Grundläggande statistik
| Portföljvärde | $ 1 544 676 568 |
| Aktuella positioner | 683 |
Senaste innehav, resultat, förvaltat kapital (från 13F, 13D)
JNL SERIES TRUST - JNL/DoubleLine Shiller Enhanced CAPE Fund (A) har redovisat 683 totala innehav i sina senaste SEC-arkiveringar. Det senaste portföljvärdet beräknas vara $ 1 544 676 568 USD. Faktiskt förvaltade tillgångar (AUM) är detta värde plus likvida medel (som inte redovisas). JNL SERIES TRUST - JNL/DoubleLine Shiller Enhanced CAPE Fund (A)s största innehav är United States Treasury Note/Bond (US:US91282CBJ99) , United States Treasury Note/Bond - When Issued (US:US91282CBT71) , United States Treasury Note/Bond (US:US91282CBH34) , United States Treasury Note/Bond (US:US91282CBC47) , and United States Treasury Note/Bond (US:US91282CAV37) . JNL SERIES TRUST - JNL/DoubleLine Shiller Enhanced CAPE Fund (A)s nya positioner inkluderar United States Treasury Note/Bond (US:US91282CBJ99) , United States Treasury Note/Bond - When Issued (US:US91282CBT71) , United States Treasury Note/Bond (US:US91282CBH34) , United States Treasury Note/Bond (US:US91282CBC47) , and United States Treasury Note/Bond (US:US91282CAV37) .
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$) |
Portfölj % av | ΔPortfölj % av |
|---|---|---|---|---|
| 29,90 | 1,9325 | 1,9325 | ||
| 16,73 | 1,0813 | 1,0813 | ||
| 9,87 | 0,6381 | 0,6381 | ||
| 9,45 | 0,6109 | 0,6109 | ||
| 9,23 | 0,5967 | 0,5967 | ||
| 6,42 | 0,4148 | 0,4148 | ||
| 6,31 | 0,4078 | 0,4078 | ||
| 5,00 | 0,3229 | 0,3229 | ||
| 4,94 | 0,3195 | 0,3195 | ||
| 4,54 | 0,2934 | 0,2934 |
Största minskningarna detta kvartal
Vi använder förändringen i portföljallokeringen eftersom det är det mest meningsfulla måttet. Förändringar kan bero på transaktioner eller förändringar i aktiepriser.
| Värdepapper | Aktier (MM) |
Värde (MM$) |
Portfölj % av | ΔPortfölj % av |
|---|---|---|---|---|
| 18,47 | 18,47 | 1,1941 | −2,7259 | |
| 44,39 | 2,8693 | −1,2519 | ||
| 1,83 | 0,1183 | −1,1678 | ||
| 42,89 | 2,7725 | −1,0633 | ||
| 6,69 | 0,4323 | −0,1473 | ||
| 10,56 | 0,6823 | −0,0993 | ||
| 4,27 | 0,2761 | −0,0821 | ||
| 0,55 | 0,0358 | −0,0591 | ||
| 0,57 | 0,0368 | −0,0574 | ||
| 0,52 | 0,0335 | −0,0494 |
13F- och fond arkiveringar
Denna blankett lämnades in den 2025-08-27 för rapporteringsperioden 2025-06-30. Klicka på länksymbolen för att se hela transaktionshistoriken.
Uppgradera för att låsa upp premiumdata och exportera till Excel
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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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| US91282CBJ99 / United States Treasury Note/Bond | 75,05 | 1,25 | 4,8512 | 0,0371 | |||||
| US91282CBT71 / United States Treasury Note/Bond - When Issued | 57,40 | 0,78 | 3,7102 | 0,0112 | |||||
| US91282CBH34 / United States Treasury Note/Bond | 54,96 | 0,86 | 3,5524 | 0,0137 | |||||
| US91282CBC47 / United States Treasury Note/Bond | 44,39 | −30,05 | 2,8693 | −1,2519 | |||||
| US91282CAV37 / United States Treasury Note/Bond | 42,89 | −27,38 | 2,7725 | −1,0633 | |||||
| US91282CCZ23 / United States Treasury Note/Bond | 38,62 | 0,81 | 2,4967 | 0,0084 | |||||
| US91282CCP41 / United States Treasury Note/Bond - When Issued | 33,33 | 0,83 | 2,1544 | 0,0077 | |||||
| Treasury, United States Department of / STIV (US912797PG65) | 29,90 | 1,9325 | 1,9325 | ||||||
| US912828ZE35 / United States Treasury Note/Bond | 25,05 | 1,05 | 1,6195 | 0,0093 | |||||
| US91282CCF68 / United States Treasury Note/Bond | 21,64 | 0,79 | 1,3988 | 0,0044 | |||||
| 46628D437 / JNL Government Money Market Fund | 18,47 | −69,40 | 18,47 | −69,40 | 1,1941 | −2,7259 | |||
| PRPM 2025-NQM2 Trust / ABS-MBS (US693983AA68) | 16,73 | 1,0813 | 1,0813 | ||||||
| US92925CEU27 / Washington Mutural Asset-Backed Certificates WMABS | 12,45 | −0,41 | 0,8051 | −0,0071 | |||||
| Verus Securitization Trust 2024-1 / ABS-MBS (US92540EAA10) | 10,56 | −12,28 | 0,6823 | −0,0993 | |||||
| US05684NAE13 / Bain Capital Credit CLO 2022-3 Ltd | 10,50 | 0,01 | 0,6787 | −0,0032 | |||||
| US48585JAA88 / Katayma CLO I Ltd | 10,04 | 0,02 | 0,6493 | −0,0029 | |||||
| Cedar Funding IX CLO Ltd / ABS-CBDO (US15033EAN85) | 10,04 | 0,32 | 0,6489 | −0,0010 | |||||
| Warwick Capital CLO 4 Ltd. / ABS-CBDO (US93655QAA31) | 10,03 | 0,23 | 0,6482 | −0,0016 | |||||
| OCTAGON INVESTMENT PARTNERS 20-R LTD / ABS-CBDO (US67576WBA99) | 10,02 | 0,17 | 0,6478 | −0,0020 | |||||
| US83614BAQ23 / Sound Point CLO XXIII | 10,00 | −0,03 | 0,6467 | −0,0032 | |||||
| OBX 2025-NQM8 Trust / ABS-MBS (US67449AAA34) | 9,87 | 0,6381 | 0,6381 | ||||||
| US17322WAE49 / Citigroup Mortgage Loan Trust 2014-6 | 9,73 | −4,74 | 0,6288 | −0,0344 | |||||
| Park Blue CLO 2022-1 Ltd / ABS-CBDO (US70016WAQ78) | 9,72 | 0,20 | 0,6283 | −0,0017 | |||||
| US48585JAE01 / Katayma CLO I Ltd | 9,53 | 0,15 | 0,6159 | −0,0020 | |||||
| GCAT 2025-NQM1 Trust / ABS-MBS (US36171GAA94) | 9,45 | 0,6109 | 0,6109 | ||||||
| BNP / BNP Paribas SA | 9,23 | 0,5967 | 0,5967 | ||||||
| US55286MAA80 / MFA 2023-NQM3 TRUST SER 2023-NQM3 CL A1 V/R REGD 144A P/P 0.00000000 | 8,17 | −4,31 | 0,5284 | −0,0264 | |||||
| US07132LAL36 / Battalion CLO XI Ltd | 8,02 | 0,25 | 0,5184 | −0,0011 | |||||
| Generate CLO 9 LTD / ABS-CBDO (US37147LAN91) | 7,52 | 0,36 | 0,4860 | −0,0005 | |||||
| Verus Securitization Trust 2024-9 / ABS-MBS (US92540RAC88) | 7,48 | −4,48 | 0,4837 | −0,0251 | |||||
| US03328JAA51 / Anchorage Capital CLO 19 Ltd | 7,00 | 0,04 | 0,4527 | −0,0019 | |||||
| Tesla Sustainable Energy Trust 2024-1 / ABS-CBDO (US88164AAB08) | 6,78 | −3,49 | 0,4383 | −0,0180 | |||||
| US76119DAD12 / Residential Mortgage Loan Trust 2019-2 | 6,69 | −25,07 | 0,4323 | −0,1473 | |||||
| US89624GAA13 / Trimaran Cavu Ltd., Series 2021-3A, Class A | 6,51 | 0,20 | 0,4211 | −0,0012 | |||||
| US91282CEJ62 / United States Treasury Inflation Indexed Bonds | 6,42 | 0,4148 | 0,4148 | ||||||
| TOTAL RETURN SWAP - INDEX / DE (N/A) | 6,31 | 0,4078 | 0,4078 | ||||||
| Research-Driven Pagaya Motor Asset Trust 2025-1 / ABS-CBDO (US76089YAA73) | 5,91 | −4,77 | 0,3818 | −0,0210 | |||||
| US3136BCC731 / FANNIE MAE-ACES SER 2020-M49 CL 1A1 V/R 1.25570000 | 5,79 | −2,08 | 0,3745 | −0,0098 | |||||
| US85573QAA85 / STARWOOD MORTGAGE RESIDENTIAL TRUST 2021-5 | 5,73 | −2,77 | 0,3703 | −0,0123 | |||||
| Compass Datacenters Issuer II, LLC / ABS-CBDO (US20469AAA79) | 5,54 | 0,36 | 0,3583 | −0,0004 | |||||
| Affirm Asset Securitization Trust 2024-A / ABS-CBDO (US00834BAA52) | 5,53 | −0,25 | 0,3573 | −0,0026 | |||||
| US073880AK24 / Bear Stearns ARM Trust 2007-1 | 5,04 | 1,39 | 0,3257 | 0,0029 | |||||
| Battalion CLO XXIII Ltd. / ABS-CBDO (US07135LAL09) | 5,03 | 0,60 | 0,3253 | 0,0004 | |||||
| Elmwood CLO II Ltd / ABS-CBDO (US29001LAW19) | 5,02 | 0,24 | 0,3243 | −0,0007 | |||||
| CBAM 2017-1 Ltd / ABS-CBDO (US14987LAC54) | 5,01 | 0,20 | 0,3240 | −0,0008 | |||||
| US12481KAS78 / CBAM 2017-2 Ltd | 5,01 | 0,24 | 0,3240 | −0,0007 | |||||
| TOTAL RETURN SWAP - INDEX / DE (N/A) | 5,00 | 0,3229 | 0,3229 | ||||||
| Wellington Management Clo 4 Ltd / ABS-CBDO (US94957LAA70) | 4,98 | −0,24 | 0,3222 | −0,0022 | |||||
| US76134KAA25 / Retained Vantage Data Centers Issuer LLC | 4,95 | 0,45 | 0,3199 | −0,0000 | |||||
| TOTAL RETURN SWAP - INDEX / DE (N/A) | 4,94 | 0,3195 | 0,3195 | ||||||
| US95003WAA45 / Wells Fargo Commercial Mortgage Trust 2022-ONL | 4,93 | 0,92 | 0,3190 | 0,0015 | |||||
| US05591XAC56 / BRSP 2021-FL1, Ltd. | 4,78 | 0,02 | 0,3091 | −0,0014 | |||||
| US87277JAA97 / TRTX 2022-FL5 Issuer Ltd | 4,56 | −7,81 | 0,2947 | −0,0265 | |||||
| BNP / BNP Paribas SA | 4,54 | 0,2934 | 0,2934 | ||||||
| US912810PS15 / United States Treasury Inflation Indexed Bonds | 4,53 | 0,2926 | 0,2926 | ||||||
| FMCC / Federal Home Loan Mortgage Corporation | 4,36 | −5,85 | 0,2818 | −0,0190 | |||||
| US14318FAE43 / Carlyle US CLO 2023-3 Ltd | 4,28 | 0,21 | 0,2770 | −0,0007 | |||||
| US69547EAC84 / PAID_21-5 | 4,27 | −22,56 | 0,2761 | −0,0821 | |||||
| US44040JAA60 / Horizon Aircraft Finance III Ltd., Series 2019-2, Class A | 4,26 | −8,89 | 0,2756 | −0,0283 | |||||
| US81377XAD49 / Securitized Asset Backed Receivables LLC Trust 2006-WM4 | 4,23 | 2,77 | 0,2733 | 0,0061 | |||||
| Carvana Auto Receivables Trust 2024-P3 / ABS-CBDO (US146919AD71) | 4,09 | 0,39 | 0,2643 | −0,0002 | |||||
| Sound Point CLO 40 Ltd / ABS-CBDO (US83617CAA27) | 4,02 | 0,37 | 0,2596 | −0,0003 | |||||
| OFSI BSL XI Ltd / ABS-CBDO (US67115PAQ81) | 4,01 | 0,23 | 0,2592 | −0,0006 | |||||
| Magnetite Xlii Ltd / ABS-CBDO (US55955XAA46) | 4,01 | 0,17 | 0,2591 | −0,0008 | |||||
| OCP CLO 2020-18 Ltd / ABS-CBDO (US671078AW31) | 4,01 | 0,15 | 0,2590 | −0,0008 | |||||
| Wellfleet CLO 2022-1 Ltd / ABS-CBDO (US94950TAQ22) | 4,01 | 0,13 | 0,2589 | −0,0008 | |||||
| US47048JAX19 / Jamestown CLO IX Ltd | 4,00 | 0,13 | 0,2588 | −0,0009 | |||||
| Verus Securitization Trust 2024-3 / ABS-MBS (US92540MAA36) | 3,98 | −12,44 | 0,2576 | −0,0380 | |||||
| OBX 2024-NQM10 Trust / ABS-MBS (US67119MAA62) | 3,91 | −7,24 | 0,2525 | −0,0209 | |||||
| Connecticut Avenue Securities Trust 2025-R04 / ABS-MBS (US20755TAA97) | 3,80 | 0,2454 | 0,2454 | ||||||
| T1OW34 / American Tower Corporation - Depositary Receipt (Common Stock) | 3,76 | −1,83 | 0,2430 | −0,0057 | |||||
| BSPRT 2023-FL10 Issuer LLC / ABS-CBDO (US05610VAC63) | 3,71 | −0,05 | 0,2400 | −0,0012 | |||||
| US29429CAD74 / Citigroup Commercial Mortgage Trust 2016-P3 | 3,69 | 0,57 | 0,2383 | 0,0002 | |||||
| US54251RAD52 / Long Beach Mortgage Loan Trust, Series 2006-6, Class 2A3 | 3,62 | 3,61 | 0,2340 | 0,0071 | |||||
| BDS 2024-FL13 LLC / ABS-CBDO (US05555MAA71) | 3,61 | 0,22 | 0,2331 | −0,0006 | |||||
| US14040HCU77 / Capital One Financial Corp | 3,60 | −2,78 | 0,2327 | −0,0078 | |||||
| US52475WAA45 / LEGACY MORTGAGE ASSET TRUST 2021-GS4 SER 2021-GS4 CL A1 V/R REGD 144A P/P 1.65000000 | 3,57 | −4,26 | 0,2308 | −0,0115 | |||||
| Avant Loans Funding Trust 2024-REV1 / ABS-CBDO (US05352UAA43) | 3,54 | −0,70 | 0,2288 | −0,0027 | |||||
| MF1 2024-FL14 LLC / ABS-CBDO (US55416AAA79) | 3,51 | 0,26 | 0,2271 | −0,0005 | |||||
| MF1 2024-FL15 LLC / ABS-CBDO (US58003MAA45) | 3,51 | 0,23 | 0,2270 | −0,0005 | |||||
| US55282XAE04 / MF1 Multifamily Housing Mortgage Loan Trust | 3,50 | −0,34 | 0,2259 | −0,0018 | |||||
| US30227FAA84 / Extended Stay America Trust | 3,46 | −0,86 | 0,2235 | −0,0030 | |||||
| MF1 2025-FL17 LLC / ABS-CBDO (US55287HAA86) | 3,44 | 0,03 | 0,2226 | −0,0010 | |||||
| AREIT 2025-CRE10 LTD / ABS-CBDO (US00193DAA63) | 3,44 | 0,15 | 0,2225 | −0,0007 | |||||
| LoanCore 2025-CRE8 Issuer LLC / ABS-CBDO (US53947FAA93) | 3,44 | −0,17 | 0,2223 | −0,0015 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 3,43 | −1,35 | 0,2218 | −0,0041 | |||||
| US590210AD27 / Merrill Lynch Mortgage Investors Trust, Series MLCC 2006-2 | 3,43 | 1,60 | 0,2214 | 0,0025 | |||||
| BNP / BNP Paribas SA | 3,43 | 0,2214 | 0,2214 | ||||||
| Upgrade Master Pass-Thru Trust Series 2025-ST2 / ABS-CBDO (US91534JAB89) | 3,39 | 0,2192 | 0,2192 | ||||||
| US91282CFR79 / United States Treasury Inflation Indexed Bonds | 3,35 | 0,2168 | 0,2168 | ||||||
| US30166RAG20 / Exeter Automobile Receivables Trust | 3,33 | 0,94 | 0,2150 | 0,0010 | |||||
| US41162GAA04 / HarborView Mortgage Loan Trust 2006-11 | 3,28 | 1,02 | 0,2120 | 0,0012 | |||||
| Chase Auto Owner Trust 2024-5 / ABS-CBDO (US16144QAD79) | 3,18 | 0,57 | 0,2058 | 0,0002 | |||||
| US52474XAA37 / LEGACY MORTGAGE ASSET TRUST SER 2021-GS3 CL A1 V/R REGD 144A P/P 0.00000000 | 3,12 | −2,56 | 0,2019 | −0,0062 | |||||
| US19685EAA91 / COLT 2022-2 Mortgage Loan Trust | 3,12 | −1,36 | 0,2016 | −0,0037 | |||||
| US55285AAA51 / MF1 2022-FL9 LLC SER 2022-FL9 CL A V/R REGD 144A P/P 2.96000000 | 3,11 | −4,48 | 0,2014 | −0,0104 | |||||
| BRSP Ltd / ABS-CBDO (US05613BAA17) | 3,08 | 0,16 | 0,1991 | −0,0006 | |||||
| GLS Auto Select Receivables Trust 2024-4 / ABS-CBDO (US36271BAE11) | 3,01 | 0,17 | 0,1948 | −0,0006 | |||||
| Vibrant CLO XR, Ltd. / ABS-CBDO (US92563MAA53) | 3,01 | −0,03 | 0,1946 | −0,0009 | |||||
| OCP CLO 2017-14 Ltd / ABS-CBDO (US67097QAN51) | 3,01 | 0,17 | 0,1945 | −0,0006 | |||||
| US22824DAC39 / ABS FLOAT SER.2021-1A CL.A1A | 3,00 | 0,10 | 0,1941 | −0,0007 | |||||
| Affirm Asset Securitization Trust 2024-B / ABS-CBDO (US00835AAB44) | 3,00 | −0,43 | 0,1939 | −0,0018 | |||||
| US80307AAA79 / SAPPHIRE AVIATION FINANCE II LTD | 2,91 | −5,24 | 0,1882 | −0,0114 | |||||
| US19521UAA16 / Cologix Data Centers US Issuer LLC | 2,90 | 0,87 | 0,1877 | 0,0007 | |||||
| US30323CAA80 / FS Rialto 2021-FL3 | 2,89 | −11,13 | 0,1869 | −0,0244 | |||||
| TOTAL RETURN SWAP - INDEX / DE (N/A) | 2,87 | 0,1852 | 0,1852 | ||||||
| US53946PAA84 / LoanCore 2022-CRE7 Issuer Ltd | 2,82 | −5,52 | 0,1825 | −0,0115 | |||||
| BNP / BNP Paribas SA | 2,82 | 0,1823 | 0,1823 | ||||||
| US02151EAE23 / Alternative Loan Trust 2007-23CB | 2,79 | −1,59 | 0,1803 | −0,0038 | |||||
| PRPM 2024-NQM4 Trust / ABS-MBS (US69381UAA51) | 2,74 | −3,55 | 0,1773 | −0,0074 | |||||
| US74143JAA97 / PRET 2021-RN3 LLC | 2,70 | −3,85 | 0,1746 | −0,0079 | |||||
| TOTAL RETURN SWAP - INDEX / DE (N/A) | 2,70 | 0,1744 | 0,1744 | ||||||
| C / Citigroup Inc. - Depositary Receipt (Common Stock) | 2,68 | 0,94 | 0,1732 | 0,0008 | |||||
| US599191AA16 / Mileage Plus Holdings LLC / Mileage Plus Intellectual Property Assets Ltd | 2,62 | −13,79 | 0,1693 | −0,0280 | |||||
| US48275EAA47 / KREF 2022-FL3 Ltd | 2,60 | −13,54 | 0,1681 | −0,0272 | |||||
| US03464JAA97 / Angel Oak Mortgage Trust 2021-7 | 2,60 | 0,00 | 0,1679 | −0,0008 | |||||
| US25755TAE01 / Domino's Pizza Master Issuer LLC | 2,59 | 0,08 | 0,1674 | −0,0007 | |||||
| US12598PAA57 / COLT 2021-RPL1 Trust | 2,59 | −1,89 | 0,1674 | −0,0040 | |||||
| TOTAL RETURN SWAP - INDEX / DE (N/A) | 2,55 | 0,1651 | 0,1651 | ||||||
| CPRL34 / Canadian Pacific Kansas City Limited - Depositary Receipt (Common Stock) | 2,51 | −1,49 | 0,1622 | −0,0032 | |||||
| US63942MAA80 / Navient Private Education Refi Loan Trust 2022-A | 2,51 | −3,39 | 0,1621 | −0,0065 | |||||
| US86362HAA14 / Structured Adjustable Rate Mortgage Loan Trust Series 2006-11 | 2,51 | −2,68 | 0,1621 | −0,0053 | |||||
| Bain Capital Credit CLO 2024-6 Ltd / ABS-CBDO (US05685XAA63) | 2,50 | 0,20 | 0,1619 | −0,0004 | |||||
| US67577EAC57 / Octagon 56 Ltd | 2,50 | 0,60 | 0,1617 | 0,0002 | |||||
| Mars, Incorporated / DBT (US571676AY11) | 2,50 | −1,81 | 0,1616 | −0,0037 | |||||
| Trestles CLO VI Ltd / ABS-CBDO (US894940AQ82) | 2,49 | 0,20 | 0,1612 | −0,0005 | |||||
| US3136BAHX59 / Fannie Mae REMICS | 2,49 | −2,88 | 0,1612 | −0,0056 | |||||
| Bank5 2024-5YR10 / ABS-MBS (US06604AAM62) | 2,48 | 3,51 | 0,1603 | 0,0047 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 2,44 | 0,1579 | 0,1579 | ||||||
| US06540DBN49 / Bank 2021-BNK36 | 2,44 | −4,05 | 0,1576 | −0,0074 | |||||
| Dell International L.L.C. / DBT (US24703DBP50) | 2,42 | 1,55 | 0,1563 | 0,0017 | |||||
| US93934XAC74 / Washington Mutual Asset-Backed CertificatesTrust, Series 2006-HE5, Class 2A2 | 2,42 | 4,18 | 0,1563 | 0,0056 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 2,40 | 0,1553 | 0,1553 | ||||||
| US55284JAA79 / MF1 2022-FL8 Ltd | 2,40 | −12,56 | 0,1553 | −0,0232 | |||||
| US03881VBA61 / Arbor Multifamily Mortgage Securities Trust 2021-MF2 | 2,40 | −3,74 | 0,1549 | −0,0068 | |||||
| Great Wolf Trust 2024-WOLF / ABS-MBS (US39152MAA36) | 2,38 | 0,08 | 0,1541 | −0,0006 | |||||
| NYC Commercial Mortgage Trust 2025-3BP / ABS-MBS (US67120UAA51) | 2,37 | 0,94 | 0,1534 | 0,0007 | |||||
| US05608RAE53 / BX Trust | 2,37 | 0,21 | 0,1530 | −0,0004 | |||||
| US30225VAK35 / Extra Space Storage LP | 2,34 | 1,12 | 0,1514 | 0,0010 | |||||
| US025537AY74 / AMERICAN ELECTRIC POWER REGD 5.20000000 | 2,34 | −1,89 | 0,1510 | −0,0037 | |||||
| US872480AE88 / TIF Funding II LLC | 2,34 | −2,26 | 0,1510 | −0,0042 | |||||
| Penske Truck Leasing Co., L.P. / DBT (US709599CB81) | 2,34 | 1,08 | 0,1510 | 0,0009 | |||||
| US36168HAD61 / GCAT 2021-NQM4 Trust | 2,33 | −0,38 | 0,1506 | −0,0013 | |||||
| JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) | 2,33 | −2,31 | 0,1506 | −0,0043 | |||||
| Bank of America Corporation / DBT (US06051GMK21) | 2,32 | −2,39 | 0,1502 | −0,0044 | |||||
| US90205FAA84 / 280 Park Avenue 2017-280P Mortgage Trust | 2,30 | 0,66 | 0,1486 | 0,0002 | |||||
| ACREC 2025-Fl3 LLC / ABS-CBDO (US00112HAA59) | 2,29 | −0,17 | 0,1480 | −0,0009 | |||||
| RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock) | 2,28 | −3,27 | 0,1475 | −0,0057 | |||||
| BBCMS Mortgage Trust 2025-C32 / ABS-CBDO (US07337AAJ51) | 2,27 | −1,61 | 0,1466 | −0,0031 | |||||
| US30319YAA64 / FS RIALTO | 2,26 | −20,44 | 0,1460 | −0,0383 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 2,25 | −1,06 | 0,1454 | −0,0023 | |||||
| US576323AP42 / MasTec Inc | 2,23 | 1,09 | 0,1443 | 0,0009 | |||||
| WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) | 2,23 | −2,92 | 0,1441 | −0,0050 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 2,21 | −2,73 | 0,1428 | −0,0047 | |||||
| US05523RAD98 / BAE Systems PLC | 2,21 | 0,1427 | 0,1427 | ||||||
| US07335YAA47 / BDS 2021-FL10 LTD / BDS 2021-FL10 LLC 1ML+135 12/18/2036 144A | 2,20 | −18,13 | 0,1422 | −0,0323 | |||||
| BX Commercial Mortgage Trust 2024-GPA3 / ABS-MBS (US123910AA98) | 2,19 | 0,32 | 0,1414 | −0,0002 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 2,19 | −3,96 | 0,1413 | −0,0065 | |||||
| C / Citigroup Inc. - Depositary Receipt (Common Stock) | 2,16 | 0,1393 | 0,1393 | ||||||
| DAL / Delta Air Lines, Inc. - Depositary Receipt (Common Stock) | 2,15 | 0,1391 | 0,1391 | ||||||
| US05591XAA90 / BRSP 2021-FL1 Ltd | 2,15 | −1,01 | 0,1388 | −0,0021 | |||||
| R1SG34 / Republic Services, Inc. - Depositary Receipt (Common Stock) | 2,14 | 66,41 | 0,1384 | 0,0548 | |||||
| XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV | 2,14 | −3,17 | 0,1380 | −0,0052 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 2,13 | −6,04 | 0,1379 | −0,0095 | |||||
| Evergy Kansas Central, Inc. / DBT (US30036FAE16) | 2,12 | 187,28 | 0,1373 | 0,0892 | |||||
| US542514TU86 / Long Beach Mortgage Loan Trust 2006-2 | 2,12 | 0,86 | 0,1370 | 0,0005 | |||||
| US89788MAQ50 / Truist Financial Corp | 2,11 | 0,48 | 0,1365 | 0,0000 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 2,10 | −2,19 | 0,1357 | −0,0037 | |||||
| US53948HAA41 / LoanCore 2021-CRE6 Issuer Ltd | 2,10 | −8,67 | 0,1354 | −0,0136 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 2,09 | −2,61 | 0,1350 | −0,0043 | |||||
| US12593FBG81 / COMM 2015-LC21 Mortgage Trust | 2,07 | −20,79 | 0,1338 | −0,0359 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 2,06 | −3,65 | 0,1330 | −0,0057 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 2,05 | 0,1324 | 0,1324 | ||||||
| FMCC / Federal Home Loan Mortgage Corporation | 2,05 | −23,25 | 0,1324 | −0,0409 | |||||
| US97064FAA30 / Willis Engine Structured Trust V | 2,04 | −2,02 | 0,1318 | −0,0033 | |||||
| BMO 2024-5C5 Mortgage Trust / ABS-CBDO (US05593RAD44) | 2,03 | −6,06 | 0,1313 | −0,0091 | |||||
| US3133KQK880 / UMBS | 2,02 | −2,83 | 0,1308 | −0,0044 | |||||
| US85236WCE49 / STWD Trust | 2,02 | 0,1305 | 0,1305 | ||||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 2,01 | −5,27 | 0,1302 | −0,0079 | |||||
| Bridge Street CLO I Ltd / ABS-CBDO (US10805YAL56) | 2,01 | 0,25 | 0,1297 | −0,0003 | |||||
| Carval CLO X-C Ltd. / ABS-CBDO (US146918AA59) | 2,01 | 0,25 | 0,1296 | −0,0003 | |||||
| US83614VAC90 / Sound Point CLO XXIX Ltd | 2,00 | 0,25 | 0,1296 | −0,0003 | |||||
| Benefit Street Partners Clo XXXVII Ltd / ABS-CBDO (US08182TAA79) | 2,00 | 0,35 | 0,1295 | −0,0002 | |||||
| US61946NAB47 / Mosaic Solar Loan Trust 2020-1 | 2,00 | −3,79 | 0,1295 | −0,0058 | |||||
| US04941YAJ82 / Atlas Senior Loan Fund XI Ltd | 2,00 | −0,05 | 0,1295 | −0,0006 | |||||
| US83614VAE56 / Sound Point CLO XXIX Ltd., Series 2021-1A, Class B1 | 2,00 | 0,05 | 0,1293 | −0,0005 | |||||
| US90276WAQ06 / UBS COML MTG TR 2017-C7 3.586% 12/15/2050 | 2,00 | 0,1293 | 0,1293 | ||||||
| US48275RAA59 / KREF, Series 2021-FL2, Class A | 2,00 | −14,88 | 0,1290 | −0,0233 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 1,99 | −5,19 | 0,1287 | −0,0077 | |||||
| US05602CAE49 / BSPRT 2021-FL7 Issuer Ltd | 1,99 | −0,45 | 0,1286 | −0,0012 | |||||
| US62475WAA36 / MTN Commercial Mortgage Trust, Series 2022-LPFL, Class A | 1,98 | 0,1279 | 0,1279 | ||||||
| Mariner Finance Issuance Trust 2025-A / ABS-CBDO (US567920AB93) | 1,97 | 0,1276 | 0,1276 | ||||||
| J.P. Morgan Mortgage Trust 2025-NQM2 / ABS-MBS (US46590SAD99) | 1,97 | 0,1276 | 0,1276 | ||||||
| US3137FUY819 / Freddie Mac REMICS | 1,97 | −3,24 | 0,1273 | −0,0048 | |||||
| SoFi Consumer Loan Program 2025-1 Trust / ABS-CBDO (US83406YAA91) | 1,96 | 0,1269 | 0,1269 | ||||||
| US78432WAA18 / SFO Commercial Mortgage Trust 2021-555 | 1,96 | 0,1269 | 0,1269 | ||||||
| US08163BBF76 / Benchmark 2020-B22 Mortgage Trust | 1,96 | −4,12 | 0,1265 | −0,0060 | |||||
| US95000DBJ90 / WELLS FARGO COMMERCIAL MORTGAGE TRUST 2016-C34 WFCM 2016-C34 B | 1,94 | 0,88 | 0,1255 | 0,0005 | |||||
| US01627AAA60 / Aligned Data Centers Issuer LLC, Series 2021-1A, Class A2 | 1,93 | 0,84 | 0,1249 | 0,0005 | |||||
| US87612BBQ41 / CORPORATE BONDS | 1,92 | 0,63 | 0,1243 | 0,0002 | |||||
| US36262TAA16 / GPMT 2021-FL4 LTD | 1,92 | −0,83 | 0,1242 | −0,0016 | |||||
| US40436XAJ63 / Highbridge Loan Management 3-2014 | 1,91 | 0,42 | 0,1234 | −0,0001 | |||||
| TOTAL RETURN SWAP - INDEX / DE (N/A) | 1,91 | 0,1234 | 0,1234 | ||||||
| US87612BBN10 / CORP. NOTE | 1,90 | −0,42 | 0,1228 | −0,0011 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 1,89 | 0,1221 | 0,1221 | ||||||
| US63874MAL63 / Natixis Commercial Mortgage Securities Trust 2018-FL1 | 1,88 | −0,11 | 0,1212 | −0,0007 | |||||
| US78485GAG91 / SREIT 21-FLWR B 144A FRN (L+92.59) 07-15-36 | 1,87 | 0,54 | 0,1209 | 0,0001 | |||||
| Athene Global Funding / DBT (US04685A3W95) | 1,86 | −2,57 | 0,1201 | −0,0038 | |||||
| US25755TAH32 / Domino's Pizza Master Issuer LLC | 1,85 | 0,11 | 0,1196 | −0,0005 | |||||
| DK0009391104 / JYSKE REALKREDIT A/S /DKK/ REGD SER 321E 1.00000000 | 1,85 | 1,15 | 0,1193 | 0,0008 | |||||
| US02660TBF93 / AMERICAN HOME MORTGAGE INVESTM AHM 2004 2 M1 | 1,84 | −0,22 | 0,1191 | −0,0008 | |||||
| US36264KAX81 / GS Mortgage Securities Trust 2020-GSA2 | 1,84 | −4,43 | 0,1186 | −0,0061 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 1,83 | −5,17 | 0,1186 | −0,0070 | |||||
| Prime Security Services Borrower LLC / LON (03765VAQ3) | 1,83 | 0,1184 | 0,1184 | ||||||
| US912828ZV59 / United States Treasury Note/Bond | 1,83 | −90,76 | 0,1183 | −1,1678 | |||||
| US02150LAF40 / CWALT 2007-12T1 A6 | 1,82 | 1,45 | 0,1177 | 0,0012 | |||||
| ROCK Trust 2024-CNTR / ABS-MBS (US74970WAA80) | 1,80 | 1,23 | 0,1166 | 0,0008 | |||||
| VEGAS Trust 2024-TI / ABS-MBS (US92254AAA51) | 1,80 | 0,67 | 0,1161 | 0,0002 | |||||
| Athene Global Funding / DBT (US04685A4C23) | 1,79 | 1,07 | 0,1156 | 0,0007 | |||||
| US31418EUL28 / Federal National Mortgage Association, Inc. | 1,78 | −3,36 | 0,1152 | −0,0045 | |||||
| US30165JAF30 / Exeter Automobile Receivables Trust, Series 2021-4A, Class D | 1,78 | −24,96 | 0,1151 | −0,0390 | |||||
| US36264BAA89 / GPMT LTD. GPMT 2021 FL3 A 144A | 1,78 | −17,64 | 0,1150 | −0,0253 | |||||
| US3137FQLW10 / FREDDIE MAC FHR 4940 FE | 1,77 | −2,90 | 0,1146 | −0,0040 | |||||
| US12524AAA79 / CEDR TRUST | 1,77 | 1,84 | 0,1144 | 0,0016 | |||||
| US31418EVE75 / Federal National Mortgage Association, Inc. | 1,77 | −1,67 | 0,1142 | −0,0025 | |||||
| BFLD 2024-VICT Mortgage Trust / ABS-MBS (US05555VAA70) | 1,75 | 0,23 | 0,1134 | −0,0002 | |||||
| Wells Fargo Commercial Mortgage Trust 2025-C64 / ABS-CBDO (US95004BAX91) | 1,75 | −2,45 | 0,1132 | −0,0034 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 1,75 | −9,47 | 0,1132 | −0,0124 | |||||
| US47760QAB95 / Jimmy Johns Funding LLC, Series 2017-1A, Class A2II | 1,73 | −1,25 | 0,1120 | −0,0020 | |||||
| AXP / American Express Company - Depositary Receipt (Common Stock) | 1,73 | 0,1115 | 0,1115 | ||||||
| Morgan Stanley Capital I Trust 2024-NSTB / ABS-MBS (US61690BAA08) | 1,71 | 0,82 | 0,1108 | 0,0004 | |||||
| US12807CAA18 / CAL Funding IV Ltd | 1,68 | −3,28 | 0,1086 | −0,0042 | |||||
| US3136B0PZ38 / Fannie Mae REMICS | 1,67 | −4,01 | 0,1082 | −0,0051 | |||||
| US50203JAA60 / LFT CRE 2021-FL1 Ltd | 1,67 | −22,52 | 0,1081 | −0,0321 | |||||
| NRG Energy, Inc. / LON (62937NBC0) | 1,67 | 55 600,00 | 0,1081 | 0,1079 | |||||
| 1011778 B.C. Unlimited Liability Company / LON (C6901LAM9) | 1,67 | 0,36 | 0,1078 | −0,0002 | |||||
| Go Daddy Operating Company, LLC / LON (38017BAX4) | 1,67 | 0,36 | 0,1077 | −0,0001 | |||||
| US589331AE71 / Merck & Company 5.950% Debentures 12/01/28 | 1,67 | −2,40 | 0,1077 | −0,0031 | |||||
| Molex Electronic Technologies, LLC / DBT (US60856BAE48) | 1,65 | 0,1068 | 0,1068 | ||||||
| US3137BSZ553 / Freddie Mac REMICS | 1,64 | −2,90 | 0,1061 | −0,0037 | |||||
| US92257NAA46 / Velocity Commercial Capital Loan Trust 2019-2 | 1,63 | −5,24 | 0,1053 | −0,0063 | |||||
| US00138CAU27 / Corebridge Global Funding | 1,62 | −2,88 | 0,1047 | −0,0036 | |||||
| US90270YAG44 / UBS-Barclays Commercial Mortgage Trust 2013-C5 | 1,62 | 1,25 | 0,1047 | 0,0008 | |||||
| Avant Loans Funding Trust 2025-REV1 / ABS-CBDO (US05352BAB45) | 1,60 | −0,43 | 0,1037 | −0,0009 | |||||
| US87342RAG92 / Taco Bell Funding LLC | 1,59 | 0,51 | 0,1029 | 0,0000 | |||||
| US05610HAA14 / BX Commercial Mortgage Trust 2022-LP2 | 1,59 | −13,51 | 0,1027 | −0,0166 | |||||
| US617525AA88 / MORGAN STANLEY CAPITAL INC MSAC 2007 HE3 A1 144A | 1,59 | 1,99 | 0,1026 | 0,0015 | |||||
| A2RW34 / Arrow Electronics, Inc. - Depositary Receipt (Common Stock) | 1,59 | 1,15 | 0,1025 | 0,0007 | |||||
| N1WG34 / NatWest Group plc - Depositary Receipt (Common Stock) | 1,58 | 0,83 | 0,1024 | 0,0004 | |||||
| US29444UBF21 / Equinix Inc | 1,58 | 1,09 | 0,1022 | 0,0006 | |||||
| TOTAL RETURN SWAP - INDEX / DE (N/A) | 1,58 | 0,1022 | 0,1022 | ||||||
| US513076BB49 / LAMAR MEDIA TERM B 1LN 01/30/2027 | 1,58 | 0,13 | 0,1019 | −0,0004 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 1,57 | −9,64 | 0,1012 | −0,0113 | |||||
| US16411RAK59 / Cheniere Energy Inc | 1,55 | 0,97 | 0,1005 | 0,0006 | |||||
| H1PE34 / Hewlett Packard Enterprise Company - Depositary Receipt (Common Stock) | 1,55 | 0,59 | 0,1000 | 0,0001 | |||||
| Labcorp Holdings Inc. / DBT (US50540RAZ55) | 1,54 | 1,45 | 0,0993 | 0,0010 | |||||
| US286181AK85 / Element Fleet Management Corp | 1,53 | 0,39 | 0,0992 | −0,0001 | |||||
| AU3FN0029609 / AAI Ltd | 1,53 | 0,93 | 0,0987 | 0,0004 | |||||
| TOTAL RETURN SWAP - INDEX / DE (N/A) | 1,52 | 0,0984 | 0,0984 | ||||||
| US62912XAF15 / NGPL PipeCo LLC | 1,52 | −0,20 | 0,0980 | −0,0007 | |||||
| US055983AA86 / BSPRT 2022-FL8 Issuer Ltd | 1,51 | −23,40 | 0,0977 | −0,0305 | |||||
| AerCap Ireland Capital Designated Activity Company / DBT (US00774MBG96) | 1,51 | 0,13 | 0,0977 | −0,0003 | |||||
| Rio Tinto Finance (USA) plc / DBT (US76720AAS50) | 1,51 | −1,82 | 0,0976 | −0,0023 | |||||
| Affirm Master Trust / ABS-CBDO (US00833BAB45) | 1,51 | 0,07 | 0,0973 | −0,0004 | |||||
| Battalion CLO XX Ltd. / ABS-CBDO (US07134UAS69) | 1,51 | 1,07 | 0,0973 | 0,0005 | |||||
| CIFC Funding 2021-V Ltd / ABS-CBDO (US12565EAJ01) | 1,50 | 0,74 | 0,0972 | 0,0002 | |||||
| ACA / Crédit Agricole S.A. | 1,50 | 0,47 | 0,0970 | −0,0000 | |||||
| US78486BAA26 / STARWOOD COMMERCIAL MORTGAGE T STWD 2021 FL2 A 144A | 1,50 | −27,98 | 0,0969 | −0,0382 | |||||
| US92660FAK03 / Videotron Ltd | 1,49 | 0,20 | 0,0965 | −0,0003 | |||||
| US05608XAA00 / BXMT LTD BXMT 2020 FL3 A 144A | 1,49 | −2,49 | 0,0963 | −0,0030 | |||||
| VICI / VICI Properties Inc. | 1,49 | 0,47 | 0,0962 | −0,0000 | |||||
| US12803RAA23 / CaixaBank SA | 1,49 | 0,27 | 0,0961 | −0,0002 | |||||
| US46651CAS70 / JP Morgan Chase Commercial Mortgage Securities Cor | 1,49 | 2,13 | 0,0960 | 0,0016 | |||||
| US61744CNC63 / Morgan Stanley ABS Capital I Inc Trust 2005-HE2 | 1,48 | −3,95 | 0,0958 | −0,0044 | |||||
| US29273VAR15 / Energy Transfer LP | 1,48 | −2,82 | 0,0958 | −0,0032 | |||||
| US05609KAA79 / BX Commercial Mortgage Trust 2021-XL2 | 1,48 | −26,50 | 0,0955 | −0,0351 | |||||
| US74834LBA70 / Quest Diagnostics Inc. | 1,48 | −1,53 | 0,0954 | −0,0020 | |||||
| US40390JAA07 / HGI CRE CLO 2021-FL2 Ltd | 1,46 | −1,28 | 0,0945 | −0,0017 | |||||
| US78485KAE55 / STWD 2022-FL3 Ltd | 1,46 | 0,00 | 0,0943 | −0,0005 | |||||
| US63940PAD78 / Navient Private Education Refi Loan Trust 2018-A | 1,45 | −12,68 | 0,0940 | −0,0141 | |||||
| M1TT34 / Marriott International, Inc. - Depositary Receipt (Common Stock) | 1,45 | 1,26 | 0,0937 | 0,0008 | |||||
| EFXD / Equifax Inc. - Depositary Receipt (Common Stock) | 1,44 | 0,84 | 0,0934 | 0,0004 | |||||
| GEHC34 / GE HealthCare Technologies Inc. - Depositary Receipt (Common Stock) | 1,44 | −1,64 | 0,0929 | −0,0020 | |||||
| JETD / MAX Airlines -3X Inverse Leveraged ETNs due May 28, 2043 - Structured Product | 1,44 | −1,17 | 0,0929 | −0,0016 | |||||
| US80282KBF21 / Santander Holdings USA, Inc. | 1,44 | 1,13 | 0,0928 | 0,0006 | |||||
| CRH SMW Finance Designated Activity Company / DBT (US12704PAB40) | 1,43 | 1,42 | 0,0924 | 0,0008 | |||||
| Q1UA34 / Quanta Services, Inc. - Depositary Receipt (Common Stock) | 1,43 | −2,06 | 0,0922 | −0,0024 | |||||
| US058933AT98 / Banc of America Funding Trust, Series 2006-D, Class 6A1 | 1,42 | −0,56 | 0,0918 | −0,0010 | |||||
| SOLV / Solventum Corporation | 1,42 | −2,61 | 0,0918 | −0,0029 | |||||
| GreenSky Home Improvement Issuer Trust 2025-1 / ABS-CBDO (US39571NAD84) | 1,42 | −5,47 | 0,0917 | −0,0058 | |||||
| National Securities Clearing Corporation / DBT (US637639AQ81) | 1,41 | 0,0914 | 0,0914 | ||||||
| W1MB34 / The Williams Companies, Inc. - Depositary Receipt (Common Stock) | 1,41 | −1,74 | 0,0913 | −0,0021 | |||||
| US28176EAD04 / Edwards Lifesciences Corp Bond | 1,40 | −1,69 | 0,0905 | −0,0020 | |||||
| US68389XCF06 / Oracle Corp | 1,40 | −2,99 | 0,0903 | −0,0032 | |||||
| D1TE34 / DTE Energy Company - Depositary Receipt (Common Stock) | 1,39 | 0,58 | 0,0900 | 0,0001 | |||||
| A1PP34 / AppLovin Corporation - Depositary Receipt (Common Stock) | 1,39 | 1,09 | 0,0900 | 0,0005 | |||||
| Hyundai Capital America / DBT (US44891ADG94) | 1,38 | 1,10 | 0,0892 | 0,0006 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 1,37 | −10,08 | 0,0888 | −0,0105 | |||||
| BNP / BNP Paribas SA | 1,37 | 0,0885 | 0,0885 | ||||||
| Z1BH34 / Zimmer Biomet Holdings, Inc. - Depositary Receipt (Common Stock) | 1,36 | −1,45 | 0,0880 | −0,0017 | |||||
| XS1040508167 / Imperial Brands Finance plc | 1,36 | 0,0877 | 0,0877 | ||||||
| Apa Corp. / DBT (US03743QAF54) | 1,35 | 0,52 | 0,0875 | 0,0001 | |||||
| Trans Union, LLC / LON (89334GBG8) | 1,34 | 0,22 | 0,0866 | −0,0003 | |||||
| US958667AC17 / WESTERN MIDSTREAM OPERAT SR UNSECURED 02/30 4.05 | 1,34 | 0,98 | 0,0864 | 0,0004 | |||||
| APi Group DE, Inc. / LON (00186XAN3) | 1,33 | 0,38 | 0,0862 | −0,0001 | |||||
| US12545CAU45 / CHL Mortgage Pass-Through Trust 2007-10 | 1,31 | −0,38 | 0,0845 | −0,0007 | |||||
| G1PC34 / Genuine Parts Company - Depositary Receipt (Common Stock) | 1,30 | −1,51 | 0,0843 | −0,0017 | |||||
| US53948PAA66 / Loanpal Solar Loan 2021-1 Ltd | 1,30 | −3,77 | 0,0843 | −0,0037 | |||||
| US53948NAA19 / LOANPAL SOLAR LOAN LTD LPSLT 2020-3GS A | 1,30 | −0,23 | 0,0841 | −0,0006 | |||||
| US05551VAA17 / BBCMS Trust | 1,30 | −2,70 | 0,0837 | −0,0028 | |||||
| D1OM34 / Dominion Energy, Inc. - Depositary Receipt (Common Stock) | 1,29 | 1,57 | 0,0834 | 0,0009 | |||||
| US05551VBL62 / BBCMS Trust | 1,29 | −2,87 | 0,0832 | −0,0028 | |||||
| US39809PAG00 / Greystone Commercial Real Estate Notes | 1,29 | −0,16 | 0,0831 | −0,0005 | |||||
| C / Citigroup Inc. - Depositary Receipt (Common Stock) | 1,28 | 0,47 | 0,0827 | 0,0000 | |||||
| US14687AAS78 / Carvana Auto Receivable Trust Series 2020-P1 Class D | 1,28 | 0,47 | 0,0825 | 0,0001 | |||||
| Glencore Funding LLC / DBT (US378272BW77) | 1,28 | −2,67 | 0,0825 | −0,0027 | |||||
| US39809PAA30 / Greystone CRE Notes 2021-FL3 Ltd | 1,26 | −26,55 | 0,0818 | −0,0300 | |||||
| US744573AW69 / Public Service Enterprise Group Inc | 1,26 | −2,18 | 0,0814 | −0,0022 | |||||
| US55037LAA26 / LUNRR 2020 1A A 144A | 1,25 | −3,32 | 0,0810 | −0,0032 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 1,25 | −0,56 | 0,0808 | −0,0008 | |||||
| JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) | 1,24 | −6,89 | 0,0804 | −0,0064 | |||||
| US38380Y4F93 / Government National Mortgage Association | 1,24 | −0,48 | 0,0801 | −0,0008 | |||||
| US14855MAA62 / Castlelake Aircraft Securitization Trust, Series 2019-1A, Class A | 1,24 | −22,28 | 0,0800 | −0,0235 | |||||
| Corpay Technologies Operating Company LLC / LON (33903RAZ2) | 1,24 | 0,08 | 0,0800 | −0,0003 | |||||
| EFN / Element Fleet Management Corp. | 1,23 | 0,82 | 0,0798 | 0,0003 | |||||
| US53947XAA00 / LoanCore 2021-CRE5 Issuer Ltd | 1,23 | −37,53 | 0,0794 | −0,0482 | |||||
| US75575WAA45 / Ready Capital Mortgage Financing 2021-FL7 LLC | 1,22 | −36,38 | 0,0791 | −0,0458 | |||||
| Siemens Funding B.V. / DBT (US82622RAA41) | 1,22 | 0,0787 | 0,0787 | ||||||
| US05401AAB70 / Avolon Holdings Funding Ltd | 1,21 | 1,85 | 0,0782 | 0,0011 | |||||
| Holcim Finance US LLC / DBT (US43475RAB24) | 1,21 | 0,0782 | 0,0782 | ||||||
| SYY / Sysco Corporation - Depositary Receipt (Common Stock) | 1,21 | 1,09 | 0,0780 | 0,0005 | |||||
| US05606DAS71 / BX 22-PSB A 144A FRN (TSFR1M+245.1) 08-15-29/08-16-27 | 1,20 | −17,83 | 0,0778 | −0,0173 | |||||
| Tricolor Auto Securitization Trust 2025-2 / ABS-CBDO (US89617QAA85) | 1,20 | 0,0777 | 0,0777 | ||||||
| Enel Finance International N.V. / DBT (US29278GBD97) | 1,20 | 0,76 | 0,0774 | 0,0002 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 1,20 | −2,77 | 0,0773 | −0,0026 | |||||
| O1KE34 / ONEOK, Inc. - Depositary Receipt (Common Stock) | 1,19 | 1,02 | 0,0768 | 0,0004 | |||||
| Ginnie Mae REMIC Trust 2024-025 / ABS-MBS (US38384JM760) | 1,19 | −3,02 | 0,0768 | −0,0028 | |||||
| Atlassian Corporation / DBT (US049468AA91) | 1,19 | 0,85 | 0,0767 | 0,0002 | |||||
| US29273VAS97 / Energy Transfer LP | 1,19 | 0,68 | 0,0767 | 0,0001 | |||||
| US67077MBA53 / Nutrien Ltd | 1,18 | −2,24 | 0,0764 | −0,0021 | |||||
| US95000U3G61 / Wells Fargo & Co | 1,17 | 0,51 | 0,0758 | 0,0001 | |||||
| NOCG34 / Northrop Grumman Corporation - Depositary Receipt (Common Stock) | 1,17 | 0,0757 | 0,0757 | ||||||
| Bunge Limited Finance Corp. / DBT (US120568BE94) | 1,16 | −2,03 | 0,0751 | −0,0020 | |||||
| US361448BE25 / GATX Corp. | 1,16 | −1,70 | 0,0748 | −0,0016 | |||||
| US59001ABA97 / Meritage Homes Corp Bond | 1,15 | −2,21 | 0,0745 | −0,0020 | |||||
| US126694R752 / Alternative Loan Trust, Series 2006-OA2, Class A1 | 1,15 | −0,86 | 0,0745 | −0,0010 | |||||
| US38380HMV14 / Government National Mortgage Association | 1,15 | −2,71 | 0,0742 | −0,0025 | |||||
| US92538QAA85 / VERUS SECURITIZATION TRUST 2021-7 1.829% 10/25/2066 144A | 1,15 | −1,97 | 0,0741 | −0,0018 | |||||
| BBCMS Mortgage Trust 2025-5C34 / ABS-CBDO (US07337BAG95) | 1,14 | 0,0739 | 0,0739 | ||||||
| CAH / Cardinal Health, Inc. - Depositary Receipt (Common Stock) | 1,14 | −1,80 | 0,0739 | −0,0017 | |||||
| Kinder Morgan Kansas, Inc. / DBT (US494553AD27) | 1,14 | −2,06 | 0,0739 | −0,0019 | |||||
| O1KE34 / ONEOK, Inc. - Depositary Receipt (Common Stock) | 1,14 | 0,0738 | 0,0738 | ||||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 1,14 | −2,65 | 0,0738 | −0,0024 | |||||
| US55336VAS97 / MPLX L.P. | 1,14 | −1,98 | 0,0737 | −0,0018 | |||||
| Calpine Corporation / LON (13134MBW2) | 1,14 | 0,35 | 0,0735 | −0,0001 | |||||
| US573874AP91 / Marvell Technology Inc | 1,13 | −1,90 | 0,0733 | −0,0018 | |||||
| Reynolds Consumer Products LLC / LON (76171JAE1) | 1,13 | 0,00 | 0,0731 | −0,0003 | |||||
| Burlington Coat Factory Warehouse Corporation / LON (121575AL8) | 1,13 | 16,63 | 0,0730 | 0,0101 | |||||
| NFG / National Fuel Gas Company | 1,12 | 1,00 | 0,0722 | 0,0004 | |||||
| Canadian Imperial Bank Of Commerce / DBT (US13607PVQ44) | 1,11 | 1,00 | 0,0716 | 0,0004 | |||||
| Affirm Master Trust / ABS-CBDO (US00833BAC28) | 1,11 | 0,18 | 0,0715 | −0,0002 | |||||
| Rentokil Terminix Funding, LLC / DBT (US760130AA26) | 1,10 | 0,0712 | 0,0712 | ||||||
| US744573AV86 / Public Service Enterprise Group Inc | 1,10 | −2,22 | 0,0711 | −0,0020 | |||||
| US16411QAG64 / Cheniere Energy Partners LP | 1,10 | 1,29 | 0,0710 | 0,0006 | |||||
| US05401AAS06 / Avolon Holdings Funding Ltd | 1,10 | 0,83 | 0,0708 | 0,0002 | |||||
| BIIB / Biogen Inc. - Depositary Receipt (Common Stock) | 1,09 | 0,0706 | 0,0706 | ||||||
| US74143FAA75 / PRET_21-RN2 | 1,08 | −7,90 | 0,0701 | −0,0064 | |||||
| US12532BAD91 / CFCRE Commercial Mortgage Trust 2016-C7 | 1,08 | 0,0695 | 0,0695 | ||||||
| US63170MAA18 / Nassau 2018-I Ltd | 1,07 | −30,71 | 0,0689 | −0,0309 | |||||
| US05530QAQ38 / BAT International Finance plc | 1,06 | −7,69 | 0,0683 | −0,0060 | |||||
| US00928QAU58 / Aircastle Ltd | 1,05 | 1,25 | 0,0680 | 0,0005 | |||||
| Goldman Sachs Bank USA / DBT (US38151LAE02) | 1,03 | −2,73 | 0,0668 | −0,0022 | |||||
| US168831AA32 / Chile Electricity PEC SpA | 1,02 | 0,89 | 0,0662 | 0,0003 | |||||
| US14453MAC82 / CARR 2006-NC4 V/R 10/25/36 1.86800000 | 1,01 | −13,85 | 0,0656 | −0,0109 | |||||
| US81377JAC71 / Securitized Asset-Backed Receivables LLC Trust, Series 2007-HE1, Class A2B | 1,01 | 0,20 | 0,0650 | −0,0001 | |||||
| Upgrade Master Pass-Thru Trust Series 2025-ST4 / ABS-CBDO (US91533MAA45) | 1,00 | 0,0646 | 0,0646 | ||||||
| US50155QAJ94 / Kyndryl Holdings, Inc. | 0,99 | 0,81 | 0,0641 | 0,0002 | |||||
| US26863LAG95 / ELP Commercial Mortgage Trust | 0,99 | 0,0638 | 0,0638 | ||||||
| WMG Acquisition Corp. / LON (92929LBA5) | 0,98 | 0,41 | 0,0634 | 0,0000 | |||||
| IQVIA Inc. / LON (44969CBP4) | 0,98 | 0,10 | 0,0632 | −0,0002 | |||||
| US88233FAK66 / Vistra Operations Co. LLC, Term Loan | 0,97 | 0,41 | 0,0629 | −0,0001 | |||||
| Wyndham Hotels & Resorts, Inc. / LON (98310CAF9) | 0,97 | 0,10 | 0,0628 | −0,0002 | |||||
| US46284NAV10 / Iron Mountain, Inc. 2023 Term Loan B | 0,97 | 0,31 | 0,0627 | −0,0001 | |||||
| H.B. Fuller Company / LON (40409VAW4) | 0,97 | 0,31 | 0,0627 | −0,0001 | |||||
| I1LM34 / Illumina, Inc. - Depositary Receipt (Common Stock) | 0,97 | 0,21 | 0,0624 | −0,0001 | |||||
| Flutter Financing B.V. / LON (N3313EAG5) | 0,96 | 0,10 | 0,0623 | −0,0003 | |||||
| US12591VAK70 / Commercial Mortgage Trust, Series 2014-CR16, Class C | 0,95 | 0,32 | 0,0616 | −0,0001 | |||||
| US72703PAD50 / Planet Fitness Master Issuer LLC | 0,95 | 0,64 | 0,0612 | 0,0001 | |||||
| Glencore Funding LLC / DBT (US378272BY34) | 0,94 | 0,64 | 0,0608 | 0,0001 | |||||
| Energizer Holdings, Inc. / LON (29267YAW2) | 0,94 | 0,32 | 0,0607 | −0,0001 | |||||
| Colossus Acquireco LLC / LON (N/A) | 0,93 | 0,0600 | 0,0600 | ||||||
| SS&C Technologies Inc. / LON (78466DBJ2) | 0,92 | −0,33 | 0,0594 | −0,0005 | |||||
| Z1BH34 / Zimmer Biomet Holdings, Inc. - Depositary Receipt (Common Stock) | 0,91 | −2,36 | 0,0589 | −0,0017 | |||||
| Somnigroup International Inc / LON (88025BAP6) | 0,91 | 0,0589 | 0,0589 | ||||||
| US05609KAG40 / BX Commercial Mortgage Trust 2021-XL2 | 0,91 | 0,0588 | 0,0588 | ||||||
| US37959PAA57 / SEACO 20-1A A 144A 2.17% 10-17-40/03-18-30 | 0,90 | −4,56 | 0,0581 | −0,0031 | |||||
| Bank5 2025-5YR13 / ABS-CBDO (US06650CAM55) | 0,90 | −4,98 | 0,0579 | −0,0034 | |||||
| US12434LAA26 / BXMT 2020-FL2 A | 0,89 | −8,87 | 0,0578 | −0,0059 | |||||
| USL6388GAB60 / Millicom International Cellular SA | 0,89 | 1,37 | 0,0574 | 0,0005 | |||||
| US30313LAG77 / FREMF 2019-KF69 B | 0,88 | 0,11 | 0,0571 | −0,0002 | |||||
| US12635RAX61 / CSAIL 2015-C4 Commercial Mortgage Trust | 0,87 | 0,0565 | 0,0565 | ||||||
| US03881BAW37 / Arbor Multifamily Mortgage Securities Trust 2020-MF1 | 0,87 | −4,71 | 0,0562 | −0,0031 | |||||
| ABBVD / AbbVie Inc. - Depositary Receipt (Common Stock) | 0,87 | −1,25 | 0,0561 | −0,0009 | |||||
| US3136B3QC72 / Fannie Mae REMICS | 0,87 | −3,78 | 0,0560 | −0,0025 | |||||
| Foundry JV Holdco LLC / DBT (US350930AB92) | 0,87 | 0,93 | 0,0559 | 0,0003 | |||||
| US863576AA29 / Structured Asset Securities Corp Trust 2005-5 | 0,86 | −7,43 | 0,0556 | −0,0048 | |||||
| US74923HAN17 / RALI Series 2007-QS4 Trust | 0,86 | −2,39 | 0,0554 | −0,0016 | |||||
| USP13435AD71 / Banco Internacional del Peru SAA Interbank | 0,85 | 0,47 | 0,0548 | 0,0000 | |||||
| Marvell Technology, Inc. / DBT (US573874AR57) | 0,85 | 0,0547 | 0,0547 | ||||||
| US05530QAN07 / BAT International Finance PLC | 0,84 | 0,84 | 0,0546 | 0,0002 | |||||
| Icon Investments Six Designated Activity Company / DBT (US45115AAA25) | 0,83 | 0,12 | 0,0538 | −0,0002 | |||||
| US22966RAE62 / CubeSmart LP | 0,83 | 1,22 | 0,0537 | 0,0004 | |||||
| Connecticut Avenue Securities Trust 2024-R06 / ABS-MBS (US20755RAB15) | 0,82 | −26,96 | 0,0531 | −0,0199 | |||||
| US91682NAC74 / Upstart Securitization Trust 2021-4 | 0,82 | −32,92 | 0,0528 | −0,0263 | |||||
| US06051GHT94 / Bank of America Corp. | 0,81 | −9,57 | 0,0526 | −0,0058 | |||||
| NRUC / National Rural Utilities Cooperative Finance Corporation - Corporate Bond/Note | 0,81 | −7,95 | 0,0524 | −0,0048 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0,81 | −3,46 | 0,0523 | −0,0022 | |||||
| US009733AA45 / Ajax Mortgage Loan Trust 2021-C | 0,80 | −5,20 | 0,0519 | −0,0031 | |||||
| USP5015VAP15 / Guatemala Government Bond | 0,79 | 1,02 | 0,0513 | 0,0003 | |||||
| XS2310058891 / DBS Group Holdings Ltd | 0,78 | 0,77 | 0,0507 | 0,0001 | |||||
| Six Flags Entertainment Corporation / LON (15018LAN1) | 0,78 | 0,52 | 0,0504 | −0,0000 | |||||
| US32027NWQ05 / First Franklin Mortgage Loan Trust, Series 2005-FF10, Class A6M | 0,77 | −2,15 | 0,0500 | −0,0013 | |||||
| SON / Sonoco Products Company | 0,77 | 0,26 | 0,0495 | −0,0001 | |||||
| Wells Fargo Commercial Mortgage Trust 2025-C64 / ABS-MBS (US95004BAS07) | 0,76 | −37,66 | 0,0494 | −0,0302 | |||||
| USP66208AA02 / Mexico Generadora de Energia S de rl | 0,76 | −4,03 | 0,0493 | −0,0023 | |||||
| E1XC34 / Exelon Corporation - Depositary Receipt (Common Stock) | 0,76 | −1,94 | 0,0490 | −0,0012 | |||||
| US02666TAA51 / American Homes 4 Rent LP | 0,76 | 0,53 | 0,0488 | 0,0000 | |||||
| US13607H6M92 / Canadian Imperial Bank of Commerce | 0,75 | −5,63 | 0,0488 | −0,0032 | |||||
| US50212YAC84 / LPL Holdings, Inc. | 0,74 | 0,68 | 0,0482 | 0,0001 | |||||
| PYPL / PayPal Holdings, Inc. - Depositary Receipt (Common Stock) | 0,74 | −2,23 | 0,0481 | −0,0013 | |||||
| US00774MBC82 / AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 0,73 | 0,69 | 0,0473 | 0,0001 | |||||
| C1NP34 / CenterPoint Energy, Inc. - Depositary Receipt (Common Stock) | 0,73 | −15,12 | 0,0472 | −0,0087 | |||||
| US85350EAB20 / Standard Industries, Inc., Term Loan B | 0,73 | −0,95 | 0,0472 | −0,0007 | |||||
| US61946PAB94 / MSAIC 2020 2A B 144A | 0,72 | −3,72 | 0,0469 | −0,0020 | |||||
| US04002VAA98 / AREIT Trust, Series 2022-CRE6, Class A | 0,72 | −0,28 | 0,0465 | −0,0003 | |||||
| Veralto Corporation / DBT (US92338CAB90) | 0,72 | 0,00 | 0,0464 | −0,0002 | |||||
| US842587DM64 / SOUTHERN CO SR UNSECURED 10/25 5.15 | 0,72 | 0,00 | 0,0463 | −0,0002 | |||||
| US232434AU41 / Alternative Loan Trust 2006-OC8 | 0,72 | −6,04 | 0,0463 | −0,0032 | |||||
| US67103HAM97 / OREILLY AUTOMOTIVE INC 5.75% 11/20/2026 | 0,70 | −2,77 | 0,0453 | −0,0015 | |||||
| US05606DAC20 / BX TRUST | 0,70 | 0,0452 | 0,0452 | ||||||
| US74922UAC71 / Rali Series 2007-Qs8 Trust | 0,70 | 0,00 | 0,0451 | −0,0002 | |||||
| US71568QAC15 / Perusahaan Listrik Negara PT | 0,69 | 135,71 | 0,0448 | 0,0257 | |||||
| US096630AF58 / Boardwalk Pipelines, L.P. 4.45%, Due 07/15/2027 | 0,69 | −1,56 | 0,0448 | −0,0009 | |||||
| XS2314514477 / Bank Negara Indonesia Persero Tbk PT | 0,69 | 1,17 | 0,0447 | 0,0003 | |||||
| USG54897AA45 / Lima Metro Line 2 Finance Ltd | 0,69 | −1,15 | 0,0445 | −0,0007 | |||||
| USP16259AN67 / BBVA Bancomer SA/Texas | 0,69 | 43,13 | 0,0444 | 0,0132 | |||||
| US18976GAR74 / CitiMortgage Alternative Loan Trust Series 2007-A6 | 0,68 | −1,16 | 0,0442 | −0,0007 | |||||
| M1TB34 / M&T Bank Corporation - Depositary Receipt (Common Stock) | 0,68 | 0,89 | 0,0442 | 0,0002 | |||||
| D1RI34 / Darden Restaurants, Inc. - Depositary Receipt (Common Stock) | 0,68 | −2,01 | 0,0441 | −0,0011 | |||||
| US05971U2D82 / Banco de Credito del Peru | 0,68 | 0,74 | 0,0439 | 0,0001 | |||||
| US87612BBL53 / CORP. NOTE | 0,68 | −10,32 | 0,0438 | −0,0053 | |||||
| TOTAL RETURN SWAP - INDEX / DE (N/A) | 0,68 | 0,0436 | 0,0436 | ||||||
| US924934AA00 / Verus Securitization Trust, Series 2023-5, Class A1 | 0,67 | −13,48 | 0,0436 | −0,0071 | |||||
| SCCU Auto Receivables Trust 2024-1 / ABS-CBDO (US78436RAC43) | 0,67 | −31,67 | 0,0434 | −0,0204 | |||||
| US25152BAE83 / Deutsche Alt-A Securities Mortgage Loan Trust Series 2007-2 | 0,66 | −0,91 | 0,0424 | −0,0006 | |||||
| AVGO / Broadcom Inc. - Depositary Receipt (Common Stock) | 0,65 | −1,51 | 0,0422 | −0,0008 | |||||
| P1AY34 / Paychex, Inc. - Depositary Receipt (Common Stock) | 0,65 | 0,0422 | 0,0422 | ||||||
| USE0R75QAA61 / AI Candelaria Spain SLU | 0,65 | −8,33 | 0,0420 | −0,0040 | |||||
| Veralto Corporation / DBT (US92338CAD56) | 0,65 | −11,70 | 0,0420 | −0,0058 | |||||
| US681936BK50 / Omega Healthcare Investors Inc | 0,65 | 0,93 | 0,0420 | 0,0002 | |||||
| USP13458AB34 / Banco Industrial SA | 0,65 | 0,16 | 0,0417 | −0,0001 | |||||
| US04285AAC99 / CORP CMO | 0,64 | −6,28 | 0,0416 | −0,0030 | |||||
| US78016EZP59 / Royal Bank of Canada | 0,64 | −2,14 | 0,0415 | −0,0011 | |||||
| US11135FBB67 / Broadcom Inc | 0,64 | −1,69 | 0,0415 | −0,0009 | |||||
| AVGO / Broadcom Inc. - Depositary Receipt (Common Stock) | 0,64 | −1,08 | 0,0414 | −0,0007 | |||||
| US49255PAA12 / Kestrel Aircraft Funding Ltd | 0,64 | −8,86 | 0,0413 | −0,0042 | |||||
| US808513BZ79 / Charles Schwab Corp/The | 0,64 | −2,45 | 0,0412 | −0,0012 | |||||
| US55284AAA60 / MF1 2021-FL7 Ltd | 0,63 | −36,23 | 0,0409 | −0,0235 | |||||
| ANG.PRD / American National Group Inc. - Preferred Stock | 0,63 | 1,45 | 0,0407 | 0,0004 | |||||
| US65473PAN50 / NiSource Inc | 0,63 | −1,42 | 0,0404 | −0,0008 | |||||
| PFP 2024-11 Ltd / ABS-CBDO (US69291WAA09) | 0,62 | −9,52 | 0,0400 | −0,0044 | |||||
| USG11176AA54 / Bioceanico Sovereign Certificate Ltd | 0,62 | −4,33 | 0,0400 | −0,0020 | |||||
| US37940XAN21 / Global Payments Inc | 0,61 | 0,16 | 0,0397 | −0,0001 | |||||
| US71647NAY58 / Petrobras Global Finance BV | 0,61 | 0,83 | 0,0395 | 0,0001 | |||||
| S1HW34 / The Sherwin-Williams Company - Depositary Receipt (Common Stock) | 0,61 | −1,93 | 0,0394 | −0,0010 | |||||
| USP09252AK62 / Banco de Bogota SA | 0,60 | −0,17 | 0,0389 | −0,0003 | |||||
| US69377FAA49 / Freeport Indonesia PT | 0,60 | 0,50 | 0,0388 | 0,0000 | |||||
| C1PB34 / The Campbell's Company - Depositary Receipt (Common Stock) | 0,60 | −2,61 | 0,0387 | −0,0013 | |||||
| BNP / BNP Paribas SA | 0,60 | 0,0385 | 0,0385 | ||||||
| AIG / American International Group, Inc. - Depositary Receipt (Common Stock) | 0,59 | 0,0383 | 0,0383 | ||||||
| IFSPE / Intercorp Financial Services Inc | 0,58 | 0,52 | 0,0377 | 0,0000 | |||||
| US29250NBX21 / ENBRIDGE INC SR UNSEC 6.0% 11-15-28 | 0,58 | −11,01 | 0,0377 | −0,0048 | |||||
| USP1507SAG23 / Banco Santander Mexico SA Institucion de Banca Multiple Grupo Financiero Santand | 0,58 | 0,00 | 0,0375 | −0,0001 | |||||
| US92872VAA17 / VOLT_21-NPL8 | 0,57 | −60,76 | 0,0368 | −0,0574 | |||||
| USN53766AA41 / MV24 Capital BV | 0,57 | −2,07 | 0,0367 | −0,0009 | |||||
| US90353TAG58 / Uber Technologies Inc | 0,56 | −9,68 | 0,0362 | −0,0041 | |||||
| US866677AF41 / Sun Communities Operating LP | 0,55 | 1,47 | 0,0359 | 0,0003 | |||||
| US96041AAC09 / WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2023-4 SER 2023-4A CL A2 REGD 144A P/P 6.23000000 | 0,55 | −62,11 | 0,0358 | −0,0591 | |||||
| Gen Digital Inc. / LON (66877AAG3) | 0,55 | 0,73 | 0,0358 | 0,0001 | |||||
| WTRG / Essential Utilities, Inc. | 0,54 | −2,16 | 0,0352 | −0,0009 | |||||
| Froneri Lux Finco Sarl / LON (G3679YAK8) | 0,54 | −0,55 | 0,0350 | −0,0004 | |||||
| USP4909LAA81 / GNL Quintero SA | 0,53 | 26,14 | 0,0340 | 0,0069 | |||||
| US55316VAA26 / MHC Commercial Mortgage Trust 2021-MHC | 0,52 | −59,40 | 0,0335 | −0,0494 | |||||
| BIRG / Bank of Ireland Group plc | 0,52 | 0,78 | 0,0333 | 0,0001 | |||||
| USL4R02QAA86 / Guara Norte Sarl | 0,51 | −38,15 | 0,0329 | −0,0206 | |||||
| N1IS34 / NiSource Inc. - Depositary Receipt (Common Stock) | 0,50 | −10,55 | 0,0323 | −0,0040 | |||||
| SUZ.30 / Suzano Austria GmbH | 0,50 | 2,25 | 0,0323 | 0,0006 | |||||
| FI4000223532 / Kojamo Oyj | 0,50 | 2,04 | 0,0323 | 0,0005 | |||||
| USP56243AD31 / InRetail Shopping Malls | 0,50 | −16,30 | 0,0322 | −0,0064 | |||||
| US69033DAD93 / Oversea-Chinese Banking Corp Ltd | 0,50 | 0,61 | 0,0321 | 0,0001 | |||||
| USP7372BAA19 / Orazul Energy Egenor SCA | 0,49 | 0,61 | 0,0320 | 0,0000 | |||||
| US30296EAA73 / FREMF 2017-KF30 Mortgage Trust | 0,49 | 0,41 | 0,0319 | −0,0001 | |||||
| US12659LAC63 / Credit Suisse Mortgage Trust, Series 2020-SPT1, Class A3 | 0,49 | 0,61 | 0,0319 | 0,0001 | |||||
| XS2230275633 / United Overseas Bank Ltd | 0,49 | 1,24 | 0,0317 | 0,0002 | |||||
| XS1636266832 / Adani Ports & Special Economic Zone Ltd | 0,48 | 2,77 | 0,0312 | 0,0007 | |||||
| US14686RAA05 / Carvana Auto Receivables Trust 2023-N3 | 0,48 | −52,49 | 0,0310 | −0,0344 | |||||
| US92873EAA82 / VOLT_21-NP10 | 0,47 | −37,14 | 0,0307 | −0,0184 | |||||
| USP1451JAA18 / Banco Nacional de Comercio Exterior SNC/Cayman Islands | 0,47 | 1,07 | 0,0306 | 0,0001 | |||||
| US03465AAC36 / AOMT_20-6 | 0,46 | −1,08 | 0,0298 | −0,0004 | |||||
| Alterra Mountain Company / LON (46124CAQ0) | 0,46 | 0,44 | 0,0297 | −0,0000 | |||||
| US17309KAN72 / Citimortgage Alternative Loan Trust, Series 2006-A3 | 0,46 | −2,55 | 0,0296 | −0,0010 | |||||
| US751151AG64 / RALI Series 2006-QS12 Trust | 0,46 | 0,89 | 0,0294 | 0,0001 | |||||
| FirstEnergy Transmission, LLC / DBT (US33767BAG41) | 0,45 | 1,57 | 0,0293 | 0,0003 | |||||
| US30294VAA17 / FREMF 2016-KF18 Mortgage Trust | 0,45 | 0,00 | 0,0292 | −0,0001 | |||||
| US05592AAA88 / BPR Trust 2021-TY | 0,45 | 0,67 | 0,0291 | 0,0000 | |||||
| Diageo Investment Corporation / DBT (US25245BAC19) | 0,45 | 0,0290 | 0,0290 | ||||||
| Vestis Corporation / LON (92550HAE3) | 0,45 | −3,89 | 0,0288 | −0,0013 | |||||
| H1BA34 / Huntington Bancshares Incorporated - Depositary Receipt (Common Stock) | 0,44 | 1,37 | 0,0287 | 0,0002 | |||||
| US225401BC11 / UBS Group AG | 0,44 | 0,00 | 0,0285 | −0,0001 | |||||
| Carvana Auto Receivables Trust 2024-P1 / ABS-CBDO (US14688NAB55) | 0,44 | −51,86 | 0,0285 | −0,0309 | |||||
| US115236AB74 / Brown & Brown Inc | 0,44 | 0,92 | 0,0283 | 0,0001 | |||||
| US36254KAP75 / GS MORTGAGE SECURITIES TRUST 2017-GS8 SER 2017-GS8 CL XA V/R REGD 1.12270600 | 0,43 | −11,61 | 0,0281 | −0,0038 | |||||
| US83406GAA85 / Sofi Alternative Trust 2021-1 | 0,43 | −27,23 | 0,0280 | −0,0107 | |||||
| USP3713CAB48 / Empresa Electrica Cochrane SpA | 0,43 | −18,63 | 0,0277 | −0,0064 | |||||
| USY4S71YAA27 / JSW Hydro Energy Ltd | 0,42 | −1,86 | 0,0273 | −0,0006 | |||||
| US52607KAA16 / Lendbuzz Securitization Trust 2022-1 | 0,42 | −20,91 | 0,0269 | −0,0073 | |||||
| USP7922DAB03 / Prumo Participacoes e Investimentos S/A | 0,41 | −4,83 | 0,0268 | −0,0015 | |||||
| USU63768AA01 / NBM US Holdings Inc | 0,41 | 0,00 | 0,0267 | −0,0001 | |||||
| US00973RAL78 / Aker BP ASA | 0,41 | 0,98 | 0,0266 | 0,0001 | |||||
| US02147QAR39 / Alternative Loan Trust 2006-19CB | 0,41 | −0,98 | 0,0263 | −0,0004 | |||||
| US02209SBQ57 / Altria Group Inc | 0,40 | −9,05 | 0,0260 | −0,0028 | |||||
| US05493NAA00 / BDS 2021-FL9 Ltd | 0,40 | −48,66 | 0,0260 | −0,0248 | |||||
| US45661EBW30 / IndyMac MBS, Inc. | 0,40 | 0,00 | 0,0258 | −0,0001 | |||||
| BEEFBZ / Minerva Luxembourg SA | 0,40 | 0,76 | 0,0258 | 0,0000 | |||||
| USP3579ECP09 / Dominican Republic International Bond | 0,40 | −59,47 | 0,0258 | −0,0380 | |||||
| XS1548865911 / BPRL International Singapore Pte Ltd | 0,40 | 0,0257 | 0,0257 | ||||||
| USG3040LAA01 / Energuate Trust | 0,40 | −0,25 | 0,0257 | −0,0002 | |||||
| USP4954BAF33 / Grupo KUO SAB De CV | 0,39 | 0,51 | 0,0255 | −0,0001 | |||||
| 4O2B / Adani Transmission Ltd | 0,39 | 2,60 | 0,0255 | 0,0005 | |||||
| USG25343AB36 / Cosan Ltd | 0,39 | 0,00 | 0,0253 | −0,0001 | |||||
| US74928EAF07 / RBSSP Resecuritization Trust 2009-2 | 0,39 | −2,26 | 0,0253 | −0,0007 | |||||
| USY4470XAA10 / JSW Infrastructure Ltd | 0,39 | 1,30 | 0,0252 | 0,0002 | |||||
| Delta 2 (LUX) S.a.r.l. / LON (L2465BAW6) | 0,39 | 0,78 | 0,0252 | 0,0000 | |||||
| TOTAL RETURN SWAP - INDEX / DE (N/A) | 0,39 | 0,0252 | 0,0252 | ||||||
| USL15669AA91 / Chile Electricity Lux MPC Sarl | 0,39 | 102,09 | 0,0250 | 0,0126 | |||||
| USP56236AB16 / InRetail Consumer | 0,38 | 0,0245 | 0,0245 | ||||||
| US126117AV22 / CNA Financial Corp. | 0,37 | −9,07 | 0,0240 | −0,0025 | |||||
| R / Ryder System, Inc. | 0,37 | 0,82 | 0,0238 | 0,0001 | |||||
| US02147PAP99 / Alternative Loan Trust 2006-29T1 | 0,37 | 0,27 | 0,0238 | 0,0000 | |||||
| US863579G516 / Structured Adjustable Rate Mortgage Loan Trust 2005-3XS | 0,37 | −0,27 | 0,0236 | −0,0002 | |||||
| TOTAL RETURN SWAP - INDEX / DE (N/A) | 0,36 | 0,0235 | 0,0235 | ||||||
| US25179MBD48 / Devon Energy Corp | 0,36 | −10,15 | 0,0235 | −0,0028 | |||||
| US94989XBL82 / Wells Fargo Commercial Mortgage Trust 2015-NXS4 | 0,36 | 2,56 | 0,0233 | 0,0005 | |||||
| US23311VAH06 / DCP Midstream Operating LP | 0,36 | 1,12 | 0,0233 | 0,0001 | |||||
| USG0398NZ620 / Antofagasta PLC | 0,35 | −31,84 | 0,0227 | −0,0107 | |||||
| US36253PAE25 / GS MORTGAGE SECURITIES TRUST 2017-GS6 SER 2017-GS6 CL XA V/R REGD 1.18867500 | 0,34 | 1,80 | 0,0220 | 0,0003 | |||||
| BRO / Brown & Brown, Inc. | 0,33 | 0,0216 | 0,0216 | ||||||
| Dynasty Acquisition Co., Inc. / LON (26812CAN6) | 0,33 | 0,00 | 0,0214 | −0,0001 | |||||
| USN6000DAA11 / Mong Duong Finance Holdings BV | 0,33 | −10,57 | 0,0213 | −0,0026 | |||||
| US05369AAN19 / Aviation Capital Group LLC | 0,33 | 0,61 | 0,0213 | 0,0000 | |||||
| Trans Union, LLC / LON (89334GBF0) | 0,33 | 0,31 | 0,0212 | −0,0001 | |||||
| US882925AA84 / Theorem Funding Trust 2022-3 | 0,33 | −56,52 | 0,0212 | −0,0277 | |||||
| US95001RAY53 / Wells Fargo Commercial Mortgage Trust 2018-C48 | 0,32 | −9,27 | 0,0209 | −0,0022 | |||||
| US82652RAC34 / Sierra Timeshare 2021-2 Receivables Funding LLC | 0,31 | −13,50 | 0,0204 | −0,0032 | |||||
| COMENG / Cometa Energia SA de CV | 0,31 | 1,97 | 0,0202 | 0,0003 | |||||
| M1CH34 / Microchip Technology Incorporated - Depositary Receipt (Common Stock) | 0,31 | 0,66 | 0,0199 | 0,0001 | |||||
| US69547PAB58 / Pagaya AI Debt Selection Trust, Series 2021-HG1, Class B | 0,31 | 0,33 | 0,0199 | −0,0000 | |||||
| US85572RAA77 / Start Ltd/Bermuda | 0,31 | −3,79 | 0,0198 | −0,0008 | |||||
| FCT / Fincantieri S.p.A. | 0,30 | 1,35 | 0,0195 | 0,0002 | |||||
| P1NW34 / Pinnacle West Capital Corporation - Depositary Receipt (Common Stock) | 0,30 | 0,0195 | 0,0195 | ||||||
| US762010AE64 / RFMSI Series 2006-S4 Trust | 0,30 | 0,67 | 0,0194 | 0,0001 | |||||
| US26884LAG41 / EQT Corp | 0,30 | 0,67 | 0,0194 | 0,0000 | |||||
| US3138EKJ978 / Federal National Mortgage Association, Inc. | 0,30 | −2,62 | 0,0193 | −0,0006 | |||||
| US35671DCE31 / Freeport-McMoRan Inc | 0,30 | 0,68 | 0,0192 | 0,0000 | |||||
| USP2253TJS98 / Cemex SAB de CV | 0,30 | 1,02 | 0,0192 | 0,0001 | |||||
| US92873AAA60 / VOLT XCIV LLC 2.2395% 02/27/2051 144A | 0,29 | −64,69 | 0,0189 | −0,0348 | |||||
| USU9841MAA00 / Wipro IT Services LLC | 0,29 | 0,0188 | 0,0188 | ||||||
| US053611AJ82 / Avery Dennison Corp. | 0,28 | 1,07 | 0,0184 | 0,0001 | |||||
| XS2270576619 / Morocco Government International Bond | 0,28 | 0,0182 | 0,0182 | ||||||
| US61691JAW45 / MORGAN STANLEY CAPITAL I TRUST 2017-H1 SER 2017-H1 CL XA V/R REGD 1.59467800 | 0,28 | −15,20 | 0,0180 | −0,0034 | |||||
| USP3143NBE33 / Corp Nacional del Cobre de Chile | 0,28 | 1,46 | 0,0180 | 0,0002 | |||||
| Froneri Lux Finco Sarl / LON (G3679YAK8) | 0,28 | −49,17 | 0,0180 | −0,0175 | |||||
| US95001MAH34 / WELLS FARGO COMMERCIAL MORTGAGE TRUST 2017-C38 SER 2017-C38 CL XA V/R REGD 1.20864800 | 0,28 | −14,55 | 0,0179 | −0,0032 | |||||
| US07332VBJ35 / BBCMS MORTGAGE TRUST 2017-C1 | 0,27 | −19,47 | 0,0177 | −0,0043 | |||||
| US57110NAD84 / Marlette Funding Trust 2021-1 | 0,27 | −39,36 | 0,0172 | −0,0112 | |||||
| US2254W0NF81 / Credit Suisse First Boston Mortgage Acceptance Corp. | 0,26 | −0,38 | 0,0170 | −0,0001 | |||||
| USP90475AB31 / Telefonica Celular del Paraguay SA | 0,26 | 0,00 | 0,0169 | −0,0001 | |||||
| US67448VAM28 / OBX 2020-EXP2 Trust | 0,26 | −3,03 | 0,0166 | −0,0006 | |||||
| USU63768AB83 / NBM US HOLDING 6.625 8/29 | 0,25 | 0,80 | 0,0162 | 0,0000 | |||||
| US95002BAC72 / Wells Fargo Commercial Mortgage Trust 2019-C53 | 0,25 | 0,0159 | 0,0159 | ||||||
| US06051GLA57 / Bank of America Corp. | 0,24 | 0,00 | 0,0155 | −0,0001 | |||||
| US595017BA15 / CORP. NOTE | 0,23 | 0,00 | 0,0149 | −0,0000 | |||||
| US94985GAH92 / Wells Fargo Alternative Loan 2007-PA3 Trust | 0,22 | −0,45 | 0,0145 | −0,0001 | |||||
| US61946NAA63 / Mosaic Solar Loan Trust 2020-1 | 0,22 | −4,42 | 0,0140 | −0,0008 | |||||
| US05948KR842 / Banc of America Alternative Loan Trust 2006-3 | 0,22 | −1,83 | 0,0139 | −0,0003 | |||||
| US12515DAS36 / CD 2017-CD4 Mortgage Trust | 0,21 | −18,15 | 0,0137 | −0,0031 | |||||
| XS1993965950 / Gold Fields Orogen Holdings BVI Ltd | 0,21 | 0,00 | 0,0134 | −0,0000 | |||||
| US46590LAV45 / JPMDB Commercial Mortgage Securities Trust 2016-C2 | 0,21 | 8,99 | 0,0133 | 0,0010 | |||||
| US63861VAJ61 / Nationwide Building Society | 0,21 | 0,00 | 0,0133 | −0,0001 | |||||
| US06541FBB40 / BANK 2017-BNK4 | 0,20 | −16,05 | 0,0132 | −0,0026 | |||||
| USP29595AB42 / Comision Federal de Electricidad | 0,20 | 1,02 | 0,0129 | 0,0001 | |||||
| US78473JAG76 / SREIT TRUST SREIT 2021 IND B 144A | 0,20 | 0,51 | 0,0129 | 0,0000 | |||||
| XS1457499645 / ONGC Videsh Vankorneft Pte Ltd | 0,20 | −66,55 | 0,0128 | −0,0199 | |||||
| USL9412AAB37 / Ultrapar International SA | 0,20 | 0,51 | 0,0128 | 0,0000 | |||||
| USA08163AA41 / BRF GmbH | 0,20 | −26,77 | 0,0128 | −0,0010 | |||||
| US69370RAK32 / Pertamina Persero PT | 0,20 | 1,03 | 0,0127 | 0,0001 | |||||
| USP30179BQ04 / Comision Federal de Electricidad | 0,20 | 2,09 | 0,0126 | 0,0002 | |||||
| Delta 2 (LUX) S.a.r.l. / LON (L2465BAX4) | 0,20 | 0,52 | 0,0126 | −0,0000 | |||||
| USP7358RAD81 / Oleoducto Central SA | 0,19 | 0,52 | 0,0126 | 0,0000 | |||||
| US958667AF48 / Western Midstream Operating LP | 0,19 | 0,00 | 0,0125 | −0,0000 | |||||
| US03512TAF84 / AngloGold Ashanti Holdings PLC | 0,19 | 1,06 | 0,0123 | 0,0001 | |||||
| New York Life Global Funding / DBT (US64952WFF59) | 0,19 | −9,13 | 0,0123 | −0,0013 | |||||
| Affirm Asset Securitization Trust 2024-X1 / ABS-CBDO (US00834XAA72) | 0,19 | −70,89 | 0,0121 | −0,0294 | |||||
| USP3713QAA50 / Empresa Electrica Angamos SA | 0,19 | −11,43 | 0,0121 | −0,0016 | |||||
| USP3143NBH63 / Corp Nacional del Cobre de Chile | 0,19 | 1,65 | 0,0120 | 0,0001 | |||||
| US20267TAA07 / Commonbond Student Loan Trust 2016-A | 0,18 | −8,76 | 0,0115 | −0,0011 | |||||
| US26884LAF67 / EQT Corp. | 0,17 | 0,60 | 0,0110 | 0,0000 | |||||
| US55283TAA60 / MF1 Multifamily Housing Mortgage Loan Trust | 0,17 | −30,17 | 0,0110 | −0,0048 | |||||
| US127097AG80 / Coterra Energy Inc | 0,17 | 0,00 | 0,0109 | −0,0000 | |||||
| US59001ABD37 / MTH 3 7/8 04/15/29 | 0,15 | 1,33 | 0,0098 | 0,0001 | |||||
| USP09110AB65 / Banco Continental SAECA | 0,15 | 0,68 | 0,0096 | 0,0000 | |||||
| US64952WEE93 / New York Life Global Funding | 0,15 | −9,82 | 0,0095 | −0,0011 | |||||
| Walker & Dunlop, Inc. / LON (93148QAK6) | 0,14 | 0,00 | 0,0094 | 0,0000 | |||||
| Froneri Lux Finco Sarl / LON (G3679YAK8) | 0,14 | −73,58 | 0,0093 | −0,0261 | |||||
| CPI Holdco B LLC / LON (1261MAAB6) | 0,14 | 0,70 | 0,0093 | 0,0000 | |||||
| XS2267100514 / Adani International Container Terminal Pvt Ltd | 0,14 | −1,41 | 0,0091 | −0,0002 | |||||
| US94985JAA88 / WELLS FARGO MORTGAGE BACKED SE WFMBS 2007 7 A1 | 0,14 | 0,73 | 0,0089 | 0,0000 | |||||
| US69546LAA70 / PAID_21-2 | 0,14 | −41,45 | 0,0089 | −0,0063 | |||||
| US17325HBU77 / Citigroup Commercial Mortgage Trust 2017-P7 | 0,14 | −16,46 | 0,0089 | −0,0018 | |||||
| US6944PL2G38 / PACIFIC LIFE GF II REGD V/R 144A P/P 0.00000000 | 0,14 | −9,27 | 0,0089 | −0,0009 | |||||
| A1GI34 / Agilent Technologies, Inc. - Depositary Receipt (Common Stock) | 0,14 | −9,33 | 0,0089 | −0,0009 | |||||
| US40441LAA44 / HGI CRE CLO 2021-FL1 Ltd | 0,13 | 0,00 | 0,0086 | −0,0000 | |||||
| Herc Holdings Inc / LON (42705FAB2) | 0,13 | 0,0084 | 0,0084 | ||||||
| Dynasty Acquisition Co., Inc. / LON (26812CAP1) | 0,13 | 0,80 | 0,0082 | −0,0000 | |||||
| US85816VAA44 / Steele Creek Clo 2017-1 Ltd | 0,12 | −36,73 | 0,0080 | −0,0047 | |||||
| USP40070AB35 / FENIX POWER PERU SA REGD REG S 4.31700000 | 0,11 | 0,00 | 0,0072 | −0,0000 | |||||
| USG77265AA73 / Rutas 2 and 7 Finance Ltd | 0,11 | 0,0072 | 0,0072 | ||||||
| TOTAL RETURN SWAP - INDEX / DE (N/A) | 0,11 | 0,0072 | 0,0072 | ||||||
| US127097AK92 / Coterra Energy Inc | 0,11 | 0,00 | 0,0070 | −0,0000 | |||||
| TOTAL RETURN SWAP - INDEX / DE (N/A) | 0,09 | 0,0061 | 0,0061 | ||||||
| US78355HKW87 / RYDER SYSTEM INC | 0,09 | 1,10 | 0,0060 | 0,0000 | |||||
| US715638DA73 / Peruvian Government International Bond | 0,09 | 0,0059 | 0,0059 | ||||||
| US17325DAJ28 / Citigroup Commercial Mortgage Trust 2016-P5 | 0,09 | −23,42 | 0,0055 | −0,0017 | |||||
| US91835EAA73 / VOLT_21-NPL6 | 0,08 | −49,37 | 0,0052 | −0,0052 | |||||
| US361448BF99 / GATX Corp | 0,08 | 1,30 | 0,0051 | 0,0000 | |||||
| US94986CAA27 / Wells Fargo Mortgage Backed Securities 2007-AR4 Trust | 0,08 | −1,28 | 0,0050 | −0,0001 | |||||
| US12531YAQ17 / CFCRE_16-C4 | 0,08 | −37,19 | 0,0050 | −0,0029 | |||||
| US46645UAV98 / JP Morgan Chase Commercial Mortgage Securities Trust 2016-JP4 | 0,08 | −20,00 | 0,0049 | −0,0012 | |||||
| US05526DBN49 / BAT Capital Corp | 0,07 | 0,00 | 0,0045 | 0,0000 | |||||
| US03836WAB90 / Aqua America Inc. | 0,07 | 1,54 | 0,0043 | 0,0000 | |||||
| US3137APJB72 / Federal Home Loan Mortgage Corporation | 0,06 | −46,43 | 0,0039 | −0,0034 | |||||
| US20048KAG22 / COMM 2018-HCLV Mortgage Trust | 0,06 | 45,00 | 0,0038 | 0,0012 | |||||
| US29429CAJ45 / Citigroup Commercial Mortgage Trust 2016-P3 | 0,06 | −28,40 | 0,0038 | −0,0015 | |||||
| Flame Aggregator LLC / EC (N/A) | 0,00 | 0,04 | 0,0029 | 0,0029 | |||||
| US30166RAF47 / Exeter Automobile Receivables Trust | 0,03 | −87,08 | 0,0020 | −0,0136 | |||||
| US05492NAJ28 / BBCMS_19-BWAY | 0,03 | 0,00 | 0,0020 | −0,0000 | |||||
| US23312LAW81 / DBJPM 16-C1 Mortgage Trust | 0,03 | −56,72 | 0,0019 | −0,0025 | |||||
| US91681PAA75 / Upstart Pass-Through Trust, Series 2021-ST3, Class A | 0,03 | −60,87 | 0,0018 | −0,0027 | |||||
| US46590JAY38 / JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2015-C32 SER 2015-C32 CL XA V/R REGD 1.51314700 | 0,03 | −31,58 | 0,0017 | −0,0008 | |||||
| XAN9833RAJ85 / Ziggo Financing Partnership USD Term Loan I | 0,02 | −58,62 | 0,0016 | −0,0022 | |||||
| US61692AAQ58 / Morgan Stanley Capital I Inc | 0,02 | 0,00 | 0,0014 | −0,0000 | |||||
| USP52715AB80 / Interoceanica IV Finance Ltd | 0,01 | −51,72 | 0,0010 | −0,0009 | |||||
| US17290XAY67 / Citigroup Commercial Mortgage Trust 2016-GC37 | 0,01 | −50,00 | 0,0009 | −0,0008 | |||||
| US12591KAF21 / COMM 2013-CCRE12 Mortgage Trust | 0,01 | 0,00 | 0,0008 | −0,0000 | |||||
| US61691ABM45 / Morgan Stanley Capital I Trust 2015-UBS8 | 0,01 | −50,00 | 0,0006 | −0,0005 | |||||
| US36252AAE64 / GS Mortgage Securities Trust 2015-GS1 | 0,01 | −11,11 | 0,0005 | −0,0001 | |||||
| US95000LBC63 / Wells Fargo Commercial Mortgage Trust 2016-C33 | 0,01 | −42,86 | 0,0005 | −0,0004 | |||||
| US46590KAN46 / JP Morgan Chase Commercial Mortgage Securities Trust 2015-JP1 | 0,01 | −61,11 | 0,0005 | −0,0007 | |||||
| US17324TAG40 / Citigroup Commercial Mortgage Trust 2016-GC36 | 0,01 | −58,82 | 0,0005 | −0,0007 | |||||
| US95000AAX54 / Wells Fargo & Company | 0,01 | 0,00 | 0,0004 | 0,0000 | |||||
| Flame Aggregator LLC / EC (N/A) | 0,00 | 0,00 | 0,0003 | 0,0003 | |||||
| US61766LBT52 / Morgan Stanley Bank of America Merrill Lynch Trust 2016-C28 | 0,00 | −72,73 | 0,0002 | −0,0005 | |||||
| Digicel Group Holdings Limited / DBT (US25381HAH12) | 0,00 | −62,50 | 0,0002 | −0,0003 | |||||
| US50219QAY08 / LSTAR Commercial Mortgage Trust 2016-4 | 0,00 | −94,87 | 0,0002 | −0,0024 | |||||
| US12593QBF63 / COMM 2015-CCRE26 Mortgage Trust | 0,00 | 0,0002 | 0,0001 | ||||||
| US36255WAN56 / GS MTG SECS CORP TR 2018-RIVR G 1ML+260 07/15/2035 144A | 0,00 | −60,00 | 0,0001 | −0,0002 | |||||
| US19633FAD33 / Colorado Buyer, Inc., Term Loan | 0,00 | 0,00 | 0,0001 | −0,0000 | |||||
| US12591YBE41 / COMM 2014-UBS3 Mortgage Trust | 0,00 | 0,0001 | 0,0000 | ||||||
| Digicel Group Holdings Limited / DBT (US25381HAR93) | 0,00 | −100,00 | 0,0000 | −0,0000 | |||||
| US36253GAG73 / GS Mortgage Securities Trust 2014-GC24 | 0,00 | 0,0000 | 0,0000 | ||||||
| US12635QBH20 / COMM 2015-CCRE27 Mortgage Trust | 0,00 | −100,00 | 0,0000 | −0,0010 | |||||
| US12593PAX06 / COMM 2015-CCRE25 MORTGAGE TRUST SER 2015-CR25 CL XA V/R REGD 1.02680600 | 0,00 | −100,00 | 0,0000 | −0,0018 | |||||
| NRG Energy, Inc. / LON (62937NBC0) | 0,00 | −100,00 | 0,0000 | −0,0002 | |||||
| TOTAL RETURN SWAP - INDEX / DE (N/A) | −0,17 | −0,0108 | −0,0108 |
