0295 0.0295
BRO / Brown & Brown, Inc. 0.07 0.0294 0.0294
R / Ryder System, Inc. 0.07 1.45 0.0276 -0.0083
Wells Fargo Commercial Mortgage Trust 2025-C64 / ABS-MBS (US95004BAS07) 0.07 -38.39 0.0275 -0.0308
Six Flags Entertainment Corporation 2024 Term Loan B / LON (US15018LAN10) 0.07 0.00 0.0274 -0.0084
US85350EAB20 / Standard Industries, Inc., Term Loan B 0.07 0.00 0.0272 -0.0089
US23311VAH06 / DCP Midstream Operating LP 0.07 1.47 0.0272 -0.0082
Dynasty Acquisition Co Inc 2024 1st Lien Term Loan B2 / LON (US26812CAP14) 0.07 458.33 0.0265 0.0201
Carvana Auto Receivables Trust 2024-N1 / ABS-O (US14687QAB95) 0.07 -67.48 0.0265 -0.0804
US20268MAC01 / Commonbond Student Loan Trust 2018-BGS 0.07 -2.94 0.0263 -0.0093
US05602CAA27 / BSPRT 2021-FL7 ISSUER LTD SER 2021-FL7 CL A V/R REGD 144A P/P 1.42000000 0.06 -3.08 0.0251 -0.0089
US96041AAC09 / WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2023-4 SER 2023-4A CL A2 REGD 144A P/P 6.23000000 0.06 -62.35 0.0243 -0.0597
S1YM34 / Gen Digital Inc. - Depositary Receipt (Common Stock) 0.06 0.00 0.0236 -0.0072
US26884LAG41 / EQT Corp 0.06 7.84 0.0217 -0.0050
US05609CAA53 / BX Commercial Mortgage Trust 2021-21M 0.05 -56.20 0.0212 -0.0415
US053611AJ82 / Avery Dennison Corp. 0.05 6.12 0.0208 -0.0047
US958667AF48 / Western Midstream Operating LP 0.05 0.00 0.0206 -0.0064
US06540JBM36 / BANK 2020-BNK26 0.05 -7.14 0.0206 -0.0084
Affirm Asset Securitization Trust 2024-X1 / ABS-O (US00834XAA72) 0.05 -70.69 0.0201 -0.0701
Axalta Coating Systems US Holdings Inc 2024 Term Loan B / LON (US90347BAP31) 0.05 2.04 0.0197 -0.0061
US55283TAA60 / MF1 Multifamily Housing Mortgage Loan Trust 0.05 -30.99 0.0196 -0.0172
Resideo Funding Inc 2024 M&A 1st lien Term Loan B / LON (US76090LAK08) 0.04 0.00 0.0176 -0.0055
US06051GLA57 / Bank of America Corp. 0.04 7.32 0.0173 -0.0039
US46591EAY32 / JPMCC Commercial Mortgage Securities Trust 2019-COR5 0.04 -6.98 0.0160 -0.0067
VSTS / Vestis Corporation 0.04 -2.44 0.0157 -0.0057
Trans Union LLC 2024 Term Loan B8 / LON (US89334GBF00) 0.04 0.00 0.0147 -0.0046
New York Life Global Funding / DBT (US64952WFF59) 0.04 0.00 0.0144 -0.0043
US95001VAV27 / Wells Fargo Commercial Mortgage Trust 2019-C51 0.04 -5.26 0.0142 -0.0056
Delta 2 (LUX) Sarl 2024 Term Loan B1 / LON (XAL2465BAW62) 0.03 0.00 0.0132 -0.0040
US26884LAF67 / EQT Corp. 0.03 10.34 0.0128 -0.0024
ACHV ABS TRUST 2023-4CP / ABS-O (US00092CAC64) 0.03 -93.19 0.0117 -0.2089
US127097AG80 / Coterra Energy Inc 0.03 0.00 0.0113 -0.0035
US64952WEE93 / New York Life Global Funding 0.03 0.00 0.0110 -0.0035
US59001ABD37 / MTH 3 7/8 04/15/29 0.03 8.00 0.0110 -0.0023
US81881QAS57 / Shackleton 2013-III CLO Ltd 0.03 -58.06 0.0106 -0.0216
US95003LAA89 / WELLS FARGO COMMERCIAL MORTGAGE TRUST SER 2021-SAVE CL A V/R REGD 144A P/P 1.30000000 0.03 -16.13 0.0103 -0.0060
US6944PL2G38 / PACIFIC LIFE GF II REGD V/R 144A P/P 0.00000000 0.03 0.00 0.0099 -0.0031
A1GI34 / Agilent Technologies, Inc. - Depositary Receipt (Common Stock) 0.02 0.00 0.0098 -0.0030
US05526DBN49 / BAT Capital Corp 0.02 0.00 0.0092 -0.0027
US05493NAA00 / BDS 2021-FL9 Ltd 0.02 -50.00 0.0090 -0.0141
US14687RAB78 / CARVANA AUTO RECEIVABLES TRUST 2023-P5 SER 2023-P5 CL A2 REGD 144A P/P 5.77000000 0.02 -85.29 0.0082 -0.0622
US3137APJB72 / Federal Home Loan Mortgage Corporation 0.02 -45.95 0.0080 -0.0114
HRI / Herc Holdings Inc. 0.02 0.0079 0.0079
Walker & Dunlop Inc 2025 Term Loan B / LON (US93148QAK67) 0.02 5.26 0.0079 -0.0024
US127097AK92 / Coterra Energy Inc 0.02 0.00 0.0070 -0.0022
DELTA 2 LUX SARL 2024 TERM LOAN B2 / LON (XAL2465BAX46) 0.02 0.00 0.0066 -0.0020
US78355HKW87 / RYDER SYSTEM INC 0.02 15.38 0.0061 -0.0008
US61691XAL73 / Morgan Stanley Capital I Trust 2019-PLND 0.01 -46.15 0.0057 -0.0079
US08162PAY79 / BENCHMARK Mortgage Trust, Series 2018-B1, Class XA 0.01 -6.67 0.0055 -0.0024
US361448BF99 / GATX Corp 0.01 0.00 0.0054 -0.0016
US12595JAN46 / CSAIL 2017-CX10 COMMERCIAL MORTGAGE TRUST SER 2017-CX10 CL XA V/R REGD 0.85986100 0.01 -16.67 0.0041 -0.0023
US060352AG67 / BANK 2017-BNK6 SER 2017-BNK6 CL XA V/R REGD 0.99654200 0.01 -9.09 0.0041 -0.0021
US90276EAF43 / UBS COMMERCIAL MORTGAGE TRUST 2017-C1 SER 2017-C1 CL XA V/R REGD 1.72909700 0.01 -9.09 0.0039 -0.0022
FirstEnergy Transmission LLC / DBT (US33767BAG41) 0.01 11.11 0.0039 -0.0012
US03836WAB90 / Aqua America Inc. 0.01 0.00 0.0038 -0.0011
US46645UAV98 / JP Morgan Chase Commercial Mortgage Securities Trust 2016-JP4 0.01 -22.22 0.0030 -0.0019
US61691EBB02 / MORGAN STANLEY CAPITAL I TRUST 2016-UBS12 SER 2016-UB12 CL XA V/R REGD 0.91744200 0.01 -22.22 0.0030 -0.0019
US12595FAG72 / CSAIL 2017-CX9 Commercial Mortgage Trust 0.01 0.00 0.0025 -0.0011
US36254CAX83 / GS MORTGAGE SECURITIES TRUST 2017-GS7 SER 2017-GS7 CL XA V/R REGD 1.27778700 0.01 0.00 0.0024 -0.0010
US12595BAF85 / CSAIL 2017-C8 COMMERCIAL MORTGAGE TRUST SER 2017-C8 CL XA V/R REGD 1.39094200 0.00 0.00 0.0013 -0.0007
US51889RAA77 / LAUREL ROAD PRIME STUDENT LOAN TRUST 2019-A SER 2019-A CL A1FX REGD 144A P/P 2.34000000 0.00 -50.00 0.0008 -0.0016
US17290XAY67 / Citigroup Commercial Mortgage Trust 2016-GC37 0.00 -50.00 0.0006 -0.0009
US12593PAX06 / COMM 2015-CCRE25 MORTGAGE TRUST SER 2015-CR25 CL XA V/R REGD 1.02680600 0.00 0.0001 -0.0002
ESI / Element Solutions Inc 0.00 -100.00 0.0000 -0.0414
US04538FAD15 / Asplundh Tree Expert LLC 0.00 0.0000 0.0000