Grundläggande statistik
Portföljvärde $ 6 528 633 604
Aktuella positioner 1 574
Senaste innehav, resultat, förvaltat kapital (från 13F, 13D)

DBLFX - DoubleLine Core Fixed Income Fund Class I har redovisat 1 574 totala innehav i sina senaste SEC-arkiveringar. Det senaste portföljvärdet beräknas vara $ 6 528 633 604 USD. Faktiskt förvaltade tillgångar (AUM) är detta värde plus likvida medel (som inte redovisas). DBLFX - DoubleLine Core Fixed Income Fund Class Is största innehav är Doubleline Funds Trust - DoubleLine Infrastructure Income Fund Class I (US:BILDX) , United States Treasury Note/Bond (US:US91282CAV37) , United States Treasury Note/Bond (US:US912810SQ22) , United States Treasury Note/Bond - When Issued (US:US91282CBT71) , and Doubleline Funds Trust - DoubleLine Global Bond Fund Class I (US:DBLGX) . DBLFX - DoubleLine Core Fixed Income Fund Class Is nya positioner inkluderar United States Treasury Note/Bond (US:US91282CAV37) , United States Treasury Note/Bond (US:US912810SQ22) , United States Treasury Note/Bond - When Issued (US:US91282CBT71) , United States Treasury Note/Bond - When Issued (US:US912828ZQ64) , and United States Treasury Note/Bond (US:US912810SW99) .

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Största ökningarna detta kvartal

Vi använder förändringen i portföljallokeringen eftersom det är det mest meningsfulla måttet. Förändringar kan bero på transaktioner eller förändringar i aktiekurser.

Värdepapper Aktier
(MM)		 Värde
(MM$)		 Portfölj % av ΔPortfölj % av
24,83 0,3816 0,3816
21,91 0,3367 0,3367
20,45 0,3143 0,3143
17,52 0,2692 0,2692
16,15 0,2481 0,2481
398,62 6,1252 0,2163
11,80 0,1813 0,1813
11,70 0,1797 0,1797
10,54 0,1620 0,1620
248,52 3,8188 0,1557
Största minskningarna detta kvartal

Vi använder förändringen i portföljallokeringen eftersom det är det mest meningsfulla måttet. Förändringar kan bero på transaktioner eller förändringar i aktiepriser.

Värdepapper Aktier
(MM)		 Värde
(MM$)		 Portfölj % av ΔPortfölj % av
96,44 1,4819 −0,4128
27,53 260,75 4,0067 −0,2684
−6,46 −0,0992 −0,0992
4,56 0,0701 −0,0832
4,99 0,0766 −0,0735
4,98 0,0764 −0,0673
0,40 0,0061 −0,0622
8,43 0,1296 −0,0579
0,40 0,0062 −0,0576
1,20 0,0184 −0,0574
13F- och fond arkiveringar

Denna blankett lämnades in den 2025-08-22 för rapporteringsperioden 2025-06-30. Klicka på länksymbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel.

022-07-28: Viktig notering - Vi har ändrat behandlingen av Δ Portfolio % kolumnen i denna tabell. Tidigare rapporterade vi den som den procentuella förändringen i portföljallokeringen. Vi rapporterar den nu som den råa förändringen i portföljallokeringen (fortfarande rapporterad som en procent). I formeltermer rapporterade vi det tidigare som 100 * (nuvarande allokering - tidigare allokering) / tidigare allokering. Nu rapporterar vi det som (aktuell allokering - tidigare allokering).
Värdepapper Typ Genomsnittligt aktiepris Aktier
(MM)		 ΔAktier
(%)		 ΔAktier
(%)		 Värde
($MM)		 Portfölj
(%)		 ΔPortfölj
(%)
United States Treasury Bill / DBT (US912797PG65) 398,62 1,07 6,1252 0,2163
BILDX / Doubleline Funds Trust - DoubleLine Infrastructure Income Fund Class I 27,53 −9,20 260,75 −8,62 4,0067 −0,2684
US91282CAV37 / United States Treasury Note/Bond 248,52 1,64 3,8188 0,1557
US912810SQ22 / United States Treasury Note/Bond 218,64 −1,84 3,3596 0,0224
US91282CBT71 / United States Treasury Note/Bond - When Issued 185,33 0,76 2,8477 0,0920
DBLGX / Doubleline Funds Trust - DoubleLine Global Bond Fund Class I 12,93 0,00 114,30 4,74 1,7563 0,1214
US912828ZQ64 / United States Treasury Note/Bond - When Issued 113,38 1,70 1,7422 0,0719
US912810SW99 / United States Treasury Note/Bond 96,44 −23,74 1,4819 −0,4128
US91282CBJ99 / United States Treasury Note/Bond 94,37 1,22 1,4501 0,0533
US91282CAE12 / United States Treasury Note/Bond 92,00 1,68 1,4137 0,0581
US61747C7074 / Morgan Stanley Institutional Liquidity Funds Government Portfolio, Institutional Class 69,50 12,81 69,50 12,81 1,0679 0,1449
US31846V2117 / FIRST AM GOV OBLIG-U 69,50 12,81 69,50 12,81 1,0679 0,1449
MGMXX / JPMorgan Trust II - JPMorgan U.S. Government Money Market Fund IM 69,50 12,81 69,50 12,81 1,0679 0,1449
US912810TA60 / U.S. Treasury Bonds 58,38 −2,05 0,8971 0,0041
US3132DVLT07 / FR SD7538 42,49 −2,92 0,6529 −0,0029
US3132DVMA07 / FNCL UMBS 3.0 SD7553 03-01-52 42,14 −2,44 0,6475 0,0004
FMCC / Federal Home Loan Mortgage Corporation 36,52 −0,69 0,5611 0,0102
FMCC / Federal Home Loan Mortgage Corporation 36,48 −1,74 0,5605 0,0043
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 34,77 −1,81 0,5343 0,0037
US3140L0PB78 / Fannie Mae Pool 34,32 −3,19 0,5274 −0,0038
US17329JAA43 / Citigroup Mortgage Loan Trust 2021-RP2 33,70 −2,27 0,5179 0,0012
US3140LFP323 / FN 04/32 FIXED 2.46 32,43 1,18 0,4984 0,0181
FMCC / Federal Home Loan Mortgage Corporation 31,83 −2,53 0,4891 −0,0002
DBLDX / Doubleline Funds Trust - DoubleLine Long Duration Total Return Bond Fund Class I 5,00 0,00 31,40 −1,87 0,4825 0,0031
US3140XGT666 / FANNIE MAE POOL UMBS P#FS1472 3.50000000 30,98 −2,34 0,4761 0,0008
FMCC / Federal Home Loan Mortgage Corporation 30,94 −5,71 0,4754 −0,0162
US3132E0D251 / Federal Home Loan Mortgage Corporation 25,97 −3,31 0,3990 −0,0034
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 25,89 −3,03 0,3978 −0,0022
FMCC / Federal Home Loan Mortgage Corporation 25,66 −2,22 0,3943 0,0011
US3622ABR617 / G2 786009 25,09 −2,81 0,3855 −0,0012
FMCC / Federal Home Loan Mortgage Corporation 24,89 −0,42 0,3824 0,0080
FMCC / Federal Home Loan Mortgage Corporation 24,83 0,3816 0,3816
US36179TXU41 / GNMA II, 30 Year 24,47 −2,49 0,3759 0,0000
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 23,68 −2,48 0,3638 0,0001
FMCC / Federal Home Loan Mortgage Corporation 23,52 −1,25 0,3615 0,0046
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 23,12 −1,74 0,3553 0,0027
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 22,66 −3,73 0,3482 −0,0045
US36176XUH06 / Ginnie Mae I Pool 22,66 −2,82 0,3481 −0,0011
US3132DVMM45 / Federal Home Loan Mortgage Corporation 22,36 −3,08 0,3437 −0,0021
US3132DQGV23 / Federal National Mortgage Association, Inc. 22,18 −4,16 0,3409 −0,0059
US3140QR6C23 / FN CB6266 22,10 −3,18 0,3397 −0,0024
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 21,91 0,3367 0,3367
US12656EBY68 / CSMC 2020-RPL1 Trust 21,72 2,04 0,3337 0,0148
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 21,62 −2,87 0,3323 −0,0013
US36179TT968 / Ginnie Mae II Pool 21,57 −2,71 0,3314 −0,0007
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 20,45 0,3143 0,3143
US3136B1C854 / Fannie Mae REMICS 19,71 −2,15 0,3029 0,0011
US3622ABGW60 / GINNIE MAE II POOL P#785713 2.50000000 19,69 −2,53 0,3026 −0,0001
FMCC / Federal Home Loan Mortgage Corporation 19,09 −3,54 0,2933 −0,0032
US45257EAC84 / Impac Secured Assets Trust 2006-5 18,70 −1,53 0,2873 0,0028
US17327JBY38 / Citigroup Mortgage Loan Trust 2019-A 18,50 −1,36 0,2843 0,0033
FMCC / Federal Home Loan Mortgage Corporation 18,35 −5,50 0,2820 −0,0090
US81379DAA28 / Securitized Mortgage Asset Loan Trust 2015-1 18,21 0,77 0,2799 0,0091
US3132E0KD32 / Freddie Mac Pool, 30 Year 18,06 −1,98 0,2775 0,0015
US3132DVMN28 / Freddie Mac Pool 17,99 −2,85 0,2764 −0,0010
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 17,52 0,2692 0,2692
US52474FBE34 / Legacy Mortgage Asset Trust 2019-RPL3 17,42 2,63 0,2677 0,0134
US3132DVMK88 / Freddie Mac Pool 17,22 −3,35 0,2645 −0,0023
US 2YR NOTE (CBT) Sep25 / DIR (N/A) 16,15 0,2481 0,2481
US3140HT5D77 / Fannie Mae Pool 15,95 0,41 0,2451 0,0071
US30259RAK14 / FMC GMSR Issuer Trust 15,66 0,62 0,2406 0,0075
US69346MAD11 / PNMAC GMSR Issuer Trust 15,08 −0,04 0,2318 0,0057
FMCC / Federal Home Loan Mortgage Corporation 14,82 −0,57 0,2278 0,0044
FMCC / Federal Home Loan Mortgage Corporation 14,28 −4,93 0,2194 −0,0056
FMCC / Federal Home Loan Mortgage Corporation 14,15 −3,27 0,2174 −0,0017
US31418EUL28 / Federal National Mortgage Association, Inc. 14,08 −3,65 0,2164 −0,0026
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 14,08 −10,02 0,2163 −0,0181
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 14,05 −3,87 0,2159 −0,0031
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 13,77 −1,20 0,2116 0,0028
US32028GAF28 / FFML 2006-FF15 A 13,58 0,97 0,2087 0,0072
US68403KAQ85 / OPTION ONE MORTGAGE LOAN TRUST 2007-6 SER 2007-6 CL 1A1 V/R REGD 1.89800000 13,47 −1,41 0,2070 0,0023
FMCC / Federal Home Loan Mortgage Corporation 13,39 −2,90 0,2057 −0,0008
Pret 2024-NPL6 LLC / ABS-MBS (US69381QAA40) 13,38 −4,22 0,2055 −0,0037
Invitation Homes 2024-SFR1 Trust / ABS-O (US46188DAG34) 12,51 0,98 0,1923 0,0066
US3140X8CM77 / Federal National Mortgage Association, Inc. 12,35 −2,43 0,1897 0,0001
FMCC / Federal Home Loan Mortgage Corporation 12,31 −4,11 0,1892 −0,0032
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 11,84 0,98 0,1820 0,0063
US LONG BOND(CBT) Sep25 / DIR (N/A) 11,80 0,1813 0,1813
Takeda US Financing Inc / DBT (US87406BAB80) 11,70 0,1797 0,1797
US542514TT14 / WaMu Asset-Backed Certificates, WaMu Series 200X-HEX Trust 11,65 −0,79 0,1790 0,0031
FMCC / Federal Home Loan Mortgage Corporation 11,58 −10,06 0,1780 −0,0149
FMCC / Federal Home Loan Mortgage Corporation 11,53 −2,06 0,1771 0,0008
L1CA34 / Labcorp Holdings Inc. - Depositary Receipt (Common Stock) 11,49 −4,07 0,1766 −0,0029
US31418EGT10 / Fannie Mae Pool 11,49 −2,92 0,1765 −0,0008
US81377NAA28 / Securitized Asset Backed Receivables LLC Trust 2007-BR3 11,42 −2,27 0,1755 0,0004
H1PE34 / Hewlett Packard Enterprise Company - Depositary Receipt (Common Stock) 11,39 −5,94 0,1751 −0,0064
US61915YAB74 / MortgageIT Securities Corp Mortgage Loan Trust Series 2007-1 11,31 −1,57 0,1738 0,0016
US90352WAD65 / ITE Rail Fund Levered LP 11,11 0,11 0,1707 0,0044
US46629KAE91 / JP Morgan Mortgage Acquisition Trust 10,91 −0,75 0,1676 0,0030
US14116CAE57 / Carbon Level Mitigation Trust Series 2021-5 10,87 0,68 0,1671 0,0053
US17329JAU07 / Citigroup Mortgage Loan Trust 2021-RP2 10,69 −0,22 0,1643 0,0037
AXP / American Express Company - Depositary Receipt (Common Stock) 10,54 0,1620 0,1620
OCT27 / Octagon Investment Partners 27 Ltd 10,11 1,01 0,1553 0,0054
Birch Grove CLO 5 Ltd / ABS-CBDO (US090976AL55) 10,04 0,24 0,1543 0,0042
Trestles CLO VIII Ltd / ABS-CBDO (US89533DAC48) 10,01 0,1538 0,1538
US76112BX473 / RAMP 2006-NC1 M2 9,96 0,32 0,1531 0,0043
WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) 9,93 0,1526 0,1526
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 9,70 −1,86 0,1491 0,0010
US11135FBJ93 / Broadcom Inc 9,65 0,1483 0,1483
Hyundai Capital America / DBT (US44891ACU97) 9,57 −4,96 0,1471 −0,0038
US573874AQ74 / Marvell Technology Inc 9,57 −4,43 0,1471 −0,0030
US19736RAY71 / Columbia Cent CLO 27 Ltd 9,52 −0,04 0,1463 0,0036
US3136B1RS59 / FNMA, Series 2018-21 9,50 −5,99 0,1460 −0,0054
R1SG34 / Republic Services, Inc. - Depositary Receipt (Common Stock) 9,50 55,39 0,1460 0,0544
P1AY34 / Paychex, Inc. - Depositary Receipt (Common Stock) 9,50 0,1459 0,1459
US00206RKJ04 / AT&T Inc 9,43 −6,27 0,1448 −0,0058
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 9,41 −4,26 0,1446 −0,0027
US126408HF31 / CSX Corp 9,40 −6,21 0,1444 −0,0057
Trans-Allegheny Interstate Line Co / DBT (US893045AF16) 9,38 0,1441 0,1441
US00179DAG16 / AMSR Trust 9,30 1,24 0,1430 0,0053
US81377NAN49 / Securitized Asset Backed Receivables LLC Trust 2007-BR3 9,22 0,00 0,1416 0,0035
US3622ABJH66 / Ginnie Mae II Pool 9,21 −2,82 0,1415 −0,0005
US3140F5CT88 / Fannie Mae Pool 9,09 −0,83 0,1397 0,0024
US14317KAG94 / Carlyle US CLO 2021-9 Ltd 9,06 0,49 0,1392 0,0041
US75972BAB71 / RENESAS ELECTRONICS CORP 8,98 −13,17 0,1380 −0,0169
US3140XKDN77 / UMBS, 30 Year 8,93 −3,52 0,1372 −0,0014
US3140JAXT02 / Fannie Mae Pool 8,86 −2,61 0,1361 −0,0002
US3622ACK743 / Government National Mortgage Association 8,86 −3,93 0,1361 −0,0020
US00178YAA91 / AMSR 23-SFR2 A 144A 3.95% 08-17-40 8,69 0,40 0,1335 0,0039
US92855HAA32 / Vivint Solar Financing VII LLC, Series 2020-1A, Class A 8,60 1,45 0,1321 0,0051
FMCC / Federal Home Loan Mortgage Corporation 8,58 −3,39 0,1319 −0,0012
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 8,51 −2,62 0,1308 −0,0002
US3622A23Y62 / Ginnie Mae II Pool 8,49 −5,04 0,1305 −0,0035
US3132AEA484 / Federal Home Loan Mortgage Corporation 8,49 −1,97 0,1305 0,0007
US75116EAD40 / RALI SERIES 2007-QH5 TRUST SER 2007-QH5 CL AII V/R REGD 1.93800000 8,45 −1,00 0,1299 0,0020
Glencore Funding LLC / DBT (US378272BS65) 8,45 −4,72 0,1298 −0,0030
US91682NAC74 / Upstart Securitization Trust 2021-4 8,43 −32,61 0,1296 −0,0579
US30166RAG20 / Exeter Automobile Receivables Trust 8,43 0,78 0,1295 0,0042
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 8,37 −5,72 0,1286 −0,0044
FMCC / Federal Home Loan Mortgage Corporation 8,28 0,55 0,1272 0,0038
US3140X4DE39 / Fannie Mae Pool 8,11 −2,04 0,1247 0,0006
US81377NAB01 / Securitized Asset Backed Receivables LLC Trust 2007-BR3 8,10 −2,28 0,1245 0,0003
US61751TAC36 / Morgan Stanley Mortgage Loan Trust 2007-2AX 8,08 −3,26 0,1242 −0,0010
US3128MJX702 / Freddie Mac Gold Pool 7,91 −2,12 0,1215 0,0005
US3622ABYY25 / G2 786227 7,86 −2,06 0,1208 0,0006
FMCC / Federal Home Loan Mortgage Corporation 7,79 −2,93 0,1198 −0,0005
US31418CDL54 / Fannie Mae Pool 7,79 −1,95 0,1197 0,0007
AASET 2024-1 / ABS-O (US00255JAC45) 7,77 −3,92 0,1193 −0,0018
US95000U3H45 / Wells Fargo & Co 7,71 −4,32 0,1184 −0,0023
D1TE34 / DTE Energy Company - Depositary Receipt (Common Stock) 7,69 −4,44 0,1181 −0,0024
US3140X9WX95 / Federal National Mortgage Association, Inc. 7,59 −1,90 0,1167 0,0007
US52474XAB10 / Legacy Mortgage Asset Trust 2021-GS3 7,43 1,01 0,1142 0,0040
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 7,24 0,1112 0,1112
US50155QAM24 / Kyndryl Holdings Inc 7,23 −0,66 0,1111 0,0021
US95003CBU36 / Wells Fargo Commercial Mortgage Trust 7,22 −4,23 0,1109 −0,0020
US46590LAX01 / JPMDB Commercial Mortgage Securities Trust 2016-C2 7,17 0,31 0,1102 0,0031
US52524VAM19 / Lehman XS Trust Series 2007-15N 7,17 −2,16 0,1101 0,0004
US494550AW68 / Kinder Morgan Energy Partners 6.95% Senior Notes 1/15/38 7,17 −20,94 0,1101 −0,0257
US36259WAD39 / GS Mortgage-Backed Securities Trust 2020-NQM1 7,12 1,66 0,1094 0,0045
US525245AH93 / LEHMAN XS TRUST LXS 2007 3 2A3 7,10 −2,75 0,1092 −0,0003
GS Mortgage-Backed Securities Trust 2025-NQM2 / ABS-MBS (US36272EAA29) 7,08 0,1088 0,1088
American Homes 4 Rent LP / DBT (US02666TAG22) 7,05 −4,12 0,1083 −0,0018
US12667G2X09 / COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2005 37T1 A5 7,04 −0,52 0,1082 0,0021
US126405AD17 / CSMC 2020-RPL4 Trust 6,99 0,50 0,1075 0,0032
US15135BAX91 / Centene Corp 6,92 −3,55 0,1063 −0,0012
US83614NAU72 / Sound Point CLO XXIV 6,86 3,73 0,1054 0,0063
US31418D3H34 / Fannie Mae Pool 6,82 0,1047 0,1047
US83614BAW90 / Sound Point CLO XXIII 6,80 −2,86 0,1045 −0,0004
US031162DU18 / Amgen Inc 6,68 −5,86 0,1026 −0,0037
US94354KAA88 / WAVE 2019-1 LLC 6,66 −2,47 0,1024 0,0000
US90276WAX56 / UBS Commercial Mortgage Trust 6,61 1,58 0,1016 0,0041
ANG.PRD / American National Group Inc. - Preferred Stock 6,51 0,1001 0,1001
FMCC / Federal Home Loan Mortgage Corporation 6,47 −2,72 0,0995 −0,0002
US76134KAA25 / Retained Vantage Data Centers Issuer LLC 6,45 −0,06 0,0992 0,0024
US91087BAX82 / Mexico Government International Bond 6,44 0,94 0,0990 0,0034
US46630BAF31 / JP Morgan Mortgage Acquisition Trust 2006-WMC4 6,36 −1,35 0,0978 0,0011
VRSN / VeriSign, Inc. - Depositary Receipt (Common Stock) 6,20 −1,45 0,0952 0,0010
F2RT34 / First Industrial Realty Trust, Inc. - Depositary Receipt (Common Stock) 6,14 0,0943 0,0943
US86361KAA51 / Structured Asset Investment Loan Trust 2006-BNC3 6,13 −0,28 0,0942 0,0021
US61767CAZ14 / Morgan Stanley Bank of America Merrill Lynch Trust, Series 2017-C33, Class B 6,13 0,82 0,0942 0,0031
FMCC / Federal Home Loan Mortgage Corporation 6,12 −2,56 0,0940 −0,0001
US195325DT91 / Colombia Government International Bond 6,12 0,38 0,0940 0,0027
Switch ABS Issuer LLC / ABS-O (US871044AE30) 6,05 1,34 0,0930 0,0035
US14919GAG01 / Cathedral Lake VIII Ltd 6,03 0,47 0,0926 0,0027
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 6,02 0,0926 0,0926
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) 5,98 0,0919 0,0919
US279158AQ26 / Ecopetrol SA 5,93 −2,55 0,0912 −0,0000
US54251RAD52 / Long Beach Mortgage Loan Trust, Series 2006-6, Class 2A3 5,93 2,68 0,0911 0,0046
US46628TAE10 / JPMAC 2006-WMC2 A5 7/36 5,93 6,93 0,0910 0,0080
A1JG34 / Arthur J. Gallagher & Co. - Depositary Receipt (Common Stock) 5,91 −4,78 0,0908 −0,0022
N1WG34 / NatWest Group plc - Depositary Receipt (Common Stock) 5,88 0,0904 0,0904
US44328AAA88 / HSI Asset Securitization Corp Trust 2006-HE1 5,84 −2,46 0,0897 0,0000
US3140FF3X78 / Fannie Mae Pool 5,81 −0,75 0,0892 0,0016
CRH SMW Finance DAC / DBT (US12704PAB40) 5,80 −6,82 0,0891 −0,0041
US57643LMN37 / Mastr Asset Backed Securities Trust 2005-NC2 5,79 −2,97 0,0889 −0,0004
USP13435AD71 / Banco Internacional del Peru SAA Interbank 5,76 0,09 0,0885 0,0023
BANK5 2024-5YR10 / ABS-MBS (US06604AAM62) 5,75 1,41 0,0884 0,0034
Benchmark 2024-V10 Mortgage Trust / ABS-MBS (US08163UAC36) 5,73 0,72 0,0881 0,0028
FWEA 2024-1 A / ABS-MBS (US302704AA98) 5,73 −0,85 0,0880 0,0015
Athene Global Funding / DBT (US04685A4C23) 5,72 −3,99 0,0879 −0,0014
US05552YAE68 / BBCMS Mortgage Trust 2022-C16 5,71 0,76 0,0877 0,0028
Bunge Ltd Finance Corp / DBT (US120568BF69) 5,70 −5,33 0,0876 −0,0026
US3138WHQP05 / FN AS7661 5,70 −1,18 0,0876 0,0012
US40430TAC62 / HSI ASSET SECURITIZATION CORPO HASC 2007 NC1 A3 5,68 −1,54 0,0873 0,0008
BANK5 2024-5YR9 / ABS-MBS (US06644VBG41) 5,68 0,67 0,0872 0,0028
BMO 2024-5C6 Mortgage Trust / ABS-MBS (US05593QAC87) 5,67 0,75 0,0872 0,0028
AU3FN0029609 / AAI Ltd 5,66 −6,23 0,0869 −0,0034
MF1 2025-FL17 LLC / ABS-CBDO (US55287HAA86) 5,65 −0,14 0,0869 0,0020
US12658WAG42 / CSMC 2021-B33 5,64 2,08 0,0867 0,0039
Benchmark 2024-V9 Mortgage Trust / ABS-MBS (US081919AN29) 5,63 0,57 0,0865 0,0026
BBCMS Mortgage Trust 2024-5C29 / ABS-MBS (US05555PAC68) 5,61 0,65 0,0863 0,0027
BSPRT 2023-FL10 Issuer Ltd / ABS-CBDO (US05610VAE20) 5,61 0,00 0,0862 0,0022
LoanCore 2025 2025-CRE8 Issuer LLC / ABS-CBDO (US53947FAA93) 5,61 −0,90 0,0862 0,0014
US12558WAG50 / CIM TRUST 2020-R2 SER 2020-R2 CL M2 V/R REGD 144A P/P 3.00000000 5,61 0,32 0,0861 0,0024
AREIT 2025-CRE10 Ltd / ABS-CBDO (US00193DAA63) 5,60 −1,06 0,0860 0,0013
200 Park Funding Trust / DBT (US901928AA97) 5,59 −3,55 0,0859 −0,0010
US3132DMX426 / Freddie Mac Pool 5,56 −2,94 0,0854 −0,0004
US12566UAE47 / CITIMORTGAGE ALTERNATIVE LOAN TRUST 5,53 −2,67 0,0850 −0,0001
Carvana Auto Receivables Trust 2024-P3 / ABS-O (US146919AD71) 5,45 0,61 0,0838 0,0026
US805564SF94 / Saxon Asset Securities Trust 2005-2 5,41 1,39 0,0831 0,0032
US90353TAK60 / Uber Technologies Inc 5,39 −4,67 0,0828 −0,0019
US05401AAB70 / Avolon Holdings Funding Ltd 5,37 −4,74 0,0825 −0,0020
US3140XCTW86 / UMBS 5,37 −2,83 0,0824 −0,0003
US36167KAG31 / GCAT 2021-NQM6 Trust 5,27 −0,17 0,0809 0,0019
US90270YAL39 / UBS-Barclays Commercial Mortgage Trust 2013-C5 5,27 0,88 0,0809 0,0027
US50219QAL86 / LSTAR Commercial Mortgage Trust 2016-4 5,26 1,62 0,0809 0,0033
Hyundai Auto Receivables Trust 2024-C / ABS-O (US448976AG52) 5,23 1,40 0,0804 0,0031
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 5,22 0,0801 0,0801
US64352VNL17 / NCHET 2005-B M2 5,21 0,89 0,0800 0,0027
Benchmark 2024-V8 Mortgage Trust / ABS-MBS (US08190AAB61) 5,20 0,60 0,0799 0,0024
US12596WAH79 / CSAIL 2019-C16 Commercial Mortgage Trust 5,19 1,86 0,0798 0,0034
US32029GAA22 / First Franklin Mortgage Loan Trust Series 2007-FF2 5,13 −1,14 0,0789 0,0011
US93936HAB24 / WMALT 2007-2 1A2 5,13 −1,87 0,0789 0,0005
US38376UQF92 / Government National Mortgage Association 5,12 −2,44 0,0787 0,0000
FMCC / Federal Home Loan Mortgage Corporation 5,09 −3,51 0,0782 −0,0008
US43789XAD66 / Homeward Opportunities Fund I Trust, Series 2020-2, Class M1 5,08 −0,29 0,0781 0,0017
BMO 2025-5C11 Mortgage Trust / ABS-MBS (US096941AF60) 5,08 0,0780 0,0780
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 5,07 −2,35 0,0780 0,0001
BANK5 Trust 2024-5YR6 / ABS-MBS (US066043AB64) 5,07 0,0779 0,0779
US85573AAE55 / STARWOOD MORTGAGE RESIDENTIAL TRUST 2020-1 5,06 0,84 0,0777 0,0026
US14919GAJ40 / Cathedral Lake VIII Ltd 5,06 0,98 0,0777 0,0027
Benchmark 2024-V8 Mortgage Trust / ABS-MBS (US08190AAC45) 5,06 0,0777 0,0777
US866677AE75 / Sun Communities Operating LP 5,06 −3,81 0,0777 −0,0010
Mars Inc / DBT (US571676BC81) 5,03 −2,40 0,0773 0,0001
Benchmark 2024-V11 Mortgage Trust / ABS-MBS (US081921AZ13) 5,03 0,0773 0,0773
Research-Driven Pagaya Motor Asset Trust 2025-3 / ABS-O (US76090QAB95) 5,03 0,0773 0,0773
Park Blue CLO 2022-1 Ltd / ABS-CBDO (US70016WAQ78) 5,03 0,34 0,0772 0,0022
Bain Capital Credit CLO 2024-6 Ltd / ABS-CBDO (US05685XAA63) 5,02 0,36 0,0771 0,0022
US13607C3925 / Canadian Imperial Bank of Commerce, ELN, (linked to S&P 500 Index) 5,02 −0,02 0,0771 0,0019
US76119CAD39 / RESIDENTIAL MORTGAGE LOAN TRUST 2020-1 SER 2020-1 CL M1 V/R REGD 144A P/P 3.24200000 5,01 0,66 0,0770 0,0024
ACA / Crédit Agricole S.A. 5,01 −6,65 0,0770 −0,0034
Penske Truck Leasing Co Lp / PTL Finance Corp / DBT (US709599CB81) 5,01 −1,82 0,0770 0,0005
US03328JAA51 / Anchorage Capital CLO 19 Ltd 5,01 0,04 0,0770 0,0020
FLO / Flowers Foods, Inc. 5,00 −0,91 0,0769 0,0012
US62928CAA09 / NGPL PipeCo LLC 5,00 −1,03 0,0768 0,0011
Wells Fargo Commercial Mortgage Trust 2025-5C4 / ABS-MBS (US949931AC32) 4,99 0,0767 0,0767
US89624GAG82 / Trimaran Cavu 2021-3 Ltd 4,99 −50,25 0,0766 −0,0735
US95001XBE58 / Wells Fargo Commercial Mortgage Trust 2019-C50 4,98 3,13 0,0765 0,0042
US06539VAR96 / Bank 2022-BNK39 4,98 −48,13 0,0764 −0,0673
US31335BZJ87 / Freddie Mac Gold Pool 4,97 −3,77 0,0764 −0,0010
MTZ / MasTec, Inc. 4,97 −1,19 0,0764 0,0010
USN53766AA41 / MV24 Capital BV 4,96 −2,36 0,0763 0,0001
US74333TAN90 / PROGRESS RESIDENTIAL TRUST 2021-SFR8 3.181% 09/17/2038 144A 4,96 0,14 0,0761 0,0020
US53947XAJ19 / LoanCore 2021-CRE5 Issuer Ltd. 4,94 −1,48 0,0759 0,0008
Subway Funding LLC / ABS-O (US864300AL27) 4,94 0,04 0,0759 0,0019
Arizona Public Service Co / DBT (US040555DH45) 4,94 −1,44 0,0759 0,0008
US37940XAP78 / Global Payments Inc 4,94 −2,39 0,0758 0,0001
Brookfield Finance Inc / DBT (US11271LAP76) 4,92 −2,38 0,0755 0,0001
US08163NBN49 / Benchmark 2022-B32 Mortgage Trust 4,91 −44,52 0,0755 −0,0572
US78433DAA28 / SEB Funding LLC 4,90 0,49 0,0753 0,0022
USP7922DAB03 / Prumo Participacoes e Investimentos S/A 4,89 0,23 0,0752 0,0020
VICI / VICI Properties Inc. 4,89 −4,38 0,0752 −0,0015
Commonwealth Edison Co / DBT (US202795KB55) 4,89 0,0751 0,0751
N1IS34 / NiSource Inc. - Depositary Receipt (Common Stock) 4,89 −4,35 0,0751 −0,0015
A1GI34 / Agilent Technologies, Inc. - Depositary Receipt (Common Stock) 4,88 0,0750 0,0750
US30036FAB76 / Evergy Kansas Central Inc 4,88 0,0750 0,0750
G1PC34 / Genuine Parts Company - Depositary Receipt (Common Stock) 4,88 −3,62 0,0750 −0,0009
US30212PAP09 / Expedia Group Inc 4,87 −4,71 0,0749 −0,0017
BATBC / British American Tobacco Bangladesh Company Limited 4,87 0,0748 0,0748
US16411QAK76 / CORP. NOTE 4,86 −4,16 0,0747 −0,0013
Extra Space Storage LP / DBT (US30225VAS60) 4,86 −4,29 0,0747 −0,0014
US257375AJ44 / Dominion Energy Gas Holdings LLC 4,86 −1,38 0,0747 0,0008
MAACH / MACH 1 Cayman 2019-1 Ltd 4,86 −16,94 0,0747 −0,0130
US286181AK85 / Element Fleet Management Corp 4,86 −4,73 0,0746 −0,0017
Smurfit Kappa Treasury ULC / DBT (US83272GAD34) 4,85 0,0745 0,0745
US16411RAK59 / Cheniere Energy Inc 4,85 −4,68 0,0745 −0,0017
A2RW34 / Arrow Electronics, Inc. - Depositary Receipt (Common Stock) 4,84 −3,93 0,0744 −0,0011
KDP / Keurig Dr Pepper Inc. 4,84 −4,46 0,0744 −0,0015
US1248M6AA48 / Credit-Based Asset Servicing and Securitization LLC 4,84 −0,64 0,0744 0,0014
US62954JAB08 / NP SPE II LLC 4,84 0,31 0,0744 0,0021
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock) 4,84 0,0743 0,0743
VLTO / Veralto Corporation 4,84 −5,01 0,0743 −0,0020
M1TT34 / Marriott International, Inc. - Depositary Receipt (Common Stock) 4,83 −4,24 0,0742 −0,0014
US17329JAK25 / Citigroup Mortgage Loan Trust 2021-RP2 4,83 0,56 0,0742 0,0023
Lineage OP LP / DBT (US53567YAA73) 4,82 0,0741 0,0741
V1RS34 / Verisk Analytics, Inc. - Depositary Receipt (Common Stock) 4,81 −4,35 0,0740 −0,0014
US92660FAG90 / Videotron Ltd 4,80 −4,87 0,0738 −0,0019
US718172DB29 / PHILIP MORRIS INTERNATIONAL INC 4,80 0,0737 0,0737
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 4,79 −4,10 0,0737 −0,0012
US94989WAZ05 / Wells Fargo Commercial Mortgage Trust 2015-C31 4,79 1,08 0,0737 0,0026
B1BT34 / Truist Financial Corporation - Depositary Receipt (Common Stock) 4,79 −3,99 0,0736 −0,0011
US362631AA17 / GSR Mortgage Loan Trust 2006-OA1 4,78 −2,49 0,0735 0,0000
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 4,78 0,0735 0,0735
BANK 2025-BNK50 / ABS-MBS (US064908AT30) 4,78 0,0735 0,0735
US124900AD38 / CCL Industries Inc 4,78 31,06 0,0735 0,0188
AerCap Ireland Capital DAC / AerCap Global Aviation Trust / DBT (US00774MBK09) 4,78 −4,99 0,0735 −0,0019
UBERD / Uber Technologies, Inc. - Depositary Receipt (Common Stock) 4,78 −1,69 0,0734 0,0006
US07336AAE73 / BBCMS MORTGAGE TRUST 2022-C14 BBCMS 2022-C14 A5 4,77 1,45 0,0733 0,0028
Q1UA34 / Quanta Services, Inc. - Depositary Receipt (Common Stock) 4,77 −3,36 0,0733 −0,0007
Rentokil Terminix Funding LLC / DBT (US760130AA26) 4,77 0,0733 0,0733
US75575WAG15 / Ready Capital Mortgage Financing 2021-FL7 LLC 4,76 0,00 0,0732 0,0018
EFN / Element Fleet Management Corp. 4,76 12,57 0,0732 0,0098
Z1BH34 / Zimmer Biomet Holdings, Inc. - Depositary Receipt (Common Stock) 4,76 −4,97 0,0731 −0,0019
US08163GAZ37 / Benchmark 2021-B28 Mortgage Trust 4,75 −4,19 0,0730 −0,0013
W1AB34 / Westinghouse Air Brake Technologies Corporation - Depositary Receipt (Common Stock) 4,75 0,0730 0,0730
Q1UE34 / Quest Diagnostics Incorporated - Depositary Receipt (Common Stock) 4,75 −4,70 0,0730 −0,0017
Newmont Corp / Newcrest Finance Pty Ltd / DBT (US65163LAR06) 4,73 0,0727 0,0727
BIIB / Biogen Inc. - Depositary Receipt (Common Stock) 4,73 0,0727 0,0727
AZOI34 / AutoZone, Inc. - Depositary Receipt (Common Stock) 4,73 0,0727 0,0727
US93936PAC23 / Washington Mutual Mortgage Pass-Through Certificates WMALT Series 2007-5 Trust 4,73 −1,97 0,0727 0,0004
Molex Electronic Technologies LLC / DBT (US60856BAF13) 4,73 0,0727 0,0727
RPRX / Royalty Pharma plc 4,71 −3,24 0,0724 −0,0006
BKH / Black Hills Corporation 4,70 −5,36 0,0722 −0,0022
CABK / CaixaBank, S.A. 4,70 −5,78 0,0721 −0,0025
US26441CAY12 / Duke Energy Corp 4,69 −5,53 0,0720 −0,0023
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 4,66 −1,14 0,0717 0,0010
DK0009391104 / JYSKE REALKREDIT A/S /DKK/ REGD SER 321E 1.00000000 4,66 −1,37 0,0717 0,0008
US95002UAU51 / Wells Fargo Commercial Mortgage Trust, Series 2020-C58, Class B 4,66 1,99 0,0716 0,0032
Enterprise Products Operating LLC / DBT (US29379VCH42) 4,66 −3,36 0,0716 −0,0006
US780153BK72 / Royal Caribbean Cruises Ltd 4,65 −4,73 0,0714 −0,0017
NOCG34 / Northrop Grumman Corporation - Depositary Receipt (Common Stock) 4,64 −6,13 0,0713 −0,0028
US58013MFC38 / McDonald's Corp. 4,63 −5,95 0,0712 −0,0026
Subway Funding LLC / ABS-O (US864300AE83) 4,61 0,41 0,0708 0,0021
Aircastle Ltd / Aircastle Ireland DAC / DBT (US00929JAB26) 4,60 −2,71 0,0706 −0,0001
Willis Engine Structured Trust VIII / ABS-O (US97063RAA86) 4,58 0,0704 0,0704
US74333HAN52 / PROGRESS RESIDENTIAL TRUST 2021-SFR6 3.422% 07/17/2038 144A 4,58 0,79 0,0703 0,0023
US00287YAS81 / AbbVie Inc 4,57 −6,35 0,0703 −0,0029
US29426VAD82 / Citigroup Commercial Mortgage Trust, Series 2022-GC48, Class A5 4,56 −55,44 0,0701 −0,0832
US30303M8J41 / Meta Platforms, Inc. 4,55 −6,44 0,0699 −0,0030
US08163ABR32 / BMARK 2020 B18 AGNF 144A 4,55 2,04 0,0699 0,0031
AutoNation Finance Trust 2025-1 / ABS-O (US05330QAG73) 4,52 0,0694 0,0694
US05401AAB70 / Avolon Holdings Funding Ltd 4,47 −1,93 0,0687 0,0004
US98138HAH49 / Workday Inc 4,45 −1,11 0,0683 0,0010
USG54897AA45 / Lima Metro Line 2 Finance Ltd 4,44 −1,57 0,0682 0,0006
US144539AC77 / Carrington Mortgage Loan Trust, Series 2006-NC5, Class A3 4,39 −0,84 0,0675 0,0011
PM / Philip Morris International Inc. - Depositary Receipt (Common Stock) 4,38 −1,40 0,0673 0,0008
US83613AAA07 / SOUNDVIEW HOME EQUITY LOAN TRU SVHE 2007 OPT4 1A1 4,38 0,11 0,0673 0,0018
BK / The Bank of New York Mellon Corporation - Depositary Receipt (Common Stock) 4,38 −1,20 0,0673 0,0009
US00179VAG14 / AMSR Trust 4,36 1,16 0,0671 0,0024
Horizon Aircraft Finance IV Ltd / ABS-O (US43990EAA91) 4,34 0,09 0,0667 0,0017
XS2310058891 / DBS Group Holdings Ltd 4,32 77,33 0,0664 0,0299
US168831AA32 / Chile Electricity PEC SpA 4,31 1,10 0,0662 0,0024
METB34 / MetLife, Inc. - Depositary Receipt (Common Stock) 4,29 1,08 0,0659 0,0023
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 4,28 −1,45 0,0658 0,0007
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 4,28 −2,04 0,0657 0,0003
Bank of America Corp / DBT (US06051GMQ90) 4,26 −1,32 0,0654 0,0008
AHL.PRF / Aspen Insurance Holdings Limited - Preferred Security 4,23 0,0651 0,0651
Guardian Life Global Funding / DBT (US40139LBK89) 4,23 0,0649 0,0649
C / Citigroup Inc. - Depositary Receipt (Common Stock) 4,19 0,0644 0,0644
US12593FBH64 / Commercial Mortgage Trust, Series 2015-LC21, Class C 4,16 0,56 0,0640 0,0019
BANBRA / Banco do Brasil SA/Cayman 4,14 −0,91 0,0636 0,0010
US14149YAW84 / Cardinal Health Inc 4.6% 3/15/2043 4,12 −5,93 0,0634 −0,0023
N1IS34 / NiSource Inc. - Depositary Receipt (Common Stock) 4,11 −1,86 0,0632 0,0004
US81377JAD54 / Securitized Asset-Backed Receivables LLC Trust, Series 2007-HE1, Class A2C 4,11 −0,53 0,0631 0,0013
US46124HAH93 / Intuit Inc 4,10 −2,86 0,0631 −0,0002
AutoNation Inc / DBT (US05329WAT99) 4,10 −1,11 0,0630 0,0009
US3128MJS355 / Freddie Mac Gold Pool 4,06 −2,07 0,0625 0,0003
PRPM 2025-4 LLC / ABS-MBS (US69382KAA60) 4,05 0,0623 0,0623
WCN / Waste Connections, Inc. 4,05 0,0622 0,0622
CLI Funding IX LLC / ABS-O (US12571WAG87) 4,04 0,0621 0,0621
US69358KAA60 / PR Mortgage Loan Trust 4,04 −1,46 0,0620 0,0007
Atlassian Corp / DBT (US049468AA91) 4,04 −4,02 0,0620 −0,0010
US12668AMG75 / Alternative Loan Trust 2005-49CB 4,02 −1,52 0,0618 0,0006
US92917JAN72 / Voya CLO 2018-2 Ltd 4,02 0,68 0,0617 0,0019
Affirm Master Trust / ABS-O (US00833BAD01) 4,02 −0,17 0,0617 0,0014
MSI / Motorola Solutions, Inc. - Depositary Receipt (Common Stock) 4,01 0,0617 0,0617
US88432VAJ35 / THL CREDIT WIND RIVER 2018-1 CLO LTD 4,01 0,20 0,0617 0,0017
US83615CAG15 / Sound Point CLO XXVIII Ltd 4,01 0,10 0,0616 0,0016
US05552XBG25 / BBCMS_21-C12 4,00 1,06 0,0614 0,0022
US3132QQF723 / Freddie Mac Gold Pool 4,00 −0,97 0,0614 0,0010
Athene Global Funding / DBT (US04685A3X78) 3,99 −2,61 0,0614 −0,0001
US50184VAU89 / LCM XIV LP 3,99 −0,32 0,0613 0,0013
US17328FAZ80 / Citigroup Commercial Mortgage Trust 2019-GC41 3,98 −0,45 0,0612 0,0013
AREIT 2024-CRE9 Ltd / ABS-CBDO (US00193AAE47) 3,97 −0,87 0,0611 0,0010
S1TT34 / State Street Corporation - Depositary Receipt (Common Stock) 3,94 0,0606 0,0606
Bank of America Corp / DBT (US06051GMA49) 3,93 −2,09 0,0604 0,0003
Diageo Investment Corp / DBT (US25245BAC19) 3,93 0,0603 0,0603
US86772FAA93 / SUNRUN ATLAS ISSUER 2019-2 LLC SER 2019-2 CL A REGD 144A P/P 3.61000000 3,92 0,28 0,0602 0,0017
US17329JAL08 / Citigroup Mortgage Loan Trust 2021-RP2 3,90 0,21 0,0599 0,0016
BMO 2024-5C7 Mortgage Trust / ABS-MBS (US09660WAX92) 3,85 0,76 0,0592 0,0019
US542514UK85 / Long Beach Mortgage Loan Trust 2006-3 3,83 −1,97 0,0588 0,0003
US50200YAW84 / LCM 30 Ltd 3,81 −3,61 0,0586 −0,0007
Phillips Edison Grocery Center Operating Partnership I LP / DBT (US71845JAB44) 3,80 −0,68 0,0584 0,0011
US045054AQ67 / Ashtead Capital Inc 3,79 −5,86 0,0582 −0,0021
CSANBZ / Cosan Luxembourg SA 3,77 0,75 0,0579 0,0019
US08162WBE57 / BMARK 2020 B19 AS 3,74 −1,27 0,0574 0,0007
US59024UAA97 / Merrill Lynch Mortgage Investors Trust Series 2007-MLN1 3,69 0,24 0,0566 0,0016
ATHS / Athene Holding Ltd. - Corporate Bond/Note 3,65 −27,98 0,0561 −0,0198
Aviation Capital Group LLC / DBT (US05369AAQ40) 3,63 −0,85 0,0558 0,0009
US04012MAA71 / ARGENT SECURITIES INC. ARSI 2006 M1 A2D 3,63 −0,52 0,0557 0,0011
Tesla Sustainable Energy Trust 2024-1 / ABS-O (US88164AAD63) 3,62 0,03 0,0556 0,0014
US87264ACT07 / T-Mobile USA Inc 3,61 −6,64 0,0555 −0,0025
US93936HAC07 / Washington Mutual Mortgage Pass-Through Certificates WMALT Series 2007-2 Trust 3,60 −1,88 0,0553 0,0003
US46590XAM83 / JBS USA LUX SA/JBS FOOD CO/JBS USA 3,56 −1,11 0,0548 0,0008
US61749NAD93 / MORGAN STANLEY CAPITAL INC MSAC 2006 HE5 A2C 3,54 −0,92 0,0544 0,0009
Benchmark 2025-V15 Mortgage Trust / ABS-MBS (US08164CAF59) 3,51 0,0539 0,0539
US23345LAJ89 / DOLP Trust 2021-NYC 3,51 2,12 0,0539 0,0024
US469814AA50 / Jacobs Engineering Group Inc 3,51 −0,62 0,0539 0,0010
NFLX / Netflix, Inc. - Depositary Receipt (Common Stock) 3,51 −2,01 0,0539 0,0003
US06051GKD06 / Bank of America Corp 3,50 −3,68 0,0538 −0,0007
US05526DBF15 / BAT Capital Corp 3,50 −1,35 0,0538 0,0006
US06540CBF32 / BANK 2021-BNK35 3,48 1,25 0,0535 0,0020
US3622ACEM89 / GNMA 3,47 −2,75 0,0533 −0,0001
US78449RAL96 / SLG Office Trust, Series 2021-OVA, Class E 3,47 1,76 0,0533 0,0022
US17329JAM80 / Citigroup Mortgage Loan Trust 2021-RP2 3,45 −0,12 0,0530 0,0013
US05971V2D64 / Banco de Credito del Peru 3,45 27,36 0,0529 0,0124
IQVIA Inc / DBT (US46266TAF57) 3,44 −2,27 0,0529 0,0001
US05606FAN33 / BX TRUST BX 2019 OC11 E 144A 3,44 1,42 0,0528 0,0020
T1SO34 / The Southern Company - Depositary Receipt (Common Stock) 3,43 −2,66 0,0528 −0,0001
DUKB34 / Duke Energy Corporation - Depositary Receipt (Common Stock) 3,43 −0,69 0,0528 0,0010
US93364FAC59 / WAMU MORTGAGE PASS THROUGH CER WAMU 2007 HY7 2A1 3,43 −0,78 0,0527 0,0009
US67091TAA34 / OCP SA 3,43 −10,03 0,0526 −0,0044
US67592BAS79 / Octagon Investment Partners 40 Ltd., Series 2019-1A, Class DR 3,42 −1,69 0,0526 0,0004
BBCMS Mortgage Trust 2025-5C34 / ABS-MBS (US07337BAC81) 3,40 0,0523 0,0523
BANK5 2025-5YR15 / ABS-MBS (US065924AP72) 3,39 0,0520 0,0520
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 3,38 −2,26 0,0519 0,0001
ExteNet Issuer LLC / ABS-O (US30227XAQ43) 3,38 0,0519 0,0519
US17328EAL20 / Citigroup Commercial Mortgage Trust, Series 2020-555, Class F 3,37 −50,97 0,0518 −0,0512
US3140J2J648 / FNMA 3,33 0,24 0,0512 0,0014
AerCap Ireland Capital DAC / AerCap Global Aviation Trust / DBT (US00774MBJ36) 3,33 −5,53 0,0512 −0,0016
US93363RAA41 / WAMU MORTGAGE PASS THROUGH CER WAMU 2006 AR13 1A 3,32 −3,54 0,0510 −0,0006
XHR LP / DBT (US98372MAE57) 3,32 3,79 0,0509 0,0031
US74333HAL96 / ABS SER.2021-SFR6 CL.E2 3,32 0,91 0,0509 0,0017
US12593PAZ53 / Commercial Mortgage Trust, Series 2015-CR25, Class B 3,31 0,36 0,0509 0,0015
US74143FAA75 / PRET_21-RN2 3,28 −8,27 0,0504 −0,0032
US95001RBC25 / Wells Fargo Commercial Mortgage Trust, Series 2018-C48, Class C 3,28 −45,45 0,0504 −0,0397
US251510KF94 / Deutsche Alt-A Securities Inc Mortgage Loan Trust Series 2005-6 3,28 −3,39 0,0504 −0,0005
US12189LBK61 / Burlington Northern Santa Fe LLC 3,24 −2,96 0,0498 −0,0002
US05971V2C81 / Banco de Credito del Peru 3,24 0,68 0,0498 0,0016
US02148GAD51 / CORP CMO 3,21 −1,32 0,0494 0,0006
US80282KBF21 / Santander Holdings USA, Inc. 3,20 −0,65 0,0492 0,0009
EIDP Inc / DBT (US263534CS62) 3,20 0,0491 0,0491
US575767AR94 / MASSACHUSETTS MUTUAL LIFE INS 3.2% 12/01/2061 144A 3,19 −5,40 0,0490 −0,0015
US3138ERHQ62 / Federal National Mortgage Association, Inc. 3,15 −2,72 0,0484 −0,0001
US12532CBC82 / CFCRE Commercial Mortgage Trust 2017-C8 3,13 1,39 0,0482 0,0018
P1DT34 / Prudential Financial, Inc. - Depositary Receipt (Common Stock) 3,13 −1,32 0,0481 0,0006
USG77265AA73 / Rutas 2 and 7 Finance Ltd 3,10 1,94 0,0476 0,0021
US38383AJR68 / Government National Mortgage Association 3,09 −2,95 0,0475 −0,0002
US50200WAE21 / LCM 28 Ltd 3,08 −4,02 0,0474 −0,0008
Permian Resources Operating LLC / DBT (US71424VAB62) 3,07 −0,78 0,0472 0,0008
US88432DBL73 / Wind River 2014-3 CLO Ltd 3,05 1,13 0,0468 0,0017
GS Mortgage-Backed Securities Trust 2025-NQM2 / ABS-MBS (US36272EAC84) 3,04 0,0467 0,0467
US92915PAR64 / Voya CLO Ltd., Series 2014-1A, Class CR2 3,03 1,00 0,0466 0,0016
Berry Global Inc / DBT (US08576PAQ46) 3,03 1,71 0,0465 0,0019
Battalion CLO XXIII Ltd / ABS-CBDO (US07135LAL09) 3,01 0,23 0,0463 0,0013
Menlo CLO I Ltd / ABS-CBDO (US586915AA83) 3,01 0,30 0,0463 0,0013
US97315TAJ16 / THL Credit Wind River 2017-1 CLO Ltd 3,01 −0,03 0,0462 0,0011
T-Mobile USA Inc / DBT (US87264ADU60) 3,00 −1,67 0,0462 0,0004
US31418B5K80 / Fannie Mae Pool 2,99 −2,48 0,0459 −0,0000
US87165VAR06 / Symphony CLO XVI Ltd 2,99 −0,37 0,0459 0,0010
Bell Telephone Co of Canada or Bell Canada / DBT (US0778FPAP47) 2,97 −1,00 0,0457 0,0007
XS2490811168 / Oversea-Chinese Banking Corp Ltd 2,96 0,0454 0,0454
US02148YAU82 / Alternative Loan Trust 2006-42 2,94 −3,10 0,0452 −0,0003
H1BA34 / Huntington Bancshares Incorporated - Depositary Receipt (Common Stock) 2,93 −1,21 0,0450 0,0006
Siemens Funding BV / DBT (US82622RAF38) 2,92 0,0449 0,0449
USP13458AB34 / Banco Industrial SA 2,92 47,45 0,0449 0,0152
US00108WAF77 / AEP Texas Inc. 2,91 −1,72 0,0448 0,0004
US63940PAD78 / Navient Private Education Refi Loan Trust 2018-A 2,91 −12,76 0,0447 −0,0052
R1IN34 / Realty Income Corporation - Depositary Receipt (Common Stock) 2,90 0,0446 0,0446
US00179VAE65 / AMSR Trust 2,90 0,70 0,0445 0,0014
R2RX34 / Regal Rexnord Corporation - Depositary Receipt (Common Stock) 2,89 −2,43 0,0444 0,0000
Rio Tinto Finance USA PLC / DBT (US76720AAV89) 2,88 −1,23 0,0443 0,0006
A1JG34 / Arthur J. Gallagher & Co. - Depositary Receipt (Common Stock) 2,88 −2,04 0,0443 0,0002
ORCL / Oracle Corporation - Depositary Receipt (Common Stock) 2,88 −2,51 0,0443 −0,0000
GATX / GATX Corporation 2,88 −1,94 0,0442 0,0003
HXL / Hexcel Corporation 2,87 −3,56 0,0441 −0,0005
MTH / Meritage Homes Corporation 2,85 −1,28 0,0438 0,0005
US04012MAQ24 / Argent Securities Trust, Series 2006-M1, Class A2C 2,85 −0,52 0,0438 0,0009
CMS.PRB / Consumers Energy Company - Preferred Stock 2,85 0,0437 0,0437
T-Mobile USA Inc / DBT (US87264ADN28) 2,84 −2,97 0,0437 −0,0002
US25265LAE02 / Diamond Infrastructure Funding LLC 2,84 0,39 0,0436 0,0013
FIEMEX Energia - Banco Actinver SA Institucion de Banca Multiple / DBT (US05974EAA82) 2,83 2,54 0,0435 0,0021
USP2316YAA12 / CAP SA REG S SR UNSEC 3.9% 04-27-31 2,82 −2,16 0,0433 0,0002
VEGAS Trust 2024-TI / ABS-MBS (US92254AAA51) 2,81 0,64 0,0432 0,0014
Foundry JV Holdco LLC / DBT (US350930AE32) 2,79 0,61 0,0429 0,0013
US13875LAU26 / Canyon Capital CLO 2014-1 Ltd 2,76 0,55 0,0424 0,0013
ABBVD / AbbVie Inc. - Depositary Receipt (Common Stock) 2,74 −2,28 0,0421 0,0001
US548661EM57 / Lowe's Cos., Inc. 2,73 −3,19 0,0420 −0,0003
US02150FAA84 / Alternative Loan Trust 2007-8CB 2,73 −3,19 0,0420 −0,0003
US26929HAB15 / EWC Master Issuer LLC 2,73 0,07 0,0419 0,0011
US00870WAA45 / AI Candelaria Spain SLU 2,72 −1,31 0,0418 0,0005
ARMT34 / ArcelorMittal S.A. - Depositary Receipt (Common Stock) 2,71 0,89 0,0416 0,0014
US3138WHSN39 / Fannie Mae Pool 2,70 −0,95 0,0415 0,0006
USP3143NBP89 / Corp. Nacional del Cobre de Chile 2,63 −12,33 0,0404 −0,0045
US36250PAJ49 / GS Mortgage Securities Trust, Series 2015-GC32, Class B 2,62 0,42 0,0403 0,0012
US90353DBE40 / UBS Commercial Mortgage Trust 2018-C12 2,62 1,12 0,0402 0,0014
US02150LAC19 / Alternative Loan Trust 2007-12T1 2,61 −0,53 0,0401 0,0008
Bank of America Corp / EP (US06055HAH66) 2,60 0,0400 0,0400
US10921U2E71 / Brighthouse Financial Global Funding 2,60 0,23 0,0399 0,0011
Boxer Parent Co Inc / LON (US05988HAQ02) 2,60 1,09 0,0399 0,0014
US12566WAK62 / CitiMortgage Alternative Loan Trust Series 2007-A5 2,59 −1,67 0,0398 0,0003
US91684MAA18 / UPSTART SECURITIZATION TRUST 2023-3 A 6.9% 10/20/2033 144A 2,59 −29,22 0,0397 −0,0150
US525221GM31 / Lehman XS Trust Series 2005-9N 2,58 −1,79 0,0396 0,0003
US428102AF45 / Hess Midstream Operations LP 2,58 −0,23 0,0396 0,0009
USP56236AB16 / InRetail Consumer 2,56 −52,34 0,0394 −0,0412
US74736KAJ07 / Qorvo, Inc. 2,56 0,35 0,0394 0,0011
APA Corp / DBT (US03743QAQ10) 2,55 −3,95 0,0393 −0,0006
USY4470XAA10 / JSW Infrastructure Ltd 2,55 1,76 0,0392 0,0016
Macquarie Airfinance Holdings Ltd / DBT (US55609NAF50) 2,54 0,75 0,0391 0,0013
US06540LBX47 / BANK 2021-BNK37 2,53 2,89 0,0389 0,0020
US95001NBD93 / Wells Fargo Commercial Mortgage Trust, Series 2018-C45, Class C 2,53 1,65 0,0389 0,0016
Icon Investments Six DAC / DBT (US45115AAB08) 2,53 0,60 0,0389 0,0012
Hess Midstream Operations LP / DBT (US428102AH01) 2,53 −2,54 0,0389 −0,0000
BlueMountain CLO XXIII Ltd / ABS-CBDO (US09629LAY11) 2,53 0,72 0,0388 0,0012
US681936BK50 / Omega Healthcare Investors Inc 2,52 −1,83 0,0388 0,0003
US375558CA99 / Gilead Sciences, Inc. 2,52 −15,37 0,0388 −0,0059
US13876JAJ16 / Canyon Capital CLO 2012-1 R Ltd 2,51 0,16 0,0385 0,0010
SON / Sonoco Products Company 2,51 −1,53 0,0385 0,0004
US00109YAA38 / AES Andres BV 2,50 0,00 0,0383 0,0010
US1248EPCD32 / CCO Holdings LLC / CCO Holdings Capital Corp. 2,49 4,44 0,0383 0,0025
US61747YFB65 / Morgan Stanley 2,49 −1,50 0,0383 0,0004
Icon Investments Six DAC / DBT (US45115AAC80) 2,49 0,04 0,0382 0,0010
N1IS34 / NiSource Inc. - Depositary Receipt (Common Stock) 2,49 −0,52 0,0382 0,0008
US681936BN99 / Omega Healthcare Investors Inc 2,48 −1,39 0,0382 0,0004
BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX / DBT (USP1S81BAB48) 2,48 −6,37 0,0381 −0,0016
US98138HAJ05 / Workday Inc 2,48 −1,43 0,0381 0,0004
C1MA34 / Comerica Incorporated - Depositary Receipt (Common Stock) 2,48 −1,00 0,0381 0,0006
US23345MAA53 / DT MIDSTREAM INC 4.125% 06/15/2029 144A 2,48 −0,68 0,0381 0,0007
US17327CAR43 / Citigroup Inc 2,48 −1,35 0,0381 0,0005
E1TR34 / Entergy Corporation - Depositary Receipt (Common Stock) 2,47 −0,48 0,0380 0,0008
XS2270576619 / Morocco Government International Bond 2,46 0,0378 0,0378
C1PB34 / The Campbell's Company - Depositary Receipt (Common Stock) 2,46 −2,19 0,0378 0,0001
ORLY / O'Reilly Automotive, Inc. - Depositary Receipt (Common Stock) 2,45 −1,76 0,0377 0,0003
US95002EBD85 / Wells Fargo Commercial Mortgage Trust 2020-C55 2,45 2,51 0,0376 0,0018
A1PP34 / AppLovin Corporation - Depositary Receipt (Common Stock) 2,45 −2,28 0,0376 0,0001
US49461MAA80 / Kinetik Holdings LP 2,44 −1,73 0,0375 0,0003
US03027XCD03 / American Tower Corp 2,44 −0,89 0,0375 0,0006
H1BA34 / Huntington Bancshares Incorporated - Depositary Receipt (Common Stock) 2,44 −2,13 0,0375 0,0001
O1KE34 / ONEOK, Inc. - Depositary Receipt (Common Stock) 2,44 0,0374 0,0374
Macquarie Airfinance Holdings Ltd / DBT (US55609NAC20) 2,43 −0,81 0,0374 0,0006
US67574QAL14 / Octagon Investment Partners XXII Ltd 2,43 −1,66 0,0373 0,0003
US65486XAA19 / NJ Trust 2023-GSP 2,42 0,33 0,0372 0,0011
EAI / Entergy Arkansas, LLC - Corporate Bond/Note 2,42 −3,28 0,0372 −0,0003
US053611AN94 / Avery Dennison Corp 2,42 0,0372 0,0372
US00179VAF31 / AMSR Trust, Series 2021-SFR2, Class E2 2,41 0,88 0,0371 0,0013
US845467AT68 / Southwestern Energy Co 2,40 263,14 0,0369 0,0267
N1TA34 / NetApp, Inc. - Depositary Receipt (Common Stock) 2,40 0,0369 0,0369
USP56243AD31 / InRetail Shopping Malls 2,40 0,50 0,0369 0,0011
BCPE Empire Holdings Inc / LON (US05550HAQ83) 2,40 0,59 0,0369 0,0011
XS2267100514 / Adani International Container Terminal Pvt Ltd 2,40 −0,83 0,0368 0,0006
A1PH34 / Amphenol Corporation - Depositary Receipt (Common Stock) 2,39 −2,69 0,0367 −0,0001
USG11176AA54 / Bioceanico Sovereign Certificate Ltd 2,39 −4,64 0,0367 −0,0008
US12468RAA86 / CAFL 2021-RTL1 Issuer LLC 2,38 −37,24 0,0366 −0,0202
US09629EAJ01 / BlueMountain Fuji US Clo II Ltd 2,38 −0,63 0,0365 0,0007
US24702RAF82 / Dell Inc 2,38 −51,93 0,0365 −0,0375
XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV 2,37 −1,13 0,0364 0,0005
OC / Owens Corning 2,36 −1,54 0,0363 0,0004
US12597NAU72 / CSAIL 2020 C19 XA 2,36 −4,61 0,0362 −0,0008
C1DN34 / Cadence Design Systems, Inc. - Depositary Receipt (Common Stock) 2,36 0,55 0,0362 0,0011
USY4S71YAA27 / JSW Hydro Energy Ltd 2,35 −1,26 0,0362 0,0005
XS2230275633 / United Overseas Bank Ltd 2,35 61,43 0,0361 0,0143
US845437BT80 / SOUTHWESTERN ELECTRIC POWER CO 2,34 −3,30 0,0360 −0,0003
US90276UBD28 / UBS Commercial Mortgage Trust 2,31 0,92 0,0355 0,0012
USL0R80QAA10 / Acu Petroleo Luxembourg Sarl 2,31 −0,13 0,0354 0,0008
US93935EAG98 / Washington Mutual Mortgage Pass-Through Certificates WMALT Trust, Series 2006-8, Class A5 2,30 −1,92 0,0354 0,0002
US03512TAF84 / AngloGold Ashanti Holdings PLC 2,29 −13,28 0,0352 −0,0044
US69033DAD93 / Oversea-Chinese Banking Corp Ltd 2,29 −7,37 0,0352 −0,0018
US81744MAM47 / Sequoia Mortgage Trust 2007-3 2,25 −4,86 0,0346 −0,0009
US38383FDU49 / Government National Mortgage Association 2,25 −2,64 0,0346 −0,0001
US89788MAQ50 / Truist Financial Corp 2,24 −2,77 0,0345 −0,0001
US3128MJVQ09 / 30 YR SINGLE FAMILY MBS 2,23 −1,80 0,0343 0,0002
US91127LAE02 / United Overseas Bank Ltd 2,23 36,48 0,0342 0,0098
US00258BAB09 / Aaset 2021-2 Trust 2,22 −0,85 0,0341 0,0006
US26245CBL63 / Dryden 43 Senior Loan Fund 2,22 0,82 0,0341 0,0011
US80307AAA79 / SAPPHIRE AVIATION FINANCE II LTD 2,21 −4,87 0,0340 −0,0008
US48585JAA88 / Katayma CLO I Ltd 2,20 0,0339 0,0339
USP14008AE91 / Banco Mercantil del Norte SA/Grand Cayman 2,19 −0,09 0,0337 0,0008
XS1993965950 / Gold Fields Orogen Holdings BVI Ltd 2,19 0,14 0,0336 0,0009
US91680FAC68 / UPST_21-2 2,18 −49,15 0,0334 −0,0307
US74927UAZ12 / RBSGC Mortgage Loan Trust, Series 2005-A, Class 3A 2,16 −3,78 0,0332 −0,0004
Amrize Finance US LLC / DBT (US43475RAC07) 2,16 0,0332 0,0332
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 2,15 −2,58 0,0331 −0,0000
US437300AG11 / HOME PARTNERS OF AMERICA 2021-1 TRUST SER 2021-1 CL D REGD 144A P/P 2.47700000 2,15 0,00 0,0330 0,0008
US525241AB10 / LEHMAN XS TRUST LXS 2007 1 1A2 2,14 −4,76 0,0329 −0,0008
US251510GP23 / Deutsche Alt-A Securities Inc Mortgage Loan Trust Series 2005-AR2 2,13 −6,61 0,0328 −0,0014
Global Aircraft Leasing Co Ltd / DBT (US37960JAC27) 2,13 0,85 0,0327 0,0011
US3128MJXQ80 / FREDDIE MAC GOLD POOL P#G08686 3.00000000 2,13 −2,21 0,0327 0,0001
US78574MAA18 / Sabra Health Care LP 2,11 0,05 0,0324 0,0008
Florida Gas Transmission Co LLC / DBT (US340711BC39) 2,11 0,0324 0,0324
US45276JAD28 / Imperial Fund Mortgage Trust 2021-NQM4 2,10 2,29 0,0322 0,0015
BRO / Brown & Brown, Inc. 2,09 0,0321 0,0321
R1OL34 / Rollins, Inc. - Depositary Receipt (Common Stock) 2,08 0,0320 0,0320
Americold Realty Operating Partnership LP / DBT (US03063UAB70) 2,07 −1,34 0,0318 0,0004
NFG / National Fuel Gas Company 2,07 −3,23 0,0318 −0,0002
US46644AAN28 / JPMBB Commercial Mortgage Securities Trust 2015-C27 2,05 0,39 0,0316 0,0009
ANG.PRD / American National Group Inc. - Preferred Stock 2,05 −1,30 0,0315 0,0004
USL3500LAA72 / FEL Energy VI Sarl 2,05 −1,06 0,0315 0,0005
US008513AC74 / Agree LP 2,05 0,54 0,0315 0,0010
CyrusOne Data Centers Issuer I LLC / ABS-O (US23284BAJ35) 2,04 0,49 0,0314 0,0009
US911163AA17 / UNFI 6 3/4 10/15/28 2,04 −0,10 0,0313 0,0007
N1SC34 / Norfolk Southern Corporation - Depositary Receipt (Common Stock) 2,04 0,0313 0,0313
Primrose Funding LLC / ABS-O (US74166YAE05) 2,03 0,0312 0,0312
CLI Funding IX LLC / ABS-O (US12571WAJ27) 2,02 0,0310 0,0310
US12532AAY55 / CFCRE Commercial Mortgage Trust 2016-C6 2,02 0,45 0,0310 0,0009
Enel Finance International NV / DBT (US29278GBD97) 2,01 0,80 0,0310 0,0010
US55954NAQ25 / Magnetite XXIII Ltd 2,01 0,50 0,0309 0,0009
US50189PAJ12 / LCM XXV Ltd 2,01 0,30 0,0309 0,0009
Generate Clo 13 Ltd / ABS-CBDO (US370918AA22) 2,01 0,0309 0,0309
USP09252AK62 / Banco de Bogota SA 2,01 903,50 0,0308 0,0279
US67590BAY65 / Octagon Investment Partners Xvi Ltd Frn 07/17/2030 2013-1a Dr 144a Bond 2,01 0,25 0,0308 0,0009
US398433AP71 / Griffon Corp 2,01 2,14 0,0308 0,0014
US83614XAW11 / Sound Point CLO XXVI Ltd 2,01 0,30 0,0308 0,0009
US433674AA63 / NRZ Excess Spread-Collateralized Notes Series 2020-PLS1 1,99 −7,00 0,0306 −0,0015
US06760GAD34 / Barings CLO Ltd 2018-I 1,99 −0,30 0,0306 0,0007
Wind River 2021-1 CLO Ltd / ABS-CBDO (US97314HAY53) 1,99 −1,19 0,0306 0,0004
AIG / American International Group, Inc. - Depositary Receipt (Common Stock) 1,99 0,0306 0,0306
MIICF / Millicom International Cellular SA 1,99 0,66 0,0305 0,0010
US38382EF850 / Government National Mortgage Association 1,97 −4,64 0,0303 −0,0007
US91087BAS97 / Mexico Government International Bond 1,97 1,18 0,0303 0,0011
US09628VAU89 / BlueMountain CLO 2016-3 Ltd 1,97 −1,50 0,0302 0,0003
Husky Injection Molding Systems Ltd / Titan Co-Borrower LLC / DBT (US44805RAA32) 1,96 4,37 0,0301 0,0020
D1VN34 / Devon Energy Corporation - Depositary Receipt (Common Stock) 1,95 −20,25 0,0300 −0,0067
US00179VAH96 / AMSR Trust 1,94 1,31 0,0298 0,0011
US172967NG21 / Citigroup Inc 1,94 −2,07 0,0298 0,0001
US61754HAB87 / Morgan Stanley Mortgage Loan Trust 2007-7AX 1,94 −3,15 0,0297 −0,0002
Rivers Enterprise Borrower LLC / Rivers Enterprise Finance Corp / DBT (US76883NAA90) 1,93 1,84 0,0297 0,0013
US143658BN13 / Carnival Corp 1,93 0,78 0,0297 0,0010
R2RX34 / Regal Rexnord Corporation - Depositary Receipt (Common Stock) 1,92 −1,33 0,0295 0,0003
US576434Y739 / MASTR Alternative Loan Trust 2006-1 1,92 −2,79 0,0294 −0,0001
USN6000DAA11 / Mong Duong Finance Holdings BV 1,89 −10,39 0,0290 −0,0026
Merlin Entertainments Group US Holdings Inc / DBT (US59010UAA51) 1,87 −5,40 0,0288 −0,0009
GreenSky Home Improvement Issuer Trust 2024-2 / ABS-O (US39571XAF15) 1,87 0,70 0,0287 0,0009
USP6811TAB19 / Minsur SA 1,86 −19,18 0,0286 −0,0059
US86745JAA51 / Sunnova Helios II Issuer LLC, Series 2018-1A, Class A 1,85 0,65 0,0284 0,0009
Vale Overseas Ltd / DBT (US91911TAS24) 1,84 −1,44 0,0283 0,0003
USP1400MAB48 / Banco Mercantil del Norte SA/Grand Cayman 1,83 2,18 0,0280 0,0013
Chile Electricity Lux Mpc II Sarl / DBT (US16882LAB80) 1,81 81,40 0,0279 0,0129
USL21779AK60 / CSN Resources SA 1,81 1,40 0,0278 0,0011
Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer / DBT (US70052LAD55) 1,81 2,09 0,0278 0,0012
US085770AA31 / Berry Global Escrow Corp. 1,80 −4,25 0,0277 −0,0005
US118230AJ01 / Buckeye Partners Lp 4.875% Senior Notes 02/01/21 1,79 1,88 0,0276 0,0012
USP5015VAP15 / Guatemala Government Bond 1,79 1,19 0,0275 0,0010
XS2314514477 / Bank Negara Indonesia Persero Tbk PT 1,78 1,14 0,0274 0,0010
4O2B / Adani Transmission Ltd 1,78 2,77 0,0274 0,0014
US36250HAS22 / GS Mortgage Securities Trust 2014-GC26 1,77 −2,11 0,0271 0,0001
US36252TAY10 / GS Mortgage Securities Trust 2016-GS2 1,76 1,03 0,0271 0,0009
US06539VBS60 / Bank 2022-BNK39 1,76 −0,57 0,0270 0,0005
Clarios Global LP / Clarios US Finance Co / DBT (US18060TAD72) 1,75 39,46 0,0269 0,0081
Allied Universal Holdco LLC / DBT (US019576AD90) 1,74 3,15 0,0267 0,0015
US Foods Inc / DBT (US90290MAJ09) 1,73 2,68 0,0265 0,0013
US06542BBC00 / BANK 2021-BNK32 1,72 1,90 0,0264 0,0011
USG54897AB28 / Lima Metro Line 2 Finance Ltd 1,72 −28,07 0,0264 −0,0094
US78419CAK09 / SG Commercial Mortgage Securities Trust 2016-C5 1,72 1,36 0,0264 0,0010
XS2080214864 / Adani Transmission Ltd 1,71 5,94 0,0263 0,0021
US92873JAA79 / VOLT CIII LLC, Series 2021-CF1, Class A1 1,71 −11,80 0,0262 −0,0028
US38382WFQ50 / GNMA, Series 2021-117, Class ID 1,70 −3,02 0,0262 −0,0001
XS2109438205 / Adani Electricity Mumbai Ltd 1,70 4,80 0,0262 0,0018
USY00130RP42 / Adani Ports & Special Economic Zone Ltd 1,70 5,06 0,0262 0,0019
Voyager Parent LLC / LON (N/A) 1,70 0,0261 0,0261
XS2066744231 / Carnival PLC 1,70 0,06 0,0261 0,0007
USG3040LAA01 / Energuate Trust 1,69 0,00 0,0260 0,0006
US46627MCF23 / JP Morgan Alternative Loan Trust 2005-A2 1,69 −2,76 0,0260 −0,0001
US13911YAA47 / CAP SA 1,69 −2,14 0,0260 0,0001
Hightower Holding LLC / LON (US43117LAN38) 1,69 22,62 0,0259 0,0053
Caesars Entertainment Inc / DBT (US12769GAD25) 1,68 4,93 0,0259 0,0018
Whatabrands LLC / LON (US96244UAJ60) 1,68 −24,37 0,0259 −0,0072
Virginia Electric and Power Co / DBT (US927804GS79) 1,68 −4,45 0,0258 −0,0005
US3137ADT238 / Freddie Mac REMICS 1,67 −1,65 0,0257 0,0002
Research-Driven Pagaya Motor Asset Trust 2025-1 / ABS-O (US76089YAA73) 1,67 0,0256 0,0256
US69370RAK32 / Pertamina Persero PT 1,67 −8,46 0,0256 −0,0014
Colossus Acquireco LLC / LON (N/A) 1,66 0,0255 0,0255
PSEG Power LLC / DBT (US69362BBD38) 1,66 0,0255 0,0255
US63306A4114 / National Bank of Canada into Bristol-Myers Squibb Co. 1,66 0,97 0,0255 0,0009
US67059TAF21 / NuStar Logistics LP 1,66 −0,06 0,0255 0,0006
US46628VAG14 / J.P. MORGAN ALTERNATIVE LOAN T JPALT 2006 S3 A4 1,65 −4,34 0,0254 −0,0005
US62946AAA25 / NP SPE II LLC 1,65 −16,87 0,0253 −0,0044
US17311FAA21 / Citigroup Mortgage Loan Trust 2007-OPX1 1,64 −1,56 0,0252 0,0002
BLDR / Builders FirstSource, Inc. 1,63 2,71 0,0250 0,0013
FIEMEX Energia - Banco Actinver SA Institucion de Banca Multiple / DBT (USP0R12RAA88) 1,62 2,54 0,0248 0,0012
US31556PAB31 / Fertitta Entertainment LLC, Term Loan B 1,61 −29,35 0,0247 −0,0094
US31418BL952 / Federal National Mortgage Association, Inc. 1,61 −1,17 0,0247 0,0003
US126307AZ02 / CSC Holdings, LLC 1,61 −1,71 0,0247 0,0002
US89681LAA08 / Triton Container International Ltd./ TAL International Container Corp. 1,60 −49,80 0,0245 −0,0231
US85172FAQ28 / Springleaf Finance Corp 6.625% 01/15/2028 1,59 2,71 0,0245 0,0012
XAG4768PAN15 / INEOS US FINANCE LLC 1,59 −22,33 0,0244 −0,0062
US98379KAB89 / XPO INC 1,58 2,39 0,0243 0,0012
US00511BAA52 / ACURIS FIN US/ACURIS FIN 5% 05/01/2028 144A 1,58 3,82 0,0242 0,0015
BLCO / Bausch + Lomb Corporation 1,57 0,58 0,0241 0,0007
US00709LAJ61 / ADMI Corp. - Senior 1,55 −4,02 0,0238 −0,0004
USP3579ECP09 / Dominican Republic International Bond 1,55 1,24 0,0238 0,0009
US14856GAA85 / CASTLELAKE AIRCRAFT STRUCTURED TRUST 2021-1 CLAST 2021-1A A 1,54 −51,90 0,0237 −0,0243
US85572RAA77 / Start Ltd/Bermuda 1,54 −3,75 0,0237 −0,0003
CA38501DAL97 / Gran Colombia Gold Corp. 1,53 0,46 0,0235 0,0007
XAC8000CAB90 / Panther BF Aggregator 2 LP USD Term Loan B 1,53 0,79 0,0235 0,0008
AI Aqua Merger Sub Inc / LON (US00132UAP93) 1,53 0,79 0,0235 0,0008
US68389XBP96 / Oracle Corp 1,51 −1,11 0,0232 0,0003
Marble Point Clo XXV Ltd / ABS-CBDO (US565923AU34) 1,51 0,00 0,0232 0,0006
US75116FBH10 / Residential Accredit Loans, Inc. 1,50 −1,70 0,0231 0,0002
US3140J8RQ83 / Federal National Mortgage Association Pool 1,49 −2,61 0,0230 −0,0000
Focus Financial Partners LLC / LON (US34416DBD93) 1,49 −43,57 0,0229 −0,0167
Compass Power Generation LLC / LON (US20451VAG86) 1,48 0,0227 0,0227
Compass Datacenters Issuer II LLC / ABS-O (US20469AAF66) 1,47 0,0225 0,0225
US81377NAC83 / Securitized Asset Backed Receivables LLC Trust 2007-BR3 1,46 −2,28 0,0224 0,0001
US92735LAA08 / Vine Energy Holdings, LLC 1,46 −4,08 0,0224 −0,0004
US26441CBU80 / Duke Energy Corp 1,45 −2,02 0,0223 0,0001
STARR / START Ireland 1,45 −3,78 0,0223 −0,0003
Buffalo Energy Mexico Holdings / Buffalo Energy Infrastructure / Buffalo Energy / DBT (US11952AAA07) 1,44 1,12 0,0222 0,0008
US90270YAG44 / UBS-Barclays Commercial Mortgage Trust 2013-C5 1,44 1,13 0,0221 0,0008
US45780RAA95 / Installed Building Products Inc 1,44 1,34 0,0221 0,0008
Allspring Buyer LLC / LON (US98922AAE64) 1,43 0,63 0,0220 0,0007
US55759VAB45 / MADISON IAQ LLC 1,43 1,20 0,0220 0,0008
USP13435AA33 / Banco Internacional del Peru SAA Interbank 1,43 0,14 0,0220 0,0006
VIKCRU / Viking Cruises Ltd 1,42 0,57 0,0218 0,0007
US55760LAB36 / Madison IAQ LLC 1,41 4,05 0,0217 0,0014
SHC / Sotera Health Company 1,41 0,36 0,0217 0,0006
US39843UAA07 / Grifols Escrow Issuer SA 1,40 4,08 0,0216 0,0014
USE0R75RAB28 / AI Candelaria Spain SLU 1,40 −1,34 0,0215 0,0003
AssuredPartners Inc / LON (US04621HAW34) 1,40 −0,07 0,0215 0,0005
US90276WAW73 / UBS Commercial Mortgage Trust, Series 2017-C7, Class B 1,40 1,60 0,0215 0,0009
US91679LAC63 / Upstart Securitization Trust 1,39 −37,92 0,0214 −0,0122
US 5YR NOTE (CBT) Sep25 / DIR (N/A) 1,39 0,0214 0,0214
Bausch + Lomb Corp / LON (N/A) 1,39 0,0213 0,0213
Movida Europe SA / DBT (USL65266AC91) 1,39 3,59 0,0213 0,0013
US3136B1TS32 / Fannie Mae REMICS 1,39 −3,55 0,0213 −0,0002
XS2300197030 / Galaxy Pipeline Assets Bidco Ltd 1,38 −35,49 0,0212 −0,0108
US02156LAH42 / Altice France SA/France 1,38 4,56 0,0212 0,0014
Opal US LLC / LON (XAF7000QAB77) 1,37 0,0211 0,0211
USP5015VAK28 / Guatemala Government Bond 1,37 −28,91 0,0211 −0,0078
VK / Vallourec S.A. 1,37 0,29 0,0210 0,0006
Ardonagh Finco Ltd / DBT (US039853AA46) 1,37 2,63 0,0210 0,0010
US50218KAB44 / Life Time Inc 1,36 2,49 0,0209 0,0010
XS2270576965 / Morocco Government International Bond 1,36 −22,20 0,0208 −0,0053
US62482BAB80 / MOZART DEBT MERGER SUB INC 1,36 3,44 0,0208 0,0012
US90355EAC57 / US Auto Funding, Series 2021-1A, Class C 1,35 −18,81 0,0207 −0,0042
US081916AB42 / Benchmark 2023-B38 Mortgage Trust 1,35 0,0207 0,0207
US88033GDQ01 / CORP. NOTE 1,34 2,21 0,0207 0,0010
US1248EPBT92 / CCO Holdings LLC / CCO Holdings Capital Corp 1,34 1,21 0,0206 0,0008
US29103CAA62 / Emerald Debt Merger Sub LLC 1,34 2,13 0,0206 0,0009
US31418B4F05 / Fannie Mae Pool 1,34 −0,52 0,0206 0,0004
US46651WAJ36 / JP Morgan Chase Commercial Mortgage Securities Trust 2020-LOOP 1,34 14,75 0,0206 0,0031
US812127AB45 / Sealed Air Corp/Sealed Air Corp US 1,34 1,67 0,0206 0,0008
LBM Acquisition LLC, Senior Secured First Lien Term Loan / LON (US50179JAH14) 1,34 0,98 0,0206 0,0007
GGAM Finance Ltd / DBT (US36170JAD81) 1,34 2,14 0,0205 0,0009
Miter Brands Acquisition Holdco Inc / MIWD Borrower LLC / DBT (US60672JAA79) 1,33 3,49 0,0205 0,0012
KGS / Kodiak Gas Services, Inc. 1,33 1,53 0,0204 0,0008
US57665RAG11 / Match Group Inc 1,32 1,46 0,0203 0,0008
Solenis Holdings Ltd / LON (US68163YAJ47) 1,32 0,23 0,0202 0,0005
US59909TAC80 / Milano Acqusition/DXC State & Local HHS First-lien Term Loan 400 2027-08-03 1,31 53,86 0,0202 0,0074
Watco Cos LLC / Watco Finance Corp / DBT (US941130AD86) 1,31 3,88 0,0202 0,0012
USP66208AA02 / Mexico Generadora de Energia S de rl 1,31 −4,31 0,0201 −0,0004
US22943YNQ88 / Credit Suisse Mortgage Capital Certificates 1,31 0,23 0,0201 0,0005
US71677KAB44 / PETM 7 3/4 02/15/29 1,31 5,83 0,0201 0,0016
Ascend Learning LLC / LON (US04349HAN44) 1,31 54,44 0,0201 0,0074
US05549DAJ72 / Aveanna Healthcare LLC - Term Loan B 1,29 12,82 0,0199 0,0027
Movida Europe SA / DBT (US62459LAC37) 1,29 3,61 0,0199 0,0012
US893647BS53 / TransDigm Inc 1,29 1,49 0,0199 0,0008
US69007TAG94 / Outfront Media Capital LLC / Outfront Media Capital Corp 1,29 1,65 0,0199 0,0008
US36485MAK53 / Garda World Security Corp 1,29 2,06 0,0198 0,0009
US12657NAA81 / CQP HOLDCO LP / BIP-V CHINOOK HOLDCO LLC 5.5% 06/15/2031 144A 1,29 2,96 0,0197 0,0010
FI4000223532 / Kojamo Oyj 1,28 2,64 0,0197 0,0010
US18060TAC99 / Clarios Global LP / Clarios US Finance Co 1,28 1,27 0,0197 0,0007
GFL ES US LLC / LON (US36257SAB88) 1,28 0,0196 0,0196
Ellucian Holdings Inc / DBT (US289178AA37) 1,28 3,99 0,0196 0,0012
Harvest Midstream I LP / DBT (US417558AB90) 1,27 2,74 0,0196 0,0010
US03027XAY67 / American Tower Corp. 1,27 0,0195 0,0195
US68306MAA71 / Ontario Gaming GTA LP 1,27 0,87 0,0195 0,0007
US00790RAB06 / Advanced Drainage Systems Inc 1,27 1,85 0,0195 0,0008
US71424VAA89 / Permian Resources Operating LLC 1,27 1,36 0,0194 0,0007
Archrock Partners LP / Archrock Partners Finance Corp / DBT (US03959KAD28) 1,26 1,53 0,0193 0,0008
GPOR / Gulfport Energy Corporation 1,26 1,13 0,0193 0,0007
LC Ahab US Bidco LLC / LON (US50180PAB76) 1,26 0,40 0,0193 0,0006
T / TELUS Corporation 1,25 0,0192 0,0192
US751155AJ18 / Residential Accredit Loans, Inc. 1,25 −1,73 0,0192 0,0001
Ellucian Holdings Inc / LON (US28917XAB64) 1,25 0,40 0,0192 0,0006
US059501AD88 / Banco Davivienda SA 1,25 −40,51 0,0192 −0,0123
US749228AK87 / RALI Trust, Series 2006-QS4, Class A10 1,25 −2,65 0,0192 −0,0000
Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp / DBT (US87470LAL53) 1,24 2,31 0,0190 0,0009
Acrisure LLC / LON (US00488PAV76) 1,24 0,08 0,0190 0,0005
US23344MAC29 / CONGNT TL 1L USD 1,23 0,41 0,0189 0,0005
US55305BAS07 / M/I HOMES INC 4.95% 02/01/2028 1,23 2,42 0,0189 0,0009
US91835GAA22 / VOLT CV LLC, Series 2021-CF2, Class A1 1,22 −5,85 0,0188 −0,0007
US90932LAH06 / United Airlines Inc 1,22 2,61 0,0187 0,0009
USP7372BAA19 / Orazul Energy Egenor SCA 1,22 0,75 0,0187 0,0006
US55316HAB15 / GENESEE+WYOMING INC TERM LOAN 1,22 2,10 0,0187 0,0008
US83615PAG28 / Sound Point Clo XXXI Ltd 1,21 2,10 0,0186 0,0008
US3136B1C771 / FANNIE MAE FNR 2018 35 IO 1,21 −2,42 0,0186 0,0000
Belron UK Finance PLC / DBT (US080782AA38) 1,21 1,51 0,0186 0,0007
USP6680PAA95 / CIA DE MINAS BUENAVENTURA SAA 5.500000% 07/23/2026 1,20 −76,52 0,0184 −0,0574
US45232TAA97 / Illuminate Buyer LLC / Illuminate Holdings IV Inc 1,20 1,01 0,0184 0,0006
US59833DAB64 / Midwest Gaming Borrower LLC 1,19 2,67 0,0183 0,0009
US98311AAB17 / Wyndham Hotels & Resorts Inc 1,19 2,41 0,0183 0,0009
US603374AH26 / Minerva Luxembourg SA 1,19 1,54 0,0183 0,0007
US31418CAM64 / Federal National Mortgage Association, Inc. 1,19 −1,17 0,0182 0,0002
Alpha Generation LLC / LON (US02072UAC62) 1,18 37,60 0,0182 0,0053
USP16259AN67 / BBVA Bancomer SA/Texas 1,18 −31,91 0,0181 −0,0078
US513075BW03 / Lamar Media Corp 1,18 0,0181 0,0181
US25470XBF15 / DISH DBS Corp. 1,16 2,65 0,0179 0,0009
US92257CAB63 / Velocity Commercial Capital Loan Trust, Series 2019-1, Class M1 1,16 −4,14 0,0178 −0,0003
EVKG / Ever-Glory International Group, Inc. 1,16 0,0178 0,0178
Element Materials Technology Group US Holdings Inc / LON (N/A) 1,15 0,0177 0,0177
CHRD / Chord Energy Corporation 1,15 2,68 0,0177 0,0009
US01883LAA17 / Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 6.75% 10/15/2027 144A 1,15 0,44 0,0176 0,0005
TransDigm Inc / DBT (US893647BY22) 1,14 0,0176 0,0176
US89616RAC34 / Trident TPI Holdings Inc 1,14 −40,45 0,0175 −0,0112
Quikrete Holdings Inc / DBT (US74843PAB67) 1,14 3,64 0,0175 0,0010
US1248EPCQ45 / CCO Holdings LLC / CCO Holdings Capital Corp 1,14 6,75 0,0175 0,0015
US83001AAD46 / Six Flags Entertainment Corp 1,13 2,45 0,0174 0,0008
US933638AD07 / WaMu Mortgage Pass-Through Certificates Series 2006-AR19 Trust 1,13 −1,40 0,0173 0,0002
US81527CAP23 / Sedgwick Claims Management Services Inc 1,12 0,45 0,0173 0,0005
Raizen Fuels Finance SA / DBT (USL7909CAE77) 1,12 −1,49 0,0173 0,0002
SATS / EchoStar Corporation 1,12 −2,01 0,0173 0,0001
US63874MAL63 / Natixis Commercial Mortgage Securities Trust 2018-FL1 1,12 1,45 0,0173 0,0007
US12654AAA97 / CNX Midstream Partners LP 1,12 1,63 0,0172 0,0007
US42329HAA68 / Helios Software Holdings Inc 1,12 5,18 0,0172 0,0012
US036752AU73 / Anthem, Inc. 1,12 −5,34 0,0172 −0,0005
XS2367109803 / Adani Electricity Mumbai Ltd. 1,12 53,09 0,0172 0,0062
Alliant Holdings Intermediate LLC / LON (US01881UAM71) 1,11 0,36 0,0171 0,0005
US91838PAA93 / VT TOPCO INC REGD 144A P/P 8.50000000 1,11 67,12 0,0171 0,0071
US44040JAA60 / Horizon Aircraft Finance III Ltd., Series 2019-2, Class A 1,11 −5,07 0,0170 −0,0005
USP3713CAB48 / Empresa Electrica Cochrane SpA 1,11 −18,69 0,0170 −0,0034
US12591VAH42 / COMM 2014-CCRE16 Mortgage Trust 1,11 −1,07 0,0170 0,0002
US25461LAA08 / DIRECTV Holdings LLC/DIRECTV Financing Co., Inc. 1,10 2,89 0,0169 0,0009
US82967NBC11 / Sirius XM Radio Inc 1,09 2,82 0,0168 0,0009
USL4R02QAA86 / Guara Norte Sarl 1,09 −41,61 0,0168 −0,0113
McAfee Corp / LON (US57906HAF47) 1,09 1,49 0,0168 0,0007
US71568QAC15 / Perusahaan Listrik Negara PT 1,09 0,0167 0,0167
US437300AL06 / HOME PARTNERS AMER 2021-1 TR 3.325% 09/19/2041 144A 1,08 −0,19 0,0166 0,0004
TRGP / Targa Resources Corp. 1,08 0,28 0,0166 0,0005
Panther Escrow Issuer LLC / DBT (US69867RAA59) 1,08 1,90 0,0165 0,0007
Victra Holdings LLC / Victra Finance Corp / DBT (US92648DAA46) 1,07 1,52 0,0164 0,0007
Radiology Partners Inc / DBT (US75041VAE48) 1,07 0,0164 0,0164
US46284VAP67 / Iron Mountain, Inc. 1,07 1,14 0,0164 0,0006
US00654UAA07 / Adani International Container Terminal Pvt Ltd 1,06 2,92 0,0162 0,0008
US86722AAD54 / SunCoke Energy Inc 1,05 1,35 0,0162 0,0006
US20903XAH61 / Consolidated Communications Inc 1,05 7,72 0,0161 0,0015
US38377QY848 / Government National Mortgage Association 1,04 −0,38 0,0160 0,0003
MTDR / Matador Resources Company 1,04 0,97 0,0160 0,0005
Radiology Partners Inc / LON (75041EAJ1) 1,04 7,02 0,0159 0,0014
53219LAH2 / LifePoint Health, Inc. Bond 1,03 1,68 0,0158 0,0007
US93935EAH71 / Washington Mutual Mortgage Pass-Through Certificates WMALT Series Trust 1,02 −1,92 0,0157 0,0001
US05523GAJ04 / BAMLL Commercial Mortgage Securities Trust, Series 2016-ISQ, Class C 1,02 3,66 0,0157 0,0009
S1YM34 / Gen Digital Inc. - Depositary Receipt (Common Stock) 1,02 0,79 0,0157 0,0005
US00401YAA82 / Academy Ltd 1,02 0,39 0,0156 0,0004
USY00130XS17 / Adani Ports & Special Economic Zone Ltd 1,02 5,07 0,0156 0,0011
US13875MAG15 / Canyon CLO 2021-3 Ltd 1,01 1,00 0,0155 0,0005
XS2057842176 / Adani Renewable Energy RJ Ltd/Kodangal Solar Parks Pvt Ltd/Wardha Solar Maharash 1,01 0,0155 0,0155
US92212KAC09 / Vantage Data Centers LLC 1,01 1,10 0,0155 0,0006
US01957TAH05 / Allied Universal Holdco LLC 2021 USD Incremental Term Loan B 1,01 0,30 0,0155 0,0004
OFSI BSL XI Ltd / ABS-CBDO (US67115PAQ81) 1,01 0,40 0,0155 0,0004
Carlyle US CLO 2022-5 Ltd / ABS-CBDO (US14318LAU52) 1,01 0,90 0,0155 0,0005
Madison Park Funding LXIII Ltd / ABS-CBDO (US55817GAN16) 1,00 0,0154 0,0154
Storm King Park CLO LTD / ABS-CBDO (US86217RAL24) 1,00 0,40 0,0154 0,0004
US83611JAE55 / Sound Point Clo XX Ltd 1,00 0,20 0,0154 0,0004
BCP Renaissance Parent LLC / LON (US05549PAG63) 1,00 0,50 0,0154 0,0005
US60337JAA43 / Minerva Merger Sub Inc 1,00 4,94 0,0154 0,0011
US92537RAA77 / THYELE 5 1/4 07/15/27 1,00 1,83 0,0154 0,0007
US915328BA50 / Upland CLO Ltd 1,00 −0,30 0,0153 0,0003
US36257UAK34 / GS Mortgage Securities Trust 2019-GC42 1,00 1,42 0,0153 0,0006
USP5015VAF33 / Guatemala Government Bond 0,99 0,0152 0,0152
POST / Post Holdings, Inc. 0,99 2,59 0,0152 0,0008
US26835CAC38 / EAB Global, Inc. - Senior 0,99 1,02 0,0152 0,0005
RHP Hotel Properties LP / RHP Finance Corp / DBT (US749571AL97) 0,99 0,0152 0,0152
Amentum Holdings Inc / LON (US02351XAB47) 0,98 −2,28 0,0151 0,0000
USY72570AN72 / Reliance Industries Ltd 0,98 3,48 0,0151 0,0004
Acrisure LLC / Acrisure Finance Inc / DBT (US004961AA64) 0,98 0,0151 0,0151
Trident TPI Holdings Inc / LON (US00216EAL39) 0,98 −3,07 0,0150 −0,0001
OneDigital Borrower LLC / LON (US68277FAN96) 0,98 −37,49 0,0150 −0,0084
US42770VAA98 / HERO Funding Trust 2016-1 0,98 −0,31 0,0150 0,0003
Asurion LLC / LON (US04649VBD10) 0,98 −1,51 0,0150 0,0002
CommScope LLC / LON (N/A) 0,97 0,0150 0,0150
USP47465AB82 / GCC SAB de CV 0,97 1,67 0,0150 0,0006
USP1850NAB75 / Braskem Idesa SAPI 0,97 159,89 0,0150 0,0093
US43118DAA81 / Hightower Holding LLC 0,97 2,75 0,0149 0,0008
US92332YAA91 / Venture Global LNG, Inc. 0,97 1,14 0,0149 0,0005
Select Medical Corp / DBT (US816196AV14) 0,97 3,19 0,0149 0,0008
US235825AG15 / Dana Inc 0,97 2,10 0,0149 0,0007
US83616AAQ22 / Sound Point CLO XXXII Ltd 0,97 0,83 0,0149 0,0005
US437300AJ59 / HOME PARTNERS OF AMERICA 2021-1 TRUST SER 2021-1 CL E REGD 144A P/P 2.57700000 0,97 −0,21 0,0149 0,0003
USU13518AC64 / Canacol Energy Ltd 0,97 −34,24 0,0149 −0,0072
US81254UAK25 / Seaspan Corp 0,96 4,91 0,0148 0,0010
US670001AE60 / Novelis Corp 0,96 2,68 0,0147 0,0008
US15963CAC01 / Chariot Buyer LLC, 1st Lien Term Loan 0,96 7,67 0,0147 0,0014
US88033GDS66 / TENET HEALTHCARE CORP 0,95 −0,11 0,0146 0,0004
Radiology Partners Inc / LON (US75041EAN22) 0,95 0,0146 0,0146
USP75744AE59 / Paraguay Government International Bond 0,94 48,04 0,0145 0,0050
TransDigm Inc / LON (US89364MCD48) 0,94 0,43 0,0144 0,0004
USP01020AK52 / AGROSUPER SA 4.600000% 01/20/2032 0,93 −18,43 0,0144 −0,0028
Camelot US Acquisition LLC / LON (XAL2000AAF74) 0,93 333,02 0,0143 0,0111
US03881VBC28 / Arbor Multifamily Mortgage Securities Trust 2021-MF2 0,93 −3,02 0,0143 −0,0001
Azorra Finance Ltd / DBT (US05480AAB17) 0,93 0,0143 0,0143
US817743AA56 / N/A 0,93 0,11 0,0143 0,0004
US3136A24U49 / Fannie Mae REMICS 0,93 −0,64 0,0142 0,0003
Eisner Advisory Group LLC / LON (US28259HAG65) 0,92 0,33 0,0141 0,0004
MATHOM / Mattamy Group Corp 0,92 −25,61 0,0141 −0,0044
Cube A&D Buyer Inc / LON (US22971EAB48) 0,92 1,10 0,0141 0,0005
MF1 2024-FL15 / ABS-CBDO (US58003MAA45) 0,91 0,00 0,0140 0,0004
US93934FMF61 / Washington Mutual Mortgage Pass-Through Certificates Trust 0,91 −1,73 0,0140 0,0001
US914906AV42 / UNIVISION COMMUNICATIONS INC 4.5% 05/01/2029 144A 0,91 2,94 0,0140 0,0007
US88432BAG32 / THL Credit Wind River 2014-2 CLO Ltd 0,91 6,06 0,0140 0,0011
Kenan Advantage Group Inc/The / LON (US48853UBQ22) 0,91 −1,30 0,0140 0,0002
USL8449RAA79 / Simpar Europe SA 0,90 3,80 0,0139 0,0008
US36185MEG33 / GMACM Mortgage Loan Trust 2006-J1 0,90 −7,97 0,0139 −0,0008
Grant Thornton Advisors LLC / LON (US38821UAD28) 0,90 2,74 0,0138 0,0007
S2TW34 / Starwood Property Trust, Inc. - Depositary Receipt (Common Stock) 0,90 2,64 0,0138 0,0007
StubHub Holdco Sub LLC / LON (US74530DAH89) 0,89 −2,62 0,0137 −0,0000
USL6388GAB60 / Millicom International Cellular SA 0,89 1,25 0,0137 0,0005
XAF6628DAN49 / Numericable U.S. LLC, Term Loan B14 0,89 0,80 0,0136 0,0004
US95002UAD37 / Wells Fargo Commercial Mortgage Trust 2020-C58 0,89 0,57 0,0136 0,0004
Rfna LP / DBT (US74984AAA07) 0,89 3,51 0,0136 0,0008
US92257AAC80 / Velocity Commercial Capital Loan Trust 2018-1 0,88 0,69 0,0135 0,0004
IFSPE / Intercorp Financial Services Inc 0,88 −52,60 0,0135 −0,0142
US73108RAB42 / Polaris Newco LLC USD Term Loan B 0,87 1,51 0,0134 0,0005
US50203TAA43 / LFS Topco LLC 0,87 2,23 0,0134 0,0006
US92210XAE04 / Vantage Specialty Chemicals Inc 0,87 0,12 0,0134 0,0003
US06540YAQ26 / BANK 2020 BN28 AS 0,87 1,28 0,0133 0,0005
Genting New York LLC / GENNY Capital Inc / DBT (US37255JAB89) 0,87 1,76 0,0133 0,0006
USL6401PAM51 / COMPANY GUAR REGS 09/33 8.875 0,86 1,53 0,0133 0,0005
US02079YAA55 / AFLOW_21-WL1 0,86 −5,37 0,0133 −0,0004
US21873AAN72 / Corevest American Finance 2020-4 Trust 0,86 2,74 0,0133 0,0007
Gates Corp/DE / DBT (US367398AA27) 0,86 2,02 0,0132 0,0006
US61945LAB99 / Mosaic Solar Loan Trust 2019-2 0,86 −3,82 0,0132 −0,0002
Mitchell International Inc / LON (US60662WAW29) 0,85 0,83 0,0131 0,0004
AAdvantage Loyalty IP Ltd / LON (US02376CBS35) 0,85 0,47 0,0131 0,0004
US46653YAA64 / JSW Hydro Energy Ltd 0,85 −1,28 0,0131 0,0002
Hexion Holdings Corp / LON (US00217XAE67) 0,85 2,29 0,0130 0,0006
Cotiviti Inc / LON (US22164MAF41) 0,85 1,81 0,0130 0,0006
USP84527AA17 / SAN Miguel Industrias Pet SA / NG PET R&P Latin America SA 0,85 2,30 0,0130 0,0006
Caesars Entertainment Inc / LON (US12768EAH99) 0,85 −13,86 0,0130 −0,0013
Quikrete Holdings Inc / LON (US74839XAL38) 0,84 0,96 0,0130 0,0004
AmWINS Group Inc / LON (US03234TBA51) 0,84 0,60 0,0130 0,0004
GPI / Group 1 Automotive, Inc. 0,84 2,43 0,0130 0,0006
US71677HAL96 / PetSmart, Inc., Term Loan B 0,84 0,24 0,0129 0,0004
MH Sub I LLC / LON (US45567YAP07) 0,84 48,15 0,0129 0,0044
US88033GDK31 / Tenet Healthcare Corp 0,84 0,60 0,0129 0,0004
Saavi Energia Sarl / DBT (US78518PAA30) 0,84 3,09 0,0128 0,0007
US45670LAA52 / IndyMac IMSC Mortgage Loan Trust, Series 2007-HOA1, Class A11 0,83 −2,00 0,0128 0,0001
Tecta America Corp / LON (N/A) 0,83 0,0128 0,0128
US45670LAF40 / IndyMac IMSC Mortgage Loan Trust 2007-HOA1 0,83 −3,59 0,0128 −0,0001
Construction Partners Inc / LON (US21043XAH52) 0,83 0,61 0,0128 0,0004
Wand NewCo 3 Inc / DBT (US933940AA60) 0,83 2,60 0,0128 0,0006
Trivium Packaging Finance BV / DBT (US89686QAD88) 0,83 0,0128 0,0128
Apro LLC / LON (US03834XAP87) 0,83 −0,24 0,0128 0,0003
Prime Security Services Borrower LLC / LON (US03765VAQ32) 0,83 0,0127 0,0127
Windstream Services LLC / Windstream Escrow Finance Corp / DBT (US97381AAA07) 0,83 2,86 0,0127 0,0007
US12637HAU23 / CSMC Mortgage-Backed Trust Series 2006-4 0,83 −1,43 0,0127 0,0001
Zelis Payments Buyer Inc / LON (US98932TAH68) 0,82 −0,48 0,0127 0,0003
US70932MAD92 / PennyMac Financial Services Inc 0,82 2,11 0,0127 0,0006
1261229 BC Ltd / DBT (US68288AAA51) 0,82 1,48 0,0126 0,0005
US82321UAA16 / Shenton Aircraft Investment I Ltd 0,82 −3,42 0,0126 −0,0001
Pregis TopCo LLC / LON (US74045BAG23) 0,82 0,0126 0,0126
Tiger Acquisition LLC / LON (US88675UAD46) 0,82 −1,92 0,0126 0,0001
Freedom Mortgage Holdings LLC / DBT (US35641AAC27) 0,82 3,41 0,0126 0,0007
Emrld Borrower LP / LON (US26872NAD12) 0,82 0,49 0,0125 0,0004
CLF / Cleveland-Cliffs Inc. 0,81 0,50 0,0125 0,0004
Yinson Bergenia Production BV / DBT (US98585VAA61) 0,81 0,0125 0,0125
BroadStreet Partners Inc / LON (US11132VAY56) 0,81 0,75 0,0125 0,0004
USE0R75QAA61 / AI Candelaria Spain SLU 0,81 −8,77 0,0125 −0,0009
Vistra Operations Co LLC / DBT (US92840VAR33) 0,81 2,53 0,0125 0,0006
US513075BW03 / Lamar Media Corp 0,81 12,99 0,0124 0,0017
Crown Finance US Inc / LON (US22834KAU51) 0,81 13,62 0,0124 0,0018
AAR Escrow Issuer LLC / DBT (US00253PAA66) 0,81 1,89 0,0124 0,0005
US92840VAP76 / Vistra Operations Co. LLC 0,81 1,51 0,0124 0,0005
Aethon United BR LP / Aethon United Finance Corp / DBT (US00810GAD60) 0,81 −35,15 0,0124 −0,0063
US12653CAJ71 / CNX Resources Corp 0,80 1,65 0,0123 0,0005
White Cap Supply Holdings LLC / LON (US96350TAH32) 0,80 15,04 0,0123 0,0019
USP4R54KAA49 / FRIGORIFICO CONCEPCION SA 7.700000% 07/21/2028 0,80 2,56 0,0123 0,0006
IQVIA Inc / DBT (US46266TAG31) 0,80 0,0123 0,0123
US62957HAP01 / Nabors Industries, Inc. 0,80 −4,31 0,0123 −0,0002
US12543DBH26 / CHS/COMMUNITY HEALTH SYS SR SECURED 144A 01/29 6 0,80 12,38 0,0123 0,0016
Edelman Financial Engines Center LLC/The / LON (US27943UAM80) 0,80 0,0122 0,0122
XS1457499645 / ONGC Videsh Vankorneft Pte Ltd 0,79 −88,00 0,0122 −0,0460
USP5015VAE67 / Guatemala Government Bond 0,79 0,89 0,0122 0,0004
US05765WAA18 / TIBCO Software Inc 0,79 12,20 0,0122 0,0016
Primo Water Holdings Inc / Triton Water Holdings Inc / DBT (US74168RAC79) 0,79 1,02 0,0122 0,0004
US31418BQA79 / Fannie Mae Pool 0,79 −3,66 0,0122 −0,0001
US88632QAE35 / Picard Midco, Inc. 0,79 3,83 0,0121 0,0007
Helios Software Holdings Inc / LON (US42328DAK46) 0,79 −0,25 0,0121 0,0003
USP2253TJS98 / Cemex SAB de CV 0,79 101,28 0,0121 0,0062
Medline Borrower LP/Medline Co-Issuer Inc / DBT (US58506DAA63) 0,79 1,42 0,0121 0,0005
NEP Group, Inc., Senior Secured First Lien Term Loan / LON (US62908HAM79) 0,79 −29,60 0,0121 −0,0046
Walker & Dunlop Inc / DBT (US93148PAA03) 0,78 3,03 0,0120 0,0006
Lightning Power LLC / DBT (US53229KAA79) 0,78 2,23 0,0120 0,0006
USN15516AD40 / Braskem Netherlands Finance BV 0,78 −9,67 0,0119 −0,0009
WaterBridge Midstream Operating LLC / LON (US94120XAF24) 0,78 −60,15 0,0119 −0,0172
Freeport LNG Investments LLLP / LON (US35670CAC29) 0,78 12,32 0,0119 0,0016
XAG9368PBH64 / Virgin Media Bristol LLC 2023 USD Term Loan Y 0,77 2,52 0,0119 0,0006
US18948TAF03 / ClubCorp Holdings, Inc. 2023 Term Loan B2 0,77 2 290,63 0,0118 0,0113
Voyager Parent LLC / DBT (US92921EAA01) 0,77 0,0118 0,0118
53219LAH2 / LifePoint Health, Inc. Bond 0,76 −26,89 0,0117 −0,0039
US23329PAB67 / DNB Bank ASA 0,76 −0,13 0,0117 0,0003
US3137BJGQ00 / Freddie Mac REMICS 0,76 −18,92 0,0117 −0,0024
US362334HH05 / GSR Mortgage Loan Trust 2006-3F 0,76 −0,26 0,0117 0,0003
BRTSG8EN8 / Staples, Inc., Term Loan 0,76 5,15 0,0116 0,0008
Lightning Power LLC / LON (US53229LAB36) 0,75 0,53 0,0116 0,0003
N1RG34 / NRG Energy, Inc. - Depositary Receipt (Common Stock) 0,75 3,72 0,0116 0,0007
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer / DBT (US01883LAG86) 0,75 3,74 0,0115 0,0007
US31281LCS51 / Freddie Mac Gold Pool 0,75 −2,09 0,0115 0,0000
FLAME AGGREGATOR RESTRICTED EQ / EC (N/A) 0,04 0,75 0,0115 0,0115
Goat Holdco LLC / DBT (US38021MAA45) 0,75 3,75 0,0115 0,0007
Trucordia Insurance Holdings LLC / LON (US89783WAB19) 0,75 0,0115 0,0115
US146869AN20 / Carvana Co. 0,75 −0,66 0,0115 0,0002
US914908BD90 / Univision Communications Inc. 2022 First Lien Term Loan B 0,74 2,35 0,0114 0,0005
USP40689AA21 / Fideicomiso PA Pacifico Tres 0,73 −0,27 0,0112 0,0002
Azorra Finance Ltd / DBT (US05480AAA34) 0,73 4,62 0,0111 0,0008
US61749JAE64 / Morgan Stanley Mortgage Loan Trust 0,72 −2,05 0,0110 0,0000
ADMI Corp / LON (US00709LAL18) 0,72 −3,51 0,0110 −0,0001
US721283AB55 / PIKE CORP 8.625% 01/31/2031 144A 0,71 3,18 0,0110 0,0006
SM / SM Energy Company 0,71 −41,23 0,0109 −0,0072
GC Ferry Acquisition I Inc / LON (N/A) 0,71 0,0108 0,0108
Aspire Bakeries Holdings LLC / LON (02106XAH9) 0,70 0,00 0,0107 0,0003
US023771T402 / American Airlines, Inc. 0,69 −47,18 0,0106 −0,0090
US57767XAA81 / Mav Acquisition Corp 0,69 2,99 0,0106 0,0006
US38376CJP59 / Government National Mortgage Association 0,69 −2,41 0,0106 0,0000
Clydesdale Acquisition Holdings Inc / DBT (US18972EAD76) 0,68 208,60 0,0105 0,0072
Cougar JV Subsidiary LLC / DBT (US22208WAA18) 0,68 3,33 0,0105 0,0006
US61946FAA30 / MOSAIC SOLAR LOAN TRUST 2018-1 MSAIC 2018-1A A 0,68 −2,72 0,0105 −0,0000
US90385KAJ07 / BANK LOAN NOTE 0,68 2,41 0,0104 0,0005
US83545GBD34 / Sonic Automotive Inc 0,68 5,27 0,0104 0,0008
BMO 2024-5C3 Mortgage Trust / ABS-MBS (US09660QAW42) 0,68 0,30 0,0104 0,0003
UFC Holdings LLC / LON (US90266UAK97) 0,68 0,30 0,0104 0,0003
USY00130VS35 / Adani Ports & Special Economic Zone Ltd 0,67 2,43 0,0104 0,0005
GTN / Gray Media, Inc. 0,67 3,07 0,0103 0,0006
US398905AN98 / Group 1 Automotive Inc 0,67 2,60 0,0103 0,0005
US12543DBK54 / CHS/CMNTY HEALTH SYSTEMS INC 4.75% 02/15/2031 144A 0,67 8,10 0,0103 0,0010
US18972FAC68 / CLYDESDALE ACQUISITION HOLDINGS T/L B (HILEX POLY/ 0,67 0,15 0,0102 0,0003
USP1451JAA18 / Banco Nacional de Comercio Exterior SNC/Cayman Islands 0,67 0,91 0,0102 0,0003
US70932MAB37 / PENNYMAC FIN SVCS INC REGD 144A P/P 4.25000000 0,66 2,79 0,0102 0,0005
US70137WAL28 / Parkland Corp 0,66 2,01 0,0102 0,0004
US71360HAB33 / PERATON CORP 0,66 −1,05 0,0102 0,0002
US76009WAW01 / Rent-A-Center, Inc. 2021 First Lien Term Loan B 0,66 0,46 0,0101 0,0003
MITER Brands Acquisition Holdco Inc / LON (US55336CAK80) 0,66 204,65 0,0101 0,0068
US045086AP03 / Ashton Woods USA LLC / Ashton Woods Finance Co 0,65 5,48 0,0100 0,0008
HRI / Herc Holdings Inc. 0,65 0,0100 0,0100
US150190AE64 / Cedar Fair LP 0,65 3,50 0,0100 0,0006
Acuris Finance US Inc / LON (US00510DAF15) 0,65 0,00 0,0100 0,0002
EVKG / Ever-Glory International Group, Inc. 0,65 0,31 0,0100 0,0003
US864486AL98 / Suburban Propane Partners LP/Suburban Energy Finance Corp 0,65 4,68 0,0100 0,0007
US18539UAC99 / Clearway Energy Operating LLC 0,65 1,89 0,0100 0,0004
US005095AA29 / Acushnet Co 0,65 0,78 0,0099 0,0003
Blue Racer Midstream LLC / Blue Racer Finance Corp / DBT (US095796AK46) 0,65 2,38 0,0099 0,0005
Ecovyst Catalyst Technologies LLC / LON (US27922JAC09) 0,65 0,78 0,0099 0,0003
Savor Acquisition Inc / LON (US80536AAB89) 0,64 0,0099 0,0099
US80874YBE95 / Scientific Games International Inc 0,64 1,58 0,0099 0,0004
Standard Building Solutions Inc / DBT (US853191AA25) 0,64 2,40 0,0098 0,0005
Quikrete Holdings Inc / LON (US74839XAK54) 0,64 10,15 0,0098 0,0011
RRR / Red Rock Resorts, Inc. 0,64 3,06 0,0098 0,0005
US3137AJPE87 / Freddie Mac REMICS 0,64 −0,62 0,0098 0,0002
US05875CAB00 / TWIN RIVER WORLDWIDE HLDGS INC 0,64 −0,78 0,0098 0,0002
US83406GAA85 / Sofi Alternative Trust 2021-1 0,64 −27,50 0,0098 −0,0034
US3128S15P47 / Freddie Mac Gold Pool 0,64 −5,22 0,0098 −0,0003
US86765LAQ05 / Sunoco LP / Sunoco Finance Corp 6% 04/15/2027 0,64 0,16 0,0098 0,0003
BLDR / Builders FirstSource, Inc. 0,63 0,0097 0,0097
US82983MAB63 / Sitio Royalties Operating Partnership LP 0,63 1,61 0,0097 0,0004
Signia Aerospace LLC / LON (US82670NAB29) 0,63 0,96 0,0097 0,0003
US95001WBC10 / Wells Fargo Commercial Mortgage Trust 2019-C49 0,63 −9,08 0,0097 −0,0007
USP4909LAA81 / GNL Quintero SA 0,63 33,76 0,0097 0,0026
EG America LLC / LON (XAN2820EAM02) 0,63 0,16 0,0097 0,0003
XAC6907UAB70 / ONTARIO GAMING GTA LP 0,62 −44,58 0,0095 −0,0072
Macquarie Airfinance Holdings Ltd / DBT (US55609NAE85) 0,62 0,16 0,0095 0,0002
Wayfair LLC / DBT (US94419NAA54) 0,62 4,41 0,0095 0,0006
VSTS / Vestis Corporation 0,61 96,78 0,0094 0,0048
US31394CVS87 / Fannie Mae REMICS 0,61 −7,07 0,0093 −0,0005
AAdvantage Loyalty IP Ltd / LON (US02376CBT18) 0,60 0,0093 0,0093
US64072UAK88 / CSC Holdings, LLC, Term Loan 0,60 3,26 0,0093 0,0005
US02154CAF05 / Altice Financing SA 0,60 0,17 0,0093 0,0002
Alera Group Inc / LON (US01451PAB22) 0,60 0,0093 0,0093
Star Leasing Co LLC / DBT (US854938AA54) 0,60 −36,31 0,0092 −0,0049
XS2224065289 / Periama Holdings LLC 0,60 0,17 0,0092 0,0002
US019576AC18 / ALLIED UNVL HOLDCO LLC / ALLIED UNVL FIN CORP 6% 06/01/2029 144A 0,60 5,84 0,0092 0,0007
XS1221677120 / OCP SA 0,60 0,17 0,0092 0,0002
US91835EAA73 / VOLT_21-NPL6 0,60 −49,49 0,0092 −0,0086
US92332YAB74 / Venture Global LNG, Inc. 0,60 2,40 0,0092 0,0004
US3138ERP798 / Fannie Mae Pool 0,60 −8,59 0,0092 −0,0006
USP12445AC98 / Banco do Estado do Rio Grande do Sul SA 0,60 0,34 0,0092 0,0003
Brand Industrial Services Inc / LON (US10524MAS61) 0,59 −11,48 0,0091 −0,0009
Hunter Douglas Inc / LON (XAN8137FAE06) 0,59 3,85 0,0091 0,0006
US69546LAA70 / PAID_21-2 0,59 −41,21 0,0091 −0,0060
Ovg Business Services LLC / LON (US62955EAJ38) 0,59 −21,28 0,0091 −0,0021
USP4954BAF33 / Grupo KUO SAB De CV 0,59 −39,94 0,0091 −0,0057
Rocket Cos Inc / DBT (US77311WAB72) 0,59 0,0091 0,0091
US78472QAA58 / Sofi Alternative Consumer Loan Program 2021-2 0,59 −40,24 0,0090 −0,0057
US17325DAJ28 / Citigroup Commercial Mortgage Trust 2016-P5 0,59 −26,75 0,0090 −0,0030
Rocket Cos Inc / DBT (US77311WAA99) 0,59 0,0090 0,0090
Husky Injection Molding Systems Ltd / LON (XAC8856UAE82) 0,58 −49,83 0,0090 −0,0084
Husky Injection Molding Systems Ltd / LON (XAC8856UAE82) 0,58 −49,83 0,0090 −0,0084
W1HR34 / Whirlpool Corporation - Depositary Receipt (Common Stock) 0,58 0,0089 0,0089
US50218KAB44 / Life Time Inc 0,58 0,17 0,0089 0,0002
Celanese US Holdings LLC / DBT (US15089QAZ72) 0,58 3,03 0,0089 0,0005
US24229JAA16 / DEALER TIRE LLC/DT ISSR SR UNSECURED 144A 02/28 8 0,58 −26,68 0,0089 −0,0029
Golden State Foods LLC / LON (US38121NAC74) 0,58 0,17 0,0088 0,0002
Victra Holdings LLC / LON (US50226BAM00) 0,57 −1,03 0,0088 0,0001
FTAIM / FTAI Aviation Ltd. - Preferred Stock 0,57 −28,64 0,0088 −0,0032
US451102BZ91 / CORP. NOTE 0,57 −42,45 0,0088 −0,0061
INEOS Finance PLC / DBT (US44984WAJ62) 0,57 −55,91 0,0088 −0,0106
Celanese US Holdings LLC / DBT (US15089QBA13) 0,57 4,01 0,0088 0,0006
US72431PAA03 / NCI Building Systems Inc 8.00% 04/15/2026 144A 0,57 10,47 0,0088 0,0010
US3136AYUG64 / Fannie Mae REMICS 0,57 −1,56 0,0087 0,0001
US14149YBB39 / Cardinal Health Inc. 0,57 −4,22 0,0087 −0,0002
US92943GAA94 / WR Grace Holdings LLC 0,57 −4,07 0,0087 −0,0001
SVC / Service Properties Trust 0,57 3,86 0,0087 0,0005
Dcli Bidco LLC / DBT (US233104AA67) 0,56 −14,72 0,0086 −0,0012
BHC / Bausch Health Companies Inc. 0,56 −35,74 0,0086 −0,0045
US382550BR12 / Goodyear Tire & Rubber Co/The 0,56 6,05 0,0086 0,0007
Camelot US Acquisition LLC / LON (XAL2000AAG57) 0,56 0,0086 0,0086
GBT US III LLC / LON (US36154HAC43) 0,56 0,36 0,0085 0,0002
US3136BGHR51 / FNMA, Series 2021-48, Class NS 0,55 31,74 0,0085 0,0022
XAC0787FAG72 / BAUSCH + LOMB CORP 0,55 0,00 0,0085 0,0002
US86359DBW65 / Structured Asset Securities Corp. 0,55 −2,82 0,0085 −0,0000
US02406PBB58 / AMERICAN AXLE & MFG INC REGD 5.00000000 0,55 6,19 0,0084 0,0007
US92257CAC47 / Velocity Commercial Capital Loan Trust 2019-1 0,55 −4,53 0,0084 −0,0002
CPI Holdco B LLC / LON (US1261MAAB68) 0,55 67,79 0,0084 0,0035
US74166MAE66 / PRIME SECSRVC BRW / FINANC 0,55 0,18 0,0084 0,0002
CommScope LLC / DBT (US20338MAA09) 0,54 1,49 0,0084 0,0003
Cotiviti Inc / LON (US22164MAB37) 0,54 1,50 0,0083 0,0003
US75606DAS09 / CORP. NOTE 0,54 5,04 0,0083 0,0006
US31396VJW90 / Fannie Mae REMICS 0,54 −1,99 0,0083 0,0000
US31394NGC65 / Federal Home Loan Mortgage Corp. REMICS 0,54 −8,36 0,0083 −0,0005
US04649VBC37 / Asurion LLC, Term Loan B 0,54 339,34 0,0082 0,0064
Sabre GLBL Inc / DBT (US78573NAL64) 0,54 2,10 0,0082 0,0004
US18912UAA07 / Cloud Software Group Inc 0,53 4,09 0,0082 0,0005
US59023YAJ38 / Merrill Lynch Alternative Note Asset Trust Series 2007-F1 0,53 −3,96 0,0082 −0,0001
US38500TAC53 / Gran Tierra Energy Inc 0,53 −13,89 0,0082 −0,0011
US18064PAD15 / Clarivate Science Holdings Corp 0,53 5,56 0,0082 0,0006
US91533CAA62 / Upgrade Master Pass-Thru Trust Series 2021-PT4 0,53 −30,34 0,0081 −0,0033
Clear Channel Outdoor Holdings Inc / DBT (US18453HAF38) 0,53 5,20 0,0081 0,0006
US3128MJZB93 / Freddie Mac Gold Pool 0,52 −1,88 0,0080 0,0001
Macquarie Airfinance Holdings Ltd / DBT (US55609NAD03) 0,52 −2,80 0,0080 −0,0000
US89383JAA60 / Transocean Poseidon Ltd 0,52 0,78 0,0080 0,0003
US91327TAA97 / Uniti Group LP / Uniti Group Finance Inc / CSL Capital LLC 0,52 −18,24 0,0080 −0,0015
US25157GBH48 / Deutsche Mortgage Securities, Inc. Mortgage Loan Trust 0,52 3,80 0,0080 0,0005
Signia Aerospace LLC / LON (US82670NAB29) 0,52 −17,38 0,0080 −0,0014
US38376CJK62 / Government National Mortgage Association 0,52 −2,26 0,0080 0,0000
US17888HAA14 / Civitas Resources Inc 0,52 −0,77 0,0080 0,0001
INEOS US Petrochem LLC / LON (XAG4770MAN48) 0,52 −2,64 0,0080 −0,0000
MTN / Vail Resorts, Inc. 0,52 2,18 0,0079 0,0004
US25213YAU91 / DexKo Global, Inc., First Lien Term Loan 0,52 2,58 0,0079 0,0004
ACA / Arcosa, Inc. 0,51 2,39 0,0079 0,0004
Novelis Corp / DBT (US670001AL04) 0,51 1,81 0,0078 0,0003
N1CL34 / Norwegian Cruise Line Holdings Ltd. - Depositary Receipt (Common Stock) 0,51 3,48 0,0078 0,0004
CX / CEMEX, S.A.B. de C.V. - Preferred Security 0,51 0,0078 0,0078
Bain Capital Credit CLO 2024-4 Ltd / ABS-CBDO (US05685VAJ17) 0,50 0,80 0,0077 0,0002
US05971U2C00 / Banco de Credito del Peru 0,50 0,81 0,0077 0,0002
Motion Finco Sarl / LON (N/A) 0,50 0,0077 0,0077
US87817JAG31 / Team Health Holdings Inc 0,50 1,84 0,0077 0,0003
Six Flags Entertainment Corp / LON (US15018LAN10) 0,50 41,48 0,0077 0,0024
USP90475AB31 / Telefonica Celular del Paraguay SA 0,50 0,00 0,0077 0,0002
US00184NAB38 / TRICORBRAUN HOLDINGS INC 0,50 −49,13 0,0076 −0,0070
Kaseya Inc / LON (US48578AAB44) 0,50 0,0076 0,0076
US69033CAD11 / Oversea-Chinese Banking Corp Ltd 0,50 0,61 0,0076 0,0002
USY59500AA95 / Medco Laurel Tree Pte Ltd 0,50 −28,16 0,0076 −0,0027
USP09110AB65 / Banco Continental SAECA 0,50 −57,36 0,0076 −0,0096
Boxer Parent Co Inc / LON (US05988HAL15) 0,50 107,11 0,0076 0,0040
US93936JAF93 / WASHINGTON MUTUAL MORTGAGE PAS WMALT 2007 3 A6 0,50 −2,56 0,0076 −0,0000
R1CL34 / Royal Caribbean Cruises Ltd. - Depositary Receipt (Common Stock) 0,49 2,49 0,0076 0,0004
Dynasty Acquisition Co Inc / LON (US26812CAN65) 0,49 0,20 0,0076 0,0002
CPPIB OVM Member US LLC / LON (US12673CAB00) 0,49 0,21 0,0075 0,0002
JetBlue Airways Corp / JetBlue Loyalty LP / DBT (US476920AA15) 0,49 −1,42 0,0075 0,0001
USL9412AAA53 / Ultrapar International SA 0,49 0,0075 0,0075
Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC / DBT (US91327TAC53) 0,49 0,0075 0,0075
USP9339SAS34 / Transelec SA 0,48 0,21 0,0074 0,0002
Amentum Holdings Inc / DBT (US02352BAA35) 0,48 −34,42 0,0074 −0,0036
US38374UCH23 / Government National Mortgage Association 0,48 −2,43 0,0074 0,0000
XAG4770MAL81 / INEOS Quattro Holdings UK Ltd 2023 USD 1st Lien Term Loan B 0,48 −3,23 0,0074 −0,0001
Madison Safety & Flow LLC / LON (US55822DAM39) 0,48 877,55 0,0074 0,0066
VT Topco Inc / LON (US91838LAK61) 0,48 20,20 0,0073 0,0014
92943HAB5 / WR Grace Holdings LLC 0,48 −77,04 0,0073 −0,0127
US92257AAD63 / Velocity Commercial Capital Loan Trust 2018-1 0,48 0,85 0,0073 0,0002
Hilcorp Energy I LP / Hilcorp Finance Co / DBT (US431318BG88) 0,47 −34,26 0,0073 −0,0035
US95000KBE47 / Wells Fargo Commercial Mortgage Trust 2016-NXS6 0,47 −29,67 0,0073 −0,0028
OLN / Olin Corporation 0,47 1,50 0,0073 0,0003
US92257CAD20 / Velocity Commercial Capital Loan Trust 2019-1 0,47 −4,07 0,0073 −0,0001
US41587CAR97 / Harsco Corporation 2021 Term Loan 0,47 0,0072 0,0072
US654744AD34 / Nissan Motor Co Ltd 0,47 −3,31 0,0072 −0,0001
Edelman Financial Engines Center LLC/The / LON (US27943TAC36) 0,47 0,21 0,0072 0,0002
US12643NEG88 / CSMC Series 2010-4R 0,47 −0,64 0,0072 0,0001
US359678AC31 / FULL HOUSE RESORTS INC REGD 144A P/P 8.25000000 0,47 −1,69 0,0072 0,0001
HomeServe USA Holding Corp / LON (US43761EAD04) 0,47 0,87 0,0072 0,0002
Clearwater Analytics LLC / LON (US18512EAF97) 0,47 0,0072 0,0072
US654744AC50 / Nissan Motor Co Ltd 0,46 −1,07 0,0071 0,0001
US75605VAD47 / REALPAGE INC 0,46 0,44 0,0071 0,0002
US02151EAC66 / Alternative Loan Trust 2007-23CB 0,46 −2,95 0,0071 −0,0000
CoreWeave Inc / DBT (US21873SAB43) 0,46 0,0071 0,0071
WaterBridge NDB Operating LLC / LON (US94120YAD58) 0,46 −0,43 0,0070 0,0001
WESCO Distribution Inc / DBT (US95081QAS30) 0,46 2,94 0,0070 0,0004
GIP Pilot Acquisition Partners LP / LON (US31773HAE27) 0,46 −1,09 0,0070 0,0001
Great Outdoors Group LLC / LON (US07014QAP63) 0,45 −78,51 0,0070 −0,0247
VTLE / Vital Energy, Inc. 0,45 −46,58 0,0070 −0,0057
US04649VBA70 / Asurion LLC, Term Loan 0,45 0,22 0,0069 0,0002
US389376AZ77 / Gray Television Inc 0,45 4,65 0,0069 0,0005
US527298BT90 / LEVEL 3 FINANCING INC 3.75% 07/15/2029 144A 0,45 15,46 0,0069 0,0011
US38046JAB08 / GOGO INTERMEDIATE HOLDINGS LLC TERM LOAN B 0,45 4,94 0,0069 0,0005
US3137A7PG91 / Freddie Mac REMICS 0,44 −1,55 0,0068 0,0001
US76009NAL47 / Rent-A-Center Inc/TX 0,44 4,51 0,0068 0,0005
US25470XBD66 / CORP. NOTE 0,44 2,09 0,0068 0,0003
US073685AD12 / Beacon Roofing Supply Inc 4.875% 11/01/2025 144a Bond 0,44 0,0067 0,0067
USU9841MAA00 / Wipro IT Services LLC 0,44 0,0067 0,0067
DBD / Diebold Nixdorf, Incorporated 0,44 2,11 0,0067 0,0003
US707569AV14 / Penn National Gaming Inc 0,44 4,32 0,0067 0,0004
US49865NAT72 / KLOECKNER PENTAPLAST TERM B 1LN 02/04/2026 0,44 1,16 0,0067 0,0002
US71654QCC42 / Petroleos Mexicanos Bond 0,43 −57,74 0,0067 −0,0087
US75116BAD01 / RALI Series 2007-QS3 Trust 0,43 −2,05 0,0066 0,0000
US76113FAA84 / Residential Asset Securitization Trust 2006-A6 0,43 −2,94 0,0066 −0,0000
US70932MAD92 / PennyMac Financial Services Inc 0,43 0,0066 0,0066
US146869AL63 / Carvana Co. 0,43 −0,23 0,0066 0,0001
Wand NewCo 3 Inc / LON (US93369PAM68) 0,43 0,71 0,0066 0,0002
US85172FAQ28 / Springleaf Finance Corp 6.625% 01/15/2028 0,42 0,0065 0,0065
Trans Union LLC / LON (US89334GBF00) 0,42 0,00 0,0065 0,0002
C2AC34 / CACI International Inc - Depositary Receipt (Common Stock) 0,42 0,0064 0,0064
Crosby US Acquisition Corp / LON (US22739PAP18) 0,42 0,00 0,0064 0,0002
Madison IAQ LLC / LON (US55759VAD01) 0,42 1,22 0,0064 0,0002
CPI Holdco B LLC / LON (US1261MAAC42) 0,42 0,73 0,0064 0,0002
US03952HAD61 / Arches Buyer Inc 2021 Term Loan B 0,41 76,17 0,0064 0,0028
APH Somerset Investor 2 LLC / APH2 Somerset Investor 2 LLC / APH3 Somerset Inves / DBT (US00188QAA40) 0,41 3,76 0,0064 0,0004
US02150LAA52 / COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2007 12T1 A1 0,41 −0,72 0,0063 0,0001
US235825AF32 / Dana, Inc. 0,41 1,48 0,0063 0,0002
WestJet Loyalty LP / LON (XAC9763HAB33) 0,41 −61,72 0,0063 −0,0097
Acrisure LLC / LON (US00488PAX33) 0,41 0,0063 0,0063
S2TW34 / Starwood Property Trust, Inc. - Depositary Receipt (Common Stock) 0,41 3,28 0,0063 0,0004
XS2270577344 / Morocco Government International Bond 0,41 −24,95 0,0063 −0,0019
US55916AAA25 / Magic Mergeco Inc 0,41 16,33 0,0062 0,0010
US31398MN850 / Fannie Mae REMICS 0,41 0,00 0,0062 0,0002
PFDAVVNDA / Banco Davivienda S.A. - Preferred Stock 0,40 0,0062 0,0062
US72431HAD26 / CORNERSTONE BUILDNG BRANDS INC 2021 TERM LOAN B 0,40 5,53 0,0062 0,0005
US29429EAF88 / Citigroup Commercial Mortgage Trust 2016-P4 0,40 −28,77 0,0062 −0,0023
US04288BAB62 / Arsenal AIC Parent LLC 0,40 4,71 0,0062 0,0004
BEEFBZ / Minerva Luxembourg SA 0,40 −94,55 0,0062 −0,0576
XS1548865911 / BPRL International Singapore Pte Ltd 0,40 −95,45 0,0061 −0,0622
US55274QAL95 / MASTR ASSET SECURITIZATION TRU MASTR 2006 2 1A11 0,40 −4,78 0,0061 −0,0001
USP2205JAQ33 / Cencosud SA 0,40 103,59 0,0061 0,0032
US46556M2A90 / Itau Unibanco Holding SA/Cayman Island 0,40 −78,65 0,0061 −0,0150
US80386WAC91 / Sasol Financing USA LLC 0,39 1,81 0,0061 0,0003
US00489LAH69 / Acrisure LLC / Acrisure Finance Inc 0,39 1,55 0,0061 0,0002
US98919XAE13 / Zayo Group Holdings Inc 0,39 1,82 0,0060 0,0003
COMENG / Cometa Energia SA de CV 0,39 −57,56 0,0060 −0,0078
US20338HAB96 / Commscope Technologies Llc 5.00% 03/15/2027 144a Bond 0,39 8,36 0,0060 0,0006
US78419CAG96 / SG Commercial Mortgage Securities Trust 2016-C5 0,39 −29,49 0,0059 −0,0023
US225458X297 / CSFB 2005-8 1A3 0,38 −2,30 0,0059 0,0000
Sabre GLBL Inc / LON (US78571YBK55) 0,38 1,62 0,0058 0,0002
Beach Acquisition Bidco LLC / LON (N/A) 0,38 0,0058 0,0058
Starwood Property Mortgage LLC / LON (US85570DAL64) 0,37 0,27 0,0058 0,0002
US25830JAA97 / Dornoch Debt Merger Sub Inc 0,37 −48,83 0,0057 −0,0052
1261229 BC Ltd / LON (XAC6903HAB06) 0,37 0,0057 0,0057
US31397UVX44 / Fannie Mae REMICS 0,37 −4,13 0,0057 −0,0001
US02152AAM18 / Alternative Loan Trust 2007-16CB 0,37 −0,81 0,0056 0,0001
US59408UAB35 / Michaels Cos Inc/The 0,36 75,00 0,0056 0,0025
NAVI / Navient Corporation 0,36 0,0056 0,0056
US12543DBJ81 / CHS/CMNTY HEALTH SYSTEMS INC 6.875% 04/15/2029 144A 0,36 23,05 0,0056 0,0012
XAN9833RAJ85 / Ziggo Financing Partnership USD Term Loan I 0,36 −56,39 0,0056 −0,0069
L1MN34 / Lumen Technologies, Inc. - Depositary Receipt (Common Stock) 0,36 2,27 0,0056 0,0003
U2NF34 / United Natural Foods, Inc. - Depositary Receipt (Common Stock) 0,36 −22,86 0,0056 −0,0015
US98919XAB73 / ZAYO GROUP HOLDINGS INC USD TERM LOAN 0,36 2,28 0,0055 0,0003
US92332YAD31 / Venture Global LNG Inc 0,36 1,71 0,0055 0,0002
Central Parent LLC / LON (US15477BAE74) 0,36 −3,01 0,0055 −0,0000
USP29595AD08 / Comision Federal de Electricidad 0,35 107,06 0,0054 0,0029
US61748HPP00 / Morgan Stanley Mortgage Loan Trust 2005-7 0,35 −4,37 0,0054 −0,0001
US64072UAM45 / CSC Holdings LLC 0,35 0,0054 0,0054
BRTSG8EN8 / Staples, Inc., Term Loan 0,35 3,57 0,0054 0,0003
NGL Energy Operating LLC / NGL Energy Finance Corp / DBT (US62922LAC28) 0,35 −66,47 0,0054 −0,0102
US61766NBC83 / Morgan Stanley Bank of America Merrill Lynch Trust 0,35 −25,96 0,0054 −0,0017
US893830BL24 / Transocean Inc 0,35 −21,18 0,0053 −0,0013
US947075AU14 / Weatherford International Ltd 0,35 −68,83 0,0053 −0,0113
US78472Q1076 / Sofi Alternative Consumer Loan Program 2021-2 0,35 7,14 0,0053 0,0005
Beach Acquisition Bidco LLC / DBT (US07337JAC18) 0,34 0,0053 0,0053
Cengage Learning Inc / LON (US15131YAQ89) 0,34 73,60 0,0053 0,0023
United Talent Agency LLC / LON (US91301QAN79) 0,34 0,0053 0,0053
USP39198AA76 / Fermaca Enterprises S. de R.L. de C.V. 0,34 −1,73 0,0052 0,0000
ION Trading Technologies Sarl / LON (XAL5582BAZ03) 0,34 1,19 0,0052 0,0002
US75606NAC39 / RealPage Inc 0,34 0,00 0,0052 0,0001
Radiology Partners Inc / DBT (US75041VAC81) 0,34 55,25 0,0052 0,0019
Applied Systems Inc / LON (US03827FBC41) 0,34 0,59 0,0052 0,0001
Directv Financing LLC / LON (US25460HAD44) 0,34 −1,74 0,0052 0,0000
US3622NDAC89 / GSAA Home Equity Trust 2007-10 0,34 −2,61 0,0052 −0,0000
US94982XAD49 / WELLS FARGO MORTGAGE BACKED SE WFMBS 2006 7 2A1 0,33 0,00 0,0051 0,0001
US63938CAK45 / Navient Corp 0,33 −56,36 0,0051 −0,0063
US31398W4N13 / Freddie Mac REMICS 0,33 −2,92 0,0051 −0,0000
US02152AAL35 / Alternative Loan Trust 2007-16CB 0,32 −3,89 0,0049 −0,0001
Verde Purchaser LLC, Senior Secured First Lien Term Loan / LON (US92338TAB26) 0,32 15,11 0,0049 0,0008
US93934FKN14 / Washington Mutual Mortgage Pass-Through Certificates WMALT Series 2006-1 Trust 0,32 −3,33 0,0049 −0,0000
US00435CAS70 / T/L ACCESS CIG LLC REGD 0.00000000 0,32 −52,19 0,0049 −0,0051
US31398FER82 / Fannie Mae REMICS 0,32 −3,65 0,0049 −0,0001
USP7721BAE13 / Peru LNG Srl 0,31 −91,79 0,0048 −0,0288
US25157GAH56 / Deutsche Mortgage Securities Inc Mortgage Loan Trust Series 2006-PR1 0,31 −0,32 0,0047 0,0001
XS2595028452 / KINGDOM OF MOROCCO REGD REG S 5.95000000 0,31 0,0047 0,0047
US3137A4FY86 / Federal Home Loan Mortgage Corp. REMICS 0,31 −7,55 0,0047 −0,0003
LFS Topco LLC / DBT (US50203TAB26) 0,31 0,0047 0,0047
US3137A6XX59 / Freddie Mac REMICS 0,30 −5,41 0,0046 −0,0001
Grant Thornton Advisors LLC / LON (US38821UAF75) 0,30 0,0045 0,0045
APi Group DE Inc / LON (US00186XAN30) 0,30 0,34 0,0045 0,0001
BHCCN / Bausch Health Cos Inc 0,29 6,52 0,0045 0,0004
Natgasoline LLC / LON (63232EAD9) 0,29 2,09 0,0045 0,0002
US11565HAD89 / BROWN GROUP HOLDING, LLC 0,29 0,0045 0,0045
US92257AAE47 / Velocity Commercial Capital Loan Trust, Series 2018-1, Class M3 0,29 1,05 0,0044 0,0002
US04649VAZ31 / ASURION LLC 0,28 0,71 0,0043 0,0001
Ardonagh Group Finco Pty Ltd / LON (XAQ0500HAB59) 0,28 1 126,09 0,0043 0,0040
US00165CBA18 / AMC Entertainment Holdings Inc 0,28 5,66 0,0043 0,0003
Ardonagh Group Finco Pty Ltd / LON (XAQ0500HAB59) 0,28 1 113,04 0,0043 0,0040
US749583AD28 / RFMSI Trust, Series 2007-S2, Class A4 0,28 0,36 0,0043 0,0001
US38379EGV83 / Government National Mortgage Association 0,28 0,00 0,0043 0,0001
US12668ABF12 / Alternative Loan Trust 2005-46CB 0,27 −2,89 0,0041 −0,0000
Par Petroleum LLC / LON (US69889PAE51) 0,27 0,75 0,0041 0,0001
US86803YAB92 / Cornerstone OnDemand, Inc., First Lien Initial Term Loan 0,27 7,72 0,0041 0,0004
McGraw-Hill Education Inc / DBT (US58064LAA26) 0,26 3,59 0,0040 0,0002
US914908BD90 / Univision Communications Inc. 2022 First Lien Term Loan B 0,26 2,36 0,0040 0,0002
Sazerac Co Inc / LON (N/A) 0,26 0,0040 0,0040
US69318FAJ75 / PBF HLDG CO LLC / PBF FIN CORP 6% 02/15/2028 0,26 2,79 0,0040 0,0002
US81761LAB80 / SERVICE PPTYS TR 5.5% 12/15/2027 0,26 2,39 0,0040 0,0002
Flutter Financing BV / LON (XAN3313EAJ90) 0,26 0,0039 0,0039
US18453HAD89 / CLEAR CHANNEL OUTDOOR HOLDINGS INC 7.5% 06/01/2029 144A 0,25 −47,84 0,0039 −0,0034
US46590LAV45 / JPMDB Commercial Mortgage Securities Trust 2016-C2 0,25 −36,84 0,0039 −0,0021
MX Holdings US Inc / LON (US55404TAF93) 0,25 0,80 0,0039 0,0001
US78571YBG44 / Sabre Holdings Corp., 1st Lien Term Loan B 0,25 1,63 0,0039 0,0002
US203372AX50 / CommScope Inc 0,25 10,13 0,0038 0,0004
US31402Q6U06 / Federal National Mortgage Association Pool 0,25 −3,86 0,0038 −0,0000
MATV / Mativ Holdings, Inc. 0,25 5,06 0,0038 0,0003
Ecovyst Catalyst Technologies LLC / LON (US27922JAC09) 0,25 −61,15 0,0038 −0,0058
US23344MAF59 / CONVERGINT TECH TERM 2LN 03/31/2029 0,25 0,40 0,0038 0,0001
US949922AA68 / Wells Fargo Alternative Loan 2007-PA5 Trust 0,25 −1,98 0,0038 0,0000
I1RM34 / Iron Mountain Incorporated - Depositary Receipt (Common Stock) 0,25 3,80 0,0038 0,0002
US74922EAQ26 / RESIDENTIAL ACCREDIT LOANS, IN RALI 2006 QS6 1A15 0,24 −1,21 0,0037 0,0000
AVNT / Avient Corporation 0,24 2,11 0,0037 0,0002
US38379EGW66 / Government National Mortgage Association 0,24 0,00 0,0037 0,0001
GrafTech Finance Inc / DBT (US384311AC08) 0,24 0,00 0,0037 0,0001
US579063AB46 / Condor Merger Sub Inc 0,24 −35,90 0,0037 −0,0019
US21870FBA66 / CoreLogic, Inc. Term Loan 0,24 −28,78 0,0037 −0,0014
Alera Group, Inc., Senior Secured Second Lien Term Loan / LON (N/A) 0,24 0,0037 0,0037
US05355JAD00 / EPIHEA TL 2L USD 0,24 3,02 0,0037 0,0002
US3138A9DP66 / Fannie Mae Pool 0,24 −13,55 0,0036 −0,0005
US31556TAC36 / Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc 0,24 −49,68 0,0036 −0,0034
Asurion LLC / LON (US04649VBE92) 0,23 0,0036 0,0036
Venture Global Plaquemines LNG LLC / DBT (US922966AA47) 0,23 0,0035 0,0035
US29429CAJ45 / Citigroup Commercial Mortgage Trust 2016-P3 0,23 −36,31 0,0035 −0,0019
US38377J6Y46 / Government National Mortgage Association 0,23 0,00 0,0035 0,0001
SWF Holdings I Corp / LON (N/A) 0,23 0,0035 0,0035
US61767FBB67 / MORGAN STANLEY CAPITAL I TRUST 2016-UB11 SER 2016-UB11 CL XA V/R REGD 1.76069500 0,23 −25,99 0,0035 −0,0011
US36252TAT25 / GS Mortgage Securities Trust 2016-GS2 0,22 −44,83 0,0034 −0,0026
US78571YBF60 / Sabre Holdings Corp., 1st Lien Term Loan B 0,22 1,83 0,0034 0,0002
Hamilton Projects Acquiror LLC / LON (N/A) 0,22 0,0034 0,0034
US92873FAA57 / VOLT XCVI LLC, Series 2021-NPL5, Class A1 0,22 −74,34 0,0034 −0,0095
US38379CT893 / Government National Mortgage Association 0,22 1,84 0,0034 0,0001
HRI / Herc Holdings Inc. 0,22 0,0034 0,0034
US91911XAW48 / Bausch Health Americas Inc 0,22 −52,49 0,0034 −0,0035
US3137B7AC33 / Federal Home Loan Mortgage Corporation 0,22 5,85 0,0033 0,0003
Camelot US Acquisition LLC / LON (XAL2000AAF74) 0,22 0,47 0,0033 0,0001
US74052HAA23 / Premier Entertainment Sub LLC / Premier Entertainment Finance Corp 0,22 −22,38 0,0033 −0,0009
US65537KAV26 / Nomura Home Equity Loan Inc Home Equity Loan Trust Series 2007-1 0,21 0,94 0,0033 0,0001
TSQ / Townsquare Media, Inc. 0,21 0,0033 0,0033
Arsenal AIC Parent LLC / LON (US04287KAG67) 0,21 0,00 0,0032 0,0001
N1CL34 / Norwegian Cruise Line Holdings Ltd. - Depositary Receipt (Common Stock) 0,21 2,49 0,0032 0,0002
US31416BRY64 / Fannie Mae Pool 0,21 −4,19 0,0032 −0,0001
Curium Bidco Sarl / LON (XAL2210TAL97) 0,21 −55,34 0,0032 −0,0037
MCW / Mister Car Wash, Inc. 0,20 0,00 0,0031 0,0001
US3137A7VG28 / FHR 3828 SW 0,20 2,51 0,0031 0,0001
IHRT / iHeartMedia, Inc. 0,20 0,00 0,0031 0,0001
Scotiabank Peru SAA / DBT (US80928HAB96) 0,20 0,0031 0,0031
Banco Nacional de Comercio Exterior SNC/Cayman Islands / DBT (US05974TAA51) 0,20 0,0031 0,0031
Cengage Learning, Inc., Senior Secured First Lien Term Loan / LON (US15131YAQ89) 0,20 1,02 0,0031 0,0001
Corpay Technologies Operating Co LLC / LON (US33903RAZ29) 0,20 0,00 0,0031 0,0001
US05971PAB40 / Banco Mercantil del Norte SA/Grand Cayman 0,20 −77,60 0,0030 −0,0102
USP1265VAH52 / Banco GNB Sudameris SA 0,20 0,0030 0,0030
US02151EAD40 / Alternative Loan Trust 2007-23CB 0,19 1,57 0,0030 0,0001
US74958BAK89 / Residential Funding Mortgage Securities I Trust 0,19 −0,52 0,0030 0,0001
US12543RAS85 / Countrywide Home Loan Mortgage Pass-Through Trust 0,19 −3,98 0,0030 −0,0000
USL15669AA91 / Chile Electricity Lux MPC Sarl 0,19 0,52 0,0030 0,0001
US483548AF00 / Kaman Corp Bond 0,19 0,0030 0,0030
US483548AF00 / Kaman Corp Bond 0,19 0,0030 0,0030
US38378WAU71 / Government National Mortgage Association 0,19 3,80 0,0029 0,0002
USP5625XAC85 / Intercorp Peru Ltd 0,19 0,53 0,0029 0,0001
US29279UAB26 / ENDURE DIGITAL INC TLB 3.5 0,19 −20,43 0,0029 −0,0006
Dynasty Acquisition Co Inc / LON (US26812CAP14) 0,19 0,00 0,0029 0,0001
WhiteWater Matterhorn Holdings LLC / LON (N/A) 0,19 0,0028 0,0028
Mavis Tire Express Services Topco Corp / LON (US57777YAG17) 0,19 0,0028 0,0028
US3128LXBH23 / Freddie Mac Gold Pool 0,18 −4,66 0,0028 −0,0001
US62886HBA86 / NCL Corp Ltd 0,18 0,56 0,0028 0,0001
US931427AC23 / Walgreens Boots Alliance Inc 0,18 5,23 0,0028 0,0002
Hamilton Projects Acquiror LLC / LON (N/A) 0,18 0,0028 0,0028
US75026JAC45 / Radiate Holdco LLC 0,18 0,00 0,0028 0,0001
US12566QAG82 / CitiMortgage Alternative Loan Trust Series 2007-A1 0,18 −1,11 0,0027 0,0000
US12545CAE03 / COUNTRYWIDE HOME LOANS CWHL 2007 10 A5 0,18 −2,76 0,0027 −0,0000
US121579AH97 / Burlington Coat Factory Warehouse Corp 0,17 0,0027 0,0027
CNT Holdings I Corp / LON (US12656AAF66) 0,17 0,58 0,0027 0,0001
US52520CAH88 / Lehman Mortgage Trust 2006-3 0,17 −4,95 0,0027 −0,0001
Quikrete Holdings Inc / LON (US74839XAM11) 0,17 1,17 0,0027 0,0001
US84850XAK81 / Spin Holdco Inc., Term Loan 0,17 3,61 0,0026 0,0002
US25460HAB87 / BANK LOAN NOTE 0,17 0,58 0,0026 0,0001
US31402RCV96 / Fannie Mae Pool 0,17 −3,43 0,0026 −0,0000
US483548AF00 / Kaman Corp Bond 0,17 0,0026 0,0026
US483548AF00 / Kaman Corp Bond 0,17 0,0026 0,0026
US04349HAM60 / ASCEND LEARNING LLC TL 2LN 5.75 0,17 0,60 0,0026 0,0001
OneDigital Borrower LLC / LON (US68252HAB06) 0,17 0,00 0,0026 0,0001
Castle US Holding Corp / LON (US14852DAJ00) 0,17 0,0025 0,0025
US073685AD12 / Beacon Roofing Supply Inc 4.875% 11/01/2025 144a Bond 0,16 0,0025 0,0025
Mitchell International Inc / LON (US60662WAZ59) 0,16 −66,80 0,0025 −0,0048
US78573NAJ19 / Sabre GLBL Inc 0,16 −56,20 0,0025 −0,0030
US12636MAG33 / CSAIL 2016-C6 COMMERCIAL MORTGAGE TRUST 0,16 −49,52 0,0025 −0,0023
Pretzel Parent, Inc., Senior Secured First Lien Term Loan / LON (N/A) 0,16 0,0024 0,0024
US31416XLD02 / Fannie Mae Pool 0,16 −4,85 0,0024 −0,0001
Sabre GLBL Inc / LON (US78571YBL39) 0,16 −2,50 0,0024 0,0000
US75606DAQ43 / Realogy Group LLC / Realogy Co-Issuer Corp 0,16 9,15 0,0024 0,0003
Kronos Acquisition Holdings Inc / LON (US50106JAH95) 0,15 −63,34 0,0023 −0,0037
US30166RAF47 / Exeter Automobile Receivables Trust 0,14 −87,14 0,0022 −0,0146
US53627NAE13 / Lions Gate Capital Holdings LLC 0,14 2,17 0,0022 0,0001
US483548AF00 / Kaman Corp Bond 0,14 0,0022 0,0022
US483548AF00 / Kaman Corp Bond 0,14 0,0022 0,0022
US483548AF00 / Kaman Corp Bond 0,14 0,0022 0,0022
US483548AF00 / Kaman Corp Bond 0,14 0,0022 0,0022
Curium Bidco Sarl / LON (XAL2210TAL97) 0,14 −69,93 0,0021 −0,0048
US02151NAZ50 / Alternative Loan Trust 2007-18CB 0,14 −0,72 0,0021 0,0000
US36255WAE57 / GS Mortgage Securities Corp Trust 2018-RIVR 0,14 −2,17 0,0021 0,0000
USP52715AB80 / Interoceanica IV Finance Ltd 0,13 −49,41 0,0020 −0,0018
US23312LAW81 / DBJPM 16-C1 Mortgage Trust 0,13 −56,57 0,0020 −0,0025
US29078EAA38 / Embarq Corp Notes 7.995% 06/01/36 0,13 −44,74 0,0019 −0,0015
US31402RAB50 / Fannie Mae Pool 0,13 −3,82 0,0019 −0,0000
US3132GABS69 / Freddie Mac Gold Pool 0,12 −1,59 0,0019 0,0000
US91531XAD66 / Upgrade Master Pass-Thru Trust 0,12 −29,14 0,0019 −0,0007
US3137A5VL56 / Federal Home Loan Mortgage Corp. REMICS 0,12 0,81 0,0019 0,0001
US31398GRQ46 / Federal National Mortgage Association REMICS 0,12 −6,82 0,0019 −0,0001
US31398RFU41 / Fannie Mae REMICS 0,12 −17,01 0,0019 −0,0003
US36252AAE64 / GS Mortgage Securities Trust 2015-GS1 0,12 −25,31 0,0019 −0,0006
US3622MPAL28 / GSR 2007-1F 2A2 0,12 −1,63 0,0019 0,0000
US483548AF00 / Kaman Corp Bond 0,12 0,0019 0,0019
US02147WAJ80 / Alternative Loan Trust, Series 2006-26CB, Class A9 0,12 −2,44 0,0019 0,0000
GC Ferry Acquisition I Inc / LON (N/A) 0,12 0,0019 0,0019
Ardonagh Group Finco Pty Ltd / LON (XAQ0500HAB59) 0,12 408,70 0,0018 0,0015
Artera Services LLC / DBT (US04302XAA28) 0,12 −10,77 0,0018 −0,0002
CMG Media Corp / LON (US88145LAF13) 0,11 −51,28 0,0018 −0,0017
US31398GYK92 / Fannie Mae REMICS 0,11 −0,88 0,0017 0,0000
US21925DAA72 / Cornerstone Building Brands, Inc. 0,11 19,35 0,0017 0,0003
US751155AD48 / RALI Series 2006-QS10 Trust 0,11 −1,79 0,0017 0,0000
US3128M6VJ46 / Freddie Mac Gold Pool 0,11 −2,68 0,0017 −0,0000
US72431PAA03 / NCI Building Systems Inc 8.00% 04/15/2026 144A 0,11 2,91 0,0016 0,0001
US31393UAK97 / FNMA Trust, Whole Loan, Series 2003-W17, Class 1A7 0,11 −2,78 0,0016 −0,0000
Creative Artists Agency, LLC, Senior Secured First Lien Term Loan / LON (US22526WAS70) 0,11 25,00 0,0016 0,0003
US65535AAB08 / Nomura Home Equity Loan Inc Home Equity Loan Trust Series 2006-AF1 0,10 −2,91 0,0016 0,0000
US85172FAN96 / Springleaf Finance Corp Bond 0,10 −65,14 0,0015 −0,0027
US31396HZ775 / Freddie Mac REMICS 0,10 −4,00 0,0015 −0,0000
US76113MAA36 / Residential Asset Securitization Trust 2006-R1 0,10 3,23 0,0015 0,0001
FinThrive Software Intermediate Holdings Inc / LON (US31810YAD22) 0,10 5,49 0,0015 0,0001
Signia Aerospace LLC / LON (US82670NAC02) 0,10 0,00 0,0015 0,0001
US31417YJJ73 / FNMA POOL MA0264 FN 12/29 FIXED 4.5 0,10 −8,65 0,0015 −0,0001
ABG Intermediate Holdings 2 LLC / LON (US00076VBL36) 0,09 1,08 0,0015 0,0000
US45660LA740 / Residential Asset Securitization Trust 2005-A11CB 0,09 −1,08 0,0014 0,0000
US07389QAE89 / BEAR STEARNS ASSET BACKED SECU BSABS 2007 SD1 1A3A 0,09 −4,30 0,0014 −0,0000
US31396Q7B93 / Fannie Mae REMICS 0,09 0,00 0,0014 0,0000
US05946XC353 / BAFC 2005-G A3 0,09 1,14 0,0014 0,0000
US26972CAC64 / Restaurant Technologies, Inc. 2022 Term Loan B 0,09 3,53 0,0014 0,0001
Castle US Holding Corp / DBT (US14852LAB99) 0,09 0,0014 0,0014
US46590KAN46 / JP Morgan Chase Commercial Mortgage Securities Trust 2015-JP1 0,09 −30,89 0,0013 −0,0005
US761118JL36 / RALI Series 2005-QS14 Trust 0,09 −3,41 0,0013 −0,0000
US17025TAR23 / COUNTRYWIDE HOME LOANS CWHL 2007 15 1A16 0,08 −2,33 0,0013 −0,0000
US071734AR86 / BAUSCH HEALTH COS INC 144A 14.000000% 10/15/2030 0,08 −6,90 0,0013 −0,0001
US78500AAA60 / SWF Escrow Issuer Corp 0,08 −14,74 0,0013 −0,0002
BroadStreet Partners Inc / LON (US11132VAY56) 0,08 −90,19 0,0012 −0,0109
XAL9308UAU42 / Travelport Finance (Luxembourg) S.a.r.l. 2020 Super Priority Term Loan 0,08 −12,79 0,0012 −0,0001
743424AA1 / Proofpoint, Inc. 1.25% Convertible Bond due 2018-12-15 0,08 −94,75 0,0012 −0,0200
US32051G2Z75 / FIRST HORIZON ALTERNATIVE MORT FHAMS 2006 FA2 1A5 0,07 −6,33 0,0011 −0,0000
FLAME AGGREGATOR UNRESTRICTED EQ / EC (N/A) 0,00 0,07 0,0011 0,0011
US38376V4F14 / Government National Mortgage Association 0,07 −3,95 0,0011 −0,0000
US45660LXM61 / RESIDENTIAL ASSET SECURITIZATI RAST 2005 A10 A3 0,07 −1,41 0,0011 0,0000
US126694PM43 / CHL Mortgage Pass-Through Trust 2005-28 0,07 −1,41 0,0011 0,0000
US91682CAA53 / UPSPT_21-ST2 0,07 −73,46 0,0011 −0,0028
US46631NAG43 / JP Morgan Mortgage Trust 0,07 −1,45 0,0010 0,0000
Credito Real SAB de CV SOFOM ER / DBT (N/A) 0,07 0,0010 0,0010
US05950RAB50 / Banc of America Funding 2006-6 Trust 0,07 −1,49 0,0010 0,0000
US38378VU521 / Government National Mortgage Association 0,07 −7,04 0,0010 −0,0001
US3137A66C15 / Freddie Mac REMICS 0,07 1,54 0,0010 0,0000
US31417YMB01 / Fannie Mae Pool 0,07 −8,45 0,0010 −0,0001
FinThrive Software Intermediate Holdings Inc / LON (US31810YAC49) 0,06 0,00 0,0010 0,0000
Curium Bidco Sarl / LON (XAL2210TAL97) 0,06 −86,71 0,0009 −0,0059
Savor Acquisition Inc / LON (US80536AAC62) 0,06 0,0009 0,0009
US31398RQ811 / Fannie Mae REMICS 0,06 −3,23 0,0009 −0,0000
Unigel Luxembourg SA / DBT (USL9467UAE75) 0,06 −31,76 0,0009 −0,0004
US576434J474 / MASTR Alternative Loan Trust 2005-2 0,06 1,75 0,0009 0,0000
US9393362K89 / Washington Mutual Mortgage Pass-Through Certificates 0,06 0,00 0,0009 0,0000
Ellucian Holdings Inc / LON (US28917XAE04) 0,06 1,82 0,0009 0,0000
US52521DAA00 / Lehman Mortgage Trust 2007-2 0,06 0,00 0,0009 0,0000
US06650AAF49 / BANK_17-BNK8 0,05 −11,48 0,0008 −0,0001
US34965PAD87 / FORTREA INC 0,05 −5,36 0,0008 −0,0000
Ardonagh Group Finco Pty Ltd / LON (XAQ0500HAB59) 0,05 126,09 0,0008 0,0005
US95000AAX54 / Wells Fargo & Company 0,05 −62,22 0,0008 −0,0012
US93936PAL22 / Washington Mutual Mortgage Pass-Through Certificates WMALT Series 2007-5 Trust 0,05 0,00 0,0008 0,0000
Lasership Inc / LON (US51809EAQ89) 0,05 0,0008 0,0008
US05949QBP90 / Banc of America Funding Trust 0,05 0,00 0,0008 0,0000
US12594CBG42 / COMM 2016-DC2 Mortgage Trust 0,05 −62,88 0,0008 −0,0012
Unigel Luxembourg SA / DBT (USL9467UAD92) 0,05 −11,11 0,0007 −0,0001
US74142KAH23 / Pretium PKG Holdings, Inc., Term Loan - Second Lien 0,05 −26,56 0,0007 −0,0002
US17309CAB19 / CitiMortgage Alternative Loan Trust Series 2006-A2 0,05 0,00 0,0007 0,0000
US65535VSJ88 / Nomura Asset Acceptance Corp. Alternative Loan Trust, Series 2006-AP1, Class A2 0,05 4,65 0,0007 0,0000
US12667GYP26 / Alternative Loan Trust 2005-28CB 0,05 −4,26 0,0007 −0,0000
US12667GPT49 / Alternative Loan Trust, Series 2005-20CB, Class 1A1 0,04 −2,22 0,0007 0,0000
US02151HAK14 / Alternative Loan Trust 2007-17CB 0,04 0,00 0,0007 0,0000
Ardonagh Group Finco Pty Ltd / LON (XAQ0500HAB59) 0,04 86,96 0,0007 0,0003
US31412PNV93 / FANNIE MAE POOL UMBS P#931104 5.00000000 0,04 −2,33 0,0007 −0,0000
US31398CKP22 / Federal Home Loan Mortgage Corp. REMICS 0,04 −2,33 0,0007 −0,0000
Ardonagh Group Finco Pty Ltd / LON (XAQ0500HAB59) 0,04 82,61 0,0006 0,0003
XAC8000CAB90 / Panther BF Aggregator 2 LP USD Term Loan B 0,04 −98,80 0,0006 −0,0495
Unigel Luxembourg SA / DBT (US904752AC66) 0,03 −10,53 0,0005 −0,0001
Brazos Delaware II LLC / LON (US10620UAL61) 0,03 −70,18 0,0005 −0,0012
US31385XLY12 / Fannie Mae Pool 0,03 −5,71 0,0005 −0,0000
US12668ABK07 / Alternative Loan Trust 2005-J10 0,03 −8,33 0,0005 −0,0000
US225470EG44 / CSFB Mortgage-Backed Pass-Through Certificates Series 2005-10 0,03 −2,94 0,0005 0,0000
NEP Group, Inc., Senior Secured First Lien Term Loan / LON (US62908HAM79) 0,03 −97,40 0,0005 −0,0163
US31402Q6T33 / Fannie Mae Pool 0,03 −3,33 0,0005 −0,0000
US31397SPS76 / Federal National Mortgage Association REMICS 0,03 −37,21 0,0004 −0,0002
US31396YF723 / Fannie Mae REMICS 0,03 −3,57 0,0004 −0,0000
Digicel Group Holdings Ltd / DBT (US25381HAH12) 0,03 −55,74 0,0004 −0,0005
Vortex Opco LLC / DBT (US92905YAD04) 0,03 0,00 0,0004 0,0000
US68389FFV13 / Option One Mortgage Loan Trust, Series 2004-3, Class M3 0,03 0,00 0,0004 0,0000
US74958DAB47 / RFMSI Series 2006-S10 Trust 0,03 −3,70 0,0004 0,0000
US31398SQX44 / FANNIE MAE FNR 2010 137 VS 0,03 0,00 0,0004 0,0000
US18974BAU35 / CitiMortgage Alternative Loan Trust Series 2006-A5 0,02 0,00 0,0004 0,0000
US31394KZD98 / FHLMC, REMIC, Series 2692, Class SC 0,02 −4,00 0,0004 −0,0000
US31394RHM43 / Freddie Mac REMICS 0,02 −4,55 0,0003 −0,0000
US52521HAU77 / Lehman Mortgage Trust 2006-9 0,02 0,00 0,0003 0,0000
US31396VHJ08 / Fannie Mae REMICS 0,02 0,00 0,0003 0,0000
US32051RAA95 / First Horizon Alternative Mortgage Securities Trust 2006-RE1 0,02 −4,76 0,0003 −0,0000
US31398T5K37 / Fannie Mae REMICS 0,02 −4,76 0,0003 0,0000
US466302AJ56 / JP MORGAN MORTGAGE TRUST 0,02 0,00 0,0003 −0,0000
Camelot US Acquisition LLC / LON (XAL2000AAF74) 0,02 −91,16 0,0003 −0,0029
DOCUFO / Docuformas SAPI de CV 0,02 −61,22 0,0003 −0,0005
US46628VAJ52 / JP Morgan Alternative Loan Trust 0,02 −5,26 0,0003 −0,0000
US172973M978 / Citicorp Mortgage Securities Inc 0,02 0,00 0,0003 0,0000
US00703RAA86 / Adjustable Rate Mortgage Trust 2007-3 0,02 −10,53 0,0003 −0,0000
GB00BNK93641 / Avation PLC 0,03 0,00 0,02 70,00 0,0003 0,0001
US25157GAS12 / Deutsche Mortgage Securities Inc Mortgage Loan Trust Series 2006-PR1 0,02 −5,88 0,0003 −0,0000
US61745MWG40 / MSM 2004-1 1A1 0,01 0,00 0,0002 0,0000
US94985JAA88 / WELLS FARGO MORTGAGE BACKED SE WFMBS 2007 7 A1 0,01 0,00 0,0002 0,0000
Unigel Luxembourg SA / DBT (US904752AD40) 0,01 −31,58 0,0002 −0,0001
US31396LHY92 / Federal National Mortgage Association REMICS 0,01 0,00 0,0002 0,0000
US12637HAW88 / CSMC Mortgage-Backed Trust 0,01 0,00 0,0002 0,0000
US31397NCG88 / Fannie Mae REMICS 0,01 −8,33 0,0002 −0,0000
Digicel Group Holdings Ltd / DBT (US25381HAR93) 0,01 −68,57 0,0002 −0,0004
US31398QGM33 / Freddie Mac REMICS 0,01 0,00 0,0002 0,0000
US74142KAJ88 / Pretium Packaging, LLC First Out Term Loan A 0,01 11,11 0,0002 0,0000
US55275SAN09 / MASTR Alternative Loan Trust 2007-1 0,01 −11,11 0,0001 −0,0000
US31398KC402 / Freddie Mac REMICS 0,01 0,00 0,0001 0,0000
Unigel Netherlands Holding Corp BV / DBT (USN9T23TAA20) 0,01 −27,27 0,0001 −0,0000
US3136FKSM12 / Fannie Mae Interest Strip 0,01 0,00 0,0001 0,0000
US31398PKN86 / Fannie Mae REMICS 0,01 0,00 0,0001 0,0000
US31396HX531 / Freddie Mac REMICS 0,01 0,00 0,0001 0,0000
US126378AW82 / CSMC Mortgage-Backed Trust 2007-1 0,01 0,00 0,0001 0,0000
US31397PCT57 / Freddie Mac REMICS 0,01 0,00 0,0001 0,0000
US126384AJ57 / CSMC Mortgage-Backed Trust 0,01 −16,67 0,0001 −0,0000
US94982DAF33 / Wells Fargo Mortgage Backed Securities 2005-AR14 Trust 0,01 0,00 0,0001 −0,0000
US31397PJ358 / Freddie Mac REMICS 0,01 0,00 0,0001 0,0000
US04629UAL08 / ASTRA ACQUISITION CORP 0,00 −73,33 0,0001 −0,0002
US31395WNC72 / Freddie Mac REMICS 0,00 0,00 0,0001 −0,0000
US31417YQW02 / Fannie Mae Pool 0,00 0,00 0,0001 0,0000
US31395NYT89 / Fannie Mae REMICS 0,00 0,00 0,0001 −0,0000
US31398RMZ54 / Fannie Mae REMICS 0,00 0,00 0,0001 0,0000
US31396X6V13 / Fannie Mae REMICS 0,00 0,00 0,0000 0,0000
US362341AR01 / GSAA Trust 0,00 −33,33 0,0000 −0,0000
US31396CBT62 / Freddie Mac REMICS 0,00 0,00 0,0000 −0,0000
US31397RKF28 / Federal Home Loan Mortgage Corp. REMICS 0,00 0,00 0,0000 0,0000
US31398TXF38 / Federal National Mortgage Association REMICS 0,00 0,00 0,0000 −0,0000
US31398LHN10 / Freddie Mac REMICS 0,00 0,00 0,0000 −0,0000
US31397FEN87 / Freddie Mac REMICS 0,00 0,00 0,0000 0,0000
US31418PM364 / Fannie Mae Pool 0,00 0,00 0,0000 −0,0000
Lasership, Inc., Senior Secured First Lien Term Loan / LON (US51809EAQ89) 0,00 0,0000 0,0000
US31398NC935 / Fannie Mae REMICS 0,00 −50,00 0,0000 −0,0000
US05765WAA18 / TIBCO Software Inc 0,00 −99,86 0,0000 −0,0105
US31396QCR83 / Fannie Mae REMICS 0,00 0,00 0,0000 0,0000
US31398J7H07 / Freddie Mac REMICS 0,00 0,00 0,0000 0,0000
US92890KBD63 / WFRBS Commercial Mortgage Trust 2014-C22 0,00 0,0000 0,0000
US31396QTY51 / Federal National Mortgage Association REMICS 0,00 0,00 0,0000 −0,0000
US86359DBX49 / Structured Asset Securities Corp. 0,00 0,0000 0,0000
US31398MX354 / Fannie Mae REMICS 0,00 0,0000 0,0000
US38375YDW93 / Government National Mortgage Association 0,00 0,0000 −0,0000
US31397LY299 / Fannie Mae REMICS 0,00 0,0000 0,0000
US31397RVH64 / Federal Home Loan Mortgage Corp. REMICS 0,00 0,0000 0,0000
US31397RVZ62 / Freddie Mac REMICS 0,00 0,0000 0,0000
US12593QBF63 / COMM 2015-CCRE26 Mortgage Trust 0,00 −100,00 0,0000 −0,0001
US31398MZ664 / Federal National Mortgage Association REMICS 0,00 0,0000 0,0000
US31398GRB76 / Federal National Mortgage Association REMICS 0,00 0,0000 0,0000
US38374BXU24 / Government National Mortgage Association 0,00 0,0000 0,0000
Parkland Corp Escrow / DBT (N/A) 0,00 0,0000 0,0000
US46644UBC18 / JPMBB Commercial Mortgage Securities Trust 2015-C30 0,00 0,0000 −0,0000
US46644YAX85 / COMMERCIAL MORT BACKED SEC IO 0,00 −100,00 0,0000 −0,0002
US36191YAA64 / GS Mortgage Securities Trust Interest Only REMIC 0,00 0,0000 0,0000
US46643PBG46 / JPMBB Commercial Mortgage Securities Trust 2014-C25 0,00 0,0000 0,0000
US31398PLB30 / Fannie Mae REMICS 0,00 0,0000 −0,0000
US92978PAG46 / COMMERCIAL MORT BACKED SEC IO 0,00 0,0000 −0,0000
US16163HBC43 / Chase Mortgage Finance Trust 0,00 0,0000 0,0000
STICHTING ADMINISTRATIEKANTOOR UNIGEL CREDITORS / EC (N/A) 0,00 0,00 0,0000 0,0000
STICHTING ADMINISTRATIEKANTOOR A D R / EC (N/A) 0,00 0,00 0,0000 0,0000
US74922EAT64 / RALI Series 2006-QS6 Trust 0,00 0,0000 0,0000
US19633FAD33 / Colorado Buyer, Inc., Term Loan 0,00 −100,00 0,0000 −0,0000
INVEPAR A-1 EQUITY LINKED NOTE / DBT (N/A) 0,00 0,0000 0,0000
CommScope LLC / LON (N/A) 0,00 0,0000 0,0000
US ULTRA BOND CBT Sep25 / DIR (N/A) −1,78 −0,0274 −0,0274
US 10yr Ultra Fut Sep25 / DIR (N/A) −6,46 −0,0992 −0,0992