| PENFED AUTO RECEIVABLES OWNER TRUST 2022 A |
1,000,000 |
1,000,000 |
0 |
1.15% |
$50 |
| BOEING CO |
786,000 |
786,000 |
0 |
0.91% |
$4.03K |
| GLOBAL PARTNERS LP SR UNSEC 6.875% 01-15-29 |
664,000 |
664,000 |
0 |
0.78% |
$2.88K |
| ET 5.625 05/01/27 144A |
675,000 |
675,000 |
0 |
0.78% |
$4 |
| ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 08/26 5.5 |
645,000 |
645,000 |
0 |
0.74% |
-$1.25K |
| BOEING CO/THE |
576,000 |
576,000 |
0 |
0.71% |
$752 |
| Wynn Macau Ltd |
600,000 |
600,000 |
0 |
0.69% |
-$484 |
| AMSR Trust, Series 2023-SFR2, Class A |
555,000 |
555,000 |
0 |
0.63% |
$840 |
| Asbury Automotive Group, Inc. |
535,000 |
535,000 |
0 |
0.61% |
$7.02K |
| AIR CANADA SR SECURED 144A 08/26 3.875 |
528,000 |
528,000 |
0 |
0.61% |
$2.03K |
| SYSTEMS ENERGY RESOURCE INC 6% 04/15/2028 |
500,000 |
500,000 |
0 |
0.60% |
-$14 |
| PARA V6.375 03/30/62 |
550,000 |
550,000 |
0 |
0.60% |
-$24.96K |
| AES CORP/THE |
500,000 |
500,000 |
0 |
0.59% |
$4.50K |
| AEP TEXAS |
491,000 |
491,000 |
0 |
0.59% |
-$314 |
| US TREASURY N/B |
500,000 |
500,000 |
0 |
0.58% |
-$186 |
| CPGX 6.055 08/15/26 144A |
500,000 |
500,000 |
0 |
0.58% |
-$1.58K |
| Vistra Operations Co. LLC |
500,000 |
500,000 |
0 |
0.58% |
$71 |
| CVR ENERGY INC REGD 144A P/P 5.75000000 |
500,000 |
500,000 |
0 |
0.58% |
$4.75K |
| MF1 MULTIFAMILY HOUSING MORTGA MF1 2021 FL7 AS 144A |
500,000 |
500,000 |
0 |
0.58% |
-$437 |
| SIRIUS XM RADIO LLC REGD 144A P/P 5.00000000 |
500,000 |
500,000 |
0 |
0.58% |
$221 |
| FORD MOTOR CRED |
500,000 |
500,000 |
0 |
0.58% |
$304 |
| LAS VEGAS SAN |
486,000 |
486,000 |
0 |
0.57% |
-$226 |
| COREBRIDGE GLOBAL FUNDING GIC 144A LIFE SR UNSEC 4.9% 12-03-29 |
485,000 |
485,000 |
0 |
0.57% |
-$1.18K |
| MILLICOM INTL CELLULAR SR UNSECURED 144A 01/28 5.125 |
495,000 |
495,000 |
0 |
0.57% |
$1.42K |
| ONEOK INC |
491,000 |
491,000 |
0 |
0.57% |
$1.21K |
| SBA TOWER TRUST |
500,000 |
500,000 |
0 |
0.56% |
$6.76K |
| ROLLS-ROYCE PLC REGD 144A P/P 5.75000000 |
470,000 |
470,000 |
0 |
0.56% |
-$793 |
| ELECTRICITE DE FRANCE SA SR UNSECURED 144A 05/28 5.7 |
457,000 |
457,000 |
0 |
0.55% |
$671 |
| MORGAN STANLEY |
462,000 |
462,000 |
0 |
0.54% |
-$212 |
| ENERGY TRANS |
453,000 |
453,000 |
0 |
0.54% |
$129 |
| AerCap Ireland Capital Designated Activity Company |
450,000 |
450,000 |
0 |
0.53% |
$216 |
| KB HOME SR UNSEC 6.875% 06-15-27 |
450,000 |
450,000 |
0 |
0.53% |
$362 |
| BRANCH BKG & TR |
450,000 |
450,000 |
0 |
0.52% |
$1.31K |
| BANK OF AMER CRP |
450,000 |
450,000 |
0 |
0.52% |
$305 |
| CCL 5.125 05/01/29 144A |
441,000 |
441,000 |
0 |
0.51% |
-$352 |
| GEN MOTORS FIN |
436,000 |
436,000 |
0 |
0.51% |
$1.15K |
| BANK5 2024-5YR12 |
428,000 |
428,000 |
0 |
0.51% |
-$968 |
| Exeter Automobile Receivables Trust, Series 2025-1A, Class C |
436,000 |
436,000 |
0 |
0.51% |
$2.36K |
| PHILIP MORRIS IN |
446,000 |
446,000 |
0 |
0.51% |
$1.83K |
| GOODYEAR TIRE & RUBBER REGD 6.62500000 |
430,000 |
430,000 |
0 |
0.51% |
$13.18K |
| AYR 5.25 03/15/30 144A |
430,000 |
430,000 |
0 |
0.51% |
$939 |
| INTERNATIONAL GAME TECHNOLOGY PLC |
440,000 |
440,000 |
0 |
0.51% |
$346 |
| REXFORD INDUS RE |
500,000 |
500,000 |
0 |
0.51% |
$2.59K |
| ONEOK INC |
422,000 |
422,000 |
0 |
0.51% |
$625 |
| D.R. HORTON |
427,000 |
427,000 |
0 |
0.50% |
$1.61K |
| CITIGROUP INC |
455,000 |
455,000 |
0 |
0.50% |
$2.15K |
| VIPER ENERGY PAR |
428,000 |
428,000 |
0 |
0.50% |
$1.58K |
| US FOODS INC REGD 144A P/P 6.87500000 |
419,000 |
419,000 |
0 |
0.50% |
$17 |
| VENTAS REALTY LP |
430,000 |
430,000 |
0 |
0.50% |
$1.26K |
| EPR PROPERTIES |
430,000 |
430,000 |
0 |
0.50% |
-$333 |
| HRI 6.625 06/15/29 144A |
415,000 |
415,000 |
0 |
0.50% |
$781 |
| KITE REALTY GRP |
427,000 |
427,000 |
0 |
0.49% |
$285 |
| WELLS FARGO CO |
418,000 |
418,000 |
0 |
0.49% |
$333 |
| GOLDMAN SACHS GP |
420,000 |
420,000 |
0 |
0.49% |
-$7 |
| BXHPP 2021-FILM B |
450,000 |
450,000 |
0 |
0.49% |
-$171 |
| ENBRIDGE INC |
400,000 |
400,000 |
0 |
0.48% |
-$421 |
| ITHACA ENERGY NORTH SR UNSECURED 144A 10/29 8.125 |
400,000 |
400,000 |
0 |
0.48% |
-$2.46K |
| AVIANCA MIDCO 2 PLC SR SECURED 144A 02/30 9.625 |
400,000 |
400,000 |
0 |
0.47% |
$12.89K |
| Vertical US Newco Inc |
400,000 |
400,000 |
0 |
0.46% |
$907 |
| OUTFRONT MEDIA CAP LLC/C REGD 144A P/P 5.00000000 |
400,000 |
400,000 |
0 |
0.46% |
$1.45K |
| FIRSTENERGY CORP |
400,000 |
400,000 |
0 |
0.46% |
$1.59K |
| GEN MOTORS FIN |
400,000 |
400,000 |
0 |
0.46% |
$2.65K |
| VDC 2020-2A A2 |
414,000 |
414,000 |
0 |
0.46% |
$2.35K |
| EXTRA SPACE STOR |
380,000 |
380,000 |
0 |
0.45% |
-$382 |
| Avis Budget Rental Car Funding AESOP LLC, Series 2023-3A, Class A |
385,000 |
385,000 |
0 |
0.45% |
-$355 |
| BSREP Commercial Mortgage Trust 2021-DC |
426,060 |
426,060 |
0 |
0.44% |
$19.27K |
| ALVGR V3.2 PERP 144A |
400,000 |
400,000 |
0 |
0.44% |
$4.69K |
| MF1 MULTIFAMILY HOUSING MORTGA MF1 2022 FL8 AS 144A |
375,000 |
375,000 |
0 |
0.43% |
$699 |
| CORPORATE OFFICE |
369,000 |
369,000 |
0 |
0.42% |
$2.85K |
| TransDigm, Inc. |
352,000 |
352,000 |
0 |
0.41% |
-$1.02K |
| DELTA AIR LINES |
352,000 |
352,000 |
0 |
0.41% |
$1.22K |
| ROMANIAN GOVERNMENT INTERNATIONAL BOND |
350,000 |
350,000 |
0 |
0.41% |
$789 |
| ENEL FIN INTL NV |
356,000 |
356,000 |
0 |
0.41% |
$1.41K |
| SANTANDER HOLD |
339,000 |
339,000 |
0 |
0.41% |
$824 |
| BAIN CAPITAL CREDIT CLO, LIMIT BCC 2020 3A A1RR 144A |
350,000 |
350,000 |
0 |
0.40% |
$1 |
| AXTA 4.75 06/15/27 144A |
350,000 |
350,000 |
0 |
0.40% |
$89 |
| Goldman Sachs Group, Inc. (The), Series T |
350,000 |
350,000 |
0 |
0.40% |
$3.01K |
| WPC EUROBOND BV |
300,000 |
300,000 |
0 |
0.40% |
$11.03K |
| SM ENERGY CO SR UNSECURED 144A 08/29 6.75 |
341,000 |
341,000 |
0 |
0.40% |
$4.56K |
| RYDER SYSTEM INC |
338,000 |
338,000 |
0 |
0.40% |
-$506 |
| American Homes 4 Rent LP |
340,000 |
340,000 |
0 |
0.40% |
-$2.05K |
| DATABANK ISSUER COLO 2021 2A A2 144A |
350,000 |
350,000 |
0 |
0.40% |
$4.35K |
| Hyundai Auto Receivables Trust 2022-C |
333,000 |
333,000 |
0 |
0.39% |
-$635 |
| AFFRM 2024-A A 144A 5.61% 02-15-29 |
330,000 |
330,000 |
0 |
0.38% |
-$581 |
| BNP Paribas SA |
325,000 |
325,000 |
0 |
0.38% |
$1.79K |
| FORD CREDIT AUTO OWNER TRUST 2022-C |
325,000 |
325,000 |
0 |
0.38% |
-$350 |
| Magnetite XIX Ltd |
325,000 |
325,000 |
0 |
0.38% |
$980 |
| American Credit Acceptance Receivables Trust, Series 2024-4, Class C |
316,000 |
316,000 |
0 |
0.37% |
$732 |
| META PLATFORMS |
315,000 |
315,000 |
0 |
0.36% |
-$215 |
| GTLS 7.5 01/01/30 144A |
300,000 |
300,000 |
0 |
0.36% |
-$731 |
| MORGAN STANLEY |
310,000 |
310,000 |
0 |
0.36% |
$626 |
| SGMS 7 1/4 11/15/29 |
300,000 |
300,000 |
0 |
0.36% |
$174 |
| AVTR 4.625 07/15/28 144A |
310,000 |
310,000 |
0 |
0.35% |
$2.55K |
| AMCOR FLEXIBLES |
299,000 |
299,000 |
0 |
0.35% |
$482 |
| Zayo Issuer, LLC, Series 2025-2A, Class A2 |
297,854 |
297,854 |
0 |
0.35% |
$142 |
| Smyrna Ready Mix Concrete LLC |
300,000 |
300,000 |
0 |
0.35% |
$1.89K |
| Wells Fargo & Co., Series BB |
300,000 |
300,000 |
0 |
0.35% |
$1.61K |
| DataBank Issuer, Series 2021-1A, Class A2 |
300,000 |
300,000 |
0 |
0.35% |
$2.13K |
| KNTK 6.625 12/15/28 144A |
285,000 |
285,000 |
0 |
0.34% |
$724 |
| HUNTINGTON BANCS |
276,000 |
276,000 |
0 |
0.33% |
-$140 |
| LITHIA MOTORS INC REGD 144A P/P 5.50000000 |
282,000 |
282,000 |
0 |
0.33% |
$718 |
| FORD MOTOR CRED |
275,000 |
275,000 |
0 |
0.32% |
$766 |
| AGCO CORP |
272,000 |
272,000 |
0 |
0.32% |
-$171 |
| WILLIAMS COS INC |
275,000 |
275,000 |
0 |
0.32% |
$953 |
| HESS MIDSTREAM PARTNERS LP 5.875% 03/01/2028 144A |
268,000 |
268,000 |
0 |
0.32% |
-$476 |
| DataBank Issuer, Series 2023-1A, Class A2 |
270,000 |
270,000 |
0 |
0.31% |
$4 |
| SDART 2025-1 C |
265,000 |
265,000 |
0 |
0.31% |
$157 |
| HYPER 2025-1A A2 |
271,000 |
271,000 |
0 |
0.31% |
-$3.74K |
| WBD 3.95 03/20/28 * |
271,000 |
271,000 |
0 |
0.31% |
$690 |
| Univision Communications Inc. |
258,000 |
258,000 |
0 |
0.31% |
$623 |
| MEDCO CYPRESS TREE PTE SR SECURED 144A 05/30 8.625 |
250,000 |
250,000 |
0 |
0.31% |
-$53 |
| DPABS 2021-1A A2I |
277,162 |
277,162 |
0 |
0.30% |
$673 |
| HEALTHCARE RLTY |
300,000 |
300,000 |
0 |
0.30% |
$2.50K |
| ALBERTSONS COS/SAFEWAY REGD 144A P/P 5.50000000 |
263,000 |
263,000 |
0 |
0.30% |
-$1.61K |
| Avis Budget Car Rental LLC / Avis Budget Finance Inc 5.75 07/15/2027 |
260,000 |
260,000 |
0 |
0.30% |
$717 |
| WE Soda Investments Holding PLC |
250,000 |
250,000 |
0 |
0.30% |
$7.41K |
| SUNOCO LP / SUNOCO FIN CORP 6% 04/15/2027 |
255,000 |
255,000 |
0 |
0.29% |
-$527 |
| VENTURE GLOBAL CALCASIEU SR SECURED 144A 01/30 6.25 |
245,000 |
245,000 |
0 |
0.29% |
$1.08K |
| PFP 2025-12 LTD SER 2025-12 CL A V/R REGD 144A P/P 5.22367000 |
250,000 |
250,000 |
0 |
0.29% |
-$292 |
| RIN IV Ltd |
250,000 |
250,000 |
0 |
0.29% |
$134 |
| Neuberger Berman Loan Advisers CLO Ltd., Series 2021-41A, Class AR |
250,000 |
250,000 |
0 |
0.29% |
$233 |
| SPCM SA |
250,000 |
250,000 |
0 |
0.28% |
$2.15K |
| VDC 2021-1A A2 |
250,000 |
250,000 |
0 |
0.28% |
$1.84K |
| STT V6.7 PERP I |
236,000 |
236,000 |
0 |
0.28% |
-$1.33K |
| NEXTERA ENERGY |
241,000 |
241,000 |
0 |
0.28% |
$161 |
| Carvana Auto Receivables Trust 2022-P3 |
238,000 |
238,000 |
0 |
0.28% |
$369 |
| CANPCK 3.875 11/15/29 144A |
250,000 |
250,000 |
0 |
0.28% |
$1.60K |
| NYMT LOAN TRUST SERIES 2024-BPL2 SER 2024-BPL2 CL A1 V/R REGD 144A P/P 6.50900000 |
235,000 |
235,000 |
0 |
0.27% |
$252 |
| NISOURCE INC |
230,000 |
230,000 |
0 |
0.27% |
$31 |
| FORD MOTOR CRED |
230,000 |
230,000 |
0 |
0.27% |
$798 |
| Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer |
222,000 |
222,000 |
0 |
0.26% |
$1.35K |
| SDART 2025-2 C |
224,000 |
224,000 |
0 |
0.26% |
$871 |
| Caesars Entertainment Inc |
235,000 |
235,000 |
0 |
0.26% |
$4.55K |
| BOMBARDIER INC SR UNSECURED 144A 02/28 6 |
225,000 |
225,000 |
0 |
0.26% |
-$216 |
| IRON MOUNTAIN INC REGD 144A P/P 4.87500000 |
225,000 |
225,000 |
0 |
0.26% |
$39 |
| CITIZENS FIN GRP |
213,000 |
213,000 |
0 |
0.26% |
$711 |
| ALUMINA PTY LTD REGD 144A P/P 6.12500000 |
215,000 |
215,000 |
0 |
0.26% |
$1.39K |
| TENNECO INC SR SECURED 144A 11/28 8 |
220,000 |
220,000 |
0 |
0.26% |
$1.85K |
| CELANESE US HLDS |
213,000 |
213,000 |
0 |
0.25% |
$2.07K |
| NCLH 5.875 01/15/31 144A |
219,000 |
219,000 |
0 |
0.25% |
$670 |
| STORE CAPITAL |
220,000 |
220,000 |
0 |
0.25% |
$753 |
| CUBESMART LP |
230,000 |
230,000 |
0 |
0.25% |
$1.90K |
| CITGO PETROLEUM CORP SR SECURED 144A 01/29 8.375 |
209,000 |
209,000 |
0 |
0.25% |
-$5 |
| Block, Inc. |
213,000 |
213,000 |
0 |
0.25% |
$557 |
| CHENIERE ENERGYP |
215,000 |
215,000 |
0 |
0.25% |
$782 |
| REPUBLIC OF COLOMBIA SR UNSECURED 04/30 7.375 |
206,000 |
206,000 |
0 |
0.25% |
-$5.12K |
| STORE CAPITA |
210,000 |
210,000 |
0 |
0.25% |
-$256 |
| REPHUN 6 1/8 05/22/28 |
200,000 |
200,000 |
0 |
0.24% |
-$1.04K |
| ENEL FINANCE INTL NV COMPANY GUAR 144A 06/29 5.125 |
200,000 |
200,000 |
0 |
0.24% |
$202 |
| REPSOL E+P CAP MARKETS COMPANY GUAR 144A 09/30 5.204 |
200,000 |
200,000 |
0 |
0.23% |
$2.32K |
| BMW US Capital, LLC |
202,000 |
202,000 |
0 |
0.23% |
$23 |
| STLA 4.95 09/15/28 144A |
200,000 |
200,000 |
0 |
0.23% |
$1.94K |
| AZURGY 8 1/8 01/23/30 |
200,000 |
200,000 |
0 |
0.23% |
$1.36K |
| VOLKSWAGEN GRP. OF 4.85% |
200,000 |
200,000 |
0 |
0.23% |
$397 |
| Affirm Master Trust, Series 2025-1A, Class C |
200,000 |
200,000 |
0 |
0.23% |
$1.43K |
| GMF Floorplan Owner Revolving Trust |
200,000 |
200,000 |
0 |
0.23% |
-$51 |
| FORDR 2021-1 C |
202,000 |
202,000 |
0 |
0.23% |
$1.52K |
| HCA INC |
200,000 |
200,000 |
0 |
0.23% |
-$94 |
| WLSC 6.625 06/15/29 144A |
192,000 |
192,000 |
0 |
0.23% |
$797 |
| ADC 2021-1A A2 |
200,000 |
200,000 |
0 |
0.23% |
$1.83K |
| GLENCORE FDG LLC |
187,000 |
187,000 |
0 |
0.22% |
$32 |
| MCAIRH 5.2 03/27/28 144A |
188,000 |
188,000 |
0 |
0.22% |
-$127 |
| VALERO ENERGY |
178,000 |
178,000 |
0 |
0.21% |
$213 |
| M&T BANK CORP |
174,000 |
174,000 |
0 |
0.21% |
$703 |
| VORNADO REALTY LP SR UNSECURED 06/26 2.15 |
180,000 |
180,000 |
0 |
0.21% |
$1.36K |
| SOUTH BOW USA |
176,000 |
176,000 |
0 |
0.21% |
$585 |
| STACK INFRASTRUCTURE ISSUER LLC SIDC 2025-1A A2 |
175,000 |
175,000 |
0 |
0.20% |
-$1.62K |
| SOUTHERN CALIFORNIA EDISON CO SR SEC 1ST LIEN 5.25% 03-15-30 |
167,000 |
167,000 |
0 |
0.20% |
$607 |
| GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST 2022-1 |
170,000 |
170,000 |
0 |
0.20% |
$969 |
| COUSINS LP |
165,000 |
165,000 |
0 |
0.20% |
$773 |
| Aircastle Ltd. / Aircastle Ireland DAC |
158,000 |
158,000 |
0 |
0.18% |
$908 |
| Merchants Fleet Funding LLC, Series 2024-1A, Class D |
150,000 |
150,000 |
0 |
0.18% |
$488 |
| AERCAP IRELAND |
150,000 |
150,000 |
0 |
0.17% |
$105 |
| VZMT 2025-1 C |
146,000 |
146,000 |
0 |
0.17% |
$685 |
| VOLVO FINANCIAL EQUIPMENT LLC VFET 2024 1A A3 144A |
147,000 |
147,000 |
0 |
0.17% |
$280 |
| TRK 2025-RRTL1 A1 |
140,071 |
140,071 |
0 |
0.16% |
$146 |
| WOART 2024-C A3 |
130,000 |
130,000 |
0 |
0.15% |
$175 |
| Taco Bell Funding, LLC, Series 2025-1A, Class A2I |
128,337 |
128,337 |
0 |
0.15% |
-$22 |
| CARVANA AUTO RECEIVABLES TRUST 2021-P4 |
125,000 |
125,000 |
0 |
0.14% |
$942 |
| GE HEALTHCARE |
113,000 |
113,000 |
0 |
0.13% |
$0 |
| WLAKE 2025-2A D 144A 5.08% 05-15-31 |
114,000 |
114,000 |
0 |
0.13% |
$943 |
| PAYCHEX INC |
112,000 |
112,000 |
0 |
0.13% |
$66 |
| Exeter Automobile Receivables Trust, Series 2025-4A, Class C |
114,000 |
114,000 |
0 |
0.13% |
$1.27K |
| VST 4.6 10/15/30 144A |
115,000 |
115,000 |
0 |
0.13% |
$365 |
| TUNES 2025-1A A2 |
110,000 |
110,000 |
0 |
0.13% |
$153 |
| Carvana Auto Receivables Trust, Series 2025-P3, Class C |
108,000 |
108,000 |
0 |
0.12% |
$738 |
| NY Commercial Mortgage Trust, Series 2025-299P, Class A |
100,000 |
100,000 |
0 |
0.12% |
$407 |
| HUDSON YARDS 2025-SPRL MORTGAG HY 2025 SPRL C 144A |
100,000 |
100,000 |
0 |
0.12% |
$265 |
| SCFET 2025-1A A3 144A 5.11% 11-21-33 |
100,000 |
100,000 |
0 |
0.12% |
$36 |
| Avis Budget Rental Car Funding AESOP LLC, Series 2025-1A, Class C |
100,000 |
100,000 |
0 |
0.12% |
$272 |
| RMIT 2024-1 A |
100,000 |
100,000 |
0 |
0.12% |
$33 |
| EVGRN 2025-CRT5 B 144A 5.24% 05-15-29 |
100,000 |
100,000 |
0 |
0.12% |
$130 |
| Compass Datacenters Issuer II LLC, Series 2025-1A, Class A1 |
100,000 |
100,000 |
0 |
0.12% |
-$790 |
| RMIT 2024-2 A |
100,000 |
100,000 |
0 |
0.12% |
$1 |
| LHOME Mortgage Trust, Series 2025-RTL3, Class A1 |
100,000 |
100,000 |
0 |
0.12% |
$562 |
| DailyPay Securitization Trust, Series 2025-1A, Class A |
100,000 |
100,000 |
0 |
0.12% |
$76 |
| Citigroup Commercial Mortgage Trust, Series 2014-GC25, Class B |
101,364 |
101,364 |
0 |
0.11% |
$865 |
| DRVPNK 2025-1A C |
96,000 |
96,000 |
0 |
0.11% |
$324 |
| BROWN & BROWN |
92,000 |
92,000 |
0 |
0.11% |
$133 |
| PG&E CORP SR SEC 1ST LIEN 5.25% 07-01-30 |
90,000 |
90,000 |
0 |
0.10% |
$378 |
| MPLX L.P. |
87,000 |
87,000 |
0 |
0.10% |
$211 |
| SABRA HEALTH CAR |
95,000 |
95,000 |
0 |
0.10% |
$689 |
| Exeter Automobile Receivables Trust, Series 2024-3A, Class C |
81,000 |
81,000 |
0 |
0.09% |
$335 |
| KINDER MORGAN |
77,000 |
77,000 |
0 |
0.09% |
$262 |
| SUNOCO LP REGD 144A P/P 5.62500000 |
79,000 |
79,000 |
0 |
0.09% |
$421 |
| VICI PROPERTIES LP SR UNSECURED 04/28 4.75 |
78,000 |
78,000 |
0 |
0.09% |
$37 |
| PINNACLE WST CAP |
76,000 |
76,000 |
0 |
0.09% |
$236 |
| Enterprise Fleet Financing LLC, Series 2025-2, Class A3 |
73,000 |
73,000 |
0 |
0.09% |
$154 |
| HESS MIDSTREAM PARTNERS LP 6.5% 06/01/2029 144A |
66,000 |
66,000 |
0 |
0.08% |
-$92 |
| SDART 2024-1 B |
67,000 |
67,000 |
0 |
0.08% |
$40 |
| CyrusOne Data Centers Issuer I LLC, Series 2025-1A, Class A2 |
65,000 |
65,000 |
0 |
0.08% |
-$152 |
| MNET 2025-2A A2 |
61,472 |
61,472 |
0 |
0.07% |
$177 |
| BVABS 2024-SN1 C |
59,000 |
59,000 |
0 |
0.07% |
$178 |
| PLAINS ALL AMER |
53,000 |
53,000 |
0 |
0.06% |
$183 |
| SYNIT 2023-A1 A |
47,000 |
47,000 |
0 |
0.05% |
-$128 |
| PNFED 2025-A C |
46,000 |
46,000 |
0 |
0.05% |
$172 |
| AMERICAN INTERNA |
35,000 |
35,000 |
0 |
0.04% |
$46 |
| VDC 2025-1A A2 |
30,000 |
30,000 |
0 |
0.03% |
-$419 |
| S&P/TSX 60 IX |
-2 |
-2 |
0 |
0.00% |
$3.26K |
| Presidencia da Republica |
1,000 |
1,000 |
0 |
0.00% |
$7 |
| VSTOXX |
-3 |
-3 |
0 |
0.00% |
-$17 |