Grundläggande statistik
Portföljvärde $ 10 066 065 389
Aktuella positioner 3 175
Senaste innehav, resultat, förvaltat kapital (från 13F, 13D)

NSTLX - Neuberger Berman Strategic Income Fund Institutional Class har redovisat 3 175 totala innehav i sina senaste SEC-arkiveringar. Det senaste portföljvärdet beräknas vara $ 10 066 065 389 USD. Faktiskt förvaltade tillgångar (AUM) är detta värde plus likvida medel (som inte redovisas). NSTLX - Neuberger Berman Strategic Income Fund Institutional Classs största innehav är State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls (US:GVMXX) , Uniform Mortgage-Backed Security, TBA (US:US01F0606594) , FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE (US:US01F0526560) , Uniform Mortgage-Backed Security, TBA (US:US01F0406516) , and Uniform Mortgage-Backed Security, TBA (US:US01F0506505) . NSTLX - Neuberger Berman Strategic Income Fund Institutional Classs nya positioner inkluderar Uniform Mortgage-Backed Security, TBA (US:US01F0606594) , FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE (US:US01F0526560) , Uniform Mortgage-Backed Security, TBA (US:US01F0406516) , Uniform Mortgage-Backed Security, TBA (US:US01F0506505) , and FNMA 30YR TBA 2.5% 4/25/50 TO BE ANNOUNCED 2.50000000 (US:US01F0226591) .

Lägg till denna fond
i din instrumentpanel
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
418,00 418,00 6,8491 5,2354
227,96 3,7353 2,7132
154,51 2,5316 2,5164
154,51 2,5316 2,5164
178,63 2,9268 1,8601
167,67 2,7474 1,8079
1,41 35,19 0,5766 0,5766
71,14 1,1656 0,4655
0,59 24,23 0,3970 0,3970
22,73 0,3724 0,3724
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
15,84 0,2596 −1,7006
10,19 0,1669 −1,4382
10,19 0,1669 −1,4382
204,59 3,3522 −0,6255
120,92 1,9814 −0,4514
1,47 0,0241 −0,1877
2,34 0,0383 −0,1652
1,17 27,15 0,4449 −0,1614
2,75 0,0450 −0,1528
5,02 0,0823 −0,1420
13F- och fond arkiveringar

Denna blankett lämnades in den 2025-06-24 för rapporteringsperioden 2025-04-30. Klicka på länksymbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel.

022-07-28: Viktig notering - Vi har ändrat behandlingen av Δ Portfolio % kolumnen i denna tabell. Tidigare rapporterade vi den som den procentuella förändringen i portföljallokeringen. Vi rapporterar den nu som den råa förändringen i portföljallokeringen (fortfarande rapporterad som en procent). I formeltermer rapporterade vi det tidigare som 100 * (nuvarande allokering - tidigare allokering) / tidigare allokering. Nu rapporterar vi det som (aktuell allokering - tidigare allokering).
Värdepapper Typ Genomsnittligt aktiepris Aktier
(MM)		 ΔAktier
(%)		 ΔAktier
(%)		 Värde
($MM)		 Portfölj
(%)		 ΔPortfölj
(%)
GVMXX / State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls 418,00 344,78 418,00 344,79 6,8491 5,2354
US01F0606594 / Uniform Mortgage-Backed Security, TBA 227,96 424,69 3,7353 2,7132
US01F0526560 / FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE 204,59 20,99 3,3522 −0,6255
US01F0406516 / Uniform Mortgage-Backed Security, TBA 178,63 293,92 2,9268 1,8601
US01F0506505 / Uniform Mortgage-Backed Security, TBA 167,67 319,84 2,7474 1,8079
U.S. Treasury Inflation-Indexed Notes / DBT (US91282CML27) 154,51 17 377,94 2,5316 2,5164
U.S. Treasury Inflation-Indexed Notes / DBT (US91282CML27) 154,51 17 377,94 2,5316 2,5164
US01F0226591 / FNMA 30YR TBA 2.5% 4/25/50 TO BE ANNOUNCED 2.50000000 120,92 16,93 1,9814 −0,4514
US01F0426571 / Uniform Mortgage-Backed Security, TBA 111,51 64,40 1,8272 0,2316
US21H0526523 / Ginnie Mae 71,14 139,02 1,1656 0,4655
US21H0506566 / Ginnie Mae 64,91 57,64 1,0635 0,0950
US01F0326581 / Uniform Mortgage-Backed Security, TBA 61,44 113,47 1,0067 0,3297
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF 0,55 28,53 59,90 29,15 0,9814 0,1851
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF 1,41 35,19 0,5766 0,5766
US55903VBD47 / Warnermedia Holdings Inc 30,25 14,36 0,4956 0,0414
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF 1,17 −14,33 27,15 −15,88 0,4449 −0,1614
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF 0,59 24,23 0,3970 0,3970
U.S. Treasury Inflation-Indexed Bonds / DBT (US912810UH94) 22,73 0,3724 0,3724
JBS USA LUX Sarl / JBS USA Food Co / JBS USA Foods Group / DBT (US472140AC65) 22,44 286,78 0,3677 0,2680
JBS USA LUX Sarl / JBS USA Food Co / JBS USA Foods Group / DBT (US472140AC65) 22,44 286,78 0,3677 0,2680
CAON34 / Capital One Financial Corporation - Depositary Receipt (Common Stock) 20,30 164,60 0,3327 0,2009
CAON34 / Capital One Financial Corporation - Depositary Receipt (Common Stock) 20,30 164,60 0,3327 0,2009
US01F0226344 / Uniform Mortgage-Backed Security, TBA 18,98 −0,55 0,3110 −0,0167
US01F0226344 / Uniform Mortgage-Backed Security, TBA 18,98 −0,55 0,3110 −0,0167
US35564KQC61 / Freddie Mac STACR REMIC Trust 2022-DNA1 18,82 −0,92 0,3084 −0,0178
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF 0,21 18,71 0,3066 0,3066
ORCL / Oracle Corporation - Depositary Receipt (Common Stock) 18,59 228,40 0,3046 0,2074
ORCL / Oracle Corporation - Depositary Receipt (Common Stock) 18,59 228,40 0,3046 0,2074
US20754BAF85 / CAS_22-R02 18,13 −1,39 0,2971 −0,0186
US097023CW33 / BOEING CO 5.805 5/50 18,03 56,13 0,2955 0,0476
US902973BC96 / US Bancorp 17,75 −1,47 0,2908 −0,0185
INTOWN 2025-STAY Mortgage Trust / ABS-MBS (US46117WAE21) 17,73 0,2906 0,2906
INTOWN 2025-STAY Mortgage Trust / ABS-MBS (US46117WAE21) 17,73 0,2906 0,2906
US912810TP30 / US TREASURY I/L 1.5% 02-15-53 16,89 591,20 0,2768 0,2348
FMCC / Federal Home Loan Mortgage Corporation 16,86 0,2763 0,2763
FMCC / Federal Home Loan Mortgage Corporation 16,86 0,2763 0,2763
FMCC / Federal Home Loan Mortgage Corporation 16,64 0,2727 0,2727
FMCC / Federal Home Loan Mortgage Corporation 16,64 0,2727 0,2727
FMCC / Federal Home Loan Mortgage Corporation 16,61 0,2722 0,2722
FMCC / Federal Home Loan Mortgage Corporation 16,61 0,2722 0,2722
US85573QAA85 / STARWOOD MORTGAGE RESIDENTIAL TRUST 2021-5 16,40 −0,44 0,2688 −0,0141
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 16,22 0,2658 0,2658
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 16,22 0,2658 0,2658
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 16,22 0,2658 0,2658
US01F0226344 / Uniform Mortgage-Backed Security, TBA 16,22 0,2658 0,2658
Santander Drive Auto Receivables Trust 2025-1 / ABS-O (US80288DAF33) 15,87 0,12 0,2600 −0,0121
Santander Drive Auto Receivables Trust 2025-1 / ABS-O (US80288DAF33) 15,87 0,12 0,2600 −0,0121
Santander Drive Auto Receivables Trust 2025-1 / ABS-O (US80288DAF33) 15,87 0,12 0,2600 −0,0121
US21H0606556 / Ginnie Mae 15,84 −80,99 0,2596 −1,7006
CCPCDX--2I65BRAD4-20300620 / DCR (000000000) 15,68 0,2569 0,2569
FMCC / Federal Home Loan Mortgage Corporation 15,63 −1,66 0,2562 −0,0168
FMCC / Federal Home Loan Mortgage Corporation 15,63 −1,66 0,2562 −0,0168
US92538MAA71 / Verus Securitization Trust 15,48 −2,28 0,2536 −0,0184
ROCK Trust 2024-CNTR / ABS-MBS (US74970WAG50) 15,43 0,71 0,2528 −0,0102
FMCC / Federal Home Loan Mortgage Corporation 15,39 −2,32 0,2522 −0,0184
BLP Commercial Mortgage Trust 2025-IND / ABS-MBS (US05625BAA70) 15,03 0,2463 0,2463
BLP Commercial Mortgage Trust 2025-IND / ABS-MBS (US05625BAA70) 15,03 0,2463 0,2463
US35564KTJ87 / Freddie Mac STACR REMIC Trust 2022-HQA1 14,97 −1,75 0,2452 −0,0163
Dell International LLC / EMC Corp / DBT (US24703TAP12) 14,93 0,2446 0,2446
Dell International LLC / EMC Corp / DBT (US24703TAP12) 14,93 0,2446 0,2446
30064K105 / Exacttarget, Inc. 14,48 0,2373 0,2373
US01F0226344 / Uniform Mortgage-Backed Security, TBA 14,43 −2,84 0,2364 −0,0186
US01F0226344 / Uniform Mortgage-Backed Security, TBA 14,43 −2,84 0,2364 −0,0186
Sotheby's Artfi Master Trust / ABS-O (US83589CAA62) 14,39 9,23 0,2358 0,0096
Sotheby's Artfi Master Trust / ABS-O (US83589CAA62) 14,39 9,23 0,2358 0,0096
Sotheby's Artfi Master Trust / ABS-O (US83589CAA62) 14,39 9,23 0,2358 0,0096
LHOME Mortgage Trust 2024-RTL4 / ABS-MBS (US50205PAA03) 14,28 0,02 0,2340 −0,0112
LHOME Mortgage Trust 2024-RTL4 / ABS-MBS (US50205PAA03) 14,28 0,02 0,2340 −0,0112
Exeter Automobile Receivables Trust 2025-1 / ABS-O (US30167MAF41) 14,25 −0,17 0,2336 −0,0116
Exeter Automobile Receivables Trust 2025-1 / ABS-O (US30167MAF41) 14,25 −0,17 0,2336 −0,0116
C / Citigroup Inc. - Depositary Receipt (Common Stock) 14,07 −0,12 0,2306 −0,0113
C / Citigroup Inc. - Depositary Receipt (Common Stock) 14,07 −0,12 0,2306 −0,0113
C / Citigroup Inc. - Depositary Receipt (Common Stock) 14,07 −0,12 0,2306 −0,0113
US00206RKJ04 / AT&T Inc 14,01 −0,89 0,2295 −0,0132
US01F0226344 / Uniform Mortgage-Backed Security, TBA 13,91 −4,06 0,2279 −0,0211
US01F0226344 / Uniform Mortgage-Backed Security, TBA 13,91 −4,06 0,2279 −0,0211
FMCC / Federal Home Loan Mortgage Corporation 13,83 −2,52 0,2266 −0,0170
US35564KRN18 / Freddie Mac Structured Agency Credit Risk Debt Notes 13,81 −1,00 0,2262 −0,0133
D1OM34 / Dominion Energy, Inc. - Depositary Receipt (Common Stock) 13,66 65,69 0,2238 0,0823
D1OM34 / Dominion Energy, Inc. - Depositary Receipt (Common Stock) 13,66 65,69 0,2238 0,0823
D1OM34 / Dominion Energy, Inc. - Depositary Receipt (Common Stock) 13,66 65,69 0,2238 0,0823
US20753YCK64 / Connecticut Avenue Securities Trust, Series 2022-R04, Class 1M2 13,61 27,32 0,2230 0,0395
US35564KVE62 / Freddie Mac STACR REMIC Trust 2022-DNA3 13,58 −1,15 0,2225 −0,0134
US31418EE308 / Fannie Mae Pool 13,55 0,31 0,2220 −0,0099
BX Trust 2025-ROIC / ABS-MBS (US05593VAL71) 13,02 0,2134 0,2134
A1PP34 / AppLovin Corporation - Depositary Receipt (Common Stock) 13,02 0,2133 0,2133
A1PP34 / AppLovin Corporation - Depositary Receipt (Common Stock) 13,02 0,2133 0,2133
US207942AC73 / Fannie Mae Connecticut Avenue Securities 13,00 −2,22 0,2131 −0,0153
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 12,32 0,2019 0,2019
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 12,32 0,2019 0,2019
C1MS34 / CMS Energy Corporation - Depositary Receipt (Common Stock) 12,27 0,2010 0,2010
C1MS34 / CMS Energy Corporation - Depositary Receipt (Common Stock) 12,27 0,2010 0,2010
GA Global Funding Trust / DBT (US36143L2Q77) 12,23 1,87 0,2004 −0,0058
GA Global Funding Trust / DBT (US36143L2Q77) 12,23 1,87 0,2004 −0,0058
Bank of America Corp / DBT (US06051GML04) 11,89 0,1949 0,1949
US20754NAQ88 / Fannie Mae Connecticut Avenue Securities 11,87 −1,92 0,1945 −0,0133
US95000U3H45 / Wells Fargo & Co 11,70 0,88 0,1916 −0,0074
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 11,62 0,1905 0,1905
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 11,62 0,1905 0,1905
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 11,62 0,1905 0,1905
US34540TF236 / Ford Motor Credit Co. LLC., 6.800%, 08/20/25 11,62 52,77 0,1905 0,0598
US34540TF236 / Ford Motor Credit Co. LLC., 6.800%, 08/20/25 11,62 52,77 0,1905 0,0598
US20754CAF68 / CORP CMO 11,56 −1,50 0,1894 −0,0121
Government National Mortgage Association / ABS-MBS (US38385CCE66) 11,55 0,1892 0,1892
Government National Mortgage Association / ABS-MBS (US38385CCE66) 11,55 0,1892 0,1892
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF 0,32 11,54 0,1890 0,1890
US35564KH446 / FHLMC STACR REMIC Trust, Series 2022-DNA6, Class M1B 11,49 −1,36 0,1882 −0,0117
US35564KND71 / Freddie Mac Structured Agency Credit Risk Debt Notes 11,30 −1,28 0,1852 −0,0114
US55336V3087 / MPLX LP 11,22 0,1839 0,1839
US55336V3087 / MPLX LP 11,22 0,1839 0,1839
US01F0226344 / Uniform Mortgage-Backed Security, TBA 11,20 −3,26 0,1835 −0,0153
US01F0226344 / Uniform Mortgage-Backed Security, TBA 11,20 −3,26 0,1835 −0,0153
OXYD / Occidental Petroleum Corporation - Depositary Receipt (Common Stock) 11,18 0,1831 0,1831
OXYD / Occidental Petroleum Corporation - Depositary Receipt (Common Stock) 11,18 0,1831 0,1831
AU3FN0029609 / AAI Ltd 11,11 198,66 0,1820 0,1182
AU3FN0029609 / AAI Ltd 11,11 198,66 0,1820 0,1182
OBX 2025-HE1 Trust / ABS-O (US67121CAA45) 11,02 0,1806 0,1806
OBX 2025-HE1 Trust / ABS-O (US67121CAA45) 11,02 0,1806 0,1806
OBX 2025-HE1 Trust / ABS-O (US67121CAA45) 11,02 0,1806 0,1806
US3132DWF570 / FNCL UMBS 5.0 SD8288 01-01-53 10,79 −0,16 0,1768 −0,0088
US87342RAG92 / Taco Bell Funding LLC 10,70 0,92 0,1753 −0,0067
Foundry JV Holdco LLC / DBT (US350930AK91) 10,54 0,1728 0,1728
Foundry JV Holdco LLC / DBT (US350930AK91) 10,54 0,1728 0,1728
US064058AL44 / Bank of New York Mellon Corp/The 10,52 −1,00 0,1723 −0,0101
C1NP34 / CenterPoint Energy, Inc. - Depositary Receipt (Common Stock) 10,48 −0,77 0,1717 −0,0096
S1RE34 / Sempra - Depositary Receipt (Common Stock) 10,30 189,11 0,1688 0,1076
S1RE34 / Sempra - Depositary Receipt (Common Stock) 10,30 189,11 0,1688 0,1076
S1RE34 / Sempra - Depositary Receipt (Common Stock) 10,30 189,11 0,1688 0,1076
US639057AD02 / Natwest Group PLC 10,26 72,39 0,1681 0,0659
US902613BE74 / UBS Group AG 10,24 110,83 0,1678 0,0844
Autonomous Community of Catalonia / DBT (XS0620232446) 10,20 9,07 0,1671 0,0066
U.S. Treasury Inflation-Indexed Notes / DBT (US91282CKL45) 10,19 −88,08 0,1669 −1,4382
U.S. Treasury Inflation-Indexed Notes / DBT (US91282CKL45) 10,19 −88,08 0,1669 −1,4382
US37046US851 / General Motors Financial Co Inc 9,95 0,1630 0,1630
US37046US851 / General Motors Financial Co Inc 9,95 0,1630 0,1630
Freddie Mac STACR REMIC Trust 2024-HQA1 / ABS-MBS (US35564NCA90) 9,85 −1,19 0,1614 −0,0098
Freddie Mac STACR REMIC Trust 2024-HQA1 / ABS-MBS (US35564NCA90) 9,85 −1,19 0,1614 −0,0098
US31418ED649 / Fannie Mae Pool 9,75 0,55 0,1597 −0,0067
US35910EAA29 / Frontier Issuer LLC 9,72 18,25 0,1592 0,0181
FMCC / Federal Home Loan Mortgage Corporation 9,71 −0,47 0,1592 −0,0084
FMCC / Federal Home Loan Mortgage Corporation 9,71 −0,47 0,1592 −0,0084
US05609VAQ86 / BX Commercial Mortgage Trust, Series 2021-VOLT, Class F 9,58 213,20 0,1570 0,1045
BX Trust 2024-BIO / ABS-MBS (US05612AAJ51) 9,56 −0,51 0,1566 −0,0083
US20754LAB53 / Fannie Mae Connecticut Avenue Securities 9,55 10,59 0,1564 0,0082
BX TRUST 2024 VLT4 / ABS-MBS (US05612TAJ43) 9,54 −4,30 0,1563 −0,0149
XS1040508167 / Imperial Brands Finance plc 9,51 1,71 0,1559 −0,0047
US161175CA05 / Charter Communications Operating LLC / Charter Communications Operating Capital 9,42 175,40 0,1543 0,0956
UBERD / Uber Technologies, Inc. - Depositary Receipt (Common Stock) 9,40 −0,95 0,1540 −0,0089
INTC / Intel Corporation - Depositary Receipt (Common Stock) 9,38 164,56 0,1538 0,0871
INTC / Intel Corporation - Depositary Receipt (Common Stock) 9,38 164,56 0,1538 0,0871
US35564KWA32 / Freddie Mac STACR REMIC Trust, Series 2022-DNA3, Class B1 9,33 −1,88 0,1528 −0,0104
TRTX 2025-FL6 Issuer Ltd / ABS-CBDO (US897764AA45) 9,24 0,1514 0,1514
Chase Home Lending Mortgage Trust Series 2024-11 / ABS-MBS (US161919AD70) 9,21 −2,94 0,1510 −0,0120
Chase Home Lending Mortgage Trust Series 2024-11 / ABS-MBS (US161919AD70) 9,21 −2,94 0,1510 −0,0120
Chase Home Lending Mortgage Trust Series 2024-11 / ABS-MBS (US161919AD70) 9,21 −2,94 0,1510 −0,0120
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 9,21 0,1509 0,1509
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 9,21 0,1509 0,1509
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 9,21 0,1509 0,1509
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 9,18 0,1505 0,1505
SDAL Trust 2025-DAL / ABS-MBS (US78437RAE99) 9,18 0,1504 0,1504
Frontier Issuer LLC / ABS-O (US35910EAM66) 9,18 0,38 0,1504 −0,0066
Frontier Issuer LLC / ABS-O (US35910EAM66) 9,18 0,38 0,1504 −0,0066
Ziply Fiber Issuer LLC / ABS-O (US98979QAE35) 9,10 −1,00 0,1491 −0,0087
Ziply Fiber Issuer LLC / ABS-O (US98979QAE35) 9,10 −1,00 0,1491 −0,0087
US842587DF14 / Southern Co/The 9,05 0,04 0,1482 −0,0070
US59170JAA60 / MetroNet Infrastructure Issuer LLC 9,02 0,08 0,1478 −0,0070
US20755DAF33 / Connecticut Avenue Securities Trust 2022-R08 9,02 −1,86 0,1477 −0,0100
US91282CEJ62 / United States Treasury Inflation Indexed Bonds 8,92 2,99 0,1462 −0,0026
US31418EMT46 / Fannie Mae Pool 8,88 −1,10 0,1455 −0,0087
US3140XJZX49 / Federal National Mortgage Association, Inc. 8,86 −0,34 0,1452 −0,0075
US20753XAB01 / Fannie Mae Connecticut Avenue Securities 8,79 −46,83 0,1441 −0,1398
US20754RAF38 / Connecticut Avenue Securities Trust 2021-R01 8,74 −1,24 0,1432 −0,0088
NRM FHT1 Excess Owner LLC / ABS-MBS (US64832EAA73) 8,68 0,1423 0,1423
NRM FHT1 Excess Owner LLC / ABS-MBS (US64832EAA73) 8,68 0,1423 0,1423
BRSTNCNTF1P8 / Brazil Notas do Tesouro Nacional Serie F 8,65 10,19 0,1417 0,0069
Cloud Capital Holdco LP / ABS-O (US102104AA49) 8,64 12,82 0,1416 0,0101
Cloud Capital Holdco LP / ABS-O (US102104AA49) 8,64 12,82 0,1416 0,0101
Cloud Capital Holdco LP / ABS-O (US102104AA49) 8,64 12,82 0,1416 0,0101
GreenSky Home Improvement Trust 2024-1 / ABS-O (US39571MAF59) 8,62 0,10 0,1412 −0,0066
GreenSky Home Improvement Trust 2024-1 / ABS-O (US39571MAF59) 8,62 0,10 0,1412 −0,0066
IRV Trust 2025-200P / ABS-MBS (US45006HAE18) 8,61 0,1411 0,1411
Gracie Point International Funding 2024-1 LLC / ABS-O (US38410KAA79) 8,56 −0,72 0,1403 −0,0078
Gracie Point International Funding 2024-1 LLC / ABS-O (US38410KAA79) 8,56 −0,72 0,1403 −0,0078
TCO Commercial Mortgage Trust 2024-DPM / ABS-MBS (US87231EAC12) 8,55 0,1402 0,1402
TCO Commercial Mortgage Trust 2024-DPM / ABS-MBS (US87231EAC12) 8,55 0,1402 0,1402
US126650DZ02 / CVS HEALTH CORP 8,54 0,1399 0,1399
US78432YAA73 / SGR Residential Mortgage Trust 8,52 1,68 0,1396 −0,0043
US01F0226344 / Uniform Mortgage-Backed Security, TBA 8,52 −3,29 0,1396 −0,0117
US01F0226344 / Uniform Mortgage-Backed Security, TBA 8,52 −3,29 0,1396 −0,0117
US3132DWGG24 / FHLG 30YR 5% 02/01/2053# 8,49 −0,85 0,1391 −0,0079
Freddie Mac STACR REMIC Trust 2024-DNA1 / ABS-MBS (US35564NBA00) 8,43 −0,68 0,1382 −0,0076
Freddie Mac STACR REMIC Trust 2024-DNA1 / ABS-MBS (US35564NBA00) 8,43 −0,68 0,1382 −0,0076
E1XC34 / Exelon Corporation - Depositary Receipt (Common Stock) 8,29 0,1359 0,1359
E1XC34 / Exelon Corporation - Depositary Receipt (Common Stock) 8,29 0,1359 0,1359
USU0952JAF04 / BPR TRUST 2022 OANA 8,23 −1,86 0,1349 −0,0091
US35564KUE71 / Freddie Mac STACR REMIC Trust 2022-HQA1 8,14 −1,68 0,1334 −0,0088
US71654QDD16 / Petroleos Mexicanos 8,08 36,53 0,1324 0,0308
US573874AQ74 / Marvell Technology Inc 8,00 0,28 0,1311 −0,0059
FR001400EFQ6 / Electricite de France SA 7,99 9,02 0,1309 0,0051
US92857WBS89 / Vodafone Group PLC 7,98 −1,87 0,1308 −0,0089
Foundry JV Holdco LLC / DBT (US350930AD58) 7,98 1,42 0,1308 −0,0043
Foundry JV Holdco LLC / DBT (US350930AD58) 7,98 1,42 0,1308 −0,0043
Towd Point Mortgage Trust 2024-CES2 / ABS-MBS (US89182JAA97) 7,96 −8,20 0,1304 −0,0185
Towd Point Mortgage Trust 2024-CES2 / ABS-MBS (US89182JAA97) 7,96 −8,20 0,1304 −0,0185
FCT / Fincantieri S.p.A. 7,92 0,1298 0,1298
FCT / Fincantieri S.p.A. 7,92 0,1298 0,1298
Westlake Automobile Receivables Trust 2025-1 / ABS-O (US96043VAH15) 7,90 −0,03 0,1295 −0,0063
Westlake Automobile Receivables Trust 2025-1 / ABS-O (US96043VAH15) 7,90 −0,03 0,1295 −0,0063
A1PP34 / AppLovin Corporation - Depositary Receipt (Common Stock) 7,90 −14,81 0,1294 −0,0298
A1PP34 / AppLovin Corporation - Depositary Receipt (Common Stock) 7,90 −14,81 0,1294 −0,0298
US35564KLU15 / Freddie Mac STACR REMIC Trust 2021-DNA6 7,83 −0,89 0,1283 −0,0074
Chase Home Lending Mortgage Trust Series 2024-4 / ABS-MBS (US16159NAK00) 7,83 −6,02 0,1283 −0,0147
Chase Home Lending Mortgage Trust Series 2024-4 / ABS-MBS (US16159NAK00) 7,83 −6,02 0,1283 −0,0147
FMCC / Federal Home Loan Mortgage Corporation 7,76 −3,34 0,1272 −0,0107
FMCC / Federal Home Loan Mortgage Corporation 7,76 −3,34 0,1272 −0,0107
Benchmark 2024-V8 Mortgage Trust / ABS-MBS (US08190AAE01) 7,74 3,12 0,1267 −0,0021
Benchmark 2024-V8 Mortgage Trust / ABS-MBS (US08190AAE01) 7,74 3,12 0,1267 −0,0021
Benchmark 2024-V8 Mortgage Trust / ABS-MBS (US08190AAE01) 7,74 3,12 0,1267 −0,0021
Towd Point Mortgage Trust 2024-CES1 / ABS-MBS (US89183CAA36) 7,73 2,71 0,1266 −0,0026
Towd Point Mortgage Trust 2024-CES1 / ABS-MBS (US89183CAA36) 7,73 2,71 0,1266 −0,0026
CVS / CVS Health Corporation - Depositary Receipt (Common Stock) 7,65 0,14 0,1254 −0,0058
CVS / CVS Health Corporation - Depositary Receipt (Common Stock) 7,65 0,14 0,1254 −0,0058
CAON34 / Capital One Financial Corporation - Depositary Receipt (Common Stock) 7,60 0,16 0,1246 −0,0058
CAON34 / Capital One Financial Corporation - Depositary Receipt (Common Stock) 7,60 0,16 0,1246 −0,0058
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) 7,60 0,65 0,1245 −0,0051
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) 7,60 0,65 0,1245 −0,0051
New Residential Mortgage Loan Trust 2024-RTL2 / ABS-MBS (US64831WAA80) 7,60 0,89 0,1245 −0,0048
New Residential Mortgage Loan Trust 2024-RTL2 / ABS-MBS (US64831WAA80) 7,60 0,89 0,1245 −0,0048
BBV / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock) 7,59 −2,13 0,1244 −0,0088
Sierra Timeshare 2025-1 Receivables Funding LLC / ABS-O (US82653CAD39) 7,53 0,1234 0,1234
Sierra Timeshare 2025-1 Receivables Funding LLC / ABS-O (US82653CAD39) 7,53 0,1234 0,1234
Sierra Timeshare 2025-1 Receivables Funding LLC / ABS-O (US82653CAD39) 7,53 0,1234 0,1234
Fannie Mae Connecticut Avenue Securities / ABS-MBS (US20754TAD46) 7,49 0,1228 0,1228
Fannie Mae Connecticut Avenue Securities / ABS-MBS (US20754TAD46) 7,49 0,1228 0,1228
Fannie Mae Connecticut Avenue Securities / ABS-MBS (US20754TAD46) 7,49 0,1228 0,1228
US3140QRGA55 / FANNIE MAE POOL UMBS P#CB5592 5.50000000 7,49 −1,43 0,1227 −0,0077
Aon North America Inc / DBT (US03740MAF77) 7,48 −1,47 0,1226 −0,0078
Aon North America Inc / DBT (US03740MAF77) 7,48 −1,47 0,1226 −0,0078
US91282CGW55 / United States Treasury Inflation Indexed Bonds 7,48 48,04 0,1226 0,0358
US31418EHK91 / Fannie Mae Pool 7,48 −0,47 0,1225 −0,0065
EQH.PRC / Equitable Holdings, Inc. - Preferred Stock 7,45 0,1221 0,1221
EQH.PRC / Equitable Holdings, Inc. - Preferred Stock 7,45 0,1221 0,1221
EQH.PRC / Equitable Holdings, Inc. - Preferred Stock 7,45 0,1221 0,1221
US01F0226344 / Uniform Mortgage-Backed Security, TBA 7,45 −3,35 0,1220 −0,0103
US01F0226344 / Uniform Mortgage-Backed Security, TBA 7,45 −3,35 0,1220 −0,0103
US91282CBF77 / United States Treasury Inflation Indexed Bonds 7,41 0,1214 0,1214
XS2636324274 / British Telecommunications PLC 7,39 7,34 0,1210 0,0029
S1NP34 / Synopsys, Inc. - Depositary Receipt (Common Stock) 7,38 0,1210 0,1210
S1NP34 / Synopsys, Inc. - Depositary Receipt (Common Stock) 7,38 0,1210 0,1210
S1NP34 / Synopsys, Inc. - Depositary Receipt (Common Stock) 7,38 0,1210 0,1210
US01F0226344 / Uniform Mortgage-Backed Security, TBA 7,38 −0,78 0,1210 −0,0068
US01F0226344 / Uniform Mortgage-Backed Security, TBA 7,38 −0,78 0,1210 −0,0068
NRM FNT1 Excess LLC / ABS-O (US62956YAA73) 7,31 −5,58 0,1198 −0,0132
NRM FNT1 Excess LLC / ABS-O (US62956YAA73) 7,31 −5,58 0,1198 −0,0132
Subway Funding LLC / ABS-O (US864300AA61) 7,28 −0,14 0,1193 −0,0059
Subway Funding LLC / ABS-O (US864300AA61) 7,28 −0,14 0,1193 −0,0059
Subway Funding LLC / ABS-O (US864300AA61) 7,28 −0,14 0,1193 −0,0059
US90385KAJ07 / BANK LOAN NOTE 7,25 160,03 0,1188 0,0709
US90385KAJ07 / BANK LOAN NOTE 7,25 160,03 0,1188 0,0709
US90385KAJ07 / BANK LOAN NOTE 7,25 160,03 0,1188 0,0709
US3140XHJC20 / UMBS, 30 Year 7,22 −0,30 0,1182 −0,0061
BX Commercial Mortgage Trust 2024-GPA2 / ABS-MBS (US12433DAE31) 7,21 −0,72 0,1182 −0,0066
US458140BJ82 / Intel Corp 7,21 703,68 0,1181 0,1027
US056083AJ76 / BXP Trust 2017-GM 7,21 0,32 0,1181 −0,0053
US46647PBR64 / JPMorgan Chase & Co 7,18 1,48 0,1176 −0,0038
US74113XAF33 / Prestige Auto Receivables Trust 2021-1 7,18 0,72 0,1176 −0,0048
US85236KAK88 / Stack Infrastructure Issuer LLC 7,17 0,24 0,1175 −0,0053
BX Commercial Mortgage Trust 2024-MF / ABS-MBS (US05612EAG35) 7,13 −1,11 0,1168 −0,0070
BX Commercial Mortgage Trust 2024-MF / ABS-MBS (US05612EAG35) 7,13 −1,11 0,1168 −0,0070
US125896BV12 / CMS Energy Corp 7,11 −1,21 0,1166 −0,0071
OWN Equipment Fund I LLC / ABS-O (US69121NAA63) 7,09 −3,93 0,1162 −0,0106
OWN Equipment Fund I LLC / ABS-O (US69121NAA63) 7,09 −3,93 0,1162 −0,0106
US563136AJ94 / Manhattan West 7,08 455,37 0,1160 0,0941
Benchmark 2024-V7 Mortgage Trust / ABS-MBS (US08163YAE14) 7,07 1,02 0,1158 −0,0043
Benchmark 2024-V7 Mortgage Trust / ABS-MBS (US08163YAE14) 7,07 1,02 0,1158 −0,0043
Benchmark 2024-V7 Mortgage Trust / ABS-MBS (US08163YAE14) 7,07 1,02 0,1158 −0,0043
Chase Home Lending Mortgage Trust Series 2024-3 / ABS-MBS (US16159HAK32) 7,07 −7,56 0,1158 −0,0155
Chase Home Lending Mortgage Trust Series 2024-3 / ABS-MBS (US16159HAK32) 7,07 −7,56 0,1158 −0,0155
Chase Home Lending Mortgage Trust Series 2024-3 / ABS-MBS (US16159HAK32) 7,07 −7,56 0,1158 −0,0155
US01F0226344 / Uniform Mortgage-Backed Security, TBA 7,05 −1,62 0,1155 −0,0075
US01F0226344 / Uniform Mortgage-Backed Security, TBA 7,05 −1,62 0,1155 −0,0075
US912810PZ57 / United States Treasury Inflation Indexed Bonds 7,02 40,26 0,1151 0,0291
Xunta de Galicia / DBT (ES0001352634) 7,00 10,33 0,1148 0,0058
Xunta de Galicia / DBT (ES0001352634) 7,00 10,33 0,1148 0,0058
Morgan Stanley Residential Mortgage Loan Trust 2024-NQM5 / ABS-MBS (US61777QAA31) 6,98 −4,47 0,1143 −0,0111
Morgan Stanley Residential Mortgage Loan Trust 2024-NQM5 / ABS-MBS (US61777QAA31) 6,98 −4,47 0,1143 −0,0111
US3133KRCK86 / Freddie Mac Pool 6,96 −2,44 0,1141 −0,0085
ONNI Commerical Mortgage Trust 2024-APT / ABS-MBS (US682939AE39) 6,94 1,18 0,1137 −0,0041
ONNI Commerical Mortgage Trust 2024-APT / ABS-MBS (US682939AE39) 6,94 1,18 0,1137 −0,0041
TPRY34 / Tapestry, Inc. - Depositary Receipt (Common Stock) 6,92 0,1133 0,1133
TPRY34 / Tapestry, Inc. - Depositary Receipt (Common Stock) 6,92 0,1133 0,1133
US207932AB01 / Connecticut Avenue Securities Trust 2023-R01 6,86 −1,85 0,1123 −0,0076
Alpha Generation LLC / DBT (US02073LAA98) 6,83 142,99 0,1119 0,0636
Alpha Generation LLC / DBT (US02073LAA98) 6,83 142,99 0,1119 0,0636
US06051GKW86 / Bank of America Corp. 6,81 0,75 0,1115 −0,0045
US00774MBE49 / AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6,80 0,1114 0,1114
BAMLL Trust 2024-BHP / ABS-MBS (US05493WAC64) 6,80 −1,08 0,1114 −0,0066
BAMLL Trust 2024-BHP / ABS-MBS (US05493WAC64) 6,80 −1,08 0,1114 −0,0066
A1EP34 / American Electric Power Company, Inc. - Depositary Receipt (Common Stock) 6,80 −1,56 0,1114 −0,0072
A1EP34 / American Electric Power Company, Inc. - Depositary Receipt (Common Stock) 6,80 −1,56 0,1114 −0,0072
A1EP34 / American Electric Power Company, Inc. - Depositary Receipt (Common Stock) 6,80 −1,56 0,1114 −0,0072
US693475BC86 / PNC Financial Services Group Inc/The 6,74 −0,96 0,1105 −0,0064
US78432WAA18 / SFO Commercial Mortgage Trust 2021-555 6,74 −0,94 0,1104 −0,0064
BX Commercial Mortgage Trust 2024-XL5 / ABS-MBS (US05612GAG82) 6,73 −5,67 0,1103 −0,0122
US20754AAB98 / Fannie Mae Connecticut Avenue Securities 6,72 3,32 0,1102 −0,0016
US20755AAC62 / Fannie Mae Connecticut Avenue Securities 6,69 −1,89 0,1097 −0,0075
US31418ECQ17 / Fannie Mae Pool 6,68 −46,90 0,1095 −0,1066
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock) 6,65 1,61 0,1089 −0,0034
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock) 6,65 1,61 0,1089 −0,0034
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock) 6,65 1,61 0,1089 −0,0034
Sierra Timeshare 2024-3 Receivables Funding LLC / ABS-O (US82653BAC72) 6,64 −14,04 0,1088 −0,0239
US3132DQM784 / Freddie Mac Pool 6,63 −3,25 0,1087 −0,0091
US3132DWD757 / Freddie Mac Pool 6,62 0,35 0,1085 −0,0048
Chase Home Lending Mortgage Trust 2024-10 / ABS-MBS (US16159YAE05) 6,58 −5,10 0,1079 −0,0112
Chase Home Lending Mortgage Trust 2024-10 / ABS-MBS (US16159YAE05) 6,58 −5,10 0,1079 −0,0112
US31418EYN48 / FNCL UMBS 6.0 MA5216 12-01-53 6,58 −2,60 0,1079 −0,0082
MVW 2024-2 LLC / ABS-O (US55389QAB32) 6,49 −6,84 0,1064 −0,0133
Sequoia Mortgage Trust 2024-4 / ABS-MBS (US81743BAK35) 6,47 −12,36 0,1060 −0,0207
Sequoia Mortgage Trust 2024-4 / ABS-MBS (US81743BAK35) 6,47 −12,36 0,1060 −0,0207
US20754QAF54 / Fannie Mae Connecticut Avenue Securities 6,46 −2,39 0,1059 −0,0078
US3133C9Z488 / Federal Home Loan Mortgage Corporation 6,46 −10,20 0,1059 −0,0177
Rogers Communications Inc / DBT (US775109DG30) 6,44 0,1056 0,1056
Rogers Communications Inc / DBT (US775109DG30) 6,44 0,1056 0,1056
Rogers Communications Inc / DBT (US775109DG30) 6,44 0,1056 0,1056
AASET 2025-1 / ABS-O (US00258PAA12) 6,40 −0,98 0,1048 −0,0061
AASET 2025-1 / ABS-O (US00258PAA12) 6,40 −0,98 0,1048 −0,0061
US3132DN4H32 / Freddie Mac Pool 6,39 −0,20 0,1047 −0,0052
EMRLD Borrower LP 2024 Term Loan B / LON (US26872NAD12) 6,39 59,62 0,1047 0,0359
US983793AK61 / XPO Inc 6,37 168,48 0,1044 0,0636
OBX 2025-NQM7 Trust / ABS-MBS (US67121DAC83) 6,37 0,1043 0,1043
OBX 2025-NQM7 Trust / ABS-MBS (US67121DAC83) 6,37 0,1043 0,1043
US3132DQFK76 / Freddie Mac Pool 6,36 −0,31 0,1042 −0,0053
Blue Stream Issuer LLC / ABS-O (US09606BAG95) 6,36 0,00 0,1041 −0,0050
Verus Securitization Trust 2024-7 / ABS-MBS (US924925AA84) 6,34 −5,29 0,1039 −0,0111
30064K105 / Exacttarget, Inc. 6,29 −5,52 0,1030 −0,0112
30064K105 / Exacttarget, Inc. 6,29 −5,52 0,1030 −0,0112
US61747YFE05 / Morgan Stanley 6,27 1,23 0,1027 −0,0036
US38382GUM22 / Ginnie Mae REMIC Trust 2020-095 6,25 0,47 0,1024 −0,0044
Trafigura Securitisation Finance PLC / ABS-O (US892725AZ52) 6,24 0,58 0,1022 −0,0043
Trafigura Securitisation Finance PLC / ABS-O (US892725AZ52) 6,24 0,58 0,1022 −0,0043
Volofin Finance Designated Activity Co / ABS-O (US92873RAA95) 6,20 −8,73 0,1016 −0,0151
US35564KXW43 / Freddie Mac STACR REMIC Trust 2022-DNA4 6,19 0,1014 0,1014
ELM Trust 2024-ELM / ABS-MBS (US26860XBE04) 6,18 −0,60 0,1012 −0,0055
US172967MV07 / Citigroup Inc 6,16 −0,68 0,1009 −0,0056
Rio Tinto Finance USA PLC / DBT (US76720AAS50) 6,13 0,1005 0,1005
US031162DU18 / Amgen Inc 6,11 −1,42 0,1000 −0,0063
Uniti Fiber Abs Issuer Llc / ABS-O (US91326EAC93) 6,07 48,39 0,0994 0,0292
Uniti Fiber Abs Issuer Llc / ABS-O (US91326EAC93) 6,07 48,39 0,0994 0,0292
US912828Z377 / United States Treasury Inflation Indexed Bonds 6,06 84,32 0,0994 0,0376
US74166MAE66 / PRIME SECSRVC BRW / FINANC 6,06 657,82 0,0992 0,0855
Huntington Bank Auto Credit-Linked Notes Series 2024-1 / ABS-O (US44644NAA72) 6,05 −12,44 0,0991 −0,0195
Huntington Bank Auto Credit-Linked Notes Series 2024-1 / ABS-O (US44644NAA72) 6,05 −12,44 0,0991 −0,0195
CDW LLC / CDW Finance Corp / DBT (US12513GBK40) 6,03 0,0988 0,0988
UBERD / Uber Technologies, Inc. - Depositary Receipt (Common Stock) 6,01 0,0985 0,0985
UBERD / Uber Technologies, Inc. - Depositary Receipt (Common Stock) 6,01 0,0985 0,0985
F1AN34 / Diamondback Energy, Inc. - Depositary Receipt (Common Stock) 6,00 0,0982 0,0982
F1AN34 / Diamondback Energy, Inc. - Depositary Receipt (Common Stock) 6,00 0,0982 0,0982
US90117PAJ49 / 1211 AVENUE OF THE AMERICAS TRUST 2015-1211 SER 2015-1211 CL B V/R REGD 144A P/P 4.22957000 5,99 −2,06 0,0982 −0,0069
N1RG34 / NRG Energy, Inc. - Depositary Receipt (Common Stock) 5,98 633,87 0,0980 0,0840
N1RG34 / NRG Energy, Inc. - Depositary Receipt (Common Stock) 5,98 633,87 0,0980 0,0840
US563136AG55 / Manhattan West 5,95 308,72 0,0975 0,0633
Connecticut Avenue Securities Series 2025-R01 / ABS-MBS (US20755JAG85) 5,95 −2,38 0,0974 −0,0072
US31418EDD94 / Federal National Mortgage Association 5,94 0,35 0,0974 −0,0043
US87264ACT07 / T-Mobile USA Inc 5,94 −0,30 0,0973 −0,0050
SB12AGO32 / Peru - Sovereign or Government Agency Debt 5,94 3,47 0,0973 −0,0013
Howard Midstream Energy Partners LLC / DBT (US442722AC80) 5,94 205,51 0,0973 0,0639
FMCC / Federal Home Loan Mortgage Corporation 5,92 −43,37 0,0970 −0,0825
FMCC / Federal Home Loan Mortgage Corporation 5,92 −43,37 0,0970 −0,0825
FMCC / Federal Home Loan Mortgage Corporation 5,92 −43,37 0,0970 −0,0825
Bank of America Corp / DBT (US06051GMM86) 5,91 0,0969 0,0969
Bank of America Corp / DBT (US06051GMM86) 5,91 0,0969 0,0969
US Bank NA / ABS-MBS (US90357PBE34) 5,91 0,0968 0,0968
US Bank NA / ABS-MBS (US90357PBE34) 5,91 0,0968 0,0968
D1VN34 / Devon Energy Corporation - Depositary Receipt (Common Stock) 5,90 0,0967 0,0967
US3133KPYS19 / Federal Home Loan Mortgage Corporation 5,89 −1,64 0,0965 −0,0063
US31418EMS62 / FNCL UMBS 5.0 MA4868 01-01-53 5,88 −1,01 0,0963 −0,0057
CommScope Inc 2024 Term Loan / LON (000000000) 5,88 0,0963 0,0963
COMM 2024-277P Mortgage Trust / ABS-MBS (US12654FAE07) 5,84 0,83 0,0957 −0,0038
US67115DAA00 / Onslow Bay Mortgage Loan Trust 5,83 −0,56 0,0955 −0,0052
HPEFS Equipment Trust 2024-2 / ABS-O (US40444MAL54) 5,83 0,59 0,0955 −0,0040
US3140XKVT46 / Fannie Mae Pool 5,82 −6,53 0,0953 −0,0115
US3140XKXU90 / Fannie Mae Pool 5,81 −0,43 0,0953 −0,0050
US458140CB48 / Intel Corp 5,78 229,65 0,0947 0,0646
US456837AZ69 / ING Groep NV 5,78 −2,78 0,0947 −0,0074
C1PB34 / The Campbell's Company - Depositary Receipt (Common Stock) 5,77 1,17 0,0946 −0,0034
Foundation Finance Trust 2024-2 / ABS-O (US35040VAD10) 5,74 −0,09 0,0940 −0,0046
Foundation Finance Trust 2024-2 / ABS-O (US35040VAD10) 5,74 −0,09 0,0940 −0,0046
Foundation Finance Trust 2024-2 / ABS-O (US35040VAD10) 5,74 −0,09 0,0940 −0,0046
US3140XGSN01 / FN30 5,72 1,15 0,0937 −0,0034
XS2406607171 / Teva Pharmaceutical Finance Netherlands II BV 5,71 8,20 0,0936 0,0029
Bank of America Corp / DBT (US06055HAH66) 5,71 0,0935 0,0935
US3140XMRL22 / Fannie Mae Pool 5,68 −2,39 0,0931 −0,0068
US3140QN2S02 / Federal National Mortgage Association, Inc. 5,64 0,77 0,0924 −0,0037
Amsted Industries Inc / DBT (US032177AK30) 5,63 0,0923 0,0923
BX Commercial Mortgage Trust 2024-KING / ABS-MBS (US05612RAG48) 5,59 −2,09 0,0915 −0,0064
BX Commercial Mortgage Trust 2024-KING / ABS-MBS (US05612RAG48) 5,59 −2,09 0,0915 −0,0064
US556227AA48 / Eleven Madison Trust 2015-11MD Mortgage Trust 5,58 0,67 0,0915 −0,0038
US808513BK01 / Charles Schwab Corp/The 5,58 −0,78 0,0914 −0,0051
COLT 2024-2 Mortgage Loan Trust / ABS-MBS (US12665LAA26) 5,58 −7,57 0,0914 −0,0122
COLT 2024-2 Mortgage Loan Trust / ABS-MBS (US12665LAA26) 5,58 −7,57 0,0914 −0,0122
FMCC / Federal Home Loan Mortgage Corporation 5,55 −2,60 0,0909 −0,0069
FMCC / Federal Home Loan Mortgage Corporation 5,55 −2,60 0,0909 −0,0069
FMCC / Federal Home Loan Mortgage Corporation 5,55 −2,60 0,0909 −0,0069
NYMT Loan Trust 2024-INV1 / ABS-MBS (US62956XAC56) 5,53 −1,30 0,0907 −0,0056
FMCC / Federal Home Loan Mortgage Corporation 5,53 0,44 0,0906 −0,0039
FMCC / Federal Home Loan Mortgage Corporation 5,53 0,44 0,0906 −0,0039
US91282CDX65 / United States Treasury Inflation Indexed Bonds 5,52 −18,97 0,0904 −0,0265
Elmwood CLO 30 Ltd / ABS-CBDO (US29001JAA43) 5,50 0,0901 0,0901
Elmwood CLO 30 Ltd / ABS-CBDO (US29001JAA43) 5,50 0,0901 0,0901
JP Morgan Mortgage Trust Series 2025-2 / ABS-MBS (US46593NAW56) 5,49 0,0899 0,0899
JP Morgan Mortgage Trust Series 2025-2 / ABS-MBS (US46593NAW56) 5,49 0,0899 0,0899
JP Morgan Mortgage Trust Series 2025-2 / ABS-MBS (US46593NAW56) 5,49 0,0899 0,0899
Ziply Fiber Issuer LLC / ABS-O (US98979QAA13) 5,48 22,57 0,0898 0,0130
Ziply Fiber Issuer LLC / ABS-O (US98979QAA13) 5,48 22,57 0,0898 0,0130
Freddie Mac STACR REMIC Trust 2024-DNA3 / ABS-MBS (US35564NFA63) 5,45 −1,21 0,0893 −0,0054
Freddie Mac STACR REMIC Trust 2024-DNA3 / ABS-MBS (US35564NFA63) 5,45 −1,21 0,0893 −0,0054
Freddie Mac STACR REMIC Trust 2024-DNA3 / ABS-MBS (US35564NFA63) 5,45 −1,21 0,0893 −0,0054
US35564KH776 / Freddie Mac STACR REMIC Trust 2022-DNA6 5,45 −1,63 0,0893 −0,0058
Chase Home Lending Mortgage Trust Series 2024-5 / ABS-MBS (US16159QAK31) 5,44 −4,45 0,0891 −0,0086
Chase Home Lending Mortgage Trust Series 2024-5 / ABS-MBS (US16159QAK31) 5,44 −4,45 0,0891 −0,0086
CVS / CVS Health Corporation 5,41 −47,75 0,0886 −0,1336
US912828ZS21 / UST NOTES 0.5% 05/31/2027 5,40 18,12 0,0885 0,0100
US80281LAS43 / SANTANDER UK GROUP HOLDINGS PLC 5,40 −0,42 0,0885 −0,0046
US05493MAG96 / BBCMS Mortgage Trust 2021-C11 5,40 −2,83 0,0885 −0,0069
US20753XAF15 / Connecticut Avenue Securities Trust, Series 2022-R03, Class 1B1 5,39 −2,11 0,0883 −0,0062
US01F0226344 / Uniform Mortgage-Backed Security, TBA 5,32 −1,04 0,0872 −0,0051
US01F0226344 / Uniform Mortgage-Backed Security, TBA 5,32 −1,04 0,0872 −0,0051
US3140XLMY15 / Fannie Mae Pool 5,31 −0,54 0,0870 −0,0047
Bell Telephone Co of Canada or Bell Canada / DBT (US0778FPAP47) 5,31 0,0870 0,0870
US3140XKZX12 / Fannie Mae Pool 5,30 −2,80 0,0869 −0,0068
US63859WAF68 / Nationwide Building Society 5,30 1,05 0,0869 −0,0032
US38382HKR02 / Government National Mortgage Association 5,30 −0,32 0,0868 −0,0045
US38382GDD16 / Ginnie Mae REMIC Trust 2020-095 5,29 1,87 0,0868 −0,0025
US35564KYP82 / Freddie Mac Structured Agency Credit Risk Debt Notes 5,29 −1,51 0,0867 −0,0055
XS2630490717 / VODAFONE GROUP PLC /EUR/ REGD V/R REG S EMTN 6.50000000 5,26 7,45 0,0862 0,0021
US38382UP707 / Government National Mortgage Association 5,26 0,27 0,0861 −0,0039
US31418EE639 / FN MA4656 5,25 −0,51 0,0860 −0,0046
US20754AAF03 / Fannie Mae Connecticut Avenue Securities 5,24 −1,43 0,0858 −0,0054
ABN / ABN AMRO Bank N.V. - Depositary Receipt (Common Stock) 5,23 2,19 0,0857 −0,0022
ABN / ABN AMRO Bank N.V. - Depositary Receipt (Common Stock) 5,23 2,19 0,0857 −0,0022
MSBAM / ABS-MBS (US61778GAX43) 5,22 0,0855 0,0855
MSBAM / ABS-MBS (US61778GAX43) 5,22 0,0855 0,0855
MSBAM / ABS-MBS (US61778GAX43) 5,22 0,0855 0,0855
US01F0226344 / Uniform Mortgage-Backed Security, TBA 5,21 −1,64 0,0854 −0,0056
US01F0226344 / Uniform Mortgage-Backed Security, TBA 5,21 −1,64 0,0854 −0,0056
Verus Securitization Trust 2024-8 / ABS-MBS (US92540PAD06) 5,21 −0,34 0,0854 −0,0044
Verus Securitization Trust 2024-8 / ABS-MBS (US92540PAD06) 5,21 −0,34 0,0854 −0,0044
US3140QQCK90 / FANNIE MAE POOL FN CB4573 5,20 −0,88 0,0852 −0,0049
US01F0226344 / Uniform Mortgage-Backed Security, TBA 5,17 −0,79 0,0847 −0,0048
US01F0226344 / Uniform Mortgage-Backed Security, TBA 5,17 −0,79 0,0847 −0,0048
Vattenfall AB / DBT (XS2619829869) 5,15 6,62 0,0845 0,0014
Vattenfall AB / DBT (XS2619829869) 5,15 6,62 0,0845 0,0014
Vattenfall AB / DBT (XS2619829869) 5,15 6,62 0,0845 0,0014
Fannie Mae Connecticut Avenue Securities / ABS-MBS (US20754TAH59) 5,14 0,0842 0,0842
Fannie Mae Connecticut Avenue Securities / ABS-MBS (US20754TAH59) 5,14 0,0842 0,0842
ORL Trust 2024-GLKS / ABS-MBS (US67120DAG07) 5,13 −1,40 0,0841 −0,0053
US3140N6SX12 / Fannie Mae Pool 5,12 −7,04 0,0840 −0,0107
US3133KMQG32 / Freddie Mac Pool 5,11 −1,24 0,0837 −0,0051
US31418EV989 / Fannie Mae Pool 5,10 −2,02 0,0836 −0,0058
US37959GAC15 / Global Atlantic Fin Co 5,09 0,0835 0,0835
US95000XAL10 / Wells Fargo Commercial Mortgage Trust, Series 2017-C39, Class C 5,08 1,46 0,0833 −0,0027
JP Morgan Mortgage Trust Series 2024-4 / ABS-MBS (US46657WAL28) 5,08 −19,60 0,0832 −0,0252
JP Morgan Mortgage Trust Series 2024-4 / ABS-MBS (US46657WAL28) 5,08 −19,60 0,0832 −0,0252
ConocoPhillips Co / DBT (US20826FBM77) 5,06 0,0829 0,0829
ConocoPhillips Co / DBT (US20826FBM77) 5,06 0,0829 0,0829
ConocoPhillips Co / DBT (US20826FBM77) 5,06 0,0829 0,0829
US38382TV848 / Government National Mortgage Association 5,06 −0,34 0,0828 −0,0043
Wells Fargo Commercial Mortgage Trust 2025-5C3 / ABS-MBS (US95004JAH77) 5,05 −1,58 0,0828 −0,0054
Wells Fargo Commercial Mortgage Trust 2025-5C3 / ABS-MBS (US95004JAH77) 5,05 −1,58 0,0828 −0,0054
US31418EKT63 / FNMA 30YR 4.5% 11/52#MA4805 5,04 −0,18 0,0826 −0,0041
US89832QAD16 / Truist Financial Corp 5,03 −1,28 0,0825 −0,0051
US3132DWJM64 / Freddie Mac Pool 5,02 −61,56 0,0823 −0,1420
OBX 2024-NQM14 Trust / ABS-MBS (US67119XAF15) 5,01 1,21 0,0820 −0,0029
OBX 2024-NQM14 Trust / ABS-MBS (US67119XAF15) 5,01 1,21 0,0820 −0,0029
FMCC / Federal Home Loan Mortgage Corporation 5,00 −2,61 0,0820 −0,0062
FMCC / Federal Home Loan Mortgage Corporation 5,00 −2,61 0,0820 −0,0062
NYC Commercial Mortgage Trust 2025-3BP / ABS-MBS (US67120UAG22) 5,00 0,0819 0,0819
NYC Commercial Mortgage Trust 2025-3BP / ABS-MBS (US67120UAG22) 5,00 0,0819 0,0819
US3140XJSB02 / FEDERAL NATIONAL MORTGAGE ASSOCIATION 4,99 −0,10 0,0818 −0,0040
XS2342732562 / VOLKSWAGEN INTL FINANCE NV 3.748%/VAR PERP REGS 4,99 9,29 0,0818 0,0034
US3140N9TX42 / Federal National Mortgage Association, Inc. 4,98 −1,50 0,0816 −0,0052
US9128285W63 / United States Treasury Inflation Indexed Bonds 4,98 −30,32 0,0816 −0,0411
XS2291692890 / Chile Government International Bond 4,98 201,21 0,0816 0,0532
XS2291692890 / Chile Government International Bond 4,98 201,21 0,0816 0,0532
XS2291692890 / Chile Government International Bond 4,98 201,21 0,0816 0,0532
XS0427471148 / Autonomous Community of Catalonia 4,96 9,85 0,0813 0,0037
Great Wolf Trust 2024-WOLF / ABS-MBS (US39152MAG06) 4,96 −1,16 0,0812 −0,0049
Great Wolf Trust 2024-WOLF / ABS-MBS (US39152MAG06) 4,96 −1,16 0,0812 −0,0049
Great Wolf Trust 2024-WOLF / ABS-MBS (US39152MAG06) 4,96 −1,16 0,0812 −0,0049
US46655AAJ79 / J.P. Morgan Chase Commercial Mortgage Securities Trust 2021-OPO 4,95 −5,81 0,0811 −0,0091
UBSG34 / UBS Group AG - Depositary Receipt (Common Stock) 4,94 0,0810 0,0810
UBSG34 / UBS Group AG - Depositary Receipt (Common Stock) 4,94 0,0810 0,0810
US01F0226344 / Uniform Mortgage-Backed Security, TBA 4,93 −1,20 0,0807 −0,0049
US01F0226344 / Uniform Mortgage-Backed Security, TBA 4,93 −1,20 0,0807 −0,0049
US912810FQ68 / United States Treas Bds Treas Bond 4,93 718,11 0,0807 0,0566
US065403BH97 / BANK 2019-BNK17 4,92 1,40 0,0806 −0,0027
Castlelake Aircraft Structured Trust 2025-1 / ABS-O (US14856VAC19) 4,91 0,0805 0,0805
Castlelake Aircraft Structured Trust 2025-1 / ABS-O (US14856VAC19) 4,91 0,0805 0,0805
Cloud Capital Holdco LP / ABS-O (US102104AC05) 4,91 −1,58 0,0805 −0,0052
Cloud Capital Holdco LP / ABS-O (US102104AC05) 4,91 −1,58 0,0805 −0,0052
Cloud Capital Holdco LP / ABS-O (US102104AC05) 4,91 −1,58 0,0805 −0,0052
BX Commercial Mortgage Trust 2024-KING / ABS-MBS (US05612RAE99) 4,90 −1,77 0,0802 −0,0054
BX Commercial Mortgage Trust 2024-KING / ABS-MBS (US05612RAE99) 4,90 −1,77 0,0802 −0,0054
US01F0226344 / Uniform Mortgage-Backed Security, TBA 4,88 −2,24 0,0799 −0,0058
US01F0226344 / Uniform Mortgage-Backed Security, TBA 4,88 −2,24 0,0799 −0,0058
Business Jet Securities 2024-1 LLC / ABS-O (US12327CAA27) 4,87 −4,60 0,0798 −0,0079
Island Finance Trust 2025-1 / ABS-O (US463920AA62) 4,87 23,22 0,0798 0,0119
Island Finance Trust 2025-1 / ABS-O (US463920AA62) 4,87 23,22 0,0798 0,0119
US91282CGK18 / U.S. Treasury Inflation Linked Notes 4,87 −32,36 0,0798 −0,0438
US808513BJ38 / Charles Schwab Corp/The 4,85 −1,68 0,0795 −0,0052
D1VN34 / Devon Energy Corporation - Depositary Receipt (Common Stock) 4,85 −31,04 0,0795 −0,0526
D1VN34 / Devon Energy Corporation - Depositary Receipt (Common Stock) 4,85 −31,04 0,0795 −0,0526
US06675DCE04 / Banque Federative du Credit Mutuel SA 4,84 0,73 0,0794 −0,0032
FR0014003S56 / Electricite de France SA 4,84 10,69 0,0792 0,0042
US3140XLPT92 / Fannie Mae Pool 4,83 −2,09 0,0792 −0,0056
US01F0226344 / Uniform Mortgage-Backed Security, TBA 4,82 −0,88 0,0791 −0,0045
XS2447921896 / Castle UK Finco PLC 4,81 9,68 0,0788 0,0035
Foundation Finance Trust 2024-2 / ABS-O (US35040VAB53) 4,80 11,21 0,0787 0,0045
US01F0226344 / Uniform Mortgage-Backed Security, TBA 4,80 −0,89 0,0786 −0,0045
US01F0226344 / Uniform Mortgage-Backed Security, TBA 4,80 −0,89 0,0786 −0,0045
US01F0226344 / Uniform Mortgage-Backed Security, TBA 4,80 −0,89 0,0786 −0,0045
US3140XJR391 / Federal National Mortgage Association, Inc. 4,79 0,08 0,0786 −0,0037
US01F0226344 / Uniform Mortgage-Backed Security, TBA 4,78 −0,31 0,0784 −0,0040
US01F0226344 / Uniform Mortgage-Backed Security, TBA 4,78 −0,31 0,0784 −0,0040
Charter Communications Operating LLC 2024 Term Loan B5 / LON (US16117LCE74) 4,77 −0,54 0,0781 −0,0042
FMCC / Federal Home Loan Mortgage Corporation 4,76 −4,15 0,0780 −0,0073
A2XO34 / Axon Enterprise, Inc. - Depositary Receipt (Common Stock) 4,75 0,0778 0,0778
E1VR34 / Evergy, Inc. - Depositary Receipt (Common Stock) 4,73 −2,87 0,0776 −0,0061
E1VR34 / Evergy, Inc. - Depositary Receipt (Common Stock) 4,73 −2,87 0,0776 −0,0061
E1VR34 / Evergy, Inc. - Depositary Receipt (Common Stock) 4,73 −2,87 0,0776 −0,0061
XS2576550086 / ENEL SPA 6.375%/VAR PERP REGS 4,73 8,86 0,0775 0,0029
ES00001010K8 / COMMUNITY OF MADRID SPAI /EUR/ REGD 3.59600000 4,73 5,04 0,0775 −0,0071
US89180YAA82 / Towd Point Mortgage Trust 2022-4 4,72 −2,38 0,0774 −0,0057
US3140XGG457 / Fannie Mae Pool 4,71 −1,22 0,0772 −0,0047
US3140XCZL57 / Fannie Mae Pool 4,71 −0,65 0,0771 −0,0042
US3132DWFG33 / Freddie Mac Pool 4,70 −0,57 0,0771 −0,0042
US61691QAH11 / COMMERCIAL MORTGAGE BACKED SECURITIES 4,67 0,58 0,0765 −0,0032
US20754EAB11 / Connecticut Avenue Securities Trust, Series 2023-R06, Class 1M2 4,64 −0,64 0,0760 −0,0042
Quikrete Holdings Inc / DBT (US74843PAB67) 4,61 0,0755 0,0755
Quikrete Holdings Inc / DBT (US74843PAB67) 4,61 0,0755 0,0755
MED Commercial Mortgage Trust 2024-MOB / ABS-MBS (US55287BAE39) 4,59 −1,14 0,0753 −0,0045
MED Commercial Mortgage Trust 2024-MOB / ABS-MBS (US55287BAE39) 4,59 −1,14 0,0753 −0,0045
U.S. Treasury Notes / DBT (US91282CKR15) 4,58 1,13 0,0751 −0,0027
U.S. Treasury Notes / DBT (US91282CKR15) 4,58 1,13 0,0751 −0,0027
U.S. Treasury Notes / DBT (US91282CKR15) 4,58 1,13 0,0751 −0,0027
US05565AB286 / BNP Paribas SA 4,57 −0,57 0,0749 −0,0040
US3140XHHV29 / Fannie Mae Pool 4,53 0,09 0,0742 −0,0035
Government National Mortgage Association / ABS-MBS (US38384MEP86) 4,53 −7,42 0,0742 −0,0098
Government National Mortgage Association / ABS-MBS (US38384MEP86) 4,53 −7,42 0,0742 −0,0098
US91282CFB28 / United States Treasury Note/Bond 4,53 1,69 0,0741 −0,0023
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 4,52 −2,61 0,0740 −0,0056
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 4,52 −2,61 0,0740 −0,0056
XS2193661324 / BP Capital Markets PLC 4,51 9,11 0,0740 0,0029
NYC Commercial Mortgage Trust 2025-3BP / ABS-MBS (US67120UAE73) 4,51 0,0739 0,0739
US05606FAN33 / BX TRUST BX 2019 OC11 E 144A 4,51 0,0739 0,0739
US01883LAF04 / ALLIANT HOLD / CO-ISSUER REGD 144A P/P 7.00000000 4,50 758,97 0,0738 0,0648
Six Flags Entertainment Corp /Six Flags Theme Parks Inc/ Canada's Wonderland Co / DBT (US83002YAA73) 4,49 723,08 0,0737 0,0643
US12482HAQ74 / CAMB Commercial Mortgage Trust 2019-LIFE 4,48 −1,56 0,0734 −0,0047
US Foods Inc / DBT (US90290MAJ09) 4,46 623,01 0,0731 0,0625
US Foods Inc / DBT (US90290MAJ09) 4,46 623,01 0,0731 0,0625
M1CH34 / Microchip Technology Incorporated - Depositary Receipt (Common Stock) 4,46 0,0730 0,0730
S2TW34 / Starwood Property Trust, Inc. - Depositary Receipt (Common Stock) 4,46 236,99 0,0730 0,0503
XS2287912450 / Verisure Midholding AB 4,44 8,86 0,0727 0,0027
FCT / Fincantieri S.p.A. 4,43 0,0726 0,0726
FCT / Fincantieri S.p.A. 4,43 0,0726 0,0726
FCT / Fincantieri S.p.A. 4,43 0,0726 0,0726
US Bank NA / ABS-MBS (US90357PBG81) 4,43 0,0726 0,0726
US Bank NA / ABS-MBS (US90357PBG81) 4,43 0,0726 0,0726
US Bank NA / ABS-MBS (US90357PBG81) 4,43 0,0726 0,0726
US91282CAD39 / United States Treasury Note/Bond 4,43 2,31 0,0725 −0,0018
RO52CQA3C829 / ROMANIA GOVERNMENT BOND 8.250000% 09/29/2032 4,41 −14,56 0,0723 −0,0247
MVW 2025-1 LLC / ABS-O (US627924AC74) 4,41 0,0722 0,0722
MVW 2025-1 LLC / ABS-O (US627924AC74) 4,41 0,0722 0,0722
US456837AY94 / ING GROEP NV 4,41 −2,20 0,0722 −0,0052
MVW 2025-1 LLC / ABS-O (US627924AB91) 4,40 0,0721 0,0721
ROCKIES EXPRESS PIPELINE / DBT (US77340RAU14) 4,39 0,0720 0,0720
ROCKIES EXPRESS PIPELINE / DBT (US77340RAU14) 4,39 0,0720 0,0720
Verus Securitization Trust 2024-7 / ABS-MBS (US924925AE07) 4,39 −5,20 0,0719 −0,0076
Verus Securitization Trust 2024-7 / ABS-MBS (US924925AE07) 4,39 −5,20 0,0719 −0,0076
XS2308313860 / AUSNET SERVICES HOLDINGS PTY LTD 1.625%/VAR 03/11/2081 REGS 4,38 9,25 0,0718 0,0029
US853496AG21 / Standard Industries Inc/NJ 4,37 219,43 0,0717 0,0481
Chase Home Lending Mortgage Trust Series 2024-2 / ABS-MBS (US161929AJ31) 4,36 −9,38 0,0714 −0,0112
US91282CJC64 / United States Treasury Note/Bond 4,34 0,60 0,0711 −0,0030
US31418EVA53 / Fannie Mae Pool 4,34 −2,17 0,0711 −0,0050
IDG000023607 / INDONESIA GOVERNMENT IDR 6.625% 02-15-34 4,34 −0,73 0,0710 −0,0039
N1WG34 / NatWest Group plc - Depositary Receipt (Common Stock) 4,33 −2,83 0,0710 −0,0056
N1WG34 / NatWest Group plc - Depositary Receipt (Common Stock) 4,33 −2,83 0,0710 −0,0056
US3140XMRJ75 / Fannie Mae Pool 4,33 −1,88 0,0709 −0,0048
C / Citigroup Inc. - Depositary Receipt (Common Stock) 4,31 −4,80 0,0706 −0,0071
US31418EHP88 / Federal National Mortgage Association 4,30 −0,97 0,0704 −0,0041
US35564KRF83 / Freddie Mac Structured Agency Credit Risk Debt Notes 4,29 −0,35 0,0702 −0,0036
US78432WAC73 / SFO_21-555 4,27 −2,53 0,0700 −0,0053
MU / Micron Technology, Inc. - Depositary Receipt (Common Stock) 4,27 0,0699 0,0699
MU / Micron Technology, Inc. - Depositary Receipt (Common Stock) 4,27 0,0699 0,0699
US143658BR27 / Carnival Corp 4,26 307,26 0,0699 0,0519
US44332PAH47 / HUB International Ltd 4,26 0,33 0,0699 −0,0031
Global Atlantic Fin Co / DBT (US37959GAG29) 4,25 −2,90 0,0696 −0,0055
Global Atlantic Fin Co / DBT (US37959GAG29) 4,25 −2,90 0,0696 −0,0055
US3140NCT252 / Fannie Mae Pool 4,25 −1,00 0,0696 −0,0041
Ballyrock CLO 27 Ltd / ABS-CBDO (US05874UAJ43) 4,23 −2,51 0,0693 −0,0052
Ballyrock CLO 27 Ltd / ABS-CBDO (US05874UAJ43) 4,23 −2,51 0,0693 −0,0052
GreenSky Home Improvement Issuer Trust 2025-1 / ABS-O (US39571NAE67) 4,23 0,0693 0,0693
US01F0226344 / Uniform Mortgage-Backed Security, TBA 4,22 0,50 0,0691 −0,0030
US01F0226344 / Uniform Mortgage-Backed Security, TBA 4,22 0,50 0,0691 −0,0030
U.S. Treasury Inflation-Indexed Notes / DBT (US91282CJY84) 4,21 −2,79 0,0690 −0,0054
XS2240463674 / Lorca Telecom Bondco SA 4,20 9,00 0,0689 0,0027
MVW 2024-2 LLC / ABS-O (US55389QAC15) 4,20 −7,28 0,0689 −0,0090
US3132DM5Y73 / FHLMC 30YR UMBS SUPER 4,20 −0,87 0,0688 −0,0039
Magnetite XXVIII Ltd / ABS-CBDO (US55955MAG50) 4,19 0,0687 0,0687
Magnetite XXVIII Ltd / ABS-CBDO (US55955MAG50) 4,19 0,0687 0,0687
Crockett Partners Equipment Co IIA LLC / ABS-O (US22689LAA35) 4,18 −3,51 0,0685 −0,0059
US20755DAB29 / Fannie Mae Connecticut Avenue Securities 4,16 −1,56 0,0682 −0,0044
US01F0226344 / Uniform Mortgage-Backed Security, TBA 4,15 0,02 0,0680 −0,0032
US05971KAH23 / Banco Santander SA 4,15 0,0680 0,0680
US3140XGJS98 / Fannie Mae Pool 4,15 −0,19 0,0680 −0,0034
Business Jet Securities 2024-2 LLC / ABS-O (US12326TAB44) 4,14 −2,47 0,0678 −0,0051
Business Jet Securities 2024-2 LLC / ABS-O (US12326TAB44) 4,14 −2,47 0,0678 −0,0051
BE6342251038 / ELIA GROUP SA/NV 4,12 8,18 0,0676 0,0021
PL0000115291 / Republic of Poland Government Bond 4,11 12,75 0,0674 0,0048
Vale Overseas Ltd / DBT (US91911TAS24) 4,10 111,22 0,0673 0,0339
Vale Overseas Ltd / DBT (US91911TAS24) 4,10 111,22 0,0673 0,0339
US3140XHCY13 / FANNIE MAE POOL UMBS P#FS1886 3.00000000 4,10 0,32 0,0671 −0,0030
CHI Commercial Mortgage Trust 2025-SFT / ABS-MBS (US16706GAE70) 4,09 0,0671 0,0671
CHI Commercial Mortgage Trust 2025-SFT / ABS-MBS (US16706GAE70) 4,09 0,0671 0,0671
SFS Auto Receivables Securitization Trust 2024-1 / ABS-O (US78435VAF94) 4,08 0,64 0,0668 −0,0028
SFS Auto Receivables Securitization Trust 2024-1 / ABS-O (US78435VAF94) 4,08 0,64 0,0668 −0,0028
SFS Auto Receivables Securitization Trust 2024-1 / ABS-O (US78435VAF94) 4,08 0,64 0,0668 −0,0028
EMP / Entergy Mississippi, LLC - Corporate Bond/Note 4,06 0,0666 0,0666
EMP / Entergy Mississippi, LLC - Corporate Bond/Note 4,06 0,0666 0,0666
HU0000403001 / Hungary Government Bond 4,05 10,22 0,0664 0,0033
US3140QNQL96 / Federal National Mortgage Association, Inc. 4,04 −0,27 0,0661 −0,0034
Fibercop SpA / DBT (XS2804500812) 4,03 7,44 0,0660 0,0016
Fibercop SpA / DBT (XS2804500812) 4,03 7,44 0,0660 0,0016
US3132DWE748 / Freddie Mac Pool 4,03 −0,74 0,0660 −0,0037
US3132DWF737 / FR SD8290 4,03 −2,19 0,0660 −0,0047
US682413AJ88 / ONE 2021-PARK MORTGAGE TRUST 1ML+ 03/15/2036 144A 4,02 −4,17 0,0659 −0,0062
BANK5 2024-5YR7 / ABS-MBS (US06211UBY01) 4,02 −0,10 0,0658 −0,0032
BANK5 2024-5YR7 / ABS-MBS (US06211UBY01) 4,02 −0,10 0,0658 −0,0032
US3137FRV571 / Federal Home Loan Mortgage Corporation 4,02 −5,86 0,0658 −0,0075
U.S. Treasury Notes / DBT (US91282CLW90) 4,01 −29,09 0,0657 −0,0314
U.S. Treasury Notes / DBT (US91282CLW90) 4,01 −29,09 0,0657 −0,0314
US3133BRKQ65 / Federal Home Loan Mortgage Corporation 4,01 −2,08 0,0656 −0,0046
OHA Credit Funding 17 Ltd / ABS-CBDO (US67109SAA50) 4,00 0,0655 0,0655
OHA Credit Funding 17 Ltd / ABS-CBDO (US67109SAA50) 4,00 0,0655 0,0655
BCS / Barclays PLC - Depositary Receipt (Common Stock) 3,99 0,0654 0,0654
BCS / Barclays PLC - Depositary Receipt (Common Stock) 3,99 0,0654 0,0654
WESCO Distribution Inc / DBT (US95081QAR56) 3,99 0,0653 0,0653
Guggenheim Partners LLC 2024 Term Loan B / LON (US36173YAB65) 3,99 −0,80 0,0653 −0,0037
Guggenheim Partners LLC 2024 Term Loan B / LON (US36173YAB65) 3,99 −0,80 0,0653 −0,0037
UFC Holdings LLC 2024 Term Loan B / LON (US90266UAK97) 3,98 −0,90 0,0653 −0,0038
UFC Holdings LLC 2024 Term Loan B / LON (US90266UAK97) 3,98 −0,90 0,0653 −0,0038
US92538MAC38 / Verus Securitization Trust 3,98 −2,62 0,0652 −0,0050
US3140XGRB71 / Federal National Mortgage Association, Inc. 3,98 −45,26 0,0652 −0,0596
ELM Trust 2024-ELM / ABS-MBS (US26860XAL55) 3,97 −0,43 0,0651 −0,0034
ELM Trust 2024-ELM / ABS-MBS (US26860XAL55) 3,97 −0,43 0,0651 −0,0034
ELM Trust 2024-ELM / ABS-MBS (US26860XAL55) 3,97 −0,43 0,0651 −0,0034
US3132DWH303 / Freddie Mac Pool 3,97 −1,73 0,0650 −0,0043
United Rentals North America Inc / DBT (US911365BR47) 3,96 0,0649 0,0649
United Rentals North America Inc / DBT (US911365BR47) 3,96 0,0649 0,0649
United Rentals North America Inc / DBT (US911365BR47) 3,96 0,0649 0,0649
Foundry JV Holdco LLC / DBT (US350930AH62) 3,95 0,0647 0,0647
US912810FD55 / Usa Treasury Bonds 3 5/8% Tii 30yr Bd 4/15/28 3,94 487,03 0,0645 0,0412
US92676XAF42 / Viking Cruises Ltd 3,93 0,0645 0,0645
US31418ELX66 / FNMA 30YR 5% 12/01/2052#MA4841 3,93 −1,06 0,0644 −0,0038
P1AY34 / Paychex, Inc. - Depositary Receipt (Common Stock) 3,89 0,0637 0,0637
P1AY34 / Paychex, Inc. - Depositary Receipt (Common Stock) 3,89 0,0637 0,0637
P1AY34 / Paychex, Inc. - Depositary Receipt (Common Stock) 3,89 0,0637 0,0637
US91282CGH88 / United States Treasury Note/Bond 3,88 1,84 0,0635 −0,0018
US31418ET751 / Fannie Mae Pool 3,87 −1,90 0,0635 −0,0043
US502431AQ20 / L3Harris Technologies Inc 3,87 1,47 0,0634 −0,0021
XS2439704318 / SSE PLC 3,86 8,80 0,0632 0,0023
Hilton Grand Vacations Trust 2024-2 / ABS-O (US43283JAC09) 3,85 −7,92 0,0631 −0,0087
Hilton Grand Vacations Trust 2024-2 / ABS-O (US43283JAC09) 3,85 −7,92 0,0631 −0,0087
US538034AR08 / Live Nation Entertainment Inc 4.75% 10/15/2027 144A 3,84 120,59 0,0629 0,0086
US31418EPD66 / Fannie Mae Pool 3,82 −1,90 0,0627 −0,0043
Nationstar Mortgage Holdings Inc / DBT (US63861CAG42) 3,82 45,51 0,0626 0,0175
US316773DF47 / Fifth Third Bancorp 3,81 0,58 0,0625 −0,0026
US836205AY00 / Republic of South Africa Government International Bond 3,81 −4,58 0,0624 −0,0061
US836205AY00 / Republic of South Africa Government International Bond 3,81 −4,58 0,0624 −0,0061
CCG Receivables Trust 2024-1 / ABS-O (US12515PAE79) 3,81 1,01 0,0624 −0,0023
CONE Trust 2024-DFW1 / ABS-MBS (US20682AAA88) 3,80 34,23 0,0622 0,0136
CONE Trust 2024-DFW1 / ABS-MBS (US20682AAA88) 3,80 34,23 0,0622 0,0136
US3133AYUA63 / Freddie Mac Pool 3,80 0,11 0,0622 −0,0029
US31418ED722 / Fannie Mae Pool 3,79 −62,19 0,0621 −0,1100
US949746TD35 / Wells Fargo & Co 3,79 −0,03 0,0620 −0,0030
US3140XKB823 / Fannie Mae Pool 3,78 −0,19 0,0619 −0,0031
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 3,77 −3,48 0,0618 −0,0053
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 3,77 −3,48 0,0618 −0,0053
Sierra Timeshare 2024-2 Receivables Funding LLC / ABS-O (US82650DAC65) 3,77 −13,15 0,0617 −0,0128
Sierra Timeshare 2024-2 Receivables Funding LLC / ABS-O (US82650DAC65) 3,77 −13,15 0,0617 −0,0128
Sierra Timeshare 2024-2 Receivables Funding LLC / ABS-O (US82650DAC65) 3,77 −13,15 0,0617 −0,0128
US04364VAU70 / Ascent Resources Utica Holdings LLC / ARU Finance Corp 3,76 51,53 0,0617 0,0190
COMM 2024-CBM Mortgage Trust / ABS-MBS (US12674GAL86) 3,75 −1,21 0,0615 −0,0038
COMM 2024-CBM Mortgage Trust / ABS-MBS (US12674GAL86) 3,75 −1,21 0,0615 −0,0038
COMM 2024-CBM Mortgage Trust / ABS-MBS (US12674GAL86) 3,75 −1,21 0,0615 −0,0038
TEX / Terex Corporation 3,75 0,0615 0,0615
TEX / Terex Corporation 3,75 0,0615 0,0615
US281020AT41 / Edison International 3,75 −17,62 0,0614 −0,0167
PCG.PRD / Pacific Gas and Electric Company - Preferred Stock 3,75 0,0614 0,0614
PCG.PRD / Pacific Gas and Electric Company - Preferred Stock 3,75 0,0614 0,0614
AAL / American Airlines Group Inc. 3,74 114,50 0,0613 0,0314
DUKB34 / Duke Energy Corporation - Depositary Receipt (Common Stock) 3,73 −0,11 0,0612 −0,0030
DUKB34 / Duke Energy Corporation - Depositary Receipt (Common Stock) 3,73 −0,11 0,0612 −0,0030
XS1205617829 / APT PIPELINES 3,72 8,77 0,0609 0,0022
XS1205617829 / APT PIPELINES 3,72 8,77 0,0609 0,0022
METB34 / MetLife, Inc. - Depositary Receipt (Common Stock) 3,72 0,0609 0,0609
Wells Fargo Commercial Mortgage Trust 2024-1CHI / ABS-MBS (US95003PAE16) 3,71 −0,46 0,0608 −0,0032
Wells Fargo Commercial Mortgage Trust 2024-1CHI / ABS-MBS (US95003PAE16) 3,71 −0,46 0,0608 −0,0032
XS2397781944 / Iliad Holding SASU 3,70 8,47 0,0606 0,0020
H1BA34 / Huntington Bancshares Incorporated - Depositary Receipt (Common Stock) 3,70 0,11 0,0606 −0,0028
H1BA34 / Huntington Bancshares Incorporated - Depositary Receipt (Common Stock) 3,70 0,11 0,0606 −0,0028
Avis Budget Rental Car Funding AESOP LLC / ABS-O (US05377RJA32) 3,69 0,30 0,0605 −0,0027
Avis Budget Rental Car Funding AESOP LLC / ABS-O (US05377RJA32) 3,69 0,30 0,0605 −0,0027
Avis Budget Rental Car Funding AESOP LLC / ABS-O (US05377RJA32) 3,69 0,30 0,0605 −0,0027
Fashion Show Mall LLC / ABS-MBS (US50245XAC11) 3,69 0,38 0,0604 −0,0027
200 Park Funding Trust / DBT (US901928AA97) 3,68 0,0604 0,0604
200 Park Funding Trust / DBT (US901928AA97) 3,68 0,0604 0,0604
US693475BU84 / PNC Financial Services Group Inc/The 3,66 0,33 0,0600 −0,0027
US3133BAFE65 / UMBS 3,65 −0,73 0,0599 −0,0033
US87264AAZ84 / T-MOBILE USA INC 4.5% 04/15/2050 3,65 −1,11 0,0599 −0,0036
US3140QRV341 / FNCL UMBS 6.0 CB6033 04-01-53 3,64 −7,17 0,0596 −0,0077
MVW 2024-1 LLC / ABS-O (US62847RAB33) 3,64 −8,32 0,0596 −0,0085
MVW 2024-1 LLC / ABS-O (US62847RAB33) 3,64 −8,32 0,0596 −0,0085
MVW 2024-1 LLC / ABS-O (US62847RAB33) 3,64 −8,32 0,0596 −0,0085
US35137LAN55 / Fox Corp 3,64 0,80 0,0596 −0,0024
XS2338167104 / BK LC Lux Finco1 Sarl 3,64 8,34 0,0596 0,0019
BLCO / Bausch + Lomb Corporation 3,63 124,49 0,0595 0,0317
US3140QDU368 / Federal National Mortgage Association, Inc. 3,63 −0,38 0,0595 −0,0031
C / Citigroup Inc. - Depositary Receipt (Common Stock) 3,62 −3,90 0,0593 −0,0054
US25278XAW92 / DIAMONDBACK ENERGY INC 3,61 −5,42 0,0592 −0,0064
US3140N1WN96 / FNMA 30YR UMBS 3,61 −1,55 0,0591 −0,0038
VIE / Veolia Environnement SA 3,60 7,91 0,0590 0,0017
VIE / Veolia Environnement SA 3,60 7,91 0,0590 0,0017
US91282CCE93 / United States Treasury Note/Bond 3,60 2,71 0,0589 −0,0012
Verus Securitization Trust 2024-5 / ABS-MBS (US92540HAB24) 3,60 −3,90 0,0589 −0,0053
Verus Securitization Trust 2024-5 / ABS-MBS (US92540HAB24) 3,60 −3,90 0,0589 −0,0053
CCG Receivables Trust / ABS-O (US12511QAC33) 3,59 0,53 0,0589 −0,0025
AU3FN0029609 / AAI Ltd 3,55 1,40 0,0582 −0,0020
AU3FN0029609 / AAI Ltd 3,55 1,40 0,0582 −0,0020
CH0286864027 / UBS Group AG 3,55 −0,62 0,0582 −0,0032
US89115A2S07 / Toronto-Dominion Bank (The) 3,55 0,11 0,0581 −0,0027
E1OG34 / EOG Resources, Inc. - Depositary Receipt (Common Stock) 3,53 −2,35 0,0579 −0,0042
US455780BM70 / Indonesia Government International Bond 3,53 −1,29 0,0578 −0,0036
US483007AL48 / KAISER ALUMINUM CORP 4.5% 06/01/2031 144A 3,52 0,0577 0,0577
FMCC / Federal Home Loan Mortgage Corporation 3,52 0,86 0,0577 −0,0022
US05609VAN55 / BX Commercial Mortgage Trust, Series 2021-VOLT, Class E 3,51 74,38 0,0576 0,0230
VFQS / Vodafone Qatar P.Q.S.C. 3,51 −1,40 0,0575 −0,0036
VFQS / Vodafone Qatar P.Q.S.C. 3,51 −1,40 0,0575 −0,0036
Avis Budget Rental Car Funding AESOP LLC / ABS-O (US05377RGG39) 3,46 0,55 0,0567 −0,0024
Avis Budget Rental Car Funding AESOP LLC / ABS-O (US05377RGG39) 3,46 0,55 0,0567 −0,0024
EFMT 2024-INV2 / ABS-MBS (US26844LAD01) 3,46 2,15 0,0567 −0,0015
US22822RBH21 / Crown Castle Towers LLC 3,45 1,89 0,0565 −0,0016
US38382XHX66 / Government National Mortgage Association 3,45 −1,71 0,0565 −0,0037
US49456BAH42 / Kinder Morgan Inc/DE 3,42 −1,69 0,0561 −0,0037
Fortress Intermediate 3 Inc / DBT (US34966MAA09) 3,42 −0,84 0,0560 −0,0032
Fortress Intermediate 3 Inc / DBT (US34966MAA09) 3,42 −0,84 0,0560 −0,0032
XS2076169668 / Skandinaviska Enskilda Banken AB 3,40 0,12 0,0557 −0,0026
Morgan Stanley Residential Mortgage Loan Trust 2024-NQM3 / ABS-MBS (US61776UAE73) 3,39 −6,69 0,0556 −0,0068
Morgan Stanley Residential Mortgage Loan Trust 2024-NQM3 / ABS-MBS (US61776UAE73) 3,39 −6,69 0,0556 −0,0068
US35564KMH94 / Freddie Mac Structured Agency Credit Risk Debt Notes 3,39 −0,82 0,0556 −0,0031
US06738ECN31 / BARCLAYS PLC 9.625%/VAR PERP 3,37 −1,95 0,0553 −0,0038
US69689BAJ70 / Palmer Square CLO 2015-1 Ltd 3,37 −4,04 0,0553 −0,0051
US55261FAN42 / M&T Bank Corp 3,37 −2,91 0,0553 −0,0044
US31418EW482 / Fannie Mae Pool 3,37 −2,41 0,0552 −0,0041
US09261HAC16 / Blackstone Private Credit Fund 3,34 0,15 0,0547 −0,0025
US09261HAC16 / Blackstone Private Credit Fund 3,34 0,15 0,0547 −0,0025
TEXAS Commercial Mortgage Trust 2025-TWR / ABS-MBS (US88231WAA36) 3,33 0,0545 0,0545
TEXAS Commercial Mortgage Trust 2025-TWR / ABS-MBS (US88231WAA36) 3,33 0,0545 0,0545
XS2387675395 / SOUTHERN COMPANY EUSA5 1.875/VAR 09/15/2081 3,33 9,37 0,0545 0,0023
XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV 3,32 0,0544 0,0544
US29250NBS36 / Enbridge Inc 3,32 −2,04 0,0544 −0,0038
US3133C9K282 / FED HM LN PC POOL QG8413 FR 08/53 FIXED 6 3,32 −2,53 0,0544 −0,0041
Lightning Power LLC / DBT (US53229KAA79) 3,32 0,30 0,0544 −0,0024
GreenSky Home Improvement Issuer Trust 2025-1 / ABS-O (US39571NAF33) 3,30 0,0541 0,0541
FMCC / Federal Home Loan Mortgage Corporation 3,29 0,30 0,0539 −0,0024
FMCC / Federal Home Loan Mortgage Corporation 3,29 0,30 0,0539 −0,0024
US05548WAC10 / BBCMS 2018-TALL Mortgage Trust 3,28 0,0538 0,0538
CD&R Firefly Bidco PLC / DBT (XS2798887076) 3,28 6,29 0,0537 0,0008
US161175BN35 / Charter Communications Operating LLC / Charter Communications Operating Capital 3,27 0,0535 0,0535
HCA Inc / DBT (US404119CT49) 3,26 1,43 0,0534 −0,0018
HCA Inc / DBT (US404119CT49) 3,26 1,43 0,0534 −0,0018
US05377RHN70 / AVIS BUDGET RENTAL CAR FUNDING AESOP LLC 3,25 −0,70 0,0533 −0,0030
US91835HAA05 / VM Consolidated Inc 3,23 0,0530 0,0530
OCP CLO 2018-15 Ltd / ABS-CBDO (US67112QAE61) 3,21 −10,32 0,0526 −0,0089
OCP CLO 2018-15 Ltd / ABS-CBDO (US67112QAE61) 3,21 −10,32 0,0526 −0,0089
US3140XJAH63 / Federal National Mortgage Association, Inc. 3,21 0,69 0,0526 −0,0021
US760942BA98 / Uruguay Government International Bond 3,21 0,79 0,0525 −0,0021
XS1632632037 / Ivory Coast Government International Bond 3,20 −3,67 0,0525 −0,0046
EFMT 2024-INV2 / ABS-MBS (US26844LAC28) 3,20 −1,54 0,0524 −0,0034
EFMT 2024-INV2 / ABS-MBS (US26844LAC28) 3,20 −1,54 0,0524 −0,0034
EFMT 2024-INV2 / ABS-MBS (US26844LAC28) 3,20 −1,54 0,0524 −0,0034
US035198AC46 / Angolan Government International Bond 3,20 −15,12 0,0524 −0,0123
US060505GB47 / Bank of America Corp 3,19 −1,24 0,0523 −0,0032
US12511VAA61 / CDI Escrow Issuer Inc 3,18 0,0522 0,0522
US06738EBT10 / Barclays PLC 3,18 −1,94 0,0521 −0,0036
Trafigura Securitisation Finance PLC / ABS-O (US892725AX05) 3,18 0,79 0,0521 −0,0021
US03690AAH95 / ANTERO MIDSTREAM PARTNERS LP 5.375% 06/15/2029 144A 3,18 176,41 0,0520 0,0060
S1YM34 / Gen Digital Inc. - Depositary Receipt (Common Stock) 3,17 0,0520 0,0520
S1YM34 / Gen Digital Inc. - Depositary Receipt (Common Stock) 3,17 0,0520 0,0520
Dominican Republic International Bond / DBT (US25714PFB94) 3,17 0,0519 0,0519
Dominican Republic International Bond / DBT (US25714PFB94) 3,17 0,0519 0,0519
US483007AJ91 / Kaiser Aluminum Corp 4.625% 03/01/2028 144A 3,17 56,45 0,0519 0,0171
Chase Home Lending Mortgage Trust Series 2024-11 / ABS-MBS (US161919AV78) 3,15 −2,33 0,0516 −0,0038
Chase Home Lending Mortgage Trust Series 2024-11 / ABS-MBS (US161919AV78) 3,15 −2,33 0,0516 −0,0038
Ares LIII CLO Ltd / ABS-CBDO (US04009GAY35) 3,14 −5,40 0,0514 −0,0056
US3140QPAA53 / Federal National Mortgage Association, Inc. 3,13 0,71 0,0514 −0,0021
Verus Securitization Trust 2025-3 / ABS-MBS (US924928AD62) 3,12 0,0512 0,0512
Verus Securitization Trust 2025-3 / ABS-MBS (US924928AD62) 3,12 0,0512 0,0512
US404119CQ00 / HCA Inc 3,12 1,23 0,0511 −0,0018
U.S. Treasury Notes / DBT (US91282CKD29) 3,11 2,37 0,0510 −0,0012
U.S. Treasury Notes / DBT (US91282CKD29) 3,11 2,37 0,0510 −0,0012
US36252TAY10 / GS Mortgage Securities Trust 2016-GS2 3,11 −0,51 0,0510 −0,0027
US92840MAC64 / Vistra Corp 3,10 0,65 0,0507 −0,0021
Charter Communications Operating LLC / Charter Communications Operating Capital / DBT (US161175CQ56) 3,08 0,0505 0,0505
Verus Securitization Trust 2024-5 / ABS-MBS (US92540HAA41) 3,08 −3,91 0,0504 −0,0046
Verus Securitization Trust 2024-5 / ABS-MBS (US92540HAA41) 3,08 −3,91 0,0504 −0,0046
BANK5 2024-5YR12 / ABS-MBS (US06644XBY13) 3,08 0,0504 0,0504
US88430QAA58 / 37 CAP CLO I LTD 3,07 −3,65 0,0502 −0,0044
US3132DQXV30 / Freddie Mac Pool 3,07 −0,36 0,0502 −0,0026
US3132DWF653 / Freddie Mac Pool 3,06 −1,32 0,0502 −0,0031
Antero Midstream Partners LP / Antero Midstream Finance Corp / DBT (US03690AAK25) 3,06 27,33 0,0501 0,0089
UWM Holdings LLC / DBT (US903522AA85) 3,06 454,45 0,0501 0,0406
UWM Holdings LLC / DBT (US903522AA85) 3,06 454,45 0,0501 0,0406
US35564KKK42 / Freddie Mac STACR REMIC Trust 2021-HQA3 3,05 −1,45 0,0500 −0,0032
XS2357812556 / Guala Closures SpA 3,04 8,19 0,0498 0,0016
Flora Food Management BV / DBT (XS2848926239) 3,04 9,36 0,0498 0,0021
Flora Food Management BV / DBT (XS2848926239) 3,04 9,36 0,0498 0,0021
TCO Commercial Mortgage Trust 2024-DPM / ABS-MBS (US87231EAE77) 3,03 −2,88 0,0497 −0,0039
TCO Commercial Mortgage Trust 2024-DPM / ABS-MBS (US87231EAE77) 3,03 −2,88 0,0497 −0,0039
US90357PAV67 / US Bank NA 3,03 −17,98 0,0497 −0,0138
XS2417090789 / WP/AP TELECOM HOLDINGS IV BV 3.750000% 01/15/2029 3,02 8,68 0,0495 0,0018
XS1634252628 / UPCB Finance VII Ltd 3,01 7,73 0,0493 0,0013
US97360AAA51 / Windsor Holdings III LLC 3,01 −0,46 0,0492 −0,0026
U.S. Treasury Notes / DBT (US91282CKX82) 3,00 2,53 0,0492 −0,0011
U.S. Treasury Notes / DBT (US91282CKX82) 3,00 2,53 0,0492 −0,0011
U.S. Treasury Notes / DBT (US91282CKX82) 3,00 2,53 0,0492 −0,0011
Flatiron CLO 20 Ltd / ABS-CBDO (USG3554MAH19) 3,00 −1,06 0,0492 −0,0029
US70052LAB99 / Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer 2,99 79,64 0,0490 0,0204
Regatta 30 Funding Ltd / ABS-CBDO (US75903UAA16) 2,99 0,0490 0,0490
Regatta 30 Funding Ltd / ABS-CBDO (US75903UAA16) 2,99 0,0490 0,0490
US172967NB34 / Citigroup Inc 2,99 −1,94 0,0490 −0,0034
PCG.PRD / Pacific Gas and Electric Company - Preferred Stock 2,99 0,0490 0,0490
US65559CAD39 / Nordea Bank Abp 2,99 −0,43 0,0489 −0,0026
1261229 BC Ltd / DBT (US68288AAA51) 2,98 0,0488 0,0488
US91282CDC29 / UNITED STATES TREASURY INFLATION INDEXED BONDS 0.12500000 2,97 −41,24 0,0486 −0,0381
Freddie Mac Mscr Trust Mn8 / ABS-MBS (US35563RAA32) 2,96 −0,24 0,0485 −0,0024
Freddie Mac Mscr Trust Mn8 / ABS-MBS (US35563RAA32) 2,96 −0,24 0,0485 −0,0024
Freddie Mac Mscr Trust Mn8 / ABS-MBS (US35563RAA32) 2,96 −0,24 0,0485 −0,0024
XS2230739059 / CPUK Finance Ltd 2,96 7,45 0,0484 0,0012
Cross 2024-H8 Mortgage Trust / ABS-MBS (US22757GAC78) 2,96 −1,76 0,0484 −0,0032
Cross 2024-H8 Mortgage Trust / ABS-MBS (US22757GAC78) 2,96 −1,76 0,0484 −0,0032
US91282CES61 / U.S. Treasury Notes 2,95 0,0484 0,0484
US171484AJ78 / Churchill Downs Inc 2,95 9,87 0,0483 0,0022
US22824DAN93 / Crown City CLO III 2,95 −2,09 0,0483 −0,0034
US3140MMZZ45 / Fannie Mae Pool 2,95 −0,91 0,0483 −0,0028
U.S. Treasury Notes / DBT (US91282CLC37) 2,94 2,62 0,0482 −0,0010
1988 CLO 1 Ltd / ABS-CBDO (US653938AE07) 2,93 −5,52 0,0480 −0,0052
US01F0226344 / Uniform Mortgage-Backed Security, TBA 2,92 4,58 0,0479 −0,0001
US01F0226344 / Uniform Mortgage-Backed Security, TBA 2,92 4,58 0,0479 −0,0001
US01F0226344 / Uniform Mortgage-Backed Security, TBA 2,92 4,58 0,0479 −0,0001
FMCC / Federal Home Loan Mortgage Corporation 2,92 −0,81 0,0479 −0,0027
Hudson Yards 2025-SPRL Mortgage Trust / ABS-MBS (US44855PAE88) 2,92 1,49 0,0479 −0,0016
Hudson Yards 2025-SPRL Mortgage Trust / ABS-MBS (US44855PAE88) 2,92 1,49 0,0479 −0,0016
Hudson Yards 2025-SPRL Mortgage Trust / ABS-MBS (US44855PAE88) 2,92 1,49 0,0479 −0,0016
US61772WAG24 / MORGAN STANLEY CAPITAL I TRUST MSC 2021 230P B 144A 2,92 −1,88 0,0478 −0,0033
OWN Equipment Fund I LLC / ABS-O (US69121NAB47) 2,91 −3,99 0,0477 −0,0044
OWN Equipment Fund I LLC / ABS-O (US69121NAB47) 2,91 −3,99 0,0477 −0,0044
OCP CLO 2024-35 Ltd / ABS-CBDO (US671060AJ04) 2,91 −5,16 0,0476 −0,0050
US35564KSJ96 / STACR_22-DNA2 2,90 −1,09 0,0475 −0,0028
Wells Fargo Commercial Mortgage Trust 2024-1CHI / ABS-MBS (US95003PAG63) 2,89 −1,50 0,0474 −0,0030
Wells Fargo Commercial Mortgage Trust 2024-1CHI / ABS-MBS (US95003PAG63) 2,89 −1,50 0,0474 −0,0030
FMCC / Federal Home Loan Mortgage Corporation 2,89 −0,52 0,0474 −0,0025
XS2199597456 / TK Elevator Midco GmbH 2,89 −55,19 0,0474 −0,0634
US43300LAN01 / Hilton USA Trust 2016-HHV 2,88 −0,76 0,0471 −0,0026
CONE Trust 2024-DFW1 / ABS-MBS (US20682AAL44) 2,87 −0,97 0,0470 −0,0028
FMCC / Federal Home Loan Mortgage Corporation 2,87 0,07 0,0470 −0,0022
FMCC / Federal Home Loan Mortgage Corporation 2,87 0,07 0,0470 −0,0022
US3140QRHN67 / Fannie Mae Pool 2,87 −0,14 0,0470 −0,0023
GreenSky Home Improvement Trust 2024-1 / ABS-O (US39571MAG33) 2,87 54,95 0,0470 0,0152
GreenSky Home Improvement Trust 2024-1 / ABS-O (US39571MAG33) 2,87 54,95 0,0470 0,0152
Surgery Center Holdings Inc / DBT (US86881WAF95) 2,86 0,03 0,0469 −0,0022
US698299BT07 / PANAMA (REPUBLIC OF) 2,86 2,18 0,0468 −0,0012
XS2319950130 / SpA Holdings 3 Oy 2,85 7,22 0,0468 0,0011
US456837AR44 / ING Groep NV 2,85 −1,21 0,0467 −0,0028
US05492JAZ57 / Barclays Commercial Mortgage Trust 2019-C5 2,82 −0,60 0,0462 −0,0025
Compass Datacenters Issuer II LLC / ABS-O (US20469AAC36) 2,81 0,90 0,0461 −0,0018
Compass Datacenters Issuer II LLC / ABS-O (US20469AAC36) 2,81 0,90 0,0461 −0,0018
US3132DWFT53 / FHLG 30YR 6% 12/01/2052#SD8278 2,81 −2,26 0,0461 −0,0033
FMCC / Federal Home Loan Mortgage Corporation 2,81 0,0461 0,0461
FMCC / Federal Home Loan Mortgage Corporation 2,81 0,0461 0,0461
US603374AH26 / Minerva Luxembourg SA 2,81 −37,44 0,0461 −0,0311
US912810RL44 / United States Treasury Inflation Indexed Bonds 2,81 141,36 0,0460 0,0260
US17291NAE13 / CGCMT_23-SMRT 2,80 0,72 0,0459 −0,0018
US3137FQXS79 / Freddie Mac Multiclass Certificates Series 2020-RR03 2,80 −6,45 0,0459 −0,0055
US36257UAS69 / GS Mortgage Securities Trust 2019-GC42 2,80 1,86 0,0458 −0,0013
GLS Auto Receivables Issuer Trust 2024-1 / ABS-O (US36269HAF91) 2,79 0,36 0,0458 −0,0020
SHA0 / Schaeffler AG 2,79 40,30 0,0456 0,0116
US228234AA86 / Crown City CLO III 2,78 −0,82 0,0456 −0,0026
Volofin Finance Designated Activity Co / ABS-O (US92873RAB78) 2,78 −8,55 0,0456 −0,0066
Volofin Finance Designated Activity Co / ABS-O (US92873RAB78) 2,78 −8,55 0,0456 −0,0066
US91087BAS97 / Mexico Government International Bond 2,77 −0,89 0,0455 −0,0026
NYMT Loan Trust 2024-INV1 / ABS-MBS (US62956XAA90) 2,77 −1,32 0,0454 −0,0028
NYMT Loan Trust 2024-INV1 / ABS-MBS (US62956XAA90) 2,77 −1,32 0,0454 −0,0028
XS2305362951 / Fastighets AB Balder 2,77 9,50 0,0453 0,0019
US01F0226344 / Uniform Mortgage-Backed Security, TBA 2,76 0,0452 0,0452
US01F0226344 / Uniform Mortgage-Backed Security, TBA 2,76 0,0452 0,0452
US28504KAA51 / Electricite de France SA 2,75 −1,54 0,0451 −0,0029
US912810QK79 / United States Treas Bds Bond 2,75 1 545,51 0,0450 0,0395
US3132DWG800 / Freddie Mac Pool 2,75 −76,16 0,0450 −0,1528
US707569AV14 / Penn National Gaming Inc 2,75 83,24 0,0450 0,0193
GLS Auto Select Receivables Trust 2024-4 / ABS-O (US36271BAJ08) 2,74 −0,29 0,0449 −0,0023
GLS Auto Select Receivables Trust 2024-4 / ABS-O (US36271BAJ08) 2,74 −0,29 0,0449 −0,0023
US59833DAB64 / Midwest Gaming Borrower LLC 2,74 29,04 0,0449 0,0084
RAD CLO 28 Ltd / ABS-CBDO (US75009YAA64) 2,74 −9,67 0,0449 −0,0072
RAD CLO 28 Ltd / ABS-CBDO (US75009YAA64) 2,74 −9,67 0,0449 −0,0072
RAD CLO 28 Ltd / ABS-CBDO (US75009YAA64) 2,74 −9,67 0,0449 −0,0072
US038461AM14 / Egypt Government International Bond 2,73 −9,33 0,0448 −0,0070
RO3B41D8EX14 / ROMANIA GOVT 2,73 9,86 0,0447 0,0021
XS2470988101 / Market Bidco Finco PLC 2,72 6,16 0,0446 0,0006
U.S. Treasury Notes / DBT (US91282CKQ32) 2,72 24,93 0,0446 0,0072
U.S. Treasury Notes / DBT (US91282CKQ32) 2,72 24,93 0,0446 0,0072
US01F0226344 / Uniform Mortgage-Backed Security, TBA 2,72 −2,79 0,0446 −0,0035
US01F0226344 / Uniform Mortgage-Backed Security, TBA 2,72 −2,79 0,0446 −0,0035
MX0MGO0000P2 / Mexican Bonos 2,71 10,33 0,0445 0,0022
BANK5 2024-5YR5 / ABS-MBS (US065931BM83) 2,71 −0,66 0,0444 −0,0024
BANK5 2024-5YR5 / ABS-MBS (US065931BM83) 2,71 −0,66 0,0444 −0,0024
BANK5 2024-5YR5 / ABS-MBS (US065931BM83) 2,71 −0,66 0,0444 −0,0024
F1AN34 / Diamondback Energy, Inc. - Depositary Receipt (Common Stock) 2,69 −4,81 0,0441 −0,0045
F1AN34 / Diamondback Energy, Inc. - Depositary Receipt (Common Stock) 2,69 −4,81 0,0441 −0,0045
Resideo Funding Inc / DBT (US76119LAD38) 2,69 30,86 0,0441 0,0088
Resideo Funding Inc / DBT (US76119LAD38) 2,69 30,86 0,0441 0,0088
Resideo Funding Inc / DBT (US76119LAD38) 2,69 30,86 0,0441 0,0088
Ascent Resources Utica Holdings LLC / ARU Finance Corp / DBT (US04364VAX10) 2,68 904,12 0,0439 0,0394
Ascent Resources Utica Holdings LLC / ARU Finance Corp / DBT (US04364VAX10) 2,68 904,12 0,0439 0,0394
S1EA34 / Sealed Air Corporation - Depositary Receipt (Common Stock) 2,68 0,0439 0,0439
S1EA34 / Sealed Air Corporation - Depositary Receipt (Common Stock) 2,68 0,0439 0,0439
JP Morgan Mortgage Trust 2024-2 / ABS-MBS (US46657TAL98) 2,68 −34,21 0,0439 −0,0260
US62482BAB80 / MOZART DEBT MERGER SUB INC 2,68 −2,01 0,0439 −0,0030
A1JG34 / Arthur J. Gallagher & Co. - Depositary Receipt (Common Stock) 2,68 −1,15 0,0438 −0,0026
A1JG34 / Arthur J. Gallagher & Co. - Depositary Receipt (Common Stock) 2,68 −1,15 0,0438 −0,0026
VZ / Verizon Communications Inc. - Depositary Receipt (Common Stock) 2,67 0,04 0,0438 −0,0021
XS2201851172 / Romanian Government International Bond 2,67 1,02 0,0437 −0,0016
XS2649695736 / CIRSA FINANCE INTERNATIONAL SARL 7.875% 07/31/2028 REGS 2,67 8,37 0,0437 0,0014
US21987BBB36 / Corp Nacional del Cobre de Chile 2,66 2,86 0,0435 −0,0008
XS0943370543 / ORSTED A/S 2,65 7,54 0,0435 0,0011
XS0943370543 / ORSTED A/S 2,65 7,54 0,0435 0,0011
Ally Bank Auto Credit-Linked Notes Series 2024-B / ABS-O (US02007G4F75) 2,65 −10,68 0,0434 −0,0075
US01F0226344 / Uniform Mortgage-Backed Security, TBA 2,64 −3,27 0,0432 −0,0036
US01F0226344 / Uniform Mortgage-Backed Security, TBA 2,64 −3,27 0,0432 −0,0036
US01883LAE39 / Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer 2,63 76,38 0,0431 0,0175
US3132DP5B08 / UMBS Freddie Mac Pool 2,62 0,77 0,0430 −0,0017
US465985AB50 / JP Morgan Mortgage Trust 2023-HE3 2,61 −0,31 0,0428 −0,0022
Ares LVI CLO Ltd / ABS-CBDO (US04018NBE04) 2,61 −2,62 0,0427 −0,0033
Ares LVI CLO Ltd / ABS-CBDO (US04018NBE04) 2,61 −2,62 0,0427 −0,0033
US44421LAG77 / Hudson Yards Mortgage Trust 2,60 0,50 0,0426 −0,0018
US06675FBA49 / Banque Federative du Credit Mutuel SA 2,60 0,12 0,0425 −0,0020
GMZB / Ally Financial Inc. - Preferred Stock 2,60 −0,50 0,0425 −0,0023
GMZB / Ally Financial Inc. - Preferred Stock 2,60 −0,50 0,0425 −0,0023
FMCC / Federal Home Loan Mortgage Corporation 2,59 −2,67 0,0424 −0,0033
FMCC / Federal Home Loan Mortgage Corporation 2,59 −2,67 0,0424 −0,0033
US035198AE02 / Angolan Government International Bond 2,59 −12,10 0,0424 −0,0081
US3132DQPV22 / Freddie Mac Pool 2,59 −0,81 0,0424 −0,0024
US23284BAA26 / CyrusOne Data Centers Issuer I LLC 2,58 77,85 0,0422 0,0174
US55400WAC38 / MVW LLC, Series 2023-2A, Class C 2,56 −10,66 0,0419 −0,0072
US3140QLR656 / Federal National Mortgage Association, Inc. 2,56 −0,23 0,0419 −0,0021
XS2243548273 / Cheplapharm Arzneimittel GmbH 2,53 −24,57 0,0415 −0,0162
SATS / EchoStar Corporation 2,53 −1,90 0,0415 −0,0028
Techem Verwaltungsgesellschaft 675 mbH / DBT (XS2767965853) 2,53 −33,60 0,0415 −0,0240
Techem Verwaltungsgesellschaft 675 mbH / DBT (XS2767965853) 2,53 −33,60 0,0415 −0,0240
U.S. Treasury Notes / DBT (US91282CJX02) 2,53 22,14 0,0414 0,0059
BBD.A / Bombardier Inc. 2,52 −0,86 0,0414 −0,0024
BBD.A / Bombardier Inc. 2,52 −0,86 0,0414 −0,0024
CCG Receivables Trust 2024-1 / ABS-O (US12515PAD96) 2,52 1,16 0,0413 −0,0015
Bubbles Bidco SPA / DBT (XS2904660755) 2,52 41,14 0,0413 0,0106
Bubbles Bidco SPA / DBT (XS2904660755) 2,52 41,14 0,0413 0,0106
US68245HAE45 / ONE MARKET PLAZA TRUST 2017-1MKT OMPT 2017-1MKT C 2,51 −3,79 0,0412 −0,0037
XS2187646901 / Virgin Media Vendor Financing Notes III DAC 2,51 8,09 0,0412 0,0013
Sierra Timeshare 2024-1 Receivables Funding LLC / ABS-O (US826935AC20) 2,51 −11,86 0,0412 −0,0078
US92538NAC11 / Verus Securitization Trust 2022-4 2,51 −0,67 0,0411 −0,0023
Whitebox Clo II Ltd / ABS-CBDO (US96466EAJ38) 2,51 0,0411 0,0411
Whitebox Clo II Ltd / ABS-CBDO (US96466EAJ38) 2,51 0,0411 0,0411
Whitebox Clo II Ltd / ABS-CBDO (US96466EAJ38) 2,51 0,0411 0,0411
3R Lux SARL / DBT (US88563PAA66) 2,51 −6,07 0,0411 −0,0048
3R Lux SARL / DBT (US88563PAA66) 2,51 −6,07 0,0411 −0,0048
US35564KPN36 / Freddie Mac STACR REMIC Trust 2021-HQA4 2,50 −1,22 0,0410 −0,0025
US80413TAZ21 / Kingdom of Saudi Arabia 2,50 −2,12 0,0409 −0,0029
USA Compression Partners LP / USA Compression Finance Corp / DBT (US91740PAG37) 2,49 109,14 0,0409 0,0204
USA Compression Partners LP / USA Compression Finance Corp / DBT (US91740PAG37) 2,49 109,14 0,0409 0,0204
US61767CBA53 / Morgan Stanley Bank of America Merrill Lynch Trust, Series 2017-C33, Class C 2,49 1,05 0,0409 −0,0015
US3140XKUQ16 / Federal National Mortgage Association 2,49 −0,88 0,0408 −0,0023
Benefit Street Partners CLO XVII Ltd / ABS-CBDO (US08182BBE74) 2,49 −2,89 0,0408 −0,0032
Benefit Street Partners CLO XVII Ltd / ABS-CBDO (US08182BBE74) 2,49 −2,89 0,0408 −0,0032
Benefit Street Partners CLO XVII Ltd / ABS-CBDO (US08182BBE74) 2,49 −2,89 0,0408 −0,0032
US073685AD12 / Beacon Roofing Supply Inc 4.875% 11/01/2025 144a Bond 2,48 0,0407 0,0407
US073685AD12 / Beacon Roofing Supply Inc 4.875% 11/01/2025 144a Bond 2,48 0,0407 0,0407
US17331LAE74 / Citigroup Commercial Mortgage Trust 2023-PRM3 2,48 0,53 0,0406 −0,0017
US3140XKEV84 / Fannie Mae Pool 2,47 −1,48 0,0405 −0,0026
US040114HS26 / Argentine Republic Government International Bond 2,47 1,31 0,0404 −0,0014
US3137H2FF60 / Freddie Mac REMICS 2,47 1,15 0,0404 −0,0015
BX Commercial Mortgage Trust 2024-XL4 / ABS-MBS (US05611VAE11) 2,46 −0,69 0,0404 −0,0022
BX Commercial Mortgage Trust 2024-XL4 / ABS-MBS (US05611VAE11) 2,46 −0,69 0,0404 −0,0022
OHA Credit Funding 6 Ltd / ABS-CBDO (US67098UBG94) 2,46 −3,76 0,0403 −0,0036
US3132DWDZ32 / FREDDIE MAC POOL UMBS P#SD8220 3.00000000 2,46 0,37 0,0403 −0,0018
US150190AE64 / Cedar Fair LP 2,45 82,30 0,0402 0,0171
US808513CB92 / Charles Schwab Corp/The 2,45 −0,65 0,0401 −0,0022
BE6265262327 / PROXIMUS SADP 2,44 30,67 0,0400 0,0079
BE6265262327 / PROXIMUS SADP 2,44 30,67 0,0400 0,0079
Cross 2024-H8 Mortgage Trust / ABS-MBS (US22757GAE35) 2,44 −1,41 0,0400 −0,0025
Cross 2024-H8 Mortgage Trust / ABS-MBS (US22757GAE35) 2,44 −1,41 0,0400 −0,0025
FMCC / Federal Home Loan Mortgage Corporation 2,44 −3,60 0,0400 −0,0035
U.S. Treasury Notes / DBT (US91282CLJ89) 2,43 26,76 0,0398 0,0069
U.S. Treasury Notes / DBT (US91282CLJ89) 2,43 26,76 0,0398 0,0069
US3140XHCC92 / Fannie Mae Pool 2,43 0,00 0,0398 −0,0019
Iliad Holding SASU / DBT (XS2810807094) 2,43 8,44 0,0398 0,0013
Hudson Yards 2025-SPRL Mortgage Trust / ABS-MBS (US44855PAG37) 2,43 1,68 0,0397 −0,0012
Hudson Yards 2025-SPRL Mortgage Trust / ABS-MBS (US44855PAG37) 2,43 1,68 0,0397 −0,0012
US205768AS39 / Comstock Resources Inc 2,42 −2,85 0,0397 −0,0031
RR 34 LTD / ABS-CBDO (US74988XAA63) 2,42 −6,16 0,0397 −0,0046
RR 34 LTD / ABS-CBDO (US74988XAA63) 2,42 −6,16 0,0397 −0,0046
US05548WAA53 / BARCLAYS COMMERCIAL MORTGAGE S BBCMS 2018 TALL A 144A 2,42 0,0396 0,0396
US3132DWES89 / FR SD8245 2,42 −73,65 0,0396 −0,1178
Fashion Show Mall LLC / ABS-MBS (US50245XAE76) 2,41 −1,15 0,0395 −0,0024
Fashion Show Mall LLC / ABS-MBS (US50245XAE76) 2,41 −1,15 0,0395 −0,0024
US33844WAG50 / Flagship Credit Auto Trust 2021-2 2,41 1,05 0,0394 −0,0015
US08263DAA46 / Benteler International AG 2,40 −3,96 0,0393 −0,0036
XS1138360166 / Walgreens Boots Alliance Inc 2,39 64,65 0,0392 0,0143
US3133BBZQ58 / Freddie Mac Pool 2,39 −0,79 0,0392 −0,0022
Compass Datacenters Issuer II LLC / ABS-O (US20469AAB52) 2,39 2,05 0,0391 −0,0010
US118230AJ01 / Buckeye Partners Lp 4.875% Senior Notes 02/01/21 2,39 92,26 0,0391 0,0178
NXPT Commercial Mortgage Trust 2024-STOR / ABS-MBS (US67119YAE23) 2,37 1,11 0,0389 −0,0014
NXPT Commercial Mortgage Trust 2024-STOR / ABS-MBS (US67119YAE23) 2,37 1,11 0,0389 −0,0014
US68245HAC88 / ONE MARKET PLAZA TRUST 3.8453% 02/10/2032 2017-1MKT B 144A 2,37 73,21 0,0389 0,0154
Dell Equipment Finance Trust 2024-1 / ABS-O (US24702GAL95) 2,37 0,04 0,0389 −0,0019
Dell Equipment Finance Trust 2024-1 / ABS-O (US24702GAL95) 2,37 0,04 0,0389 −0,0019
Eleven Madison Trust 2015-11MD Mortgage Trust / ABS-MBS (US556227AJ56) 2,37 1,76 0,0388 −0,0012
Eleven Madison Trust 2015-11MD Mortgage Trust / ABS-MBS (US556227AJ56) 2,37 1,76 0,0388 −0,0012
4020 / Saudi Real Estate Company 2,36 0,0387 0,0387
4020 / Saudi Real Estate Company 2,36 0,0387 0,0387
4020 / Saudi Real Estate Company 2,36 0,0387 0,0387
US78432WAG87 / SFO_21-555 2,36 −2,56 0,0387 −0,0029
US12482HAL87 / CAMB Commercial Mortgage Trust 2019-LIFE 2,36 −0,59 0,0387 −0,0021
U.S. Treasury Notes / DBT (US91282CKS97) 2,36 0,0387 0,0387
U.S. Treasury Notes / DBT (US91282CKS97) 2,36 0,0387 0,0387
POST / Post Holdings, Inc. 2,35 0,38 0,0386 −0,0017
POST / Post Holdings, Inc. 2,35 0,38 0,0386 −0,0017
Hilton Grand Vacations Trust 2024-2 / ABS-O (US43283JAD81) 2,35 −8,20 0,0385 −0,0054
Hilton Grand Vacations Trust 2024-2 / ABS-O (US43283JAD81) 2,35 −8,20 0,0385 −0,0054
XS2066744231 / Carnival PLC 2,35 74,91 0,0385 0,0154
XS2066744231 / Carnival PLC 2,35 74,91 0,0385 0,0154
Morgan Stanley Residential Mortgage Loan Trust 2024-NQM5 / ABS-MBS (US61777QAE52) 2,35 −4,40 0,0385 −0,0037
Morgan Stanley Residential Mortgage Loan Trust 2024-NQM5 / ABS-MBS (US61777QAE52) 2,35 −4,40 0,0385 −0,0037
Morgan Stanley Residential Mortgage Loan Trust 2024-NQM5 / ABS-MBS (US61777QAE52) 2,35 −4,40 0,0385 −0,0037
P1DT34 / Prudential Financial, Inc. - Depositary Receipt (Common Stock) 2,35 −1,26 0,0385 −0,0024
P1DT34 / Prudential Financial, Inc. - Depositary Receipt (Common Stock) 2,35 −1,26 0,0385 −0,0024
US174610AP06 / Citizens Financial Group Inc 2,34 −1,64 0,0384 −0,0025
Sequoia Mortgage Trust 2024-7 / ABS-MBS (US81748EAM84) 2,34 −12,55 0,0384 −0,0076
Sequoia Mortgage Trust 2024-7 / ABS-MBS (US81748EAM84) 2,34 −12,55 0,0384 −0,0076
Fedrigoni SpA / DBT (XS2821787962) 2,34 4,98 0,0383 0,0001
Fedrigoni SpA / DBT (XS2821787962) 2,34 4,98 0,0383 0,0001
US3132DWE664 / UMBS 2,34 −80,28 0,0383 −0,1652
US3132DWG230 / Freddie Mac Pool 2,33 −2,96 0,0382 −0,0030
US61691JBA16 / Morgan Stanley Capital I Trust, Series 2017-H1, Class C 2,33 3,65 0,0382 −0,0004
US91282CCS89 / United States Treasury Note/Bond 2,33 4,07 0,0381 −0,0003
EVKG / Ever-Glory International Group, Inc. 2,32 −4,48 0,0381 −0,0037
EVKG / Ever-Glory International Group, Inc. 2,32 −4,48 0,0381 −0,0037
US55376CBB81 / MSWF COML MTG TR 2023-1 C 6.90553% 05/15/2033 2,32 −3,13 0,0381 −0,0031
US151191BJ16 / Celulosa Arauco y Constitucion SA 2,32 87,34 0,0381 0,0168
US25714PCW68 / Dominican Republic International Bond 2,32 −3,69 0,0381 −0,0034
Champions Financing Inc / DBT (US15870LAA61) 2,31 −7,82 0,0379 −0,0052
Champions Financing Inc / DBT (US15870LAA61) 2,31 −7,82 0,0379 −0,0052
Champions Financing Inc / DBT (US15870LAA61) 2,31 −7,82 0,0379 −0,0052
ProGroup AG / DBT (DE000A383CE8) 2,31 24,73 0,0379 0,0060
ProGroup AG / DBT (DE000A383CE8) 2,31 24,73 0,0379 0,0060
Ambipar Lux Sarl / DBT (US02319WAA99) 2,31 −20,63 0,0378 −0,0121
US382550BN08 / Goodyear Tire & Rubber Co/The 2,30 1,95 0,0377 −0,0011
MVW 2024-1 LLC / ABS-O (US62847RAC16) 2,29 −8,94 0,0376 −0,0057
MVW 2024-1 LLC / ABS-O (US62847RAC16) 2,29 −8,94 0,0376 −0,0057
MVW 2024-1 LLC / ABS-O (US62847RAC16) 2,29 −8,94 0,0376 −0,0057
CCG Receivables Trust 2025-1 / ABS-O (US12515XAD21) 2,29 0,0376 0,0376
CCG Receivables Trust 2025-1 / ABS-O (US12515XAD21) 2,29 0,0376 0,0376
Novelis Corp / DBT (US670001AL04) 2,29 −0,91 0,0375 −0,0022
Novelis Corp / DBT (US670001AL04) 2,29 −0,91 0,0375 −0,0022
Wand NewCo 3 Inc / DBT (US933940AA60) 2,29 −0,48 0,0375 −0,0020
Wand NewCo 3 Inc / DBT (US933940AA60) 2,29 −0,48 0,0375 −0,0020
Wand NewCo 3 Inc / DBT (US933940AA60) 2,29 −0,48 0,0375 −0,0020
US1248EPCB75 / CCO Holdings LLC / CCO Holdings Capital Corp 5.375% 06/01/2029 144A 2,28 147,72 0,0374 0,0216
US054976AG09 / BBCMS Trust 2,28 −1,17 0,0374 −0,0023
US83001AAD46 / Six Flags Entertainment Corp 2,26 −1,61 0,0370 −0,0024
US05552VAA08 / BCPE Empire Holdings Inc 2,26 −0,40 0,0370 −0,0019
US91282CJJ18 / US TREASURY NOTE 4.5% 11-15-33 2,26 3,20 0,0370 −0,0006
BMO 2024-5C3 Mortgage Trust / ABS-MBS (US09660QAY08) 2,25 −3,27 0,0369 −0,0031
US20754WAC91 / CORP CMO 2,25 −1,27 0,0369 −0,0023
COL17CT03615 / Colombian TES 2,25 −3,89 0,0368 −0,0033
Olympus Water US Holding Corp / DBT (US681639AD27) 2,25 186,72 0,0368 0,0233
Olympus Water US Holding Corp / DBT (US681639AD27) 2,25 186,72 0,0368 0,0233
US48667QAP00 / KazMunayGas National Co JSC 2,24 −2,39 0,0368 −0,0027
US53944YAV56 / Lloyds Banking Group PLC 2,24 −2,23 0,0367 −0,0026
Benchmark 2024-V6 Mortgage Trust / ABS-MBS (US081927AG02) 2,24 −1,97 0,0367 −0,0025
Benchmark 2024-V6 Mortgage Trust / ABS-MBS (US081927AG02) 2,24 −1,97 0,0367 −0,0025
US91282CHZ77 / United States Treasury Note/Bond 2,24 2,90 0,0367 −0,0007
US31398AFD90 / Federal National Mortgage Association 2,24 2,80 0,0367 −0,0007
US01F0226344 / Uniform Mortgage-Backed Security, TBA 2,24 −2,10 0,0366 −0,0026
US01F0226344 / Uniform Mortgage-Backed Security, TBA 2,24 −2,10 0,0366 −0,0026
US01F0226344 / Uniform Mortgage-Backed Security, TBA 2,24 −2,10 0,0366 −0,0026
Avis Budget Rental Car Funding AESOP LLC / ABS-O (US05377RFX70) 2,22 −0,40 0,0364 −0,0019
Avis Budget Rental Car Funding AESOP LLC / ABS-O (US05377RFX70) 2,22 −0,40 0,0364 −0,0019
Avis Budget Rental Car Funding AESOP LLC / ABS-O (US05377RFX70) 2,22 −0,40 0,0364 −0,0019
FMCC / Federal Home Loan Mortgage Corporation 2,22 −2,50 0,0364 −0,0027
FMCC / Federal Home Loan Mortgage Corporation 2,22 −2,50 0,0364 −0,0027
Windstream Services LLC / Windstream Escrow Finance Corp / DBT (US97381AAA07) 2,22 158,56 0,0364 0,0216
Windstream Services LLC / Windstream Escrow Finance Corp / DBT (US97381AAA07) 2,22 158,56 0,0364 0,0216
Vmed O2 UK Financing I PLC / DBT (XS2796600307) 2,21 −1,86 0,0363 −0,0025
Vmed O2 UK Financing I PLC / DBT (XS2796600307) 2,21 −1,86 0,0363 −0,0025
CSTM / Constellium SE 2,21 −20,18 0,0362 −0,0113
CSTM / Constellium SE 2,21 −20,18 0,0362 −0,0113
US912810FH69 / Usa Treasury Notes 3 7/8% 30yr Notes 04/15/2029 2,21 0,0362 0,0362
Business Jet Securities 2024-1 LLC / ABS-O (US12327CAC82) 2,21 −7,11 0,0362 −0,0046
US36319FAG19 / Galaxy XV CLO Ltd 2,21 −0,94 0,0362 −0,0021
WESCO Distribution Inc / DBT (US95081QAS30) 2,21 0,0361 0,0361
US06211EAZ43 / BANK5 23-5YR3 C FRN 09-15-56/28 2,20 −1,48 0,0361 −0,0023
Jane Street Group / JSG Finance Inc / DBT (US47077WAC29) 2,20 231,48 0,0361 0,0205
Jane Street Group / JSG Finance Inc / DBT (US47077WAC29) 2,20 231,48 0,0361 0,0205
US36268NAA81 / GTCR W-2 Merger Sub LLC 2,20 0,82 0,0361 −0,0014
US92339LAA08 / VERDE PURCHASER LLC 10.5% 11/30/2030 144A 2,20 −3,89 0,0360 −0,0033
US98379XAA28 / XP Inc 2,19 1,58 0,0359 −0,0011
US98379XAA28 / XP Inc 2,19 1,58 0,0359 −0,0011
US3132DWJF14 / Freddie Mac Pool 2,19 −60,37 0,0358 −0,0589
US05522RDG02 / BA Credit Card Trust 2,18 0,14 0,0358 −0,0017
US53079EBM57 / Liberty Mutual Group Inc 2,18 −1,27 0,0357 −0,0022
Sierra Timeshare 2024-3 Receivables Funding LLC / ABS-O (US82653BAD55) 2,17 −15,00 0,0356 −0,0083
Sierra Timeshare 2024-3 Receivables Funding LLC / ABS-O (US82653BAD55) 2,17 −15,00 0,0356 −0,0083
OTELOM / Oztel Holdings SPC Ltd 2,17 0,18 0,0356 −0,0016
US279158AP43 / Ecopetrol SA 2,17 −2,25 0,0355 −0,0026
US08163WAG06 / Benchmark 2023-B40 Mortgage Trust 2,17 −1,68 0,0355 −0,0023
US3140QKSW94 / Fannie Mae Pool 2,17 −2,65 0,0355 −0,0027
XS2696111389 / GTCR W-2 Merger Sub LLC / GTCR W Dutch Finance Sub BV 2,17 8,19 0,0355 0,0011
US68389XCA19 / Oracle Corp 2,17 −1,95 0,0355 −0,0025
JP Morgan Mortgage Trust 2024-HE1 / ABS-O (US46658AAB17) 2,17 −0,14 0,0355 −0,0018
JP Morgan Mortgage Trust 2024-HE1 / ABS-O (US46658AAB17) 2,17 −0,14 0,0355 −0,0018
BXMT / Blackstone Mortgage Trust, Inc. 2,17 0,0355 0,0355
BXMT / Blackstone Mortgage Trust, Inc. 2,17 0,0355 0,0355
BXMT / Blackstone Mortgage Trust, Inc. 2,17 0,0355 0,0355
Morgan Stanley Residential Mortgage Loan Trust 2024-NQM3 / ABS-MBS (US61776UAF49) 2,16 0,47 0,0354 −0,0015
Santander Drive Auto Receivables Trust 2024-1 / ABS-O (US80288AAE29) 2,15 0,00 0,0353 −0,0017
US251525AX97 / Deutsche Bank AG 2,15 −1,37 0,0353 −0,0022
USP87324BE10 / Peruvian Government International Bond 2,15 0,89 0,0353 −0,0014
T1SO34 / The Southern Company - Depositary Receipt (Common Stock) 2,15 0,0352 0,0352
CECONOMY AG / DBT (XS2854329104) 2,15 10,32 0,0352 0,0018
CECONOMY AG / DBT (XS2854329104) 2,15 10,32 0,0352 0,0018
US446150AV63 / Huntington Bancshares Inc/OH 2,15 −0,92 0,0352 −0,0020
Gruenenthal GmbH / DBT (XS2951378434) 2,14 0,0351 0,0351
Gruenenthal GmbH / DBT (XS2951378434) 2,14 0,0351 0,0351
XS2010039894 / ZF Europe Finance BV 2,14 2,40 0,0350 −0,0008
Crockett Partners Equipment Co IIA LLC / ABS-O (US22689LAC90) 2,13 −3,92 0,0350 −0,0032
US694308JN86 / PACIFIC GAS and ELECTRIC CO 4.95% 07/01/2050 2,13 −2,11 0,0349 −0,0025
Heimstaden AB / DBT (XS2984228838) 2,13 0,0349 0,0349
US77313LAB99 / Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc 2,13 0,0349 0,0349
U.S. Treasury Notes / DBT (US91282CKC46) 2,13 3,06 0,0348 −0,0006
Morgan Stanley Residential Mortgage Loan Trust 2024-3 / ABS-MBS (US61776QAC06) 2,12 −9,12 0,0348 −0,0053
Cougar JV Subsidiary LLC / DBT (US22208WAA18) 2,12 −0,66 0,0347 −0,0019
US3132DWHG15 / Freddie Mac Pool 2,11 −77,44 0,0346 −0,1262
GS Mortgage Securities Trust 2019-GC42 / ABS-MBS (US36257UAR86) 2,11 1,69 0,0346 −0,0010
GS Mortgage Securities Trust 2019-GC42 / ABS-MBS (US36257UAR86) 2,11 1,69 0,0346 −0,0010
BBCMS Mortgage Trust 2024-5C31 / ABS-MBS (US07336YAF25) 2,11 −1,95 0,0346 −0,0024
US06738EBX22 / Barclays PLC 2,11 −1,95 0,0346 −0,0024
Dominican Republic International Bond / DBT (US25714PFC77) 2,11 0,0345 0,0345
U.S. Treasury Notes / DBT (US91282CKU44) 2,10 3,04 0,0345 −0,0006
US3136BJWY76 / Federal National Mortgage Association, Inc. 2,09 −0,57 0,0342 −0,0018
US23284BAE48 / CyrusOne Data Centers Issuer I 2,09 1,07 0,0342 −0,0013
Allied Universal Holdco LLC / DBT (US019576AD90) 2,08 −0,38 0,0341 −0,0018
Sotheby's Artfi Master Trust / ABS-O (US83589CAE84) 2,08 −0,95 0,0341 −0,0020
Sotheby's Artfi Master Trust / ABS-O (US83589CAE84) 2,08 −0,95 0,0341 −0,0020
Jane Street Group / JSG Finance Inc / DBT (US47077WAD02) 2,08 239,54 0,0341 0,0236
Jane Street Group / JSG Finance Inc / DBT (US47077WAD02) 2,08 239,54 0,0341 0,0236
Jane Street Group / JSG Finance Inc / DBT (US47077WAD02) 2,08 239,54 0,0341 0,0236
JELD-WEN Inc / DBT (US47580PAA12) 2,08 −7,85 0,0340 −0,0047
JELD-WEN Inc / DBT (US47580PAA12) 2,08 −7,85 0,0340 −0,0047
JELD-WEN Inc / DBT (US47580PAA12) 2,08 −7,85 0,0340 −0,0047
US05609VAL99 / BX Commercial Mortgage Trust 2021-VOLT 2,08 −77,58 0,0340 −0,1249
US912810SM18 / US TII .25 02/15/2050 (TIPS) 2,07 544,24 0,0339 0,0210
US85172FAQ28 / Springleaf Finance Corp 6.625% 01/15/2028 2,07 −16,55 0,0339 −0,0087
US85172FAQ28 / Springleaf Finance Corp 6.625% 01/15/2028 2,07 −16,55 0,0339 −0,0087
US900123CM05 / Turkey Government International Bond 2,07 0,0339 0,0339
US08162MBD92 / Benchmark 2020-B17 Mortgage Trust 2,06 2,34 0,0337 −0,0008
US38383CJB72 / GNMA CMO IO 2,05 −4,69 0,0336 −0,0034
US64990GA697 / NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT 2,05 0,24 0,0336 −0,0015
US3140MWN289 / Fannie Mae Pool 2,05 −2,80 0,0336 −0,0026
MU / Micron Technology, Inc. - Depositary Receipt (Common Stock) 2,05 0,0335 0,0335
MU / Micron Technology, Inc. - Depositary Receipt (Common Stock) 2,05 0,0335 0,0335
BX Commercial Mortgage Trust 2023-XL3 / ABS-MBS (US12434GAG01) 2,04 −0,15 0,0334 −0,0017
XS2434783911 / United Group BV 2,04 7,43 0,0334 0,0008
Pebblebrook Hotel LP / PEB Finance Corp / DBT (US70510LAA70) 2,04 191,42 0,0334 0,0214
US02005NBN93 / ALLY FINL INC 4.7%/VAR PERP 2,04 −6,86 0,0334 −0,0042
US629377CU45 / NRG Energy Inc 2,03 −1,22 0,0333 −0,0020
AAR Escrow Issuer LLC / DBT (US00253PAA66) 2,03 306,40 0,0333 0,0247
AAR Escrow Issuer LLC / DBT (US00253PAA66) 2,03 306,40 0,0333 0,0247
BRSTNCNTF1P8 / Brazil Notas do Tesouro Nacional Serie F 2,03 3,83 0,0333 −0,0003
Acrisure LLC / Acrisure Finance Inc / DBT (US00489LAL71) 2,03 122,99 0,0332 0,0176
Acrisure LLC / Acrisure Finance Inc / DBT (US00489LAL71) 2,03 122,99 0,0332 0,0176
U.S. Treasury Notes / DBT (US91282CLD10) 2,03 3,16 0,0332 −0,0005
US1248EPCN14 / CORPORATE BONDS 2,02 2,43 0,0331 −0,0008
XYZ / Block, Inc. - Depositary Receipt (Common Stock) 2,02 −0,15 0,0331 −0,0016
XYZ / Block, Inc. - Depositary Receipt (Common Stock) 2,02 −0,15 0,0331 −0,0016
US1248EPCD32 / CCO Holdings LLC / CCO Holdings Capital Corp. 2,02 1,92 0,0330 −0,0009
US7593518852 / Reinsurance Group of America Inc 2,01 0,0329 0,0329
US7593518852 / Reinsurance Group of America Inc 2,01 0,0329 0,0329
US7593518852 / Reinsurance Group of America Inc 2,01 0,0329 0,0329
CPI Property Group SA / DBT (XS2815976126) 2,01 7,10 0,0329 0,0007
Fannie Mae Connecticut Avenue Securities / ABS-MBS (US20753UAF75) 2,00 −1,87 0,0328 −0,0022
US210385AE04 / Constellation Energy Generation LLC 2,00 −1,38 0,0327 −0,0020
OCP CLO 2021-21 Ltd / ABS-CBDO (US671000AS63) 2,00 0,0327 0,0327
US12564DAG97 / CIFC Funding 2021-III Ltd 2,00 −0,75 0,0327 −0,0018
US91087BAX82 / Mexico Government International Bond 1,99 −1,63 0,0326 −0,0021
CIFC Funding 2024-IV Ltd / ABS-CBDO (US17181WAG96) 1,99 −2,55 0,0326 −0,0025
CIFC Funding 2024-IV Ltd / ABS-CBDO (US17181WAG96) 1,99 −2,55 0,0326 −0,0025
Clydesdale Acquisition Holdings Inc / DBT (US18972EAD76) 1,99 0,0326 0,0326
Clydesdale Acquisition Holdings Inc / DBT (US18972EAD76) 1,99 0,0326 0,0326
Clydesdale Acquisition Holdings Inc / DBT (US18972EAD76) 1,99 0,0326 0,0326
XS2353416386 / Energizer Gamma Acquisition BV 1,98 7,08 0,0325 0,0007
US36252AAG13 / GS Mortgage Securities Trust 2015-GS1 1,96 −40,27 0,0322 −0,0243
Apidos Clo Lii / ABS-CBDO (US03771NAJ90) 1,96 0,0322 0,0322
Apidos Clo Lii / ABS-CBDO (US03771NAJ90) 1,96 0,0322 0,0322
GreenSky Home Improvement Trust 2024-1 / ABS-O (US39571MAH16) 1,96 −0,20 0,0321 −0,0016
GreenSky Home Improvement Trust 2024-1 / ABS-O (US39571MAH16) 1,96 −0,20 0,0321 −0,0016
GreenSky Home Improvement Trust 2024-1 / ABS-O (US39571MAH16) 1,96 −0,20 0,0321 −0,0016
US3140MAVT82 / Fannie Mae Pool 1,96 1,29 0,0321 −0,0011
XS2116386132 / Ziggo Bond Co BV 1,96 9,95 0,0321 −0,0014
XS2619047728 / Benteler International AG 1,96 7,77 0,0320 0,0009
Excelerate Energy LP / DBT (US30069UAA60) 1,96 0,0320 0,0320
Excelerate Energy LP / DBT (US30069UAA60) 1,96 0,0320 0,0320
US3132DPDS48 / Federal Home Loan Mortgage Corporation 1,95 −1,56 0,0320 −0,0021
Pachelbel Bidco SpA / DBT (XS2816638873) 1,95 7,15 0,0319 0,0007
US61691RAK23 / Morgan Stanley Capital I Trust 2018-H4 1,95 1,46 0,0319 −0,0010
XS2628988730 / OLYMPUS WTR US HLDG CORP /EUR/ REGD REG S 9.62500000 1,95 6,99 0,0319 0,0006
Signal Peak CLO 11 Ltd / ABS-CBDO (US82666XAG51) 1,94 −4,99 0,0318 −0,0033
Signal Peak CLO 11 Ltd / ABS-CBDO (US82666XAG51) 1,94 −4,99 0,0318 −0,0033
Signal Peak CLO 11 Ltd / ABS-CBDO (US82666XAG51) 1,94 −4,99 0,0318 −0,0033
US46590XAX49 / JBS USA LUX SA / JBS USA Food Co / JBS USA Finance Inc 1,94 0,99 0,0318 −0,0012
Bain Capital Credit CLO 2024-4 Ltd / ABS-CBDO (US05685VAJ17) 1,94 −5,19 0,0317 −0,0033
Bain Capital Credit CLO 2024-4 Ltd / ABS-CBDO (US05685VAJ17) 1,94 −5,19 0,0317 −0,0033
Eaton Vance CLO 2020-2 Ltd / ABS-CBDO (US27829PBA30) 1,94 −5,51 0,0317 −0,0035
Eaton Vance CLO 2020-2 Ltd / ABS-CBDO (US27829PBA30) 1,94 −5,51 0,0317 −0,0035
Eaton Vance CLO 2020-2 Ltd / ABS-CBDO (US27829PBA30) 1,94 −5,51 0,0317 −0,0035
XS2615792194 / TVL Finance PLC 1,94 102,62 0,0317 0,0153
Trestles CLO VII Ltd / ABS-CBDO (US89532XAL10) 1,93 −5,29 0,0317 −0,0034
US08163KBH32 / Benchmark 2021-B30 Mortgage Trust 1,93 −3,99 0,0316 −0,0029
US3133KQEU67 / Freddie Mac Pool 1,93 −0,82 0,0316 −0,0018
Hilton Grand Vacations Trust 2024-2 / ABS-O (US43283JAB26) 1,93 −7,45 0,0315 −0,0042
Hilton Grand Vacations Trust 2024-2 / ABS-O (US43283JAB26) 1,93 −7,45 0,0315 −0,0042
BANBRA / Banco do Brasil SA/Cayman 1,92 0,31 0,0315 −0,0014
U.S. Treasury Bonds / DBT (US912810UF39) 1,92 95,92 0,0315 0,0146
U.S. Treasury Bonds / DBT (US912810UF39) 1,92 95,92 0,0315 0,0146
COL17CT03490 / Colombian TES 1,92 −3,13 0,0315 −0,0026
US09631AAA34 / BlueMountain CLO Ltd 1,92 −4,53 0,0314 −0,0031
XS2734938249 / EPHIOS SUBCO SARL /EUR/ REGD REG S 7.87500000 1,92 6,15 0,0314 0,0004
Saavi Energia Sarl / DBT (US78518PAA30) 1,91 0,0313 0,0313
Saavi Energia Sarl / DBT (US78518PAA30) 1,91 0,0313 0,0313
US69917BAE20 / Parallel 2020-1 Ltd 1,91 −4,93 0,0313 −0,0032
XS2606019383 / IHO Verwaltungs GmbH 1,91 7,67 0,0313 0,0008
US61773LAA89 / Morgan Stanley Eaton Vance Clo 2021-1 Ltd 1,91 −3,63 0,0313 −0,0027
US86562MAK62 / Sumitomo Mitsui Financial Group Inc 1,91 0,90 0,0313 −0,0012
XS2391351454 / Olympus Water US Holding Corp 1,91 5,59 0,0313 0,0002
US58547DAC39 / Melco Resorts Finance Ltd 1,91 −1,24 0,0312 −0,0019
OCP CLO 2017-13 Ltd / ABS-CBDO (US67097NAJ19) 1,90 −7,89 0,0312 −0,0043
OCP CLO 2017-13 Ltd / ABS-CBDO (US67097NAJ19) 1,90 −7,89 0,0312 −0,0043
OCP CLO 2017-13 Ltd / ABS-CBDO (US67097NAJ19) 1,90 −7,89 0,0312 −0,0043
USP6777MAB83 / Minera Mexico SA de CV 1,90 0,0312 0,0312
USP6777MAB83 / Minera Mexico SA de CV 1,90 0,0312 0,0312
GLS Auto Select Receivables Trust 2024-4 / ABS-O (US36271BAG68) 1,89 1,18 0,0310 −0,0011
US501797AW48 / L Brands Inc 1,89 −12,33 0,0310 −0,0061
XS2579480307 / Eurofins Scientific SE 1,89 8,86 0,0310 0,0012
A2A / A2A S.p.A. 1,89 7,75 0,0310 0,0009
A2A / A2A S.p.A. 1,89 7,75 0,0310 0,0009
CLF / Cleveland-Cliffs Inc. 1,89 204,03 0,0309 0,0203
CLF / Cleveland-Cliffs Inc. 1,89 204,03 0,0309 0,0203
CLF / Cleveland-Cliffs Inc. 1,89 204,03 0,0309 0,0203
US3137FRZF14 / Freddie Mac REMICS 1,88 −3,19 0,0309 −0,0026
Quikrete Holdings Inc / DBT (US74843PAA84) 1,88 0,0308 0,0308
FMCC / Federal Home Loan Mortgage Corporation 1,88 −1,00 0,0308 −0,0018
FMCC / Federal Home Loan Mortgage Corporation 1,88 −1,00 0,0308 −0,0018
Bayview Opportunity Master Fund VII 2024-CAR1 LLC / ABS-O (US07336QAC69) 1,88 −12,81 0,0308 −0,0062
Bayview Opportunity Master Fund VII 2024-CAR1 LLC / ABS-O (US07336QAC69) 1,88 −12,81 0,0308 −0,0062
XS2462605671 / Telefonica Europe BV 1,88 9,45 0,0308 0,0013
XS2314246526 / STEDIN HOLDING NV 1,87 9,29 0,0307 0,0013
US20755AAD46 / Connecticut Avenue Securities Trust, Series 2023-R02, Class 1B1 1,87 −1,63 0,0306 −0,0020
FMCC / Federal Home Loan Mortgage Corporation 1,87 −1,84 0,0306 −0,0021
US3132DWEG42 / UMBS 1,87 0,32 0,0306 −0,0014
US3132DPEH73 / Freddie Mac Pool 1,86 −1,32 0,0305 −0,0019
OBX 2025-HE1 Trust / ABS-O (US67121CAB28) 1,86 0,0305 0,0305
OBX 2025-HE1 Trust / ABS-O (US67121CAB28) 1,86 0,0305 0,0305
US55400UAB98 / MVW 2022-1 LLC 1,86 −7,95 0,0305 −0,0042
US01F0226344 / Uniform Mortgage-Backed Security, TBA 1,86 −0,59 0,0305 −0,0016
US01F0226344 / Uniform Mortgage-Backed Security, TBA 1,86 −0,59 0,0305 −0,0016
XS2643284388 / PEU Fin PLC 1,86 8,84 0,0305 0,0011
Huntington Bank Auto Credit-Linked Notes Series 2024-2 / ABS-O (US44644NAJ81) 1,86 −12,07 0,0305 −0,0058
Huntington Bank Auto Credit-Linked Notes Series 2024-2 / ABS-O (US44644NAJ81) 1,86 −12,07 0,0305 −0,0058
XS2646608401 / Telefonica Europe BV 1,86 6,85 0,0304 0,0006
US3137FT3B14 / FHLMC CMO IO 1,86 −2,27 0,0304 −0,0022
US55361AAZ75 / MSWF Commercial Mortgage Trust 2023-2 1,85 35,75 0,0304 0,0069
US3132DQR650 / Freddie Mac Pool 1,85 −0,27 0,0303 −0,0015
CHI Commercial Mortgage Trust 2025-SFT / ABS-MBS (US16706GAG29) 1,84 0,0302 0,0302
US55337PAA03 / MIWD Holdco II LLC / MIWD Finance Corp 1,84 49,51 0,0302 0,0090
US92682RAA05 / Viking Ocean Cruises Ship VII Ltd 1,84 70,62 0,0302 0,0116
US912810TG31 / U.S. Treasury Bonds 1,84 1,88 0,0301 −0,0009
US05604FAC95 / BWAY MORTGAGE TRUST 3.4543% 03/10/2033 144A 2013-1515 A 1,84 0,0301 0,0301
Ally Bank Auto Credit-Linked Notes Series 2024-A / ABS-O (US02007GZ890) 1,83 −11,78 0,0300 −0,0056
Ally Bank Auto Credit-Linked Notes Series 2024-A / ABS-O (US02007GZ890) 1,83 −11,78 0,0300 −0,0056
Ally Bank Auto Credit-Linked Notes Series 2024-A / ABS-O (US02007GZ890) 1,83 −11,78 0,0300 −0,0056
US37185LAL62 / GENESIS ENERGY LP 1,82 −1,57 0,0298 −0,0019
US68205LAT08 / Oman Government International Bond 1,82 −0,82 0,0297 −0,0017
US3132DWHU09 / FNCL UMBS 6.0 SD8343 07-01-53 1,81 −1,80 0,0296 −0,0020
Hungary Government International Bond / DBT (US445545AU03) 1,80 0,0296 0,0296
Hungary Government International Bond / DBT (US445545AU03) 1,80 0,0296 0,0296
JP Morgan Mortgage Trust 2023-HE2 / ABS-O (US46657FAB13) 1,80 −0,06 0,0296 −0,0014
JP Morgan Mortgage Trust 2023-HE2 / ABS-O (US46657FAB13) 1,80 −0,06 0,0296 −0,0014
XS2580220171 / AA BOND CO LTD 1,80 7,16 0,0294 0,0006
Eroski S Coop / DBT (XS2711320775) 1,79 8,07 0,0294 0,0009
US758071AA21 / Redwood Star Merger Sub Inc 1,79 −2,98 0,0293 −0,0023
Aris Water Holdings LLC / DBT (US04041NAA00) 1,79 0,0293 0,0293
Aris Water Holdings LLC / DBT (US04041NAA00) 1,79 0,0293 0,0293
US3140NK4E82 / UMBS, 30 Year 1,78 −1,11 0,0292 −0,0017
Primo Water Holdings Inc / Triton Water Holdings Inc / DBT (XS3004167642) 1,78 0,0292 0,0292
Ziggo Bond Co BV / DBT (XS2914769299) 1,78 64,33 0,0292 0,0106
Ziggo Bond Co BV / DBT (XS2914769299) 1,78 64,33 0,0292 0,0106
Ziggo Bond Co BV / DBT (XS2914769299) 1,78 64,33 0,0292 0,0106
US98372MAC91 / XHR LP 4.875% 06/01/2029 144A 1,78 110,77 0,0292 0,0147
US912810RW09 / United States Treasury Inflation Indexed Bonds 1,77 168,79 0,0291 0,0177
HU0000404892 / Hungary Government Bond 1,77 10,06 0,0290 0,0014
VAKBN / Türkiye Vakiflar Bankasi Türk Anonim Ortakligi 1,77 −2,69 0,0290 −0,0022
VAKBN / Türkiye Vakiflar Bankasi Türk Anonim Ortakligi 1,77 −2,69 0,0290 −0,0022
BLP Commercial Mortgage Trust 2025-IND / ABS-MBS (US05625BAE92) 1,77 0,0290 0,0290
BLP Commercial Mortgage Trust 2025-IND / ABS-MBS (US05625BAE92) 1,77 0,0290 0,0290
US38500TAC53 / Gran Tierra Energy Inc 1,77 −17,48 0,0289 −0,0078
US92332YAB74 / Venture Global LNG, Inc. 1,76 −8,41 0,0289 −0,0042
Sensata Technologies Inc / DBT (US81728UAC80) 1,76 516,43 0,0289 0,0240
Sensata Technologies Inc / DBT (US81728UAC80) 1,76 516,43 0,0289 0,0240
Sensata Technologies Inc / DBT (US81728UAC80) 1,76 516,43 0,0289 0,0240
Banque Federative du Credit Mutuel SA / DBT (US06675FBC05) 1,76 0,63 0,0289 −0,0012
Banque Federative du Credit Mutuel SA / DBT (US06675FBC05) 1,76 0,63 0,0289 −0,0012
US3132DWDK62 / FHLMC Pool, 30 Year 1,76 0,34 0,0288 −0,0013
US316773CM07 / Fifth Third Bancorp PREFERRED STOCK 1,76 −1,79 0,0288 −0,0019
Shift4 Payments LLC / Shift4 Payments Finance Sub Inc / DBT (US82453AAB35) 1,75 0,0288 0,0288
Shift4 Payments LLC / Shift4 Payments Finance Sub Inc / DBT (US82453AAB35) 1,75 0,0288 0,0288
XS2380124227 / Castellum AB 1,75 9,16 0,0287 0,0011
Hilcorp Energy I LP / Hilcorp Finance Co / DBT (US431318BE31) 1,75 −26,81 0,0287 −0,0124
Hilcorp Energy I LP / Hilcorp Finance Co / DBT (US431318BE31) 1,75 −26,81 0,0287 −0,0124
US912810SB52 / United States Treasury Inflation Indexed Bonds 1,75 3,25 0,0287 −0,0004
Wellington Management Clo 3 Ltd / ABS-CBDO (US949575AG96) 1,74 −2,57 0,0285 −0,0022
TRESTLES CLO III LTD / ABS-CBDO (US89532RAE09) 1,74 −2,90 0,0285 −0,0023
TRESTLES CLO III LTD / ABS-CBDO (US89532RAE09) 1,74 −2,90 0,0285 −0,0023
Goat Holdco LLC / DBT (US38021MAA45) 1,74 −1,97 0,0285 −0,0020
US68373BAA98 / OPEN TR 2023-AIR TSFR1M+308.92 10/15/2028 144A 1,73 −0,69 0,0284 −0,0016
US00867FAA66 / Ahead DB Holdings LLC 1,73 −2,26 0,0284 −0,0020
Azorra Finance Ltd / DBT (US05480AAA34) 1,73 179,74 0,0283 0,0177
Azorra Finance Ltd / DBT (US05480AAA34) 1,73 179,74 0,0283 0,0177
Azorra Finance Ltd / DBT (US05480AAA34) 1,73 179,74 0,0283 0,0177
United Group BV / DBT (XS2758078930) 1,72 6,97 0,0282 0,0006
US57763RAC16 / Mauser Packaging Solutions Holding Co. 1,72 −51,69 0,0282 −0,0330
US80874DAA46 / Scientific Games Holdings LP/Scientific Games US FinCo Inc 1,71 −2,23 0,0281 −0,0020
US02007VAA89 / Allwyn Entertainment Financing UK PLC 1,71 −0,58 0,0281 −0,0015
Ares LIII CLO Ltd / ABS-CBDO (US04015YAE05) 1,71 −1,44 0,0280 −0,0018
US49461MAA80 / Kinetik Holdings LP 1,71 552,29 0,0280 0,0235
Bayview Opportunity Master Fund VII 2024-EDU1 LLC / ABS-O (US07336PAC86) 1,71 −3,34 0,0280 −0,0023
US126650DV97 / CVS Health Corp 1,71 1,06 0,0280 −0,0010
US71643VAB18 / Petroleos Mexicanos 1,71 322,03 0,0279 0,0210
Edge Finco PLC / DBT (XS2914010157) 1,71 7,17 0,0279 0,0006
R2032 / South Africa - Corporate Bond/Note 1,70 1,13 0,0278 −0,0010
US47770VBQ23 / JobsOhio Beverage System 1,69 4,13 0,0277 −0,0002
US71654QCC42 / Petroleos Mexicanos Bond 1,69 −2,54 0,0277 −0,0021
FI4000223532 / Kojamo Oyj 1,68 1,88 0,0276 −0,0008
LJQQ3 / Lojas Quero-Quero S.A. 1,68 0,0276 0,0276
LJQQ3 / Lojas Quero-Quero S.A. 1,68 0,0276 0,0276
XS2696093033 / Pinnacle Bidco plc 1,68 7,14 0,0276 0,0006
US035198AD29 / Angolan Government International Bond 1,68 67,53 0,0275 0,0103
Archrock Partners LP / Archrock Partners Finance Corp / DBT (US03959KAD28) 1,67 6,30 0,0274 0,0004
Archrock Partners LP / Archrock Partners Finance Corp / DBT (US03959KAD28) 1,67 6,30 0,0274 0,0004
XS2451803063 / BAYER AG 5.375%/VAR 03/25/2082 REGS 1,67 7,89 0,0274 0,0008
US04352EAB11 / Ascension Health 1,67 2,46 0,0273 −0,0006
FCT / Fincantieri S.p.A. 1,67 0,79 0,0273 −0,0011
FCT / Fincantieri S.p.A. 1,67 0,79 0,0273 −0,0011
US20281PMV12 / CMWLTH FING AUTH PA CMNGEN 06/42 FIXED 3.532 1,66 −0,60 0,0272 −0,0015
US05565ASK06 / BNP Paribas SA 1,66 −1,95 0,0272 −0,0019
US345105JG63 / FOOTHILL ESTRN TRANSPRTN CORRIDOR AGY CA TOLL ROAD REVENUE 1,66 1,84 0,0272 −0,0008
US25259KAA88 / Olympus Water US Holding Corp 1,66 −1,60 0,0271 −0,0018
USP3699PGJ05 / Costa Rica Government International Bond 1,66 −1,90 0,0271 −0,0019
US95000KBH77 / Wells Fargo Commercial Mortgage Trust 2016-NXS6 1,65 1,67 0,0270 −0,0008
XS2342058034 / Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl 1,65 8,71 0,0270 0,0010
US13063BFR87 / CALIFORNIA ST 1,64 2,56 0,0269 −0,0006
XS2592659671 / VF Corp 1,64 3,14 0,0269 −0,0004
US31418EV807 / FN MA5138 1,64 −82,84 0,0269 −0,1373
US96949VAL71 / Williams Scotsman Inc 1,64 0,0269 0,0269
U.S. Treasury Notes / DBT (US91282CKW00) 1,64 3,08 0,0268 −0,0004
US025816CH00 / American Express Co 1,63 −0,73 0,0267 −0,0015
Adler Financing Sarl / DBT (DE000A4D5RA0) 1,62 0,0265 0,0265
Adler Financing Sarl / DBT (DE000A4D5RA0) 1,62 0,0265 0,0265
JP Morgan Mortgage Trust 2024-HE1 / ABS-O (US46658AAC99) 1,62 −0,19 0,0265 −0,0013
US67760HNB32 / OH TURNPIKE INFRASTR JR LIEN TAXABLE 20A SF 3.216% 02-15-48 1,62 0,12 0,0265 −0,0012
US404280DT33 / HSBC Holdings PLC 1,62 −1,28 0,0265 −0,0016
US17326DAH52 / Citigroup Commercial Mortgage Trust 2017-P8 1,61 1,90 0,0264 −0,0007
Holding d'Infrastructures des Metiers de l'Environnement / DBT (XS2918553855) 1,61 8,86 0,0264 0,0010
Holding d'Infrastructures des Metiers de l'Environnement / DBT (XS2918553855) 1,61 8,86 0,0264 0,0010
Holding d'Infrastructures des Metiers de l'Environnement / DBT (XS2918553855) 1,61 8,86 0,0264 0,0010
XS1859258383 / Techem Verwaltungsgesellschaft 674 mbH 1,61 8,88 0,0263 0,0010
US040114HT09 / Argentine Republic Government International Bond 1,60 −1,84 0,0262 −0,0018
US3133KPUA47 / Freddie Mac Pool 1,60 −68,03 0,0262 −0,0597
US693475BP99 / PNC Financial Services Group Inc/The 1,60 −2,08 0,0262 −0,0018
US3133KQ2N57 / Freddie Mac Pool 1,60 −0,68 0,0262 −0,0015
Foundation Finance Trust 2024-2 / ABS-O (US35040VAC37) 1,60 0,25 0,0262 −0,0012
Foundation Finance Trust 2024-2 / ABS-O (US35040VAC37) 1,60 0,25 0,0262 −0,0012
US917567FQ70 / Utah Transit Authority 2.774% Due 12/15/2038 1,60 0,89 0,0262 −0,0010
Midcontinent Communications / DBT (US59565XAD21) 1,60 62,76 0,0261 0,0093
Midcontinent Communications / DBT (US59565XAD21) 1,60 62,76 0,0261 0,0093
XS2351480996 / Deuce Finco Plc 1,59 8,17 0,0261 0,0008
US36321KAA97 / Galaxy XVIII CLO Ltd 1,59 −0,81 0,0260 −0,0015
US316773DD98 / Fifth Third Bancorp 1,59 1,02 0,0260 −0,0010
US88283KBL17 / Central Texas Turnpike System 1,59 0,00 0,0260 −0,0012
US072024NV09 / BAY AREA CA TOLL AUTH TOLL BRIDGE REVENUE 1,59 0,70 0,0260 −0,0011
US50190EAC84 / LCM Investments Holdings II LLC 1,58 0,0260 0,0260
US591555AF42 / Metinvest BV 1,58 11,71 0,0260 0,0016
US78432WAE30 / SFO_21-555 1,58 −2,59 0,0259 −0,0020
US82967NBM92 / Sirius XM Radio Inc 1,57 −0,38 0,0258 −0,0013
CCG Receivables Trust 2025-1 / ABS-O (US12515XAE04) 1,57 0,0258 0,0258
CCG Receivables Trust 2025-1 / ABS-O (US12515XAE04) 1,57 0,0258 0,0258
GRF / Greiffenberger AG 1,57 9,93 0,0258 0,0012
GRF / Greiffenberger AG 1,57 9,93 0,0258 0,0012
AGL CLO 33 Ltd / ABS-CBDO (US00121DAA37) 1,57 0,0257 0,0257
AGL CLO 33 Ltd / ABS-CBDO (US00121DAA37) 1,57 0,0257 0,0257
AGL CLO 33 Ltd / ABS-CBDO (US00121DAA37) 1,57 0,0257 0,0257
BMO 2025-5C10 Mortgage Trust / ABS-MBS (US05615BAL53) 1,57 0,0257 0,0257
BMO 2025-5C10 Mortgage Trust / ABS-MBS (US05615BAL53) 1,57 0,0257 0,0257
Zegona Finance PLC / DBT (XS2859406139) 1,56 7,72 0,0256 0,0007
Zegona Finance PLC / DBT (XS2859406139) 1,56 7,72 0,0256 0,0007
Zegona Finance PLC / DBT (XS2859406139) 1,56 7,72 0,0256 0,0007
IHO Verwaltungs GmbH / DBT (US44963BAF58) 1,56 0,0256 0,0256
IHO Verwaltungs GmbH / DBT (US44963BAF58) 1,56 0,0256 0,0256
U.S. Treasury Inflation-Indexed Bonds / DBT (US912810TY47) 1,56 59,12 0,0256 0,0087
U.S. Treasury Inflation-Indexed Bonds / DBT (US912810TY47) 1,56 59,12 0,0256 0,0087
JBS USA LUX Sarl / JBS USA Food Co / JBS USA Foods Group / DBT (US472140AA00) 1,55 1,50 0,0255 −0,0008
JBS USA LUX Sarl / JBS USA Food Co / JBS USA Foods Group / DBT (US472140AA00) 1,55 1,50 0,0255 −0,0008
US81282UAG76 / SeaWorld Parks & Entertainment Inc 1,55 −1,65 0,0254 −0,0017
XS2406737036 / Naturgy Finance BV 1,55 9,32 0,0254 0,0010
TransDigm Inc / DBT (US893647BU00) 1,54 302,87 0,0253 0,0187
TransDigm Inc / DBT (US893647BU00) 1,54 302,87 0,0253 0,0187
US3140XMD296 / Fannie Mae Pool 1,54 −82,13 0,0253 −0,1229
US20268JAC71 / CommonSpirit Health 1,54 −3,63 0,0252 −0,0022
Amber Finco PLC / DBT (XS2857868942) 1,54 7,70 0,0252 0,0007
Amber Finco PLC / DBT (XS2857868942) 1,54 7,70 0,0252 0,0007
US180848N582 / CLARK CNTY NV 1,54 1,65 0,0252 −0,0008
XS2397252011 / Heimstaden Bostad Treasury BV 1,54 9,95 0,0252 0,0012
US30711XY248 / Fannie Mae Connecticut Avenue Securities, Series 2018-C05, Class 1M2 1,54 −6,00 0,0252 −0,0029
Benchmark 2024-V5 Mortgage Trust / ABS-MBS (US08163XBC65) 1,54 −2,23 0,0252 −0,0018
Benchmark 2024-V5 Mortgage Trust / ABS-MBS (US08163XBC65) 1,54 −2,23 0,0252 −0,0018
US3132DPDD78 / Freddie Mac Pool 1,53 0,86 0,0251 −0,0010
US06051GLX50 / BANK OF AMERICA CORP SR UNSECURED 09/27 VAR 1,53 0,0251 0,0251
FR001400L9Q7 / Valeo SE 1,53 7,58 0,0251 0,0006
US55760LAB36 / Madison IAQ LLC 1,52 −1,87 0,0249 −0,0017
US85172FAQ28 / Springleaf Finance Corp 6.625% 01/15/2028 1,52 −0,91 0,0249 −0,0014
XS2262961076 / ZF Finance GmbH 1,51 −0,66 0,0247 −0,0014
XS2262961076 / ZF Finance GmbH 1,51 −0,66 0,0247 −0,0014
US43300LAJ98 / HILT_16-HHV 1,50 0,27 0,0246 −0,0011
US3140XD6R22 / FANNIE MAE POOL FN FM9879 1,50 −1,70 0,0246 −0,0016
US89642DAJ72 / Trinitas CLO Ltd 1,50 −0,40 0,0246 −0,0013
TRT061124T11 / Turkey Government Bond 1,50 0,0246 0,0246
TRT061124T11 / Turkey Government Bond 1,50 0,0246 0,0246
US11135RAA32 / BroadStreet Partners Inc 1,50 −1,38 0,0246 −0,0015
Benchmark 2024-V6 Mortgage Trust / ABS-MBS (US081927AM79) 1,50 −3,53 0,0246 −0,0021
Benchmark 2024-V6 Mortgage Trust / ABS-MBS (US081927AM79) 1,50 −3,53 0,0246 −0,0021
Benchmark 2024-V6 Mortgage Trust / ABS-MBS (US081927AM79) 1,50 −3,53 0,0246 −0,0021
XS2620212386 / ENGINEERING SPA /EUR/ REGD REG S 11.12500000 1,50 1 264,55 0,0246 0,0227
U.S. Treasury Inflation-Indexed Notes / DBT (US91282CLE92) 1,50 −63,00 0,0246 −0,0451
U.S. Treasury Inflation-Indexed Notes / DBT (US91282CLE92) 1,50 −63,00 0,0246 −0,0451
U.S. Treasury Inflation-Indexed Notes / DBT (US91282CLE92) 1,50 −63,00 0,0246 −0,0451
BRSTNCNTF1Q6 / Brazil Notas do Tesouro Nacional Serie F 1,50 9,81 0,0246 0,0011
US131347CQ78 / Calpine Corp 1,50 16,01 0,0246 0,0003
CA14913LAA85 / CATERP FIN S LTD 1,50 −0,40 0,0245 −0,0013
RIO TINTO FIN USA PLC / DBT (US76720AAW62) 1,50 0,0245 0,0245
BANK5 2024-5YR7 / ABS-MBS (US06211UAC99) 1,50 −0,07 0,0245 −0,0012
US60337JAA43 / Minerva Merger Sub Inc 1,49 −43,84 0,0244 −0,0212
US677704F864 / OHIO UNIV GEN RECPTS ATHENS 1,48 −0,40 0,0243 −0,0013
US195325EL56 / Colombia Government International Bond 1,48 −2,70 0,0243 −0,0019
US404280CP20 / HSBC Holdings PLC 1,48 −0,27 0,0243 −0,0012
XS1824424706 / Petroleos Mexicanos 1,48 9,31 0,0243 0,0010
US3132DWB280 / FR SD8157 1,48 0,07 0,0242 −0,0011
US430416LM73 / HIGHLAND OH LOCAL SCH DIST 1,48 0,96 0,0242 −0,0009
Nidda Healthcare Holding GmbH / DBT (XS2920589699) 1,48 0,0242 0,0242
Nidda Healthcare Holding GmbH / DBT (XS2920589699) 1,48 0,0242 0,0242
US87724RAB87 / Taylor Morrison Communities, Inc. 1,48 47,06 0,0242 −0,0160
Crown City CLO VI / ABS-CBDO (US22823EAJ73) 1,47 −4,23 0,0241 −0,0023
Crown City CLO VI / ABS-CBDO (US22823EAJ73) 1,47 −4,23 0,0241 −0,0023
Roquette Freres SA / DBT (FR001400U3Q9) 1,47 0,0241 0,0241
US91282CJH51 / US TREASURY I/L 2.375% 10-15-28 1,47 −88,09 0,0241 −0,1877
Boels Topholding BV / DBT (XS2806449190) 1,47 8,51 0,0240 0,0008
Boels Topholding BV / DBT (XS2806449190) 1,47 8,51 0,0240 0,0008
US89686QAA40 / Trivium Packaging Finance BV 1,46 30,94 0,0239 −0,0023
US80874YBE95 / Scientific Games International Inc 1,46 −1,22 0,0239 −0,0014
US744320BJ04 / Prudential Financial Inc 1,46 −0,34 0,0239 −0,0012
FR00140007K5 / Veolia Environnement SA 1,46 9,48 0,0238 0,0010
US59447TXX61 / Michigan Finance Authority 1,45 2,18 0,0238 −0,0006
Clover CLO 2020-1 LLC / ABS-CBDO (US18914HAJ86) 1,45 −5,29 0,0238 −0,0025
Clover CLO 2020-1 LLC / ABS-CBDO (US18914HAJ86) 1,45 −5,29 0,0238 −0,0025
Empower CLO 2024-2 Ltd / ABS-CBDO (US29244PAJ84) 1,45 −5,78 0,0238 −0,0027
Empower CLO 2024-2 Ltd / ABS-CBDO (US29244PAJ84) 1,45 −5,78 0,0238 −0,0027
FI4000223532 / Kojamo Oyj 1,45 1,83 0,0237 −0,0007
FI4000223532 / Kojamo Oyj 1,45 1,83 0,0237 −0,0007
FI4000223532 / Kojamo Oyj 1,45 1,83 0,0237 −0,0007
BME / B&M European Value Retail S.A. 1,44 −38,24 0,0236 −0,0165
BME / B&M European Value Retail S.A. 1,44 −38,24 0,0236 −0,0165
XS2615006470 / Monitchem HoldCo 3 SA 1,44 10,60 0,0236 0,0012
PLT VII Finance Sarl / DBT (XS2834242435) 1,44 −21,61 0,0236 −0,0080
Morgan Stanley Bank NA / DBT (US61690U8F08) 1,44 0,0236 0,0236
Morgan Stanley Bank NA / DBT (US61690U8F08) 1,44 0,0236 0,0236
Morgan Stanley Bank NA / DBT (US61690U8F08) 1,44 0,0236 0,0236
US25714PET12 / Dominican Republic International Bond 1,44 −0,28 0,0235 −0,0012
US00206RML32 / AT&T Inc 1,43 0,0235 0,0235
US04623HAA95 / ASSURANT CLO II LTD 1,43 −4,47 0,0235 −0,0023
Raizen Fuels Finance SA / DBT (US75102XAC02) 1,43 −2,78 0,0235 −0,0018
US89686QAB23 / Trivium Packaging Finance BV 1,42 −1,25 0,0233 −0,0014
US682413AG40 / ONE 2021-PARK Mortgage Trust 1,42 −3,46 0,0233 −0,0020
AXP / American Express Company - Depositary Receipt (Common Stock) 1,42 0,0232 0,0232
AXP / American Express Company - Depositary Receipt (Common Stock) 1,42 0,0232 0,0232
XS2393001891 / Grifols Escrow Issuer SA 1,41 14,11 0,0231 0,0019
IDG000020801 / Indonesia Treasury Bond 1,41 −0,92 0,0231 −0,0013
US38611TDL89 / Grand Parkway Transportation Corp 1,41 −0,50 0,0230 −0,0012
US699149AH36 / Paraguay Government International Bond 1,40 −44,11 0,0230 −0,0201
XS2623489627 / DANA FINANCING LUX SARL /EUR/ REGD REG S 8.50000000 1,40 7,27 0,0230 0,0005
CT Investment GmbH / DBT (XS2792575453) 1,40 8,46 0,0229 0,0008
AerCap Ireland Capital DAC / AerCap Global Aviation Trust / DBT (US00774MBL81) 1,40 0,0229 0,0229
AerCap Ireland Capital DAC / AerCap Global Aviation Trust / DBT (US00774MBL81) 1,40 0,0229 0,0229
US3137FQY239 / FHLMC CMO IO 1,40 −5,80 0,0229 −0,0026
US43283GAB86 / Hilton Grand Vacations Trust 2022-2 1,40 −9,59 0,0229 −0,0036
Hudson Yards 2025-SPRL Mortgage Trust / ABS-MBS (US44855PAJ75) 1,39 0,87 0,0228 −0,0009
Hudson Yards 2025-SPRL Mortgage Trust / ABS-MBS (US44855PAJ75) 1,39 0,87 0,0228 −0,0009
1988 CLO 2 Ltd / ABS-CBDO (US653939AE89) 1,39 0,0228 0,0228
1988 CLO 2 Ltd / ABS-CBDO (US653939AE89) 1,39 0,0228 0,0228
1988 CLO 2 Ltd / ABS-CBDO (US653939AE89) 1,39 0,0228 0,0228
Trestles CLO VI Ltd / ABS-CBDO (US894941AG83) 1,39 0,0228 0,0228
Trestles CLO VI Ltd / ABS-CBDO (US894941AG83) 1,39 0,0228 0,0228
Trestles CLO VI Ltd / ABS-CBDO (US894941AG83) 1,39 0,0228 0,0228
BMO 2024-5C3 Mortgage Trust / ABS-MBS (US09660QAX25) 1,39 0,22 0,0228 −0,0010
BMO 2024-5C3 Mortgage Trust / ABS-MBS (US09660QAX25) 1,39 0,22 0,0228 −0,0010
BMO 2024-5C3 Mortgage Trust / ABS-MBS (US09660QAX25) 1,39 0,22 0,0228 −0,0010
Morgan Stanley Residential Mortgage Loan Trust 2024-NQM5 / ABS-MBS (US61777QAF28) 1,39 0,72 0,0228 −0,0009
US513075BW03 / Lamar Media Corp 1,39 1 973,13 0,0228 0,0216
US513075BW03 / Lamar Media Corp 1,39 1 973,13 0,0228 0,0216
US513075BW03 / Lamar Media Corp 1,39 1 973,13 0,0228 0,0216
US88033GDK31 / Tenet Healthcare Corp 1,39 45,59 0,0227 0,0003
US05592DAJ37 / BPR Trust 2022-OANA 1,38 −0,72 0,0227 −0,0013
U.S. Treasury Notes / DBT (US91282CLN91) 1,38 2,82 0,0227 −0,0004
Chase Home Lending Mortgage Trust Series 2024-11 / ABS-MBS (US161919AU95) 1,38 −0,58 0,0227 −0,0012
US91282CGQ87 / United States Treasury Note/Bond 1,38 0,0227 0,0227
US698299BB98 / Panama Government International Bond 1,38 0,0226 0,0226
US70932MAC10 / PennyMac Financial Services Inc 1,37 −0,44 0,0225 −0,0012
US12769GAA85 / Caesars Entertainment Inc 1,37 356,67 0,0225 0,0168
US88632QAE35 / Picard Midco, Inc. 1,37 1,78 0,0225 −0,0007
US77289KAA34 / Rockcliff Energy II LLC 1,37 54,86 0,0224 0,0016
US87470LAJ08 / Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp 1,37 −3,53 0,0224 −0,0019
US18453HAA41 / Clear Channel Worldwide Holdings Inc 5.125% 08/15/2027 144A 1,37 −0,15 0,0224 −0,0011
Capstone Copper Corp / DBT (US14071LAA61) 1,37 0,0224 0,0224
Capstone Copper Corp / DBT (US14071LAA61) 1,37 0,0224 0,0224
US83406TAC62 / SoFi Professional Loan Program 2020-ATrust 1,36 0,96 0,0223 −0,0008
LBTYB / Liberty Global Ltd. 1,36 0,52 0,0222 −0,0009
ACA / Arcosa, Inc. 1,35 −0,59 0,0221 −0,0012
KMIC34 / Kinder Morgan, Inc. - Depositary Receipt (Common Stock) 1,35 0,0221 0,0221
US893647BT37 / TransDigm Inc 1,35 110,31 0,0221 0,0111
US05368VAA44 / Avient Corp 1,34 71,79 0,0220 0,0086
US 5YR NOTE (CBT) JUN25 / DIR (000000000) 1,34 0,0219 0,0219
US 5YR NOTE (CBT) JUN25 / DIR (000000000) 1,34 0,0219 0,0219
US21039CAA27 / Constellium SE 1,34 0,0219 0,0219
Star Holding LLC / DBT (US85513AAA60) 1,34 −5,91 0,0219 −0,0025
Star Holding LLC / DBT (US85513AAA60) 1,34 −5,91 0,0219 −0,0025
US13077DKU53 / California State University 1,34 −3,12 0,0219 −0,0018
US05973KAB35 / Banco Mercantil del Norte SA/Grand Cayman 1,34 −0,45 0,0219 −0,0012
Celanese US Holdings LLC / DBT (US15089QBA13) 1,33 0,0218 0,0218
Celanese US Holdings LLC / DBT (US15089QBA13) 1,33 0,0218 0,0218
Celanese US Holdings LLC / DBT (US15089QBA13) 1,33 0,0218 0,0218
US70932MAD92 / PennyMac Financial Services Inc 1,33 0,0218 0,0218
SLM Corp / DBT (US78442PGF71) 1,33 497,30 0,0217 0,0179
US670001AE60 / Novelis Corp 1,33 −14,74 0,0217 −0,0314
NY Commercial Mortgage Trust 2025-299P / ABS-MBS (US62957FAE97) 1,32 0,0216 0,0216
NY Commercial Mortgage Trust 2025-299P / ABS-MBS (US62957FAE97) 1,32 0,0216 0,0216
Hilton Grand Vacations Trust 2024-1B / ABS-O (US43283YAB92) 1,32 −13,86 0,0216 −0,0047
Hilton Grand Vacations Trust 2024-1B / ABS-O (US43283YAB92) 1,32 −13,86 0,0216 −0,0047
Hilton Grand Vacations Trust 2024-1B / ABS-O (US43283YAB92) 1,32 −13,86 0,0216 −0,0047
US893647BP15 / CORP. NOTE 1,32 153,27 0,0216 0,0127
US87470LAD38 / Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp 1,32 −0,60 0,0216 −0,0012
US37310PAD33 / Georgetown University/The 1,32 −0,30 0,0216 −0,0011
US12429TAD63 / Mauser Packaging Solutions Holding Co 1,31 −53,29 0,0215 −0,0446
US12429TAD63 / Mauser Packaging Solutions Holding Co 1,31 −53,29 0,0215 −0,0446
US12429TAD63 / Mauser Packaging Solutions Holding Co 1,31 −53,29 0,0215 −0,0446
US82653LAA98 / SierraCol Energy Andina LLC 1,31 −0,76 0,0215 −0,0012
CommScope LLC / DBT (US20338MAA09) 1,31 17,40 0,0215 0,0023
US25746UDM80 / Dominion Energy Inc 1,31 −0,08 0,0214 −0,0011
US417558AA18 / Harvest Midstream I LP 1,31 −1,06 0,0214 −0,0013
U.S. Treasury Notes / DBT (US91282CLK52) 1,30 2,76 0,0213 −0,0004
U.S. Treasury Notes / DBT (US91282CLK52) 1,30 2,76 0,0213 −0,0004
US279158AS81 / Ecopetrol SA 1,30 −2,84 0,0213 −0,0017
US059895AL66 / BANGKOK BANK PCL/HK SR UNSECURED 144A 10/20 4.8 1,30 0,70 0,0213 −0,0009
US059895AL66 / BANGKOK BANK PCL/HK SR UNSECURED 144A 10/20 4.8 1,30 0,70 0,0213 −0,0009
BMO 2024-5C8 Mortgage Trust / ABS-MBS (US09661XAH17) 1,29 −0,39 0,0212 −0,0011
US912810SV17 / United States Treasury Inflation Indexed Bonds 1,29 0,0212 0,0212
US91282CHP95 / United States Treasury Inflation Indexed Bonds 1,29 −58,75 0,0212 −0,0326
US3140XJ6F56 / Federal National Mortgage Association, Inc. 1,29 0,55 0,0211 −0,0009
Acrisure LLC / Acrisure Finance Inc / DBT (US00489LAK98) 1,29 −1,45 0,0211 −0,0013
Acrisure LLC / Acrisure Finance Inc / DBT (US00489LAK98) 1,29 −1,45 0,0211 −0,0013
US431318AU81 / HILCORP ENERGY I LP/FIN CO 5.75% 02/01/2029 144A 1,29 62,71 0,0211 −0,0088
XS0903532090 / NGG Finance PLC 1,29 7,53 0,0211 0,0005
US38141GYU20 / Goldman Sachs Group Inc/The 1,28 −1,15 0,0210 −0,0013
US475795AD24 / JELD-WEN INC 4.875% 12/15/2027 144A 1,28 102,05 0,0210 0,0061
US05874WAJ09 / Ballyrock CLO 19 Ltd 1,28 −1,92 0,0210 −0,0014
US08161NAK37 / Benchmark Mortgage Trust, Series 2020-B16, Class C 1,28 0,87 0,0210 −0,0008
FR0013176294 / Nexans SA 1,28 9,43 0,0209 0,0009
FR0013176294 / Nexans SA 1,28 9,43 0,0209 0,0009
Goldman Sachs Bank USA/New York NY / DBT (US38151LAH33) 1,27 −19,66 0,0208 −0,0063
Goldman Sachs Bank USA/New York NY / DBT (US38151LAH33) 1,27 −19,66 0,0208 −0,0063
FNAC / Fnac Darty SA 1,27 9,14 0,0208 0,0008
FNAC / Fnac Darty SA 1,27 9,14 0,0208 0,0008
SAGB / Republic of South Africa Government Bond 1,26 1,77 0,0207 −0,0006
XS2294155739 / Heimstaden Bostad AB 1,26 9,36 0,0207 0,0009
US85236KAH59 / Stack Infrastructure Issuer LLC 1,26 0,0207 0,0207
US98919VAA35 / Front Range BidCo Inc 1,26 −2,40 0,0207 −0,0015
US235241UA21 / DALLAS TX AREA RAPID TRANSIT SALES TAX REVENUE 1,26 −0,24 0,0207 −0,0010
XS2332889778 / Rakuten Group, Inc. 1,26 −18,32 0,0206 −0,0058
TRESTLES CLO II LTD / ABS-CBDO (US89531VAE20) 1,25 −7,33 0,0205 −0,0027
TRESTLES CLO II LTD / ABS-CBDO (US89531VAE20) 1,25 −7,33 0,0205 −0,0027
TRESTLES CLO II LTD / ABS-CBDO (US89531VAE20) 1,25 −7,33 0,0205 −0,0027
FTAIM / FTAI Aviation Ltd. - Preferred Stock 1,25 −0,08 0,0205 −0,0010
FTAIM / FTAI Aviation Ltd. - Preferred Stock 1,25 −0,08 0,0205 −0,0010
FTAIM / FTAI Aviation Ltd. - Preferred Stock 1,25 −0,08 0,0205 −0,0010
Cross 2024-H8 Mortgage Trust / ABS-MBS (US22757GAF00) 1,25 0,08 0,0205 −0,0010
Cross 2024-H8 Mortgage Trust / ABS-MBS (US22757GAF00) 1,25 0,08 0,0205 −0,0010
US01F0226344 / Uniform Mortgage-Backed Security, TBA 1,25 −1,58 0,0205 −0,0013
US01F0226344 / Uniform Mortgage-Backed Security, TBA 1,25 −1,58 0,0205 −0,0013
Government National Mortgage Association / ABS-MBS (US38383MHQ42) 1,25 −6,23 0,0205 −0,0024
Government National Mortgage Association / ABS-MBS (US38383MHQ42) 1,25 −6,23 0,0205 −0,0024
XS2393064899 / Maison Finco PLC 1,25 6,13 0,0204 0,0003
US225401AQ16 / Credit Suisse Group AG 1,25 0,65 0,0204 −0,0008
US828807CV75 / Simon Property Gr Bond 1,25 920,49 0,0204 0,0181
US01F0226344 / Uniform Mortgage-Backed Security, TBA 1,24 0,24 0,0203 −0,0009
US01F0226344 / Uniform Mortgage-Backed Security, TBA 1,24 0,24 0,0203 −0,0009
US043436AX21 / Asbury Automotive Group Inc 1,24 −2,59 0,0203 −0,0015
FR0013404969 / French Republic Government Bond OAT 1,24 48,38 0,0203 0,0060
US05606FAJ21 / BX TRUST BX 2019 OC11 C 144A 1,23 1,82 0,0202 −0,0006
Ivory Coast Government International Bond / DBT (US221625AV83) 1,23 0,0202 0,0202
Ivory Coast Government International Bond / DBT (US221625AV83) 1,23 0,0202 0,0202
PATK / Patrick Industries, Inc. 1,23 0,0202 0,0202
PATK / Patrick Industries, Inc. 1,23 0,0202 0,0202
PATK / Patrick Industries, Inc. 1,23 0,0202 0,0202
US31395Q3Q19 / FNMA, Series 418, Class C24 1,23 −2,76 0,0202 −0,0016
US105756CF53 / Brazilian Government International Bond 1,23 2,75 0,0202 −0,0004
US61691JAZ75 / Morgan Stanley Capital I Trust 2017-H1 1,23 0,82 0,0202 −0,0008
Ally Bank Auto Credit-Linked Notes Series 2024-A / ABS-O (US02007GZ635) 1,23 −11,13 0,0202 −0,0036
Ally Bank Auto Credit-Linked Notes Series 2024-A / ABS-O (US02007GZ635) 1,23 −11,13 0,0202 −0,0036
US54438CPA44 / Los Angeles CA Community College District GO 1,23 0,90 0,0202 −0,0008
XS2357357768 / Heimstaden Bostad AB 1,22 7,37 0,0200 −0,0014
US68245HAA23 / One Market Plaza Trust 2017-1MKT 1,22 −45,42 0,0200 −0,0184
US698299BN37 / Panama Government International Bond 1,22 1,92 0,0200 −0,0006
GWT 2024-WLF2 / ABS-MBS (US362414AA28) 1,22 0,0200 0,0200
XS2486270858 / Koninklijke KPN NV 1,22 8,94 0,0200 0,0008
KIE / Kier Group plc 1,22 6,75 0,0200 0,0004
Ivory Coast Government International Bond / DBT (US221625AU01) 1,22 −5,59 0,0199 −0,0022
Ivory Coast Government International Bond / DBT (US221625AU01) 1,22 −5,59 0,0199 −0,0022
Baldwin Insurance Group Holdings LLC / Baldwin Insurance Group Holdings Finance / DBT (US05825XAA72) 1,22 133,21 0,0199 0,0110
Baldwin Insurance Group Holdings LLC / Baldwin Insurance Group Holdings Finance / DBT (US05825XAA72) 1,22 133,21 0,0199 0,0110
US71654QCL41 / Petroleos Mexicanos 1,21 −2,26 0,0198 −0,0014
Republic of Poland Government Bond / DBT (PL0000116760) 1,21 11,63 0,0198 0,0012
Republic of Poland Government Bond / DBT (PL0000116760) 1,21 11,63 0,0198 0,0012
US836205AX27 / Republic of South Africa Government International Bond 1,21 −4,06 0,0198 −0,0018
PTEDP4OM0025 / EDP - Energias de Portugal SA 1,20 9,96 0,0197 0,0009
XS2432162654 / CPI Property Group S.A. 1,20 7,42 0,0197 0,0005
US98313RAG11 / Wynn Macau Ltd 1,20 −0,25 0,0196 −0,0010
US55400KAB17 / MVW 2021-2 LLC 1,20 −9,60 0,0196 −0,0031
Neopharmed Gentili SPA / DBT (XS2797353401) 1,20 36,88 0,0196 0,0046
Neopharmed Gentili SPA / DBT (XS2797353401) 1,20 36,88 0,0196 0,0046
Neopharmed Gentili SPA / DBT (XS2797353401) 1,20 36,88 0,0196 0,0046
US3132DNQ634 / Freddie Mac Pool 1,19 −0,50 0,0196 −0,0010
US833636AN33 / Sociedad Quimica y Minera de Chile SA 1,19 0,0196 0,0196
US44984WAH07 / INEOS Finance PLC 1,19 −3,09 0,0195 −0,0016
Palmer Square CLO 2024-4 Ltd / ABS-CBDO (US69703XAA00) 1,19 −5,25 0,0195 −0,0021
Palmer Square CLO 2024-4 Ltd / ABS-CBDO (US69703XAA00) 1,19 −5,25 0,0195 −0,0021
US1248EPCE15 / CCO Holdings LLC / CCO Holdings Capital Corp 1,19 2,06 0,0195 −0,0005
U.S. Treasury Bonds / DBT (US912810TX63) 1,19 22,29 0,0194 0,0028
U.S. Treasury Bonds / DBT (US912810TX63) 1,19 22,29 0,0194 0,0028
US174610AQ88 / Citizens Financial Group Inc 1,18 −0,92 0,0194 −0,0011
Morgan Stanley Residential Mortgage Loan Trust 2024-2 / ABS-MBS (US61776FAJ93) 1,18 −9,70 0,0194 −0,0031
Morgan Stanley Residential Mortgage Loan Trust 2024-2 / ABS-MBS (US61776FAJ93) 1,18 −9,70 0,0194 −0,0031
Select Medical Corp / DBT (US816196AV14) 1,18 68,23 0,0194 0,0073
Select Medical Corp / DBT (US816196AV14) 1,18 68,23 0,0194 0,0073
US76774LAC19 / Ritchie Bros Holdings Inc 1,18 −0,42 0,0193 −0,0010
Panther Escrow Issuer LLC / DBT (US69867RAA59) 1,18 0,08 0,0193 −0,0009
XS2113253210 / Sazka Group AS 1,18 8,88 0,0193 0,0007
US01F0226344 / Uniform Mortgage-Backed Security, TBA 1,18 −0,93 0,0193 −0,0011
US01F0226344 / Uniform Mortgage-Backed Security, TBA 1,18 −0,93 0,0193 −0,0011
Walker & Dunlop Inc / DBT (US93148PAA03) 1,17 0,0192 0,0192
Merlin Entertainments Group US Holdings Inc / DBT (US59010UAA51) 1,17 89,19 0,0192 0,0086
Merlin Entertainments Group US Holdings Inc / DBT (US59010UAA51) 1,17 89,19 0,0192 0,0086
AF / Air France-KLM SA 1,17 10,26 0,0192 0,0009
AF / Air France-KLM SA 1,17 10,26 0,0192 0,0009
AF / Air France-KLM SA 1,17 10,26 0,0192 0,0009
XS2623257503 / Motion Finco Sarl 1,17 −55,53 0,0191 −0,0259
US38382J3Q72 / GNMA CMO IO 1,16 −1,61 0,0191 −0,0012
US02608AAA79 / American Finance Trust, Inc. 1,16 0,0191 0,0191
US3133KQEW24 / UMBS, 30 Year 1,16 −0,34 0,0191 −0,0010
US31418EKU37 / UMBS 1,16 −0,43 0,0190 −0,0010
TRESTLES CLO 2017-1 Ltd / ABS-CBDO (US89531GAJ40) 1,16 −6,22 0,0190 −0,0022
TRESTLES CLO 2017-1 Ltd / ABS-CBDO (US89531GAJ40) 1,16 −6,22 0,0190 −0,0022
US18453HAE62 / Clear Channel Outdoor Holdings Inc 1,16 −35,50 0,0190 −0,0119
US31418EXV72 / FNCL UMBS 6.0 MA5191 11-01-53 1,16 −1,95 0,0189 −0,0013
Alexandrite Monnet UK Holdco PLC / DBT (XS2800001914) 1,16 72,39 0,0189 0,0074
Alexandrite Monnet UK Holdco PLC / DBT (XS2800001914) 1,16 72,39 0,0189 0,0074
Alexandrite Monnet UK Holdco PLC / DBT (XS2800001914) 1,16 72,39 0,0189 0,0074
US195325DZ51 / Colombia Government International Bond 1,16 −0,09 0,0189 −0,0009
US683720AA42 / Open Text Holdings Inc 1,16 0,0189 0,0189
US02156LAC54 / Altice France SA/France 1,15 2,30 0,0189 −0,0005
US82650BAD82 / Sierra Timeshare 2023-2 Receivables Funding LLC 1,15 −9,49 0,0189 −0,0030
Flutter Treasury DAC / DBT (XS2805234700) 1,15 −15,58 0,0189 −0,0046
US91327BAB62 / Uniti Group LP / Uniti Group Finance Inc / CSL Capital LLC 1,15 0,0189 0,0189
Hilton Grand Vacations Trust 2024-1B / ABS-O (US43283YAD58) 1,15 −15,11 0,0189 −0,0044
Hilton Grand Vacations Trust 2024-1B / ABS-O (US43283YAD58) 1,15 −15,11 0,0189 −0,0044
Hilton Grand Vacations Trust 2024-1B / ABS-O (US43283YAD58) 1,15 −15,11 0,0189 −0,0044
US Bank NA/Cincinnati OH / DBT (US90331HPQ01) 1,15 −0,61 0,0189 −0,0010
US Bank NA/Cincinnati OH / DBT (US90331HPQ01) 1,15 −0,61 0,0189 −0,0010
US76119LAB71 / Resideo Funding Inc 1,15 0,0189 0,0189
US019576AC18 / ALLIED UNVL HOLDCO LLC / ALLIED UNVL FIN CORP 6% 06/01/2029 144A 1,15 1,32 0,0188 −0,0006
CCG Receivables Trust 2025-1 / ABS-O (US12515XAB64) 1,15 0,0188 0,0188
CCG Receivables Trust 2025-1 / ABS-O (US12515XAB64) 1,15 0,0188 0,0188
US3133KNKR34 / FHLG 30YR 3% 01/01/2052#RA6604 1,15 0,17 0,0188 −0,0009
Transportes Aereos Portugueses SA / DBT (PTTAPFOM0003) 1,14 0,0187 0,0187
Transportes Aereos Portugueses SA / DBT (PTTAPFOM0003) 1,14 0,0187 0,0187
XS2286041947 / Wintershall Dea Finance 2 BV 1,14 5,64 0,0187 0,0001
Harvest Midstream I LP / DBT (US417558AB90) 1,14 338,08 0,0187 0,0126
US74965LAB71 / RLJ Lodging Trust LP 1,14 46,84 0,0187 0,0053
US535219AA75 / Lindblad Expeditions Holdings Inc 1,14 0,0186 0,0186
XS2170852847 / Synlab Bondco PLC 1,14 0,0186 0,0186
XS2170852847 / Synlab Bondco PLC 1,14 0,0186 0,0186
US57638P1049 / MasterBrand, Inc. 1,13 −2,00 0,0185 −0,0013
US57638P1049 / MasterBrand, Inc. 1,13 −2,00 0,0185 −0,0013
US3132DWFS70 / Freddie Mac Pool 1,12 −1,06 0,0184 −0,0011
XS2405483301 / FAURECIA /EUR/ REGD REG S 2.75000000 1,12 1,72 0,0184 −0,0006
US14040HCU77 / Capital One Financial Corp 1,12 0,0184 0,0184
US1248EPCS01 / CCO Holdings LLC / CCO Holdings Capital Corp. 1,12 0,81 0,0184 −0,0007
US20903XAF06 / Consolidated Communications Inc 1,12 0,63 0,0183 −0,0008
Motel One GmbH/Muenchen / DBT (XS2811764120) 1,12 6,58 0,0183 0,0003
Motel One GmbH/Muenchen / DBT (XS2811764120) 1,12 6,58 0,0183 0,0003
CCG Receivables Trust 2025-1 / ABS-O (US12515XAC48) 1,11 0,0183 0,0183
CCG Receivables Trust 2025-1 / ABS-O (US12515XAC48) 1,11 0,0183 0,0183
Fannie Mae Connecticut Avenue Securities / ABS-MBS (US20754TAC62) 1,11 0,0183 0,0183
Fannie Mae Connecticut Avenue Securities / ABS-MBS (US20754TAC62) 1,11 0,0183 0,0183
R2035 / South Africa - Corporate Bond/Note 1,11 −0,36 0,0182 −0,0009
US06540EBC66 / BANK 2021-BNK38 1,11 1,65 0,0182 −0,0006
XS2397354528 / CULLINAN HOLDCO SCSP 4.625% 10/15/2026 REGS 1,11 −19,08 0,0181 −0,0054
US882667AZ12 / Texas Private Activity Bond Surface Transportation Corp 1,11 −0,81 0,0181 −0,0010
AVNT / Avient Corporation 1,10 −0,81 0,0181 −0,0010
AVNT / Avient Corporation 1,10 −0,81 0,0181 −0,0010
US833636AN33 / Sociedad Quimica y Minera de Chile SA 1,10 1,66 0,0181 −0,0006
US833636AN33 / Sociedad Quimica y Minera de Chile SA 1,10 1,66 0,0181 −0,0006
US833636AN33 / Sociedad Quimica y Minera de Chile SA 1,10 1,66 0,0181 −0,0006
Perrigo Finance Unlimited Co / DBT (US71429MAD74) 1,10 12,92 0,0181 0,0013
Perrigo Finance Unlimited Co / DBT (US71429MAD74) 1,10 12,92 0,0181 0,0013
US913366KB56 / UNIV OF CALIFORNIA CA RGTS MED UNVHGR 05/50 FIXED 3.006 1,10 −1,43 0,0180 −0,0011
Symphony CLO 44 Ltd / ABS-CBDO (US871973AA13) 1,10 −3,34 0,0180 −0,0015
Symphony CLO 44 Ltd / ABS-CBDO (US871973AA13) 1,10 −3,34 0,0180 −0,0015
Ocado Group PLC / DBT (XS2871478058) 1,10 5,07 0,0180 0,0000
Ocado Group PLC / DBT (XS2871478058) 1,10 5,07 0,0180 0,0000
XS2681541327 / ZF Europe Finance BV 1,10 103,15 0,0179 0,0087
U.S. Treasury Bonds / DBT (US912810TZ12) 1,09 2,15 0,0179 −0,0005
U.S. Treasury Bonds / DBT (US912810TZ12) 1,09 2,15 0,0179 −0,0005
U.S. Treasury Bonds / DBT (US912810TZ12) 1,09 2,15 0,0179 −0,0005
US912810TU25 / United States Treasury Note/Bond 1,09 2,15 0,0179 −0,0005
XS2397447538 / BCP V Modular Services Finance II plc 1,09 5,71 0,0179 0,0001
US40053FAC23 / Grupo Aval Ltd 1,09 −1,99 0,0178 −0,0012
US836205AY00 / Republic of South Africa Government International Bond 1,09 −2,51 0,0178 −0,0013
US836205AY00 / Republic of South Africa Government International Bond 1,09 −2,51 0,0178 −0,0013
Fibercop SpA / DBT (XS2804500572) 1,09 7,42 0,0178 0,0004
Fibercop SpA / DBT (XS2804500572) 1,09 7,42 0,0178 0,0004
Fibercop SpA / DBT (XS2804500572) 1,09 7,42 0,0178 0,0004
US82652TAD72 / Sierra Timeshare 2022-1 Receivables Funding LLC 1,08 −10,78 0,0178 −0,0031
THC / Tenet Healthcare Corporation 1,08 0,19 0,0177 −0,0008
THC / Tenet Healthcare Corporation 1,08 0,19 0,0177 −0,0008
US74727PBE07 / Qatar Government International Bond 1,08 −0,09 0,0176 −0,0009
OPAL BIDCO / DBT (US68348BAA17) 1,08 0,0176 0,0176
OPAL BIDCO / DBT (US68348BAA17) 1,08 0,0176 0,0176
OPAL BIDCO / DBT (US68348BAA17) 1,08 0,0176 0,0176
Williams Scotsman Inc / DBT (US96949VAN38) 1,07 0,0176 0,0176
Williams Scotsman Inc / DBT (US96949VAN38) 1,07 0,0176 0,0176
ACHC / Acadia Healthcare Company, Inc. 1,07 0,0175 0,0175
ACHC / Acadia Healthcare Company, Inc. 1,07 0,0175 0,0175
ACHC / Acadia Healthcare Company, Inc. 1,07 0,0175 0,0175
E1CO34 / Ecopetrol S.A. - Depositary Receipt (Common Stock) 1,07 −3,35 0,0175 −0,0015
E1CO34 / Ecopetrol S.A. - Depositary Receipt (Common Stock) 1,07 −3,35 0,0175 −0,0015
Goldstory SAS / DBT (XS2761223127) 1,07 6,92 0,0175 0,0004
U.S. Treasury Bonds / DBT (US912810UD80) 1,07 2,11 0,0175 −0,0004
U.S. Treasury Bonds / DBT (US912810UD80) 1,07 2,11 0,0175 −0,0004
XS2224065289 / Periama Holdings LLC 1,07 −0,19 0,0175 −0,0009
US77586RAL42 / Romanian Government International Bond 1,06 0,95 0,0174 −0,0007
Focus Financial Partners LLC / DBT (US34417VAA52) 1,06 0,09 0,0174 −0,0008
Focus Financial Partners LLC / DBT (US34417VAA52) 1,06 0,09 0,0174 −0,0008
US92943GAE17 / WR Grace Holdings LLC 1,06 119,01 0,0174 0,0091
A&D Mortgage Trust 2024-NQM6 / ABS-MBS (US00249YAF34) 1,06 0,57 0,0173 −0,0007
A&D Mortgage Trust 2024-NQM6 / ABS-MBS (US00249YAF34) 1,06 0,57 0,0173 −0,0007
US912810TC27 / United States Treasury Note/Bond 1,06 2,72 0,0173 −0,0003
BRSTNCNTF204 / Brazil Notas do Tesouro Nacional Serie F 1,06 9,88 0,0173 0,0008
US72431PAA03 / NCI Building Systems Inc 8.00% 04/15/2026 144A 1,06 −12,79 0,0173 −0,0035
US72431PAA03 / NCI Building Systems Inc 8.00% 04/15/2026 144A 1,06 −12,79 0,0173 −0,0035
US912810TT51 / United States Treasury Note/Bond 1,06 1,74 0,0173 −0,0005
US57563RPN34 / MASSACHUSETTS ST EDUCTNL FING AUTH 1,05 0,96 0,0173 −0,0007
US539439AU36 / Lloyds Banking Group PLC 1,05 −1,31 0,0172 −0,0011
US65505PAA57 / Noble Finance II LLC 1,05 −6,34 0,0172 −0,0020
US912810TQ13 / United States Treasury Note/Bond 1,05 2,25 0,0171 −0,0004
SYNT / Synthomer plc 1,04 −27,37 0,0171 −0,0076
SYNT / Synthomer plc 1,04 −27,37 0,0171 −0,0076
Bellis Acquisition Co PLC / DBT (XS2811958839) 1,04 −59,05 0,0171 −0,0266
Bellis Acquisition Co PLC / DBT (XS2811958839) 1,04 −59,05 0,0171 −0,0266
Bellis Acquisition Co PLC / DBT (XS2811958839) 1,04 −59,05 0,0171 −0,0266
US16115QAF72 / Chart Industries Inc 1,04 −0,67 0,0171 −0,0009
GreatAmerica Leasing Receivables Funding LLC / ABS-O (US39154GAH92) 1,04 0,0171 0,0171
GreatAmerica Leasing Receivables Funding LLC / ABS-O (US39154GAH92) 1,04 0,0171 0,0171
XS2637954582 / Telecom Italia SpA 1,04 9,49 0,0170 0,0007
Canyon CLO 2025-1 Ltd / ABS-CBDO (US138920AA11) 1,04 0,0170 0,0170
XS2290544068 / CPI Property Group SA 1,04 7,80 0,0170 0,0005
R1CL34 / Royal Caribbean Cruises Ltd. - Depositary Receipt (Common Stock) 1,04 −0,10 0,0170 −0,0008
R1CL34 / Royal Caribbean Cruises Ltd. - Depositary Receipt (Common Stock) 1,04 −0,10 0,0170 −0,0008
US3140QP2U03 / Fannie Mae Pool 1,03 0,29 0,0169 −0,0008
XS1439749364 / Teva Pharmaceutical Finance Netherlands II BV 1,03 9,68 0,0169 0,0008
US404280CQ03 / HSBC Holdings PLC 1,03 −1,34 0,0169 −0,0011
MetroNet Infrastructure Issuer LLC / ABS-O (US59170JAG31) 1,03 0,0168 0,0168
MetroNet Infrastructure Issuer LLC / ABS-O (US59170JAG31) 1,03 0,0168 0,0168
FCT / Fincantieri S.p.A. 1,03 −1,54 0,0168 −0,0011
FCT / Fincantieri S.p.A. 1,03 −1,54 0,0168 −0,0011
FR0012949949 / Accor SA 1,03 7,33 0,0168 0,0004
FR0012949949 / Accor SA 1,03 7,33 0,0168 0,0004
Movida Europe SA / DBT (US62459LAC37) 1,02 −29,57 0,0168 −0,0082
US68269HAA32 / OneMain Financial Issuance Trust 2023-2 1,02 0,0167 0,0167
Rossini Sarl / DBT (XS2854303729) 1,02 7,26 0,0167 0,0004
OE8S / Spain Government Bond 1,02 206,63 0,0167 0,0110
PFS Financing Corp / ABS-O (US69335PFJ93) 1,02 0,0167 0,0167
PFS Financing Corp / ABS-O (US69335PFJ93) 1,02 0,0167 0,0167
XS1888180996 / Vodafone Group PLC 1,02 7,61 0,0167 0,0004
US912810TK43 / U.S. Treasury Bonds 1,02 2,21 0,0167 −0,0004
US912810RC45 / United States Treas Bds Bond 1,02 0,0167 0,0167
Verus Securitization Trust 2024-8 / ABS-MBS (US92540PAB40) 1,02 −4,61 0,0166 −0,0016
XS2256949749 / Abertis Infraestructuras Finance BV 1,01 9,03 0,0166 0,0006
TVC / Tennessee Valley Authority - Preferred Stock 1,01 0,0166 0,0166
TVC / Tennessee Valley Authority - Preferred Stock 1,01 0,0166 0,0166
US780097BQ34 / Natwest Group PLC 1,01 −0,49 0,0166 −0,0009
US38144GAG64 / Goldman Sachs Group Inc/The 1,01 −0,49 0,0166 −0,0009
US500945AC45 / Kubota Credit Owner Trust, Series 2023-2A, Class A3 1,01 0,0165 0,0165
US013092AB74 / Albertsons Cos LLC / Safeway Inc / New Albertsons LP / Albertson's LLC 1,01 0,10 0,0165 −0,0008
XS2333301674 / PCF GmbH 1,01 600,69 0,0165 0,0131
FMCC / Federal Home Loan Mortgage Corporation 1,01 −0,69 0,0165 −0,0009
US44421LAA08 / HUDSON YARDS 1,01 −86,26 0,0165 −0,1093
BLDR / Builders FirstSource, Inc. 1,00 1 627,59 0,0164 0,0150
BLDR / Builders FirstSource, Inc. 1,00 1 627,59 0,0164 0,0150
BLDR / Builders FirstSource, Inc. 1,00 1 627,59 0,0164 0,0150
US71424VAA89 / Permian Resources Operating LLC 1,00 42,39 0,0164 0,0043
GreenSky Home Improvement Issuer Trust 2025-1 / ABS-O (US39571NAB29) 1,00 0,0164 0,0164
GreenSky Home Improvement Issuer Trust 2025-1 / ABS-O (US39571NAB29) 1,00 0,0164 0,0164
GreenSky Home Improvement Issuer Trust 2025-1 / ABS-O (US39571NAB29) 1,00 0,0164 0,0164
LHA / Deutsche Lufthansa AG 1,00 0,0164 0,0164
Ballyrock CLO 26 Ltd / ABS-CBDO (US05876PAA21) 1,00 −2,72 0,0164 −0,0013
Ballyrock CLO 26 Ltd / ABS-CBDO (US05876PAA21) 1,00 −2,72 0,0164 −0,0013
US08186UAS15 / Benefit Street Partners Clo XXII Ltd 1,00 −0,60 0,0164 −0,0009
BX Commercial Mortgage Trust 2024-GPA2 / ABS-MBS (US12433DAA19) 1,00 0,0164 0,0164
BX Commercial Mortgage Trust 2024-GPA2 / ABS-MBS (US12433DAA19) 1,00 0,0164 0,0164
US61774JAJ34 / Morgan Stanley Eaton Vance CLO 2022-16 Ltd 1,00 −0,70 0,0163 −0,0009
US126650CL25 / CVS Health Corp 1,00 0,20 0,0163 −0,0008
4755 / Rakuten Group, Inc. 1,00 −3,49 0,0163 −0,0014
4755 / Rakuten Group, Inc. 1,00 −3,49 0,0163 −0,0014
Citibank NA / DBT (US17325FBM95) 1,00 −0,10 0,0163 −0,0008
Flatiron RR CLO 27 LTD / ABS-CBDO (US33882JAJ16) 1,00 −2,55 0,0163 −0,0012
Flatiron RR CLO 27 LTD / ABS-CBDO (US33882JAJ16) 1,00 −2,55 0,0163 −0,0012
Trinitas CLO XXXI Ltd / ABS-CBDO (US895972AA54) 1,00 0,0163 0,0163
Trinitas CLO XXXI Ltd / ABS-CBDO (US895972AA54) 1,00 0,0163 0,0163
US82088KAK43 / SHEA HOMES LP/SHEA HOMES FUNDING 0,99 0,30 0,0163 −0,0007
XS1964638107 / Panther BF Aggregator 2 LP / Panther Finance Co Inc 0,99 8,99 0,0163 0,0006
ORL Trust 2024-GLKS / ABS-MBS (US67120DAA37) 0,99 0,0163 0,0163
ORL Trust 2024-GLKS / ABS-MBS (US67120DAA37) 0,99 0,0163 0,0163
US141312AG31 / Carbone Clo Ltd 0,99 −1,39 0,0163 −0,0010
NYC Commercial Mortgage Trust 2025-3BP / ABS-MBS (US67120UAA51) 0,99 0,0162 0,0162
NYC Commercial Mortgage Trust 2025-3BP / ABS-MBS (US67120UAA51) 0,99 0,0162 0,0162
US05609VAA35 / BX Commercial Mortgage Trust 2021-VOLT 0,99 0,0162 0,0162
Waga Bondco Ltd / DBT (XS2982061702) 0,99 0,0162 0,0162
Waga Bondco Ltd / DBT (XS2982061702) 0,99 0,0162 0,0162
Signal Peak CLO 11 Ltd / ABS-CBDO (US82667DAA19) 0,99 −2,85 0,0162 −0,0013
Signal Peak CLO 11 Ltd / ABS-CBDO (US82667DAA19) 0,99 −2,85 0,0162 −0,0013
Signal Peak CLO 11 Ltd / ABS-CBDO (US82667DAA19) 0,99 −2,85 0,0162 −0,0013
US88033GDQ01 / CORP. NOTE 0,99 0,00 0,0162 −0,0008
Oaktree CLO 2024-26 Ltd / ABS-CBDO (US67403DAA19) 0,99 −4,36 0,0162 −0,0016
AB BSL CLO 5 Ltd / ABS-CBDO (US00038HAA68) 0,99 −4,09 0,0162 −0,0015
USU4330LAD56 / HILTON USA TRUST 2016-HHV 0,98 0,0161 0,0161
US128786AA80 / Calderys Financing LLC 0,98 108,94 0,0161 0,0080
US3140QMZN78 / Fannie Mae Pool 0,98 0,20 0,0161 −0,0007
BX Trust 2025-ROIC / ABS-MBS (US05593VAA17) 0,98 0,0161 0,0161
BX Trust 2025-ROIC / ABS-MBS (US05593VAA17) 0,98 0,0161 0,0161
BX Trust 2025-ROIC / ABS-MBS (US05593VAA17) 0,98 0,0161 0,0161
JP Morgan Mortgage Trust Series 2025-2 / ABS-MBS (US46593NAE58) 0,98 0,0160 0,0160
JP Morgan Mortgage Trust Series 2025-2 / ABS-MBS (US46593NAE58) 0,98 0,0160 0,0160
US69352PAC77 / Ppl Capital Funding 6.7% Fix To Flt Jr Subordinated Notes 3/30/67 0,98 −1,91 0,0160 −0,0011
Freddie Mac STACR REMIC Trust 2025-DNA1 / ABS-MBS (US35564NFZ15) 0,98 0,0160 0,0160
Freddie Mac STACR REMIC Trust 2025-DNA1 / ABS-MBS (US35564NFZ15) 0,98 0,0160 0,0160
M1GM34 / MGM Resorts International - Depositary Receipt (Common Stock) 0,98 0,0160 0,0160
XS2434776113 / Ctec II GmbH 0,97 2,10 0,0160 −0,0004
Foundation Finance Trust 2025-1 / ABS-O (US35040WAA53) 0,97 0,0160 0,0160
Foundation Finance Trust 2025-1 / ABS-O (US35040WAA53) 0,97 0,0160 0,0160
FMCC / Federal Home Loan Mortgage Corporation 0,97 −1,62 0,0159 −0,0010
US800129AA64 / Sandstone Peak Ltd 0,97 −3,77 0,0159 −0,0014
US40637NAA46 / HalseyPoint CLO 4 Ltd 0,97 −3,97 0,0159 −0,0014
XS2414835921 / UGI INTERNATIONAL LLC /EUR/ REGD REG S 2.50000000 0,97 8,90 0,0159 0,0006
US00191UAA07 / ASGN, Inc. 0,97 −1,13 0,0158 −0,0009
Ballyrock CLO 14 Ltd / ABS-CBDO (US05874XAU37) 0,96 −5,49 0,0158 −0,0017
US17888HAC79 / Civitas Resources Inc 0,96 −9,07 0,0158 −0,0024
US76761TAG04 / Riserva Clo Ltd 0,96 −2,53 0,0158 −0,0012
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF 0,96 −4,00 0,0158 −0,0015
XS2582389156 / Telefonica Europe BV 0,96 7,50 0,0157 0,0004
US07134WAL72 / Battalion CLO XXI Ltd. 0,96 −4,40 0,0157 −0,0015
US87256YAC75 / TKC Holdings Inc 0,96 0,0156 0,0156
US45258LAA52 / Imola Merger Corp 0,95 16,20 0,0156 0,0002
XS2401582999 / RAC Bond Co PLC 0,95 6,84 0,0156 0,0003
US13877FAA75 / Canyon Capital CLO 2021-1 Ltd 0,95 −4,80 0,0156 −0,0016
Provident Funding Associates LP / PFG Finance Corp / DBT (US74387UAK79) 0,95 −1,76 0,0156 −0,0010
Gates Corp/DE / DBT (US367398AA27) 0,95 0,0155 0,0155
Gates Corp/DE / DBT (US367398AA27) 0,95 0,0155 0,0155
FR0013422623 / Eutelsat SA 0,95 0,0155 0,0155
RR 36 LTD / ABS-CBDO (US74989BAA35) 0,95 −5,30 0,0155 −0,0017
Q-Park Holding I BV / DBT (XS2747580319) 0,95 8,24 0,0155 0,0005
Q-Park Holding I BV / DBT (XS2747580319) 0,95 8,24 0,0155 0,0005
US92676XAG25 / Viking Cruises Ltd 0,95 −52,17 0,0155 −0,0185
US36261NAA54 / GYP Holdings III Corp 0,95 0,0155 0,0155
Sierra Timeshare 2025-1 Receivables Funding LLC / ABS-O (US82653CAA99) 0,94 0,0155 0,0155
Sierra Timeshare 2025-1 Receivables Funding LLC / ABS-O (US82653CAA99) 0,94 0,0155 0,0155
Sierra Timeshare 2025-1 Receivables Funding LLC / ABS-O (US82653CAA99) 0,94 0,0155 0,0155
US853496AH04 / Standard Industries Inc/NJ 0,94 0,86 0,0154 −0,0006
XS2231331260 / ZF Finance GmbH 0,94 4,33 0,0154 −0,0001
US03846JX626 / Egypt Government International Bond 0,94 −9,47 0,0154 −0,0024
AIMCO CLO Series 2018-A / ABS-CBDO (US00900HAE36) 0,94 −8,87 0,0153 −0,0023
AIMCO CLO Series 2018-A / ABS-CBDO (US00900HAE36) 0,94 −8,87 0,0153 −0,0023
Lottomatica Group Spa / DBT (XS2824643220) 0,93 9,28 0,0152 0,0006
Lottomatica Group Spa / DBT (XS2824643220) 0,93 9,28 0,0152 0,0006
PURCHASED JPY / SOLD USD / DFE (000000000) 0,93 0,0152 0,0152
PURCHASED JPY / SOLD USD / DFE (000000000) 0,93 0,0152 0,0152
US682051AF48 / Oman Government International Bond 0,93 0,00 0,0152 −0,0007
US43283BAD55 / Hilton Grand Vacations Trust 2022-1D 0,93 −9,75 0,0152 −0,0024
JP Morgan Mortgage Trust Series 2025-HE1 / ABS-MBS (US46593PAA84) 0,93 0,0152 0,0152
JP Morgan Mortgage Trust Series 2025-HE1 / ABS-MBS (US46593PAA84) 0,93 0,0152 0,0152
US855170AA41 / Star Parent Inc 0,93 −44,87 0,0152 −0,0137
US68389XCC74 / Oracle Corp 0,93 0,0152 0,0152
US82652RAD17 / Sierra Timeshare 2021-2 Receivables Funding LLC 0,92 −12,01 0,0151 −0,0029
XS2621830681 / Emerald Debt Merger Sub LLC 0,92 7,95 0,0151 0,0004
S1TT34 / State Street Corporation - Depositary Receipt (Common Stock) 0,92 −0,65 0,0151 −0,0008
S1TT34 / State Street Corporation - Depositary Receipt (Common Stock) 0,92 −0,65 0,0151 −0,0008
US90290MAH43 / US Foods, Inc. 0,92 0,77 0,0151 −0,0006
ELFI Graduate Loan Program 2024-A LLC / ABS-O (US28627LAA52) 0,92 −80,09 0,0151 −0,0643
ELFI Graduate Loan Program 2024-A LLC / ABS-O (US28627LAA52) 0,92 −80,09 0,0151 −0,0643
Kronos International Inc / DBT (XS2763521643) 0,92 5,90 0,0150 0,0001
Kronos International Inc / DBT (XS2763521643) 0,92 5,90 0,0150 0,0001
Freddie Mac Stacr Remic Trust 2025-Hqa1 / ABS-MBS (US35564NGZ06) 0,91 0,0150 0,0150
US92840VAP76 / Vistra Operations Co. LLC 0,91 0,22 0,0149 −0,0007
Vistra Operations Co LLC / DBT (US92840VAR33) 0,90 −52,65 0,0148 −0,0179
Vistra Operations Co LLC / DBT (US92840VAR33) 0,90 −52,65 0,0148 −0,0179
Vistra Operations Co LLC / DBT (US92840VAR33) 0,90 −52,65 0,0148 −0,0179
XS2401961078 / Paganini Bidco SpA 0,90 −19,08 0,0147 −0,0043
US912810TJ79 / United States Treasury Note/Bond 0,90 1,93 0,0147 −0,0004
XS2417092132 / Wp/ap Telecom Holdings III BV 0,90 8,19 0,0147 0,0005
Tereos Finance Groupe I SA / DBT (XS2967912887) 0,90 0,0147 0,0147
Tereos Finance Groupe I SA / DBT (XS2967912887) 0,90 0,0147 0,0147
Towd Point Mortgage Trust 2024-CES1 / ABS-MBS (US89183CAB19) 0,89 −6,98 0,0146 −0,0019
Towd Point Mortgage Trust 2024-CES1 / ABS-MBS (US89183CAB19) 0,89 −6,98 0,0146 −0,0019
US24229JAA16 / DEALER TIRE LLC/DT ISSR SR UNSECURED 144A 02/28 8 0,89 −2,41 0,0146 −0,0011
US94988J6G76 / Wells Fargo Bank NA 0,89 −41,83 0,0146 −0,0117
XS1807299331 / KazMunayGas National Co JSC 0,89 −3,80 0,0145 −0,0013
US3140QQDS18 / Fannie Mae Pool 0,88 0,00 0,0144 −0,0007
XS2189947505 / IQVIA, Inc. 0,88 0,0144 0,0144
XS2077646391 / Grifols SA 0,88 −11,07 0,0144 −0,0026
US16115QAG55 / Chart Industries Inc 0,87 −1,24 0,0143 −0,0009
BME / B&M European Value Retail S.A. 0,87 0,0143 0,0143
BME / B&M European Value Retail S.A. 0,87 0,0143 0,0143
BME / B&M European Value Retail S.A. 0,87 0,0143 0,0143
US87264ABU88 / T-Mobile USA Inc 0,87 0,0142 0,0142
US031162DN74 / Amgen Inc 0,87 0,0142 0,0142
US55400WAD11 / MVW LLC, Series 2023-2A, Class D 0,86 −11,99 0,0141 −0,0027
Rossini Sarl / DBT (XS2854309684) 0,85 −54,39 0,0140 −0,0181
US64072TAC99 / CSC Holdings LLC 0,85 −5,03 0,0139 −0,0014
US64072TAC99 / CSC Holdings LLC 0,85 −5,03 0,0139 −0,0014
US27830LAC63 / Eaton Vance Clo 2015-1 Ltd 0,85 −5,45 0,0139 −0,0015
John Deere Capital Corp / DBT (US24422EXL81) 0,85 −37,20 0,0139 −0,0093
US91327TAA97 / Uniti Group LP / Uniti Group Finance Inc / CSL Capital LLC 0,85 −4,93 0,0139 −0,0014
XS1793329225 / Ivory Coast Government International Bond 0,85 6,94 0,0139 0,0003
US53219LAV18 / LifePoint Health Inc 0,85 −0,35 0,0139 −0,0007
US27830KBA16 / Eaton Vance Clo 2015-1 Ltd. 0,85 −1,17 0,0138 −0,0008
US38379TLY37 / Government National Mortgage Association 0,84 −2,43 0,0138 −0,0010
GPI / Group 1 Automotive, Inc. 0,84 −0,59 0,0137 −0,0007
GPI / Group 1 Automotive, Inc. 0,84 −0,59 0,0137 −0,0007
Amentum Holdings Inc / DBT (US02352BAA35) 0,83 109,55 0,0137 0,0062
Amentum Holdings Inc / DBT (US02352BAA35) 0,83 109,55 0,0137 0,0062
XS2232102876 / Altice France SA/France 0,83 9,63 0,0136 0,0006
US3140XGJR16 / FN FS1171 0,83 −0,48 0,0135 −0,0007
U.S. Treasury Notes / DBT (US91282CMZ13) 0,83 0,0135 0,0135
MOH / Molina Healthcare, Inc. 0,82 −0,12 0,0135 −0,0007
PTEDPYOM0020 / EDP - Energias de Portugal SA 0,82 8,45 0,0135 0,0005
M1GM34 / MGM Resorts International - Depositary Receipt (Common Stock) 0,82 −0,48 0,0135 −0,0007
M1GM34 / MGM Resorts International - Depositary Receipt (Common Stock) 0,82 −0,48 0,0135 −0,0007
XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV 0,82 −0,36 0,0134 −0,0007
XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV 0,82 −0,36 0,0134 −0,0007
US30251GBA40 / FMG Resources August 2006 Pty Ltd 0,82 0,12 0,0134 −0,0006
Republic of Poland Government Bond / DBT (PL0000116851) 0,82 13,14 0,0134 0,0010
Republic of Poland Government Bond / DBT (PL0000116851) 0,82 13,14 0,0134 0,0010
US00653VAA98 / AdaptHealth LLC 0,81 0,0133 0,0133
ECOPET / Ecopetrol SA 0,81 −4,91 0,0133 −0,0014
PNC Bank NA / DBT (US69353RFW34) 0,81 0,0133 0,0133
US3132DQFB77 / Federal National Mortgage Association, Inc. 0,81 −3,67 0,0133 −0,0012
Panama Government International Bonds / DBT (US698299BX19) 0,81 1,38 0,0133 −0,0004
XS0629974352 / Co-operative Group Holdings 2011 Ltd 0,81 6,32 0,0133 0,0002
US58406LAA98 / Medco Bell Pte Ltd 0,81 −1,70 0,0132 −0,0009
US60855RAK68 / Molina Healthcare Inc 0,81 −0,62 0,0132 −0,0007
US55400EAB56 / MVW LLC, Series 2020-1A, Class B 0,81 −9,04 0,0132 −0,0020
JP Morgan Mortgage Trust 2024-HE2 / ABS-O (US46593HAA68) 0,81 0,0132 0,0132
JP Morgan Mortgage Trust 2024-HE2 / ABS-O (US46593HAA68) 0,81 0,0132 0,0132
US01883LAA17 / Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 6.75% 10/15/2027 144A 0,80 −0,25 0,0132 −0,0007
Chevron USA Inc / DBT (US166756BA36) 0,80 0,0132 0,0132
US3137FUEK66 / Freddie Mac REMICS 0,80 −3,83 0,0132 −0,0012
US646139X831 / New Jersey Turnpike Authority Revenue Bonds, Build America Bonds 0,80 1,52 0,0131 −0,0004
US55400EAC30 / MVW LLC, Series 2020-1A, Class C 0,79 −9,15 0,0130 −0,0020
US681639AA87 / Olympus Water US Holding Corp 0,79 −2,58 0,0130 −0,0010
SHA0 / Schaeffler AG 0,79 0,0130 0,0130
US07556QBR56 / Beazer Homes USA, Inc. 0,79 −1,62 0,0130 −0,0009
US45074JAA25 / ITT Holdings LLC 0,79 −2,35 0,0129 −0,0009
US05609BAV18 / BX Trust 2021-LBA 0,79 0,0129 0,0129
British Telecommunications PLC / DBT (XS2794589403) 0,79 7,68 0,0129 0,0004
British Telecommunications PLC / DBT (XS2794589403) 0,79 7,68 0,0129 0,0004
US195325DR36 / Colombia Government International Bond 0,79 0,90 0,0129 −0,0005
US87817AAB35 / Team Health Holdings Inc 0,78 −10,82 0,0128 −0,0022
US69370PAA93 / Pertamina Persero PT 0,78 −0,64 0,0128 −0,0007
US443628AH54 / Hudbay Minerals Inc 0,78 −0,64 0,0128 −0,0007
US3136B04S20 / Fannie Mae REMICS 0,78 15,90 0,0128 0,0012
US36962GW752 / General Electric Co. Floating Rate Bond Due 5/5/2026 0,78 −0,51 0,0128 −0,0007
US04364VAR42 / Ascent Resources Utica Holdings LLC / ARU Finance Corp 0,78 −1,02 0,0127 −0,0007
US46646GAA58 / J.P. MORGAN CHASE COMMERCIAL MORTGAGE SE SER 2016-NINE CL A V/R REGD 144A P/P 2.94923700 0,78 −85,22 0,0127 −0,1170
FMCC / Federal Home Loan Mortgage Corporation 0,77 −0,39 0,0127 −0,0007
FMCC / Federal Home Loan Mortgage Corporation 0,77 −0,39 0,0127 −0,0007
US3137FQXY48 / Freddie Mac Multiclass Certificates Series 2015-P001 0,77 −4,81 0,0126 −0,0013
US89233FHN15 / Toyota Motor Credit Corporation 0,77 −0,39 0,0126 −0,0007
US89233FHN15 / Toyota Motor Credit Corporation 0,77 −0,39 0,0126 −0,0007
XS2264968665 / Ivory Coast Government International Bond 0,77 10,95 0,0126 0,0007
Fannie Mae Connecticut Avenue Securities / ABS-MBS (US20753UAA88) 0,77 0,0126 0,0126
Fannie Mae Connecticut Avenue Securities / ABS-MBS (US20753UAA88) 0,77 0,0126 0,0126
US373334KU42 / Georgia Power Co. 0,77 −0,13 0,0126 −0,0006
N1RG34 / NRG Energy, Inc. - Depositary Receipt (Common Stock) 0,77 1,19 0,0126 −0,0004
N1RG34 / NRG Energy, Inc. - Depositary Receipt (Common Stock) 0,77 1,19 0,0126 −0,0004
Fibercop SpA / DBT (US683879AD22) 0,77 −3,65 0,0126 −0,0011
TransMontaigne Partners LLC / DBT (US89377AAA34) 0,76 0,0125 0,0125
TransMontaigne Partners LLC / DBT (US89377AAA34) 0,76 0,0125 0,0125
US902613AJ70 / UBS Group AG 0,76 −1,43 0,0125 −0,0008
US23166MAA18 / DTZ US BORROWER LLC 6.75% 05/15/2028 144A 0,76 −0,39 0,0124 −0,0006
Italy Buoni Poliennali Del Tesoro / DBT (IT0005635583) 0,76 0,0124 0,0124
USP1400MAB48 / Banco Mercantil del Norte SA/Grand Cayman 0,76 0,0124 0,0124
BRSTNCNTF1P8 / Brazil Notas do Tesouro Nacional Serie F 0,76 0,53 0,0124 −0,0005
BRSTNCNTF1P8 / Brazil Notas do Tesouro Nacional Serie F 0,76 0,53 0,0124 −0,0005
US1248EPCK74 / CCO Holdings LLC / CCO Holdings Capital Corp 0,75 1,89 0,0124 −0,0004
US57767XAA81 / Mav Acquisition Corp 0,75 −0,40 0,0124 −0,0007
A2XO34 / Axon Enterprise, Inc. - Depositary Receipt (Common Stock) 0,75 0,0123 0,0123
A2XO34 / Axon Enterprise, Inc. - Depositary Receipt (Common Stock) 0,75 0,0123 0,0123
XS2010027881 / United Group BV 0,75 8,87 0,0123 0,0005
US031921AB57 / AmWINS Group Inc 0,75 0,27 0,0123 −0,0006
XS1789515134 / Belden Inc 0,75 4,76 0,0123 −0,0012
US3140N3AD19 / Federal National Mortgage Association, Inc. 0,75 −2,86 0,0122 −0,0010
Calderys Financing II LLC / DBT (US12878AAA97) 0,75 −5,09 0,0122 −0,0013
Calderys Financing II LLC / DBT (US12878AAA97) 0,75 −5,09 0,0122 −0,0013
Calderys Financing II LLC / DBT (US12878AAA97) 0,75 −5,09 0,0122 −0,0013
Bayview Opportunity Master Fund VII 2024-EDU1 LLC / ABS-O (US07336PAD69) 0,74 −2,11 0,0122 −0,0009
Bayview Opportunity Master Fund VII 2024-EDU1 LLC / ABS-O (US07336PAD69) 0,74 −2,11 0,0122 −0,0009
Bayview Opportunity Master Fund VII 2024-EDU1 LLC / ABS-O (US07336PAD69) 0,74 −2,11 0,0122 −0,0009
US62886HBG56 / NCL Corp Ltd 0,74 0,0122 0,0122
Venture Global Plaquemines LNG LLC / DBT (US922966AB20) 0,74 0,0121 0,0121
U.S. Treasury Bonds / DBT (US912810UB25) 0,74 2,21 0,0121 −0,0003
U.S. Treasury Bonds / DBT (US912810UB25) 0,74 2,21 0,0121 −0,0003
US80413TAR05 / Saudi Government International Bond 0,74 −0,40 0,0121 −0,0006
Venture Global Plaquemines LNG LLC / DBT (US922966AA47) 0,74 0,0121 0,0121
Venture Global Plaquemines LNG LLC / DBT (US922966AA47) 0,74 0,0121 0,0121
US50200RAA14 / Cirsa Finance International Sarl 0,74 8,38 0,0121 0,0004
Sierra Timeshare 2024-1 Receivables Funding LLC / ABS-O (US826935AD03) 0,74 −12,07 0,0121 −0,0023
Sierra Timeshare 2024-1 Receivables Funding LLC / ABS-O (US826935AD03) 0,74 −12,07 0,0121 −0,0023
US449691AC82 / Iliad Holding SASU 0,73 −0,68 0,0119 −0,0006
US03959KAC45 / Archrock Partners LP / Archrock Partners Finance Corp 0,73 −65,13 0,0119 −0,0544
US46647PCQ72 / JPMorgan Chase & Co 0,73 −33,52 0,0119 −0,0069
US05565AS207 / BNP Paribas SA 0,73 −1,76 0,0119 −0,0008
XS2550063478 / Nidda Healthcare Holding GmbH 0,73 8,37 0,0119 0,0004
ZF North America Capital Inc / DBT (US98877DAF24) 0,72 83,21 0,0118 0,0051
KDP / Keurig Dr Pepper Inc. 0,72 0,0118 0,0118
FMCC / Federal Home Loan Mortgage Corporation 0,72 −2,99 0,0117 −0,0009
FMCC / Federal Home Loan Mortgage Corporation 0,72 −2,99 0,0117 −0,0009
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / DBT (US01309QAB41) 0,72 0,0117 0,0117
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / DBT (US01309QAB41) 0,72 0,0117 0,0117
US05765WAA18 / TIBCO Software Inc 0,71 0,42 0,0117 −0,0005
US05765WAA18 / TIBCO Software Inc 0,71 0,42 0,0117 −0,0005
New York Life Global Funding / DBT (US64953BBQ05) 0,71 −0,28 0,0116 −0,0006
New York Life Global Funding / DBT (US64953BBQ05) 0,71 −0,28 0,0116 −0,0006
N1CL34 / Norwegian Cruise Line Holdings Ltd. - Depositary Receipt (Common Stock) 0,71 −3,94 0,0116 −0,0010
N1CL34 / Norwegian Cruise Line Holdings Ltd. - Depositary Receipt (Common Stock) 0,71 −3,94 0,0116 −0,0010
US431318BC74 / Hilcorp Energy I LP / Hilcorp Finance Co. 0,70 −8,94 0,0115 −0,0017
XS2656464844 / ENERGIA GROUP ROI 6.875% 07/31/2028 REGS 0,70 7,54 0,0115 0,0003
Huntington Bank Auto Credit-Linked Notes Series 2024-2 / ABS-O (US44644NAH26) 0,70 −15,99 0,0115 −0,0028
US1248EPCP61 / CCO Holdings LLC / CCO Holdings Capital Corp 0,70 3,10 0,0115 −0,0002
Celanese US Holdings LLC / DBT (US15089QAZ72) 0,70 0,0114 0,0114
Celanese US Holdings LLC / DBT (US15089QAZ72) 0,70 0,0114 0,0114
US048339WE17 / CITY OF ATLANTIC CITY NJ 0,70 0,87 0,0114 −0,0004
Colombia Government International Bonds / DBT (US195325EQ44) 0,70 −5,95 0,0114 −0,0013
Colombia Government International Bonds / DBT (US195325EQ44) 0,70 −5,95 0,0114 −0,0013
Colombia Government International Bonds / DBT (US195325EQ44) 0,70 −5,95 0,0114 −0,0013
Hess Midstream Operations LP / DBT (US428102AH01) 0,69 0,0113 0,0113
Hess Midstream Operations LP / DBT (US428102AH01) 0,69 0,0113 0,0113
Iliad Holding SASU / DBT (US449691AF14) 0,69 −1,85 0,0113 −0,0008
Iliad Holding SASU / DBT (US449691AF14) 0,69 −1,85 0,0113 −0,0008
MTW / The Manitowoc Company, Inc. 0,69 −2,41 0,0113 −0,0008
US3137FQZS51 / Freddie Mac REMICS 0,69 −4,58 0,0113 −0,0011
US48128BAN10 / JPMORGAN CHASE and CO 3.65/VAR PERP 0,69 −0,58 0,0113 −0,0006
US3133BU2S53 / Freddie Mac Pool 0,68 −4,07 0,0112 −0,0010
US82650BAC00 / Sierra Timeshare 2023-2 Receivables Funding LLC 0,68 −9,54 0,0112 −0,0018
US826943AC61 / Sierra Timeshare 2023-1 Receivables Funding LLC 0,68 −9,71 0,0111 −0,0018
US3136B45P99 / Fannie Mae REMICS 0,68 19,58 0,0111 0,0014
US00138CAW82 / Corebridge Global Funding 0,68 −0,30 0,0111 −0,0006
XS2205083749 / AVANTOR FUNDING INC COMPANY GUAR REGS 07/28 3.875 0,68 7,66 0,0111 0,0003
RIGG34 / Transocean Ltd. - Depositary Receipt (Common Stock) 0,67 −19,59 0,0110 −0,0033
RIGG34 / Transocean Ltd. - Depositary Receipt (Common Stock) 0,67 −19,59 0,0110 −0,0033
US897051AC29 / Tronox Inc 0,67 −49,89 0,0109 −0,0119
Kimmeridge Texas Gas LLC / DBT (US49446BAA26) 0,67 −4,30 0,0109 −0,0010
CLF / Cleveland-Cliffs Inc. 0,66 −67,23 0,0109 −0,0238
CLF / Cleveland-Cliffs Inc. 0,66 −67,23 0,0109 −0,0238
CLF / Cleveland-Cliffs Inc. 0,66 −67,23 0,0109 −0,0238
US38144GAE17 / Goldman Sachs Group Inc/The 0,66 −0,60 0,0108 −0,0006
US55261FAL85 / M&T Bank Corp., Series G 0,66 −0,76 0,0108 −0,0006
Fifth Third Bank NA / DBT (US31677QBV05) 0,65 −1,21 0,0107 −0,0006
Fifth Third Bank NA / DBT (US31677QBV05) 0,65 −1,21 0,0107 −0,0006
Fifth Third Bank NA / DBT (US31677QBV05) 0,65 −1,21 0,0107 −0,0006
XS2214238524 / Ecuador Government International Bond 0,65 −8,42 0,0107 −0,0015
JP Morgan Mortgage Trust 2023-HE3 / ABS-O (US465985AC34) 0,65 −0,46 0,0106 −0,0006
Grupo Antolin-Irausa SA / DBT (XS2867238532) 0,65 −8,63 0,0106 −0,0015
US3137AUTK56 / Freddie Mac REMICS 0,64 −7,36 0,0105 −0,0014
INEOS Quattro Finance 2 Plc / DBT (XS2915461458) 0,64 0,0105 0,0105
US48020RAB15 / Jones Deslauriers Insurance Management Inc 0,64 0,0105 0,0105
US91282CHT18 / US TNOTE 3.875% DUE 08/15/2033 0,63 3,27 0,0104 −0,0001
53219LAH2 / LifePoint Health, Inc. Bond 0,63 −0,47 0,0103 −0,0005
53219LAH2 / LifePoint Health, Inc. Bond 0,63 −0,47 0,0103 −0,0005
US836205BB97 / Republic of South Africa Government International Bond 0,63 −4,11 0,0103 −0,0010
FMCC / Federal Home Loan Mortgage Corporation 0,63 0,00 0,0103 −0,0005
FMCC / Federal Home Loan Mortgage Corporation 0,63 0,00 0,0103 −0,0005
FMCC / Federal Home Loan Mortgage Corporation 0,63 0,00 0,0103 −0,0005
Ally Bank Auto Credit-Linked Notes Series 2024-B / ABS-O (US02007G4D28) 0,63 0,0103 0,0103
Ally Bank Auto Credit-Linked Notes Series 2024-B / ABS-O (US02007G4D28) 0,63 0,0103 0,0103
Ally Bank Auto Credit-Linked Notes Series 2024-B / ABS-O (US02007G4D28) 0,63 0,0103 0,0103
BZH / Beazer Homes USA, Inc. 0,63 −9,64 0,0103 −0,0017
BZH / Beazer Homes USA, Inc. 0,63 −9,64 0,0103 −0,0017
BZH / Beazer Homes USA, Inc. 0,63 −9,64 0,0103 −0,0017
S2TW34 / Starwood Property Trust, Inc. - Depositary Receipt (Common Stock) 0,63 0,48 0,0103 −0,0005
WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) 0,63 0,0103 0,0103
WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) 0,63 0,0103 0,0103
US55317WAC55 / MMAF Equipment Finance LLC 2023-A 0,63 0,0103 0,0103
US35564KUW79 / Freddie Mac STACR REMIC Trust 2022-DNA3 0,63 0,0102 0,0102
Fiber Midco Spa / DBT (XS2821788770) 0,62 −3,26 0,0102 −0,0009
Fiber Midco Spa / DBT (XS2821788770) 0,62 −3,26 0,0102 −0,0009
Fiber Midco Spa / DBT (XS2821788770) 0,62 −3,26 0,0102 −0,0009
US3132DPG366 / FED HM LN PC POOL SD2018 FR 11/50 FIXED 3 0,62 0,65 0,0102 −0,0004
US00404AAP49 / Acadia Healthcare Co., Inc. 0,62 −1,43 0,0101 −0,0098
XS2345315142 / BALDER FINLAND 0,62 10,95 0,0101 0,0006
XS2406727151 / LUNE HOLDINGS SARL /EUR/ REGD REG S 5.62500000 0,62 7,49 0,0101 0,0003
WMT / Walmart Inc. - Depositary Receipt (Common Stock) 0,62 0,0101 0,0101
US527298BU63 / Level 3 Financing Inc 0,61 −0,81 0,0100 −0,0006
US92943GAA94 / WR Grace Holdings LLC 0,61 −64,16 0,0099 −0,0191
XS1319820897 / Southern Gas Corridor CJSC 0,61 0,00 0,0099 −0,0005
US912810SX72 / UNITED STATES TREASURY BOND 2.375% 05/15/2051 0,61 −34,31 0,0099 −0,0059
YKBNK / Yapi ve Kredi Bankasi A.S. 0,61 −3,20 0,0099 −0,0008
YKBNK / Yapi ve Kredi Bankasi A.S. 0,61 −3,20 0,0099 −0,0008
EQUITYTRS-464287242-USD-SOFR-COMPOUND-20250523 / DE (000000000) 0,61 0,0099 0,0099
EQUITYTRS-464287242-USD-SOFR-COMPOUND-20250523 / DE (000000000) 0,61 0,0099 0,0099
Bertrand Franchise Finance SAS / DBT (XS2831749481) 0,60 8,06 0,0099 0,0003
Bertrand Franchise Finance SAS / DBT (XS2831749481) 0,60 8,06 0,0099 0,0003
Ally Bank Auto Credit-Linked Notes Series 2024-A / ABS-O (US02007GZ718) 0,60 −11,62 0,0099 −0,0018
Pepsico Singapore Financing I Pte Ltd / DBT (US713466AE09) 0,60 −0,66 0,0098 −0,0005
Pepsico Singapore Financing I Pte Ltd / DBT (US713466AE09) 0,60 −0,66 0,0098 −0,0005
Pepsico Singapore Financing I Pte Ltd / DBT (US713466AE09) 0,60 −0,66 0,0098 −0,0005
US035198AF76 / Angolan Government International Bond 0,60 −11,57 0,0098 −0,0018
US62482BAA08 / Mozart Debt Merger Sub Inc 0,59 0,00 0,0097 −0,0005
XS2649707846 / HT Troplast GmbH 0,59 30,60 0,0097 0,0019
US92332YAD31 / Venture Global LNG Inc 0,59 −7,84 0,0096 −0,0013
US912810RT79 / United States Treas Bds Bond 0,59 0,0096 0,0096
Ardonagh Finco Ltd / DBT (US039853AA46) 0,58 −1,02 0,0095 −0,0006
Ardonagh Finco Ltd / DBT (US039853AA46) 0,58 −1,02 0,0095 −0,0006
Ardonagh Finco Ltd / DBT (US039853AA46) 0,58 −1,02 0,0095 −0,0006
US48666KBA60 / KB Home 0,58 −0,86 0,0095 −0,0005
USP1507SAG23 / Banco Santander Mexico SA Institucion de Banca Multiple Grupo Financiero Santand 0,58 1,23 0,0095 −0,0003
USP1507SAG23 / Banco Santander Mexico SA Institucion de Banca Multiple Grupo Financiero Santand 0,58 1,23 0,0095 −0,0003
USP1507SAG23 / Banco Santander Mexico SA Institucion de Banca Multiple Grupo Financiero Santand 0,58 1,23 0,0095 −0,0003
US912810SP49 / United States Treasury Note/Bond 0,58 −56,36 0,0094 −0,0132
XS2357493860 / Qatar Petroleum 0,58 1,23 0,0094 −0,0003
PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE / DBT (US7092243J61) 0,57 3,61 0,0094 −0,0001
PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE / DBT (US7092243J61) 0,57 3,61 0,0094 −0,0001
PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE / DBT (US7092243J61) 0,57 3,61 0,0094 −0,0001
Hyundai Auto Receivables Trust 2024-C / ABS-O (US448976AC49) 0,57 −0,17 0,0094 −0,0005
Nissan Auto Receivables 2024-B Owner Trust / ABS-O (US65479WAC82) 0,57 −0,17 0,0094 −0,0005
Nissan Auto Receivables 2024-B Owner Trust / ABS-O (US65479WAC82) 0,57 −0,17 0,0094 −0,0005
US12596EAC84 / CNH Equipment Trust 2018-B 0,57 −0,17 0,0094 −0,0005
US12596EAC84 / CNH Equipment Trust 2018-B 0,57 −0,17 0,0094 −0,0005
Ford Credit Auto Owner Trust 2024-C / ABS-O (US34532UAC36) 0,57 −0,17 0,0094 −0,0005
Ford Credit Auto Owner Trust 2024-C / ABS-O (US34532UAC36) 0,57 −0,17 0,0094 −0,0005
Venture Global LNG Inc / DBT (US92332YAE14) 0,57 −7,87 0,0094 −0,0013
Venture Global LNG Inc / DBT (US92332YAE14) 0,57 −7,87 0,0094 −0,0013
US42239PAB58 / Heartland Dental LLC / Heartland Dental Finance Corp 0,57 −1,20 0,0094 −0,0006
US81725WAL72 / Sensata Technologies BV 0,57 −1,04 0,0093 −0,0006
Kapla Holding SAS / DBT (XS2756269960) 0,57 8,22 0,0093 0,0003
Kapla Holding SAS / DBT (XS2756269960) 0,57 8,22 0,0093 0,0003
Toyota Auto Receivables 2025-A Owner Trust / ABS-O (US89240JAC53) 0,56 −0,18 0,0093 −0,0005
Toyota Auto Receivables 2025-A Owner Trust / ABS-O (US89240JAC53) 0,56 −0,18 0,0093 −0,0005
World Omni Auto Receivables Trust 2025-A / ABS-O (US98164YAC57) 0,56 −0,18 0,0092 −0,0005
World Omni Auto Receivables Trust 2025-A / ABS-O (US98164YAC57) 0,56 −0,18 0,0092 −0,0005
World Omni Auto Receivables Trust 2025-A / ABS-O (US98164YAC57) 0,56 −0,18 0,0092 −0,0005
UNH / UnitedHealth Group Incorporated - Depositary Receipt (Common Stock) 0,56 −0,53 0,0092 −0,0005
UNH / UnitedHealth Group Incorporated - Depositary Receipt (Common Stock) 0,56 −0,53 0,0092 −0,0005
MMC / Marsh & McLennan Companies, Inc. - Depositary Receipt (Common Stock) 0,56 −0,88 0,0092 −0,0005
Athene Global Funding / DBT (US04685A4F53) 0,56 −0,35 0,0092 −0,0005
Athene Global Funding / DBT (US04685A4F53) 0,56 −0,35 0,0092 −0,0005
XS2214238102 / Ecuador Government International Bond 0,56 −3,10 0,0092 −0,0007
GPJA / Georgia Power Company - Preferred Security 0,56 0,0092 0,0092
GPJA / Georgia Power Company - Preferred Security 0,56 0,0092 0,0092
GPJA / Georgia Power Company - Preferred Security 0,56 0,0092 0,0092
FIEMEX Energia - Banco Actinver SA Institucion de Banca Multiple / DBT (US05974EAA82) 0,56 2,18 0,0092 −0,0002
Evergreen Credit Card Trust / ABS-O (US30023JCL08) 0,56 −0,18 0,0092 −0,0005
US05565ALQ49 / BNP Paribas SA 0,56 −1,75 0,0092 −0,0006
US98877DAD75 / ZF North America Capital Inc 0,56 −5,26 0,0092 −0,0010
US3140XFHJ35 / Fannie Mae Pool 0,56 0,90 0,0092 −0,0004
Consolidated Edison Co of New York Inc / DBT (US209111GL10) 0,56 −0,71 0,0091 −0,0005
Consolidated Edison Co of New York Inc / DBT (US209111GL10) 0,56 −0,71 0,0091 −0,0005
Consolidated Edison Co of New York Inc / DBT (US209111GL10) 0,56 −0,71 0,0091 −0,0005
US44332EAP16 / Hub International Ltd., Term Loan 0,56 0,18 0,0091 −0,0004
US44332EAP16 / Hub International Ltd., Term Loan 0,56 0,18 0,0091 −0,0004
US44332EAP16 / Hub International Ltd., Term Loan 0,56 0,18 0,0091 −0,0004
XS2056371334 / Telefonica Europe BV 0,55 9,27 0,0091 0,0004
US69357VAA35 / PMHC II Inc 0,55 −45,83 0,0091 −0,0085
Performance Food Group Inc / DBT (US71376LAF76) 0,55 −0,18 0,0089 −0,0004
GM Financial Automobile Leasing Trust 2024-3 / ABS-O (US38012QAC24) 0,54 −5,57 0,0089 −0,0010
GM Financial Automobile Leasing Trust 2024-3 / ABS-O (US38012QAC24) 0,54 −5,57 0,0089 −0,0010
US3140QNB508 / Fannie Mae Pool 0,54 −0,37 0,0089 −0,0005
US640695AA01 / Neptune Bidco US Inc 0,54 4,23 0,0089 −0,0000
BBD.A / Bombardier Inc. 0,54 −0,73 0,0089 −0,0005
BBD.A / Bombardier Inc. 0,54 −0,73 0,0089 −0,0005
US513075BW03 / Lamar Media Corp 0,54 1,31 0,0089 −0,0003
US513075BW03 / Lamar Media Corp 0,54 1,31 0,0089 −0,0003
GM Financial Consumer Automobile Receivables Trust 2024-4 / ABS-O (US38014AAC53) 0,54 −6,26 0,0088 −0,0010
GM Financial Consumer Automobile Receivables Trust 2024-4 / ABS-O (US38014AAC53) 0,54 −6,26 0,0088 −0,0010
GM Financial Consumer Automobile Receivables Trust 2024-4 / ABS-O (US38014AAC53) 0,54 −6,26 0,0088 −0,0010
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 0,54 0,0088 0,0088
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 0,54 0,0088 0,0088
US81211KAK60 / Sealed Air Corp 0,53 0,0087 0,0087
US46285MAA80 / Iron Mountain Information Management Services Inc 0,53 0,19 0,0086 −0,0004
Crescent Energy Finance LLC / DBT (US45344LAE39) 0,53 −11,30 0,0086 −0,0016
Crescent Energy Finance LLC / DBT (US45344LAE39) 0,53 −11,30 0,0086 −0,0016
RAY Financing LLC / DBT (XS2854278863) 0,53 0,0086 0,0086
RAY Financing LLC / DBT (XS2854278863) 0,53 0,0086 0,0086
PYPL / PayPal Holdings, Inc. - Depositary Receipt (Common Stock) 0,53 0,0086 0,0086
Toyota Auto Receivables 2024-D Owner Trust / ABS-O (US89239TAC62) 0,52 −8,87 0,0086 −0,0013
Toyota Auto Receivables 2024-D Owner Trust / ABS-O (US89239TAC62) 0,52 −8,87 0,0086 −0,0013
BMW Vehicle Lease Trust / ABS-O (US05613MAC38) 0,52 −9,04 0,0086 −0,0013
BMW Vehicle Lease Trust / ABS-O (US05613MAC38) 0,52 −9,04 0,0086 −0,0013
BMW Vehicle Lease Trust / ABS-O (US05613MAC38) 0,52 −9,04 0,0086 −0,0013
Ardonagh Group Finance Ltd / DBT (US039956AA59) 0,52 −1,52 0,0085 −0,0005
Ardonagh Group Finance Ltd / DBT (US039956AA59) 0,52 −1,52 0,0085 −0,0005
US64613ABC53 / NEW JERSEY ST HSG & MTGE FIN AGY REVENUE 0,52 −1,14 0,0085 −0,0005
Assemblin Caverion Group AB / DBT (XS2842976875) 0,52 7,92 0,0085 0,0003
Assemblin Caverion Group AB / DBT (XS2842976875) 0,52 7,92 0,0085 0,0003
U.S. Treasury Notes / DBT (US91282CKH33) 0,52 −80,61 0,0085 −0,0373
U.S. Treasury Notes / DBT (US91282CKH33) 0,52 −80,61 0,0085 −0,0373
US48667QAS49 / KazMunayGas National Co JSC 0,52 −3,74 0,0084 −0,0007
US446150AT18 / HUNTINGTON BANCSHARES INC 5.625/VAR PERP 0,51 0,39 0,0084 −0,0004
US03959KAA88 / Archrock Partners LP / Archrock Partners Finance Corp 6.875% 04/01/2027 144A 0,51 0,0084 0,0084
US35564KUX52 / Freddie Mac STACR REMIC Trust 2022-DNA3 0,51 −92,65 0,0084 −0,1114
US90346KAB52 / USI Inc/NY 0,51 −0,97 0,0084 −0,0005
INEOS Quattro Finance 2 Plc / DBT (XS2719090636) 0,51 −71,56 0,0084 −0,0224
US513075BW03 / Lamar Media Corp 0,51 −1,55 0,0083 −0,0005
US36267FAE88 / GLS AUTO SELECT RECEIVABLES TR GSAR 2023 1A A3 144A 0,51 0,0083 0,0083
World Omni Auto Receivables Trust 2024-C / ABS-O (US98164NAB10) 0,51 0,0083 0,0083
World Omni Auto Receivables Trust 2024-C / ABS-O (US98164NAB10) 0,51 0,0083 0,0083
World Omni Auto Receivables Trust 2024-C / ABS-O (US98164NAB10) 0,51 0,0083 0,0083
XS2397448346 / BCP V Modular Services Finance PLC 0,50 7,02 0,0082 0,0002
US47787CAC73 / JDOT 2023-C A3 0,50 0,0082 0,0082
EURO-SCHATZ FUT JUN25 / DIR (000000000) 0,50 0,0082 0,0082
EURO-SCHATZ FUT JUN25 / DIR (000000000) 0,50 0,0082 0,0082
Porsche Innovative Lease Owner Trust 2024-2 / ABS-O (US73328NAC56) 0,50 −13,39 0,0082 −0,0017
Porsche Innovative Lease Owner Trust 2024-2 / ABS-O (US73328NAC56) 0,50 −13,39 0,0082 −0,0017
Porsche Innovative Lease Owner Trust 2024-2 / ABS-O (US73328NAC56) 0,50 −13,39 0,0082 −0,0017
US03767CAE03 / Apidos CLO XXVIII 0,50 −1,20 0,0081 −0,0005
US03766YAA10 / Apidos CLO XXVIII 0,49 −1,20 0,0081 −0,0005
Canyon CLO 2025-1 Ltd / ABS-CBDO (US138919AJ49) 0,49 0,0081 0,0081
XS2059777594 / LHMC Finco 2 Sarl 0,49 9,13 0,0080 0,0003
US70932MAD92 / PennyMac Financial Services Inc 0,49 0,0080 0,0080
US70932MAD92 / PennyMac Financial Services Inc 0,49 0,0080 0,0080
USG10367AD52 / Bermuda Government International Bond 0,49 1,03 0,0080 −0,0003
US12543DBG43 / CHS/Community Health Systems Inc 0,48 0,42 0,0079 −0,0003
USP30179BQ04 / Comision Federal de Electricidad 0,48 2,34 0,0079 −0,0002
XS2432286974 / Food Service Project SA 0,48 7,95 0,0078 0,0002
X5S8VL105 / Nordea Bank Abp 0,48 −0,42 0,0078 −0,0004
X5S8VL105 / Nordea Bank Abp 0,48 −0,42 0,0078 −0,0004
US928668BY79 / Volkswagen Group of America Finance LLC 0,48 0,00 0,0078 −0,0004
US44106MBA99 / Service Properties Trust 0,47 0,21 0,0078 −0,0004
Porsche Financial Auto Securitization Trust 2024-1 / ABS-O (US73328EAC57) 0,47 −16,70 0,0078 −0,0020
Porsche Financial Auto Securitization Trust 2024-1 / ABS-O (US73328EAC57) 0,47 −16,70 0,0078 −0,0020
PURCHASED EUR / SOLD USD / DFE (000000000) 0,47 0,0077 0,0077
PURCHASED EUR / SOLD USD / DFE (000000000) 0,47 0,0077 0,0077
SM / SM Energy Company 0,47 −7,66 0,0077 −0,0010
SM / SM Energy Company 0,47 −7,66 0,0077 −0,0010
SM / SM Energy Company 0,47 −7,66 0,0077 −0,0010
US513075BW03 / Lamar Media Corp 0,47 −1,47 0,0077 −0,0005
US668771AL22 / NortonLifeLock Inc 0,47 0,0077 0,0077
Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC / DBT (US44287DAA19) 0,47 −1,06 0,0076 −0,0005
Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC / DBT (US44287DAA19) 0,47 −1,06 0,0076 −0,0005
US25470XBD66 / CORP. NOTE 0,47 −4,90 0,0076 −0,0008
Bank of New York Mellon/The / DBT (US06405LAG68) 0,47 0,0076 0,0076
Bank of New York Mellon/The / DBT (US06405LAG68) 0,47 0,0076 0,0076
Ukraine Government International Bond / DBT (US903724CC46) 0,46 −12,19 0,0076 −0,0015
US912810RR14 / United States Treasury Inflation Indexed Bonds 0,46 −82,21 0,0076 −0,0369
888 Acquisitions Ltd / DBT (XS2817891984) 0,46 4,31 0,0075 −0,0001
EDP / EDP - Energias de Portugal, S.A. 0,46 0,0075 0,0075
PTPP / PT PP (Persero) Tbk 0,46 −0,66 0,0075 −0,0004
US81761LAC63 / Service Properties Trust 0,45 −0,22 0,0074 −0,0004
ZF North America Capital Inc / DBT (US98877DAG07) 0,45 −14,37 0,0073 −0,0039
ZF North America Capital Inc / DBT (US98877DAG07) 0,45 −14,37 0,0073 −0,0039
Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC / DBT (US44287GAA40) 0,45 0,45 0,0073 −0,0003
Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC / DBT (US44287GAA40) 0,45 0,45 0,0073 −0,0003
NEXT34 / NextEra Energy, Inc. - Depositary Receipt (Common Stock) 0,45 0,0073 0,0073
NEXT34 / NextEra Energy, Inc. - Depositary Receipt (Common Stock) 0,45 0,0073 0,0073
PL0000115192 / POLAND GOVERNMENT BOND 7.500000% 07/25/2028 0,44 10,17 0,0073 0,0004
FR / Valeo SE 0,44 0,0073 0,0073
FR / Valeo SE 0,44 0,0073 0,0073
FR / Valeo SE 0,44 0,0073 0,0073
US48666KAZ21 / KB HOME 4% 06/15/2031 0,44 0,68 0,0072 −0,0003
MVFPSO / MV24 Capital BV 0,44 0,00 0,0072 −0,0003
US48128BAD38 / JPMorgan Chase & Co 0,44 −1,35 0,0072 −0,0004
US15089QAW42 / Celanese US Holdings LLC 0,44 0,0072 0,0072
US912810RF75 / United States Treasury Inflation Indexed Bonds 0,44 −67,36 0,0072 −0,0159
US36166NAG88 / GE CAPITAL FUNDING LLC 3.45% 05/15/2025 0,44 0,46 0,0072 −0,0003
Mercedes-Benz Auto Lease Trust 2024-B / ABS-O (US58769GAC78) 0,44 −23,83 0,0072 −0,0027
Mercedes-Benz Auto Lease Trust 2024-B / ABS-O (US58769GAC78) 0,44 −23,83 0,0072 −0,0027
US12657NAA81 / CQP HOLDCO LP / BIP-V CHINOOK HOLDCO LLC 5.5% 06/15/2031 144A 0,44 −11,20 0,0072 −0,0013
US749571AG03 / RHP HOTEL PPTY/RHP FINAN REGD 144A P/P 4.50000000 0,44 0,46 0,0071 −0,0003
US05531FBE25 / Truist Financial Corp 0,43 0,0071 0,0071
US15089QAX25 / CORP. NOTE 0,43 0,0070 0,0070
XS2581393134 / Telecom Italia SpA 0,43 9,72 0,0070 0,0003
POST / Post Holdings, Inc. 0,43 1,67 0,0070 −0,0002
POST / Post Holdings, Inc. 0,43 1,67 0,0070 −0,0002
POST / Post Holdings, Inc. 0,43 1,67 0,0070 −0,0002
US126307BB25 / CSC HOLDINGS LLC COMPANY GUAR 144A 12/30 4.125 0,42 −9,40 0,0070 −0,0011
BX Commercial Mortgage Trust 2024-MF / ABS-MBS (US05612EAE86) 0,42 −0,93 0,0070 −0,0004
BX Commercial Mortgage Trust 2024-MF / ABS-MBS (US05612EAE86) 0,42 −0,93 0,0070 −0,0004
NEXT34 / NextEra Energy, Inc. - Depositary Receipt (Common Stock) 0,42 0,0069 0,0069
NEXT34 / NextEra Energy, Inc. - Depositary Receipt (Common Stock) 0,42 0,0069 0,0069
R2037 / South Africa - Sovereign or Government Agency Debt 0,42 −1,17 0,0069 −0,0004
GR0128017747 / Hellenic Republic Government Bond 0,42 7,95 0,0069 0,0002
XS2397447025 / BCP V Modular Services Finance II PLC 0,42 −68,13 0,0068 −0,0156
US195325DP79 / Colombia Government International Bond 0,41 −40,89 0,0068 −0,0052
XS2081474046 / Faurecia SE 0,41 7,89 0,0067 0,0002
US382550BJ95 / Goodyear Tire & Rubber Co. (The) 0,41 2,02 0,0066 −0,0002
US68389XBC83 / Oracle Corp 0,40 0,0066 0,0066
YPFD / YPF Sociedad Anónima 0,40 −2,65 0,0066 −0,0005
US00255UAA34 / AASET 2020-1 Trust 0,40 −15,48 0,0066 −0,0016
US50065RAK32 / KOREA HSG FIN CORP 4.625% 02/24/2028 144A 0,40 1,26 0,0066 −0,0002
European Union / DBT (EU000A4D5QM6) 0,40 0,0066 0,0066
European Union / DBT (EU000A4D5QM6) 0,40 0,0066 0,0066
Northriver Midstream Finance LP / DBT (US66679NAB64) 0,40 −2,90 0,0066 −0,0005
Northriver Midstream Finance LP / DBT (US66679NAB64) 0,40 −2,90 0,0066 −0,0005
Tesla Sustainable Energy Trust 2024-1 / ABS-O (US88164AAB08) 0,40 0,0066 0,0066
US57767XAB64 / Mav Acquisition Corp. 0,40 −73,64 0,0066 −0,0196
Assemblin Caverion Group AB / DBT (XS2842976289) 0,40 7,57 0,0065 0,0002
Assemblin Caverion Group AB / DBT (XS2842976289) 0,40 7,57 0,0065 0,0002
Assemblin Caverion Group AB / DBT (XS2842976289) 0,40 7,57 0,0065 0,0002
US18912UAA07 / Cloud Software Group Inc 0,40 −1,73 0,0065 −0,0004
US20338QAA13 / CommScope, Inc. 0,40 −25,14 0,0065 −0,0026
Italy Buoni Poliennali Del Tesoro / DBT (IT0005582421) 0,40 −63,76 0,0065 −0,0122
XS2106589471 / CPI Property Group SA 0,39 8,84 0,0065 0,0002
Italy Buoni Poliennali Del Tesoro / DBT (IT0005599904) 0,39 10,08 0,0065 0,0003
RHP Hotel Properties LP / RHP Finance Corp / DBT (US749571AK15) 0,39 −1,26 0,0065 −0,0004
RHP Hotel Properties LP / RHP Finance Corp / DBT (US749571AK15) 0,39 −1,26 0,0065 −0,0004
US043436AV64 / Asbury Automotive Group Inc 0,39 0,0064 0,0064
FR0014009O62 / FRANCE O.A.T. 0,39 9,83 0,0064 0,0003
Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp / DBT (US505742AR75) 0,39 0,0064 0,0064
Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp / DBT (US505742AR75) 0,39 0,0064 0,0064
US195325EG61 / Colombia Government International Bond 0,39 −1,52 0,0064 −0,0004
US12543DBM11 / CHS/Community Health Systems Inc 0,39 0,26 0,0064 −0,0003
XS2264968665 / Ivory Coast Government International Bond 0,39 0,0063 0,0063
XS2264968665 / Ivory Coast Government International Bond 0,39 0,0063 0,0063
US826525AC18 / SIERRA TIMESHARE 2020-2 RECEIVABLES FDG LLC 3.51% 07/20/2037 144A 0,38 −10,72 0,0063 −0,0011
SFS Auto Receivables Securitization Trust 2024-2 / ABS-O (US78397XAB01) 0,38 −33,10 0,0062 −0,0035
US893647BL01 / CORP. NOTE 0,38 0,53 0,0062 −0,0003
Bell Telephone Co of Canada or Bell Canada / DBT (US0778FPAQ20) 0,37 0,0061 0,0061
Bell Telephone Co of Canada or Bell Canada / DBT (US0778FPAQ20) 0,37 0,0061 0,0061
Volkswagen Auto Lease Trust 2024-A / ABS-O (US92866EAC30) 0,37 −22,43 0,0061 −0,0021
US46579R2031 / IVANPLATS LTD 144A 0,37 −2,89 0,0061 −0,0005
US31418ELY40 / FEDERAL NATIONAL MORTGAGE ASSOCIATION 0,37 −1,35 0,0060 −0,0004
US09257WAD20 / Blackstone Mortgage Trust Inc 0,37 −53,44 0,0060 −0,0108
USP3143NBK92 / Corp Nacional del Cobre de Chile 0,36 1,69 0,0059 −0,0002
USP3143NBK92 / Corp Nacional del Cobre de Chile 0,36 1,69 0,0059 −0,0002
US21925DAA72 / Cornerstone Building Brands, Inc. 0,36 −27,16 0,0059 −0,0026
Ford Credit Auto Lease Trust 2024-B / ABS-O (US345279AC74) 0,36 −20,13 0,0059 −0,0019
Ford Credit Auto Lease Trust 2024-B / ABS-O (US345279AC74) 0,36 −20,13 0,0059 −0,0019
US902613AD01 / UBS Group AG 0,36 −1,91 0,0059 −0,0004
US146869AL63 / Carvana Co. 0,36 −4,52 0,0059 −0,0006
AT0000A2WSC8 / Republic of Austria Government Bond 0,36 10,49 0,0059 0,0003
US57701RAJ14 / Mattamy Group Corp 0,35 0,0058 0,0058
L1MN34 / Lumen Technologies, Inc. - Depositary Receipt (Common Stock) 0,35 4,83 0,0057 0,0000
L1MN34 / Lumen Technologies, Inc. - Depositary Receipt (Common Stock) 0,35 4,83 0,0057 0,0000
US46647PCF18 / JPMorgan Chase & Co. 0,35 −33,52 0,0057 −0,0033
US3137BSBV49 / Freddie Mac REMICS 0,35 20,14 0,0057 0,0007
US377320AA45 / Glatfelter Corp 0,35 −3,90 0,0057 −0,0005
US377320AA45 / Glatfelter Corp 0,35 −3,90 0,0057 −0,0005
US040114HX11 / Argentine Republic Government International Bond 0,34 177,42 0,0056 0,0035
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer / DBT (US01883LAG86) 0,34 −0,29 0,0056 −0,0003
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer / DBT (US01883LAG86) 0,34 −0,29 0,0056 −0,0003
US283875CB66 / El Salvador Government International Bond 0,34 −4,99 0,0056 −0,0006
TKO / Taseko Mines Limited 0,34 0,0056 0,0056
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 0,34 6,23 0,0056 0,0001
PURCHASED EUR / SOLD USD / DFE (000000000) 0,34 0,0056 0,0056
KINGDOM OF MOROCCO / DBT (XS3041270664) 0,34 0,0056 0,0056
KINGDOM OF MOROCCO / DBT (XS3041270664) 0,34 0,0056 0,0056
US89832QAF63 / TRUIST FINANCIAL CORP JR SUBORDINA 12/99 VAR 0,34 −0,59 0,0056 −0,0003
IT0005408098 / CASSA DEPOSITI E 0,34 10,46 0,0056 0,0003
US91327BAA89 / UNITI GROUP LP / UNITI GROUP FINANCE INC / CSL CAPITAL LLC 6.5% 02/15/2029 144A 0,34 0,30 0,0055 −0,0002
XS2291336167 / AA Bond Co Ltd 0,34 7,67 0,0055 0,0001
US01F0226344 / Uniform Mortgage-Backed Security, TBA 0,33 0,00 0,0054 −0,0003
US01F0226344 / Uniform Mortgage-Backed Security, TBA 0,33 0,00 0,0054 −0,0003
Ukraine Government International Bond / DBT (US903724CB62) 0,33 −12,03 0,0054 −0,0010
Rogers Communications Inc / DBT (US775109DH13) 0,33 0,0054 0,0054
STLA / Stellantis N.V. - Depositary Receipt (Common Stock) 0,33 0,0053 0,0053
US126307AQ03 / CSC HOLDINGS LLC 5.50% 04/15/2027 144A 0,33 0,31 0,0053 −0,0002
US826944AC45 / Sierra Timeshare 2023-3 Receivables Funding LLC 0,32 −11,23 0,0053 −0,0010
XS2332980932 / AMCO - Asset Management Co SpA 0,32 11,03 0,0053 0,0003
COL17CT03862 / Colombia TES 0,32 −3,03 0,0053 −0,0004
US44106MAV46 / Service Properties Trust 0,32 0,64 0,0052 −0,0002
BAMI / Banco BPM S.p.A. 0,32 10,53 0,0052 0,0003
ADANIENSOL / Adani Energy Solutions Limited 0,31 331,94 0,0051 0,0037
US38141GZS64 / GOLDMAN SACHS GROUP INC SR UNSECURED 03/28 VAR 0,31 0,0051 0,0051
XS2318315921 / Asian Infrastructure Investment Bank/The 0,31 −4,09 0,0050 −0,0005
US46284VAL53 / Iron Mountain Inc 0,31 −44,44 0,0050 −0,0044
US126307BM89 / CSC Holdings LLC 0,30 −1,30 0,0050 −0,0003
BRSTNCNTF212 / Brazil Notas do Tesouro Nacional Serie F 0,30 10,22 0,0050 0,0002
US513075BW03 / Lamar Media Corp 0,30 0,68 0,0048 −0,0002
US513075BW03 / Lamar Media Corp 0,30 0,68 0,0048 −0,0002
Colombia Government International Bond / DBT (US195325ER27) 0,29 0,0048 0,0048
Colombia Government International Bond / DBT (US195325ER27) 0,29 0,0048 0,0048
Adient Global Holdings Ltd / DBT (US00687YAD76) 0,29 −74,16 0,0048 −0,0147
US90015WAM55 / Turkiye Vakiflar Bankasi TAO 0,29 −1,68 0,0048 −0,0003
Bertrand Franchise Finance SAS / DBT (XS2831585786) 0,29 −66,51 0,0048 −0,0102
Bertrand Franchise Finance SAS / DBT (XS2831585786) 0,29 −66,51 0,0048 −0,0102
US46655AAG31 / J.P. Morgan Chase Commercial Mortgage Securities Trust 2021-OPO 0,29 −5,50 0,0048 −0,0005
Hyundai Auto Receivables Trust 2025-A / ABS-O (US44935CAC55) 0,29 0,0048 0,0048
Hyundai Auto Receivables Trust 2025-A / ABS-O (US44935CAC55) 0,29 0,0048 0,0048
World Omni Automobile Lease Securitization Trust 2025-A / ABS-O (US98164PAC41) 0,29 0,0048 0,0048
World Omni Automobile Lease Securitization Trust 2025-A / ABS-O (US98164PAC41) 0,29 0,0048 0,0048
World Omni Automobile Lease Securitization Trust 2025-A / ABS-O (US98164PAC41) 0,29 0,0048 0,0048
US1248EPCL57 / CCO Holdings LLC / CCO Holdings Capital Corp 0,29 2,46 0,0048 −0,0001
US431571AE83 / HILLENBRAND INC 3.75% 03/01/2031 0,29 −1,69 0,0048 −0,0003
Volkswagen Auto Loan Enhanced Trust 2025-1 / ABS-O (US92868MAC38) 0,29 0,0048 0,0048
Volkswagen Auto Loan Enhanced Trust 2025-1 / ABS-O (US92868MAC38) 0,29 0,0048 0,0048
Volkswagen Auto Loan Enhanced Trust 2025-1 / ABS-O (US92868MAC38) 0,29 0,0048 0,0048
CNH Equipment Trust 2025-A / ABS-O (US12674BAC90) 0,29 0,0047 0,0047
CNH Equipment Trust 2025-A / ABS-O (US12674BAC90) 0,29 0,0047 0,0047
CNH Equipment Trust 2025-A / ABS-O (US12674BAC90) 0,29 0,0047 0,0047
Ford Credit Auto Owner Trust 2025-A / ABS-O (US34535KAC27) 0,29 0,0047 0,0047
Ford Credit Auto Owner Trust 2025-A / ABS-O (US34535KAC27) 0,29 0,0047 0,0047
Ford Credit Auto Owner Trust 2025-A / ABS-O (US34535KAC27) 0,29 0,0047 0,0047
US694308JL21 / PACIFIC GAS and ELECTRIC CO 3.45% 07/01/2025 0,29 0,70 0,0047 −0,0002
DE0001102580 / DEUTSCHLAND REP 0,29 10,73 0,0047 0,0003
Verizon Master Trust / ABS-O (US92348KDF75) 0,29 −1,03 0,0047 −0,0003
Verizon Master Trust / ABS-O (US92348KDF75) 0,29 −1,03 0,0047 −0,0003
US665530AB71 / Northern Oil and Gas Inc 0,29 −8,28 0,0047 −0,0007
US69355EAS46 / PPM CLO 3 Ltd 0,29 −4,98 0,0047 −0,0005
XS2660425401 / ICELAND BONDCO PLC FRN 3MEUR+550 12/15/2027 REGS 0,28 9,65 0,0047 0,0002
US26243EAD31 / Dryden 53 CLO Ltd 0,28 −5,67 0,0046 −0,0005
EURO-BUND FUTURE JUN25 / DIR (000000000) 0,28 0,0046 0,0046
EURO-BUND FUTURE JUN25 / DIR (000000000) 0,28 0,0046 0,0046
Mercedes-Benz Auto Lease Trust 2024-A / ABS-O (US58770JAC80) 0,28 −24,19 0,0046 −0,0018
XS1953057061 / Egypt Government International Bond 0,28 −3,42 0,0046 −0,0004
McGraw-Hill Education Inc / DBT (US58064LAA26) 0,28 −2,10 0,0046 −0,0003
McGraw-Hill Education Inc / DBT (US58064LAA26) 0,28 −2,10 0,0046 −0,0003
PFS Financing Corp / ABS-O (US69335PFL40) 0,28 −0,36 0,0046 −0,0002
PFS Financing Corp / ABS-O (US69335PFL40) 0,28 −0,36 0,0046 −0,0002
US69335PFA84 / PFSFC 23-D A 144A FRN (SOFR30A+115) 08-16-27/08-15-25 0,28 0,00 0,0046 −0,0002
AMT / American Tower Corporation 0,28 1,45 0,0046 −0,0002
Volkswagen Auto Loan Enhanced Trust 2024-1 / ABS-O (US92868RAC25) 0,28 −0,36 0,0046 −0,0002
Volkswagen Auto Loan Enhanced Trust 2024-1 / ABS-O (US92868RAC25) 0,28 −0,36 0,0046 −0,0002
US219868CF16 / Corp Andina de Fomento 0,28 1,83 0,0046 −0,0001
US80386WAB19 / Sasol Financing USA LLC 0,28 −3,47 0,0046 −0,0004
US90290MAG69 / US Foods Inc 0,28 −0,36 0,0045 −0,0002
US17305EGE95 / CITIBANK CREDIT CARD ISSUANCE TRUST SER 2017-A6 CL A6 V/R REGD 2.53163000 0,28 −0,72 0,0045 −0,0002
Trillium Credit Card Trust II / ABS-O (US89621ABZ12) 0,28 0,00 0,0045 −0,0002
USQ0102FAD70 / North Queensland Export Terminal Pty. Ltd. 0,28 0,0045 0,0045
USQ0102FAD70 / North Queensland Export Terminal Pty. Ltd. 0,28 0,0045 0,0045
USQ0102FAD70 / North Queensland Export Terminal Pty. Ltd. 0,28 0,0045 0,0045
Capital One Prime Auto Receivables Trust 2024-1 / ABS-O (US14043NAC39) 0,27 −3,52 0,0045 −0,0004
Capital One Prime Auto Receivables Trust 2024-1 / ABS-O (US14043NAC39) 0,27 −3,52 0,0045 −0,0004
AMI / Aurelia Metals Limited 0,27 0,0045 0,0045
AMI / Aurelia Metals Limited 0,27 0,0045 0,0045
Verizon Master Trust / ABS-O (US92348KCR23) 0,27 −0,36 0,0045 −0,0002
XS2121441856 / UniCredit SpA 0,27 7,91 0,0045 0,0001
US30711XR630 / CORP CMO 0,27 −5,23 0,0045 −0,0005
TKR / The Timken Company 0,27 4,63 0,0045 −0,0000
TKR / The Timken Company 0,27 4,63 0,0045 −0,0000
TKR / The Timken Company 0,27 4,63 0,0045 −0,0000
Citizens Auto Receivables Trust 2024-2 / ABS-O (US17331XAB73) 0,27 −36,77 0,0044 −0,0029
Citizens Auto Receivables Trust 2024-2 / ABS-O (US17331XAB73) 0,27 −36,77 0,0044 −0,0029
Citizens Auto Receivables Trust 2024-2 / ABS-O (US17331XAB73) 0,27 −36,77 0,0044 −0,0029
NL0014555419 / Netherlands Government Bond 0,27 11,25 0,0044 0,0003
CarMax Auto Owner Trust 2024-4 / ABS-O (US14290DAH44) 0,27 −8,62 0,0044 −0,0006
CarMax Auto Owner Trust 2024-4 / ABS-O (US14290DAH44) 0,27 −8,62 0,0044 −0,0006
US17888HAA14 / Civitas Resources Inc 0,27 −6,03 0,0043 −0,0005
US3137FKJG28 / Freddie Mac Multifamily Structured Pass Through Certificates 0,26 −5,38 0,0043 −0,0005
MA / Mastercard Incorporated - Depositary Receipt (Common Stock) 0,26 0,0043 0,0043
US00404AAN90 / Acadia Healthcare Co Inc 0,26 −76,66 0,0043 −0,0410
EU000A3K4DS6 / European Union 0,26 5,69 0,0043 −0,0004
US 10YR ULTRA FUT JUN25 / DIR (000000000) 0,26 0,0043 0,0043
GlaxoSmithKline Capital PLC / DBT (US377373AN53) 0,26 0,0043 0,0043
GlaxoSmithKline Capital PLC / DBT (US377373AN53) 0,26 0,0043 0,0043
GlaxoSmithKline Capital PLC / DBT (US377373AN53) 0,26 0,0043 0,0043
US 10YR NOTE (CBT)JUN25 / DIR (000000000) 0,25 0,0042 0,0042
US 10YR NOTE (CBT)JUN25 / DIR (000000000) 0,25 0,0042 0,0042
US 10YR NOTE (CBT)JUN25 / DIR (000000000) 0,25 0,0042 0,0042
USP01012BX31 / El Salvador Government International Bond 0,25 −2,68 0,0042 −0,0003
IT0005408502 / Italy Buoni Poliennali Del Tesoro 0,25 9,52 0,0042 0,0002
US05947KBA79 / Banco Bradesco SA/Cayman Islands 0,25 0,40 0,0042 −0,0002
NL00150006U0 / Netherlands Government Bond 0,25 6,81 0,0041 −0,0003
US05971AAG67 / Banco BTG Pactual SA/Cayman Islands 0,25 0,40 0,0041 −0,0002
IHS / IHS Holding Limited 0,25 −1,96 0,0041 −0,0003
IHS / IHS Holding Limited 0,25 −1,96 0,0041 −0,0003
XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV 0,25 0,00 0,0041 −0,0002
XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV 0,25 0,00 0,0041 −0,0002
US04623TAG04 / ASSURANT CLO II LTD 0,25 −0,80 0,0041 −0,0002
US36320VAA61 / Galaxy XXVII CLO Ltd 0,25 −0,80 0,0041 −0,0002
US146869AN20 / Carvana Co. 0,25 −4,62 0,0041 −0,0004
US55955AAG13 / Magnetite XX Ltd 0,25 −1,20 0,0041 −0,0002
DE000A3H3E76 / Kreditanstalt fuer Wiederaufbau 0,25 10,22 0,0041 0,0002
US55955BAA26 / Magnetite XX Ltd 0,25 −1,20 0,0041 −0,0002
Italy Buoni Poliennali Del Tesoro / DBT (IT0005607970) 0,25 9,82 0,0040 0,0002
XS2477918846 / CMHI Finance BVI Co Ltd 0,25 1,23 0,0040 −0,0001
US3137FJXZ79 / Freddie Mac Multifamily Structured Pass Through Certificates 0,24 3,40 0,0040 −0,0001
US35640YAJ64 / Freedom Mortgage Corp. 0,24 −0,82 0,0040 −0,0002
ADANIENSOL / Adani Energy Solutions Limited 0,24 68,53 0,0040 0,0015
XS1680281133 / Kronos International Inc 0,24 9,05 0,0040 0,0001
USP3579EAG28 / GOVERNMENT BOND 0,24 −32,68 0,0040 −0,0022
US126307AS68 / CSC Holdings LLC 0,24 −0,41 0,0039 −0,0002
US172967MU24 / CITIGROUP INC JR SUBORDINA 12/99 VAR 0,24 −0,83 0,0039 −0,0002
Freedom Mortgage Holdings LLC / DBT (US35641AAA60) 0,24 −2,45 0,0039 −0,0003
Freedom Mortgage Holdings LLC / DBT (US35641AAA60) 0,24 −2,45 0,0039 −0,0003
Fibercop SpA / DBT (US683879AB65) 0,24 −3,64 0,0039 −0,0003
Fibercop SpA / DBT (US683879AB65) 0,24 −3,64 0,0039 −0,0003
Iliad Holding SASU / DBT (US449691AG96) 0,24 0,00 0,0039 −0,0002
Freedom Mortgage Holdings LLC / DBT (US35641AAB44) 0,24 −2,47 0,0039 −0,0003
MTDR / Matador Resources Company 0,24 −4,08 0,0039 −0,0004
FS Luxembourg Sarl / DBT (US30315XAC83) 0,23 −92,96 0,0038 −0,0533
FS Luxembourg Sarl / DBT (US30315XAC83) 0,23 −92,96 0,0038 −0,0533
XS2205088896 / Parts Europe SA 0,23 0,0038 0,0038
XS2205088896 / Parts Europe SA 0,23 0,0038 0,0038
XS2205088896 / Parts Europe SA 0,23 0,0038 0,0038
XS2184856859 / China Huadian Overseas Development 2018 Ltd 0,23 0,87 0,0038 −0,0001
AU3FN0029609 / AAI Ltd 0,23 7,94 0,0038 0,0001
US18972EAB11 / Clydesdale Acquisition Holdings, Inc. 0,23 0,0038 0,0038
FR001400F281 / CSSE REFIN L'HAB 0,23 10,53 0,0038 0,0002
XS2430970884 / Athene Global Funding 0,23 10,05 0,0038 0,0002
AGTHIA / Agthia Group PJSC 0,23 2,68 0,0038 −0,0001
Southern Gas Networks PLC / DBT (XS2914661843) 0,23 10,19 0,0037 0,0002
Southern Gas Networks PLC / DBT (XS2914661843) 0,23 10,19 0,0037 0,0002
Bank Gospodarstwa Krajowego / DBT (XS3025944573) 0,23 0,0037 0,0037
Bank Gospodarstwa Krajowego / DBT (XS3025944573) 0,23 0,0037 0,0037
XS1953929608 / Acquirente Unico SpA 0,23 9,18 0,0037 0,0002
Tesla Auto Lease Trust 2024-B / ABS-O (US881934AC75) 0,23 −22,07 0,0037 −0,0013
Tesla Auto Lease Trust 2024-B / ABS-O (US881934AC75) 0,23 −22,07 0,0037 −0,0013
XS2526882001 / NATIONAL AUSTRALIA BANK LTD 2.347% 08/30/2029 REGS 0,23 10,84 0,0037 0,0002
XS1936137139 / Dexia Credit Local SA 0,22 10,34 0,0037 0,0002
XS2434895988 / Romanian Government International Bond 0,22 0,45 0,0037 −0,0002
XS2321520525 / Permanent TSB Group Holdings PLC 0,22 8,78 0,0037 0,0001
Genesis Energy LP / Genesis Energy Finance Corp / DBT (US37185LAR33) 0,22 −3,04 0,0037 −0,0003
Genesis Energy LP / Genesis Energy Finance Corp / DBT (US37185LAR33) 0,22 −3,04 0,0037 −0,0003
SA Global Sukuk Ltd / DBT (US78397PAE16) 0,22 1,37 0,0037 −0,0001
SA Global Sukuk Ltd / DBT (US78397PAE16) 0,22 1,37 0,0037 −0,0001
Avianca Midco 2 PLC / DBT (US05369YAA73) 0,22 −10,53 0,0036 −0,0006
Avianca Midco 2 PLC / DBT (US05369YAA73) 0,22 −10,53 0,0036 −0,0006
Avianca Midco 2 PLC / DBT (US05369YAA73) 0,22 −10,53 0,0036 −0,0006
BofA Auto Trust 2024-1 / ABS-O (US09709AAB89) 0,22 −37,75 0,0036 −0,0025
BofA Auto Trust 2024-1 / ABS-O (US09709AAB89) 0,22 −37,75 0,0036 −0,0025
BofA Auto Trust 2024-1 / ABS-O (US09709AAB89) 0,22 −37,75 0,0036 −0,0025
US912810SU34 / United States Treasury Note/Bond 0,22 1,84 0,0036 −0,0001
DE000NRW0MY1 / State of North Rhine-Westphalia Germany 0,22 10,61 0,0036 0,0002
Warnermedia Holdings Inc / DBT (XS2721621154) 0,22 3,83 0,0036 −0,0000
XS2446284783 / COMMONWEALTH BANK AUST /EUR/ REGD REG S EMTN 0.75000000 0,22 10,71 0,0036 0,0002
US08162MBC10 / Benchmark 2020-B17 Mortgage Trust 0,22 2,36 0,0036 −0,0001
Abu Dhabi Developmental Holding Co PJSC / DBT (US00402AAA97) 0,22 0,0036 0,0036
Abu Dhabi Developmental Holding Co PJSC / DBT (US00402AAA97) 0,22 0,0036 0,0036
NL0013088990 / Nationale-Nederlanden Bank NV/The Netherlands 0,22 10,77 0,0035 0,0002
ATP Tower Holdings / Andean Telecom Partners Chile SpA / Andean Tower Partners C / DBT (US00193BAA08) 0,22 0,47 0,0035 −0,0002
US021151AA35 / Alsea SAB de CV 0,22 −0,46 0,0035 −0,0002
US900123DH01 / Turkey Government International Bond 0,22 −2,27 0,0035 −0,0003
XS2231191748 / CPI Property Group SA 0,21 8,08 0,0035 0,0001
US984848AQ43 / Yapi ve Kredi Bankasi AS 0,21 −1,86 0,0035 −0,0002
US126307BD80 / CSC HOLDINGS LLC SR UNSECURED 144A 12/30 4.625 0,21 −15,66 0,0034 −0,0008
US48020RAA32 / Jones Deslauriers Insurance Management Inc 0,21 −0,95 0,0034 −0,0002
US279158AT64 / Ecopetrol SA 0,21 −1,42 0,0034 −0,0002
US 10YR NOTE (CBT)JUN25 / DIR (000000000) 0,21 0,0034 0,0034
US78392BAE74 / SK Hynix Inc 0,21 0,48 0,0034 −0,0001
WBAD / Walgreens Boots Alliance, Inc. - Depositary Receipt (Common Stock) 0,21 2,97 0,0034 −0,0001
WBAD / Walgreens Boots Alliance, Inc. - Depositary Receipt (Common Stock) 0,21 2,97 0,0034 −0,0001
CK Hutchison International 24 Ltd / DBT (US17887UAA34) 0,21 0,48 0,0034 −0,0002
US90015LAH06 / Turkiye Ihracat Kredi Bankasi AS 0,21 −0,96 0,0034 −0,0002
B00FM5901 / BANCO BRADESCO SA PREFERENCE 0,21 1,97 0,0034 −0,0001
US00131LAN55 / AIA Group Ltd 0,21 0,49 0,0034 −0,0001
USY6142NAG35 / State of Mongolia 0,21 −1,90 0,0034 −0,0002
US49461MAB63 / Kinetik Holdings LP 0,21 −1,44 0,0034 −0,0002
Gulf International Bank BSC / DBT (XS2821801201) 0,21 1,48 0,0034 −0,0001
Gulf International Bank BSC / DBT (XS2821801201) 0,21 1,48 0,0034 −0,0001
Gulf International Bank BSC / DBT (XS2821801201) 0,21 1,48 0,0034 −0,0001
XS2630760796 / MFB Magyar Fejlesztesi Bank Zrt 0,21 0,99 0,0034 −0,0001
Banco de Credito del Peru S.A. / DBT (US05971U2J52) 0,21 0,0034 0,0034
Banco de Credito del Peru S.A. / DBT (US05971U2J52) 0,21 0,0034 0,0034
Banco de Credito del Peru S.A. / DBT (US05971U2J52) 0,21 0,0034 0,0034
Banco BTG Pactual SA/Cayman Islands / DBT (US05971AAK79) 0,21 1,49 0,0034 −0,0001
US81733LAB36 / SEPLAT Petroleum Development Co Plc 0,20 0,0034 0,0034
US81733LAB36 / SEPLAT Petroleum Development Co Plc 0,20 0,0034 0,0034
US86074QAP72 / Stillwater Mining Co 0,20 0,99 0,0034 −0,0001
ITUB3 / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock) 0,20 0,0034 0,0034
ITUB3 / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock) 0,20 0,0034 0,0034
CBQ Finance Ltd / DBT (XS2654057970) 0,20 1,49 0,0033 −0,0001
CBQ Finance Ltd / DBT (XS2654057970) 0,20 1,49 0,0033 −0,0001
Slovenia Government Bond / DBT (SI0002104576) 0,20 9,68 0,0033 0,0001
US50064YAS28 / Korea Hydro & Nuclear Power Co Ltd 0,20 1,50 0,0033 −0,0001
US71647NAY58 / Petrobras Global Finance BV 0,20 0,50 0,0033 −0,0002
US853254CT59 / STANDARD CHARTERED PLC REGD 144A P/P 6.18700000 0,20 0,00 0,0033 −0,0002
European Union / DBT (EU000A3L1DJ0) 0,20 9,78 0,0033 0,0002
US500631AZ96 / Korea Electric Power Corp 0,20 0,50 0,0033 −0,0001
US591555AG25 / Metinvest BV 0,20 14,12 0,0033 0,0003
HPEFS Equipment Trust 2024-2 / ABS-O (US40444MAC55) 0,20 −14,04 0,0033 −0,0007
HPEFS Equipment Trust 2024-2 / ABS-O (US40444MAC55) 0,20 −14,04 0,0033 −0,0007
US78392BAD91 / SK Hynix Inc 0,20 −0,50 0,0033 −0,0002
US44891ACB17 / Hyundai Capital America 0,20 0,00 0,0033 −0,0002
US12570FAA93 / CK Hutchison International 23 Ltd 0,20 0,50 0,0033 −0,0001
US15238PAH91 / Central American Bank for Economic Integration 5%, Due 02/09/2026 0,20 0,50 0,0033 −0,0001
Development Bank of Kazakhstan JSC / DBT (US48129VAB27) 0,20 −0,50 0,0033 −0,0002
Development Bank of Kazakhstan JSC / DBT (US48129VAB27) 0,20 −0,50 0,0033 −0,0002
US24023KAJ79 / DBS Group Holdings Ltd 0,20 −0,50 0,0033 −0,0002
US58518N2B76 / MEGlobal Canada ULC 0,20 0,00 0,0033 −0,0002
US857477CE17 / State Street Corp 0,20 −1,00 0,0033 −0,0002
US82939GAN88 / Sinopec Group Overseas Development 2018 Ltd 0,20 0,51 0,0033 −0,0001
US73730EAA10 / POSCO 0,20 0,00 0,0033 −0,0002
Baiterek National Managing Holding JSC / DBT (US05709VAA26) 0,20 0,0033 0,0033
Baiterek National Managing Holding JSC / DBT (US05709VAA26) 0,20 0,0033 0,0033
Baiterek National Managing Holding JSC / DBT (US05709VAA26) 0,20 0,0033 0,0033
511218 / Shriram Finance Limited 0,20 −1,49 0,0033 −0,0002
511218 / Shriram Finance Limited 0,20 −1,49 0,0033 −0,0002
US06000BAB80 / Bangkok Bank PCL 0,20 0,51 0,0033 −0,0001
USG98149AG59 / Wynn Macau Ltd 0,20 −0,50 0,0033 −0,0002
MUTHOOTFIN / Muthoot Finance Limited 0,20 −2,46 0,0033 −0,0002
BUENAVI1 / Compañía de Minas Buenaventura S.A.A. 0,20 0,00 0,0033 −0,0002
MTDR / Matador Resources Company 0,20 −3,88 0,0032 −0,0003
MTDR / Matador Resources Company 0,20 −3,88 0,0032 −0,0003
Fortune Star BVI Ltd / DBT (XS2922957746) 0,20 0,0032 0,0032
Fortune Star BVI Ltd / DBT (XS2922957746) 0,20 0,0032 0,0032
Fortune Star BVI Ltd / DBT (XS2922957746) 0,20 0,0032 0,0032
US3133KPFN33 / Freddie Mac Pool 0,20 1,02 0,0032 −0,0001
USP7S81YAB11 / Orbia Advance Corp SAB de CV 0,20 4,21 0,0032 −0,0000
USP2205JAQ33 / Cencosud SA 0,20 0,51 0,0032 −0,0001
NewCo Holding USD 20 Sarl / DBT (US650921AA71) 0,20 −2,96 0,0032 −0,0003
USP5015VAP15 / Guatemala Government Bond 0,20 2,08 0,0032 −0,0001
US15089QAP90 / Celanese US Holdings LLC 0,20 0,0032 0,0032
US48723RAC97 / Hana Bank 0,20 1,03 0,0032 −0,0001
US126307AZ02 / CSC Holdings, LLC 0,20 −3,92 0,0032 −0,0003
GPRK / GeoPark Limited - Depositary Receipt (Common Stock) 0,20 −12,89 0,0032 −0,0006
GPRK / GeoPark Limited - Depositary Receipt (Common Stock) 0,20 −12,89 0,0032 −0,0006
GPRK / GeoPark Limited - Depositary Receipt (Common Stock) 0,20 −12,89 0,0032 −0,0006
XS1650033571 / Banque Ouest Africaine de Developpement 0,20 1,03 0,0032 −0,0001
US29261HAA32 / Endeavour Mining PLC 0,20 0,00 0,0032 −0,0001
XS1318576086 / Angolan Government International Bond 0,20 −2,99 0,0032 −0,0003
US15089QAY08 / Celanese US Holdings LLC 0,20 0,0032 0,0032
XS2340059794 / CHINALCO CAPITAL HOLDINGS LTD 2.125000% 06/03/2026 0,20 1,04 0,0032 −0,0001
XS2314514477 / Bank Negara Indonesia Persero Tbk PT 0,19 −0,51 0,0032 −0,0002
Kreditanstalt fuer Wiederaufbau / DBT (DE000A383P48) 0,19 10,23 0,0032 0,0001
XS2341197536 / CBQ Finance Ltd 0,19 1,04 0,0032 −0,0001
XS2343006958 / African Export-Import Bank/The 0,19 0,52 0,0032 −0,0001
Azule Energy Finance Plc / DBT (US05501YAA64) 0,19 −4,95 0,0032 −0,0003
IT0005402117 / Italy Buoni Poliennali Del Tesoro 0,19 9,77 0,0031 0,0001
US694308HM22 / PACIFIC GAS + ELECTRIC SR UNSECURED 06/25 3.5 0,19 0,53 0,0031 −0,0001
USP06518AG23 / Bahamas Government International Bond 0,19 −0,53 0,0031 −0,0002
XS2445169985 / Nigeria Government International Bond 0,19 −3,57 0,0031 −0,0003
US82652RAC34 / Sierra Timeshare 2021-2 Receivables Funding LLC 0,19 −12,56 0,0031 −0,0006
Trident Energy Finance PLC / DBT (US89616MAB63) 0,19 −10,48 0,0031 −0,0005
US912810TE82 / United States Treasury Inflation Indexed Bonds 0,19 −51,79 0,0031 −0,0088
USG2583XAB76 / CSN Inova Ventures 0,19 −2,11 0,0031 −0,0002
XS2589727168 / BANK GOSPODARSTWA KRAJOWEGO MTN 5.125000% 02/22/2033 0,19 9,41 0,0031 0,0001
ES0000012L78 / SPAIN GOVT EUR 144A LIFE/REG S 3.55% 10-31-33 0,19 10,06 0,0030 0,0001
USY7280PAA13 / ReNew Wind Energy AP2 / ReNew Power Pvt Ltd other 9 Subsidiaries 0,19 −0,54 0,0030 −0,0002
Motion Finco Sarl / DBT (US61980LAB53) 0,18 0,0030 0,0030
VENZ / Venezuela Government International Bond 0,18 −13,62 0,0030 −0,0006
Loxam SAS / DBT (XS2732357525) 0,18 8,93 0,0030 0,0001
Loxam SAS / DBT (XS2732357525) 0,18 8,93 0,0030 0,0001
USU8215LAA27 / SierraCol Energy Andina LLC 0,18 −1,08 0,0030 −0,0002
XS2264555744 / Serbia International Bond 0,18 1,67 0,0030 −0,0001
Republic of Poland Government International Bond / DBT (XS2975280509) 0,18 9,64 0,0030 0,0001
XS1420357318 / Romanian Government International Bond 0,18 10,30 0,0030 0,0002
XS2264968665 / Ivory Coast Government International Bond 0,18 0,0030 0,0030
VODUKR / VODUKR 6.2 02/11/25 REGS 0,18 −27,31 0,0030 −0,0013
ES0000012I24 / Spain Government Bond 0,18 9,09 0,0030 0,0001
CNR / Core Natural Resources, Inc. 0,18 −12,20 0,0030 −0,0006
CNR / Core Natural Resources, Inc. 0,18 −12,20 0,0030 −0,0006
SB12AGO34 / Peru - Corporate Bond/Note 0,18 2,86 0,0030 −0,0001
PURCHASED EUR / SOLD USD / DFE (000000000) 0,18 0,0029 0,0029
US698299AK07 / Panama Government International Bond 0,18 0,56 0,0029 −0,0001
AMI / Aurelia Metals Limited 0,18 0,0029 0,0029
AMI / Aurelia Metals Limited 0,18 0,0029 0,0029
AMI / Aurelia Metals Limited 0,18 0,0029 0,0029
XS1743535491 / Longfor Group Holdings Ltd 0,18 8,64 0,0029 0,0001
USG42045AC15 / Grupo Aval Ltd 0,18 −1,68 0,0029 −0,0002
US92343VGG32 / Verizon Communications Inc 0,18 29,63 0,0029 0,0006
XS2291336241 / AA Bond Co Ltd 0,18 7,36 0,0029 0,0001
US14040HBN44 / Capital One Financial Corp. 0,17 0,58 0,0028 −0,0001
US655664AT70 / Nordstrom, Inc. 0,17 −2,82 0,0028 −0,0002
GR0114029540 / Hellenic Republic Government Bond 0,17 9,55 0,0028 0,0001
USN3700LAD75 / Greenko Dutch BV 0,17 −2,30 0,0028 −0,0002
L1MN34 / Lumen Technologies, Inc. - Depositary Receipt (Common Stock) 0,17 0,00 0,0028 −0,0001
L1MN34 / Lumen Technologies, Inc. - Depositary Receipt (Common Stock) 0,17 0,00 0,0028 −0,0001
US527298BT90 / LEVEL 3 FINANCING INC 3.75% 07/15/2029 144A 0,17 −1,17 0,0028 −0,0002
Ukraine Government International Bond / DBT (US903724CF76) 0,17 −18,23 0,0027 −0,0008
Ukraine Government International Bond / DBT (US903724CF76) 0,17 −18,23 0,0027 −0,0008
El Salvador Government International Bond / DBT (US283875CE06) 0,16 −2,96 0,0027 −0,0002
El Salvador Government International Bond / DBT (US283875CE06) 0,16 −2,96 0,0027 −0,0002
US12657NAB64 / CQP Holdco LP / BIP-V Chinook Holdco LLC 0,16 0,0027 0,0027
BE0000344532 / Kingdom of Belgium Government Bond 0,16 9,59 0,0026 0,0001
US126307BH94 / CSC Holdings LLC 0,16 −10,17 0,0026 −0,0004
DE000A30VUK5 / KFW 0,16 10,42 0,0026 0,0001
Borr IHC Ltd / Borr Finance LLC / DBT (USG1467FAA15) 0,16 0,0026 0,0026
Borr IHC Ltd / Borr Finance LLC / DBT (USG1467FAA15) 0,16 0,0026 0,0026
Lithuania Government International Bond / DBT (XS2765498717) 0,16 8,33 0,0026 0,0001
US87470LAK70 / Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp 0,16 −4,29 0,0026 −0,0002
SATS / EchoStar Corporation 0,16 1,30 0,0026 −0,0001
PTOTEYOE0031 / Portugal Obrigacoes do Tesouro OT 0,15 10,14 0,0025 0,0001
ES0000012L52 / Spain Government Bond 0,15 10,29 0,0025 0,0001
Ukraine Government International Bond / DBT (US903724CE02) 0,15 −11,24 0,0025 −0,0004
Ukraine Government International Bond / DBT (US903724CE02) 0,15 −11,24 0,0025 −0,0004
US126307AY37 / CSC Holdings LLC 0,15 −0,66 0,0025 −0,0001
John Deere Capital Corp / DBT (US24422EXS35) 0,15 0,00 0,0025 −0,0001
John Deere Capital Corp / DBT (US24422EXS35) 0,15 0,00 0,0025 −0,0001
John Deere Capital Corp / DBT (US24422EXS35) 0,15 0,00 0,0025 −0,0001
Italy Buoni Poliennali Del Tesoro / DBT (IT0005622128) 0,15 10,37 0,0025 0,0001
US344593AF57 / Fondo MIVIVIENDA SA 0,15 0,68 0,0024 −0,0001
GB00BMF9LF76 / UNITED KINGDOM GILT /GBP/ REGD REG S 4.00000000 0,15 5,71 0,0024 0,0000
US126307BA42 / CSC Holdings, LLC 0,15 −14,04 0,0024 −0,0005
BB54 / Germany - Sovereign or Government Agency Debt 0,15 7,35 0,0024 0,0001
US89239FAB85 / TOYOTA AUTO RECEIVABLES 2023-D OWNER TR 5.8% 11/16/2026 0,14 −39,92 0,0023 −0,0017
Ukraine Government International Bond / DBT (US903724CA89) 0,14 −11,73 0,0023 −0,0004
XS2538441598 / Romanian Government International Bond 0,14 −59,60 0,0023 −0,0037
XS2337703537 / Gruenenthal GmbH 0,14 8,53 0,0023 0,0001
US12512XAB91 / CCG Receivables Trust 2023-1 0,14 −24,32 0,0023 −0,0009
Bank Gospodarstwa Krajowego / DBT (XS2778274410) 0,14 9,38 0,0023 0,0001
Bank Gospodarstwa Krajowego / DBT (XS2778274410) 0,14 9,38 0,0023 0,0001
XS2367228058 / Belden, Inc. 0,14 8,53 0,0023 0,0001
US44918CAB81 / HYUNDAI AUTO RECEIVABLES TRUST 2023-C 5.8% 01/15/2027 0,14 −42,80 0,0023 −0,0019
XS2355632584 / Grupo Antolin-Irausa SA 0,14 −4,14 0,0023 −0,0002
XS2716887844 / Bulgaria Government Bond 0,14 8,59 0,0023 0,0001
US912810SG40 / United States Treasury Inflation Indexed Bonds 0,14 −93,48 0,0023 −0,0343
Ukraine Government International Bond / DBT (US903724CG59) 0,14 −18,93 0,0023 −0,0007
Denmark Government International Bond / DBT (XS2911156326) 0,14 9,68 0,0022 0,0001
Denmark Government International Bond / DBT (XS2911156326) 0,14 9,68 0,0022 0,0001
US 2YR NOTE (CBT) JUN25 / DIR (000000000) 0,13 0,0022 0,0022
US 2YR NOTE (CBT) JUN25 / DIR (000000000) 0,13 0,0022 0,0022
IT0005543803 / Italy Buoni Poliennali Del Tesoro 0,13 0,0022 0,0022
XS1790104530 / Senegal Government International Bond 0,13 −1,48 0,0022 −0,0001
Italy Buoni Poliennali Del Tesoro / DBT (IT0005596470) 0,13 8,55 0,0021 0,0001
CyrusOne Data Centers Issuer I LLC / ABS-O (US23284BAF13) 0,13 0,81 0,0021 −0,0001
CCPINFLATIONZERO--EUR-EXT-CPI-20310415 / DIR (000000000) 0,12 0,0020 0,0020
CCPINFLATIONZERO--EUR-EXT-CPI-20310415 / DIR (000000000) 0,12 0,0020 0,0020
BE0002936178 / Crelan SA 0,12 7,89 0,0020 0,0001
Dell Equipment Finance Trust 2025-1 / ABS-O (US24703UAC71) 0,12 0,0020 0,0020
Dell Equipment Finance Trust 2025-1 / ABS-O (US24703UAC71) 0,12 0,0020 0,0020
XS2388457264 / Kreditanstalt fuer Wiederaufbau 0,12 11,11 0,0020 0,0001
XS2343851510 / VIRGIN MONEY UK PLC 2.625%/VAR 08/19/2031 REGS 0,12 9,43 0,0019 0,0001
XS2343851510 / VIRGIN MONEY UK PLC 2.625%/VAR 08/19/2031 REGS 0,12 9,43 0,0019 0,0001
FR001400DGZ7 / BPCE SFH SA 0,12 9,52 0,0019 0,0001
US931427AC23 / Walgreens Boots Alliance Inc 0,12 23,66 0,0019 0,0003
FR001400EFP8 / Credit Mutuel Home Loan SFH SA 0,11 9,62 0,0019 0,0001
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 0,11 0,0019 0,0019
XS2491074923 / BANK OF NEW ZEALAND /EUR/ REGD REG S EMTN 2.55200000 0,11 10,68 0,0019 0,0001
Dell Equipment Finance Trust 2024-1 / ABS-O (US24702GAC96) 0,11 −40,84 0,0019 −0,0014
Dell Equipment Finance Trust 2024-1 / ABS-O (US24702GAC96) 0,11 −40,84 0,0019 −0,0014
XS1385239006 / Colombia Government International Bond 0,11 9,71 0,0019 0,0001
Fiserv Funding ULC / DBT (XS3060656884) 0,11 0,0019 0,0019
Fiserv Funding ULC / DBT (XS3060656884) 0,11 0,0019 0,0019
XS2498543102 / 888 Acquisitions Ltd 0,11 8,65 0,0019 0,0001
XS1807306300 / Egypt Government International Bond 0,11 10,89 0,0018 0,0001
Manuchar Group Sarl / DBT (BE6336312788) 0,11 0,0018 0,0018
Manuchar Group Sarl / DBT (BE6336312788) 0,11 0,0018 0,0018
Manuchar Group Sarl / DBT (BE6336312788) 0,11 0,0018 0,0018
VZ / Verizon Communications Inc. - Depositary Receipt (Common Stock) 0,11 −46,67 0,0018 −0,0018
VZ / Verizon Communications Inc. - Depositary Receipt (Common Stock) 0,11 −46,67 0,0018 −0,0018
GOOGL / Alphabet Inc. - Depositary Receipt (Common Stock) 0,11 0,0018 0,0018
GOOGL / Alphabet Inc. - Depositary Receipt (Common Stock) 0,11 0,0018 0,0018
GOOGL / Alphabet Inc. - Depositary Receipt (Common Stock) 0,11 0,0018 0,0018
Medtronic Inc / DBT (XS2834368453) 0,11 3,74 0,0018 −0,0000
Medtronic Inc / DBT (XS2834368453) 0,11 3,74 0,0018 −0,0000
Croatia Government International Bond / DBT (XS2997390153) 0,11 0,0018 0,0018
Croatia Government International Bond / DBT (XS2997390153) 0,11 0,0018 0,0018
XS2210960378 / Country Garden Holdings Co Ltd 0,11 −14,73 0,0018 −0,0004
XS2470988523 / Market Bidco Finco PLC 0,11 0,0018 0,0018
US698299AD63 / Panama Government International Bond 0,11 0,93 0,0018 −0,0001
CNH Equipment Trust 2024-B / ABS-O (US18978JAC27) 0,11 −44,27 0,0018 −0,0015
CNH Equipment Trust 2024-B / ABS-O (US18978JAC27) 0,11 −44,27 0,0018 −0,0015
CNH Equipment Trust 2024-B / ABS-O (US18978JAC27) 0,11 −44,27 0,0018 −0,0015
BKNG / Booking Holdings Inc. - Depositary Receipt (Common Stock) 0,11 3,92 0,0018 −0,0000
BKNG / Booking Holdings Inc. - Depositary Receipt (Common Stock) 0,11 3,92 0,0018 −0,0000
XS2271225281 / Grand City Properties SA 0,11 8,16 0,0017 0,0001
IL0011677742 / Leviathan Bond Ltd 0,11 0,00 0,0017 −0,0001
Autonomous Community of Madrid Spain / DBT (ES00001010M4) 0,10 9,47 0,0017 0,0001
Autonomous Community of Madrid Spain / DBT (ES00001010M4) 0,10 9,47 0,0017 0,0001
Autonomous Community of Madrid Spain / DBT (ES00001010M4) 0,10 9,47 0,0017 0,0001
MSD Netherlands Capital BV / DBT (XS2825486231) 0,10 2,97 0,0017 −0,0000
MSD Netherlands Capital BV / DBT (XS2825486231) 0,10 2,97 0,0017 −0,0000
LONG GILT FUTURE JUN25 / DIR (000000000) 0,10 0,0017 0,0017
Italy Buoni Poliennali Del Tesoro / DBT (IT0005517195) 0,10 11,96 0,0017 0,0001
XS2432565187 / Balder Finland Oyj 0,10 10,87 0,0017 0,0001
XS2287744721 / AROUNDTOWN SA 0,10 0,0017 0,0017
Bulgaria Government International Bond / DBT (XS3063879368) 0,10 0,0017 0,0017
Bulgaria Government International Bond / DBT (XS3063879368) 0,10 0,0017 0,0017
XS1511904564 / Kommunekredit 0,10 9,78 0,0017 0,0001
XS2689948078 / Romanian Government International Bond 0,10 −33,33 0,0016 −0,0012
IT0005416570 / Italy Buoni Poliennali Del Tesoro 0,10 11,24 0,0016 0,0001
US219868CH71 / Corp Andina de Fomento 0,10 1,04 0,0016 −0,0001
Republic of Poland Government International Bonds / DBT (US731011AX08) 0,10 2,13 0,0016 −0,0000
ADANIENSOL / Adani Energy Solutions Limited 0,10 0,0016 0,0016
XS2264968665 / Ivory Coast Government International Bond 0,10 0,0016 0,0016
XS2264968665 / Ivory Coast Government International Bond 0,10 0,0016 0,0016
Kubota Credit Owner Trust 2024-2 / ABS-O (US50117DAB29) 0,09 −7,00 0,0015 −0,0002
Daimler Trucks Retail Trust 2024-1 / ABS-O (US233874AB23) 0,09 −43,29 0,0015 −0,0013
Daimler Trucks Retail Trust 2024-1 / ABS-O (US233874AB23) 0,09 −43,29 0,0015 −0,0013
Daimler Trucks Retail Trust 2024-1 / ABS-O (US233874AB23) 0,09 −43,29 0,0015 −0,0013
XS2232108568 / Maxeda DIY Holding BV 0,09 17,95 0,0015 0,0002
XS2002491863 / TenneT Holding BV 0,09 0,0015 0,0015
PTOTEXOE0024 / Portugal Obrigacoes do Tesouro OT 0,09 10,84 0,0015 0,0001
Hungary Government International Bond / DBT (XS2971937672) 0,09 12,35 0,0015 0,0001
XS2680932907 / Hungary Government International Bond 0,09 0,0015 0,0015
Italy Buoni Poliennali Del Tesoro / DBT (IT0005532723) 0,09 −26,05 0,0014 −0,0014
SCCU Auto Receivables Trust 2024-1 / ABS-O (US78436RAC43) 0,09 −27,35 0,0014 −0,0006
SCCU Auto Receivables Trust 2024-1 / ABS-O (US78436RAC43) 0,09 −27,35 0,0014 −0,0006
PURCHASED GBP / SOLD USD / DFE (000000000) 0,08 0,0014 0,0014
DE000A30VM78 / KFW 0,08 10,67 0,0014 0,0001
US62886HBA86 / NCL Corp Ltd 0,08 −1,19 0,0014 −0,0001
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer / DBT (US01883LAH69) 0,08 −1,23 0,0013 −0,0001
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer / DBT (US01883LAH69) 0,08 −1,23 0,0013 −0,0001
XS0496488395 / Ivory Coast Government International Bond 0,08 −3,70 0,0013 −0,0001
Auxilior Term Funding 2024-1 LLC / ABS-O (US05335FAB76) 0,08 −20,21 0,0012 −0,0004
Auxilior Term Funding 2024-1 LLC / ABS-O (US05335FAB76) 0,08 −20,21 0,0012 −0,0004
US23292HAB78 / DLLAA 2023-1 LLC 0,07 −50,67 0,0012 −0,0014
AMI / Aurelia Metals Limited 0,07 0,0012 0,0012
912828Z37 T-LOCK @ 93.5407 05/27/2025 / DIR (000000000) 0,07 0,0012 0,0012
912828Z37 T-LOCK @ 93.5407 05/27/2025 / DIR (000000000) 0,07 0,0012 0,0012
US58769FAB13 / Mercedes-Benz Auto Receivables Trust 2023-2 0,07 −60,22 0,0012 −0,0019
JPN 10Y BOND(OSE) JUN25 / DIR (000000000) 0,07 0,0012 0,0012
JPN 10Y BOND(OSE) JUN25 / DIR (000000000) 0,07 0,0012 0,0012
Italy Buoni Poliennali Del Tesoro / DBT (IT0005647273) 0,07 0,0012 0,0012
Italy Buoni Poliennali Del Tesoro / DBT (IT0005647273) 0,07 0,0012 0,0012
PURCHASED MXN / SOLD USD / DFE (000000000) 0,07 0,0012 0,0012
PURCHASED MXN / SOLD USD / DFE (000000000) 0,07 0,0012 0,0012
Sri Lanka Government International Bond / DBT (XS2966241791) 0,07 −12,50 0,0012 −0,0002
Bulgaria Government International Bond / DBT (XS2890420834) 0,07 9,52 0,0011 0,0000
Bulgaria Government International Bond / DBT (XS2890420834) 0,07 9,52 0,0011 0,0000
Harley-Davidson Motorcycle Trust 2024-A / ABS-O (US412922AB25) 0,07 −37,27 0,0011 −0,0008
Harley-Davidson Motorcycle Trust 2024-A / ABS-O (US412922AB25) 0,07 −37,27 0,0011 −0,0008
XS1268475727 / Synlab Unsecured Bondco PLC 0,07 −2,82 0,0011 −0,0001
XS1268475727 / Synlab Unsecured Bondco PLC 0,07 −2,82 0,0011 −0,0001
USP79171AD96 / Provincia de Cordoba 0,07 0,00 0,0011 −0,0001
XS2152924952 / Oesterreichische Kontrollbank AG 0,07 0,0011 0,0011
Republic of Poland Government International Bond / DBT (XS2975276143) 0,06 −67,53 0,0010 −0,0023
PURCHASED TRY / SOLD USD / DFE (000000000) 0,06 0,0010 0,0010
PURCHASED TRY / SOLD USD / DFE (000000000) 0,06 0,0010 0,0010
PURCHASED MXN / SOLD USD / DFE (000000000) 0,06 0,0010 0,0010
PURCHASED MXN / SOLD USD / DFE (000000000) 0,06 0,0010 0,0010
CCPINFLATIONZERO--USA-CPI-U-20291202 / DIR (000000000) 0,06 0,0009 0,0009
CCPINFLATIONZERO--USA-CPI-U-20291202 / DIR (000000000) 0,06 0,0009 0,0009
US 2YR NOTE (CBT) JUN25 / DIR (000000000) 0,06 0,0009 0,0009
XS2152924952 / Oesterreichische Kontrollbank AG 0,06 0,0009 0,0009
PURCHASED INR / SOLD USD / DFE (000000000) 0,05 0,0009 0,0009
PURCHASED INR / SOLD USD / DFE (000000000) 0,05 0,0009 0,0009
PURCHASED INR / SOLD USD / DFE (000000000) 0,05 0,0009 0,0009
PURCHASED THB / SOLD USD / DFE (000000000) 0,05 0,0009 0,0009
PURCHASED EUR / SOLD USD / DFE (000000000) 0,05 0,0009 0,0009
LVS / Las Vegas Sands Corp. - Depositary Receipt (Common Stock) 0,05 0,0009 0,0009
LVS / Las Vegas Sands Corp. - Depositary Receipt (Common Stock) 0,05 0,0009 0,0009
Ukraine Government International Bond / DBT (US903724CD29) 0,05 −13,56 0,0008 −0,0002
Ukraine Government International Bond / DBT (US903724CD29) 0,05 −13,56 0,0008 −0,0002
BE0000348574 / Kingdom of Belgium Government Bond 0,05 0,0008 0,0008
91282CGK1 T-LOCK @ 94.4605 05/27/2025 / DIR (000000000) 0,05 0,0008 0,0008
91282CGK1 T-LOCK @ 94.4605 05/27/2025 / DIR (000000000) 0,05 0,0008 0,0008
91282CDX6 T-LOCK @ 89.2405 05/27/2025 / DIR (000000000) 0,05 0,0008 0,0008
91282CDX6 T-LOCK @ 89.2405 05/27/2025 / DIR (000000000) 0,05 0,0008 0,0008
Ghana Government International Bond / DBT (US374422AP83) 0,05 −6,00 0,0008 −0,0001
Ghana Government International Bond / DBT (US374422AP83) 0,05 −6,00 0,0008 −0,0001
Ghana Government International Bond / DBT (US374422AP83) 0,05 −6,00 0,0008 −0,0001
Sri Lanka Government International Bond / DBT (XS2966242336) 0,04 −8,33 0,0007 −0,0001
Sri Lanka Government International Bond / DBT (XS2966241528) 0,04 −6,67 0,0007 −0,0001
Sri Lanka Government International Bond / DBT (XS2966241528) 0,04 −6,67 0,0007 −0,0001
DE000A2LQSN2 / KFW 0,04 13,51 0,0007 0,0000
Sri Lanka Government International Bond / DBT (XS2966242419) 0,04 −24,07 0,0007 −0,0002
Ghana Government International Bond / DBT (US374422AM52) 0,04 −4,65 0,0007 −0,0001
Ghana Government International Bond / DBT (US374422AM52) 0,04 −4,65 0,0007 −0,0001
Ghana Government International Bond / DBT (US374422AM52) 0,04 −4,65 0,0007 −0,0001
91282CJY8 T-LOCK @ 98.3199 05/27/2025 / DIR (000000000) 0,04 0,0006 0,0006
91282CJY8 T-LOCK @ 98.3199 05/27/2025 / DIR (000000000) 0,04 0,0006 0,0006
NB Global Monthly Income Fund Ltd / EC (GG00BQT33Y66) 0,05 0,00 0,04 5,88 0,0006 0,0000
PURCHASED TRY / SOLD USD / DFE (000000000) 0,04 0,0006 0,0006
PURCHASED TRY / SOLD USD / DFE (000000000) 0,04 0,0006 0,0006
PURCHASED TRY / SOLD USD / DFE (000000000) 0,04 0,0006 0,0006
EURO-BUXL 30Y BND JUN25 / DIR (000000000) 0,03 0,0006 0,0006
Sri Lanka Government International Bond / DBT (XS2966241874) 0,03 −13,16 0,0005 −0,0001
PURCHASED CAD / SOLD USD / DFE (000000000) 0,03 0,0005 0,0005
PURCHASED CAD / SOLD USD / DFE (000000000) 0,03 0,0005 0,0005
PURCHASED GBP / SOLD USD / DFE (000000000) 0,03 0,0005 0,0005
PURCHASED GBP / SOLD USD / DFE (000000000) 0,03 0,0005 0,0005
91282CGW5 T-LOCK @ 99.8736 05/27/2025 / DIR (000000000) 0,03 0,0005 0,0005
91282CGW5 T-LOCK @ 99.8736 05/27/2025 / DIR (000000000) 0,03 0,0005 0,0005
91282CGW5 T-LOCK @ 99.8736 05/27/2025 / DIR (000000000) 0,03 0,0005 0,0005
FR0013154028 / French Republic Government Bond OAT 0,03 3,45 0,0005 −0,0000
PURCHASED ZAR / SOLD USD / DFE (000000000) 0,03 0,0005 0,0005
PURCHASED EUR / SOLD USD / DFE (000000000) 0,03 0,0005 0,0005
CCPVANILLA--EUR-EURIBOR-REUTERS-20310413 / DIR (000000000) 0,03 0,0005 0,0005
CCPVANILLA--EUR-EURIBOR-REUTERS-20310413 / DIR (000000000) 0,03 0,0005 0,0005
912810TP3 T-LOCK @ 78.9853 05/27/2025 / DIR (000000000) 0,03 0,0005 0,0005
912810TP3 T-LOCK @ 78.9853 05/27/2025 / DIR (000000000) 0,03 0,0005 0,0005
Corp Andina de Fomento / DBT (US219868CJ38) 0,03 0,00 0,0004 −0,0000
Corp Andina de Fomento / DBT (US219868CJ38) 0,03 0,00 0,0004 −0,0000
9128285W6 T-LOCK @ 98.2831 05/27/2025 / DIR (000000000) 0,03 0,0004 0,0004
9128285W6 T-LOCK @ 98.2831 05/27/2025 / DIR (000000000) 0,03 0,0004 0,0004
PURCHASED COP / SOLD USD / DFE (000000000) 0,03 0,0004 0,0004
PURCHASED COP / SOLD USD / DFE (000000000) 0,03 0,0004 0,0004
912810SB5 T-LOCK @ 73.095 05/27/2025 / DIR (000000000) 0,03 0,0004 0,0004
912810SB5 T-LOCK @ 73.095 05/27/2025 / DIR (000000000) 0,03 0,0004 0,0004
PURCHASED MXN / SOLD USD / DFE (000000000) 0,03 0,0004 0,0004
PURCHASED MXN / SOLD USD / DFE (000000000) 0,03 0,0004 0,0004
Ukraine Government International Bonds / DBT (XS2895055981) 0,02 −11,11 0,0004 −0,0001
US24702EAB65 / Dell Equipment Finance Trust 2023-3 0,02 −73,03 0,0004 −0,0011
912810QV3 T-LOCK @ 76.9514 05/27/2025 / DIR (000000000) 0,02 0,0004 0,0004
912810QV3 T-LOCK @ 76.9514 05/27/2025 / DIR (000000000) 0,02 0,0004 0,0004
PURCHASED USD / SOLD CLP / DFE (000000000) 0,02 0,0004 0,0004
US500945AB61 / Kubota Credit Owner Trust 2023-2 0,02 −42,11 0,0004 −0,0003
EURO-BOBL FUTURE JUN25 / DIR (000000000) 0,02 0,0004 0,0004
EURO-BOBL FUTURE JUN25 / DIR (000000000) 0,02 0,0004 0,0004
ES0000012J07 / BONOS Y OBLIG DEL ESTADO /EUR/ REGD 0,02 5,00 0,0004 0,0000
PURCHASED EUR / SOLD USD / DFE (000000000) 0,02 0,0003 0,0003
PURCHASED DKK / SOLD USD / DFE (000000000) 0,02 0,0003 0,0003
PURCHASED DKK / SOLD USD / DFE (000000000) 0,02 0,0003 0,0003
PURCHASED COP / SOLD USD / DFE (000000000) 0,02 0,0003 0,0003
PURCHASED COP / SOLD USD / DFE (000000000) 0,02 0,0003 0,0003
PURCHASED COP / SOLD USD / DFE (000000000) 0,02 0,0003 0,0003
US36169EAB65 / GECU Auto Receivables Trust 2023-1 0,02 −50,00 0,0003 −0,0004
PURCHASED USD / SOLD COP / DFE (000000000) 0,02 0,0003 0,0003
PURCHASED BRL / SOLD USD / DFE (000000000) 0,02 0,0003 0,0003
PURCHASED BRL / SOLD USD / DFE (000000000) 0,02 0,0003 0,0003
US31680EAB74 / Fifth Third Auto Trust 2023-1 0,02 −81,90 0,0003 −0,0015
PURCHASED EUR / SOLD HUF / DFE (000000000) 0,02 0,0003 0,0003
PURCHASED EUR / SOLD PLN / DFE (000000000) 0,02 0,0003 0,0003
PURCHASED EUR / SOLD PLN / DFE (000000000) 0,02 0,0003 0,0003
PURCHASED EUR / SOLD PLN / DFE (000000000) 0,02 0,0003 0,0003
PURCHASED KRW / SOLD USD / DFE (000000000) 0,02 0,0003 0,0003
Ukraine Government International Bonds / DBT (XS2895056013) 0,02 −10,53 0,0003 −0,0000
PURCHASED EUR / SOLD PLN / DFE (000000000) 0,02 0,0003 0,0003
PURCHASED EUR / SOLD PLN / DFE (000000000) 0,02 0,0003 0,0003
PURCHASED EUR / SOLD USD / DFE (000000000) 0,02 0,0003 0,0003
PURCHASED EUR / SOLD USD / DFE (000000000) 0,01 0,0002 0,0002
US71654QDB59 / Petroleos Mexicanos 0,01 0,00 0,0002 −0,0000
PURCHASED INR / SOLD USD / DFE (000000000) 0,01 0,0002 0,0002
PURCHASED INR / SOLD USD / DFE (000000000) 0,01 0,0002 0,0002
PURCHASED EUR / SOLD USD / DFE (000000000) 0,01 0,0002 0,0002
PURCHASED EUR / SOLD USD / DFE (000000000) 0,01 0,0002 0,0002
PURCHASED EUR / SOLD HUF / DFE (000000000) 0,01 0,0002 0,0002
US14319BAB80 / Carmax Auto Owner Trust 2023-3 0,01 −67,57 0,0002 −0,0004
91282CFR7 T-LOCK @ 101.5798 05/27/2025 / DIR (000000000) 0,01 0,0002 0,0002
Ukraine Government International Bonds / DBT (XS2895056369) 0,01 −7,69 0,0002 −0,0000
912810RL4 T-LOCK @ 72.4106 05/27/2025 / DIR (000000000) 0,01 0,0002 0,0002
912810RL4 T-LOCK @ 72.4106 05/27/2025 / DIR (000000000) 0,01 0,0002 0,0002
PURCHASED EUR / SOLD PLN / DFE (000000000) 0,01 0,0002 0,0002
PURCHASED EUR / SOLD PLN / DFE (000000000) 0,01 0,0002 0,0002
PURCHASED EUR / SOLD PLN / DFE (000000000) 0,01 0,0002 0,0002
US437927AB27 / Honda Auto Receivables 2023-2 Owner Trust 0,01 −92,31 0,0002 −0,0021
Ukraine Government International Bonds / DBT (XS2895057177) 0,01 0,00 0,0001 −0,0000
PURCHASED USD / SOLD KRW / DFE (000000000) 0,01 0,0001 0,0001
PURCHASED USD / SOLD KRW / DFE (000000000) 0,01 0,0001 0,0001
PURCHASED USD / SOLD COP / DFE (000000000) 0,01 0,0001 0,0001
PURCHASED USD / SOLD COP / DFE (000000000) 0,01 0,0001 0,0001
PURCHASED USD / SOLD COP / DFE (000000000) 0,01 0,0001 0,0001
PURCHASED EUR / SOLD PLN / DFE (000000000) 0,01 0,0001 0,0001
PURCHASED EUR / SOLD PLN / DFE (000000000) 0,01 0,0001 0,0001
PURCHASED KZT / SOLD USD / DFE (000000000) 0,01 0,0001 0,0001
PURCHASED KZT / SOLD USD / DFE (000000000) 0,01 0,0001 0,0001
CCPOIS--EUR-EUROSTR-COMPOUND-20280403 / DIR (000000000) 0,01 0,0001 0,0001
CCPOIS--EUR-EUROSTR-COMPOUND-20280403 / DIR (000000000) 0,01 0,0001 0,0001
PURCHASED PLN / SOLD EUR / DFE (000000000) 0,01 0,0001 0,0001
PURCHASED PLN / SOLD EUR / DFE (000000000) 0,01 0,0001 0,0001
EURO-OAT FUTURE JUN25 / DIR (000000000) 0,01 0,0001 0,0001
EURO-OAT FUTURE JUN25 / DIR (000000000) 0,01 0,0001 0,0001
PURCHASED THB / SOLD USD / DFE (000000000) 0,01 0,0001 0,0001
Ukraine Government International Bonds / DBT (XS2895057334) 0,01 −12,50 0,0001 −0,0000
Ukraine Government International Bonds / DBT (XS2895057334) 0,01 −12,50 0,0001 −0,0000
Ghana Government International Bond / DBT (US374422AN36) 0,01 0,00 0,0001 −0,0000
Ghana Government International Bond / DBT (US374422AN36) 0,01 0,00 0,0001 −0,0000
PURCHASED ZAR / SOLD USD / DFE (000000000) 0,01 0,0001 0,0001
PURCHASED ZAR / SOLD USD / DFE (000000000) 0,01 0,0001 0,0001
PURCHASED CZK / SOLD EUR / DFE (000000000) 0,01 0,0001 0,0001
PURCHASED CZK / SOLD EUR / DFE (000000000) 0,01 0,0001 0,0001
PURCHASED EUR / SOLD USD / DFE (000000000) 0,01 0,0001 0,0001
PURCHASED EUR / SOLD USD / DFE (000000000) 0,01 0,0001 0,0001
CCPOIS--EUR-EUROSTR-COMPOUND-20300402 / DIR (000000000) 0,01 0,0001 0,0001
CCPOIS--EUR-EUROSTR-COMPOUND-20300402 / DIR (000000000) 0,01 0,0001 0,0001
SBNA Auto Lease Trust 2024-A / ABS-O (US78414SAC89) 0,01 −92,41 0,0001 −0,0013
SBNA Auto Lease Trust 2024-A / ABS-O (US78414SAC89) 0,01 −92,41 0,0001 −0,0013
PURCHASED INR / SOLD USD / DFE (000000000) 0,01 0,0001 0,0001
PURCHASED EUR / SOLD USD / DFE (000000000) 0,01 0,0001 0,0001
PURCHASED USD / SOLD EUR / DFE (000000000) 0,01 0,0001 0,0001
PURCHASED USD / SOLD EUR / DFE (000000000) 0,01 0,0001 0,0001
91282CML2 T-LOCK @ 101.1134 05/27/2025 / DIR (000000000) 0,01 0,0001 0,0001
91282CML2 T-LOCK @ 101.1134 05/27/2025 / DIR (000000000) 0,01 0,0001 0,0001
PURCHASED ZAR / SOLD USD / DFE (000000000) 0,01 0,0001 0,0001
PURCHASED CZK / SOLD EUR / DFE (000000000) 0,00 0,0001 0,0001
PURCHASED CZK / SOLD EUR / DFE (000000000) 0,00 0,0001 0,0001
CSTM / Constellium SE 0,00 0,0001 0,0001
CSTM / Constellium SE 0,00 0,0001 0,0001
91282CDC2 T-LOCK @ 99.2835 05/27/2025 / DIR (000000000) 0,00 0,0001 0,0001
91282CDC2 T-LOCK @ 99.2835 05/27/2025 / DIR (000000000) 0,00 0,0001 0,0001
PURCHASED EUR / SOLD USD / DFE (000000000) 0,00 0,0001 0,0001
Ghana Government International Bond / DBT (US374422AL79) 0,00 0,00 0,0001 −0,0000
Ghana Government International Bond / DBT (US374422AL79) 0,00 0,00 0,0001 −0,0000
El Salvador Government International Bond / DBT (US283875CD23) 0,00 0,00 0,0001 −0,0000
El Salvador Government International Bond / DBT (US283875CD23) 0,00 0,00 0,0001 −0,0000
Ukraine Government International Bonds / DBT (XS2895056872) 0,00 −33,33 0,0000 −0,0000
CCPVANILLA--EUR-EURIBOR-REUTERS-20320830 / DIR (000000000) 0,00 0,0000 0,0000
CCPVANILLA--EUR-EURIBOR-REUTERS-20320830 / DIR (000000000) 0,00 0,0000 0,0000
CCPVANILLA--EUR-EURIBOR-REUTERS-20320830 / DIR (000000000) 0,00 0,0000 0,0000
US78436TAB26 / SBNA Auto Lease Trust 2023-A 0,00 −97,44 0,0000 −0,0013
CCPOIS--EUR-EUROSTR-COMPOUND-20350402 / DIR (000000000) 0,00 0,0000 0,0000
CCPOIS--EUR-EUROSTR-COMPOUND-20350402 / DIR (000000000) 0,00 0,0000 0,0000
PURCHASED USD / SOLD EUR / DFE (000000000) 0,00 0,0000 0,0000
PURCHASED USD / SOLD EUR / DFE (000000000) 0,00 0,0000 0,0000
PURCHASED IDR / SOLD USD / DFE (000000000) 0,00 0,0000 0,0000
PURCHASED IDR / SOLD USD / DFE (000000000) 0,00 0,0000 0,0000
PURCHASED IDR / SOLD USD / DFE (000000000) 0,00 0,0000 0,0000
PURCHASED TRY / SOLD USD / DFE (000000000) 0,00 0,0000 0,0000
PURCHASED EUR / SOLD HUF / DFE (000000000) 0,00 0,0000 0,0000
PURCHASED EUR / SOLD HUF / DFE (000000000) 0,00 0,0000 0,0000
US92890PAM68 / WFRBS Commercial Mortgage Trust 2013-C14 0,00 0,00 0,0000 −0,0000
Genesis Energy LP / Genesis Energy Finance Corp / DBT (US37185LAQ59) 0,00 −100,00 0,0000 −0,0000
Genesis Energy LP / Genesis Energy Finance Corp / DBT (US37185LAQ59) 0,00 −100,00 0,0000 −0,0000
Genesis Energy LP / Genesis Energy Finance Corp / DBT (US37185LAQ59) 0,00 −100,00 0,0000 −0,0000
PURCHASED RON / SOLD EUR / DFE (000000000) 0,00 0,0000 0,0000
CCPINFLATIONZERO--EUR-EXT-CPI-20300408 / DIR (000000000) 0,00 0,0000 0,0000
US92890KBD63 / WFRBS Commercial Mortgage Trust 2014-C22 0,00 0,0000 −0,0000
US36225BYA06 / GNMA 7.00% 8/32 #781605 0,00 0,0000 −0,0000
PURCHASED KZT / SOLD USD / DFE (000000000) 0,00 0,0000 0,0000
US36250GAR65 / GS Mortgage Securities Corp II 0,00 0,0000 −0,0000
US12634NAV01 / Csail 2015-C2 Commercial Mortgage Trust 0,00 −100,00 0,0000 −0,0002
US12591YBE41 / COMM 2014-UBS3 Mortgage Trust 0,00 0,0000 0,0000
US36191YAA64 / GS Mortgage Securities Trust Interest Only REMIC 0,00 0,0000 0,0000
PURCHASED AUD / SOLD USD / DFE (000000000) 0,00 0,0000 0,0000
PURCHASED AUD / SOLD USD / DFE (000000000) 0,00 0,0000 0,0000
PURCHASED AUD / SOLD USD / DFE (000000000) 0,00 0,0000 0,0000
PURCHASED MXN / SOLD USD / DFE (000000000) 0,00 0,0000 0,0000
PURCHASED NOK / SOLD USD / DFE (000000000) 0,00 0,0000 0,0000
PURCHASED MXN / SOLD USD / DFE (000000000) 0,00 0,0000 0,0000
PURCHASED USD / SOLD SEK / DFE (000000000) 0,00 0,0000 0,0000
PURCHASED USD / SOLD SEK / DFE (000000000) 0,00 0,0000 0,0000
PURCHASED USD / SOLD PEN / DFE (000000000) −0,00 −0,0000 −0,0000
PURCHASED EUR / SOLD USD / DFE (000000000) −0,00 −0,0000 −0,0000
PURCHASED USD / SOLD CLP / DFE (000000000) −0,00 −0,0000 −0,0000
PURCHASED USD / SOLD CLP / DFE (000000000) −0,00 −0,0000 −0,0000
PURCHASED EUR / SOLD RON / DFE (000000000) −0,00 −0,0000 −0,0000
PURCHASED EUR / SOLD RON / DFE (000000000) −0,00 −0,0000 −0,0000
PURCHASED USD / SOLD JPY / DFE (000000000) −0,00 −0,0000 −0,0000
PURCHASED HUF / SOLD EUR / DFE (000000000) −0,00 −0,0000 −0,0000
PURCHASED COP / SOLD USD / DFE (000000000) −0,00 −0,0000 −0,0000
PURCHASED KZT / SOLD USD / DFE (000000000) −0,00 −0,0000 −0,0000
PURCHASED ZAR / SOLD USD / DFE (000000000) −0,00 −0,0000 −0,0000
PURCHASED EUR / SOLD USD / DFE (000000000) −0,00 −0,0000 −0,0000
PURCHASED EUR / SOLD USD / DFE (000000000) −0,00 −0,0000 −0,0000
PURCHASED USD / SOLD CAD / DFE (000000000) −0,00 −0,0000 −0,0000
PURCHASED HUF / SOLD EUR / DFE (000000000) −0,00 −0,0000 −0,0000
PURCHASED THB / SOLD USD / DFE (000000000) −0,00 −0,0000 −0,0000
PURCHASED USD / SOLD EUR / DFE (000000000) −0,00 −0,0000 −0,0000
PURCHASED BRL / SOLD USD / DFE (000000000) −0,00 −0,0000 −0,0000
PURCHASED USD / SOLD KZT / DFE (000000000) −0,00 −0,0000 −0,0000
EURO-OAT FUTURE JUN25 / DIR (000000000) −0,00 −0,0001 −0,0001
EURO-OAT FUTURE JUN25 / DIR (000000000) −0,00 −0,0001 −0,0001
PURCHASED KZT / SOLD USD / DFE (000000000) −0,00 −0,0001 −0,0001
PURCHASED USD / SOLD KZT / DFE (000000000) −0,00 −0,0001 −0,0001
PURCHASED USD / SOLD KZT / DFE (000000000) −0,00 −0,0001 −0,0001
PURCHASED USD / SOLD EUR / DFE (000000000) −0,00 −0,0001 −0,0001
PURCHASED EUR / SOLD CZK / DFE (000000000) −0,00 −0,0001 −0,0001
PURCHASED EUR / SOLD CZK / DFE (000000000) −0,00 −0,0001 −0,0001
PURCHASED EUR / SOLD CZK / DFE (000000000) −0,00 −0,0001 −0,0001
PURCHASED USD / SOLD MXN / DFE (000000000) −0,01 −0,0001 −0,0001
PURCHASED KZT / SOLD USD / DFE (000000000) −0,01 −0,0001 −0,0001
PURCHASED KZT / SOLD USD / DFE (000000000) −0,01 −0,0001 −0,0001
PURCHASED USD / SOLD THB / DFE (000000000) −0,01 −0,0001 −0,0001
PURCHASED USD / SOLD COP / DFE (000000000) −0,01 −0,0001 −0,0001
PURCHASED USD / SOLD COP / DFE (000000000) −0,01 −0,0001 −0,0001
PURCHASED USD / SOLD SGD / DFE (000000000) −0,01 −0,0001 −0,0001
PURCHASED USD / SOLD SGD / DFE (000000000) −0,01 −0,0001 −0,0001
PURCHASED USD / SOLD INR / DFE (000000000) −0,01 −0,0001 −0,0001
PURCHASED HUF / SOLD EUR / DFE (000000000) −0,01 −0,0001 −0,0001
PURCHASED TRY / SOLD USD / DFE (000000000) −0,01 −0,0001 −0,0001
PURCHASED TRY / SOLD USD / DFE (000000000) −0,01 −0,0001 −0,0001
PURCHASED EUR / SOLD CZK / DFE (000000000) −0,01 −0,0002 −0,0002
PURCHASED USD / SOLD INR / DFE (000000000) −0,01 −0,0002 −0,0002
PURCHASED USD / SOLD INR / DFE (000000000) −0,01 −0,0002 −0,0002
PURCHASED USD / SOLD INR / DFE (000000000) −0,01 −0,0002 −0,0002
PURCHASED EUR / SOLD CZK / DFE (000000000) −0,01 −0,0002 −0,0002
EURO-BTP FUTURE JUN25 / DIR (000000000) −0,01 −0,0002 −0,0002
EURO-BTP FUTURE JUN25 / DIR (000000000) −0,01 −0,0002 −0,0002
PURCHASED CLP / SOLD USD / DFE (000000000) −0,01 −0,0002 −0,0002
PURCHASED CLP / SOLD USD / DFE (000000000) −0,01 −0,0002 −0,0002
PURCHASED USD / SOLD THB / DFE (000000000) −0,01 −0,0002 −0,0002
PURCHASED USD / SOLD THB / DFE (000000000) −0,01 −0,0002 −0,0002
PURCHASED USD / SOLD THB / DFE (000000000) −0,01 −0,0002 −0,0002
PURCHASED USD / SOLD EUR / DFE (000000000) −0,02 −0,0003 −0,0003
CCPITRAXX--2I667KLL0-20300620 / DCR (000000000) −0,02 −0,0003 −0,0003
CCPITRAXX--2I667KLL0-20300620 / DCR (000000000) −0,02 −0,0003 −0,0003
PURCHASED USD / SOLD TRY / DFE (000000000) −0,02 −0,0004 −0,0004
PURCHASED USD / SOLD TRY / DFE (000000000) −0,02 −0,0004 −0,0004
PURCHASED USD / SOLD MXN / DFE (000000000) −0,02 −0,0004 −0,0004
PURCHASED USD / SOLD MXN / DFE (000000000) −0,02 −0,0004 −0,0004
EURO-SCHATZ FUT JUN25 / DIR (000000000) −0,03 −0,0005 −0,0005
EURO-SCHATZ FUT JUN25 / DIR (000000000) −0,03 −0,0005 −0,0005
US LONG BOND(CBT) JUN25 / DIR (000000000) −0,03 −0,0005 −0,0005
US LONG BOND(CBT) JUN25 / DIR (000000000) −0,03 −0,0005 −0,0005
PURCHASED USD / SOLD EUR / DFE (000000000) −0,03 −0,0005 −0,0005
PURCHASED USD / SOLD AUD / DFE (000000000) −0,04 −0,0006 −0,0006
PURCHASED USD / SOLD AUD / DFE (000000000) −0,04 −0,0006 −0,0006
PURCHASED PLN / SOLD EUR / DFE (000000000) −0,04 −0,0006 −0,0006
US 5YR NOTE (CBT) JUN25 / DIR (000000000) −0,05 −0,0008 −0,0008
US 5YR NOTE (CBT) JUN25 / DIR (000000000) −0,05 −0,0008 −0,0008
PURCHASED USD / SOLD MXN / DFE (000000000) −0,05 −0,0009 −0,0009
PURCHASED USD / SOLD TWD / DFE (000000000) −0,06 −0,0009 −0,0009
PURCHASED USD / SOLD TWD / DFE (000000000) −0,06 −0,0009 −0,0009
PURCHASED USD / SOLD TWD / DFE (000000000) −0,06 −0,0009 −0,0009
PURCHASED USD / SOLD MXN / DFE (000000000) −0,07 −0,0011 −0,0011
PURCHASED USD / SOLD MXN / DFE (000000000) −0,07 −0,0011 −0,0011
US ULTRA BOND CBT JUN25 / DIR (000000000) −0,07 −0,0012 −0,0012
US ULTRA BOND CBT JUN25 / DIR (000000000) −0,07 −0,0012 −0,0012
PURCHASED USD / SOLD INR / DFE (000000000) −0,08 −0,0013 −0,0013
PURCHASED USD / SOLD INR / DFE (000000000) −0,08 −0,0013 −0,0013
PURCHASED USD / SOLD EUR / DFE (000000000) −0,08 −0,0013 −0,0013
PURCHASED USD / SOLD ZAR / DFE (000000000) −0,08 −0,0013 −0,0013
PURCHASED USD / SOLD ZAR / DFE (000000000) −0,08 −0,0013 −0,0013
EQUITYTRS--USD-SOFR-COMPOUND-20250626 / DE (000000000) −0,08 −0,0013 −0,0013
EQUITYTRS--USD-SOFR-COMPOUND-20250626 / DE (000000000) −0,08 −0,0013 −0,0013
EQUITYTRS--USD-SOFR-COMPOUND-20250626 / DE (000000000) −0,08 −0,0013 −0,0013
PURCHASED USD / SOLD CLP / DFE (000000000) −0,08 −0,0014 −0,0014
PURCHASED USD / SOLD CLP / DFE (000000000) −0,08 −0,0014 −0,0014
PURCHASED USD / SOLD CLP / DFE (000000000) −0,08 −0,0014 −0,0014
US 10YR ULTRA FUT JUN25 / DIR (000000000) −0,11 −0,0019 −0,0019
US 10YR ULTRA FUT JUN25 / DIR (000000000) −0,11 −0,0019 −0,0019
US 10YR ULTRA FUT JUN25 / DIR (000000000) −0,11 −0,0019 −0,0019
JPN 10Y BOND(OSE) JUN25 / DIR (000000000) −0,13 −0,0021 −0,0021
JPN 10Y BOND(OSE) JUN25 / DIR (000000000) −0,13 −0,0021 −0,0021
LONG GILT FUTURE JUN25 / DIR (000000000) −0,19 −0,0031 −0,0031
LONG GILT FUTURE JUN25 / DIR (000000000) −0,19 −0,0031 −0,0031
EURO-BOBL FUTURE JUN25 / DIR (000000000) −0,25 −0,0040 −0,0040
EURO-BOBL FUTURE JUN25 / DIR (000000000) −0,25 −0,0040 −0,0040
CCPINFLATIONZERO--USA-CPI-U-20261202 / DIR (000000000) −0,29 −0,0047 −0,0047
CCPINFLATIONZERO--USA-CPI-U-20261202 / DIR (000000000) −0,29 −0,0047 −0,0047
PURCHASED USD / SOLD HUF / DFE (000000000) −0,33 −0,0053 −0,0053
PURCHASED USD / SOLD HUF / DFE (000000000) −0,33 −0,0053 −0,0053
PURCHASED USD / SOLD MXN / DFE (000000000) −0,50 −0,0081 −0,0081
PURCHASED USD / SOLD GBP / DFE (000000000) −0,53 −0,0086 −0,0086
EQUITYTRS-464288513-USD-SOFR-COMPOUND-20250617 / DE (000000000) −0,73 −0,0120 −0,0120
EQUITYTRS-464288513-USD-SOFR-COMPOUND-20250617 / DE (000000000) −0,73 −0,0120 −0,0120
PURCHASED USD / SOLD MXN / DFE (000000000) −0,78 −0,0127 −0,0127
US ULTRA BOND CBT JUN25 / DIR (000000000) −0,89 −0,0145 −0,0145
US ULTRA BOND CBT JUN25 / DIR (000000000) −0,89 −0,0145 −0,0145
EQUITYTRS-464288513-USD-SOFR-COMPOUND-20250611 / DE (000000000) −0,95 −0,0155 −0,0155
EQUITYTRS-464288513-USD-SOFR-COMPOUND-20250611 / DE (000000000) −0,95 −0,0155 −0,0155
PURCHASED USD / SOLD GBP / DFE (000000000) −1,12 −0,0184 −0,0184
PURCHASED USD / SOLD GBP / DFE (000000000) −1,12 −0,0184 −0,0184
US LONG BOND(CBT) JUN25 / DIR (000000000) −1,18 −0,0193 −0,0193
US LONG BOND(CBT) JUN25 / DIR (000000000) −1,18 −0,0193 −0,0193
PURCHASED USD / SOLD EUR / DFE (000000000) −3,82 −0,0627 −0,0627
PURCHASED USD / SOLD EUR / DFE (000000000) −4,50 −0,0738 −0,0738