Grundläggande statistik
Portföljvärde $ 3 313 488 264
Aktuella positioner 3 757
Senaste innehav, resultat, förvaltat kapital (från 13F, 13D)

PGDIX - Global Diversified Income Fund Institutional Class har redovisat 3 757 totala innehav i sina senaste SEC-arkiveringar. Det senaste portföljvärdet beräknas vara $ 3 313 488 264 USD. Faktiskt förvaltade tillgångar (AUM) är detta värde plus likvida medel (som inte redovisas). PGDIX - Global Diversified Income Fund Institutional Classs största innehav är Principal Government Money Market Fund - Class R-6 (US:US74257B6395) , CLFFW-ENH LN-I (US:US18685P1084) , Minerva Merger Sub Inc (US:US60337JAA43) , Ginnie Mae (US:US21H0526523) , and Baffinland Iron Mines Corp / Baffinland Iron Mines LP (CA:MT4648) . PGDIX - Global Diversified Income Fund Institutional Classs nya positioner inkluderar Minerva Merger Sub Inc (US:US60337JAA43) , Ginnie Mae (US:US21H0526523) , Baffinland Iron Mines Corp / Baffinland Iron Mines LP (CA:MT4648) , FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE (US:US01F0526560) , and Century Aluminum Co (US:US156431AN85) .

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Största ökningarna detta kvartal

Vi använder förändringen i portföljallokeringen eftersom det är det mest meningsfulla måttet. Förändringar kan bero på transaktioner eller förändringar i aktiekurser.

Värdepapper Aktier
(MM)		 Värde
(MM$)		 Portfölj % av ΔPortfölj % av
38,77 1,5762 1,5762
38,77 1,5762 1,5762
0,00 27,64 1,1236 1,1236
0,00 27,64 1,1236 1,1236
19,05 0,7743 0,7743
125,76 125,76 5,1126 0,7313
15,44 0,6277 0,6277
15,44 0,6277 0,6277
15,30 0,6220 0,6220
15,30 0,6220 0,6220
Största minskningarna detta kvartal

Vi använder förändringen i portföljallokeringen eftersom det är det mest meningsfulla måttet. Förändringar kan bero på transaktioner eller förändringar i aktiepriser.

Värdepapper Aktier
(MM)		 Värde
(MM$)		 Portfölj % av ΔPortfölj % av
0,31 8,27 0,3360 −0,2541
3,64 3,64 0,1481 −0,1708
2,89 0,1174 −0,1297
8,78 0,3568 −0,1092
0,71 0,0290 −0,0963
0,71 0,0290 −0,0963
3,04 0,1237 −0,0854
0,55 0,0223 −0,0842
0,55 0,0223 −0,0842
1,93 0,0785 −0,0799
13F- och fond arkiveringar

Denna blankett lämnades in den 2025-06-23 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
(%)
US74257B6395 / Principal Government Money Market Fund - Class R-6 125,76 13,63 125,76 13,63 5,1126 0,7313
US18685P1084 / CLFFW-ENH LN-I 3,84 0,00 41,91 0,00 1,7039 0,0447
Specialty Steel / DBT (N/A) 38,77 1,5762 1,5762
Specialty Steel / DBT (N/A) 38,77 1,5762 1,5762
Real Alloy Holding Inc / EC (N/A) 0,00 27,64 1,1236 1,1236
Real Alloy Holding Inc / EC (N/A) 0,00 27,64 1,1236 1,1236
Repurchase Agreement / RA (N/A) 19,05 0,7743 0,7743
SportsNet New York / LON (N/A) 15,44 0,6277 0,6277
SportsNet New York / LON (N/A) 15,44 0,6277 0,6277
Engineered Machinery Holdings Inc Term Loan / LON (N/A) 15,30 0,6220 0,6220
Engineered Machinery Holdings Inc Term Loan / LON (N/A) 15,30 0,6220 0,6220
US60337JAA43 / Minerva Merger Sub Inc 15,26 20,62 0,6206 0,1196
US21H0526523 / Ginnie Mae 13,76 140,01 0,5595 0,3435
Specialty Steel Holdings, Inc. / EC (N/A) 0,00 12,62 0,5130 0,5130
Specialty Steel Holdings, Inc. / EC (N/A) 0,00 12,62 0,5130 0,5130
MT4648 / Baffinland Iron Mines Corp / Baffinland Iron Mines LP 12,15 −7,56 0,4937 −0,0264
United States Treasury Floating Rate Note / DBT (US91282CJU62) 11,51 −0,08 0,4680 0,0119
Surgery Center Holdings Inc / DBT (US86881WAF95) 11,38 0,03 0,4628 0,0122
Surgery Center Holdings Inc / DBT (US86881WAF95) 11,38 0,03 0,4628 0,0122
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF 0,13 −13,44 10,72 −12,39 0,4358 −0,0486
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF 0,29 −14,13 10,51 −15,72 0,4274 −0,0664
US01F0526560 / FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE 9,91 82,39 0,4030 0,1984
US156431AN85 / Century Aluminum Co 9,57 −0,56 0,3890 0,0081
Asurion LLC Term Loan B4 / LON (N/A) 9,36 0,3805 0,3805
US44332EAP16 / Hub International Ltd., Term Loan 8,78 −25,45 0,3568 −0,1092
US55760LAB36 / Madison IAQ LLC 8,53 9,66 0,3467 0,0388
US01F0606594 / Uniform Mortgage-Backed Security, TBA 8,46 −12,47 0,3437 −0,0200
US22304EAC03 / CORBID TL 1L USD 8,38 0,3406 0,3406
US22304EAC03 / CORBID TL 1L USD 8,38 0,3406 0,3406
US92220Q1031 / CLOSED END FUND 0,31 −44,12 8,27 −44,55 0,3360 −0,2541
Advancion Holdings LLC Term Loan / LON (N/A) 8,06 0,3276 0,3276
Advancion Holdings LLC Term Loan / LON (N/A) 8,06 0,3276 0,3276
US21H0606556 / Ginnie Mae 7,75 0,3149 0,3149
US78433BAB45 / SCIH Salt Holdings Inc 7,68 32,04 0,3123 0,0820
Asurion LLC Term Loan B3 / LON (N/A) 7,50 0,3050 0,3050
Asurion LLC Term Loan B3 / LON (N/A) 7,50 0,3050 0,3050
Nexus Buyer LLC Term Loan / LON (N/A) 7,48 0,3041 0,3041
Nexus Buyer LLC Term Loan / LON (N/A) 7,48 0,3041 0,3041
Ardonagh Group Finance Ltd / DBT (US039956AA59) 7,22 −1,53 0,2934 0,0033
US025816CH00 / American Express Co 7,18 −0,75 0,2917 0,0055
Wand NewCo 3 Inc / DBT (US933940AA60) 6,74 28,10 0,2741 0,0657
Wand NewCo 3 Inc / DBT (US933940AA60) 6,74 28,10 0,2741 0,0657
US835898AH05 / SOTHEBYS 7.375% 10/15/2027 144A 6,71 −4,63 0,2728 −0,0058
MH Sub I LLC Term Loan / LON (N/A) 6,68 0,2716 0,2716
US21H0506566 / Ginnie Mae 6,60 2 200,00 0,2684 0,2575
US902973BC96 / US Bancorp 6,54 −1,46 0,2658 0,0031
US48128BAN10 / JPMORGAN CHASE and CO 3.65/VAR PERP 6,20 −0,58 0,2521 0,0052
CCO / Clear Channel Outdoor Holdings, Inc. 6,14 −10,06 0,2497 −0,0207
CCO / Clear Channel Outdoor Holdings, Inc. 6,14 −10,06 0,2497 −0,0207
United States Treasury Bill / DBT (US912797NN35) 6,13 0,2492 0,2492
XS2283177561 / Zurich Finance Ireland Designated Activity Co 5,99 0,55 0,2433 0,0077
US12116LAE92 / Burford Capital Global Finance LLC 5,98 −1,66 0,2431 0,0024
Kaseya Inc / LON (N/A) 5,80 0,2357 0,2357
Kaseya Inc / LON (N/A) 5,80 0,2357 0,2357
US91838PAA93 / VT TOPCO INC REGD 144A P/P 8.50000000 5,75 5,97 0,2337 0,0190
US031921AB57 / AmWINS Group Inc 5,66 0,23 0,2300 0,0066
US758071AA21 / Redwood Star Merger Sub Inc 5,62 −2,95 0,2284 −0,0008
Arches Buyer Inc Term Loan B / LON (N/A) 5,55 0,2257 0,2257
Arches Buyer Inc Term Loan B / LON (N/A) 5,55 0,2257 0,2257
US25830JAA97 / Dornoch Debt Merger Sub Inc 5,51 −15,20 0,2241 −0,0332
US72815LAA52 / Playtika Holding Corp 5,51 2,95 0,2239 0,0121
Aveanna Healthcare LLC Term Loan B / LON (N/A) 5,49 0,2230 0,2230
Aveanna Healthcare LLC Term Loan B / LON (N/A) 5,49 0,2230 0,2230
US064058AJ97 / Bank of New York Mellon Corp/The 5,45 0,07 0,2217 0,0060
US140944AA76 / Capstone Borrower Inc 5,44 11,25 0,2211 0,0276
US857691AH24 / Station Casinos LLC 5,40 −11,85 0,2196 −0,0230
US687785AB10 / Oscar AcquisitionCo LLC 5,32 −6,24 0,2164 −0,0083
US75602BAA70 / REAL HERO MERGER SUB 2 6.25% 02/01/2029 144A 5,32 −14,23 0,2164 −0,0293
US12769GAB68 / Caesars Entertainment, Inc. 5,25 −0,68 0,2133 0,0042
US018581AP34 / BREAD FINANCIAL HLDGS REGD 144A P/P 9.75000000 5,18 −16,80 0,2106 −0,0359
Dye & Durham Ltd / DBT (US267486AA63) 5,11 1,33 0,2077 0,0081
Dye & Durham Ltd / DBT (US267486AA63) 5,11 1,33 0,2077 0,0081
US225313AJ46 / Credit Agricole SA 5,06 −1,00 0,2058 0,0034
ACHC / Acadia Healthcare Company, Inc. 5,06 0,2057 0,2057
ACHC / Acadia Healthcare Company, Inc. 5,06 0,2057 0,2057
US05565AAN37 / BNP Paribas SA 5,01 −0,60 0,2037 0,0041
US69145LAC81 / OXFORD FIN LLC/CO ISS II SR UNSECURED 144A 02/27 6.375 4,93 0,24 0,2005 0,0057
Fiesta Purchaser Inc / DBT (US31659AAA43) 4,91 74,10 0,1997 0,0880
Fiesta Purchaser Inc / DBT (US31659AAA43) 4,91 74,10 0,1997 0,0880
US893647BQ97 / CORP. NOTE 4,90 71,58 0,1993 0,0862
QSR / Restaurant Brands International Inc. 4,87 −21,51 0,1979 −0,0476
US808513BK01 / Charles Schwab Corp/The 4,84 −0,78 0,1968 0,0037
Learning Care Group US No 2 Inc Term Loan B / LON (N/A) 4,78 0,1944 0,1944
Learning Care Group US No 2 Inc Term Loan B / LON (N/A) 4,78 0,1944 0,1944
Credit Acceptance Corp / DBT (US225310AQ40) 4,73 −0,82 0,1923 0,0035
Credit Acceptance Corp / DBT (US225310AQ40) 4,73 −0,82 0,1923 0,0035
US3133ARQL24 / Freddie Mac Pool 4,69 0,51 0,1908 0,0060
US46647PCJ30 / JPMORGAN CHASE and CO 2.069/VAR 06/01/2029 4,64 −3,25 0,1886 −0,0013
BRSTNCNTF1P8 / Brazil Notas do Tesouro Nacional Serie F 4,61 5,27 0,1876 0,0141
US74319RAA95 / PROG Holdings, Inc. 4,61 −4,68 0,1873 −0,0040
US92552VAK61 / ViaSat Inc 4,55 0,78 0,1850 0,0062
US76009NAL47 / Rent-A-Center Inc/TX 4,50 −10,28 0,1831 −0,0156
US86722AAD54 / SunCoke Energy Inc 4,46 17,86 0,1811 0,0315
AMBP / Ardagh Metal Packaging S.A. 4,44 8,22 0,1805 0,0181
US89832QAD16 / Truist Financial Corp 4,42 −1,27 0,1797 0,0025
United States Treasury Bill / DBT (US912797PT86) 4,41 0,1792 0,1792
Utex Industries / EC (N/A) 0,12 4,38 0,1782 0,1782
Utex Industries / EC (N/A) 0,12 4,38 0,1782 0,1782
US1248EPCP61 / CCO Holdings LLC / CCO Holdings Capital Corp 4,38 3,11 0,1781 0,0099
US737446AR57 / Post Holdings, Inc. 4,37 0,65 0,1776 0,0058
US3140XK3J79 / Fannie Mae Pool 4,35 0,39 0,1770 0,0053
US01F0626550 / Uniform Mortgage-Backed Security, TBA 4,33 −33,96 0,1758 −0,0708
SHC / Sotera Health Company 4,26 0,73 0,1730 0,0058
SHC / Sotera Health Company 4,26 0,73 0,1730 0,0058
XS1790104530 / Senegal Government International Bond 4,25 266,24 0,1729 0,1302
Digicel Intermediate Holdings Ltd / Digicel International Finance Ltd / DIFL US / DBT (USG27753AA36) 4,24 −4,59 0,1723 −0,0035
US98981BAA08 / ZoomInfo Technologies LLC/ZoomInfo Finance Corp 4,18 −0,29 0,1700 0,0040
US92332YAB74 / Venture Global LNG, Inc. 4,15 −16,17 0,1686 −0,0272
US59156RBS67 / MetLife Inc 4,14 −1,61 0,1685 0,0017
US3133KRE345 / Freddie Mac Pool 4,10 0,52 0,1665 0,0052
Arctic Canadian Diamond Co Ltd / LON (N/A) 0,01 4,08 0,1657 0,1657
Arctic Canadian Diamond Co Ltd / LON (N/A) 4,08 0,1657 0,1657
US172441BF30 / Cinemark USA Inc 4,00 0,18 0,1627 0,0045
US01F0506505 / Uniform Mortgage-Backed Security, TBA 3,99 0,1621 0,1621
Infinite Bidco LLC Term Loan / LON (N/A) 3,98 0,1619 0,1619
Infinite Bidco LLC Term Loan / LON (N/A) 3,98 0,1619 0,1619
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer / DBT (US01883LAG86) 3,97 13,31 0,1613 0,0227
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer / DBT (US01883LAG86) 3,97 13,31 0,1613 0,0227
Azorra Finance Ltd / DBT (US05480AAA34) 3,94 −1,94 0,1603 0,0011
Azorra Finance Ltd / DBT (US05480AAA34) 3,94 −1,94 0,1603 0,0011
Acrisure LLC / Acrisure Finance Inc / DBT (US00489LAK98) 3,94 −26,32 0,1601 −0,0515
Acrisure LLC / Acrisure Finance Inc / DBT (US00489LAK98) 3,94 −26,32 0,1601 −0,0515
Wildfire Intermediate Holdings LLC / DBT (US96812HAA68) 3,93 −11,42 0,1599 −0,0159
Wildfire Intermediate Holdings LLC / DBT (US96812HAA68) 3,93 −11,42 0,1599 −0,0159
US949746TD35 / Wells Fargo & Co 3,93 −0,05 0,1597 0,0041
Leia Finco US LLC Term Loan / LON (N/A) 3,90 0,1583 0,1583
Leia Finco US LLC Term Loan / LON (N/A) 3,90 0,1583 0,1583
US06055HAB96 / Bank of America Corp 3,89 −1,34 0,1582 0,0020
US57767XAB64 / Mav Acquisition Corp. 3,84 34,85 0,1562 0,0434
US060505GB47 / Bank of America Corp 3,83 −1,24 0,1558 0,0022
United States Treasury Note/Bond / DBT (US912810UE63) 3,83 0,1556 0,1556
United States Treasury Note/Bond / DBT (US912810UE63) 3,83 0,1556 0,1556
US154915AA07 / Central Parent LLC/CDK Global II LLC/CDK Financing Co., Inc. 3,81 −8,62 0,1548 −0,0102
American Airlines Group Inc / DBT (US023771S826) 3,79 −3,39 0,1542 −0,0012
American Airlines Group Inc / DBT (US023771S826) 3,79 −3,39 0,1542 −0,0012
US89686QAA40 / Trivium Packaging Finance BV 3,74 −35,51 0,1520 −0,0775
US3140QMT536 / FNCL UMBS 2.5 CB2371 12-01-51 3,74 0,73 0,1519 0,0050
US3140M7PW58 / Fannie Mae Pool 3,74 −0,19 0,1518 0,0037
TFDXX / Blackrock Liquidity Funds - BlackRock Liquidity Funds FedFund Portfolio Institutional Class 3,64 −54,78 3,64 −54,79 0,1481 −0,1708
Rivers Enterprise Borrower LLC / Rivers Enterprise Finance Corp / DBT (US76883NAA90) 3,63 54,67 0,1475 0,0546
Rivers Enterprise Borrower LLC / Rivers Enterprise Finance Corp / DBT (US76883NAA90) 3,63 54,67 0,1475 0,0546
US25470MAG42 / DISH Network Corp 3,63 14,46 0,1474 0,0220
US3140XHA490 / FANNIE MAE POOL UMBS P#FS1826 3.50000000 3,60 −0,52 0,1464 0,0031
Arsenal AIC Parent LLC / DBT (US04288BAC46) 3,57 −1,65 0,1451 0,0014
Arsenal AIC Parent LLC / DBT (US04288BAC46) 3,57 −1,65 0,1451 0,0014
CMSD / CMS Energy Corporation - Corporate Bond/Note 0,16 0,00 3,56 −6,46 0,1449 −0,0059
PLDGP / Prologis, Inc. - Preferred Stock 0,07 −0,61 3,55 −5,81 0,1445 −0,0049
US69007TAB08 / Outfront Media Capital LLC / Outfront Media Capital Corp 3,55 −21,90 0,1444 −0,0357
US771196CG59 / Roche Holdings Inc 3,53 −3,47 0,1435 −0,0013
US89356BAG32 / Transcanada Trust 3,51 −2,88 0,1425 −0,0004
US3140QNS296 / FNCL UMBS 3.0 CB3236 03-01-52 3,45 −0,35 0,1402 0,0032
XS2348767083 / BOI Finance BV 3,44 2,14 0,1400 0,0065
US92769VAJ89 / Virgin Media Finance PLC 3,44 3,33 0,1399 0,0080
Rfna LP / DBT (US74984AAA07) 3,42 0,1390 0,1390
Rfna LP / DBT (US74984AAA07) 3,42 0,1390 0,1390
US3132DQNY88 / Freddie Mac Pool 3,37 −0,77 0,1371 0,0026
Altar Bidco Inc Term Loan / LON (N/A) 3,37 0,1371 0,1371
Altar Bidco Inc Term Loan / LON (N/A) 3,37 0,1371 0,1371
US08160JAE73 / Benchmark 2019-B9 Mortgage Trust 3,36 1,70 0,1365 0,0058
US3140XDY671 / Fannie Mae Pool 3,34 0,24 0,1357 0,0039
US30034TAA16 / Everi Holdings Inc. 3,29 0,03 0,1336 0,0035
US380140AD51 / GMCAR 2021-3 A4 3,28 −16,52 0,1335 −0,0222
Caja de Compensacion de Asignacion Familiar de Los Andes / DBT (US12803AAD37) 3,28 −10,33 0,1333 −0,0115
Caja de Compensacion de Asignacion Familiar de Los Andes / DBT (US12803AAD37) 3,28 −10,33 0,1333 −0,0115
IHO Verwaltungs GmbH / DBT (US44963BAG32) 3,26 −4,07 0,1324 −0,0020
IHO Verwaltungs GmbH / DBT (US44963BAG32) 3,26 −4,07 0,1324 −0,0020
53219LAH2 / LifePoint Health, Inc. Bond 3,23 −0,49 0,1311 0,0028
53219LAH2 / LifePoint Health, Inc. Bond 3,23 −0,49 0,1311 0,0028
US74841CAB72 / Quicken Loans LLC / Quicken Loans Co-Issuer Inc 3,14 −31,31 0,1277 −0,0533
US3132DVMA07 / FNCL UMBS 3.0 SD7553 03-01-52 3,10 −24,95 0,1261 −0,0375
US53944YAV56 / Lloyds Banking Group PLC 3,08 −2,19 0,1250 0,0005
BNSB34 / The Bank of Nova Scotia - Depositary Receipt (Common Stock) 3,07 −1,89 0,1248 0,0009
BNSB34 / The Bank of Nova Scotia - Depositary Receipt (Common Stock) 3,07 −1,89 0,1248 0,0009
US46579R2031 / IVANPLATS LTD 144A 3,05 −14,55 0,1239 −0,0173
US46579R2031 / IVANPLATS LTD 144A 3,05 −14,55 0,1239 −0,0173
US88033GDK31 / Tenet Healthcare Corp 3,04 −42,41 0,1237 −0,0854
W2EX34 / WEX Inc. - Depositary Receipt (Common Stock) 3,04 0,1235 0,1235
W2EX34 / WEX Inc. - Depositary Receipt (Common Stock) 3,04 0,1235 0,1235
Prairie Acquiror LP / DBT (US73943NAA46) 3,02 −2,55 0,1229 0,0001
Prairie Acquiror LP / DBT (US73943NAA46) 3,02 −2,55 0,1229 0,0001
XS2582981952 / Transnet SOC Ltd 3,02 −10,12 0,1227 −0,0103
Azule Energy Finance Plc / DBT (US05501YAA64) 3,01 −15,98 0,1225 −0,0195
Azule Energy Finance Plc / DBT (US05501YAA64) 3,01 −15,98 0,1225 −0,0195
US670001AE60 / Novelis Corp 3,01 −1,05 0,1224 0,0020
US92858RAA86 / Vmed O2 UK Financing I PLC 3,01 0,74 0,1224 0,0041
US90385KAJ07 / BANK LOAN NOTE 3,01 0,77 0,1223 0,0041
US90385KAJ07 / BANK LOAN NOTE 3,01 0,77 0,1223 0,0041
Leia Finco US LLC Term Loan B / LON (N/A) 2,98 0,1211 0,1211
Leia Finco US LLC Term Loan B / LON (N/A) 2,98 0,1211 0,1211
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 2,98 −2,11 0,1210 0,0007
Victra Holdings LLC / Victra Finance Corp / DBT (US92648DAA46) 2,97 −4,17 0,1207 −0,0019
IL0011736811 / Energean Israel Finance Ltd 2,96 −8,58 0,1204 −0,0079
US446150AV63 / Huntington Bancshares Inc/OH 2,95 −0,91 0,1200 0,0021
XS2343014119 / Danske Bank A/S 2,93 −0,27 0,1192 0,0028
WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) 2,92 −4,66 0,1189 −0,0026
WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) 2,92 −4,66 0,1189 −0,0026
US172967MV07 / Citigroup Inc 2,92 −0,68 0,1186 0,0023
US3140QP2F36 / Fannie Mae Pool 2,92 −0,07 0,1185 0,0030
Focus Financial Partners LLC / DBT (US34417VAA52) 2,91 35,78 0,1182 0,0334
Focus Financial Partners LLC / DBT (US34417VAA52) 2,91 35,78 0,1182 0,0334
US82873MAA18 / Simmons Foods Inc/Simmons Prepared Foods Inc/Simmons Pet Food Inc/Simmons Feed 2,89 −53,73 0,1174 −0,1297
US12654AAA97 / CNX Midstream Partners LP 2,88 −0,10 0,1169 0,0029
Eyecare Partners LLC PIK Term Loan B / LON (N/A) 2,87 0,1168 0,1168
Eyecare Partners LLC PIK Term Loan B / LON (N/A) 2,87 0,1168 0,1168
US38141GFD16 / Goldman Sachs 6.75% Notes 10/1/37 2,86 24,35 0,1161 0,0252
S1TT34 / State Street Corporation - Depositary Receipt (Common Stock) 2,81 −1,58 0,1143 0,0012
XS2010030083 / Tengizchevroil Finance Co International Ltd 2,81 −6,17 0,1143 −0,0043
US205768AT12 / Comstock Resources Inc 2,81 −4,33 0,1141 −0,0021
US84779MAA27 / SPEEDWAY MOT/SPEEDWAY FD 2,80 −1,41 0,1139 0,0014
US195325EG61 / Colombia Government International Bond 2,80 −14,95 0,1138 −0,0165
EquipmentShare.com Inc / DBT (US29450YAB56) 2,78 −4,20 0,1131 −0,0019
US50168EAB83 / LABL, Inc. 2019 USD Term Loan 2,78 0,1130 0,1130
US50168EAB83 / LABL, Inc. 2019 USD Term Loan 2,78 0,1130 0,1130
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 2,76 −2,27 0,1123 0,0004
Applied Systems Inc Term Loan B1 / LON (N/A) 2,76 0,1121 0,1121
Waste Pro USA Inc / DBT (US94107JAC71) 2,75 0,88 0,1120 0,0039
US3133KNLB72 / Freddie Mac Pool 2,75 0,07 0,1119 0,0030
United States Treasury Bill / DBT (US912797PE18) 2,75 0,1118 0,1118
United States Treasury Bill / DBT (US912797PE18) 2,75 0,1118 0,1118
US55261FAN42 / M&T Bank Corp 2,75 −2,90 0,1116 −0,0003
US06051GKL22 / BAC 3.846 03/08/37 2,74 −4,92 0,1116 −0,0027
US1248EPCN14 / CORPORATE BONDS 2,72 2,45 0,1107 0,0055
US68622TAB70 / Organon Finance 1 LLC 2,71 164,75 0,1102 0,0764
XS2064786754 / Ivory Coast Government International Bond 2,71 −0,88 0,1102 0,0020
US36179UPA42 / Ginnie Mae II Pool 2,70 −1,49 0,1099 0,0013
Ten-X LLC Term Loan / LON (N/A) 2,69 0,1095 0,1095
Ten-X LLC Term Loan / LON (N/A) 2,69 0,1095 0,1095
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0,03 −13,18 2,69 −11,72 0,1094 −0,0113
US3140QMRG10 / FNCL UMBS 2.5 CB2286 12-01-51 2,68 0,07 0,1090 0,0029
Clear Channel Outdoor Holdings Inc Term Loan B / LON (N/A) 2,68 0,1089 0,1089
Clear Channel Outdoor Holdings Inc Term Loan B / LON (N/A) 2,68 0,1089 0,1089
XS1729875598 / Pakistan Government International Bond 2,68 −13,92 0,1089 −0,0143
US74977RDJ05 / Cooperatieve Rabobank UA 2,66 −7,57 0,1082 −0,0058
Nationstar Mortgage Holdings Inc / DBT (US63861CAG42) 2,64 1,42 0,1074 0,0043
Nationstar Mortgage Holdings Inc / DBT (US63861CAG42) 2,64 1,42 0,1074 0,0043
FMCC / Federal Home Loan Mortgage Corporation 2,64 −1,42 0,1074 0,0013
FMCC / Federal Home Loan Mortgage Corporation 2,64 −1,42 0,1074 0,0013
Panther Escrow Issuer LLC / DBT (US69867RAA59) 2,64 0,08 0,1072 0,0029
Panther Escrow Issuer LLC / DBT (US69867RAA59) 2,64 0,08 0,1072 0,0029
US05254HAA23 / Australia & New Zealand Banking Group Ltd/United Kingdom 2,63 −0,57 0,1069 0,0022
MTDR / Matador Resources Company 2,62 −4,21 0,1065 −0,0018
MTDR / Matador Resources Company 2,62 −4,21 0,1065 −0,0018
US05971KAP49 / BANCO SANTANDER SA 9.625%/VAR PERP 2,61 −1,17 0,1063 0,0016
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF 0,03 −14,29 2,60 −14,85 0,1059 −0,0152
US92537VAA89 / Vertical Holdco GmbH 2,59 −0,65 0,1055 0,0021
US98971DAB64 / Zions Bancorp NA 2,58 −10,78 0,1050 −0,0096
US682691AE03 / ONEMAIN FINANCE CORP REGD 7.87500000 2,58 −1,79 0,1050 0,0009
XS2214238441 / Ecuador Government International Bond 2,57 −2,14 0,1043 0,0005
US456837AR44 / ING Groep NV 2,56 −1,20 0,1040 0,0015
Republic of Poland Government Bond / DBT (PL0000117024) 2,55 12,21 0,1035 0,0137
Republic of Poland Government Bond / DBT (PL0000117024) 2,55 12,21 0,1035 0,0137
United States Treasury Note/Bond / DBT (US912810UC08) 2,55 −16,75 0,1035 −0,0176
United States Treasury Note/Bond / DBT (US912810UC08) 2,55 −16,75 0,1035 −0,0176
US98919XAB73 / ZAYO GROUP HOLDINGS INC USD TERM LOAN 2,53 0,1027 0,1027
US98919XAB73 / ZAYO GROUP HOLDINGS INC USD TERM LOAN 2,53 0,1027 0,1027
US3140QNLN08 / FN CB3032 2,52 0,36 0,1025 0,0031
US36179XQW91 / Ginnie Mae II Pool 2,52 −1,95 0,1025 0,0007
XS2385150334 / PROVINCIA DE BUENOS AIRES 3.90% 9-1-37 2,51 −12,17 0,1019 −0,0111
Cast & Crew LLC Term Loan B / LON (N/A) 2,49 0,1012 0,1012
Cast & Crew LLC Term Loan B / LON (N/A) 2,49 0,1012 0,1012
US3140XHB977 / FN30 2,47 0,32 0,1006 0,0030
Gloves Buyer Inc / LON (N/A) 2,47 0,1003 0,1003
Gloves Buyer Inc / LON (N/A) 2,47 0,1003 0,1003
FTAIM / FTAI Aviation Ltd. - Preferred Stock 2,47 0,33 0,1002 0,0029
FTAIM / FTAI Aviation Ltd. - Preferred Stock 2,47 0,33 0,1002 0,0029
XS2384701020 / Nigeria Government International Bond 2,45 −11,64 0,0997 −0,0102
Modena Buyer LLC Term Loan B / LON (N/A) 2,45 0,0997 0,0997
Modena Buyer LLC Term Loan B / LON (N/A) 2,45 0,0997 0,0997
First Brands Group LLC Term Loan B / LON (N/A) 2,45 0,0996 0,0996
First Brands Group LLC Term Loan B / LON (N/A) 2,45 0,0996 0,0996
First Brands Group LLC Term Loan B / LON (N/A) 2,45 0,0996 0,0996
US00191UAA07 / ASGN, Inc. 2,45 −1,05 0,0996 0,0016
US29250NAW56 / Enbridge Inc 2,45 −0,85 0,0996 0,0018
US69007TAC80 / OUTFRONT MEDIA CAP LLC/C SR UNSECURED 144A 03/30 4.625 2,45 −0,61 0,0996 0,0020
US91159HJB78 / VAR.RT. CORP. BONDS 2,45 −3,66 0,0995 −0,0011
XS2399467807 / MAF Global Securities Ltd 2,44 −27,45 0,0992 −0,0339
US01F0524581 / Uniform Mortgage-Backed Security, TBA 2,44 0,0991 0,0991
US46513YJJ82 / STATE OF ISRAEL SR UNSECURED 01/48 4.125 2,43 −9,14 0,0987 −0,0071
Champions Financing Inc / DBT (US15870LAA61) 2,42 −7,81 0,0984 −0,0055
Champions Financing Inc / DBT (US15870LAA61) 2,42 −7,81 0,0984 −0,0055
US08161YBG70 / Benchmark 2022-B34 Mortgage Trust 2,42 2,20 0,0982 0,0046
US254683CY96 / Discover Card Execution Note Trust, Series 2023-A1, Class A 2,40 0,0977 0,0977
US040114HT09 / Argentine Republic Government International Bond 2,40 −7,01 0,0976 −0,0046
XS2265369491 / Burgan Bank SAK 2,40 −6,51 0,0976 −0,0041
RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock) 2,39 −4,06 0,0970 −0,0015
RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock) 2,39 −4,06 0,0970 −0,0015
SS&C Technologies Inc / DBT (US78466CAD83) 2,38 −0,25 0,0968 0,0023
SS&C Technologies Inc / DBT (US78466CAD83) 2,38 −0,25 0,0968 0,0023
US456837AU72 / ING Groep NV 2,38 −6,97 0,0966 −0,0045
US55342UAH77 / Mpt Operating Partnership Lp / Mpt Finance Corp 5.00% 10/15/2027 Bond 2,36 −1,34 0,0961 0,0012
US81761LAC63 / Service Properties Trust 2,36 −0,08 0,0960 0,0024
US3140XHV389 / Fannie Mae Pool 2,36 −0,21 0,0959 0,0023
US418751AD59 / HAT Holdings I LLC / HAT Holdings II LLC 2,35 −0,68 0,0956 0,0019
US23918KAS78 / DaVita Inc 2,35 −0,04 0,0955 0,0025
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note 0,10 0,00 2,35 −2,37 0,0954 0,0003
PXTJ / Petroleos Mexicanos 2,33 −9,32 0,0949 −0,0070
US103304BV23 / BOYD GAMING CORP 4.75% 06/15/2031 144A 2,33 −29,65 0,0947 −0,0364
US46647PBV76 / JPMORGAN CHASE and CO SOFR+0 11/19/2041 2,31 −3,98 0,0941 −0,0013
Aragvi Finance International DAC / DBT (US03851RAC88) 2,31 −12,51 0,0939 −0,0106
Aragvi Finance International DAC / DBT (US03851RAC88) 2,31 −12,51 0,0939 −0,0106
US05567SAA06 / Bnsf Funding Tru 6.613 12/15 Bond 2,30 −46,75 0,0935 −0,0775
US3140QRJT10 / Fannie Mae Pool 2,29 0,22 0,0931 0,0026
XS2267100514 / Adani International Container Terminal Pvt Ltd 2,29 −3,30 0,0929 −0,0007
BNP / BNP Paribas SA 2,28 1,47 0,0926 0,0037
BNP / BNP Paribas SA 2,28 1,47 0,0926 0,0037
Icahn Enterprises LP / Icahn Enterprises Finance Corp / DBT (US451102CJ41) 2,28 −4,09 0,0925 −0,0014
US59156RCA41 / MetLife Inc 2,27 −0,31 0,0923 0,0022
US90290MAH43 / US Foods, Inc. 2,27 0,80 0,0923 0,0031
EPH Financing International AS / DBT (XS2822505439) 2,27 −5,30 0,0923 −0,0026
EPH Financing International AS / DBT (XS2822505439) 2,27 −5,30 0,0923 −0,0026
US893647BT37 / TransDigm Inc 2,26 0,67 0,0919 0,0030
Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC / DBT (US44287DAA19) 2,26 −12,79 0,0918 −0,0107
Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC / DBT (US44287DAA19) 2,26 −12,79 0,0918 −0,0107
US337158AJ88 / FIRST HORIZON BANK 2,26 0,36 0,0917 0,0027
National Bank of Uzbekistan / DBT (XS2853544398) 2,24 −8,56 0,0912 −0,0059
US36179TXW07 / Ginnie Mae II Pool 2,24 −0,71 0,0912 0,0018
IBM / International Business Machines Corporation - Depositary Receipt (Common Stock) 2,24 0,0911 0,0911
IBM / International Business Machines Corporation - Depositary Receipt (Common Stock) 2,24 0,0911 0,0911
US893830AF64 / Transocean Inc 7.50% 4/15/2031 2,24 −23,30 0,0910 −0,0245
US53079EAN40 / Liberty Mutual Group Inc 2,24 0,72 0,0910 0,0030
USP7807HAT25 / Petroleos de Venezuela SA 2,24 −2,19 0,0909 0,0004
Champions Financing Inc Term Loan B / LON (N/A) 2,23 0,0906 0,0906
Champions Financing Inc Term Loan B / LON (N/A) 2,23 0,0906 0,0906
Sound Inpatient Physicians Inc PIK Term Loan C / LON (N/A) 2,23 0,0906 0,0906
Sound Inpatient Physicians Inc PIK Term Loan C / LON (N/A) 2,23 0,0906 0,0906
APA Corp / DBT (US03743QAN88) 2,23 14,02 0,0906 0,0132
APA Corp / DBT (US03743QAN88) 2,23 14,02 0,0906 0,0132
COL17CT03862 / Colombia TES 2,23 0,0906 0,0906
US00175PAB94 / AMN Healthcare, Inc. 2,23 −1,11 0,0906 0,0014
XS2615583510 / Alpha Star Holding VII Ltd 2,22 −8,52 0,0904 −0,0058
Ascend Learning LLC Term Loan B / LON (N/A) 2,22 0,0903 0,0903
Ascend Learning LLC Term Loan B / LON (N/A) 2,22 0,0903 0,0903
US1248EPCL57 / CCO Holdings LLC / CCO Holdings Capital Corp 2,22 2,54 0,0902 0,0045
US80874DAA46 / Scientific Games Holdings LP/Scientific Games US FinCo Inc 2,20 8,54 0,0894 0,0092
XS1268475727 / Synlab Unsecured Bondco PLC 2,19 −10,89 0,0892 −0,0083
Saavi Energia Sarl / DBT (US78518PAA30) 2,19 0,0889 0,0889
Bank of Georgia JSC / DBT (US062269AA38) 2,19 −10,60 0,0889 −0,0079
Bank of Georgia JSC / DBT (US062269AA38) 2,19 −10,60 0,0889 −0,0079
US02005NBS80 / Ally Financial Inc 2,18 −3,45 0,0888 −0,0007
US06738ECN31 / BARCLAYS PLC 9.625%/VAR PERP 2,18 −1,93 0,0888 0,0006
US3140XH3J42 / FN 05/52 FIXED VAR 2,18 0,55 0,0886 0,0028
Hungary Government International Bond / DBT (XS2744128369) 2,17 −8,63 0,0883 −0,0058
US254683CX14 / Discover Card Execution Note Trust 2,17 0,0882 0,0882
CH0384125065 / PFAND SCHWZ HYPO 2,16 −13,99 0,0878 −0,0116
US365417AA28 / Garden Spinco Corp 2,16 −5,52 0,0876 −0,0027
Ivory Coast Government International Bond / DBT (US221625AV83) 2,15 0,0874 0,0874
Ivory Coast Government International Bond / DBT (US221625AV83) 2,15 0,0874 0,0874
US36179WJQ24 / Ginnie Mae II Pool 2,15 0,00 0,0873 0,0023
US3140QSS774 / FNMA 30YR 5% 08/01/2053#CB6841 2,14 −0,33 0,0871 0,0020
Yinson Production Financial Services Pte Ltd / DBT (NO0013215509) 2,14 −10,20 0,0870 −0,0073
Yinson Production Financial Services Pte Ltd / DBT (NO0013215509) 2,14 −10,20 0,0870 −0,0073
Colombian TES / DBT (COL17CT04001) 2,14 0,0869 0,0869
Vedanta Resources Finance II PLC / DBT (US92243XAM39) 2,14 −15,41 0,0869 −0,0131
Vedanta Resources Finance II PLC / DBT (US92243XAM39) 2,14 −15,41 0,0869 −0,0131
COMENG / Cometa Energia SA de CV 2,12 −7,27 0,0861 −0,0043
R2044 / South Africa - Sovereign or Government Agency Debt 2,12 −8,52 0,0860 −0,0056
XS2390849318 / MPT Operating Partnership LP / MPT Finance Corp 2,11 6,47 0,0857 0,0073
US451102CC97 / CORP. NOTE 2,11 −3,48 0,0856 −0,0008
US4581X0DX34 / Inter-American Development Bank 2,10 −2,50 0,0855 0,0001
Wheels Fleet Lease Funding 1 LLC / ABS-O (US96328GCF28) 2,10 0,0854 0,0854
Kingston Airport Revenue Finance Ltd / DBT (US49647QAA67) 2,10 −9,56 0,0854 −0,0066
Kingston Airport Revenue Finance Ltd / DBT (US49647QAA67) 2,10 −9,56 0,0854 −0,0066
US174610AU90 / Citizens Financial Group Inc 2,08 −0,19 0,0847 0,0020
US85236FAA12 / SRM Escrow Issuer, LLC 2,08 28,86 0,0844 0,0206
US87264ABL89 / CORPORATE BONDS 2,07 −5,00 0,0841 −0,0021
Ellucian Holdings Inc Term Loan / LON (N/A) 2,07 0,0840 0,0840
Ellucian Holdings Inc Term Loan / LON (N/A) 2,07 0,0840 0,0840
US3133KRE261 / Freddie Mac Pool 2,07 0,15 0,0840 0,0023
US12595VAD91 / COMM 2018-COR3 Mortgage Trust 2,06 1,88 0,0837 0,0037
US254683CS29 / DISCOVER CARD EXECUTION NT TR 3.32% 05/17/2027 2,06 0,34 0,0837 0,0024
US639057AB46 / Natwest Group PLC 2,05 1,94 0,0835 0,0038
SM / SM Energy Company 2,05 −7,65 0,0834 −0,0046
SM / SM Energy Company 2,05 −7,65 0,0834 −0,0046
EquipmentShare.com Inc / DBT (US29450YAC30) 2,05 −5,01 0,0833 −0,0021
EquipmentShare.com Inc / DBT (US29450YAC30) 2,05 −5,01 0,0833 −0,0021
Harvest Commercial Capital Loan Trust 2024-1 / ABS-MBS (US417927AA87) 2,03 1,40 0,0827 0,0033
Sitios Latinoamerica SAB de CV / DBT (US82983PAA12) 2,03 0,45 0,0826 0,0025
Sitios Latinoamerica SAB de CV / DBT (US82983PAA12) 2,03 0,45 0,0826 0,0025
Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC / DBT (US44287GAA40) 2,03 0,55 0,0825 0,0026
Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC / DBT (US44287GAA40) 2,03 0,55 0,0825 0,0026
Bank of America Corp / DBT (US06051GMD87) 2,03 23,78 0,0823 0,0176
Bank of America Corp / DBT (US06051GMD87) 2,03 23,78 0,0823 0,0176
US61744YAK47 / Morgan Stanley 2,01 −4,14 0,0818 −0,0013
US31418DXK35 / Fannie Mae Pool 2,01 −0,20 0,0816 0,0020
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 2,01 −3,84 0,0815 −0,0010
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 2,01 −3,84 0,0815 −0,0010
US92332YAD31 / Venture Global LNG Inc 2,01 −7,77 0,0815 −0,0045
US05522RDE53 / BA Credit Card Trust 2,00 0,25 0,0812 0,0023
US254683CW31 / Discover Card Execution Note Trust 2,00 0,20 0,0811 0,0023
US78445CAD48 / SLM Student Loan Trust 2008-6 1,99 −4,32 0,0811 −0,0014
US401494AW96 / Guatemala Government Bond 1,99 0,0808 0,0808
US401494AW96 / Guatemala Government Bond 1,99 0,0808 0,0808
Benefit Street Partners CLO Ltd / ABS-O (US08182DAN49) 1,99 0,0808 0,0808
Benefit Street Partners CLO Ltd / ABS-O (US08182DAN49) 1,99 0,0808 0,0808
United States Treasury Note/Bond / DBT (US91282CLW90) 1,99 −1,63 0,0807 0,0008
United States Treasury Note/Bond / DBT (US91282CLW90) 1,99 −1,63 0,0807 0,0008
US37046US851 / General Motors Financial Co Inc 1,98 −5,25 0,0807 −0,0022
US37046US851 / General Motors Financial Co Inc 1,98 −5,25 0,0807 −0,0022
XS2580270275 / Serbia International Bond 1,98 −9,94 0,0807 −0,0066
US812127AB45 / Sealed Air Corp/Sealed Air Corp US 1,98 0,20 0,0804 0,0023
US3140XJLU55 / Fannie Mae Pool 1,97 −0,20 0,0802 0,0019
STAB / Standard Chartered PLC - Preferred Security 1,97 −1,85 0,0800 0,0006
Fiesta Purchaser Inc / DBT (US31659AAB26) 1,97 40,76 0,0799 0,0246
US36268NAA81 / GTCR W-2 Merger Sub LLC 1,96 44,48 0,0798 0,0293
US00775CAC01 / Aegea Finance Sarl 1,96 0,26 0,0795 0,0023
US46647PDY97 / JPMorgan Chase & Co 1,96 −3,69 0,0795 −0,0009
US85172FAQ28 / Springleaf Finance Corp 6.625% 01/15/2028 1,95 −2,50 0,0794 0,0001
US85172FAQ28 / Springleaf Finance Corp 6.625% 01/15/2028 1,95 −2,50 0,0794 0,0001
Lightning Power LLC / DBT (US53229KAA79) 1,94 0,31 0,0790 0,0023
Bank Gospodarstwa Krajowego / DBT (US06237MAC73) 1,94 2,16 0,0789 0,0037
Bank Gospodarstwa Krajowego / DBT (US06237MAC73) 1,94 2,16 0,0789 0,0037
CommScope LLC / LON (N/A) 1,94 0,0789 0,0789
US030727AA98 / AmeriTex HoldCo Intermediate LLC 1,94 −2,81 0,0787 −0,0001
US842587DJ36 / Southern Co/The 1,94 −0,26 0,0787 0,0018
US48020RAB15 / Jones Deslauriers Insurance Management Inc 1,93 −51,76 0,0785 −0,0799
SNEX / StoneX Group Inc. 1,93 −1,18 0,0783 0,0012
SNEX / StoneX Group Inc. 1,93 −1,18 0,0783 0,0012
US12657NAA81 / CQP HOLDCO LP / BIP-V CHINOOK HOLDCO LLC 5.5% 06/15/2031 144A 1,92 −0,47 0,0782 0,0017
USL0R80QAA10 / Acu Petroleo Luxembourg Sarl 1,92 0,42 0,0780 0,0024
Sharp Services LLC Term Loan D / LON (N/A) 1,91 0,0777 0,0777
Sharp Services LLC Term Loan D / LON (N/A) 1,91 0,0777 0,0777
US02582JJT88 / American Express Credit Account Master Trust 1,90 0,32 0,0772 0,0022
US00206RCP55 / AT&T Inc 1,89 −4,55 0,0768 −0,0016
US854502AM31 / Stanley Black & Decker Inc 1,89 −6,03 0,0767 −0,0028
US14041NGA37 / Capital One Multi-Asset Execution Trust 1,89 0,27 0,0766 0,0022
US3140QMRB23 / Fannie Mae Pool 1,88 0,48 0,0765 0,0023
US350392AA45 / Foundation Building Materials Inc 1,88 0,0765 0,0765
US350392AA45 / Foundation Building Materials Inc 1,88 0,0765 0,0765
US92841HAA05 / VistaJet Malta Finance PLC / Vista Management Holding Inc 1,88 −5,05 0,0764 −0,0020
XS1953916290 / Republic of Uzbekistan Bond 1,87 −8,00 0,0762 −0,0045
XS1953916290 / Republic of Uzbekistan Bond 1,87 −8,00 0,0762 −0,0045
VOYA.PRB / Voya Financial, Inc. - Preferred Stock 0,08 0,00 1,87 0,48 0,0762 0,0023
US41753CAE66 / Harvest Commercial Capital Loan Trust, Series 2019-1, Class M4 1,87 3,03 0,0762 0,0042
US751151AL59 / RALI Series 2006-QS12 Trust 1,87 −2,50 0,0760 0,0001
ATP Tower Holdings / Andean Telecom Partners Chile SpA / Andean Tower Partners Colombia SAS / DBT (US00193BAA08) 1,87 −9,23 0,0760 −0,0055
ATP Tower Holdings / Andean Telecom Partners Chile SpA / Andean Tower Partners Colombia SAS / DBT (US00193BAA08) 1,87 −9,23 0,0760 −0,0055
US12769GAA85 / Caesars Entertainment Inc 1,87 −36,64 0,0760 −0,0408
United States Treasury Note/Bond / DBT (US91282CMU26) 1,87 0,0759 0,0759
United States Treasury Note/Bond / DBT (US91282CMU26) 1,87 0,0759 0,0759
AXP / American Express Company - Depositary Receipt (Common Stock) 1,87 −4,70 0,0759 −0,0017
AXP / American Express Company - Depositary Receipt (Common Stock) 1,87 −4,70 0,0759 −0,0017
Aveanna Healthcare LLC Term Loan / LON (N/A) 1,86 0,0757 0,0757
Aveanna Healthcare LLC Term Loan / LON (N/A) 1,86 0,0757 0,0757
C / Citigroup Inc. - Depositary Receipt (Common Stock) 1,86 0,0757 0,0757
VEON Holdings BV / DBT (XS2824764521) 1,86 −9,36 0,0757 −0,0056
VEON Holdings BV / DBT (XS2824764521) 1,86 −9,36 0,0757 −0,0056
US36179X5F92 / Ginnie Mae II Pool 1,86 0,0756 0,0756
BBVA Mexico SA Institucion de Banca Multiple Grupo Financiero BBVA Mexico / DBT (US072912AA61) 1,86 0,0756 0,0756
BBVA Mexico SA Institucion de Banca Multiple Grupo Financiero BBVA Mexico / DBT (US072912AA61) 1,86 0,0756 0,0756
US05522RDF29 / BA Credit Card Trust 1,85 0,0754 0,0754
US668771AL22 / NortonLifeLock Inc 1,85 −35,66 0,0753 −0,0387
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock) 1,84 −0,05 0,0748 0,0020
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock) 1,84 −0,05 0,0748 0,0020
VFQS / Vodafone Qatar P.Q.S.C. 1,84 −6,89 0,0747 −0,0034
VFQS / Vodafone Qatar P.Q.S.C. 1,84 −6,89 0,0747 −0,0034
GM Financial Automobile Leasing Trust 2024-3 / ABS-O (US38012QAC24) 1,83 −5,54 0,0742 −0,0023
GM Financial Automobile Leasing Trust 2024-3 / ABS-O (US38012QAC24) 1,83 −5,54 0,0742 −0,0023
US36267VAF04 / GE HealthCare Technologies Inc 1,82 −4,85 0,0741 −0,0017
US92943TAA16 / WE Soda Investments Holding PLC 1,82 −0,77 0,0738 0,0014
US893647BS53 / TransDigm Inc 1,81 0,61 0,0737 0,0024
GM Financial Consumer Automobile Receivables Trust 2024-1 / ABS-O (US36268GAD79) 1,81 0,0736 0,0736
GM Financial Consumer Automobile Receivables Trust 2024-1 / ABS-O (US36268GAD79) 1,81 0,0736 0,0736
US50190EAC84 / LCM Investments Holdings II LLC 1,80 −0,39 0,0733 0,0016
US06051GHD43 / Bank of America Corp 1,80 −4,00 0,0733 −0,0010
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1,80 −1,64 0,0733 0,0008
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1,80 −1,64 0,0733 0,0008
US36179WNE48 / GNMA2 30YR 1,80 −0,33 0,0731 0,0017
Medline Borrower LP Term Loan B / LON (N/A) 1,80 0,0731 0,0731
Medline Borrower LP Term Loan B / LON (N/A) 1,80 0,0731 0,0731
C / Citigroup Inc. - Depositary Receipt (Common Stock) 1,80 83,55 0,0731 0,0343
C / Citigroup Inc. - Depositary Receipt (Common Stock) 1,80 83,55 0,0731 0,0343
Swiss RE Subordinated Finance PLC / DBT (US87088QAA22) 1,80 0,28 0,0730 0,0021
US064058AH32 / BANK NEW YORK MELLON CORP 4.7%/VAR PERP 1,79 −0,22 0,0727 0,0017
US78444GAC87 / SLM Student Loan Trust 2008-3 1,78 −4,20 0,0724 −0,0012
XS2477752260 / SOCAR Turkey Enerji AS via Steas Funding 1 DAC 1,78 −0,34 0,0722 0,0017
US377320AA45 / Glatfelter Corp 1,77 53,11 0,0721 0,0262
Ghana Government International Bond / DBT (US374422AM52) 1,77 −4,22 0,0720 −0,0012
Ghana Government International Bond / DBT (US374422AM52) 1,77 −4,22 0,0720 −0,0012
US693475BP99 / PNC Financial Services Group Inc/The 1,77 −2,10 0,0720 0,0004
Magnolia Oil & Gas Operating LLC / Magnolia Oil & Gas Finance Corp / DBT (US559665AB08) 1,77 −3,55 0,0718 −0,0007
Magnolia Oil & Gas Operating LLC / Magnolia Oil & Gas Finance Corp / DBT (US559665AB08) 1,77 −3,55 0,0718 −0,0007
Limak Cimento Sanayi ve Ticaret AS / DBT (XS2862382541) 1,76 12,00 0,0717 0,0093
Limak Cimento Sanayi ve Ticaret AS / DBT (XS2862382541) 1,76 12,00 0,0717 0,0093
US04288BAB62 / Arsenal AIC Parent LLC 1,76 −0,40 0,0716 0,0016
Africell Holding Ltd / DBT (US00833NAA00) 1,76 −4,20 0,0715 −0,0012
Africell Holding Ltd / DBT (US00833NAA00) 1,76 −4,20 0,0715 −0,0012
US05466AAA16 / Axian Telecom 1,76 −9,61 0,0715 −0,0055
US10373QBK58 / BP Capital Markets America Inc 1,76 −4,25 0,0714 −0,0012
N1IS34 / NiSource Inc. - Depositary Receipt (Common Stock) 1,76 −1,62 0,0714 0,0007
N1IS34 / NiSource Inc. - Depositary Receipt (Common Stock) 1,76 −1,62 0,0714 0,0007
US36179TUA14 / Ginnie Mae II Pool 1,75 −1,07 0,0712 0,0011
US22303XAA37 / Covert Mergeco Inc 1,75 0,29 0,0712 0,0021
US3140QQBW48 / Fannie Mae Pool 1,75 0,06 0,0710 0,0019
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 1,73 −2,64 0,0705 0,0000
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 1,73 −2,64 0,0705 0,0000
United States Treasury Note/Bond / DBT (US91282CMW81) 1,73 0,0704 0,0704
United States Treasury Note/Bond / DBT (US91282CMW81) 1,73 0,0704 0,0704
US87020PAP27 / SWEDBANK AB 1,73 1,11 0,0704 0,0026
US46115HCB15 / Intesa Sanpaolo SpA 1,73 −1,70 0,0704 0,0007
US36179WDR60 / Ginnie Mae II Pool 1,73 −0,23 0,0703 0,0017
CRH SMW Finance DAC / DBT (US12704PAA66) 1,73 1,41 0,0703 0,0028
CRH SMW Finance DAC / DBT (US12704PAA66) 1,73 1,41 0,0703 0,0028
US459058JN45 / International Bank for Reconstruction & Development 1,73 −2,82 0,0702 −0,0001
US06652KAB98 / BankUnited Inc 1,71 115,24 0,0695 0,0380
US879068AB03 / Teine Energy Ltd 1,71 −2,06 0,0695 0,0004
ELFI Graduate Loan Program 2024-A LLC / ABS-O (US28627LAA52) 1,70 −5,60 0,0692 −0,0022
ELFI Graduate Loan Program 2024-A LLC / ABS-O (US28627LAA52) 1,70 −5,60 0,0692 −0,0022
US14149YAW84 / Cardinal Health Inc 4.6% 3/15/2043 1,70 −6,51 0,0689 −0,0028
Venture Global Plaquemines LNG LLC / DBT (US922966AB20) 1,69 0,0689 0,0689
Venture Global Plaquemines LNG LLC / DBT (US922966AB20) 1,69 0,0689 0,0689
US91087BAQ32 / Mexico Government International Bond 1,69 0,59 0,0689 0,0022
XS2051106073 / IHS Netherlands Holdco BV 1,68 −7,73 0,0685 −0,0038
US3132DM4H59 / FR SD0824 1,68 0,24 0,0681 0,0020
Santander Drive Auto Receivables Trust 2025-2 / ABS-O (US80287NAB10) 1,68 0,0681 0,0681
Santander Drive Auto Receivables Trust 2025-2 / ABS-O (US80287NAB10) 1,68 0,0681 0,0681
United States Treasury Note/Bond / DBT (US912810UA42) 1,67 −39,45 0,0680 −0,0413
United States Treasury Note/Bond / DBT (US912810UA42) 1,67 −39,45 0,0680 −0,0413
US126650CY46 / CVS Health Corp 1,67 −2,39 0,0680 0,0002
US431318AZ78 / Hilcorp Energy I LP 1,65 −23,52 0,0672 −0,0183
IL0011677908 / Leviathan Bond Ltd 1,64 −6,44 0,0668 −0,0027
US68389XBP96 / Oracle Corp 1,64 −5,05 0,0665 −0,0017
US00404AAP49 / Acadia Healthcare Co., Inc. 1,63 −0,61 0,0663 0,0014
US05606FAL76 / BX TRUST BX 2019 OC11 D 144A 1,62 1,57 0,0660 0,0027
US3133KRPQ10 / Freddie Mac Pool 1,62 −1,70 0,0660 0,0006
US314353AA14 / FedEx Corp 2020-1 Class AA Pass Through Trust 1,62 −6,52 0,0659 −0,0028
US05946KAM36 / Banco Bilbao Vizcaya Argentaria SA 1,62 −1,22 0,0657 0,0009
US60687YCZ07 / Mizuho Financial Group Inc 1,61 −19,62 0,0656 −0,0139
US38141GWZ35 / Goldman Sachs Group Inc/The 1,61 −4,00 0,0655 −0,0009
GSY / goeasy Ltd. 1,61 58,52 0,0654 0,0252
GSY / goeasy Ltd. 1,61 58,52 0,0654 0,0252
International Bank for Reconstruction & Development / DBT (XS2610898665) 1,60 0,0649 0,0649
International Bank for Reconstruction & Development / DBT (XS2610898665) 1,60 0,0649 0,0649
US11070TAM09 / Province of British Columbia Canada 1,59 0,51 0,0647 0,0020
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1,59 −0,81 0,0646 0,0012
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1,59 −0,81 0,0646 0,0012
A1LL34 / Bread Financial Holdings, Inc. - Depositary Receipt (Common Stock) 1,59 0,0646 0,0646
A1LL34 / Bread Financial Holdings, Inc. - Depositary Receipt (Common Stock) 1,59 0,0646 0,0646
US58013MFU36 / McDonald's Corp 1,58 −4,18 0,0644 −0,0010
US1248EPCK74 / CCO Holdings LLC / CCO Holdings Capital Corp 1,58 1,87 0,0643 0,0028
US78443DAD49 / SLM Private Credit Student Loan Trust 2007-A 1,58 790,40 0,0641 0,0571
MPT Operating Partnership LP / MPT Finance Corp / DBT (US55342UAQ76) 1,57 195,31 0,0640 0,0429
MPT Operating Partnership LP / MPT Finance Corp / DBT (US55342UAQ76) 1,57 195,31 0,0640 0,0429
Inter-American Development Bank / DBT (XS2749539933) 1,57 3,90 0,0639 0,0040
US172967NN71 / C 3.785 03/17/33 1,57 −3,44 0,0639 −0,0005
US18948TAB98 / ClubCorp Holdings, Inc. 2017 Term Loan B 1,57 0,0638 0,0638
US50077LAB27 / Kraft Heinz Foods Co 1,56 −5,57 0,0635 −0,0020
Frontier Communications Holdings LLC Term Loan B / LON (N/A) 1,56 0,0634 0,0634
Frontier Communications Holdings LLC Term Loan B / LON (N/A) 1,56 0,0634 0,0634
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1,56 −0,19 0,0632 0,0016
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1,56 −0,19 0,0632 0,0016
COMM 2024-277P Mortgage Trust / ABS-MBS (US12654FAA84) 1,55 0,65 0,0632 0,0020
US87422LAM28 / Talen Energy Supply, LLC 2019 Term Loan B 1,55 0,0631 0,0631
US87422LAM28 / Talen Energy Supply, LLC 2019 Term Loan B 1,55 0,0631 0,0631
Epicor Software Corp Term Loan B / LON (N/A) 1,54 0,0627 0,0627
Epicor Software Corp Term Loan B / LON (N/A) 1,54 0,0627 0,0627
FMCC / Federal Home Loan Mortgage Corporation 1,54 −0,45 0,0625 0,0014
FMCC / Federal Home Loan Mortgage Corporation 1,54 −0,45 0,0625 0,0014
Ghana Government International Bond / DBT (US374422AN36) 1,54 −18,38 0,0624 −0,0121
Ghana Government International Bond / DBT (US374422AN36) 1,54 −18,38 0,0624 −0,0121
Bank of America Corp / DBT (US06051GML04) 1,54 0,0624 0,0624
Bank of America Corp / DBT (US06051GML04) 1,54 0,0624 0,0624
US02582JJV35 / American Express Credit Account Master Trust 1,53 0,20 0,0622 0,0017
US78444YAD76 / SLM Student Loan Trust 2008-5 1,52 −5,75 0,0619 −0,0020
US53079EBL74 / Liberty Mutual Group, Inc. 1,52 −5,96 0,0617 −0,0021
Greensaif Pipelines Bidco Sarl / DBT (XS2850687893) 1,51 0,80 0,0614 0,0021
Greensaif Pipelines Bidco Sarl / DBT (XS2850687893) 1,51 0,80 0,0614 0,0021
United States Treasury Note/Bond / DBT (US91282CMM00) 1,51 0,0614 0,0614
United States Treasury Note/Bond / DBT (US91282CMM00) 1,51 0,0614 0,0614
US037833EH93 / Apple, Inc. 1,51 −2,77 0,0614 −0,0001
US00287YCA55 / ABBVIE INC 4.05% 11/21/2039 1,51 −4,08 0,0612 −0,0009
US68389XCD57 / Oracle Corp 1,50 −3,40 0,0612 −0,0005
US487836AT55 / Kellogg Company 7.45% Debs 4/1/31 1,50 −3,77 0,0612 −0,0007
FMCC / Federal Home Loan Mortgage Corporation 1,50 0,0611 0,0611
FMCC / Federal Home Loan Mortgage Corporation 1,50 0,0611 0,0611
Republic of Cameroon International Bond / DBT (XS2869469333) 1,50 −7,58 0,0610 −0,0033
Republic of Cameroon International Bond / DBT (XS2869469333) 1,50 −7,58 0,0610 −0,0033
XS1261170515 / Argentum Netherlands BV for Swiss Re Ltd 1,50 −0,27 0,0608 0,0014
Africa Finance Corp / DBT (US00832XAA90) 1,49 115,97 0,0605 0,0332
Africa Finance Corp / DBT (US00832XAA90) 1,49 115,97 0,0605 0,0332
FMCC / Federal Home Loan Mortgage Corporation 1,48 −0,20 0,0603 0,0014
FMCC / Federal Home Loan Mortgage Corporation 1,48 −0,20 0,0603 0,0014
FS Luxembourg Sarl / DBT (US30315XAC83) 1,48 38,50 0,0603 0,0179
US36179YHR80 / Ginnie Mae II Pool 1,48 0,0601 0,0601
ACA / Crédit Agricole S.A. 1,47 1,10 0,0597 0,0022
ACA / Crédit Agricole S.A. 1,47 1,10 0,0597 0,0022
US172967MU24 / CITIGROUP INC JR SUBORDINA 12/99 VAR 1,47 −0,81 0,0596 0,0011
C / Citigroup Inc. - Depositary Receipt (Common Stock) 1,47 24,66 0,0596 0,0130
C / Citigroup Inc. - Depositary Receipt (Common Stock) 1,47 24,66 0,0596 0,0130
US172967BU43 / Citigroup Inc 5.875% Subordinated Notes 02/22/33 1,46 −4,63 0,0595 −0,0013
US06417XAG60 / Bank of Nova Scotia/The 1,46 −4,33 0,0592 −0,0011
US11135FBH38 / Broadcom Inc 1,46 −2,22 0,0592 0,0002
US912810TG31 / U.S. Treasury Bonds 1,45 1,89 0,0591 0,0026
RIGG34 / Transocean Ltd. - Depositary Receipt (Common Stock) 1,45 −23,21 0,0589 −0,0158
Invitation Homes 2024-SFR1 Trust / ABS-O (US46188DAA63) 1,45 1,12 0,0589 0,0022
Invitation Homes 2024-SFR1 Trust / ABS-O (US46188DAA63) 1,45 1,12 0,0589 0,0022
US893830AT68 / Transocean Inc. 6.8% Senior Notes 3/15/38 1,45 −24,91 0,0589 −0,0174
CSTM / Constellium SE 1,45 0,84 0,0588 0,0020
IHS / IHS Holding Limited 1,45 −1,97 0,0588 0,0004
IHS / IHS Holding Limited 1,45 −1,97 0,0588 0,0004
TIH Insurance Holdings LLC Term Loan / LON (N/A) 1,44 0,0586 0,0586
TIH Insurance Holdings LLC Term Loan / LON (N/A) 1,44 0,0586 0,0586
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1,44 −0,14 0,0586 0,0015
US06738EBP97 / Barclays PLC 1,44 −9,32 0,0586 −0,0043
FMCC / Federal Home Loan Mortgage Corporation 1,44 0,0586 0,0586
FMCC / Federal Home Loan Mortgage Corporation 1,44 0,0586 0,0586
XS1319820897 / Southern Gas Corridor CJSC 1,44 −17,49 0,0585 −0,0106
US00206RFW79 / AT&T Inc. 1,44 −5,02 0,0585 −0,0015
US85172FAQ28 / Springleaf Finance Corp 6.625% 01/15/2028 1,43 −2,39 0,0582 0,0002
Quikrete Holdings Inc / DBT (US74843PAB67) 1,43 0,0581 0,0581
US76680RAJ68 / CORP. NOTE 1,42 −0,98 0,0577 0,0010
US682691AA80 / OneMain Finance Corp 1,42 −37,31 0,0577 −0,0319
US126307AQ03 / CSC HOLDINGS LLC 5.50% 04/15/2027 144A 1,42 0,28 0,0576 0,0017
US63861CAC38 / Nationstar Mortgage Holdings Inc 1,42 −25,04 0,0576 −0,0172
US86765BAV18 / Sunoco Logistics Partners Operations LP 1,41 −9,04 0,0573 −0,0040
US29449W7M32 / Equitable Financial Life Global Funding 1,41 −4,09 0,0572 −0,0009
T1OW34 / American Tower Corporation - Depositary Receipt (Common Stock) 1,41 −3,57 0,0571 −0,0006
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1,39 0,94 0,0567 0,0020
US983133AC37 / Wynn Resorts Finance LLC / Wynn Resorts Capital Corp 1,39 −15,43 0,0566 −0,0086
US174610AW56 / CITIZENS FINANCIAL GROUP SUBORDINATED 09/32 2.638 1,39 −6,03 0,0565 −0,0020
BroadStreet Partners Inc Term Loan B4 / LON (N/A) 1,39 0,0564 0,0564
LD Celulose International GmbH / DBT (US50206BAA08) 1,39 0,87 0,0564 0,0020
LD Celulose International GmbH / DBT (US50206BAA08) 1,39 0,87 0,0564 0,0020
XS1071551474 / Deutsche Bank AG 1,39 0,0563 0,0563
Crown Finance US Inc - 4A2 Shares / EC (N/A) 0,07 1,39 0,0563 0,0563
Crown Finance US Inc - 4A2 Shares / EC (N/A) 0,07 1,39 0,0563 0,0563
TK Elevator US Newco Inc Term Loan B / LON (N/A) 1,39 0,0563 0,0563
TK Elevator US Newco Inc Term Loan B / LON (N/A) 1,39 0,0563 0,0563
US29365TAH77 / Entergy Texas Inc. 1,38 −2,40 0,0563 0,0001
US05548WAA53 / BARCLAYS COMMERCIAL MORTGAGE S BBCMS 2018 TALL A 144A 1,38 −2,19 0,0562 0,0002
US87422LAM28 / Talen Energy Supply, LLC 2019 Term Loan B 1,38 0,0561 0,0561
US87422LAM28 / Talen Energy Supply, LLC 2019 Term Loan B 1,38 0,0561 0,0561
US40435WAB63 / HTA Group Ltd/Mauritius 1,38 −1,08 0,0561 0,0009
US1248EPCB75 / CCO Holdings LLC / CCO Holdings Capital Corp 5.375% 06/01/2029 144A 1,37 1,18 0,0557 0,0021
PSA.PRM / Public Storage - Preferred Stock 0,08 0,00 1,37 −2,01 0,0556 0,0003
US05608MAA45 / BX Commercial Mortgage Trust 2020-VIV4 1,36 1,72 0,0553 0,0024
US513075BW03 / Lamar Media Corp 1,36 0,0552 0,0552
US513075BW03 / Lamar Media Corp 1,36 0,0552 0,0552
AmeriCredit Automobile Receivables Trust 2024-1 / ABS-O (US023947AC87) 1,35 0,0551 0,0551
AmeriCredit Automobile Receivables Trust 2024-1 / ABS-O (US023947AC87) 1,35 0,0551 0,0551
CH0286864027 / UBS Group AG 1,35 −55,27 0,0549 −0,0646
US404280DW61 / HSBC Holdings PLC 1,34 −0,88 0,0546 0,0010
US89117F8Z56 / Toronto-Dominion Bank/The 1,34 −1,10 0,0546 0,0009
PSA.PRP / Public Storage - Preferred Stock 0,08 0,36 1,34 −4,14 0,0546 −0,0008
MS.PRK / Morgan Stanley - Preferred Stock 0,06 0,00 1,34 −6,87 0,0545 −0,0025
US395383AG78 / GREENPOINT MANUFACTURED HOUSIN GPMH 1999 5 M2 1,34 −6,58 0,0543 −0,0023
Genesis Energy LP / Genesis Energy Finance Corp / DBT (US37185LAR33) 1,33 −31,64 0,0542 −0,0230
US491386AP30 / Kentucky Power Co 1,33 −4,46 0,0541 −0,0011
BCS / Barclays PLC - Depositary Receipt (Common Stock) 1,33 1,45 0,0540 0,0021
BCS / Barclays PLC - Depositary Receipt (Common Stock) 1,33 1,45 0,0540 0,0021
US37185LAN29 / Genesis Energy LP / Genesis Energy Finance Corp 1,33 −17,43 0,0539 −0,0097
US30023JAV08 / Evergreen Credit Card Trust Series 2018-2 1,32 0,99 0,0538 0,0019
US30023JAV08 / Evergreen Credit Card Trust Series 2018-2 1,32 0,99 0,0538 0,0019
US0641598N91 / Bank of Nova Scotia/The 1,32 −5,98 0,0537 −0,0019
US12687GAA76 / Cablevision Lightpath LLC 1,32 0,08 0,0537 0,0014
US82967NBG25 / SIRIUS XM RADIO INC COMPANY GUAR 144A 07/30 4.125 1,32 0,08 0,0537 0,0015
US68268NAC74 / Oneok Partners 6.65% Notes 10/1/36 1,32 −6,00 0,0535 −0,0019
US3133KRMV32 / Freddie Mac Pool 1,31 −2,24 0,0532 0,0002
Icahn Enterprises LP / Icahn Enterprises Finance Corp / DBT (US451102CF29) 1,31 −3,90 0,0532 −0,0007
Icahn Enterprises LP / Icahn Enterprises Finance Corp / DBT (US451102CF29) 1,31 −3,90 0,0532 −0,0007
XS2436913383 / Energo-Pro A/S 1,30 −1,29 0,0530 0,0007
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1,30 −0,08 0,0530 0,0014
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1,30 −0,08 0,0530 0,0014
US78443CCL63 / SLM Private Credit Student Loan Trust 2006-A 1,30 −3,70 0,0530 −0,0006
Bank of America Corp / DBT (US06055HAH66) 1,30 0,0529 0,0529
Bank of America Corp / DBT (US06055HAH66) 1,30 0,0529 0,0529
Performance Food Group Inc / DBT (US71376LAF76) 1,30 −0,15 0,0529 0,0013
Performance Food Group Inc / DBT (US71376LAF76) 1,30 −0,15 0,0529 0,0013
USP87324BE10 / Peruvian Government International Bond 1,30 −47,07 0,0529 −0,0444
Cooperatieve Rabobank UA/NY / DBT (US21688ABK79) 1,29 1,10 0,0524 0,0019
Cooperatieve Rabobank UA/NY / DBT (US21688ABK79) 1,29 1,10 0,0524 0,0019
Tecta America Corp / LON (N/A) 1,29 0,0522 0,0522
Tecta America Corp / LON (N/A) 1,29 0,0522 0,0522
United States Treasury Note/Bond / DBT (US91282CLF67) 1,28 3,30 0,0522 0,0030
Athene Global Funding / DBT (US04685A4D06) 1,28 −4,21 0,0518 −0,0008
Athene Global Funding / DBT (US04685A4D06) 1,28 −4,21 0,0518 −0,0008
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1,27 −1,17 0,0517 0,0008
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1,27 −1,17 0,0517 0,0008
US90385KAJ07 / BANK LOAN NOTE 1,27 0,0517 0,0517
US90385KAJ07 / BANK LOAN NOTE 1,27 0,0517 0,0517
Genesys Cloud Services Inc Term Loan B / LON (N/A) 1,27 0,0517 0,0517
Genesys Cloud Services Inc Term Loan B / LON (N/A) 1,27 0,0517 0,0517
US03465VAA17 / AOMT_22-6 1,27 0,00 0,0516 0,0013
TransDigm Inc / DBT (US893647BV82) 1,27 0,71 0,0516 0,0017
TransDigm Inc / DBT (US893647BV82) 1,27 0,71 0,0516 0,0017
US17284LAA26 / CIT Education Loan Trust 2007-1 1,27 −4,23 0,0516 −0,0009
US59155LAA08 / METIS MERGER SUB LLC 1,27 0,0515 0,0515
Santander Drive Auto Receivables Trust 2024-1 / ABS-O (US80288AAC62) 1,27 0,0515 0,0515
Santander Drive Auto Receivables Trust 2024-1 / ABS-O (US80288AAC62) 1,27 0,0515 0,0515
Zais Clo 13 Ltd / ABS-O (US98876NAW48) 1,27 −21,13 0,0515 −0,0120
Zais Clo 13 Ltd / ABS-O (US98876NAW48) 1,27 −21,13 0,0515 −0,0120
FMCC / Federal Home Loan Mortgage Corporation 1,26 0,40 0,0514 0,0015
FMCC / Federal Home Loan Mortgage Corporation 1,26 0,40 0,0514 0,0015
US86362YAD85 / Structured Asset Securities Corp Mortgage Loan Trust 2007-BC2 1,26 −0,08 0,0512 0,0013
Eco Material Technologies Inc / LON (N/A) 1,26 0,0512 0,0512
Eco Material Technologies Inc / LON (N/A) 1,26 0,0512 0,0512
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 1,26 −5,27 0,0512 −0,0014
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 1,26 −5,27 0,0512 −0,0014
TECO2 / Telecom Argentina S.A. 1,26 0,80 0,0511 0,0017
US17305EGW93 / CITIBANK CREDIT CARD ISSUANCE TRUST SER 2023-A1 CL A1 REGD 5.23000000 1,26 −0,16 0,0510 0,0012
Chubb INA Holdings LLC / DBT (US171239AL07) 1,25 −2,94 0,0510 −0,0001
Chubb INA Holdings LLC / DBT (US171239AL07) 1,25 −2,94 0,0510 −0,0001
US03522AAJ97 / Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc 1,25 −4,36 0,0509 −0,0009
USP3579EBE60 / Dominican Republic International Bond 1,25 −10,68 0,0507 −0,0045
US60687YBU29 / Mizuho Financial Group Inc 1,24 2,06 0,0504 0,0023
US536797AF03 / Lithia Motors Inc. 1,24 −0,24 0,0504 0,0012
First Brands Group LLC Term Loan / LON (N/A) 1,24 0,0504 0,0504
First Brands Group LLC Term Loan / LON (N/A) 1,24 0,0504 0,0504
US531968AA36 / Light & Wonder International, Inc. 1,23 −1,44 0,0501 0,0006
Bausch + Lomb Corp Term Loan B / LON (N/A) 1,23 0,0501 0,0501
Bausch + Lomb Corp Term Loan B / LON (N/A) 1,23 0,0501 0,0501
Surgery Center Holdings Inc Term Loan / LON (N/A) 1,23 0,0500 0,0500
Surgery Center Holdings Inc Term Loan / LON (N/A) 1,23 0,0500 0,0500
US55316PAA57 / MKT_20-525M 1,23 2,42 0,0500 0,0025
BMC Software Inc Term Loan B / LON (N/A) 1,23 0,0498 0,0498
BMC Software Inc Term Loan B / LON (N/A) 1,23 0,0498 0,0498
Ellucian Holdings Inc / DBT (US289178AA37) 1,22 0,0498 0,0498
XS1505143393 / Comision Federal de Electricidad 1,22 0,82 0,0497 0,0017
US174610BD66 / Citizens Financial Group, Inc. Series G 4.000%, to 10/06/2026 1,22 27,99 0,0496 0,0119
Win Waste Innovations Holdings Inc Term Loan / LON (N/A) 1,22 0,0495 0,0495
Win Waste Innovations Holdings Inc Term Loan / LON (N/A) 1,22 0,0495 0,0495
US31418D2V37 / FNMA 20YR 2% 06/01/2041#MA4387 1,22 0,66 0,0495 0,0016
Colombia Government International Bond / DBT (US195325ER27) 1,22 0,0495 0,0495
Colombia Government International Bond / DBT (US195325ER27) 1,22 0,0495 0,0495
US36179XNF95 / Ginnie Mae II Pool 1,22 −1,46 0,0494 0,0006
FMCC / Federal Home Loan Mortgage Corporation 1,22 −0,33 0,0494 0,0011
US36264FAM32 / CORP. NOTE 1,22 2,10 0,0494 0,0023
Santander Drive Auto Receivables Trust 2025-1 / ABS-O (US80288DAB29) 1,21 −2,57 0,0493 0,0000
AAL / American Airlines Group Inc. 1,21 −2,73 0,0493 −0,0001
RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock) 1,21 0,0492 0,0492
RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock) 1,21 0,0492 0,0492
US871829BH94 / Sysco Corp 1,21 −6,78 0,0492 −0,0022
K1RC34 / The Kroger Co. - Depositary Receipt (Common Stock) 1,21 63,38 0,0492 0,0199
K1RC34 / The Kroger Co. - Depositary Receipt (Common Stock) 1,21 63,38 0,0492 0,0199
US92840JAB52 / VistaJet Malta Finance PLC / XO Management Holding Inc 1,21 −5,77 0,0491 −0,0017
94YZ / Egypt Government International Bond 1,20 −7,98 0,0488 −0,0028
Harvest Midstream I LP / DBT (US417558AB90) 1,20 −2,21 0,0486 0,0002
Harvest Midstream I LP / DBT (US417558AB90) 1,20 −2,21 0,0486 0,0002
SON / Sonoco Products Company 1,20 −4,48 0,0486 −0,0010
SON / Sonoco Products Company 1,20 −4,48 0,0486 −0,0010
XS2393002519 / Grifols Escrow Issuer SA 1,19 14,04 0,0486 0,0071
US970648AL56 / WILLIS NORTH AMERICA INC 1,19 −4,34 0,0484 −0,0009
Chobani Holdco II LLC / DBT (US169918AA77) 1,19 1,89 0,0483 0,0022
Chobani Holdco II LLC / DBT (US169918AA77) 1,19 1,89 0,0483 0,0022
CSTM / Constellium SE 1,18 −0,08 0,0480 0,0012
CSTM / Constellium SE 1,18 −0,08 0,0480 0,0012
Dell International LLC / EMC Corp / DBT (US24703DBP50) 1,18 −3,76 0,0479 −0,0006
Dell International LLC / EMC Corp / DBT (US24703DBP50) 1,18 −3,76 0,0479 −0,0006
US031162CR97 / Amgen Inc 1,17 −4,10 0,0476 −0,0007
Aon North America Inc / DBT (US03740MAC47) 1,17 −3,39 0,0476 −0,0004
Aon North America Inc / DBT (US03740MAC47) 1,17 −3,39 0,0476 −0,0004
FMCC / Federal Home Loan Mortgage Corporation 1,17 0,0476 0,0476
US166764BY53 / CHEVRON CORP NEW 2.236% 05/11/2030 1,17 −2,83 0,0475 −0,0001
US87165BAP85 / SYNCHRONY FINANCIAL SR UNSECURED 03/29 5.15 1,16 −5,38 0,0472 −0,0014
US32052DAA90 / First Horizon Alternative Mortgage Securities Trust 2006-FA8 1,16 −4,05 0,0472 −0,0007
Carmax Auto Owner Trust 2024-3 / ABS-O (US14319GAB77) 1,16 −22,92 0,0472 −0,0124
US7591EPAE09 / Regions Financial 7.375% Senior Notes 12/10/37 1,16 −6,24 0,0471 −0,0018
IL0011677825 / Leviathan Bond Ltd 1,16 −0,43 0,0470 0,0010
US00846UAN19 / Agilent Technologies Inc 1,15 −3,19 0,0469 −0,0003
Blue Racer Midstream LLC / Blue Racer Finance Corp / DBT (US095796AK46) 1,15 −2,04 0,0469 0,0003
Blue Racer Midstream LLC / Blue Racer Finance Corp / DBT (US095796AK46) 1,15 −2,04 0,0469 0,0003
CBOM / Credit Bank of Moscow (public joint-stock company) 1,15 −13,68 0,0467 −0,0060
CBOM / Credit Bank of Moscow (public joint-stock company) 1,15 −13,68 0,0467 −0,0060
US161175BT05 / Charter Communications Operating LLC / Charter Communications Operating Capital 1,15 −5,91 0,0467 −0,0016
US928881AF82 / Vontier Corp 1,15 −5,45 0,0466 −0,0014
KEY.PRI / KeyCorp - Preferred Stock 0,05 0,00 1,15 1,87 0,0466 0,0020
WESCO Distribution Inc / DBT (US95081QAR56) 1,14 −0,52 0,0465 0,0010
WESCO Distribution Inc / DBT (US95081QAR56) 1,14 −0,52 0,0465 0,0010
US3132DNZ486 / FEDERAL HOME LOAN MORTGAGE CORP 1,14 0,26 0,0464 0,0013
Towd Point Asset Trust 2021-SL1 / ABS-O (US89179XAC92) 1,14 0,09 0,0463 0,0013
Towd Point Asset Trust 2021-SL1 / ABS-O (US89179XAC92) 1,14 0,09 0,0463 0,0013
US94106BAC54 / Waste Connections Inc 1,14 −2,66 0,0462 −0,0000
US126307AY37 / CSC Holdings LLC 1,14 −0,53 0,0461 0,0009
FMCC / Federal Home Loan Mortgage Corporation 1,13 0,0461 0,0461
FMCC / Federal Home Loan Mortgage Corporation 1,13 0,0461 0,0461
US912810TB44 / T 1 7/8 11/15/51 1,13 1,98 0,0461 0,0021
US67103HAF47 / O'Reilly Automotive Inc 1,13 −3,25 0,0460 −0,0003
Inter-American Development Bank / DBT (XS2608242108) 1,13 0,0459 0,0459
US36179T7J86 / Ginnie Mae II Pool 1,13 −1,40 0,0458 0,0006
XS2318315921 / Asian Infrastructure Investment Bank/The 1,12 −2,27 0,0455 0,0002
XS2318315921 / Asian Infrastructure Investment Bank/The 1,12 −2,27 0,0455 0,0002
US62482BAB80 / MOZART DEBT MERGER SUB INC 1,12 48,67 0,0454 0,0156
Washington Mutual Mortgage Pass-Through Certificates WMALT Series 2006-5 Trust / ABS-MBS (US93934NAS45) 1,11 −0,80 0,0453 0,0008
Washington Mutual Mortgage Pass-Through Certificates WMALT Series 2006-5 Trust / ABS-MBS (US93934NAS45) 1,11 −0,80 0,0453 0,0008
FTAIM / FTAI Aviation Ltd. - Preferred Stock 1,11 −0,09 0,0453 0,0012
BMW Vehicle Owner Trust 2024-A / ABS-O (US096919AB13) 1,11 −30,00 0,0453 −0,0177
BMW Vehicle Owner Trust 2024-A / ABS-O (US096919AB13) 1,11 −30,00 0,0453 −0,0177
CBOM / Credit Bank of Moscow (public joint-stock company) 1,11 0,27 0,0452 0,0013
CBOM / Credit Bank of Moscow (public joint-stock company) 1,11 0,27 0,0452 0,0013
US345397B363 / Ford Motor Credit Co LLC 1,11 −62,22 0,0452 −0,0713
Foundry JV Holdco LLC / DBT (US350930AC75) 1,11 −14,29 0,0451 −0,0062
Foundry JV Holdco LLC / DBT (US350930AC75) 1,11 −14,29 0,0451 −0,0062
Cisco Systems Inc / DBT (US17275RBR21) 1,11 −3,57 0,0451 −0,0005
Cisco Systems Inc / DBT (US17275RBR21) 1,11 −3,57 0,0451 −0,0005
US03065UAB52 / Americredit Automobile Receivables Trust 2023-2 1,11 −41,90 0,0451 −0,0305
BK / The Bank of New York Mellon Corporation - Depositary Receipt (Common Stock) 1,11 0,0450 0,0450
BK / The Bank of New York Mellon Corporation - Depositary Receipt (Common Stock) 1,11 0,0450 0,0450
Santander Drive Auto Receivables Trust 2024-4 / ABS-O (US802919AB63) 1,10 −40,52 0,0449 −0,0286
Santander Drive Auto Receivables Trust 2024-4 / ABS-O (US802919AB63) 1,10 −40,52 0,0449 −0,0286
Houston Galleria Mall Trust 2025-HGLR / ABS-MBS (US44216XAA37) 1,10 1,38 0,0448 0,0018
Concentra Health Services Inc / DBT (US20600DAA19) 1,10 −57,69 0,0447 −0,0582
US709599BV54 / PENSKE TRUCK LEASING CO LP/PTL 1,10 −4,20 0,0445 −0,0007
Astrazeneca Finance LLC / DBT (US04636NAL73) 1,09 −3,44 0,0445 −0,0004
Astrazeneca Finance LLC / DBT (US04636NAL73) 1,09 −3,44 0,0445 −0,0004
CA14913LAA85 / CATERP FIN S LTD 1,09 0,0445 0,0445
CA14913LAA85 / CATERP FIN S LTD 1,09 0,0445 0,0445
VZ / Verizon Communications Inc. - Depositary Receipt (Common Stock) 1,09 0,0444 0,0444
US95000U2Q52 / Wells Fargo & Co 1,09 −4,97 0,0444 −0,0011
US118230AM30 / BUCKEYE PARTNERS LP 1,09 −24,55 0,0444 −0,0129
US38937LAB71 / Gray Oak Pipeline LLC 1,09 −3,02 0,0444 −0,0002
RWE Finance US LLC / DBT (US749983AB83) 1,09 −0,91 0,0443 0,0008
RWE Finance US LLC / DBT (US749983AB83) 1,09 −0,91 0,0443 0,0008
US84055BAA17 / South32 Treasury Ltd 1,09 −4,72 0,0443 −0,0010
Hyundai Capital America / DBT (US44891ADK07) 1,09 −4,98 0,0442 −0,0011
Hyundai Capital America / DBT (US44891ADK07) 1,09 −4,98 0,0442 −0,0011
FMCC / Federal Home Loan Mortgage Corporation 1,09 −1,36 0,0442 0,0006
FMCC / Federal Home Loan Mortgage Corporation 1,09 −1,36 0,0442 0,0006
US33767BAC37 / FIRSTENERGY TRANSMISSION SR UNSECURED 144A 04/49 4.55 1,09 −5,41 0,0441 −0,0013
XS2318315921 / Asian Infrastructure Investment Bank/The 1,09 −2,08 0,0441 0,0002
XS2318315921 / Asian Infrastructure Investment Bank/The 1,09 −2,08 0,0441 0,0002
US11135FBQ37 / Broadcom Inc 1,08 −3,22 0,0440 −0,0002
Benin Government International Bond / DBT (XS2759982064) 1,08 −5,10 0,0439 −0,0011
Benin Government International Bond / DBT (XS2759982064) 1,08 −5,10 0,0439 −0,0011
US571676AU98 / Mars Inc 1,08 −2,53 0,0439 0,0000
AGCO / AGCO Corporation 1,08 −5,36 0,0438 −0,0013
US15477CAA36 / Central Parent Inc / Central Merger Sub Inc 1,07 −35,56 0,0436 −0,0222
EZPW / EZCORP, Inc. 1,07 0,0434 0,0434
US172967KA87 / Citigroup Inc 1,07 −4,40 0,0433 −0,0008
United States Treasury Note/Bond / DBT (US91282CKQ32) 1,07 3,20 0,0433 0,0024
Shift4 Payments LLC / Shift4 Payments Finance Sub Inc / DBT (US82453AAB35) 1,06 −1,30 0,0433 0,0006
Kaseya Inc Term Loan B / LON (N/A) 1,06 0,0431 0,0431
Kaseya Inc Term Loan B / LON (N/A) 1,06 0,0431 0,0431
US591894CE82 / Metropolitan Edison Co 1,06 −3,90 0,0431 −0,0006
US36179W5F11 / Ginnie Mae II Pool 1,05 0,0429 0,0429
Dell International LLC / EMC Corp / DBT (US24703TAL08) 1,05 0,0429 0,0429
Dell International LLC / EMC Corp / DBT (US24703TAL08) 1,05 0,0429 0,0429
TCOKZ / Tengizchevroil Finance Co International Ltd 1,05 0,67 0,0429 0,0014
Boost Newco Borrower LLC Term Loan B2 / LON (N/A) 1,05 0,0428 0,0428
Boost Newco Borrower LLC Term Loan B2 / LON (N/A) 1,05 0,0428 0,0428
PSA.PRH / Public Storage - Preferred Stock 0,05 0,00 1,05 −4,45 0,0428 −0,0008
US24703TAJ51 / Dell International LLC / EMC Corp 1,05 −3,58 0,0427 −0,0004
US744448CU39 / Public Service Co of Colorado 1,05 −7,25 0,0427 −0,0021
US18914XAB01 / Cloudera, Inc., Term Loan 1,05 0,0426 0,0426
US18914XAB01 / Cloudera, Inc., Term Loan 1,05 0,0426 0,0426
US12527GAE35 / CF Industries Inc 1,05 −8,80 0,0426 −0,0029
US110122DY15 / Bristol-Myers Squibb Co 1,05 −2,88 0,0425 −0,0001
US89680YAA38 / Triton Container International Ltd 1,05 −36,99 0,0425 −0,0232
US38382LNV98 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2020-173 MI 1,04 −0,57 0,0424 0,0009
Select Medical Corp / DBT (US816196AV14) 1,04 0,0424 0,0424
Aeropuertos Dominicanos Siglo XXI SA / DBT (US007866AE69) 1,04 0,58 0,0423 0,0013
Aeropuertos Dominicanos Siglo XXI SA / DBT (US007866AE69) 1,04 0,58 0,0423 0,0013
US49327V2C76 / KeyBank NA/Cleveland OH 1,04 −1,89 0,0423 0,0003
Nationstar Mortgage Holdings Inc / DBT (US63861CAF68) 1,04 −36,11 0,0422 −0,0221
Nationstar Mortgage Holdings Inc / DBT (US63861CAF68) 1,04 −36,11 0,0422 −0,0221
5831 / Shizuoka Financial Group,Inc. 1,04 8,82 0,0421 0,0044
5831 / Shizuoka Financial Group,Inc. 1,04 8,82 0,0421 0,0044
US36179V4U15 / Ginnie Mae II Pool 1,03 −0,19 0,0421 0,0011
US30321L2D39 / F&G Global Funding 1,03 −3,63 0,0421 −0,0004
US00846UAL52 / Agilent Technologies, Inc. 1,03 −3,36 0,0420 −0,0004
US0641598S88 / Bank of Nova Scotia/The 1,03 −1,99 0,0420 0,0003
D1OM34 / Dominion Energy, Inc. - Depositary Receipt (Common Stock) 1,03 2,28 0,0420 0,0020
D1OM34 / Dominion Energy, Inc. - Depositary Receipt (Common Stock) 1,03 2,28 0,0420 0,0020
US49327V2A11 / KeyBank N.A. 1,03 0,49 0,0419 0,0013
Ukraine Government International Bond / DBT (XS2895056013) 1,03 −46,99 0,0419 −0,0351
Ukraine Government International Bond / DBT (XS2895056013) 1,03 −46,99 0,0419 −0,0351
DGZ / DB Gold Short ETN 1,03 −11,06 0,0418 −0,0040
DGZ / DB Gold Short ETN 1,03 −11,06 0,0418 −0,0040
US00206RCQ39 / AT&T Inc 1,03 −6,81 0,0418 −0,0019
Z1IO34 / Zions Bancorporation, National Association - Depositary Receipt (Common Stock) 1,03 45,06 0,0418 0,0137
Z1IO34 / Zions Bancorporation, National Association - Depositary Receipt (Common Stock) 1,03 45,06 0,0418 0,0137
US902613AD01 / UBS Group AG 1,03 −2,00 0,0418 0,0003
US61747YES00 / Morgan Stanley 1,03 −5,18 0,0417 −0,0011
US36179XTC01 / Ginnie Mae II Pool 1,02 −1,92 0,0416 0,0003
ADBE / Adobe Inc. - Depositary Receipt (Common Stock) 1,02 −4,13 0,0416 −0,0006
ADBE / Adobe Inc. - Depositary Receipt (Common Stock) 1,02 −4,13 0,0416 −0,0006
J.P. Morgan Chase Commercial Mortgage Securities Trust 2024-OMNI / ABS-MBS (US46593JAA25) 1,02 −0,29 0,0416 0,0010
J.P. Morgan Chase Commercial Mortgage Securities Trust 2024-OMNI / ABS-MBS (US46593JAA25) 1,02 −0,29 0,0416 0,0010
Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp / DBT (US87470LAL53) 1,02 −2,11 0,0415 0,0002
Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp / DBT (US87470LAL53) 1,02 −2,11 0,0415 0,0002
Chase Auto Owner Trust 2024-4 / ABS-O (US16144YAB48) 1,02 −27,06 0,0414 −0,0139
US88732JAJ79 / Time Warner Cable 6.55% Guaranteed Notes 5/1/37 1,02 −5,12 0,0414 −0,0011
US25160PAG28 / Deutsche Bank AG/New York NY 1,01 2,32 0,0412 0,0020
US62432BAN38 / Mountain View CLO 2015-9 Ltd 1,01 −41,45 0,0412 −0,0273
US58406CAA99 / Medalist Partners Corporate Finance Clo VII Ltd 1,01 0,0412 0,0412
US53219LAW90 / LIFEPOINT HEALTH INC 1,01 40,95 0,0412 0,0127
Hyundai Auto Receivables Trust 2024-A / ABS-O (US448973AD90) 1,01 0,30 0,0411 0,0012
Hyundai Auto Receivables Trust 2024-A / ABS-O (US448973AD90) 1,01 0,30 0,0411 0,0012
US03073EAJ47 / Amerisourcebergen Corp 3.50% Senior Notes 11/15/21 1,01 −3,16 0,0411 −0,0003
US03073EAJ47 / Amerisourcebergen Corp 3.50% Senior Notes 11/15/21 1,01 −3,16 0,0411 −0,0003
United States Treasury Note/Bond / DBT (US91282CMC28) 1,00 3,08 0,0408 0,0023
United States Treasury Note/Bond / DBT (US91282CMC28) 1,00 3,08 0,0408 0,0023
P1DT34 / Prudential Financial, Inc. - Depositary Receipt (Common Stock) 1,00 −1,28 0,0408 0,0006
P1DT34 / Prudential Financial, Inc. - Depositary Receipt (Common Stock) 1,00 −1,28 0,0408 0,0006
US04636NAG88 / Astrazeneca Finance LLC 1,00 −3,09 0,0408 −0,0002
US87817AAB35 / Team Health Holdings Inc 1,00 0,0406 0,0406
US87817AAB35 / Team Health Holdings Inc 1,00 0,0406 0,0406
US125523CK49 / Cigna Corp 1,00 −4,78 0,0405 −0,0009
US237266AJ06 / Darling Ingredients Inc 1,00 0,20 0,0405 0,0011
US92343VEA89 / Verizon Communications Inc 1,00 −3,30 0,0405 −0,0003
US654579AE17 / Nippon Life Insurance Co 1,00 −1,19 0,0405 0,0006
US654579AE17 / Nippon Life Insurance Co 1,00 −1,19 0,0405 0,0006
US7591EPAR12 / Regions Financial Corp 1,00 −0,20 0,0405 0,0010
Victory Buyer LLC Term Loan / LON (N/A) 1,00 0,0405 0,0405
Victory Buyer LLC Term Loan / LON (N/A) 1,00 0,0405 0,0405
Roche Holdings Inc / DBT (US771196CK61) 1,00 2,37 0,0405 0,0020
Roche Holdings Inc / DBT (US771196CK61) 1,00 2,37 0,0405 0,0020
US12687GAB59 / Cablevision Lightpath LLC 1,00 −44,07 0,0405 −0,0300
US78081BAN38 / Royalty Pharma PLC 1,00 −3,21 0,0405 −0,0003
US65558RAD17 / Nordea Bank Abp 0,99 0,81 0,0403 0,0014
Phoenix Newco Inc Term Loan B / LON (N/A) 0,99 0,0403 0,0403
Phoenix Newco Inc Term Loan B / LON (N/A) 0,99 0,0403 0,0403
N1WG34 / NatWest Group plc - Depositary Receipt (Common Stock) 0,99 1,54 0,0403 0,0017
N1WG34 / NatWest Group plc - Depositary Receipt (Common Stock) 0,99 1,54 0,0403 0,0017
US67059TAH86 / NuStar Logistics LP 0,99 −22,31 0,0402 −0,0102
US446150AT18 / HUNTINGTON BANCSHARES INC 5.625/VAR PERP 0,98 0,41 0,0400 0,0012
NRUC / National Rural Utilities Cooperative Finance Corporation - Corporate Bond/Note 0,98 −4,00 0,0400 −0,0006
NRUC / National Rural Utilities Cooperative Finance Corporation - Corporate Bond/Note 0,98 −4,00 0,0400 −0,0006
POST / Post Holdings, Inc. 0,98 −4,11 0,0399 −0,0006
POST / Post Holdings, Inc. 0,98 −4,11 0,0399 −0,0006
UBSG34 / UBS Group AG - Depositary Receipt (Common Stock) 0,98 −16,23 0,0399 −0,0065
UBSG34 / UBS Group AG - Depositary Receipt (Common Stock) 0,98 −16,23 0,0399 −0,0065
SB12AGO34 / Peru - Corporate Bond/Note 0,98 −5,14 0,0398 −0,0011
US709599BW38 / Penske Truck Leasing Co. LP 0,98 −4,31 0,0397 −0,0007
US92343VGL27 / Verizon Communications Inc 0,98 −4,51 0,0397 −0,0008
US36179XVT08 / Ginnie Mae II Pool 0,97 −2,79 0,0396 −0,0001
US444859BN12 / Humana Inc 0,97 −3,76 0,0396 −0,0005
Q1UE34 / Quest Diagnostics Incorporated - Depositary Receipt (Common Stock) 0,97 −3,28 0,0395 −0,0003
Q1UE34 / Quest Diagnostics Incorporated - Depositary Receipt (Common Stock) 0,97 −3,28 0,0395 −0,0003
US526107AG24 / Lennox International Inc 0,97 −4,72 0,0395 −0,0008
United States Treasury Note/Bond / DBT (US912810UJ50) 0,97 0,0395 0,0395
Victra Holdings LLC Term Loan B / LON (N/A) 0,97 0,0395 0,0395
Victra Holdings LLC Term Loan B / LON (N/A) 0,97 0,0395 0,0395
US76774LAC19 / Ritchie Bros Holdings Inc 0,97 −0,51 0,0394 0,0009
US85917PAB31 / STERIS Irish FinCo UnLtd Co 0,97 −1,62 0,0394 0,0004
Ally Auto Receivables Trust 2024-2 / ABS-O (US02007NAB47) 0,97 −29,69 0,0393 −0,0151
Ally Auto Receivables Trust 2024-2 / ABS-O (US02007NAB47) 0,97 −29,69 0,0393 −0,0151
US361448AY97 / GATX Corp. 0,97 −2,42 0,0393 0,0001
US02344AAA60 / AMCOR FLEXIBLES NA 0,96 −2,82 0,0392 −0,0001
John Deere Capital Corp / DBT (US24422EXT18) 0,96 −3,41 0,0392 −0,0003
John Deere Capital Corp / DBT (US24422EXT18) 0,96 −3,41 0,0392 −0,0003
MajorDrive Holdings IV LLC Term Loan B / LON (N/A) 0,96 0,0390 0,0390
MajorDrive Holdings IV LLC Term Loan B / LON (N/A) 0,96 0,0390 0,0390
XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV 0,96 −3,03 0,0390 −0,0002
XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV 0,96 −3,03 0,0390 −0,0002
Six Flags Entertainment Corp /Six Flags Theme Parks Inc/ Canada's Wonderland Co / DBT (US83002YAA73) 0,96 −20,96 0,0390 −0,0075
US571903BG74 / Marriott International Inc/MD 0,96 −26,42 0,0390 −0,0126
US38382HGZ73 / Ginnie Mae 0,95 16,08 0,0388 0,0062
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,95 −0,52 0,0387 0,0008
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,95 −0,52 0,0387 0,0008
US23385H4065 / Dairy Farmers of America Inc 0,01 0,00 0,95 −1,35 0,0387 0,0005
Alliant Holdings Intermediate LLC Term Loan B6 / LON (N/A) 0,95 0,0387 0,0387
Alliant Holdings Intermediate LLC Term Loan B6 / LON (N/A) 0,95 0,0387 0,0387
US05565QDV77 / COMPANY GUAR 12/99 VAR 0,95 −1,45 0,0386 0,0005
CA14913LAA85 / CATERP FIN S LTD 0,95 −3,27 0,0385 −0,0003
Primo Brands Corp Term Loan B / LON (N/A) 0,95 0,0385 0,0385
Primo Brands Corp Term Loan B / LON (N/A) 0,95 0,0385 0,0385
US902613AH15 / UBS Group AG 0,95 1,07 0,0385 0,0014
Heartland Dental LLC Term Loan B / LON (N/A) 0,95 0,0385 0,0385
Heartland Dental LLC Term Loan B / LON (N/A) 0,95 0,0385 0,0385
US22550L2M24 / Credit Suisse AG/New York NY 0,94 0,75 0,0384 0,0013
US71654QDC33 / Petroleos Mexicanos 0,94 −1,56 0,0384 0,0004
US06051GHU67 / Bank of America Corp 0,94 −4,86 0,0382 −0,0009
US695156AX75 / PACKAGING CORP OF AMERICA 0,94 −4,28 0,0382 −0,0007
Lsf12 Crown US Commercial Bidco LLC Term Loan B / LON (N/A) 0,94 0,0382 0,0382
Lsf12 Crown US Commercial Bidco LLC Term Loan B / LON (N/A) 0,94 0,0382 0,0382
US513272AE49 / Lamb Weston Holdings Inc 0,94 0,75 0,0382 0,0013
Penske Truck Leasing Co Lp / PTL Finance Corp / DBT (US709599CB81) 0,94 −3,91 0,0380 −0,0005
Penske Truck Leasing Co Lp / PTL Finance Corp / DBT (US709599CB81) 0,94 −3,91 0,0380 −0,0005
US38406JAA60 / Grace Trust 2020-GRCE 0,93 0,0380 0,0380
ECMC Group Student Loan Trust 2024-1 / ABS-O (US26828PAA75) 0,93 −4,01 0,0380 −0,0005
ECMC Group Student Loan Trust 2024-1 / ABS-O (US26828PAA75) 0,93 −4,01 0,0380 −0,0005
US25278XAW92 / DIAMONDBACK ENERGY INC 0,93 −25,04 0,0380 −0,0114
AMC / AMC Entertainment Holdings, Inc. 0,93 0,0379 0,0379
US075887CQ08 / BECTON DICKINSON AND COMPANY 0,93 −4,42 0,0378 −0,0007
US37331NAN12 / GEORGIA-PACIFIC LLC REGD 144A P/P 0.95000000 0,93 −42,98 0,0377 −0,0267
US404119CL13 / HCA Inc 0,92 −5,81 0,0376 −0,0012
US25470XBD66 / CORP. NOTE 0,92 −4,85 0,0375 −0,0009
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,92 −3,95 0,0375 −0,0005
PetSmart LLC Term Loan B / LON (N/A) 0,92 0,0373 0,0373
PetSmart LLC Term Loan B / LON (N/A) 0,92 0,0373 0,0373
US962166CC62 / WEYERHAEUSER COMPANY 0,92 −5,17 0,0373 −0,0010
US864486AL98 / Suburban Propane Partners LP/Suburban Energy Finance Corp 0,91 0,55 0,0372 0,0012
SYY / Sysco Corporation - Depositary Receipt (Common Stock) 0,91 0,0371 0,0371
SYY / Sysco Corporation - Depositary Receipt (Common Stock) 0,91 0,0371 0,0371
US04636NAF06 / Astrazeneca Finance LLC 0,91 −3,90 0,0371 −0,0005
FIDS / FNB, Inc. 0,91 −2,67 0,0370 −0,0000
Sedgwick Claims Management Services Inc Term Loan B / LON (N/A) 0,91 0,0370 0,0370
Sedgwick Claims Management Services Inc Term Loan B / LON (N/A) 0,91 0,0370 0,0370
Freeport LNG Investments LLLP / LON (N/A) 0,91 0,0370 0,0370
Freeport LNG Investments LLLP / LON (N/A) 0,91 0,0370 0,0370
Florida Power & Light Co / DBT (US341081GT84) 0,91 −3,19 0,0370 −0,0002
Florida Power & Light Co / DBT (US341081GT84) 0,91 −3,19 0,0370 −0,0002
US694308HL49 / PACIFIC GAS + ELECTRIC SR UNSECURED 03/45 4.3 0,91 −6,30 0,0369 −0,0015
M1PC34 / Marathon Petroleum Corporation - Depositary Receipt (Common Stock) 0,91 0,0368 0,0368
M1PC34 / Marathon Petroleum Corporation - Depositary Receipt (Common Stock) 0,91 0,0368 0,0368
US233331BJ54 / DTE Energy Co 0,90 −4,24 0,0367 −0,0006
KMIC34 / Kinder Morgan, Inc. - Depositary Receipt (Common Stock) 0,90 0,0367 0,0367
KMIC34 / Kinder Morgan, Inc. - Depositary Receipt (Common Stock) 0,90 0,0367 0,0367
Willis North America Inc / DBT (US970648AN13) 0,90 −6,44 0,0367 −0,0015
Willis North America Inc / DBT (US970648AN13) 0,90 −6,44 0,0367 −0,0015
US031162DT45 / Amgen Inc 0,90 −5,75 0,0366 −0,0012
US20268KAA88 / Commonbond Student Loan Trust 2017-B-GS 0,90 −6,15 0,0366 −0,0014
C1FG34 / Citizens Financial Group, Inc. - Depositary Receipt (Common Stock) 0,90 −4,56 0,0366 −0,0007
C1FG34 / Citizens Financial Group, Inc. - Depositary Receipt (Common Stock) 0,90 −4,56 0,0366 −0,0007
Kaman Corp / LON (N/A) 0,90 0,0366 0,0366
Kaman Corp / LON (N/A) 0,90 0,0366 0,0366
US337738AV08 / Fiserv Inc 0,89 −8,06 0,0362 −0,0021
XS2318315921 / Asian Infrastructure Investment Bank/The 0,89 4,11 0,0361 0,0023
XS2318315921 / Asian Infrastructure Investment Bank/The 0,89 4,11 0,0361 0,0023
W1MC34 / Waste Management, Inc. - Depositary Receipt (Common Stock) 0,89 −4,42 0,0360 −0,0007
W1MC34 / Waste Management, Inc. - Depositary Receipt (Common Stock) 0,89 −4,42 0,0360 −0,0007
John Deere Capital Corp / DBT (US24422EXX20) 0,88 −2,56 0,0356 0,0000
John Deere Capital Corp / DBT (US24422EXX20) 0,88 −2,56 0,0356 0,0000
US674599CJ22 / Occidental Petroleum Corp 0,87 −10,91 0,0356 −0,0033
Citibank NA / DBT (US17325FBG28) 0,87 1,51 0,0355 0,0014
Citibank NA / DBT (US17325FBG28) 0,87 1,51 0,0355 0,0014
US63633DAF15 / National Health Investors, Inc. 0,87 −1,47 0,0355 0,0004
Delta Topco Inc Term Loan B / LON (N/A) 0,87 0,0354 0,0354
MA / Mastercard Incorporated - Depositary Receipt (Common Stock) 0,87 −3,02 0,0353 −0,0002
MA / Mastercard Incorporated - Depositary Receipt (Common Stock) 0,87 −3,02 0,0353 −0,0002
US3133BGDZ82 / Freddie Mac Pool 0,86 −2,49 0,0351 0,0000
US3136ART321 / FNMA, REMIC, Series 2016-25, Class SL 0,86 21,64 0,0350 0,0070
Georgia Global Utilities JSC / DBT (US373196AB02) 0,86 0,59 0,0349 0,0011
Georgia Global Utilities JSC / DBT (US373196AB02) 0,86 0,59 0,0349 0,0011
OBX 2025-NQM7 Trust / ABS-MBS (US67121DAA28) 0,86 0,0349 0,0349
OBX 2025-NQM7 Trust / ABS-MBS (US67121DAA28) 0,86 0,0349 0,0349
Lasership Inc PIK Term Loan E / LON (N/A) 0,86 0,0349 0,0349
Lasership Inc PIK Term Loan E / LON (N/A) 0,86 0,0349 0,0349
Angel Oak Mortgage Trust 2025-5 / ABS-MBS (US03466EAA82) 0,86 0,0349 0,0349
Angel Oak Mortgage Trust 2025-5 / ABS-MBS (US03466EAA82) 0,86 0,0349 0,0349
79AG / EGYPT 7.0529 01/15/32 REGS 0,86 0,0348 0,0348
RF.PRC / Regions Financial Corporation - Preferred Stock 0,04 0,00 0,85 −6,87 0,0347 −0,0016
US845467AT68 / Southwestern Energy Co 0,85 37,93 0,0346 0,0142
US87305QCQ29 / TTX Co. 0,85 0,12 0,0346 0,0010
Genesis Energy LP / Genesis Energy Finance Corp / DBT (US37185LAQ59) 0,85 −2,85 0,0346 −0,0001
Genesis Energy LP / Genesis Energy Finance Corp / DBT (US37185LAQ59) 0,85 −2,85 0,0346 −0,0001
Icon Parent Inc / LON (N/A) 0,85 0,0345 0,0345
Icon Parent Inc / LON (N/A) 0,85 0,0345 0,0345
US04685A3D15 / ATHENE GLOBAL FUNDING 0,85 −4,20 0,0344 −0,0006
CNK / Cinemark Holdings, Inc. 0,84 −0,47 0,0343 0,0007
CNK / Cinemark Holdings, Inc. 0,84 −0,47 0,0343 0,0007
US372460AE59 / Genuine Parts Co 0,84 −4,43 0,0343 −0,0006
US49338CAD56 / KeySpan Gas East Corp 0,84 −4,55 0,0342 −0,0007
US87938WAW38 / Telefonica Emisiones SA 0,84 −1,06 0,0342 0,0005
Foundry JV Holdco LLC / DBT (US350930AK91) 0,84 0,0341 0,0341
Foundry JV Holdco LLC / DBT (US350930AK91) 0,84 0,0341 0,0341
Athene Global Funding / DBT (US04685A4A66) 0,83 −4,80 0,0339 −0,0008
US49326QAA40 / KeyCorp Capital III 0,83 0,60 0,0339 0,0011
Banc of America Funding 2007-1 Trust / ABS-MBS (US05951FAE43) 0,83 0,85 0,0338 0,0012
Banc of America Funding 2007-1 Trust / ABS-MBS (US05951FAE43) 0,83 0,85 0,0338 0,0012
US20030NCL38 / Comcast Corp. 0,83 −3,82 0,0338 −0,0004
US205887AR36 / Conagra Inc 7.000% Senior Notes 10/01/28 0,83 −4,27 0,0338 −0,0006
US377320AA45 / Glatfelter Corp 0,83 0,0337 0,0337
US674599EF81 / Occidental Petroleum Corp 0,83 −6,77 0,0336 −0,0015
Ghana Government International Bond / DBT (XS2893147681) 0,82 622,81 0,0335 0,0290
Ghana Government International Bond / DBT (XS2893147681) 0,82 622,81 0,0335 0,0290
US53219LAV18 / LifePoint Health Inc 0,82 −0,24 0,0335 0,0008
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 0,82 −1,32 0,0335 0,0004
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 0,82 −1,32 0,0335 0,0004
US29336TAD28 / EnLink Midstream LLC 0,82 118,35 0,0334 0,0185
Asurion LLC Term Loan B8 / LON (N/A) 0,82 0,0333 0,0333
Asurion LLC Term Loan B8 / LON (N/A) 0,82 0,0333 0,0333
SBNA Auto Lease Trust 2024-B / ABS-O (US78437VAC46) 0,82 −33,82 0,0333 −0,0157
SBNA Auto Lease Trust 2024-B / ABS-O (US78437VAC46) 0,82 −33,82 0,0333 −0,0157
US61772BAC72 / Morgan Stanley 0,82 −6,31 0,0333 −0,0013
Telecommunications co Telekom Srbija AD Belgrade / DBT (US87945BAA89) 0,82 −0,12 0,0332 0,0008
Telecommunications co Telekom Srbija AD Belgrade / DBT (US87945BAA89) 0,82 −0,12 0,0332 0,0008
Clover Holdings 2 LLC / LON (N/A) 0,82 0,0332 0,0332
US39843UAA07 / Grifols Escrow Issuer SA 0,81 −53,67 0,0331 −0,0365
JETD / MAX Airlines -3X Inverse Leveraged ETNs due May 28, 2043 - Structured Product 0,81 −1,69 0,0331 0,0003
JETD / MAX Airlines -3X Inverse Leveraged ETNs due May 28, 2043 - Structured Product 0,81 −1,69 0,0331 0,0003
USI Inc/NY Term Loan D / LON (N/A) 0,81 0,0331 0,0331
USI Inc/NY Term Loan D / LON (N/A) 0,81 0,0331 0,0331
US23338VAJ52 / DTE Electric Co 0,81 −5,79 0,0331 −0,0011
Q1UA34 / Quanta Services, Inc. - Depositary Receipt (Common Stock) 0,81 90,38 0,0330 0,0161
Q1UA34 / Quanta Services, Inc. - Depositary Receipt (Common Stock) 0,81 90,38 0,0330 0,0161
AI Aqua Merger Sub Inc Term Loan B / LON (N/A) 0,81 0,0330 0,0330
US55903VBD47 / Warnermedia Holdings Inc 0,81 −11,17 0,0330 −0,0032
US254687FL52 / Walt Disney Co/The 0,81 −2,88 0,0329 −0,0001
XS2176897754 / Egypt Government International Bond 0,81 −49,97 0,0329 −0,0045
Varsity Brands Inc Term Loan B / LON (N/A) 0,81 0,0328 0,0328
Varsity Brands Inc Term Loan B / LON (N/A) 0,81 0,0328 0,0328
NUE / Nucor Corporation - Depositary Receipt (Common Stock) 0,81 0,0328 0,0328
NUE / Nucor Corporation - Depositary Receipt (Common Stock) 0,81 0,0328 0,0328
A1EP34 / American Electric Power Company, Inc. - Depositary Receipt (Common Stock) 0,81 −1,59 0,0328 0,0004
A1EP34 / American Electric Power Company, Inc. - Depositary Receipt (Common Stock) 0,81 −1,59 0,0328 0,0004
US716973AE24 / Pfizer Investment Enterprises Pte Ltd 0,81 −3,13 0,0328 −0,0001
US52532XAF24 / LEIDOS INC COMPANY GUAR 05/30 4.375 0,81 −4,05 0,0327 −0,0005
US86765BAQ23 / Sunoco Logistics Partners Operations LP 0,81 −8,21 0,0327 −0,0020
US89680YAC93 / Triton Container International Ltd 0,80 −1,35 0,0326 0,0004
H1RL34 / Hormel Foods Corporation - Depositary Receipt (Common Stock) 0,80 −4,76 0,0326 −0,0007
US36179WNF13 / GNMA II, 30 Year 0,80 −0,87 0,0326 0,0006
US458140BG44 / Intel Corp 0,80 −1,24 0,0325 0,0005
US38141GYJ74 / Goldman Sachs Group Inc/The 0,80 −3,16 0,0324 −0,0002
US06418JAC53 / BANK OF NOVA SCOTIA 0,80 −4,22 0,0323 −0,0005
US55342UAM62 / MPT OPER PARTNERSHIP LP/CORP 3.5% 03/15/2031 0,80 −1,12 0,0323 0,0005
US20030NCT63 / Comcast Corp Bond 0,79 −3,64 0,0323 −0,0003
K1RC34 / The Kroger Co. - Depositary Receipt (Common Stock) 0,79 −4,68 0,0323 −0,0007
K1RC34 / The Kroger Co. - Depositary Receipt (Common Stock) 0,79 −4,68 0,0323 −0,0007
US59022CAJ27 / Merrill Lynch & Co Inc Subordinated Notes 6.11% 01/29/2037 0,79 −0,38 0,0323 0,0007
Ziggo Financing Partnership Term Loan I / LON (N/A) 0,79 0,0323 0,0323
Ziggo Financing Partnership Term Loan I / LON (N/A) 0,79 0,0323 0,0323
US871829BD80 / Sysco Corp 0,79 −6,82 0,0323 −0,0014
Avaya Inc PIK Term Loan Exit / LON (N/A) 0,79 0,0322 0,0322
Clarios Global LP / Clarios US Finance Co / DBT (US18060TAD72) 0,79 0,13 0,0321 0,0009
US91324PDW95 / UNITEDHEALTH GROUP INC 1.25% 01/15/2026 0,79 −44,77 0,0320 −0,0244
TransDigm Inc Term Loan J / LON (N/A) 0,79 0,0320 0,0320
TransDigm Inc Term Loan J / LON (N/A) 0,79 0,0320 0,0320
US26150TAE91 / Drawbridge Special Opportunities Fund LP/ Drawbridge Special Opportuities Fin 0,79 0,51 0,0319 0,0010
US04316JAE91 / Arthur J Gallagher & Co 0,78 −6,89 0,0319 −0,0014
US912810TD00 / United States Treasury Note/Bond 0,78 1,82 0,0319 0,0014
US63942MAA80 / Navient Private Education Refi Loan Trust 2022-A 0,78 5,11 0,0318 0,0023
Stellantis Finance US Inc / DBT (US85855CAL46) 0,78 0,0317 0,0317
Stellantis Finance US Inc / DBT (US85855CAL46) 0,78 0,0317 0,0317
US00287YCB39 / AbbVie Inc 0,78 −5,47 0,0316 −0,0010
Zais Clo 16 Ltd / ABS-O (US98875JBJ25) 0,78 0,0316 0,0316
Zais Clo 16 Ltd / ABS-O (US98875JBJ25) 0,78 0,0316 0,0316
Letra Del Tesoro Nacional Capitalizable En Pesos / DBT (AR0112750168) 0,78 0,0315 0,0315
Letra Del Tesoro Nacional Capitalizable En Pesos / DBT (AR0112750168) 0,78 0,0315 0,0315
US125896BU39 / CMS ENERGY CORP 4.75/VAR 06/01/2050 0,78 −6,40 0,0315 −0,0013
US277432AX86 / Eastman Chemical Co 0,78 −4,32 0,0315 −0,0006
US126307BD80 / CSC HOLDINGS LLC SR UNSECURED 144A 12/30 4.625 0,78 −15,58 0,0315 −0,0049
US716973AG71 / Pfizer Investment Enterprises Pte Ltd 0,77 −5,63 0,0314 −0,0010
US983133AA70 / Wynn Resorts Finance LLC / Wynn Resorts Capital Corp 5.125% 10/01/2029 144A 0,77 −24,19 0,0314 −0,0089
SLM Private Credit Student Loan Trust 2003-A / ABS-O (US78443CAH79) 0,77 8,02 0,0312 0,0031
SLM Private Credit Student Loan Trust 2003-A / ABS-O (US78443CAH79) 0,77 8,02 0,0312 0,0031
US86563VBG32 / Sumitomo Mitsui Trust Bank Ltd 0,77 1,06 0,0311 0,0011
US86563VBG32 / Sumitomo Mitsui Trust Bank Ltd 0,77 1,06 0,0311 0,0011
US24703DBF78 / Dell International LLC/EMC Corp. 0,77 −6,93 0,0311 −0,0015
US14448CAR51 / Carrier Global Corp 0,76 −4,51 0,0310 −0,0006
US571903BF91 / Marriott International Inc/MD 0,76 −3,92 0,0309 −0,0004
US3132CW5Q33 / FHLG 15YR 3% 07/01/2037#SB0855 0,76 −1,94 0,0308 0,0002
US761118PS15 / RESIDENTIAL ACCREDIT LOANS, IN RALI 2005 QS17 A3 0,76 0,67 0,0308 0,0010
US12189LAN10 / Burlington North Santa Fe 4.45% 03/15/43 0,76 −4,31 0,0307 −0,0005
XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV 0,75 −7,14 0,0307 −0,0015
XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV 0,75 −7,14 0,0307 −0,0015
Lake George Park CLO Ltd / ABS-O (US509827AA90) 0,75 0,0306 0,0306
Lake George Park CLO Ltd / ABS-O (US509827AA90) 0,75 0,0306 0,0306
L1MN34 / Lumen Technologies, Inc. - Depositary Receipt (Common Stock) 0,75 0,0305 0,0305
L1MN34 / Lumen Technologies, Inc. - Depositary Receipt (Common Stock) 0,75 0,0305 0,0305
R1SG34 / Republic Services, Inc. - Depositary Receipt (Common Stock) 0,75 −3,60 0,0305 −0,0003
R1SG34 / Republic Services, Inc. - Depositary Receipt (Common Stock) 0,75 −3,60 0,0305 −0,0003
XS2113615228 / Gabon Government International Bond 0,75 −32,18 0,0304 −0,0106
Jump Financial LLC Term Loan B / LON (N/A) 0,75 0,0303 0,0303
Jump Financial LLC Term Loan B / LON (N/A) 0,75 0,0303 0,0303
Mitchell International Inc Term Loan B / LON (N/A) 0,75 0,0303 0,0303
Mitchell International Inc Term Loan B / LON (N/A) 0,75 0,0303 0,0303
Mars Inc / DBT (US571676BB09) 0,75 0,0303 0,0303
Mars Inc / DBT (US571676BB09) 0,75 0,0303 0,0303
US404119CA57 / HCA Inc 0,75 −3,12 0,0303 −0,0001
US63942TAA34 / NAVIENT STUDENT LOAN TRUST 23-BA A1A 6.48% 03/15/2072 144A 0,74 140,00 0,0303 0,0180
Tyco Electronics Group SA / DBT (US902133BD84) 0,74 0,0302 0,0302
Spin Holdco Inc Term Loan B / LON (N/A) 0,74 0,0301 0,0301
Spin Holdco Inc Term Loan B / LON (N/A) 0,74 0,0301 0,0301
US037833DW79 / Apple Inc 0,74 −5,00 0,0301 −0,0008
DTW / DTE Energy Company - Corporate Bond/Note 0,04 0,00 0,74 −6,09 0,0301 −0,0011
Global Medical Response Inc PIK Term Loan B / LON (N/A) 0,74 0,0301 0,0301
Global Medical Response Inc PIK Term Loan B / LON (N/A) 0,74 0,0301 0,0301
US912810QY73 / United States Treas Bds Bond 0,74 2,50 0,0301 0,0015
American Airlines Group Inc / DBT (US023771S669) 0,74 −3,40 0,0300 −0,0002
US61747YEF88 / Morgan Stanley 0,74 −3,78 0,0300 −0,0004
USP3143NBK92 / Corp Nacional del Cobre de Chile 0,74 −0,40 0,0300 0,0007
USP3143NBK92 / Corp Nacional del Cobre de Chile 0,74 −0,40 0,0300 0,0007
TotalEnergies Capital SA / DBT (US89157XAF87) 0,74 −41,09 0,0300 −0,0196
TotalEnergies Capital SA / DBT (US89157XAF87) 0,74 −41,09 0,0300 −0,0196
US44332EAP16 / Hub International Ltd., Term Loan 0,74 0,0300 0,0300
US44332EAP16 / Hub International Ltd., Term Loan 0,74 0,0300 0,0300
US75513ECS81 / Raytheon Technologies Corp 0,74 −6,24 0,0299 −0,0012
Anticimex Global AB Term Loan B1 / LON (N/A) 0,73 0,0299 0,0299
Anticimex Global AB Term Loan B1 / LON (N/A) 0,73 0,0299 0,0299
Leidos Inc / DBT (US52532XAL91) 0,73 0,0299 0,0299
Leidos Inc / DBT (US52532XAL91) 0,73 0,0299 0,0299
US92556VAF31 / CORPORATE BONDS 0,73 −11,99 0,0299 −0,0032
US45866FAX24 / INTERCONTINENTALEXCHANGE REGD 4.95000000 0,73 −5,43 0,0298 −0,0009
Clydesdale Acquisition Holdings Inc Term Loan B / LON (N/A) 0,73 0,0297 0,0297
Clydesdale Acquisition Holdings Inc Term Loan B / LON (N/A) 0,73 0,0297 0,0297
GILD / Gilead Sciences, Inc. - Depositary Receipt (Common Stock) 0,73 −3,32 0,0297 −0,0002
GILD / Gilead Sciences, Inc. - Depositary Receipt (Common Stock) 0,73 −3,32 0,0297 −0,0002
Allied Universal Holdco LLC Term Loan B / LON (N/A) 0,73 0,0296 0,0296
Allied Universal Holdco LLC Term Loan B / LON (N/A) 0,73 0,0296 0,0296
Crown Finance US Inc Term Loan B / LON (N/A) 0,73 0,0296 0,0296
Crown Finance US Inc Term Loan B / LON (N/A) 0,73 0,0296 0,0296
PEP / PepsiCo, Inc. - Depositary Receipt (Common Stock) 0,73 0,0296 0,0296
PEP / PepsiCo, Inc. - Depositary Receipt (Common Stock) 0,73 0,0296 0,0296
R1FC34 / Regions Financial Corporation - Depositary Receipt (Common Stock) 0,73 −5,47 0,0295 −0,0009
R1FC34 / Regions Financial Corporation - Depositary Receipt (Common Stock) 0,73 −5,47 0,0295 −0,0009
US023135CF19 / Amazon.com, Inc. 0,73 −4,10 0,0295 −0,0004
R1FC34 / Regions Financial Corporation - Depositary Receipt (Common Stock) 0,72 −4,74 0,0294 −0,0006
R1FC34 / Regions Financial Corporation - Depositary Receipt (Common Stock) 0,72 −4,74 0,0294 −0,0006
US68327LAD82 / Ontario Teachers' Cadillac Fairview Properties Trust 0,72 3,88 0,0294 0,0018
Digicel International Finance Ltd PIK Term Loan B / LON (N/A) 0,72 0,0294 0,0294
Digicel International Finance Ltd PIK Term Loan B / LON (N/A) 0,72 0,0294 0,0294
Mars Inc / DBT (US571676BC81) 0,72 0,0293 0,0293
Mars Inc / DBT (US571676BC81) 0,72 0,0293 0,0293
US00206RMT67 / AT&T Inc 0,72 12,21 0,0292 0,0039
AXP / American Express Company - Depositary Receipt (Common Stock) 0,72 12,03 0,0292 0,0038
AXP / American Express Company - Depositary Receipt (Common Stock) 0,72 12,03 0,0292 0,0038
US71654QCK67 / Petroleos Mexicanos 0,72 0,70 0,0291 0,0010
US3132DWCJ09 / Freddie Mac Pool 0,72 0,00 0,0291 0,0008
US171875AD97 / Cincinnati Bell Tel 6.3% Guaranteed Notes 12/1/28 0,72 0,0291 0,0291
US171875AD97 / Cincinnati Bell Tel 6.3% Guaranteed Notes 12/1/28 0,72 0,0291 0,0291
US12189LBD29 / Burlington Northern Santa Fe LLC 0,71 −5,05 0,0291 −0,0007
US11042CAA80 / British Airways 2021-1 Class A Pass Through Trust 0,71 −4,55 0,0290 −0,0006
USP1400MAB48 / Banco Mercantil del Norte SA/Grand Cayman 0,71 −77,48 0,0290 −0,0963
USP1400MAB48 / Banco Mercantil del Norte SA/Grand Cayman 0,71 −77,48 0,0290 −0,0963
Nouryon Finance BV Term Loan B / LON (N/A) 0,71 0,0290 0,0290
Nouryon Finance BV Term Loan B / LON (N/A) 0,71 0,0290 0,0290
LMT / Lockheed Martin Corporation - Depositary Receipt (Common Stock) 0,71 −2,86 0,0289 −0,0001
Aon North America Inc / DBT (US03740MAF77) 0,71 −6,57 0,0289 −0,0012
US373334KP56 / Georgia Power Co 0,71 −6,34 0,0289 −0,0011
US1248EPCD32 / CCO Holdings LLC / CCO Holdings Capital Corp. 0,71 2,02 0,0288 0,0013
Cox Communications Inc / DBT (US224044CU97) 0,71 −3,15 0,0288 −0,0002
Cox Communications Inc / DBT (US224044CU97) 0,71 −3,15 0,0288 −0,0002
US24422EWZ86 / John Deere Capital Corp 0,71 −3,42 0,0287 −0,0002
US161175BY99 / CHARTER COMM OPER LLC/CAP CORP 3.85% 04/01/2061 0,71 −7,11 0,0287 −0,0014
US92939FAY51 / WFRBS Commercial Mortgage Trust 2014-C21 0,70 68,75 0,0285 0,0121
US03027XBS80 / American Tower Corp 0,70 −2,37 0,0285 0,0001
US118230AU55 / Buckeye Partners LP 0,70 −29,28 0,0284 −0,0107
ABBVD / AbbVie Inc. - Depositary Receipt (Common Stock) 0,70 −3,33 0,0284 −0,0002
ABBVD / AbbVie Inc. - Depositary Receipt (Common Stock) 0,70 −3,33 0,0284 −0,0002
US465410CC03 / Republic of Italy Government International Bond 0,70 0,87 0,0284 0,0010
US04624VAB53 / AssuredPartners Inc 0,70 −1,55 0,0284 0,0003
XS2028401086 / NWD MTN Ltd 0,70 120,57 0,0283 0,0158
US097023CQ64 / Boeing Co/The 0,70 −4,92 0,0283 −0,0007
Nexus Buyer LLC Term Loan B / LON (N/A) 0,70 0,0283 0,0283
Nexus Buyer LLC Term Loan B / LON (N/A) 0,70 0,0283 0,0283
US78409VBJ26 / S&P Global Inc 0,70 −3,20 0,0283 −0,0002
Telecommunications co Telekom Srbija AD Belgrade / DBT (XS2921374273) 0,69 −0,14 0,0282 0,0007
Telecommunications co Telekom Srbija AD Belgrade / DBT (XS2921374273) 0,69 −0,14 0,0282 0,0007
US63543PBU93 / National Collegiate Student Loan Trust 2005-2 0,69 −14,86 0,0282 −0,0041
AssuredPartners Inc Term Loan B5 / LON (N/A) 0,69 0,0281 0,0281
AssuredPartners Inc Term Loan B5 / LON (N/A) 0,69 0,0281 0,0281
US126650CN80 / CVS Health Corp 0,69 −3,36 0,0281 −0,0002
Rocket Software Inc Term Loan B / LON (N/A) 0,69 0,0280 0,0280
Rocket Software Inc Term Loan B / LON (N/A) 0,69 0,0280 0,0280
US95000U3D31 / Wells Fargo & Co 0,69 −4,05 0,0280 −0,0004
US639057AC29 / NatWest Group PLC 0,69 1,03 0,0279 0,0010
Stellantis Finance US Inc / DBT (US85855CAK62) 0,69 0,0279 0,0279
Stellantis Finance US Inc / DBT (US85855CAK62) 0,69 0,0279 0,0279
US744533BM10 / Public Service Co. of Oklahoma, Series J 0,68 −3,25 0,0278 −0,0002
US670346AY11 / NUCOR CORP REGD 4.30000000 0,68 −4,34 0,0278 −0,0005
NRUC / National Rural Utilities Cooperative Finance Corporation - Corporate Bond/Note 0,68 0,0278 0,0278
NRUC / National Rural Utilities Cooperative Finance Corporation - Corporate Bond/Note 0,68 0,0278 0,0278
US64072TAC99 / CSC Holdings LLC 0,68 0,0276 0,0276
US64072TAC99 / CSC Holdings LLC 0,68 0,0276 0,0276
United States Treasury Note/Bond / DBT (US91282CLM19) 0,68 −63,28 0,0276 −0,0456
United States Treasury Note/Bond / DBT (US91282CLM19) 0,68 −63,28 0,0276 −0,0456
US744448CQ27 / Public Service Co. of Colorado 0,68 −6,48 0,0276 −0,0011
El Salvador Government International Bond / DBT (US283875CD23) 0,67 −0,59 0,0274 0,0006
El Salvador Government International Bond / DBT (US283875CD23) 0,67 −0,59 0,0274 0,0006
USG2583XAB76 / CSN Inova Ventures 0,67 −56,46 0,0274 −0,0339
HCA Inc / DBT (US404119DA49) 0,67 0,0274 0,0274
HCA Inc / DBT (US404119DA49) 0,67 0,0274 0,0274
CVS / CVS Health Corporation - Depositary Receipt (Common Stock) 0,67 −2,89 0,0274 −0,0001
CVS / CVS Health Corporation - Depositary Receipt (Common Stock) 0,67 −2,89 0,0274 −0,0001
US3140LNRC34 / Fannie Mae Pool 0,67 0,15 0,0273 0,0007
US744448CP44 / Public Service Co of Colorado 0,67 −3,46 0,0273 −0,0002
R / Ryder System, Inc. 0,67 −4,43 0,0272 −0,0005
R / Ryder System, Inc. 0,67 −4,43 0,0272 −0,0005
US78443CCB81 / SLM Private Credit Student Loan Trust 2005-B 0,67 −3,05 0,0272 −0,0001
Mersin Uluslararasi Liman Isletmeciligi AS / DBT (XS2696793012) 0,67 −0,89 0,0271 0,0005
Mersin Uluslararasi Liman Isletmeciligi AS / DBT (XS2696793012) 0,67 −0,89 0,0271 0,0005
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 0,67 −4,32 0,0271 −0,0005
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 0,67 −4,32 0,0271 −0,0005
SOJC / The Southern Company - Corporate Bond/Note 0,03 0,00 0,67 −3,20 0,0271 −0,0001
United States Treasury Note/Bond / DBT (US91282CMG32) 0,67 0,0270 0,0270
United States Treasury Note/Bond / DBT (US91282CMG32) 0,67 0,0270 0,0270
OGN / Organon & Co. 0,66 0,0270 0,0270
OGN / Organon & Co. 0,66 0,0270 0,0270
US3140QNCA87 / Fannie Mae Pool 0,66 0,91 0,0270 0,0009
US05578QAG82 / BPCE SA 0,66 −1,93 0,0269 0,0002
MMC / Marsh & McLennan Companies, Inc. - Depositary Receipt (Common Stock) 0,66 −4,34 0,0269 −0,0005
CNT Holdings I Corp Term Loan B / LON (N/A) 0,66 0,0269 0,0269
CNT Holdings I Corp Term Loan B / LON (N/A) 0,66 0,0269 0,0269
US031162DP23 / Amgen Inc 0,66 −4,06 0,0269 −0,0004
US Foods Inc / DBT (US90290MAJ09) 0,66 0,76 0,0269 0,0009
US Foods Inc / DBT (US90290MAJ09) 0,66 0,76 0,0269 0,0009
Chase Auto Owner Trust 2024-4 / ABS-O (US16144YAC21) 0,66 0,61 0,0268 0,0008
Chase Auto Owner Trust 2024-4 / ABS-O (US16144YAC21) 0,66 0,61 0,0268 0,0008
US38141GYC22 / Goldman Sachs Group Inc/The 0,66 −5,74 0,0267 −0,0009
FS Luxembourg Sarl / DBT (USL40756AE57) 0,65 −1,36 0,0266 0,0003
FS Luxembourg Sarl / DBT (USL40756AE57) 0,65 −1,36 0,0266 0,0003
US87817AAB35 / Team Health Holdings Inc 0,65 −1,51 0,0265 0,0003
Fifth Third Bank NA / DBT (US31677QBU22) 0,65 0,00 0,0265 0,0007
Fifth Third Bank NA / DBT (US31677QBU22) 0,65 0,00 0,0265 0,0007
Foundry JV Holdco LLC / DBT (US350930AD58) 0,65 1,41 0,0264 0,0011
US03027XAM20 / American Tower Corp. 0,65 −4,44 0,0263 −0,0005
AXP / American Express Company - Depositary Receipt (Common Stock) 0,65 0,0262 0,0262
AXP / American Express Company - Depositary Receipt (Common Stock) 0,65 0,0262 0,0262
WEIR / The Weir Group PLC 0,64 0,0261 0,0261
WEIR / The Weir Group PLC 0,64 0,0261 0,0261
US00130HCH66 / AES Corp/The 0,64 −4,63 0,0260 −0,0005
US097023CY98 / BOEING CO 5.15 5/30 0,64 −3,64 0,0259 −0,0003
UNH / UnitedHealth Group Incorporated - Depositary Receipt (Common Stock) 0,64 0,0258 0,0258
Alternative Loan Trust 2005-30CB / ABS-MBS (US12667GXK48) 0,63 −2,91 0,0258 −0,0001
Alternative Loan Trust 2005-30CB / ABS-MBS (US12667GXK48) 0,63 −2,91 0,0258 −0,0001
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) 0,63 1,12 0,0258 0,0009
US46647PAF36 / JPMorgan Chase & Co 0,63 −2,76 0,0258 −0,0000
US35137LAK17 / FOX CORP SR UNSECURED 01/49 5.576 0,63 −6,91 0,0257 −0,0012
AAdvantage Loyalty IP Ltd Term Loan B / LON (N/A) 0,63 0,0257 0,0257
AAdvantage Loyalty IP Ltd Term Loan B / LON (N/A) 0,63 0,0257 0,0257
US29103DAM83 / Emera US Finance LP 0,63 −8,15 0,0257 −0,0015
GlaxoSmithKline Capital Inc / DBT (US377372AP29) 0,63 0,0256 0,0256
US278865BP48 / ECOLAB INC 0,63 −4,27 0,0256 −0,0004
US404119CB31 / HCA Inc 0,63 −6,55 0,0255 −0,0011
Sound Inpatient Physicians Inc - Class A / EC (N/A) 4,57 0,63 0,0255 0,0255
US205887CE05 / Conagra Brands Inc 0,63 −6,97 0,0255 −0,0012
US06051GJW06 / Bank of America Corp 0,63 −4,72 0,0255 −0,0006
US278865BN99 / Ecolab Inc 0,62 −6,17 0,0254 −0,0009
IRB Holding Corp Term Loan B / LON (N/A) 0,62 0,0254 0,0254
IRB Holding Corp Term Loan B / LON (N/A) 0,62 0,0254 0,0254
Rentokil Terminix Funding LLC / DBT (US760130AB09) 0,62 0,0254 0,0254
Rentokil Terminix Funding LLC / DBT (US760130AB09) 0,62 0,0254 0,0254
US87470LAK70 / Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp 0,62 −4,16 0,0253 −0,0004
US64072TAC99 / CSC Holdings LLC 0,62 0,0253 0,0253
US64072TAC99 / CSC Holdings LLC 0,62 0,0253 0,0253
Altice France SA Term Loan B13 / LON (N/A) 0,62 0,0252 0,0252
Altice France SA Term Loan B13 / LON (N/A) 0,62 0,0252 0,0252
US66815L2K46 / Northwestern Mutual Global Funding 0,62 −4,17 0,0252 −0,0004
US34540TF236 / Ford Motor Credit Co. LLC., 6.800%, 08/20/25 0,62 −59,13 0,0252 −0,0348
US34540TF236 / Ford Motor Credit Co. LLC., 6.800%, 08/20/25 0,62 −59,13 0,0252 −0,0348
UNH / UnitedHealth Group Incorporated - Depositary Receipt (Common Stock) 0,62 539,18 0,0252 0,0214
UNH / UnitedHealth Group Incorporated - Depositary Receipt (Common Stock) 0,62 539,18 0,0252 0,0214
Cisco Systems Inc / DBT (US17275RBZ47) 0,62 0,0252 0,0252
US25151UAA51 / Deutsche Alt-A Securities Mortgage Loan Trust Series 2007-AR2 0,62 −1,12 0,0252 0,0004
LLY / Eli Lilly and Company - Depositary Receipt (Common Stock) 0,62 0,0250 0,0250
LLY / Eli Lilly and Company - Depositary Receipt (Common Stock) 0,62 0,0250 0,0250
Cengage Learning Inc Term Loan B / LON (N/A) 0,62 0,0250 0,0250
Cengage Learning Inc Term Loan B / LON (N/A) 0,62 0,0250 0,0250
Brundage-Bone Concrete Pumping Holdings Inc / DBT (US66981QAB23) 0,61 −3,61 0,0250 −0,0003
Brundage-Bone Concrete Pumping Holdings Inc / DBT (US66981QAB23) 0,61 −3,61 0,0250 −0,0003
US649840CV58 / NEW YORK STATE ELECTRIC & GAS CORP 0,61 −31,05 0,0250 −0,0102
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) 0,61 1,49 0,0249 0,0010
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) 0,61 1,49 0,0249 0,0010
United States Treasury Note/Bond / DBT (US912810UD80) 0,61 2,17 0,0249 0,0012
United States Treasury Note/Bond / DBT (US912810UD80) 0,61 2,17 0,0249 0,0012
US949746RF01 / Wells Fargo & Co 0,61 −7,28 0,0249 −0,0012
US161175BZ64 / Charter Communications Operating LLC / Charter Communications Operating Capital 0,61 −6,57 0,0249 −0,0010
CommScope LLC / DBT (US20338MAA09) 0,61 −26,15 0,0248 −0,0079
CommScope LLC / DBT (US20338MAA09) 0,61 −26,15 0,0248 −0,0079
US224044CR68 / COX COMMUNICATIONS INC REGD 144A P/P 5.45000000 0,61 −3,63 0,0248 −0,0003
US631005BJ39 / Narragansett Electric Co/The 0,61 −3,48 0,0248 −0,0003
US631005BJ39 / Narragansett Electric Co/The 0,61 −3,48 0,0248 −0,0003
US22822VBA89 / Crown Castle Inc 0,61 −4,55 0,0248 −0,0005
US882508BV59 / Texas Instruments Inc 0,61 −4,25 0,0248 −0,0004
K1EY34 / KeyCorp - Depositary Receipt (Common Stock) 0,61 0,0247 0,0247
K1EY34 / KeyCorp - Depositary Receipt (Common Stock) 0,61 0,0247 0,0247
Weber-Stephen Products LLC Term Loan B / LON (N/A) 0,61 0,0247 0,0247
Caesars Entertainment Inc Term Loan B1 / LON (N/A) 0,61 0,0246 0,0246
Caesars Entertainment Inc Term Loan B1 / LON (N/A) 0,61 0,0246 0,0246
L1HX34 / L3Harris Technologies, Inc. - Depositary Receipt (Common Stock) 0,61 −3,50 0,0246 −0,0002
L1HX34 / L3Harris Technologies, Inc. - Depositary Receipt (Common Stock) 0,61 −3,50 0,0246 −0,0002
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) 0,61 −0,66 0,0246 0,0005
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) 0,61 −0,66 0,0246 0,0005
US64032PAB85 / Nelnet Student Loan Trust 2023-A 0,60 0,0246 0,0246
8th Avenue Food & Provisions Inc Term Loan B / LON (N/A) 0,60 0,0246 0,0246
8th Avenue Food & Provisions Inc Term Loan B / LON (N/A) 0,60 0,0246 0,0246
A1EP34 / American Electric Power Company, Inc. - Depositary Receipt (Common Stock) 0,60 −1,47 0,0245 0,0003
US34531XAC83 / Ford Foundation/The 0,60 −5,78 0,0245 −0,0008
HON / Honeywell International Inc. - Depositary Receipt (Common Stock) 0,60 −3,53 0,0245 −0,0002
HON / Honeywell International Inc. - Depositary Receipt (Common Stock) 0,60 −3,53 0,0245 −0,0002
US674599DF90 / Occidental Petroleum Corp 0,60 −6,83 0,0244 −0,0011
A1GN34 / Allegion plc - Depositary Receipt (Common Stock) 0,60 52,16 0,0243 0,0088
A1GN34 / Allegion plc - Depositary Receipt (Common Stock) 0,60 52,16 0,0243 0,0088
Flutter Financing BV Term Loan B / LON (N/A) 0,60 0,0243 0,0243
Clydesdale Acquisition Holdings Inc Term Loan B / LON (N/A) 0,60 0,0243 0,0243
Clydesdale Acquisition Holdings Inc Term Loan B / LON (N/A) 0,60 0,0243 0,0243
Ginnie Mae / ABS-MBS (US38380UHT34) 0,60 10,15 0,0243 0,0028
Ginnie Mae / ABS-MBS (US38380UHT34) 0,60 10,15 0,0243 0,0028
US097023CX16 / BOEING CO 5.93 5/60 0,59 −6,01 0,0242 −0,0009
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 0,59 −6,47 0,0241 −0,0010
US784442AC92 / SLM Student Loan Trust 2008-2 0,59 −15,79 0,0241 −0,0037
US30316AAJ25 / FRESB 2020-SB77 Mortgage Trust 0,59 27,04 0,0241 0,0056
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 0,59 −3,59 0,0240 −0,0003
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 0,59 −3,59 0,0240 −0,0003
US74762EAF97 / Quanta Services Inc 0,59 −3,44 0,0240 −0,0002
Forest City Enterprises LLC Term Loan B / LON (N/A) 0,59 0,0240 0,0240
Forest City Enterprises LLC Term Loan B / LON (N/A) 0,59 0,0240 0,0240
HCA Inc / DBT (US404119CT49) 0,59 −3,76 0,0239 −0,0003
HCA Inc / DBT (US404119CT49) 0,59 −3,76 0,0239 −0,0003
LLY / Eli Lilly and Company - Depositary Receipt (Common Stock) 0,59 −2,98 0,0239 −0,0001
LLY / Eli Lilly and Company - Depositary Receipt (Common Stock) 0,59 −2,98 0,0239 −0,0001
US406216BE02 / Halliburton Co. 0,59 −8,99 0,0239 −0,0017
US74762EAH53 / Quanta Services, Inc. 0,59 −3,78 0,0238 −0,0003
US969457BV14 / Williams Cos Inc/The 0,59 −6,24 0,0238 −0,0009
US38175BAC81 / Golub Capital Partners CLO Ltd. 0,59 0,00 0,0238 0,0006
US502431AQ20 / L3Harris Technologies Inc 0,58 −3,79 0,0237 −0,0003
Verus Securitization Trust 2025-3 / ABS-MBS (US924928AA24) 0,58 0,0237 0,0237
Bank of America Corp / DBT (US06051GMB22) 0,58 −4,90 0,0237 −0,0006
US89681LAA08 / Triton Container International Ltd./ TAL International Container Corp. 0,58 −5,99 0,0236 0,0078
Charter Communications Operating LLC / Charter Communications Operating Capital / DBT (US161175CQ56) 0,58 −4,14 0,0236 −0,0004
Charter Communications Operating LLC / Charter Communications Operating Capital / DBT (US161175CQ56) 0,58 −4,14 0,0236 −0,0004
GXO / GXO Logistics, Inc. 0,58 −6,17 0,0235 −0,0009
Zelis Payments Buyer Inc Term Loan B / LON (N/A) 0,58 0,0235 0,0235
Zelis Payments Buyer Inc Term Loan B / LON (N/A) 0,58 0,0235 0,0235
US01748TAC53 / Allegion US Holding Co Inc 0,58 −29,67 0,0234 −0,0090
US07325BAB45 / BAYVIEW COMMERCIAL ASSET TRUST BAYC 2006 4A A1 144A 0,58 −4,79 0,0234 −0,0006
DE / Deere & Company - Depositary Receipt (Common Stock) 0,57 −38,87 0,0234 −0,0138
DE / Deere & Company - Depositary Receipt (Common Stock) 0,57 −38,87 0,0234 −0,0138
XS2214239175 / Ecuador Government International Bond 0,57 −16,96 0,0233 −0,0040
MTZ / MasTec, Inc. 0,57 −4,83 0,0233 −0,0005
MTZ / MasTec, Inc. 0,57 −4,83 0,0233 −0,0005
C2HD34 / Churchill Downs Incorporated - Depositary Receipt (Common Stock) 0,57 0,0233 0,0233
US92343VFV18 / VERIZON COMMUNICATIONS INC 3% 11/20/2060 0,57 −5,62 0,0232 −0,0007
US23918KAT51 / DaVita Inc 0,57 −0,17 0,0232 0,0006
Goat Holdco LLC Term Loan B / LON (N/A) 0,57 0,0232 0,0232
Aragvi Finance International DAC / DBT (XS2932787687) 0,57 0,0232 0,0232
US22534PAC77 / Credit Agricole SA 0,57 1,24 0,0232 0,0009
Novartis Capital Corp / DBT (US66989HAU23) 0,57 −3,06 0,0232 −0,0001
Novartis Capital Corp / DBT (US66989HAU23) 0,57 −3,06 0,0232 −0,0001
DK0009391104 / JYSKE REALKREDIT A/S /DKK/ REGD SER 321E 1.00000000 0,57 −4,68 0,0232 −0,0005
XAC8000CAB90 / Panther BF Aggregator 2 LP USD Term Loan B 0,57 0,0231 0,0231
XAC8000CAB90 / Panther BF Aggregator 2 LP USD Term Loan B 0,57 0,0231 0,0231
US881943AB00 / Tesla Electric Vehicle Trust 2023-1 0,57 −31,19 0,0231 −0,0096
Anchorage Credit Funding 6 Ltd / ABS-O (US03330LAA61) 0,57 0,0231 0,0231
Anchorage Credit Funding 6 Ltd / ABS-O (US03330LAA61) 0,57 0,0231 0,0231
SON / Sonoco Products Company 0,57 −4,22 0,0231 −0,0004
SON / Sonoco Products Company 0,57 −4,22 0,0231 −0,0004
US08162XBG88 / Benchmark 2020-B20 Mortgage Trust 0,56 3,11 0,0230 0,0013
US883556DA77 / THERMO FISHER SCIENTIFIC INC SR UNSEC 5.0% 01-31-29 0,56 −3,60 0,0229 −0,0002
Ryan Specialty LLC Term Loan B / LON (N/A) 0,56 0,0228 0,0228
Ryan Specialty LLC Term Loan B / LON (N/A) 0,56 0,0228 0,0228
H1FC34 / HF Sinclair Corporation - Depositary Receipt (Common Stock) 0,56 −5,72 0,0228 −0,0007
H1FC34 / HF Sinclair Corporation - Depositary Receipt (Common Stock) 0,56 −5,72 0,0228 −0,0007
Ellucian Holdings Inc Term Loan B / LON (N/A) 0,56 0,0227 0,0227
Ellucian Holdings Inc Term Loan B / LON (N/A) 0,56 0,0227 0,0227
US36179VHU70 / G2SF MA6543 03-20-50 0,56 −1,24 0,0226 0,0003
Scientific Games Holdings LP Term Loan B / LON (N/A) 0,56 0,0226 0,0226
Scientific Games Holdings LP Term Loan B / LON (N/A) 0,56 0,0226 0,0226
US95000U2J10 / WELLS FARGO and CO NEW 2.572/VAR 02/11/2031 0,56 −2,97 0,0226 −0,0001
US31418EJ687 / Federal National Mortgage Association (FNMA) 0,56 0,0226 0,0226
US07326BAA52 / Bayview Commercial Asset Trust 2007-4 0,55 7,62 0,0224 0,0021
US960413BA94 / Westlake Chemical Corp 0,55 −7,24 0,0224 −0,0011
US68163PAA21 / WEST CORP 8.50% 10/15/2025 144A 0,55 0,0224 0,0224
US55903VBC63 / Warnermedia Holdings Inc 0,55 −7,39 0,0224 −0,0011
Hyundai Capital America / DBT (US44891ADP93) 0,55 0,0223 0,0223
Hyundai Capital America / DBT (US44891ADP93) 0,55 0,0223 0,0223
US337932AJ65 / FirstEnergy Corp 0,55 −7,26 0,0223 −0,0011
US50155QAL41 / Kyndryl Holdings, Inc. 0,55 0,0223 0,0223
XS2318315921 / Asian Infrastructure Investment Bank/The 0,55 −79,62 0,0223 −0,0842
XS2318315921 / Asian Infrastructure Investment Bank/The 0,55 −79,62 0,0223 −0,0842
US68233JCF93 / Oncor Electric Delivery Co. LLC 0,55 −3,36 0,0223 −0,0002
US043436AX21 / Asbury Automotive Group Inc 0,55 −46,94 0,0222 −0,0185
US573284AW62 / Martin Marietta Materials Inc 0,55 −3,02 0,0222 −0,0001
US209111FV01 / Consolidated Edison Co of New York Inc 0,55 −6,20 0,0222 −0,0009
United States Treasury Note/Bond / DBT (US912810UF39) 0,55 2,06 0,0222 0,0010
United States Treasury Note/Bond / DBT (US912810UF39) 0,55 2,06 0,0222 0,0010
FR00140066D6 / ENGIE - Loyalty Line 2024 0,54 −1,09 0,0221 0,0004
US785592AZ90 / Sabine Pass Liquefaction LLC 0,54 −5,25 0,0220 −0,0006
US37045XDL73 / GENERAL MOTORS FINL CO SR UNSECURED 06/31 2.7 0,54 −4,59 0,0220 −0,0005
Chariot Buyer LLC Term Loan B / LON (N/A) 0,54 0,0220 0,0220
Chariot Buyer LLC Term Loan B / LON (N/A) 0,54 0,0220 0,0220
US22822VBD29 / Crown Castle Inc 0,54 −4,43 0,0219 −0,0004
TricorBraun Holdings Inc Term Loan B / LON (N/A) 0,54 0,0218 0,0218
TricorBraun Holdings Inc Term Loan B / LON (N/A) 0,54 0,0218 0,0218
US13648TAF49 / Canadian Pacific Railway Co 0,54 −3,94 0,0218 −0,0003
US3136B7C661 / Fannie Mae REMICS 0,54 20,95 0,0218 0,0043
TIH Insurance Holdings LLC Term Loan B / LON (N/A) 0,54 0,0218 0,0218
TIH Insurance Holdings LLC Term Loan B / LON (N/A) 0,54 0,0218 0,0218
US437076CW03 / HOME DEPOT INC 0,53 −3,61 0,0217 −0,0002
US29273VAT70 / Energy Transfer LP 0,53 −4,64 0,0217 −0,0004
EVKG / Ever-Glory International Group, Inc. 0,53 0,0217 0,0217
EVKG / Ever-Glory International Group, Inc. 0,53 0,0217 0,0217
McAfee Corp Term Loan B1 / LON (N/A) 0,53 0,0217 0,0217
McAfee Corp Term Loan B1 / LON (N/A) 0,53 0,0217 0,0217
US91324PEK49 / UnitedHealth Group Inc 0,53 −6,99 0,0217 −0,0010
A1PP34 / AppLovin Corporation - Depositary Receipt (Common Stock) 0,53 −2,74 0,0216 −0,0000
A1PP34 / AppLovin Corporation - Depositary Receipt (Common Stock) 0,53 −2,74 0,0216 −0,0000
US3136B64Q37 / FEDERAL NAT MTG ASN GTD REM PA 2019-67 SA 1ML+605 11/25/2049 0,53 18,26 0,0216 0,0038
COF.PRJ / Capital One Financial Corporation - Preferred Stock 0,03 109,95 0,53 99,62 0,0216 0,0111
GOOGL / Alphabet Inc. - Depositary Receipt (Common Stock) 0,53 0,0216 0,0216
GOOGL / Alphabet Inc. - Depositary Receipt (Common Stock) 0,53 0,0216 0,0216
DVAI34 / DaVita Inc. - Depositary Receipt (Common Stock) 0,53 −0,38 0,0215 0,0005
DVAI34 / DaVita Inc. - Depositary Receipt (Common Stock) 0,53 −0,38 0,0215 0,0005
Sasol Financing USA LLC / DBT (XS2546248373) 0,53 0,0215 0,0215
Sasol Financing USA LLC / DBT (XS2546248373) 0,53 0,0215 0,0215
US87612BBQ41 / CORPORATE BONDS 0,53 −5,54 0,0215 −0,0007
GOOGL / Alphabet Inc. - Depositary Receipt (Common Stock) 0,53 0,0215 0,0215
GOOGL / Alphabet Inc. - Depositary Receipt (Common Stock) 0,53 0,0215 0,0215
US03065WAD74 / AmeriCredit Automobile Receivables Trust 2022-2 0,53 −45,73 0,0214 −0,0170
US67103HAM97 / OREILLY AUTOMOTIVE INC 5.75% 11/20/2026 0,53 −5,05 0,0214 −0,0005
US494550BU93 / Kinder Morgan Energy Partners LP 0,53 −7,07 0,0214 −0,0010
United States Treasury Note/Bond / DBT (US912810UB25) 0,53 1,94 0,0214 0,0010
United States Treasury Note/Bond / DBT (US912810UB25) 0,53 1,94 0,0214 0,0010
A1JG34 / Arthur J. Gallagher & Co. - Depositary Receipt (Common Stock) 0,52 19,95 0,0213 0,0040
XS2214237807 / Ecuador Government International Bond 0,52 −47,44 0,0213 −0,0169
US07326HAJ32 / Bayview Commercial Asset Trust 2008-2 0,52 0,0212 0,0212
Freeport LNG Investments LLLP Term Loan B / LON (N/A) 0,52 0,0212 0,0212
Freeport LNG Investments LLLP Term Loan B / LON (N/A) 0,52 0,0212 0,0212
US58013MFK53 / McDonald's Corp 0,52 −6,31 0,0212 −0,0008
Dominican Republic International Bond / DBT (US25714PFA12) 0,52 −78,45 0,0211 −0,0744
US761118PU60 / RESIDENTIAL ACCREDIT LOANS, IN RALI 2005 QS17 A5 0,52 0,58 0,0211 0,0007
ENT / Entain Plc 0,52 0,0211 0,0211
Venture Global LNG Inc / DBT (US92332YAE14) 0,52 −55,91 0,0211 −0,0255
Venture Global LNG Inc / DBT (US92332YAE14) 0,52 −55,91 0,0211 −0,0255
Klockner Pentaplast of America Inc Term Loan B / LON (N/A) 0,52 0,0211 0,0211
Klockner Pentaplast of America Inc Term Loan B / LON (N/A) 0,52 0,0211 0,0211
N1WG34 / NatWest Group plc - Depositary Receipt (Common Stock) 0,52 0,0210 0,0210
743424AA1 / Proofpoint, Inc. 1.25% Convertible Bond due 2018-12-15 0,51 0,0209 0,0209
743424AA1 / Proofpoint, Inc. 1.25% Convertible Bond due 2018-12-15 0,51 0,0209 0,0209
INFA / Informatica Inc. 0,51 0,0209 0,0209
Booz Allen Hamilton Inc / DBT (US09951LAD55) 0,51 0,0208 0,0208
GM Financial Automobile Leasing Trust 2024-1 / ABS-O (US36269FAB22) 0,51 −41,33 0,0208 −0,0137
HSY / The Hershey Company - Depositary Receipt (Common Stock) 0,51 0,0208 0,0208
HSY / The Hershey Company - Depositary Receipt (Common Stock) 0,51 0,0208 0,0208
Brown Group Holding LLC Term Loan B2 / LON (N/A) 0,51 0,0207 0,0207
FR00140066D6 / ENGIE - Loyalty Line 2024 0,51 1,80 0,0207 0,0009
Wand NewCo 3 Inc Term Loan B2 / LON (N/A) 0,51 0,0207 0,0207
Wand NewCo 3 Inc Term Loan B2 / LON (N/A) 0,51 0,0207 0,0207
US713448FM56 / PepsiCo, Inc. 0,51 −2,68 0,0207 −0,0000
US95001VAU44 / Wells Fargo Commercial Mortgage Trust 2019-C51 0,51 0,0205 0,0205
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 0,50 −7,18 0,0205 −0,0010
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 0,50 −7,18 0,0205 −0,0010
S1TT34 / State Street Corporation - Depositary Receipt (Common Stock) 0,50 −1,57 0,0204 0,0002
S1TT34 / State Street Corporation - Depositary Receipt (Common Stock) 0,50 −1,57 0,0204 0,0002
E / Eni S.p.A. - Depositary Receipt (Common Stock) 0,50 −2,53 0,0204 0,0000
E / Eni S.p.A. - Depositary Receipt (Common Stock) 0,50 −2,53 0,0204 0,0000
US693475BF18 / PNC Financial Services Group Inc/The 0,50 −0,99 0,0203 0,0003
BA / The Boeing Company - Depositary Receipt (Common Stock) 0,50 −4,77 0,0203 −0,0004
US983024AN02 / Wyeth 5.95% Notes 4/1/37 0,50 −4,59 0,0203 −0,0004
DUKB34 / Duke Energy Corporation - Depositary Receipt (Common Stock) 0,50 −6,03 0,0203 −0,0008
DUKB34 / Duke Energy Corporation - Depositary Receipt (Common Stock) 0,50 −6,03 0,0203 −0,0008
Foundry JV Holdco LLC / DBT (US350930AG89) 0,50 0,0202 0,0202
Foundry JV Holdco LLC / DBT (US350930AG89) 0,50 0,0202 0,0202
Creative Artists Agency LLC Term Loan B / LON (N/A) 0,50 0,0202 0,0202
Creative Artists Agency LLC Term Loan B / LON (N/A) 0,50 0,0202 0,0202
US92343VGK44 / Verizon Communications Inc 0,50 −4,62 0,0201 −0,0004
US461070AR57 / Interstate Power & Light Co 0,49 −5,73 0,0201 −0,0007
US904764BH90 / Unilever Capital Corp. 0,49 3,14 0,0200 0,0011
European Bank for Reconstruction & Development / DBT (XS2974126042) 0,49 0,0200 0,0200
European Bank for Reconstruction & Development / DBT (XS2974126042) 0,49 0,0200 0,0200
US713448FL73 / PepsiCo, Inc. 0,49 −0,61 0,0199 0,0004
US125523CM05 / Cigna Corp 0,49 −1,61 0,0199 0,0002
V1MC34 / Vulcan Materials Company - Depositary Receipt (Common Stock) 0,49 −7,24 0,0198 −0,0010
V1MC34 / Vulcan Materials Company - Depositary Receipt (Common Stock) 0,49 −7,24 0,0198 −0,0010
STLD / Steel Dynamics, Inc. 0,49 0,0198 0,0198
STLD / Steel Dynamics, Inc. 0,49 0,0198 0,0198
US88224QAA58 / TCBI 4 05/06/31 0,49 −6,00 0,0198 −0,0007
US74533ANE46 / PUGET SOUND ENERGY INC 0,49 −6,91 0,0198 −0,0009
US92346NAB55 / VeriFone Systems, Inc 0,48 0,0197 0,0197
US92346NAB55 / VeriFone Systems, Inc 0,48 0,0197 0,0197
Meiji Yasuda Life Insurance Co / DBT (US585270AD32) 0,48 −1,83 0,0197 0,0002
Meiji Yasuda Life Insurance Co / DBT (US585270AD32) 0,48 −1,83 0,0197 0,0002
Cornerstone Generation LLC Term Loan B / LON (N/A) 0,48 0,0197 0,0197
Futures / DIR (N/A) 0,48 0,0197 0,0197
Futures / DIR (N/A) 0,48 0,0197 0,0197
Trans-Allegheny Interstate Line Co / DBT (US893045AF16) 0,48 0,0196 0,0196
Trans-Allegheny Interstate Line Co / DBT (US893045AF16) 0,48 0,0196 0,0196
US37185LAP76 / Genesis Energy LP / Genesis Energy Finance Corp 0,48 −46,15 0,0196 −0,0158
Enel Finance International NV / DBT (US29278GBD97) 0,48 1,47 0,0196 0,0008
US458140CA64 / Intel Corp 0,48 −78,03 0,0196 −0,0497
US716973AH54 / Pfizer Investment Enterprises Pte Ltd 0,48 −5,13 0,0196 −0,0005
Phoenix Guarantor Inc Term Loan B5 / LON (N/A) 0,48 0,0196 0,0196
Phoenix Guarantor Inc Term Loan B5 / LON (N/A) 0,48 0,0196 0,0196
H1FC34 / HF Sinclair Corporation - Depositary Receipt (Common Stock) 0,48 −39,57 0,0196 −0,0120
H1FC34 / HF Sinclair Corporation - Depositary Receipt (Common Stock) 0,48 −39,57 0,0196 −0,0120
US04686JAE10 / Athene Holding Ltd 0,48 −7,85 0,0196 −0,0011
US78443CCY84 / SLM Private Credit Student Loan Trust 2006-B 0,48 −4,57 0,0195 −0,0004
Chase Auto Owner Trust 2024-1 / ABS-O (US16144BAB45) 0,48 −39,60 0,0195 −0,0119
Chase Auto Owner Trust 2024-1 / ABS-O (US16144BAB45) 0,48 −39,60 0,0195 −0,0119
US89832QAF63 / TRUIST FINANCIAL CORP JR SUBORDINA 12/99 VAR 0,48 −0,42 0,0195 0,0004
GILD / Gilead Sciences, Inc. - Depositary Receipt (Common Stock) 0,48 −3,44 0,0194 −0,0002
US962166CB89 / Weyerhaeuser Co 0,48 −8,09 0,0194 −0,0011
CRBD / Corebridge Financial, Inc. - Preferred Security 0,02 0,00 0,48 −3,05 0,0194 −0,0001
US64032PAA03 / Nelnet Student Loan Trust, Series 2023-AA, Class AFL 0,48 0,0194 0,0194
PSA.PRJ / Public Storage - Preferred Stock 0,03 0,00 0,48 −4,23 0,0193 −0,0003
US14040HCF01 / Capital One Financial Corp 0,47 −1,66 0,0193 0,0002
US07324SCB60 / Bayview Commercial Asset Trust, Series 2005-3A, Class A1 0,47 −3,27 0,0193 −0,0001
US023135CQ73 / AMAZON.COM INC 0,47 −3,27 0,0192 −0,0002
46090K109 / Intrawest Resorts Holdings, Inc. 0,47 0,0192 0,0192
46090K109 / Intrawest Resorts Holdings, Inc. 0,47 0,0192 0,0192
Chobani LLC / Chobani Finance Corp Inc / DBT (US17027NAC65) 0,47 0,43 0,0192 0,0006
Chobani LLC / Chobani Finance Corp Inc / DBT (US17027NAC65) 0,47 0,43 0,0192 0,0006
US67078AAE38 / nVent Finance Sarl 0,47 −3,29 0,0191 −0,0001
Accenture Capital Inc / DBT (US00440KAD54) 0,47 −4,08 0,0191 −0,0003
Accenture Capital Inc / DBT (US00440KAD54) 0,47 −4,08 0,0191 −0,0003
US458140CJ73 / Intel Corp 0,47 −5,06 0,0191 −0,0005
XAC8000CAB90 / Panther BF Aggregator 2 LP USD Term Loan B 0,47 0,0191 0,0191
XAC8000CAB90 / Panther BF Aggregator 2 LP USD Term Loan B 0,47 0,0191 0,0191
Morgan Stanley Bank NA / DBT (US61690U8B93) 0,47 0,64 0,0191 0,0006
Morgan Stanley Bank NA / DBT (US61690U8B93) 0,47 0,64 0,0191 0,0006
RPRX / Royalty Pharma plc 0,47 −6,59 0,0191 −0,0008
RPRX / Royalty Pharma plc 0,47 −6,59 0,0191 −0,0008
Santander Drive Auto Receivables Trust 2024-3 / ABS-O (US80287LAB53) 0,47 −52,41 0,0189 −0,0198
Santander Drive Auto Receivables Trust 2024-3 / ABS-O (US80287LAB53) 0,47 −52,41 0,0189 −0,0198
US976826BQ93 / Wisconsin Power and Light Co 0,46 0,0189 0,0189
US031162DU18 / Amgen Inc 0,46 −6,46 0,0188 −0,0008
US723787AV90 / Pioneer Natural Resources Co 0,46 −5,35 0,0187 −0,0005
US55336V3087 / MPLX LP 0,46 0,0187 0,0187
US55336V3087 / MPLX LP 0,46 0,0187 0,0187
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock) 0,46 0,0187 0,0187
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock) 0,46 0,0187 0,0187
US716973AF98 / PFIZER INVESTMENT ENTERPRISES PTE LTD 0,46 −5,76 0,0186 −0,0006
USU5009LAZ32 / Kraft Heinz Foods Co 0,46 0,0186 0,0186
USU5009LAZ32 / Kraft Heinz Foods Co 0,46 0,0186 0,0186
D1RI34 / Darden Restaurants, Inc. - Depositary Receipt (Common Stock) 0,46 −4,19 0,0186 −0,0003
US097023CW33 / BOEING CO 5.805 5/50 0,46 −4,59 0,0186 −0,0004
Brooklyn Union Gas Co/The / DBT (US114259AY07) 0,46 −6,35 0,0186 −0,0007
Brooklyn Union Gas Co/The / DBT (US114259AY07) 0,46 −6,35 0,0186 −0,0007
US912810TH14 / United States Treasury Note/Bond 0,46 2,24 0,0186 0,0009
US64952WEY57 / New York Life Global Funding 0,46 −4,00 0,0186 −0,0003
US404119BZ18 / HCA Inc 0,46 −5,98 0,0186 −0,0007
US20030NEG25 / COMCAST CORPORATION 0,46 −5,39 0,0185 −0,0006
L1MN34 / Lumen Technologies, Inc. - Depositary Receipt (Common Stock) 0,46 0,0185 0,0185
CAH / Cardinal Health, Inc. - Depositary Receipt (Common Stock) 0,45 −3,61 0,0185 −0,0002
CAH / Cardinal Health, Inc. - Depositary Receipt (Common Stock) 0,45 −3,61 0,0185 −0,0002
US25278XAQ25 / Diamondback Energy Inc 0,45 −40,18 0,0185 −0,0116
ING / ING Groep N.V. - Depositary Receipt (Common Stock) 0,45 0,0184 0,0184
Radiology Partners Inc / LON (N/A) 0,45 0,0184 0,0184
Apple Bidco LLC Term Loan B / LON (N/A) 0,45 0,0184 0,0184
Apple Bidco LLC Term Loan B / LON (N/A) 0,45 0,0184 0,0184
Acrisure LLC Term Loan B6 / LON (N/A) 0,45 0,0184 0,0184
FMCC / Federal Home Loan Mortgage Corporation 0,45 10,81 0,0184 0,0022
FMCC / Federal Home Loan Mortgage Corporation 0,45 10,81 0,0184 0,0022
US40435WAB63 / HTA Group Ltd/Mauritius 0,45 0,0183 0,0183
US40435WAB63 / HTA Group Ltd/Mauritius 0,45 0,0183 0,0183
US38382WR584 / Government National Mortgage Association 0,45 13,64 0,0183 0,0026
Proampac PG Borrower LLC Term Loan B / LON (N/A) 0,45 0,0183 0,0183
Proampac PG Borrower LLC Term Loan B / LON (N/A) 0,45 0,0183 0,0183
National Mentor Holdings Inc Term Loan B / LON (N/A) 0,45 0,0183 0,0183
National Mentor Holdings Inc Term Loan B / LON (N/A) 0,45 0,0183 0,0183
30064K105 / Exacttarget, Inc. 0,45 0,0182 0,0182
30064K105 / Exacttarget, Inc. 0,45 0,0182 0,0182
US98978VAV53 / Zoetis Inc 0,45 −3,66 0,0182 −0,0002
Cotiviti Inc Term Loan B / LON (N/A) 0,45 0,0182 0,0182
Cotiviti Inc Term Loan B / LON (N/A) 0,45 0,0182 0,0182
US209111FG34 / Consolidated Edison Co of New York Inc 0,45 −5,51 0,0182 −0,0005
Holcim Finance US LLC / DBT (US43475RAC07) 0,45 0,0182 0,0182
Holcim Finance US LLC / DBT (US43475RAC07) 0,45 0,0182 0,0182
US125523AH38 / Cigna Corp. 0,45 −3,67 0,0181 −0,0002
IVW / Meta Platforms, Inc. - Depositary Receipt (Common Stock) 0,45 −5,12 0,0181 −0,0005
IVW / Meta Platforms, Inc. - Depositary Receipt (Common Stock) 0,45 −5,12 0,0181 −0,0005
US92857WBZ23 / VODAFONE GROUP PLC 0,44 −8,26 0,0181 −0,0011
INTC / Intel Corporation - Depositary Receipt (Common Stock) 0,44 −4,95 0,0180 −0,0004
INTC / Intel Corporation - Depositary Receipt (Common Stock) 0,44 −4,95 0,0180 −0,0004
Javelin Buyer Inc / LON (N/A) 0,44 0,0180 0,0180
Javelin Buyer Inc / LON (N/A) 0,44 0,0180 0,0180
S1MF34 / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock) 0,44 −5,77 0,0180 −0,0006
S1MF34 / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock) 0,44 −5,77 0,0180 −0,0006
Pricoa Global Funding I / DBT (US74153WCV90) 0,44 2,57 0,0179 0,0009
Pricoa Global Funding I / DBT (US74153WCV90) 0,44 2,57 0,0179 0,0009
US06051GKQ19 / Bank of America Corp 0,44 −65,27 0,0178 −0,0321
EQH.PRA / Equitable Holdings, Inc. - Preferred Stock 0,02 0,00 0,44 −6,41 0,0178 −0,0008
US03073EAQ89 / AmerisourceBergen Corp 0,44 −6,41 0,0178 −0,0007
US023135BF28 / Amazon.com Inc 0,44 −1,36 0,0177 0,0002
US68389XAV73 / Oracle Corp 0,44 −3,96 0,0177 −0,0003
Ukraine Government International Bond / DBT (US903724CA89) 0,43 −58,94 0,0177 −0,0242
NTR / Nutrien Ltd. 0,43 −4,62 0,0177 −0,0004
NTR / Nutrien Ltd. 0,43 −4,62 0,0177 −0,0004
US896239AE08 / Trimble Inc 0,43 −5,45 0,0177 −0,0005
US125896BV12 / CMS Energy Corp 0,43 −6,26 0,0176 −0,0007
US7443208704 / Prudential Financial Inc 0,02 0,00 0,43 −2,72 0,0175 −0,0000
H1PE34 / Hewlett Packard Enterprise Company - Depositary Receipt (Common Stock) 0,43 −4,92 0,0173 −0,0004
AmeriCredit Automobile Receivables Trust 2024-1 / ABS-O (US023947AB05) 0,43 −32,11 0,0173 −0,0075
AmeriCredit Automobile Receivables Trust 2024-1 / ABS-O (US023947AB05) 0,43 −32,11 0,0173 −0,0075
US75103AAA34 / Raising Cane's Restaurants LLC 0,42 −1,17 0,0172 0,0003
Fortress Intermediate 3 Inc Term Loan B / LON (N/A) 0,42 0,0172 0,0172
Fortress Intermediate 3 Inc Term Loan B / LON (N/A) 0,42 0,0172 0,0172
UFC Holdings LLC Term Loan B4 / LON (N/A) 0,42 0,0172 0,0172
UFC Holdings LLC Term Loan B4 / LON (N/A) 0,42 0,0172 0,0172
US24422EXB00 / John Deere Capital Corp. 0,42 −4,13 0,0170 −0,0003
FCNCO / First Citizens BancShares, Inc. - Preferred Stock 0,42 0,0170 0,0170
FCNCO / First Citizens BancShares, Inc. - Preferred Stock 0,42 0,0170 0,0170
US74762EAJ10 / Quanta Services, Inc. 0,42 −6,29 0,0170 −0,0006
FMCC / Federal Home Loan Mortgage Corporation 0,42 15,24 0,0170 0,0026
FMCC / Federal Home Loan Mortgage Corporation 0,42 15,24 0,0170 0,0026
US166756AX48 / Chevron USA, Inc. 0,42 −9,76 0,0169 −0,0013
Berlin Packaging LLC Term Loan B7 / LON (N/A) 0,41 0,0169 0,0169
Berlin Packaging LLC Term Loan B7 / LON (N/A) 0,41 0,0169 0,0169
OTEX / Open Text Corporation 0,41 0,49 0,0169 0,0005
US87264ABY01 / T-MOBILE USA INC 0,41 −5,48 0,0168 −0,0005
STLD / Steel Dynamics, Inc. 0,41 −4,18 0,0168 −0,0003
STLD / Steel Dynamics, Inc. 0,41 −4,18 0,0168 −0,0003
US38141GYG36 / Goldman Sachs Group Inc/The 0,41 −1,90 0,0168 0,0001
TAKP34 / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock) 0,41 −1,44 0,0167 0,0002
TAKP34 / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock) 0,41 −1,44 0,0167 0,0002
AMAT / Applied Materials, Inc. - Depositary Receipt (Common Stock) 0,41 −3,75 0,0167 −0,0002
AMAT / Applied Materials, Inc. - Depositary Receipt (Common Stock) 0,41 −3,75 0,0167 −0,0002
US26442UAP93 / Duke Energy Progress LLC 0,41 −6,39 0,0167 −0,0007
USG95448AA75 / WE Soda Investments Holding PLC 0,41 −0,73 0,0166 0,0003
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 0,41 −4,00 0,0166 −0,0002
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 0,41 −4,00 0,0166 −0,0002
RPRX / Royalty Pharma plc 0,41 −4,23 0,0166 −0,0003
RPRX / Royalty Pharma plc 0,41 −4,23 0,0166 −0,0003
US529537AA08 / Lexington Realty Trust 0,41 −3,55 0,0166 −0,0001
Vedanta Resources Finance II PLC / DBT (USG9T27HAG93) 0,41 0,0166 0,0166
Vedanta Resources Finance II PLC / DBT (USG9T27HAG93) 0,41 0,0166 0,0166
Foundry JV Holdco LLC / DBT (US350930AE32) 0,41 2,79 0,0165 0,0009
OC / Owens Corning 0,40 −4,95 0,0164 −0,0004
OC / Owens Corning 0,40 −4,95 0,0164 −0,0004
US225401BB38 / Credit Suisse Group AG 0,40 0,75 0,0164 0,0005
US20030NDG34 / COMCAST CORP COMPANY GUAR 04/30 3.4 0,40 −2,91 0,0163 −0,0000
US25470DBJ72 / DISCOVERY COMMUNICATIONS LLC 3.625% 05/15/2030 0,40 −6,12 0,0163 −0,0006
US531546AB51 / Liberty Utilities Finance GP 1 0,40 −2,93 0,0162 −0,0001
GATX / GATX Corporation 0,40 0,0162 0,0162
US21036PBK30 / CONSTELLATION BRANDS INC 0,40 −4,33 0,0162 −0,0003
US08163HAE80 / Benchmark 2021-B27 Mortgage Trust 0,40 3,11 0,0162 0,0009
K1RC34 / The Kroger Co. - Depositary Receipt (Common Stock) 0,40 −4,58 0,0161 −0,0003
K1RC34 / The Kroger Co. - Depositary Receipt (Common Stock) 0,40 −4,58 0,0161 −0,0003
BNSB34 / The Bank of Nova Scotia - Depositary Receipt (Common Stock) 0,40 −1,25 0,0161 0,0002
BNSB34 / The Bank of Nova Scotia - Depositary Receipt (Common Stock) 0,40 −1,25 0,0161 0,0002
US46625HRY89 / JPMorgan Chase & Co. 0,40 0,77 0,0161 0,0005
US00130HCG83 / CORP. NOTE 0,40 −2,95 0,0161 −0,0001
MCW / Mister Car Wash, Inc. 0,40 0,0161 0,0161
Quikrete Holdings Inc Term Loan B3 / LON (N/A) 0,39 0,0160 0,0160
Quikrete Holdings Inc Term Loan B3 / LON (N/A) 0,39 0,0160 0,0160
US50077LAZ94 / Kraft Heinz Foods Co 0,39 −5,74 0,0160 −0,0006
S1HW34 / The Sherwin-Williams Company - Depositary Receipt (Common Stock) 0,39 −3,68 0,0160 −0,0002
Planet US Buyer LLC Term Loan B / LON (N/A) 0,39 0,0160 0,0160
Planet US Buyer LLC Term Loan B / LON (N/A) 0,39 0,0160 0,0160
US225401AF50 / Credit Suisse Group AG 0,39 1,29 0,0159 0,0006
US29250NAN57 / Enbridge Inc. Bond 0,39 −1,51 0,0159 0,0002
Penske Truck Leasing Co Lp / PTL Finance Corp / DBT (US709599BZ68) 0,39 −4,41 0,0159 −0,0003
Penske Truck Leasing Co Lp / PTL Finance Corp / DBT (US709599BZ68) 0,39 −4,41 0,0159 −0,0003
Hudson Yards 2025-SPRL Mortgage Trust / ABS-MBS (US44855PAA66) 0,39 0,0159 0,0159
Hudson Yards 2025-SPRL Mortgage Trust / ABS-MBS (US44855PAA66) 0,39 0,0159 0,0159
Element Materials Technology Group US Holdings Inc / LON (N/A) 0,39 0,0158 0,0158
Element Materials Technology Group US Holdings Inc / LON (N/A) 0,39 0,0158 0,0158
Viant Medical Holdings Inc / LON (N/A) 0,39 0,0157 0,0157
Viant Medical Holdings Inc / LON (N/A) 0,39 0,0157 0,0157
Pacific Dental Services LLC Term Loan B / LON (N/A) 0,39 0,0157 0,0157
Pacific Dental Services LLC Term Loan B / LON (N/A) 0,39 0,0157 0,0157
US023608AP74 / AMEREN CORP 5.7% 12/01/2026 0,38 −5,19 0,0156 −0,0004
N1WG34 / NatWest Group plc - Depositary Receipt (Common Stock) 0,38 −56,66 0,0156 −0,0195
N1WG34 / NatWest Group plc - Depositary Receipt (Common Stock) 0,38 −56,66 0,0156 −0,0195
US95000U2G70 / Wells Fargo & Co 0,38 −3,29 0,0156 −0,0001
BCS / Barclays PLC - Depositary Receipt (Common Stock) 0,38 0,0156 0,0156
BCS / Barclays PLC - Depositary Receipt (Common Stock) 0,38 0,0156 0,0156
US219350BP93 / Corning Inc 0,38 −6,60 0,0155 −0,0007
US3137FPCA18 / FHLMC, REMIC, Series 4925, Class SA 0,38 8,26 0,0155 0,0016
X Corp Term Loan B1 / LON (N/A) 0,38 0,0155 0,0155
X Corp Term Loan B1 / LON (N/A) 0,38 0,0155 0,0155
XS2318315921 / Asian Infrastructure Investment Bank/The 0,38 0,0155 0,0155
XS2318315921 / Asian Infrastructure Investment Bank/The 0,38 0,0155 0,0155
US92553PAW23 / Viacom Inc 0,38 −10,24 0,0154 −0,0013
ADBE / Adobe Inc. - Depositary Receipt (Common Stock) 0,38 −4,56 0,0153 −0,0003
ADBE / Adobe Inc. - Depositary Receipt (Common Stock) 0,38 −4,56 0,0153 −0,0003
US737446AQ74 / Post Holdings Inc 0,38 1,34 0,0153 0,0006
S1YF34 / Synchrony Financial - Depositary Receipt (Common Stock) 0,38 0,0153 0,0153
S1YF34 / Synchrony Financial - Depositary Receipt (Common Stock) 0,38 0,0153 0,0153
FRESB 2019-SB63 Mortgage Trust / ABS-MBS (US30298BAK98) 0,38 −4,33 0,0153 −0,0003
FRESB 2019-SB63 Mortgage Trust / ABS-MBS (US30298BAK98) 0,38 −4,33 0,0153 −0,0003
Sixth Street CLO XIV Ltd / ABS-O (US83013NAC48) 0,38 0,0153 0,0153
Sixth Street CLO XIV Ltd / ABS-O (US83013NAC48) 0,38 0,0153 0,0153
US68389XBQ79 / Oracle Corp 0,38 −7,64 0,0153 −0,0008
AIMCO CLO 23 Ltd / ABS-O (US00901JAA60) 0,37 0,0152 0,0152
AIMCO CLO 23 Ltd / ABS-O (US00901JAA60) 0,37 0,0152 0,0152
US3136B9ZB68 / Fannie Mae REMICS 0,37 21,04 0,0152 0,0029
MLKN / MillerKnoll, Inc. 0,37 0,0152 0,0152
US023135BJ40 / Amazon.com Inc 0,37 −16,74 0,0152 −0,0026
Daimler Truck Finance North America LLC / DBT (US233853BC34) 0,37 0,27 0,0152 0,0005
US906548CU41 / Union Electric Co 0,37 −6,06 0,0151 −0,0006
US00404AAN90 / Acadia Healthcare Co Inc 0,37 −56,74 0,0151 −0,0189
US08163NBJ37 / BMARK 22-B32 A5 3.0019% 01-15-55/01-21-32 0,37 17,78 0,0151 0,0026
US3136B5VS18 / FNMA, REMIC, Series 2019-42, Class SK 0,37 19,74 0,0151 0,0028
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,37 19,42 0,0150 0,0028
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,37 19,42 0,0150 0,0028
US08163PBG46 / BMARK 22-B33 A5 3.3503% 01-15-32 0,37 0,0149 0,0149
Avalara Inc Term Loan B / LON (N/A) 0,37 0,0149 0,0149
Avalara Inc Term Loan B / LON (N/A) 0,37 0,0149 0,0149
Gainwell Acquisition Corp Term Loan B / LON (N/A) 0,37 0,0149 0,0149
Gainwell Acquisition Corp Term Loan B / LON (N/A) 0,37 0,0149 0,0149
US07324SCC44 / BAYC 2005-3A A2 1ML+40 11/35 0,37 −3,68 0,0149 −0,0002
US07401LAA17 / Bear Stearns Mortgage Funding Trust 2006-AR1 0,36 −2,68 0,0148 −0,0000
CA14913LAA85 / CATERP FIN S LTD 0,36 −3,72 0,0147 −0,0001
CA14913LAA85 / CATERP FIN S LTD 0,36 −3,72 0,0147 −0,0001
XS2333676133 / REPUBLIC OF SENEGAL 5.375000% 06/08/2037 0,36 −70,55 0,0147 −0,0303
US72650RBC51 / Plains All Amer Pipeline 4.3% 01/31/43 0,36 −8,84 0,0147 −0,0010
AU3FN0029609 / AAI Ltd 0,36 −1,91 0,0147 0,0001
AU3FN0029609 / AAI Ltd 0,36 −1,91 0,0147 0,0001
US55903VBF94 / WARNERMEDIA HOLDINGS INC 0,36 82,74 0,0147 0,0073
US29365TAH77 / Entergy Texas Inc. 0,36 0,0146 0,0146
US29365TAH77 / Entergy Texas Inc. 0,36 0,0146 0,0146
US404119CJ66 / HCA INC SR UNSEC 3.375% 03-15-29 0,36 −3,23 0,0146 −0,0001
US548661DN40 / Lowe's Cos Inc 0,36 −7,51 0,0145 −0,0007
US08160KAE47 / BENCHMARK MORTGAGE TRUST SERIES 2019-B15 CLASS A5 0,36 −46,15 0,0145 −0,0117
US46647PDH64 / JPMorgan Chase & Co. 0,36 −3,51 0,0145 −0,0002
Smurfit Westrock Financing DAC / DBT (US83272YAA01) 0,36 0,28 0,0144 0,0004
Smurfit Westrock Financing DAC / DBT (US83272YAA01) 0,36 0,28 0,0144 0,0004
US80386WAF23 / Sasol Financing USA LLC 0,36 −79,13 0,0144 −0,0529
US21871DAD57 / CoreLogic Inc 0,36 0,0144 0,0144
US29102EAG08 / Press Ganey Holdings Inc 0,35 0,0144 0,0144
US29102EAG08 / Press Ganey Holdings Inc 0,35 0,0144 0,0144
Southern California Gas Co / DBT (US842434DA71) 0,35 −4,84 0,0144 −0,0004
Southern California Gas Co / DBT (US842434DA71) 0,35 −4,84 0,0144 −0,0004
US037833BH21 / Apple Inc 0,35 0,0143 0,0143
US097023BS30 / Boeing Co. 0,35 −4,36 0,0143 −0,0003
Goodman US Finance Six LLC / DBT (US38239EAC66) 0,35 −3,85 0,0143 −0,0002
Goodman US Finance Six LLC / DBT (US38239EAC66) 0,35 −3,85 0,0143 −0,0002
US91087BAX82 / Mexico Government International Bond 0,35 −1,69 0,0143 0,0001
US07324YAB56 / Bayview Commercial Asset Trust 2006-2 0,35 −7,45 0,0142 −0,0007
US030981AM61 / AmeriGas Partners LP / AmeriGas Finance Corp 0,35 0,0141 0,0141
M1TT34 / Marriott International, Inc. - Depositary Receipt (Common Stock) 0,35 0,0141 0,0141
M1TT34 / Marriott International, Inc. - Depositary Receipt (Common Stock) 0,35 0,0141 0,0141
US219350BQ76 / Corning, Inc. 0,35 −9,87 0,0141 −0,0012
US92556VAE65 / Viatris Inc 0,35 −10,10 0,0141 −0,0012
US26444HAN17 / DUKE ENERGY FLORIDA LLC 0,35 −3,63 0,0141 −0,0001
A1PH34 / Amphenol Corporation - Depositary Receipt (Common Stock) 0,35 −3,09 0,0141 −0,0000
A1PH34 / Amphenol Corporation - Depositary Receipt (Common Stock) 0,35 −3,09 0,0141 −0,0000
US670001AH91 / Novelis Corp 0,35 −1,43 0,0140 0,0002
CVS / CVS Health Corporation - Depositary Receipt (Common Stock) 0,34 −2,28 0,0140 0,0001
CAH / Cardinal Health, Inc. - Depositary Receipt (Common Stock) 0,34 −6,28 0,0140 −0,0005
CAH / Cardinal Health, Inc. - Depositary Receipt (Common Stock) 0,34 −6,28 0,0140 −0,0005
US46647PCR55 / JPMORGAN CHASE & CO REGD V/R 2.54500000 0,34 −2,83 0,0140 −0,0000
US63906EB929 / NatWest Markets PLC 0,34 0,0140 0,0140
US80287DAB38 / Santander Drive Auto Receivables Trust 2023-6 0,34 −74,09 0,0139 −0,0383
US36179WJR07 / Ginnie Mae II Pool 0,34 −0,59 0,0138 0,0003
US89613JAA88 / Tricon American Homes 2020-SFR2 Trust 0,34 0,0138 0,0138
US29278GAF54 / Enel Finance International NV 0,34 1,20 0,0137 0,0005
O1MC34 / Omnicom Group Inc. - Depositary Receipt (Common Stock) 0,34 −64,89 0,0137 −0,0242
O1MC34 / Omnicom Group Inc. - Depositary Receipt (Common Stock) 0,34 −64,89 0,0137 −0,0242
X Corp Term Loan B3 / LON (N/A) 0,34 0,0137 0,0137
X Corp Term Loan B3 / LON (N/A) 0,34 0,0137 0,0137
Fertitta Entertainment LLC/NV Term Loan B / LON (N/A) 0,34 0,0137 0,0137
Fertitta Entertainment LLC/NV Term Loan B / LON (N/A) 0,34 0,0137 0,0137
US6174468P76 / Morgan Stanley 0,34 −3,18 0,0137 −0,0001
Discovery Purchaser Corp Term Loan B / LON (N/A) 0,34 0,0136 0,0136
Discovery Purchaser Corp Term Loan B / LON (N/A) 0,34 0,0136 0,0136
FR001400AJX2 / Bouygues SA 0,33 9,87 0,0136 0,0015
Project Alpha Intermediate Holding Inc Term Loan B / LON (N/A) 0,33 0,0136 0,0136
Project Alpha Intermediate Holding Inc Term Loan B / LON (N/A) 0,33 0,0136 0,0136
Bank of America Corp / DBT (US06051GMQ90) 0,33 0,0135 0,0135
Bank of America Corp / DBT (US06051GMQ90) 0,33 0,0135 0,0135
Opal US LLC Term Loan B / LON (N/A) 0,33 0,0133 0,0133
Opal US LLC Term Loan B / LON (N/A) 0,33 0,0133 0,0133
XS2412048550 / Energo-Pro AS 0,33 −1,21 0,0133 0,0002
VOYA / Voya Financial, Inc. 0,33 −4,68 0,0133 −0,0003
US251526CF47 / Deutsche Bank AG/New York NY 0,33 2,52 0,0132 0,0006
US69007TAE47 / Outfront Media Capital LLC / Outfront Media Capital Corp 0,33 −74,27 0,0132 −0,0368
081437AG0 / Bemis Inc Notes 5.65% 08/01/14 0,32 0,0131 0,0131
OTEX / Open Text Corporation 0,32 0,0131 0,0131
OTEX / Open Text Corporation 0,32 0,0131 0,0131
QXO Inc Term Loan B / LON (N/A) 0,32 0,0130 0,0130
QXO Inc Term Loan B / LON (N/A) 0,32 0,0130 0,0130
Cox Communications Inc / DBT (US224044CV70) 0,32 −5,62 0,0130 −0,0004
Cox Communications Inc / DBT (US224044CV70) 0,32 −5,62 0,0130 −0,0004
Ukraine Government International Bond / DBT (US903724CB62) 0,32 −64,43 0,0130 −0,0224
Ukraine Government International Bond / DBT (US903724CB62) 0,32 −64,43 0,0130 −0,0224
US0158578734 / Algonquin Power & Utilities Corp 0,32 −4,79 0,0129 −0,0003
US0158578734 / Algonquin Power & Utilities Corp 0,32 −4,79 0,0129 −0,0003
US92343VGP31 / Verizon Communications Inc 0,32 −5,93 0,0129 −0,0004
P1AY34 / Paychex, Inc. - Depositary Receipt (Common Stock) 0,31 0,0127 0,0127
P1AY34 / Paychex, Inc. - Depositary Receipt (Common Stock) 0,31 0,0127 0,0127
PPL Capital Funding Inc / DBT (US69352PAT03) 0,31 −3,72 0,0127 −0,0001
PPL Capital Funding Inc / DBT (US69352PAT03) 0,31 −3,72 0,0127 −0,0001
VS Buyer LLC Term Loan B / LON (N/A) 0,31 0,0127 0,0127
VS Buyer LLC Term Loan B / LON (N/A) 0,31 0,0127 0,0127
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 0,31 0,0127 0,0127
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 0,31 0,0127 0,0127
AmWINS Group Inc Term Loan B / LON (N/A) 0,31 0,0126 0,0126
AmWINS Group Inc Term Loan B / LON (N/A) 0,31 0,0126 0,0126
US209111FD03 / Consolidated Edison Co. of New York Inc. 0,31 −5,20 0,0126 −0,0004
US233853AQ39 / Daimler Truck Finance North America LLC 0,31 −32,53 0,0126 −0,0056
US29379VBY83 / Enterprise Products Operating LLC 0,31 −4,63 0,0126 −0,0003
US444859BV38 / Humana Inc 0,31 −41,03 0,0126 −0,0082
US075887CP25 / Becton Dickinson and Co 0,31 −4,35 0,0125 −0,0002
US118230AP60 / Buckeye Partners LP 0,31 −1,60 0,0125 0,0001
SeaWorld Parks & Entertainment Inc Term Loan B3 / LON (N/A) 0,31 0,0124 0,0124
SeaWorld Parks & Entertainment Inc Term Loan B3 / LON (N/A) 0,31 0,0124 0,0124
CPRL34 / Canadian Pacific Kansas City Limited - Depositary Receipt (Common Stock) 0,31 0,0124 0,0124
CPRL34 / Canadian Pacific Kansas City Limited - Depositary Receipt (Common Stock) 0,31 0,0124 0,0124
TransDigm Inc Term Loan L / LON (N/A) 0,30 0,0124 0,0124
US29366WAA45 / Entergy Mississippi LLC 0,30 0,0123 0,0123
AC / Air Canada 0,30 0,0123 0,0123
AC / Air Canada 0,30 0,0123 0,0123
US03073EAJ47 / Amerisourcebergen Corp 3.50% Senior Notes 11/15/21 0,30 −3,51 0,0123 −0,0001
US03073EAJ47 / Amerisourcebergen Corp 3.50% Senior Notes 11/15/21 0,30 −3,51 0,0123 −0,0001
US01609WAU62 / Alibaba Group Holding Ltd 0,30 1,00 0,0123 0,0004
US532457BP26 / ELI Lilly & Co. 0,30 0,0123 0,0123
CA14913LAA85 / CATERP FIN S LTD 0,30 −4,44 0,0123 −0,0002
CA14913LAA85 / CATERP FIN S LTD 0,30 −4,44 0,0123 −0,0002
US61690U4T48 / Morgan Stanley Bank NA 0,30 0,33 0,0122 0,0003
US38382JA892 / The Government National Mortgage Association Guaranteed REMIC Pass-Through Securities 0,30 9,52 0,0122 0,0013
US539439AU36 / Lloyds Banking Group PLC 0,30 −0,99 0,0122 0,0002
Belron Finance 2019 LLC Term Loan B / LON (N/A) 0,30 0,0121 0,0121
First Brands Group LLC Term Loan B / LON (N/A) 0,30 0,0121 0,0121
BCMSC Trust 2000-A / ABS-O (US09774XBM39) 0,30 2,06 0,0121 0,0005
BCMSC Trust 2000-A / ABS-O (US09774XBM39) 0,30 2,06 0,0121 0,0005
A1PH34 / Amphenol Corporation - Depositary Receipt (Common Stock) 0,30 −47,52 0,0121 −0,0103
A1PH34 / Amphenol Corporation - Depositary Receipt (Common Stock) 0,30 −47,52 0,0121 −0,0103
AutoNation Inc / DBT (US05329WAT99) 0,30 0,0121 0,0121
AutoNation Inc / DBT (US05329WAT99) 0,30 0,0121 0,0121
Meiji Yasuda Life Insurance Co / DBT (US585270AE15) 0,30 0,0120 0,0120
Meiji Yasuda Life Insurance Co / DBT (US585270AE15) 0,30 0,0120 0,0120
US00115AAP49 / AEP Transmission Co LLC 0,30 0,0120 0,0120
AZOI34 / AutoZone, Inc. - Depositary Receipt (Common Stock) 0,29 −3,92 0,0120 −0,0002
AZOI34 / AutoZone, Inc. - Depositary Receipt (Common Stock) 0,29 −3,92 0,0120 −0,0002
Rackspace Finance LLC Term Loan B / LON (N/A) 0,29 0,0120 0,0120
Rackspace Finance LLC Term Loan B / LON (N/A) 0,29 0,0120 0,0120
US64034YAA91 / Nelnet Student Loan Trust 2021-D 0,29 0,0119 0,0119
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 0,29 −3,62 0,0119 −0,0001
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 0,29 −3,62 0,0119 −0,0001
US37046US851 / General Motors Financial Co Inc 0,29 −2,99 0,0119 −0,0000
US097023CJ22 / BOEING CO SR UNSECURED 05/34 3.6 0,29 −3,63 0,0119 −0,0001
US12598PAA57 / COLT 2021-RPL1 Trust 0,29 −2,01 0,0119 0,0001
US89233FHN15 / Toyota Motor Credit Corporation 0,29 −54,32 0,0119 −0,0134
US89233FHN15 / Toyota Motor Credit Corporation 0,29 −54,32 0,0119 −0,0134
US345397A456 / Ford Motor Credit Co. LLC 0,29 −1,02 0,0119 0,0002
Virgin Media Bristol LLC Term Loan Y / LON (N/A) 0,29 0,0118 0,0118
Virgin Media Bristol LLC Term Loan Y / LON (N/A) 0,29 0,0118 0,0118
ADMI Corp Term Loan B1 / LON (N/A) 0,29 0,0118 0,0118
ADMI Corp Term Loan B1 / LON (N/A) 0,29 0,0118 0,0118
US44107TAZ93 / Host Hotels & Resorts LP 0,29 −52,15 0,0118 −0,0122
US031162DQ06 / Amgen Inc 0,29 −3,65 0,0118 −0,0002
Bleriot US Bidco Inc Term Loan B / LON (N/A) 0,29 0,0118 0,0118
Bleriot US Bidco Inc Term Loan B / LON (N/A) 0,29 0,0118 0,0118
US61747YEC57 / Morgan Stanley 0,29 1,05 0,0118 0,0004
GFL ES US LLC Term Loan B / LON (N/A) 0,29 0,0118 0,0118
GFL ES US LLC Term Loan B / LON (N/A) 0,29 0,0118 0,0118
US292480AL49 / Enable Midstream Partners, L.P. 0,29 −4,62 0,0118 −0,0002
US91324PEL22 / UNITEDHEALTH GROUP INC REGD 4.95000000 0,29 −6,77 0,0118 −0,0005
US22550L2G55 / CREDIT SUISSE NEW YORK 0,29 1,05 0,0117 0,0004
Corp Service Co Term Loan B / LON (N/A) 0,29 0,0117 0,0117
Corp Service Co Term Loan B / LON (N/A) 0,29 0,0117 0,0117
Riverbed Technology / LON (N/A) 0,29 0,0117 0,0117
Riverbed Technology / LON (N/A) 0,29 0,0117 0,0117
Johnstone Supply LLC Term Loan B / LON (N/A) 0,29 0,0116 0,0116
Johnstone Supply LLC Term Loan B / LON (N/A) 0,29 0,0116 0,0116
McGraw-Hill Education Inc Term Loan B / LON (N/A) 0,28 0,0116 0,0116
McGraw-Hill Education Inc Term Loan B / LON (N/A) 0,28 0,0116 0,0116
WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) 0,28 −4,70 0,0116 −0,0003
WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) 0,28 −4,70 0,0116 −0,0003
Marcel Bidco LLC Term Loan B7 / LON (N/A) 0,28 0,0115 0,0115
Marcel Bidco LLC Term Loan B7 / LON (N/A) 0,28 0,0115 0,0115
US26442CBH60 / Duke Energy Carolinas LLC 0,28 −5,70 0,0114 −0,0004
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) 0,28 0,0114 0,0114
OMNIA Partners LLC Term Loan B / LON (N/A) 0,28 0,0114 0,0114
OMNIA Partners LLC Term Loan B / LON (N/A) 0,28 0,0114 0,0114
Vision Solutions Inc Term Loan B / LON (N/A) 0,28 0,0114 0,0114
Vision Solutions Inc Term Loan B / LON (N/A) 0,28 0,0114 0,0114
TransMontaigne Operating Co LP Term Loan B / LON (N/A) 0,28 0,0114 0,0114
TransMontaigne Operating Co LP Term Loan B / LON (N/A) 0,28 0,0114 0,0114
Perforce Software Inc Term Loan B / LON (N/A) 0,28 0,0113 0,0113
Perforce Software Inc Term Loan B / LON (N/A) 0,28 0,0113 0,0113
PSA.PRL / Public Storage - Preferred Stock 0,01 0,00 0,28 −3,15 0,0113 −0,0000
ABG Intermediate Holdings 2 LLC Term Loan B1 / LON (N/A) 0,28 0,0113 0,0113
AU0000118994 / Burgundy Diamond Mines Ltd 11,97 0,00 0,28 −34,05 0,0113 −0,0054
H / Hyatt Hotels Corporation 0,28 −54,83 0,0113 −0,0130
H / Hyatt Hotels Corporation 0,28 −54,83 0,0113 −0,0130
US421300AG98 / Hayward Industries, Inc. 1st Lien Term Loan 0,28 0,0112 0,0112
Husky Injection Molding Systems Ltd Term Loan B / LON (N/A) 0,27 0,0112 0,0112
Husky Injection Molding Systems Ltd Term Loan B / LON (N/A) 0,27 0,0112 0,0112
Credit Default Swaps / DCR (N/A) 0,27 0,0111 0,0111
EG America LLC Term Loan B2 / LON (N/A) 0,27 0,0111 0,0111
US12656TAB44 / CSMC 2021-RPL2Trust 0,27 −1,44 0,0111 0,0001
US92976GAJ04 / Wachovia Bk Natl Assn Mtn Sub Fr 6.6% 01/15/2038 0,27 0,74 0,0111 0,0004
US172967ML25 / Citigroup Inc 0,27 2,26 0,0111 0,0005
Jupiter Buyer Inc Term Loan B / LON (N/A) 0,27 0,0111 0,0111
Jupiter Buyer Inc Term Loan B / LON (N/A) 0,27 0,0111 0,0111
US46647PBL94 / JPMorgan Chase & Co 0,27 2,26 0,0110 0,0005
Gates Corp/DE Term Loan B5 / LON (N/A) 0,27 0,0110 0,0110
Gates Corp/DE Term Loan B5 / LON (N/A) 0,27 0,0110 0,0110
US3136B1FY55 / FNMA, REMIC, Series 2018-14, Class SA 0,27 19,38 0,0110 0,0020
US744320BF81 / Prudential Financial Inc 0,27 −2,53 0,0110 0,0000
US037833EK23 / Apple Inc 0,27 −5,61 0,0110 −0,0003
SS&C Technologies Inc Term Loan B8 / LON (N/A) 0,27 0,0110 0,0110
SS&C Technologies Inc Term Loan B8 / LON (N/A) 0,27 0,0110 0,0110
Resonetics LLC Term Loan B / LON (N/A) 0,27 0,0109 0,0109
Resonetics LLC Term Loan B / LON (N/A) 0,27 0,0109 0,0109
US41754FAE88 / Harvest Commercial Capital Loan Trust 2020-1 0,27 0,0109 0,0109
ION Trading Technologies Sarl / DBT (US46205YAB74) 0,27 0,0108 0,0108
ION Trading Technologies Sarl / DBT (US46205YAB74) 0,27 0,0108 0,0108
Nexstar Media Inc Term Loan B4 / LON (N/A) 0,26 0,0108 0,0108
XS2175969125 / NWD MTN Ltd 0,26 137,27 0,0106 0,0063
US105667AD14 / Bravo Mortgage Asset Trust 0,26 −1,51 0,0106 0,0001
USP01014AA03 / Aegea Finance Sarl 0,26 0,00 0,0106 0,0003
USP01014AA03 / Aegea Finance Sarl 0,26 0,00 0,0106 0,0003
US708692BY34 / Pennsylvania Economic Development Financing Authority 0,26 0,0106 0,0106
US708692BY34 / Pennsylvania Economic Development Financing Authority 0,26 0,0106 0,0106
US00206RKB77 / AT&T INC 3.850000% 06/01/2060 0,26 −7,19 0,0105 −0,0005
Dotdash Meredith Inc Term Loan B1 / LON (N/A) 0,26 0,0105 0,0105
Dotdash Meredith Inc Term Loan B1 / LON (N/A) 0,26 0,0105 0,0105
AU3FN0029609 / AAI Ltd 0,26 0,0105 0,0105
AU3FN0029609 / AAI Ltd 0,26 0,0105 0,0105
Kestra Advisor Services Holdings A Inc Term Loan B / LON (N/A) 0,26 0,0104 0,0104
Kestra Advisor Services Holdings A Inc Term Loan B / LON (N/A) 0,26 0,0104 0,0104
Centuri Group Inc Term Loan B / LON (N/A) 0,26 0,0104 0,0104
Centuri Group Inc Term Loan B / LON (N/A) 0,26 0,0104 0,0104
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,26 22,60 0,0104 0,0021
US44891ACH86 / Hyundai Capital America 0,25 0,00 0,0104 0,0003
N1IS34 / NiSource Inc. - Depositary Receipt (Common Stock) 0,25 0,0104 0,0104
N1IS34 / NiSource Inc. - Depositary Receipt (Common Stock) 0,25 0,0104 0,0104
XS2066744231 / Carnival PLC 0,25 0,0103 0,0103
XS2066744231 / Carnival PLC 0,25 0,0103 0,0103
Cushman & Wakefield US Borrower LLC Term Loan B2 / LON (N/A) 0,25 0,0103 0,0103
Cushman & Wakefield US Borrower LLC Term Loan B2 / LON (N/A) 0,25 0,0103 0,0103
First Advantage Holdings LLC Term Loan B / LON (N/A) 0,25 0,0103 0,0103
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,25 −1,19 0,0102 0,0001
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,25 −1,19 0,0102 0,0001
US26442EAK64 / Duke Energy Ohio Inc 0,25 −4,60 0,0102 −0,0002
Traverse Midstream Partners LLC Term Loan B / LON (N/A) 0,25 0,0102 0,0102
Traverse Midstream Partners LLC Term Loan B / LON (N/A) 0,25 0,0102 0,0102
US3136BAML56 / Fannie Mae REMICS 0,25 15,28 0,0102 0,0016
US44644MAF86 / Huntington National Bank/The 0,25 0,40 0,0101 0,0003
EPIC Crude Services LP Term Loan B / LON (N/A) 0,25 0,0101 0,0101
EPIC Crude Services LP Term Loan B / LON (N/A) 0,25 0,0101 0,0101
S2GI34 / Somnigroup International Inc. - Depositary Receipt (Common Stock) 0,25 0,0101 0,0101
S2GI34 / Somnigroup International Inc. - Depositary Receipt (Common Stock) 0,25 0,0101 0,0101
SkyMiles IP Ltd Term Loan B / LON (N/A) 0,25 0,0101 0,0101
SkyMiles IP Ltd Term Loan B / LON (N/A) 0,25 0,0101 0,0101
US78448YAD31 / SMB Private Education Loan Trust 2021-A 0,25 −8,86 0,0101 −0,0007
Azorra Soar Tlb Finance Ltd Term Loan B / LON (N/A) 0,25 0,0101 0,0101
Azorra Soar Tlb Finance Ltd Term Loan B / LON (N/A) 0,25 0,0101 0,0101
US21684AAF30 / Cooperatieve Rabobank UA 0,25 0,82 0,0101 0,0003
Concentra Health Services Inc Term Loan B1 / LON (N/A) 0,25 0,0100 0,0100
Concentra Health Services Inc Term Loan B1 / LON (N/A) 0,25 0,0100 0,0100
Synechron Inc Term Loan B / LON (N/A) 0,25 0,0100 0,0100
Century DE Buyer LLC Term Loan / LON (N/A) 0,25 0,0100 0,0100
Century DE Buyer LLC Term Loan / LON (N/A) 0,25 0,0100 0,0100
US023135CH74 / Amazon.com, Inc. 0,25 −2,78 0,0100 −0,0000
US713448DY13 / PepsiCo, Inc. 0,24 1,24 0,0099 0,0004
Cotiviti Inc Term Loan / LON (N/A) 0,24 0,0099 0,0099
Cotiviti Inc Term Loan / LON (N/A) 0,24 0,0099 0,0099
US05583JAC62 / BPCE SA 0,24 1,67 0,0099 0,0004
F&G Annuities & Life Inc / DBT (US30190AAG94) 0,24 −6,54 0,0099 −0,0005
F&G Annuities & Life Inc / DBT (US30190AAG94) 0,24 −6,54 0,0099 −0,0005
Cushman & Wakefield US Borrower LLC Term Loan B3 / LON (N/A) 0,24 0,0099 0,0099
Cushman & Wakefield US Borrower LLC Term Loan B3 / LON (N/A) 0,24 0,0099 0,0099
CNK / Cinemark Holdings, Inc. 0,24 0,0099 0,0099
CNK / Cinemark Holdings, Inc. 0,24 0,0099 0,0099
Virginia Electric and Power Co / DBT (US927804GS79) 0,24 −5,49 0,0098 −0,0003
Virginia Electric and Power Co / DBT (US927804GS79) 0,24 −5,49 0,0098 −0,0003
US225313AK19 / Credit Agricole SA 0,24 1,26 0,0098 0,0004
PG Polaris BidCo Sarl Term Loan B / LON (N/A) 0,24 0,0098 0,0098
PG Polaris BidCo Sarl Term Loan B / LON (N/A) 0,24 0,0098 0,0098
Daimler Truck Finance North America LLC / DBT (US233853AY62) 0,24 0,42 0,0098 0,0003
Daimler Truck Finance North America LLC / DBT (US233853AY62) 0,24 0,42 0,0098 0,0003
CH0503924414 / Citigroup Inc 0,24 10,60 0,0098 0,0012
US124857AN39 / ViacomCBS Inc 0,24 −8,08 0,0097 −0,0006
Evergy Kansas Central Inc / DBT (US30036FAE16) 0,24 0,0097 0,0097
US110122AU20 / Bristol-meyers Squibb Co. 3.25% 08/01/42 0,24 −5,93 0,0097 −0,0003
XS2114853299 / Comcast Corp 0,24 8,18 0,0097 0,0010
P2OD34 / Insulet Corporation - Depositary Receipt (Common Stock) 0,24 0,0097 0,0097
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Ensemble RCM LLC Term Loan B / LON (N/A) 0,23 0,0095 0,0095
Advantage Sales & Marketing Inc Term Loan B2 / LON (N/A) 0,23 0,0095 0,0095
Advantage Sales & Marketing Inc Term Loan B2 / LON (N/A) 0,23 0,0095 0,0095
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XPLOR T1 LLC Term Loan B / LON (N/A) 0,23 0,0095 0,0095
Fiesta Purchaser Inc Term Loan B / LON (N/A) 0,23 0,0095 0,0095
Fiesta Purchaser Inc Term Loan B / LON (N/A) 0,23 0,0095 0,0095
XS2536364081 / CITIGROUP INC /EUR/ REGD V/R REG S 3.71300000 0,23 8,96 0,0094 0,0010
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Stonepeak Nile Parent LLC Term Loan B / LON (N/A) 0,23 0,0094 0,0094
Stonepeak Nile Parent LLC Term Loan B / LON (N/A) 0,23 0,0094 0,0094
BMW International Investment BV / DBT (XS2887901325) 0,23 0,0093 0,0093
BMW International Investment BV / DBT (XS2887901325) 0,23 0,0093 0,0093
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USI Inc/NY Term Loan C / LON (N/A) 0,23 0,0093 0,0093
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CHG PPC Parent LLC Term Loan B / LON (N/A) 0,23 0,0093 0,0093
Froneri US Inc Term Loan B / LON (N/A) 0,23 0,0093 0,0093
Froneri US Inc Term Loan B / LON (N/A) 0,23 0,0093 0,0093
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Select Medical Corp Term Loan B2 / LON (N/A) 0,23 0,0092 0,0092
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Amneal Pharmaceuticals LLC Term Loan B / LON (N/A) 0,22 0,0091 0,0091
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Sunrise Financing Partnership Term Loan AAA / LON (N/A) 0,22 0,0090 0,0090
Prime Security Services Borrower LLC Term Loan B1 / LON (N/A) 0,22 0,0090 0,0090
Prime Security Services Borrower LLC Term Loan B1 / LON (N/A) 0,22 0,0090 0,0090
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XS1463043973 / Wells Fargo & Co 0,22 10,00 0,0089 0,0010
Brown Group Holding LLC Term Loan B1 / LON (N/A) 0,22 0,0089 0,0089
Brown Group Holding LLC Term Loan B1 / LON (N/A) 0,22 0,0089 0,0089
XS2404629235 / Svenska Handelsbanken AB 0,22 10,61 0,0089 0,0011
FR0013444759 / BNP PARIBAS 0,22 10,05 0,0089 0,0010
FR0013511227 / CRD MUTUEL ARKEA 0,22 10,05 0,0089 0,0010
World Wide Technology Holding Co LLC Term Loan B / LON (N/A) 0,22 0,0089 0,0089
World Wide Technology Holding Co LLC Term Loan B / LON (N/A) 0,22 0,0089 0,0089
XS2434702424 / CaixaBank SA 0,22 10,05 0,0089 0,0010
DE000A169NC2 / Mercedes-Benz Group AG 0,22 10,10 0,0089 0,0010
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XS2553549903 / HSBC HOLDINGS PLC 8.201%/VAR 11/16/2034 REGS 0,22 6,86 0,0089 0,0008
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USY72570AS69 / Reliance Industries Ltd 0,22 1,88 0,0089 0,0004
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XS2055646918 / AbbVie Inc 0,22 10,15 0,0088 0,0010
XS1890836296 / Cloverie plc for Zurich Insurance Co Ltd 0,22 9,64 0,0088 0,0010
FR0013359239 / Orange SA 0,22 9,14 0,0088 0,0010
XS2035620710 / Repsol International Finance BV 0,22 10,82 0,0088 0,0011
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US83371GAA94 / Societe Generale S.A. 10%, Fixed until 05/14/29 0,22 −0,92 0,0087 0,0001
Syniverse Holdings LLC/DE Term Loan / LON (N/A) 0,21 0,0087 0,0087
US68389XCQ60 / Oracle Corp 0,21 −7,36 0,0087 −0,0005
US125523BK57 / Cigna Corp 0,21 −4,89 0,0087 −0,0002
XS2438616240 / Volkswagen Financial Services AG 0,21 10,31 0,0087 0,0010
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US06738ECL74 / Barclays PLC 0,21 0,47 0,0087 0,0003
US694308HY69 / Pacific Gas & Electric Co. 0,21 −1,39 0,0087 0,0001
Ecovyst Catalyst Technologies LLC Term Loan B / LON (N/A) 0,21 0,0086 0,0086
Ecovyst Catalyst Technologies LLC Term Loan B / LON (N/A) 0,21 0,0086 0,0086
PCI Gaming Authority Term Loan B / LON (N/A) 0,21 0,0086 0,0086
US749685AY95 / RPM International, Inc. 0,21 −33,86 0,0086 −0,0041
XS2282210231 / SWEDBANK AB 0,21 9,90 0,0086 0,0010
XS2462321303 / NESTLE FINANCE INTL LTD /EUR/ REGD REG S EMTN 1.25000000 0,21 10,53 0,0086 0,0010
NWD MTN Ltd / DBT (XS2873948702) 0,21 52,17 0,0086 0,0031
NWD MTN Ltd / DBT (XS2873948702) 0,21 52,17 0,0086 0,0031
Anchorage Capital Clo 17 Ltd / ABS-O (US03332PAN78) 0,21 0,0086 0,0086
Anchorage Capital Clo 17 Ltd / ABS-O (US03332PAN78) 0,21 0,0086 0,0086
Madison IAQ LLC Term Loan B / LON (N/A) 0,21 0,0086 0,0086
Madison IAQ LLC Term Loan B / LON (N/A) 0,21 0,0086 0,0086
SupplyOne Inc Term Loan B / LON (N/A) 0,21 0,0086 0,0086
SupplyOne Inc Term Loan B / LON (N/A) 0,21 0,0086 0,0086
FR0013504693 / Engie SA 0,21 8,81 0,0085 0,0009
US86562MDJ62 / Sumitomo Mitsui Financial Group, Inc. 0,21 1,45 0,0085 0,0003
Gulfside Supply Inc Term Loan B / LON (N/A) 0,21 0,0085 0,0085
Gulfside Supply Inc Term Loan B / LON (N/A) 0,21 0,0085 0,0085
Envestnet Inc/BCPE Pequod Buyer Inc / LON (N/A) 0,21 0,0085 0,0085
Envestnet Inc/BCPE Pequod Buyer Inc / LON (N/A) 0,21 0,0085 0,0085
US68233JBK97 / Oncor Electric Delivery Co. LLC 0,21 1,46 0,0085 0,0003
US75513ECU38 / RTX CORP SR UNSEC 5.75% 01-15-29 0,21 1,46 0,0085 0,0003
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US639057AH16 / NATWEST GROUP PLC 0,21 1,46 0,0085 0,0003
US80281LAT26 / Santander UK Group Holdings plc 0,21 0,48 0,0085 0,0003
R1SG34 / Republic Services, Inc. - Depositary Receipt (Common Stock) 0,21 0,0085 0,0085
R1SG34 / Republic Services, Inc. - Depositary Receipt (Common Stock) 0,21 0,0085 0,0085
XS2028900087 / Mitsubishi UFJ Financial Group Inc 0,21 9,52 0,0085 0,0010
Foundry JV Holdco LLC / DBT (US350930AB92) 0,21 1,47 0,0084 0,0003
US718172DE67 / Philip Morris International, Inc. 0,21 1,47 0,0084 0,0004
US29273RAT68 / Energy Transfer Operating LP 0,21 −8,81 0,0084 −0,0006
EMP / Entergy Mississippi, LLC - Corporate Bond/Note 0,21 0,0084 0,0084
EMP / Entergy Mississippi, LLC - Corporate Bond/Note 0,21 0,0084 0,0084
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US539439AX74 / Lloyds Banking Group PLC 0,21 0,98 0,0084 0,0003
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock) 0,21 0,0084 0,0084
US91159HJN17 / US Bancorp 0,21 0,98 0,0084 0,0003
XS2107332640 / Goldman Sachs Group Inc/The 0,21 9,57 0,0084 0,0009
US60687YCP25 / Mizuho Financial Group Inc 0,21 0,98 0,0084 0,0003
US89236TLB97 / Toyota Motor Credit Corp. 0,21 1,48 0,0084 0,0003
US00914AAT97 / AIR LEASE CORPORATION 0,21 0,49 0,0084 0,0003
LBM Acquisition LLC Term Loan B / LON (N/A) 0,21 0,0084 0,0084
LBM Acquisition LLC Term Loan B / LON (N/A) 0,21 0,0084 0,0084
US571748BU59 / Marsh & McLennan Cos., Inc. 0,21 1,49 0,0084 0,0004
US95000U3E14 / Wells Fargo & Co. 0,21 0,99 0,0084 0,0003
INEOS US Petrochem LLC Term Loan B / LON (N/A) 0,21 0,0084 0,0084
INEOS US Petrochem LLC Term Loan B / LON (N/A) 0,21 0,0084 0,0084
US04010LBE20 / Ares Capital Corp. 0,21 −0,49 0,0084 0,0002
USY7S272AG74 / POSCO 0,21 0,49 0,0083 0,0003
US46647PDU75 / JPMorgan Chase & Co. 0,20 0,99 0,0083 0,0003
US111021AL54 / British Telecommunications PLC 0,20 1,49 0,0083 0,0004
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Sound Inpatient Physicians Inc - Class A2 / EC (N/A) 0,20 0,20 0,0083 0,0083
Sound Inpatient Physicians Inc - Class A2 / EC (N/A) 0,20 0,20 0,0083 0,0083
Thunder Generation Funding LLC Term Loan B / LON (N/A) 0,20 0,0083 0,0083
Thunder Generation Funding LLC Term Loan B / LON (N/A) 0,20 0,0083 0,0083
XS2542166231 / GREENSAIF PIPELINES BIDCO SARL 6.129000% 02/23/2038 0,20 1,49 0,0083 0,0003
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US031162BZ23 / Amgen Inc 0,20 −5,14 0,0083 −0,0002
CRH SMW Finance DAC / DBT (US12704PAB40) 0,20 0,0083 0,0083
CRH SMW Finance DAC / DBT (US12704PAB40) 0,20 0,0083 0,0083
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US842400HT35 / Southern California Edison Co 0,20 1,00 0,0083 0,0003
US86562MDA53 / Sumitomo Mitsui Financial Group, Inc. 0,20 0,00 0,0083 0,0002
Ardonagh Finco Ltd / DBT (US039853AA46) 0,20 −0,98 0,0083 0,0001
CBOM / Credit Bank of Moscow (public joint-stock company) 0,20 0,50 0,0083 0,0003
CBOM / Credit Bank of Moscow (public joint-stock company) 0,20 0,50 0,0083 0,0003
US6944PL2W87 / Pacific Life Global Funding II 0,20 0,50 0,0083 0,0002
US404280DZ92 / HSBC HOLDINGS PLC REGD V/R 5.88700000 0,20 0,50 0,0083 0,0002
US26441CBW47 / Duke Energy Corp 0,20 0,50 0,0083 0,0003
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RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock) 0,20 2,02 0,0082 0,0004
RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock) 0,20 2,02 0,0082 0,0004
White Cap Supply Holdings LLC Term Loan B / LON (N/A) 0,20 0,0082 0,0082
White Cap Supply Holdings LLC Term Loan B / LON (N/A) 0,20 0,0082 0,0082
USALCO LLC Term Loan B / LON (N/A) 0,20 0,0082 0,0082
USALCO LLC Term Loan B / LON (N/A) 0,20 0,0082 0,0082
Foundry JV Holdco LLC / DBT (US350930AF07) 0,20 0,0082 0,0082
Foundry JV Holdco LLC / DBT (US350930AF07) 0,20 0,0082 0,0082
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MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock) 0,20 1,01 0,0082 0,0003
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Asurion LLC Term Loan B11 / LON (N/A) 0,20 0,0081 0,0081
Asurion LLC Term Loan B11 / LON (N/A) 0,20 0,0081 0,0081
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US002824BF69 / Abbott Laboratories 0,20 1,02 0,0081 0,0003
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XS2292263121 / MORGAN STANLEY 0,20 9,34 0,0081 0,0009
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UNH / UnitedHealth Group Incorporated - Depositary Receipt (Common Stock) 0,20 1,54 0,0081 0,0003
UNH / UnitedHealth Group Incorporated - Depositary Receipt (Common Stock) 0,20 1,54 0,0081 0,0003
Oryx Midstream Services Permian Basin LLC Term Loan B / LON (N/A) 0,20 0,0081 0,0081
Kestrel Acquisition LLC Term Loan B / LON (N/A) 0,20 0,0081 0,0081
Kestrel Acquisition LLC Term Loan B / LON (N/A) 0,20 0,0081 0,0081
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FinThrive Software Intermediate Holdings Inc Term Loan B / LON (N/A) 0,20 0,0081 0,0081
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US88032XAM65 / Tencent Holdings Ltd 0,20 0,51 0,0081 0,0002
Swiss RE Subordinated Finance PLC / DBT (US87088QAB05) 0,20 0,0081 0,0081
Swiss RE Subordinated Finance PLC / DBT (US87088QAB05) 0,20 0,0081 0,0081
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GBT US III LLC Term Loan B1 / LON (N/A) 0,20 0,0080 0,0080
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IL0011736654 / Energean Israel Finance Ltd 0,20 −61,42 0,0080 −0,0033
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US80007RAE53 / Sands China Ltd 0,20 −1,51 0,0080 0,0001
US60871RAG56 / Molson Coors Brewing Co 0,20 0,51 0,0080 0,0003
US023135BC96 / Amazon.com Inc 0,20 1,55 0,0080 0,0003
US097023CH65 / Boeing Co/The 0,20 0,51 0,0080 0,0002
US418056AY31 / Hasbro Inc 0,20 0,51 0,0080 0,0002
LS Group OpCo Acquistion LLC Term Loan B1 / LON (N/A) 0,20 0,0080 0,0080
LS Group OpCo Acquistion LLC Term Loan B1 / LON (N/A) 0,20 0,0080 0,0080
US594918BR43 / Microsoft Corp 0,20 1,03 0,0080 0,0003
US05565EAY14 / BMW US Capital LLC 0,20 1,55 0,0080 0,0003
US126650DF48 / CVS Health Corporation 3.00%, due 08/15/2026 0,20 1,03 0,0080 0,0003
US742718GA10 / PROCTER & GAMBLE CO SR UNSEC 4.05% 01-26-33 0,20 2,62 0,0080 0,0004
US693475AX33 / PNC Financial Services Group Inc/The 0,20 0,52 0,0080 0,0003
BOS Funding Ltd / DBT (XS2890378453) 0,20 1,04 0,0080 0,0003
BOS Funding Ltd / DBT (XS2890378453) 0,20 1,04 0,0080 0,0003
Pegasus Bidco BV Term Loan B / LON (N/A) 0,20 0,0080 0,0080
SRAM LLC Term Loan B / LON (N/A) 0,20 0,0080 0,0080
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US15135BAR24 / Centene Corp 0,20 1,04 0,0079 0,0003
US928668BT84 / Volkswagen Group of America Finance LLC 0,20 1,04 0,0079 0,0003
CDAY / Hamilton Enhanced Canadian Equity Daymax Etf 0,19 0,0079 0,0079
CDAY / Hamilton Enhanced Canadian Equity Daymax Etf 0,19 0,0079 0,0079
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US86563VBA61 / Sumitomo Mitsui Trust Bank Ltd 0,19 1,04 0,0079 0,0003
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CH1142231690 / UBS Group AG 0,19 8,99 0,0079 0,0009
XS1751476679 / La Mondiale SAM 0,19 1,04 0,0079 0,0003
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US89114TZD70 / Toronto-Dominion Bank/The 0,19 1,05 0,0079 0,0003
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US404280CC17 / HSBC Holdings PLC 0,19 2,12 0,0079 0,0003
US606822BY90 / Mitsubishi UFJ Financial Group Inc 0,19 1,58 0,0079 0,0003
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US459200KM24 / International Business Machines Corp 0,19 1,05 0,0078 0,0003
US46115HBL06 / Intesa Sanpaolo SpA 0,19 1,59 0,0078 0,0003
XS2081615473 / Holcim Finance Luxembourg SA 0,19 10,34 0,0078 0,0009
US09261HAK32 / Blackstone Private Credit Fund 0,19 0,52 0,0078 0,0002
US501044DF54 / Kroger Co. 0,19 −5,88 0,0078 −0,0003
US78016EZZ32 / Royal Bank of Canada 0,19 1,59 0,0078 0,0003
US65339KBY55 / NextEra Energy Capital Holdings Inc 0,19 1,06 0,0078 0,0003
US44891ABZ93 / Hyundai Capital America 0,19 1,06 0,0078 0,0003
Isolved Inc Term Loan B / LON (N/A) 0,19 0,0078 0,0078
Isolved Inc Term Loan B / LON (N/A) 0,19 0,0078 0,0078
ELC / Entergy Louisiana, LLC - Corporate Bond/Note 0,01 0,00 0,19 −4,52 0,0077 −0,0002
US22160KAN54 / Costco Wholesale Corp 0,19 2,15 0,0077 0,0004
US431318BC74 / Hilcorp Energy I LP / Hilcorp Finance Co. 0,19 −8,65 0,0077 −0,0005
US61762V8616 / Morgan Stanley 0,01 0,00 0,19 −7,35 0,0077 −0,0004
US594918BZ68 / Microsoft Corp 0,19 1,61 0,0077 0,0003
Restoration Hardware Inc Term Loan B / LON (N/A) 0,19 0,0077 0,0077
Restoration Hardware Inc Term Loan B / LON (N/A) 0,19 0,0077 0,0077
US05523RAD98 / BAE Systems PLC 0,19 2,72 0,0077 0,0004
US00973RAF01 / Aker BP ASA 0,19 1,08 0,0077 0,0003
XS2296204444 / PROLOGIS EURO 0,19 9,94 0,0077 0,0009
US037833EP10 / Apple Inc 0,19 2,17 0,0077 0,0004
US406216BJ98 / Halliburton Co. COM 0,19 −0,53 0,0077 0,0002
EVERTEC Group LLC Term Loan B / LON (N/A) 0,19 0,0076 0,0076
EVERTEC Group LLC Term Loan B / LON (N/A) 0,19 0,0076 0,0076
US05401AAR23 / Avolon Holdings Funding Ltd 0,19 0,54 0,0076 0,0003
US89236TJF30 / Toyota Motor Credit Corp 0,19 1,63 0,0076 0,0003
US191216DJ60 / Coca-Cola Co/The 0,19 2,19 0,0076 0,0004
Barentz International BV / LON (N/A) 0,19 0,0076 0,0076
Aptiv Swiss Holdings Ltd / DBT (US03837AAB61) 0,19 −1,06 0,0076 0,0001
Aptiv Swiss Holdings Ltd / DBT (US03837AAB61) 0,19 −1,06 0,0076 0,0001
US911312BW51 / UNITED PARCEL SERVICE SR UNSECURED 04/50 5.3 0,19 −2,11 0,0076 0,0001
Penn Entertainment Inc Term Loan B / LON (N/A) 0,19 0,0076 0,0076
US29248HAA14 / Empower Finance 2020 LP 0,19 2,20 0,0076 0,0004
US125523AJ93 / Cigna Corp. 0,19 2,21 0,0076 0,0004
VZ / Verizon Communications Inc. - Depositary Receipt (Common Stock) 0,19 0,0075 0,0075
VZ / Verizon Communications Inc. - Depositary Receipt (Common Stock) 0,19 0,0075 0,0075
US92857WBY57 / Vodafone Group PLC 0,19 −1,60 0,0075 0,0001
US00084DAW02 / ABN AMRO Bank NV 0,19 2,21 0,0075 0,0003
USN7163RAA16 / Prosus NV 0,19 −88,35 0,0075 −0,0526
US03027XBJ81 / American Tower Corp 0,18 1,66 0,0075 0,0003
Credit Default Swaps / DCR (N/A) 0,18 0,0075 0,0075
Perrigo Investments LLC Term Loan B / LON (N/A) 0,18 0,0075 0,0075
Perrigo Investments LLC Term Loan B / LON (N/A) 0,18 0,0075 0,0075
US09659W2K94 / BNP Paribas SA 0,18 0,0075 0,0075
Herens US Holdco Corp Term Loan B / LON (N/A) 0,18 0,0075 0,0075
Herens US Holdco Corp Term Loan B / LON (N/A) 0,18 0,0075 0,0075
FNZ USA FinCo LLC Term Loan B / LON (N/A) 0,18 0,0074 0,0074
US880451AZ24 / TENNESSEE GAS PIPELINE REGD 144A P/P 2.90000000 0,18 1,68 0,0074 0,0003
US278642AW32 / eBay Inc 0,18 1,68 0,0074 0,0003
Aragorn Parent Corp Term Loan B / LON (N/A) 0,18 0,0074 0,0074
Aragorn Parent Corp Term Loan B / LON (N/A) 0,18 0,0074 0,0074
US87938WAX11 / Telefonica Emisiones SA 0,18 −0,55 0,0074 0,0002
USG3066LAF88 / ENN Energy Holdings Ltd 0,18 2,84 0,0074 0,0004
US26829CAY30 / Man GLG US CLO 0,18 −62,68 0,0074 −0,0118
US66989HAR93 / Novartis Capital Corp 0,18 3,43 0,0074 0,0004
US06051GJB68 / Bank of America Corp 0,18 1,69 0,0073 0,0003
US74340XBM20 / Prologis LP 0,18 2,86 0,0073 0,0004
USU1222PAA94 / BX TRUST 0,18 0,56 0,0073 0,0002
GTLS.PRB / Chart Industries, Inc. - Preferred Stock 0,18 0,0073 0,0073
GTLS.PRB / Chart Industries, Inc. - Preferred Stock 0,18 0,0073 0,0073
US345397B934 / Ford Motor Credit Co., LLC 0,18 −1,67 0,0072 0,0001
US853254BU32 / Standard Chartered PLC 0,18 2,31 0,0072 0,0003
Six Flags Entertainment Corp Term Loan B / LON (N/A) 0,18 0,0072 0,0072
Six Flags Entertainment Corp Term Loan B / LON (N/A) 0,18 0,0072 0,0072
US191216CV08 / Coca-Cola Co/The 0,18 2,92 0,0072 0,0004
US57636QAS30 / Mastercard Inc 0,18 3,53 0,0072 0,0004
US110122CQ99 / Bristol-Myers Squibb Co 0,18 1,16 0,0071 0,0003
ALL.PRA / Allstate Corp. (The) 0,01 0,00 0,18 −7,41 0,0071 −0,0004
Sophos Holdings LLC Term Loan B / LON (N/A) 0,17 0,0071 0,0071
Sophos Holdings LLC Term Loan B / LON (N/A) 0,17 0,0071 0,0071
US05971KAL35 / Banco Santander SA 0,17 0,00 0,0071 0,0002
US65535HBA68 / Nomura Holdings Inc 0,17 1,17 0,0071 0,0003
US46647PAJ57 / JPMorgan Chase & Co 0,17 1,17 0,0070 0,0003
US61747YEH45 / Morgan Stanley 0,17 1,78 0,0070 0,0003
US172967NE72 / Citigroup Inc 0,17 2,38 0,0070 0,0003
US046353AW81 / AstraZeneca PLC 0,17 2,99 0,0070 0,0004
US9021043065 / II-VI Inc 0,17 0,0070 0,0070
US9021043065 / II-VI Inc 0,17 0,0070 0,0070
US717081EU35 / Pfizer Inc 0,17 0,59 0,0070 0,0002
US478160CR35 / JOHNSON and JOHNSON 2.1% 09/01/2040 0,17 1,80 0,0069 0,0003
US92343VGN82 / Verizon Communications Inc 0,17 2,41 0,0069 0,0004
Signia Aerospace LLC Term Loan B / LON (N/A) 0,17 0,0069 0,0069
Signia Aerospace LLC Term Loan B / LON (N/A) 0,17 0,0069 0,0069
US15135BAX91 / Centene Corp 0,17 1,81 0,0069 0,0003
US20030NDN84 / COMCAST CORP NEW 1.5% 02/15/2031 0,17 3,07 0,0069 0,0004
Madison Safety & Flow LLC Term Loan B / LON (N/A) 0,17 0,0068 0,0068
Madison Safety & Flow LLC Term Loan B / LON (N/A) 0,17 0,0068 0,0068
US031162CF59 / Amgen Inc 0,17 −0,60 0,0068 0,0001
US29250RAX44 / Enbridge Energy Partners LP 0,17 −1,76 0,0068 0,0001
Camelot US Acquisition LLC Term Loan B / LON (N/A) 0,17 0,0068 0,0068
CA92157WAD98 / Vancouver Airport Authority 0,17 6,41 0,0068 0,0006
XS2320747285 / OP Corporate Bank plc 0,17 9,93 0,0068 0,0008
Light & Wonder International Inc Term Loan B2 / LON (N/A) 0,17 0,0068 0,0068
Light & Wonder International Inc Term Loan B2 / LON (N/A) 0,17 0,0068 0,0068
INEOS US Finance LLC Term Loan B / LON (N/A) 0,17 0,0067 0,0067
INEOS US Finance LLC Term Loan B / LON (N/A) 0,17 0,0067 0,0067
XS2421006201 / WESTPAC SEC NZ 0,16 10,07 0,0067 0,0008
US149123CB51 / Caterpillar Inc 0,16 0,62 0,0066 0,0002
USP7S81YAC93 / Orbia Advance Corp SAB de CV 0,16 −1,21 0,0066 0,0001
US375558BK80 / Gilead Sciences Inc 0,16 0,62 0,0066 0,0002
457153AE4 / Ingrma Micro Inc. 5.25% Senior Notes 09/01/17 0,16 0,0066 0,0066
457153AE4 / Ingrma Micro Inc. 5.25% Senior Notes 09/01/17 0,16 0,0066 0,0066
Fortis 333 Inc Term Loan B / LON (N/A) 0,16 0,0065 0,0065
Fortis 333 Inc Term Loan B / LON (N/A) 0,16 0,0065 0,0065
US054989AA67 / BAT CAPITAL CORP 6.343000% 08/02/2030 0,16 1,27 0,0065 0,0002
United Airlines Inc Term Loan B / LON (N/A) 0,16 0,0065 0,0065
United Airlines Inc Term Loan B / LON (N/A) 0,16 0,0065 0,0065
XS2056491587 / Assicurazioni Generali SpA 0,16 8,90 0,0065 0,0007
XS2407752711 / Gabon Government International Bond 0,16 0,0065 0,0065
Asurion LLC Term Loan B9 / LON (N/A) 0,16 0,0065 0,0065
Asurion LLC Term Loan B9 / LON (N/A) 0,16 0,0065 0,0065
US114259AX24 / Brooklyn Union Gas Co/The 0,16 0,64 0,0064 0,0002
WOOF / Petco Health and Wellness Company, Inc. 0,16 0,0064 0,0064
WOOF / Petco Health and Wellness Company, Inc. 0,16 0,0064 0,0064
US68389XBW48 / ORACLE CORP SR UNSECURED 04/40 3.6 0,16 0,00 0,0063 0,0002
US59217GFQ73 / METROPOLITAN LIFE GLOBAL FUNDING I 0,16 1,97 0,0063 0,0003
US68389XBF15 / Oracle Corp. 0,16 −1,27 0,0063 0,0001
MGR / Affiliated Managers Group, Inc. - Corporate Bond/Note 0,01 0,00 0,16 −9,88 0,0063 −0,0005
US24703DBL47 / Dell International LLC/EMC Corp. 0,16 1,31 0,0063 0,0002
R2RX34 / Regal Rexnord Corporation - Depositary Receipt (Common Stock) 0,15 0,00 0,0063 0,0002
R2RX34 / Regal Rexnord Corporation - Depositary Receipt (Common Stock) 0,15 0,00 0,0063 0,0002
US15189XBD93 / CenterPoint Energy Houston Electric LLC 0,15 1,32 0,0063 0,0003
CA31430WZM95 / Federation des Caisses Desjardins du Quebec 0,15 5,48 0,0063 0,0005
JBS USA LUX Sarl / JBS USA Food Co / JBS USA Foods Group / DBT (US472140AA00) 0,15 0,0063 0,0063
JBS USA LUX Sarl / JBS USA Food Co / JBS USA Foods Group / DBT (US472140AA00) 0,15 0,0063 0,0063
US025816DH90 / American Express Co. 0,15 0,66 0,0063 0,0002
US674599EC50 / OCCIDENTAL PETROLEUM CORP 6.375% 09/01/2028 0,15 −1,29 0,0063 0,0001
Florida Power & Light Co / DBT (US341081GU57) 0,15 2,00 0,0063 0,0003
Florida Power & Light Co / DBT (US341081GU57) 0,15 2,00 0,0063 0,0003
Metropolitan Life Global Funding I / DBT (US59217GFT13) 0,15 0,0062 0,0062
Metropolitan Life Global Funding I / DBT (US59217GFT13) 0,15 0,0062 0,0062
US00914AAU60 / Air Lease Corp. 0,15 0,66 0,0062 0,0002
CA06368LNK84 / Bank of Montreal 0,15 4,86 0,0062 0,0005
CA89117GRJ80 / Toronto-Dominion Bank (The) 0,15 5,59 0,0061 0,0005
US14040HCS22 / CAPITAL ONE FINANCIAL CORPORATION 0,15 0,67 0,0061 0,0002
US25156PBB85 / Deutsche Telekom International Finance BV 0,15 2,04 0,0061 0,0003
US302491AW57 / FMC Corp 0,15 0,00 0,0061 0,0001
NVT / Nvent Finance Sarl 0,15 1,35 0,0061 0,0002
KGCRF / Kinross Gold Corporation - Equity Right 0,15 0,68 0,0061 0,0002
CA89117GTQ06 / Toronto-Dominion Bank/The 0,15 4,93 0,0061 0,0005
US59833CAC64 / Midwest Connector Capital Co LLC 0,15 1,36 0,0061 0,0002
WH Borrower LLC / LON (N/A) 0,15 0,0060 0,0060
WH Borrower LLC / LON (N/A) 0,15 0,0060 0,0060
01626P148 / Alimentation Couche-Tard Inc 0,15 1,37 0,0060 0,0002
01626P148 / Alimentation Couche-Tard Inc 0,15 1,37 0,0060 0,0002
Virgin Media Bristol LLC Term Loan Q / LON (N/A) 0,15 0,0060 0,0060
Virgin Media Bristol LLC Term Loan Q / LON (N/A) 0,15 0,0060 0,0060
CA17039AAN69 / CHOICE PPTY REIT 0,15 5,00 0,0060 0,0004
RF.PRF / Regions Financial Corporation - Preferred Stock 0,01 0,00 0,15 −2,00 0,0060 0,0000
US874060AY21 / Takeda Pharmaceutical Co Ltd 0,15 0,68 0,0060 0,0002
US58769JAM99 / Mercedes-Benz Finance North America LLC 0,15 0,68 0,0060 0,0002
US532457BV93 / Eli Lilly & Co 0,15 2,10 0,0060 0,0003
US694308HS91 / Pacific Gal Elec Bond 0,15 2,10 0,0060 0,0003
Altice France SA Term Loan B11 / LON (N/A) 0,15 0,0060 0,0060
Altice France SA Term Loan B11 / LON (N/A) 0,15 0,0060 0,0060
US05351X5077 / Avaya Holdings Corp 0,03 −40,96 0,15 −43,85 0,0059 −0,0044
XS2583600791 / Skandinaviska Enskilda Banken AB 0,15 9,77 0,0059 0,0007
CA060505GF52 / BANK OF AMER CRP 0,15 5,07 0,0059 0,0004
CA29250ZAX65 / Enbridge Pipelines Inc 0,14 5,11 0,0059 0,0005
US552704AF51 / MEG Energy Corp 0,14 −2,04 0,0059 0,0000
US37959GAA58 / Global Atlantic Fin Co. 0,14 1,41 0,0059 0,0002
Catawba Nation Gaming Authority Term Loan B / LON (N/A) 0,14 0,0058 0,0058
US06738EBW49 / Barclays PLC 0,14 −1,38 0,0058 0,0001
US713448EM65 / PepsiCo Inc. 0,14 0,00 0,0058 0,0002
FMEGR / FRESENIUS MEDICAL CARE US FINA COMPANY GUAR 144A 06/29 3.75 0,14 1,43 0,0058 0,0002
Dexko Global Inc Term Loan B / LON (N/A) 0,14 0,0058 0,0058
Dexko Global Inc Term Loan B / LON (N/A) 0,14 0,0058 0,0058
US02209SBJ15 / Altria Group Inc 0,14 2,17 0,0057 0,0003
XS2629462586 / Equitable Financial Life Global Funding 0,14 7,75 0,0057 0,0005
US83368RBB78 / Societe Generale SA 0,14 0,73 0,0056 0,0002
Aspire Bakeries Hldgs LLC / LON (N/A) 0,14 0,0056 0,0056
Aspire Bakeries Hldgs LLC / LON (N/A) 0,14 0,0056 0,0056
BrewCo Borrower LLC Term Loan / LON (N/A) 0,14 0,0056 0,0056
BrewCo Borrower LLC Term Loan / LON (N/A) 0,14 0,0056 0,0056
BrewCo Borrower LLC Term Loan / LON (N/A) 0,14 0,0056 0,0056
BrewCo Borrower LLC Term Loan / LON (N/A) 0,14 0,0056 0,0056
US437076CD22 / Home Depot Inc/The 0,14 −0,72 0,0056 0,0001
Eyecare Partners LLC PIK Term Loan C / LON (N/A) 0,14 0,0056 0,0056
Eyecare Partners LLC PIK Term Loan C / LON (N/A) 0,14 0,0056 0,0056
XS1904690341 / Prologis International Funding II SA 0,14 11,38 0,0056 0,0007
DTI Holdco Inc Term Loan B / LON (N/A) 0,14 0,0056 0,0056
XS2550206333 / Northumbrian Water Finance PLC 0,14 6,20 0,0056 0,0005
XS2558389891 / Morgan Stanley 0,14 7,03 0,0056 0,0005
AU3CB0297653 / Commonwealth Bank of Australia 0,14 3,79 0,0056 0,0003
Amentum Holdings Inc Term Loan B / LON (N/A) 0,14 0,0056 0,0056
XS0627336323 / National Grid Electricity Distribution West Midlands PLC 0,14 7,09 0,0055 0,0005
Quikrete Holdings Inc Term Loan B1 / LON (N/A) 0,14 0,0055 0,0055
Quikrete Holdings Inc Term Loan B1 / LON (N/A) 0,14 0,0055 0,0055
FR001400F5X9 / BNP PARIBAS /GBP/ REGD REG S EMTN 5.75000000 0,14 7,14 0,0055 0,0005
XS2356041165 / Stellantis NV 0,14 7,14 0,0055 0,0005
US05971WAD56 / Banco Santander Chile 0,13 2,29 0,0055 0,0003
CCC Intelligent Solutions Inc Term Loan B / LON (N/A) 0,13 0,0055 0,0055
CCC Intelligent Solutions Inc Term Loan B / LON (N/A) 0,13 0,0055 0,0055
US00206RLJ94 / AT&T, Inc. 0,13 −0,75 0,0054 0,0001
US11135FBK66 / BROADCOM INC 3.419% 04/15/2033 144A 0,13 1,53 0,0054 0,0002
XS0327443627 / E.ON International Finance BV 0,13 6,40 0,0054 0,0005
XS2526505123 / Banco Santander SA 0,13 8,13 0,0054 0,0005
Cadent Finance PLC / DBT (XS2596453014) 0,13 5,60 0,0054 0,0004
Cadent Finance PLC / DBT (XS2596453014) 0,13 5,60 0,0054 0,0004
US55903VBE20 / Warnermedia Holdings Inc 0,13 −76,72 0,0054 −0,0171
US00774MAX39 / AerCap Ireland Capital DAC / AerCap Global Aviation Trust 0,13 0,76 0,0054 0,0002
US38141GZM94 / Goldman Sachs Group Inc/The 0,13 1,54 0,0054 0,0002
MODG / Topgolf Callaway Brands Corp. 0,13 0,0054 0,0054
MODG / Topgolf Callaway Brands Corp. 0,13 0,0054 0,0054
Altice France SA Term Loan B12 / LON (N/A) 0,13 0,0054 0,0054
Altice France SA Term Loan B12 / LON (N/A) 0,13 0,0054 0,0054
WFC.PRA / Wells Fargo & Company - Preferred Stock 0,01 0,00 0,13 −7,09 0,0054 −0,0002
US79466LAJ35 / salesforce.com Inc 0,13 3,17 0,0053 0,0003
US931142ET65 / Walmart, Inc. 0,13 3,17 0,0053 0,0003
XS1069886841 / Cooperatieve Rabobank UA 0,13 7,44 0,0053 0,0005
XS2300185613 / Galaxy Pipeline Assets Bidco Ltd 0,13 −3,73 0,0053 −0,0001
CMG Media Corp Term Loan B2 / LON (N/A) 0,13 0,0053 0,0053
EFS Cogen Holdings I LLC Term Loan B / LON (N/A) 0,13 0,0052 0,0052
EFS Cogen Holdings I LLC Term Loan B / LON (N/A) 0,13 0,0052 0,0052
AU3CB0297729 / United Overseas Bank Ltd/Sydney 0,13 3,23 0,0052 0,0003
US92343VFR06 / Verizon Communications Inc 0,13 3,23 0,0052 0,0003
XS1888920276 / M&G PLC 0,13 0,0052 0,0052
XS2473721210 / Goldman Sachs Group, Inc 0,13 8,47 0,0052 0,0005
US927804GG32 / Virginia Electric and Power Co 0,13 1,60 0,0052 0,0002
Merlin Entertainment / LON (N/A) 0,13 0,0052 0,0052
Star Parent Inc Term Loan B / LON (N/A) 0,13 0,0052 0,0052
Star Parent Inc Term Loan B / LON (N/A) 0,13 0,0052 0,0052
XS2549815913 / HANNOVER RUECK SA 5.875%/VAR 08/26/2043 REGS 0,13 7,63 0,0052 0,0005
XS2240494711 / InterContinental Hotels Group plc 0,13 7,69 0,0052 0,0005
XS2386287416 / NATIONAL AUSTRALIA BANK /GBP/ REGD V/R REG S EMTN SER GMTN 1.69900000 0,13 7,69 0,0051 0,0005
XS2430704655 / Lloyds Banking Group PLC 0,13 8,62 0,0051 0,0005
XS1577797456 / ANGLIAN WAT FIN 0,13 8,62 0,0051 0,0005
XS2166022934 / Legal & General Group PLC 0,13 6,84 0,0051 0,0005
MITER Brands Acquisition Holdco Inc Term Loan B2 / LON (N/A) 0,13 0,0051 0,0051
MITER Brands Acquisition Holdco Inc Term Loan B2 / LON (N/A) 0,13 0,0051 0,0051
XS2673808726 / Intesa Sanpaolo SpA 0,12 7,83 0,0051 0,0005
US37045VAV27 / General Motors Co 0,12 0,00 0,0051 0,0001
XS2405139432 / NATWEST GROUP 0,12 8,77 0,0051 0,0005
XS1940128702 / Notting Hill Genesis 0,12 7,89 0,0050 0,0005
BE0002936178 / Crelan SA 0,12 7,89 0,0050 0,0005
FR0014008NE2 / BNP PARIBAS /GBP/ REGD REG S EMTN 2.87500000 0,12 7,89 0,0050 0,0005
Dechra Finance US LLC Term Loan B / LON (N/A) 0,12 0,0050 0,0050
Dechra Finance US LLC Term Loan B / LON (N/A) 0,12 0,0050 0,0050
US10112RBE36 / Boston Properties LP 0,12 1,65 0,0050 0,0002
KIM.PRM / Kimco Realty Corporation - Preferred Stock 0,01 0,00 0,12 −3,91 0,0050 −0,0001
FR001400DQ92 / Suez SACA 0,12 8,85 0,0050 0,0005
XS2560422581 / BARCLAYS PLC (UNGTD) 5.262%/VAR 01/29/2034 REGS 0,12 6,96 0,0050 0,0004
US92343VEU44 / Verizon Communications Inc 0,12 1,67 0,0050 0,0002
XS1989386021 / Wells Fargo & Co 0,12 8,93 0,0050 0,0005
XS2557084733 / ABN AMRO BANK NV 4.5% 11/21/2034 REGS 0,12 7,08 0,0049 0,0005
XS2563787287 / Segro PLC 0,12 3,42 0,0049 0,0003
XS2595418679 / BASF SE 0,12 8,04 0,0049 0,0005
XS2624977554 / ING GROEP NV 4.75%/VAR 05/23/2034 REGS 0,12 7,08 0,0049 0,0004
XS2555220941 / BOOKING HLDS INC 0,12 9,01 0,0049 0,0005
XS2553547444 / HSBC Holdings PLC 0,12 9,01 0,0049 0,0005
XS2535725159 / VIER GAS TRANSPORT GMBH 4.625% 09/26/2032 REGS 0,12 9,01 0,0049 0,0005
XS2636745882 / Autostrade per l'Italia SpA 0,12 7,14 0,0049 0,0005
XS2690137299 / Lloyds Banking Group PLC 0,12 0,0049 0,0049
US85208NAE04 / Sprint Spectrum Co LLC / Sprint Spectrum Co II LLC / Sprint Spectrum Co III LLC 0,12 −7,69 0,0049 −0,0003
XS2618731256 / Standard Chartered plc 0,12 8,11 0,0049 0,0005
XS2573712044 / Banco Bilbao Vizcaya Argentaria SA 0,12 9,09 0,0049 0,0005
FR001400I4X9 / BNP PARIBAS 4.125% 05/24/2033 REGS 0,12 9,09 0,0049 0,0005
XS2163089563 / TESCO CORPORATE TREASURY SERVICES PLC 2.75% 04/27/2030 REGS 0,12 7,21 0,0049 0,0005
Eurobank SA / DBT (XS2806452145) 0,12 0,0049 0,0049
XS2676395408 / Sartorius Finance BV 0,12 5,31 0,0049 0,0004
US037833EL06 / Apple, Inc. 0,12 −0,83 0,0049 0,0001
DE000A3K5HW7 / JAB Holdings BV 0,12 7,21 0,0049 0,0005
XS2550881143 / Verizon Communications Inc 0,12 9,17 0,0049 0,0005
XS2595412631 / Nestle Finance International Ltd 0,12 9,17 0,0049 0,0005
US771196BY74 / Roche Holdings Inc 0,12 0,00 0,0049 0,0001
FR001400G6Y4 / BPCE SA 0,12 9,17 0,0049 0,0005
XS2588986997 / ING Groep NV 0,12 9,17 0,0048 0,0005
XS2613209670 / Sydney Airport Finance Co Pty Ltd 0,12 8,18 0,0048 0,0005
BIRG / Bank of Ireland Group plc 0,12 9,17 0,0048 0,0005
CH1105672658 / Verizon Communications Inc 0,12 11,21 0,0048 0,0006
XS2623518821 / NatWest Group PLC 0,12 8,26 0,0048 0,0005
XS2676863355 / Koninklijke Philips NV 0,12 8,26 0,0048 0,0005
XS1720922415 / British Telecommunications PLC 0,12 7,27 0,0048 0,0005
XS2676883114 / Eurofins Scientific SE 0,12 9,26 0,0048 0,0005
XS2102388597 / Intesa Sanpaolo SpA 0,12 8,26 0,0048 0,0005
FR001400IG08 / Banque Federative du Credit Mutuel SA 0,12 8,26 0,0048 0,0005
XS2598746290 / Anglo American Capital PLC 0,12 9,26 0,0048 0,0005
XS2578472339 / AIB Group plc 0,12 8,26 0,0048 0,0005
XS2623956773 / ENI SPA 4.25% 05/19/2033 REGS 0,12 9,26 0,0048 0,0005
FR001400HMF8 / Banque Federative du Credit Mutuel SA 0,12 8,26 0,0048 0,0005
XS2589712996 / Mizuho Financial Group, Inc. 0,12 10,28 0,0048 0,0005
SAB / Banco de Sabadell, S.A. 0,12 9,26 0,0048 0,0005
SAB / Banco de Sabadell, S.A. 0,12 9,26 0,0048 0,0005
XS2648077274 / CRH SMW Finance DAC 0,12 8,26 0,0048 0,0005
XS2590758822 / AT&T INC /EUR/ REGD 4.30000000 0,12 7,27 0,0048 0,0004
Ceska sporitelna AS / DBT (XS2852933329) 0,12 0,0048 0,0048
XS2626007939 / Johnson Controls International plc 0,12 7,27 0,0048 0,0004
C1RR34 / Carrier Global Corporation - Depositary Receipt (Common Stock) 0,12 9,35 0,0048 0,0005
C1RR34 / Carrier Global Corporation - Depositary Receipt (Common Stock) 0,12 9,35 0,0048 0,0005
XS1843433985 / SR UNSECURED 07/31 3 0,12 6,36 0,0048 0,0004
Long Ridge Energy LLC / LON (N/A) 0,12 0,0048 0,0048
Long Ridge Energy LLC / LON (N/A) 0,12 0,0048 0,0048
XS2542914986 / EDP Finance BV 0,12 9,35 0,0048 0,0005
DE000A3514F3 / Amprion GmbH 0,12 7,34 0,0048 0,0005
XS2726263325 / McDonald's Corp 0,12 0,0048 0,0048
XS2672967234 / Molnlycke Holding AB 0,12 9,35 0,0048 0,0005
XS1550988643 / NN Group NV 0,12 9,35 0,0048 0,0005
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DCC Group Finance Ireland DAC / DBT (XS2849625756) 0,12 7,48 0,0047 0,0004
DCC Group Finance Ireland DAC / DBT (XS2849625756) 0,12 7,48 0,0047 0,0004
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Metropolitan Life Global Funding I / DBT (XS2792184421) 0,12 0,0047 0,0047
Metropolitan Life Global Funding I / DBT (XS2792184421) 0,12 0,0047 0,0047
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Banque Federative du Credit Mutuel SA / DBT (FR001400N6I8) 0,11 7,55 0,0047 0,0005
Banque Federative du Credit Mutuel SA / DBT (FR001400N6I8) 0,11 7,55 0,0047 0,0005
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Lonza Finance International NV / DBT (BE6355213644) 0,11 8,65 0,0046 0,0005
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Equinix Europe 2 Financing Corp LLC / DBT (XS2941363637) 0,11 0,0045 0,0045
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Anheuser-Busch InBev Worldwide Inc / DBT (US03523TBY38) 0,10 2,04 0,0041 0,0002
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Cisco Systems Inc / DBT (US17275RBU59) 0,10 −1,04 0,0039 0,0000
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Samarco Mineracao SA / DBT (USP8405QAA78) 0,09 −28,24 0,0038 −0,0011
Samarco Mineracao SA / DBT (USP8405QAA78) 0,09 −28,24 0,0038 −0,0011
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XS2333297625 / Eurogrid GmbH 0,09 9,52 0,0038 0,0004
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XS1879603717 / Blend Funding PLC 0,09 4,55 0,0038 0,0003
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XS2369906644 / NASDAQ INC 0,09 9,52 0,0037 0,0004
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XS1619568998 / UNIBAIL-RODAMCO 0,09 9,64 0,0037 0,0004
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XS2014278944 / BERKSHIRE HATHAWAY FINANCE COR COMPANY GUAR 06/39 2.375 0,09 5,81 0,0037 0,0003
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US413875AT20 / L3Harris Technologies Inc 0,09 0,00 0,0037 0,0001
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Savor Acquisition Inc Term Loan B / LON (N/A) 0,09 0,0037 0,0037
Savor Acquisition Inc Term Loan B / LON (N/A) 0,09 0,0037 0,0037
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30064K105 / Exacttarget, Inc. 0,09 −6,25 0,0037 −0,0001
XS2391861064 / Linde PLC 0,09 9,76 0,0037 0,0004
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US92826CAM47 / Visa Inc. 2.05% DUE 04/15/2030 0,09 3,45 0,0037 0,0002
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XS2290950562 / Aster Treasury Plc 0,09 8,43 0,0037 0,0004
XS2402178565 / CK HUTCHISON 0,09 7,14 0,0037 0,0003
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US00287YBD04 / AbbVie, Inc. 0,09 −1,11 0,0037 0,0001
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XS1893609161 / SOUTHERN HOUSING 0,09 4,71 0,0036 0,0003
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US254687EV44 / Walt Disney Co. 0,09 0,00 0,0036 0,0001
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US70450YAM57 / PAYPAL HOLDINGS INC 0,09 −2,20 0,0036 −0,0000
US534187BQ10 / LINCOLN NATIONAL CORPORATION 0,09 1,14 0,0036 0,0001
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US902494BH59 / Tyson Foods Inc 0,09 0,00 0,0036 0,0001
US594918CD48 / Microsoft Corp 0,09 1,15 0,0036 0,0001
US969457CA67 / Williams Cos., Inc. (The) 0,09 −3,30 0,0036 −0,0000
US969457BY52 / Williams Cos Inc/The 0,09 2,33 0,0036 0,0002
US91324PEW86 / UnitedHealth Group Inc 0,09 −1,12 0,0036 0,0000
US33939HAA77 / FLEX INTERMEDIATE HOLDCO LLC 0,09 3,53 0,0036 0,0002
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DE000A2R7JE1 / VONOVIA BV 0,09 7,41 0,0036 0,0004
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Phillips 66 Co / DBT (US718547AX08) 0,09 −4,40 0,0036 −0,0001
Blue Owl Finance LLC / DBT (US09581JAR77) 0,09 1,16 0,0036 0,0001
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XS2339399359 / Coca-Cola Co/The 0,09 7,41 0,0035 0,0003
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Weber-Stephen Products LLC Term Loan / LON (N/A) 0,09 0,0035 0,0035
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Credit Default Swaps / DCR (N/A) 0,09 0,0035 0,0035
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Directv Financing LLC Term Loan Non-Extended / LON (N/A) 0,09 0,0035 0,0035
Directv Financing LLC Term Loan Non-Extended / LON (N/A) 0,09 0,0035 0,0035
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US92940PAG90 / WRKCo Inc 0,09 1,19 0,0035 0,0001
US86964WAK80 / Suzano Austria GmbH 0,09 2,41 0,0035 0,0002
US91159HJA95 / US Bancorp 0,09 3,66 0,0035 0,0002
US38148YAA64 / Goldman Sachs Group Inc/The 0,09 0,00 0,0035 0,0001
US832248BD93 / Smithfield Foods Inc 0,09 2,41 0,0035 0,0001
US29364WBH07 / Entergy Louisiana LLC 0,09 2,41 0,0035 0,0002
CVS / CVS Health Corporation 0,08 1,20 0,0035 0,0001
US049560AT22 / Atmos Energy Corp 0,08 2,44 0,0034 0,0002
XS2176569312 / TOTAL CAP INTL 0,08 6,33 0,0034 0,0003
US92553PAU66 / Viacom, Inc. Bond 0,08 −4,55 0,0034 −0,0000
US437076BX94 / Home Depot Inc/The 0,08 −1,18 0,0034 0,0001
US87165BAR42 / Synchrony Financial 0,08 0,00 0,0034 0,0001
US278062AE43 / Eaton Corp 0,08 0,00 0,0034 0,0001
US824348BN55 / Sherwin-Williams Co/The 0,08 2,44 0,0034 0,0002
US47233JGT97 / Jefferies Group LLC / Jefferies Group Capital Finance Inc 0,08 0,00 0,0034 0,0001
US29717PAW77 / Essex Portfolio LP 0,08 0,0034 0,0034
Ascensus Holdings Inc Term Loan B / LON (N/A) 0,08 0,0034 0,0034
Ascensus Holdings Inc Term Loan B / LON (N/A) 0,08 0,0034 0,0034
US756109AT12 / Realty Income Corp. 0,08 −2,33 0,0034 0,0000
US13648TAD90 / CANADIAN PACIFIC RAILWAY CO 0,08 0,00 0,0034 0,0001
US040555CN22 / Arizona Public Service 4.50% 04/01/42 0,08 0,00 0,0034 0,0001
US655844CP18 / Norfolk Southern Corp 0,08 0,00 0,0034 0,0001
Shell Finance US Inc / DBT (US822905AA35) 0,08 0,00 0,0034 0,0001
Shell Finance US Inc / DBT (US822905AA35) 0,08 0,00 0,0034 0,0001
CA775109CT61 / Rogers Communications Inc 0,08 5,06 0,0034 0,0002
US25746UDQ94 / Dominion Energy Inc 0,08 −1,19 0,0034 0,0000
8th Avenue Food & Provisions Inc Term Loan B / LON (N/A) 0,08 0,0034 0,0034
8th Avenue Food & Provisions Inc Term Loan B / LON (N/A) 0,08 0,0034 0,0034
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Driven Holdings LLC Term Loan B / LON (N/A) 0,08 0,0034 0,0034
Driven Holdings LLC Term Loan B / LON (N/A) 0,08 0,0034 0,0034
XS2058557260 / Thermo Fisher Scientific Inc 0,08 5,06 0,0034 0,0002
EQH.PRC / Equitable Holdings, Inc. - Preferred Stock 0,01 0,00 0,08 −9,78 0,0034 −0,0003
FDX / FedEx Corporation - Depositary Receipt (Common Stock) 0,08 0,0034 0,0034
FDX / FedEx Corporation - Depositary Receipt (Common Stock) 0,08 0,0034 0,0034
US142339AL49 / Carlisle Cos Inc 0,08 0,00 0,0034 0,0001
US036752AH62 / Anthem Inc 0,08 0,00 0,0034 0,0001
US95000U2Z51 / Wells Fargo & Co. 0,08 −2,38 0,0034 0,0000
US209111FF50 / Consolidated Edison Co. of New York Inc. 0,08 −1,20 0,0034 0,0000
US345286AC26 / Ford Credit Auto Owner Trust 0,08 −63,72 0,0033 −0,0056
US90265EAS90 / UDR Inc 0,08 1,23 0,0033 0,0001
US45866FAN42 / INTERCONTINENTAL EXCHANGE INC 1.85% 09/15/2032 0,08 3,80 0,0033 0,0002
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XS2337061837 / CCEP FINANCE IRE 0,08 6,58 0,0033 0,0003
US48305QAD51 / Kaiser Foundation Hospitals 0,08 −1,23 0,0033 0,0000
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US594918BT09 / Microsoft Corp 0,08 1,27 0,0033 0,0001
US87612GAB77 / Targa Resources Corp 0,08 0,0033 0,0033
US571676AE56 / Mars Inc 0,08 1,27 0,0033 0,0001
US878091BF35 / Teachers Insurance & Annuity Association of America 0,08 1,27 0,0033 0,0001
XS2386298454 / Platform HG Financing PLC 0,08 6,67 0,0033 0,0003
US212015AV31 / Continental Resources Inc/OK 0,08 −2,44 0,0033 −0,0000
CA11282ZAR97 / BROOKFIELD RENEW 0,08 3,95 0,0033 0,0002
US72431PAA03 / NCI Building Systems Inc 8.00% 04/15/2026 144A 0,08 0,0032 0,0032
US72431PAA03 / NCI Building Systems Inc 8.00% 04/15/2026 144A 0,08 0,0032 0,0032
CA11291ZAL19 / BROOKFLD INF ULC 0,08 3,95 0,0032 0,0002
US23338VAH96 / DTE Electric Co 0,08 −1,25 0,0032 0,0001
US037735CX37 / Appalachian Power Co. 0,08 0,00 0,0032 0,0001
CA89353ZCL00 / TRANSCANADA PL 0,08 2,60 0,0032 0,0001
US260543CV39 / Dow Chemical Co/The 0,08 −5,95 0,0032 −0,0001
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US209111FQ16 / Consolidated Edison Co of New York Inc 0,08 0,00 0,0032 0,0001
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US485134BQ27 / Kansas City Power & Light Co. 0,08 −1,27 0,0032 0,0001
US775109CK50 / Rogers Communications Inc 0,08 −1,27 0,0032 0,0001
US695114CN68 / Pacificorp 4.1% 02/01/42 0,08 −2,50 0,0032 0,0000
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US29366MAA62 / Entergy Arkansas LLC 0,08 −1,27 0,0032 0,0001
ALL.PRC / Allstate Corp. (The) 0,00 0,00 0,08 −6,02 0,0032 −0,0001
US458140CC21 / Intel Corp 0,08 0,00 0,0032 0,0001
US341081FU66 / Florida Power & Light Co. 0,08 0,00 0,0032 0,0001
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Credit Default Swaps / DCR (N/A) 0,08 0,0032 0,0032
Credit Default Swaps / DCR (N/A) 0,08 0,0032 0,0032
US94974BGK08 / Wells Fargo & Co 0,08 −1,28 0,0032 0,0001
US345370CS72 / Ford Motor Co 0,08 −9,41 0,0032 −0,0002
Coastal Gaslink Pipeline LP / DBT (CA19046FAP77) 0,08 4,05 0,0032 0,0002
Coastal Gaslink Pipeline LP / DBT (CA19046FAP77) 0,08 4,05 0,0032 0,0002
CA11271ZAA99 / Brookfield Finance II Inc 0,08 4,05 0,0032 0,0002
US46124HAF38 / Intuit, Inc. 0,08 1,32 0,0032 0,0001
US694308KL02 / Pacific Gas and Electric Co 0,08 1,32 0,0032 0,0001
US654106AL77 / NIKE INC SR UNSECURED 03/40 3.25 0,08 0,00 0,0031 0,0001
US718172DC02 / Philip Morris International, Inc. 0,08 1,32 0,0031 0,0001
US06051GJA85 / Bank of America Corp 0,08 −1,28 0,0031 0,0000
US126408HF31 / CSX Corp 0,08 0,00 0,0031 0,0001
US244199BK00 / Deere & Co 0,08 0,00 0,0031 0,0001
CA539481AP65 / LOBLAW CO LTD 0,08 4,11 0,0031 0,0002
XS2022203801 / Gatwick Funding Ltd 0,08 2,70 0,0031 0,0002
US06051GHA04 / Bank of America Corp 0,08 −1,30 0,0031 0,0000
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CA13607LPY34 / Canadian Imperial Bank of Commerce 0,08 5,56 0,0031 0,0002
US92826CAJ18 / Visa Inc 0,08 0,00 0,0031 0,0001
US548661DQ70 / Lowe's Cos Inc 0,08 −2,56 0,0031 −0,0000
US20030NCC39 / Comcast Corp 0,08 −50,33 0,0031 −0,0029
US740816AQ62 / President and Fellows of Harvard College 0,08 −1,32 0,0031 0,0001
Coastal Gaslink Pipeline LP / DBT (CA19046FAM47) 0,08 4,17 0,0031 0,0002
Coastal Gaslink Pipeline LP / DBT (CA19046FAM47) 0,08 4,17 0,0031 0,0002
CA13607LKJ12 / CAN IMPERIAL BK 0,08 4,17 0,0031 0,0002
CA766910BK85 / RIOCAN REIT 0,08 4,17 0,0031 0,0002
US92343VFD10 / VERIZON COMMUNICATIONS SR UNSECURED 03/50 4 0,08 0,00 0,0031 0,0001
CA63306AHF62 / NATL BANK CANADA 0,08 5,63 0,0031 0,0002
US20030NCE94 / Comcast Corp 0,08 0,00 0,0031 0,0001
US638671AN73 / Nationwide Mutual Insurance Co. 0,08 1,35 0,0031 0,0001
CA86682ZAS52 / SUN LIFE FINANCI 0,08 5,63 0,0031 0,0002
SRU.UN / SmartCentres Real Estate Investment Trust 0,08 0,0031 0,0031
SRU.UN / SmartCentres Real Estate Investment Trust 0,08 0,0031 0,0031
CA116705AL82 / Bruce Power LP 0,08 5,63 0,0031 0,0002
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US20268JAC71 / CommonSpirit Health 0,07 −3,90 0,0030 −0,0000
CA438121BD69 / HONDA CANADA FIN 0,07 4,23 0,0030 0,0002
US78409VBL71 / S&P Global Inc 0,07 0,00 0,0030 0,0001
US92660FAG90 / Videotron Ltd 0,07 5,71 0,0030 0,0002
CA37045YAK07 / General Motors Financial of Canada Ltd 0,07 4,23 0,0030 0,0002
XS2089226026 / Deutsche Telekom AG 0,07 1,37 0,0030 0,0001
US644188BF01 / New England Power Co. 0,07 1,37 0,0030 0,0001
CA64953BBE70 / New York Life Global Funding 0,07 5,71 0,0030 0,0002
CA02135ZAD83 / ALTALINK LP 0,07 4,23 0,0030 0,0002
CA89400PAJ27 / TRANSURBAN FIN 0,07 4,29 0,0030 0,0002
US87612EBP07 / Target Corp. 0,07 1,39 0,0030 0,0001
CA303901BD38 / FAIRFAX FINL HLDGS LTD SR UNSECURED 06/29 4.23 0,07 4,29 0,0030 0,0002
US075887CK38 / Becton Dickinson and Co 0,07 −1,35 0,0030 0,0001
Hydro One Inc / DBT (CA44810ZCS70) 0,07 0,0030 0,0030
Hydro One Inc / DBT (CA44810ZCS70) 0,07 0,0030 0,0030
ENB.PRN / Enbridge Inc. - Preferred Security 0,07 4,29 0,0030 0,0002
ENB.PRN / Enbridge Inc. - Preferred Security 0,07 4,29 0,0030 0,0002
TD.PFA / The Toronto-Dominion Bank - Preferred Security 0,07 0,0030 0,0030
TD.PFA / The Toronto-Dominion Bank - Preferred Security 0,07 0,0030 0,0030
CA06368DW260 / Bank of Montreal 0,07 5,80 0,0030 0,0002
MGRB / Affiliated Managers Group, Inc. - Corporate Bond/Note 0,00 50,28 0,07 37,74 0,0030 0,0008
US03740LAE20 / Aon Corp / Aon Global Holdings PLC 0,07 0,00 0,0030 0,0001
XS2348062899 / NWD Finance BVI Ltd 0,07 0,0030 0,0030
CA02138ZAP86 / ALTAGAS LTD 0,07 4,35 0,0030 0,0002
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CA47788ZAL54 / John Deere Financial Inc 0,07 5,88 0,0029 0,0002
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CA387427AH09 / GRANITE REIT HLD 0,07 0,0029 0,0029
CA880789AS10 / Teranet Holdings LP 0,07 5,97 0,0029 0,0002
US14448CAS35 / Carrier Global Corp 0,07 0,00 0,0029 0,0001
US89153VAX73 / Total Capital International SA 0,07 0,00 0,0029 0,0001
CA06415FFT45 / BANK NOVA SCOTIA 0,07 5,97 0,0029 0,0002
CA780086UA00 / ROYAL BK CANADA 0,07 5,97 0,0029 0,0002
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CA29251ZBS52 / Enbridge Inc 0,07 4,48 0,0029 0,0002
CA34527ACJ75 / Ford Credit Canada Co 0,07 2,94 0,0029 0,0002
US92343VGB45 / Verizon Communications Inc 0,07 0,00 0,0029 0,0001
US110122DX32 / BRISTOL-MYERS SQUIBB CO 0,07 −1,41 0,0029 0,0000
US23291KAK16 / CORPORATE BONDS 0,07 0,00 0,0029 0,0001
US931142EU39 / Walmart Inc 0,07 1,45 0,0029 0,0001
US20826FBH82 / CONOCOPHILLIPS COMPANY REGD 5.70000000 0,07 −1,41 0,0029 0,0000
CA663307AK29 / NW REDWTR PRT/FI 0,07 4,48 0,0028 0,0002
US00206RKA94 / AT&T Inc 0,07 −1,43 0,0028 0,0001
US677050AQ95 / OGLETHORPE POWER CORPORATION 0,07 −2,82 0,0028 0,0000
Win Waste Innovations Holdings Inc Term Loan B1 / LON (N/A) 0,07 0,0028 0,0028
Win Waste Innovations Holdings Inc Term Loan B1 / LON (N/A) 0,07 0,0028 0,0028
ACProducts Holdings Inc Term Loan B / LON (N/A) 0,07 0,0028 0,0028
ACProducts Holdings Inc Term Loan B / LON (N/A) 0,07 0,0028 0,0028
US126408HR78 / CSX Corp. 0,07 0,00 0,0028 0,0001
CA45833VAC33 / INTER PIPELINE L 0,07 4,55 0,0028 0,0002
US378272BC14 / Glencore Funding LLC 0,07 −2,82 0,0028 −0,0000
US07274NBG79 / Bayer US Finance II LLC 0,07 −1,43 0,0028 0,0000
CA39138CAK23 / GREAT-WEST LIFEC 0,07 6,15 0,0028 0,0002
XS0172989252 / SOUTHERN WATER 0,07 7,94 0,0028 0,0003
US615369AV78 / Moody's Corp 0,07 0,00 0,0028 0,0001
US816851BM02 / Sempra Energy 0,07 −4,23 0,0028 −0,0000
CA34957ZAU80 / FortisAlberta Inc 0,07 3,03 0,0028 0,0002
US907818GA00 / UNION PACIFIC CORPORATION 0,07 −1,45 0,0028 0,0001
XS2238792688 / Medtronic Global Holdings SCA 0,07 0,00 0,0028 0,0001
US842400GE74 / Southern California Edison Co. 0,07 −2,86 0,0028 −0,0000
US906548CQ39 / Union Electric Co. 0,07 0,00 0,0028 0,0001
US907818FK90 / Union Pacific Corp 0,07 0,00 0,0028 0,0001
US68389XBX21 / ORACLE CORP SR UNSECURED 04/50 3.6 0,07 −1,45 0,0028 0,0000
US30040WAH16 / Eversource Energy 0,07 −1,47 0,0028 0,0000
US02209SBN27 / Altria Group Inc 0,07 −1,47 0,0027 0,0000
CA87971MBE27 / TELUS CORP 0,07 4,69 0,0027 0,0002
US867224AE71 / Suncor Energy Inc 0,07 −2,90 0,0027 −0,0000
CA786688AA94 / SAGEN MI CANADA 0,07 4,76 0,0027 0,0002
US575718AJ03 / Massachusetts Institute of Technology 0,07 −1,49 0,0027 0,0000
XS0364880186 / AVIVA PLC 0,07 4,76 0,0027 0,0002
US26443TAB26 / Duke Energy Indiana LLC 0,07 0,00 0,0027 0,0001
XAL2000DAC82 / Connect Finco Sarl Term Loan B 0,07 0,0027 0,0027
XAL2000DAC82 / Connect Finco Sarl Term Loan B 0,07 0,0027 0,0027
US53079EBK91 / Liberty Mutual Group Inc 0,07 0,00 0,0027 0,0001
CA70632ZAL54 / PEMBINA PIPELINE 0,07 3,13 0,0027 0,0001
US00206RLV23 / AT&T Inc 0,07 0,00 0,0027 0,0000
INEOS US Petrochem LLC Term Loan B / LON (N/A) 0,07 0,0027 0,0027
INEOS US Petrochem LLC Term Loan B / LON (N/A) 0,07 0,0027 0,0027
US960413AY89 / Westlake Chemical Corp 0,07 0,0027 0,0027
US337932AM94 / FIRSTENERGY CORP 3.4% 03/01/2050 0,07 −1,52 0,0027 0,0000
CA29290ZAP59 / ENBRIDGE GAS DIS 0,07 3,17 0,0027 0,0002
SCG / Scentre Group 0,07 0,0027 0,0027
SCG / Scentre Group 0,07 0,0027 0,0027
US980888AF86 / WOOLWORTHS GROUP LTD COMPANY GUAR 144A 04/21 4.55 0,07 4,84 0,0027 0,0002
US29670GAE26 / Essential Utilities Inc 0,07 0,00 0,0027 0,0001
US046353AZ13 / AstraZeneca PLC 0,07 0,00 0,0027 0,0001
US586054AD08 / Memorial Sloan-Kettering Cancer Center 0,07 0,00 0,0026 0,0001
US817826AF77 / 7-Eleven Inc 0,06 0,00 0,0026 0,0001
US91913YBD13 / Valero Energy Corp 0,06 −4,48 0,0026 −0,0000
US458140BV11 / Intel Corp 0,06 1,59 0,0026 0,0001
US70213HAF55 / Partners Healthcare System Inc 0,06 −1,54 0,0026 0,0000
TMO / Thermo Fisher Scientific Inc. - Depositary Receipt (Common Stock) 0,06 8,47 0,0026 0,0003
TMO / Thermo Fisher Scientific Inc. - Depositary Receipt (Common Stock) 0,06 8,47 0,0026 0,0003
Altice France SA TERM B14-Exit / LON (N/A) 0,06 0,0026 0,0026
US224044CP03 / Cox Communications Inc 0,06 −1,56 0,0026 0,0000
US8426EPAD09 / Southern Co Gas Capital Corp 0,06 1,61 0,0026 0,0001
XS2178769076 / Fresenius Medical Care AG & Co KGaA 0,06 −37,62 0,0026 −0,0014
US641423CE69 / Nevada Power Co 0,06 0,00 0,0026 0,0001
US26442TAG22 / Duke University 0,06 0,00 0,0026 0,0000
US10373QBQ29 / BP Capital Markets America Inc 0,06 −1,59 0,0025 0,0000
US87612EBN58 / Target Corp. 0,06 −1,59 0,0025 0,0000
US10373QBG47 / BP CAP MARKETS AMERICA INC 3% 02/24/2050 0,06 −1,59 0,0025 0,0000
RPRX / Royalty Pharma plc 0,06 −1,59 0,0025 0,0000
US404530AD99 / Hackensack Meridian Health Inc 0,06 −1,61 0,0025 0,0000
CA44810ZBX74 / HYDRO ONE INC 0,06 1,67 0,0025 0,0001
AU3CB0273563 / AUSGRID FINANCE 0,06 5,17 0,0025 0,0002
US09062XAG88 / Biogen Inc 0,06 −4,76 0,0025 −0,0000
ENB.PRN / Enbridge Inc. - Preferred Security 0,06 −3,23 0,0025 −0,0000
ENB.PRN / Enbridge Inc. - Preferred Security 0,06 −3,23 0,0025 −0,0000
AU3CB0280006 / NETWORK FINANCE 0,06 3,51 0,0024 0,0002
US45866FAQ72 / Intercontinental Exchange Inc 0,06 1,72 0,0024 0,0001
US460146CQ41 / International Paper Co 0,06 −3,28 0,0024 0,0000
US92343VFW90 / VERIZON COMMUNICATIONS INC 2.987% 10/30/2056 WI 0,06 0,00 0,0024 0,0001
US191216DC18 / Coca-Cola Co/The 0,06 1,72 0,0024 0,0001
US05765WAA18 / TIBCO Software Inc 0,06 0,0024 0,0024
US05765WAA18 / TIBCO Software Inc 0,06 0,0024 0,0024
US767201AT32 / Rio Tinto Finance USA Ltd 0,06 −1,67 0,0024 0,0000
US665772CS69 / Northern States Power Co/MN 0,06 0,00 0,0024 0,0001
LBM Acquisition LLC Term Loan B / LON (N/A) 0,06 0,0024 0,0024
LBM Acquisition LLC Term Loan B / LON (N/A) 0,06 0,0024 0,0024
AU0000053241 / AUSNET SERVICES 0,06 5,45 0,0024 0,0002
AU3CB0268357 / QANTAS AIRWAYS 0,06 5,45 0,0024 0,0002
US02376AAA79 / American Airlines Pass Through Trust, Series 2017-2, Class AA 0,06 −3,33 0,0024 −0,0000
CA22944CAA41 / CU Inc 0,06 3,57 0,0024 0,0001
CA29251ZBZ95 / ENBRIDGE INC 0,06 5,45 0,0024 0,0001
US80286PAB76 / Santander Drive Auto Receivables Trust, Series 2023-5, Class A2 0,06 −82,62 0,0023 −0,0107
US26442UAK07 / Duke Energy Progress LLC 0,06 0,00 0,0023 0,0001
US548661EF07 / Lowe's Cos., Inc. 0,06 −3,45 0,0023 0,0000
AU3CB0279958 / TRANSURBAN QLD 0,06 3,70 0,0023 0,0001
US459506AE19 / International Flavors & Fragrances Inc. 0,06 −3,45 0,0023 −0,0000
XS2625968776 / BMW Finance NV 0,06 5,66 0,0023 0,0002
US02079KAF49 / Alphabet Inc 0,06 0,00 0,0023 0,0001
Anticimex Global AB Term Loan B6 / LON (N/A) 0,06 0,0023 0,0023
Credit Default Swaps / DCR (N/A) 0,05 0,0022 0,0022
CA136375CX83 / CANADIAN NATL RR 0,05 1,89 0,0022 0,0001
US054989AD07 / BAT CAPITAL CORP 7.081000% 08/02/2053 0,05 −1,82 0,0022 0,0000
VC GB Holdings I Corp Term Loan B / LON (N/A) 0,05 0,0022 0,0022
VC GB Holdings I Corp Term Loan B / LON (N/A) 0,05 0,0022 0,0022
XS2208621438 / HYDE HOUSING 0,05 1,92 0,0022 0,0001
US629377CT71 / NRG Energy Inc 0,05 0,00 0,0022 0,0001
BA / The Boeing Company - Depositary Receipt (Common Stock) 0,05 −1,85 0,0022 0,0000
BA / The Boeing Company - Depositary Receipt (Common Stock) 0,05 −1,85 0,0022 0,0000
XS1874127902 / Siemens Financieringsmaatschappij NV 0,05 10,42 0,0022 0,0003
US871829BN62 / SYSCO CORPORATION COMPANY GUAR 04/50 6.6 0,05 −1,85 0,0022 0,0000
US38143YAC75 / Goldman Sachs Group 6.45% Notes 5/1/36 0,05 0,00 0,0021 0,0001
XS2188667278 / Northern Powergrid Northeast PLC 0,05 −1,89 0,0021 0,0000
US469814AB34 / Jacobs Engineering Group Inc 0,05 0,00 0,0021 0,0001
US316773DJ68 / Fifth Third Bancorp 0,05 0,00 0,0021 0,0001
US682680BK80 / ONEOK Inc 0,05 0,00 0,0021 0,0001
US46647PDK93 / JPMORGAN CHASE & CO REGD V/R 5.71700000 0,05 2,00 0,0021 0,0001
FX Forwards / DFE (N/A) 0,05 0,0021 0,0021
US46590XAX49 / JBS USA LUX SA / JBS USA Food Co / JBS USA Finance Inc 0,05 2,00 0,0021 0,0001
BrewCo Borrower LLC Term Loan / LON (N/A) 0,05 0,0021 0,0021
BrewCo Borrower LLC Term Loan / LON (N/A) 0,05 0,0021 0,0021
US595620AX34 / MidAmerican Energy Co 0,05 2,00 0,0021 0,0001
HD / The Home Depot, Inc. - Depositary Receipt (Common Stock) 0,05 2,00 0,0021 0,0001
HD / The Home Depot, Inc. - Depositary Receipt (Common Stock) 0,05 2,00 0,0021 0,0001
US30303M8L96 / META PLATFORMS INC 0,05 0,00 0,0021 0,0001
US06849UAD72 / Barrick Australia Fin Pty Ltd Guaranteed Notes 5.95% 10/15/39 0,05 0,00 0,0021 0,0001
C1MI34 / Cummins Inc. - Depositary Receipt (Common Stock) 0,05 0,00 0,0021 0,0001
C1MI34 / Cummins Inc. - Depositary Receipt (Common Stock) 0,05 0,00 0,0021 0,0001
US637417AS53 / NNN REIT, Inc. 0,05 0,00 0,0021 0,0001
US686330AR22 / ORIX Corp. 0,05 0,00 0,0021 0,0001
US595620AY17 / MidAmerican Energy Co 0,05 0,00 0,0021 0,0001
ABBVD / AbbVie Inc. - Depositary Receipt (Common Stock) 0,05 2,04 0,0020 0,0001
Bell Telephone Co of Canada or Bell Canada / DBT (US0778FPAM16) 0,05 4,17 0,0020 0,0001
Bell Telephone Co of Canada or Bell Canada / DBT (US0778FPAM16) 0,05 4,17 0,0020 0,0001
US960386AM29 / Wabtec Corp 0,05 2,04 0,0020 0,0001
DUKB34 / Duke Energy Corporation - Depositary Receipt (Common Stock) 0,05 0,00 0,0020 0,0001
Florida Power & Light Co / DBT (US341081GY79) 0,05 0,0020 0,0020
Florida Power & Light Co / DBT (US341081GY79) 0,05 0,0020 0,0020
US84574TP340 / SOUTHWESTERN PUBLIC SERVICE CO. 0,05 0,00 0,0020 0,0001
US84574TP340 / SOUTHWESTERN PUBLIC SERVICE CO. 0,05 0,00 0,0020 0,0001
C1NP34 / CenterPoint Energy, Inc. - Depositary Receipt (Common Stock) 0,05 0,0020 0,0020
C1NP34 / CenterPoint Energy, Inc. - Depositary Receipt (Common Stock) 0,05 0,0020 0,0020
US693304AT44 / Exelon Corp Bond 0,05 0,00 0,0020 0,0001
MKLC34 / Markel Group Inc. - Depositary Receipt (Common Stock) 0,05 0,00 0,0020 0,0000
US980236AQ66 / Woodside Finance Ltd 0,05 2,08 0,0020 0,0001
Rogers Communications Inc / DBT (US775109DF56) 0,05 2,08 0,0020 0,0001
456873AD / Trane Technologies Luxembourg Finance SA 0,05 0,00 0,0020 0,0001
GLP Capital LP / GLP Financing II Inc / DBT (US361841AT63) 0,05 −2,04 0,0020 0,0000
US21036PBP27 / Constellation Brands Inc 0,05 0,00 0,0020 0,0001
Brookfield Finance Inc / DBT (US11271LAL62) 0,05 −4,00 0,0020 −0,0000
US031162DS61 / Amgen Inc 0,05 −2,04 0,0020 0,0000
US455434BS82 / Indianapolis Power & Light Co 0,05 0,00 0,0020 0,0000
South Bow USA Infrastructure Holdings LLC / DBT (US83007CAE21) 0,05 0,00 0,0020 0,0000
US575767AT50 / MASSACHUSETTS MUTUAL LIFE INSURANC 0,05 0,00 0,0020 0,0001
SOLV / Solventum Corporation 0,05 0,00 0,0020 0,0000
US666807BT82 / NORTHROP GRUMMAN CORP SR UNSECURED 05/40 5.15 0,05 2,13 0,0020 0,0001
ABBVD / AbbVie Inc. - Depositary Receipt (Common Stock) 0,05 0,00 0,0020 0,0001
HASI / HA Sustainable Infrastructure Capital, Inc. 0,05 −97,44 0,0020 −0,0722
HASI / HA Sustainable Infrastructure Capital, Inc. 0,05 −97,44 0,0020 −0,0722
US92277GAB32 / Ventas Realty L.P. 0,05 −2,08 0,0019 0,0000
KO / The Coca-Cola Company - Depositary Receipt (Common Stock) 0,05 0,00 0,0019 0,0001
KO / The Coca-Cola Company - Depositary Receipt (Common Stock) 0,05 0,00 0,0019 0,0001
HCA Inc / DBT (US404119CW77) 0,05 0,00 0,0019 0,0000
MX Holdings US Inc Term Loan B / LON (N/A) 0,05 0,0019 0,0019
MX Holdings US Inc Term Loan B / LON (N/A) 0,05 0,0019 0,0019
Duke Energy Ohio Inc / DBT (US26442EAL48) 0,05 −2,08 0,0019 0,0000
Duke Energy Ohio Inc / DBT (US26442EAL48) 0,05 −2,08 0,0019 0,0000
US822582CL48 / Shell International Finance BV 0,05 0,00 0,0019 0,0000
US29365TAH77 / Entergy Texas Inc. 0,05 0,00 0,0019 0,0000
US29365TAH77 / Entergy Texas Inc. 0,05 0,00 0,0019 0,0000
NMKBP / Niagara Mohawk Power Corporation - Preferred Security 0,05 −2,08 0,0019 0,0000
NMKBP / Niagara Mohawk Power Corporation - Preferred Security 0,05 −2,08 0,0019 0,0000
ADI / Analog Devices, Inc. - Depositary Receipt (Common Stock) 0,05 −2,13 0,0019 0,0000
ADI / Analog Devices, Inc. - Depositary Receipt (Common Stock) 0,05 −2,13 0,0019 0,0000
US161175AY09 / Charter Communications Operating LLC / Charter Communications Operating Capital 0,05 0,00 0,0019 0,0000
Apollo Global Management Inc / DBT (US03769MAD83) 0,05 −4,17 0,0019 −0,0000
US12189LBK61 / Burlington Northern Santa Fe LLC 0,05 −2,13 0,0019 0,0000
US595620AP00 / MidAmerican Energy Co. 0,05 0,00 0,0019 0,0000
US35671DBC83 / Freeport-McMoRan Inc. Bond 0,05 0,00 0,0019 0,0000
HON / Honeywell International Inc. - Depositary Receipt (Common Stock) 0,05 0,00 0,0019 0,0000
HON / Honeywell International Inc. - Depositary Receipt (Common Stock) 0,05 0,00 0,0019 0,0000
US914886AH93 / University of Southern California 0,05 0,00 0,0019 0,0000
H1PE34 / Hewlett Packard Enterprise Company - Depositary Receipt (Common Stock) 0,05 −91,70 0,0019 −0,0201
H1PE34 / Hewlett Packard Enterprise Company - Depositary Receipt (Common Stock) 0,05 −91,70 0,0019 −0,0201
US06654DAB38 / BANNER HEALTH 0,05 2,27 0,0019 0,0001
S1RE34 / Sempra - Depositary Receipt (Common Stock) 0,05 0,0019 0,0019
S1RE34 / Sempra - Depositary Receipt (Common Stock) 0,05 0,0019 0,0019
US89352HAX70 / TransCanada PipeLines Ltd 0,04 0,00 0,0018 0,0001
US92556HAD98 / ViacomCBS Inc 0,04 0,00 0,0018 0,0001
F1AN34 / Diamondback Energy, Inc. - Depositary Receipt (Common Stock) 0,04 −4,35 0,0018 −0,0000
US879360AE54 / Teledyne Technologies Inc 0,04 2,33 0,0018 0,0001
US023135BZ81 / AMAZON.COM INC 2.1% 05/12/2031 0,04 4,76 0,0018 0,0001
US40049JAZ03 / Grupo Televisa Sa De Cv Senior Notes 6.625% 01/15/40 0,04 −4,44 0,0018 −0,0000
US931142FE87 / Walmart Inc 0,04 0,00 0,0018 0,0000
OXYD / Occidental Petroleum Corporation - Depositary Receipt (Common Stock) 0,04 −8,51 0,0018 −0,0001
US401378AB01 / Guardian Life Insurance Co of America/The 0,04 0,00 0,0017 0,0001
US03115AAA16 / AmFam Holdings Inc 0,04 7,69 0,0017 0,0001
CA007863AL73 / AEROPORTS DE MON 0,04 2,50 0,0017 0,0001
Plaze Inc Term Loan B / LON (N/A) 0,04 0,0017 0,0017
Plaze Inc Term Loan B / LON (N/A) 0,04 0,0017 0,0017
US927804GA61 / Virginia Electric & Power Co 0,04 −2,38 0,0017 0,0000
US501044DK40 / Kroger Co/The 0,04 −2,38 0,0017 0,0000
US50247VAC37 / LYB International Finance BV 0,04 −68,22 0,0017 −0,0035
US309601AE28 / Farmers Insurance Exchange 0,04 0,00 0,0017 0,0001
US72650RBH49 / Plains All American Pipeline LP / PAA Finance Corp 0,04 −4,76 0,0017 −0,0000
US161175BL78 / Charter Communications Operating LLC / Charter Communications Operating Capital 0,04 −2,44 0,0016 0,0000
US913017CA50 / United Technologies Corp. 0,04 0,00 0,0016 0,0000
US69448FAA93 / Pacific Life Insurance Co 0,04 0,00 0,0016 0,0001
US701094AL88 / Parker-Hannifin Corp. 0,04 −2,50 0,0016 0,0000
US55336VAN01 / MPLX LP 0,04 −2,50 0,0016 −0,0000
US05351X3098 / AVAYA HLDGS CORP 0,01 −40,96 0,04 −44,93 0,0016 −0,0012
US023135CK04 / Amazon.com, Inc. 0,04 −2,56 0,0016 0,0000
SF.PRD / Stifel Financial Corp. - Preferred Stock 0,00 0,00 0,04 −2,56 0,0016 0,0000
US914453AA36 / University of Miami 0,04 −5,00 0,0016 −0,0000
US55336VAP58 / MPLX LP 0,04 −5,00 0,0016 −0,0000
CA07813ZCP77 / Bell Telephone Co of Canada or Bell Canada 0,04 5,56 0,0016 0,0001
US031162DG24 / Amgen Inc 0,04 0,00 0,0015 0,0000
US50155QAM24 / Kyndryl Holdings Inc 0,04 −5,13 0,0015 −0,0000
US10922NAF06 / Brighthouse Financial Inc 0,04 −5,13 0,0015 −0,0001
US88579YAZ43 / 3M Co 0,04 −2,70 0,0015 0,0000
US961214EQ27 / Westpac Banking Corp 0,04 2,86 0,0015 0,0001
US254687FZ49 / DISNEY (WALT) CO 3.6% 01/13/2051 0,04 0,00 0,0015 0,0000
US91324PEE88 / UNITEDHEALTH GROUP INC 3.05% 05/15/2041 0,04 0,00 0,0015 0,0000
Conair Holdings LLC Term Loan B / LON (N/A) 0,04 0,0015 0,0015
US26441CAT27 / Duke Energy Corp 0,04 0,00 0,0015 0,0000
Total Return Swaps / DIR (N/A) 0,04 0,0014 0,0014
US22822VAX91 / Crown Castle International Corp 0,04 0,00 0,0014 0,0000
Knife River Corp Term Loan B / LON (N/A) 0,03 0,0014 0,0014
Knife River Corp Term Loan B / LON (N/A) 0,03 0,0014 0,0014
US88444NAS71 / THOMAS J UNIV 0,03 −2,86 0,0014 0,0000
Credit Default Swaps / DCR (N/A) 0,03 0,0014 0,0014
US253393AG77 / Dick's Sporting Goods, Inc. 0,03 −5,56 0,0014 −0,0000
Santander Drive Auto Receivables Trust 2024-1 / ABS-O (US80288AAB89) 0,03 −83,66 0,0014 −0,0067
Santander Drive Auto Receivables Trust 2024-1 / ABS-O (US80288AAB89) 0,03 −83,66 0,0014 −0,0067
US68902VAM90 / Otis Worldwide Corp 0,03 −2,94 0,0014 0,0000
5831 / Shizuoka Financial Group,Inc. 0,03 6,45 0,0014 0,0001
5831 / Shizuoka Financial Group,Inc. 0,03 6,45 0,0014 0,0001
Credit Default Swaps / DCR (N/A) 0,03 0,0014 0,0014
Credit Default Swaps / DCR (N/A) 0,03 0,0014 0,0014
Credit Default Swaps / DCR (N/A) 0,03 0,0014 0,0014
US668138AC47 / Northwestern Mutual Life Insurance Co/The 0,03 0,00 0,0014 0,0000
US48252MAA36 / KKR GROUP FINANCE CO VIII LLC 144A 3.500000% 08/25/2050 0,03 −2,94 0,0013 −0,0000
US11271RAB50 / Brookfield Finance LLC 0,03 −5,88 0,0013 −0,0000
US89153VAW90 / Total Capital International SA 0,03 0,00 0,0013 0,0000
US26078JAE01 / DuPont de Nemours Inc 0,03 0,00 0,0012 0,0001
Sound Inpatient Physicians Inc PIK Term Loan A / LON (N/A) 0,03 0,0012 0,0012
Sound Inpatient Physicians Inc PIK Term Loan A / LON (N/A) 0,03 0,0012 0,0012
Total Return Swaps / DIR (N/A) 0,03 0,0012 0,0012
VSAT / Viasat, Inc. 0,03 0,0011 0,0011
VSAT / Viasat, Inc. 0,03 0,0011 0,0011
Credit Default Swaps / DCR (N/A) 0,03 0,0011 0,0011
US37045XEP78 / General Motors Financial Co Inc 0,03 0,00 0,0010 0,0000
Oregon Tool Lux LP Term Loan / LON (N/A) 0,02 0,0010 0,0010
Oregon Tool Lux LP Term Loan / LON (N/A) 0,02 0,0010 0,0010
US03523TBV98 / Anheuser-Busch InBev Worldwide Inc 0,02 0,00 0,0010 0,0000
Host Hotels & Resorts LP / DBT (US44107TBC99) 0,02 0,00 0,0010 0,0000
Host Hotels & Resorts LP / DBT (US44107TBC99) 0,02 0,00 0,0010 0,0000
US49446RBA68 / Kimco Realty Corp 0,02 4,35 0,0010 0,0000
US893647BP15 / CORP. NOTE 0,02 4,35 0,0010 0,0000
US03027XBR08 / American Tower Corp 0,02 0,00 0,0010 0,0000
US29279FAA75 / Energy Transfer Operating LP 0,02 −8,00 0,0010 −0,0000
US20030NDA63 / Comcast Corp 0,02 4,55 0,0009 0,0000
FX Forwards / DFE (N/A) 0,02 0,0009 0,0009
US369550BJ68 / GENERAL DYNAMICS CORP COMPANY GUAR 04/50 4.25 0,02 0,00 0,0008 0,0000
US437927AB27 / Honda Auto Receivables 2023-2 Owner Trust 0,02 −92,06 0,0008 −0,0092
Credit Default Swaps / DCR (N/A) 0,02 0,0008 0,0008
US708692BY34 / Pennsylvania Economic Development Financing Authority 0,02 0,0008 0,0008
US708692BY34 / Pennsylvania Economic Development Financing Authority 0,02 0,0008 0,0008
US842434CT71 / Southern California Gas Co. 0,02 0,00 0,0008 0,0000
Credit Default Swaps / DCR (N/A) 0,02 0,0008 0,0008
Futures / DIR (N/A) 0,02 0,0007 0,0007
FX Forwards / DFE (N/A) 0,02 0,0007 0,0007
US06051GJE08 / Bank of America Corp 0,02 0,00 0,0007 0,0000
US36267KAB35 / GM Financial Consumer Automobile Receivables Trust 2023-3 0,01 −91,98 0,0006 −0,0059
National Mentor Holdings Inc Term Loan C / LON (N/A) 0,01 0,0005 0,0005
US54912FAD24 / LOYALTY VENTURES INC 0,01 0,0005 0,0005
US54912FAD24 / LOYALTY VENTURES INC 0,01 0,0005 0,0005
Credit Default Swaps / DCR (N/A) 0,01 0,0005 0,0005
Credit Default Swaps / DCR (N/A) 0,01 0,0005 0,0005
FX Forwards / DFE (N/A) 0,01 0,0004 0,0004
FX Forwards / DFE (N/A) 0,01 0,0004 0,0004
Total Return Swaps / DIR (N/A) 0,01 0,0002 0,0002
FX Forwards / DFE (N/A) 0,00 0,0002 0,0002
FX Forwards / DFE (N/A) 0,00 0,0002 0,0002
Bright Bidco - 4A2 Shares / EC (N/A) 0,01 0,00 0,0002 0,0002
Options / DIR (N/A) 0,00 0,0001 0,0001
Options / DIR (N/A) 0,00 0,0001 0,0001
Futures / DIR (N/A) 0,00 0,0001 0,0001
Futures / DIR (N/A) 0,00 0,0001 0,0001
Futures / DIR (N/A) 0,00 0,0001 0,0001
Bright Bidco - 1145 Shares / EC (N/A) 0,01 0,00 0,0001 0,0001
Bright Bidco - 1145 Shares / EC (N/A) 0,01 0,00 0,0001 0,0001
FX Forwards / DFE (N/A) 0,00 0,0001 0,0001
MLN US Holdco LLC Term Loan / LON (N/A) 0,00 0,0001 0,0001
FX Forwards / DFE (N/A) 0,00 0,0000 0,0000
Cyborg Oldco DC Holdings Inc Term Loan B / LON (N/A) 0,00 0,0000 0,0000
Cyborg Oldco DC Holdings Inc Term Loan B / LON (N/A) 0,00 0,0000 0,0000
NEP Group Inc PIK Term Loan B / LON (N/A) 0,00 0,0000 0,0000
FX Forwards / DFE (N/A) 0,00 0,0000 0,0000
FX Forwards / DFE (N/A) 0,00 0,0000 0,0000
NORACQ / Northwest Acquisitions ULC / Dominion Finco Inc 0,00 0,0000 0,0000
MLN US Holdco LLC / LON (N/A) 0,00 0,0000 0,0000
JOANN Inc / EC (US47768J2006) 0,00 0,00 0,00 0,0000 −0,0000
Samarco Mineracao SA Escrow Shares / DBT (N/A) 0,00 0,0000 0,0000
Utex Industries - Warrants / EC (N/A) 0,05 0,00 0,0000 0,0000
US04683P1003 / ATD New Holdings Inc 0,39 0,00 0,00 0,0000 0,0000
Utex Industries - Warrants / EC (N/A) 0,05 0,00 0,0000 0,0000
Sovcombank Via Sovcom Capital DAC - Escrow / DBT (N/A) 0,00 0,0000 0,0000
Samarco Mineracao SA Escrow Shares / DBT (N/A) 0,00 0,0000 0,0000
Sovcombank Via Sovcom Capital DAC - Escrow / DBT (N/A) 0,00 0,0000 0,0000
High Ridge Brands - Escrow / DBT (N/A) 0,00 0,0000 0,0000
FX Forwards / DFE (N/A) −0,00 −0,0000 −0,0000
FX Forwards / DFE (N/A) −0,00 −0,0000 −0,0000
Credit Default Swaptions / DCR (N/A) −0,00 −0,0001 −0,0001
Credit Default Swaptions / DCR (N/A) −0,00 −0,0001 −0,0001
Credit Default Swaptions / DCR (N/A) −0,00 −0,0001 −0,0001
FX Forwards / DFE (N/A) −0,00 −0,0001 −0,0001
Total Return Swaps / DIR (N/A) −0,00 −0,0002 −0,0002
FX Forwards / DFE (N/A) −0,00 −0,0002 −0,0002
Credit Default Swaps / DCR (N/A) −0,01 −0,0003 −0,0003
Credit Default Swaptions / DCR (N/A) −0,01 −0,0003 −0,0003
Credit Default Swaps / DCR (N/A) −0,01 −0,0004 −0,0004
FX Forwards / DFE (N/A) −0,01 −0,0005 −0,0005
Total Return Swaps / DIR (N/A) −0,02 −0,0007 −0,0007
Total Return Swaps / DIR (N/A) −0,02 −0,0007 −0,0007
FX Forwards / DFE (N/A) −0,02 −0,0008 −0,0008
Credit Default Swaps / DCR (N/A) −0,02 −0,0009 −0,0009
FX Forwards / DFE (N/A) −0,03 −0,0010 −0,0010
Futures / DIR (N/A) −0,03 −0,0011 −0,0011
FX Forwards / DFE (N/A) −0,03 −0,0014 −0,0014
FX Forwards / DFE (N/A) −0,04 −0,0015 −0,0015
FX Forwards / DFE (N/A) −0,04 −0,0018 −0,0018
Total Return Swaps / DIR (N/A) −0,05 −0,0019 −0,0019
FX Forwards / DFE (N/A) −0,05 −0,0019 −0,0019
FX Forwards / DFE (N/A) −0,11 −0,0044 −0,0044
Credit Default Swaps / DCR (N/A) −0,14 −0,0055 −0,0055
Credit Default Swaps / DCR (N/A) −0,14 −0,0056 −0,0056
Credit Default Swaps / DCR (N/A) −0,14 −0,0056 −0,0056
FX Forwards / DFE (N/A) −0,25 −0,0101 −0,0101
US01F0224513 / Fannie Mae or Freddie Mac −1,67 −47,54 −0,0680 0,0520