Grundläggande statistik
Portföljvärde $ 1 218 810 304
Aktuella positioner 1 450
Senaste innehav, resultat, förvaltat kapital (från 13F, 13D)

JSIAX - JPMorgan Unconstrained Debt Fund Class A har redovisat 1 450 totala innehav i sina senaste SEC-arkiveringar. Det senaste portföljvärdet beräknas vara $ 1 218 810 304 USD. Faktiskt förvaltade tillgångar (AUM) är detta värde plus likvida medel (som inte redovisas). JSIAX - JPMorgan Unconstrained Debt Fund Class As största innehav är JPMorgan Prime Money Market Fund, Class Institutional (US:US4812A26030) , Ginnie Mae (US:US21H0506723) , Ginnie Mae (US:US21H0526606) , Ginnie Mae II Pool (US:US36179XDD57) , and Federal National Mortgage Association (FNMA) (US:US31418EJ505) . JSIAX - JPMorgan Unconstrained Debt Fund Class As nya positioner inkluderar Ginnie Mae (US:US21H0506723) , Ginnie Mae (US:US21H0526606) , Ginnie Mae II Pool (US:US36179XDD57) , Federal National Mortgage Association (FNMA) (US:US31418EJ505) , and Brazil Notas do Tesouro Nacional Serie F (BR:BRSTNCNTF1P8) .

JSIAX - JPMorgan Unconstrained Debt Fund Class 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
50,40 4,3786 4,3786
38,08 3,3087 2,9792
110,08 110,11 9,5662 1,9850
7,08 0,6153 0,6153
3,64 0,3161 0,3161
3,31 0,2876 0,2876
3,31 0,2876 0,2876
3,07 0,2665 0,2665
2,82 0,2450 0,2450
2,44 0,2121 0,2121
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
0,88 0,0769 −0,1153
1,37 0,1191 −0,1089
0,77 0,0672 −0,1080
−1,09 −0,0951 −0,0951
0,45 0,0392 −0,0858
0,00 0,0000 −0,0780
0,03 0,0030 −0,0764
−0,68 −0,0595 −0,0595
1,40 0,1213 −0,0570
0,58 0,0506 −0,0541
13F- och fond arkiveringar

Denna blankett lämnades in den 2025-07-28 för rapporteringsperioden 2025-05-31. Klicka på länksymbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel.

022-07-28: Viktig notering - Vi har ändrat behandlingen av Δ Portfolio % kolumnen i denna tabell. Tidigare rapporterade vi den som den procentuella förändringen i portföljallokeringen. Vi rapporterar den nu som den råa förändringen i portföljallokeringen (fortfarande rapporterad som en procent). I formeltermer rapporterade vi det tidigare som 100 * (nuvarande allokering - tidigare allokering) / tidigare allokering. Nu rapporterar vi det som (aktuell allokering - tidigare allokering).
Värdepapper Typ Genomsnittligt aktiepris Aktier
(MM)		 ΔAktier
(%)		 ΔAktier
(%)		 Värde
($MM)		 Portfölj
(%)		 ΔPortfölj
(%)
US4812A26030 / JPMorgan Prime Money Market Fund, Class Institutional 110,08 21,12 110,11 21,10 9,5662 1,9850
US21H0506723 / Ginnie Mae 50,40 4,3786 4,3786
US21H0526606 / Ginnie Mae 38,08 997,15 3,3087 2,9792
US36179XDD57 / Ginnie Mae II Pool 32,58 −5,00 2,8306 −0,0288
US01F0226344 / Uniform Mortgage-Backed Security, TBA 13,01 −4,48 1,1305 −0,0053
FCT / Fincantieri S.p.A. 12,83 7,92 1,1146 0,1234
US31418EJ505 / Federal National Mortgage Association (FNMA) 9,37 −4,09 0,8138 −0,0006
BRSTNCNTF1P8 / Brazil Notas do Tesouro Nacional Serie F 7,76 7,70 0,6744 0,0734
US21H0526788 / Ginnie Mae 7,08 0,6153 0,6153
Republic of Poland / DBT (PL0000117024) 6,62 10,24 0,5752 0,0745
MX0MGO0000P2 / Mexican Bonos 6,32 9,38 0,5493 0,0429
US002122AA72 / A10 Revolving Asset Financing LLC 6,00 0,02 0,5213 0,0211
MXMSGO000001 / Mexican Bonos 5,72 7,96 0,4971 0,0553
ZAG000125980 / Republic of South Africa Government Bond 5,26 4,90 0,4574 0,0389
CZ0001006431 / Czech Republic Government Bond 5,15 9,40 0,4471 0,0549
US476556DD44 / Jersey Central Power & Light Co 4,54 −0,02 0,3944 0,0158
Dryden CLO Ltd., Series 2019-68A, Class ARR / ABS-CBDO (US26252QAS12) 4,40 −0,25 0,3822 0,0145
TRT061124T11 / Turkey Government Bond 4,39 −12,15 0,3812 −0,0353
US61747YFA82 / Morgan Stanley 4,18 −0,10 0,3631 0,0143
US62548QAD34 / Multifamily Connecticut Avenue Securities Trust 2020-01 4,16 −1,19 0,3615 0,0104
LCM Ltd., Series 31A, Class AR / ABS-CBDO (US50201QAL86) 4,10 −0,05 0,3565 0,0142
US46115HBZ91 / Intesa Sanpaolo SpA 4,09 −0,87 0,3558 0,0114
American Credit Acceptance Receivables Trust, Series 2025-1, Class D / ABS-O (US02528DAG51) 3,92 −0,78 0,3409 0,0111
Voya CLO Ltd., Series 2022-1A, Class BR / ABS-CBDO (US92918UAN19) 3,83 0,00 0,3330 0,0134
PTPP / PT PP (Persero) Tbk 3,65 66,38 0,3173 0,1343
PL0000113783 / Republic of Poland Government Bond 3,64 0,3161 0,3161
US05401AAB70 / Avolon Holdings Funding Ltd 3,63 −0,27 0,3154 0,0119
US12433EAA91 / BX Trust, Series 2022-LBA6, Class A 3,39 −0,03 0,2948 0,0118
OCP Aegis CLO Ltd., Series 2025-41A, Class B1 / ABS-CBDO (US675953AE34) 3,31 0,2876 0,2876
Palmer Square CLO Ltd., Series 2021-2A, Class BR / ABS-CBDO (US69701XAN49) 3,31 0,2876 0,2876
US01F0226344 / Uniform Mortgage-Backed Security, TBA 3,29 −4,34 0,2858 −0,0009
Affirm Asset Securitization Trust, Series 2024-B, Class A / ABS-O (US00835AAA60) 3,28 −0,06 0,2853 0,0114
US11135FBK66 / BROADCOM INC 3.419% 04/15/2033 144A 3,23 −0,06 0,2806 0,0111
US29250NBS36 / Enbridge Inc 3,18 −0,75 0,2763 0,0091
US03073EAT29 / AmerisourceBergen Corp 3,17 0,44 0,2750 0,0122
US172967LS86 / Citigroup Inc 3,13 0,26 0,2722 0,0117
US05549GAA94 / BHMS 2018-ATLS 3,08 0,10 0,2672 0,0110
Republic of Poland / DBT (PL0000116760) 3,07 0,2665 0,2665
Harvest Commercial Capital Loan Trust, Series 2024-1, Class A / ABS-MBS (US417927AA87) 3,01 −1,18 0,2617 0,0076
NRM FNT1 Excess LLC, Series 2024-FNT1, Class A / ABS-O (US62956YAA73) 3,00 −6,02 0,2607 −0,0054
American Credit Acceptance Receivables Trust, Series 2024-1, Class D / ABS-O (US02531AAG67) 3,00 −0,93 0,2603 0,0081
US74333QAA31 / Progress Residential Trust, Series 2021-SFR9, Class A 2,98 1,15 0,2591 0,0132
CZ0001006894 / CZECH REPUBLIC BONDS 04/34 4.9 2,94 9,97 0,2550 0,0324
US61747YFF79 / Morgan Stanley 2,93 −0,03 0,2542 0,0101
US3132DWHT36 / FEDERAL HOME LOAN MORTGAGE CORP 2,89 −3,22 0,2511 0,0021
FirstKey Homes Trust, Series 2022-SFR2, Class F1 / ABS-O (US33767PAQ19) 2,87 −0,45 0,2494 0,0090
US95000U3F88 / Wells Fargo & Co. 2,83 −0,74 0,2462 0,0082
NRM FHT1 Excess Owner LLC, Series 2025-FHT1, Class A / ABS-MBS (US64832EAA73) 2,82 0,2450 0,2450
US225401AC20 / Credit Suisse Group AG 2,81 −0,14 0,2442 0,0095
US95000U3E14 / Wells Fargo & Co. 2,79 0,07 0,2424 0,0099
US68269HAE53 / OneMain Financial Issuance Trust, Series 2023-2A, Class A2 2,79 0,04 0,2421 0,0099
ROCK Trust, Series 2024-CNTR, Class A / ABS-MBS (US74970WAA80) 2,76 −0,18 0,2396 0,0092
US38141GYB49 / Goldman Sachs Group Inc/The 2,74 0,40 0,2385 0,0105
US05583JAN28 / BPCE SA 2,72 −0,44 0,2363 0,0086
US05552FAX50 / BBCMS Mortgage Trust, Series 2022-C15, Class A2 2,68 0,00 0,2326 0,0094
US00287YCB39 / AbbVie Inc 2,64 −5,75 0,2294 −0,0042
IDG000023904 / Indonesia Treasury Bond 2,64 −1,75 0,2291 −0,0060
CZ0001006316 / Czech Republic Government Bond 2,63 6,66 0,2284 0,0125
US034863BD17 / Anglo American Capital PLC 2,63 −1,28 0,2282 0,0064
US69359QAB05 / PRET LLC, Series 2021-RN4, Class A2 2,62 2,14 0,2280 0,0138
US05875DAL64 / BALLYROCK CLO 2020-2 LTD 2,61 0,08 0,2264 0,0093
Drive Auto Receivables Trust, Series 2024-1, Class C / ABS-O (US26208WAE49) 2,60 −0,31 0,2261 0,0084
US404280DG12 / HSBC Holdings PLC 2,59 0,04 0,2252 0,0092
US61772BAB99 / Morgan Stanley 2,58 0,62 0,2246 0,0104
US19828TAA43 / CORP. NOTE 2,55 −0,35 0,2216 0,0082
US05526DBR52 / BAT Capital Corp 2,55 0,91 0,2214 0,0108
US83162CS790 / SBA SMALL BUSINESS INVESTMENT COS SBIC 2023-10A 1 2,52 −4,84 0,2189 −0,0019
US172967MV07 / Citigroup Inc 2,47 0,37 0,2146 0,0094
Pret LLC, Series 2025-NPL2, Class A1 / ABS-O (US69392JAA79) 2,44 0,2121 0,2121
US05946KAM36 / Banco Bilbao Vizcaya Argentaria SA 2,41 −0,37 0,2098 0,0077
Seagate HDD Cayman / DBT (US81180WBL46) 2,41 51,70 0,2091 0,0768
US06051GKJ75 / Bank of America Corp 2,40 0,42 0,2087 0,0093
US05571AAS42 / BPCE SA 2,39 −1,24 0,2080 0,0059
PL0000115291 / Republic of Poland Government Bond 2,38 300,67 0,2072 0,1575
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) 2,36 −0,42 0,2053 0,0075
US02530EAG98 / American Credit Acceptance Receivables Trust, Series 2023-3, Class D 2,35 −0,93 0,2038 0,0063
US1248EPBT92 / CCO Holdings LLC / CCO Holdings Capital Corp 2,35 −5,63 0,2038 −0,0034
US06051GKD06 / Bank of America Corp 2,34 0,34 0,2034 0,0089
US16411QAG64 / Cheniere Energy Partners LP 2,33 −0,21 0,2024 0,0077
Magnetite Ltd., Series 2024-40A, Class B1 / ABS-CBDO (US55955RAE99) 2,31 −0,22 0,2006 0,0077
K1EY34 / KeyCorp - Depositary Receipt (Common Stock) 2,29 −13,69 0,1989 −0,0223
US3136BKYQ97 / Fannie Mae REMICS 2,27 −3,68 0,1976 0,0007
US38141GYA65 / Goldman Sachs Group Inc/The 2,27 0,66 0,1973 0,0092
CQP / Cheniere Energy Partners, L.P. - Limited Partnership 2,26 −1,95 0,1966 0,0042
XS2652072864 / CaixaBank SA 2,26 7,83 0,1963 0,0216
PTPP / PT PP (Persero) Tbk 2,25 2,55 0,1956 0,0126
Glencore Funding LLC / DBT (US378272BU12) 2,25 −0,84 0,1955 0,0063
US38141GZM94 / Goldman Sachs Group Inc/The 2,24 0,13 0,1949 0,0081
US87264ABX28 / T-Mobile USA Inc 2,22 0,73 0,1926 0,0091
US80281LAT26 / Santander UK Group Holdings plc 2,18 −0,32 0,1894 0,0070
XS2233263586 / Svenska Handelsbanken AB 2,18 −0,41 0,1892 0,0069
BMY / Bristol-Myers Squibb Company - Depositary Receipt (Common Stock) 2,18 −5,43 0,1891 −0,0028
XS2010031057 / AIB Group PLC 2,16 8,87 0,1878 0,0222
US61744YAK47 / Morgan Stanley 2,16 0,51 0,1877 0,0085
US44891ABD81 / Hyundai Capital America 2,14 0,00 0,1858 0,0075
US30166YAF97 / Exeter Automobile Receivables Trust 2022-3 2,13 −0,56 0,1847 0,0065
RR Ltd., Series 2020-12A, Class AAR3 / ABS-CBDO (US74989HAL69) 2,11 −0,09 0,1836 0,0073
Westlake Automobile Receivables Trust, Series 2024-3A, Class D / ABS-O (US96043CAG50) 2,10 −0,43 0,1826 0,0066
BMO Mortgage Trust, Series 2024-5C3, Class AS / ABS-MBS (US09660QAW42) 2,10 −0,57 0,1824 0,0064
US37046US851 / General Motors Financial Co Inc 2,05 −2,15 0,1780 0,0035
Octagon Investment Partners Ltd., Series 2019-1A, Class BR / ABS-CBDO (US67573LAN91) 2,04 0,15 0,1776 0,0074
US88339FAB94 / Theorem Funding Trust 2022-2 2,03 −1,46 0,1764 0,0046
M2KS34 / MKS Inc. - Depositary Receipt (Common Stock) 2,02 0,1759 0,1759
US33845PAG90 / Flagship Credit Auto Trust, Series 2022-3, Class C 2,02 −0,05 0,1751 0,0070
US10373QBU31 / BP Capital Markets America Inc 2,01 −0,54 0,1748 0,0061
XS2228373671 / Enel SpA 2,01 9,74 0,1742 0,0218
PRET LLC, Series 2025-NPL4, Class A1 / ABS-MBS (US74136UAA34) 2,00 0,1741 0,1741
SBA Small Business Investment Cos., Series 2024-10A, Class 1 / ABS-O (US831641FX82) 2,00 −1,43 0,1738 0,0046
Neuberger Berman Loan Advisers CLO Ltd., Series 2020-38A, Class BR2 / ABS-CBDO (US64133RAW60) 1,99 −0,30 0,1733 0,0065
US03465EAA91 / Angel Oak Mortgage Trust 2021-3 1,99 −1,44 0,1726 0,0045
XS2288905370 / Oman Government International Bond 1,99 0,30 0,1725 0,0075
US92259KAA88 / Velocity Commercial Capital Loan Trust, Series 2022-4, Class A 1,98 −4,90 0,1721 −0,0016
US378272BP27 / Glencore Funding LLC 1,98 −0,50 0,1720 0,0061
US05401AAB70 / Avolon Holdings Funding Ltd 1,96 0,41 0,1703 0,0075
BNP / BNP Paribas SA 1,95 −0,26 0,1697 0,0064
US69346MAD11 / PNMAC GMSR Issuer Trust 1,95 −0,05 0,1690 0,0067
Magnetite Ltd., Series 2016-17A, Class BR2 / ABS-CBDO (US55954EBA64) 1,94 −0,15 0,1688 0,0065
US0641598N91 / Bank of Nova Scotia/The 1,94 −0,67 0,1685 0,0057
DGZ / DB Gold Short ETN 1,92 −0,47 0,1670 0,0060
RR Ltd., Series 2020-12A, Class A2R3 / ABS-CBDO (US74989HAQ56) 1,92 0,00 0,1667 0,0067
US38382MF614 / GNMA_21-9 1,92 −2,29 0,1665 0,0029
US42806MAE93 / Hertz Vehicle Financing III LP 1,91 0,47 0,1661 0,0074
Neuberger Berman Loan Advisers CLO Ltd., Series 2021-42A, Class CR / ABS-CBDO (US64133WAS44) 1,90 −0,26 0,1647 0,0063
US904678AY53 / UniCredit SpA 1,89 0,16 0,1642 0,0069
Republic Finance Issuance Trust, Series 2024-B, Class A / ABS-O (US76042GAA22) 1,88 −0,79 0,1636 0,0053
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 1,87 −6,56 0,1621 −0,0044
BX Commercial Mortgage Trust, Series 2024-MF, Class A / ABS-MBS (US05612EAA64) 1,84 0,11 0,1594 0,0066
US054989AC24 / BAT CAPITAL CORP 7.079000% 08/02/2043 1,83 −2,40 0,1588 0,0027
Berry Global, Inc. / DBT (US08576BAB80) 1,83 −0,05 0,1587 0,0064
RCO X Mortgage LLC, Series 2025-1, Class A1 / ABS-MBS (US75523XAA54) 1,82 −8,95 0,1582 −0,0086
US36265NAE31 / GLS Auto Receivables Issuer Trust 2022-2 1,82 −0,38 0,1579 0,0058
Santander Drive Auto Receivables Trust, Series 2025-2, Class D / ABS-O (US80287NAF24) 1,81 0,1574 0,1574
PRET LLC, Series 2025-NPL5, Class A1 / ABS-MBS (US74143LAA44) 1,81 0,1569 0,1569
XS2202900424 / Cooperatieve Rabobank UA 1,80 8,76 0,1564 0,0184
Harvest Commercial Capital Loan Trust, Series 2025-1, Class A / ABS-MBS (US41757CAA09) 1,79 −2,02 0,1556 0,0031
Republic of Colombia / DBT (US195325ER27) 1,78 0,1548 0,1548
US225401BB38 / Credit Suisse Group AG 1,78 −1,00 0,1544 0,0047
US682189AS48 / CONVERTIBLE ZERO 1,78 −3,48 0,1544 0,0009
XS1385999492 / Cloverie PLC for Zurich Insurance Co Ltd 1,77 −0,11 0,1538 0,0061
BE0002961424 / KBC Group NV 1,75 8,45 0,1518 0,0175
US36166XAA90 / GCAT 2021-NQM2 Trust 1,73 −2,43 0,1503 0,0024
US845467AS85 / Southwestern Energy Co 1,72 21,55 0,1491 0,0314
US05552FBE60 / BBCMS Mortgage Trust, Series 2022-C15, Class AS 1,72 −1,04 0,1490 0,0045
T1SO34 / The Southern Company - Depositary Receipt (Common Stock) 1,71 0,1487 0,1487
PMT Loan Trust, Series 2025-INV5, Class A2 / ABS-MBS (US729907AB13) 1,71 0,1482 0,1482
US465685AQ80 / ITC Holdings Corp 1,70 0,83 0,1481 0,0071
US071813CS61 / Baxter International Inc 1,70 −0,18 0,1475 0,0058
SDR Commercial Mortgage Trust, Series 2024-DSNY, Class A / ABS-MBS (US811304AA27) 1,69 −0,76 0,1471 0,0049
US74977RDN17 / Cooperatieve Rabobank UA 1,69 0,48 0,1469 0,0065
US29103DAT37 / EMERA US FINANCE SR UNSEC 2.639% 06-15-31 1,69 −0,82 0,1469 0,0047
US46644UBF49 / JPMBB Commercial Mortgage Securities Trust 2015-C30 1,68 0,96 0,1462 0,0073
SNOWD / Snowflake Inc. - Depositary Receipt (Common Stock) 1,68 10,61 0,1459 0,0193
PCG.PRX / PG&E Corporation - Preferred Security 1,68 −0,95 0,1456 0,0046
C / Citigroup Inc. - Depositary Receipt (Common Stock) 1,67 0,30 0,1455 0,0062
CQP / Cheniere Energy Partners, L.P. - Limited Partnership 1,66 −1,48 0,1445 0,0038
PTEDPXOM0021 / EDP - Energias de Portugal SA 1,65 9,79 0,1434 0,0181
Madison Park Funding Ltd., Series 2021-49A, Class B1R / ABS-CBDO (US55820VAN38) 1,65 −0,30 0,1430 0,0054
XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV 1,64 585,00 0,1428 0,1228
US42806MAG42 / Hertz Vehicle Financing III LP 1,64 −0,30 0,1421 0,0053
OBX Trust, Series 2025-NQM2, Class A1 / ABS-MBS (US67120VAA35) 1,63 0,1415 0,1415
US404280CL16 / HSBC Holdings PLC 1,63 0,74 0,1413 0,0067
US92538MAA71 / Verus Securitization Trust 1,62 −3,57 0,1410 0,0007
Jazz Investments I Ltd. / DBT (US472145AG66) 1,62 −10,28 0,1404 −0,0098
US404280CN71 / HSBC Holdings PLC 1,61 0,31 0,1403 0,0061
US3140LLCB59 / FNMA, Other 1,61 0,31 0,1397 0,0060
IDG000020801 / Indonesia Treasury Bond 1,61 3,01 0,1397 0,0096
US69702HAG39 / Palmer Square Loan Funding Ltd., Series 2021-4A, Class C 1,61 −0,12 0,1395 0,0054
Palmer Square Loan Funding Ltd., Series 2024-3A, Class B / ABS-CBDO (US69690EAE95) 1,60 −0,25 0,1391 0,0052
US836205BA15 / Republic of South Africa Government International Bond 1,60 1,20 0,1390 0,0072
XS2226123573 / BANK OF IRELAND GROUP JR SUBORDINA REGS 12/99 VAR 1,60 8,71 0,1389 0,0163
C / Citigroup Inc. - Depositary Receipt (Common Stock) 1,59 −1,00 0,1384 0,0043
XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV 1,59 0,1381 0,1381
US30166BAG77 / Exeter Automobile Receivables Trust, Series 2022-4A, Class E 1,58 −0,19 0,1376 0,0053
HCA, Inc. / DBT (US404119DB22) 1,58 0,1375 0,1375
MFA Trust, Series 2024-NPL1, Class A1 / ABS-MBS (US58004YAA73) 1,56 −3,88 0,1358 0,0003
US172967NX53 / Citigroup, Inc. 1,56 −0,32 0,1356 0,0050
Bank of America Corp. / DBT (US06051GMB22) 1,56 −0,83 0,1354 0,0044
Palmer Square Loan Funding Ltd., Series 2024-3A, Class A2 / ABS-CBDO (US69690EAC30) 1,53 −0,13 0,1330 0,0051
US404119BX69 / HCA Inc 1,53 0,33 0,1328 0,0058
PRPM LLC, Series 2025-RPL2, Class A1 / ABS-MBS (US69392MAA09) 1,52 0,1323 0,1323
US05565A5R02 / BNP PARIBAS REGD V/R /PERP/ 144A P/P 8.50000000 1,51 0,13 0,1316 0,0055
US92840VAE20 / Vistra Operations Co LLC 1,51 0,40 0,1312 0,0058
Business Jet Securities LLC, Series 2024-1A, Class A / ABS-O (US12327CAA27) 1,51 −7,76 0,1311 −0,0053
CABK / CaixaBank, S.A. 1,50 −0,86 0,1307 0,0042
Multi-Family Connecticut Avenue Securities Trust, Series 2025-01, Class M1 / ABS-MBS (US62549CAA99) 1,50 0,1303 0,1303
Santander Drive Auto Receivables Trust, Series 2024-3, Class D / ABS-O (US80287LAF67) 1,50 −1,12 0,1301 0,0038
US03465EAB74 / Angel Oak Mortgage Trust 2021-3 1,49 −1,46 0,1295 0,0034
US456837AR44 / ING Groep NV 1,48 −0,40 0,1285 0,0047
US30297UAA07 / FREMF 2019-KC03 Mortgage Trust 1,47 0,34 0,1281 0,0056
XS2193661324 / BP Capital Markets PLC 1,47 9,52 0,1281 0,0159
SCF Equipment Trust LLC, Series 2025-1A, Class E / ABS-O (US78437DAG51) 1,46 −0,34 0,1272 0,0047
XS2282095970 / VOLKSWAGEN LEAS 1,46 11,11 0,1269 0,0173
US33767BAD10 / FirstEnergy Transmission LLC 1,46 0,76 0,1265 0,0061
US694308KJ55 / Pacific Gas and Electric Co. 1,45 −1,96 0,1263 0,0026
US02530CAG33 / American Credit Acceptance Receivables Trust 2023-4 1,45 −0,89 0,1262 0,0040
PCG.PRX / PG&E Corporation - Preferred Security 1,45 −0,21 0,1262 0,0049
US76042UAD54 / Republic Finance Issuance Trust, Series 2021-A, Class D 1,44 −0,76 0,1252 0,0041
E1XC34 / Exelon Corporation - Depositary Receipt (Common Stock) 1,43 −0,28 0,1245 0,0046
UBERD / Uber Technologies, Inc. - Depositary Receipt (Common Stock) 1,43 188,51 0,1244 0,0830
US08162VAE83 / BENCHMARK 2019-B10 Mortgage Trust 1,43 0,14 0,1240 0,0051
XS2328823104 / Heathrow Funding Ltd 1,42 9,38 0,1237 0,0152
US6174468L62 / Morgan Stanley 1,42 0,78 0,1236 0,0059
US42806MCA53 / HERTZ VEHICLE FINANCING III LLC SER 2023-3A CL A REGD 144A P/P 5.94000000 1,42 −0,35 0,1234 0,0046
D1OM34 / Dominion Energy, Inc. - Depositary Receipt (Common Stock) 1,42 0,00 0,1233 0,0049
US12803RAC88 / CaixaBank SA 1,42 −0,84 0,1233 0,0040
Buttermilk Park CLO Ltd., Series 2018-1A, Class CR / ABS-CBDO (US124166AW91) 1,42 0,28 0,1231 0,0053
US67108SAA69 / OnDeck Asset Securitization Trust IV LLC 1,42 −1,32 0,1230 0,0034
WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) 1,41 0,1226 0,1226
Dominican Republic Government Bond / DBT (US25714PFB94) 1,41 −2,22 0,1225 0,0023
RCO Mortgage LLC, Series 2025-3, Class A1 / ABS-MBS (US74939GAA31) 1,41 0,1222 0,1222
US64110LAU08 / Netflix Inc 1,40 0,36 0,1216 0,0054
COMM Mortgage Trust, Series 2024-CBM, Class A1 / ABS-MBS (US12674GAA22) 1,40 −0,99 0,1216 0,0037
US68377WAA99 / Oportun Issuance Trust 2021-C 1,40 −19,72 0,1214 −0,0237
US02530CAC29 / ACAR_23-4 1,40 −34,71 0,1213 −0,0570
Toorak Mortgage Trust, Series 2024-2, Class A1 / ABS-MBS (US89055KAA07) 1,39 −0,43 0,1212 0,0044
US87264ABV61 / T-Mobile USA Inc 1,39 0,72 0,1210 0,0057
CIFC Funding Ltd., Series 2022-2A, Class BR / ABS-CBDO (US12567MAS08) 1,39 −0,71 0,1208 0,0041
F1AN34 / Diamondback Energy, Inc. - Depositary Receipt (Common Stock) 1,38 −7,18 0,1203 −0,0041
US538034BA63 / CONV. NOTE 1,38 −2,81 0,1203 0,0015
US95000U2V48 / WELLS FARGO & COMPANY REGD V/R MTN 3.52600000 1,38 0,29 0,1202 0,0052
US539439AY57 / LLOYDS BANKING GROUP PLC 5.985000% 08/07/2027 1,38 −0,36 0,1198 0,0044
ORCL / Oracle Corporation - Depositary Receipt (Common Stock) 1,37 0,1194 0,1194
US35563QAA58 / Freddie Mac Multifamily Structured Credit Risk 1,37 −0,44 0,1192 0,0043
US05377RDW16 / Avis Budget Rental Car Funding AESOP LLC 1,37 −49,87 0,1191 −0,1089
US17326FAD96 / Citigroup Commercial Mortgage Trust 2017-C4 1,36 0,07 0,1180 0,0049
US59156RAP38 / Metlife Inc. 6.4% Jr Sub 12/15/36 1,36 −2,23 0,1180 0,0022
Elmwood CLO Ltd., Series 2021-3A, Class BR / ABS-CBDO (US29002VAN82) 1,36 0,00 0,1179 0,0047
US80281LAQ86 / Santander UK Group Holdings PLC 1,35 0,60 0,1175 0,0054
US42250PAE34 / Healthpeak Properties Inc 1,35 −1,46 0,1171 0,0030
US25470MAG42 / DISH Network Corp 1,35 −19,50 0,1170 −0,0225
US054989AA67 / BAT CAPITAL CORP 6.343000% 08/02/2030 1,34 −0,15 0,1167 0,0046
US92539DAA63 / Verus Securitization Trust 2023-2 1,34 −10,29 0,1167 −0,0082
US161175BV50 / Charter Communications Operating LLC / Charter Communications Operating Capital 1,34 −0,52 0,1164 0,0041
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 1,34 −0,07 0,1164 0,0046
30064K105 / Exacttarget, Inc. 1,33 −1,41 0,1157 0,0031
TRT061124T11 / Turkey Government Bond 1,33 −3,48 0,1156 0,0007
American Credit Acceptance Receivables Trust, Series 2025-2, Class D / ABS-O (US024938AG74) 1,33 0,1154 0,1154
US42806MAF68 / Hertz Vehicle Financing III LP 1,33 0,15 0,1152 0,0049
US38141GYN86 / Goldman Sachs Group Inc/The 1,32 0,38 0,1150 0,0051
BMY / Bristol-Myers Squibb Company - Depositary Receipt (Common Stock) 1,32 −1,12 0,1147 0,0034
US694308KM84 / Pacific Gas and Electric Co. 1,31 −2,61 0,1135 0,0017
LYFT / Lyft, Inc. 1,31 26,95 0,1134 0,0277
XS1493296500 / Spectrum Brands, Inc. 1,30 −4,70 0,1128 −0,0007
US96041CAN20 / WLAKE 23-3 D 144A 6.47% 03-15-29 1,29 −0,84 0,1125 0,0036
HTHT / H World Group Limited - Depositary Receipt (Common Stock) 1,29 −2,94 0,1120 0,0012
US08162BBL53 / Benchmark Mortgage Trust, Series 2019-B11, Class C 1,29 0,86 0,1118 0,0054
Huntington Bank Auto Credit-Linked Notes, Series 2024-2, Class B1 / ABS-O (US44644NAG43) 1,29 −11,85 0,1118 −0,0100
Glencore Funding LLC / DBT (US378272CA49) 1,28 0,1115 0,1115
US20030NEF42 / COMCAST CORPORATION 1,28 −4,71 0,1109 −0,0008
US06051GLS65 / Bank of America Corp 1,27 0,16 0,1103 0,0045
JBS USA Holding Lux Sarl / DBT (US47214BAC28) 1,26 −0,86 0,1097 0,0035
US05377RHP29 / Avis Budget Rental Car Funding AESOP LLC 1,26 −0,32 0,1091 0,0041
US36168HAA23 / GCAT 2021-NQM4 Trust 1,25 −3,76 0,1090 0,0003
Elmwood CLO Ltd., Series 2019-3A, Class BRR / ABS-CBDO (US29002HBA68) 1,25 −0,16 0,1089 0,0042
D1OM34 / Dominion Energy, Inc. - Depositary Receipt (Common Stock) 1,25 84,62 0,1085 0,0521
US06675DCE04 / Banque Federative du Credit Mutuel SA 1,25 0,24 0,1084 0,0046
US02529YAE32 / AMERICAN CREDIT ACCEPTANCE RECEIVABLES 1,25 −32,63 0,1084 −0,0460
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 1,24 −0,64 0,1081 0,0037
PRET LLC, Series 2025-NPL3, Class A1 / ABS-O (US74143HAA32) 1,24 0,1076 0,1076
Symphony CLO Ltd., Series 2019-21A, Class CR2 / ABS-CBDO (US87166RGJ05) 1,24 −1,04 0,1075 0,0033
FR001400F2H9 / BNP Paribas SA 1,23 7,78 0,1072 0,0118
US38141GZK39 / Goldman Sachs Group Inc/The 1,23 0,33 0,1066 0,0047
SUZANO / Suzano Austria GmbH 1,22 0,00 0,1061 0,0043
US10316TAB08 / CONVERTIBLE ZERO 1,22 13,06 0,1061 0,0160
US693475BC86 / PNC Financial Services Group Inc/The 1,22 0,25 0,1057 0,0045
US161175BZ64 / Charter Communications Operating LLC / Charter Communications Operating Capital 1,22 −0,41 0,1056 0,0039
US74977RDJ05 / Cooperatieve Rabobank UA 1,21 0,83 0,1051 0,0050
US172967LD18 / Citigroup Inc 1,21 0,00 0,1050 0,0042
US92539TAA16 / Verus Securitization Trust, Series 2023-4, Class A1 1,21 −9,32 0,1049 −0,0061
US42806MBS70 / Hertz Vehicle Financing III LLC 1,21 −0,25 0,1048 0,0040
XS2582389156 / Telefonica Europe BV 1,20 −17,31 0,1046 −0,0168
TRT061124T11 / Turkey Government Bond 1,20 81,30 0,1044 0,0491
TRTX Issuer Ltd., Series 2025-FL6, Class A / ABS-CBDO (US897764AA45) 1,20 0,1041 0,1041
Palmer Square Loan Funding Ltd., Series 2024-1A, Class A2 / ABS-CBDO (US69703NAC83) 1,19 0,00 0,1038 0,0042
ALRM / Alarm.com Holdings, Inc. 1,18 −0,17 0,1029 0,0040
US842400GJ61 / Southern California Edison Co 1,18 0,17 0,1027 0,0043
AEIS / Advanced Energy Industries, Inc. 1,17 2,18 0,1020 0,0061
H1BA34 / Huntington Bancshares Incorporated - Depositary Receipt (Common Stock) 1,17 −1,35 0,1017 0,0028
641423BX5 / Nevada Power Co. 7.375% 01/15/2014 1,17 −1,43 0,1017 0,0027
US46115HBS58 / Intesa Sanpaolo SpA 1,17 −4,80 0,1017 −0,0008
Hungary Government Bond / DBT (US445545AU03) 1,17 −3,16 0,1013 0,0009
Republic of Poland / DBT (US731011AZ55) 1,15 −5,49 0,1003 −0,0016
US05971KAQ22 / Banco Santander SA 1,15 −0,69 0,0999 0,0034
VECO / Veeco Instruments Inc. 1,15 24,97 0,0997 0,0232
Madison Park Funding Ltd., Series 2021-52A, Class B / ABS-CBDO (US55822BAE56) 1,14 0,26 0,0994 0,0042
US699149AJ91 / Paraguay Government International Bond 1,14 0,53 0,0989 0,0045
US48275RAA59 / KREF, Series 2021-FL2, Class A 1,14 −26,44 0,0986 −0,0300
GNMA, Series 2025-38 / ABS-MBS (US38381L8C97) 1,13 0,0984 0,0984
US35671DCF06 / Freeport-McMoRan Inc 1,13 0,36 0,0978 0,0043
US12527GAD51 / CF Industries Inc 1,12 −4,75 0,0977 −0,0007
US26210CAD65 / Dropbox, Inc. 1,12 4,56 0,0977 0,0081
US20030NDL29 / COMCAST CORP NEW 2.8% 01/15/2051 1,11 −4,96 0,0967 −0,0009
Bridgecrest Lending Auto Securitization Trust, Series 2024-1, Class D / ABS-O (US107933AF08) 1,11 −1,07 0,0966 0,0029
US831641FW00 / 5.688% 10 Sep 2033 1,11 −6,26 0,0964 −0,0023
OCP CLO Ltd., Series 2022-25A, Class B1R / ABS-CBDO (US67115CAQ78) 1,10 −0,18 0,0959 0,0037
US404119CL13 / HCA Inc 1,10 −3,75 0,0959 0,0002
ACA / Crédit Agricole S.A. 1,10 −0,99 0,0958 0,0029
US29278GAF54 / Enel Finance International NV 1,10 0,73 0,0956 0,0045
US05971KAP49 / BANCO SANTANDER SA 9.625%/VAR PERP 1,10 −0,45 0,0956 0,0035
US393657AM33 / GBX 2 7/8 04/15/28 1,10 −9,02 0,0956 −0,0052
US38144GAE17 / Goldman Sachs Group Inc/The 1,10 0,46 0,0955 0,0043
Neuberger Berman Loan Advisers CLO Ltd., Series 2020-38A, Class CR2 / ABS-CBDO (US64133RAY27) 1,10 −0,27 0,0954 0,0036
Credit Acceptance Auto Loan Trust, Series 2024-3A, Class A / ABS-O (US22535LAA98) 1,10 0,00 0,0952 0,0038
LITE / Lumentum Holdings Inc. 1,10 2,43 0,0952 0,0060
S2YN34 / Synaptics Incorporated - Depositary Receipt (Common Stock) 1,09 −5,29 0,0950 −0,0012
US12598PAA57 / COLT 2021-RPL1 Trust 1,09 −3,03 0,0947 0,0010
US83371GAA94 / Societe Generale S.A. 10%, Fixed until 05/14/29 1,09 −0,46 0,0945 0,0034
US75970NAP24 / Renaissance Home Equity Loan Trust, Series 2005-2, Class M1 1,08 −1,46 0,0942 0,0025
US67117PAA12 / OBX Trust, Series 2023-NQM3, Class A1 1,08 −6,83 0,0937 −0,0028
US375558CA99 / Gilead Sciences, Inc. 1,08 −5,87 0,0935 −0,0018
HCA, Inc. / DBT (US404121AL94) 1,07 −3,86 0,0930 0,0001
/ Emera Inc. 1,06 −0,28 0,0924 0,0034
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 1,06 −1,02 0,0924 0,0028
US64132YAS19 / Neuberger Berman Loan Advisers CLO 34 Ltd., Series 2019-34A, Class BR 1,06 0,00 0,0923 0,0037
US25160PAG28 / Deutsche Bank AG/New York NY 1,06 0,28 0,0922 0,0040
WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) 1,06 −0,19 0,0921 0,0036
XS2176897754 / Egypt Government International Bond 1,06 1,53 0,0920 0,0051
F2IV34 / Five9, Inc. - Depositary Receipt (Common Stock) 1,06 0,0920 0,0920
SCF Equipment Trust LLC, Series 2025-1A, Class D / ABS-O (US78437DAF78) 1,06 −0,66 0,0919 0,0031
US30166BAF94 / Exeter Automobile Receivables Trust, Series 2022-4A, Class D 1,06 −0,56 0,0918 0,0031
US151290CA97 / Cemex SAB de CV 1,04 −0,67 0,0903 0,0031
IVW / Meta Platforms, Inc. - Depositary Receipt (Common Stock) 1,04 −4,77 0,0903 −0,0007
LHOME Mortgage Trust, Series 2024-RTL2, Class A1 / ABS-MBS (US50205JAA43) 1,04 −0,58 0,0899 0,0031
US59548PAC32 / MID STATE TRUST MDST 2006 1 M2 144A 1,03 −5,66 0,0898 −0,0015
Vale Overseas Ltd. / DBT (US91911TAS24) 1,03 −5,06 0,0898 −0,0010
US39530LAD29 / Greenko Dutch BV 1,03 −0,96 0,0896 0,0028
XS1548475968 / Intesa Sanpaolo SpA 1,03 8,00 0,0892 0,0100
US89788MAM47 / Truist Financial Corp 1,03 −0,97 0,0892 0,0028
XS2072933778 / Africa Finance Corp 1,02 −1,63 0,0890 0,0022
PTEDPLOM0017 / EDP - Energias de Portugal SA 1,02 9,82 0,0885 0,0112
PRET LLC, Series 2024-NPL9, Class A1 / ABS-MBS (US74143TAA79) 1,01 −4,52 0,0880 −0,0005
C / Citigroup Inc. - Depositary Receipt (Common Stock) 1,01 −0,69 0,0880 0,0029
US92840VAG77 / Vistra Operations Co LLC 1,01 0,30 0,0879 0,0038
CBOM / Credit Bank of Moscow (public joint-stock company) 1,01 −0,79 0,0878 0,0029
USP01703AD22 / Alpek SAB de CV 1,01 −0,20 0,0878 0,0034
US00774MAS44 / AerCap Ireland Capital DAC / AerCap Global Aviation Trust 1,01 0,50 0,0877 0,0039
Hyundai Capital America / DBT (US44891ACV70) 1,01 0,0876 0,0876
US29355AAK34 / CONVERTIBLE ZERO 1,01 −2,14 0,0875 0,0017
American Credit Acceptance Receivables Trust, Series 2025-2, Class C / ABS-O (US024938AE27) 1,00 0,0870 0,0870
FR0013445335 / Suez 1,00 8,93 0,0869 0,0064
Mariner Finance issuance Trust, Series 2024-BA, Class A / ABS-O (US56847GAA13) 1,00 −0,70 0,0869 0,0029
Neuberger Berman Loan Advisers CLO Ltd., Series 2022-50A, Class BR / ABS-CBDO (US64134VAS51) 1,00 −0,10 0,0869 0,0034
US23345YAJ01 / DT Auto Owner Trust, Series 2022-1A, Class E 1,00 −0,30 0,0865 0,0032
US68377GAA40 / OPTN_21-B 0,99 −22,79 0,0859 −0,0210
E1TR34 / Entergy Corporation - Depositary Receipt (Common Stock) 0,99 0,10 0,0857 0,0035
US12593GAK85 / COMM 2015-PC1 Mortgage Trust 0,99 0,31 0,0857 0,0037
Bridgecrest Lending Auto Securitization Trust, Series 2025-1, Class D / ABS-O (US10806HAF47) 0,98 −0,20 0,0856 0,0033
US64830PAA49 / New Residential Mortgage Loan Trust 2019-NQM5 0,98 −2,29 0,0854 0,0015
US401494AW96 / Guatemala Government Bond 0,98 0,31 0,0849 0,0037
Symphony CLO Ltd., Series 2015-16A, Class B1RR / ABS-CBDO (US87165VAZ22) 0,98 0,00 0,0849 0,0034
US3136B3XY10 / Fannie Mae-Aces 0,98 0,10 0,0848 0,0035
JBS USA Holding Lux Sarl / DBT (US47214BAD01) 0,97 −4,15 0,0843 −0,0001
US345397B363 / Ford Motor Credit Co LLC 0,97 −28,50 0,0840 −0,0288
US48128YAW12 / JPMCC_19-COR4 0,96 −0,31 0,0833 0,0031
US05401AAB70 / Avolon Holdings Funding Ltd 0,96 −0,52 0,0830 0,0029
US46591AAZ84 / JPMDB Commercial Mortgage Securities Trust 2018-C8 0,95 −10,17 0,0829 −0,0057
US3137H8C746 / Freddie Mac Multifamily Structured Pass Through Certificates 0,95 −3,45 0,0827 0,0005
Neuberger Berman Loan Advisers CLO Ltd., Series 2021-42A, Class BR / ABS-CBDO (US64133WAQ87) 0,95 −0,21 0,0824 0,0032
US80281LAS43 / SANTANDER UK GROUP HOLDINGS PLC 0,95 −0,52 0,0824 0,0029
SE / Sea Limited - Depositary Receipt (Common Stock) 0,95 23,53 0,0822 0,0183
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 0,94 0,0815 0,0815
US20755AAB89 / Connecticut Avenue Securities Trust 2023-R02 0,94 −4,96 0,0815 −0,0008
XS2577053825 / UniCredit SpA 0,94 9,84 0,0815 0,0103
US902613BE74 / UBS Group AG 0,93 114,98 0,0811 0,0449
Magnetite Ltd., Series 2019-22A, Class BRR / ABS-CBDO (US55954HAY80) 0,93 0,00 0,0811 0,0033
Mars, Inc. / DBT (US571676BA26) 0,93 0,0805 0,0805
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) 0,93 0,11 0,0804 0,0033
US62548NAA63 / MULTIFAMILY CONNECTICUT AVENUE SECURITIES TRUST, Series 2023-01, Class M7 0,92 −0,65 0,0802 0,0027
US3137FXZ505 / Freddie Mac Multifamily Structured Pass Through Certificates 0,92 −5,53 0,0802 −0,0013
US05578QAF00 / BPCE SA 0,91 0,00 0,0790 0,0032
Credit Acceptance Auto Loan Trust, Series 2024-3A, Class B / ABS-O (US22535LAC54) 0,91 0,11 0,0790 0,0033
US802927AE37 / SDART_23-4 0,90 −0,44 0,0785 0,0029
FR0014006W65 / Renault SA 0,90 −32,36 0,0783 −0,0328
Credit Acceptance Auto Loan Trust, Series 2024-1A, Class C / ABS-O (US22537GAE08) 0,90 −0,22 0,0778 0,0030
Bridgecrest Lending Auto Securitization Trust, Series 2024-4, Class D / ABS-O (US10806EAF16) 0,89 −1,00 0,0777 0,0024
US26874RAJ77 / Eni SpA 0,89 −0,11 0,0776 0,0031
XS2199272662 / Jordan Government International Bond 0,89 0,0771 0,0771
US11135FBP53 / SR UNSECURED 144A 11/35 3.137 0,88 −61,65 0,0769 −0,1153
US90355EAC57 / US Auto Funding, Series 2021-1A, Class C 0,88 −18,82 0,0768 −0,0140
US42806MBU27 / Hertz Vehicle Financing III LLC, Series 2023-1A, Class C 0,88 −0,68 0,0766 0,0026
US89788MAP77 / Truist Financial Corp 0,88 −1,35 0,0765 0,0021
US37940XAH52 / Global Payments Inc 0,88 −1,02 0,0762 0,0024
US3132XGXW11 / FHLMC Gold Pools, Other 0,88 0,23 0,0761 0,0032
US83406F1104 / SoFi Technologies, Inc. 0,87 −6,66 0,0755 −0,0022
US05401AAS06 / Avolon Holdings Funding Ltd 0,86 −0,12 0,0751 0,0029
US94419LAP67 / CONV. NOTE 0,86 1,29 0,0749 0,0039
XS1711550373 / Huarong Finance 2017 Co Ltd 0,86 −0,23 0,0745 0,0028
US694308HA83 / Pacific Gas & Electric 3.75% 08/15/42 0,86 −7,76 0,0744 −0,0030
BNP / BNP Paribas SA 0,85 −0,12 0,0739 0,0029
XS2318315921 / Asian Infrastructure Investment Bank/The 0,85 0,00 0,0735 0,0030
XS1595714087 / KazMunayGas National Co JSC 0,84 −4,67 0,0727 −0,0005
US61768HBB15 / Morgan Stanley Capital I Trust 2019-L2 0,83 0,48 0,0725 0,0033
US74445PAF99 / Indonesia Asahan Aluminium Persero PT 0,83 −0,71 0,0725 0,0024
Business Jet Securities LLC, Series 2024-2A, Class C / ABS-O (US12326TAC27) 0,83 −6,20 0,0723 −0,0017
US12527GAH65 / CF INDUSTRIES INC SR SECURED 144A 12/26 4.5 0,83 0,12 0,0723 0,0030
Icon Parent, Inc., 1st Lien Term Loan / LON (45115DAB4) 0,82 0,12 0,0716 0,0030
PRM5 Trust, Series 2025-PRM5, Class A / ABS-MBS (US693980AA20) 0,82 0,24 0,0714 0,0031
US404119BZ18 / HCA Inc 0,82 −3,64 0,0714 0,0003
US64110LAS51 / Netflix Inc 0,82 0,37 0,0714 0,0031
LHOME Mortgage Trust, Series 2024-RTL4, Class A1 / ABS-MBS (US50205PAA03) 0,82 −0,73 0,0709 0,0024
FIEMEX Energia - Banco Actinver SA Institucion de Banca Multiple / DBT (US05974EAA82) 0,81 −1,69 0,0708 0,0017
US3140FXJH68 / FNMA, Other 0,81 −4,36 0,0706 −0,0002
US314382AA01 / Fells Point Funding Trust 0,81 0,62 0,0703 0,0032
US161175BL78 / Charter Communications Operating LLC / Charter Communications Operating Capital 0,80 −0,62 0,0699 0,0025
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 0,80 0,25 0,0699 0,0030
TRPCN / Transcanada Trust 0,80 0,00 0,0699 0,0028
BCPE Pequod Buyer, Inc., 1st Lien Term Loan / LON (05624AAB8) 0,80 −0,25 0,0696 0,0027
American Credit Acceptance Receivables Trust, Series 2024-4, Class D / ABS-O (US024945AG26) 0,80 −1,23 0,0696 0,0020
ABNANV / ABN AMRO Bank N.V. - Corporate Bond/Note 0,80 0,00 0,0694 0,0028
US172967NE72 / Citigroup Inc 0,79 0,38 0,0688 0,0031
XS2116386132 / Ziggo Bond Co BV 0,79 −14,85 0,0688 −0,0088
US02530UAG31 / American Credit Acceptance Receivables Trust 2023-1 0,79 −0,63 0,0684 0,0023
US345370CZ16 / CONVERTIBLE ZERO 0,78 1,30 0,0679 0,0035
U.S. Treasury 5 Year Note / DIR (N/A) 0,78 0,0676 0,0676
US1248EPCD32 / CCO Holdings LLC / CCO Holdings Capital Corp. 0,77 −63,21 0,0672 −0,1080
US91087BAN01 / Mexico Government International Bond 0,77 −6,09 0,0670 −0,0015
US00774MBC82 / AerCap Ireland Capital DAC / AerCap Global Aviation Trust 0,77 −0,13 0,0670 0,0027
US61747YFD22 / Morgan Stanley 0,77 0,13 0,0670 0,0028
Credit Acceptance Auto Loan Trust, Series 2024-1A, Class A / ABS-O (US22537GAA85) 0,76 −0,26 0,0662 0,0025
WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) 0,76 −0,52 0,0661 0,0023
Exeter Automobile Receivables Trust, Series 2024-3A, Class D / ABS-O (US30165AAF21) 0,76 −1,43 0,0660 0,0017
U.S. Treasury Long Bond / DIR (N/A) 0,76 0,0658 0,0658
US404280DV88 / HSBC Holdings PLC 0,76 −0,92 0,0658 0,0020
XS2010039977 / ZF Europe Finance BV 0,76 −23,64 0,0657 −0,0169
US780097BQ34 / Natwest Group PLC 0,75 −0,40 0,0655 0,0024
US92257BAA08 / Velocity Commercial Capital Loan Trust, Series 2022-3, Class A 0,75 −2,96 0,0655 0,0008
Palmer Square Loan Funding Ltd., Series 2024-1A, Class B / ABS-CBDO (US69703NAE40) 0,75 0,00 0,0653 0,0027
GNMA, Series 2024-161 / ABS-MBS (US38381LA775) 0,75 −1,45 0,0651 0,0017
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 0,75 0,0651 0,0651
US345397C270 / Ford Motor Credit Co LLC 0,75 −0,40 0,0651 0,0024
US08265TAB52 / Bentley Systems Inc 0,75 0,95 0,0650 0,0032
US853254CN89 / Standard Chartered PLC 0,75 −0,40 0,0649 0,0024
MTH / Meritage Homes Corporation 0,74 0,0646 0,0646
US281020AX52 / Edison International 0,74 0,27 0,0645 0,0028
US22535WAJ62 / Credit Agricole SA 0,74 −0,13 0,0645 0,0025
US00774MAX39 / AerCap Ireland Capital DAC / AerCap Global Aviation Trust 0,74 −0,13 0,0644 0,0025
US12510HAL42 / CAPITAL AUTOMOTIVE REIT 0,74 −0,67 0,0643 0,0021
US22822VBB62 / CROWN CASTLE INC 0,74 −0,14 0,0643 0,0025
US38381CAB81 / Finance Department Government of Sharjah 0,74 −4,53 0,0641 −0,0004
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 0,74 0,0639 0,0639
P1DT34 / Prudential Financial, Inc. - Depositary Receipt (Common Stock) 0,73 −0,95 0,0635 0,0020
US3137FYUL87 / Freddie Mac Multifamily Structured Pass Through Certificates 0,73 −4,20 0,0634 −0,0001
FCT / Fincantieri S.p.A. 0,73 9,67 0,0632 0,0079
TRT061124T11 / Turkey Government Bond 0,73 −2,95 0,0630 0,0007
ITRI / Itron, Inc. 0,72 2,84 0,0629 0,0042
CBOM / Credit Bank of Moscow (public joint-stock company) 0,72 0,0626 0,0626
US00130HCC79 / AES CORP 3.95% 07/15/2030 144A 0,72 −0,83 0,0623 0,0020
US69546RAC07 / PAID_21-3 0,71 −25,93 0,0621 −0,0183
US909319AA30 / United Airlines 2013-1 Class A Pass Through Trust 0,71 0,00 0,0620 0,0025
Ventas Realty LP / DBT (US92277GBA40) 0,71 −1,66 0,0618 0,0015
JBLU / JetBlue Airways Corporation 0,71 −18,01 0,0617 −0,0105
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 0,71 0,14 0,0617 0,0026
USP75744AF25 / Paraguay Government International Bond 0,71 −3,80 0,0616 0,0001
ORCL / Oracle Corporation - Depositary Receipt (Common Stock) 0,71 0,0615 0,0615
N1IS34 / NiSource Inc. - Depositary Receipt (Common Stock) 0,71 0,14 0,0614 0,0026
Lendmark Funding Trust, Series 2025-1A, Class A / ABS-O (US52604QAA13) 0,70 0,0612 0,0612
US131193AE46 / CONV. NOTE 0,70 −1,54 0,0612 0,0015
C / Citigroup Inc. - Depositary Receipt (Common Stock) 0,70 −1,13 0,0610 0,0018
Carlyle US CLO Ltd., Series 2021-7A, Class CR / ABS-CBDO (US14316WAS89) 0,70 0,0610 0,0610
US161175CD44 / Charter Communications Operating LLC / Charter Communications Operating Capital 0,70 1,75 0,0608 0,0035
US49803XAB91 / KITE REALTY GROUP LP 0,70 −1,13 0,0608 0,0017
US904678AW97 / UniCredit SpA 0,70 0,58 0,0607 0,0028
Santander Drive Auto Receivables Trust, Series 2024-5, Class D / ABS-O (US802920AG32) 0,70 −0,99 0,0607 0,0019
G1PI34 / Global Payments Inc. - Depositary Receipt (Common Stock) 0,70 0,0605 0,0605
OneMain Direct Auto Receivables Trust, Series 2025-1A, Class D / ABS-O (US682684AD78) 0,69 −3,21 0,0603 0,0005
US23329PAF71 / DNB Bank ASA 0,69 0,73 0,0603 0,0028
LHOME Mortgage Trust, Series 2024-RTL5, Class A1 / ABS-MBS (US50205WAA53) 0,69 −0,57 0,0602 0,0021
XS1888179550 / Vodafone Group PLC 0,69 −27,64 0,0601 −0,0196
US38382UFA43 / GNMA, Series 2021-107, Class XI 0,69 −3,25 0,0596 0,0005
US161175CA05 / Charter Communications Operating LLC / Charter Communications Operating Capital 0,69 −0,58 0,0595 0,0020
ELM Trust, Series 2024-ELM, Class C10 / ABS-MBS (US26860XBC48) 0,68 −0,73 0,0593 0,0020
US38381DXB18 / GNMA, Series 2021-133 0,68 −3,81 0,0592 0,0001
Drive Auto Receivables Trust, Series 2025-1, Class D / ABS-O (US262102AF30) 0,68 0,0591 0,0591
XS1799939027 / Volkswagen International Finance NV 0,68 9,37 0,0589 0,0072
Republic of Kenya / DBT (US491798AN42) 0,68 −5,73 0,0587 −0,0010
Credit Acceptance Auto Loan Trust, Series 2024-1A, Class B / ABS-O (US22537GAC42) 0,68 −0,15 0,0587 0,0023
US19828TAB26 / Columbia Pipelines Operating Co LLC 0,67 −1,46 0,0586 0,0015
US01538TAA34 / Alfa Desarrollo SpA 0,67 −5,62 0,0584 −0,0010
M1CH34 / Microchip Technology Incorporated - Depositary Receipt (Common Stock) 0,67 0,91 0,0580 0,0029
PRPM LLC, Series 2024-2, Class A1 / ABS-MBS (US74448BAA89) 0,67 −5,40 0,0579 −0,0008
US25714PEG90 / Dominican Republic International Bond 0,67 −2,92 0,0578 0,0007
FCT / Fincantieri S.p.A. 0,66 −5,14 0,0577 −0,0007
C1OG34 / Coterra Energy Inc. - Depositary Receipt (Common Stock) 0,66 0,0576 0,0576
US400666AA13 / Guara Norte Sarl 0,66 −1,19 0,0576 0,0017
S1RE34 / Sempra - Depositary Receipt (Common Stock) 0,66 −2,79 0,0576 0,0008
W1BD34 / Warner Bros. Discovery, Inc. - Depositary Receipt (Common Stock) 0,66 0,0575 0,0575
US69352PAC77 / Ppl Capital Funding 6.7% Fix To Flt Jr Subordinated Notes 3/30/67 0,66 −0,76 0,0570 0,0018
NYMT Loan Trust, Series 2024-BPL3, Class A1 / ABS-MBS (US67119RAA59) 0,65 −0,30 0,0569 0,0021
Enterprise Products Operating LLC / DBT (US29379VCH42) 0,65 −5,91 0,0567 −0,0012
US573874AJ32 / Marvell Technology Inc 0,65 −0,31 0,0567 0,0022
US1248EPBX05 / CCO Holdings LLC / CCO Holdings Capital Corp 0,65 −35,38 0,0567 −0,0275
US38382QK904 / GNMA, Series 2021-78, Class IB 0,65 −2,40 0,0566 0,0009
US37045XDE31 / General Motors Financial Co Inc 0,65 0,0565 0,0565
US874054AG47 / Take-Two Interactive Software, Inc. 0,65 0,31 0,0564 0,0024
Neuberger Berman Loan Advisers CLO Ltd., Series 2022-50A, Class CR / ABS-CBDO (US64134VAU08) 0,65 −0,31 0,0564 0,0021
XS0625276257 / Heathrow Funding Ltd. 0,65 3,68 0,0564 0,0042
PLT VII Finance SARL / DBT (XS2834244217) 0,65 7,83 0,0563 0,0062
XS2397781944 / Iliad Holding SASU 0,65 7,12 0,0562 0,0032
US38379AXJ41 / GNMA, Series 2014-36, Class WY 0,64 1,42 0,0560 0,0030
HUB International Ltd., 1st Lien Term Loan / LON (US44332EAZ97) 0,64 −0,31 0,0559 0,0021
Avis Budget Rental Car Funding AESOP LLC, Series 2023-1A, Class C / ABS-O (US05377RGG39) 0,64 −0,47 0,0558 0,0020
US008684AA04 / American Home Mortgage Assets Trust, Series 2006-6, Class A1A 0,64 −3,89 0,0558 0,0001
US404280CC17 / HSBC Holdings PLC 0,64 0,47 0,0558 0,0025
VCAT LLC, Series 2025-NPL3, Class A1 / ABS-MBS (US92243QAA40) 0,64 −8,44 0,0556 −0,0027
US404119CP27 / HCA Inc 0,64 0,31 0,0555 0,0024
US445545AT30 / Hungary Government International Bond 0,64 −6,59 0,0555 −0,0015
US126307AS68 / CSC Holdings LLC 0,64 6,33 0,0555 0,0054
Saavi Energia Sarl / DBT (US78518PAA30) 0,64 1,11 0,0555 0,0028
US39530MAA62 / Greenko Power II Ltd 0,64 −0,16 0,0552 0,0022
US29786AAJ51 / ETSY INC 10/26 0.125 0,63 2,42 0,0551 0,0035
US3137F83T85 / Freddie Mac Multifamily Structured Pass Through Certificates 0,63 −4,09 0,0550 −0,0001
US68377HAD61 / Oportun Issuance Trust, Series 2022-2, Class D 0,63 −27,84 0,0548 −0,0180
US95040QAM69 / Welltower Inc. 0,63 0,64 0,0544 0,0025
US91087BAV27 / United Mexican States 0,63 −0,95 0,0544 0,0017
JBS USA LUX Sarl / DBT (US472140AA00) 0,62 −1,43 0,0539 0,0015
US3137FXZ687 / Freddie Mac Multifamily Structured Pass Through Certificates 0,62 −4,03 0,0538 −0,0000
US87938WAV54 / Telefonica Emisiones SA 0,62 −3,44 0,0537 0,0003
US279158AN94 / Ecopetrol SA 0,62 −1,59 0,0536 0,0013
US401494AW96 / Guatemala Government Bond 0,61 −0,65 0,0533 0,0018
Stellantis Finance US, Inc. / DBT (US85855CAL46) 0,61 0,0533 0,0533
AU3FN0029609 / AAI Ltd 0,61 −0,49 0,0532 0,0019
US195325DS19 / Colombia Government International Bond 0,61 −48,96 0,0532 −0,0468
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 0,61 −0,98 0,0529 0,0016
XS2036798150 / IQVIA Inc 0,61 9,40 0,0526 0,0065
PRPM, Series 2025-3, Class A1 / ABS-MBS (US74449DAA37) 0,60 0,0524 0,0524
US05401AAL52 / Avolon Holdings Funding Ltd 0,60 −0,50 0,0523 0,0019
XS1789515134 / Belden Inc 0,60 −20,69 0,0523 −0,0110
US35564KUX52 / Freddie Mac STACR REMIC Trust 2022-DNA3 0,60 −0,83 0,0519 0,0017
XS2684826014 / Bayer AG, Series NC5 0,60 10,17 0,0519 0,0067
US59217GEZ81 / Metropolitan Life Global Funding I 0,59 0,51 0,0516 0,0023
US3137FTZS90 / Freddie Mac Multifamily Structured Pass Through Certificates 0,59 −5,58 0,0515 −0,0009
ALZ / Allianz SE - Depositary Receipt (Common Stock) 0,59 −1,68 0,0510 0,0012
US902104AC24 / II-VI Inc 0,58 −53,63 0,0506 −0,0541
ABBVD / AbbVie Inc. - Depositary Receipt (Common Stock) 0,58 −0,85 0,0505 0,0017
US06540CBM82 / BANK, Series 2021-BN35, Class XB 0,58 −3,83 0,0503 0,0001
XS2053846262 / Altice France SA/France 0,58 18,24 0,0502 0,0095
US29278GAX60 / Enel Finance International NV 0,57 0,00 0,0498 0,0020
XS2010045511 / NGG Finance plc 0,57 9,79 0,0497 0,0062
US00206RKJ04 / AT&T Inc 0,57 −4,52 0,0496 −0,0003
Magnetite Ltd., Series 2019-22A, Class CRR / ABS-CBDO (US55954HBA95) 0,57 −0,87 0,0495 0,0015
US04686RAB96 / Athenahealth, Inc. 2022 Term Loan B 0,57 −0,18 0,0495 0,0019
FR0013283371 / RCI Banque SA 0,57 0,0494 0,0494
XS2388186996 / Cirsa Finance International Sarl 0,57 9,04 0,0493 0,0060
Credit Acceptance Auto Loan Trust, Series 2024-3A, Class C / ABS-O (US22535LAE11) 0,56 0,00 0,0490 0,0020
Vistra Operations Co. LLC / DBT (US92840VAS16) 0,56 −1,06 0,0489 0,0015
XS2101558307 / UniCredit SpA 0,56 8,09 0,0488 0,0033
US3137BYHQ67 / FHLMC, REMIC, Series 4681, Class SD 0,56 1,27 0,0487 0,0026
XS2356217039 / UniCredit SpA 0,56 0,0486 0,0486
Foundry JV Holdco LLC / DBT (US350930AF07) 0,56 −0,54 0,0484 0,0017
US33767BAC37 / FIRSTENERGY TRANSMISSION SR UNSECURED 144A 04/49 4.55 0,56 −3,30 0,0483 0,0003
XS1196517434 / Ivory Coast Government International Bond 0,56 −53,08 0,0483 −0,0505
Varsity Brands, Inc., 1st Lien Term Loan B / LON (US92227QAF37) 0,56 0,0483 0,0483
American Credit Acceptance Receivables Trust, Series 2024-2, Class D / ABS-O (US02531BAG41) 0,55 −1,07 0,0481 0,0014
S1NP34 / Synopsys, Inc. - Depositary Receipt (Common Stock) 0,55 0,0481 0,0481
XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV 0,55 −0,18 0,0480 0,0019
Westlake Automobile Receivables Trust, Series 2024-1A, Class D / ABS-O (US96043RAG20) 0,55 −0,72 0,0480 0,0016
US12598UAA43 / COLT 2023-2 Mortgage Loan Trust 0,55 −8,33 0,0479 −0,0022
US24380XAA54 / Deephaven Residential Mortgage Trust 2022-2 0,55 −3,51 0,0478 0,0003
Bank of America Corp. / DBT (US06055HAH66) 0,55 0,0477 0,0477
XS2287912450 / Verisure Midholding AB 0,55 9,36 0,0477 0,0058
US3137FWV803 / FHLMC, REMIC, Series 5023, Class MI 0,55 −3,53 0,0475 0,0003
US172967MU24 / CITIGROUP INC JR SUBORDINA 12/99 VAR 0,54 0,93 0,0473 0,0023
US92257HAA77 / Velocity Commercial Capital Loan Trust, Series 2019-3, Class A 0,54 −3,39 0,0472 0,0003
US37046US851 / General Motors Financial Co Inc 0,54 0,0471 0,0471
US576434YF59 / MASTR Alternative Loan Trust, Series 2004-12, Class 3A1 0,54 −7,67 0,0471 −0,0019
Ahead DB Holdings LLC, 1st Lien Term Loan B-3 / LON (US00866HAH84) 0,54 −0,37 0,0466 0,0017
KKR Financial CLO Ltd., Series 2013-1A, Class A2R2 / ABS-CBDO (US48249VAY74) 0,54 0,00 0,0466 0,0019
Drive Auto Receivables Trust, Series 2024-2, Class D / ABS-O (US26207AAG85) 0,54 −0,19 0,0465 0,0017
US61691YAP60 / Morgan Stanley Capital I Trust 2021-L5 0,53 −5,83 0,0463 −0,0009
US17958DAL10 / Claire's Stores Inc., Term Loan B 0,53 −16,35 0,0462 −0,0068
XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV 0,53 −0,19 0,0462 0,0018
US254687FZ49 / DISNEY (WALT) CO 3.6% 01/13/2051 0,53 0,0462 0,0462
XS2010029234 / Istanbul Metropolitan Municipality 0,53 0,00 0,0459 0,0018
US06051GLE79 / Bank of America Corporation 0,53 −0,19 0,0457 0,0017
DE000A283WZ3 / ams AG 0,52 15,71 0,0455 0,0077
Bank of America Corp. / DBT (US06051GMM86) 0,52 −48,52 0,0454 −0,0393
XS2064787489 / Ivory Coast Government International Bond 0,52 2,16 0,0452 0,0027
US097023CR48 / Boeing Co. 0,52 −4,42 0,0452 −0,0002
US15963CAC01 / Chariot Buyer LLC, 1st Lien Term Loan 0,52 −0,58 0,0450 0,0016
US82967NBJ63 / Sirius XM Radio Inc 0,52 −35,21 0,0449 −0,0216
US06051GJE08 / Bank of America Corp 0,52 −3,01 0,0448 0,0005
XS2405483301 / FAURECIA /EUR/ REGD REG S 2.75000000 0,51 0,0447 0,0447
US30231GAY89 / Exxon Mobil Corp 0,51 −2,10 0,0446 0,0008
US68377GAB23 / OPTN_21-B 0,51 −22,81 0,0444 −0,0108
XS2187646901 / Virgin Media Vendor Financing Notes III DAC 0,51 9,19 0,0444 0,0054
XS2730249997 / ISTANBUL METROPOLITAN MU 10.500000% 12/06/2028 0,51 −1,73 0,0444 0,0010
Drive Auto Receivables Trust, Series 2024-2, Class C / ABS-O (US26207AAF03) 0,51 −0,39 0,0443 0,0016
EXEEZ / Expand Energy Corporation - Equity Warrant 0,51 0,0442 0,0442
US30161MAN39 / Exelon Generation Co LLC 0,51 −32,63 0,0442 −0,0188
US45824TBC80 / INTELSAT JACKSON HOLDINGS S.A. 0,51 −48,47 0,0440 −0,0379
Lendmark Funding Trust, Series 2024-2A, Class A / ABS-O (US52590AAA25) 0,51 −0,20 0,0440 0,0017
US02090CAE03 / BROOKS AUTOMATION INC 0,51 −1,17 0,0440 0,0012
PNCS34 / The PNC Financial Services Group, Inc. - Depositary Receipt (Common Stock) 0,50 −0,40 0,0438 0,0016
US3137FL6H20 / FHLMC, Multifamily Structured Pass-Through Certificates, Series K088, Class X3 0,50 −6,17 0,0437 −0,0009
US67091TAA34 / OCP SA 0,50 0,0437 0,0437
US38380RQC78 / GNMA, Series 2021-3 0,50 −0,99 0,0436 0,0013
FR001400EFQ6 / Electricite de France SA 0,50 8,70 0,0435 0,0050
EPIC Crude Services LP, 1st Lien Term Loan / LON (US29428XAG51) 0,50 −0,40 0,0434 0,0016
Accenture Capital, Inc. / DBT (US00440KAD54) 0,50 −0,99 0,0434 0,0013
US810186AW67 / CORPORATE BONDS 0,50 −35,11 0,0434 −0,0208
US595017AF11 / Microchip Technology Inc Bond 0,50 −0,80 0,0433 0,0014
US33845PAJ30 / Flagship Credit Auto Trust, Series 2022-3, Class D 0,50 −0,20 0,0432 0,0016
USN15516AG70 / Braskem Netherlands Finance BV 0,50 −6,42 0,0431 −0,0011
US77313DAW11 / Rocket Software, Inc. - Term Loan B 0,50 −0,40 0,0430 0,0016
US92259LAB45 / VELOCITY COMMERCIAL CAPITAL LOAN TRUST 2020-1 VCC 2020-1 AFX 0,49 −1,59 0,0430 0,0011
M1TT34 / Marriott International, Inc. - Depositary Receipt (Common Stock) 0,49 −1,40 0,0429 0,0011
AAdvantage Loyalty IP Ltd., 1st Lien Term Loan / LON (US02376CBS35) 0,49 0,0427 0,0427
US64830KAE73 / New Residential Mortgage Loan Trust, Series 2018-3A, Class A1C 0,49 −3,91 0,0427 0,0001
Boxer Parent Co., Inc., 1st Lien Term Loan / LON (US05988HAQ02) 0,49 0,0422 0,0422
XS2637954582 / Telecom Italia SpA 0,49 9,23 0,0422 0,0051
Quikrete Holdings, Inc., 1st Lien Term Loan B-2 / LON (US74839XAK54) 0,48 −0,21 0,0421 0,0016
Iliad Holding SASU / DBT (XS2810807094) 0,48 8,05 0,0420 0,0046
US92259BAA89 / Velocity Commercial Capital Loan Trust, Series 2018-2, Class A 0,48 −7,16 0,0418 −0,0014
Neuberger Berman CLO Ltd., Series 2016-22A, Class BR2 / ABS-CBDO (US64131BAQ68) 0,48 −0,62 0,0418 0,0014
US29365BAB99 / Entegris Escrow Corp 0,48 −52,76 0,0417 −0,0431
US00439KAC09 / ACCELERATED 2021-1H LLC SER 2021-1H CL C REGD 144A P/P 2.35000000 0,48 −8,43 0,0416 −0,0019
XS2264968665 / Ivory Coast Government International Bond 0,48 −34,30 0,0415 −0,0191
XS1311440082 / Assicurazioni Generali SpA 0,48 8,90 0,0415 0,0049
US23636AAZ49 / Danske Bank A/S 0,48 0,63 0,0415 0,0019
US3137F9ZA27 / Freddie Mac Multifamily Structured Pass Through Certificates 0,48 −4,99 0,0414 −0,0005
N1WG34 / NatWest Group plc - Depositary Receipt (Common Stock) 0,47 −0,43 0,0405 0,0015
US266233AJ47 / Duquesne Light Holdings Inc 0,46 −0,43 0,0400 0,0015
AXP / American Express Company - Depositary Receipt (Common Stock) 0,46 0,0399 0,0399
US3434125080 / FLUOR CORP PC 6.5% PERP 0,46 0,0399 0,0399
US38380M4K42 / GNMA, Series 2019-53, Class IA 0,46 0,22 0,0396 0,0017
XS2397065330 / SHIBA BIDCO SPA 4.500000% 10/31/2028 0,46 9,38 0,0396 0,0049
AVOL / Avolon Holdings Funding Ltd 0,46 −0,44 0,0395 0,0014
XS2131567138 / ABN AMRO Bank NV 0,45 9,40 0,0395 0,0049
XS2240463674 / Lorca Telecom Bondco SA 0,45 −44,70 0,0395 −0,0290
XS2205083749 / AVANTOR FUNDING INC COMPANY GUAR REGS 07/28 3.875 0,45 −41,65 0,0394 −0,0255
US30308EAG08 / FREMF Mortgage Trust, Series 2018-KF48, Class B 0,45 0,00 0,0394 0,0016
US48241FAB04 / KBC Group NV 0,45 −0,22 0,0393 0,0016
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 0,45 −69,91 0,0392 −0,0858
US279158AE95 / Ecopetrol SA 0,45 −6,65 0,0391 −0,0010
US06051GLG28 / Bank of America Corp 0,45 0,22 0,0388 0,0016
XS2282606578 / Abertis Infraestructuras Finance BV 0,45 9,83 0,0388 0,0049
US143658BR27 / Carnival Corp 0,45 −35,46 0,0388 −0,0189
US59156RBS67 / MetLife Inc 0,45 −1,33 0,0387 0,0010
Fibercop SpA / DBT (XS2804497506) 0,44 8,56 0,0386 0,0045
US12667GKS11 / Alternative Loan Trust, Series 2005-21CB, Class A17 0,44 −5,15 0,0385 −0,0004
US3137H2N837 / FHLMC CMO IO 0,44 −4,56 0,0382 −0,0003
XS2181577268 / Silgan Holdings Inc 0,44 10,03 0,0382 0,0049
US18453HAC07 / Clear Channel Outdoor Holdings Inc 0,44 −36,24 0,0381 −0,0192
US375558BT99 / Gilead Sciences Inc 0,44 −5,62 0,0380 −0,0006
US62955MAB28 / NRZ Excess Spread-Collateralized Notes 0,44 −4,61 0,0378 −0,0002
Stellantis Finance US, Inc. / DBT (US85855CAK62) 0,43 0,0375 0,0375
US06539LBG41 / BANK, Series 2018-BN13, Class C 0,43 −2,93 0,0375 0,0004
US05608KAA88 / BX COMMERCIAL MORTGAGE TRUST 2021-VINO A 1ML+69.82 05/15/2038 144A 0,43 0,23 0,0375 0,0015
FR0013534336 / Electricite de France SA 0,43 9,51 0,0371 0,0029
Carlyle Global Market Strategies CLO Ltd., Series 2015-4A, Class BRR / ABS-CBDO (US14311NBA19) 0,43 0,24 0,0371 0,0016
US398433AP71 / Griffon Corp 0,42 −35,38 0,0367 −0,0178
US44891ABS50 / Hyundai Capital America 0,42 0,48 0,0366 0,0017
US20030NDW83 / Comcast Corp 0,42 −5,19 0,0365 −0,0004
US64830VAA17 / CORP CMO 0,42 −2,80 0,0362 0,0005
US05565AM341 / BNP Paribas SA 0,42 0,24 0,0362 0,0015
PRET LLC, Series 2024-NPL5, Class A1 / ABS-O (US74143QAA31) 0,42 −3,70 0,0361 0,0001
US65246QAA76 / NZES_21-GNT1 0,41 −5,28 0,0360 −0,0004
US45660LKW80 / IndyMac INDX Mortgage Loan Trust 2005-AR10 0,41 −3,50 0,0359 0,0002
XS1969593943 / Romanian Government International Bond 0,41 2,49 0,0358 0,0023
US67576FAA75 / Octagon Investment Partners 18-R Ltd 0,41 −18,00 0,0357 −0,0061
US8426EPAD09 / Southern Co Gas Capital Corp 0,41 0,74 0,0356 0,0017
US25470XBE40 / DISH DBS Corp 0,41 −1,69 0,0353 0,0008
XS2301390089 / Atlantia SpA 0,40 9,49 0,0352 0,0044
US053773BC09 / Avis Budget Car Rental LLC / Avis Budget Finance Inc 0,40 −35,05 0,0351 −0,0168
US22534LAE20 / Credit Acceptance Auto Loan Trust 2022-1 0,40 −0,25 0,0351 0,0013
US66679PAB13 / NorthRiver Midstream Finance LP 2023 USD Term Loan B 0,40 −36,13 0,0351 −0,0175
US83370RAA68 / Societe Generale SA 0,40 −0,49 0,0350 0,0012
PRPM LLC, Series 2024-1, Class A1 / ABS-MBS (US693972AA95) 0,40 −1,47 0,0350 0,0010
US55389TAD37 / MVW LLC, Series 2021-1WA, Class D 0,40 −10,07 0,0350 −0,0023
US89071LAB62 / Topgolf Callaway Brands Corp., Senior Secured First Lien Term Loan 0,40 −1,72 0,0349 0,0009
Carlyle Global Market Strategies CLO Ltd., Series 2015-4A, Class A2RR / ABS-CBDO (US14311NAY04) 0,40 0,00 0,0348 0,0014
US06417XAG60 / Bank of Nova Scotia/The 0,40 0,00 0,0348 0,0015
Lhome Mortgage Trust, Series 2025-RTL2, Class A1 / ABS-MBS (US50206RAA59) 0,40 0,0348 0,0348
US097023CV59 / BOEING CO 5.705% 05/01/2040 0,40 −1,96 0,0348 0,0007
PXTJ / Petroleos Mexicanos 0,40 −59,86 0,0347 −0,0482
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 0,40 0,51 0,0346 0,0015
XS2397782322 / Iliad Holding SAS 0,40 8,77 0,0345 0,0041
US902613BF40 / UBS Group AG 0,40 −0,50 0,0345 0,0012
US591894CE82 / Metropolitan Edison Co 0,40 0,25 0,0344 0,0015
FI4000223532 / Kojamo Oyj 0,40 0,25 0,0344 0,0015
US29272WAC38 / Energizer Holdings Inc 0,40 −46,04 0,0343 −0,0267
US699149AH36 / Paraguay Government International Bond 0,39 −4,14 0,0343 −0,0000
XS2289588837 / Verisure Holding AB 0,39 9,17 0,0342 0,0042
US64072UAM45 / CSC Holdings LLC 0,39 0,26 0,0341 0,0015
CAKE / The Cheesecake Factory Incorporated 0,39 415,79 0,0341 0,0278
AVGO / Broadcom Inc. - Depositary Receipt (Common Stock) 0,39 0,00 0,0340 0,0014
Buttermilk Park CLO Ltd., Series 2018-1A, Class B1R / ABS-CBDO (US124166AU36) 0,39 0,00 0,0340 0,0013
Avis Budget Rental Car Funding AESOP LLC, Series 2024-3A, Class B / ABS-O (US05377RJL96) 0,39 −0,51 0,0338 0,0012
XS2397198487 / Kaixo Bondco Telecom SA 0,39 9,35 0,0335 0,0041
US3137F8ZX47 / COMMERCIAL MORTGAGE BACKED SECURITIES 0,39 −4,70 0,0335 −0,0003
US52605AAD90 / LDPT_22-A 0,38 −16,70 0,0334 −0,0051
US95040QAR56 / Welltower Inc 0,38 0,26 0,0334 0,0014
US55406N2027 / MYT HLDG LLC PREFERRED STOCK 0,30 0,00 0,38 −2,56 0,0330 0,0005
US3137H4SK74 / Freddie Mac Multifamily Structured Pass Through Certificates 0,38 −5,25 0,0329 −0,0005
US025816CH00 / American Express Co 0,38 0,00 0,0329 0,0013
US92537MAA80 / Verus Securitization Trust, Series 2019-INV3, Class A1 0,38 −28,65 0,0327 −0,0112
Accenture Capital, Inc. / DBT (US00440KAC71) 0,37 0,54 0,0324 0,0014
US03464KAA60 / Angel Oak Mortgage Trust 2019-5 0,37 −14,84 0,0324 −0,0042
THC / Tenet Healthcare Corporation 0,37 −35,70 0,0323 −0,0158
XS2646608401 / Telefonica Europe BV 0,37 6,61 0,0323 0,0032
US00287YAS81 / AbbVie Inc 0,37 −4,44 0,0318 −0,0002
OCPMR / OCP SA 0,36 −4,96 0,0317 −0,0003
VIE / Veolia Environnement SA 0,36 8,36 0,0316 0,0037
US20600RAB87 / Conair Holdings, LLC Term Loan B 0,36 −44,75 0,0316 −0,0233
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 0,36 −51,86 0,0315 −0,0313
US72108PAR55 / PIKE TERM B 1LN 12/21/2027 0,36 −0,28 0,0315 0,0012
US37940XAD49 / Global Payments Inc 0,36 0,00 0,0315 0,0013
Avis Budget Rental Car Funding AESOP LLC, Series 2024-3A, Class C / ABS-O (US05377RJM79) 0,36 −0,28 0,0313 0,0011
US161175BU77 / Charter Communications Operating LLC / Charter Communications Operating Capital 0,36 1,41 0,0313 0,0017
Rossini Sarl / DBT (XS2854303729) 0,36 8,79 0,0313 0,0037
T1TW34 / Take-Two Interactive Software, Inc. - Depositary Receipt (Common Stock) 0,36 −21,19 0,0310 −0,0068
AccorInvest Group SA / DBT (XS2900445375) 0,36 8,54 0,0310 0,0036
Phoenix PIB Dutch Finance BV / DBT (XS2856820704) 0,35 8,92 0,0308 0,0037
US694308HP52 / PACIFIC GAS + ELECTRIC SR UNSECURED 03/26 2.95 0,35 0,28 0,0308 0,0013
US29103CAA62 / Emerald Debt Merger Sub LLC 0,35 −36,51 0,0307 −0,0157
LSF12 Crown US Commercial Bidco LLC, 1st Lien Term Loan / LON (US50221UAC53) 0,35 −35,35 0,0307 −0,0149
US00135TAD63 / AIB Group PLC 0,35 −0,56 0,0306 0,0010
BE6342263157 / Azelis Finance NV 0,35 9,35 0,0306 0,0038
ALO / Alstom SA 0,35 7,34 0,0305 0,0032
BMY / Bristol-Myers Squibb Company - Depositary Receipt (Common Stock) 0,35 −5,93 0,0304 −0,0006
US75281ABJ79 / Range Resources Corp 0,35 −35,96 0,0303 −0,0152
S1TT34 / State Street Corporation - Depositary Receipt (Common Stock) 0,35 0,00 0,0302 0,0012
US61744CMM54 / Morgan Stanley ABS Capital I, Inc. Trust, Series 2005-NC1, Class M3 0,35 1,17 0,0302 0,0015
SHA0 / Schaeffler AG 0,35 0,0300 0,0300
Mariner Finance issuance Trust, Series 2024-BA, Class C / ABS-O (US56847GAC78) 0,34 −0,29 0,0299 0,0011
US25470XAY13 / DISH DBS CORP 7.75% 07/01/2026 0,34 −3,65 0,0299 0,0001
US06051GKA66 / Bank of America Corp 0,34 0,59 0,0297 0,0013
US67590EBG89 / Octagon Investment Partners XV Ltd 0,34 −49,63 0,0295 −0,0266
ProGroup AG / DBT (DE000A383CQ2) 0,34 9,35 0,0295 0,0037
US71677KAA60 / PetSmart Inc / PetSmart Finance Corp 0,34 1,51 0,0293 0,0016
US1248EPCE15 / CCO Holdings LLC / CCO Holdings Capital Corp 0,34 −33,53 0,0293 −0,0130
US31568EAA64 / FHF Trust 2022-2 0,34 −23,46 0,0293 −0,0074
US3137F64R56 / Freddie Mac Multifamily Structured Pass Through Certificates 0,34 −12,95 0,0292 −0,0030
US216762AJ33 / Cooper-Standard Automotive, Inc. 0,34 21,82 0,0291 0,0061
BRTSG8EN8 / Staples, Inc., Term Loan 0,33 −39,16 0,0291 −0,0167
XS2051904733 / International Game Technology plc 0,33 10,26 0,0290 0,0037
1261229 BC Ltd. / DBT (US68288AAA51) 0,33 0,0290 0,0290
US221597CV77 / Costa Rica Government International Bond 0,33 −64,72 0,0289 −0,0496
XS2081474046 / Faurecia SE 0,33 10,00 0,0287 0,0036
XS2108560306 / INEOS Styrolution Group GmbH 0,33 −49,62 0,0287 −0,0260
US853254BS85 / Standard Chartered PLC 0,33 −0,60 0,0287 0,0009
US30303M8J41 / Meta Platforms, Inc. 0,33 −4,64 0,0287 −0,0001
RHP Hotel Properties LP / DBT (US749571AK15) 0,33 −53,60 0,0286 −0,0305
Oportun Funding Trust, Series 2024-3, Class B / ABS-O (US68377NAB73) 0,33 −0,61 0,0286 0,0010
XS2332250708 / Organon Finance 1 LLC 0,33 8,25 0,0285 0,0032
Nationstar Mortgage Holdings, Inc. / DBT (US63861CAF68) 0,33 −34,92 0,0285 −0,0136
US29365TAK07 / Entergy Texas, Inc. 0,33 0,31 0,0285 0,0013
US205768AS39 / Comstock Resources Inc 0,33 −35,77 0,0283 −0,0140
Trident TPI Holdings, Inc., 1st Lien Term Loan B-7 / LON (US00216EAL39) 0,33 −3,56 0,0282 0,0001
XS1405765659 / SES SA 0,32 16,97 0,0282 0,0051
US802918AE20 / Santander Drive Auto Receivables Trust 2022-6 0,32 0,00 0,0281 0,0011
S2ED34 / SolarEdge Technologies, Inc. - Depositary Receipt (Common Stock) 0,32 −38,43 0,0280 −0,0156
US929566AL19 / Wabash National Corp 0,32 −38,81 0,0278 −0,0158
US71601HAB24 / Petco Health and Wellness Company, Inc., 1st Lien Term Loan 0,32 0,32 0,0277 0,0012
US17888HAA14 / Civitas Resources Inc 0,32 −37,72 0,0276 −0,0149
XS2414836499 / UGI International LLC 0,31 9,82 0,0273 0,0022
US842400GT44 / SOUTHERN CAL EDISON 1ST MORTGAGE 02/50 3.65 0,31 −8,75 0,0272 −0,0014
US03217CAB28 / ams-OSRAM AG 0,31 −1,27 0,0272 0,0008
US57638P1049 / MasterBrand, Inc. 0,31 −37,30 0,0270 −0,0144
E / Eni S.p.A. - Depositary Receipt (Common Stock) 0,31 0,0270 0,0270
BHC / Bausch Health Companies Inc. 0,31 −39,92 0,0269 −0,0161
US161175CK86 / Charter Communications Operating LLC / Charter Communications Operating Capital 0,31 −0,32 0,0269 0,0009
eircom Finance DAC / DBT (XS2849598417) 0,31 8,83 0,0268 0,0032
Long Gilt / DIR (GB00MP6FM953) 0,31 0,0268 0,0268
Long Gilt / DIR (GB00MP6FM953) 0,31 0,0268 0,0268
US3137FWHG83 / Freddie Mac Multifamily Structured Pass Through Certificates 0,31 −3,45 0,0268 0,0002
US404119CB31 / HCA Inc 0,31 −4,95 0,0267 −0,0002
US35906ABE73 / Frontier Communications Corp 0,31 −34,97 0,0266 −0,0126
US91911XAV64 / Bausch Health Americas Inc 9.25% 04/01/2026 144A 0,31 −36,06 0,0265 −0,0133
US037833EF38 / Apple Inc 0,31 −20,16 0,0265 −0,0068
XS2389984175 / EC Finance PLC 0,30 −20,11 0,0263 −0,0053
US3137FXQX98 / Freddie Mac Multifamily Structured Pass Through Certificates 0,30 −3,53 0,0262 0,0002
US61747YEF88 / Morgan Stanley 0,30 0,33 0,0261 0,0012
US03768WAL90 / Apidos CLO XXXIV, Series 2020-34A, Class A1R 0,30 0,00 0,0261 0,0011
US75884RAZ64 / Regency Centers L.P. 0,30 0,67 0,0261 0,0012
Neon Maple US Debt Mergersub, Inc., 1st Lien Term Loan B-1 / LON (US69425BAB36) 0,30 0,00 0,0260 0,0010
Crown Finance US, Inc., 1st Lien Term Loan / LON (US22834KAU51) 0,30 0,34 0,0260 0,0011
US46590XAQ97 / JBS USA LUX S.A. / JBS USA Food Company / JBS USA Finance, Inc. 0,30 −4,18 0,0260 −0,0000
XS2326493728 / Novelis Sheet Ingot GmbH 0,30 −19,95 0,0259 −0,0051
US71677HAL96 / PetSmart, Inc., Term Loan B 0,30 0,00 0,0258 0,0010
Amber Finco plc / DBT (XS2857868942) 0,30 6,09 0,0258 0,0013
US22535WAH07 / Credit Agricole SA 0,30 1,03 0,0256 0,0012
US163072AA98 / Cheesecake Factory Inc/The 0,29 −2,97 0,0256 0,0003
US92936UAH23 / WP CAREY INC 2.25% 04/01/2033 0,29 −0,68 0,0256 0,0009
US44891ACR68 / Hyundai Capital America 0,29 −1,02 0,0254 0,0008
US71677KAB44 / PETM 7 3/4 02/15/29 0,29 0,69 0,0254 0,0012
US68622TAA97 / Organon Finance 1 LLC 0,29 −1,02 0,0253 0,0007
US52607HAC43 / Lendingpoint Asset Securitization Trust 0,29 −31,53 0,0253 −0,0102
USB / U.S. Bancorp - Depositary Receipt (Common Stock) 0,29 −0,68 0,0252 0,0008
XS2648489891 / Avis Budget Finance plc 0,29 7,84 0,0252 0,0028
US70082HAC07 / Priso Acquisition Corp., 1st Lien Term Loan 0,29 −49,65 0,0251 −0,0227
US92538NAA54 / Verus Securitization Trust 2022-4 0,29 −2,69 0,0251 0,0003
US05583JAK88 / BPCE SA 0,29 0,70 0,0251 0,0012
US00081TAK43 / ACCO Brands Corp 0,29 −53,48 0,0249 −0,0265
US61747YER27 / Morgan Stanley 0,29 0,00 0,0248 0,0010
US651229BD74 / Newell Brands, Inc. 0,29 −54,11 0,0248 −0,0270
US3137F83S03 / Freddie Mac Multifamily Structured Pass Through Certificates 0,28 −5,65 0,0247 −0,0004
XS2403428472 / Rexel SA 0,28 9,27 0,0247 0,0030
US595620AP00 / MidAmerican Energy Co. 0,28 −4,41 0,0245 −0,0002
US3137FYTY28 / Freddie Mac Multifamily Structured Pass Through Certificates 0,28 −3,75 0,0245 0,0001
NNN / NNN REIT, Inc. 0,28 −1,41 0,0244 0,0006
US3137F9YZ86 / FEDERAL HOME LN MTG MLT CTF GT K124 X1 CSTR 12/25/2030 0,28 −4,45 0,0243 −0,0000
XS1859258383 / Techem Verwaltungsgesellschaft 674 mbH 0,28 9,41 0,0243 0,0030
S1NP34 / Synopsys, Inc. - Depositary Receipt (Common Stock) 0,28 0,0241 0,0241
US019736AG29 / Allison Transmission Inc 0,28 −34,60 0,0241 −0,0112
US38937LAC54 / Gray Oak Pipeline LLC 0,28 0,36 0,0240 0,0010
US12667FYS81 / Alternative Loan Trust, Series 2004-28CB, Class 3A1 0,28 −1,43 0,0240 0,0006
Iridium Satellite LLC, 1st Lien Term Loan B / LON (US46269KAT16) 0,28 −43,65 0,0239 −0,0169
IHO Verwaltungs GmbH / DBT (XS2905387937) 0,27 9,16 0,0238 0,0029
US29278GAP37 / Enel Finance International NV 0,27 1,11 0,0238 0,0012
TotalEnergies Capital SA / DBT (US89157XAE13) 0,27 −5,23 0,0237 −0,0003
XS2349786835 / Paprec Holding SA 0,27 9,76 0,0235 0,0029
US05401AAK79 / Avolon Holdings Funding Ltd 0,27 −0,37 0,0235 0,0009
XS2357307664 / Punch Finance PLC 0,27 −43,61 0,0234 −0,0164
IHO Verwaltungs GmbH / DBT (XS2905387697) 0,27 0,0233 0,0233
US71568QAM96 / Perusahaan Perseroan Persero PT Perusahaan Listrik Negara 0,27 −6,32 0,0233 −0,0006
DBD / Diebold Nixdorf, Incorporated 0,27 −10,14 0,0232 −0,0015
US50168EAN22 / MULTI-COLOR TERM B 1LN 10/22/2028 0,27 −3,99 0,0231 −0,0000
US00687YAC93 / Adient Global Holdings Ltd 0,27 26,19 0,0231 0,0055
MIWD Holdco II LLC, 1st Lien Term Loan / LON (US55336CAK80) 0,26 −55,78 0,0230 −0,0268
XS2244936659 / Infrastrutture Wireless Italiane SpA 0,26 10,08 0,0228 0,0029
Vistra Operations Co. LLC / DBT (US92840VAR33) 0,26 −34,34 0,0228 −0,0105
Raven Acquisition Holdings LLC, 1st Lien Term Loan / LON (US75419XAC83) 0,26 −41,57 0,0226 −0,0145
PNCS34 / The PNC Financial Services Group, Inc. - Depositary Receipt (Common Stock) 0,26 −0,76 0,0226 0,0007
US45258LAA52 / Imola Merger Corp 0,26 −54,50 0,0225 −0,0249
US46115HBU05 / INTESA SANPAOLO SPA 0,26 −0,39 0,0224 0,0008
US097023CB95 / Boeing Co/The 0,26 −4,44 0,0224 −0,0001
US81728UAB08 / Sensata Technologies Inc 0,26 −51,60 0,0224 −0,0219
US52607MAA71 / LENDMARK FUNDING TRUST 21-1A A 1.9% 11/20/2031 144A 0,26 0,39 0,0224 0,0010
US12543DBM11 / CHS/Community Health Systems Inc 0,26 −32,81 0,0223 −0,0095
US89788MAK80 / Truist Financial Corp 0,26 −1,16 0,0223 0,0006
Flora Food Management BV / DBT (XS2849520908) 0,26 7,59 0,0222 0,0024
US103557AC88 / Boyne USA Inc 0,25 −35,20 0,0221 −0,0106
US02156LAF85 / Altice France SA/France 0,25 9,05 0,0220 0,0026
UPCB / UPCB 3.875 06/15/29 REGS 0,25 −23,10 0,0220 −0,0055
US28504DAB91 / Electricite de France SA 0,25 0,00 0,0219 0,0009
US538034AR08 / Live Nation Entertainment Inc 4.75% 10/15/2027 144A 0,25 −66,84 0,0218 −0,0413
Modena Buyer LLC, 1st Lien Term Loan / LON (US60753DAC83) 0,25 −1,19 0,0218 0,0007
Phoenix Newco, Inc., 1st Lien Term Loan / LON (US71911KAE47) 0,25 −54,71 0,0218 −0,0243
Lendmark Funding Trust, Series 2024-2A, Class D / ABS-O (US52590AAD63) 0,25 0,40 0,0216 0,0009
XS2264968665 / Ivory Coast Government International Bond 0,25 −1,98 0,0215 0,0005
CR8C5U / Commerzbank AG - Equity Warrant 0,25 6,01 0,0215 0,0021
US66977WAR07 / NOVA Chemicals Corp 0,25 −57,71 0,0215 −0,0273
US961214DF70 / Westpac Banking Corp. Ltd. Bond 0,25 0,00 0,0215 0,0008
US12429TAD63 / Mauser Packaging Solutions Holding Co 0,25 −49,28 0,0215 −0,0191
US428040DA42 / Hertz Corp/The 0,25 −35,17 0,0215 −0,0103
Neopharmed Gentili SpA / DBT (XS2797353823) 0,25 8,85 0,0215 0,0026
US05565QDU94 / COMPANY GUAR 12/99 VAR 0,25 0,41 0,0214 0,0009
US46590RAL33 / JP Morgan Chase Commercial Mortgage Securities Trust 2016-JP3 0,25 0,82 0,0214 0,0011
US337955AG37 / FLAGSHIP CREDIT AUTO TRUST 2023-1 SER 2023-1 CL B REGD 144A P/P 5.05000000 0,25 −0,41 0,0214 0,0008
WEC US Holdings, Inc., 1st Lien Term Loan / LON (US92943LAC46) 0,25 −50,60 0,0213 −0,0201
US78454LAP58 / SM Energy Co 0,25 −54,12 0,0213 −0,0233
US12008RAP29 / Builders FirstSource Inc 0,24 −35,79 0,0213 −0,0104
US36166TAB61 / GCI LLC 0,24 −52,25 0,0212 −0,0214
Q-Park Holding I BV / DBT (XS2747580582) 0,24 7,02 0,0212 0,0012
SS&C Technologies, Inc. / DBT (US78466CAD83) 0,24 −36,24 0,0210 −0,0106
US01741RAM43 / Allegheny Technologies, Inc. 0,24 −33,97 0,0210 −0,0095
US3137BY4V91 / FHLMC, REMIC, Series 4687, Class SG 0,24 0,00 0,0209 0,0008
Vistra Operations Co. LLC / DBT (US92840VAU61) 0,24 −0,83 0,0208 0,0007
US126671SL14 / Countrywide Asset-Backed Certificates, Series 2002-4, Class M1 0,24 −5,93 0,0208 −0,0004
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock) 0,24 6,73 0,0207 0,0020
US55759VAB45 / MADISON IAQ LLC 0,24 0,00 0,0207 0,0008
XS2112973107 / Cheplapharm Arzneimittel GmbH 0,24 −65,04 0,0207 −0,0387
US36242DQU09 / GSR Mortgage Loan Trust, Series 2004-15F, Class 1A2 0,24 −2,87 0,0206 0,0003
SNAP / Snap Inc. - Depositary Receipt (Common Stock) 0,24 0,0206 0,0206
US92257CAA80 / Velocity Commercial Capital Loan Trust, Series 2019-1, Class A 0,24 −5,95 0,0206 −0,0004
XS2690055996 / Banijay Entertainment SASU 0,24 −29,88 0,0206 −0,0076
M1GM34 / MGM Resorts International - Depositary Receipt (Common Stock) 0,24 −34,90 0,0204 −0,0097
US13648TAG22 / Canadian Pacific Railway Co 0,23 −5,26 0,0204 −0,0002
Q-Park Holding I BV / DBT (XS2747580319) 0,23 −44,26 0,0203 −0,0146
Fibercop SpA / DBT (XS2804500226) 0,23 9,95 0,0202 0,0025
XS2338167104 / BK LC Lux Finco1 Sarl 0,23 9,00 0,0200 0,0024
Bertrand Franchise Finance SAS / DBT (XS2831585786) 0,23 −39,90 0,0199 −0,0119
US1248EPCK74 / CCO Holdings LLC / CCO Holdings Capital Corp 0,23 −34,67 0,0199 −0,0093
US131347CQ78 / Calpine Corp 0,23 −35,33 0,0198 −0,0095
DE000CZ45V25 / Commerzbank AG 0,23 7,08 0,0198 0,0012
Verisure Holding AB / DBT (XS2816754274) 0,23 9,18 0,0197 0,0024
XS2052290439 / Matterhorn Telecom SA 0,23 −27,10 0,0197 −0,0062
FR / Valeo SE 0,23 0,0196 0,0196
US52706YAJ29 / Leslie's Poolmart Inc 2021 Term Loan B 0,22 −39,46 0,0195 −0,0114
DVAI34 / DaVita Inc. - Depositary Receipt (Common Stock) 0,22 −36,18 0,0195 −0,0098
XS2010039381 / ZF Europe Finance BV 0,22 9,80 0,0195 0,0025
US983793AK61 / XPO Inc 0,22 −35,73 0,0194 −0,0096
US005095AA29 / Acushnet Co 0,22 −35,47 0,0194 −0,0094
XS2623605479 / Adler Pelzer Holding GmbH 0,22 4,72 0,0194 0,0017
Belron Finance 2019 LLC, 1st Lien Term Loan / LON (US08078UAM53) 0,22 −69,34 0,0193 −0,0411
US62886EAY41 / NCR CORPORATION NEW 5% 10/01/2028 144A 0,22 −34,81 0,0193 −0,0090
XS0493540297 / Lebanon Government International Bond 0,22 −7,92 0,0192 −0,0008
FR0013524865 / Auchan Holding SA 0,22 11,62 0,0192 0,0027
XS2401583021 / RAC Bond Co. plc 0,22 7,28 0,0192 0,0011
US90385KAJ07 / BANK LOAN NOTE 0,22 −67,21 0,0191 −0,0368
PRPM LLC, Series 2024-5, Class A1 / ABS-MBS (US69381KAA79) 0,22 −5,98 0,0191 −0,0004
XS2606019540 / IHO Verwaltungs GmbH 0,22 8,42 0,0191 0,0022
US442722AB08 / Howard Midstream Energy Partners LLC 0,22 −37,07 0,0191 −0,0100
United Rentals North America, Inc. / DBT (US911365BR47) 0,22 −73,67 0,0189 −0,0498
L1MN34 / Lumen Technologies, Inc. - Depositary Receipt (Common Stock) 0,22 −29,55 0,0189 −0,0068
US3136ASU384 / FNMA, REMIC, Series 2016-39, Class LS 0,22 −0,46 0,0189 0,0007
US525919AB29 / Lendingpoint 2022-C Asset Securitization Trust 0,22 −58,35 0,0189 −0,0246
US28618MAA45 / Element Solutions Inc 0,22 −35,14 0,0189 −0,0090
US83545GBD34 / Sonic Automotive Inc 0,21 −34,95 0,0187 −0,0088
US36167FAA75 / GCAT 2019-NQM2 Trust 0,21 −8,15 0,0186 −0,0009
XS2225204010 / Vodafone Group PLC 0,21 8,12 0,0186 0,0021
US3137B0H318 / FHLMC, REMIC, Series 4173, Class I 0,21 −3,62 0,0185 0,0000
WESCO Distribution, Inc. / DBT (US95081QAQ73) 0,21 −35,37 0,0184 −0,0090
US00091KAD72 / ACC_21-1 0,21 −26,57 0,0183 −0,0056
IHRT / iHeartMedia, Inc. 0,21 −37,87 0,0183 −0,0099
XS2435555821 / eDreams ODIGEO SA 0,21 9,42 0,0182 0,0022
US513075BW03 / Lamar Media Corp 0,21 −36,47 0,0182 −0,0092
Mars, Inc. / DBT (US571676BB09) 0,21 0,0182 0,0182
XS1859337419 / Altice France SA/France 0,21 14,29 0,0182 0,0029
XS2189356996 / Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc 0,21 10,05 0,0182 0,0024
BBD.A / Bombardier Inc. 0,21 −36,02 0,0179 −0,0090
US46644UBG22 / JPMBB Commercial Mortgage Securities Trust 2015-C30 0,21 0,99 0,0179 0,0009
US76680RAJ68 / CORP. NOTE 0,20 −57,44 0,0177 −0,0221
A5G / AIB Group plc 0,20 −0,98 0,0176 0,0005
US737446AP91 / Post Holdings Inc 0,20 −35,46 0,0176 −0,0085
US12543DBH26 / CHS/COMMUNITY HEALTH SYS SR SECURED 144A 01/29 6 0,20 −32,55 0,0175 −0,0073
US28415LAA17 / Elastic NV 0,20 −36,39 0,0175 −0,0088
US63906EB929 / NatWest Markets PLC 0,20 0,0175 0,0175
INEOS Quattro Finance 2 plc / DBT (XS2915462001) 0,20 1,01 0,0174 0,0009
US02406PAU49 / American Axle & Manufacturing Inc 0,20 −35,39 0,0173 −0,0085
US3137FEBT60 / FHLMC, Multifamily Structured Pass-Through Certificates, Series K072, Class X3 0,20 −8,76 0,0173 −0,0008
US89153VAV18 / Total Capital International SA 0,20 −6,16 0,0173 −0,0004
Iliad Holding SASU / DBT (XS2810807334) 0,20 8,20 0,0172 0,0019
B1BT34 / Truist Financial Corporation - Depositary Receipt (Common Stock) 0,20 −1,00 0,0172 0,0005
Volkswagen Group of America Finance LLC / DBT (US928668CS92) 0,20 0,0172 0,0172
US87089NAA81 / Swiss Re Finance Luxembourg SA 0,20 −1,01 0,0171 0,0005
US150190AK25 / Cedar Fair LP / Canada's Wonderland Co / Magnum Management Corp / Millennium Op 0,20 −35,10 0,0171 −0,0082
INEOS Finance plc / DBT (US44984WAJ62) 0,20 −4,39 0,0171 −0,0000
XS2696092068 / PINNACLE BIDCO PLC 0,20 8,89 0,0171 0,0020
AAL / American Airlines Group Inc. 0,20 −35,31 0,0171 −0,0082
US023135BU94 / Amazon.com Inc 0,20 −5,31 0,0171 −0,0003
US694308HD23 / PACIFIC GAS + ELECTRIC SR UNSECURED 06/43 4.6 0,20 −7,11 0,0170 −0,0006
U.S. Treasury 10 Year Note / DIR (N/A) 0,20 0,0170 0,0170
XS2401887323 / Loxam SAS 0,20 8,94 0,0170 0,0020
US153527AN61 / Central Garden & Pet Co 0,19 −41,74 0,0169 −0,0109
Euro-Bobl / DIR (DE000F1B2NH5) 0,19 0,0169 0,0169
US3137F72R56 / FHMS K120 X1 0,19 −4,46 0,0168 −0,0001
Venture Global LNG, Inc. / DBT (US92332YAE14) 0,19 −36,30 0,0168 −0,0085
US043436AW48 / Asbury Automotive Group Inc 0,19 −36,42 0,0167 −0,0085
US906548CU41 / Union Electric Co 0,19 −6,37 0,0167 −0,0004
US203372AX50 / CommScope Inc 0,19 −31,29 0,0166 −0,0066
XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV 0,19 −0,52 0,0166 0,0006
XS2619047728 / Benteler International AG 0,19 −56,29 0,0166 −0,0199
US53934QAC69 / LL ABS Trust, Series 2021-1A, Class C 0,19 −41,12 0,0164 −0,0104
US02156LAA98 / Altice France SA/France 0,19 2,73 0,0163 0,0010
US03236XAB38 / Amur Equipment Finance Receivables XI LLC, Series 2022-2A, Class A2 0,19 −24,90 0,0163 −0,0045
US00774MAV72 / AerCap Ireland Capital DAC / AerCap Global Aviation Trust 0,19 0,54 0,0163 0,0007
US382550BN08 / Goodyear Tire & Rubber Co/The 0,19 −34,74 0,0162 −0,0075
US699149AL48 / Paraguay Government International Bond 0,19 0,54 0,0161 0,0008
US3137BRSR70 / FHLMC, REMIC, Series 4612, Class QI 0,19 −7,50 0,0161 −0,0007
US92943GAA94 / WR Grace Holdings LLC 0,19 −37,71 0,0161 −0,0087
XS2349789003 / Paprec Holding SA 0,19 10,12 0,0161 0,0020
XS2401582999 / RAC Bond Co PLC 0,18 −37,20 0,0160 −0,0084
US61765LAY65 / MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST MSBAM 2015-C24 C 0,18 1,66 0,0160 0,0009
XS2618867159 / Cheplapharm Arzneimittel GmbH 0,18 17,31 0,0159 0,0029
XS2353416386 / Energizer Gamma Acquisition BV 0,18 7,69 0,0159 0,0017
XS2010028269 / Paysafe Finance PLC / Paysafe Holdings US Corp 0,18 8,33 0,0158 0,0018
XS2498544415 / 888 Acquisitions Ltd 0,18 7,69 0,0158 0,0017
Clydesdale Acquisition Holdings, Inc. / DBT (US18972EAD76) 0,18 0,0158 0,0158
White Cap Supply Holdings LLC, 1st Lien Term Loan C / LON (US96350TAH32) 0,18 −1,09 0,0158 0,0005
BOX / Box, Inc. 0,18 7,74 0,0158 0,0018
Blue Racer Midstream LLC / DBT (US095796AK46) 0,18 −36,93 0,0158 −0,0082
US19260QAC15 / Coinbase Global Inc 0,18 −35,13 0,0158 −0,0076
US03674XAQ97 / Antero Resources Corp 0,18 −35,38 0,0156 −0,0076
Euro-BTP / DIR (DE000F1B2NF9) 0,18 0,0155 0,0155
US88023UAJ07 / Tempur Sealy International Inc 0,18 −50,56 0,0155 −0,0144
US59565JAA97 / MIDAS OPCO HOLDINGS LLC 0,18 −37,68 0,0154 −0,0083
US02090CAB63 / Brooks Automation, 2nd Lien Term Loan 0,18 −2,21 0,0154 0,0003
XS2587558474 / INEOS FINANCE PLC /EUR/ REGD REG S 6.62500000 0,17 −36,26 0,0152 −0,0088
OEG Finance plc / DBT (XS2906227785) 0,17 6,75 0,0152 0,0015
Lottomatica Group Spa / DBT (XS3047452746) 0,17 0,0151 0,0151
US23918KAS78 / DaVita Inc 0,17 −35,82 0,0150 −0,0074
Wayfair LLC / DBT (US94419NAA54) 0,17 −38,79 0,0150 −0,0085
XS2020670936 / Medtronic Global Holdings SCA 0,17 6,92 0,0148 0,0016
US20269DAC92 / Commonbond Student Loan Trust, Series 2018-AGS, Class B 0,17 −10,05 0,0148 −0,0010
XS2406727409 / Lune Holdings SARL 0,17 −7,10 0,0148 −0,0005
XS2621831226 / Emerald Debt Merger Sub LLC 0,17 8,97 0,0148 0,0018
Perrigo Finance Unlimited Co. / DBT (XS2903463987) 0,17 0,0148 0,0148
Shift4 Payments LLC / DBT (US82453AAB35) 0,17 −35,00 0,0147 −0,0070
US36250GAW50 / GS Mortgage Securities Corp. II, Series 2015-GC30, Class C 0,17 −0,59 0,0147 0,0005
JetBlue Airways Corp. / DBT (US476920AA15) 0,17 −39,05 0,0145 −0,0083
XS2621830681 / Emerald Debt Merger Sub LLC 0,17 −36,64 0,0145 −0,0074
XS1626768730 / Ecuador Government International Bond 0,17 −37,97 0,0144 −0,0078
US69867DAC20 / Panther BF Aggregator 2 LP / Panther Finance Co Inc 0,17 −36,54 0,0144 −0,0074
US185899AK74 / Cleveland-Cliffs Inc 0,17 −37,74 0,0144 −0,0078
Avis Budget Car Rental LLC / DBT (US053773BJ51) 0,16 −65,11 0,0143 −0,0249
US87264ABS33 / T-MOBILE USA INC 2.625% 02/15/2029 0,16 0,61 0,0143 0,0007
US77313LAB99 / Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc 0,16 −35,69 0,0143 −0,0070
US60337JAA43 / Minerva Merger Sub Inc 0,16 −36,58 0,0142 −0,0072
JELD-WEN, Inc. / DBT (US47580PAA12) 0,16 −47,06 0,0141 −0,0114
Nidda Healthcare Holding GmbH / DBT (XS3067483357) 0,16 0,0141 0,0141
US38014QAE61 / GLS Auto Receivables Issuer Trust 2022-3 0,16 −0,62 0,0141 0,0005
US92735LAA08 / Vine Energy Holdings, LLC 0,16 −35,08 0,0141 −0,0066
XS1619155564 / Senegal Government International Bond 0,16 −51,52 0,0140 −0,0136
US55348UAS78 / MRCD 2019-MARK Mortgage Trust 0,16 −3,03 0,0139 0,0002
ASK Chemicals Deutschland Holding GmbH / DBT (XS2919073002) 0,16 4,58 0,0139 0,0011
HCA, Inc. / DBT (US404121AK12) 0,16 −0,63 0,0138 0,0005
US171779AL52 / Ciena Corp 0,16 −35,77 0,0137 −0,0068
Punch Finance plc / DBT (XS3081707138) 0,16 0,0136 0,0136
US92936UAG40 / WP Carey Inc 0,16 0,00 0,0136 0,0005
US18453HAE62 / Clear Channel Outdoor Holdings Inc 0,16 −36,59 0,0136 −0,0070
CT Investment GmbH / DBT (XS2792575537) 0,16 8,39 0,0135 0,0016
US46284VAF85 / Iron Mountain Inc 0,16 −35,42 0,0135 −0,0066
US05401AAB70 / Avolon Holdings Funding Ltd 0,16 0,0135 0,0135
US45344LAC72 / Crescent Energy Finance LLC 0,15 −37,14 0,0135 −0,0071
US842400FW81 / Southern Cal Edison 3.9% 03/15/43 0,15 −7,23 0,0134 −0,0004
US720186AM78 / Piedmont Natural Gas Co Inc 0,15 0,0134 0,0134
US83001AAC62 / Six Flags Entertainment Corp 0,15 −35,56 0,0134 −0,0065
XS2606019383 / IHO Verwaltungs GmbH 0,15 −58,27 0,0134 −0,0190
US28035QAB86 / Edgewell Personal Care Co 0,15 −35,02 0,0134 −0,0064
US18453HAA41 / Clear Channel Worldwide Holdings Inc 5.125% 08/15/2027 144A 0,15 −35,32 0,0133 −0,0064
US29261AAE01 / COMPANY GUAR 04/31 4.625 0,15 −35,32 0,0133 −0,0064
XYZ / Block, Inc. - Depositary Receipt (Common Stock) 0,15 0,0132 0,0132
US163851AF58 / Chemours Co/The 0,15 −51,44 0,0132 −0,0129
First Student Bidco, Inc., 1st Lien Term Loan B-2 / LON (US33718FAL40) 0,15 −70,22 0,0129 −0,0285
Wynn Resorts Finance LLC / DBT (US983133AD10) 0,15 −65,90 0,0129 −0,0233
XS2624554163 / OI European Group BV 0,15 8,89 0,0128 0,0016
US57763RAC16 / Mauser Packaging Solutions Holding Co. 0,15 −38,24 0,0128 −0,0070
US75606DAQ43 / Realogy Group LLC / Realogy Co-Issuer Corp 0,15 −36,91 0,0128 −0,0067
D1OM34 / Dominion Energy, Inc. - Depositary Receipt (Common Stock) 0,15 0,00 0,0128 0,0005
Vista Management Holding, Inc., 1st Lien Term Loan / LON (US92842EAB48) 0,15 0,0128 0,0128
US35906ABG22 / Frontier Communications Corp 0,15 −35,68 0,0128 −0,0062
MTDR / Matador Resources Company 0,15 −37,07 0,0127 −0,0067
US07317QAJ40 / Baytex Energy Corp 0,15 −38,30 0,0126 −0,0070
XS2189766970 / Virgin Media Finance plc 0,14 −60,00 0,0126 −0,0175
US389284AA85 / Gray Television Inc 0,14 −36,44 0,0125 −0,0063
US12769GAB68 / Caesars Entertainment, Inc. 0,14 −68,78 0,0125 −0,0257
Rossini SARL / DBT (XS2854304701) 0,14 9,23 0,0124 0,0015
Bayview Opportunity Master Fund LLC, Series 2024-CAR1, Class C / ABS-O (US07336QAC69) 0,14 −12,88 0,0124 −0,0013
Forward Foreign Currency Contract / DFE (N/A) 0,14 0,0123 0,0123
NGL Energy Operating LLC / DBT (US62922LAC28) 0,14 −38,43 0,0123 −0,0068
INEOS Finance plc / DBT (XS2762277775) 0,14 6,02 0,0123 0,0011
XS2690056374 / Banijay Entertainment 0,14 6,82 0,0123 0,0007
US00867FAA66 / Ahead DB Holdings LLC 0,14 −36,36 0,0122 −0,0061
US61765DAX66 / Morgan Stanley Capital I Trust 2015-MS1 0,14 0,00 0,0122 0,0006
VIRI / Viridien Société anonyme 0,14 0,0122 0,0122
US57108TAD90 / Marlette Funding Trust, Series 2021-2A, Class D 0,14 −28,72 0,0121 −0,0041
XS2066744231 / Carnival PLC 0,14 −35,35 0,0121 −0,0059
XS0229567440 / General Electric Co 0,14 7,87 0,0120 0,0014
US12508GAZ90 / CCUBS Commercial Mortgage Trust 2017-C1 0,14 −2,14 0,0119 0,0002
Forward Foreign Currency Contract / DFE (N/A) 0,14 0,0119 0,0119
US61747YEH45 / Morgan Stanley 0,14 0,00 0,0119 0,0005
UBERD / Uber Technologies, Inc. - Depositary Receipt (Common Stock) 0,14 −4,23 0,0118 −0,0001
XS2287912534 / Verisure Midholding AB 0,14 9,68 0,0118 0,0014
US16115QAF72 / Chart Industries Inc 0,14 −36,92 0,0118 −0,0061
US896522AJ82 / Trinity Industries Inc 0,14 −35,10 0,0117 −0,0057
US03969AAP57 / Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc 0,13 −10,67 0,0117 −0,0009
US29250NBT19 / Enbridge, Inc. 0,13 −2,21 0,0116 0,0002
US12667FYL39 / Alternative Loan Trust, Series 2004-28CB, Class 2A4 0,13 −1,49 0,0115 0,0003
Crown European Holdings SACA / DBT (XS2872800680) 0,13 9,09 0,0115 0,0014
Williams Scotsman, Inc. / DBT (US96949VAM54) 0,13 −34,98 0,0115 −0,0055
XS2355632667 / GRUPO ANTOLIN IRAUSA SA SR SECURED 144A 04/28 3.5 0,13 −0,75 0,0115 −0,0002
Crescent Energy Finance LLC / DBT (US45344LAD55) 0,13 −39,07 0,0115 −0,0065
Amber Finco plc / DBT (XS2857869163) 0,13 8,26 0,0115 0,0013
US46645UAZ03 / JP Morgan Chase Commercial Mortgage Securities Trust 2016-JP4 0,13 2,36 0,0114 0,0007
US019736AF46 / Allison Transmission, Inc. 0,13 −34,67 0,0113 −0,0053
US797440BY99 / SAN DIEGO GAS & ELECTRIC CO 0,13 −6,47 0,0113 −0,0003
US914906AU68 / Univision Communications Inc 0,13 −36,59 0,0113 −0,0058
US3136AVDL04 / FNMA, REMIC, Series 2017-6, Class SB 0,13 −2,29 0,0112 0,0002
US03690AAH95 / ANTERO MIDSTREAM PARTNERS LP 5.375% 06/15/2029 144A 0,13 −61,09 0,0112 −0,0163
US073685AD12 / Beacon Roofing Supply Inc 4.875% 11/01/2025 144a Bond 0,13 0,0111 0,0111
US28035QAA04 / Edgewell Personal Care Co 0,13 −37,13 0,0111 −0,0058
US88023UAH41 / Tempur Sealy International Inc 0,13 −33,51 0,0110 −0,0049
US682691AC47 / OneMain Finance Corp 0,13 −35,71 0,0110 −0,0054
US38379HNC50 / GNMA, Series 2014-181, Class SL 0,13 −2,33 0,0110 0,0002
XS2244322249 / ROLLS ROYCE PLC COMPANY GUAR 144A 02/26 4.625 0,13 9,57 0,0110 0,0013
MTN / Vail Resorts, Inc. 0,13 −36,04 0,0109 −0,0055
US03523TBW71 / Anheuser-Busch InBev Worldwide Inc 0,13 0,0109 0,0109
US76774LAC19 / Ritchie Bros Holdings Inc 0,13 −69,14 0,0109 −0,0229
US882508CC69 / Texas Instruments Inc 0,13 −5,30 0,0109 −0,0002
ORCL / Oracle Corporation - Depositary Receipt (Common Stock) 0,12 0,0108 0,0108
XS2138140798 / Altice France Holding SA 0,12 32,26 0,0108 0,0029
US039524AA11 / ARCHES BUYER INC 4.25% 06/01/2028 144A 0,12 −34,76 0,0106 −0,0050
FMCC / Federal Home Loan Mortgage Corporation 0,12 −3,17 0,0106 0,0001
US084659BF75 / Berkshire Hathaway Energy Co 0,12 −4,69 0,0106 −0,0001
US760942BA98 / Uruguay Government International Bond 0,12 −3,97 0,0106 0,0000
US948565AD85 / Weekley Homes LLC / Weekley Finance Corp 0,12 −35,48 0,0104 −0,0051
US914906AY80 / Univision Communications, Inc. 0,12 0,0104 0,0104
XS2696090286 / Pinnacle Bidco plc 0,12 −58,39 0,0104 −0,0134
US46628YAU47 / JP Morgan Mortgage Trust, Series 2006-S2, Class 1A19 0,12 −3,28 0,0103 0,0001
CoreWeave, Inc. / DBT (US21873SAB43) 0,12 0,0103 0,0103
US013092AC57 / Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 0,12 −36,90 0,0103 −0,0053
Amer Sports Co. / DBT (US02352NAA72) 0,12 −35,87 0,0103 −0,0051
US477143AJ07 / JETBLUE 2019-1 CLASS A 0,12 −4,07 0,0103 0,0000
XS2340137426 / Herens Midco Sarl 0,12 −5,60 0,0103 −0,0002
Seagate HDD Cayman / DBT (US81180WBP59) 0,12 −70,53 0,0102 −0,0230
XS2624554320 / OI European Group BV 0,12 −59,66 0,0102 −0,0140
US92840MAC64 / Vistra Corp 0,12 −36,26 0,0101 −0,0051
US3136ATE345 / FNMA, REMIC, Series 2016-74, Class GS 0,12 −3,33 0,0101 0,0001
CXW / CoreCivic, Inc. 0,12 −35,56 0,0101 −0,0049
IHRT / iHeartMedia, Inc. 0,12 −35,56 0,0101 −0,0050
XS2367082091 / WMG Acquisition Corp 0,12 10,58 0,0100 0,0013
B1LL34 / Ball Corporation - Depositary Receipt (Common Stock) 0,12 0,0100 0,0100
US26443TAD81 / Duke Energy Indiana LLC 0,12 −4,96 0,0100 −0,0001
US52520MBW29 / Lehman Mortgage Trust, Series 2005-2, Class 2A5 0,11 −3,39 0,0100 0,0001
US20679LAB71 / Conduent Business Services LLC 0,11 −39,36 0,0100 −0,0058
XS2615006470 / Monitchem HoldCo 3 SA 0,11 7,55 0,0099 0,0011
XS1974522937 / Country Garden Holdings Co Ltd 0,11 −22,60 0,0099 −0,0023
XS2240463757 / Lorca Telecom Bondco SA 0,11 9,71 0,0099 0,0012
US69547PAB58 / Pagaya AI Debt Selection Trust, Series 2021-HG1, Class B 0,11 0,91 0,0097 0,0004
US85172FAR01 / Springleaf Finance Corp 5.375% 11/15/2029 0,11 −70,08 0,0097 −0,0213
US166756AH97 / Chevron USA Inc 0,11 −5,98 0,0096 −0,0002
US3137H2N910 / FHLMC, Multi-Family Structured Pass-Through Certificates, Series K131, Class X3 0,11 −3,51 0,0096 0,0000
US45660LSZ30 / Residential Asset Securitization Trust, Series 2005-A8CB, Class A11 0,11 −4,35 0,0096 −0,0000
XS2355515946 / Nobel Bidco BV 0,11 8,91 0,0096 0,0011
US00439KAB26 / Accelerated 2021-1H LLC 0,11 −8,40 0,0095 −0,0004
US03690AAF30 / Antero Midstream Corporation 0,11 −37,71 0,0095 −0,0051
US810186AS55 / CORP. NOTE 0,11 −68,22 0,0095 −0,0191
Forward Foreign Currency Contract / DFE (N/A) 0,11 0,0095 0,0095
CD&R Smokey Buyer, Inc. / DBT (US12515KAA60) 0,11 −50,23 0,0094 −0,0087
XS2393001891 / Grifols Escrow Issuer SA 0,11 −14,96 0,0094 −0,0012
US06540AAE10 / BANK 2019-BNK20 0,11 −2,70 0,0094 0,0002
US389375AL09 / Gray Television Inc 0,11 −21,74 0,0094 −0,0021
Serta Simmons Bedding LLC / EC (N/A) 0,01 0,11 0,0094 0,0094
EMP / Entergy Mississippi, LLC - Corporate Bond/Note 0,11 0,0094 0,0094
US896215AH37 / TriMas Corp 0,11 −48,57 0,0094 −0,0082
Quikrete Holdings, Inc. / DBT (US74843PAA84) 0,11 −66,56 0,0094 −0,0174
XS2231331260 / ZF Finance GmbH 0,11 7,00 0,0094 0,0010
NATL / NCR Atleos Corporation 0,11 −5,31 0,0093 −0,0002
US61748HDQ11 / Morgan Stanley Mortgage Loan Trust, Series 2004-4, Class 2A 0,10 −1,90 0,0090 0,0002
Encino Acquisition Partners Holdings LLC / DBT (US29254BAB36) 0,10 −36,02 0,0090 −0,0044
US57767XAA81 / Mav Acquisition Corp 0,10 −48,24 0,0090 −0,0114
US26442CBL72 / Duke Energy Carolinas LLC 0,10 0,0090 0,0090
XS1733958927 / Pro-Gest SpA 0,10 −5,50 0,0090 −0,0002
US983133AA70 / Wynn Resorts Finance LLC / Wynn Resorts Capital Corp 5.125% 10/01/2029 144A 0,10 −34,19 0,0089 −0,0041
US55760LAB36 / Madison IAQ LLC 0,10 −36,48 0,0088 −0,0044
GTN / Gray Media, Inc. 0,10 −34,42 0,0088 −0,0041
US3137FCJN52 / FHLMC, Multifamily Structured Pass-Through Certificates, Series K070, Class X3 0,10 −9,09 0,0088 −0,0005
L1MN34 / Lumen Technologies, Inc. - Depositary Receipt (Common Stock) 0,10 7,61 0,0087 0,0010
US126384CG90 / CSMC Mortgage-Backed Trust, Series 2007-2, Class 3A13 0,10 −3,88 0,0087 0,0001
Quikrete Holdings, Inc., 1st Lien Term Loan B-3 / LON (US74839XAL38) 0,10 0,0086 0,0086
US46644YBB56 / JPMBB 15-C31 C 4.61737% 08-15-48/25 0,10 0,00 0,0086 0,0003
US058927AA22 / Banc of America Funding 2006-A Trust 0,10 −1,00 0,0086 0,0002
PPL Capital Funding, Inc. / DBT (US69352PAT03) 0,10 −1,01 0,0086 0,0003
US097023CP81 / Boeing Co/The 0,10 0,0086 0,0086
US629377CQ33 / NRG ENERGY INC 3.375% 02/15/2029 144A 0,10 −35,10 0,0085 −0,0041
US90290MAD39 / US FOODS INC 4.75% 02/15/2029 144A 0,10 −71,72 0,0085 −0,0201
US05401AAM36 / Avolon Holdings Funding Ltd 0,10 0,00 0,0084 0,0003
US03464RAA14 / Angel Oak Mortgage Trust 2020-1 0,10 −15,79 0,0084 −0,0012
US25830JAA97 / Dornoch Debt Merger Sub Inc 0,10 −38,06 0,0083 −0,0046
US91534HAA41 / Upstart Pass-Through Trust, Series 2021-ST4, Class A 0,10 −40,62 0,0083 −0,0051
1261229 BC Ltd., 1st Lien Term Loan / LON (XAC6903HAB06) 0,09 0,0082 0,0082
US38016LAA35 / Go Daddy Operating Co LLC / GD Finance Co Inc 0,09 −80,04 0,0082 −0,0311
US91678YAA38 / Upstart Securitization Trust, Series 2022-4, Class A 0,09 −41,51 0,0081 −0,0052
U.S. Treasury 10 Year Ultra Note / DIR (N/A) 0,09 0,0081 0,0081
US30296TAG13 / FREMF Mortgage Trust, Series 2018-KF45, Class B 0,09 0,00 0,0081 0,0003
BHC / Bausch Health Companies Inc. 0,09 −77,80 0,0079 −0,0263
Wayfair LLC / DBT (US94419NAB38) 0,09 0,0079 0,0079
US18064PAC32 / Clarivate Science Holdings Corp 0,09 −35,71 0,0079 −0,0039
T1TW34 / Take-Two Interactive Software, Inc. - Depositary Receipt (Common Stock) 0,09 0,0078 0,0078
US92332YAD31 / Venture Global LNG Inc 0,09 −36,88 0,0078 −0,0040
US3137B8A720 / FHLMC, REMIC, Series 4305, Class SK 0,09 −5,38 0,0077 −0,0001
US853496AD99 / Standard Industries Inc/NJ 0,09 −35,29 0,0077 −0,0037
US87157DAG43 / Synaptics Inc 0,09 −61,90 0,0077 −0,0116
XROX / Xerox Holdings Corporation - Depositary Receipt (Common Stock) 0,09 −49,43 0,0077 −0,0068
Wand NewCo 3, Inc. / DBT (US933940AA60) 0,09 −37,23 0,0075 −0,0040
XS2340137343 / Herens Midco Sarl 0,09 −53,30 0,0075 −0,0078
Primo Water Holdings, Inc. / DBT (US74168RAC79) 0,09 −36,57 0,0074 −0,0038
US038522AQ17 / Aramark Services Inc 0,08 −72,82 0,0073 −0,0185
Grupo Antolin-Irausa SA / DBT (XS2867238888) 0,08 −1,19 0,0073 0,0002
IHRT / iHeartMedia, Inc. 0,08 −45,75 0,0072 −0,0056
US81743PDX15 / Sequoia Mortgage Trust, Series 2003-8, Class A1 0,08 −10,87 0,0072 −0,0005
Wrangler Holdco Corp. / DBT (US37441QAA94) 0,08 −32,79 0,0072 −0,0031
US00439KAA43 / Accelerated 2021-1H LLC 0,08 −7,87 0,0072 −0,0003
US749571AG03 / RHP HOTEL PPTY/RHP FINAN REGD 144A P/P 4.50000000 0,08 −70,40 0,0071 −0,0160
US36168QAL86 / GFL Environmental Inc 0,08 −34,15 0,0071 −0,0032
Six Flags Entertainment Corp. / DBT (US83002YAA73) 0,08 −33,61 0,0071 −0,0032
XS2240971742 / Country Garden Holdings Co Ltd 0,08 −20,79 0,0070 −0,0015
US69073TAT07 / Owens-Brockway Glass Container Inc 0,08 −70,80 0,0070 −0,0160
US3137FQXM00 / Freddie Mac Multifamily Structured Pass Through Certificates 0,08 −14,13 0,0069 −0,0008
US12667FVN22 / Alternative Loan Trust, Series 2004-24CB, Class 1A1 0,08 −2,50 0,0068 0,0001
US71424VAA89 / Permian Resources Operating LLC 0,08 −35,59 0,0067 −0,0032
US302955AC35 / FREMF, Series 2018-KF46, Class B 0,08 −3,80 0,0067 0,0001
TEX / Terex Corporation 0,08 −37,70 0,0067 −0,0035
US05948XT270 / Banc of America Mortgage Trust, Series 2004-A, Class 2A2 0,08 −1,30 0,0066 0,0002
US81104PAA75 / Scripps Escrow Inc 5.875% 07/15/2027 144A 0,08 0,00 0,0066 0,0002
US25470XBF15 / DISH DBS Corp. 0,08 −3,80 0,0066 −0,0000
US82568NAC56 / Shutterfly Finance LLC 0,08 −38,02 0,0066 −0,0036
US78466CAC01 / SS&C Technologies Holdings Inc. 0,07 −82,08 0,0065 −0,0279
US63861CAC38 / Nationstar Mortgage Holdings Inc 0,07 −36,75 0,0065 −0,0033
US63861CAD11 / Nationstar Mortgage Holdings Inc 0,07 −31,48 0,0065 −0,0026
US87927VAM00 / Telecom Italia Capital 6% Notes 9/30/34 0,07 −33,33 0,0065 −0,0028
US26872NAC39 / BANK LOAN NOTE 0,07 0,00 0,0064 0,0002
Adient Global Holdings Ltd. / DBT (US00687YAD76) 0,07 −35,96 0,0064 −0,0031
US61744CHB54 / Morgan Stanley ABS Capital I, Inc. Trust, Series 2004-HE8, Class M2 0,07 −2,67 0,0064 0,0001
US36168QAN43 / GFL Environmental Inc 0,07 −36,52 0,0064 −0,0033
Crescent Energy Finance LLC / DBT (US45344LAE39) 0,07 −41,03 0,0060 −0,0038
US42704LAA26 / Herc Holdings, Inc. 0,07 −36,70 0,0060 −0,0031
US52607NAA54 / LendingPoint Pass-Through Trust Series 2022-ST1 0,07 −39,47 0,0060 −0,0035
US929227Y913 / WaMu Mortgage Pass-Through Certificates Trust, Series 2003-S3, Class 3A2 0,07 −1,43 0,0060 0,0001
US62482BAB80 / MOZART DEBT MERGER SUB INC 0,07 −35,85 0,0059 −0,0029
EquipmentShare.com, Inc. / DBT (US29450YAB56) 0,07 −38,74 0,0059 −0,0033
Sinclair Television Group, Inc. / DBT (US829259BH26) 0,07 61,90 0,0059 0,0024
Forward Foreign Currency Contract / DFE (N/A) 0,07 0,0059 0,0059
US29450YAA73 / EquipmentShare.com, Inc. 0,07 −39,09 0,0059 −0,0034
US66977WAS89 / NOVA Chemicals Corp 0,07 −44,07 0,0058 −0,0041
Raven Acquisition Holdings LLC / DBT (US75420NAA19) 0,07 −37,14 0,0058 −0,0030
OMI / Owens & Minor, Inc. 0,07 0,0057 0,0057
US1248EPCB75 / CCO Holdings LLC / CCO Holdings Capital Corp 5.375% 06/01/2029 144A 0,06 −37,25 0,0056 −0,0029
US92943GAD34 / WR Grace Holdings LLC 0,06 −37,25 0,0056 −0,0030
US1248EPCN14 / CORPORATE BONDS 0,06 0,0055 0,0055
US17888HAB96 / Civitas Resources Inc 0,06 −39,42 0,0055 −0,0032
Forward Foreign Currency Contract / DFE (N/A) 0,06 0,0055 0,0055
US638962AA84 / NCR Atleos Escrow Corp 0,06 −38,00 0,0054 −0,0030
US61744CFR25 / Morgan Stanley ABS Capital I Inc Trust 2004-NC7 0,06 0,00 0,0054 0,0002
US87470LAK70 / Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp 0,06 −36,46 0,0054 −0,0027
US28470RAK86 / COLT MERGER SUB INC SR UNSECURED 144A 07/27 8.125 0,06 −36,46 0,0053 −0,0028
US3137H0GP77 / FHLMC, Multi-Family Structured Pass-Through Certificates, Series K742, Class X1 0,06 −14,29 0,0053 −0,0006
Herc Holdings Escrow, Inc. / DBT (US42703NAA90) 0,06 0,0053 0,0053
US12543DBN93 / CHS/Community Health Systems Inc 0,06 −36,17 0,0053 −0,0026
XS1628848241 / Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc 0,06 −1,64 0,0053 0,0002
AmeriGas Partners LP / DBT (US030981AP92) 0,06 0,0053 0,0053
US92536PAA21 / Verus Securitization Trust 2020-1 0,06 −10,45 0,0053 −0,0003
US404119BV04 / HCA, Inc. 0,06 −3,28 0,0052 0,0000
US629377CH34 / NRG Energy, Inc. 0,06 −32,95 0,0052 −0,0022
US3137ARXB72 / FHLMC, REMIC, Series 4073, Class IQ 0,06 −3,28 0,0051 0,0000
CHRD / Chord Energy Corporation 0,06 0,0051 0,0051
NDIRS / DIR (N/A) 0,06 0,0051 0,0051
US29362UAC80 / ENTEGRIS INC 4.375% 04/15/2028 144A 0,06 −33,72 0,0050 −0,0022
XS2138128314 / ALTICE FRANCE HOLDING S.A. 0,06 32,56 0,0050 0,0013
XS2199597456 / TK Elevator Midco GmbH 0,06 7,69 0,0049 0,0006
MPT Operating Partnership LP / DBT (US55342UAQ76) 0,06 −35,63 0,0049 −0,0024
US69702HAA68 / Palmer Square Loan Funding Ltd 0,06 −58,52 0,0049 −0,0064
US444454AF95 / HUGHES SATELLITE SYSTEMS CORPORATION 6.625% 08/01/2026 0,06 −44,55 0,0049 −0,0036
US12515ABJ88 / CD Mortgage Trust 0,06 0,00 0,0048 0,0002
US88033GDQ01 / CORP. NOTE 0,06 −70,27 0,0048 −0,0106
R1CL34 / Royal Caribbean Cruises Ltd. - Depositary Receipt (Common Stock) 0,05 −32,47 0,0045 −0,0020
R1CL34 / Royal Caribbean Cruises Ltd. - Depositary Receipt (Common Stock) 0,05 −32,47 0,0045 −0,0020
N1WL34 / Newell Brands Inc. - Depositary Receipt (Common Stock) 0,05 0,0045 0,0045
US61748HFT32 / Morgan Stanley Mortgage Loan Trust, Series 2004-9, Class 1A 0,05 −3,85 0,0044 0,0000
US153527AM88 / CENTRAL GARDEN + PET CO COMPANY GUAR 02/28 5.125 0,05 −37,18 0,0043 −0,0022
Medline Borrower LP / DBT (US58506DAA63) 0,05 −38,75 0,0043 −0,0024
EVKG / Ever-Glory International Group, Inc. 0,05 −35,53 0,0043 −0,0021
US92841HAA05 / VistaJet Malta Finance PLC / Vista Management Holding Inc 0,05 −37,97 0,0043 −0,0024
Clarios Global LP / DBT (US18060TAD72) 0,05 −35,14 0,0042 −0,0020
VTLE / Vital Energy, Inc. 0,05 −44,19 0,0042 −0,0030
Forward Foreign Currency Contract / DFE (N/A) 0,05 0,0042 0,0042
US71376LAE02 / Performance Food Group, Inc. 0,05 −47,19 0,0041 −0,0033
BHCCN / Bausch Health Cos Inc 0,05 −85,27 0,0041 −0,0225
Rockies Express Pipeline LLC / DBT (US77340RAU14) 0,05 0,0041 0,0041
Hilton Domestic Operating Co., Inc. / DBT (US432833AR23) 0,05 −34,72 0,0041 −0,0019
Xerox Corp. / DBT (US984121CS05) 0,05 0,0040 0,0040
US364760AP35 / Gap Inc/The 0,05 −33,82 0,0040 −0,0017
US538034AV10 / Live Nation Entertainment Inc 0,05 −36,62 0,0040 −0,0020
BTE / Baytex Energy Corp. 0,05 −42,31 0,0039 −0,0026
WESCO Distribution, Inc. / DBT (US95081QAS30) 0,04 −31,75 0,0038 −0,0015
Forward Foreign Currency Contract / DFE (N/A) 0,04 0,0038 0,0038
EVKG / Ever-Glory International Group, Inc. 0,04 −37,68 0,0037 −0,0021
EVKG / Ever-Glory International Group, Inc. 0,04 −37,68 0,0037 −0,0021
US12543DBL38 / CHS/CMNTY HEALTH SYSTEMS INC 6.125% 04/01/2030 144A 0,04 −23,64 0,0037 −0,0009
CLF / Cleveland-Cliffs Inc. 0,04 −42,47 0,0037 −0,0024
US46284VAN10 / Iron Mountain, Inc. 0,04 −78,89 0,0037 −0,0130
F2IC34 / Fair Isaac Corporation - Depositary Receipt (Common Stock) 0,04 0,0036 0,0036
US26442EAK64 / Duke Energy Ohio Inc 0,04 −6,82 0,0036 −0,0001
GPOR / Gulfport Energy Corporation 0,04 −38,81 0,0036 −0,0020
R1CL34 / Royal Caribbean Cruises Ltd. - Depositary Receipt (Common Stock) 0,04 −32,79 0,0036 −0,0015
US86359DDC83 / Structured Asset Securities Corp. Mortgage Loan Trust, Series 2005-WF2, Class M2 0,04 −30,51 0,0036 −0,0014
US682189AQ81 / ON Semiconductor Corp 0,04 −61,32 0,0036 −0,0053
CC / The Chemours Company 0,04 −46,67 0,0036 −0,0028
Midcontinent Communications / DBT (US59565XAD21) 0,04 −33,33 0,0035 −0,0015
US67059TAE55 / NuStar Logistics LP 0,04 −38,46 0,0035 −0,0020
US20269DAD75 / Commonbond Student Loan Trust, Series 2018-AGS, Class C 0,04 0,00 0,0034 0,0001
US69007TAB08 / Outfront Media Capital LLC / Outfront Media Capital Corp 0,04 −33,33 0,0033 −0,0015
US267475AD30 / Dycom Industries Inc 0,04 −32,14 0,0033 −0,0014
US81753HAJ05 / Serta Simmons Bedding LLC, Term Loan 0,04 −2,56 0,0033 0,0000
US431318AU81 / HILCORP ENERGY I LP/FIN CO 5.75% 02/01/2029 144A 0,04 −39,68 0,0033 −0,0020
L1MN34 / Lumen Technologies, Inc. - Depositary Receipt (Common Stock) 0,04 −28,30 0,0033 −0,0012
US001877AA71 / APi Group DE Inc 0,04 −32,73 0,0033 −0,0014
N1WL34 / Newell Brands Inc. - Depositary Receipt (Common Stock) 0,04 −37,29 0,0033 −0,0017
Forward Foreign Currency Contract / DFE (N/A) 0,04 0,0032 0,0032
Forward Foreign Currency Contract / DFE (N/A) 0,04 0,0031 0,0031
US29254BAA52 / Encino Acquisition Partners Holdings LLC 0,04 −37,50 0,0031 −0,0016
US3137B05Q38 / FHLMC, REMIC, Series 4178, Class BI 0,04 −7,89 0,0031 −0,0001
Forward Foreign Currency Contract / DFE (N/A) 0,04 0,0031 0,0031
US759950FG81 / Renaissance Home Equity Loan Trust, Series 2005-1, Class AF6 0,03 −8,11 0,0030 −0,0001
US85573AAA34 / Starwood Mortgage Residential Trust 2020-1 0,03 −8,11 0,0030 −0,0001
US896818AU56 / Triumph Group Inc 0,03 −38,18 0,0030 −0,0017
US458665AS53 / Interface Inc 0,03 −35,85 0,0030 −0,0015
HCA, Inc. / DBT (US404119DC05) 0,03 −96,42 0,0030 −0,0764
US65505PAA57 / Noble Finance II LLC 0,03 −32,65 0,0029 −0,0012
US690732AG70 / Owens & Minor Inc 0,03 −44,07 0,0029 −0,0021
US86358EMA19 / Structured Asset Investment Loan Trust, Series 2004-8, Class M2 0,03 −26,67 0,0029 −0,0009
Forward Foreign Currency Contract / DFE (N/A) 0,03 0,0029 0,0029
SM / SM Energy Company 0,03 −38,89 0,0029 −0,0016
BLDR / Builders FirstSource, Inc. 0,03 0,0029 0,0029
TransDigm, Inc. / DBT (US893647BV82) 0,03 −38,46 0,0028 −0,0016
RHP Hotel Properties LP / DBT (US749571AL97) 0,03 0,0028 0,0028
CLF / Cleveland-Cliffs Inc. 0,03 −64,44 0,0028 −0,0047
SNAP / Snap Inc. - Depositary Receipt (Common Stock) 0,03 −38,46 0,0028 −0,0016
US55337PAA03 / MIWD Holdco II LLC / MIWD Finance Corp 0,03 −38,46 0,0028 −0,0016
US17888HAB96 / Civitas Resources Inc 0,03 0,0028 0,0028
US118230AJ01 / Buckeye Partners Lp 4.875% Senior Notes 02/01/21 0,03 −40,38 0,0028 −0,0016
US880779BA01 / Terex Corp 0,03 −32,61 0,0028 −0,0011
RIGG34 / Transocean Ltd. - Depositary Receipt (Common Stock) 0,03 −42,59 0,0027 −0,0018
TransDigm, Inc. / DBT (US893647BU00) 0,03 −39,22 0,0027 −0,0016
Forward Foreign Currency Contract / DFE (N/A) 0,03 0,0027 0,0027
Duke Energy Progress LLC / DBT (US26442UAV61) 0,03 0,0027 0,0027
Saks Global Enterprises LLC / DBT (US79380MAA36) 0,03 −70,75 0,0027 −0,0061
XS1813504666 / Sigma Holdco BV 0,03 7,14 0,0027 0,0003
Permian Resources Operating LLC / DBT (US71424VAB62) 0,03 −41,18 0,0027 −0,0016
BBD.A / Bombardier Inc. 0,03 0,0026 0,0026
Caesars Entertainment, Inc. / DBT (US12769GAC42) 0,03 −33,33 0,0026 −0,0012
Archrock Partners LP / DBT (US03959KAD28) 0,03 −33,33 0,0026 −0,0012
GT / The Goodyear Tire & Rubber Company - Depositary Receipt (Common Stock) 0,03 0,0026 0,0026
US88033GDB32 / CORP. NOTE 0,03 −34,09 0,0026 −0,0011
SM / SM Energy Company 0,03 −36,96 0,0026 −0,0013
US00404AAN90 / Acadia Healthcare Co Inc 0,03 −32,56 0,0026 −0,0010
Genesis Energy LP / DBT (US37185LAR33) 0,03 −34,09 0,0026 −0,0011
US740212AM74 / Precision Drilling Corp 0,03 −42,86 0,0025 −0,0017
US69007TAC80 / OUTFRONT MEDIA CAP LLC/C SR UNSECURED 144A 03/30 4.625 0,03 −39,13 0,0024 −0,0015
US912810TR95 / United States Treasury Note/Bond 0,03 −10,00 0,0024 −0,0001
US92332YAC57 / Venture Global LNG Inc 0,03 −40,00 0,0024 −0,0014
US89386MAA62 / Transocean Titan Financing Ltd 0,03 −34,15 0,0024 −0,0011
Hess Midstream Operations LP / DBT (US428102AH01) 0,03 −35,71 0,0024 −0,0012
ES0377991007 / TDA CAM 4 FTA, Series 4, Class A 0,03 −42,22 0,0023 −0,0015
US04541GMD15 / Asset-Backed Securities Corp. Home Equity Loan Trust, Series 2004-HE7, Class M2 0,03 −7,14 0,0023 −0,0000
US37185LAP76 / Genesis Energy LP / Genesis Energy Finance Corp 0,03 −39,02 0,0022 −0,0012
EquipmentShare.com, Inc. / DBT (US29450YAC30) 0,03 −30,56 0,0022 −0,0008
WESCO Distribution, Inc. / DBT (US95081QAR56) 0,03 −37,50 0,0022 −0,0012
US00687YAB11 / Adient Global Holdings Ltd. 0,03 −28,57 0,0022 −0,0008
R1CL34 / Royal Caribbean Cruises Ltd. - Depositary Receipt (Common Stock) 0,03 −37,50 0,0022 −0,0012
Ascent Resources Utica Holdings LLC / DBT (US04364VAX10) 0,03 −28,57 0,0022 −0,0008
US552953CF65 / MGM Resorts International 0,03 −35,90 0,0022 −0,0012
US03690AAD81 / Antero Midstream Corporation 0,02 −38,46 0,0022 −0,0012
BLDR / Builders FirstSource, Inc. 0,02 −31,43 0,0022 −0,0008
US49461MAA80 / Kinetik Holdings LP 0,02 −38,46 0,0022 −0,0012
US172441BF30 / Cinemark USA Inc 0,02 −67,12 0,0021 −0,0040
BBD.A / Bombardier Inc. 0,02 −38,46 0,0021 −0,0012
US82568NAE13 / Shutterfly Finance LLC 0,02 −38,46 0,0021 −0,0012
US651229AY21 / Newell Brands Inc 0,02 −46,67 0,0021 −0,0016
Perrigo Finance Unlimited Co., Series USD / DBT (US71429MAD74) 0,02 −41,03 0,0021 −0,0012
Novelis Corp. / DBT (US670001AL04) 0,02 −30,30 0,0021 −0,0008
US31393UVP55 / FNMA, REMIC, Series 2003-130, Class NS 0,02 −4,17 0,0021 −0,0000
US92976BAB80 / Wachovia Bank Commercial Mortgage Trust, Series 2005-C21, Class F 0,02 −11,54 0,0021 −0,0001
Williams Scotsman, Inc. / DBT (US96949VAN38) 0,02 0,0020 0,0020
US92332YAA91 / Venture Global LNG, Inc. 0,02 −41,03 0,0020 −0,0013
NPO / Enpro Inc. 0,02 0,0020 0,0020
N1WL34 / Newell Brands Inc. - Depositary Receipt (Common Stock) 0,02 −41,03 0,0020 −0,0013
EMRLD Borrower LP / DBT (US26873CAB81) 0,02 −31,25 0,0020 −0,0008
Seagate HDD Cayman / DBT (US81180WBN02) 0,02 −33,33 0,0019 −0,0008
Forward Foreign Currency Contract / DFE (N/A) 0,02 0,0019 0,0019
AAL / American Airlines Group Inc. 0,02 −32,26 0,0019 −0,0007
US12543DBK54 / CHS/CMNTY HEALTH SYSTEMS INC 4.75% 02/15/2031 144A 0,02 −78,35 0,0019 −0,0063
GPI / Group 1 Automotive, Inc. 0,02 −32,26 0,0019 −0,0008
US85205TAN00 / Spirit AeroSystems Inc 0,02 −34,37 0,0019 −0,0008
US912909AU28 / United States Steel Corp 0,02 −32,26 0,0018 −0,0008
US410345AQ54 / Hanesbrands Inc 0,02 −43,24 0,0018 −0,0013
Performance Food Group, Inc. / DBT (US71376LAF76) 0,02 −33,33 0,0018 −0,0008
US69331CAH16 / PG&E Corp 0,02 −34,48 0,0017 −0,0007
US64352VJK89 / New Century Home Equity Loan Trust, Series 2004-4, Class M2 0,02 −50,00 0,0017 −0,0016
US3137AMW944 / FHLMC, REMIC, Series 4018, Class HI 0,02 −13,64 0,0017 −0,0002
US31395BR884 / FNMA, REMIC, Series 2006-24, Class QS 0,02 0,00 0,0016 0,0000
US64352VGB18 / New Century Home Equity Loan Trust, Series 2004-2, Class M2 0,02 −18,18 0,0016 −0,0003
US31398TJQ58 / FNMA, REMIC, Series 2010-68, Class SJ 0,02 −5,56 0,0015 −0,0000
Forward Foreign Currency Contract / DFE (N/A) 0,02 0,0015 0,0015
Forward Foreign Currency Contract / DFE (N/A) 0,02 0,0015 0,0015
US68389FFV13 / Option One Mortgage Loan Trust, Series 2004-3, Class M3 0,02 0,00 0,0015 0,0001
IHRT / iHeartMedia, Inc. 0,01 0,00 0,02 −27,27 0,0014 −0,0004
Endo Finance Holdings, Inc. / DBT (US29281RAA77) 0,02 −40,74 0,0014 −0,0009
US00185PAA93 / APi Escrow Corp 0,02 −36,00 0,0014 −0,0007
CNK / Cinemark Holdings, Inc. 0,02 −38,46 0,0014 −0,0008
CLF / Cleveland-Cliffs Inc. 0,02 −44,83 0,0014 −0,0010
US749228AB88 / RALI Trust, Series 2006-QS4, Class A2 0,02 0,00 0,0014 0,0000
US05948K3Q02 / Banc of America Alternative Loan Trust, Series 2006-2, Class 7A1 0,02 −6,25 0,0014 0,0000
US05368VAA44 / Avient Corp 0,02 −25,00 0,0013 −0,0004
Tallgrass Energy Partners LP / DBT (US87470LAL53) 0,02 −25,00 0,0013 −0,0004
US053773BH95 / Avis Budget Car Rental LLC / Avis Budget Finance Inc 0,02 −40,00 0,0013 −0,0008
US29261AAA88 / ENCOMPASS HEALTH CORP COMPANY GUAR 02/28 4.5 0,01 −41,67 0,0013 −0,0008
US37960XAA54 / Global Infrastructure Solutions Inc 0,01 −41,67 0,0013 −0,0008
Forward Foreign Currency Contract / DFE (N/A) 0,01 0,0012 0,0012
Forward Foreign Currency Contract / DFE (N/A) 0,01 0,0012 0,0012
Forward Foreign Currency Contract / DFE (N/A) 0,01 0,0012 0,0012
Forward Foreign Currency Contract / DFE (N/A) 0,01 0,0012 0,0012
US126671Z332 / CWABS, Inc. Asset-Backed Certificates, Series 2004-1, Class M2 0,01 −38,10 0,0012 −0,0006
Forward Foreign Currency Contract / DFE (N/A) 0,01 0,0012 0,0012
Forward Foreign Currency Contract / DFE (N/A) 0,01 0,0012 0,0012
Forward Foreign Currency Contract / DFE (N/A) 0,01 0,0012 0,0012
BRTSG8EN8 / Staples, Inc., Term Loan 0,01 −52,00 0,0011 −0,0010
US31394EH353 / FNMA, REMIC, Series 2005-67, Class SI 0,01 0,00 0,0010 0,0000
US651229AW64 / Newell Brands Inc 0,01 −81,03 0,0010 −0,0040
US682691AA80 / OneMain Finance Corp 0,01 −38,46 0,0008 −0,0003
US3137APSV36 / FHLMC, REMIC, Series 4043, Class PI 0,01 −27,27 0,0008 −0,0002
Forward Foreign Currency Contract / DFE (N/A) 0,01 0,0008 0,0008
U.S. Treasury 2 Year Note / DIR (N/A) 0,01 0,0007 0,0007
US38376RCK05 / GNMA, Series 2015-H13, Class GI 0,01 0,00 0,0007 −0,0000
US36318WAK62 / GALAXY CLO LTD GALXY 2013 15A ARR 144A 0,01 −90,16 0,0006 −0,0046
Euro-Bund / DIR (DE000F1B2NG7) 0,01 0,0005 0,0005
US13057QAH02 / CALIFORNIA RES CORP 7.125% 02/01/2026 144A 0,01 0,00 0,0005 0,0000
US31395LYX36 / FHLMC, REMIC, Series 2936, Class AS 0,01 −16,67 0,0005 −0,0000
NMG Parent LLC, Escrow / EC (629ESC039) 0,00 0,00 0,01 0,00 0,0005 0,0000
US3136A8L737 / FNMA, REMIC, Series 2012-109, Class WI 0,01 −28,57 0,0005 −0,0001
US31394EM882 / FNMA, REMIC, Series 2005-69, Class AS 0,01 0,00 0,0005 −0,0000
US3137AVHL41 / FHLMC, REMIC, Series 4120, Class UI 0,01 −16,67 0,0004 −0,0001
US031652BK50 / Amkor Technology Inc 6.625% 09/15/2027 144A 0,01 0,00 0,0004 0,0000
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0004 0,0004
US3136AA3F05 / FNMA, REMIC, Series 2012-149, Class MI 0,00 −40,00 0,0003 −0,0001
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0003 0,0003
US68389XBX21 / ORACLE CORP SR UNSECURED 04/50 3.6 0,00 0,00 0,0003 −0,0000
US61744CGE03 / Morgan Stanley ABS Capital I, Inc. Trust, Series 2004-HE7, Class M2 0,00 −25,00 0,0003 −0,0001
US3137ARQE94 / FHLMC, REMIC, Series 4086, Class AI 0,00 −50,00 0,0003 −0,0001
US3137B2TV26 / FHLMC, REMIC, Series 4216, Class MI 0,00 −33,33 0,0002 −0,0001
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0002 0,0002
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0002 0,0002
Euro-Bund / DIR (DE000F1B2NG7) 0,00 0,0002 0,0002
US021469AL54 / Alternative Loan Trust, Series 2006-J3, Class 4A1 0,00 0,00 0,0002 0,0000
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0001 0,0001
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0001 0,0001
US17307GM622 / Citigroup Mortgage Loan Trust, Inc., Series 2005-9, Class 2A2 0,00 0,0000 0,0000
US38378BXV60 / GNMA, Series 2012-89 0,00 0,0000 −0,0000
US32027NJT90 / First Franklin Mortgage Loan Trust, Series 2004-FF5, Class A1 0,00 0,0000 0,0000
SSB Equipment Co., Inc. / EC (N/A) 0,01 0,00 0,0000 0,0000
XS2080321198 / Ardshinbank CJSC Via Dilijan Finance BV 0,00 −100,00 0,0000 −0,0009
XS2080321198 / Ardshinbank CJSC Via Dilijan Finance BV 0,00 0,0000 0,0000
Rite Aid / EC (N/A) 0,00 0,00 0,0000 0,0000
XS2080321198 / Ardshinbank CJSC Via Dilijan Finance BV 0,00 0,0000 −0,0000
Claire's Stores, Inc. / EC (N/A) 0,00 0,00 0,0000 0,0000
US50179MAH43 / LB-UBS Commercial Mortgage Trust 2006-C6 0,00 −100,00 0,0000 −0,0780
Claire's Stores, Inc. / EC (N/A) 0,00 0,00 0,0000 0,0000
Escrow Rite Aid / DBT (N/A) 0,00 0,0000 0,0000
XS2080321198 / Ardshinbank CJSC Via Dilijan Finance BV 0,00 0,0000 0,0000
XS2080321198 / Ardshinbank CJSC Via Dilijan Finance BV 0,00 0,0000 0,0000
SS&C Technologies, Inc., 1st Lien Term Loan B-8 / LON (US78466DBJ28) 0,00 −100,00 0,0000 −0,0348
XS2080321198 / Ardshinbank CJSC Via Dilijan Finance BV 0,00 −100,00 0,0000 −0,0005
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0000 −0,0000
Euro-Schatz / DIR (DE000F1B2NJ1) −0,00 −0,0001 −0,0001
Euro-Schatz / DIR (DE000F1B2NJ1) −0,00 −0,0001 −0,0001
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0001 −0,0001
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0001 −0,0001
Forward Foreign Currency Contract / DFE (N/A) −0,01 −0,0006 −0,0006
Euro-Bobl / DIR (DE000F1B2NH5) −0,01 −0,0006 −0,0006
Forward Foreign Currency Contract / DFE (N/A) −0,01 −0,0011 −0,0011
Forward Foreign Currency Contract / DFE (N/A) −0,02 −0,0014 −0,0014
Forward Foreign Currency Contract / DFE (N/A) −0,02 −0,0017 −0,0017
Forward Foreign Currency Contract / DFE (N/A) −0,02 −0,0018 −0,0018
Forward Foreign Currency Contract / DFE (N/A) −0,02 −0,0021 −0,0021
Forward Foreign Currency Contract / DFE (N/A) −0,02 −0,0021 −0,0021
Forward Foreign Currency Contract / DFE (N/A) −0,03 −0,0025 −0,0025
Forward Foreign Currency Contract / DFE (N/A) −0,03 −0,0028 −0,0028
Forward Foreign Currency Contract / DFE (N/A) −0,03 −0,0028 −0,0028
Forward Foreign Currency Contract / DFE (N/A) −0,04 −0,0031 −0,0031
U.S. Treasury Long Bond / DIR (N/A) −0,04 −0,0031 −0,0031
Forward Foreign Currency Contract / DFE (N/A) −0,04 −0,0035 −0,0035
Forward Foreign Currency Contract / DFE (N/A) −0,05 −0,0039 −0,0039
Japan 10 Year Bond / DIR (N/A) −0,05 −0,0039 −0,0039
Forward Foreign Currency Contract / DFE (N/A) −0,05 −0,0042 −0,0042
Forward Foreign Currency Contract / DFE (N/A) −0,08 −0,0068 −0,0068
Forward Foreign Currency Contract / DFE (N/A) −0,11 −0,0093 −0,0093
Forward Foreign Currency Contract / DFE (N/A) −0,12 −0,0101 −0,0101
NDIRS / DIR (N/A) −0,14 −0,0123 −0,0123
Forward Foreign Currency Contract / DFE (N/A) −0,15 −0,0130 −0,0130
Euro-Buxl 30 Year Bond / DIR (DE000F1B2NK9) −0,16 −0,0141 −0,0141
NDIRS / DIR (N/A) −0,19 −0,0166 −0,0166
NDIRS / DIR (N/A) −0,20 −0,0170 −0,0170
NDIRS / DIR (N/A) −0,20 −0,0170 −0,0170
NDIRS / DIR (N/A) −0,20 −0,0170 −0,0170
NDIRS / DIR (N/A) −0,21 −0,0184 −0,0184
U.S. Treasury 5 Year Note / DIR (N/A) −0,30 −0,0262 −0,0262
U.S. Treasury 2 Year Note / DIR (N/A) −0,33 −0,0285 −0,0285
OIS / DIR (N/A) −0,40 −0,0345 −0,0345
CDI / DCR (N/A) −0,52 −0,0455 −0,0455
U.S. Treasury 10 Year Ultra Note / DIR (N/A) −0,68 −0,0595 −0,0595
U.S. Treasury Ultra Bond / DIR (N/A) −1,09 −0,0951 −0,0951