Grundläggande statistik
Portföljvärde $ 1 710 909 018
Aktuella positioner 2 372
Senaste innehav, resultat, förvaltat kapital (från 13F, 13D)

Jnl Series Trust - Jnl/neuberger Berman Strategic Income Fund (a) har redovisat 2 372 totala innehav i sina senaste SEC-arkiveringar. Det senaste portföljvärdet beräknas vara $ 1 710 909 018 USD. Faktiskt förvaltade tillgångar (AUM) är detta värde plus likvida medel (som inte redovisas). Jnl Series Trust - Jnl/neuberger Berman Strategic Income Fund (a)s största innehav är Uniform Mortgage-Backed Security, TBA (US:US01F0606750) , Edwards Lifesciences Corporation (US:EW) , Edwards Lifesciences Corporation (US:EW) , Uniform Mortgage-Backed Security, TBA (US:US01F0526727) , and Uniform Mortgage-Backed Security, TBA (US:US01F0226757) . Jnl Series Trust - Jnl/neuberger Berman Strategic Income Fund (a)s nya positioner inkluderar Uniform Mortgage-Backed Security, TBA (US:US01F0606750) , Edwards Lifesciences Corporation (US:EW) , Edwards Lifesciences Corporation (US:EW) , Uniform Mortgage-Backed Security, TBA (US:US01F0526727) , and Uniform Mortgage-Backed Security, TBA (US:US01F0226757) .

Jnl Series Trust - Jnl/neuberger Berman Strategic Income Fund (a) - 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
48,80 4,6291 4,6291
48,80 4,6291 4,6291
16,95 1,6075 1,6075
16,95 1,6075 1,6075
26,46 2,5103 1,5157
26,46 2,5103 1,5157
34,02 3,2264 1,5154
0,42 10,71 1,0164 1,0164
7,93 0,7523 0,7523
7,37 0,6987 0,6987
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
3,46 0,3285 −1,8676
17,86 1,6944 −1,5634
10,49 0,9946 −1,5157
14,01 1,3287 −1,1816
0,54 0,0514 −1,0532
17,08 1,6199 −0,8717
0,98 0,0934 −0,6232
0,95 0,0905 −0,3690
0,85 0,0806 −0,3178
3,28 0,3108 −0,3145
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.

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
(%)
Treasury, United States Department of / DBT (US91282CKP58) 48,80 4,6291 4,6291
Treasury, United States Department of / DBT (US91282CKP58) 48,80 4,6291 4,6291
US01F0606750 / Uniform Mortgage-Backed Security, TBA 34,02 189,93 3,2264 1,5154
EW / Edwards Lifesciences Corporation 26,46 152,40 2,5103 1,5157
EW / Edwards Lifesciences Corporation 26,46 152,40 2,5103 1,5157
US01F0526727 / Uniform Mortgage-Backed Security, TBA 17,86 −20,04 1,6944 −1,5634
US01F0226757 / Uniform Mortgage-Backed Security, TBA 17,08 −0,05 1,6199 −0,8717
Treasury, United States Department of / DBT (US91282CML27) 16,95 1,6075 1,6075
Treasury, United States Department of / DBT (US91282CML27) 16,95 1,6075 1,6075
EW / Edwards Lifesciences Corporation 14,01 −47,07 1,3287 −1,1816
46628D437 / JNL Government Money Market Fund 13,40 128,75 13,40 128,77 1,2708 0,4457
US21H0526788 / Ginnie Mae 12,86 173,44 1,2196 0,5338
46628D395 / JNL Government Money Market Fund - Class SL 12,75 81,48 12,75 81,48 1,2096 0,2197
US21H0506723 / Ginnie Mae 11,44 72,14 1,0851 0,1160
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF 0,42 10,71 1,0164 1,0164
EW / Edwards Lifesciences Corporation 10,49 −60,38 0,9946 −1,5157
EW / Edwards Lifesciences Corporation 10,49 81,12 0,9946 0,1504
US91282CEP23 / WI TREASURY N/B REGD 2.87500000 7,93 0,7523 0,7523
Treasury, United States Department of / DBT (US91282CJW29) 7,37 0,6987 0,6987
Treasury, United States Department of / DBT (US91282CJW29) 7,37 0,6987 0,6987
MX0MGO0000U2 / Mexican Bonos 6,83 219,86 0,6478 0,3469
US91282CGT27 / United States Treasury Note/Bond 5,34 0,5066 0,5066
US55954WAS89 / Magnetite XXIV Ltd 5,21 0,10 0,4938 −0,2389
US912810TU25 / United States Treasury Note/Bond 5,13 0,4866 0,4866
Treasury, United States Department of / DBT (US91282CNC19) 5,06 0,4802 0,4802
Treasury, United States Department of / DBT (US91282CNC19) 5,06 0,4802 0,4802
MX0MGO0001D6 / Mexican Bonos Desarr Fixed Rate, Series M 4,65 0,4415 0,4415
US35564KRN18 / Freddie Mac Structured Agency Credit Risk Debt Notes 3,95 0,54 0,3742 −0,1787
US912810TM09 / United States Treasury Note/Bond 3,60 0,3417 0,3417
Treasury, United States Department of / DBT (US912810TZ12) 3,56 0,3373 0,3373
Treasury, United States Department of / DBT (US912810TZ12) 3,56 0,3373 0,3373
US85573QAA85 / STARWOOD MORTGAGE RESIDENTIAL TRUST 2021-5 3,49 −2,76 0,3309 −0,1746
US21H0606713 / Ginnie Mae 3,46 −77,01 0,3285 −1,8676
US35564KH446 / FHLMC STACR REMIC Trust, Series 2022-DNA6, Class M1B 3,44 0,20 0,3262 −0,1572
US902973BC96 / US Bancorp 3,31 1,19 0,3143 −0,1470
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 3,31 0,3141 0,3141
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 3,31 0,3141 0,3141
FMCC / Federal Home Loan Mortgage Corporation 3,28 0,3112 0,3112
FMCC / Federal Home Loan Mortgage Corporation 3,28 0,3112 0,3112
US55903VBD47 / Warnermedia Holdings Inc 3,28 −26,18 0,3108 −0,3145
CAON34 / Capital One Financial Corporation - Depositary Receipt (Common Stock) 3,14 27,85 0,2979 −0,0482
CAON34 / Capital One Financial Corporation - Depositary Receipt (Common Stock) 3,14 27,85 0,2979 −0,0482
FMCC / Federal Home Loan Mortgage Corporation 3,13 183,86 0,2971 0,1362
FMCC / Federal Home Loan Mortgage Corporation 3,13 183,86 0,2971 0,1362
US31418ESQ43 / FNMA 30YR 3.5% 04/01/2053#MA5026 3,11 0,2949 0,2949
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 3,05 0,2895 0,2895
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 3,05 0,2895 0,2895
Balboa Bay Loan Funding 2024-1 Ltd / ABS-CBDO (US05766NAN21) 3,01 −0,07 0,2860 −0,1390
Balboa Bay Loan Funding 2024-1 Ltd / ABS-CBDO (US05766NAN21) 3,01 −0,07 0,2860 −0,1390
FMCC / Federal Home Loan Mortgage Corporation 3,01 0,2854 0,2854
FMCC / Federal Home Loan Mortgage Corporation 3,01 0,2854 0,2854
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 2,97 0,2814 0,2814
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 2,97 0,2814 0,2814
US92538MAA71 / Verus Securitization Trust 2,95 −4,16 0,2796 −0,1537
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 2,90 0,2753 0,2753
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 2,90 0,2753 0,2753
FMCC / Federal Home Loan Mortgage Corporation 2,84 0,2698 0,2698
FMCC / Federal Home Loan Mortgage Corporation 2,84 0,2698 0,2698
US33829WAJ80 / 522 Funding CLO 2019-5 Ltd 2,82 −0,11 0,2676 −0,1302
US20753YCK64 / Connecticut Avenue Securities Trust, Series 2022-R04, Class 1M2 2,82 −0,11 0,2670 −0,1300
Treasury, United States Department of / DBT (US91282CNE74) 2,74 0,2600 0,2600
Treasury, United States Department of / DBT (US91282CNE74) 2,74 0,2600 0,2600
USF1R15XK367 / BNP Paribas SA 2,74 0,2599 0,2599
JBS USA Holding Lux S.a r.l. / DBT (US472140AC65) 2,71 −0,37 0,2570 −0,1262
JBS USA Holding Lux S.a r.l. / DBT (US472140AC65) 2,71 −0,37 0,2570 −0,1262
Treasury, United States Department of / DBT (US912810UH94) 2,66 0,2526 0,2526
Treasury, United States Department of / DBT (US912810UH94) 2,66 0,2526 0,2526
US35564KTJ87 / Freddie Mac STACR REMIC Trust 2022-HQA1 2,61 0,12 0,2477 −0,1199
Connecticut Avenue Securities Trust 2025-R04 / ABS-MBS (US20755TAC53) 2,60 0,2468 0,2468
Connecticut Avenue Securities Trust 2025-R04 / ABS-MBS (US20755TAC53) 2,60 0,2468 0,2468
US064058AL44 / Bank of New York Mellon Corp/The 2,59 2,09 0,2461 −0,1120
US31418EU817 / Fannie Mae Pool 2,59 784,64 0,2459 0,2031
FMCC / Federal Home Loan Mortgage Corporation 2,56 0,2431 0,2431
FMCC / Federal Home Loan Mortgage Corporation 2,56 0,2431 0,2431
SB12AGO32 / Peru - Sovereign or Government Agency Debt 2,56 54,71 0,2431 0,0097
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 2,50 0,2367 0,2367
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 2,50 0,2367 0,2367
US31418EQ864 / Fannie Mae Pool 2,49 63,22 0,2366 0,0198
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 2,47 0,2341 0,2341
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 2,47 0,2341 0,2341
FMCC / Federal Home Loan Mortgage Corporation 2,46 0,2336 0,2336
FMCC / Federal Home Loan Mortgage Corporation 2,46 0,2336 0,2336
US81527CAP23 / Sedgwick Claims Management Services Inc 2,44 0,2319 0,2319
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 2,41 0,2286 0,2286
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 2,41 0,2286 0,2286
FMCC / Federal Home Loan Mortgage Corporation 2,38 −5,25 0,2258 −0,1281
FMCC / Federal Home Loan Mortgage Corporation 2,38 −5,25 0,2258 −0,1281
US20753XAB01 / Fannie Mae Connecticut Avenue Securities 2,34 0,21 0,2219 −0,1070
Treasury, United States Department of / DBT (US91282CNG23) 2,33 0,2208 0,2208
Treasury, United States Department of / DBT (US91282CNG23) 2,33 0,2208 0,2208
US20755DAF33 / Connecticut Avenue Securities Trust 2022-R08 2,31 −0,39 0,2196 −0,1078
US3140XGRB71 / Federal National Mortgage Association, Inc. 2,26 27,01 0,2146 −0,0364
US06051GJA85 / Bank of America Corp 2,26 0,2139 0,2139
US600814AN71 / Millicom International Cellular SA 2,24 0,2124 0,2124
US212015AQ46 / Continental Resources Inc/OK 2,23 0,2114 0,2114
US00206RKJ04 / AT&T Inc 2,21 −0,54 0,2099 −0,1035
US3140XJZX49 / Federal National Mortgage Association, Inc. 2,20 −1,21 0,2085 −0,1050
BRSTNCNTF1P8 / Brazil Notas do Tesouro Nacional Serie F 2,20 40,98 0,2083 −0,0112
BRSTNCNTF1P8 / Brazil Notas do Tesouro Nacional Serie F 2,20 40,98 0,2083 −0,0112
US097023CW33 / BOEING CO 5.805 5/50 2,19 1,20 0,2078 −0,0972
US969457BV14 / Williams Cos Inc/The 2,16 0,2051 0,2051
US20754BAF85 / CAS_22-R02 2,13 0,09 0,2018 −0,0976
BX Trust 2025-LIFE / ABS-MBS (US05616HAA59) 2,12 0,2011 0,2011
BX Trust 2025-LIFE / ABS-MBS (US05616HAA59) 2,12 0,2011 0,2011
US808513BJ38 / Charles Schwab Corp/The 2,09 46,03 0,1987 −0,0033
US3132DWF570 / FNCL UMBS 5.0 SD8288 01-01-53 2,09 −2,52 0,1984 −0,1039
US1248EPCN14 / CORPORATE BONDS 2,06 1 603,31 0,1955 0,1784
FMCC / Federal Home Loan Mortgage Corporation 2,06 −2,88 0,1950 −0,1031
FMCC / Federal Home Loan Mortgage Corporation 2,06 −2,88 0,1950 −0,1031
US58733RAF91 / MERCADOLIBRE INC 3.125% 01/14/2031 2,05 0,1943 0,1943
FMCC / Federal Home Loan Mortgage Corporation 2,03 −3,11 0,1924 −0,1025
FMCC / Federal Home Loan Mortgage Corporation 2,03 −3,11 0,1924 −0,1025
Signal Peak CLO 4, Ltd. / ABS-CBDO (US82666XAG51) 2,01 0,25 0,1905 −0,0918
Signal Peak CLO 4, Ltd. / ABS-CBDO (US82666XAG51) 2,01 0,25 0,1905 −0,0918
US91282CFV81 / United States Treasury Note/Bond 1,98 0,1881 0,1881
MU / Micron Technology, Inc. - Depositary Receipt (Common Stock) 1,98 0,1880 0,1880
MU / Micron Technology, Inc. - Depositary Receipt (Common Stock) 1,98 0,1880 0,1880
FMCC / Federal Home Loan Mortgage Corporation 1,97 −5,19 0,1871 −0,1060
FMCC / Federal Home Loan Mortgage Corporation 1,97 −5,19 0,1871 −0,1060
Santander Drive Auto Receivables Trust 2025-1 / ABS-CBDO (US80288DAF33) 1,97 0,46 0,1870 −0,0895
Santander Drive Auto Receivables Trust 2025-1 / ABS-CBDO (US80288DAF33) 1,97 0,46 0,1870 −0,0895
US35564KVE62 / Freddie Mac STACR REMIC Trust 2022-DNA3 1,97 0,20 0,1866 −0,0900
US3142GQBU57 / FHLG 30YR 5.5% 10/01/2053#RJ0050 1,95 0,1848 0,1848
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1,95 631,95 0,1847 0,1478
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1,95 631,95 0,1847 0,1478
USX10001AB51 / Allianz SE 1,93 0,1829 0,1829
US693475BC86 / PNC Financial Services Group Inc/The 1,92 1,53 0,1823 −0,0844
FMCC / Federal Home Loan Mortgage Corporation 1,91 0,1807 0,1807
FMCC / Federal Home Loan Mortgage Corporation 1,91 0,1807 0,1807
FMCC / Federal Home Loan Mortgage Corporation 1,90 −4,23 0,1805 −0,0994
FMCC / Federal Home Loan Mortgage Corporation 1,90 −4,23 0,1805 −0,0994
US3132DWJM64 / Freddie Mac Pool 1,89 −3,56 0,1797 −0,0970
FMCC / Federal Home Loan Mortgage Corporation 1,89 −4,89 0,1791 −0,1005
FMCC / Federal Home Loan Mortgage Corporation 1,89 −4,89 0,1791 −0,1005
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1,88 −4,96 0,1782 −0,1003
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1,88 −4,96 0,1782 −0,1003
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1,86 −4,87 0,1760 −0,0989
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1,86 −4,87 0,1760 −0,0989
US3140NK4F57 / FNCL UMBS 5.5 BY3521 06-01-53 1,84 −2,34 0,1744 −0,0907
US639057AD02 / Natwest Group PLC 1,82 3,24 0,1725 −0,0756
US31418EMS62 / FNCL UMBS 5.0 MA4868 01-01-53 1,81 −2,58 0,1718 −0,0901
US95000U3H45 / Wells Fargo & Co 1,80 1,29 0,1711 −0,0797
US00253XAB73 / American Airlines Inc/AAdvantage Loyalty IP Ltd 1,80 360,10 0,1707 0,1155
FMCC / Federal Home Loan Mortgage Corporation 1,79 −4,99 0,1697 −0,0955
FMCC / Federal Home Loan Mortgage Corporation 1,79 −4,99 0,1697 −0,0955
US74365PAE88 / Prosus NV 1,78 0,1687 0,1687
US3140XHD387 / Federal National Mortgage Association, Inc. 1,78 −2,04 0,1684 −0,0870
Treasury, United States Department of / DBT (US91282CNA52) 1,77 0,1676 0,1676
Treasury, United States Department of / DBT (US91282CNA52) 1,77 0,1676 0,1676
C / Citigroup Inc. - Depositary Receipt (Common Stock) 1,77 1,85 0,1675 −0,0768
C / Citigroup Inc. - Depositary Receipt (Common Stock) 1,77 1,85 0,1675 −0,0768
ROCK Trust 2024-CNTR / ABS-MBS (US74970WAG50) 1,76 0,74 0,1668 −0,0791
ROCK Trust 2024-CNTR / ABS-MBS (US74970WAG50) 1,76 0,74 0,1668 −0,0791
US60162PAL67 / Milos CLO Ltd 1,75 0,11 0,1662 −0,0804
D1OM34 / Dominion Energy, Inc. - Depositary Receipt (Common Stock) 1,74 68,08 0,1654 0,0192
D1OM34 / Dominion Energy, Inc. - Depositary Receipt (Common Stock) 1,74 68,08 0,1654 0,0192
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1,74 −6,91 0,1649 −0,0983
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1,74 −6,91 0,1649 −0,0983
US3132DWJ531 / UMBS 1,74 −4,67 0,1646 −0,0919
US836205BB97 / Republic of South Africa Government International Bond 1,74 746,34 0,1646 0,1357
US912810TP30 / US TREASURY I/L 1.5% 02-15-53 1,72 0,1628 0,1628
US3140QRVZ32 / Federal National Mortgage Association, Inc. 1,72 −1,04 0,1627 −0,0815
US3132DWGG24 / FHLG 30YR 5% 02/01/2053# 1,71 −2,56 0,1625 −0,0852
US3133KPUA47 / Freddie Mac Pool 1,71 −1,78 0,1618 −0,0829
US31418EE308 / Fannie Mae Pool 1,70 54,82 0,1616 0,0066
LHOME Mortgage Trust 2024-RTL4 / ABS-MBS (US50205PAA03) 1,70 0,06 0,1610 −0,0779
LHOME Mortgage Trust 2024-RTL4 / ABS-MBS (US50205PAA03) 1,70 0,06 0,1610 −0,0779
US345370DA55 / Ford Motor Co 1,69 1 002,61 0,1600 0,1380
US35564KUE71 / Freddie Mac STACR REMIC Trust 2022-HQA1 1,68 −0,24 0,1598 −0,0781
US3132DWES89 / FR SD8245 1,68 −2,15 0,1598 −0,0828
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1,68 0,1591 0,1591
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1,68 0,1591 0,1591
US26439XAH61 / DCP Midstream Operating LP 1,66 0,1570 0,1570
FMCC / Federal Home Loan Mortgage Corporation 1,65 0,1566 0,1566
FMCC / Federal Home Loan Mortgage Corporation 1,65 0,1566 0,1566
US902613BE74 / UBS Group AG 1,64 1,43 0,1552 −0,0721
FMCC / Federal Home Loan Mortgage Corporation 1,63 0,68 0,1545 −0,0735
FMCC / Federal Home Loan Mortgage Corporation 1,63 0,68 0,1545 −0,0735
US207932AB01 / Connecticut Avenue Securities Trust 2023-R01 1,61 0,06 0,1527 −0,0739
BX Trust 2025-ROIC / ABS-MBS (US05593VAL71) 1,60 −1,36 0,1514 −0,0765
BX Trust 2025-ROIC / ABS-MBS (US05593VAL71) 1,60 −1,36 0,1514 −0,0765
US92857WBS89 / Vodafone Group PLC 1,59 0,70 0,1508 −0,0715
Pk Alift Loan Funding 6 LP / ABS-CBDO (US69291YAA64) 1,59 0,1506 0,1506
Pk Alift Loan Funding 6 LP / ABS-CBDO (US69291YAA64) 1,59 0,1506 0,1506
US3140QN2S02 / Federal National Mortgage Association, Inc. 1,59 −1,55 0,1504 −0,0764
INTOWN 2025-STAY Mortgage Trust / ABS-MBS (US46117WAE21) 1,57 −26,73 0,1490 −0,1531
INTOWN 2025-STAY Mortgage Trust / ABS-MBS (US46117WAE21) 1,57 −26,73 0,1490 −0,1531
A1PP34 / AppLovin Corporation - Depositary Receipt (Common Stock) 1,56 83,51 0,1478 0,0282
A1PP34 / AppLovin Corporation - Depositary Receipt (Common Stock) 1,56 83,51 0,1478 0,0282
PRM Trust 2025-PRM6 / ABS-MBS (US74277DAJ19) 1,55 0,1472 0,1472
PRM Trust 2025-PRM6 / ABS-MBS (US74277DAJ19) 1,55 0,1472 0,1472
GA Global Funding Trust / DBT (US36143L2Q77) 1,54 1,05 0,1465 −0,0689
GA Global Funding Trust / DBT (US36143L2Q77) 1,54 1,05 0,1465 −0,0689
US35564KE476 / STACR_22-HQA3 1,52 −0,26 0,1445 −0,0707
US35564KLU15 / Freddie Mac STACR REMIC Trust 2021-DNA6 1,52 0,33 0,1444 −0,0695
US38144GAG64 / Goldman Sachs Group Inc/The 1,50 695,24 0,1426 0,1159
US89642DAJ72 / Trinitas CLO Ltd 1,50 0,00 0,1424 −0,0692
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1,50 0,1421 0,1421
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1,50 0,1421 0,1421
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1,49 −6,45 0,1417 −0,0834
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1,49 −6,45 0,1417 −0,0834
PTPP / PT PP (Persero) Tbk 1,48 1 155,93 0,1406 0,1239
PTPP / PT PP (Persero) Tbk 1,48 1 155,93 0,1406 0,1239
XS1040508167 / Imperial Brands Finance plc 1,48 1,17 0,1400 −0,0655
XS1040508167 / Imperial Brands Finance plc 1,48 1,17 0,1400 −0,0655
US3132DWF653 / Freddie Mac Pool 1,47 −2,84 0,1394 −0,0737
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1,47 −2,39 0,1393 −0,0727
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1,47 −2,39 0,1393 −0,0727
C1MS34 / CMS Energy Corporation - Depositary Receipt (Common Stock) 1,46 0,1389 0,1389
C1MS34 / CMS Energy Corporation - Depositary Receipt (Common Stock) 1,46 0,1389 0,1389
30064K105 / Exacttarget, Inc. 1,46 0,1387 0,1387
30064K105 / Exacttarget, Inc. 1,46 0,1387 0,1387
US3140XLMY15 / Fannie Mae Pool 1,45 −3,59 0,1377 −0,0745
US67115DAA00 / Onslow Bay Mortgage Loan Trust 1,45 −1,29 0,1376 −0,0695
US3132DQM784 / Freddie Mac Pool 1,45 −1,16 0,1372 −0,0690
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1,44 −6,78 0,1369 −0,0812
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1,44 −6,78 0,1369 −0,0812
US31418EMT46 / Fannie Mae Pool 1,44 −3,03 0,1368 −0,0728
FMCC / Federal Home Loan Mortgage Corporation 1,44 0,1366 0,1366
FMCC / Federal Home Loan Mortgage Corporation 1,44 0,1366 0,1366
US3133KRCK86 / Freddie Mac Pool 1,44 −3,16 0,1365 −0,0728
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1,44 0,1364 0,1364
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1,44 0,1364 0,1364
US87264ABF12 / CORP. NOTE 1,44 0,1363 0,1363
US20754LAB53 / Fannie Mae Connecticut Avenue Securities 1,43 0,21 0,1356 −0,0654
Navient Private Education Refi Loan Trust 2023-A / ABS-CBDO (US63943CAA99) 1,43 −7,27 0,1355 −0,0815
Navient Private Education Refi Loan Trust 2023-A / ABS-CBDO (US63943CAA99) 1,43 −7,27 0,1355 −0,0815
XS2240463674 / Lorca Telecom Bondco SA 1,42 −0,63 0,1350 −0,0681
USC98874AJ64 / Glencore Finance (Canada) Limited 1,41 0,1342 0,1342
US3133KPYS19 / Federal Home Loan Mortgage Corporation 1,41 −4,54 0,1338 −0,0743
C1NP34 / CenterPoint Energy, Inc. - Depositary Receipt (Common Stock) 1,39 2,05 0,1320 −0,0602
C1NP34 / CenterPoint Energy, Inc. - Depositary Receipt (Common Stock) 1,39 2,05 0,1320 −0,0602
US3132DWE748 / Freddie Mac Pool 1,39 −2,45 0,1320 −0,0689
US87264ACT07 / T-Mobile USA Inc 1,39 −0,64 0,1316 −0,0652
US55336V3087 / MPLX LP 1,39 −1,42 0,1315 −0,0666
HU0000404892 / Hungary Government Bond 1,39 201,74 0,1314 0,0663
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1,38 0,1312 0,1312
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1,38 0,1312 0,1312
USP87324BE10 / Peruvian Government International Bond 1,38 0,1311 0,1311
US59170JAA60 / MetroNet Infrastructure Issuer LLC 1,37 −0,36 0,1303 −0,0639
FR0014003S56 / Electricite de France SA 1,37 65,98 0,1301 0,0137
AU3FN0029609 / AAI Ltd 1,37 0,07 0,1299 −0,0629
AU3FN0029609 / AAI Ltd 1,37 0,07 0,1299 −0,0629
US3132DN4H32 / Freddie Mac Pool 1,37 −2,49 0,1298 −0,0679
US78432WAA18 / SFO Commercial Mortgage Trust 2021-555 1,37 26,22 0,1298 −0,0229
Gracie Point International Funding 2024-1, LLC / ABS-CBDO (US38410KAA79) 1,37 0,44 0,1295 −0,0619
Gracie Point International Funding 2024-1, LLC / ABS-CBDO (US38410KAA79) 1,37 0,44 0,1295 −0,0619
US3133KQW281 / Federal Home Loan Mortgage Corporation 1,36 −2,51 0,1290 −0,0675
UBERD / Uber Technologies, Inc. - Depositary Receipt (Common Stock) 1,36 −0,22 0,1287 −0,0628
UBERD / Uber Technologies, Inc. - Depositary Receipt (Common Stock) 1,36 −0,22 0,1287 −0,0628
US35564KYP82 / Freddie Mac Structured Agency Credit Risk Debt Notes 1,34 −0,59 0,1275 −0,0631
S1RE34 / Sempra - Depositary Receipt (Common Stock) 1,34 162,82 0,1274 0,0554
S1RE34 / Sempra - Depositary Receipt (Common Stock) 1,34 162,82 0,1274 0,0554
US3140XGSN01 / FN30 1,34 −2,27 0,1267 −0,0658
US3132DQGW06 / Freddie Mac Pool 1,33 −3,83 0,1264 −0,0688
US11135FBP53 / SR UNSECURED 144A 11/35 3.137 1,33 −36,85 0,1262 −0,1725
US03846JAA88 / Egypt Government International Bond 1,33 0,1258 0,1258
US060505GB47 / Bank of America Corp 1,32 0,61 0,1252 −0,0597
US842587DF14 / Southern Co/The 1,31 0,69 0,1246 −0,0592
US74113XAF33 / Prestige Auto Receivables Trust 2021-1 1,31 0,69 0,1246 −0,0592
US64016NAE76 / Neighborly Issuer 2023-1 1,31 0,1245 0,1245
US3140QQCK90 / FANNIE MAE POOL FN CB4573 1,31 −2,24 0,1241 −0,0644
Foundry JV Holdco LLC / DBT (US350930AD58) 1,30 1,72 0,1237 −0,0570
Foundry JV Holdco LLC / DBT (US350930AD58) 1,30 1,72 0,1237 −0,0570
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1,30 −3,64 0,1231 −0,0666
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1,30 −3,64 0,1231 −0,0666
OBX 2025-HE1 Trust / ABS-CBDO (US67121CAA45) 1,29 −5,35 0,1225 −0,0697
XS2264968665 / Ivory Coast Government International Bond 1,29 453,22 0,1223 0,0894
XS2264968665 / Ivory Coast Government International Bond 1,29 453,22 0,1223 0,0894
US3140XKVT46 / Fannie Mae Pool 1,29 −10,83 0,1219 −0,0812
US91282CHZ77 / United States Treasury Note/Bond 1,28 0,1211 0,1211
US31418EV807 / FN MA5138 1,27 −22,55 0,1206 −0,1121
US64035GAE98 / Nelnet Student Loan Trust 2021-C 1,26 0,1192 0,1192
US35910EAA29 / Frontier Issuer LLC 1,26 −0,32 0,1192 −0,0583
US29379VBU61 / Enterprise Produc Bond 1,26 0,1191 0,1191
MX0MGO000102 / Mexican Bonos 1,25 0,1187 0,1187
COL17CT03615 / Colombian TES 1,25 296,51 0,1185 0,0741
US3133C9Z488 / Federal Home Loan Mortgage Corporation 1,25 −7,43 0,1183 −0,0714
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1,25 −5,53 0,1183 −0,0676
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1,25 −5,53 0,1183 −0,0676
RO52CQA3C829 / ROMANIA GOVERNMENT BOND 8.250000% 09/29/2032 1,24 6,24 0,1180 −0,0469
US3140XKZX12 / Fannie Mae Pool 1,24 −5,49 0,1176 −0,0673
US3133BT5R79 / Freddie Mac Pool 1,22 −3,09 0,1161 −0,0617
FMCC / Federal Home Loan Mortgage Corporation 1,22 0,1160 0,1160
FMCC / Federal Home Loan Mortgage Corporation 1,22 0,1160 0,1160
US3140NABJ12 / Federal National Mortgage Association, Inc. 1,22 −7,18 0,1154 −0,0692
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1,22 3,58 0,1153 −0,0475
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1,22 3,58 0,1153 −0,0475
US3140XGY609 / Federal National Mortgage Association, Inc. 1,21 −1,39 0,1147 −0,0580
Consolidated Communications LLC/Fidium Fiber Finan / ABS-CBDO (US209031AC71) 1,20 0,1142 0,1142
Consolidated Communications LLC/Fidium Fiber Finan / ABS-CBDO (US209031AC71) 1,20 0,1142 0,1142
Towd Point Mortgage Trust 2024-CES2 / ABS-MBS (US89182JAA97) 1,20 −9,57 0,1139 −0,0731
Towd Point Mortgage Trust 2024-CES2 / ABS-MBS (US89182JAA97) 1,20 −9,57 0,1139 −0,0731
US63942EAA64 / Navient Private Education Refi Loan Trust, Series 2021-EA, Class A 1,20 −5,44 0,1138 −0,0649
HU0000403001 / Hungary Government Bond 1,20 12,37 0,1138 −0,0366
Howard Midstream Energy Partners, LLC / DBT (US442722AC80) 1,20 533,86 0,1137 0,0870
Howard Midstream Energy Partners, LLC / DBT (US442722AC80) 1,20 533,86 0,1137 0,0870
BX Trust 2025-GW / ABS-MBS (US12433GAG10) 1,20 0,1137 0,1137
BX Trust 2025-GW / ABS-MBS (US12433GAG10) 1,20 0,1137 0,1137
PL0000115291 / Republic of Poland Government Bond 1,19 9,26 0,1131 −0,0406
DAL / Delta Air Lines, Inc. - Depositary Receipt (Common Stock) 1,19 0,1127 0,1127
DAL / Delta Air Lines, Inc. - Depositary Receipt (Common Stock) 1,19 0,1127 0,1127
US038779AB06 / ARBYS FUNDING LLC ARBYS 2020-1A A2 1,18 0,1122 0,1122
Chase Home Lending Mortgage Trust Series 2024-4 / ABS-MBS (US16159NAK00) 1,18 −9,23 0,1120 −0,0712
Chase Home Lending Mortgage Trust Series 2024-4 / ABS-MBS (US16159NAK00) 1,18 −9,23 0,1120 −0,0712
XS2636324274 / British Telecommunications PLC 1,18 7,10 0,1117 −0,0432
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1,17 −4,32 0,1114 −0,0615
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1,17 −4,32 0,1114 −0,0615
Towd Point Mortgage Trust 2024-CES1 / ABS-CBDO (US89183CAA36) 1,17 −8,74 0,1111 −0,0696
Towd Point Mortgage Trust 2024-CES1 / ABS-CBDO (US89183CAA36) 1,17 −8,74 0,1111 −0,0696
US958667AA50 / WESTERN MIDSTREAM OPERAT SR UNSECURED 02/50 5.25 1,16 −10,91 0,1101 −0,0501
AON North America, Inc. / DBT (US03740MAF77) 1,16 0,17 0,1099 −0,0531
AON North America, Inc. / DBT (US03740MAF77) 1,16 0,17 0,1099 −0,0531
US3140XJR391 / Federal National Mortgage Association, Inc. 1,16 −2,69 0,1097 −0,0577
Benchmark 2024-V8 Mortgage Trust / ABS-MBS (US08190AAE01) 1,16 3,31 0,1096 −0,0480
Benchmark 2024-V8 Mortgage Trust / ABS-MBS (US08190AAE01) 1,16 3,31 0,1096 −0,0480
US55361AAU88 / MSWF Commercial Mortgage Trust 2023-2 1,16 0,1096 0,1096
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) 1,16 0,1096 0,1096
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) 1,16 0,1096 0,1096
US3137FRV571 / Federal Home Loan Mortgage Corporation 1,15 −6,81 0,1090 −0,0648
US3140N6SX12 / Fannie Mae Pool 1,15 −12,50 0,1089 −0,0760
US3140XGG457 / Fannie Mae Pool 1,15 −3,21 0,1087 −0,0580
US912810TQ13 / United States Treasury Note/Bond 1,15 0,1086 0,1086
US89180YAA82 / Towd Point Mortgage Trust 2022-4 1,15 −2,39 0,1086 −0,0567
Government National Mortgage Association Guaranteed Remic Pass-Through Securities, The / ABS-MBS (US38385CCE66) 1,14 −7,69 0,1083 −0,0659
Government National Mortgage Association Guaranteed Remic Pass-Through Securities, The / ABS-MBS (US38385CCE66) 1,14 −7,69 0,1083 −0,0659
Dell International L.L.C. / DBT (US24703TAP12) 1,14 28,35 0,1082 −0,0171
Dell International L.L.C. / DBT (US24703TAP12) 1,14 28,35 0,1082 −0,0171
Frontier Issuer LLC / ABS-CBDO (US35910EAM66) 1,14 −0,96 0,1078 −0,0538
Frontier Issuer LLC / ABS-CBDO (US35910EAM66) 1,14 −0,96 0,1078 −0,0538
Ziply Fiber Issuer LLC / ABS-CBDO (US98979QAE35) 1,13 0,18 0,1076 −0,0520
Ziply Fiber Issuer LLC / ABS-CBDO (US98979QAE35) 1,13 0,18 0,1076 −0,0520
BRAVO Residential Funding Trust 2025-NQM5 / ABS-MBS (US10569RAF91) 1,13 0,1069 0,1069
BRAVO Residential Funding Trust 2025-NQM5 / ABS-MBS (US10569RAF91) 1,13 0,1069 0,1069
US38382GDD16 / Ginnie Mae REMIC Trust 2020-095 1,13 −3,35 0,1068 −0,0572
US12563LAP22 / CLIF 20-1A B 144A 3.62% 09-18-45 1,11 0,1057 0,1057
US3132E0B685 / Freddie Mac Pool 1,11 −0,45 0,1055 −0,0520
US3140XHJC20 / UMBS, 30 Year 1,11 −2,88 0,1054 −0,0558
US85236KAK88 / Stack Infrastructure Issuer LLC 1,11 −0,63 0,1053 −0,0521
XS2397781944 / Iliad Holding SASU 1,11 −3,73 0,1053 −0,0572
US31418EGK01 / Federal National Mortgage Association 1,11 −2,29 0,1050 −0,0547
SDAL Trust 2025-DAL / ABS-MBS (US78437RAE99) 1,10 0,1042 0,1042
SDAL Trust 2025-DAL / ABS-MBS (US78437RAE99) 1,10 0,1042 0,1042
XS2199597456 / TK Elevator Midco GmbH 1,09 −33,92 0,1030 −0,1300
US31418ELX66 / FNMA 30YR 5% 12/01/2052#MA4841 1,08 −2,43 0,1028 −0,0536
US63935CAC55 / Navient Private Education Refi Loan Trust 2019-F 1,08 1,31 0,1028 −0,0479
Chase Home Lending Mortgage Trust 2024-11 / ABS-MBS (US161919AD70) 1,08 −7,69 0,1026 −0,0625
Chase Home Lending Mortgage Trust 2024-11 / ABS-MBS (US161919AD70) 1,08 −7,69 0,1026 −0,0625
BX Trust / ABS-MBS (US05612AAJ51) 1,08 0,28 0,1026 −0,0493
BX Trust / ABS-MBS (US05612AAJ51) 1,08 0,28 0,1026 −0,0493
A1EP34 / American Electric Power Company, Inc. - Depositary Receipt (Common Stock) 1,08 1,79 0,1025 −0,0470
A1EP34 / American Electric Power Company, Inc. - Depositary Receipt (Common Stock) 1,08 1,79 0,1025 −0,0470
US35671DBC83 / Freeport-McMoRan Inc. Bond 1,08 −55,08 0,1024 −0,1799
IRV Trust 2025-200P / ABS-MBS (US45006HAE18) 1,08 0,94 0,1023 −0,0482
IRV Trust 2025-200P / ABS-MBS (US45006HAE18) 1,08 0,94 0,1023 −0,0482
TRTX 2025-FL6 Issuer, Ltd. / ABS-CBDO (US897764AA45) 1,08 0,28 0,1023 −0,0493
TRTX 2025-FL6 Issuer, Ltd. / ABS-CBDO (US897764AA45) 1,08 0,28 0,1023 −0,0493
US63942KAA25 / Navient Student Loan Trust 1,08 −3,58 0,1021 −0,0552
ONNI Commercial Mortgage Trust 2024-APT / ABS-MBS (US682939AE39) 1,08 0,28 0,1020 −0,0491
ONNI Commercial Mortgage Trust 2024-APT / ABS-MBS (US682939AE39) 1,08 0,28 0,1020 −0,0491
US38382UP707 / Government National Mortgage Association 1,07 −3,34 0,1016 −0,0545
BLP Commercial Mortgage Trust 2025-IND / ABS-MBS (US05625BAA70) 1,07 0,47 0,1012 −0,0484
BLP Commercial Mortgage Trust 2025-IND / ABS-MBS (US05625BAA70) 1,07 0,47 0,1012 −0,0484
US172967MV07 / Citigroup Inc 1,07 0,76 0,1012 −0,0479
CH0286864027 / UBS Group AG 1,07 −0,19 0,1011 −0,0494
XS2406607171 / Teva Pharmaceutical Finance Netherlands II BV 1,07 11,40 0,1011 −0,0337
BRAVO Residential Funding Trust 2025-NQM5 / ABS-MBS (US10569RAE27) 1,07 0,1011 0,1011
BRAVO Residential Funding Trust 2025-NQM5 / ABS-MBS (US10569RAE27) 1,07 0,1011 0,1011
Chase Home Lending Mortgage Trust Series 2024-2 / ABS-MBS (US16159HAK32) 1,06 −10,66 0,1010 −0,0668
Chase Home Lending Mortgage Trust Series 2024-2 / ABS-MBS (US16159HAK32) 1,06 −10,66 0,1010 −0,0668
BX Trust 2024-VLT4 / ABS-MBS (US05612TAJ43) 1,06 0,38 0,1009 −0,0483
BX Trust 2024-VLT4 / ABS-MBS (US05612TAJ43) 1,06 0,38 0,1009 −0,0483
US279158AS81 / Ecopetrol SA 1,06 0,1008 0,1008
COMM 2024-277P Mortgage Trust / ABS-MBS (US12654FAE07) 1,06 0,28 0,1005 −0,0483
COMM 2024-277P Mortgage Trust / ABS-MBS (US12654FAE07) 1,06 0,28 0,1005 −0,0483
US3132DWGH07 / Freddie Mac Pool 1,06 −3,20 0,1005 −0,0536
US43300LAL45 / HILTON USA TRUST 2016-HHV HILT 2016-HHV D 1,06 0,1004 0,1004
US55261FAN42 / M&T Bank Corp 1,06 1,83 0,1004 −0,0459
US38382TV848 / Government National Mortgage Association 1,06 −3,82 0,1003 −0,0546
US92538MAC38 / Verus Securitization Trust 1,05 −4,53 0,1000 −0,0555
Avis Budget Rental Car Funding (AESOP) LLC / ABS-CBDO (US05377RGN89) 1,05 −0,10 0,0996 −0,0485
Avis Budget Rental Car Funding (AESOP) LLC / ABS-CBDO (US05377RGN89) 1,05 −0,10 0,0996 −0,0485
XS2187646901 / Virgin Media Vendor Financing Notes III DAC 1,05 9,49 0,0996 −0,0356
US87264AAZ84 / T-MOBILE USA INC 4.5% 04/15/2050 1,05 −0,76 0,0994 −0,0494
US126650DZ02 / CVS HEALTH CORP 1,03 1,18 0,0979 −0,0458
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1,03 −4,54 0,0979 −0,0544
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1,03 −4,54 0,0979 −0,0544
LV Trust 2024-SHOW / ABS-MBS (US50245XAE76) 1,02 159,24 0,0972 0,0415
LV Trust 2024-SHOW / ABS-MBS (US50245XAE76) 1,02 159,24 0,0972 0,0415
NRZ FHT Excess LLC / ABS-MBS (US64832EAA73) 1,02 −4,40 0,0969 −0,0537
NRZ FHT Excess LLC / ABS-MBS (US64832EAA73) 1,02 −4,40 0,0969 −0,0537
US80281LAS43 / SANTANDER UK GROUP HOLDINGS PLC 1,02 −0,39 0,0966 −0,0475
FMCC / Federal Home Loan Mortgage Corporation 1,02 −2,68 0,0966 −0,0509
FMCC / Federal Home Loan Mortgage Corporation 1,02 −2,68 0,0966 −0,0509
US46644UBE73 / JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST FRN 07/15/2048 2015-C30 AS 1,01 0,0962 0,0962
026375AE5 / American Greetings Corp 6.100% Notes 08/01/28 1,01 146,23 0,0960 0,0380
026375AE5 / American Greetings Corp 6.100% Notes 08/01/28 1,01 146,23 0,0960 0,0380
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1,01 −2,51 0,0959 −0,0502
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1,01 −2,51 0,0959 −0,0502
Trafigura Securitisation Finance Public Limited Company / ABS-CBDO (US892725AZ52) 1,01 0,10 0,0957 −0,0463
Trafigura Securitisation Finance Public Limited Company / ABS-CBDO (US892725AZ52) 1,01 0,10 0,0957 −0,0463
US20755AAC62 / Fannie Mae Connecticut Avenue Securities 1,01 −0,10 0,0954 −0,0463
MX0MGO0000D8 / Mexican Bonos 1,01 0,0954 0,0954
US3140N9TX42 / Federal National Mortgage Association, Inc. 1,00 −1,86 0,0952 −0,0489
Sequoia Mortgage Trust 2024-4 / ABS-MBS (US81743BAK35) 1,00 −12,25 0,0952 −0,0659
Sequoia Mortgage Trust 2024-4 / ABS-MBS (US81743BAK35) 1,00 −12,25 0,0952 −0,0659
CVS / CVS Health Corporation - Depositary Receipt (Common Stock) 1,00 2,56 0,0951 −0,0426
CVS / CVS Health Corporation - Depositary Receipt (Common Stock) 1,00 2,56 0,0951 −0,0426
TRESTLES CLO III LTD / ABS-CBDO (US89532TAY29) 1,00 0,60 0,0950 −0,0452
TRESTLES CLO III LTD / ABS-CBDO (US89532TAY29) 1,00 0,60 0,0950 −0,0452
US87248TAS42 / TICP CLO VII Ltd 1,00 0,10 0,0950 −0,0460
Wireless Propco Funding LLC / ABS-CBDO (US97655EAG89) 1,00 0,0949 0,0949
Wireless Propco Funding LLC / ABS-CBDO (US97655EAG89) 1,00 0,0949 0,0949
US556227AA48 / Eleven Madison Trust 2015-11MD Mortgage Trust 1,00 0,60 0,0947 −0,0451
US76243NAJ54 / RIAL 2022-FL8 ISSUER LTD SER 2022-FL8 CL D V/R REGD 144A P/P 5.05000000 1,00 0,0945 0,0945
Cloud Capital Holdco LP / ABS-CBDO (US102104AA49) 1,00 0,51 0,0944 −0,0451
Cloud Capital Holdco LP / ABS-CBDO (US102104AA49) 1,00 0,51 0,0944 −0,0451
US3133BRKQ65 / Federal Home Loan Mortgage Corporation 0,99 −3,97 0,0941 −0,0515
E1XC34 / Exelon Corporation - Depositary Receipt (Common Stock) 0,99 0,0935 0,0935
E1XC34 / Exelon Corporation - Depositary Receipt (Common Stock) 0,99 0,0935 0,0935
US48667QAQ82 / KazMunayGas National Co JSC 0,98 78,58 0,0934 0,0236
US912828P469 / United States Treasury Note/Bond 0,98 −79,55 0,0934 −0,6232
US3140XGJS98 / Fannie Mae Pool 0,98 −1,70 0,0933 −0,0477
US20754RAF38 / Connecticut Avenue Securities Trust 2021-R01 0,98 0,0933 0,0933
Westlake Automobile Receivables Trust 2025-1 / ABS-CBDO (US96043VAH15) 0,98 0,10 0,0931 −0,0451
Westlake Automobile Receivables Trust 2025-1 / ABS-CBDO (US96043VAH15) 0,98 0,10 0,0931 −0,0451
BX Commercial Mortgage Trust 2024-GPA2 / ABS-MBS (US12433DAE31) 0,98 0,10 0,0930 −0,0450
BX Commercial Mortgage Trust 2024-GPA2 / ABS-MBS (US12433DAE31) 0,98 0,10 0,0930 −0,0450
US3140QKSW94 / Fannie Mae Pool 0,98 −3,07 0,0928 −0,0495
US3140QPK488 / Fannie Mae Pool 0,98 −2,98 0,0927 −0,0492
US07134WAL72 / Battalion CLO XXI Ltd. 0,98 −0,61 0,0927 −0,0457
BBV / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock) 0,97 3,73 0,0923 −0,0399
BBV / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock) 0,97 3,73 0,0923 −0,0399
US035198AC46 / Angolan Government International Bond 0,97 15,75 0,0921 −0,0261
BX Commercial Mortgage Trust 2024-XL5 / ABS-MBS (US05612GAG82) 0,97 −9,51 0,0921 −0,0591
BX Commercial Mortgage Trust 2024-XL5 / ABS-MBS (US05612GAG82) 0,97 −9,51 0,0921 −0,0591
US456837AY94 / ING GROEP NV 0,97 1,25 0,0919 −0,0430
US205768AS39 / Comstock Resources Inc 0,97 209,27 0,0919 0,0477
US35137LAN55 / Fox Corp 0,97 1,04 0,0918 −0,0431
Uniti Fiber Abs Issuer Llc / ABS-CBDO (US91326EAB11) 0,97 0,73 0,0917 −0,0435
Uniti Fiber Abs Issuer Llc / ABS-CBDO (US91326EAB11) 0,97 0,73 0,0917 −0,0435
US3140XHCY13 / FANNIE MAE POOL UMBS P#FS1886 3.00000000 0,96 −2,24 0,0913 −0,0474
US3132DWFG33 / Freddie Mac Pool 0,96 −1,84 0,0909 −0,0467
FMCC / Federal Home Loan Mortgage Corporation 0,96 −0,42 0,0908 −0,0446
FMCC / Federal Home Loan Mortgage Corporation 0,96 −0,42 0,0908 −0,0446
US912810TR95 / United States Treasury Note/Bond 0,95 −68,53 0,0905 −0,3690
US3140N3AD19 / Federal National Mortgage Association, Inc. 0,95 −3,83 0,0905 −0,0492
XS2690056374 / Banijay Entertainment 0,95 358,17 0,0904 0,0610
US3140XLPT92 / Fannie Mae Pool 0,95 −6,31 0,0903 −0,0528
SUZ.30 / Suzano Austria GmbH 0,95 199,37 0,0901 0,0528
XS2451803063 / BAYER AG 5.375%/VAR 03/25/2082 REGS 0,95 11,44 0,0897 −0,0299
ZAG000077488 / Republic of South Africa Government Bond 0,95 0,0896 0,0896
XS2696094270 / Pinnacle Bidco PLC 0,94 175,73 0,0895 0,0413
SHA0 / Schaeffler AG 0,94 123,28 0,0893 0,0298
SHA0 / Schaeffler AG 0,94 123,28 0,0893 0,0298
IDG000015207 / Indonesia Treasury Bond 0,94 4,10 0,0892 −0,0381
US31418EPD66 / Fannie Mae Pool 0,94 −2,80 0,0891 −0,0471
FMCC / Federal Home Loan Mortgage Corporation 0,94 −4,29 0,0891 −0,0490
FMCC / Federal Home Loan Mortgage Corporation 0,94 −4,29 0,0891 −0,0490
US3133BBZQ58 / Freddie Mac Pool 0,94 −2,80 0,0890 −0,0470
US3140XKB823 / Fannie Mae Pool 0,94 −1,26 0,0890 −0,0449
Hudson Yards 2025-SPRL Mortgage Trust / ABS-MBS (US44855PAE88) 0,94 162,01 0,0890 0,0385
Hudson Yards 2025-SPRL Mortgage Trust / ABS-MBS (US44855PAE88) 0,94 162,01 0,0890 0,0385
US05565AB286 / BNP Paribas SA 0,94 1,63 0,0889 −0,0411
AerCap Ireland Capital Designated Activity Company / DBT (US00774MBK09) 0,94 0,0888 0,0888
AerCap Ireland Capital Designated Activity Company / DBT (US00774MBK09) 0,94 0,0888 0,0888
US3133BAFE65 / UMBS 0,93 −3,02 0,0885 −0,0469
New Residential Mortgage LLC / ABS-MBS (US62956YAA73) 0,93 −5,78 0,0883 −0,0508
New Residential Mortgage LLC / ABS-MBS (US62956YAA73) 0,93 −5,78 0,0883 −0,0508
US31574PAE51 / Ellington Financial Mortgage Trust 2020-1 0,93 0,0883 0,0883
US674599CS21 / Occidental Petroleum Corp 0,93 −61,76 0,0882 −0,1976
BX Commercial Mortgage Trust 2024-KING / ABS-MBS (US05612RAG48) 0,93 0,43 0,0882 −0,0422
BX Commercial Mortgage Trust 2024-KING / ABS-MBS (US05612RAG48) 0,93 0,43 0,0882 −0,0422
US39843PAG81 / Grifols Worldwide Operations USA, Inc. USD 2019 Term Loan B 0,93 373,98 0,0881 0,0625
UNH / UnitedHealth Group Incorporated - Depositary Receipt (Common Stock) 0,93 0,0881 0,0881
UNH / UnitedHealth Group Incorporated - Depositary Receipt (Common Stock) 0,93 0,0881 0,0881
New Residential Mortgage Loan Trust 2024-RTL2 / ABS-MBS (US64831WAA80) 0,93 0,54 0,0881 −0,0420
New Residential Mortgage Loan Trust 2024-RTL2 / ABS-MBS (US64831WAA80) 0,93 0,54 0,0881 −0,0420
Subway Funding LLC / ABS-CBDO (US864300AA61) 0,93 0,54 0,0879 −0,0419
Subway Funding LLC / ABS-CBDO (US864300AA61) 0,93 0,54 0,0879 −0,0419
US06738EBX22 / Barclays PLC 0,92 1,65 0,0875 −0,0403
TeamSystem S.p.A. / DBT (XS2864287540) 0,92 0,0871 0,0871
TeamSystem S.p.A. / DBT (XS2864287540) 0,92 0,0871 0,0871
EQH.PRC / Equitable Holdings, Inc. - Preferred Stock 0,91 2,70 0,0868 −0,0386
EQH.PRC / Equitable Holdings, Inc. - Preferred Stock 0,91 2,70 0,0868 −0,0386
US35564KQC61 / Freddie Mac STACR REMIC Trust 2022-DNA1 0,91 0,77 0,0867 −0,0410
US65559CAD39 / Nordea Bank Abp 0,91 1,67 0,0866 −0,0399
XS2287912450 / Verisure Midholding AB 0,91 9,09 0,0866 −0,0313
US808513BK01 / Charles Schwab Corp/The 0,91 1,00 0,0865 −0,0407
US172967NB34 / Citigroup Inc 0,91 0,33 0,0865 −0,0415
US458140BJ82 / Intel Corp 0,91 1,34 0,0864 −0,0403
NGL Energy Operating LLC / DBT (US62922LAC28) 0,91 1 680,39 0,0862 0,0789
NGL Energy Operating LLC / DBT (US62922LAC28) 0,91 1 680,39 0,0862 0,0789
US3140XMRJ75 / Fannie Mae Pool 0,91 −2,05 0,0860 −0,0444
ELM Trust 2024-ELM / ABS-MBS (US26860XBE04) 0,91 0,33 0,0860 −0,0414
ELM Trust 2024-ELM / ABS-MBS (US26860XBE04) 0,91 0,33 0,0860 −0,0414
MVW 2024-2 LLC / ABS-CBDO (US55389QAB32) 0,90 −6,81 0,0857 −0,0508
MVW 2024-2 LLC / ABS-CBDO (US55389QAB32) 0,90 −6,81 0,0857 −0,0508
HPEFS Equipment Trust 2024-2 / ABS-CBDO (US40444MAL54) 0,90 0,22 0,0857 −0,0413
HPEFS Equipment Trust 2024-2 / ABS-CBDO (US40444MAL54) 0,90 0,22 0,0857 −0,0413
Connecticut Avenue Securities Trust 2025-R02 / ABS-MBS (US20754TAD46) 0,90 0,33 0,0855 −0,0410
Connecticut Avenue Securities Trust 2025-R02 / ABS-MBS (US20754TAD46) 0,90 0,33 0,0855 −0,0410
US05609VAQ86 / BX Commercial Mortgage Trust, Series 2021-VOLT, Class F 0,90 −2,38 0,0855 −0,0446
Foundry JV Holdco LLC / DBT (US350930AK91) 0,90 1,47 0,0851 −0,0395
Foundry JV Holdco LLC / DBT (US350930AK91) 0,90 1,47 0,0851 −0,0395
US63942GAA13 / Navient Private Education Refi Loan Trust 2021-F 0,90 −5,78 0,0851 −0,0490
US92682RAA05 / Viking Ocean Cruises Ship VII Ltd 0,89 860,22 0,0848 0,0716
Aris Water Holdings, LLC / DBT (US04041NAA00) 0,89 510,27 0,0846 0,0639
Aris Water Holdings, LLC / DBT (US04041NAA00) 0,89 510,27 0,0846 0,0639
ATHS / Athene Holding Ltd. - Corporate Bond/Note 0,89 0,0844 0,0844
ATHS / Athene Holding Ltd. - Corporate Bond/Note 0,89 0,0844 0,0844
US19425AAE47 / College Avenue Student Loans LLC 0,89 0,0842 0,0842
USA Compression Finance Corp. / DBT (US91740PAG37) 0,89 397,75 0,0841 0,0590
USA Compression Finance Corp. / DBT (US91740PAG37) 0,89 397,75 0,0841 0,0590
US3132DWH303 / Freddie Mac Pool 0,89 −3,07 0,0840 −0,0447
COL17CT03490 / Colombian TES 0,88 2,08 0,0837 −0,0380
S1NP34 / Synopsys, Inc. - Depositary Receipt (Common Stock) 0,88 0,0835 0,0835
S1NP34 / Synopsys, Inc. - Depositary Receipt (Common Stock) 0,88 0,0835 0,0835
Verus Securitization Trust 2024-7 / ABS-MBS (US924925AA84) 0,88 −6,52 0,0830 −0,0488
Verus Securitization Trust 2024-7 / ABS-MBS (US924925AA84) 0,88 −6,52 0,0830 −0,0488
OWN Equipment Fund I LLC / ABS-CBDO (US69121NAA63) 0,87 −4,90 0,0829 −0,0465
OWN Equipment Fund I LLC / ABS-CBDO (US69121NAA63) 0,87 −4,90 0,0829 −0,0465
US25179MAV54 / Devon Energy Corp Bond 0,87 0,0828 0,0828
US3140QDU368 / Federal National Mortgage Association, Inc. 0,87 −4,07 0,0828 −0,0455
US74166MAE66 / PRIME SECSRVC BRW / FINANC 0,87 112,96 0,0827 0,0251
US12637UBC27 / CSAIL 2016-C7 Commercial Mortgage Trust 0,87 0,0826 0,0826
US90117PAJ49 / 1211 AVENUE OF THE AMERICAS TRUST 2015-1211 SER 2015-1211 CL B V/R REGD 144A P/P 4.22957000 0,87 0,12 0,0824 −0,0399
TPRY34 / Tapestry, Inc. - Depositary Receipt (Common Stock) 0,87 1,64 0,0823 −0,0380
TPRY34 / Tapestry, Inc. - Depositary Receipt (Common Stock) 0,87 1,64 0,0823 −0,0380
US90385KAJ07 / BANK LOAN NOTE 0,87 127,89 0,0822 0,0286
US90385KAJ07 / BANK LOAN NOTE 0,87 127,89 0,0822 0,0286
US031162DU18 / Amgen Inc 0,87 −0,35 0,0821 −0,0402
US77289KAA34 / Rockcliff Energy II LLC 0,86 395,40 0,0818 0,0573
Huntington National Bank, The / ABS-CBDO (US44644NAA72) 0,86 −12,84 0,0818 −0,0576
Huntington National Bank, The / ABS-CBDO (US44644NAA72) 0,86 −12,84 0,0818 −0,0576
GRF / Greiffenberger AG 0,86 81,01 0,0814 0,0146
GRF / Greiffenberger AG 0,86 81,01 0,0814 0,0146
US3140XHCC92 / Fannie Mae Pool 0,86 −1,72 0,0812 −0,0415
US3140XLPD41 / FN FS4919 0,86 0,0811 0,0811
US3140XJAH63 / Federal National Mortgage Association, Inc. 0,85 −5,75 0,0810 −0,0466
US281020AT41 / Edison International 0,85 −4,28 0,0806 −0,0445
Blue Stream Issuer, LLC / ABS-CBDO (US09606BAG95) 0,85 0,47 0,0806 −0,0385
Blue Stream Issuer, LLC / ABS-CBDO (US09606BAG95) 0,85 0,47 0,0806 −0,0385
US31418ES431 / UMBS, 30 Year 0,85 −69,98 0,0806 −0,3178
US05606FAN33 / BX TRUST BX 2019 OC11 E 144A 0,84 0,0799 0,0799
US456837AR44 / ING Groep NV 0,84 0,36 0,0798 −0,0383
US456837AZ69 / ING Groep NV 0,84 −0,24 0,0795 −0,0387
US126307AZ02 / CSC Holdings, LLC 0,84 0,0794 0,0794
US31418EVA53 / Fannie Mae Pool 0,84 −3,69 0,0792 −0,0430
PL0000113783 / Republic of Poland Government Bond 0,83 0,0791 0,0791
Great Wolf Trust 2024-WOLF / ABS-MBS (US39152MAG06) 0,83 0,36 0,0788 −0,0379
Great Wolf Trust 2024-WOLF / ABS-MBS (US39152MAG06) 0,83 0,36 0,0788 −0,0379
Sierra Timeshare 2025-1 Receivables Funding LLC / ABS-CBDO (US82653CAD39) 0,83 −15,24 0,0787 −0,0592
Sierra Timeshare 2025-1 Receivables Funding LLC / ABS-CBDO (US82653CAD39) 0,83 −15,24 0,0787 −0,0592
Goldstory / DBT (XS2761227037) 0,83 0,0787 0,0787
Goldstory / DBT (XS2761227037) 0,83 0,0787 0,0787
XS2193661324 / BP Capital Markets PLC 0,82 9,57 0,0782 −0,0278
US34540TF236 / Ford Motor Credit Co. LLC., 6.800%, 08/20/25 0,82 −11,68 0,0782 −0,0533
US34540TF236 / Ford Motor Credit Co. LLC., 6.800%, 08/20/25 0,82 −11,68 0,0782 −0,0533
ROCK Trust 2024-CNTR / ABS-MBS (US74970WAC47) 0,82 0,0781 0,0781
ROCK Trust 2024-CNTR / ABS-MBS (US74970WAC47) 0,82 0,0781 0,0781
US03464TAC36 / Angel Oak Mortgage Trust 2022-3 0,82 0,0780 0,0780
RO3B41D8EX14 / ROMANIA GOVT 0,82 6,76 0,0779 −0,0304
US81761TAG04 / ServiceMaster Funding LLC 0,82 0,0776 0,0776
US63859WAF68 / Nationwide Building Society 0,82 0,62 0,0774 −0,0368
BX Commercial Mortgage Trust 2024-KING / ABS-MBS (US05612RAE99) 0,81 0,37 0,0773 −0,0370
BX Commercial Mortgage Trust 2024-KING / ABS-MBS (US05612RAE99) 0,81 0,37 0,0773 −0,0370
US3140XKBL30 / Fannie Mae Pool 0,81 −3,67 0,0773 −0,0419
US49461MAA80 / Kinetik Holdings LP 0,81 2 288,24 0,0770 0,0722
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 0,81 −0,12 0,0769 −0,0374
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 0,81 −0,12 0,0769 −0,0374
Alpha Generation LLC / DBT (US02073LAA98) 0,81 148,92 0,0768 0,0310
Alpha Generation LLC / DBT (US02073LAA98) 0,81 148,92 0,0768 0,0310
US31418EHP88 / Federal National Mortgage Association 0,81 −3,12 0,0766 −0,0409
XS1634252628 / UPCB Finance VII Ltd 0,81 10,41 0,0765 −0,0265
Boels Topholding B.V. / DBT (XS2806449356) 0,81 0,0764 0,0764
Boels Topholding B.V. / DBT (XS2806449356) 0,81 0,0764 0,0764
MX0MGO0000P2 / Mexican Bonos 0,80 10,33 0,0760 −0,0264
US3140NCT252 / Fannie Mae Pool 0,80 −1,84 0,0760 −0,0389
US95000U3D31 / Wells Fargo & Co 0,80 0,0758 0,0758
Ray Financing LLC / DBT (XS2854278194) 0,80 0,0755 0,0755
Ray Financing LLC / DBT (XS2854278194) 0,80 0,0755 0,0755
RCI.A / Rogers Communications Inc. 0,79 2,06 0,0752 −0,0342
RCI.A / Rogers Communications Inc. 0,79 2,06 0,0752 −0,0342
INTC / Intel Corporation - Depositary Receipt (Common Stock) 0,79 1,41 0,0750 −0,0350
INTC / Intel Corporation - Depositary Receipt (Common Stock) 0,79 1,41 0,0750 −0,0350
Flora Food Management B.V. / DBT (XS2848926239) 0,79 9,58 0,0749 −0,0267
Flora Food Management B.V. / DBT (XS2848926239) 0,79 9,58 0,0749 −0,0267
US3137FQXS79 / Freddie Mac Multiclass Certificates Series 2020-RR03 0,79 −7,40 0,0748 −0,0452
US03959KAA88 / Archrock Partners LP / Archrock Partners Finance Corp 6.875% 04/01/2027 144A 0,78 302,05 0,0744 0,0469
US03959KAA88 / Archrock Partners LP / Archrock Partners Finance Corp 6.875% 04/01/2027 144A 0,78 302,05 0,0744 0,0469
Volofin Finance (Ireland) Designated Activity Company / ABS-CBDO (US92873RAA95) 0,78 −15,06 0,0744 −0,0557
Volofin Finance (Ireland) Designated Activity Company / ABS-CBDO (US92873RAA95) 0,78 −15,06 0,0744 −0,0557
XS2643284461 / Peu (Fin) PLC 0,78 233,33 0,0741 0,0411
Sierra Timeshare 2024-3 Receivables Funding LLC / ABS-CBDO (US82653BAC72) 0,78 −15,53 0,0739 −0,0560
Sierra Timeshare 2024-3 Receivables Funding LLC / ABS-CBDO (US82653BAC72) 0,78 −15,53 0,0739 −0,0560
FR001400EFQ6 / Electricite de France SA 0,78 9,59 0,0737 −0,0262
BX Trust / ABS-MBS (US05612EAG35) 0,77 0,26 0,0730 −0,0351
BX Trust / ABS-MBS (US05612EAG35) 0,77 0,26 0,0730 −0,0351
XS2232102876 / Altice France SA/France 0,77 132,02 0,0729 0,0263
COLT 2025-6 Mortgage Loan Trust / ABS-MBS (US19689BAD55) 0,77 0,0727 0,0727
COLT 2025-6 Mortgage Loan Trust / ABS-MBS (US19689BAD55) 0,77 0,0727 0,0727
US78449YAA82 / SMB PRIVATE EDUCATION LOAN TRUST 2021-B 1.31% 07/17/2051 144A 0,77 0,0727 0,0727
US20754AAF03 / Fannie Mae Connecticut Avenue Securities 0,77 0,0726 0,0726
US46655AAJ79 / J.P. Morgan Chase Commercial Mortgage Securities Trust 2021-OPO 0,76 −3,42 0,0723 −0,0389
US65505PAA57 / Noble Finance II LLC 0,76 408,72 0,0720 0,0509
Foundation Finance Trust 2025-1 / ABS-CBDO (US35040WAA53) 0,76 −8,89 0,0719 −0,0453
Foundation Finance Trust 2025-1 / ABS-CBDO (US35040WAA53) 0,76 −8,89 0,0719 −0,0453
US3140MMZZ45 / Fannie Mae Pool 0,76 −2,70 0,0719 −0,0378
Kimmeridge Texas Gas, LLC / DBT (US49446BAA26) 0,76 788,24 0,0717 0,0597
Kimmeridge Texas Gas, LLC / DBT (US49446BAA26) 0,76 788,24 0,0717 0,0597
MED Commercial Mortgage Trust 2024-MOB / ABS-MBS (US55287BAE39) 0,75 1,35 0,0713 −0,0333
US21987BBB36 / Corp Nacional del Cobre de Chile 0,75 1,36 0,0707 −0,0329
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,74 1,09 0,0703 −0,0330
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,74 1,09 0,0703 −0,0330
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 0,74 0,0701 0,0701
US92538NAA54 / Verus Securitization Trust 2022-4 0,74 0,0700 0,0700
XS2358483258 / Vmed O2 UK Financing I PLC 0,74 0,0698 0,0698
NYMT Loan Trust 2024-INV1 / ABS-MBS (US62956XAC56) 0,73 −2,65 0,0697 −0,0367
NYMT Loan Trust 2024-INV1 / ABS-MBS (US62956XAC56) 0,73 −2,65 0,0697 −0,0367
FMCC / Federal Home Loan Mortgage Corporation 0,73 −0,41 0,0697 −0,0341
FMCC / Federal Home Loan Mortgage Corporation 0,73 −0,41 0,0697 −0,0341
Business Jet Securities 2024-1, LLC / ABS-CBDO (US12327CAA27) 0,73 −4,70 0,0693 −0,0387
Business Jet Securities 2024-1, LLC / ABS-CBDO (US12327CAA27) 0,73 −4,70 0,0693 −0,0387
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,73 −4,45 0,0693 −0,0384
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,73 −4,45 0,0693 −0,0384
US038461AM14 / Egypt Government International Bond 0,72 7,27 0,0687 −0,0264
US05606FAL76 / BX TRUST BX 2019 OC11 D 144A 0,72 3,29 0,0686 −0,0300
US3132DWDS98 / Freddie Mac Pool 0,72 −2,18 0,0682 −0,0354
US06738ECN31 / BARCLAYS PLC 9.625%/VAR PERP 0,72 1,84 0,0682 −0,0313
US682413AJ88 / ONE 2021-PARK MORTGAGE TRUST 1ML+ 03/15/2036 144A 0,72 −3,49 0,0681 −0,0368
PFS Financing Corp. / ABS-CBDO (US69335PFU49) 0,72 0,42 0,0680 −0,0326
PFS Financing Corp. / ABS-CBDO (US69335PFU49) 0,72 0,42 0,0680 −0,0326
Global Atlantic Financial Company / DBT (US37959GAG29) 0,71 0,56 0,0678 −0,0323
Global Atlantic Financial Company / DBT (US37959GAG29) 0,71 0,56 0,0678 −0,0323
Bank of America Corporation / DBT (US06051GMM86) 0,71 1,13 0,0678 −0,0318
Bank of America Corporation / DBT (US06051GMM86) 0,71 1,13 0,0678 −0,0318
OBX 2025-NQM7 Trust / ABS-MBS (US67121DAC83) 0,71 0,0677 0,0677
XS2010039894 / ZF Europe Finance BV 0,71 6,91 0,0676 −0,0263
Progroup AG / DBT (DE000A383CE8) 0,71 45,01 0,0675 −0,0017
Progroup AG / DBT (DE000A383CE8) 0,71 45,01 0,0675 −0,0017
ABN / ABN AMRO Bank N.V. - Depositary Receipt (Common Stock) 0,71 1,28 0,0675 −0,0315
ABN / ABN AMRO Bank N.V. - Depositary Receipt (Common Stock) 0,71 1,28 0,0675 −0,0315
US458140CB48 / Intel Corp 0,71 0,99 0,0675 −0,0318
FUTURE - PHYSICALLY DELIVERED / DIR (N/A) 0,71 0,0674 0,0674
FUTURE - PHYSICALLY DELIVERED / DIR (N/A) 0,71 0,0674 0,0674
BRSTNCNTF204 / Brazil Notas do Tesouro Nacional Serie F 0,71 101,99 0,0673 0,0178
UBERD / Uber Technologies, Inc. - Depositary Receipt (Common Stock) 0,71 0,0673 0,0673
UBERD / Uber Technologies, Inc. - Depositary Receipt (Common Stock) 0,71 0,0673 0,0673
OBX 2024-NQM14 Trust / ABS-MBS (US67119XAF15) 0,71 0,57 0,0671 −0,0321
SAGB / Republic of South Africa Government Bond 0,70 7,82 0,0668 −0,0257
Government National Mortgage Association / ABS-MBS (US38384MEP86) 0,70 −10,14 0,0665 −0,0434
Government National Mortgage Association / ABS-MBS (US38384MEP86) 0,70 −10,14 0,0665 −0,0434
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,70 0,0664 0,0664
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,70 0,0664 0,0664
US36257UAS69 / GS Mortgage Securities Trust 2019-GC42 0,70 1,01 0,0663 −0,0312
US3132DM5Y73 / FHLMC 30YR UMBS SUPER 0,70 −1,27 0,0663 −0,0335
XS0943370543 / ORSTED A/S 0,70 547,22 0,0663 0,0510
XS0943370543 / ORSTED A/S 0,70 547,22 0,0663 0,0510
US207942AB90 / Fannie Mae Connecticut Avenue Securities 0,70 0,0663 0,0663
US3140QRHN67 / Fannie Mae Pool 0,70 −0,14 0,0662 −0,0322
US71654QDD16 / Petroleos Mexicanos 0,70 −64,40 0,0661 −0,2094
N1RG34 / NRG Energy, Inc. - Depositary Receipt (Common Stock) 0,70 214,48 0,0660 0,0348
N1RG34 / NRG Energy, Inc. - Depositary Receipt (Common Stock) 0,70 214,48 0,0660 0,0348
ORL 2024-GLKS Mortgage Trust / ABS-MBS (US67120DAG07) 0,70 −0,14 0,0660 −0,0321
Bank of America Corporation / DBT (US06055HAH66) 0,69 0,0653 0,0653
Bank of America Corporation / DBT (US06055HAH66) 0,69 0,0653 0,0653
US31418EDD94 / Federal National Mortgage Association 0,68 −2,29 0,0650 −0,0337
CVS / CVS Health Corporation 0,68 1,48 0,0649 −0,0301
US880451AZ24 / TENNESSEE GAS PIPELINE REGD 144A P/P 2.90000000 0,68 0,0648 0,0648
C / Citigroup Inc. - Depositary Receipt (Common Stock) 0,68 1,49 0,0648 −0,0300
C / Citigroup Inc. - Depositary Receipt (Common Stock) 0,68 1,49 0,0648 −0,0300
OBX 2024-NQM1 Trust / ABS-MBS (US67448LAA08) 0,68 0,0647 0,0647
Amsted Industries Incorporated / DBT (US032177AK30) 0,68 226,92 0,0646 0,0352
Amsted Industries Incorporated / DBT (US032177AK30) 0,68 226,92 0,0646 0,0352
IDG000023607 / INDONESIA GOVERNMENT IDR 6.625% 02-15-34 0,68 4,95 0,0644 −0,0268
IP 2025-IP Mortgage Trust / ABS-MBS (US449843AG69) 0,68 0,0643 0,0643
IP 2025-IP Mortgage Trust / ABS-MBS (US449843AG69) 0,68 0,0643 0,0643
US316773DF47 / Fifth Third Bancorp 0,68 1,50 0,0643 −0,0298
US53944YAV56 / Lloyds Banking Group PLC 0,68 1,80 0,0643 −0,0295
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,68 −3,42 0,0642 −0,0345
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,68 −3,42 0,0642 −0,0345
New Residential Mortgage Loan Trust 2025-NQM3 / ABS-MBS (US64832CAF05) 0,68 0,0642 0,0642
New Residential Mortgage Loan Trust 2025-NQM3 / ABS-MBS (US64832CAF05) 0,68 0,0642 0,0642
US3132DP5B08 / UMBS Freddie Mac Pool 0,67 −2,88 0,0640 −0,0338
US53079EBM57 / Liberty Mutual Group Inc 0,67 2,44 0,0639 −0,0288
US06051GLH01 / Bank of America Corp. 0,67 0,0638 0,0638
US09261HAC16 / Blackstone Private Credit Fund 0,67 1,51 0,0638 −0,0297
US09261HAC16 / Blackstone Private Credit Fund 0,67 1,51 0,0638 −0,0297
US698299BT07 / PANAMA (REPUBLIC OF) 0,67 57,75 0,0638 0,0037
Chase Home Lending Mortgage Trust Series 2024-2 / ABS-MBS (US161929AJ31) 0,67 −11,84 0,0636 −0,0435
Chase Home Lending Mortgage Trust Series 2024-2 / ABS-MBS (US161929AJ31) 0,67 −11,84 0,0636 −0,0435
US983793AK61 / XPO Inc 0,67 264,13 0,0636 0,0376
US05609VAN55 / BX Commercial Mortgage Trust, Series 2021-VOLT, Class E 0,67 0,0635 0,0635
Avis Budget Rental Car Funding (AESOP) LLC / ABS-CBDO (US05377RJA32) 0,67 0,30 0,0631 −0,0303
Avis Budget Rental Car Funding (AESOP) LLC / ABS-CBDO (US05377RJA32) 0,67 0,30 0,0631 −0,0303
Harvest Midstream I, L.P. / DBT (US417558AB90) 0,67 381,88 0,0631 0,0436
Harvest Midstream I, L.P. / DBT (US417558AB90) 0,67 381,88 0,0631 0,0436
US35563PJQ37 / Seasoned Credit Risk Transfer Trust Series 2019-1 0,67 0,0631 0,0631
US3140QRR471 / Fannie Mae Pool 0,67 −3,48 0,0631 −0,0340
BAMLL Trust 2024-BHP / ABS-MBS (US05493WAC64) 0,66 −33,93 0,0628 −0,0784
BAMLL Trust 2024-BHP / ABS-MBS (US05493WAC64) 0,66 −33,93 0,0628 −0,0784
US61691QAH11 / COMMERCIAL MORTGAGE BACKED SECURITIES 0,66 3,28 0,0628 −0,0275
Crockett Partners Equipment Company IIA LLC / ABS-CBDO (US22689LAA35) 0,66 −5,57 0,0627 −0,0359
Crockett Partners Equipment Company IIA LLC / ABS-CBDO (US22689LAA35) 0,66 −5,57 0,0627 −0,0359
US06738EBT10 / Barclays PLC 0,66 3,44 0,0627 −0,0274
XS2338167104 / BK LC Lux Finco1 Sarl 0,66 9,44 0,0627 −0,0224
Bell Canada inc. / DBT (US0778FPAP47) 0,66 2,18 0,0623 −0,0282
Bell Canada inc. / DBT (US0778FPAP47) 0,66 2,18 0,0623 −0,0282
Verus Securitization Trust 2025-4 / ABS-MBS (US92540UAE73) 0,66 0,0622 0,0622
Verus Securitization Trust 2025-4 / ABS-MBS (US92540UAE73) 0,66 0,0622 0,0622
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,65 −3,27 0,0617 −0,0330
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,65 −3,27 0,0617 −0,0330
XS2411541738 / B&M European Value Retail SA 0,65 0,0616 0,0616
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,64 0,0612 0,0612
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,64 0,0612 0,0612
US3140QPAA53 / Federal National Mortgage Association, Inc. 0,64 −1,68 0,0609 −0,0311
US05548WAA53 / BARCLAYS COMMERCIAL MORTGAGE S BBCMS 2018 TALL A 144A 0,64 144,11 0,0609 0,0238
US17291NAE13 / CGCMT_23-SMRT 0,64 1,26 0,0609 −0,0285
XS2630490717 / VODAFONE GROUP PLC /EUR/ REGD V/R REG S EMTN 6.50000000 0,64 9,95 0,0609 −0,0213
ELFI Graduate Loan Program 2024-A LLC / ABS-CBDO (US28627LAA52) 0,64 −6,84 0,0607 −0,0362
ELFI Graduate Loan Program 2024-A LLC / ABS-CBDO (US28627LAA52) 0,64 −6,84 0,0607 −0,0362
Cloud Capital Holdco LP / ABS-CBDO (US102104AC05) 0,64 −1,24 0,0606 −0,0305
Cloud Capital Holdco LP / ABS-CBDO (US102104AC05) 0,64 −1,24 0,0606 −0,0305
US49456BAH42 / Kinder Morgan Inc/DE 0,64 0,79 0,0604 −0,0287
US3132DWHV81 / Freddie Mac Pool 0,64 −6,19 0,0604 −0,0352
Morgan Stanley Residential Mortgage Loan Trust 202 / ABS-MBS (US61776QAC06) 0,64 −18,57 0,0603 −0,0498
US404119CQ00 / HCA Inc 0,64 1,93 0,0603 −0,0275
US049362AA49 / Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl 0,63 212,32 0,0602 0,0316
E1VR34 / Evergy, Inc. - Depositary Receipt (Common Stock) 0,63 2,93 0,0601 −0,0265
E1VR34 / Evergy, Inc. - Depositary Receipt (Common Stock) 0,63 2,93 0,0601 −0,0265
ELM Trust 2024-ELM / ABS-MBS (US26860XAL55) 0,63 −0,47 0,0598 −0,0293
ELM Trust 2024-ELM / ABS-MBS (US26860XAL55) 0,63 −0,47 0,0598 −0,0293
VIE / Veolia Environnement SA 0,63 9,77 0,0597 −0,0210
VIE / Veolia Environnement SA 0,63 9,77 0,0597 −0,0210
CPI Property Group / DBT (XS2904791774) 0,63 0,0594 0,0594
CPI Property Group / DBT (XS2904791774) 0,63 0,0594 0,0594
XS2308313860 / AUSNET SERVICES HOLDINGS PTY LTD 1.625%/VAR 03/11/2081 REGS 0,63 10,60 0,0594 −0,0204
USP7807HAT25 / Petroleos de Venezuela SA 0,63 17,48 0,0594 −0,0162
Nidda Healthcare Holding GmbH / DBT (XS2920589699) 0,62 160,00 0,0593 0,0253
Nidda Healthcare Holding GmbH / DBT (XS2920589699) 0,62 160,00 0,0593 0,0253
Connecticut Avenue Securities Trust 2025-R02 / ABS-MBS (US20754TAH59) 0,62 0,00 0,0592 −0,0286
Connecticut Avenue Securities Trust 2025-R02 / ABS-MBS (US20754TAH59) 0,62 0,00 0,0592 −0,0286
NYC Commercial Mortgage Trust 2025-3BP / ABS-MBS (US67120UAG22) 0,62 −1,27 0,0592 −0,0299
US37959GAC15 / Global Atlantic Fin Co 0,62 1,80 0,0591 −0,0272
US92538NAC11 / Verus Securitization Trust 2022-4 0,62 −2,51 0,0589 −0,0309
UBSG34 / UBS Group AG - Depositary Receipt (Common Stock) 0,62 0,65 0,0589 −0,0280
UBSG34 / UBS Group AG - Depositary Receipt (Common Stock) 0,62 0,65 0,0589 −0,0280
US949746TD35 / Wells Fargo & Co 0,62 0,82 0,0586 −0,0277
XS2734938249 / EPHIOS SUBCO SARL /EUR/ REGD REG S 7.87500000 0,62 78,26 0,0584 0,0098
Ceconomy AG / DBT (XS2854329104) 0,61 71,99 0,0583 0,0080
Ceconomy AG / DBT (XS2854329104) 0,61 71,99 0,0583 0,0080
Verus Securitization Trust 2024-7 / ABS-MBS (US924925AE07) 0,61 −6,62 0,0577 −0,0340
Verus Securitization Trust 2024-7 / ABS-MBS (US924925AE07) 0,61 −6,62 0,0577 −0,0340
ConocoPhillips Company / DBT (US20826FBM77) 0,61 −1,94 0,0576 −0,0295
ConocoPhillips Company / DBT (US20826FBM77) 0,61 −1,94 0,0576 −0,0295
US22822RBH21 / Crown Castle Towers LLC 0,60 1,34 0,0573 −0,0268
XS2387675395 / SOUTHERN COMPANY EUSA5 1.875/VAR 09/15/2081 0,60 9,84 0,0573 −0,0201
US3140XKEV84 / Fannie Mae Pool 0,60 −3,05 0,0572 −0,0305
FMCC / Federal Home Loan Mortgage Corporation 0,60 0,0572 0,0572
FMCC / Federal Home Loan Mortgage Corporation 0,60 0,0572 0,0572
US38382KMV25 / Government National Mortgage Association 0,60 3,08 0,0572 −0,0253
Aeropuertos Dominicanos Siglo XXI S.A. / DBT (US007866AE69) 0,60 0,0572 0,0572
Aeropuertos Dominicanos Siglo XXI S.A. / DBT (US007866AE69) 0,60 0,0572 0,0572
US25278XAW92 / DIAMONDBACK ENERGY INC 0,60 −1,31 0,0572 −0,0288
FMCC / Federal Home Loan Mortgage Corporation 0,60 1,01 0,0571 −0,0268
FMCC / Federal Home Loan Mortgage Corporation 0,60 1,01 0,0571 −0,0268
XS2579480307 / Eurofins Scientific SE 0,60 125,09 0,0571 0,0194
XS1138360166 / Walgreens Boots Alliance Inc 0,60 56,51 0,0570 0,0029
FMCC / Federal Home Loan Mortgage Corporation 0,60 −3,70 0,0568 −0,0309
FMCC / Federal Home Loan Mortgage Corporation 0,60 −3,70 0,0568 −0,0309
H1BA34 / Huntington Bancshares Incorporated - Depositary Receipt (Common Stock) 0,60 1,36 0,0568 −0,0265
H1BA34 / Huntington Bancshares Incorporated - Depositary Receipt (Common Stock) 0,60 1,36 0,0568 −0,0265
XS2580220171 / AA BOND CO LTD 0,60 6,80 0,0566 −0,0222
US3140XMQC32 / FN FS5850 0,60 −4,18 0,0566 −0,0310
US836205AY00 / Republic of South Africa Government International Bond 0,59 1,54 0,0564 −0,0260
US836205AY00 / Republic of South Africa Government International Bond 0,59 1,54 0,0564 −0,0260
US58547DAC39 / Melco Resorts Finance Ltd 0,59 1,89 0,0564 −0,0259
U.S. Bank National Association / ABS-CBDO (US90357PBE34) 0,59 −21,28 0,0562 −0,0499
U.S. Bank National Association / ABS-CBDO (US90357PBE34) 0,59 −21,28 0,0562 −0,0499
US143658BR27 / Carnival Corp 0,59 190,64 0,0560 0,0274
TAP-Transportes Aereos Portugueses, SGPS, S.A. / DBT (PTTAPFOM0003) 0,59 169,41 0,0560 0,0251
TAP-Transportes Aereos Portugueses, SGPS, S.A. / DBT (PTTAPFOM0003) 0,59 169,41 0,0560 0,0251
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,59 0,0559 0,0559
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,59 0,0559 0,0559
Treasury, United States Department of / DBT (US912810UK24) 0,59 0,0556 0,0556
Treasury, United States Department of / DBT (US912810UK24) 0,59 0,0556 0,0556
FR / Valeo SE 0,59 0,0555 0,0555
FR / Valeo SE 0,59 0,0555 0,0555
US335934AT24 / First Quantum Minerals Ltd 0,59 1 260,47 0,0555 0,0491
Wells Fargo Commercial Mortgage Securities, Inc. / ABS-MBS (US95003PAE16) 0,58 0,87 0,0554 −0,0261
Wells Fargo Commercial Mortgage Securities, Inc. / ABS-MBS (US95003PAE16) 0,58 0,87 0,0554 −0,0261
Castlelake Aircraft Structured Trust 2025-1 / ABS-CBDO (US14856VAC19) 0,58 −2,83 0,0554 −0,0293
Castlelake Aircraft Structured Trust 2025-1 / ABS-CBDO (US14856VAC19) 0,58 −2,83 0,0554 −0,0293
US3132DWF737 / FR SD8290 0,58 −4,11 0,0553 −0,0305
US05971KAH23 / Banco Santander SA 0,58 0,69 0,0551 −0,0262
1261229 B.C. Ltd. / DBT (US68288AAA51) 0,58 55,50 0,0550 0,0025
1261229 B.C. Ltd. / DBT (US68288AAA51) 0,58 55,50 0,0550 0,0025
XS2342732562 / VOLKSWAGEN INTL FINANCE NV 3.748%/VAR PERP REGS 0,58 10,29 0,0550 −0,0191
XS2289588837 / Verisure Holding AB 0,58 9,89 0,0548 −0,0194
FMCC / Federal Home Loan Mortgage Corporation 0,58 −7,07 0,0548 −0,0329
FMCC / Federal Home Loan Mortgage Corporation 0,58 −7,07 0,0548 −0,0329
MVW 2024-2 LLC / ABS-CBDO (US55389QAC15) 0,57 −7,44 0,0543 −0,0328
MVW 2024-2 LLC / ABS-CBDO (US55389QAC15) 0,57 −7,44 0,0543 −0,0328
FUTURE - PHYSICALLY DELIVERED / DIR (N/A) 0,57 0,0543 0,0543
FUTURE - PHYSICALLY DELIVERED / DIR (N/A) 0,57 0,0543 0,0543
XS2576550086 / ENEL SPA 6.375%/VAR PERP REGS 0,57 10,44 0,0542 −0,0187
Hilton Grand Vacations Trust 2024-2 / ABS-CBDO (US43283JAC09) 0,57 −8,96 0,0541 −0,0341
Hilton Grand Vacations Trust 2024-2 / ABS-CBDO (US43283JAC09) 0,57 −8,96 0,0541 −0,0341
AU3FN0029609 / AAI Ltd 0,57 2,15 0,0540 −0,0246
AU3FN0029609 / AAI Ltd 0,57 2,15 0,0540 −0,0246
US3132DQXV30 / Freddie Mac Pool 0,57 −2,41 0,0540 −0,0281
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 0,57 2,16 0,0539 −0,0245
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 0,57 2,16 0,0539 −0,0245
FMCC / Federal Home Loan Mortgage Corporation 0,57 −10,00 0,0538 −0,0350
FMCC / Federal Home Loan Mortgage Corporation 0,57 −10,00 0,0538 −0,0350
US513075BW03 / Lamar Media Corp 0,56 0,0536 0,0536
US513075BW03 / Lamar Media Corp 0,56 0,0536 0,0536
US23284BAA26 / CyrusOne Data Centers Issuer I LLC 0,56 1,81 0,0535 −0,0245
US38382HKR02 / Government National Mortgage Association 0,56 −3,92 0,0534 −0,0292
FR00140007L3 / Veolia Environnement SA 0,56 179,60 0,0534 0,0249
Quikrete Holdings, Inc. / DBT (US74843PAB67) 0,56 569,05 0,0533 0,0414
Quikrete Holdings, Inc. / DBT (US74843PAB67) 0,56 569,05 0,0533 0,0414
CCG Receivables Trust 2024-1 / ABS-CBDO (US12515PAE79) 0,56 0,54 0,0532 −0,0254
CCG Receivables Trust 2024-1 / ABS-CBDO (US12515PAE79) 0,56 0,54 0,0532 −0,0254
XS2417090789 / WP/AP TELECOM HOLDINGS IV BV 3.750000% 01/15/2029 0,56 0,0530 0,0530
US17888HAC79 / Civitas Resources Inc 0,56 896,43 0,0530 0,0450
FR0013457942 / Atos SE 0,56 0,0529 0,0529
FR0013457942 / Atos SE 0,56 0,0529 0,0529
Heimstaden AB / DBT (XS2984228838) 0,56 57,51 0,0528 0,0030
Heimstaden AB / DBT (XS2984228838) 0,56 57,51 0,0528 0,0030
Foundation Finance Trust 2024-2 / ABS-CBDO (US35040VAD10) 0,56 −3,31 0,0526 −0,0283
Foundation Finance Trust 2024-2 / ABS-CBDO (US35040VAD10) 0,56 −3,31 0,0526 −0,0283
BANBRA / Banco do Brasil SA/Cayman 0,55 −1,07 0,0526 −0,0263
Grunenthal GmbH / DBT (XS2951378434) 0,55 166,35 0,0526 0,0233
Grunenthal GmbH / DBT (XS2951378434) 0,55 166,35 0,0526 0,0233
US95000XAL10 / Wells Fargo Commercial Mortgage Trust, Series 2017-C39, Class C 0,55 −0,54 0,0525 −0,0258
SM / SM Energy Company 0,55 776,19 0,0524 0,0434
SM / SM Energy Company 0,55 776,19 0,0524 0,0434
XS2434786260 / United Group BV 0,55 0,0524 0,0524
US316773CM07 / Fifth Third Bancorp PREFERRED STOCK 0,55 0,55 0,0522 −0,0248
XS2581647331 / Verisure Holding AB 0,55 0,0521 0,0521
Pinewood Finco PLC / DBT (XS2783792489) 0,55 0,0520 0,0520
Pinewood Finco PLC / DBT (XS2783792489) 0,55 0,0520 0,0520
S2TW34 / Starwood Property Trust, Inc. - Depositary Receipt (Common Stock) 0,55 231,52 0,0519 0,0287
S2TW34 / Starwood Property Trust, Inc. - Depositary Receipt (Common Stock) 0,55 231,52 0,0519 0,0287
NYC Commercial Mortgage Trust 2025-3BP / ABS-MBS (US67120UAE73) 0,55 −0,55 0,0519 −0,0257
XS2434783911 / United Group BV 0,55 10,53 0,0518 −0,0179
US17331LAE74 / Citigroup Commercial Mortgage Trust 2023-PRM3 0,55 1,11 0,0517 −0,0243
US3140MWN289 / Fannie Mae Pool 0,54 −5,56 0,0517 −0,0296
GEL / Genesis Energy, L.P. - Limited Partnership 0,54 2 076,00 0,0516 0,0481
GEL / Genesis Energy, L.P. - Limited Partnership 0,54 2 076,00 0,0516 0,0481
Rockies Express Pipeline LLC / DBT (US77340RAU14) 0,54 127,20 0,0515 0,0178
Rockies Express Pipeline LLC / DBT (US77340RAU14) 0,54 127,20 0,0515 0,0178
US912810TJ79 / United States Treasury Note/Bond 0,54 −92,78 0,0514 −1,0532
US054976AG09 / BBCMS Trust 0,54 −0,74 0,0512 −0,0254
Willis Engine Structured Trust VIII / ABS-CBDO (US97063RAB69) 0,54 0,0508 0,0508
Willis Engine Structured Trust VIII / ABS-CBDO (US97063RAB69) 0,54 0,0508 0,0508
83001AAA0 / Six Flags Entertainment Corp Bond 0,54 791,67 0,0507 0,0422
83001AAA0 / Six Flags Entertainment Corp Bond 0,54 791,67 0,0507 0,0422
MVW 2025-1 LLC / ABS-CBDO (US627924AB91) 0,53 0,0507 0,0507
VFQS / Vodafone Qatar P.Q.S.C. 0,53 0,38 0,0504 −0,0242
VFQS / Vodafone Qatar P.Q.S.C. 0,53 0,38 0,0504 −0,0242
SFS Auto Receivables Securitization Trust 2024-1 / ABS-CBDO (US78435VAF94) 0,53 0,38 0,0501 −0,0241
SFS Auto Receivables Securitization Trust 2024-1 / ABS-CBDO (US78435VAF94) 0,53 0,38 0,0501 −0,0241
US57763RAC16 / Mauser Packaging Solutions Holding Co. 0,53 80,14 0,0499 0,0087
US38382J3Q72 / GNMA CMO IO 0,53 −1,87 0,0498 −0,0256
US3132DWJG96 / Federal Home Loan Mortgage Corp. 0,53 −3,14 0,0498 −0,0266
MTDR / Matador Resources Company 0,52 1 706,90 0,0498 0,0456
MTDR / Matador Resources Company 0,52 1 706,90 0,0498 0,0456
Sierra Timeshare 2024-2 Receivables Funding LLC / ABS-CBDO (US82650DAC65) 0,52 −14,12 0,0496 −0,0362
Sierra Timeshare 2024-2 Receivables Funding LLC / ABS-CBDO (US82650DAC65) 0,52 −14,12 0,0496 −0,0362
US01883LAF04 / ALLIANT HOLD / CO-ISSUER REGD 144A P/P 7.00000000 0,52 1 060,00 0,0496 0,0432
US36252TAY10 / GS Mortgage Securities Trust 2016-GS2 0,52 0,19 0,0495 −0,0240
IP 2025-IP Mortgage Trust / ABS-MBS (US449843AA99) 0,52 0,0494 0,0494
IP 2025-IP Mortgage Trust / ABS-MBS (US449843AA99) 0,52 0,0494 0,0494
US93369KAB17 / NATIONSTAR MTG HLD INC REGD 144A P/P 9.12500000 0,52 0,78 0,0494 −0,0233
US93369KAB17 / NATIONSTAR MTG HLD INC REGD 144A P/P 9.12500000 0,52 0,78 0,0494 −0,0233
US44332PAH47 / HUB International Ltd 0,52 1,57 0,0491 −0,0227
OXYD / Occidental Petroleum Corporation - Depositary Receipt (Common Stock) 0,52 0,0490 0,0490
US853496AG21 / Standard Industries Inc/NJ 0,52 560,26 0,0489 0,0379
XS1040508167 / Imperial Brands Finance plc 0,51 0,0485 0,0485
XS1040508167 / Imperial Brands Finance plc 0,51 0,0485 0,0485
XS2606019383 / IHO Verwaltungs GmbH 0,51 9,19 0,0485 −0,0175
Queen Mergerco, Inc. / DBT (US74825NAA54) 0,51 0,0485 0,0485
Queen Mergerco, Inc. / DBT (US74825NAA54) 0,51 0,0485 0,0485
US62482BAB80 / MOZART DEBT MERGER SUB INC 0,51 90,67 0,0485 0,0106
US05565ASK06 / BNP Paribas SA 0,51 3,44 0,0485 −0,0212
US665530AB71 / Northern Oil and Gas Inc 0,51 1 357,14 0,0484 0,0434
US683720AA42 / Open Text Holdings Inc 0,51 272,26 0,0484 0,0291
US3136BJWY76 / Federal National Mortgage Association, Inc. 0,51 −3,23 0,0483 −0,0258
Island Finance Trust 2025-1 / ABS-CBDO (US463920AA62) 0,51 0,20 0,0482 −0,0233
Island Finance Trust 2025-1 / ABS-CBDO (US463920AA62) 0,51 0,20 0,0482 −0,0233
US3132DPDS48 / Federal Home Loan Mortgage Corporation 0,51 −0,39 0,0482 −0,0237
XS1632632037 / Ivory Coast Government International Bond 0,51 2,21 0,0482 −0,0218
Kronos International, Inc. / DBT (XS2763521643) 0,50 149,50 0,0479 0,0193
Kronos International, Inc. / DBT (XS2763521643) 0,50 149,50 0,0479 0,0193
US36252AAG13 / GS Mortgage Securities Trust 2015-GS1 0,50 −53,30 0,0478 −0,1040
XS2582389156 / Telefonica Europe BV 0,50 0,0478 0,0478
Avis Budget Rental Car Funding (AESOP) LLC / ABS-CBDO (US05377RKR48) 0,50 0,0478 0,0478
Avis Budget Rental Car Funding (AESOP) LLC / ABS-CBDO (US05377RKR48) 0,50 0,0478 0,0478
Compass Datacenters Issuer II, LLC / ABS-CBDO (US20469AAC36) 0,50 1,83 0,0476 −0,0218
Compass Datacenters Issuer II, LLC / ABS-CBDO (US20469AAC36) 0,50 1,83 0,0476 −0,0218
Optics BidCo S.p.A. / DBT (XS2804500572) 0,50 340,35 0,0476 0,0315
Optics BidCo S.p.A. / DBT (XS2804500572) 0,50 340,35 0,0476 0,0315
GreenSky Home Improvement Issuer Trust 2025-1 / ABS-CBDO (US39571NAE67) 0,50 0,60 0,0476 −0,0226
GreenSky Home Improvement Issuer Trust 2025-1 / ABS-CBDO (US39571NAE67) 0,50 0,60 0,0476 −0,0226
Sixth Street CLO XIX, Ltd. / ABS-CBDO (US83012BAJ61) 0,50 0,00 0,0475 −0,0230
Sixth Street CLO XIX, Ltd. / ABS-CBDO (US83012BAJ61) 0,50 0,00 0,0475 −0,0230
CT Investment GmbH / DBT (XS2792575537) 0,50 0,0475 0,0475
CT Investment GmbH / DBT (XS2792575537) 0,50 0,0475 0,0475
Permian Resources Operating, LLC / DBT (US71424VAB62) 0,50 0,0474 0,0474
Permian Resources Operating, LLC / DBT (US71424VAB62) 0,50 0,0474 0,0474
US87470LAK70 / Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp 0,50 3 450,00 0,0472 0,0452
TransDigm Inc. / DBT (US893647BV82) 0,50 158,85 0,0472 0,0201
TransDigm Inc. / DBT (US893647BV82) 0,50 158,85 0,0472 0,0201
US61691RAK23 / Morgan Stanley Capital I Trust 2018-H4 0,50 1,02 0,0471 −0,0221
US92840MAC64 / Vistra Corp 0,50 24,06 0,0470 −0,0093
EMP / Entergy Mississippi, LLC - Corporate Bond/Note 0,50 0,61 0,0470 −0,0223
EMP / Entergy Mississippi, LLC - Corporate Bond/Note 0,50 0,61 0,0470 −0,0223
US90357PAV67 / US Bank NA 0,49 −19,67 0,0469 −0,0398
XS2628988730 / OLYMPUS WTR US HLDG CORP /EUR/ REGD REG S 9.62500000 0,49 46,29 0,0468 −0,0007
XS2649695736 / CIRSA FINANCE INTERNATIONAL SARL 7.875% 07/31/2028 REGS 0,49 8,63 0,0466 −0,0171
EFMT 2024-INV2 / ABS-MBS (US26844LAD01) 0,49 0,41 0,0466 −0,0223
EFMT 2024-INV2 / ABS-MBS (US26844LAD01) 0,49 0,41 0,0466 −0,0223
HCA Inc. / DBT (US404119CT49) 0,49 1,45 0,0464 −0,0216
HCA Inc. / DBT (US404119CT49) 0,49 1,45 0,0464 −0,0216
Foundry JV Holdco LLC / DBT (US350930AH62) 0,49 1,25 0,0462 −0,0215
Foundry JV Holdco LLC / DBT (US350930AH62) 0,49 1,25 0,0462 −0,0215
COMM 2024-CBM Mortgage Trust / ABS-MBS (US12674GAL86) 0,49 1,89 0,0461 −0,0211
COMM 2024-CBM Mortgage Trust / ABS-MBS (US12674GAL86) 0,49 1,89 0,0461 −0,0211
US161175BZ64 / Charter Communications Operating LLC / Charter Communications Operating Capital 0,49 0,0460 0,0460
Hilcorp Energy I, L.P. / DBT (US431318BG88) 0,48 0,0460 0,0460
Hilcorp Energy I, L.P. / DBT (US431318BG88) 0,48 0,0460 0,0460
Surgery Center Holdings, Inc. / DBT (US86881WAF95) 0,48 3,20 0,0459 −0,0202
Surgery Center Holdings, Inc. / DBT (US86881WAF95) 0,48 3,20 0,0459 −0,0202
Crescent Energy Finance LLC / DBT (US45344LAD55) 0,48 11 975,00 0,0459 0,0452
Crescent Energy Finance LLC / DBT (US45344LAD55) 0,48 11 975,00 0,0459 0,0452
Trafigura Securitisation Finance Public Limited Company / ABS-CBDO (US892725AX05) 0,48 0,00 0,0458 −0,0223
Trafigura Securitisation Finance Public Limited Company / ABS-CBDO (US892725AX05) 0,48 0,00 0,0458 −0,0223
IDG000020801 / Indonesia Treasury Bond 0,48 4,81 0,0455 −0,0189
US125523AJ93 / Cigna Corp. 0,48 −44,22 0,0454 −0,0664
US31418ET751 / Fannie Mae Pool 0,48 −4,21 0,0454 −0,0250
Wesco Distribution, Inc. / DBT (US95081QAR56) 0,48 0,0453 0,0453
Wesco Distribution, Inc. / DBT (US95081QAR56) 0,48 0,0453 0,0453
GLS Auto Select Receivables Trust 2024-1 / ABS-CBDO (US36269HAF91) 0,48 0,63 0,0452 −0,0215
GLS Auto Select Receivables Trust 2024-1 / ABS-CBDO (US36269HAF91) 0,48 0,63 0,0452 −0,0215
S1EA34 / Sealed Air Corporation - Depositary Receipt (Common Stock) 0,48 293,39 0,0452 0,0281
S1EA34 / Sealed Air Corporation - Depositary Receipt (Common Stock) 0,48 293,39 0,0452 0,0281
US693475BP99 / PNC Financial Services Group Inc/The 0,48 2,59 0,0452 −0,0203
Bubbles BidCo S.p.A. / DBT (XS2904660755) 0,48 10,19 0,0452 −0,0157
Bubbles BidCo S.p.A. / DBT (XS2904660755) 0,48 10,19 0,0452 −0,0157
Fressnapf Holding SE / DBT (XS2910536452) 0,48 0,0451 0,0451
Fressnapf Holding SE / DBT (XS2910536452) 0,48 0,0451 0,0451
XS2439704318 / SSE PLC 0,48 9,95 0,0451 −0,0158
Heimstaden Bostad AB / DBT (XS2930588657) 0,47 0,0450 0,0450
Heimstaden Bostad AB / DBT (XS2930588657) 0,47 0,0450 0,0450
United Rentals (North America), Inc. / DBT (US911365BR47) 0,47 0,0450 0,0450
United Rentals (North America), Inc. / DBT (US911365BR47) 0,47 0,0450 0,0450
US92332YAB74 / Venture Global LNG, Inc. 0,47 79,47 0,0448 0,0077
Eroski Sociedad Cooperativa / DBT (XS2711320775) 0,47 8,60 0,0443 −0,0163
Eroski Sociedad Cooperativa / DBT (XS2711320775) 0,47 8,60 0,0443 −0,0163
Benchmark 2024-V6 Mortgage Trust / ABS-MBS (US081927AP01) 0,47 1,97 0,0442 −0,0202
Benchmark 2024-V6 Mortgage Trust / ABS-MBS (US081927AP01) 0,47 1,97 0,0442 −0,0202
US92676XAF42 / Viking Cruises Ltd 0,46 0,0440 0,0440
US61772WAG24 / MORGAN STANLEY CAPITAL I TRUST MSC 2021 230P B 144A 0,46 −1,49 0,0440 −0,0223
US381427AA15 / Goldman Sachs Capital Ii 5.793% Fixed-to-floating Rate Normal Automatic Pfd Enhanced Capital Securities 6/1/2043 0,46 0,0440 0,0440
XS2681541327 / ZF Europe Finance BV 0,46 0,0438 0,0438
TEX / Terex Corporation 0,46 0,0437 0,0437
TEX / Terex Corporation 0,46 0,0437 0,0437
U.S. Foods Inc. / DBT (US90290MAJ09) 0,46 0,0437 0,0437
U.S. Foods Inc. / DBT (US90290MAJ09) 0,46 0,0437 0,0437
F1AN34 / Diamondback Energy, Inc. - Depositary Receipt (Common Stock) 0,46 −1,50 0,0436 −0,0221
F1AN34 / Diamondback Energy, Inc. - Depositary Receipt (Common Stock) 0,46 −1,50 0,0436 −0,0221
US70052LAB99 / Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer 0,46 84,34 0,0436 0,0085
Wells Fargo Commercial Mortgage Securities, Inc. / ABS-MBS (US95003PAG63) 0,46 1,55 0,0435 −0,0201
Wells Fargo Commercial Mortgage Securities, Inc. / ABS-MBS (US95003PAG63) 0,46 1,55 0,0435 −0,0201
US35564KH776 / Freddie Mac STACR REMIC Trust 2022-DNA6 0,46 0,0435 0,0435
US483007AL48 / KAISER ALUMINUM CORP 4.5% 06/01/2031 144A 0,46 1 657,69 0,0434 0,0397
US82967NBM92 / Sirius XM Radio Inc 0,46 131,98 0,0434 0,0156
METB34 / MetLife, Inc. - Depositary Receipt (Common Stock) 0,46 2,47 0,0434 −0,0195
METB34 / MetLife, Inc. - Depositary Receipt (Common Stock) 0,46 2,47 0,0434 −0,0195
Holding D'infrastructures Des Metiers De L'environnement / DBT (XS2918553855) 0,45 51,33 0,0432 0,0009
Holding D'infrastructures Des Metiers De L'environnement / DBT (XS2918553855) 0,45 51,33 0,0432 0,0009
Bank5 2024-5Yr7 / ABS-MBS (US06211UCD54) 0,45 0,0429 0,0429
Bank5 2024-5Yr7 / ABS-MBS (US06211UCD54) 0,45 0,0429 0,0429
US01883LAE39 / Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer 0,45 1,35 0,0429 −0,0201
BLCO / Bausch + Lomb Corporation 0,45 24,03 0,0426 −0,0085
XS2637954582 / Telecom Italia SpA 0,45 9,80 0,0425 −0,0151
Shift4 Payments, LLC / DBT (US82453AAB35) 0,45 0,0424 0,0424
Shift4 Payments, LLC / DBT (US82453AAB35) 0,45 0,0424 0,0424
CONE Trust 2024-DFW1 / ABS-MBS (US20682AAL44) 0,45 0,00 0,0423 −0,0205
CONE Trust 2024-DFW1 / ABS-MBS (US20682AAL44) 0,45 0,00 0,0423 −0,0205
Clydesdale Acquisition Holdings, Inc. / DBT (US18972EAD76) 0,45 84,65 0,0423 0,0083
Clydesdale Acquisition Holdings, Inc. / DBT (US18972EAD76) 0,45 84,65 0,0423 0,0083
FR0013534336 / Electricite de France SA 0,44 11,84 0,0422 −0,0138
US455780BM70 / Indonesia Government International Bond 0,44 1,14 0,0422 −0,0198
200 Park Funding Trust / DBT (US901928AA97) 0,44 0,00 0,0422 −0,0205
200 Park Funding Trust / DBT (US901928AA97) 0,44 0,00 0,0422 −0,0205
US92339LAA08 / VERDE PURCHASER LLC 10.5% 11/30/2030 144A 0,44 55,24 0,0421 0,0017
XYZ / Block, Inc. - Depositary Receipt (Common Stock) 0,44 0,0421 0,0421
XYZ / Block, Inc. - Depositary Receipt (Common Stock) 0,44 0,0421 0,0421
OXYD / Occidental Petroleum Corporation - Depositary Receipt (Common Stock) 0,44 −69,41 0,0421 −0,1619
OXYD / Occidental Petroleum Corporation - Depositary Receipt (Common Stock) 0,44 −69,41 0,0421 −0,1619
PCG.PRD / Pacific Gas and Electric Company - Preferred Stock 0,44 −4,32 0,0420 −0,0233
PCG.PRD / Pacific Gas and Electric Company - Preferred Stock 0,44 −4,32 0,0420 −0,0233
US404280CP20 / HSBC Holdings PLC 0,44 0,00 0,0420 −0,0203
U.S. Bank National Association / ABS-CBDO (US90357PBG81) 0,44 −21,21 0,0420 −0,0372
U.S. Bank National Association / ABS-CBDO (US90357PBG81) 0,44 −21,21 0,0420 −0,0372
US591555AF42 / Metinvest BV 0,44 −2,44 0,0418 −0,0218
N1CL34 / Norwegian Cruise Line Holdings Ltd. - Depositary Receipt (Common Stock) 0,44 1 025,64 0,0417 0,0361
N1CL34 / Norwegian Cruise Line Holdings Ltd. - Depositary Receipt (Common Stock) 0,44 1 025,64 0,0417 0,0361
Presidencia de la Republica Dominicana / DBT (US25714PFB94) 0,44 182,58 0,0416 0,0196
Presidencia de la Republica Dominicana / DBT (US25714PFB94) 0,44 182,58 0,0416 0,0196
Lightning Power LLC / DBT (US53229KAA79) 0,44 2,11 0,0414 −0,0188
Lightning Power LLC / DBT (US53229KAA79) 0,44 2,11 0,0414 −0,0188
XS1040508167 / Imperial Brands Finance plc 0,44 0,0413 0,0413
XS1040508167 / Imperial Brands Finance plc 0,44 0,0413 0,0413
US55400UAB98 / MVW 2022-1 LLC 0,44 −7,64 0,0413 −0,0252
Capstone Copper Corp. / DBT (US14071LAA61) 0,44 237,21 0,0413 0,0230
Capstone Copper Corp. / DBT (US14071LAA61) 0,44 237,21 0,0413 0,0230
IPD 3 B.V. / DBT (XS2844405956) 0,44 0,0413 0,0413
IPD 3 B.V. / DBT (XS2844405956) 0,44 0,0413 0,0413
US98313RAG11 / Wynn Macau Ltd 0,43 0,46 0,0412 −0,0197
Acrisure, LLC / DBT (US00489LAL71) 0,43 58,03 0,0411 0,0024
Acrisure, LLC / DBT (US00489LAL71) 0,43 58,03 0,0411 0,0024
MVW 2025-1 LLC / ABS-CBDO (US627924AC74) 0,43 0,0410 0,0410
M1GM34 / MGM Resorts International - Depositary Receipt (Common Stock) 0,43 95,91 0,0410 0,0099
US826944AD28 / SIERRA TIMESHARE 2023-3 RECEIVABLES FUNDING LLC 9.44% 09/20/2040 144A 0,43 −13,68 0,0407 −0,0293
Morgan Stanley Residential Mortgage Loan Trust 2024-NQM3 / ABS-MBS (US61776UAE73) 0,43 −12,47 0,0407 −0,0283
US958254AL80 / Western Midstream Operating LP 0,43 0,0406 0,0406
Cougar JV Subsidiary, LLC / DBT (US22208WAA18) 0,43 61,98 0,0405 0,0034
Cougar JV Subsidiary, LLC / DBT (US22208WAA18) 0,43 61,98 0,0405 0,0034
Vale Overseas Ltd / DBT (US91911TAS24) 0,43 −1,62 0,0404 −0,0206
Vale Overseas Ltd / DBT (US91911TAS24) 0,43 −1,62 0,0404 −0,0206
ADLER Financing S.a r.l. / DBT (DE000A4D5RA0) 0,42 89,29 0,0403 0,0086
ADLER Financing S.a r.l. / DBT (DE000A4D5RA0) 0,42 89,29 0,0403 0,0086
US563136AJ94 / Manhattan West 0,42 0,96 0,0400 −0,0189
Beach Acquisition Bidco, LLC / DBT (US07337JAC18) 0,42 0,0400 0,0400
Beach Acquisition Bidco, LLC / DBT (US07337JAC18) 0,42 0,0400 0,0400
Wand NewCo 3, Inc. / DBT (US933940AA60) 0,42 34,62 0,0399 −0,0041
Wand NewCo 3, Inc. / DBT (US933940AA60) 0,42 34,62 0,0399 −0,0041
Vattenfall AB / DBT (XS2619829869) 0,42 6,87 0,0398 −0,0156
Vattenfall AB / DBT (XS2619829869) 0,42 6,87 0,0398 −0,0156
US88632QAE35 / Picard Midco, Inc. 0,42 276,58 0,0397 0,0240
US68245HAC88 / ONE MARKET PLAZA TRUST 3.8453% 02/10/2032 2017-1MKT B 144A 0,42 0,0397 0,0397
J.P. Morgan Mortgage Trust 2024-4 / ABS-MBS (US46657WAL28) 0,42 −54,47 0,0397 −0,0897
J.P. Morgan Mortgage Trust 2024-4 / ABS-MBS (US46657WAL28) 0,42 −54,47 0,0397 −0,0897
US04364VAU70 / Ascent Resources Utica Holdings LLC / ARU Finance Corp 0,42 2,72 0,0394 −0,0175
XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV 0,41 1,97 0,0394 −0,0179
XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV 0,41 1,97 0,0394 −0,0179
CONE Trust 2024-DFW1 / ABS-MBS (US20682AAA88) 0,41 −0,24 0,0393 −0,0192
CONE Trust 2024-DFW1 / ABS-MBS (US20682AAA88) 0,41 −0,24 0,0393 −0,0192
XS2447921896 / Castle UK Finco PLC 0,41 11,05 0,0391 −0,0133
XS2393064899 / Maison Finco PLC 0,41 59,69 0,0391 0,0026
BLDR / Builders FirstSource, Inc. 0,41 0,0391 0,0391
BLDR / Builders FirstSource, Inc. 0,41 0,0391 0,0391
US68245HAE45 / ONE MARKET PLAZA TRUST 2017-1MKT OMPT 2017-1MKT C 0,41 2,24 0,0390 −0,0175
US3132DQPV22 / Freddie Mac Pool 0,41 −1,44 0,0390 −0,0197
XS1888180996 / Vodafone Group PLC 0,41 10,51 0,0390 −0,0138
BANK5 2024-5YR5 / ABS-MBS (US065931BM83) 0,41 1,74 0,0389 −0,0179
BANK5 2024-5YR5 / ABS-MBS (US065931BM83) 0,41 1,74 0,0389 −0,0179
Business Jet Securities 2024-2, LLC / ABS-CBDO (US12326TAB44) 0,41 −7,88 0,0389 −0,0237
Business Jet Securities 2024-2, LLC / ABS-CBDO (US12326TAB44) 0,41 −7,88 0,0389 −0,0237
US59833DAB64 / Midwest Gaming Borrower LLC 0,41 26,23 0,0388 −0,0068
CommScope, LLC. / DBT (US20338MAA09) 0,41 148,78 0,0387 0,0155
CommScope, LLC. / DBT (US20338MAA09) 0,41 148,78 0,0387 0,0155
FCT / Fincantieri S.p.A. 0,41 −61,44 0,0387 −0,1104
FCT / Fincantieri S.p.A. 0,41 −61,44 0,0387 −0,1104
XS2351480996 / Deuce Finco Plc 0,41 7,11 0,0387 −0,0149
Manuchar / DBT (BE6336312788) 0,41 0,0386 0,0386
Manuchar / DBT (BE6336312788) 0,41 0,0386 0,0386
Dell Equipment Finance Trust 2024-1 / ABS-CBDO (US24702GAL95) 0,40 0,00 0,0384 −0,0186
Dell Equipment Finance Trust 2024-1 / ABS-CBDO (US24702GAL95) 0,40 0,00 0,0384 −0,0186
US161175BN35 / Charter Communications Operating LLC / Charter Communications Operating Capital 0,40 0,0384 0,0384
Performance Food Group, Inc. / DBT (US71376LAF76) 0,40 154,09 0,0384 0,0159
Performance Food Group, Inc. / DBT (US71376LAF76) 0,40 154,09 0,0384 0,0159
30064K105 / Exacttarget, Inc. 0,40 0,0384 0,0384
30064K105 / Exacttarget, Inc. 0,40 0,0384 0,0384
Midcontinent Communications / DBT (US59565XAD21) 0,40 318,75 0,0382 0,0247
Midcontinent Communications / DBT (US59565XAD21) 0,40 318,75 0,0382 0,0247
US808513CB92 / Charles Schwab Corp/The 0,40 0,75 0,0382 −0,0181
XS1410414954 / Next Group PLC 0,40 7,77 0,0382 −0,0144
VZ / Verizon Communications Inc. - Depositary Receipt (Common Stock) 0,40 −0,25 0,0381 −0,0187
VZ / Verizon Communications Inc. - Depositary Receipt (Common Stock) 0,40 −0,25 0,0381 −0,0187
Excelerate Energy Limited Partnership / DBT (US30069UAA60) 0,40 0,0380 0,0380
Excelerate Energy Limited Partnership / DBT (US30069UAA60) 0,40 0,0380 0,0380
HRI / Herc Holdings Inc. 0,40 0,0380 0,0380
HRI / Herc Holdings Inc. 0,40 0,0380 0,0380
US80874DAA46 / Scientific Games Holdings LP/Scientific Games US FinCo Inc 0,40 101,52 0,0379 0,0100
BX Commercial Mortgage Trust 2024-XL4 / ABS-MBS (US05611VAE11) 0,40 −2,21 0,0379 −0,0197
BX Commercial Mortgage Trust 2024-XL4 / ABS-MBS (US05611VAE11) 0,40 −2,21 0,0379 −0,0197
Primo Water Holdings Inc. / DBT (XS3004167642) 0,40 9,02 0,0379 −0,0137
Primo Water Holdings Inc. / DBT (XS3004167642) 0,40 9,02 0,0379 −0,0137
US465985AA77 / JP Morgan Mortgage Trust 2023-HE3 0,40 −14,38 0,0379 −0,0279
US05548WAC10 / BBCMS 2018-TALL Mortgage Trust 0,40 0,51 0,0378 −0,0180
Optics BidCo S.p.A. / DBT (XS2804500812) 0,40 −32,54 0,0378 −0,0454
Optics BidCo S.p.A. / DBT (XS2804500812) 0,40 −32,54 0,0378 −0,0454
Business Jet Securities 2024-1, LLC / ABS-CBDO (US12327CAC82) 0,40 −8,29 0,0378 −0,0235
Business Jet Securities 2024-1, LLC / ABS-CBDO (US12327CAC82) 0,40 −8,29 0,0378 −0,0235
Optics BidCo S.p.A. / DBT (US683879AB65) 0,40 220,16 0,0377 0,0202
Optics BidCo S.p.A. / DBT (US683879AB65) 0,40 220,16 0,0377 0,0202
US91835HAA05 / VM Consolidated Inc 0,40 0,0377 0,0377
BCS / Barclays PLC - Depositary Receipt (Common Stock) 0,40 2,85 0,0377 −0,0167
BCS / Barclays PLC - Depositary Receipt (Common Stock) 0,40 2,85 0,0377 −0,0167
US3132DNMP59 / Freddie Mac Pool 0,40 −1,98 0,0377 −0,0195
S1YM34 / Gen Digital Inc. - Depositary Receipt (Common Stock) 0,40 89,00 0,0375 0,0080
S1YM34 / Gen Digital Inc. - Depositary Receipt (Common Stock) 0,40 89,00 0,0375 0,0080
US065403BH97 / BANK 2019-BNK17 0,40 1,28 0,0375 −0,0175
US118230AJ01 / Buckeye Partners Lp 4.875% Senior Notes 02/01/21 0,39 36,81 0,0374 −0,0033
US118230AJ01 / Buckeye Partners Lp 4.875% Senior Notes 02/01/21 0,39 36,81 0,0374 −0,0033
US55760LAB36 / Madison IAQ LLC 0,39 178,72 0,0373 0,0173
XS2353416386 / Energizer Gamma Acquisition BV 0,39 11,68 0,0372 −0,0123
LJQQ3 / Lojas Quero-Quero S.A. 0,39 0,0372 0,0372
LJQQ3 / Lojas Quero-Quero S.A. 0,39 0,0372 0,0372
US3137FQY239 / FHLMC CMO IO 0,39 −7,13 0,0372 −0,0222
GreenSky Home Improvement Issuer Trust 2025-1 / ABS-CBDO (US39571NAF33) 0,39 0,77 0,0371 −0,0176
GreenSky Home Improvement Issuer Trust 2025-1 / ABS-CBDO (US39571NAF33) 0,39 0,77 0,0371 −0,0176
US25179MAU71 / Devon Energy Corp 0,39 0,0371 0,0371
US3132DNG239 / Freddie Mac Pool 0,39 −8,25 0,0369 −0,0228
US08263DAA46 / Benteler International AG 0,39 0,26 0,0369 −0,0178
IP 2025-IP Mortgage Trust / ABS-MBS (US449843AJ09) 0,39 0,0368 0,0368
IP 2025-IP Mortgage Trust / ABS-MBS (US449843AJ09) 0,39 0,0368 0,0368
XS2646608401 / Telefonica Europe BV 0,39 9,01 0,0368 −0,0133
XS1205617829 / APT PIPELINES 0,39 9,35 0,0367 −0,0131
XS1205617829 / APT PIPELINES 0,39 9,35 0,0367 −0,0131
Celanese US Holdings LLC / DBT (US15089QBA13) 0,38 126,63 0,0364 0,0125
Celanese US Holdings LLC / DBT (US15089QBA13) 0,38 126,63 0,0364 0,0125
US035198AD29 / Angolan Government International Bond 0,38 29,39 0,0364 −0,0053
Santander Drive Auto Receivables Trust 2024-1 / ABS-CBDO (US80288AAE29) 0,38 −0,26 0,0363 −0,0178
Santander Drive Auto Receivables Trust 2024-1 / ABS-CBDO (US80288AAE29) 0,38 −0,26 0,0363 −0,0178
Chase Home Lending Mortgage Trust 2024-11 / ABS-MBS (US161919AV78) 0,38 −5,91 0,0363 −0,0210
Chase Home Lending Mortgage Trust 2024-11 / ABS-MBS (US161919AV78) 0,38 −5,91 0,0363 −0,0210
US12511VAA61 / CDI Escrow Issuer Inc 0,38 0,0362 0,0362
XS2592804434 / Teva Pharmaceutical Finance Netherlands II BV 0,38 0,0361 0,0361
US836205AX27 / Republic of South Africa Government International Bond 0,38 2,43 0,0361 −0,0163
US446150AV63 / Huntington Bancshares Inc/OH 0,38 2,44 0,0359 −0,0160
Albion Financing 1 S.a r.l. / DBT (US01330AAA43) 0,38 0,0359 0,0359
Albion Financing 1 S.a r.l. / DBT (US01330AAA43) 0,38 0,0359 0,0359
POST / Post Holdings, Inc. 0,38 39,48 0,0359 −0,0023
BBD.A / Bombardier Inc. 0,38 0,0359 0,0359
BBD.A / Bombardier Inc. 0,38 0,0359 0,0359
K1RC34 / The Kroger Co. - Depositary Receipt (Common Stock) 0,38 0,0358 0,0358
K1RC34 / The Kroger Co. - Depositary Receipt (Common Stock) 0,38 0,0358 0,0358
US31418ES688 / FNCL UMBS 6.0 MA5040 06-01-53 0,38 −4,09 0,0357 −0,0194
US00867FAA66 / Ahead DB Holdings LLC 0,38 70,45 0,0357 0,0047
Cross 2024-H8 Mortgage Trust / ABS-MBS (US22757GAC78) 0,38 −3,35 0,0357 −0,0191
Cross 2024-H8 Mortgage Trust / ABS-MBS (US22757GAC78) 0,38 −3,35 0,0357 −0,0191
Azelis Finance / DBT (BE6355550136) 0,37 0,0356 0,0356
Azelis Finance / DBT (BE6355550136) 0,37 0,0356 0,0356
TCO Commercial Mortgage Trust 2024-DPM / ABS-MBS (US87231EAE77) 0,37 0,00 0,0355 −0,0173
TCO Commercial Mortgage Trust 2024-DPM / ABS-MBS (US87231EAE77) 0,37 0,00 0,0355 −0,0173
US60337JAA43 / Minerva Merger Sub Inc 0,37 103,83 0,0355 0,0097
US501797AW48 / L Brands Inc 0,37 49,60 0,0352 0,0002
US404280CQ03 / HSBC Holdings PLC 0,37 1,64 0,0352 −0,0164
Edge Finco PLC / DBT (XS2914010157) 0,37 8,50 0,0352 −0,0130
Edge Finco PLC / DBT (XS2914010157) 0,37 8,50 0,0352 −0,0130
US210385AE04 / Constellation Energy Generation LLC 0,37 2,49 0,0352 −0,0158
Neopharmed Gentili S.p.A. / DBT (XS2797353401) 0,37 10,12 0,0351 −0,0124
Neopharmed Gentili S.p.A. / DBT (XS2797353401) 0,37 10,12 0,0351 −0,0124
BE6342251038 / ELIA GROUP SA/NV 0,37 9,82 0,0351 −0,0123
NYMT Loan Trust 2024-INV1 / ABS-MBS (US62956XAA90) 0,37 −2,65 0,0348 −0,0184
NYMT Loan Trust 2024-INV1 / ABS-MBS (US62956XAA90) 0,37 −2,65 0,0348 −0,0184
BXMT / Blackstone Mortgage Trust, Inc. 0,37 130,19 0,0348 0,0123
BXMT / Blackstone Mortgage Trust, Inc. 0,37 130,19 0,0348 0,0123
Verus Securitization Trust 2025-3 / ABS-MBS (US924928AD62) 0,37 0,0348 0,0348
Verus Securitization Trust 2025-3 / ABS-MBS (US924928AD62) 0,37 0,0348 0,0348
US043436AX21 / Asbury Automotive Group Inc 0,37 139,22 0,0348 0,0131
Sierra Timeshare 2024-1 Receivables Funding LLC / ABS-CBDO (US826935AC20) 0,37 −12,86 0,0348 −0,0245
Sierra Timeshare 2024-1 Receivables Funding LLC / ABS-CBDO (US826935AC20) 0,37 −12,86 0,0348 −0,0245
CCG Receivables Trust 2024-1 / ABS-CBDO (US12515PAD96) 0,37 0,55 0,0347 −0,0166
CCG Receivables Trust 2024-1 / ABS-CBDO (US12515PAD96) 0,37 0,55 0,0347 −0,0166
XS2397252011 / Heimstaden Bostad Treasury BV 0,37 13,31 0,0347 −0,0109
A2A / A2A S.p.A. 0,37 11,62 0,0347 −0,0115
A2A / A2A S.p.A. 0,37 11,62 0,0347 −0,0115
Sensata Technologies, Inc. / DBT (US81728UAC80) 0,37 131,01 0,0346 0,0122
Sensata Technologies, Inc. / DBT (US81728UAC80) 0,37 131,01 0,0346 0,0122
Star Holdings / DBT (US85513AAA60) 0,36 111,05 0,0345 0,0101
Star Holdings / DBT (US85513AAA60) 0,36 111,05 0,0345 0,0101
FMCC / Federal Home Loan Mortgage Corporation 0,36 −1,36 0,0345 −0,0175
FMCC / Federal Home Loan Mortgage Corporation 0,36 −1,36 0,0345 −0,0175
PCG.PRD / Pacific Gas and Electric Company - Preferred Stock 0,36 −0,82 0,0343 −0,0171
PCG.PRD / Pacific Gas and Electric Company - Preferred Stock 0,36 −0,82 0,0343 −0,0171
EDP / EDP - Energias de Portugal, S.A. 0,36 0,0343 0,0343
EDP / EDP - Energias de Portugal, S.A. 0,36 0,0343 0,0343
US61691JBA16 / Morgan Stanley Capital I Trust, Series 2017-H1, Class C 0,36 8,73 0,0343 −0,0126
Abertis Infraestructuras Finance B.V. / DBT (XS2937255193) 0,36 0,0342 0,0342
Abertis Infraestructuras Finance B.V. / DBT (XS2937255193) 0,36 0,0342 0,0342
FR0012949949 / Accor SA 0,36 0,0341 0,0341
FR0012949949 / Accor SA 0,36 0,0341 0,0341
ALSRF / alstria office AG 0,36 0,0341 0,0341
ALSRF / alstria office AG 0,36 0,0341 0,0341
OWN Equipment Fund I LLC / ABS-CBDO (US69121NAB47) 0,36 −5,04 0,0340 −0,0191
OWN Equipment Fund I LLC / ABS-CBDO (US69121NAB47) 0,36 −5,04 0,0340 −0,0191
XS2563353361 / ORSTED A/ /EUR/ REGD V/R REG S 5.25000000 0,36 −53,63 0,0340 −0,0748
J.P. Morgan Mortgage Trust 2024-HE1 / ABS-MBS (US46658AAB17) 0,36 −0,28 0,0340 −0,0166
J.P. Morgan Mortgage Trust 2024-HE1 / ABS-MBS (US46658AAB17) 0,36 −0,28 0,0340 −0,0166
US40053FAC23 / Grupo Aval Ltd 0,36 2,59 0,0339 −0,0152
LGIH / LGI Homes, Inc. 0,36 0,0339 0,0339
LGIH / LGI Homes, Inc. 0,36 0,0339 0,0339
Urzad Rady Ministrow / DBT (PL0000116760) 0,36 9,54 0,0338 −0,0121
Urzad Rady Ministrow / DBT (PL0000116760) 0,36 9,54 0,0338 −0,0121
Pachelbel BidCo S.p.A. / DBT (XS2816638873) 0,35 221,82 0,0336 0,0179
Pachelbel BidCo S.p.A. / DBT (XS2816638873) 0,35 221,82 0,0336 0,0179
Pachelbel BidCo S.p.A. / DBT (XS2816638873) 0,35 221,82 0,0336 0,0179
US171484AJ78 / Churchill Downs Inc 0,35 32,58 0,0336 −0,0040
US83001AAD46 / Six Flags Entertainment Corp 0,35 2,31 0,0336 −0,0151
US431571AE83 / HILLENBRAND INC 3.75% 03/01/2031 0,35 723,26 0,0336 0,0274
ELIOR / Elior Group SA 0,35 0,0336 0,0336
ELIOR / Elior Group SA 0,35 0,0336 0,0336
US05609VAL99 / BX Commercial Mortgage Trust 2021-VOLT 0,35 −66,25 0,0335 −0,1139
US20755DAB29 / Fannie Mae Connecticut Avenue Securities 0,35 0,28 0,0334 −0,0161
BE6265262327 / PROXIMUS SADP 0,35 0,0334 0,0334
TTE / TotalEnergies SE - Depositary Receipt (Common Stock) 0,35 0,0334 0,0334
BE6265262327 / PROXIMUS SADP 0,35 0,0334 0,0334
TTE / TotalEnergies SE - Depositary Receipt (Common Stock) 0,35 0,0334 0,0334
US71654QCL41 / Petroleos Mexicanos 0,35 5,41 0,0334 −0,0136
LHA / Deutsche Lufthansa AG 0,35 0,0333 0,0333
LHA / Deutsche Lufthansa AG 0,35 0,0333 0,0333
A1JG34 / Arthur J. Gallagher & Co. - Depositary Receipt (Common Stock) 0,35 0,29 0,0332 −0,0160
A1JG34 / Arthur J. Gallagher & Co. - Depositary Receipt (Common Stock) 0,35 0,29 0,0332 −0,0160
US31395Q3Q19 / FNMA, Series 418, Class C24 0,35 −2,23 0,0332 −0,0173
US83406TAC62 / SoFi Professional Loan Program 2020-ATrust 0,35 1,75 0,0331 −0,0151
US1248EPCB75 / CCO Holdings LLC / CCO Holdings Capital Corp 5.375% 06/01/2029 144A 0,35 2,96 0,0331 −0,0146
NAVI / Navient Corporation 0,35 0,0331 0,0331
NAVI / Navient Corporation 0,35 0,0331 0,0331
US97360AAA51 / Windsor Holdings III LLC 0,35 3,57 0,0330 −0,0144
US29103CAA62 / Emerald Debt Merger Sub LLC 0,35 1 635,00 0,0330 0,0301
XS2338563716 / CPUK Finance Ltd. 0,35 0,0329 0,0329
Fortress Intermediate 3 Inc. / DBT (US34966MAA09) 0,35 3,90 0,0328 −0,0142
Fortress Intermediate 3 Inc. / DBT (US34966MAA09) 0,35 3,90 0,0328 −0,0142
US06211EAZ43 / BANK5 23-5YR3 C FRN 09-15-56/28 0,35 1,17 0,0328 −0,0152
XS2380124227 / Castellum AB 0,35 10,22 0,0328 −0,0114
Huntington National Bank, The / ABS-CBDO (US44644NAG43) 0,34 −12,47 0,0327 −0,0227
Huntington National Bank, The / ABS-CBDO (US44644NAG43) 0,34 −12,47 0,0327 −0,0227
EVKG / Ever-Glory International Group, Inc. 0,34 295,40 0,0327 0,0203
EVKG / Ever-Glory International Group, Inc. 0,34 295,40 0,0327 0,0203
Ally Bank / ABS-CBDO (US02007G4F75) 0,34 −11,11 0,0326 −0,0219
Ally Bank / ABS-CBDO (US02007G4F75) 0,34 −11,11 0,0326 −0,0219
Resideo Funding Inc. / DBT (US76119LAD38) 0,34 35,04 0,0326 −0,0033
Resideo Funding Inc. / DBT (US76119LAD38) 0,34 35,04 0,0326 −0,0033
US707569AV14 / Penn National Gaming Inc 0,34 97,69 0,0325 0,0081
FR0013422623 / Eutelsat SA 0,34 76,29 0,0325 0,0051
US81282UAG76 / SeaWorld Parks & Entertainment Inc 0,34 47,41 0,0325 −0,0003
Provident Funding Mortgage Loan Trust 2005-1 / DBT (US74387UAK79) 0,34 191,45 0,0324 0,0158
Provident Funding Mortgage Loan Trust 2005-1 / DBT (US74387UAK79) 0,34 191,45 0,0324 0,0158
US3132DWHU09 / FNCL UMBS 6.0 SD8343 07-01-53 0,34 −3,67 0,0324 −0,0175
Hudson Yards 2025-SPRL Mortgage Trust / ABS-MBS (US44855PAG37) 0,34 1,80 0,0323 −0,0148
Hudson Yards 2025-SPRL Mortgage Trust / ABS-MBS (US44855PAG37) 0,34 1,80 0,0323 −0,0148
US3140XMRL22 / Fannie Mae Pool 0,34 −1,73 0,0323 −0,0165
Windstream Services, LLC / DBT (US97381AAA07) 0,34 2,72 0,0323 −0,0144
Windstream Services, LLC / DBT (US97381AAA07) 0,34 2,72 0,0323 −0,0144
GMZB / Ally Financial Inc. - Preferred Stock 0,34 1,80 0,0322 −0,0148
GMZB / Ally Financial Inc. - Preferred Stock 0,34 1,80 0,0322 −0,0148
Fedrigoni S.P.A. / DBT (XS2821787962) 0,34 60,48 0,0320 0,0024
Fedrigoni S.P.A. / DBT (XS2821787962) 0,34 60,48 0,0320 0,0024
US55376CBB81 / MSWF COML MTG TR 2023-1 C 6.90553% 05/15/2033 0,34 2,74 0,0320 −0,0144
BX Trust / ABS-MBS (US05612EAE86) 0,34 0,30 0,0319 −0,0153
BX Trust / ABS-MBS (US05612EAE86) 0,34 0,30 0,0319 −0,0153
US08163WAG06 / Benchmark 2023-B40 Mortgage Trust 0,34 0,30 0,0319 −0,0153
Goat Holdco LLC / DBT (US38021MAA45) 0,34 153,79 0,0319 0,0132
Goat Holdco LLC / DBT (US38021MAA45) 0,34 153,79 0,0319 0,0132
US1248EPCK74 / CCO Holdings LLC / CCO Holdings Capital Corp 0,34 324,05 0,0319 0,0206
US86562MAK62 / Sumitomo Mitsui Financial Group Inc 0,33 0,60 0,0317 −0,0152
Perrigo Finance Unlimited Company / DBT (US71429MAD74) 0,33 162,20 0,0316 0,0136
US279158AP43 / Ecopetrol SA 0,33 0,91 0,0316 −0,0149
US758071AA21 / Redwood Star Merger Sub Inc 0,33 43,29 0,0315 −0,0011
XS2615006470 / Monitchem HoldCo 3 SA 0,33 9,24 0,0315 −0,0112
XS2286041947 / Wintershall Dea Finance 2 BV 0,33 10,00 0,0314 −0,0110
US25714PET12 / Dominican Republic International Bond 0,33 1,54 0,0314 −0,0145
Sierra Timeshare 2024-3 Receivables Funding LLC / ABS-CBDO (US82653BAD55) 0,33 −15,68 0,0312 −0,0237
Sierra Timeshare 2024-3 Receivables Funding LLC / ABS-CBDO (US82653BAD55) 0,33 −15,68 0,0312 −0,0237
US68205LAT08 / Oman Government International Bond 0,33 −0,61 0,0312 −0,0154
Volofin Finance (Ireland) Designated Activity Company / ABS-CBDO (US92873RAB78) 0,33 −14,58 0,0312 −0,0230
Volofin Finance (Ireland) Designated Activity Company / ABS-CBDO (US92873RAB78) 0,33 −14,58 0,0312 −0,0230
FR001400KWR6 / ELO SACA 0,33 0,0311 0,0311
US694308JN86 / PACIFIC GAS and ELECTRIC CO 4.95% 07/01/2050 0,33 −3,24 0,0311 −0,0167
Capstone Borrower, Inc. / DBT (US140944AB59) 0,33 0,0311 0,0311
Capstone Borrower, Inc. / DBT (US140944AB59) 0,33 0,0311 0,0311
XS2615792194 / TVL Finance PLC 0,33 5,48 0,0310 −0,0127
R2035 / South Africa - Corporate Bond/Note 0,33 7,95 0,0309 −0,0116
53219LAH2 / LifePoint Health, Inc. Bond 0,32 326,32 0,0308 0,0200
53219LAH2 / LifePoint Health, Inc. Bond 0,32 326,32 0,0308 0,0200
ORCL / Oracle Corporation - Depositary Receipt (Common Stock) 0,32 −79,12 0,0308 −0,1879
ORCL / Oracle Corporation - Depositary Receipt (Common Stock) 0,32 −79,12 0,0308 −0,1879
US48667QAP00 / KazMunayGas National Co JSC 0,32 −0,92 0,0307 −0,0154
US151191BJ16 / Celulosa Arauco y Constitucion SA 0,32 0,62 0,0307 −0,0146
US31418EJ505 / Federal National Mortgage Association (FNMA) 0,32 −8,00 0,0306 −0,0205
US08161NAK37 / Benchmark Mortgage Trust, Series 2020-B16, Class C 0,32 1,26 0,0305 −0,0142
GLS Auto Select Receivables Trust 2025-1 / ABS-CBDO (US36271FAD42) 0,32 0,00 0,0305 −0,0149
GLS Auto Select Receivables Trust 2025-1 / ABS-CBDO (US36271FAD42) 0,32 0,00 0,0305 −0,0149
Zegona Finance PLC / DBT (XS2859406139) 0,32 9,59 0,0304 −0,0108
Zegona Finance PLC / DBT (XS2859406139) 0,32 9,59 0,0304 −0,0108
US1248EPCD32 / CCO Holdings LLC / CCO Holdings Capital Corp. 0,32 4,59 0,0303 −0,0127
SLMBP / SLM Corporation - Preferred Stock 0,32 94,51 0,0303 0,0072
SLMBP / SLM Corporation - Preferred Stock 0,32 94,51 0,0303 0,0072
HRI / Herc Holdings Inc. 0,32 0,0303 0,0303
HRI / Herc Holdings Inc. 0,32 0,0303 0,0303
Compass Datacenters Issuer II, LLC / ABS-CBDO (US20469AAB52) 0,32 0,95 0,0303 −0,0143
Compass Datacenters Issuer II, LLC / ABS-CBDO (US20469AAB52) 0,32 0,95 0,0303 −0,0143
Champions Financing Inc. / DBT (US15870LAA61) 0,32 7,80 0,0302 −0,0114
Champions Financing Inc. / DBT (US15870LAA61) 0,32 7,80 0,0302 −0,0114
US29250NBS36 / Enbridge Inc 0,32 0,32 0,0301 −0,0145
XS2319950130 / SpA Holdings 3 Oy 0,32 9,34 0,0301 −0,0107
US040114HS26 / Argentine Republic Government International Bond 0,32 10,10 0,0300 −0,0104
US11135RAA32 / BroadStreet Partners Inc 0,32 61,22 0,0300 0,0023
BZH / Beazer Homes USA, Inc. 0,31 182,88 0,0298 0,0141
BZH / Beazer Homes USA, Inc. 0,31 182,88 0,0298 0,0141
CAON34 / Capital One Financial Corporation - Depositary Receipt (Common Stock) 0,31 −66,56 0,0298 −0,1025
CAON34 / Capital One Financial Corporation - Depositary Receipt (Common Stock) 0,31 −66,56 0,0298 −0,1025
BME / B&M European Value Retail S.A. 0,31 9,06 0,0298 −0,0108
BME / B&M European Value Retail S.A. 0,31 9,06 0,0298 −0,0108
Verus Securitization Trust 2024-4 / ABS-MBS (US92540GAD07) 0,31 0,0297 0,0297
Verus Securitization Trust 2024-4 / ABS-MBS (US92540GAD07) 0,31 0,0297 0,0297
US760942BA98 / Uruguay Government International Bond 0,31 −0,95 0,0297 −0,0149
US20754AAB98 / Fannie Mae Connecticut Avenue Securities 0,31 −37,35 0,0297 −0,0405
US17888HAB96 / Civitas Resources Inc 0,31 0,0297 0,0297
US17888HAB96 / Civitas Resources Inc 0,31 0,0297 0,0297
AVNT / Avient Corporation 0,31 186,24 0,0296 0,0143
AVNT / Avient Corporation 0,31 186,24 0,0296 0,0143
Morgan Stanley Residential Mortgage Loan Trust 2024-NQM3 / ABS-MBS (US61776UAF49) 0,31 0,65 0,0296 −0,0141
US91087BAX82 / Mexico Government International Bond 0,31 0,65 0,0296 −0,0141
XS2405483301 / FAURECIA /EUR/ REGD REG S 2.75000000 0,31 0,0296 0,0296
XS2405483301 / FAURECIA /EUR/ REGD REG S 2.75000000 0,31 0,0296 0,0296
Kier Group PLC / DBT (XS2758129949) 0,31 7,24 0,0296 −0,0114
Kier Group PLC / DBT (XS2758129949) 0,31 7,24 0,0296 −0,0114
XS1859258383 / Techem Verwaltungsgesellschaft 674 mbH 0,31 9,15 0,0295 −0,0106
US85172FAQ28 / Springleaf Finance Corp 6.625% 01/15/2028 0,31 0,0295 0,0295
US85172FAQ28 / Springleaf Finance Corp 6.625% 01/15/2028 0,31 0,0295 0,0295
XS2225204010 / Vodafone Group PLC 0,31 0,0294 0,0294
US404280DT33 / HSBC Holdings PLC 0,31 0,00 0,0294 −0,0143
XS2364593579 / Jaguar Land Rover Automotive plc 0,31 9,57 0,0294 −0,0104
US96350RAA23 / White Cap Buyer LLC 0,31 56,85 0,0294 0,0049
VAKBN / Türkiye Vakiflar Bankasi Türk Anonim Ortakligi 0,31 1,31 0,0294 −0,0138
VAKBN / Türkiye Vakiflar Bankasi Türk Anonim Ortakligi 0,31 1,31 0,0294 −0,0138
XS2592659671 / VF Corp 0,31 5,46 0,0293 −0,0120
US3137FUEK66 / Freddie Mac REMICS 0,31 −3,13 0,0293 −0,0157
BRSTNCNTF212 / Brazil Notas do Tesouro Nacional Serie F 0,31 123,19 0,0293 0,0098
SATS / EchoStar Corporation 0,31 −2,22 0,0293 −0,0152
SATS / EchoStar Corporation 0,31 −2,22 0,0293 −0,0152
Ardonagh Finco Ltd. / DBT (US039853AA46) 0,31 333,80 0,0292 0,0192
Ardonagh Finco Ltd. / DBT (US039853AA46) 0,31 333,80 0,0292 0,0192
IHOL-Verwaltungs-GmbH / DBT (US44963BAF58) 0,31 55,84 0,0292 0,0014
IHOL-Verwaltungs-GmbH / DBT (US44963BAF58) 0,31 55,84 0,0292 0,0014
Verus Securitization Trust 2025-4 / ABS-MBS (US92540UAF49) 0,31 0,0292 0,0292
Verus Securitization Trust 2025-4 / ABS-MBS (US92540UAF49) 0,31 0,0292 0,0292
MVW 2024-1 LLC / ABS-CBDO (US62847RAC16) 0,31 −9,20 0,0291 −0,0185
MVW 2024-1 LLC / ABS-CBDO (US62847RAC16) 0,31 −9,20 0,0291 −0,0185
Baldwin Insurance Group Holdings LLC / DBT (US05825XAA72) 0,31 101,32 0,0291 0,0077
Baldwin Insurance Group Holdings LLC / DBT (US05825XAA72) 0,31 101,32 0,0291 0,0077
MTW / The Manitowoc Company, Inc. 0,31 200,00 0,0291 0,0146
MTW / The Manitowoc Company, Inc. 0,31 200,00 0,0291 0,0146
US05455JAA51 / Axalta Coating Systems Dutch Holding B BV 0,31 0,0290 0,0290
BX Commercial Mortgage Trust 2023-XL3 / ABS-MBS (US12434GAG01) 0,31 0,66 0,0289 −0,0139
BX Commercial Mortgage Trust 2023-XL3 / ABS-MBS (US12434GAG01) 0,31 0,66 0,0289 −0,0139
GWT Commercial Mortgage Trust 2024-WLF2 / ABS-MBS (US362414AA28) 0,30 0,33 0,0289 −0,0139
GWT Commercial Mortgage Trust 2024-WLF2 / ABS-MBS (US362414AA28) 0,30 0,33 0,0289 −0,0139
XS2432162654 / CPI Property Group S.A. 0,30 15,59 0,0289 −0,0082
Avis Budget Rental Car Funding (AESOP) LLC / ABS-CBDO (US05377RKS21) 0,30 0,0289 0,0289
Avis Budget Rental Car Funding (AESOP) LLC / ABS-CBDO (US05377RKS21) 0,30 0,0289 0,0289
RHP Hotel Properties, LP / DBT (US749571AL97) 0,30 0,0288 0,0288
RHP Hotel Properties, LP / DBT (US749571AL97) 0,30 0,0288 0,0288
ZF North America Capital, Inc. / DBT (US98877DAF24) 0,30 236,67 0,0288 0,0160
ZF North America Capital, Inc. / DBT (US98877DAF24) 0,30 236,67 0,0288 0,0160
US50190EAC84 / LCM Investments Holdings II LLC 0,30 53,30 0,0287 0,0009
US3132DWD591 / Freddie Mac Pool 0,30 0,0286 0,0286
XS2391351454 / Olympus Water US Holding Corp 0,30 −18,87 0,0286 −0,0237
RRR / Red Rock Resorts, Inc. 0,30 0,0286 0,0286
RRR / Red Rock Resorts, Inc. 0,30 0,0286 0,0286
MOH / Molina Healthcare, Inc. 0,30 56,25 0,0285 0,0014
MOH / Molina Healthcare, Inc. 0,30 56,25 0,0285 0,0014
US12429TAD63 / Mauser Packaging Solutions Holding Co 0,30 92,31 0,0285 0,0064
US12429TAD63 / Mauser Packaging Solutions Holding Co 0,30 92,31 0,0285 0,0064
US417558AA18 / Harvest Midstream I LP 0,30 0,34 0,0284 −0,0136
US74965LAB71 / RLJ Lodging Trust LP 0,30 319,72 0,0283 0,0182
SRG / Snam S.p.A. 0,30 0,0282 0,0282
SRG / Snam S.p.A. 0,30 0,0282 0,0282
US640695AA01 / Neptune Bidco US Inc 0,30 330,43 0,0282 0,0184
US18453HAA41 / Clear Channel Worldwide Holdings Inc 5.125% 08/15/2027 144A 0,30 2,07 0,0281 −0,0128
SRG / Snam S.p.A. 0,30 0,0281 0,0281
SRG / Snam S.p.A. 0,30 0,0281 0,0281
XS1698218523 / Telecom Italia SpA 0,30 0,0280 0,0280
US20755AAD46 / Connecticut Avenue Securities Trust, Series 2023-R02, Class 1B1 0,29 0,0279 0,0279
US535219AA75 / Lindblad Expeditions Holdings Inc 0,29 0,0278 0,0278
US3140XJ4L43 / Federal National Mortgage Association, Inc. 0,29 −57,39 0,0277 −0,0686
Ascent Resources - Utica, LLC / DBT (US04364VAX10) 0,29 0,0275 0,0275
Ascent Resources - Utica, LLC / DBT (US04364VAX10) 0,29 0,0275 0,0275
XS2224065289 / Periama Holdings LLC 0,29 0,00 0,0275 −0,0133
XS2333301674 / PCF GmbH 0,29 0,0275 0,0275
XS2333301674 / PCF GmbH 0,29 0,0275 0,0275
US77340RAM97 / Rockies Express Pipeline LLC 0,29 0,0275 0,0275
Novelis Corporation / DBT (US670001AL04) 0,29 2,12 0,0275 −0,0124
Novelis Corporation / DBT (US670001AL04) 0,29 2,12 0,0275 −0,0124
US55389TAC53 / MVW 2021-1W LLC 1.94% 01/22/2041 144A 0,29 0,0273 0,0273
US16115QAG55 / Chart Industries Inc 0,29 237,65 0,0273 0,0153
US00191UAA07 / ASGN, Inc. 0,29 −4,97 0,0273 −0,0159
XS2113253210 / Sazka Group AS 0,29 9,54 0,0273 −0,0097
McGraw-Hill Education, Inc. / DBT (US58064LAA26) 0,29 717,14 0,0272 0,0222
McGraw-Hill Education, Inc. / DBT (US58064LAA26) 0,29 717,14 0,0272 0,0222
4020 / Saudi Real Estate Company 0,29 1,06 0,0272 −0,0127
4020 / Saudi Real Estate Company 0,29 1,06 0,0272 −0,0127
Celanese US Holdings LLC / DBT (US15089QAZ72) 0,29 240,48 0,0272 0,0153
Celanese US Holdings LLC / DBT (US15089QAZ72) 0,29 240,48 0,0272 0,0153
Cross 2024-H8 Mortgage Trust / ABS-MBS (US22757GAE35) 0,29 −3,05 0,0271 −0,0145
Cross 2024-H8 Mortgage Trust / ABS-MBS (US22757GAE35) 0,29 −3,05 0,0271 −0,0145
XS2623489627 / DANA FINANCING LUX SARL /EUR/ REGD REG S 8.50000000 0,29 10,04 0,0271 −0,0095
Aramark International Finance S.a r.l. / DBT (XS3023482436) 0,28 0,0270 0,0270
Aramark International Finance S.a r.l. / DBT (XS3023482436) 0,28 0,0270 0,0270
Minera Mexico, S.A. de C.V. / DBT (US60284MAC64) 0,28 2,16 0,0270 −0,0122
Minera Mexico, S.A. de C.V. / DBT (US60284MAC64) 0,28 2,16 0,0270 −0,0122
US30251GBE61 / FMG RESOURCES AUGUST 2006 0,28 264,10 0,0269 0,0158
Acrisure, LLC / DBT (US004961AA64) 0,28 0,0269 0,0269
Acrisure, LLC / DBT (US004961AA64) 0,28 0,0269 0,0269
XS1221105916 / SPCM SA 0,28 0,0269 0,0269
XS1221105916 / SPCM SA 0,28 0,0269 0,0269
Perrigo Finance Unlimited Company / DBT (XS2903463987) 0,28 0,0269 0,0269
Perrigo Finance Unlimited Company / DBT (XS2903463987) 0,28 0,0269 0,0269
US98379XAA28 / XP Inc 0,28 0,71 0,0269 −0,0128
US98379XAA28 / XP Inc 0,28 0,71 0,0269 −0,0128
US55400WAC38 / MVW LLC, Series 2023-2A, Class C 0,28 −11,87 0,0268 −0,0184
ONTEX / Ontex Group NV 0,28 0,0268 0,0268
ONTEX / Ontex Group NV 0,28 0,0268 0,0268
XS2470988101 / Market Bidco Finco PLC 0,28 0,0268 0,0268
US80413TAZ21 / Kingdom of Saudi Arabia 0,28 0,00 0,0267 −0,0129
Afflelou / DBT (XS2864442459) 0,28 0,0267 0,0267
Afflelou / DBT (XS2864442459) 0,28 0,0267 0,0267
US91327BAA89 / UNITI GROUP LP / UNITI GROUP FINANCE INC / CSL CAPITAL LLC 6.5% 02/15/2029 144A 0,28 600,00 0,0266 0,0209
Wesco Distribution, Inc. / DBT (US95081QAS30) 0,28 2,95 0,0265 −0,0118
Wesco Distribution, Inc. / DBT (US95081QAS30) 0,28 2,95 0,0265 −0,0118
BBCMS Mortgage Trust 2024-5C31 / ABS-MBS (US07336YAF25) 0,28 1,46 0,0264 −0,0122
BBCMS Mortgage Trust 2024-5C31 / ABS-MBS (US07336YAF25) 0,28 1,46 0,0264 −0,0122
VENZ / Venezuela Government International Bond 0,28 −7,67 0,0263 −0,0161
XS1439749364 / Teva Pharmaceutical Finance Netherlands II BV 0,28 15,00 0,0263 −0,0078
Bayview Opportunity Master Fund VII 2024-EDU1, LLC / ABS-CBDO (US07336PAC86) 0,28 −5,15 0,0263 −0,0148
Bayview Opportunity Master Fund VII 2024-EDU1, LLC / ABS-CBDO (US07336PAC86) 0,28 −5,15 0,0263 −0,0148
CCG Receivables Trust 2025-1 / ABS-CBDO (US12515XAD21) 0,28 0,36 0,0262 −0,0127
CCG Receivables Trust 2025-1 / ABS-CBDO (US12515XAD21) 0,28 0,36 0,0262 −0,0127
WBAD / Walgreens Boots Alliance, Inc. - Depositary Receipt (Common Stock) 0,28 1 000,00 0,0262 0,0226
WBAD / Walgreens Boots Alliance, Inc. - Depositary Receipt (Common Stock) 0,28 1 000,00 0,0262 0,0226
US174610AP06 / Citizens Financial Group Inc 0,28 0,36 0,0261 −0,0125
US87470LAJ08 / Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp 0,27 3,01 0,0261 −0,0114
US06540EBC66 / BANK 2021-BNK38 0,27 1,48 0,0261 −0,0120
GLS Auto Select Receivables Trust 2024-4 / ABS-CBDO (US36271BAJ08) 0,27 0,37 0,0260 −0,0125
GLS Auto Select Receivables Trust 2024-4 / ABS-CBDO (US36271BAJ08) 0,27 0,37 0,0260 −0,0125
US48666KBA60 / KB Home 0,27 260,53 0,0260 0,0152
J.P. Morgan Mortgage Trust 2024-HE1 / ABS-MBS (US46658AAC99) 0,27 −0,37 0,0259 −0,0126
J.P. Morgan Mortgage Trust 2024-HE1 / ABS-MBS (US46658AAC99) 0,27 −0,37 0,0259 −0,0126
US195325EM30 / Colombia Government International Bond 0,27 0,0259 0,0259
US77313LAB99 / Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc 0,27 4,21 0,0259 −0,0110
US17326DAH52 / Citigroup Commercial Mortgage Trust 2017-P8 0,27 −33,98 0,0258 −0,0322
US89616RAC34 / Trident TPI Holdings Inc 0,27 0,0257 0,0257
US92943GAE17 / WR Grace Holdings LLC 0,27 292,75 0,0257 0,0159
US45258LAA52 / Imola Merger Corp 0,27 138,94 0,0257 0,0096
GLS Auto Select Receivables Trust 2025-1 / ABS-CBDO (US36271FAC68) 0,27 −0,37 0,0257 −0,0125
GLS Auto Select Receivables Trust 2025-1 / ABS-CBDO (US36271FAC68) 0,27 −0,37 0,0257 −0,0125
N1WL34 / Newell Brands Inc. - Depositary Receipt (Common Stock) 0,27 0,0255 0,0255
N1WL34 / Newell Brands Inc. - Depositary Receipt (Common Stock) 0,27 0,0255 0,0255
US69370PAA93 / Pertamina Persero PT 0,27 1,14 0,0254 −0,0119
Jane Street Group, LLC / DBT (US47077WAD02) 0,27 2,69 0,0254 −0,0114
Jane Street Group, LLC / DBT (US47077WAD02) 0,27 2,69 0,0254 −0,0114
XS2066744231 / Carnival PLC 0,27 49,72 0,0252 0,0002
XS2066744231 / Carnival PLC 0,27 49,72 0,0252 0,0002
BBD.A / Bombardier Inc. 0,27 4,33 0,0252 −0,0106
BBD.A / Bombardier Inc. 0,27 4,33 0,0252 −0,0106
Wireless Propco Funding LLC / ABS-CBDO (US97655EAE32) 0,27 0,0252 0,0252
Wireless Propco Funding LLC / ABS-CBDO (US97655EAE32) 0,27 0,0252 0,0252
US3140QNF491 / Federal National Mortgage Association, Inc. 0,26 −3,31 0,0250 −0,0134
US670001AE60 / Novelis Corp 0,26 66,46 0,0250 0,0027
XS2357812556 / Guala Closures SpA 0,26 10,97 0,0250 −0,0085
XS1824424706 / Petroleos Mexicanos 0,26 13,36 0,0250 −0,0079
US81761LAC63 / Service Properties Trust 0,26 351,72 0,0249 0,0168
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,26 0,0249 0,0249
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,26 0,0249 0,0249
BME / B&M European Value Retail S.A. 0,26 10,08 0,0249 −0,0088
BME / B&M European Value Retail S.A. 0,26 10,08 0,0249 −0,0088
US84612JAA07 / SpA Holdings 3 Oy 0,26 0,0249 0,0249
US70932MAD92 / PennyMac Financial Services Inc 0,26 0,0248 0,0248
US70932MAD92 / PennyMac Financial Services Inc 0,26 0,0248 0,0248
PATK / Patrick Industries, Inc. 0,26 67,74 0,0247 0,0029
PATK / Patrick Industries, Inc. 0,26 67,74 0,0247 0,0029
Presidencia de la Republica Dominicana / DBT (US25714PFC77) 0,26 0,78 0,0247 −0,0118
Presidencia de la Republica Dominicana / DBT (US25714PFC77) 0,26 0,78 0,0247 −0,0118
US682413AG40 / ONE 2021-PARK Mortgage Trust 0,26 −3,00 0,0246 −0,0130
US195325DR36 / Colombia Government International Bond 0,26 2,37 0,0246 −0,0111
US013092AB74 / Albertsons Cos LLC / Safeway Inc / New Albertsons LP / Albertson's LLC 0,26 −0,38 0,0246 −0,0120
Eleven Madison Trust 2015-11MD Mortgage Trust / ABS-MBS (US556227AJ56) 0,26 1,97 0,0246 −0,0112
Eleven Madison Trust 2015-11MD Mortgage Trust / ABS-MBS (US556227AJ56) 0,26 1,97 0,0246 −0,0112
US38500TAC53 / Gran Tierra Energy Inc 0,26 −13,67 0,0246 −0,0178
Alexandrite Monnet UK HoldCo PLC / DBT (XS2800001914) 0,26 9,75 0,0246 −0,0087
Alexandrite Monnet UK HoldCo PLC / DBT (XS2800001914) 0,26 9,75 0,0246 −0,0087
US035198AE02 / Angolan Government International Bond 0,26 −20,86 0,0245 −0,0215
US87470LAD38 / Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp 0,26 1,98 0,0245 −0,0112
US900123CM05 / Turkey Government International Bond 0,26 0,39 0,0245 −0,0118
XS2462605671 / Telefonica Europe BV 0,26 9,32 0,0245 −0,0088
Bellis Acquisition Company PLC / DBT (XS2811958839) 0,26 −28,13 0,0245 −0,0261
Bellis Acquisition Company PLC / DBT (XS2811958839) 0,26 −28,13 0,0245 −0,0261
Sammontana Italia S.P.A. / DBT (XS2902582357) 0,26 7,98 0,0245 −0,0091
Sammontana Italia S.P.A. / DBT (XS2902582357) 0,26 7,98 0,0245 −0,0091
FMCC / Federal Home Loan Mortgage Corporation 0,26 −1,91 0,0244 −0,0125
FMCC / Federal Home Loan Mortgage Corporation 0,26 −1,91 0,0244 −0,0125
BHC / Bausch Health Companies Inc. 0,26 0,0243 0,0243
PEB.PRG / Pebblebrook Hotel Trust - Preferred Stock 0,26 1,99 0,0243 −0,0112
PEB.PRG / Pebblebrook Hotel Trust - Preferred Stock 0,26 1,99 0,0243 −0,0112
GLS Auto Select Receivables Trust 2024-4 / ABS-CBDO (US36271BAG68) 0,26 −0,39 0,0242 −0,0119
GLS Auto Select Receivables Trust 2024-4 / ABS-CBDO (US36271BAG68) 0,26 −0,39 0,0242 −0,0119
US38141GYU20 / Goldman Sachs Group Inc/The 0,26 1,59 0,0242 −0,0112
US63938CAM01 / Navient Corp 0,25 0,0242 0,0242
US53219LAV18 / LifePoint Health Inc 0,25 141,90 0,0241 0,0093
US39843UAA07 / Grifols Escrow Issuer SA 0,25 0,0241 0,0241
CD&R Firefly Bidco PLC / DBT (XS2798887076) 0,25 0,0241 0,0241
CD&R Firefly Bidco PLC / DBT (XS2798887076) 0,25 0,0241 0,0241
US92676XAG25 / Viking Cruises Ltd 0,25 0,80 0,0240 −0,0113
US431318AY04 / Hilcorp Energy I LP 0,25 0,0240 0,0240
US019576AC18 / ALLIED UNVL HOLDCO LLC / ALLIED UNVL FIN CORP 6% 06/01/2029 144A 0,25 5,88 0,0240 −0,0097
US498894AA29 / Knife River Holding Co 0,25 0,0240 0,0240
Walker & Dunlop, Inc. / DBT (US93148PAA03) 0,25 75,00 0,0239 0,0036
Walker & Dunlop, Inc. / DBT (US93148PAA03) 0,25 75,00 0,0239 0,0036
Motel One GmbH / DBT (XS2811764120) 0,25 9,57 0,0239 −0,0086
Motel One GmbH / DBT (XS2811764120) 0,25 9,57 0,0239 −0,0086
Motel One GmbH / DBT (XS2811764120) 0,25 9,57 0,0239 −0,0086
XS2656466542 / Energia Group Roi Financeco DAC 0,25 8,62 0,0239 −0,0088
Q-Park Holding I B.V. / DBT (XS2747580582) 0,25 10,53 0,0239 −0,0083
Q-Park Holding I B.V. / DBT (XS2747580582) 0,25 10,53 0,0239 −0,0083
Select Medical Corporation / DBT (US816196AV14) 0,25 71,92 0,0239 0,0033
Select Medical Corporation / DBT (US816196AV14) 0,25 71,92 0,0239 0,0033
Caesars Entertainment, Inc. / DBT (US12769GAC42) 0,25 0,0238 0,0238
Caesars Entertainment, Inc. / DBT (US12769GAC42) 0,25 0,0238 0,0238
FR001400L9Q7 / Valeo SE 0,25 12,11 0,0238 −0,0078
US1248EPCS01 / CCO Holdings LLC / CCO Holdings Capital Corp. 0,25 361,11 0,0237 0,0160
Transmontaigne Partners LLC / DBT (US89377AAA34) 0,25 162,11 0,0237 0,0102
Transmontaigne Partners LLC / DBT (US89377AAA34) 0,25 162,11 0,0237 0,0102
PTEDP4OM0025 / EDP - Energias de Portugal SA 0,25 9,69 0,0237 −0,0084
Bertrand Franchise Finance / DBT (XS2831585786) 0,25 7,79 0,0237 −0,0089
Bertrand Franchise Finance / DBT (XS2831585786) 0,25 7,79 0,0237 −0,0089
Rossini S.a r.l. / DBT (XS2854309684) 0,25 −53,72 0,0237 −0,0521
Rossini S.a r.l. / DBT (XS2854309684) 0,25 −53,72 0,0237 −0,0521
US7593518852 / Reinsurance Group of America Inc 0,25 1,22 0,0237 −0,0110
US7593518852 / Reinsurance Group of America Inc 0,25 1,22 0,0237 −0,0110
USP3699PGJ05 / Costa Rica Government International Bond 0,25 0,81 0,0236 −0,0112
XS2620212386 / ENGINEERING SPA /EUR/ REGD REG S 11.12500000 0,25 9,25 0,0236 −0,0085
US55361AAZ75 / MSWF Commercial Mortgage Trust 2023-2 0,25 0,40 0,0236 −0,0113
US71677KAB44 / PETM 7 3/4 02/15/29 0,25 61,04 0,0236 0,0016
US46284VAL53 / Iron Mountain Inc 0,25 190,59 0,0235 0,0113
XS2621830681 / Emerald Debt Merger Sub LLC 0,25 0,0235 0,0235
Jane Street Group, LLC / DBT (US47077WAC29) 0,25 0,0234 0,0234
Jane Street Group, LLC / DBT (US47077WAC29) 0,25 0,0234 0,0234
XS2085724156 / MPT Operating Partnership LP / MPT Finance Corp 0,25 0,0234 0,0234
XS2085724156 / MPT Operating Partnership LP / MPT Finance Corp 0,25 0,0234 0,0234
IQVIA Inc. / DBT (US46266TAG31) 0,25 0,0234 0,0234
IQVIA Inc. / DBT (US46266TAG31) 0,25 0,0234 0,0234
FNAC / Fnac Darty SA 0,25 9,82 0,0234 −0,0082
FNAC / Fnac Darty SA 0,25 9,82 0,0234 −0,0082
US37185LAP76 / Genesis Energy LP / Genesis Energy Finance Corp 0,25 0,0233 0,0233
US02007VAA89 / Allwyn Entertainment Financing UK PLC 0,24 54,43 0,0232 0,0005
UNH / UnitedHealth Group Incorporated - Depositary Receipt (Common Stock) 0,24 0,0232 0,0232
UNH / UnitedHealth Group Incorporated - Depositary Receipt (Common Stock) 0,24 0,0232 0,0232
US63942LAA08 / Navient Private Education Refi Loan Trust 2021-B 0,24 −5,45 0,0231 −0,0131
Telefonica Europe B.V. / DBT (XS2755535577) 0,24 0,0231 0,0231
Telefonica Europe B.V. / DBT (XS2755535577) 0,24 0,0231 0,0231
AAR Escrow Issuer, LLC / DBT (US00253PAA66) 0,24 305,00 0,0231 0,0145
AAR Escrow Issuer, LLC / DBT (US00253PAA66) 0,24 305,00 0,0231 0,0145
XS2345315142 / BALDER FINLAND 0,24 11,98 0,0231 −0,0076
AF / Air France-KLM SA 0,24 −26,59 0,0231 −0,0237
AF / Air France-KLM SA 0,24 −26,59 0,0231 −0,0237
FR0013176294 / Nexans SA 0,24 11,52 0,0230 −0,0077
FR0013176294 / Nexans SA 0,24 11,52 0,0230 −0,0077
CT Investment GmbH / DBT (XS2792575453) 0,24 10,00 0,0230 −0,0080
CT Investment GmbH / DBT (XS2792575453) 0,24 10,00 0,0230 −0,0080
Assemblin Caverion Group AB / DBT (XS2842976875) 0,24 10,00 0,0230 −0,0081
Assemblin Caverion Group AB / DBT (XS2842976875) 0,24 10,00 0,0230 −0,0081
Quikrete Holdings, Inc. / DBT (US74843PAA84) 0,24 2,12 0,0229 −0,0103
Quikrete Holdings, Inc. / DBT (US74843PAA84) 0,24 2,12 0,0229 −0,0103
Urzad Rady Ministrow / DBT (PL0000116851) 0,24 10,05 0,0229 −0,0081
Urzad Rady Ministrow / DBT (PL0000116851) 0,24 10,05 0,0229 −0,0081
United Group B.V. / DBT (XS2758078930) 0,24 9,59 0,0228 −0,0080
United Group B.V. / DBT (XS2758078930) 0,24 9,59 0,0228 −0,0080
US70932MAD92 / PennyMac Financial Services Inc 0,24 2,13 0,0228 −0,0103
US70932MAD92 / PennyMac Financial Services Inc 0,24 2,13 0,0228 −0,0103
US50200RAA14 / Cirsa Finance International Sarl 0,24 10,09 0,0228 −0,0080
US50200RAA14 / Cirsa Finance International Sarl 0,24 10,09 0,0228 −0,0080
Huntington National Bank, The / ABS-CBDO (US44644NAJ81) 0,24 −12,09 0,0228 −0,0157
Huntington National Bank, The / ABS-CBDO (US44644NAJ81) 0,24 −12,09 0,0228 −0,0157
Amber FinCo PLC / DBT (XS2857868942) 0,24 9,63 0,0228 −0,0081
Amber FinCo PLC / DBT (XS2857868942) 0,24 9,63 0,0228 −0,0081
XS2618867159 / Cheplapharm Arzneimittel GmbH 0,24 141,41 0,0227 0,0087
OBX 2025-HE1 Trust / ABS-CBDO (US67121CAB28) 0,24 −2,05 0,0227 −0,0116
Opal Bidco SAS / DBT (US68348BAA17) 0,24 0,0227 0,0227
Opal Bidco SAS / DBT (US68348BAA17) 0,24 0,0227 0,0227
Hilton Grand Vacations Trust 2024-1B / ABS-CBDO (US43283YAD58) 0,24 −14,64 0,0227 −0,0168
Hilton Grand Vacations Trust 2024-1B / ABS-CBDO (US43283YAD58) 0,24 −14,64 0,0227 −0,0168
PLT VII Finance S.a r.l. / DBT (XS2834242435) 0,24 7,69 0,0227 −0,0085
PLT VII Finance S.a r.l. / DBT (XS2834242435) 0,24 7,69 0,0227 −0,0085
3R Lux / DBT (US88563PAA66) 0,24 −2,86 0,0226 −0,0119
3R Lux / DBT (US88563PAA66) 0,24 −2,86 0,0226 −0,0119
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,24 0,0226 0,0226
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,24 0,0226 0,0226
EDP / EDP - Energias de Portugal, S.A. 0,24 0,0226 0,0226
EDP / EDP - Energias de Portugal, S.A. 0,24 0,0226 0,0226
US629377CU45 / NRG Energy Inc 0,24 0,42 0,0226 −0,0108
Raizen Fuels Finance S.A. / DBT (US75102XAF33) 0,24 0,0226 0,0226
Raizen Fuels Finance S.A. / DBT (US75102XAF33) 0,24 0,0226 0,0226
US912810TV08 / US TREASURY N/B 4.75% 11-15-53 0,24 0,0226 0,0226
Roquette Freres / DBT (FR001400U3Q9) 0,24 10,75 0,0225 −0,0077
Roquette Freres / DBT (FR001400U3Q9) 0,24 10,75 0,0225 −0,0077
US61767CBA53 / Morgan Stanley Bank of America Merrill Lynch Trust, Series 2017-C33, Class C 0,24 −60,23 0,0225 −0,0615
A1PP34 / AppLovin Corporation - Depositary Receipt (Common Stock) 0,24 0,00 0,0225 −0,0110
A1PP34 / AppLovin Corporation - Depositary Receipt (Common Stock) 0,24 0,00 0,0225 −0,0110
A1PP34 / AppLovin Corporation - Depositary Receipt (Common Stock) 0,24 0,00 0,0225 −0,0110
TransDigm Inc. / DBT (US893647BU00) 0,24 1,72 0,0224 −0,0103
TransDigm Inc. / DBT (US893647BU00) 0,24 1,72 0,0224 −0,0103
XS1789515134 / Belden Inc 0,24 10,28 0,0224 −0,0077
4755 / Rakuten Group, Inc. 0,24 80,77 0,0224 0,0040
4755 / Rakuten Group, Inc. 0,24 80,77 0,0224 0,0040
XS2397447538 / BCP V Modular Services Finance II plc 0,24 7,80 0,0224 −0,0084
Rocket Companies, Inc. / DBT (US77311WAB72) 0,24 0,0223 0,0223
Rocket Companies, Inc. / DBT (US77311WAB72) 0,24 0,0223 0,0223
Olympus Water US Holding Corporation / DBT (US681639AD27) 0,23 333,33 0,0223 0,0146
Olympus Water US Holding Corporation / DBT (US681639AD27) 0,23 333,33 0,0223 0,0146
Williams Scotsman, Inc. / DBT (US96949VAN38) 0,23 77,86 0,0222 0,0037
Williams Scotsman, Inc. / DBT (US96949VAN38) 0,23 77,86 0,0222 0,0037
JBS USA Holding Lux S.a r.l. / DBT (US472140AA00) 0,23 0,87 0,0221 −0,0105
JBS USA Holding Lux S.a r.l. / DBT (US472140AA00) 0,23 0,87 0,0221 −0,0105
03077JAA8 / Amerigas Finance Llc 6.75% 05/20/20 0,23 0,0221 0,0221
03077JAA8 / Amerigas Finance Llc 6.75% 05/20/20 0,23 0,0221 0,0221
Crockett Partners Equipment Company IIA LLC / ABS-CBDO (US22689LAB18) 0,23 −4,90 0,0221 −0,0124
Crockett Partners Equipment Company IIA LLC / ABS-CBDO (US22689LAB18) 0,23 −4,90 0,0221 −0,0124
CPI Property Group / DBT (XS3099834676) 0,23 0,0221 0,0221
CPI Property Group / DBT (XS3099834676) 0,23 0,0221 0,0221
SYNT / Synthomer plc 0,23 114,81 0,0221 0,0068
SYNT / Synthomer plc 0,23 114,81 0,0221 0,0068
F2IC34 / Fair Isaac Corporation - Depositary Receipt (Common Stock) 0,23 0,0221 0,0221
F2IC34 / Fair Isaac Corporation - Depositary Receipt (Common Stock) 0,23 0,0221 0,0221
US76774LAC19 / Ritchie Bros Holdings Inc 0,23 0,43 0,0219 −0,0105
RITM.PRD / Rithm Capital Corp. - Preferred Stock 0,23 0,0219 0,0219
RITM.PRD / Rithm Capital Corp. - Preferred Stock 0,23 0,0219 0,0219
XS2342058034 / Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl 0,23 8,53 0,0218 −0,0080
US382550BN08 / Goodyear Tire & Rubber Co/The 0,23 5,05 0,0218 −0,0089
US82650BAD82 / Sierra Timeshare 2023-2 Receivables Funding LLC 0,23 −11,24 0,0218 −0,0146
US43283BAD55 / Hilton Grand Vacations Trust 2022-1D 0,23 −11,58 0,0218 −0,0147
US61691JAZ75 / Morgan Stanley Capital I Trust 2017-H1 0,23 0,44 0,0217 −0,0103
US55337PAA03 / MIWD Holdco II LLC / MIWD Finance Corp 0,23 6,05 0,0217 −0,0087
XS2314246526 / STEDIN HOLDING NV 0,23 9,66 0,0216 −0,0077
US80413TAR05 / Saudi Government International Bond 0,23 −0,87 0,0216 −0,0107
US699149AH36 / Paraguay Government International Bond 0,23 0,00 0,0215 −0,0104
Sodexo, Inc. / DBT (US833794AD25) 0,23 0,0215 0,0215
Sodexo, Inc. / DBT (US833794AD25) 0,23 0,0215 0,0215
US195325EL56 / Colombia Government International Bond 0,23 0,00 0,0215 −0,0104
TRT061124T11 / Turkey Government Bond 0,23 1,81 0,0214 −0,0098
TRT061124T11 / Turkey Government Bond 0,23 1,81 0,0214 −0,0098
XS2262961076 / ZF Finance GmbH 0,22 −0,88 0,0213 −0,0105
XS2262961076 / ZF Finance GmbH 0,22 −0,88 0,0213 −0,0105
XS2393001891 / Grifols Escrow Issuer SA 0,22 13,13 0,0213 −0,0066
FI4000223532 / Kojamo Oyj 0,22 1,82 0,0213 −0,0097
FI4000223532 / Kojamo Oyj 0,22 1,82 0,0213 −0,0097
US78432WAG87 / SFO_21-555 0,22 2,28 0,0213 −0,0096
Azorra Finance Limited / DBT (US05480AAA34) 0,22 4,21 0,0212 −0,0090
Azorra Finance Limited / DBT (US05480AAA34) 0,22 4,21 0,0212 −0,0090
US3132DNDQ34 / Freddie Mac Pool 0,22 −87,53 0,0212 −0,2309
US128786AA80 / Calderys Financing LLC 0,22 326,92 0,0211 0,0137
US92332YAA91 / Venture Global LNG, Inc. 0,22 0,0211 0,0211
Essendi S.A. / DBT (XS2900445615) 0,22 0,0211 0,0211
Essendi S.A. / DBT (XS2900445615) 0,22 0,0211 0,0211
XS2332889778 / Rakuten Group, Inc. 0,22 −45,30 0,0210 −0,0360
Sandor-Palota / DBT (US445545AU03) 0,22 0,0210 0,0210
Sandor-Palota / DBT (US445545AU03) 0,22 0,0210 0,0210
FI4000223532 / Kojamo Oyj 0,22 2,31 0,0210 −0,0095
FI4000223532 / Kojamo Oyj 0,22 2,31 0,0210 −0,0095
US855170AA41 / Star Parent Inc 0,22 95,58 0,0210 0,0050
US62482BAA08 / Mozart Debt Merger Sub Inc 0,22 2,80 0,0209 −0,0093
Lottomatica S.p.A. / DBT (XS2824643220) 0,22 10,55 0,0209 −0,0072
Lottomatica S.p.A. / DBT (XS2824643220) 0,22 10,55 0,0209 −0,0072
US57638P1049 / MasterBrand, Inc. 0,22 92,11 0,0208 0,0046
US57638P1049 / MasterBrand, Inc. 0,22 92,11 0,0208 0,0046
US3137FQXY48 / Freddie Mac Multiclass Certificates Series 2015-P001 0,22 −6,01 0,0208 −0,0120
US43283GAB86 / Hilton Grand Vacations Trust 2022-2 0,22 −9,92 0,0207 −0,0134
US25714PCW68 / Dominican Republic International Bond 0,22 0,93 0,0207 −0,0097
US126650DV97 / CVS Health Corp 0,22 1,40 0,0206 −0,0096
US02005NBN93 / ALLY FINL INC 4.7%/VAR PERP 0,22 4,35 0,0205 −0,0087
US350392AA45 / Foundation Building Materials Inc 0,22 0,0205 0,0205
DE000C4SA6R6 / EURO STOXX 50 Index 0,21 0,0204 0,0204
DE000C4SA6R6 / EURO STOXX 50 Index 0,21 0,0204 0,0204
US87256YAC75 / TKC Holdings Inc 0,21 87,72 0,0204 0,0042
US68245HAA23 / One Market Plaza Trust 2017-1MKT 0,21 −43,09 0,0203 −0,0328
XS1961852750 / Sappi Papier Holding GmbH 0,21 0,0203 0,0203
XS1961852750 / Sappi Papier Holding GmbH 0,21 0,0203 0,0203
US85172FAQ28 / Springleaf Finance Corp 6.625% 01/15/2028 0,21 −9,75 0,0202 −0,0131
US85172FAQ28 / Springleaf Finance Corp 6.625% 01/15/2028 0,21 −9,75 0,0202 −0,0131
XS2486270858 / Koninklijke KPN NV 0,21 94,50 0,0202 0,0046
BMO 2024-5C3 Mortgage Trust / ABS-MBS (US09660QAX25) 0,21 3,92 0,0201 −0,0087
BMO 2024-5C3 Mortgage Trust / ABS-MBS (US09660QAX25) 0,21 3,92 0,0201 −0,0087
INEOS Quattro Finance 2 plc / DBT (XS2719090636) 0,21 48,94 0,0200 0,0001
INEOS Quattro Finance 2 plc / DBT (XS2719090636) 0,21 48,94 0,0200 0,0001
Hilcorp Energy I, L.P. / DBT (US431318BE31) 0,21 1,45 0,0200 −0,0092
Hilcorp Energy I, L.P. / DBT (US431318BE31) 0,21 1,45 0,0200 −0,0092
US539439AU36 / Lloyds Banking Group PLC 0,21 −0,47 0,0200 −0,0098
XS2010027881 / United Group BV 0,21 10,00 0,0199 −0,0070
BLP Commercial Mortgage Trust 2025-IND / ABS-MBS (US05625BAE92) 0,21 0,00 0,0199 −0,0097
BLP Commercial Mortgage Trust 2025-IND / ABS-MBS (US05625BAE92) 0,21 0,00 0,0199 −0,0097
US174610BD66 / Citizens Financial Group, Inc. Series G 4.000%, to 10/06/2026 0,21 1,46 0,0198 −0,0091
XS2405483301 / FAURECIA /EUR/ REGD REG S 2.75000000 0,21 11,23 0,0198 −0,0066
XS2405483301 / FAURECIA /EUR/ REGD REG S 2.75000000 0,21 11,23 0,0198 −0,0066
Raizen Fuels Finance S.A. / DBT (US75102XAC02) 0,21 −5,02 0,0198 −0,0111
Raizen Fuels Finance S.A. / DBT (US75102XAC02) 0,21 −5,02 0,0198 −0,0111
NEXT34 / NextEra Energy, Inc. - Depositary Receipt (Common Stock) 0,21 285,19 0,0198 0,0121
NEXT34 / NextEra Energy, Inc. - Depositary Receipt (Common Stock) 0,21 285,19 0,0198 0,0121
US18912UAA07 / Cloud Software Group Inc 0,21 283,33 0,0197 0,0119
Flutter Treasury Designated Activity Company / DBT (XS2805234700) 0,21 −34,08 0,0197 −0,0247
Flutter Treasury Designated Activity Company / DBT (XS2805234700) 0,21 −34,08 0,0197 −0,0247
Howden UK Refinance PLC / DBT (US44287GAA40) 0,21 276,36 0,0196 0,0118
Howden UK Refinance PLC / DBT (US44287GAA40) 0,21 276,36 0,0196 0,0118
GEL / Genesis Energy, L.P. - Limited Partnership 0,21 320,41 0,0196 0,0127
GEL / Genesis Energy, L.P. - Limited Partnership 0,21 320,41 0,0196 0,0127
XS2696112601 / GTCR W-2 Merger Sub LLC / GTCR W Dutch Finance Sub BV 0,21 0,0195 0,0195
UWM Holdings Corporation / DBT (US903522AA85) 0,21 3,54 0,0195 −0,0084
UWM Holdings Corporation / DBT (US903522AA85) 0,21 3,54 0,0195 −0,0084
US780097BQ34 / Natwest Group PLC 0,20 −0,49 0,0194 −0,0095
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,20 −7,73 0,0193 −0,0118
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,20 −7,73 0,0193 −0,0118
Saavi Energia S.a r.l. / DBT (US78518PAA30) 0,20 −28,62 0,0192 −0,0206
Saavi Energia S.a r.l. / DBT (US78518PAA30) 0,20 −28,62 0,0192 −0,0206
XS2214238524 / Ecuador Government International Bond 0,20 48,53 0,0192 −0,0000
XS2397354528 / CULLINAN HOLDCO SCSP 4.625% 10/15/2026 REGS 0,20 3,06 0,0192 −0,0085
BRSTNCNTF1Q6 / Brazil Notas do Tesouro Nacional Serie F 0,20 9,78 0,0192 −0,0067
XS2111944133 / Arena Luxembourg Finance Sarl 0,20 10,38 0,0192 −0,0067
US044209AM68 / Ashland LLC 0,20 0,0191 0,0191
Waga Bondco Limited / DBT (XS2982061702) 0,20 6,91 0,0191 −0,0075
Waga Bondco Limited / DBT (XS2982061702) 0,20 6,91 0,0191 −0,0075
Jane Street Group, LLC / DBT (US47077WAE84) 0,20 0,0191 0,0191
Jane Street Group, LLC / DBT (US47077WAE84) 0,20 0,0191 0,0191
US19416MAB54 / Colgate Energy Partners III LLC 0,20 0,0190 0,0190
Flos B&b Italia S.P.A. / DBT (XS2957515252) 0,20 4,71 0,0190 −0,0079
Flos B&b Italia S.P.A. / DBT (XS2957515252) 0,20 4,71 0,0190 −0,0079
Hudson Yards 2025-SPRL Mortgage Trust / ABS-MBS (US44855PAJ75) 0,20 2,56 0,0190 −0,0085
Hudson Yards 2025-SPRL Mortgage Trust / ABS-MBS (US44855PAJ75) 0,20 2,56 0,0190 −0,0085
US25259KAA88 / Olympus Water US Holding Corp 0,20 1,52 0,0190 −0,0088
US96949VAL71 / Williams Scotsman Inc 0,20 0,0190 0,0190
US251525AX97 / Deutsche Bank AG 0,20 1,02 0,0189 −0,0090
Toucan Finco Ltd. / DBT (US89157UAA51) 0,20 0,0189 0,0189
Toucan Finco Ltd. / DBT (US89157UAA51) 0,20 0,0189 0,0189
Focus Financial Partners, LLC / DBT (US34417VAA52) 0,20 0,0189 0,0189
Focus Financial Partners, LLC / DBT (US34417VAA52) 0,20 0,0189 0,0189
US82653LAA98 / SierraCol Energy Andina LLC 0,20 −0,50 0,0189 −0,0094
US92858RAB69 / Vmed O2 UK Financing I PLC 0,20 0,0189 0,0189
US513075BW03 / Lamar Media Corp 0,20 0,0188 0,0188
US513075BW03 / Lamar Media Corp 0,20 0,0188 0,0188
Venture Global Plaquemines LNG, LLC / DBT (US922966AB20) 0,20 0,0188 0,0188
Venture Global Plaquemines LNG, LLC / DBT (US922966AB20) 0,20 0,0188 0,0188
XS2623257503 / Motion Finco Sarl 0,20 −38,32 0,0188 −0,0264
Benchmark 2024-V6 Mortgage Trust / ABS-MBS (US081927AM79) 0,20 1,54 0,0188 −0,0088
Benchmark 2024-V6 Mortgage Trust / ABS-MBS (US081927AM79) 0,20 1,54 0,0188 −0,0088
US059895AL66 / BANGKOK BANK PCL/HK SR UNSECURED 144A 10/20 4.8 0,20 1,55 0,0187 −0,0087
US059895AL66 / BANGKOK BANK PCL/HK SR UNSECURED 144A 10/20 4.8 0,20 1,55 0,0187 −0,0087
C2AC34 / CACI International Inc - Depositary Receipt (Common Stock) 0,20 0,0186 0,0186
C2AC34 / CACI International Inc - Depositary Receipt (Common Stock) 0,20 0,0186 0,0186
US654744AD34 / Nissan Motor Co Ltd 0,20 0,0186 0,0186
Foundation Finance Trust 2024-2 / ABS-CBDO (US35040VAB53) 0,19 −2,02 0,0185 −0,0096
Foundation Finance Trust 2024-2 / ABS-CBDO (US35040VAB53) 0,19 −2,02 0,0185 −0,0096
XS2333301674 / PCF GmbH 0,19 6,01 0,0184 −0,0075
XS2619047728 / Benteler International AG 0,19 9,04 0,0184 −0,0067
CLF / Cleveland-Cliffs Inc. 0,19 1,05 0,0182 −0,0087
CLF / Cleveland-Cliffs Inc. 0,19 1,05 0,0182 −0,0087
US893647BR70 / TransDigm, Inc. 0,19 0,53 0,0179 −0,0085
US37185LAL62 / GENESIS ENERGY LP 0,19 0,54 0,0178 −0,0085
R2032 / South Africa - Corporate Bond/Note 0,19 7,47 0,0178 −0,0068
Ally Bank / ABS-CBDO (US02007GZ890) 0,19 −12,21 0,0177 −0,0123
Ally Bank / ABS-CBDO (US02007GZ890) 0,19 −12,21 0,0177 −0,0123
US513075BW03 / Lamar Media Corp 0,19 144,74 0,0177 0,0070
US513075BW03 / Lamar Media Corp 0,19 144,74 0,0177 0,0070
Ally Bank / ABS-CBDO (US02007GZ718) 0,19 −12,26 0,0177 −0,0122
Ally Bank / ABS-CBDO (US02007GZ718) 0,19 −12,26 0,0177 −0,0122
CCG Receivables Trust 2025-1 / ABS-CBDO (US12515XAE04) 0,19 0,54 0,0177 −0,0084
CCG Receivables Trust 2025-1 / ABS-CBDO (US12515XAE04) 0,19 0,54 0,0177 −0,0084
Ally Bank / ABS-CBDO (US02007GZ635) 0,19 −12,26 0,0177 −0,0122
Ally Bank / ABS-CBDO (US02007GZ635) 0,19 −12,26 0,0177 −0,0122
US98372MAC91 / XHR LP 4.875% 06/01/2029 144A 0,18 3,95 0,0175 −0,0076
NPO / Enpro Inc. 0,18 0,0175 0,0175
NPO / Enpro Inc. 0,18 0,0175 0,0175
US82088KAK43 / SHEA HOMES LP/SHEA HOMES FUNDING 0,18 2,81 0,0174 −0,0077
XS2214238102 / Ecuador Government International Bond 0,18 47,97 0,0173 −0,0001
FS Luxembourg S.a r.l. / DBT (US30315XAD66) 0,18 0,0173 0,0173
FS Luxembourg S.a r.l. / DBT (US30315XAD66) 0,18 0,0173 0,0173
US38144GAE17 / Goldman Sachs Group Inc/The 0,18 1,11 0,0173 −0,0082
US3136B04S20 / Fannie Mae REMICS 0,18 3,43 0,0172 −0,0075
US92943GAA94 / WR Grace Holdings LLC 0,18 0,56 0,0172 −0,0083
Rio Tinto Finance (USA) plc / DBT (US76720AAW62) 0,18 0,00 0,0172 −0,0084
Rio Tinto Finance (USA) plc / DBT (US76720AAW62) 0,18 0,00 0,0172 −0,0084
FMCC / Federal Home Loan Mortgage Corporation 0,18 −10,00 0,0172 −0,0112
FMCC / Federal Home Loan Mortgage Corporation 0,18 −10,00 0,0172 −0,0112
US92840VAP76 / Vistra Operations Co. LLC 0,18 130,77 0,0171 0,0061
US025816CH00 / American Express Co 0,18 1,12 0,0171 −0,0080
US85172FAQ28 / Springleaf Finance Corp 6.625% 01/15/2028 0,18 2,27 0,0171 −0,0077
Rocket Companies, Inc. / DBT (US77311WAA99) 0,18 0,0169 0,0169
Rocket Companies, Inc. / DBT (US77311WAA99) 0,18 0,0169 0,0169
US603374AH26 / Minerva Luxembourg SA 0,18 1,71 0,0169 −0,0078
XS2230739059 / CPUK Finance Ltd 0,18 6,63 0,0169 −0,0066
TUI Cruises GmbH / DBT (XS2941359288) 0,18 0,0168 0,0168
TUI Cruises GmbH / DBT (XS2941359288) 0,18 0,0168 0,0168
XS1211044075 / Teva Pharmaceutical Finance Netherlands II BV 0,18 9,94 0,0168 −0,0059
US87724RAB87 / Taylor Morrison Communities, Inc. 0,18 −12,38 0,0168 −0,0145
US82652QAB77 / Sierra Timeshare Receivables Funding LLC 0,18 −10,20 0,0167 −0,0110
Cross 2024-H8 Mortgage Trust / ABS-MBS (US22757GAF00) 0,18 1,15 0,0167 −0,0079
Cross 2024-H8 Mortgage Trust / ABS-MBS (US22757GAF00) 0,18 1,15 0,0167 −0,0079
XS2414835921 / UGI INTERNATIONAL LLC /EUR/ REGD REG S 2.50000000 0,18 10,06 0,0167 −0,0058
US01883LAA17 / Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 6.75% 10/15/2027 144A 0,18 0,57 0,0166 −0,0080
US80874YBE95 / Scientific Games International Inc 0,18 1,74 0,0166 −0,0077
US98919VAA35 / Front Range BidCo Inc 0,17 2,98 0,0165 −0,0073
CSTM / Constellium SE 0,17 11,69 0,0164 −0,0053
CSTM / Constellium SE 0,17 11,69 0,0164 −0,0053
US897051AC29 / Tronox Inc 0,17 −29,22 0,0164 −0,0179
US71643VAB18 / Petroleos Mexicanos 0,17 6,17 0,0163 −0,0066
XS2081474046 / Faurecia SE 0,17 11,04 0,0163 −0,0056
Goldstory / DBT (XS2761223127) 0,17 9,68 0,0162 −0,0057
Goldstory / DBT (XS2761223127) 0,17 9,68 0,0162 −0,0057
US13323NAA00 / Camelot Return Merger Sub Inc 0,17 178,69 0,0162 0,0075
US3132DQFB77 / Federal National Mortgage Association, Inc. 0,17 −5,06 0,0161 −0,0091
US836205AY00 / Republic of South Africa Government International Bond 0,17 2,44 0,0160 −0,0072
US836205AY00 / Republic of South Africa Government International Bond 0,17 2,44 0,0160 −0,0072
US02156LAC54 / Altice France SA/France 0,17 5,00 0,0160 −0,0066
BMO 2024-5C6 Mortgage Trust / ABS-MBS (US09661XAH17) 0,17 0,60 0,0160 −0,0076
BMO 2024-5C6 Mortgage Trust / ABS-MBS (US09661XAH17) 0,17 0,60 0,0160 −0,0076
US12769GAA85 / Caesars Entertainment Inc 0,17 297,62 0,0158 0,0099
Chase Home Lending Mortgage Trust 2024-11 / ABS-MBS (US161919AU95) 0,17 −6,21 0,0158 −0,0092
Chase Home Lending Mortgage Trust 2024-11 / ABS-MBS (US161919AU95) 0,17 −6,21 0,0158 −0,0092
US483007AJ91 / Kaiser Aluminum Corp 4.625% 03/01/2028 144A 0,17 3,11 0,0158 −0,0069
US64072TAC99 / CSC Holdings LLC 0,17 −2,37 0,0157 −0,0082
US64072TAC99 / CSC Holdings LLC 0,17 −2,37 0,0157 −0,0082
US833636AN33 / Sociedad Quimica y Minera de Chile SA 0,17 0,00 0,0157 −0,0075
US833636AN33 / Sociedad Quimica y Minera de Chile SA 0,17 0,00 0,0157 −0,0075
US70932MAD92 / PennyMac Financial Services Inc 0,16 1,86 0,0156 −0,0071
E1CO34 / Ecopetrol S.A. - Depositary Receipt (Common Stock) 0,16 −0,61 0,0156 −0,0078
E1CO34 / Ecopetrol S.A. - Depositary Receipt (Common Stock) 0,16 −0,61 0,0156 −0,0078
US431318AU81 / HILCORP ENERGY I LP/FIN CO 5.75% 02/01/2029 144A 0,16 1,89 0,0155 −0,0070
US449691AC82 / Iliad Holding SASU 0,16 0,62 0,0154 −0,0074
US03959KAC45 / Archrock Partners LP / Archrock Partners Finance Corp 0,16 −74,40 0,0152 −0,0583
FTAIM / FTAI Aviation Ltd. - Preferred Stock 0,16 1,91 0,0152 −0,0070
FTAIM / FTAI Aviation Ltd. - Preferred Stock 0,16 1,91 0,0152 −0,0070
US48128BAD38 / JPMorgan Chase & Co 0,16 0,00 0,0151 −0,0074
US3133KNKR34 / FHLG 30YR 3% 01/01/2052#RA6604 0,16 −1,85 0,0151 −0,0078
Ambipar Lux S.a r.l. / DBT (US02319WAA99) 0,16 −5,36 0,0151 −0,0086
Ambipar Lux S.a r.l. / DBT (US02319WAA99) 0,16 −5,36 0,0151 −0,0086
US475795AD24 / JELD-WEN INC 4.875% 12/15/2027 144A 0,16 0,00 0,0150 −0,0073
Azorra Finance Limited / DBT (US05480AAB17) 0,16 0,0150 0,0150
Azorra Finance Limited / DBT (US05480AAB17) 0,16 0,0150 0,0150
Tereos Finance Groupe I / DBT (XS2967912887) 0,16 7,53 0,0150 −0,0057
Tereos Finance Groupe I / DBT (XS2967912887) 0,16 7,53 0,0150 −0,0057
US826943AC61 / Sierra Timeshare 2023-1 Receivables Funding LLC 0,16 −11,30 0,0150 −0,0100
MVFPSO / MV24 Capital BV 0,16 −1,89 0,0148 −0,0076
Calderys Financing, LLC / DBT (US12878AAA97) 0,16 56,57 0,0147 0,0007
Calderys Financing, LLC / DBT (US12878AAA97) 0,16 56,57 0,0147 0,0007
TOTAL RETURN SWAP / DCR (N/A) 0,16 0,0147 0,0147
U.S. Acute Care Solutions, LLC / DBT (US90367UAD37) 0,15 0,0147 0,0147
U.S. Acute Care Solutions, LLC / DBT (US90367UAD37) 0,15 0,0147 0,0147
Presidence de la Republique de Cote d'Ivoire / DBT (US221625AV83) 0,15 0,65 0,0146 −0,0069
Presidence de la Republique de Cote d'Ivoire / DBT (US221625AV83) 0,15 0,65 0,0146 −0,0069
US382550BJ95 / Goodyear Tire & Rubber Co. (The) 0,15 0,0146 0,0146
Ellucian Holdings Inc. / DBT (US289178AA37) 0,15 135,38 0,0146 0,0053
Ellucian Holdings Inc. / DBT (US289178AA37) 0,15 135,38 0,0146 0,0053
Trivium Packaging Finance B.V. / DBT (US89686QAD88) 0,15 0,0145 0,0145
Trivium Packaging Finance B.V. / DBT (US89686QAD88) 0,15 0,0145 0,0145
US92328MAB90 / Venture Global Calcasieu Pass LLC 0,15 −39,68 0,0145 −0,0231
US45074JAA25 / ITT Holdings LLC 0,15 −69,17 0,0144 −0,0560
US78433BAB45 / SCIH Salt Holdings Inc 0,15 0,0144 0,0144
Champion Iron Canada Inc. / DBT (US15853BAA98) 0,15 0,0144 0,0144
Champion Iron Canada Inc. / DBT (US15853BAA98) 0,15 0,0144 0,0144
US92328MAA18 / Venture Global Calcasieu Pass LLC 0,15 0,0143 0,0143
US02608AAA79 / American Finance Trust, Inc. 0,15 2,74 0,0143 −0,0063
EURO DOLLAR / DFE (N/A) 0,15 0,0143 0,0143
EURO DOLLAR / DFE (N/A) 0,15 0,0143 0,0143
XS2434776113 / Ctec II GmbH 0,15 −39,18 0,0142 −0,0203
Raven Acquisition Holding LLC / DBT (US75420NAA19) 0,15 0,0142 0,0142
Raven Acquisition Holding LLC / DBT (US75420NAA19) 0,15 0,0142 0,0142
R2037 / South Africa - Sovereign or Government Agency Debt 0,15 7,97 0,0142 −0,0053
GGAM Finance Ltd. / DBT (US36170JAD81) 0,15 0,0142 0,0142
GGAM Finance Ltd. / DBT (US36170JAD81) 0,15 0,0142 0,0142
Ziggo Bond Company B.V. / DBT (XS2914769299) 0,15 −49,66 0,0141 −0,0276
Ziggo Bond Company B.V. / DBT (XS2914769299) 0,15 −49,66 0,0141 −0,0276
XS2069016165 / Ziggo BV 0,15 0,0141 0,0141
US833636AN33 / Sociedad Quimica y Minera de Chile SA 0,15 0,68 0,0141 −0,0066
US681639AA87 / Olympus Water US Holding Corp 0,15 2,80 0,0140 −0,0062
US893647BP15 / CORP. NOTE 0,15 182,69 0,0140 0,0066
GLP.PRB / Global Partners LP - Preferred Stock 0,15 0,0139 0,0139
GLP.PRB / Global Partners LP - Preferred Stock 0,15 0,0139 0,0139
US893647BT37 / TransDigm Inc 0,15 139,34 0,0139 0,0052
Ocado Group PLC / DBT (XS2871478058) 0,15 2,10 0,0139 −0,0064
Ocado Group PLC / DBT (XS2871478058) 0,15 2,10 0,0139 −0,0064
FR0013457942 / Atos SE 0,14 0,0138 0,0138
FR0013457942 / Atos SE 0,14 0,0138 0,0138
Trivium Packaging Finance B.V. / DBT (US89686QAC06) 0,14 0,0137 0,0137
Trivium Packaging Finance B.V. / DBT (US89686QAC06) 0,14 0,0137 0,0137
JELD / JELD-WEN Holding, Inc. 0,14 −12,20 0,0137 −0,0094
JELD / JELD-WEN Holding, Inc. 0,14 −12,20 0,0137 −0,0094
US05565AS207 / BNP Paribas SA 0,14 0,00 0,0137 −0,0066
US91327BAB62 / Uniti Group LP / Uniti Group Finance Inc / CSL Capital LLC 0,14 2,90 0,0135 −0,0061
US150190AE64 / Cedar Fair LP 0,14 3,65 0,0135 −0,0058
US682051AF48 / Oman Government International Bond 0,14 −0,70 0,0135 −0,0066
US76119LAB71 / Resideo Funding Inc 0,14 3,68 0,0134 −0,0058
Hilton Grand Vacations Trust 2024-2 / ABS-CBDO (US43283JAD81) 0,14 −9,03 0,0134 −0,0085
Hilton Grand Vacations Trust 2024-2 / ABS-CBDO (US43283JAD81) 0,14 −9,03 0,0134 −0,0085
XS2170852847 / Synlab Bondco PLC 0,14 0,0134 0,0134
XS2170852847 / Synlab Bondco PLC 0,14 0,0134 0,0134
XS2417092132 / Wp/ap Telecom Holdings III BV 0,14 10,16 0,0134 −0,0047
US03846JX626 / Egypt Government International Bond 0,14 6,87 0,0133 −0,0052
Panther Escrow Issuer LLC / DBT (US69867RAA59) 0,14 2,19 0,0133 −0,0061
Panther Escrow Issuer LLC / DBT (US69867RAA59) 0,14 2,19 0,0133 −0,0061
US513075BW03 / Lamar Media Corp 0,14 −7,95 0,0132 −0,0081
US513075BW03 / Lamar Media Corp 0,14 −7,95 0,0132 −0,0081
Towd Point Mortgage Trust 2024-CES1 / ABS-CBDO (US89183CAB19) 0,14 −7,95 0,0132 −0,0081
Towd Point Mortgage Trust 2024-CES1 / ABS-CBDO (US89183CAB19) 0,14 −7,95 0,0132 −0,0081
US05565ALQ49 / BNP Paribas SA 0,14 2,99 0,0131 −0,0058
XS0629974352 / Co-operative Group Holdings 2011 Ltd 0,14 6,15 0,0131 −0,0053
US283875CB66 / El Salvador Government International Bond 0,14 2,22 0,0131 −0,0059
888 Acquisitions Limited / DBT (XS2817891984) 0,14 6,15 0,0131 −0,0052
888 Acquisitions Limited / DBT (XS2817891984) 0,14 6,15 0,0131 −0,0052
US37960XAB38 / GOINSO 7 1/2 04/15/32 0,14 0,0130 0,0130
Bayview Opportunity Master Fund VII 2024-CAR1, LLC / ABS-CBDO (US07336QAD43) 0,14 −13,38 0,0129 −0,0093
Bayview Opportunity Master Fund VII 2024-CAR1, LLC / ABS-CBDO (US07336QAD43) 0,14 −13,38 0,0129 −0,0093
XS2116386132 / Ziggo Bond Co BV 0,14 −53,12 0,0129 −0,0277
US446150AT18 / HUNTINGTON BANCSHARES INC 5.625/VAR PERP 0,14 1,50 0,0129 −0,0059
XS2649707846 / HT Troplast GmbH 0,14 9,76 0,0129 −0,0045
Bayview Opportunity Master Fund VII 2024-CAR1, LLC / ABS-CBDO (US07336QAC69) 0,14 −14,01 0,0129 −0,0093
Bayview Opportunity Master Fund VII 2024-CAR1, LLC / ABS-CBDO (US07336QAC69) 0,14 −14,01 0,0129 −0,0093
Acrisure, LLC / DBT (US00489LAM54) 0,14 0,00 0,0129 −0,0062
Acrisure, LLC / DBT (US00489LAM54) 0,14 0,00 0,0129 −0,0062
US28504KAA51 / Electricite de France SA 0,14 −59,94 0,0129 −0,0347
CCG Receivables Trust 2025-1 / ABS-CBDO (US12515XAC48) 0,14 0,00 0,0128 −0,0062
CCG Receivables Trust 2025-1 / ABS-CBDO (US12515XAC48) 0,14 0,00 0,0128 −0,0062
US81725WAL72 / Sensata Technologies BV 0,14 3,85 0,0128 −0,0055
Fiber Midco S.p.A. / DBT (XS2821788770) 0,14 0,75 0,0128 −0,0062
Fiber Midco S.p.A. / DBT (XS2821788770) 0,14 0,75 0,0128 −0,0062
XS2401582999 / RAC Bond Co PLC 0,13 8,06 0,0128 −0,0047
US82650BAC00 / Sierra Timeshare 2023-2 Receivables Funding LLC 0,13 −10,07 0,0128 −0,0083
Cabinet of Ministers of Ukraine / DBT (US903724CC46) 0,13 −3,60 0,0127 −0,0068
Cabinet of Ministers of Ukraine / DBT (US903724CC46) 0,13 −3,60 0,0127 −0,0068
EURO DOLLAR / DFE (N/A) 0,13 0,0127 0,0127
EURO DOLLAR / DFE (N/A) 0,13 0,0127 0,0127
EURO DOLLAR / DFE (N/A) 0,13 0,0127 0,0127
TOTAL RETURN SWAP / DCR (N/A) 0,13 0,0126 0,0126
TOTAL RETURN SWAP / DCR (N/A) 0,13 0,0126 0,0126
TOTAL RETURN SWAP / DCR (N/A) 0,13 0,0126 0,0126
US88033GDQ01 / CORP. NOTE 0,13 2,33 0,0125 −0,0057
CLF / Cleveland-Cliffs Inc. 0,13 −38,60 0,0125 −0,0179
CLF / Cleveland-Cliffs Inc. 0,13 −38,60 0,0125 −0,0179
XS2106589471 / CPI Property Group SA 0,13 15,04 0,0124 −0,0038
XS2432286974 / Food Service Project SA 0,13 9,32 0,0123 −0,0043
US431318BC74 / Hilcorp Energy I LP / Hilcorp Finance Co. 0,13 0,78 0,0123 −0,0057
US71424VAA89 / Permian Resources Operating LLC 0,13 48,28 0,0123 0,0000
MTDR / Matador Resources Company 0,13 437,50 0,0123 0,0088
MTDR / Matador Resources Company 0,13 437,50 0,0123 0,0088
US1248EPBX05 / CCO Holdings LLC / CCO Holdings Capital Corp 0,13 1,59 0,0122 −0,0056
BLDR / Builders FirstSource, Inc. 0,13 2,42 0,0121 −0,0054
BLDR / Builders FirstSource, Inc. 0,13 2,42 0,0121 −0,0054
R2044 / South Africa - Sovereign or Government Agency Debt 0,13 0,0120 0,0120
CPI Property Group / DBT (XS2815976126) 0,13 −67,70 0,0119 −0,0426
CPI Property Group / DBT (XS2815976126) 0,13 −67,70 0,0119 −0,0426
US853496AH04 / Standard Industries Inc/NJ 0,13 3,31 0,0119 −0,0052
US1248EPCE15 / CCO Holdings LLC / CCO Holdings Capital Corp 0,12 4,24 0,0118 −0,0049
US48020RAA32 / Jones Deslauriers Insurance Management Inc 0,12 373,08 0,0117 0,0079
US82652RAC34 / Sierra Timeshare 2021-2 Receivables Funding LLC 0,12 −13,67 0,0114 −0,0082
Bayview Opportunity Master Fund VII 2024-EDU1, LLC / ABS-CBDO (US07336PAD69) 0,12 −4,76 0,0114 −0,0064
Bayview Opportunity Master Fund VII 2024-EDU1, LLC / ABS-CBDO (US07336PAD69) 0,12 −4,76 0,0114 −0,0064
US36261NAA54 / GYP Holdings III Corp 0,12 7,14 0,0114 −0,0044
Vistra Operations Company LLC / DBT (US92840VAR33) 0,12 2,56 0,0114 −0,0051
Vistra Operations Company LLC / DBT (US92840VAR33) 0,12 2,56 0,0114 −0,0051
Gates Corporation / DBT (US367398AA27) 0,12 1,71 0,0113 −0,0052
Gates Corporation / DBT (US367398AA27) 0,12 1,71 0,0113 −0,0052
SHA0 / Schaeffler AG 0,12 0,0113 0,0113
SHA0 / Schaeffler AG 0,12 0,0113 0,0113
EVKG / Ever-Glory International Group, Inc. 0,12 4,42 0,0112 −0,0048
EVKG / Ever-Glory International Group, Inc. 0,12 4,42 0,0112 −0,0048
Kapla Holding / DBT (XS2756269960) 0,12 9,26 0,0112 −0,0040
Kapla Holding / DBT (XS2756269960) 0,12 9,26 0,0112 −0,0040
INWI / Inwido AB (publ) 0,12 0,0112 0,0112
INWI / Inwido AB (publ) 0,12 0,0112 0,0112
US05565AAN37 / BNP Paribas SA 0,12 0,00 0,0111 −0,0054
XS2243548273 / Cheplapharm Arzneimittel GmbH 0,12 18,37 0,0110 −0,0029
USP1400MAB48 / Banco Mercantil del Norte SA/Grand Cayman 0,12 0,88 0,0110 −0,0051
USP1400MAB48 / Banco Mercantil del Norte SA/Grand Cayman 0,12 0,88 0,0110 −0,0051
US12543DBH26 / CHS/COMMUNITY HEALTH SYS SR SECURED 144A 01/29 6 0,12 8,49 0,0110 −0,0040
Bertrand Franchise Finance / DBT (XS2831749481) 0,12 6,48 0,0109 −0,0043
Bertrand Franchise Finance / DBT (XS2831749481) 0,12 6,48 0,0109 −0,0043
Morgan Stanley Residential Mortgage Loan Trust 2024-NQM5 / ABS-MBS (US61777QAF28) 0,12 0,88 0,0109 −0,0052
Allied Universal Holdco LLC / DBT (US019576AD90) 0,11 2,70 0,0109 −0,0048
Allied Universal Holdco LLC / DBT (US019576AD90) 0,11 2,70 0,0109 −0,0048
Crescent Energy Finance LLC / DBT (US45344LAE39) 0,11 −0,87 0,0109 −0,0054
Crescent Energy Finance LLC / DBT (US45344LAE39) 0,11 −0,87 0,0109 −0,0054
USP7807HAR68 / Petroleos de Venezuela SA 0,11 −6,56 0,0108 −0,0064
FMCC / Federal Home Loan Mortgage Corporation 0,11 −5,83 0,0108 −0,0062
FMCC / Federal Home Loan Mortgage Corporation 0,11 −5,83 0,0108 −0,0062
XS2294155739 / Heimstaden Bostad AB 0,11 12,12 0,0106 −0,0034
US382550BF73 / Goodyear Tire Bond 0,11 −43,94 0,0105 −0,0174
Sierra Timeshare 2024-1 Receivables Funding LLC / ABS-CBDO (US826935AD03) 0,11 −12,70 0,0105 −0,0074
Sierra Timeshare 2024-1 Receivables Funding LLC / ABS-CBDO (US826935AD03) 0,11 −12,70 0,0105 −0,0074
US18453HAE62 / Clear Channel Outdoor Holdings Inc 0,11 17,02 0,0104 −0,0029
XS2357357768 / Heimstaden Bostad AB 0,11 12,37 0,0104 −0,0033
Departamento Administrativo De La Presidencia De La Republica / DBT (US195325EQ44) 0,11 0,00 0,0104 −0,0050
Departamento Administrativo De La Presidencia De La Republica / DBT (US195325EQ44) 0,11 0,00 0,0104 −0,0050
Hilton Grand Vacations Trust 2024-1B / ABS-CBDO (US43283YAB92) 0,11 −14,96 0,0103 −0,0076
Hilton Grand Vacations Trust 2024-1B / ABS-CBDO (US43283YAB92) 0,11 −14,96 0,0103 −0,0076
US91327TAA97 / Uniti Group LP / Uniti Group Finance Inc / CSL Capital LLC 0,11 −17,56 0,0103 −0,0083
UNH / UnitedHealth Group Incorporated - Depositary Receipt (Common Stock) 0,11 0,0101 0,0101
UNH / UnitedHealth Group Incorporated - Depositary Receipt (Common Stock) 0,11 0,0101 0,0101
FCT / Fincantieri S.p.A. 0,11 0,00 0,0100 −0,0048
FCT / Fincantieri S.p.A. 0,11 0,00 0,0100 −0,0048
EURO DOLLAR / DFE (N/A) 0,11 0,0100 0,0100
EURO DOLLAR / DFE (N/A) 0,11 0,0100 0,0100
Wayfair LLC / DBT (US94419NAA54) 0,11 0,0100 0,0100
Wayfair LLC / DBT (US94419NAA54) 0,11 0,0100 0,0100
US98877DAD75 / ZF North America Capital Inc 0,11 1,94 0,0100 −0,0046
US00653VAA98 / AdaptHealth LLC 0,11 2,94 0,0100 −0,0045
XS2397448346 / BCP V Modular Services Finance PLC 0,10 6,12 0,0099 −0,0040
US82652RAD17 / Sierra Timeshare 2021-2 Receivables Funding LLC 0,10 −13,56 0,0098 −0,0070
US749571AG03 / RHP HOTEL PPTY/RHP FINAN REGD 144A P/P 4.50000000 0,10 3,03 0,0097 −0,0043
US12685JAC99 / Cable One Inc 0,10 −5,56 0,0097 −0,0065
Iliad Holding / DBT (US449691AF14) 0,10 0,0096 0,0096
Iliad Holding / DBT (US449691AF14) 0,10 0,0096 0,0096
N1RG34 / NRG Energy, Inc. - Depositary Receipt (Common Stock) 0,10 4,12 0,0096 −0,0041
N1RG34 / NRG Energy, Inc. - Depositary Receipt (Common Stock) 0,10 4,12 0,0096 −0,0041
US87817AAB35 / Team Health Holdings Inc 0,10 3,13 0,0094 −0,0042
US12543DBK54 / CHS/CMNTY HEALTH SYSTEMS INC 4.75% 02/15/2031 144A 0,10 −59,17 0,0094 −0,0250
Amentum Escrow Corp. / DBT (US02352BAA35) 0,10 61,67 0,0093 0,0007
Amentum Escrow Corp. / DBT (US02352BAA35) 0,10 61,67 0,0093 0,0007
RIGG34 / Transocean Ltd. - Depositary Receipt (Common Stock) 0,10 −4,90 0,0092 −0,0052
RIGG34 / Transocean Ltd. - Depositary Receipt (Common Stock) 0,10 −4,90 0,0092 −0,0052
US126307AS68 / CSC Holdings LLC 0,10 7,87 0,0091 −0,0035
Cabinet of Ministers of Ukraine / DBT (US903724CB62) 0,10 −3,06 0,0090 −0,0049
Cabinet of Ministers of Ukraine / DBT (US903724CB62) 0,10 −3,06 0,0090 −0,0049
XS2406727151 / LUNE HOLDINGS SARL /EUR/ REGD REG S 5.62500000 0,09 −41,25 0,0090 −0,0137
Merlin Entertainments Group U.S. Holdings Inc. / DBT (US59010UAA51) 0,09 −36,30 0,0089 −0,0118
Merlin Entertainments Group U.S. Holdings Inc. / DBT (US59010UAA51) 0,09 −36,30 0,0089 −0,0118
Venture Global Plaquemines LNG, LLC / DBT (US922966AA47) 0,09 0,0088 0,0088
Venture Global Plaquemines LNG, LLC / DBT (US922966AA47) 0,09 0,0088 0,0088
US031921AB57 / AmWINS Group Inc 0,09 3,37 0,0088 −0,0038
Morgan Stanley Residential Mortgage Loan Trust 2024-NQM5 / ABS-MBS (US61777QAE52) 0,09 −4,17 0,0087 −0,0048
Venture Global LNG, Inc. / DBT (US92332YAE14) 0,09 3,41 0,0086 −0,0039
Venture Global LNG, Inc. / DBT (US92332YAE14) 0,09 3,41 0,0086 −0,0039
FMCC / Federal Home Loan Mortgage Corporation 0,09 −5,26 0,0086 −0,0049
FMCC / Federal Home Loan Mortgage Corporation 0,09 −5,26 0,0086 −0,0049
US62886HBG56 / NCL Corp Ltd 0,09 2,27 0,0086 −0,0039
US89832QAF63 / TRUIST FINANCIAL CORP JR SUBORDINA 12/99 VAR 0,09 1,15 0,0084 −0,0039
US591555AG25 / Metinvest BV 0,09 −2,27 0,0083 −0,0043
USP1507SAG23 / Banco Santander Mexico SA Institucion de Banca Multiple Grupo Financiero Santand 0,09 0,00 0,0082 −0,0039
USP1507SAG23 / Banco Santander Mexico SA Institucion de Banca Multiple Grupo Financiero Santand 0,09 0,00 0,0082 −0,0039
Banco Actinver, S.A., Institucion de Banca Multiple, Grupo Financiero Actinver / DBT (US05974EAA82) 0,09 2,41 0,0081 −0,0037
Banco Actinver, S.A., Institucion de Banca Multiple, Grupo Financiero Actinver / DBT (US05974EAA82) 0,09 2,41 0,0081 −0,0037
US05765WAA18 / TIBCO Software Inc 0,09 4,94 0,0081 −0,0034
US05765WAA18 / TIBCO Software Inc 0,09 4,94 0,0081 −0,0034
US30251GBA40 / FMG Resources August 2006 Pty Ltd 0,08 1,22 0,0079 −0,0037
US92840VAH50 / VISTRA OPERATIONS CO LLC 4.375% 05/01/2029 144A 0,08 2,50 0,0079 −0,0035
US07556QBR56 / Beazer Homes USA, Inc. 0,08 2,56 0,0076 −0,0034
US48020RAB15 / Jones Deslauriers Insurance Management Inc 0,08 1,28 0,0075 −0,0036
US44984WAH07 / INEOS Finance PLC 0,08 −54,86 0,0075 −0,0172
S2TW34 / Starwood Property Trust, Inc. - Depositary Receipt (Common Stock) 0,08 1,30 0,0075 −0,0034
S2TW34 / Starwood Property Trust, Inc. - Depositary Receipt (Common Stock) 0,08 1,30 0,0075 −0,0034
US146869AN20 / Carvana Co. 0,08 −1,27 0,0075 −0,0037
XS2355632584 / Grupo Antolin-Irausa SA 0,08 10,14 0,0073 −0,0026
W1HR34 / Whirlpool Corporation - Depositary Receipt (Common Stock) 0,08 0,0072 0,0072
W1HR34 / Whirlpool Corporation - Depositary Receipt (Common Stock) 0,08 0,0072 0,0072
US92332YAD31 / Venture Global LNG Inc 0,08 1,35 0,0072 −0,0033
US12657NAB64 / CQP Holdco LP / BIP-V Chinook Holdco LLC 0,07 0,0067 0,0067
US57767XAA81 / Mav Acquisition Corp 0,07 2,94 0,0067 −0,0030
W1HR34 / Whirlpool Corporation - Depositary Receipt (Common Stock) 0,07 0,0067 0,0067
W1HR34 / Whirlpool Corporation - Depositary Receipt (Common Stock) 0,07 0,0067 0,0067
US42239PAB58 / Heartland Dental LLC / Heartland Dental Finance Corp 0,07 0,00 0,0065 −0,0031
Ardonagh Group Finance Limited / DBT (US039956AA59) 0,07 3,03 0,0065 −0,0029
Ardonagh Group Finance Limited / DBT (US039956AA59) 0,07 3,03 0,0065 −0,0029
US46285MAA80 / Iron Mountain Information Management Services Inc 0,07 4,69 0,0064 −0,0027
US05368VAA44 / Avient Corp 0,07 1,52 0,0064 −0,0030
US85172FAQ28 / Springleaf Finance Corp 6.625% 01/15/2028 0,07 1,54 0,0063 −0,0028
US85172FAQ28 / Springleaf Finance Corp 6.625% 01/15/2028 0,07 1,54 0,0063 −0,0028
US1248EPCP61 / CCO Holdings LLC / CCO Holdings Capital Corp 0,07 8,20 0,0063 −0,0024
IDG000015108 / Indonesia Treasury Bond 0,07 3,17 0,0062 −0,0028
US44106MBA99 / Service Properties Trust 0,06 1,59 0,0061 −0,0029
US48128BAN10 / JPMORGAN CHASE and CO 3.65/VAR PERP 0,06 1,59 0,0061 −0,0029
US90346KAB52 / USI Inc/NY 0,06 3,28 0,0060 −0,0026
US44332EAP16 / Hub International Ltd., Term Loan 0,06 1,64 0,0060 −0,0027
US44332EAP16 / Hub International Ltd., Term Loan 0,06 1,64 0,0060 −0,0027
Howden UK Refinance 2 PLC / DBT (US44287DAA19) 0,06 3,33 0,0059 −0,0026
Howden UK Refinance 2 PLC / DBT (US44287DAA19) 0,06 3,33 0,0059 −0,0026
XS0294364954 / Petroleos de Venezuela SA 0,06 −7,69 0,0057 −0,0035
EURO DOLLAR / DFE (N/A) 0,06 0,0056 0,0056
EURO DOLLAR / DFE (N/A) 0,06 0,0056 0,0056
US1248EPCL57 / CCO Holdings LLC / CCO Holdings Capital Corp 0,06 7,27 0,0056 −0,0022
US12543DBG43 / CHS/Community Health Systems Inc 0,06 3,51 0,0056 −0,0025
NEXT34 / NextEra Energy, Inc. - Depositary Receipt (Common Stock) 0,06 9,43 0,0056 −0,0019
NEXT34 / NextEra Energy, Inc. - Depositary Receipt (Common Stock) 0,06 9,43 0,0056 −0,0019
US15089QAX25 / CORP. NOTE 0,06 0,00 0,0055 −0,0025
SB12AGO34 / Peru - Corporate Bond/Note 0,06 7,55 0,0055 −0,0021
US15089QAW42 / Celanese US Holdings LLC 0,06 1,79 0,0055 −0,0025
XAC8000CAB90 / Panther BF Aggregator 2 LP USD Term Loan B 0,06 0,0054 0,0054
XAC8000CAB90 / Panther BF Aggregator 2 LP USD Term Loan B 0,06 0,0054 0,0054
US668771AL22 / NortonLifeLock Inc 0,06 0,0054 0,0054
Northriver Midstream Finance LP / DBT (US66679NAB64) 0,06 1,82 0,0054 −0,0024
Northriver Midstream Finance LP / DBT (US66679NAB64) 0,06 1,82 0,0054 −0,0024
POST / Post Holdings, Inc. 0,06 1,85 0,0053 −0,0024
US20338QAA13 / CommScope, Inc. 0,05 −48,08 0,0052 −0,0095
US12657NAA81 / CQP HOLDCO LP / BIP-V CHINOOK HOLDCO LLC 5.5% 06/15/2031 144A 0,05 −92,14 0,0052 −0,0924
US126307BB25 / CSC HOLDINGS LLC COMPANY GUAR 144A 12/30 4.125 0,05 −1,85 0,0050 −0,0026
ACA / Arcosa, Inc. 0,05 2,00 0,0049 −0,0022
ACA / Arcosa, Inc. 0,05 2,00 0,0049 −0,0022
Alliant Holdings Intermediate, LLC / DBT (US01883LAG86) 0,05 4,08 0,0048 −0,0021
Alliant Holdings Intermediate, LLC / DBT (US01883LAG86) 0,05 4,08 0,0048 −0,0021
US48666KAZ21 / KB HOME 4% 06/15/2031 0,05 2,04 0,0048 −0,0021
US57767XAB64 / Mav Acquisition Corp. 0,05 2,04 0,0048 −0,0021
US707569AS84 / Penn National Gaming Inc 0,05 0,0047 0,0047
US126307BM89 / CSC Holdings LLC 0,05 2,08 0,0047 −0,0021
L1MN34 / Lumen Technologies, Inc. - Depositary Receipt (Common Stock) 0,05 2,13 0,0046 −0,0020
L1MN34 / Lumen Technologies, Inc. - Depositary Receipt (Common Stock) 0,05 2,13 0,0046 −0,0020
US09257WAD20 / Blackstone Mortgage Trust Inc 0,05 2,13 0,0046 −0,0021
US043436AV64 / Asbury Automotive Group Inc 0,05 4,35 0,0046 −0,0020
Presidence de la Republique de Cote d'Ivoire / DBT (US221625AU01) 0,05 −74,87 0,0046 −0,0225
Presidence de la Republique de Cote d'Ivoire / DBT (US221625AU01) 0,05 −74,87 0,0046 −0,0225
NEW TURKISH LIRA / DFE (N/A) 0,05 0,0045 0,0045
NEW TURKISH LIRA / DFE (N/A) 0,05 0,0045 0,0045
US21925DAA72 / Cornerstone Building Brands, Inc. 0,05 17,50 0,0045 −0,0011
XS2291336167 / AA Bond Co Ltd 0,05 −53,47 0,0045 −0,0098
Ladder Capital Finance Holdings LLLP / DBT (US505742AR75) 0,05 0,00 0,0045 −0,0021
Ladder Capital Finance Holdings LLLP / DBT (US505742AR75) 0,05 0,00 0,0045 −0,0021
THC / Tenet Healthcare Corporation 0,05 2,22 0,0044 −0,0020
THC / Tenet Healthcare Corporation 0,05 2,22 0,0044 −0,0020
JAPANESE YEN / DFE (N/A) 0,05 0,0044 0,0044
JAPANESE YEN / DFE (N/A) 0,05 0,0044 0,0044
Bell Canada inc. / DBT (US0778FPAQ20) 0,05 0,00 0,0043 −0,0020
Bell Canada inc. / DBT (US0778FPAQ20) 0,05 0,00 0,0043 −0,0020
UNIT / Unity Group LLC 0,05 0,0043 0,0043
UNIT / Unity Group LLC 0,05 0,0043 0,0043
EURO DOLLAR / DFE (N/A) 0,04 0,0043 0,0043
Cabinet of Ministers of Ukraine / DBT (US903724CF76) 0,04 −15,69 0,0041 −0,0031
Cabinet of Ministers of Ukraine / DBT (US903724CF76) 0,04 −15,69 0,0041 −0,0031
Cabinet of Ministers of Ukraine / DBT (US903724CE02) 0,04 −2,33 0,0040 −0,0021
Cabinet of Ministers of Ukraine / DBT (US903724CE02) 0,04 −2,33 0,0040 −0,0021
US377320AA45 / Glatfelter Corp 0,04 −2,33 0,0040 −0,0021
US377320AA45 / Glatfelter Corp 0,04 −2,33 0,0040 −0,0021
TKO / Taseko Mines Limited 0,04 2,50 0,0040 −0,0018
TKO / Taseko Mines Limited 0,04 2,50 0,0040 −0,0018
Cabinet of Ministers of Ukraine / DBT (US903724CA89) 0,04 −4,65 0,0039 −0,0021
Cabinet of Ministers of Ukraine / DBT (US903724CA89) 0,04 −4,65 0,0039 −0,0021
Park Intermediate Holdings LLC / DBT (US70052LAD55) 0,04 0,0039 0,0039
Park Intermediate Holdings LLC / DBT (US70052LAD55) 0,04 0,0039 0,0039
US17888HAA14 / Civitas Resources Inc 0,04 0,00 0,0039 −0,0019
Adient Global Holdings Ltd / DBT (US00687YAD76) 0,04 −69,23 0,0039 −0,0145
Adient Global Holdings Ltd / DBT (US00687YAD76) 0,04 −69,23 0,0039 −0,0145
RCI.A / Rogers Communications Inc. 0,04 2,56 0,0038 −0,0018
RCI.A / Rogers Communications Inc. 0,04 2,56 0,0038 −0,0018
US44106MAV46 / Service Properties Trust 0,04 0,00 0,0038 −0,0018
EURO DOLLAR / DFE (N/A) 0,04 0,0037 0,0037
EURO DOLLAR / DFE (N/A) 0,04 0,0037 0,0037
US126307BD80 / CSC HOLDINGS LLC SR UNSECURED 144A 12/30 4.625 0,04 −5,13 0,0035 −0,0020
EURO DOLLAR / DFE (N/A) 0,04 0,0035 0,0035
EURO DOLLAR / DFE (N/A) 0,04 0,0035 0,0035
Cabinet of Ministers of Ukraine / DBT (US903724CG59) 0,04 −14,29 0,0034 −0,0026
Cabinet of Ministers of Ukraine / DBT (US903724CG59) 0,04 −14,29 0,0034 −0,0026
EURO DOLLAR / DFE (N/A) 0,04 0,0033 0,0033
EURO DOLLAR / DFE (N/A) 0,04 0,0033 0,0033
US146869AL63 / Carvana Co. 0,04 0,00 0,0033 −0,0016
ZF North America Capital, Inc. / DBT (US98877DAG07) 0,03 −30,43 0,0031 −0,0035
ZF North America Capital, Inc. / DBT (US98877DAG07) 0,03 −30,43 0,0031 −0,0035
Freedom Mortgage Holdings LLC / DBT (US35641AAA60) 0,03 3,33 0,0030 −0,0013
Freedom Mortgage Holdings LLC / DBT (US35641AAA60) 0,03 3,33 0,0030 −0,0013
Freedom Mortgage Holdings LLC / DBT (US35641AAB44) 0,03 0,00 0,0029 −0,0013
Freedom Mortgage Holdings LLC / DBT (US35641AAB44) 0,03 0,00 0,0029 −0,0013
Iliad Holding / DBT (US449691AG96) 0,03 0,00 0,0029 −0,0013
Iliad Holding / DBT (US449691AG96) 0,03 0,00 0,0029 −0,0013
EXCHANGE CLEARED IRS / DIR (N/A) 0,03 0,0029 0,0029
US17888HAB96 / Civitas Resources Inc 0,03 0,00 0,0029 −0,0015
US35640YAJ64 / Freedom Mortgage Corp. 0,03 3,45 0,0029 −0,0014
US693475AQ81 / Pnc Financial Se 5.000 11/01 Bond 0,03 0,00 0,0028 −0,0014
US126307AY37 / CSC Holdings LLC 0,03 3,57 0,0028 −0,0012
EXCHANGE CLEARED IRS / DIR (N/A) 0,03 0,0027 0,0027
EXCHANGE CLEARED IRS / DIR (N/A) 0,03 0,0027 0,0027
MEXICAN PESO / DFE (N/A) 0,03 0,0026 0,0026
MEXICAN PESO / DFE (N/A) 0,03 0,0026 0,0026
XS2210960378 / Country Garden Holdings Co Ltd 0,03 −20,59 0,0026 −0,0023
US15089QAY08 / Celanese US Holdings LLC 0,03 0,00 0,0025 −0,0012
US812127AB45 / Sealed Air Corp/Sealed Air Corp US 0,03 0,0025 0,0025
US15089QAP90 / Celanese US Holdings LLC 0,03 4,00 0,0025 −0,0011
SOUTH AFRICAN RAND / DFE (N/A) 0,03 0,0024 0,0024
SOUTH AFRICAN RAND / DFE (N/A) 0,03 0,0024 0,0024
US49461MAB63 / Kinetik Holdings LP 0,03 0,00 0,0024 −0,0012
US18972EAB11 / Clydesdale Acquisition Holdings, Inc. 0,03 0,0024 0,0024
US59155LAA08 / METIS MERGER SUB LLC 0,02 0,0023 0,0023
XS2291336241 / AA Bond Co Ltd 0,02 −54,00 0,0022 −0,0049
EXCHANGE CLEARED IRS / DIR (N/A) 0,02 0,0022 0,0022
EXCHANGE CLEARED IRS / DIR (N/A) 0,02 0,0022 0,0022
EXCHANGE CLEARED IRS / DIR (N/A) 0,02 0,0022 0,0022
US655664AT70 / Nordstrom, Inc. 0,02 4,55 0,0022 −0,0010
US126307BH94 / CSC Holdings LLC 0,02 0,00 0,0020 −0,0010
US786514BU22 / Safeway Inc. 4.75% Senior Notes 12/01/21 0,02 0,00 0,0020 −0,0009
US786514BU22 / Safeway Inc. 4.75% Senior Notes 12/01/21 0,02 0,00 0,0020 −0,0009
L1MN34 / Lumen Technologies, Inc. - Depositary Receipt (Common Stock) 0,02 5,26 0,0019 −0,0009
L1MN34 / Lumen Technologies, Inc. - Depositary Receipt (Common Stock) 0,02 5,26 0,0019 −0,0009
FUTURE - PHYSICALLY DELIVERED / DIR (N/A) 0,02 0,0019 0,0019
FUTURE - PHYSICALLY DELIVERED / DIR (N/A) 0,02 0,0019 0,0019
US126307BA42 / CSC Holdings, LLC 0,02 −9,52 0,0019 −0,0011
BRAZILIAN REAL / DFE (N/A) 0,02 0,0018 0,0018
BRAZILIAN REAL / DFE (N/A) 0,02 0,0018 0,0018
US62886HBA86 / NCL Corp Ltd 0,02 6,67 0,0015 −0,0007
Alliant Holdings Intermediate, LLC / DBT (US01883LAH69) 0,02 0,00 0,0015 −0,0007
Alliant Holdings Intermediate, LLC / DBT (US01883LAH69) 0,02 0,00 0,0015 −0,0007
US931427AC23 / Walgreens Boots Alliance Inc 0,01 7,69 0,0014 −0,0006
Cabinet of Ministers of Ukraine / DBT (US903724CD29) 0,01 −6,67 0,0013 −0,0008
Cabinet of Ministers of Ukraine / DBT (US903724CD29) 0,01 −6,67 0,0013 −0,0008
CANADIAN DOLLAR / DFE (N/A) 0,01 0,0013 0,0013
CANADIAN DOLLAR / DFE (N/A) 0,01 0,0013 0,0013
DE000C4SA6R6 / EURO STOXX 50 Index 0,01 0,0012 0,0012
DE000C4SA6R6 / EURO STOXX 50 Index 0,01 0,0012 0,0012
MALAYSIAN RINGGIT / DFE (N/A) 0,01 0,0010 0,0010
MALAYSIAN RINGGIT / DFE (N/A) 0,01 0,0010 0,0010
SOUTH KOREAN WON / DFE (N/A) 0,01 0,0010 0,0010
SOUTH KOREAN WON / DFE (N/A) 0,01 0,0010 0,0010
SOUTH AFRICAN RAND / DFE (N/A) 0,01 0,0009 0,0009
SOUTH AFRICAN RAND / DFE (N/A) 0,01 0,0009 0,0009
EURO DOLLAR / DFE (N/A) 0,01 0,0008 0,0008
EURO DOLLAR / DFE (N/A) 0,01 0,0008 0,0008
EURO DOLLAR / DFE (N/A) 0,01 0,0007 0,0007
EURO DOLLAR / DFE (N/A) 0,01 0,0007 0,0007
EXCHANGE CLEARED INFLATION INDEXED SWAP / DIR (N/A) 0,01 0,0006 0,0006
SOUTH AFRICAN RAND / DFE (N/A) 0,01 0,0005 0,0005
SOUTH AFRICAN RAND / DFE (N/A) 0,01 0,0005 0,0005
DE000C4SA6R6 / EURO STOXX 50 Index 0,01 0,0005 0,0005
DE000C4SA6R6 / EURO STOXX 50 Index 0,01 0,0005 0,0005
DE000C4SA6R6 / EURO STOXX 50 Index 0,01 0,0005 0,0005
DE000C4SA6R6 / EURO STOXX 50 Index 0,01 0,0005 0,0005
DE000C4SA6R6 / EURO STOXX 50 Index 0,00 0,0005 0,0005
POLISH ZLOTY / DFE (N/A) 0,00 0,0005 0,0005
POLISH ZLOTY / DFE (N/A) 0,00 0,0005 0,0005
CHILEAN PESO / DFE (N/A) 0,00 0,0005 0,0005
CHILEAN PESO / DFE (N/A) 0,00 0,0005 0,0005
CHILEAN PESO / DFE (N/A) 0,00 0,0005 0,0005
EDCONR / K2016470219 South Africa Ltd. 0,00 0,0005 0,0005
FUTURE - PHYSICALLY DELIVERED / DIR (N/A) 0,00 0,0004 0,0004
FUTURE - PHYSICALLY DELIVERED / DIR (N/A) 0,00 0,0004 0,0004
DE000C4SA6R6 / EURO STOXX 50 Index 0,00 0,0004 0,0004
DE000C4SA6R6 / EURO STOXX 50 Index 0,00 0,0004 0,0004
DE000C4SA6R6 / EURO STOXX 50 Index 0,00 0,0004 0,0004
DE000C4SA6R6 / EURO STOXX 50 Index 0,00 0,0004 0,0004
CHILEAN PESO / DFE (N/A) 0,00 0,0004 0,0004
CHILEAN PESO / DFE (N/A) 0,00 0,0004 0,0004
DE000C4SA6R6 / EURO STOXX 50 Index 0,00 0,0003 0,0003
DE000C4SA6R6 / EURO STOXX 50 Index 0,00 0,0003 0,0003
DE000C4SA6R6 / EURO STOXX 50 Index 0,00 0,0003 0,0003
DE000C4SA6R6 / EURO STOXX 50 Index 0,00 0,0003 0,0003
SOUTH AFRICAN RAND / DFE (N/A) 0,00 0,0003 0,0003
SOUTH AFRICAN RAND / DFE (N/A) 0,00 0,0003 0,0003
INDONESIAN RUPIAH / DFE (N/A) 0,00 0,0002 0,0002
INDONESIAN RUPIAH / DFE (N/A) 0,00 0,0002 0,0002
FUTURE - PHYSICALLY DELIVERED / DIR (N/A) 0,00 0,0002 0,0002
FUTURE - PHYSICALLY DELIVERED / DIR (N/A) 0,00 0,0002 0,0002
FUTURE - PHYSICALLY DELIVERED / DIR (N/A) 0,00 0,0002 0,0002
FUTURE - PHYSICALLY DELIVERED / DIR (N/A) 0,00 0,0002 0,0002
HUNGARIAN FORINT / DFE (N/A) 0,00 0,0002 0,0002
SOUTH AFRICAN RAND / DFE (N/A) 0,00 0,0001 0,0001
SOUTH AFRICAN RAND / DFE (N/A) 0,00 0,0001 0,0001
HUNGARIAN FORINT / DFE (N/A) 0,00 0,0001 0,0001
HUNGARIAN FORINT / DFE (N/A) 0,00 0,0001 0,0001
HUNGARIAN FORINT / DFE (N/A) 0,00 0,0001 0,0001
DE000C4SA6R6 / EURO STOXX 50 Index 0,00 0,0001 0,0001
DE000C4SA6R6 / EURO STOXX 50 Index 0,00 0,0001 0,0001
KAZAKHSTAN TENGE / DFE (N/A) 0,00 0,0001 0,0001
KAZAKHSTAN TENGE / DFE (N/A) 0,00 0,0001 0,0001
US12591YBE41 / COMM 2014-UBS3 Mortgage Trust 0,00 0,0000 −0,0000
FUTURE - PHYSICALLY DELIVERED / DIR (N/A) 0,00 0,0000 0,0000
FUTURE - PHYSICALLY DELIVERED / DIR (N/A) 0,00 0,0000 0,0000
KAZAKHSTAN TENGE / DFE (N/A) 0,00 0,0000 0,0000
KAZAKHSTAN TENGE / DFE (N/A) 0,00 0,0000 0,0000
KAZAKHSTAN TENGE / DFE (N/A) 0,00 0,0000 0,0000
CZECH KORUNA / DFE (N/A) 0,00 0,0000 0,0000
CZECH KORUNA / DFE (N/A) 0,00 0,0000 0,0000
HUNGARIAN FORINT / DFE (N/A) 0,00 0,0000 0,0000
HUNGARIAN FORINT / DFE (N/A) 0,00 0,0000 0,0000
Edcon Holdings Ltd. / EC (N/A) 124,90 0,00 0,0000 0,0000
Edcon Holdings Ltd. / EC (N/A) 124,90 0,00 0,0000 0,0000
US36250GAR65 / GS Mortgage Securities Corp II 0,00 0,0000 −0,0000
Edcon Holdings Ltd. / EC (N/A) 14,40 0,00 0,0000 0,0000
Edcon Holdings Ltd. / EC (N/A) 14,40 0,00 0,0000 0,0000
SOUTH AFRICAN RAND / DFE (N/A) −0,00 −0,0000 −0,0000
SOUTH AFRICAN RAND / DFE (N/A) −0,00 −0,0000 −0,0000
KAZAKHSTAN TENGE / DFE (N/A) −0,00 −0,0000 −0,0000
ROMANIAN LEU / DFE (N/A) −0,00 −0,0000 −0,0000
ROMANIAN LEU / DFE (N/A) −0,00 −0,0000 −0,0000
ROMANIAN LEU / DFE (N/A) −0,00 −0,0000 −0,0000
INDONESIAN RUPIAH / DFE (N/A) −0,00 −0,0000 −0,0000
INDONESIAN RUPIAH / DFE (N/A) −0,00 −0,0000 −0,0000
POLISH ZLOTY / DFE (N/A) −0,00 −0,0000 −0,0000
POLISH ZLOTY / DFE (N/A) −0,00 −0,0000 −0,0000
DE000C4SA6R6 / EURO STOXX 50 Index −0,00 −0,0000 −0,0000
CHILEAN PESO / DFE (N/A) −0,00 −0,0001 −0,0001
CHILEAN PESO / DFE (N/A) −0,00 −0,0001 −0,0001
KAZAKHSTAN TENGE / DFE (N/A) −0,00 −0,0001 −0,0001
KAZAKHSTAN TENGE / DFE (N/A) −0,00 −0,0001 −0,0001
UNITED STATES DOLLAR / DFE (N/A) −0,00 −0,0001 −0,0001
UNITED STATES DOLLAR / DFE (N/A) −0,00 −0,0001 −0,0001
UNITED STATES DOLLAR / DFE (N/A) −0,00 −0,0001 −0,0001
UNITED STATES DOLLAR / DFE (N/A) −0,00 −0,0001 −0,0001
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) −0,00 −0,0001 −0,0001
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) −0,00 −0,0001 −0,0001
UNITED STATES DOLLAR / DFE (N/A) −0,00 −0,0001 −0,0001
UNITED STATES DOLLAR / DFE (N/A) −0,00 −0,0001 −0,0001
INDIAN RUPEE / DFE (N/A) −0,00 −0,0001 −0,0001
INDIAN RUPEE / DFE (N/A) −0,00 −0,0001 −0,0001
EURO DOLLAR / DFE (N/A) −0,00 −0,0002 −0,0002
EURO DOLLAR / DFE (N/A) −0,00 −0,0002 −0,0002
UNITED STATES DOLLAR / DFE (N/A) −0,00 −0,0002 −0,0002
UNITED STATES DOLLAR / DFE (N/A) −0,00 −0,0002 −0,0002
UNITED STATES DOLLAR / DFE (N/A) −0,00 −0,0002 −0,0002
UNITED STATES DOLLAR / DFE (N/A) −0,00 −0,0002 −0,0002
UNITED STATES DOLLAR / DFE (N/A) −0,00 −0,0003 −0,0003
UNITED STATES DOLLAR / DFE (N/A) −0,00 −0,0003 −0,0003
DE000C4SA6R6 / EURO STOXX 50 Index −0,00 −0,0003 −0,0003
DE000C4SA6R6 / EURO STOXX 50 Index −0,00 −0,0003 −0,0003
DE000C4SA6R6 / EURO STOXX 50 Index −0,00 −0,0004 −0,0004
DE000C4SA6R6 / EURO STOXX 50 Index −0,00 −0,0004 −0,0004
FUTURE - PHYSICALLY DELIVERED / DIR (N/A) −0,00 −0,0004 −0,0004
FUTURE - PHYSICALLY DELIVERED / DIR (N/A) −0,00 −0,0004 −0,0004
EURO DOLLAR / DFE (N/A) −0,00 −0,0004 −0,0004
EURO DOLLAR / DFE (N/A) −0,00 −0,0004 −0,0004
UNITED STATES DOLLAR / DFE (N/A) −0,01 −0,0007 −0,0007
UNITED STATES DOLLAR / DFE (N/A) −0,01 −0,0007 −0,0007
DE000C4SA6R6 / EURO STOXX 50 Index −0,01 −0,0008 −0,0008
DE000C4SA6R6 / EURO STOXX 50 Index −0,01 −0,0008 −0,0008
UNITED STATES DOLLAR / DFE (N/A) −0,01 −0,0009 −0,0009
UNITED STATES DOLLAR / DFE (N/A) −0,01 −0,0009 −0,0009
DE000C4SA6R6 / EURO STOXX 50 Index −0,01 −0,0010 −0,0010
DE000C4SA6R6 / EURO STOXX 50 Index −0,01 −0,0010 −0,0010
DE000C4SA6R6 / EURO STOXX 50 Index −0,01 −0,0010 −0,0010
DE000C4SA6R6 / EURO STOXX 50 Index −0,01 −0,0010 −0,0010
DE000C4SA6R6 / EURO STOXX 50 Index −0,01 −0,0010 −0,0010
DE000C4SA6R6 / EURO STOXX 50 Index −0,01 −0,0012 −0,0012
DE000C4SA6R6 / EURO STOXX 50 Index −0,01 −0,0012 −0,0012
FUTURE - PHYSICALLY DELIVERED / DIR (N/A) −0,01 −0,0012 −0,0012
FUTURE - PHYSICALLY DELIVERED / DIR (N/A) −0,01 −0,0012 −0,0012
UNITED STATES DOLLAR / DFE (N/A) −0,01 −0,0014 −0,0014
UNITED STATES DOLLAR / DFE (N/A) −0,01 −0,0014 −0,0014
UNITED STATES DOLLAR / DFE (N/A) −0,02 −0,0015 −0,0015
FUTURE - PHYSICALLY DELIVERED / DIR (N/A) −0,02 −0,0018 −0,0018
FUTURE - PHYSICALLY DELIVERED / DIR (N/A) −0,02 −0,0018 −0,0018
UNITED STATES DOLLAR / DFE (N/A) −0,02 −0,0020 −0,0020
UNITED STATES DOLLAR / DFE (N/A) −0,02 −0,0020 −0,0020
UNITED STATES DOLLAR / DFE (N/A) −0,02 −0,0020 −0,0020
UNITED STATES DOLLAR / DFE (N/A) −0,02 −0,0020 −0,0020
EXCHANGE CLEARED INFLATION INDEXED SWAP / DIR (N/A) −0,02 −0,0021 −0,0021
EXCHANGE CLEARED INFLATION INDEXED SWAP / DIR (N/A) −0,02 −0,0021 −0,0021
EXCHANGE CLEARED INFLATION INDEXED SWAP / DIR (N/A) −0,02 −0,0021 −0,0021
UNITED STATES DOLLAR / DFE (N/A) −0,02 −0,0022 −0,0022
UNITED STATES DOLLAR / DFE (N/A) −0,02 −0,0022 −0,0022
BRITISH POUND STERLING / DFE (N/A) −0,03 −0,0024 −0,0024
BRITISH POUND STERLING / DFE (N/A) −0,03 −0,0024 −0,0024
UNITED STATES DOLLAR / DFE (N/A) −0,05 −0,0050 −0,0050
UNITED STATES DOLLAR / DFE (N/A) −0,05 −0,0050 −0,0050
UNITED STATES DOLLAR / DFE (N/A) −0,19 −0,0181 −0,0181
UNITED STATES DOLLAR / DFE (N/A) −0,19 −0,0181 −0,0181
UNITED STATES DOLLAR / DFE (N/A) −0,19 −0,0182 −0,0182
UNITED STATES DOLLAR / DFE (N/A) −0,19 −0,0182 −0,0182
DE000C4SA6R6 / EURO STOXX 50 Index −0,19 −0,0182 −0,0182
DE000C4SA6R6 / EURO STOXX 50 Index −0,19 −0,0182 −0,0182
UNITED STATES DOLLAR / DFE (N/A) −0,20 −0,0189 −0,0189
UNITED STATES DOLLAR / DFE (N/A) −0,20 −0,0189 −0,0189
UNITED STATES DOLLAR / DFE (N/A) −0,21 −0,0196 −0,0196
UNITED STATES DOLLAR / DFE (N/A) −0,21 −0,0196 −0,0196
UNITED STATES DOLLAR / DFE (N/A) −0,21 −0,0200 −0,0200
UNITED STATES DOLLAR / DFE (N/A) −0,21 −0,0200 −0,0200
UNITED STATES DOLLAR / DFE (N/A) −0,27 −0,0253 −0,0253
UNITED STATES DOLLAR / DFE (N/A) −0,27 −0,0253 −0,0253
UNITED STATES DOLLAR / DFE (N/A) −0,31 −0,0293 −0,0293
UNITED STATES DOLLAR / DFE (N/A) −0,31 −0,0293 −0,0293
FUTURE - PHYSICALLY DELIVERED / DIR (N/A) −0,40 −0,0378 −0,0378
FUTURE - PHYSICALLY DELIVERED / DIR (N/A) −0,40 −0,0378 −0,0378
FUTURE - PHYSICALLY DELIVERED / DIR (N/A) −0,40 −0,0378 −0,0378
UNITED STATES DOLLAR / DFE (N/A) −0,47 −0,0449 −0,0449
UNITED STATES DOLLAR / DFE (N/A) −0,47 −0,0449 −0,0449
FUTURE - PHYSICALLY DELIVERED / DIR (N/A) −1,22 −0,1157 −0,1157
UNITED STATES DOLLAR / DFE (N/A) −1,28 −0,1213 −0,1213
UNITED STATES DOLLAR / DFE (N/A) −1,28 −0,1213 −0,1213
UNITED STATES DOLLAR / DFE (N/A) −1,92 −0,1825 −0,1825
UNITED STATES DOLLAR / DFE (N/A) −1,92 −0,1825 −0,1825