Grundläggande statistik
Portföljvärde $ 613 587 138
Aktuella positioner 945
Senaste innehav, resultat, förvaltat kapital (från 13F, 13D)

JSCP - JPMorgan Short Duration Core Plus ETF har redovisat 945 totala innehav i sina senaste SEC-arkiveringar. Det senaste portföljvärdet beräknas vara $ 613 587 138 USD. Faktiskt förvaltade tillgångar (AUM) är detta värde plus likvida medel (som inte redovisas). JSCP - JPMorgan Short Duration Core Plus ETFs största innehav är Freddie Mac REMICS (US:US3137H5C627) , JPMorgan Trust I. - JPMorgan Prime Money Market Fund IM (US:JIMXX) , FNCL UMBS 6.0 SD8343 07-01-53 (US:US3132DWHU09) , Fannie Mae Pool (US:US31418EUT53) , and Freddie Mac REMICS (US:US3137BQTY30) . JSCP - JPMorgan Short Duration Core Plus ETFs nya positioner inkluderar Freddie Mac REMICS (US:US3137H5C627) , FNCL UMBS 6.0 SD8343 07-01-53 (US:US3132DWHU09) , Fannie Mae Pool (US:US31418EUT53) , Freddie Mac REMICS (US:US3137BQTY30) , and Fannie Mae Pool (US:US31418ES506) .

JSCP - JPMorgan Short Duration Core Plus ETF - Portföljvärde
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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
14,66 2,3901 2,3901
12,97 2,1143 2,1143
17,52 2,8563 1,4150
3,03 0,4935 0,4935
2,42 0,3948 0,3948
2,33 0,3806 0,3806
3,15 0,5136 0,3125
1,91 0,3118 0,3118
1,88 0,3063 0,3063
1,81 0,2954 0,2954
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
10,11 10,11 1,6486 −4,1122
9,44 1,5382 −1,5274
0,62 0,1006 −0,5341
4,15 0,6772 −0,3366
21,79 3,5529 −0,2027
4,64 0,7568 −0,0932
10,51 1,7134 −0,0852
0,20 0,0324 −0,0718
1,02 0,1666 −0,0712
7,28 1,1873 −0,0622
13F- och fond arkiveringar

Denna blankett lämnades in den 2025-07-28 för rapporteringsperioden 2025-05-31. 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
(%)
U.S. Treasury Notes / DBT (US91282CMB45) 21,79 −4,18 3,5529 −0,2027
U.S. Treasury Notes / DBT (US91282CMN82) 17,52 100,74 2,8563 1,4150
U.S. Treasury Notes / DBT (US91282CND91) 14,66 2,3901 2,3901
FMCC / Federal Home Loan Mortgage Corporation 12,97 2,1143 2,1143
US3137H5C627 / Freddie Mac REMICS 10,51 −3,51 1,7134 −0,0852
JIMXX / JPMorgan Trust I. - JPMorgan Prime Money Market Fund IM 10,11 −71,01 10,11 −71,02 1,6486 −4,1122
U.S. Treasury Notes / DBT (US91282CLL36) 9,44 −49,18 1,5382 −1,5274
US3132DWHU09 / FNCL UMBS 6.0 SD8343 07-01-53 7,28 −3,75 1,1873 −0,0622
GNMA, Series 2024-151, Class HB / ABS-MBS (US38384WMQ59) 5,66 −2,19 0,9227 −0,0329
FMCC / Federal Home Loan Mortgage Corporation 4,94 −2,91 0,8051 −0,0348
FMCC / Federal Home Loan Mortgage Corporation 4,64 −9,81 0,7568 −0,0932
GNMA, Series 2024-184, Class BG / ABS-MBS (US38384XK930) 4,47 −3,08 0,7284 −0,0328
U.S. Treasury Notes / DBT (US91282CLQ23) 4,15 −32,35 0,6772 −0,3366
GNMA, Series 2024-110, Class LC / ABS-MBS (US38384QJ829) 3,97 −4,77 0,6473 −0,0412
FMCC / Federal Home Loan Mortgage Corporation 3,79 −4,12 0,6179 −0,0349
US31418EUT53 / Fannie Mae Pool 3,42 −6,09 0,5580 −0,0439
US3137BQTY30 / Freddie Mac REMICS 3,27 114,28 0,5335 0,2813
WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) 3,15 247,30 0,5136 0,3125
FMCC / Federal Home Loan Mortgage Corporation 3,03 0,4935 0,4935
C / Citigroup Inc. - Depositary Receipt (Common Stock) 3,00 −0,13 0,4897 −0,0070
46645V642 / JPMorgan Securities Lending Money Market Fund, Class Agency SL Shares 3,00 21,08 3,00 21,07 0,4890 0,0799
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 2,80 −4,44 0,4558 −0,0274
FMCC / Federal Home Loan Mortgage Corporation 2,78 −9,68 0,4532 −0,0552
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 2,73 148,68 0,4447 0,2635
US31418ES506 / Fannie Mae Pool 2,62 −3,47 0,4264 −0,0209
US63861VAF40 / Nationwide Building Society 2,52 0,60 0,4104 −0,0028
GNMA II, 30 Year / ABS-MBS (US3622ADHZ49) 2,51 −1,45 0,4089 −0,0114
US314382AA01 / Fells Point Funding Trust 2,47 0,57 0,4019 −0,0030
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 2,46 −5,31 0,4013 −0,0280
FMCC / Federal Home Loan Mortgage Corporation 2,42 0,3948 0,3948
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 2,33 0,3806 0,3806
GNMA, Series 2025-1, Class GC / ABS-MBS (US38385CKW72) 2,31 −2,69 0,3772 −0,0153
Oportun Funding Trust, Series 2024-3, Class B / ABS-O (US68377NAB73) 2,09 −0,52 0,3408 −0,0062
US802927AF02 / Santander Drive Auto Receivables Trust 2023-4 2,05 −0,49 0,3337 −0,0058
US12592KBH68 / COMM 2014-UBS5 Mortgage Trust 2,02 0,00 0,3299 −0,0043
Santander Drive Auto Receivables Trust, Series 2024-5, Class D / ABS-O (US802920AG32) 2,01 −0,93 0,3285 −0,0073
Dryden Senior Loan Fund, Series 2016-43A, Class B1R3 / ABS-CBDO (US26245CBS17) 2,00 0,00 0,3263 −0,0042
US31418EJ273 / Fannie Mae Pool 1,97 −5,07 0,3206 −0,0214
US31418EP619 / FNMA UMBS, 15 Year 1,95 −4,65 0,3175 −0,0196
GS Mortgage-Backed Securities Trust, Series 2025-SL1, Class A1 / ABS-MBS (US362960AA42) 1,91 0,3118 0,3118
Invitation Homes Trust, Series 2024-SFR1, Class B / ABS-O (US46188DAC20) 1,91 −0,52 0,3108 −0,0056
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1,90 −8,29 0,3104 −0,0324
Hyundai Capital America / DBT (US44891ADG94) 1,89 −0,73 0,3084 −0,0064
Bridgecrest Lending Auto Securitization Trust, Series 2024-3, Class B / ABS-O (US10805NAD75) 1,88 0,3063 0,3063
EFN / Element Fleet Management Corp. 1,87 −0,32 0,3051 −0,0049
US00135TAD63 / AIB Group PLC 1,84 −0,65 0,3001 −0,0058
Progress Residential Trust, Series 2025-SFR2, Class D / ABS-O (US74334GAG10) 1,81 0,2954 0,2954
US404280DU06 / HSBC Holdings PLC 1,81 −0,33 0,2950 −0,0049
US172967NX53 / Citigroup, Inc. 1,75 −0,28 0,2859 −0,0046
Columbia Cent CLO Ltd., Series 2021-31A, Class BR / ABS-CBDO (US19737LAU70) 1,75 −0,11 0,2854 −0,0040
Bain Capital Credit CLO, Series 2019-2A, Class BR3 / ABS-CBDO (US05682LBC00) 1,75 0,2851 0,2851
Neuberger Berman Loan Advisers CLO Ltd., Series 2021-42A, Class BR / ABS-CBDO (US64133WAQ87) 1,75 −0,17 0,2849 −0,0041
Athene Global Funding / DBT (US04685A3V13) 1,69 −0,30 0,2754 −0,0044
Dext ABS LLC, Series 2025-1, Class B / ABS-O (US252154AD14) 1,68 0,2738 0,2738
US63306A4114 / National Bank of Canada into Bristol-Myers Squibb Co. 1,67 0,06 0,2728 −0,0034
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1,64 0,2666 0,2666
US3136BNRD07 / FNMA, REMIC, Series 2022-42, Class EA 1,64 −3,99 0,2665 −0,0147
UBSG34 / UBS Group AG - Depositary Receipt (Common Stock) 1,63 0,06 0,2661 −0,0032
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) 1,63 0,2660 0,2660
US23345WAC91 / DT Auto Owner Trust 2023-3 1,63 −0,31 0,2655 −0,0041
US14686RAC60 / Carvana Auto Receivables Trust, Series 2023-N3, Class C 1,63 −0,55 0,2655 −0,0049
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1,61 0,2626 0,2626
Bridgecrest Lending Auto Securitization Trust, Series 2024-4, Class C / ABS-O (US10806EAE41) 1,60 −0,56 0,2615 −0,0050
STAB / Standard Chartered PLC - Preferred Security 1,60 −0,06 0,2614 −0,0036
Jackson National Life Global Funding / DBT (US46849CJP77) 1,60 0,2611 0,2611
LCM Ltd., Series 36A, Class BR / ABS-CBDO (US50190LAS79) 1,60 −0,31 0,2608 −0,0041
Progress Residential Trust, Series 2024-SFR2, Class B / ABS-O (US74290XAC56) 1,59 −0,06 0,2593 −0,0035
Z1BH34 / Zimmer Biomet Holdings, Inc. - Depositary Receipt (Common Stock) 1,58 0,2572 0,2572
US87264ABF12 / CORP. NOTE 1,58 0,2570 0,2570
US3140XHPX92 / FNMA UMBS, 30 Year 1,57 −4,55 0,2565 −0,0157
CIFC Funding Ltd., Series 2016-1A, Class BR3 / ABS-CBDO (US17180TBN19) 1,56 −0,32 0,2544 −0,0040
US05571AAQ85 / BPCE SA 1,56 −0,51 0,2542 −0,0047
US06051GLS65 / Bank of America Corp 1,55 0,13 0,2533 −0,0030
US12803RAA23 / CaixaBank SA 1,55 −0,19 0,2528 −0,0038
Regional Management Issuance Trust, Series 2024-1, Class A / ABS-O (US758983AA85) 1,53 −0,45 0,2499 −0,0045
Republic Finance Issuance Trust, Series 2024-B, Class A / ABS-O (US76042GAA22) 1,53 −0,84 0,2489 −0,0052
ROCK Trust, Series 2024-CNTR, Class A / ABS-MBS (US74970WAA80) 1,52 −0,20 0,2484 −0,0037
GLS Auto Select Receivables Trust, Series 2025-1A, Class B / ABS-O (US36271FAC68) 1,51 0,2467 0,2467
BIRG / Bank of Ireland Group plc 1,51 −0,13 0,2464 −0,0035
Bridgecrest Lending Auto Securitization Trust, Series 2024-1, Class C / ABS-O (US107933AE33) 1,51 −0,72 0,2460 −0,0050
US92917AAC09 / Voya CLO 2018-1 Ltd 1,50 0,2449 0,2449
OCP Aegis CLO Ltd., Series 2024-39A, Class A1 / ABS-CBDO (US67120EAA10) 1,50 −0,13 0,2447 −0,0035
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 1,50 0,27 0,2445 −0,0025
BlueMountain CLO Ltd., Series 2021-32A, Class BR / ABS-CBDO (US09631EAL11) 1,50 −0,07 0,2444 −0,0033
Santander Bank Auto Credit-Linked Notes, Series 2024-B, Class C / ABS-O (US80280BAC28) 1,50 0,2439 0,2439
OnDeck Asset Securitization Trust LLC, Series 2024-2A, Class A / ABS-O (US67108SAD09) 1,49 −0,07 0,2421 −0,0033
BNP / BNP Paribas SA 1,48 −0,07 0,2419 −0,0033
D1TE34 / DTE Energy Company - Depositary Receipt (Common Stock) 1,48 0,20 0,2405 −0,0026
US3137BPDW64 / Freddie Mac REMICS 1,46 −2,66 0,2383 −0,0097
US14688LAB99 / Carvana Auto Receivables Trust, Series 2023-N4, Class B 1,46 −0,61 0,2378 −0,0045
Santander UK Group Holdings plc / DBT (US80281LAV71) 1,46 0,00 0,2376 −0,0030
US00178YAB74 / AMSR Trust, Series 2023-SFR2, Class B 1,45 −0,48 0,2363 −0,0042
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock) 1,44 −0,07 0,2347 −0,0033
GNMA, Series 2025-4, Class LA / ABS-MBS (US38385CBR88) 1,44 −2,70 0,2347 −0,0096
Stream Innovations Issuer Trust, Series 2024-2A, Class A / ABS-O (US86324EAA55) 1,43 −7,79 0,2336 −0,0230
Symphony CLO Ltd., Series 2018-20A, Class BR2 / ABS-CBDO (US87166VAY48) 1,43 0,00 0,2333 −0,0030
HCA, Inc. / DBT (US404119CZ09) 1,41 0,14 0,2300 −0,0027
Mercedes-Benz Finance North America LLC / DBT (US58769JBA43) 1,40 −0,21 0,2290 −0,0034
ING / ING Groep N.V. - Depositary Receipt (Common Stock) 1,39 0,2271 0,2271
DANSKE / Danske Bank A/S 1,39 0,07 0,2268 −0,0028
US251526CU14 / DEUTSCHE BANK AG SR NON PREF 6.819% 11-20-29/28 1,38 −0,43 0,2248 −0,0039
Credit Acceptance Auto Loan Trust, Series 2025-1A, Class C / ABS-O (US22536KAE29) 1,38 0,2242 0,2242
Progress Residential Trust, Series 2025-SFR1, Class D / ABS-O (US74334NAG60) 1,37 −0,15 0,2232 −0,0033
Ares CLO Ltd., Series 2015-4A, Class A3RR / ABS-CBDO (US04015NAQ79) 1,35 −0,07 0,2206 −0,0030
STZB34 / Constellation Brands, Inc. - Depositary Receipt (Common Stock) 1,35 0,2199 0,2199
U.S. Treasury Bills / STIV (US912797PF82) 1,33 66,96 0,2176 0,0856
THL Credit Wind River CLO Ltd., Series 2019-3A, Class BR2 / ABS-CBDO (US97314JAL98) 1,33 0,00 0,2175 −0,0028
DGZ / DB Gold Short ETN 1,33 0,2163 0,2163
Bridgecrest Lending Auto Securitization Trust, Series 2025-1, Class D / ABS-O (US10806HAF47) 1,33 −0,15 0,2161 −0,0031
Republic Finance Issuance Trust, Series 2024-A, Class A / ABS-O (US76041RAA95) 1,32 −0,38 0,2150 −0,0036
CBOM / Credit Bank of Moscow (public joint-stock company) 1,31 0,2137 0,2137
ELM Trust, Series 2024-ELM, Class C10 / ABS-MBS (US26860XBC48) 1,29 −0,69 0,2110 −0,0043
Mercury Financial Credit Card Master Trust, Series 2024-2A, Class A / ABS-O (US58940BAZ94) 1,29 −0,69 0,2106 −0,0041
Tricon Residential Trust, Series 2024-SFR4, Class D / ABS-O (US895975AD25) 1,29 −0,39 0,2102 −0,0035
Wingspire Equipment Finance LLC, Series 2024-1A, Class A2 / ABS-O (US97415AAB89) 1,28 0,2094 0,2094
US924933AC82 / Veros Auto Receivables Trust 2023-1 1,28 −0,77 0,2092 −0,0043
GLS Auto Select Receivables Trust, Series 2024-3A, Class C / ABS-O (US37989EAG17) 1,28 −1,00 0,2089 −0,0048
SBNA Auto Receivables Trust, Series 2024-A, Class D / ABS-O (US78437PAG81) 1,27 −0,86 0,2071 −0,0046
Bank of America Corp., Series FIX / DBT (US06051GML04) 1,27 0,2068 0,2068
Carvana Auto Receivables Trust, Series 2024-N1, Class C / ABS-O (US14687QAE35) 1,27 −0,55 0,2068 −0,0039
WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) 1,27 −0,16 0,2067 −0,0030
Verdant Receivables LLC, Series 2025-1A, Class A3 / ABS-O (US92340GAC42) 1,27 0,2065 0,2065
Purchasing Power Funding LLC, Series 2024-A, Class B / ABS-O (US745935AB23) 1,26 −0,47 0,2054 −0,0037
Veros Auto Receivables Trust, Series 2025-1, Class B / ABS-O (US92511BAB09) 1,26 0,2049 0,2049
US80286FAE34 / SANTANDER DRIVE AUTO RECEIVABLES TRUST 2022-4 SDART 2022-4 C 1,25 −0,32 0,2044 −0,0032
FMCC / Federal Home Loan Mortgage Corporation 1,25 −4,00 0,2034 −0,0111
LHOME Mortgage Trust, Series 2024-RTL1, Class A1 / ABS-MBS (US50205DAA72) 1,23 −0,56 0,2012 −0,0037
Hilton Grand Vacations Trust, Series 2024-3A, Class C / ABS-O (US43283NAC11) 1,23 −11,84 0,2004 −0,0299
BBV / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock) 1,23 0,08 0,2003 −0,0025
MFA Trust, Series 2024-RTL3, Class A1 / ABS-MBS (US59319PAA49) 1,22 −0,49 0,1992 −0,0034
Sierra Timeshare Receivables Funding LLC, Series 2024-2A, Class C / ABS-O (US82650DAC65) 1,20 −14,94 0,1959 −0,0373
F&G Global Funding / DBT (US30321L2G69) 1,19 −0,08 0,1945 −0,0027
L1EN34 / Lennar Corporation - Depositary Receipt (Common Stock) 1,19 0,1933 0,1933
C / Citigroup Inc. - Depositary Receipt (Common Stock) 1,18 0,1922 0,1922
US12434KAB26 / BXG Receivables Note Trust 2022-A 1,18 −13,27 0,1918 −0,0322
CNO Global Funding / DBT (US18977W2D15) 1,17 −0,26 0,1909 −0,0029
US68377GAA40 / OPTN_21-B 1,17 −22,84 0,1906 −0,0596
Alliant Energy Finance LLC / DBT (US01882YAF34) 1,16 0,00 0,1886 −0,0023
BNP / BNP Paribas SA 1,15 0,1876 0,1876
KKR Static CLO Ltd., Series 2022-1A, Class BR2 / ABS-CBDO (US48255QAW33) 1,15 −0,43 0,1871 −0,0032
C / Citigroup Inc. - Depositary Receipt (Common Stock) 1,14 0,09 0,1866 −0,0022
US3140X7LP25 / Fannie Mae Pool 1,14 −3,14 0,1861 −0,0085
American Homes 4 Rent LP / DBT (US02666TAK34) 1,14 0,1857 0,1857
BIIB / Biogen Inc. - Depositary Receipt (Common Stock) 1,12 0,1827 0,1827
SCF Equipment Leasing LLC, Series 2024-1A, Class B / ABS-O (US783896AD52) 1,11 0,09 0,1815 −0,0023
NRM FNT1 Excess LLC, Series 2024-FNT1, Class A / ABS-O (US62956YAA73) 1,10 −5,97 0,1798 −0,0139
C / Citigroup Inc. - Depositary Receipt (Common Stock) 1,10 0,27 0,1787 −0,0018
US13607C3925 / Canadian Imperial Bank of Commerce, ELN, (linked to S&P 500 Index) 1,09 0,18 0,1783 −0,0020
AXP / American Express Company - Depositary Receipt (Common Stock) 1,09 0,1772 0,1772
BX Commercial Mortgage Trust, Series 2024-MF, Class B / ABS-MBS (US05612EAC21) 1,06 0,00 0,1734 −0,0021
US48241FAB04 / KBC Group NV 1,06 0,00 0,1725 −0,0023
Progress Residential Trust, Series 2024-SFR1, Class D / ABS-O (US74331QAG29) 1,05 −0,47 0,1719 −0,0031
SWED A / Swedbank AB (publ) 1,04 0,1693 0,1693
FREMF Mortgage Trust, Series 2018-K83, Class D / ABS-MBS (US302958AS26) 1,04 2,58 0,1688 0,0021
ELM Trust, Series 2024-ELM, Class B10 / ABS-MBS (US26860XBA81) 1,02 −0,87 0,1668 −0,0036
US00216LAF04 / ASB Bank Ltd 1,02 −0,20 0,1667 −0,0025
US33846QAE17 / Flagship Credit Auto Trust, Series 2021-3, Class C 1,02 −29,03 0,1666 −0,0712
US61747YEV39 / Morgan Stanley 1,02 −0,20 0,1665 −0,0025
Bridgecrest Lending Auto Securitization Trust, Series 2024-3, Class C / ABS-O (US10805NAE58) 1,02 −0,29 0,1662 −0,0027
Bayview Opportunity Master Fund Trust, Series 2024-SN1, Class D / ABS-O (US072926AF52) 1,02 −0,68 0,1659 −0,0032
CEBB / Nationwide Building Society - Preferred Security 1,02 0,40 0,1656 −0,0015
Corebridge Global Funding / DBT (US00138CBA53) 1,02 −0,20 0,1656 −0,0025
US06051GLV94 / Bank of America Corp. 1,02 −0,39 0,1655 −0,0029
US539439AY57 / LLOYDS BANKING GROUP PLC 5.985000% 08/07/2027 1,01 −0,39 0,1653 −0,0027
US58989V2F03 / Met Tower Global Funding 1,01 −0,30 0,1647 −0,0027
Bridgecrest Lending Auto Securitization Trust, Series 2025-2, Class D / ABS-O (US10807HAF38) 1,01 0,1645 0,1645
US00216LAG86 / ASB Bank Ltd. 1,01 −0,30 0,1645 −0,0027
Merchants Fleet Funding LLC, Series 2024-1A, Class B / ABS-O (US588926AG07) 1,01 −0,59 0,1644 −0,0031
US55608PBM59 / MACQUARIE BANK LTD 144A LIFE SR UNSEC 5.208% 06-15-26 1,01 −0,20 0,1644 −0,0025
GLS Auto Receivables Issuer Trust, Series 2025-2A, Class D / ABS-O (US37989BAL62) 1,01 0,1642 0,1642
KBC / KBC Group NV 1,00 0,40 0,1636 −0,0014
N1WG34 / NatWest Group plc - Depositary Receipt (Common Stock) 1,00 0,10 0,1633 −0,0019
RR Ltd., Series 2020-12A, Class ABR3 / ABS-CBDO (US74989HAN26) 1,00 −0,10 0,1631 −0,0022
LHOME Mortgage Trust, Series 2025-RTL1, Class A1 / ABS-MBS (US50205UAA97) 1,00 0,1631 0,1631
US95000U3E14 / Wells Fargo & Co. 1,00 0,10 0,1631 −0,0020
Palmer Square Loan Funding Ltd., Series 2024-3A, Class A2 / ABS-CBDO (US69690EAC30) 1,00 −0,10 0,1630 −0,0024
Identity Digital Ltd. / DBT (N/A) 1,00 0,1630 0,1630
Purewest ABS Issuer LLC, Series 2025-1, Class A2 / ABS-O (US74628AAB08) 1,00 0,1628 0,1628
Madison Park Funding Ltd., Series 2021-49A, Class B1R / ABS-CBDO (US55820VAN38) 1,00 −0,30 0,1626 −0,0025
Sierra Timeshare Receivables Funding LLC, Series 2025-1A, Class A / ABS-O (US82653CAA99) 1,00 0,1624 0,1624
SDR Commercial Mortgage Trust, Series 2024-DSNY, Class B / ABS-MBS (US811304AE49) 0,99 −1,39 0,1619 −0,0045
BNSB34 / The Bank of Nova Scotia - Depositary Receipt (Common Stock) 0,99 0,20 0,1616 −0,0017
US63306A4114 / National Bank of Canada into Bristol-Myers Squibb Co. 0,99 0,30 0,1614 −0,0016
MVW LLC, Series 2024-1A, Class B / ABS-O (US62847RAB33) 0,99 −9,84 0,1614 −0,0199
US05401AAB70 / Avolon Holdings Funding Ltd 0,99 −0,30 0,1610 −0,0025
Hyundai Capital America / DBT (US44891ACT25) 0,97 −0,51 0,1581 −0,0029
BCS / Barclays PLC - Depositary Receipt (Common Stock) 0,97 0,31 0,1579 −0,0016
American Credit Acceptance Receivables Trust, Series 2025-2, Class D / ABS-O (US024938AG74) 0,97 0,1577 0,1577
SEB C / Skandinaviska Enskilda Banken AB (publ) 0,96 0,10 0,1571 −0,0019
ACA / Crédit Agricole S.A. 0,96 0,1570 0,1570
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 0,96 0,31 0,1565 −0,0017
ACA / Crédit Agricole S.A. 0,95 −0,21 0,1557 −0,0022
US80287DAE76 / SANTANDER DRIVE AUTO RECEIVABLES TRUST 2023-6 6.4% 03/17/2031 0,95 −1,14 0,1553 −0,0038
BMW US Capital LLC / DBT (US05565ECR45) 0,95 −0,11 0,1549 −0,0022
US31288QQV58 / FHLMC 0,95 −4,24 0,1546 −0,0089
US92939FAY51 / WFRBS Commercial Mortgage Trust 2014-C21 0,95 0,00 0,1546 −0,0021
US95000U3A91 / Wells Fargo & Co. 0,95 0,11 0,1545 −0,0019
NRM FHT1 Excess Owner LLC, Series 2025-FHT1, Class A / ABS-MBS (US64832EAA73) 0,95 0,1543 0,1543
US3137F8ZX47 / COMMERCIAL MORTGAGE BACKED SECURITIES 0,94 −4,75 0,1536 −0,0098
US12659WAG33 / CPS Auto Receivables Trust 0,94 −6,46 0,1535 −0,0126
US46590KAK07 / JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUS SER 2015-JP1 CL C V/R REGD 4.89360700 0,94 3,65 0,1526 0,0034
Prologis LP / DBT (US74340XCQ25) 0,93 0,1513 0,1513
FMCC / Federal Home Loan Mortgage Corporation 0,93 0,1510 0,1510
U.S. Treasury Notes / DBT (US91282CLX73) 0,92 0,22 0,1500 −0,0017
AU3FN0029609 / AAI Ltd 0,92 0,1496 0,1496
US025816DL03 / American Express Co 0,92 −0,43 0,1494 −0,0026
US33846BAJ35 / FCAT 23-3 C 144A 6.01% 07-16-29/06-15-27 0,91 −0,33 0,1491 −0,0024
Carvana Auto Receivables Trust, Series 2024-P2, Class A3 / ABS-O (US14688PAC86) 0,91 −0,44 0,1481 −0,0026
US36267PAG19 / GLS Auto Receivables Issuer Trust 2023-3 0,91 −0,66 0,1481 −0,0029
CPS Auto Receivables Trust, Series 2024-C, Class C / ABS-O (US223920AC35) 0,91 −0,55 0,1477 −0,0027
US52607MAA71 / LENDMARK FUNDING TRUST 21-1A A 1.9% 11/20/2031 144A 0,91 0,44 0,1477 −0,0013
US3132D6FA38 / FEDERAL HOME LOAN MORTGAGE CORP 0,90 −5,35 0,1470 −0,0104
US225401AV01 / Credit Suisse Group AG 0,90 −0,22 0,1468 −0,0023
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 0,89 0,34 0,1454 −0,0013
US46590RAL33 / JP Morgan Chase Commercial Mortgage Securities Trust 2016-JP3 0,89 1,14 0,1452 −0,0002
CarVal CLO Ltd., Series 2019-1A, Class BR2 / ABS-CBDO (US14686ABA60) 0,89 0,00 0,1451 −0,0019
Santander Bank Auto Credit-Linked Notes, Series 2024-A, Class C / ABS-O (US80290CCK80) 0,89 −12,07 0,1449 −0,0221
US223928AC60 / CPS Auto Receivables Trust 2023-C 0,89 −0,56 0,1449 −0,0027
US3137FTZS90 / Freddie Mac Multifamily Structured Pass Through Certificates 0,89 −5,63 0,1449 −0,0106
US92890KBC80 / WFRBS Commercial Mortgage Trust 2014-C22 0,89 −1,55 0,1448 −0,0042
US06051GLG28 / Bank of America Corp 0,88 0,23 0,1441 −0,0016
US05401AAK79 / Avolon Holdings Funding Ltd 0,88 −0,34 0,1427 −0,0024
CBOM / Credit Bank of Moscow (public joint-stock company) 0,87 0,00 0,1416 −0,0018
US404280DZ92 / HSBC HOLDINGS PLC REGD V/R 5.88700000 0,87 −0,46 0,1411 −0,0025
US75513ECT64 / RTX CORP SR UNSEC 5.75% 11-08-26 0,86 −0,23 0,1409 −0,0021
US33845PAG90 / Flagship Credit Auto Trust, Series 2022-3, Class C 0,85 −0,12 0,1392 −0,0019
Business Jet Securities LLC, Series 2024-1A, Class B / ABS-O (US12327CAB00) 0,84 −7,29 0,1369 −0,0127
US86563VBG32 / Sumitomo Mitsui Trust Bank Ltd 0,84 0,00 0,1362 −0,0018
US63906EB929 / NatWest Markets PLC 0,83 0,00 0,1346 −0,0017
US12803RAB06 / CaixaBank SA 0,82 −0,60 0,1343 −0,0026
US30166TAF03 / Exeter Automobile Receivables Trust, Series 2023-4A, Class D 0,82 −0,36 0,1342 −0,0022
FREMF Mortgage Trust, Series 2017-K68, Class D / ABS-MBS (US30305EAJ73) 0,82 2,37 0,1341 0,0013
US05964HAU95 / BANCO SANTANDER SA 5.588000% 08/08/2028 0,82 0,00 0,1341 −0,0018
Cherry Securitization Trust, Series 2024-1A, Class A / ABS-O (US164737AA69) 0,81 −0,25 0,1326 −0,0020
FREMF Mortgage Trust, Series 2020-K115, Class D / ABS-MBS (US302673AG32) 0,81 2,14 0,1324 0,0011
Westgate Resorts LLC, Series 2024-1A, Class C / ABS-O (US96034KAC71) 0,81 −7,87 0,1318 −0,0132
FREMF Mortgage Trust, Series 2020-K739, Class D / ABS-MBS (US30289SAS68) 0,81 2,54 0,1317 0,0016
US23636ABE01 / Danske Bank A/S 0,81 −0,37 0,1317 −0,0023
US05946KAK79 / Banco Bilbao Vizcaya Argentaria S.A. 0,80 −0,37 0,1307 −0,0022
US89616WAB46 / TCN 23-SFR1 B 144A 5.1% 07-17-40/07-19-28 0,80 −0,62 0,1302 −0,0024
Oportun Issuance Trust, Series 2025-A, Class B / ABS-O (US68377TAB44) 0,80 −0,37 0,1302 −0,0022
SDR Commercial Mortgage Trust, Series 2024-DSNY, Class A / ABS-MBS (US811304AA27) 0,80 −0,75 0,1301 −0,0027
A5G / AIB Group plc 0,80 0,1299 0,1299
Toorak Mortgage Trust, Series 2025-RRTL1, Class A1 / ABS-MBS (US89053JAB35) 0,80 0,1298 0,1298
US36261EAE77 / GLS Auto Receivables Issuer Trust 2020-4, Class E 0,80 −19,94 0,1297 −0,0343
US86562MCR97 / Sumitomo Mitsui Financial Group Inc 0,80 0,00 0,1297 −0,0016
US09659W2L77 / BNP Paribas SA 0,79 0,63 0,1295 −0,0008
US06738EBU82 / Barclays PLC 0,79 0,51 0,1290 −0,0010
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,78 −1,77 0,1267 −0,0040
US539439AX74 / Lloyds Banking Group PLC 0,78 −0,13 0,1267 −0,0018
US86959LAP85 / Svenska Handelsbanken AB 0,77 0,13 0,1257 −0,0014
US3140X6MZ15 / FNMA 20YR 3.5% 11/01/2039#FM3075 0,77 −1,91 0,1255 −0,0041
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,77 −4,00 0,1253 −0,0070
US3140J9B830 / FNMA 0,77 −4,12 0,1251 −0,0070
US1248EPCD32 / CCO Holdings LLC / CCO Holdings Capital Corp. 0,77 48,83 0,1248 0,0399
FirstKey Homes Trust, Series 2022-SFR2, Class F1 / ABS-O (US33767PAQ19) 0,77 −0,39 0,1248 −0,0022
STAB / Standard Chartered PLC - Preferred Security 0,77 −0,13 0,1248 −0,0019
US36267FAE88 / GLS AUTO SELECT RECEIVABLES TR GSAR 2023 1A A3 144A 0,76 −0,52 0,1246 −0,0024
US22535WAG24 / Credit Agricole SA/London 0,76 0,79 0,1246 −0,0007
US35564NAA19 / Freddie Mac, Series 2023-HQA3, Class M2 0,76 −0,39 0,1244 −0,0021
US12664LAD73 / CPS Auto Receivables Trust 2023-A 0,76 −0,39 0,1243 −0,0021
US30297LAJ17 / FREMF 2018-K82 Mortgage Trust 0,76 2,43 0,1238 0,0013
US63906EB929 / NatWest Markets PLC 0,76 0,00 0,1236 −0,0017
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,75 −1,82 0,1230 −0,0039
US56847FAA30 / Mariner Finance Issuance Trust 2023-A 0,75 −1,05 0,1230 −0,0029
N1WG34 / NatWest Group plc - Depositary Receipt (Common Stock) 0,75 0,1227 0,1227
AMSR Trust, Series 2022-SFR3, Class F / ABS-O (US66981YAG44) 0,75 0,54 0,1225 −0,0009
US33844XAJ72 / Flagship Credit Auto Trust, Series 2022-2, Class C 0,75 −0,13 0,1222 −0,0018
US36263XAG88 / GLS Auto Receivables Trust 0,74 0,00 0,1214 −0,0016
US05583JAH59 / BPCE SA 0,74 0,68 0,1208 −0,0009
US36267FAG37 / GLS Auto Select Receivables Trust 2023-1 0,74 −0,41 0,1202 −0,0020
US06418JAA97 / BANK OF NOVA SCOTIA 5.35% 12/07/2026 0,73 −0,27 0,1188 −0,0019
US30168DAF33 / EXETER AUTOMOBILE RECEIVABLES TRUST 2023-5 7.13% 02/15/2030 0,73 −1,09 0,1185 −0,0028
US31429KAK97 / Federation des Caisses Desjardins du Quebec 0,72 0,00 0,1179 −0,0015
US36459DAS09 / GAM 2022-FRR3 BK61 1/52 0,72 0,1177 0,1177
Arbor Realty SR, Inc., Series QIB / DBT (US03881NAG25) 0,72 −3,35 0,1177 −0,0057
CABK / CaixaBank, S.A. 0,72 0,14 0,1175 −0,0013
FREMF Mortgage Trust, Series 2020-K118, Class D / ABS-MBS (US30316TAS15) 0,72 2,29 0,1166 0,0011
AerCap Ireland Capital DAC / DBT (US00774MBG96) 0,72 −0,28 0,1166 −0,0018
US161175CM43 / Charter Communications Operating LLC / Charter Communications Operating Capital 0,71 −0,28 0,1161 −0,0019
US3137FYUL87 / Freddie Mac Multifamily Structured Pass Through Certificates 0,71 −4,08 0,1151 −0,0066
US3140XFCX73 / FNMA UMBS, 30 Year 0,70 −4,64 0,1141 −0,0070
Hilton Grand Vacations Trust, Series 2024-2A, Class C / ABS-O (US43283JAC09) 0,70 −9,46 0,1140 −0,0135
US3132DWEC38 / Freddie Mac Pool 0,70 −4,40 0,1134 −0,0067
US46647TAZ12 / JPMCC Commercial Mortgage Securities Trust, Series 2017-JP5, Class C 0,69 2,06 0,1130 0,0008
US573874AP91 / Marvell Technology Inc 0,69 0,00 0,1130 −0,0015
Symphony CLO Ltd., Series 2015-16A, Class B1RR / ABS-CBDO (US87165VAZ22) 0,68 0,00 0,1109 −0,0014
Santander Drive Auto Receivables Trust, Series 2024-4, Class D / ABS-O (US802919AF77) 0,68 −0,73 0,1106 −0,0023
US13607C3925 / Canadian Imperial Bank of Commerce, ELN, (linked to S&P 500 Index) 0,68 0,45 0,1101 −0,0010
US3140X6JS19 / FNMA UMBS, 30 Year 0,67 −4,55 0,1097 −0,0066
US1248EPCE15 / CCO Holdings LLC / CCO Holdings Capital Corp 0,67 2,45 0,1093 0,0013
US00138CAV00 / Corebridge Global Funding 0,67 0,00 0,1093 −0,0015
American Credit Acceptance Receivables Trust, Series 2024-4, Class D / ABS-O (US024945AG26) 0,67 −1,33 0,1087 −0,0028
US3140XGPP85 / FNMA UMBS, 15 Year 0,65 −2,99 0,1060 −0,0047
MFA Trust, Series 2024-NPL1, Class A1 / ABS-MBS (US58004YAA73) 0,65 −3,85 0,1060 −0,0057
US3137F9YZ86 / FEDERAL HOME LN MTG MLT CTF GT K124 X1 CSTR 12/25/2030 0,65 −4,14 0,1059 −0,0060
US3132AD3L00 / UMBS Pool 0,65 −4,58 0,1053 −0,0065
FREMF Mortgage Trust, Series 2020-K113, Class D / ABS-MBS (US30315KAE29) 0,64 2,56 0,1045 0,0012
CFMT LLC, Series 2024-HB13, Class M1 / ABS-MBS (US12530VAB18) 0,64 0,47 0,1042 −0,0009
US12634NAZ15 / Csail 2015-C2 Commercial Mortgage Trust 0,64 −1,09 0,1039 −0,0026
Morgan Stanley Bank NA / DBT (US61690U8B93) 0,64 0,16 0,1037 −0,0013
FMCC / Federal Home Loan Mortgage Corporation 0,63 −7,10 0,1025 −0,0093
US64831KAC09 / New Residential Mortgage Loan Trust, Series 2022-SFR1, Class B 0,62 0,32 0,1018 −0,0011
US30322DAC39 / FRTKL, Series 2021-SFR1, Class B 0,62 0,81 0,1014 −0,0005
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 0,62 0,1009 0,1009
Credit Acceptance Auto Loan Trust, Series 2024-1A, Class C / ABS-O (US22537GAE08) 0,62 −0,16 0,1007 −0,0015
U.S. Treasury Notes / DBT (US91282CKD29) 0,62 −83,95 0,1006 −0,5341
US61747YFF79 / Morgan Stanley 0,61 0,00 0,1000 −0,0013
DANSKE / Danske Bank A/S 0,61 0,33 0,0992 −0,0010
FirstKey Homes Trust, Series 2022-SFR1, Class F1 / ABS-O (US33768NAN21) 0,61 1,00 0,0988 −0,0002
US33767PAG37 / FirstKey Homes 2022-SFR2 Trust 0,60 −0,17 0,0978 −0,0013
US68378NAB64 / Oportun Issuance Trust, Series 2022-A, Class B 0,60 −0,17 0,0977 −0,0013
US62547NAB55 / COMMERCIAL MORTGAGE BACKED SECURITIES 0,60 0,0973 0,0973
US33845PAJ30 / Flagship Credit Auto Trust, Series 2022-3, Class D 0,60 −0,17 0,0972 −0,0015
XS1953057061 / Egypt Government International Bond 0,59 1,20 0,0959 −0,0001
CBOM / Credit Bank of Moscow (public joint-stock company) 0,59 0,00 0,0956 −0,0012
U.S. Treasury Notes / DBT (US91282CMH15) 0,59 0,00 0,0956 −0,0012
US92890KBG94 / WFRBS Commercial Mortgage Trust 2014-C22 0,58 −2,51 0,0951 −0,0037
XS1717011982 / Nigeria Government International Bond 0,58 197,95 0,0947 0,0625
PowerPay Issuance Trust, Series 2024-1A, Class A / ABS-O (US73934RAA68) 0,58 −8,24 0,0944 −0,0098
US36179XDE31 / GNMA II, 30 Year 0,58 −4,64 0,0938 −0,0058
US61747YFD22 / Morgan Stanley 0,57 0,00 0,0934 −0,0011
US87264ABV61 / T-Mobile USA Inc 0,57 0,70 0,0933 −0,0005
US92852LAC37 / Viterra Finance BV 0,57 0,18 0,0929 −0,0010
US226373AQ18 / Crestwood Midstream Partners LP / Crestwood Midstream Finance Corp 0,57 0,00 0,0921 −0,0012
US62548QAD34 / Multifamily Connecticut Avenue Securities Trust 2020-01 0,56 0,0914 0,0914
U.S. Treasury Notes / DBT (US91282CMF58) 0,56 0,18 0,0913 −0,0010
US83368RAZ55 / Societe Generale SA 0,56 0,72 0,0912 −0,0006
US74331UAG31 / Progress Residential Trust, Series 2022-SFR3, Class D 0,55 −0,90 0,0895 −0,0019
US059490AB83 / Banco Continental SAECA 0,54 1,31 0,0884 0,0001
Sierra Timeshare Receivables Funding LLC, Series 2024-1A, Class B / ABS-O (US826935AB47) 0,54 −12,60 0,0882 −0,0140
DT Auto Owner Trust, Series 2023-2A, Class E / ABS-O (US23346CAJ71) 0,54 0,0878 0,0878
US3132D6CV02 / Freddie Mac Pool 0,54 −4,46 0,0874 −0,0052
US28415AAC18 / Elara HGV Timeshare Issuer 2023-A LLC 0,54 −7,59 0,0874 −0,0084
DT Auto Owner Trust, Series 2023-3A, Class E / ABS-O (US23345WAE57) 0,53 0,0870 0,0870
US88033GDM96 / CORP. NOTE 0,53 1,92 0,0866 0,0004
US404119CP27 / HCA Inc 0,53 0,19 0,0860 −0,0009
US74977RDN17 / Cooperatieve Rabobank UA 0,53 0,57 0,0858 −0,0007
US20754LAB53 / Fannie Mae Connecticut Avenue Securities 0,53 −0,57 0,0857 −0,0015
US12433EAL56 / BX Trust, Series 2022-LBA6, Class D 0,52 −0,38 0,0852 −0,0014
US432917AA05 / Hilton Grand Vacations Trust, Series 2023-1A, Class A 0,52 −11,39 0,0850 −0,0122
US33845VAG68 / Flagship Credit Auto Trust 2022-1 0,52 0,39 0,0845 −0,0009
US67571BAD55 / Octane Receivables Trust 2023-1 0,52 −1,15 0,0844 −0,0021
US30168AAF93 / Exeter Automobile Receivables Trust 2022-6 0,52 −0,58 0,0844 −0,0016
Credit Acceptance Auto Loan Trust, Series 2024-2A, Class C / ABS-O (US22536VAE83) 0,52 −0,77 0,0840 −0,0018
Credit Acceptance Auto Loan Trust, Series 2024-2A, Class B / ABS-O (US22536VAC28) 0,51 −0,58 0,0834 −0,0015
US96042XAG07 / Westlake Automobile Receivables Trust 2023-1 0,51 −0,97 0,0833 −0,0018
D1RI34 / Darden Restaurants, Inc. - Depositary Receipt (Common Stock) 0,51 0,39 0,0832 −0,0007
US30167FAF99 / Exeter Automobile Receivables Trust 2022-5 0,51 −0,97 0,0832 −0,0020
US00084DBA72 / ABN AMRO Bank NV 0,51 −0,59 0,0830 −0,0016
US05581KAF84 / BNP Paribas SA 0,51 0,00 0,0829 −0,0011
US06675FBA49 / Banque Federative du Credit Mutuel SA 0,51 −0,39 0,0826 −0,0013
Avis Budget Rental Car Funding AESOP LLC, Series 2024-3A, Class B / ABS-O (US05377RJL96) 0,51 −0,59 0,0826 −0,0016
Santander Drive Auto Receivables Trust, Series 2022-6, Class D / ABS-O (US802918AF94) 0,50 −0,59 0,0823 −0,0015
US05583JAN28 / BPCE SA 0,50 −0,40 0,0820 −0,0014
US23345WAB19 / DTAOT_23-3A 0,50 −0,40 0,0818 −0,0014
US23341CAC73 / DNB Bank ASA 0,50 −0,40 0,0818 −0,0014
US780097BA81 / Natwest Group PLC 0,50 0,00 0,0817 −0,0011
US64831KAJ51 / New Residential Mortgage Loan Trust, Series 2022-SFR1, Class E1 0,50 0,40 0,0814 −0,0009
Oportun Issuance Trust, Series 2025-A, Class C / ABS-O (US68377TAC27) 0,50 −0,60 0,0813 −0,0015
US456837AU72 / ING Groep NV 0,50 0,81 0,0813 −0,0004
US61765TAL70 / Morgan Stanley BAML Trust, Series 2015-C25, Class B 0,50 1,64 0,0808 0,0003
US606822BY90 / Mitsubishi UFJ Financial Group Inc 0,49 0,61 0,0806 −0,0005
US94989XBH70 / WELLS FARGO COMMERCIAL MORTGAGE TRUST 2015-NXS4 0,49 −0,20 0,0803 −0,0011
FREMF Mortgage Trust, Series 2019-KC07, Class C / ABS-MBS (US302988AN09) 0,49 1,03 0,0799 −0,0002
US172967NG21 / Citigroup Inc 0,49 0,21 0,0793 −0,0008
US82650BAA44 / Sierra Timeshare 2023-2 Receivables Funding LLC 0,49 −10,85 0,0792 −0,0108
US3140X4JA52 / FNMA UMBS, 15 Year 0,48 −5,65 0,0791 −0,0057
FirstKey Homes Trust, Series 2021-SFR1, Class F2 / ABS-O (US33767WAQ69) 0,48 0,63 0,0788 −0,0005
US65559CAE12 / Nordea Bank Abp 0,48 0,63 0,0783 −0,0005
US33768JAJ07 / FirstKey Homes Trust, Series 2021-SFR3, Class E1 0,48 0,63 0,0780 −0,0006
US06051GKW86 / Bank of America Corp. 0,48 −0,21 0,0779 −0,0010
US853254CT59 / STANDARD CHARTERED PLC REGD 144A P/P 6.18700000 0,48 −0,42 0,0776 −0,0014
US05602CAE49 / BSPRT 2021-FL7 Issuer Ltd 0,47 −0,63 0,0769 −0,0015
US23344QAD16 / DT Auto Owner Trust, Series 2021-3A, Class D 0,47 −20,84 0,0769 −0,0214
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock) 0,47 0,0769 0,0769
MVW LLC, Series 2022-1A, Class C / ABS-O (US55400UAC71) 0,47 0,0767 0,0767
US38937LAC54 / Gray Oak Pipeline LLC 0,47 0,43 0,0765 −0,0008
US22534LAE20 / Credit Acceptance Auto Loan Trust 2022-1 0,47 −0,21 0,0762 −0,0012
US55400KAC99 / MVW 2021-2 LLC 0,46 0,0753 0,0753
SCF Equipment Leasing LLC, Series 2024-1A, Class C / ABS-O (US783896AE36) 0,45 0,00 0,0742 −0,0010
Carvana Auto Receivables Trust, Series 2024-P1, Class C / ABS-O (US14688NAF69) 0,45 0,00 0,0737 −0,0009
US65339KBS87 / NextEra Energy Capital Holdings Inc 0,45 −0,22 0,0727 −0,0011
US29278GAW87 / Enel Finance International NV 0,45 0,45 0,0726 −0,0007
AAL / American Airlines Group Inc. 0,44 77,20 0,0723 0,0310
Neuberger Berman Loan Advisers CLO Ltd., Series 2022-49A, Class BR / ABS-CBDO (US64135JAN28) 0,43 0,00 0,0708 −0,0009
US92332YAA91 / Venture Global LNG, Inc. 0,43 −1,83 0,0701 −0,0022
US3137F72R56 / FHMS K120 X1 0,43 −4,24 0,0700 −0,0041
US71654QCB68 / Petroleos Mexicanos 0,43 52,69 0,0695 0,0233
KMIC34 / Kinder Morgan, Inc. - Depositary Receipt (Common Stock) 0,42 0,0691 0,0691
US3137F83S03 / Freddie Mac Multifamily Structured Pass Through Certificates 0,42 −5,43 0,0682 −0,0050
US05377RHJ68 / Avis Budget Rental Car Funding AESOP LLC 0,41 −0,48 0,0676 −0,0011
US06051GLC14 / BANK OF AMERICA CORP 0,41 −0,24 0,0675 −0,0010
US902613AS79 / UBS Group AG 0,41 −0,24 0,0668 −0,0009
US43730XAE40 / HOME PARTNERS OF AMERICA 2021-3 TRUST SER 2021-3 CL E1 REGD 144A P/P 3.19800000 0,41 0,00 0,0666 −0,0008
US3136BNVD50 / FNMA, REMIC, Series 2022-43, Class P 0,41 −2,63 0,0665 −0,0026
US38141GYM04 / Goldman Sachs Group Inc/The 0,41 0,49 0,0664 −0,0005
US225401AY40 / Credit Suisse Group AG 0,41 −0,49 0,0661 −0,0012
US37940XAE22 / Global Payments Inc 0,40 0,75 0,0658 −0,0003
US3137BCT659 / FHLMC, REMIC, Series 4376, Class A 0,40 −20,67 0,0658 −0,0182
US71643VAB18 / Petroleos Mexicanos 0,40 0,0655 0,0655
US38149XAA72 / Goldman Home Improvement Trust Issuer Trust, Series 2021-GRN2, Class A 0,40 −11,28 0,0654 −0,0092
XS1117279882 / Jordan Government International Bond 0,40 0,50 0,0652 −0,0005
US78486EAJ73 / STWD Mortgage Trust, Series 2021-LIH, Class B 0,40 0,00 0,0649 −0,0009
US71654QBW15 / Petroleos Mexicanos 0,39 0,00 0,0639 −0,0007
XS2322319398 / Pakistan Government International Bond 0,39 1,04 0,0635 −0,0001
US00084DAU46 / ABN AMRO Bank NV 0,39 0,52 0,0630 −0,0005
Huntington Bank Auto Credit-Linked Notes, Series 2024-2, Class B1 / ABS-O (US44644NAG43) 0,39 −11,87 0,0630 −0,0094
US61747YEK73 / Morgan Stanley 0,39 0,52 0,0630 −0,0006
US606822CC61 / Mitsubishi UFJ Financial Group, Inc. 0,39 0,52 0,0629 −0,0005
Republic of Cote d'Ivoire / DBT (US221625AT38) 0,39 −1,53 0,0628 −0,0018
US66982FAE97 / AMSR Trust, Series 2021-SFR4, Class E1 0,38 0,26 0,0626 −0,0007
US06406RBQ92 / Bank of New York Mellon Corp/The 0,38 −0,26 0,0622 −0,0009
FirstKey Homes Trust, Series 2022-SFR2, Class F2 / ABS-O (US33767PAS74) 0,38 −0,52 0,0621 −0,0010
US02530UAG31 / American Credit Acceptance Receivables Trust 2023-1 0,38 −0,79 0,0617 −0,0012
USG2583XAB76 / CSN Inova Ventures 0,38 −1,31 0,0617 −0,0016
US38141GZK39 / Goldman Sachs Group Inc/The 0,38 0,27 0,0614 −0,0006
US55608JBC18 / MACQUARIE GROUP LTD 0,37 0,00 0,0611 −0,0008
Trans-Allegheny Interstate Line Co. / DBT (US893045AF16) 0,37 0,0608 0,0608
US55400WAC38 / MVW LLC, Series 2023-2A, Class C 0,37 −11,99 0,0599 −0,0091
Credit Acceptance Auto Loan Trust, Series 2023-5A, Class C / ABS-O (US22535PAC68) 0,36 −0,27 0,0592 −0,0011
US17323VBE48 / Citigroup Commercial Mortgage Trust 2015-GC29 0,36 −4,22 0,0592 −0,0035
US3140XGWZ84 / FNMA UMBS, 15 Year 0,36 −3,76 0,0585 −0,0031
US25160PAN78 / Deutsche Bank AG 0,36 −0,56 0,0584 −0,0012
US983133AA70 / Wynn Resorts Finance LLC / Wynn Resorts Capital Corp 5.125% 10/01/2029 144A 0,36 0,00 0,0580 −0,0007
US14040HCX17 / Capital One Financial Corp. 0,35 0,00 0,0572 −0,0008
TransDigm, Inc. / DBT (US893647BU00) 0,35 0,29 0,0572 −0,0006
XS2214237807 / Ecuador Government International Bond 0,35 17,57 0,0569 0,0078
US46645LAC19 / JPMBB Commercial Mortgage Securities Trust, Series 2016-C1, Class D1 0,35 0,58 0,0567 −0,0004
USE4181LAA91 / EnfraGen Energia Sur SA / EnfraGen Spain SA / Prime Energia SpA 0,35 −1,15 0,0564 −0,0013
US251526CE71 / DEUTSCHE BANK AG NEW YORK BNCH 2.129%/VAR 11/24/2026 0,35 0,58 0,0563 −0,0005
US78457JAN28 / SMRT, Series 2022-MINI, Class E 0,34 −0,29 0,0555 −0,0009
US836205AY00 / Republic of South Africa Government International Bond 0,34 −1,46 0,0552 −0,0015
US74333TAJ88 / Progress Residential Trust, Series 2021-SFR8, Class E1 0,34 0,30 0,0551 −0,0004
US91282CGT27 / United States Treasury Note/Bond 0,34 0,30 0,0551 −0,0005
US37940XAP78 / Global Payments Inc 0,34 −0,30 0,0549 −0,0009
US06279JAC36 / Bank of Ireland Group PLC 0,34 −0,30 0,0548 −0,0009
US31429KAK97 / Federation des Caisses Desjardins du Quebec 0,33 0,00 0,0546 −0,0007
US02528GAG82 / American Credit Acceptance Receivables Trust, Series 2022-3, Class D 0,33 −30,77 0,0544 −0,0250
US06051GKJ75 / Bank of America Corp 0,33 0,30 0,0544 −0,0005
US02530WAG96 / American Credit Acceptance Receivables Trust 2022-1 0,33 −50,37 0,0542 −0,0564
XS0240295575 / Iraq International Bond 0,33 80,87 0,0540 0,0236
US45824TBC80 / INTELSAT JACKSON HOLDINGS S.A. 0,33 92,90 0,0532 0,0252
US25470MAG42 / DISH Network Corp 0,32 −2,42 0,0528 −0,0019
US61747YEC57 / Morgan Stanley 0,32 0,62 0,0527 −0,0003
US28415AAA51 / Elara HGV Timeshare Issuer 2023-A, LLC 0,32 −7,74 0,0527 −0,0051
FirstEnergy Transmission LLC / DBT (US33767BAG41) 0,32 0,00 0,0525 −0,0007
Republic of Cote d'Ivoire / DBT (US221625AV83) 0,32 0,0522 0,0522
US3137FDUF72 / FHLMC, REMIC, Series 4754, Class VG 0,32 −18,67 0,0519 −0,0127
US12327AAA60 / Business Jet Securities 2022-1 LLC 0,32 −3,06 0,0518 −0,0023
U.S. Treasury 5 Year Note / DIR (N/A) 0,32 0,0515 0,0515
US30165JAF30 / Exeter Automobile Receivables Trust, Series 2021-4A, Class D 0,32 −23,36 0,0515 −0,0164
US23346KAG58 / DT Auto Owner Trust 2023-1 0,31 −0,64 0,0507 −0,0009
Benchmark Mortgage Trust, Series 2024-V5, Class C / ABS-MBS (US08163XBC65) 0,31 −2,22 0,0503 −0,0018
CBOM / Credit Bank of Moscow (public joint-stock company) 0,31 0,00 0,0500 −0,0006
US12635RBF47 / CSAIL Commercial Mortgage Trust 0,31 −0,33 0,0499 −0,0009
BMO Mortgage Trust, Series 2024-5C3, Class C / ABS-MBS (US09660QAY08) 0,30 −3,19 0,0495 −0,0024
US12434EAG52 / BX Trust, Series 2021-RISE, Class D 0,30 0,00 0,0492 −0,0008
US23346KAE01 / DTAOT 23-1 C 144A 5.55% 10-16-28/12-15-25 0,30 −0,33 0,0490 −0,0008
FirstKey Homes Trust, Series 2022-SFR1, Class F2 / ABS-O (US33768NAQ51) 0,30 1,36 0,0488 −0,0000
US902613AU26 / UBS Group AG 0,30 −0,33 0,0487 −0,0008
US69359QAA22 / PRET 2021-RN4 LLC 0,30 −4,53 0,0482 −0,0029
US62482BAA08 / Mozart Debt Merger Sub Inc 0,29 60,44 0,0476 0,0174
US22550L2M24 / Credit Suisse AG/New York NY 0,29 −0,34 0,0473 −0,0009
US00180UAE55 / AMSR 2021-SFR3 Trust 0,29 0,35 0,0465 −0,0005
US66977WAT62 / NOVA Chemicals Corp. 0,28 435,85 0,0464 0,0376
US71654QCK67 / Petroleos Mexicanos 0,28 2,17 0,0462 0,0003
US03842VAB36 / AQUA FINANCE TRUST 2017-A 0,28 3,30 0,0461 0,0009
US95000U2V48 / WELLS FARGO & COMPANY REGD V/R MTN 3.52600000 0,28 0,36 0,0456 −0,0004
USP01012BX31 / El Salvador Government International Bond 0,28 −1,07 0,0455 −0,0010
US91835GAA22 / VOLT CV LLC, Series 2021-CF2, Class A1 0,28 −3,15 0,0453 −0,0020
US05609VAL99 / BX Commercial Mortgage Trust 2021-VOLT 0,27 0,37 0,0445 −0,0005
US911365BP80 / United Rentals North America Inc 0,27 0,0439 0,0439
US810186AS55 / CORP. NOTE 0,26 59,88 0,0423 0,0154
US3133LPSX68 / Freddie Mac Pool 0,26 −6,52 0,0421 −0,0036
New Residential Mortgage Loan Trust, Series 2024-RTL1, Class A1 / ABS-MBS (US64831PAA30) 0,26 −0,39 0,0418 −0,0008
US3137ACM896 / FHLMC, REMIC, Series 3878, Class PL 0,26 −5,20 0,0417 −0,0028
US31418DZ396 / Fannie Mae Pool 0,26 −3,77 0,0417 −0,0023
US30167FAE25 / EXETER AUTOMOBILE RECEIVABLES TRUST 2022 5 0,25 −27,09 0,0414 −0,0159
RHP Hotel Properties LP / DBT (US749571AK15) 0,25 0,0413 0,0413
US18453HAA41 / Clear Channel Worldwide Holdings Inc 5.125% 08/15/2027 144A 0,25 0,00 0,0413 −0,0005
US01627AAA60 / Aligned Data Centers Issuer LLC, Series 2021-1A, Class A2 0,25 0,00 0,0412 −0,0004
Mariner Finance issuance Trust, Series 2024-BA, Class B / ABS-O (US56847GAB95) 0,25 −0,79 0,0409 −0,0009
Mariner Finance issuance Trust, Series 2024-BA, Class C / ABS-O (US56847GAC78) 0,25 −0,41 0,0400 −0,0007
US90355FAB40 / US Auto Funding Trust 2022-1 0,24 −0,41 0,0399 −0,0007
US591894CE82 / Metropolitan Edison Co 0,24 0,00 0,0398 −0,0004
US12664DAG88 / CPS Auto Receivables Trust 2022-C 0,24 −0,82 0,0396 −0,0007
US29103CAA62 / Emerald Debt Merger Sub LLC 0,24 71,63 0,0395 0,0161
US71677KAA60 / PetSmart Inc / PetSmart Finance Corp 0,24 1,69 0,0393 0,0001
US29365BAB99 / Entegris Escrow Corp 0,24 166,67 0,0391 0,0243
US06279JAB52 / Bank of Ireland Group PLC 0,24 0,85 0,0385 −0,0003
US651229BC91 / Newell Brands, Inc. 0,24 −0,84 0,0384 −0,0008
US68377GAB23 / OPTN_21-B 0,23 −23,10 0,0381 −0,0119
US71654QDC33 / Petroleos Mexicanos 0,23 1,75 0,0381 0,0002
US89614YAE68 / Tricon Residential Trust, Series 2021-SFR1, Class E1 0,23 0,87 0,0378 −0,0002
US23918KAS78 / DaVita Inc 0,23 68,61 0,0378 0,0151
XS2066744231 / Carnival PLC 0,23 76,92 0,0376 0,0160
US20754BAB71 / Connecticut Avenue Securities Trust 2022-R02 0,23 −0,43 0,0375 −0,0007
US629377CH34 / NRG Energy, Inc. 0,23 0,88 0,0374 −0,0002
US30322DAG43 / FRTKL, Series 2021-SFR1, Class D 0,23 0,88 0,0372 −0,0002
US35906ABE73 / Frontier Communications Corp 0,23 198,68 0,0371 0,0244
US708696CA52 / Pennsylvania Electric Co 0,23 0,00 0,0368 −0,0005
US06051GJS93 / Bank of America Corp 0,22 0,45 0,0363 −0,0003
US45344LAC72 / Crescent Energy Finance LLC 0,22 84,17 0,0362 0,0163
US95000U3G61 / Wells Fargo & Co 0,22 0,00 0,0359 −0,0005
US71424VAA89 / Permian Resources Operating LLC 0,22 0,00 0,0351 −0,0005
US78419CAK09 / SG Commercial Mortgage Securities Trust 2016-C5 0,21 0,94 0,0350 −0,0001
US013092AC57 / Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 0,21 0,47 0,0349 −0,0003
US46522TAC27 / ISTANBUL METROPOLITAN MUNICIPALITY 10.5% 12/06/2028 144A 0,21 −1,85 0,0347 −0,0011
GTN / Gray Media, Inc. 0,21 37,66 0,0347 0,0091
US05964HAY18 / Banco Santander SA 0,21 0,00 0,0346 −0,0005
US36268NAA81 / GTCR W-2 Merger Sub LLC 0,21 0,96 0,0345 −0,0000
US03217CAB28 / ams-OSRAM AG 0,21 −1,42 0,0340 −0,0009
USP3579ECR64 / DOMINICAN REPUBLIC 7.050000% 02/03/2031 0,21 −0,48 0,0338 −0,0005
US92840VAP76 / Vistra Operations Co. LLC 0,21 0,49 0,0337 −0,0003
Yinson Boronia Production BV / DBT (US98584XAA37) 0,21 −1,90 0,0336 −0,0012
US62955RAA32 / NEW YORK MORTGAGE TRUST 08/51 1.6696 0,21 −3,30 0,0334 −0,0017
XS2490731721 / Jordan Government International Bond 0,21 0,99 0,0334 −0,0002
WESCO Distribution, Inc. / DBT (US95081QAQ73) 0,20 0,0333 0,0333
XS2582981952 / Transnet SOC Ltd 0,20 0,0332 0,0332
US46647TAA60 / JPMCC Commercial Mortgage Securities Trust 2017-JP5 0,20 3,57 0,0332 0,0007
Saavi Energia Sarl / DBT (US78518PAA30) 0,20 1,00 0,0332 −0,0001
US45777VAE74 / Instituto Costarricense de Electricidad 0,20 −0,49 0,0331 −0,0005
FS Luxembourg Sarl / DBT (US30315XAC83) 0,20 0,0329 0,0329
XS1558078736 / Egypt Government International Bond 0,20 2,03 0,0329 0,0002
US33843WAG69 / Flagship Credit Auto Trust, Series 2021-1, Class D 0,20 −9,09 0,0327 −0,0037
USU59292AD19 / MHC COMMERCIAL MORTGAGE TRUST 2021-MHC 0,20 0,00 0,0326 −0,0004
US286181AD43 / Element Fleet Management Corp 0,20 0,00 0,0326 −0,0003
XS1318576086 / Angolan Government International Bond 0,20 −0,50 0,0326 −0,0006
XS2199321113 / Jordan Government International Bond 0,20 0,51 0,0325 −0,0003
US65535HAR03 / Nomura Holdings Inc 0,20 1,02 0,0325 −0,0002
US76042UAA16 / Republic Finance Issuance Trust 0,20 −40,06 0,0325 −0,0224
Termocandelaria Power SA / DBT (US88087AAA60) 0,20 −2,45 0,0324 −0,0013
Caixa Economica Federal / DBT (US12803Y2A67) 0,20 0,0324 0,0324
US46266TAA60 / IQVIA, Inc. 0,20 −1,00 0,0324 −0,0718
US126307BM89 / CSC Holdings LLC 0,20 1,55 0,0323 0,0001
US81725WAL72 / Sensata Technologies BV 0,20 0,0322 0,0322
US44891ABN63 / Hyundai Capital America 0,20 0,51 0,0322 −0,0002
Kingston Airport Revenue Finance Ltd. / DBT (US49647QAA67) 0,20 −1,50 0,0322 −0,0008
US3140XHBR70 / FNMA UMBS, 30 Year 0,20 −4,37 0,0322 −0,0019
BOF Funding Trust, Series 2023-CAR3, Class C / ABS-O (US097093AD09) 0,20 −13,27 0,0320 −0,0055
US74333VAJ35 / Progress Residential 2021-SFR3 0,20 0,51 0,0320 −0,0003
US44984WAH07 / INEOS Finance PLC 0,20 −3,47 0,0319 −0,0014
TRT061124T11 / Turkey Government Bond 0,20 0,0319 0,0319
US12593QBH20 / COMM 2015-CCRE26 Mortgage Trust 0,20 −0,51 0,0318 −0,0005
US456837AV55 / ING Groep NV 0,20 0,52 0,0318 −0,0002
US92852LAA70 / Viterra Finance BV 0,19 0,52 0,0318 −0,0001
US12593GAJ13 / COMM 2015-PC1 Mortgage Trust 0,19 0,00 0,0317 −0,0004
US3128MJ6Q85 / Freddie Mac Gold Pool 0,19 −4,93 0,0316 −0,0020
USP06518AG23 / Bahamas Government International Bond 0,19 1,05 0,0315 −0,0000
US61765LAC46 / Morgan Stanley Bank of America Merrill Lynch Trust, Series 2015-C24, Class D 0,19 −0,52 0,0315 −0,0006
US05964HAN52 / Banco Santander SA 0,19 0,52 0,0313 −0,0002
US538034AR08 / Live Nation Entertainment Inc 4.75% 10/15/2027 144A 0,19 63,25 0,0313 0,0119
Suriname Government International Bond / DBT (USP68788AC53) 0,19 −2,55 0,0312 −0,0013
US049362AA49 / Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl 0,19 0,53 0,0311 −0,0003
Connect Finco SARL / DBT (US20752TAB08) 0,19 3,83 0,0311 0,0008
US853496AD99 / Standard Industries Inc/NJ 0,19 35,71 0,0311 0,0078
US39843UAA07 / Grifols Escrow Issuer SA 0,19 0,53 0,0310 −0,0002
US82967NBJ63 / Sirius XM Radio Inc 0,19 0,0309 0,0309
US019736AF46 / Allison Transmission, Inc. 0,19 114,77 0,0309 0,0163
US3140QGGU54 / FNMA UMBS, 20 Year 0,19 −1,05 0,0307 −0,0007
US68622TAA97 / Organon Finance 1 LLC 0,19 −1,58 0,0306 −0,0008
US82967NBC11 / Sirius XM Radio Inc 0,19 0,00 0,0305 −0,0003
US3137FAST65 / FHLMC, REMIC, Series 4718, Class DA 0,19 −2,62 0,0304 −0,0013
US588926AA37 / Merchants Fleet Funding LLC 0,19 −15,14 0,0303 −0,0058
US56848DAA72 / Mariner Finance Issuance Trust 2021-A 0,19 0,54 0,0302 −0,0002
CFIN 2022-RTL1 Issuer LLC, Class A / DBT (N/A) 0,18 0,0302 0,0302
US432833AL52 / HILTON DOMESTIC OPERATING CO INC 4% 05/01/2031 144A 0,18 0,0301 0,0301
Roc Mortgage Trust, Series 2025-RTL1, Class A1 / ABS-MBS (US77119RAA41) 0,18 −0,54 0,0301 −0,0005
Benin Government Bond / DBT (US08205QAA67) 0,18 −3,19 0,0297 −0,0013
US03969AAN00 / Ardagh Packaging Finance PLC / Ardagh Holdings USA, Inc. 0,18 0,00 0,0296 −0,0002
US30295DAJ19 / FREMF Mortgage Trust, Series 2016-K57, Class C 0,18 0,00 0,0296 −0,0003
Street Capital Group, Inc. / DBT (N/A) 0,18 0,0293 0,0293
XS1819680288 / Angolan Government International Bond 0,18 −5,79 0,0293 −0,0021
US87470LAJ08 / Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp 0,18 82,65 0,0292 0,0129
US55760LAA52 / Madison IAQ LLC 0,18 1,13 0,0292 −0,0002
XYZ / Block, Inc. - Depositary Receipt (Common Stock) 0,18 0,0292 0,0292
Braskem Netherlands Finance BV / DBT (US10554TAJ43) 0,18 −7,29 0,0291 −0,0026
Quikrete Holdings, Inc. / DBT (US74843PAA84) 0,18 0,0290 0,0290
US12769GAA85 / Caesars Entertainment Inc 0,18 −1,12 0,0289 −0,0007
US12429TAD63 / Mauser Packaging Solutions Holding Co 0,17 −0,57 0,0285 −0,0005
US83283WAE30 / Smyrna Ready Mix Concrete LLC 0,17 132,00 0,0285 0,0160
US552704AF51 / MEG Energy Corp 0,17 228,30 0,0284 0,0163
US98877DAD75 / ZF North America Capital Inc 0,17 −1,70 0,0283 −0,0009
US91282CGP05 / United States Treasury Note/Bond 0,17 0,58 0,0282 −0,0003
US39530LAD29 / Greenko Dutch BV 0,17 −0,58 0,0281 −0,0006
US29450YAA73 / EquipmentShare.com, Inc. 0,17 −1,16 0,0279 −0,0008
US695847AT01 / Pakistan Government International Bond 0,17 −2,30 0,0278 −0,0011
US3136A97D42 / FNMA, REMIC, Series 2012-136, Class DL 0,17 −4,49 0,0278 −0,0017
US92735LAA08 / Vine Energy Holdings, LLC 0,17 −0,59 0,0275 −0,0004
US02156LAF85 / Altice France SA/France 0,17 8,39 0,0275 0,0019
US45258LAA52 / Imola Merger Corp 0,17 130,14 0,0275 0,0154
US94989TBH68 / Wells Fargo Commercial Mortgage Trust 2015-LC22 0,17 −4,00 0,0274 −0,0015
BHC / Bausch Health Companies Inc. 0,16 −6,29 0,0269 −0,0021
USN15516AD40 / Braskem Netherlands Finance BV 0,16 −3,53 0,0269 −0,0013
US18060TAC99 / Clarios Global LP / Clarios US Finance Co 0,16 365,71 0,0266 0,0207
US23345MAA53 / DT MIDSTREAM INC 4.125% 06/15/2029 144A 0,16 0,00 0,0264 −0,0002
S2TW34 / Starwood Property Trust, Inc. - Depositary Receipt (Common Stock) 0,16 0,00 0,0263 −0,0003
US902104AC24 / II-VI Inc 0,16 83,91 0,0262 0,0117
US07317QAJ40 / Baytex Energy Corp 0,16 −5,36 0,0261 −0,0018
US126307AZ02 / CSC Holdings, LLC 0,16 −4,79 0,0260 −0,0016
US857691AG41 / STATION CASINOS LLC SR UNSECURED 144A 02/28 4.5 0,16 0,63 0,0259 −0,0002
US63861CAA71 / NATIONSTAR MTG HLD INC 0,16 0,64 0,0256 −0,0003
Republic of El Salvador / DBT (USP01012CF16) 0,16 −1,89 0,0256 −0,0007
US83545GBD34 / Sonic Automotive Inc 0,16 1,30 0,0255 0,0000
US02154CAF05 / Altice Financing SA 0,16 −3,11 0,0255 −0,0012
US382550BJ95 / Goodyear Tire & Rubber Co. (The) 0,16 0,65 0,0254 −0,0001
US36168QAL86 / GFL Environmental Inc 0,15 1,32 0,0251 0,0000
USP7721BAE13 / Peru LNG Srl 0,15 −10,53 0,0251 −0,0033
US00687YAC93 / Adient Global Holdings Ltd 0,15 0,0250 0,0250
US451102BZ91 / CORP. NOTE 0,15 −1,94 0,0248 −0,0009
US69073TAT07 / Owens-Brockway Glass Container Inc 0,15 0,66 0,0248 −0,0003
Republic of Honduras / DBT (US438180AK75) 0,15 3,40 0,0248 0,0004
R1CL34 / Royal Caribbean Cruises Ltd. - Depositary Receipt (Common Stock) 0,15 0,0245 0,0245
US98379KAB89 / XPO INC 0,15 226,09 0,0245 0,0168
US46849LTC53 / Jackson National Life Global Funding 0,15 0,00 0,0244 −0,0003
US78466CAC01 / SS&C Technologies Holdings Inc. 0,15 0,00 0,0244 −0,0002
US69346VAA70 / Performance Food Group Inc 5.5% 10/15/2027 144A 0,15 609,52 0,0244 0,0196
US45378YAN40 / Independence Plaza Trust 2018-INDP 0,15 0,68 0,0242 −0,0000
US86765LAN73 / Sunoco LP / Sunoco Finance Corp 0,15 0,00 0,0242 −0,0004
US1248EPBT92 / CCO Holdings LLC / CCO Holdings Capital Corp 0,15 0,0242 0,0242
US92841HAA05 / VistaJet Malta Finance PLC / Vista Management Holding Inc 0,15 −1,34 0,0241 −0,0007
US6174468V45 / Morgan Stanley 0,15 1,38 0,0240 −0,0001
US65343HAA95 / Nexstar Escrow, Inc. 0,15 0,69 0,0239 −0,0001
Caesars Entertainment, Inc. / DBT (US12769GAC42) 0,15 224,44 0,0238 0,0163
US205768AS39 / Comstock Resources Inc 0,14 0,00 0,0236 −0,0002
US74166MAE66 / PRIME SECSRVC BRW / FINANC 0,14 −0,69 0,0236 −0,0004
US251526CP29 / Deutsche Bank AG/New York NY 0,14 0,70 0,0235 −0,0002
US65336YAN31 / Nexstar Broadcasting Inc 0,14 0,0235 0,0235
XS1619155564 / Senegal Government International Bond 0,14 −8,33 0,0234 −0,0024
US053773BC09 / Avis Budget Car Rental LLC / Avis Budget Finance Inc 0,14 0,71 0,0232 −0,0002
US85172FAQ28 / Springleaf Finance Corp 6.625% 01/15/2028 0,14 −0,70 0,0231 −0,0005
US69331CAH16 / PG&E Corp 0,14 0,00 0,0231 −0,0003
USP3579ECF27 / Dominican Republic International Bond 0,14 1,44 0,0230 −0,0001
US25714PED69 / Dominican Republic International Bond 0,14 1,44 0,0230 −0,0001
Wand NewCo 3, Inc. / DBT (US933940AA60) 0,14 0,72 0,0229 −0,0002
US07403PAG72 / BSST MORTGAGE TRUST BSST 2021 1818 B 144A 0,14 1,45 0,0229 −0,0000
US914906AY80 / Univision Communications, Inc. 0,14 −1,41 0,0228 −0,0006
US097751BX80 / Bombardier Inc 0,14 0,00 0,0226 −0,0002
US92873JAA79 / VOLT CIII LLC, Series 2021-CF1, Class A1 0,14 −12,18 0,0224 −0,0035
US46641BAP85 / JP Morgan Chase Commercial Mortgage Securities Trust, Series 2013-C16, Class D 0,14 −0,73 0,0223 −0,0004
US538034AV10 / Live Nation Entertainment Inc 0,14 −0,73 0,0223 −0,0004
US880779BA01 / Terex Corp 0,14 55,17 0,0221 0,0077
US12008RAP29 / Builders FirstSource Inc 0,14 0,75 0,0220 −0,0002
US428040DA42 / Hertz Corp/The 0,14 2,27 0,0220 0,0001
US103557AC88 / Boyne USA Inc 0,13 0,75 0,0219 −0,0002
US55607PAF27 / Macquarie Group Ltd 0,13 0,75 0,0219 −0,0001
IHRT / iHeartMedia, Inc. 0,13 0,76 0,0218 −0,0001
US29261AAB61 / ENCOMPASS HEALTH CORP COMPANY GUAR 02/30 4.75 0,13 0,76 0,0216 −0,0001
US18064PAC32 / Clarivate Science Holdings Corp 0,13 120,00 0,0216 0,0117
US76680RAJ68 / CORP. NOTE 0,13 0,76 0,0215 −0,0003
US88023UAH41 / Tempur Sealy International Inc 0,13 0,77 0,0215 −0,0001
US829259AW02 / Sinclair Television Group Inc 0,13 0,77 0,0215 −0,0000
US36263LAG41 / GCAR_21-3A 0,13 −24,71 0,0214 −0,0073
Hess Midstream Operations LP / DBT (US428102AH01) 0,13 0,77 0,0214 −0,0002
US638962AA84 / NCR Atleos Escrow Corp 0,13 0,77 0,0214 −0,0003
US431318AU81 / HILCORP ENERGY I LP/FIN CO 5.75% 02/01/2029 144A 0,13 85,71 0,0213 0,0097
US37960XAA54 / Global Infrastructure Solutions Inc 0,13 0,00 0,0213 −0,0002
US62886EAY41 / NCR CORPORATION NEW 5% 10/01/2028 144A 0,13 1,56 0,0212 0,0001
US444454AF95 / HUGHES SATELLITE SYSTEMS CORPORATION 6.625% 08/01/2026 0,13 −13,61 0,0208 −0,0035
U.S. Treasury 2 Year Note / DIR (N/A) 0,13 0,0208 0,0208
US552953CH22 / MGM Resorts International 0,13 0,79 0,0207 −0,0001
US12543DBH26 / CHS/COMMUNITY HEALTH SYS SR SECURED 144A 01/29 6 0,13 5,88 0,0207 0,0010
US013092AB74 / Albertsons Cos LLC / Safeway Inc / New Albertsons LP / Albertson's LLC 0,12 0,00 0,0204 −0,0003
US171484AG30 / Churchill Downs Inc 0,12 0,00 0,0203 −0,0002
USG11176AA54 / Bioceanico Sovereign Certificate Ltd 0,12 1,64 0,0203 0,0001
US398433AP71 / Griffon Corp 0,12 0,81 0,0203 −0,0002
US00404AAN90 / Acadia Healthcare Co Inc 0,12 2,48 0,0202 0,0002
US92332YAC57 / Venture Global LNG Inc 0,12 −3,17 0,0200 −0,0009
US02406PBA75 / American Axle & Manufacturing Inc 0,12 −0,81 0,0200 −0,0003
US82967NBA54 / Sirius XM Radio Inc 0,12 0,00 0,0200 −0,0002
US896215AH37 / TriMas Corp 0,12 0,83 0,0199 −0,0001
US931427AQ19 / Walgreens Boots Alliance Inc 0,12 0,00 0,0199 −0,0002
US46644YBB56 / JPMBB 15-C31 C 4.61737% 08-15-48/25 0,12 0,00 0,0196 −0,0003
US682189AQ81 / ON Semiconductor Corp 0,12 80,30 0,0195 −0,0118
US49461MAA80 / Kinetik Holdings LP 0,12 0,00 0,0194 −0,0003
US00867FAA66 / Ahead DB Holdings LLC 0,12 0,00 0,0193 −0,0003
US163851AF58 / Chemours Co/The 0,12 −5,69 0,0190 −0,0014
VAL / Valaris Limited 0,12 −0,86 0,0188 −0,0004
US20451NAG60 / Compass Minerals International, Inc. 0,11 0,00 0,0187 −0,0001
US92943GAD34 / WR Grace Holdings LLC 0,11 80,65 0,0183 0,0080
US16115QAF72 / Chart Industries Inc 0,11 88,14 0,0182 0,0084
US01883LAE39 / Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer 0,11 0,00 0,0182 −0,0002
US92937EAH71 / WFRBS 13-C11 C FRN 03-15-45 0,11 0,91 0,0181 −0,0001
US74841CAA99 / Quicken Loans LLC / Quicken Loans Co-Issuer Inc 0,11 177,50 0,0181 0,0113
US3140J5NB12 / Fannie Mae Pool 0,11 −5,17 0,0181 −0,0012
US143658BR27 / Carnival Corp 0,11 0,00 0,0180 −0,0002
US92943GAA94 / WR Grace Holdings LLC 0,11 −3,51 0,0180 −0,0010
US59565JAA97 / MIDAS OPCO HOLDINGS LLC 0,11 −2,65 0,0179 −0,0008
US75606DAL55 / REALOGY GROUP LLC / REALOGY CO-ISSUER CORP 5.75% 01/15/2029 144A 0,11 −0,91 0,0179 −0,0003
US92538FAD69 / Verus Securitization Trust, Series 2021-2, Class M1 0,11 −6,84 0,0179 −0,0015
US031652BK50 / Amkor Technology Inc 6.625% 09/15/2027 144A 0,11 0,00 0,0178 −0,0002
US855170AA41 / Star Parent Inc 0,11 −0,92 0,0177 −0,0005
US01741RAH57 / Allegheny Technologies Inc 0,11 −0,93 0,0176 −0,0002
US35690AAU25 / FREMF Mortgage Trust, Series 2016-K58, Class C 0,11 0,00 0,0176 −0,0002
US00081TAK43 / ACCO Brands Corp 0,11 −4,46 0,0176 −0,0010
US150190AE64 / Cedar Fair LP 0,11 0,00 0,0174 −0,0002
US04364VAR42 / Ascent Resources Utica Holdings LLC / ARU Finance Corp 0,11 −0,93 0,0174 −0,0004
United Rentals North America, Inc. / DBT (US911365BR47) 0,11 0,00 0,0173 −0,0002
US28035QAA04 / Edgewell Personal Care Co 0,11 0,00 0,0173 −0,0003
Hilton Domestic Operating Co., Inc. / DBT (US432833AR23) 0,11 0,00 0,0172 −0,0001
US185899AK74 / Cleveland-Cliffs Inc 0,11 −4,55 0,0172 −0,0010
US76774LAC19 / Ritchie Bros Holdings Inc 0,10 0,0171 0,0171
US498894AA29 / Knife River Holding Co 0,10 0,0171 0,0171
US90932LAH06 / United Airlines Inc 0,10 −1,89 0,0170 −0,0005
US30165XAF24 / Exeter Automobile Receivables Trust, Series 2021-2A, Class D 0,10 −20,00 0,0170 −0,0046
CommScope LLC / DBT (US20338MAA09) 0,10 0,0169 0,0169
US896522AJ82 / Trinity Industries Inc 0,10 −0,96 0,0169 −0,0003
US36168QAQ73 / GFL Environmental Inc 0,10 0,0169 0,0169
US874054AJ85 / Take-Two Interactive Software Inc 0,10 0,00 0,0168 −0,0003
SS&C Technologies, Inc. / DBT (US78466CAD83) 0,10 0,0167 0,0167
US17888HAB96 / Civitas Resources Inc 0,10 −6,42 0,0167 −0,0014
WESCO Distribution, Inc. / DBT (US95081QAR56) 0,10 0,0167 0,0167
Wayfair LLC / DBT (US94419NAA54) 0,10 −3,77 0,0167 −0,0009
US87157DAG43 / Synaptics Inc 0,10 218,75 0,0167 0,0113
US690732AF97 / Owens & Minor Inc 0,10 −6,42 0,0167 −0,0015
Shift4 Payments LLC / DBT (US82453AAB35) 0,10 0,0166 0,0166
US337120AA74 / First Student Bidco Inc / First Transit Parent Inc 0,10 −0,98 0,0166 −0,0003
US03690AAH95 / ANTERO MIDSTREAM PARTNERS LP 5.375% 06/15/2029 144A 0,10 0,00 0,0163 −0,0001
US030981AJ33 / AmeriGas Partners LP / AmeriGas Finance Corp 0,10 1,02 0,0163 −0,0000
US03959KAC45 / Archrock Partners LP / Archrock Partners Finance Corp 0,10 −1,00 0,0163 −0,0003
US03690AAF30 / Antero Midstream Corporation 0,10 0,0162 0,0162
US78454LAW00 / SM Energy Co 0,10 0,0162 0,0162
US57638P1049 / MasterBrand, Inc. 0,10 0,0162 0,0162
US436440AM32 / Hologic Inc 0,10 0,0161 0,0161
US91832VAA26 / VOC ESCROW LTD 0,10 0,0161 0,0161
US279158AN94 / Ecopetrol SA 0,10 −1,01 0,0160 −0,0005
US92328MAA18 / Venture Global Calcasieu Pass LLC 0,10 0,00 0,0159 −0,0003
US36252TAW53 / GS Mortgage Securities Trust 2016-GS2 0,10 0,00 0,0159 −0,0002
US05352TAA79 / AVANTOR FUNDING INC 4.625% 07/15/2028 144A 0,10 97,96 0,0159 −0,0090
US29272WAC38 / Energizer Holdings Inc 0,10 0,00 0,0159 −0,0002
ENS / EnerSys 0,10 −1,03 0,0158 −0,0003
US67059TAH86 / NuStar Logistics LP 0,10 −1,03 0,0158 −0,0002
XS1626768730 / Ecuador Government International Bond 0,10 −4,00 0,0158 −0,0008
US12543DBG43 / CHS/Community Health Systems Inc 0,10 2,13 0,0157 0,0001
US74166NAA28 / ADT Corp/The 0,09 0,0155 0,0155
US12658VAD38 / CPS Auto Trust 0,09 −31,88 0,0154 −0,0074
US30331GAC50 / FHF Trust 2023-1 0,09 −21,85 0,0153 −0,0044
US28415LAA17 / Elastic NV 0,09 −1,06 0,0153 −0,0003
MTDR / Matador Resources Company 0,09 −2,11 0,0152 −0,0005
Blue Racer Midstream LLC / DBT (US095796AJ72) 0,09 0,00 0,0152 −0,0002
US52474XAA37 / LEGACY MORTGAGE ASSET TRUST SER 2021-GS3 CL A1 V/R REGD 144A P/P 0.00000000 0,09 −3,19 0,0150 −0,0006
US1248EPCK74 / CCO Holdings LLC / CCO Holdings Capital Corp 0,09 0,0149 0,0149
GPOR / Gulfport Energy Corporation 0,09 0,00 0,0149 −0,0003
US46284VAC54 / Iron Mountain Inc 0,09 0,00 0,0148 −0,0001
US25470XBE40 / DISH DBS Corp 0,09 −2,17 0,0147 −0,0005
US69007TAE47 / Outfront Media Capital LLC / Outfront Media Capital Corp 0,09 0,00 0,0146 −0,0001
M1GM34 / MGM Resorts International - Depositary Receipt (Common Stock) 0,09 −1,11 0,0146 −0,0003
US92840VAF94 / Vistra Operations Co LLC 0,09 1,14 0,0146 −0,0001
US13033DAF24 / California Housing Finance, Series 2021-1, Class X 0,09 −4,35 0,0145 −0,0007
L1MN34 / Lumen Technologies, Inc. - Depositary Receipt (Common Stock) 0,09 8,64 0,0145 0,0009
US172441BF30 / Cinemark USA Inc 0,09 0,00 0,0145 −0,0001
L1MN34 / Lumen Technologies, Inc. - Depositary Receipt (Common Stock) 0,09 6,02 0,0145 0,0007
US17888HAA14 / Civitas Resources Inc 0,09 −3,30 0,0145 −0,0007
US516806AJ59 / Vital Energy Inc 0,09 −15,38 0,0144 −0,0030
US62482BAB80 / MOZART DEBT MERGER SUB INC 0,09 0,00 0,0143 −0,0001
US25461LAA08 / DIRECTV Holdings LLC/DIRECTV Financing Co., Inc. 0,09 0,00 0,0143 −0,0002
US29254BAA52 / Encino Acquisition Partners Holdings LLC 0,09 0,00 0,0142 −0,0002
US737446AQ74 / Post Holdings Inc 0,09 1,18 0,0140 −0,0001
US404030AJ72 / H+E EQUIPMENT SERVICES COMPANY GUAR 144A 12/28 3.875 0,09 1,19 0,0140 −0,0001
HI / Hillenbrand, Inc. 0,09 −1,16 0,0139 −0,0003
US78454LAP58 / SM Energy Co 0,08 1,20 0,0137 −0,0002
US36485MAK53 / Garda World Security Corp 0,08 0,00 0,0137 −0,0000
US98421MAA45 / Xerox Holdings Corp 0,08 −23,85 0,0136 −0,0044
US00439KAB26 / Accelerated 2021-1H LLC 0,08 −7,78 0,0136 −0,0014
US131347CM64 / Calpine Corp 0,08 0,00 0,0136 −0,0001
US44332PAH47 / HUB International Ltd 0,08 1,22 0,0136 −0,0001
NGL Energy Operating LLC / DBT (US62922LAC28) 0,08 −3,49 0,0135 −0,0007
US80287EAF25 / Santander Drive Auto Receivables Trust 2021-3 0,08 −36,15 0,0135 −0,0080
US17327CAM55 / Citigroup Inc 0,08 0,00 0,0135 −0,0001
Amer Sports Co. / DBT (US02352NAA72) 0,08 0,00 0,0135 −0,0001
US74166MAC01 / Prime Security Services Borrrower, LLC / Prime Finance, Inc. 0,08 −36,92 0,0134 −0,0082
US77340RAR84 / Rockies Express Pipeline LLC 0,08 1,23 0,0134 −0,0001
US62957HAJ41 / Nabors Industries, Inc. 0,08 −4,71 0,0133 −0,0008
US893830BX61 / Transocean Inc 0,08 −2,41 0,0132 −0,0006
US37185LAL62 / GENESIS ENERGY LP 0,08 0,00 0,0132 −0,0002
Miter Brands Acquisition Holdco, Inc. / DBT (US60672JAA79) 0,08 −1,23 0,0131 −0,0003
M1GM34 / MGM Resorts International - Depositary Receipt (Common Stock) 0,08 0,00 0,0131 −0,0002
US38869AAA51 / Graphic Packaging International LLC 0,08 −1,23 0,0131 −0,0003
US65505PAA57 / Noble Finance II LLC 0,08 −1,25 0,0130 −0,0004
R1CL34 / Royal Caribbean Cruises Ltd. - Depositary Receipt (Common Stock) 0,08 0,00 0,0129 −0,0002
DBD / Diebold Nixdorf, Incorporated 0,08 0,0129 0,0129
IHRT / iHeartMedia, Inc. 0,08 −2,50 0,0128 −0,0005
US501797AR52 / L Brands Inc 0,08 −1,28 0,0127 −0,0002
US118230AR27 / Buckeye Partners LP 0,08 0,00 0,0127 −0,0001
US005095AA29 / Acushnet Co 0,08 0,0127 0,0127
US364760AP35 / Gap Inc/The 0,08 0,00 0,0127 −0,0002
BCO / The Brink's Company 0,08 0,00 0,0125 −0,0001
MTN / Vail Resorts, Inc. 0,08 0,0125 0,0125
Six Flags Entertainment Corp. / DBT (US83002YAA73) 0,08 0,0125 0,0125
Hilton Domestic Operating Co., Inc. / DBT (US432833AQ40) 0,08 0,0124 0,0124
R1CL34 / Royal Caribbean Cruises Ltd. - Depositary Receipt (Common Stock) 0,08 0,00 0,0124 −0,0002
SNAP / Snap Inc. - Depositary Receipt (Common Stock) 0,08 0,0124 0,0124
US91740PAF53 / USA Compression Partners LP / USA Compression Finance Corp 0,07 −1,33 0,0122 −0,0002
US737446AP91 / Post Holdings Inc 0,07 0,0121 0,0121
US42704LAA26 / Herc Holdings, Inc. 0,07 0,00 0,0120 −0,0002
US670001AE60 / Novelis Corp 0,07 1,39 0,0119 −0,0001
US46284VAF85 / Iron Mountain Inc 0,07 0,0119 0,0119
US57164PAF36 / MARRIOTT OWNERSHIP RESORTS INC 4.75% 01/15/2028 0,07 0,00 0,0118 −0,0001
US50184VAR50 / LCM XIV LP 0,07 −45,31 0,0116 −0,0096
US432833AF84 / Hilton Domestic Operating Co Inc 0,07 0,00 0,0115 −0,0001
US3132A7NE70 / Freddie Mac Pool 0,07 −12,66 0,0114 −0,0017
US203372AX50 / CommScope Inc 0,07 6,15 0,0114 0,0006
US19260QAC15 / Coinbase Global Inc 0,07 1,47 0,0114 0,0000
US36168QAN43 / GFL Environmental Inc 0,07 1,47 0,0113 0,0000
US475795AD24 / JELD-WEN INC 4.875% 12/15/2027 144A 0,07 −8,11 0,0112 −0,0011
US87901JAJ43 / TEGNA Inc 0,07 1,49 0,0112 0,0000
US85172FAN96 / Springleaf Finance Corp Bond 0,07 −1,47 0,0111 −0,0002
US38869PAP99 / Graphic Packaging International LLC 0,07 0,00 0,0110 −0,0001
US144285AL72 / Carpenter Technology Corp 0,07 0,00 0,0110 −0,0001
US118230AJ01 / Buckeye Partners Lp 4.875% Senior Notes 02/01/21 0,07 0,00 0,0109 −0,0001
US86828LAC63 / Superior Plus LP / Superior General Partner Inc 0,07 3,13 0,0108 0,0001
A2XO34 / Axon Enterprise, Inc. - Depositary Receipt (Common Stock) 0,07 0,0108 0,0108
US749571AF20 / RHP Hotel Properties LP 0,07 1,54 0,0108 −0,0000
US12543DBK54 / CHS/CMNTY HEALTH SYSTEMS INC 4.75% 02/15/2031 144A 0,07 4,84 0,0107 0,0004
US31394JKA42 / FHLMC, REMIC, Series 2673, Class PE 0,07 −5,80 0,0107 −0,0007
US25470XAY13 / DISH DBS CORP 7.75% 07/01/2026 0,07 −2,99 0,0107 −0,0005
AAL / American Airlines Group Inc. 0,07 −19,75 0,0106 −0,0028
US02005NBF69 / Ally Financial Inc 0,07 0,00 0,0106 −0,0002
US92325QAC15 / Venture 32 CLO Ltd 0,06 −31,18 0,0106 −0,0049
JetBlue Airways Corp. / DBT (US476920AA15) 0,06 −5,88 0,0105 −0,0009
US389286AA34 / Gray Escrow II Inc 0,06 23,08 0,0105 0,0018
US66977WAS89 / NOVA Chemicals Corp 0,06 1,59 0,0104 −0,0001
US87901JAH86 / TEGNA Inc 0,06 0,00 0,0104 −0,0001
BRTSG8EN8 / Staples, Inc., Term Loan 0,06 −4,55 0,0103 −0,0007
US911365BG81 / United Rentals North America Inc 0,06 0,00 0,0103 −0,0001
US29444YAA64 / Equify ABS LLC, Series 2023-1A, Class A 0,06 −50,00 0,0101 −0,0104
US3137FWMC15 / FHLMC, REMIC, Series 5021, Class MI 0,06 −1,59 0,0101 −0,0004
US235825AF32 / Dana, Inc. 0,06 0,00 0,0101 −0,0001
US398905AN98 / Group 1 Automotive Inc 0,06 1,67 0,0100 −0,0001
Primo Water Holdings, Inc. / DBT (US74168RAC79) 0,06 1,69 0,0098 −0,0001
US70959WAK99 / Penske Automotive Group Inc 0,06 0,00 0,0098 −0,0001
US69867DAA63 / Panther BF Aggregator 2 LP / Panther Finance Co Inc 0,06 1,72 0,0096 −0,0001
US88033GDB32 / CORP. NOTE 0,06 0,00 0,0096 −0,0001
US038522AQ17 / Aramark Services Inc 0,06 1,75 0,0095 −0,0001
US749571AG03 / RHP HOTEL PPTY/RHP FINAN REGD 144A P/P 4.50000000 0,06 0,00 0,0094 −0,0000
US03674XAS53 / ANTERO RESOURCES CORP 5.375% 03/01/2030 144A 0,06 −1,72 0,0094 −0,0002
US043436AU81 / Asbury Automotive Group Inc 0,06 0,00 0,0094 −0,0001
US36252HAL50 / GS Mortgage Securities Trust, Series 2017-GS5, Class D 0,06 −25,00 0,0093 −0,0032
US948565AD85 / Weekley Homes LLC / Weekley Finance Corp 0,06 0,00 0,0092 −0,0001
US3137F9ZB00 / Freddie Mac Multifamily Structured Pass Through Certificates 0,06 −5,08 0,0092 −0,0005
US85172FAR01 / Springleaf Finance Corp 5.375% 11/15/2029 0,06 0,00 0,0092 −0,0002
Williams Scotsman, Inc. / DBT (US96949VAM54) 0,06 0,00 0,0091 −0,0001
US83001AAC62 / Six Flags Entertainment Corp 0,06 0,00 0,0091 −0,0001
US75281ABJ79 / Range Resources Corp 0,06 0,00 0,0090 −0,0001
US013092AG61 / ALBERTSONS COS LLC / SAFEWAY INC / NEW ALBERTSONS INC / ALBERTSONS LLC 3.5% 03/15/2029 144A 0,06 1,85 0,0090 0,0000
US77313LAA17 / Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc 0,06 1,85 0,0090 −0,0000
US67059TAE55 / NuStar Logistics LP 0,06 0,00 0,0090 −0,0001
US153527AN61 / Central Garden & Pet Co 0,05 1,89 0,0089 −0,0000
US18453HAE62 / Clear Channel Outdoor Holdings Inc 0,05 0,00 0,0089 −0,0002
US3137FUZF43 / Freddie Mac Multifamily Structured Pass Through Certificates 0,05 −3,57 0,0088 −0,0005
US74112BAL99 / Prestige Brands Inc 5.125% 01/15/2028 144A 0,05 0,00 0,0088 −0,0000
US04942VAW46 / Atlas Senior Loan Fund XIII, Series 2019-13A, Class A1NR 0,05 −34,57 0,0087 −0,0047
US16115QAG55 / Chart Industries Inc 0,05 0,00 0,0087 −0,0002
US3137FWGA23 / Freddie Mac Multifamily Structured Pass Through Certificates 0,05 −3,64 0,0087 −0,0005
US279158AT64 / Ecopetrol SA 0,05 −1,89 0,0086 −0,0003
US23344GAG64 / DTAOT 21-1A D 144A 1.16% 11-16-26/09-16-24 0,05 −50,94 0,0085 −0,0091
US3137FTZT73 / Freddie Mac Multifamily Structured Pass Through Certificates 0,05 −1,89 0,0085 −0,0004
US00687YAB11 / Adient Global Holdings Ltd. 0,05 0,00 0,0083 −0,0001
US98379JAA34 / XPO Escrow Sub LLC 0,05 0,00 0,0083 −0,0001
FREMF Mortgage Trust, Series 2020-K115, Class X2A / ABS-MBS (US302673AJ70) 0,05 −5,66 0,0082 −0,0005
US17323YAH27 / CITIGROUP COMMERCIAL MORTGAGE TRUST 2015-GC31 CGCMT 2015-GC31 C 0,05 −60,00 0,0082 −0,0125
US25260WAD39 / Diamond Foreign Asset Co / Diamond Finance LLC 0,05 −1,96 0,0082 −0,0004
STX / Seagate Technology Holdings plc 0,05 0,00 0,0081 −0,0001
US00653VAC54 / AdaptHealth LLC 0,05 −2,00 0,0081 −0,0001
CHRD / Chord Energy Corporation 0,05 0,0081 0,0081
US96950GAE26 / Williams Scotsman International Inc 0,05 0,00 0,0080 −0,0001
US66981PAD06 / Continental Finance Credit Card ABS Master Trust 0,05 −81,89 0,0079 −0,0358
NOVA Chemicals Corp. / DBT (US66977WAU36) 0,05 0,00 0,0079 −0,0001
US12592LBP67 / COMM 2014-CCRE20 Mortgage Trust 0,05 0,00 0,0079 −0,0002
BRTSG8EN8 / Staples, Inc., Term Loan 0,05 −11,11 0,0078 −0,0011
FREMF Mortgage Trust, Series 2020-K118, Class X2A / ABS-MBS (US30316TAN28) 0,05 −6,00 0,0078 −0,0005
US91911XAV64 / Bausch Health Americas Inc 9.25% 04/01/2026 144A 0,05 0,00 0,0077 −0,0002
US55389TAA97 / MVW 2021-1W LLC 0,05 −8,00 0,0076 −0,0008
US90932LAG23 / United Airlines Inc 0,05 0,00 0,0076 −0,0001
US039524AA11 / ARCHES BUYER INC 4.25% 06/01/2028 144A 0,05 2,22 0,0075 −0,0001
US030981AM61 / AmeriGas Partners LP / AmeriGas Finance Corp 0,05 0,00 0,0074 −0,0001
US143658BN13 / Carnival Corp 0,05 0,00 0,0074 −0,0001
US845467AS85 / Southwestern Energy Co 0,04 0,00 0,0073 −0,0001
XS0496488395 / Ivory Coast Government International Bond 0,04 −2,22 0,0073 −0,0002
QSR / Restaurant Brands International Inc. 0,04 0,00 0,0073 −0,0000
US35041LAA89 / Foundation Finance Trust 2021-1 0,04 −6,38 0,0072 −0,0007
US87470LAG68 / Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp 0,04 0,00 0,0072 −0,0001
US65249BAA70 / News Corp 0,04 0,00 0,0071 −0,0001
US629377CQ33 / NRG ENERGY INC 3.375% 02/15/2029 144A 0,04 0,00 0,0070 0,0000
US92535UAB08 / Vertiv Group Corp 0,04 0,00 0,0069 −0,0000
Sinclair Television Group, Inc. / DBT (US829259BF69) 0,04 13,51 0,0069 0,0008
US267475AD30 / Dycom Industries Inc 0,04 2,44 0,0069 0,0000
US914906AX08 / Univision Communications Inc 0,04 −2,33 0,0069 −0,0004
US29272WAD11 / Energizer Holdings, Inc. 0,04 0,00 0,0067 −0,0001
US08949LAB62 / Big River Steel LLC / BRS Finance Corp 0,04 0,00 0,0067 −0,0001
US501797AN49 / L Brands Inc 0,04 0,00 0,0067 −0,0001
US82967NBG25 / SIRIUS XM RADIO INC COMPANY GUAR 144A 07/30 4.125 0,04 0,00 0,0067 −0,0000
US655664AT70 / Nordstrom, Inc. 0,04 −2,50 0,0065 −0,0002
Medline Borrower LP / DBT (US58506DAA63) 0,04 0,00 0,0061 −0,0001
US852234AP86 / CORPORATE BONDS 0,03 3,03 0,0056 0,0000
US85205TAN00 / Spirit AeroSystems Inc 0,03 −3,23 0,0050 −0,0001
US81105DAA37 / SCRIPPS ESCROW II INC SR SECURED 144A 01/29 3.875 0,03 20,00 0,0050 0,0008
US536797AE38 / Lithia Motors Inc 0,03 0,00 0,0050 −0,0000
US053773BG13 / Avis Budget Car Rental LLC / Avis Budget Finance Inc 0,03 0,00 0,0048 0,0000
US91678YAA38 / Upstart Securitization Trust, Series 2022-4, Class A 0,03 −40,82 0,0048 −0,0035
US38382MF614 / GNMA_21-9 0,03 0,00 0,0048 −0,0002
US536797AF03 / Lithia Motors Inc. 0,03 3,57 0,0047 0,0000
US153527AP10 / Central Garden & Pet Co 0,03 3,70 0,0046 −0,0000
US30297LAA08 / FREMF 2018-K82 Mortgage Trust 0,03 −6,90 0,0044 −0,0004
US3137FBBZ81 / Freddie Mac Multifamily Structured Pass Through Certificates 0,03 −12,90 0,0044 −0,0007
US92840VAH50 / VISTRA OPERATIONS CO LLC 4.375% 05/01/2029 144A 0,03 4,00 0,0043 −0,0000
US91835EAA73 / VOLT_21-NPL6 0,03 −43,18 0,0042 −0,0032
US18453HAC07 / Clear Channel Outdoor Holdings Inc 0,02 −4,17 0,0039 −0,0001
US75281ABK43 / Range Resources Corp. 0,02 4,55 0,0038 −0,0000
US501797AM65 / L Brands Inc 0,02 −4,35 0,0037 −0,0002
L1MN34 / Lumen Technologies, Inc. - Depositary Receipt (Common Stock) 0,02 10,00 0,0036 0,0002
US50200FAC32 / LCM 26 Ltd 0,02 −58,49 0,0036 −0,0052
US235825AJ53 / DANA INC REGD 4.50000000 0,02 0,00 0,0035 −0,0000
US13057QAH02 / CALIFORNIA RES CORP 7.125% 02/01/2026 144A 0,02 −52,38 0,0034 −0,0037
US53218CAE03 / Life 2021-BMR Mortgage Trust 0,02 −85,19 0,0034 −0,0191
US98379KAA07 / XPO INC 0,02 0,00 0,0033 −0,0000
US55389TAB70 / MVW 2021-1W LLC 0,02 −9,52 0,0032 −0,0004
Seagate HDD Cayman / DBT (US81180WBN02) 0,02 0,00 0,0031 −0,0001
US740212AL91 / Precision Drilling Corp 0,02 −41,94 0,0031 −0,0020
US92872VAA17 / VOLT_21-NPL8 0,02 −51,35 0,0030 −0,0032
FREMF Mortgage Trust, Series 2020-K739, Class X2A / ABS-MBS (US30289SAN71) 0,02 −11,11 0,0027 −0,0004
US097751BT78 / Bombardier Inc 0,02 0,00 0,0026 −0,0000
US81104PAA75 / Scripps Escrow Inc 5.875% 07/15/2027 144A 0,02 7,14 0,0025 0,0001
US62886EBA55 / NCR Corp 0,01 0,00 0,0022 0,0000
US1248EPCQ45 / CCO Holdings LLC / CCO Holdings Capital Corp 0,01 9,09 0,0020 0,0000
US83001WAC82 / Six Flags Theme Parks Inc 0,01 0,00 0,0020 −0,0000
FREMF Mortgage Trust, Series 2020-K115, Class X2B / ABS-MBS (US302673AL27) 0,01 −8,33 0,0020 −0,0001
US52607NAA54 / LendingPoint Pass-Through Trust Series 2022-ST1 0,01 −41,18 0,0017 −0,0011
FREMF Mortgage Trust, Series 2020-K118, Class X2B / ABS-MBS (US30316TAQ58) 0,01 0,00 0,0017 −0,0001
US91534HAA41 / Upstart Pass-Through Trust, Series 2021-ST4, Class A 0,01 −43,75 0,0016 −0,0012
US92873FAA57 / VOLT XCVI LLC, Series 2021-NPL5, Class A1 0,01 −66,67 0,0016 −0,0030
US91679XAA46 / Upstart Pass-Through Trust Series 0,01 −25,00 0,0015 −0,0005
IHRT / iHeartMedia, Inc. 0,01 −20,00 0,0014 −0,0003
US30297LAC63 / FREMF 2018-K82 Mortgage Trust 0,01 −11,11 0,0014 −0,0001
US185899AH46 / Cleveland-Cliffs Inc 0,01 0,00 0,0013 −0,0000
Seagate HDD Cayman / DBT (US81180WBP59) 0,01 0,00 0,0010 −0,0000
US69547PAA75 / Pagaya AI Debt Selection Trust, Series 2021-HG1, Class A 0,01 −50,00 0,0010 −0,0008
FREMF Mortgage Trust, Series 2020-K739, Class X2B / ABS-MBS (US30289SAQ03) 0,01 −16,67 0,0009 −0,0001
US77313LAB99 / Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc 0,00 0,00 0,0007 −0,0000
US30322JAA43 / FHF Trust 2021-2 0,00 −100,00 0,0000 −0,0026
Rite Aid / EC (N/A) 0,00 0,00 0,0000 0,0000
XS2080321198 / Ardshinbank CJSC Via Dilijan Finance BV 0,00 0,0000 0,0000
XS2080321198 / Ardshinbank CJSC Via Dilijan Finance BV 0,00 −100,00 0,0000 −0,0005
XS2080321198 / Ardshinbank CJSC Via Dilijan Finance BV 0,00 −100,00 0,0000 −0,0008
Escrow Rite Aid / DBT (N/A) 0,00 0,0000 0,0000
XS2080321198 / Ardshinbank CJSC Via Dilijan Finance BV 0,00 0,0000 0,0000
XS2080321198 / Ardshinbank CJSC Via Dilijan Finance BV 0,00 0,0000 −0,0000
U.S. Treasury Ultra Bond / DIR (N/A) −0,04 −0,0061 −0,0061
U.S. Treasury Long Bond / DIR (N/A) −0,06 −0,0103 −0,0103
U.S. Treasury 10 Year Ultra Note / DIR (N/A) −0,15 −0,0244 −0,0244
U.S. Treasury 10 Year Note / DIR (N/A) −0,16 −0,0262 −0,0262