Grundlæggende statistik
| Porteføljeværdi | $ 11.536.757.983 |
| Nuværende stillinger | 3.789 |
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)
BlackRock ETF Trust II - BlackRock Flexible Income ETF har afsløret 3.789 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 11.536.757.983 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). BlackRock ETF Trust II - BlackRock Flexible Income ETFs største beholdninger er Uniform Mortgage-Backed Security, TBA (US:US01F0606834) , BlackRock Cash Funds: Institutional, SL Agency Shares (US:US0669225197) , UMBS 30YR TBA(REG A), TBA (US:US01F0326904) , iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF (US:HYG) , and Brazil Notas do Tesouro Nacional Serie F (BR:BRSTNCNTF1P8) . BlackRock ETF Trust II - BlackRock Flexible Income ETFs nye stillinger omfatter Uniform Mortgage-Backed Security, TBA (US:US01F0606834) , UMBS 30YR TBA(REG A), TBA (US:US01F0326904) , Brazil Notas do Tesouro Nacional Serie F (BR:BRSTNCNTF1P8) , UMBS TBA (US:US01F0426811) , and Republic of South Africa Government Bond (ZA:SAGB) .
Top øger dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 715,37 | 6,7508 | 5,8340 | ||
| 452,21 | 4,2674 | 4,2674 | ||
| 2,23 | 178,85 | 1,6878 | 0,5802 | |
| 46,57 | 0,4395 | 0,4395 | ||
| 44,23 | 0,4174 | 0,4174 | ||
| 40,97 | 0,3866 | 0,3866 | ||
| 43,81 | 0,4134 | 0,2851 | ||
| 21,22 | 0,2002 | 0,2002 | ||
| 20,41 | 0,1926 | 0,1926 | ||
| 19,44 | 0,1834 | 0,1834 |
Top falder i dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 83,78 | 0,7906 | -0,2875 | ||
| 107,98 | 1,0190 | -0,2239 | ||
| 6,57 | 0,0620 | -0,1520 | ||
| 4,98 | 0,0470 | -0,1457 | ||
| 58,68 | 0,5538 | -0,1118 | ||
| 46,92 | 0,4428 | -0,0997 | ||
| 2,00 | 0,0189 | -0,0961 | ||
| 3,07 | 0,0289 | -0,0832 | ||
| 5,20 | 0,0491 | -0,0775 | ||
| 24,50 | 0,2312 | -0,0671 |
13F og Fondsarkivering
Denne formular blev indsendt den 2025-09-24 for rapporteringsperioden 2025-07-31. Klik på linkikonet for at se den fulde transaktionshistorik.
Opgrader for at låse op for premium-data og eksportere til Excel 
.
2022-07-28: Vigtig note - Vi har ændret behandlingen af kolonnen Δ Portefølje % i denne tabel. Tidligere rapporterede vi det som den procentvise ændring i porteføljeallokeringen. Vi rapporterer det nu som den rå ændring i porteføljeallokeringen (stadig rapporteret som en procent). I formeltermer rapporterede vi det tidligere som 100 * (aktuel allokering - forudgående tildeling) / forudgående tildeling. Vi indberetter det nu som (nuværende tildeling - forudgående tildeling).
| Sikkerhed | Type | Gennemsnitlig aktiekurs | Aktier (MM) |
Δ Aktier (%) |
Δ Aktier (%) |
Værdi ($MM) |
Portefølje (%) |
ΔPortefølje (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| US01F0606834 / Uniform Mortgage-Backed Security, TBA | 715,37 | 60.116,33 | 6,7508 | 5,8340 | |||||
| US0669225197 / BlackRock Cash Funds: Institutional, SL Agency Shares | 487,73 | 26,51 | 487,92 | 26,51 | 4,6044 | 0,1725 | |||
| US01F0326904 / UMBS 30YR TBA(REG A), TBA | 452,21 | 4,2674 | 4,2674 | ||||||
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF | 2,23 | 81,46 | 178,85 | 85,57 | 1,6878 | 0,5802 | |||
| IE00BMD03L28 / Ireland Government Bond | 107,98 | -0,16 | 1,0190 | -0,2239 | |||||
| ADANIENSOL / Adani Energy Solutions Limited | 83,78 | -10,70 | 0,7906 | -0,2875 | |||||
| Italy Buoni Poliennali Del Tesoro / DBT (IT0005631590) | 58,68 | 1,32 | 0,5538 | -0,1118 | |||||
| AMI / Aurelia Metals Limited | 46,92 | -0,61 | 0,4428 | -0,0997 | |||||
| PURCHASED USD / SOLD EUR / DFE (000000000) | 46,57 | 0,4395 | 0,4395 | ||||||
| BRSTNCNTF1P8 / Brazil Notas do Tesouro Nacional Serie F | 44,57 | 18,86 | 0,4206 | -0,0103 | |||||
| US01F0426811 / UMBS TBA | 44,23 | 0,4174 | 0,4174 | ||||||
| SAGB / Republic of South Africa Government Bond | 43,81 | 292,27 | 0,4134 | 0,2851 | |||||
| ADANIENSOL / Adani Energy Solutions Limited | 40,97 | 0,3866 | 0,3866 | ||||||
| XS1944390597 / Volkswagen Bank GmbH | 37,11 | 150,21 | 0,3502 | 0,1797 | |||||
| CBAV3 / Companhia Brasileira de Alumínio | 26,97 | 287,21 | 0,2545 | 0,1744 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 24,50 | -5,62 | 0,2312 | -0,0671 | |||||
| FR0013283371 / RCI Banque SA | 23,84 | 1,42 | 0,2250 | -0,0451 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 23,65 | -4,27 | 0,2231 | -0,0607 | |||||
| XS2595028536 / Morgan Stanley | 23,31 | 305,52 | 0,2199 | 0,1539 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 22,40 | -4,90 | 0,2114 | -0,0593 | |||||
| WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) | 22,35 | 1,26 | 0,2109 | -0,0427 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 22,05 | -3,37 | 0,2081 | -0,0541 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 21,26 | -3,05 | 0,2007 | -0,0514 | |||||
| US01F0526800 / Uniform Mortgage-Backed Security, TBA | 21,22 | 0,2002 | 0,2002 | ||||||
| Adler Financing Sarl / DBT (DE000A4D5RA0) | 20,83 | 149,16 | 0,1966 | 0,1005 | |||||
| GB00BMV7TC88 / United Kingdom Gilt | 20,41 | 0,1926 | 0,1926 | ||||||
| PL0000105391 / Republic of Poland Government Bond | 19,96 | 276,97 | 0,1883 | 0,1275 | |||||
| ZAG000077470 / Republic of South Africa Government Bond | 19,81 | 298,15 | 0,1870 | 0,1298 | |||||
| ADANIENSOL / Adani Energy Solutions Limited | 19,67 | 0,07 | 0,1856 | -0,0403 | |||||
| MX0MGO0001D6 / Mexican Bonos Desarr Fixed Rate, Series M | 19,66 | 293,20 | 0,1855 | 0,1280 | |||||
| New Residential Mortgage Loan Trust 2025-NQM3 / ABS-MBS (US64832CAC73) | 19,44 | 0,1834 | 0,1834 | ||||||
| Banque Federative du Credit Mutuel SA / DBT (FR001400WJH9) | 19,36 | 1,98 | 0,1827 | -0,0355 | |||||
| CD&R Firefly Bidco PLC / DBT (XS2798887076) | 18,62 | 22,09 | 0,1757 | 0,0005 | |||||
| Ardonagh Finco Ltd / DBT (XS2765406371) | 18,53 | 38,83 | 0,1749 | 0,0215 | |||||
| US40056XCT19 / GS FLOAT 09/25/23 3.75 | 18,31 | -1,47 | 0,1728 | -0,0408 | |||||
| Volkswagen Financial Services AG / DBT (XS2837886014) | 18,28 | 164,99 | 0,1725 | 0,0932 | |||||
| MX0MGO000193 / MEX BONOS DESARR FIX RT BONDS 09/26 7 | 17,36 | 291,74 | 0,1638 | 0,1129 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 16,85 | -4,04 | 0,1590 | -0,0428 | |||||
| Edge Finco PLC / DBT (XS2914010157) | 16,64 | 27,12 | 0,1570 | 0,0066 | |||||
| XS2441552192 / Goldman Sachs Group, Inc. (The) | 16,58 | 85,88 | 0,1565 | 0,0540 | |||||
| XS2734938249 / EPHIOS SUBCO SARL /EUR/ REGD REG S 7.87500000 | 16,21 | 33,83 | 0,1530 | 0,0138 | |||||
| PTPP / PT PP (Persero) Tbk | 16,19 | 1.066,64 | 0,1528 | 0,1369 | |||||
| Iliad Holding SASU / DBT (XS2810807094) | 15,89 | 3,99 | 0,1499 | -0,0256 | |||||
| Helios Software Holdings Inc / ION Corporate Solutions Finance Sarl / DBT (XS2808407188) | 15,57 | 5,88 | 0,1469 | -0,0220 | |||||
| Maxam Prill Sarl / DBT (XS3107119003) | 15,46 | 0,1458 | 0,1458 | ||||||
| US18912UAA07 / Cloud Software Group Inc | 15,33 | 399,06 | 0,1447 | 0,1094 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 15,21 | -3,93 | 0,1435 | -0,0384 | |||||
| HOMES 2025-NQM2 Trust / ABS-MBS (US403966AA22) | 15,10 | 0,1425 | 0,1425 | ||||||
| APCOA Group GmbH/Germany / DBT (XS2911131253) | 15,09 | 341,94 | 0,1424 | 0,1032 | |||||
| Barclays Mortgage Loan Trust 2025-NQM3 / ABS-MBS (US06745VAA61) | 14,92 | 0,1408 | 0,1408 | ||||||
| XS2615937187 / Allwyn Entertainment Financing UK PLC | 14,91 | 24,26 | 0,1407 | 0,0028 | |||||
| MPT Operating Partnership LP / MPT Finance Corp / DBT (XS2997159491) | 14,91 | 548,54 | 0,1407 | 0,1143 | |||||
| Morgan Stanley Residential Mortgage Loan Trust 2025-NQM5 / ABS-MBS (US61779BAA44) | 14,90 | 0,1406 | 0,1406 | ||||||
| Verus Securitization Trust 2025-6 / ABS-MBS (US92540YAA73) | 14,89 | 0,1405 | 0,1405 | ||||||
| BCP V Modular Services Finance II PLC / DBT (XS3108493167) | 14,63 | 0,1381 | 0,1381 | ||||||
| XS1463043973 / Wells Fargo & Co | 14,58 | 0,1376 | 0,1376 | ||||||
| XS2351480996 / Deuce Finco Plc | 14,54 | -0,02 | 0,1372 | -0,0299 | |||||
| US57763RAC16 / Mauser Packaging Solutions Holding Co. | 14,42 | 108,22 | 0,1361 | 0,0565 | |||||
| Wintershall Dea Finance BV / DBT (XS2908095172) | 14,07 | 47,36 | 0,1328 | 0,0231 | |||||
| BRAVO Residential Funding Trust 2025-NQM4 / ABS-MBS (US10570QAE17) | 14,07 | 29,61 | 0,1328 | 0,0080 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 14,02 | -2,73 | 0,1323 | -0,0333 | |||||
| Morgan Stanley Residential Mortgage Loan Trust 2025-DSC2 / ABS-MBS (US61778XAA72) | 13,82 | 0,1304 | 0,1304 | ||||||
| COL17CT03672 / Colombian TES | 13,70 | 285,56 | 0,1293 | 0,0884 | |||||
| XS2397198487 / Kaixo Bondco Telecom SA | 13,60 | 1,27 | 0,1283 | -0,0260 | |||||
| 1345T 2025-AOA / ABS-MBS (US68271CAA09) | 13,60 | 0,1283 | 0,1283 | ||||||
| FR0013534336 / Electricite de France SA | 13,40 | 4,00 | 0,1265 | -0,0216 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 13,31 | -2,78 | 0,1256 | -0,0317 | |||||
| XS1840618059 / Bayer Capital Corp BV | 13,25 | 1,38 | 0,1251 | -0,0252 | |||||
| Zegona Finance PLC / DBT (XS2859406139) | 13,18 | 15,91 | 0,1244 | -0,0063 | |||||
| Clarios Global LP / Clarios US Finance Co / DBT (XS3091295801) | 13,11 | 0,1237 | 0,1237 | ||||||
| SFTB / SoftBank Group Corp. - Depositary Receipt (Common Stock) | 13,05 | 0,1231 | 0,1231 | ||||||
| Verus Securitization Trust 2025-5 / ABS-MBS (US92540XAA90) | 12,98 | 0,1225 | 0,1225 | ||||||
| Velocity Commercial Capital Loan Trust 2025-3 / ABS-MBS (US92262RAA86) | 12,97 | 0,1224 | 0,1224 | ||||||
| Angel Oak Mortgage Trust 2024-12 / ABS-MBS (US034932AA18) | 12,79 | -8,07 | 0,1207 | -0,0392 | |||||
| BXMT 2025-FL5 Ltd / ABS-CBDO (US05613YAA10) | 12,75 | 0,90 | 0,1203 | -0,0249 | |||||
| PRPM 2025-NQM2 Trust / ABS-MBS (US693983AA68) | 12,60 | 0,1189 | 0,1189 | ||||||
| CZ0001006688 / Czech Republic Government Bond | 12,58 | 276,50 | 0,1187 | 0,0803 | |||||
| COLT 2025-4 Mortgage Loan Trust / ABS-MBS (US12674HAA05) | 12,52 | -3,96 | 0,1181 | -0,0316 | |||||
| USB / U.S. Bancorp - Depositary Receipt (Common Stock) | 12,42 | 1,26 | 0,1172 | -0,0237 | |||||
| LHA / Deutsche Lufthansa AG | 12,40 | 23,98 | 0,1171 | 0,0021 | |||||
| Traton Finance Luxembourg SA / DBT (DE000A3LKBD0) | 12,36 | 0,75 | 0,1167 | -0,0243 | |||||
| SATS / EchoStar Corporation | 12,25 | -1,56 | 0,1156 | -0,0274 | |||||
| XS2621830681 / Emerald Debt Merger Sub LLC | 12,24 | 60,77 | 0,1155 | 0,0280 | |||||
| XS2696093033 / Pinnacle Bidco plc | 12,19 | -1,34 | 0,1150 | -0,0270 | |||||
| Stena International SA / DBT (US85858EAD58) | 12,09 | 8,74 | 0,1141 | -0,0137 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 12,05 | -4,90 | 0,1137 | -0,0319 | |||||
| Bellis Acquisition Co PLC / DBT (XS2811958839) | 12,02 | 0,97 | 0,1134 | -0,0234 | |||||
| Flutter Treasury DAC / DBT (XS3049816013) | 12,01 | 0,1134 | 0,1134 | ||||||
| Fedrigoni SpA / DBT (XS2821787962) | 12,00 | -0,97 | 0,1133 | -0,0260 | |||||
| ARES1 2024-IND2 / ABS-MBS (US04021EAA47) | 12,00 | 0,28 | 0,1132 | -0,0243 | |||||
| Aroundtown Finance Sarl / DBT (XS2799494120) | 11,84 | 51,94 | 0,1117 | 0,0222 | |||||
| PRPM 2025-NQM3 Trust / ABS-MBS (US69382NAA00) | 11,75 | 0,1108 | 0,1108 | ||||||
| 1345T 2025-AOA / ABS-MBS (US68271CAJ18) | 11,71 | 0,1105 | 0,1105 | ||||||
| XS2342058034 / Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl | 11,65 | 1,33 | 0,1100 | -0,0222 | |||||
| Cross 2025-H3 Mortgage Trust / ABS-MBS (US22757EAB48) | 11,60 | -4,01 | 0,1094 | -0,0294 | |||||
| SGL Group ApS / DBT (NO0013183624) | 11,58 | 15,65 | 0,1093 | -0,0058 | |||||
| GCAT 2025-INV2 Trust / ABS-MBS (US36173QAA58) | 11,49 | 0,1085 | 0,1085 | ||||||
| Angel Oak Mortgage Trust 2025-5 / ABS-MBS (US03466EAA82) | 11,47 | -3,21 | 0,1082 | -0,0279 | |||||
| Morgan Stanley Residential Mortgage Loan Trust 2025-DSC1 / ABS-MBS (US61790VAA52) | 11,40 | -2,12 | 0,1076 | -0,0263 | |||||
| EFMT 2025-INV3 / ABS-MBS (US26847NAA90) | 11,31 | 0,1068 | 0,1068 | ||||||
| Almaviva-The Italian Innovation Co SpA / DBT (XS2927492798) | 11,30 | 26,05 | 0,1067 | 0,0036 | |||||
| Republic of Poland Government Bond / DBT (PL0000116760) | 11,28 | 277,25 | 0,1064 | 0,0721 | |||||
| Cross 2025-H1 Mortgage Trust / ABS-MBS (US22758NAA54) | 11,20 | 196,40 | 0,1057 | 0,0623 | |||||
| HILT COMMERCIAL MORTGAGE TRUST 2024-ORL / ABS-MBS (US403956AA32) | 11,20 | 0,49 | 0,1057 | -0,0224 | |||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 11,20 | 2,93 | 0,1057 | -0,0193 | |||||
| 7201 / Nissan Motor Co., Ltd. | 11,20 | 0,1057 | 0,1057 | ||||||
| MX0MGO0001F1 / Mexican Bonos | 11,18 | 290,91 | 0,1055 | 0,0726 | |||||
| PRPM 2024-NQM4 Trust / ABS-MBS (US69381UAA51) | 11,18 | -6,73 | 0,1055 | -0,0322 | |||||
| BX Commercial Mortgage Trust 2024-AIRC / ABS-MBS (US12433CAA36) | 11,05 | -3,23 | 0,1043 | -0,0269 | |||||
| XS2305842903 / Nexi SpA | 11,03 | 36,10 | 0,1041 | 0,0110 | |||||
| Kapla Holding SAS / DBT (XS2971567560) | 11,01 | 94,52 | 0,1039 | 0,0389 | |||||
| COL17CT03342 / Colombian TES | 10,87 | 227,50 | 0,1026 | 0,0645 | |||||
| US64035DAC02 / Nelnet Student Loan Trust 2021-A | 10,86 | 0,86 | 0,1025 | -0,0212 | |||||
| Amber Finco PLC / DBT (XS2857868942) | 10,86 | 14,94 | 0,1025 | -0,0061 | |||||
| Glencore Capital Finance DAC / DBT (XS2811096267) | 10,86 | 1,56 | 0,1024 | -0,0204 | |||||
| XS2010039977 / ZF Europe Finance BV | 10,76 | 5.047,85 | 0,1015 | 0,0991 | |||||
| XS2417092132 / Wp/ap Telecom Holdings III BV | 10,70 | 15,02 | 0,1010 | -0,0059 | |||||
| Mehilainen Yhtiot Oy / DBT (XS3094324368) | 10,66 | 0,1006 | 0,1006 | ||||||
| XS2457469547 / IMCD NV | 10,59 | 72,77 | 0,1000 | 0,0295 | |||||
| SDAL Trust 2025-DAL / ABS-MBS (US78437RAA77) | 10,51 | 0,30 | 0,0992 | -0,0212 | |||||
| TNETBB / Telenet Finance Luxembourg Notes Sarl | 10,47 | 1,27 | 0,0988 | -0,0200 | |||||
| TransDigm Inc / DBT (US893647BU00) | 10,40 | 857,04 | 0,0982 | 0,0837 | |||||
| ContourGlobal Power Holdings SA / DBT (XS2988562554) | 10,39 | 98,28 | 0,0980 | 0,0378 | |||||
| Towd Point Mortgage Trust 2024-CES6 / ABS-MBS (US891947AA14) | 10,37 | -6,54 | 0,0979 | -0,0296 | |||||
| US82967NBA54 / Sirius XM Radio Inc | 10,31 | 655,94 | 0,0973 | 0,0816 | |||||
| Homes 2024-Nqm2 Trust / ABS-MBS (US43761CAA09) | 10,29 | -6,61 | 0,0971 | -0,0295 | |||||
| PETROLEOS MEXICANOS / DBT (XS2966423472) | 10,24 | 1,66 | 0,0967 | -0,0191 | |||||
| JP Morgan Mortgage Trust Series 2024-NQM1 / ABS-MBS (US465983AA20) | 10,19 | -8,29 | 0,0961 | -0,0315 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 10,18 | -4,93 | 0,0961 | -0,0270 | |||||
| AREIT 2025-CRE10 Ltd / ABS-CBDO (US00193DAA63) | 10,16 | 1,15 | 0,0959 | -0,0195 | |||||
| BAHA Trust 2024-MAR / ABS-MBS (US05493XAA81) | 10,10 | -0,53 | 0,0954 | -0,0214 | |||||
| DAL / Delta Air Lines, Inc. - Depositary Receipt (Common Stock) | 10,09 | 0,0952 | 0,0952 | ||||||
| Itelyum Regeneration Spa / DBT (XS3041347637) | 10,07 | 0,0950 | 0,0950 | ||||||
| Pinewood Finco PLC / DBT (XS2783792307) | 10,03 | 0,11 | 0,0947 | -0,0205 | |||||
| XS1346695437 / alstria office REIT-AG | 9,92 | 102,68 | 0,0936 | 0,0373 | |||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | 9,91 | 0,0935 | 0,0935 | ||||||
| XS2293681685 / Orsted AS | 9,83 | 3,33 | 0,0928 | -0,0166 | |||||
| BMPS / Banca Monte dei Paschi di Siena S.p.A. | 9,82 | 0,0927 | 0,0927 | ||||||
| US71677KAB44 / PETM 7 3/4 02/15/29 | 9,80 | 64,12 | 0,0925 | 0,0239 | |||||
| XS2432286974 / Food Service Project SA | 9,79 | 7,75 | 0,0924 | -0,0120 | |||||
| US90320BAA70 / UPC Broadband Finco BV | 9,76 | -9,52 | 0,0921 | -0,0318 | |||||
| BRAVO Residential Funding Trust 2024-NQM8 / ABS-MBS (US10571DAB55) | 9,72 | -3,83 | 0,0918 | -0,0244 | |||||
| Madison Park Funding LXXI Ltd / ABS-CBDO (US55817DAA63) | 9,71 | 103,12 | 0,0916 | 0,0367 | |||||
| Glencore Capital Finance DAC / DBT (XS3081952791) | 9,69 | 0,0914 | 0,0914 | ||||||
| Mahle GmbH / DBT (XS2810867742) | 9,66 | -2,37 | 0,0911 | -0,0225 | |||||
| XS2585553097 / BANKINTER SA /EUR/ REGD V/R /PERP/ REG S 7.37500000 | 9,65 | 3,90 | 0,0911 | -0,0157 | |||||
| XS2684826014 / Bayer AG, Series NC5 | 9,65 | 113,28 | 0,0911 | 0,0391 | |||||
| GRF / Greiffenberger AG | 9,63 | 450,14 | 0,0909 | 0,0708 | |||||
| XS2397447538 / BCP V Modular Services Finance II plc | 9,63 | 7,76 | 0,0909 | -0,0118 | |||||
| US88033GDK31 / Tenet Healthcare Corp | 9,62 | -5,48 | 0,0907 | -0,0262 | |||||
| XS2329602135 / Gatwick Airport Finance PLC | 9,57 | 0,34 | 0,0903 | -0,0193 | |||||
| Volkswagen Leasing GmbH / DBT (XS2745344601) | 9,50 | 0,0897 | 0,0897 | ||||||
| IDG000021809 / INDONESIA GOV'T | 9,50 | 284,57 | 0,0896 | 0,0613 | |||||
| PCG.PRX / PG&E Corporation - Preferred Security | 9,49 | 110,42 | 0,0895 | 0,0377 | |||||
| GSAT Trust 2025-BMF / ABS-MBS (US36271XAA19) | 9,48 | 0,0894 | 0,0894 | ||||||
| Aston Martin Capital Holdings Ltd / DBT (XS2788344419) | 9,48 | 5,71 | 0,0894 | -0,0136 | |||||
| NYMT Loan Trust 2025-CP1 / ABS-MBS (US67121VAA26) | 9,42 | 0,0889 | 0,0889 | ||||||
| GOOGL / Alphabet Inc. - Depositary Receipt (Common Stock) | 9,41 | 73,40 | 0,0888 | 0,0264 | |||||
| New Residential Mortgage Loan Trust 2024-NQM3 / ABS-MBS (US647910AC29) | 9,37 | -6,28 | 0,0884 | -0,0264 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 9,30 | -6,11 | 0,0878 | -0,0261 | |||||
| A&D Mortgage Trust 2024-NQM6 / ABS-MBS (US00249YAC03) | 9,30 | -4,74 | 0,0878 | -0,0244 | |||||
| US78410GAD60 / SBA Communications Corp | 9,30 | 58,59 | 0,0878 | 0,0204 | |||||
| Wireless PropCo Funding LLC / ABS-O (US97655EAG89) | 9,29 | 0,0877 | 0,0877 | ||||||
| Heathrow Finance PLC / DBT (XS2782148261) | 9,29 | 2,02 | 0,0876 | -0,0170 | |||||
| LCM 36 Ltd / ABS-CBDO (US50190LAL27) | 9,26 | 0,90 | 0,0874 | -0,0181 | |||||
| Dolcetto Holdco SpA / DBT (XS3106724241) | 9,25 | 0,0873 | 0,0873 | ||||||
| SMB Private Education Loan Trust 2024-A / ABS-O (US831943AB13) | 9,23 | -2,46 | 0,0871 | -0,0216 | |||||
| FR001400EHH1 / ELO SACA | 9,21 | 0,0869 | 0,0869 | ||||||
| BAY 2025-LIVN Mortgage Trust / ABS-MBS (US072925AA82) | 9,15 | 28,11 | 0,0863 | 0,0043 | |||||
| XS2405483301 / FAURECIA /EUR/ REGD REG S 2.75000000 | 9,14 | 8,56 | 0,0862 | -0,0105 | |||||
| US68389XBY04 / Oracle Corp | 9,13 | 13,80 | 0,0862 | -0,0060 | |||||
| Kronos International Inc / DBT (XS2763521643) | 9,12 | 9,48 | 0,0861 | -0,0097 | |||||
| Verus Securitization Trust 2025-3 / ABS-MBS (US924928AA24) | 9,10 | -4,01 | 0,0859 | -0,0231 | |||||
| XS2345190263 / Cedacri Mergeco SpA | 9,10 | 2,74 | 0,0859 | -0,0159 | |||||
| LoanCore 2025 2025-CRE8 Issuer LLC / ABS-CBDO (US53947FAA93) | 9,04 | 1,07 | 0,0853 | -0,0175 | |||||
| US1248EPCD32 / CCO Holdings LLC / CCO Holdings Capital Corp. | 8,98 | 176,65 | 0,0847 | 0,0474 | |||||
| Daimler Truck International Finance BV / DBT (XS3081821699) | 8,93 | 0,0843 | 0,0843 | ||||||
| US05552BAA44 / LBM Acquisition LLC | 8,92 | 148,38 | 0,0841 | 0,0429 | |||||
| WLN / Worldline SA | 8,91 | 0,0841 | 0,0841 | ||||||
| ILPT Commercial Mortgage Trust 2025-LPF2 / ABS-MBS (US451955AA65) | 8,88 | 0,0838 | 0,0838 | ||||||
| IDG000009804 / Indonesia Treasury Bond | 8,87 | 281,96 | 0,0837 | 0,0570 | |||||
| FR0013457942 / Atos SE | 8,79 | 2.448,70 | 0,0830 | 0,0790 | |||||
| US12434GAA31 / BX Commercial Mortgage Trust 2023-XL3 | 8,79 | 0,13 | 0,0830 | -0,0179 | |||||
| SCG 2024-MSP Mortgage Trust / ABS-MBS (US78436EAA73) | 8,71 | 40,95 | 0,0822 | 0,0112 | |||||
| INCREF LLC / ABS-CBDO (US45339NAA46) | 8,70 | 0,0821 | 0,0821 | ||||||
| US83192CAD92 / SMB Private Education Loan Trust 2019-B | 8,70 | -0,71 | 0,0821 | -0,0186 | |||||
| EFMT 2025-INV2 / ABS-MBS (US281914AA90) | 8,68 | -3,13 | 0,0820 | -0,0211 | |||||
| XS1811435251 / Bank of America Corp | 8,67 | 1,34 | 0,0818 | -0,0165 | |||||
| MF1 2025-FL19 LLC / ABS-CBDO (US55287KAA16) | 8,66 | 0,0817 | 0,0817 | ||||||
| COMM 2024-CBM Mortgage Trust / ABS-MBS (US12674GAC87) | 8,63 | -0,99 | 0,0815 | -0,0187 | |||||
| KSL COMMERCIAL MORTGAGE / ABS-MBS (US50116JAJ34) | 8,58 | 0,0810 | 0,0810 | ||||||
| US67117PAA12 / OBX Trust, Series 2023-NQM3, Class A1 | 8,58 | -3,90 | 0,0810 | -0,0216 | |||||
| Wintershall Dea Finance 2 BV / DBT (XS3066590574) | 8,57 | -9,81 | 0,0809 | -0,0283 | |||||
| US92332YAB74 / Venture Global LNG, Inc. | 8,57 | 81,12 | 0,0809 | 0,0265 | |||||
| Directv Financing LLC / Directv Financing Co-Obligor Inc / DBT (US25461LAD47) | 8,56 | 0,0808 | 0,0808 | ||||||
| Fontainebleau Miami Beach Mortgage Trust 2024-FBLU / ABS-MBS (US34461WAA80) | 8,54 | 0,99 | 0,0806 | -0,0166 | |||||
| OBX 2024-NQM17 Trust / ABS-MBS (US673911AC73) | 8,53 | -5,45 | 0,0805 | -0,0232 | |||||
| XS2231189924 / Vmed O2 UK Financing I PLC | 8,49 | 1,08 | 0,0801 | -0,0164 | |||||
| BX Trust 2024-VLT4 / ABS-MBS (US05612TAA34) | 8,48 | 0,82 | 0,0800 | -0,0166 | |||||
| BAHA Trust 2024-MAR / ABS-MBS (US05493XAG51) | 8,46 | 0,42 | 0,0799 | -0,0170 | |||||
| US83283WAE30 / Smyrna Ready Mix Concrete LLC | 8,46 | 280,14 | 0,0799 | 0,0543 | |||||
| DUKB34 / Duke Energy Corporation - Depositary Receipt (Common Stock) | 8,46 | 1,20 | 0,0798 | -0,0162 | |||||
| XS2333301674 / PCF GmbH | 8,45 | 0,0797 | 0,0797 | ||||||
| Pachelbel Bidco SpA / DBT (XS2816638873) | 8,43 | 605,02 | 0,0795 | 0,0658 | |||||
| XS2187646901 / Virgin Media Vendor Financing Notes III DAC | 8,42 | 150,18 | 0,0794 | 0,0408 | |||||
| BME / B&M European Value Retail S.A. | 8,40 | 34,36 | 0,0792 | 0,0074 | |||||
| Oncor Electric Delivery Co LLC / DBT (XS3095367119) | 8,39 | 0,0792 | 0,0792 | ||||||
| BFLD Trust 2025-EWEST / ABS-MBS (US05494JAA88) | 8,39 | 0,0792 | 0,0792 | ||||||
| US84612JAA07 / SpA Holdings 3 Oy | 8,33 | 2,80 | 0,0786 | -0,0145 | |||||
| BX Commercial Mortgage Trust 2024-MF / ABS-MBS (US05612EAA64) | 8,25 | 0,22 | 0,0779 | -0,0168 | |||||
| EFMT 2024-INV2 / ABS-MBS (US26844LAA61) | 8,24 | -3,55 | 0,0778 | -0,0204 | |||||
| BX Trust 2025-VLT6 / ABS-MBS (US12433KAA51) | 8,24 | 0,94 | 0,0777 | -0,0160 | |||||
| XS1622694617 / Heathrow Finance PLC | 8,24 | 1,55 | 0,0777 | -0,0155 | |||||
| MF1 2024-FL14 LLC / ABS-CBDO (US55416AAA79) | 8,22 | 41,51 | 0,0776 | 0,0108 | |||||
| BSPDF 2025-FL2 Issuer LLC / ABS-CBDO (US05615KAA97) | 8,22 | 0,0776 | 0,0776 | ||||||
| DE000DL19VZ9 / Deutsche Bank AG | 8,21 | 5,66 | 0,0775 | -0,0118 | |||||
| US654744AD34 / Nissan Motor Co Ltd | 8,18 | 345,67 | 0,0772 | 0,0561 | |||||
| AF / Air France-KLM SA | 8,15 | 0,0769 | 0,0769 | ||||||
| COLT 2025-7 Mortgage Loan Trust / ABS-MBS (US19689CAA99) | 8,14 | 0,0769 | 0,0769 | ||||||
| SoFi Consumer Loan Program 2025-1 Trust / ABS-O (US83406YAA91) | 8,14 | -21,90 | 0,0768 | -0,0430 | |||||
| Connect Finco SARL / Connect US Finco LLC / DBT (US20752TAB08) | 8,12 | 83,88 | 0,0767 | 0,0259 | |||||
| DAL / Delta Air Lines, Inc. - Depositary Receipt (Common Stock) | 8,11 | 0,0765 | 0,0765 | ||||||
| GoodLeap Home Improvement Solutions Trust 2025-1 / ABS-O (US38237EAA29) | 8,09 | 43,93 | 0,0764 | 0,0118 | |||||
| PFS Financing Corp / ABS-O (US69335PFV22) | 8,07 | -0,60 | 0,0762 | -0,0172 | |||||
| HOMES 2024-NQM1 Trust / ABS-MBS (US40390TAA88) | 8,07 | -8,95 | 0,0761 | -0,0257 | |||||
| ARES Commercial Mortgage Trust 2024-IND / ABS-MBS (US03990DAA54) | 8,06 | 0,34 | 0,0760 | -0,0162 | |||||
| Essendi SA / DBT (XS3049460242) | 8,05 | 0,0760 | 0,0760 | ||||||
| Atrium Hotel Portfolio Trust 2024-ATRM / ABS-MBS (US04963XAA28) | 7,98 | 0,57 | 0,0753 | -0,0159 | |||||
| Trivium Packaging Finance BV / DBT (US89686QAC06) | 7,95 | 0,0751 | 0,0751 | ||||||
| J.P. Morgan Chase Commercial Mortgage Securities Trust 2025-BHR5 / ABS-MBS (US46649WAA71) | 7,93 | 1,14 | 0,0748 | -0,0153 | |||||
| BDS 2025-FL14 LLC / ABS-CBDO (US072921AA78) | 7,88 | 1,53 | 0,0744 | -0,0148 | |||||
| BCS / Barclays PLC - Depositary Receipt (Common Stock) | 7,84 | 2,14 | 0,0739 | -0,0142 | |||||
| DBGS 2024-SBL / ABS-MBS (US23306QAA31) | 7,83 | 0,54 | 0,0739 | -0,0156 | |||||
| XS2014291616 / Volkswagen Leasing GmbH | 7,83 | 1,19 | 0,0738 | -0,0150 | |||||
| KSL Commercial Mortgage Trust 2024-HT2 / ABS-MBS (US500937AA54) | 7,82 | 0,92 | 0,0738 | -0,0153 | |||||
| CSTL Commercial Mortgage Trust 2024-GATE / ABS-MBS (US22945JAA88) | 7,82 | -0,28 | 0,0738 | -0,0163 | |||||
| FR00140063V5 / ELECTRICITE DE FRANCE RT SCRIP 12/31/49 | 7,81 | 0,48 | 0,0737 | -0,0156 | |||||
| US85205TAR14 / Spirit AeroSystems Inc | 7,79 | -14,58 | 0,0736 | -0,0313 | |||||
| Telefonica Europe BV / DBT (XS2755535577) | 7,78 | 2,25 | 0,0734 | -0,0140 | |||||
| COLT 2024-INV4 Mortgage Loan Trust / ABS-MBS (US19688QAA94) | 7,78 | -3,39 | 0,0734 | -0,0191 | |||||
| BX 2024-PALM / ABS-MBS (US05612UAA07) | 7,75 | 0,27 | 0,0732 | -0,0157 | |||||
| CSTM / Constellium SE | 7,75 | -30,05 | 0,0731 | -0,0542 | |||||
| Benefit Street Partners CLO XXIX / ABS-CBDO (US08186EAL20) | 7,75 | 108,17 | 0,0731 | 0,0303 | |||||
| Market Bidco Finco PLC / DBT (XS3121788692) | 7,74 | 0,0731 | 0,0731 | ||||||
| Cross 2024-H6 Mortgage Trust / ABS-MBS (US227919AA56) | 7,73 | 3,01 | 0,0729 | -0,0133 | |||||
| XS2271225281 / Grand City Properties SA | 7,72 | 0,0729 | 0,0729 | ||||||
| TRN / Terna S.p.A. | 7,72 | 2,85 | 0,0729 | -0,0134 | |||||
| Angel Oak Mortgage Trust 2025-8 / ABS-MBS (US03466UAA25) | 7,71 | 0,0727 | 0,0727 | ||||||
| Republic Finance Issuance Trust 2024-B / ABS-O (US76042GAA22) | 7,69 | -0,17 | 0,0726 | -0,0160 | |||||
| Goldstory SAS / DBT (XS2761223127) | 7,68 | 2,63 | 0,0725 | -0,0135 | |||||
| US1248EPCS01 / CCO Holdings LLC / CCO Holdings Capital Corp. | 7,68 | 44,90 | 0,0725 | 0,0116 | |||||
| HLTN Commercial Mortgage Trust 2024-DPLO / ABS-MBS (US40424UAA51) | 7,65 | 0,72 | 0,0722 | -0,0151 | |||||
| Czechoslovak Group AS / DBT (XS3105190576) | 7,64 | 0,0721 | 0,0721 | ||||||
| ALA Trust 2025-OANA / ABS-MBS (US009920AA71) | 7,62 | 0,0719 | 0,0719 | ||||||
| WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) | 7,60 | 1,79 | 0,0718 | -0,0141 | |||||
| US880349AU90 / Tenneco Inc | 7,58 | 50,41 | 0,0716 | 0,0136 | |||||
| ProGroup AG / DBT (DE000A383CE8) | 7,55 | 16,71 | 0,0713 | -0,0031 | |||||
| PMT Loan Trust 2025-INV2 / ABS-MBS (US73015JAA60) | 7,54 | -4,28 | 0,0712 | -0,0194 | |||||
| gategroup Finance Luxembourg SA / DBT (CH0353945394) | 7,50 | 0,0708 | 0,0708 | ||||||
| GS Mortgage Securities Corp Trust 2025-800D / ABS-MBS (US36273XAA90) | 7,49 | 0,58 | 0,0706 | -0,0149 | |||||
| Lion/Polaris Lux 4 SA / DBT (XS2852970529) | 7,44 | 1,60 | 0,0702 | -0,0139 | |||||
| ENEL / Enel SpA | 7,44 | 3,36 | 0,0702 | -0,0125 | |||||
| Arbor Realty Collateralized Loan Obligation Ltd / ABS-CBDO (US03881UAA97) | 7,44 | 0,0702 | 0,0702 | ||||||
| PRM5 Trust 2025-PRM5 / ABS-MBS (US693980AA20) | 7,44 | -0,23 | 0,0702 | -0,0155 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 7,43 | -4,23 | 0,0701 | -0,0190 | |||||
| Var Energi ASA / DBT (XS2708134023) | 7,43 | 18,42 | 0,0701 | -0,0020 | |||||
| XS2193661324 / BP Capital Markets PLC | 7,43 | -0,28 | 0,0701 | -0,0155 | |||||
| FS Rialto 2025-FL10 Issuer LLC / ABS-CBDO (US30340KAA97) | 7,39 | 1,43 | 0,0697 | -0,0140 | |||||
| Beach Acquisition Bidco LLC / DBT (XS3109433048) | 7,38 | 0,0696 | 0,0696 | ||||||
| Colt 2024-7 Mortgage Loan Trust / ABS-MBS (US19688YAA29) | 7,38 | -3,48 | 0,0696 | -0,0182 | |||||
| SCG Commercial Mortgage Trust 2025-DLFN / ABS-MBS (US78398EAJ47) | 7,37 | 7,47 | 0,0695 | -0,0093 | |||||
| CENT 2025-CITY / ABS-MBS (US12517TAA51) | 7,36 | 0,0695 | 0,0695 | ||||||
| BDS 2024-FL13 LLC / ABS-CBDO (US05555MAA71) | 7,34 | 0,53 | 0,0693 | -0,0146 | |||||
| INV 2024-IND Mortgage Trust / ABS-MBS (US45000DAA46) | 7,34 | 0,19 | 0,0692 | -0,0149 | |||||
| LBA Trust 2024-BOLT / ABS-MBS (US50177BAA52) | 7,33 | 0,08 | 0,0692 | -0,0150 | |||||
| US31572YAA64 / Ellington Financial Mortgage Trust 2022-2 | 7,32 | -2,67 | 0,0691 | -0,0173 | |||||
| TCO Commercial Mortgage Trust 2024-DPM / ABS-MBS (US87231EAA55) | 7,32 | 0,84 | 0,0690 | -0,0143 | |||||
| PMT Loan Trust 2024-INV1 / ABS-MBS (US73015BAC90) | 7,30 | -2,46 | 0,0689 | -0,0171 | |||||
| ACRES 2025-FL3 LLC / ABS-CBDO (US00501DAA37) | 7,30 | 0,0689 | 0,0689 | ||||||
| NYMT Loan Trust 2024-INV1 / ABS-MBS (US62956XAA90) | 7,29 | -4,03 | 0,0688 | -0,0185 | |||||
| US03464TAC36 / Angel Oak Mortgage Trust 2022-3 | 7,29 | 13,54 | 0,0688 | -0,0050 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 7,28 | -7,62 | 0,0687 | -0,0219 | |||||
| PRY / Prysmian S.p.A. | 7,28 | 0,0687 | 0,0687 | ||||||
| Benefit Street Partners CLO XXXVIII Ltd / ABS-CBDO (US08183FAA66) | 7,27 | 82,06 | 0,0686 | 0,0227 | |||||
| XS2636324274 / British Telecommunications PLC | 7,26 | 0,11 | 0,0685 | -0,0148 | |||||
| US04020JAA43 / Aretec Escrow Issuer 2 Inc | 7,23 | 0,0682 | 0,0682 | ||||||
| CH0576402181 / UBS Group AG | 7,22 | 1,78 | 0,0681 | -0,0134 | |||||
| Boels Topholding BV / DBT (XS2806449190) | 7,20 | 1,84 | 0,0679 | -0,0133 | |||||
| EQT Trust 2024-EXTR / ABS-MBS (US29439DAA90) | 7,19 | -0,64 | 0,0678 | -0,0153 | |||||
| Vista Point Securitization Trust 2024-CES3 / ABS-MBS (US92841WAA71) | 7,19 | -5,66 | 0,0678 | -0,0197 | |||||
| XS1961852750 / Sappi Papier Holding GmbH | 7,18 | 368,62 | 0,0678 | 0,0502 | |||||
| Nidda Healthcare Holding GmbH / DBT (XS2854896797) | 7,18 | 1,10 | 0,0678 | -0,0139 | |||||
| TeamSystem SpA / DBT (XS3101363011) | 7,18 | 0,0677 | 0,0677 | ||||||
| US44332PAG63 / HUB International Ltd | 7,16 | 131,38 | 0,0676 | 0,0320 | |||||
| Telefonica Emisiones SA / DBT (XS3103696087) | 7,09 | 0,0669 | 0,0669 | ||||||
| JetBlue Airways Corp / JetBlue Loyalty LP / DBT (US476920AA15) | 7,09 | 141,79 | 0,0669 | 0,0332 | |||||
| XS2623956773 / ENI SPA 4.25% 05/19/2033 REGS | 7,08 | 1,13 | 0,0669 | -0,0136 | |||||
| MYBMS1900047 / Malaysia Government Bond | 7,08 | 0,0668 | 0,0668 | ||||||
| FIGRE Trust 2024-HE6 / ABS-MBS (US31684DAA72) | 7,06 | -6,16 | 0,0667 | -0,0198 | |||||
| XS2406607171 / Teva Pharmaceutical Finance Netherlands II BV | 7,04 | 2,21 | 0,0664 | -0,0127 | |||||
| ES0265936015 / Abanca Corp Bancaria SA | 7,04 | 32,03 | 0,0664 | 0,0052 | |||||
| CEBB / Nationwide Building Society - Preferred Security | 7,03 | 3,04 | 0,0663 | -0,0121 | |||||
| Angel Oak Mortgage Trust 2024-10 / ABS-MBS (US034933AA90) | 7,02 | -4,60 | 0,0663 | -0,0183 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 7,00 | -7,79 | 0,0661 | -0,0212 | |||||
| OVH Groupe SA / DBT (XS2992020037) | 7,00 | 204,04 | 0,0660 | 0,0354 | |||||
| SFTB / SoftBank Group Corp. - Depositary Receipt (Common Stock) | 6,99 | 2,40 | 0,0660 | -0,0125 | |||||
| US31556TAC36 / Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc | 6,99 | 50,54 | 0,0660 | 0,0126 | |||||
| Greenko Wind Projects Mauritius Ltd / DBT (USV3856JAB99) | 6,97 | 66,13 | 0,0658 | 0,0176 | |||||
| Virgin Media O2 Vendor Financing Notes V DAC / DBT (XS2963898890) | 6,97 | -28,94 | 0,0658 | -0,0469 | |||||
| MFRA 2024-NQM3 Trust / ABS-MBS (US55287GAA04) | 6,96 | -7,31 | 0,0657 | -0,0206 | |||||
| WLN / Worldline SA | 6,95 | -10,75 | 0,0656 | -0,0239 | |||||
| Palmer Square CLO 2022-3 Ltd / ABS-CBDO (US69690AAW71) | 6,95 | 1,15 | 0,0656 | -0,0134 | |||||
| BNP / BNP Paribas SA - Depositary Receipt (Common Stock) | 6,94 | 0,0655 | 0,0655 | ||||||
| DGZ / DB Gold Short ETN | 6,93 | 0,0654 | 0,0654 | ||||||
| US68622TAB70 / Organon Finance 1 LLC | 6,93 | -7,75 | 0,0654 | -0,0209 | |||||
| US43761JAA51 / HOMES Trust, Series 2023-NQM1, Class A1 | 6,89 | -4,74 | 0,0650 | -0,0181 | |||||
| BBCMS Mortgage Trust 2025-5C34 / ABS-MBS (US07337BAC81) | 6,89 | -0,22 | 0,0650 | -0,0143 | |||||
| California Buyer Ltd / Atlantica Sustainable Infrastructure PLC / DBT (XS2929941503) | 6,88 | 25,29 | 0,0649 | 0,0018 | |||||
| US91327BAB62 / Uniti Group LP / Uniti Group Finance Inc / CSL Capital LLC | 6,87 | 200,44 | 0,0648 | 0,0386 | |||||
| US65342QAM42 / NEXTERA ENERGY OPERATING REGD 144A P/P 7.25000000 | 6,87 | 31,05 | 0,0648 | 0,0046 | |||||
| Verus Securitization Trust 2024-R1 / ABS-MBS (US924926AA67) | 6,85 | -6,18 | 0,0647 | -0,0193 | |||||
| US63942EAA64 / Navient Private Education Refi Loan Trust, Series 2021-EA, Class A | 6,84 | -3,81 | 0,0645 | -0,0172 | |||||
| JW Commercial Mortgage Trust 2024-MRCO / ABS-MBS (US46657XAA46) | 6,81 | 0,69 | 0,0643 | -0,0135 | |||||
| US02406PBB58 / AMERICAN AXLE & MFG INC REGD 5.00000000 | 6,80 | 100,77 | 0,0642 | 0,0252 | |||||
| US01883LAE39 / Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer | 6,80 | 51,03 | 0,0641 | 0,0124 | |||||
| Mohegan Tribal Gaming Authority / MS Digital Entertainment Holdings LLC / DBT (US60832QAB68) | 6,78 | 0,0640 | 0,0640 | ||||||
| PGA Trust 2024-RSR2 / ABS-MBS (US69381CAA53) | 6,77 | 0,53 | 0,0639 | -0,0135 | |||||
| USG85381AG95 / Studio City Finance Ltd | 6,75 | 248,17 | 0,0637 | 0,0414 | |||||
| Verus Securitization Trust 2024-7 / ABS-MBS (US924925AA84) | 6,74 | -6,18 | 0,0636 | -0,0190 | |||||
| US257867BA88 / Rr Donnelley & Sons Bond | 6,74 | 337,62 | 0,0636 | 0,0459 | |||||
| US87252LAA35 / THPT 2023-THL MORTGAGE TRUST VAR 12/10/2034 144A | 6,72 | 0,12 | 0,0635 | -0,0137 | |||||
| Iliad Holding SASU / DBT (US449691AF14) | 6,71 | -12,65 | 0,0634 | -0,0250 | |||||
| N1WG34 / NatWest Group plc - Depositary Receipt (Common Stock) | 6,68 | 3,94 | 0,0631 | -0,0108 | |||||
| US40390MAA36 / HONO 2021-LULU Mortgage Trust | 6,68 | 0,95 | 0,0630 | -0,0130 | |||||
| Irca SpA/Gallarate / DBT (XS2947181769) | 6,68 | 22,67 | 0,0630 | 0,0005 | |||||
| US46205YAA91 / ION Trading Technologies Sarl | 6,67 | 7,06 | 0,0630 | -0,0087 | |||||
| A5G / AIB Group plc | 6,67 | 4,38 | 0,0629 | -0,0105 | |||||
| US85236WCE49 / STWD Trust | 6,67 | 0,53 | 0,0629 | -0,0133 | |||||
| Diameter Capital CLO 9 Ltd / ABS-CBDO (US25254AAA51) | 6,65 | 113,04 | 0,0627 | 0,0269 | |||||
| Angel Oak Mortgage Trust 2024-9 / ABS-MBS (US03466JAA79) | 6,64 | -8,91 | 0,0626 | -0,0211 | |||||
| Albion Financing 1 SARL / Aggreko Holdings Inc / DBT (XS3066681704) | 6,61 | 0,0624 | 0,0624 | ||||||
| Fontainebleau Miami Beach Mortgage Trust 2024-FBLU / ABS-MBS (US34461WAL46) | 6,59 | 1,04 | 0,0622 | -0,0128 | |||||
| TeamSystem SpA / DBT (XS3101375965) | 6,59 | 0,0622 | 0,0622 | ||||||
| US70932MAD92 / PennyMac Financial Services Inc | 6,59 | 144,60 | 0,0622 | 0,0312 | |||||
| XS2264968665 / Ivory Coast Government International Bond | 6,58 | 62,53 | 0,0621 | 0,0156 | |||||
| CZ0001007033 / CZECH REPUBLIC | 6,57 | 275,33 | 0,0620 | 0,0419 | |||||
| SFTB / SoftBank Group Corp. - Depositary Receipt (Common Stock) | 6,57 | -64,74 | 0,0620 | -0,1520 | |||||
| BMP 2024-MF23 / ABS-MBS (US05593JAA88) | 6,57 | 0,23 | 0,0620 | -0,0133 | |||||
| MFA 2024-NQM2 Trust / ABS-MBS (US58004JAA07) | 6,56 | -5,68 | 0,0619 | -0,0180 | |||||
| FIGRE Trust 2024-HE4 / ABS-O (US31684UAA97) | 6,55 | -6,90 | 0,0618 | -0,0191 | |||||
| XS2690055996 / Banijay Entertainment SASU | 6,54 | 23,52 | 0,0618 | 0,0009 | |||||
| PRPM 2024-NQM3 / ABS-MBS (US69381FAA84) | 6,54 | -6,12 | 0,0617 | -0,0183 | |||||
| US87256GAA04 / 2023-MIC Trust/THE | 6,53 | -0,49 | 0,0617 | -0,0138 | |||||
| Stena International SA / DBT (US85858EAE32) | 6,52 | -9,16 | 0,0615 | -0,0209 | |||||
| DE000DL19V55 / Deutsche Bank AG | 6,51 | 3,79 | 0,0615 | -0,0106 | |||||
| BX Commercial Mortgage Trust 2024-BRBK / ABS-MBS (US05613NAA54) | 6,51 | 1,23 | 0,0614 | -0,0125 | |||||
| Vista Point Securitization Trust Series 2024-CES2 / ABS-MBS (US92841YAA38) | 6,50 | -8,86 | 0,0614 | -0,0206 | |||||
| Velocity Commercial Capital Loan Trust 2024-6 / ABS-MBS (US92261BAA44) | 6,50 | -6,38 | 0,0613 | -0,0184 | |||||
| Barings Equipment Finance LLC 2025-A / ABS-O (US06764MAD65) | 6,49 | -0,25 | 0,0612 | -0,0135 | |||||
| Lendmark Funding Trust 2024-1 / ABS-O (US52603DAA19) | 6,49 | -0,25 | 0,0612 | -0,0135 | |||||
| New Residential Mortgage Loan Trust 2024-NQM2 / ABS-MBS (US64832BAC90) | 6,47 | -4,67 | 0,0610 | -0,0169 | |||||
| ACRA Trust 2024-NQM1 / ABS-MBS (US00112EAA29) | 6,44 | -5,25 | 0,0607 | -0,0173 | |||||
| Heimstaden Bostad AB / DBT (XS2930588657) | 6,43 | 0,0606 | 0,0606 | ||||||
| US579063AB46 / Condor Merger Sub Inc | 6,42 | 89,62 | 0,0605 | 0,0217 | |||||
| COMM 2024-WCL1 MORTGAGE TRUST / ABS-MBS (US20047DAA28) | 6,41 | 0,00 | 0,0605 | -0,0132 | |||||
| ES0840609020 / CaixaBank SA | 6,41 | 3,35 | 0,0605 | -0,0108 | |||||
| XS1602547264 / Bank of America Corp | 6,39 | 1,24 | 0,0603 | -0,0122 | |||||
| PENN Commercial Mortgage Trust 2025-P11 / ABS-MBS (US69382VAA26) | 6,38 | 0,0602 | 0,0602 | ||||||
| Sequoia Mortgage Trust 2024-HYB1 / ABS-MBS (US81749EAA38) | 6,38 | -10,63 | 0,0602 | -0,0218 | |||||
| US36262MAA62 / GSMS 2021-IP A 1ML+105 10/15/2036 144A | 6,37 | 0,90 | 0,0601 | -0,0124 | |||||
| US92676XAG25 / Viking Cruises Ltd | 6,35 | 39,69 | 0,0600 | 0,0077 | |||||
| US68245XAM11 / 1011778 BC ULC / New Red Finance Inc | 6,35 | -21,14 | 0,0599 | -0,0326 | |||||
| BX Commercial Mortgage Trust 2024-MDHS / ABS-MBS (US12433BAA52) | 6,35 | -4,25 | 0,0599 | -0,0163 | |||||
| XS2638924709 / BANCO BILBAO VIZCAYA ARG JR SUBORDINA REGS VAR | 6,34 | 2,36 | 0,0598 | -0,0114 | |||||
| US071705AA56 / Bausch & Lomb Escrow Corp | 6,34 | -28,67 | 0,0598 | -0,0423 | |||||
| SYNT / Synthomer plc | 6,34 | -1,35 | 0,0598 | -0,0140 | |||||
| BFLD 2024-VICT Mortgage Trust / ABS-MBS (US05555VAA70) | 6,33 | 0,56 | 0,0597 | -0,0126 | |||||
| Panther Escrow Issuer LLC / DBT (US69867RAA59) | 6,29 | -1,75 | 0,0594 | -0,0142 | |||||
| INEOS Finance PLC / DBT (XS2762276967) | 6,29 | 2,61 | 0,0594 | -0,0111 | |||||
| Teva Pharmaceutical Finance Netherlands II BV / DBT (XS3081797964) | 6,28 | 0,0593 | 0,0593 | ||||||
| SFTB / SoftBank Group Corp. - Depositary Receipt (Common Stock) | 6,28 | 0,0592 | 0,0592 | ||||||
| CONE Trust 2024-DFW1 / ABS-MBS (US20682AAA88) | 6,27 | 0,45 | 0,0592 | -0,0126 | |||||
| 6618 / JD Health International Inc. | 6,26 | 3,57 | 0,0591 | -0,0104 | |||||
| 2282 / MGM China Holdings Limited | 6,25 | 0,0589 | 0,0589 | ||||||
| FIGRE Trust 2024-SL1 / ABS-MBS (US31684JAA43) | 6,24 | -8,39 | 0,0589 | -0,0194 | |||||
| BX Commercial Mortgage Trust 2025-SPOT / ABS-MBS (US12433FAA66) | 6,23 | 0,52 | 0,0588 | -0,0124 | |||||
| ATLX 2024-RPL1 Trust / ABS-MBS (US049915AA90) | 6,21 | -2,37 | 0,0586 | -0,0145 | |||||
| A&D Mortgage Trust 2024-NQM5 / ABS-MBS (US00039KAC45) | 6,21 | -4,06 | 0,0586 | -0,0158 | |||||
| XS2322315727 / HSBC Holdings PLC | 6,20 | 0,23 | 0,0585 | -0,0126 | |||||
| LBA Trust 2024-7IND / ABS-MBS (US52109XAA63) | 6,20 | 0,42 | 0,0585 | -0,0124 | |||||
| I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) | 6,19 | 0,0585 | 0,0585 | ||||||
| HOMES 2025-NQM3 Trust / ABS-MBS (US40446GAC69) | 6,19 | 0,0584 | 0,0584 | ||||||
| FS Trust 2024-HULA / ABS-MBS (US30338DAA90) | 6,18 | 0,28 | 0,0583 | -0,0125 | |||||
| US53219LAW90 / LIFEPOINT HEALTH INC | 6,17 | 0,0582 | 0,0582 | ||||||
| XS2357132849 / Fortune Star BVI Ltd | 6,15 | -14,62 | 0,0581 | -0,0248 | |||||
| Husky Injection Molding Systems Ltd / Titan Co-Borrower LLC / DBT (US44805RAA32) | 6,15 | 58,34 | 0,0580 | 0,0134 | |||||
| HOMES 2024-AFC1 Trust / ABS-MBS (US403945AC26) | 6,12 | -4,60 | 0,0577 | -0,0160 | |||||
| US87303TAA51 / N/A TTN 2021-MHC A | 6,11 | -0,54 | 0,0577 | -0,0129 | |||||
| KSL COMMERCIAL MORTGAGE / ABS-MBS (US50116JAA25) | 6,11 | 0,0576 | 0,0576 | ||||||
| TVC / Tennessee Valley Authority - Preferred Stock | 6,09 | -0,68 | 0,0575 | -0,0130 | |||||
| DE000CB94MF6 / Commerzbank AG | 6,08 | 4,29 | 0,0574 | -0,0096 | |||||
| US1248EPCQ45 / CCO Holdings LLC / CCO Holdings Capital Corp | 6,06 | 26,64 | 0,0572 | 0,0022 | |||||
| BX Commercial Mortgage Trust 2024-AIR2 / ABS-MBS (US05613QAA85) | 6,05 | 0,20 | 0,0571 | -0,0123 | |||||
| JP Morgan Chase Commercial Mortgage Securities Trust 2024-IGLG / ABS-MBS (US46593KAA97) | 6,05 | -0,48 | 0,0571 | -0,0128 | |||||
| TeamSystem SpA / DBT (XS2864287466) | 6,05 | 1,32 | 0,0571 | -0,0115 | |||||
| SFTB / SoftBank Group Corp. - Depositary Receipt (Common Stock) | 6,05 | 0,0571 | 0,0571 | ||||||
| XS2241825111 / Global Switch Finance BV | 6,04 | -15,84 | 0,0570 | -0,0255 | |||||
| Republic of Poland Government Bond / DBT (PL0000116851) | 6,04 | 273,98 | 0,0570 | 0,0384 | |||||
| US56847FAA30 / Mariner Finance Issuance Trust 2023-A | 6,03 | -0,31 | 0,0569 | -0,0126 | |||||
| COLT 2024-5 Mortgage Loan Trust / ABS-MBS (US19685AAA79) | 6,03 | -4,84 | 0,0569 | -0,0159 | |||||
| BOCA Commercial Mortgage Trust 2024-BOCA / ABS-MBS (US096817AA90) | 6,03 | 0,63 | 0,0569 | -0,0119 | |||||
| FR0011700293 / Electricite de France SA | 6,01 | 0,50 | 0,0568 | -0,0120 | |||||
| US92537RAA77 / THYELE 5 1/4 07/15/27 | 6,01 | -20,41 | 0,0567 | -0,0300 | |||||
| US1248EPBT92 / CCO Holdings LLC / CCO Holdings Capital Corp | 5,98 | -12,68 | 0,0565 | -0,0223 | |||||
| BWAY Trust 2025-1535 / ABS-MBS (US12430BAA89) | 5,98 | -0,35 | 0,0564 | -0,0125 | |||||
| US90385KAJ07 / BANK LOAN NOTE | 5,98 | -2,78 | 0,0564 | -0,0142 | |||||
| CNA / Centrica plc | 5,97 | 1,19 | 0,0564 | -0,0115 | |||||
| Leased and Tenanted Pubs 1 LTD GBP 2nd Lien Term Loan / LON (000000000) | 5,97 | 0,0563 | 0,0563 | ||||||
| US50200RAA14 / Cirsa Finance International Sarl | 5,96 | 1,22 | 0,0562 | -0,0114 | |||||
| XS1814546013 / Tele Columbus AG | 5,95 | -14,17 | 0,0562 | -0,0235 | |||||
| US05549GAA94 / BHMS 2018-ATLS | 5,94 | 0,03 | 0,0561 | -0,0122 | |||||
| Government National Mortgage Association / ABS-MBS (US38384VMP93) | 5,94 | -2,69 | 0,0561 | -0,0141 | |||||
| Darling Global Finance BV / DBT (XS3101875931) | 5,94 | 0,0560 | 0,0560 | ||||||
| BX Commercial Mortgage Trust 2024-KING / ABS-MBS (US05612RAA77) | 5,93 | 0,08 | 0,0559 | -0,0121 | |||||
| XS1619967182 / BPER Banca | 5,93 | 73,07 | 0,0559 | 0,0166 | |||||
| Morgan Stanley Residential Mortgage Loan Trust 2024-NQM3 / ABS-MBS (US61776UAA51) | 5,93 | -12,78 | 0,0559 | -0,0221 | |||||
| CoreWeave Inc / DBT (US21873SAB43) | 5,92 | 0,0559 | 0,0559 | ||||||
| FR0013444395 / Edenred | 5,91 | 294,66 | 0,0558 | 0,0386 | |||||
| US62482BAB80 / MOZART DEBT MERGER SUB INC | 5,91 | -31,76 | 0,0558 | -0,0438 | |||||
| US855170AA41 / Star Parent Inc | 5,90 | 139,33 | 0,0557 | 0,0274 | |||||
| RCKT Mortgage Trust 2024-CES8 / ABS-MBS (US749421AA19) | 5,90 | -6,80 | 0,0557 | -0,0171 | |||||
| USG5975LAF34 / Melco Resorts Finance Ltd | 5,89 | 0,0556 | 0,0556 | ||||||
| US05610DAA00 / BX_23-DELC | 5,89 | 0,31 | 0,0556 | -0,0119 | |||||
| 4755 / Rakuten Group, Inc. | 5,89 | 11,53 | 0,0556 | -0,0051 | |||||
| XS2620212386 / ENGINEERING SPA /EUR/ REGD REG S 11.12500000 | 5,88 | 27,22 | 0,0555 | 0,0024 | |||||
| Aramark International Finance Sarl / DBT (XS3023482436) | 5,88 | 0,0554 | 0,0554 | ||||||
| Nelnet Student Loan Trust 2025-A / ABS-O (US64033XAE40) | 5,86 | -4,36 | 0,0553 | -0,0151 | |||||
| Valley Stream Park CLO LTD / ABS-CBDO (US92013AAX72) | 5,85 | 1,21 | 0,0552 | -0,0112 | |||||
| Affirm Asset Securitization Trust 2025-X1 / ABS-O (US00834MAA18) | 5,85 | 0,0552 | 0,0552 | ||||||
| MCR 2024-HF1 Mortgage Trust / ABS-MBS (US55287FAA21) | 5,84 | 0,26 | 0,0551 | -0,0118 | |||||
| GreenSky Home Improvement Issuer Trust 2024-2 / ABS-O (US39571XAE40) | 5,83 | 0,33 | 0,0550 | -0,0118 | |||||
| US05592AAA88 / BPR Trust 2021-TY | 5,82 | 0,60 | 0,0550 | -0,0116 | |||||
| XS2051788219 / Origin Energy Finance Ltd | 5,81 | 1,93 | 0,0549 | -0,0107 | |||||
| Allied Universal Holdco LLC / DBT (US019576AD90) | 5,81 | 2,94 | 0,0548 | -0,0100 | |||||
| Affirm Master Trust / ABS-O (US00833BAA61) | 5,78 | -0,10 | 0,0545 | -0,0119 | |||||
| Sequoia Mortgage Trust 2024-INV1 / ABS-MBS (US816939AC68) | 5,77 | -5,90 | 0,0545 | -0,0160 | |||||
| BX Commercial Mortgage Trust 2024-GPA2 / ABS-MBS (US12433DAA19) | 5,76 | 0,28 | 0,0544 | -0,0117 | |||||
| Volkswagen International Finance NV / DBT (XS3071335478) | 5,76 | 0,0543 | 0,0543 | ||||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 5,75 | -4,31 | 0,0543 | -0,0148 | |||||
| US030981AM61 / AmeriGas Partners LP / AmeriGas Finance Corp | 5,75 | 238,81 | 0,0543 | 0,0348 | |||||
| XS2189356996 / Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc | 5,75 | 13,38 | 0,0542 | -0,0040 | |||||
| US12769GAA85 / Caesars Entertainment Inc | 5,73 | -3,86 | 0,0541 | -0,0144 | |||||
| Cross 2024-H7 Mortgage Trust / ABS-MBS (US22757CAA09) | 5,73 | -6,57 | 0,0541 | -0,0164 | |||||
| XS2346207892 / American Tower Corp | 5,73 | 2,03 | 0,0541 | -0,0105 | |||||
| XS1629774230 / Volkswagen International Finance NV | 5,71 | 2,62 | 0,0539 | -0,0101 | |||||
| US12567RAA86 / CIM Trust 2021-R6 | 5,71 | 0,56 | 0,0539 | -0,0114 | |||||
| ING / ING Groep N.V. - Depositary Receipt (Common Stock) | 5,71 | 1,35 | 0,0538 | -0,0108 | |||||
| GCAT 2024-INV4 Trust / ABS-MBS (US367919AB34) | 5,69 | -5,60 | 0,0537 | -0,0156 | |||||
| BSTN Commercial Mortgage Trust 2025-1C / ABS-MBS (US05615EAA38) | 5,69 | 0,0537 | 0,0537 | ||||||
| Goldstory SAS / DBT (XS2761222400) | 5,68 | 2,03 | 0,0536 | -0,0104 | |||||
| US05352TAA79 / AVANTOR FUNDING INC 4.625% 07/15/2028 144A | 5,68 | 71,77 | 0,0536 | 0,0156 | |||||
| FR00140005C6 / Eutelsat SA | 5,67 | 12,38 | 0,0535 | -0,0045 | |||||
| Trestles CLO VI Ltd / ABS-CBDO (US894940AQ82) | 5,67 | 0,0535 | 0,0535 | ||||||
| BRSTNCLTN7U7 / BRAZIL LETRAS DO TESOURO NACIONAL 0% 01/01/2026 | 5,66 | 293,54 | 0,0534 | 0,0369 | |||||
| Wintershall Dea Finance BV / DBT (XS2908093805) | 5,65 | 1,86 | 0,0534 | -0,0104 | |||||
| ION Trading Technologies Sarl / DBT (US46205YAB74) | 5,61 | 103,04 | 0,0530 | 0,0212 | |||||
| Quikrete Holdings Inc / DBT (US74843PAA84) | 5,59 | -4,57 | 0,0528 | -0,0146 | |||||
| Cross 2024-H5 Mortgage Trust / ABS-MBS (US22757HAA95) | 5,57 | -6,23 | 0,0525 | -0,0157 | |||||
| US78472UAA60 / SREIT Trust 2021-MFP | 5,56 | 0,43 | 0,0525 | -0,0112 | |||||
| XS2330597738 / Petron Corp | 5,56 | 171,39 | 0,0525 | 0,0289 | |||||
| Bertrand Franchise Finance SAS / DBT (XS2831749481) | 5,56 | -1,54 | 0,0524 | -0,0124 | |||||
| US715638CE05 / REPUBLIC OF PERU SR UNSECURED REGS 02/29 5.94 | 5,56 | 0,0524 | 0,0524 | ||||||
| EDP / EDP - Energias de Portugal, S.A. | 5,55 | 2,59 | 0,0523 | -0,0098 | |||||
| US897051AC29 / Tronox Inc | 5,54 | 94,76 | 0,0523 | 0,0196 | |||||
| XS2615562274 / Gruenenthal GmbH | 5,54 | 1,30 | 0,0523 | -0,0106 | |||||
| USV28479AA77 / DIAMOND II LTD 7.950000% 07/28/2026 | 5,54 | 23,42 | 0,0523 | 0,0007 | |||||
| LNZ / Lenzing Aktiengesellschaft | 5,53 | 0,0522 | 0,0522 | ||||||
| XS2570940226 / Barclays PLC | 5,53 | -44,72 | 0,0522 | -0,0628 | |||||
| KeHE Distributors LLC / KeHE Finance Corp / NextWave Distribution Inc / DBT (US487526AC91) | 5,53 | 124,87 | 0,0521 | 0,0239 | |||||
| E / Eni S.p.A. - Depositary Receipt (Common Stock) | 5,53 | 5,10 | 0,0521 | -0,0083 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 5,52 | -4,18 | 0,0521 | -0,0141 | |||||
| Vmed O2 UK Financing I PLC / DBT (XS2796600307) | 5,52 | 9,77 | 0,0521 | -0,0057 | |||||
| US89386MAA62 / Transocean Titan Financing Ltd | 5,50 | 0,0519 | 0,0519 | ||||||
| XS0154961188 / Unique Pub Finance Co PLC/The | 5,49 | -5,10 | 0,0518 | -0,0147 | |||||
| Towd Point Mortgage Trust 2025-CRM1 / ABS-MBS (US891946AA31) | 5,49 | -6,56 | 0,0518 | -0,0157 | |||||
| Verus Securitization Trust 2024-1 / ABS-MBS (US92540EAA10) | 5,48 | -9,88 | 0,0517 | -0,0182 | |||||
| US45074JAA25 / ITT Holdings LLC | 5,47 | 264,14 | 0,0516 | 0,0344 | |||||
| US68269HAB15 / ONEMAIN FINANCIAL ISSUANCE TRUST 2023-2 6.17% 09/15/2036 144A | 5,47 | 1.542,04 | 0,0516 | 0,0478 | |||||
| US98421MAB28 / Xerox Holdings Corp | 5,46 | 26,11 | 0,0516 | 0,0018 | |||||
| XS2592804194 / Teva Pharmaceutical Finance Netherlands II BV | 5,45 | 2,56 | 0,0514 | -0,0096 | |||||
| BPR 2023-STON Mortgage Trust / ABS-MBS (US05593GAA40) | 5,45 | 315,97 | 0,0514 | 0,0363 | |||||
| XS2321427408 / Bank of America Corp | 5,43 | 2,20 | 0,0512 | -0,0098 | |||||
| US76042UAC71 / Republic Finance Issuance Trust 2021-A | 5,42 | 0,97 | 0,0511 | -0,0105 | |||||
| XS2628988730 / OLYMPUS WTR US HLDG CORP /EUR/ REGD REG S 9.62500000 | 5,41 | 1,71 | 0,0510 | -0,0101 | |||||
| US131347CN48 / Calpine Corp | 5,40 | -1,44 | 0,0510 | -0,0120 | |||||
| FIGRE Trust 2025-HE1 / ABS-MBS (US30191LAA70) | 5,40 | -5,11 | 0,0510 | -0,0144 | |||||
| Chobani LLC / Chobani Finance Corp Inc / DBT (US17027NAC65) | 5,40 | -44,97 | 0,0509 | -0,0618 | |||||
| XS2677668357 / IMCD NV | 5,39 | 91,14 | 0,0509 | 0,0185 | |||||
| US12433EAA91 / BX Trust, Series 2022-LBA6, Class A | 5,39 | 0,60 | 0,0509 | -0,0107 | |||||
| Lendmark Funding Trust 2024-1 / ABS-O (US52603DAD57) | 5,39 | -0,70 | 0,0508 | -0,0115 | |||||
| GoodLeap Home Improvement Solutions Trust 2025-2 / ABS-O (US38238FAA84) | 5,38 | 0,0508 | 0,0508 | ||||||
| US05765WAA18 / TIBCO Software Inc | 5,37 | -27,56 | 0,0507 | -0,0345 | |||||
| Loxam SAS / DBT (XS2732357525) | 5,36 | -0,09 | 0,0506 | -0,0111 | |||||
| BFLD Commercial Mortgage Trust 2024-UNIV / ABS-MBS (US08861RAA95) | 5,36 | 0,34 | 0,0505 | -0,0108 | |||||
| US513075BW03 / Lamar Media Corp | 5,35 | 40,15 | 0,0505 | 0,0066 | |||||
| EVKG / Ever-Glory International Group, Inc. | 5,35 | 88,54 | 0,0504 | 0,0179 | |||||
| XS2684846806 / Bayer AG | 5,34 | 4,21 | 0,0504 | -0,0085 | |||||
| Aroundtown Finance Sarl / DBT (XS2799493825) | 5,33 | 0,0503 | 0,0503 | ||||||
| US30227FAA84 / Extended Stay America Trust | 5,33 | -0,02 | 0,0503 | -0,0110 | |||||
| XS2069016165 / Ziggo BV | 5,33 | 3,88 | 0,0503 | -0,0087 | |||||
| Angel Oak Mortgage Trust 2024-13 / ABS-MBS (US03466PAA30) | 5,32 | -4,20 | 0,0502 | -0,0136 | |||||
| BX Commercial Mortgage Trust 2024-XL4 / ABS-MBS (US05611VAA98) | 5,31 | -2,30 | 0,0501 | -0,0124 | |||||
| US034863AW07 / Anglo American Capital PLC | 5,30 | 1,63 | 0,0500 | -0,0099 | |||||
| MCD / McDonald's Corporation - Depositary Receipt (Common Stock) | 5,29 | 0,0499 | 0,0499 | ||||||
| Great Wolf Trust 2024-WOLF / ABS-MBS (US39152MAA36) | 5,27 | 0,59 | 0,0497 | -0,0105 | |||||
| US1248EPCL57 / CCO Holdings LLC / CCO Holdings Capital Corp | 5,27 | -39,09 | 0,0497 | -0,0497 | |||||
| US66977WAR07 / NOVA Chemicals Corp | 5,27 | 120,43 | 0,0497 | 0,0222 | |||||
| BX Commercial Mortgage Trust 2024-XL5 / ABS-MBS (US05612GAA13) | 5,26 | -9,83 | 0,0496 | -0,0174 | |||||
| Elmwood CLO 39 Ltd / ABS-CBDO (US289910AA97) | 5,24 | 0,0495 | 0,0495 | ||||||
| IPD 3 BV / DBT (XS3067907140) | 5,24 | 15,37 | 0,0494 | -0,0028 | |||||
| US85571BAU98 / Starwood Property Trust Inc | 5,21 | 294,40 | 0,0492 | 0,0340 | |||||
| Compass Datacenters Issuer III LLC / ABS-O (US20469BAD91) | 5,21 | 0,0491 | 0,0491 | ||||||
| US88632QAE35 / Picard Midco, Inc. | 5,20 | -52,81 | 0,0491 | -0,0775 | |||||
| Sixth Street CLO XIV Ltd / ABS-CBDO (US83013NAC48) | 5,20 | 94,42 | 0,0490 | 0,0183 | |||||
| US449934AD05 / IQVIA Inc | 5,16 | 38,07 | 0,0487 | 0,0057 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 5,16 | -2,86 | 0,0487 | -0,0123 | |||||
| US31573EAA91 / Ellington Financial Mortgage Trust, Series 2022-3, Class A1 | 5,16 | -3,28 | 0,0487 | -0,0126 | |||||
| Mariner Finance Issuance Trust 2025-A / ABS-O (US567920AA11) | 5,15 | 0,0486 | 0,0486 | ||||||
| ELFI Graduate Loan Program 2024-A LLC / ABS-O (US28627LAA52) | 5,15 | -7,40 | 0,0486 | -0,0153 | |||||
| US78457JAA07 / SMRT, Series 2022-MINI, Class A | 5,14 | 0,25 | 0,0485 | -0,0104 | |||||
| US603051AE37 / Mineral Resources Ltd | 5,13 | 548,93 | 0,0484 | 0,0394 | |||||
| SHR Trust 2024-LXRY / ABS-MBS (US784234AA47) | 5,13 | 0,39 | 0,0484 | -0,0103 | |||||
| BX Trust 2025-TAIL / ABS-MBS (US123912AJ63) | 5,13 | 0,0484 | 0,0484 | ||||||
| Navient Private Education Refi Loan Trust 2024-A / ABS-O (US63943CAA99) | 5,12 | -7,06 | 0,0483 | -0,0150 | |||||
| Venture Global LNG Inc / DBT (US92332YAE14) | 5,11 | 4,13 | 0,0483 | -0,0082 | |||||
| US853496AG21 / Standard Industries Inc/NJ | 5,10 | 15,70 | 0,0481 | -0,0025 | |||||
| US91845AAA34 / VZ Secured Financing BV | 5,10 | 10,18 | 0,0481 | -0,0051 | |||||
| Lottomatica Group Spa / DBT (XS3047452316) | 5,09 | 34,55 | 0,0480 | 0,0046 | |||||
| J.P. Morgan Chase Commercial Mortgage Securities Trust 2024-OMNI / ABS-MBS (US46593JAA25) | 5,07 | -0,04 | 0,0479 | -0,0104 | |||||
| VEGAS 2024-GCS / ABS-MBS (US92254BAC90) | 5,06 | 0,38 | 0,0478 | -0,0102 | |||||
| XS1196503137 / Booking Holdings Inc | 5,04 | 0,0475 | 0,0475 | ||||||
| PRPM 2024-NQM4 Trust / ABS-MBS (US69381UAD90) | 5,04 | -0,10 | 0,0475 | -0,0104 | |||||
| Essendi SA / DBT (XS3049459749) | 5,03 | 0,0475 | 0,0475 | ||||||
| CRK / Comstock Resources, Inc. | 5,03 | 101,08 | 0,0475 | 0,0187 | |||||
| DE000A3H2TA0 / Schaeffler AG | 5,03 | 1.510,58 | 0,0474 | 0,0239 | |||||
| Endo Finance Holdings Inc / DBT (US29281RAA77) | 5,02 | 15,44 | 0,0474 | -0,0026 | |||||
| GreenSky Home Improvement Issuer Trust 2024-2 / ABS-O (US39571XAB01) | 5,02 | -37,18 | 0,0474 | -0,0445 | |||||
| Generate Clo 13 Ltd / ABS-CBDO (US370918AA22) | 5,02 | 0,0474 | 0,0474 | ||||||
| NYCT Trust 2024-3ELV / ABS-MBS (US62956HAA41) | 5,02 | 0,32 | 0,0473 | -0,0101 | |||||
| Voya CLO 2019-1 Ltd / ABS-CBDO (US92917NAW83) | 5,02 | 0,32 | 0,0473 | -0,0101 | |||||
| OHA Credit Funding 9 Ltd / ABS-CBDO (US67690AAN19) | 5,02 | 0,36 | 0,0473 | -0,0101 | |||||
| OCP CLO 2024-38 Ltd / ABS-CBDO (US67120KAA79) | 5,01 | 0,40 | 0,0473 | -0,0101 | |||||
| US46284VAP67 / Iron Mountain, Inc. | 5,01 | 30,42 | 0,0473 | 0,0031 | |||||
| XS2223762381 / Intesa Sanpaolo SpA | 5,01 | 3,15 | 0,0473 | -0,0085 | |||||
| XS2353073161 / Poste Italiane SpA | 5,01 | 3,60 | 0,0472 | -0,0083 | |||||
| Acrec 2025 Fl 3 LLC / ABS-CBDO (US00112HAA59) | 5,01 | 1,11 | 0,0472 | -0,0097 | |||||
| JP Morgan Mortgage Trust Series 2025-NQM3 / ABS-MBS (US46659QAC33) | 5,00 | 0,0472 | 0,0472 | ||||||
| Green Lakes Park CLO LLC / ABS-CBDO (US39310AAC45) | 5,00 | 404,34 | 0,0472 | 0,0358 | |||||
| COLT 2024-6 Mortgage Loan Trust / ABS-MBS (US19688XAA46) | 5,00 | -6,37 | 0,0472 | -0,0142 | |||||
| McGraw-Hill Education Inc / DBT (US58064LAA26) | 5,00 | 186,57 | 0,0471 | 0,0271 | |||||
| US023771T329 / American Airlines Inc | 4,99 | -9,98 | 0,0471 | -0,0166 | |||||
| US44106MAY84 / Service Properties Trust | 4,98 | 12,06 | 0,0470 | -0,0041 | |||||
| XS2662538425 / Barclays PLC | 4,98 | -70,31 | 0,0470 | -0,1457 | |||||
| Atrium Hotel Portfolio Trust 2024-ATRM / ABS-MBS (US04963XAL82) | 4,95 | 1,54 | 0,0467 | -0,0093 | |||||
| US12543DBM11 / CHS/Community Health Systems Inc | 4,95 | 0,0467 | 0,0467 | ||||||
| US62886EAY41 / NCR CORPORATION NEW 5% 10/01/2028 144A | 4,95 | 95,22 | 0,0467 | 0,0176 | |||||
| US78448YAC57 / SMB Private Education Loan Trust 2021-A | 4,95 | -4,19 | 0,0467 | -0,0126 | |||||
| US513075BW03 / Lamar Media Corp | 4,94 | 0,0466 | 0,0466 | ||||||
| Froneri Lux FinCo SARL / DBT (XS3123695671) | 4,94 | 0,0466 | 0,0466 | ||||||
| XROX / Xerox Holdings Corporation - Depositary Receipt (Common Stock) | 4,94 | 531,88 | 0,0466 | 0,0376 | |||||
| Jane Street Group / JSG Finance Inc / DBT (US47077WAC29) | 4,93 | 10,68 | 0,0465 | -0,0047 | |||||
| DK Trust 2024-SPBX / ABS-MBS (US23346LAA61) | 4,92 | 0,39 | 0,0465 | -0,0099 | |||||
| Delek Logistics Partners LP / Delek Logistics Finance Corp / DBT (US24665FAD42) | 4,90 | 206,18 | 0,0463 | 0,0279 | |||||
| XS2126094049 / SR UNSECURED 03/32 0.75 | 4,90 | 2,40 | 0,0462 | -0,0087 | |||||
| OPAL BIDCO SAS / DBT (XS3037643304) | 4,90 | 4,21 | 0,0462 | -0,0078 | |||||
| New Residential Mortgage Loan Trust 2025-NQM4 / ABS-MBS (US64832FAC05) | 4,89 | 0,0462 | 0,0462 | ||||||
| VEGAS Trust 2024-TI / ABS-MBS (US92254AAA51) | 4,89 | -0,45 | 0,0462 | -0,0103 | |||||
| Loxam SAS / DBT (XS3124949226) | 4,89 | 0,0462 | 0,0462 | ||||||
| HRI / Herc Holdings Inc. | 4,87 | 0,0460 | 0,0460 | ||||||
| Global Auto Holdings Ltd/AAG FH UK Ltd / DBT (US00033YAA47) | 4,87 | 164,96 | 0,0460 | 0,0248 | |||||
| INEOS Quattro Finance 2 Plc / DBT (XS2719090636) | 4,86 | -21,28 | 0,0459 | -0,0251 | |||||
| XS2387675395 / SOUTHERN COMPANY EUSA5 1.875/VAR 09/15/2081 | 4,86 | 3,96 | 0,0458 | -0,0308 | |||||
| SMB Private Education Loan Trust 2022-C / ABS-O (US78449CAC29) | 4,86 | -1,04 | 0,0458 | -0,0106 | |||||
| US35908MAB63 / Frontier Communications Holdings LLC | 4,85 | 40,13 | 0,0458 | 0,0060 | |||||
| US05609TAA88 / BX Trust, Series 2022-VAMF, Class A | 4,85 | 0,48 | 0,0458 | -0,0097 | |||||
| ZF Europe Finance BV / DBT (XS3091660194) | 4,85 | 0,0457 | 0,0457 | ||||||
| MCR 2024-TWA Mortgage Trust / ABS-MBS (US582923AA66) | 4,83 | -0,33 | 0,0456 | -0,0101 | |||||
| USG98149AH33 / Wynn Macau Ltd | 4,83 | 12,79 | 0,0456 | -0,0036 | |||||
| US775109BS95 / Rogers Communications, Inc. | 4,82 | -9,68 | 0,0455 | -0,0159 | |||||
| XS2658230094 / VIVION INVESTMENTS SARL VAR 08/31/2028 REGS | 4,82 | 68,83 | 0,0455 | 0,0127 | |||||
| INEOS Quattro Finance 2 Plc / DBT (XS2915461458) | 4,81 | -15,60 | 0,0454 | -0,0201 | |||||
| Citycon Treasury BV / DBT (XS3043331977) | 4,80 | 37,20 | 0,0453 | 0,0051 | |||||
| XS2606019383 / IHO Verwaltungs GmbH | 4,79 | 1,14 | 0,0452 | -0,0092 | |||||
| US737446AP91 / Post Holdings Inc | 4,78 | 103,32 | 0,0451 | 0,0181 | |||||
| US78485GAA22 / SREIT 2021-FLWR A | 4,78 | 0,36 | 0,0451 | -0,0096 | |||||
| EFMT 2024-NQM1 / ABS-MBS (US26845DAA37) | 4,77 | -6,75 | 0,0450 | -0,0138 | |||||
| BLP Commercial Mortgage Trust 2024-IND2 / ABS-MBS (US05625AAA97) | 4,76 | 0,46 | 0,0449 | -0,0095 | |||||
| OCP CLO 2016-12 Ltd / ABS-CBDO (US67092RBC16) | 4,76 | -4,36 | 0,0449 | -0,0123 | |||||
| Dryden 40 Senior Loan Fund / ABS-CBDO (US26244GAS49) | 4,75 | -7,02 | 0,0448 | -0,0139 | |||||
| Pachelbel Bidco SpA / DBT (XS2816639095) | 4,74 | 1,67 | 0,0447 | -0,0088 | |||||
| Arena Luxembourg Finance Sarl / DBT (XS3038490176) | 4,73 | 1,55 | 0,0446 | -0,0089 | |||||
| XS2649707846 / HT Troplast GmbH | 4,72 | 4,91 | 0,0446 | -0,0072 | |||||
| US55293BAB18 / MHP 2021-STOR | 4,72 | 0,45 | 0,0445 | -0,0095 | |||||
| PRPM 2025-NQM1 Trust / ABS-MBS (US74391EAA91) | 4,72 | -7,35 | 0,0445 | -0,0140 | |||||
| CIFC Funding 2019-VI Ltd / ABS-CBDO (US12555XAN12) | 4,71 | 17,83 | 0,0445 | -0,0015 | |||||
| SELF Commercial Mortgage Trust 2024-STRG / ABS-MBS (US81631WAA45) | 4,71 | 0,43 | 0,0444 | -0,0094 | |||||
| Medco Maple Tree Pte Ltd / DBT (USY5951MAA00) | 4,71 | 2,53 | 0,0444 | -0,0083 | |||||
| B1LL34 / Ball Corporation - Depositary Receipt (Common Stock) | 4,69 | 0,0442 | 0,0442 | ||||||
| XS2068969067 / Cooperatieve Rabobank UA | 4,68 | 0,0442 | 0,0442 | ||||||
| SNDPT / Sounds Point CLO IV-R LTD | 4,67 | 293,01 | 0,0441 | 0,0304 | |||||
| XS1893631769 / VOLKSWAGEN FIN | 4,66 | 0,0440 | 0,0440 | ||||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 4,66 | -6,45 | 0,0440 | -0,0133 | |||||
| USV4606AAA17 / INDIA CLEANTECH ENERGY | 4,65 | 35,11 | 0,0439 | 0,0043 | |||||
| A&D Mortgage Trust 2025-NQM2 / ABS-MBS (US00250EAC03) | 4,65 | 0,0439 | 0,0439 | ||||||
| FCT / Fincantieri S.p.A. | 4,63 | 290,72 | 0,0437 | 0,0301 | |||||
| PRET 2024-NPL5 LLC / ABS-O (US74143QAA31) | 4,63 | -3,52 | 0,0437 | -0,0115 | |||||
| USY1758JAD55 / Continuum Energy Aura Pte. Ltd. | 4,63 | 1,05 | 0,0437 | -0,0090 | |||||
| BX Trust 2025-LUNR / ABS-MBS (US05594CAA27) | 4,61 | 0,0435 | 0,0435 | ||||||
| USA Compression Partners LP / USA Compression Finance Corp / DBT (US91740PAG37) | 4,61 | -12,37 | 0,0435 | -0,0170 | |||||
| Bubbles Bidco SPA / DBT (XS2904658429) | 4,61 | -18,19 | 0,0435 | -0,0212 | |||||
| GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) | 4,60 | 59,72 | 0,0434 | 0,0103 | |||||
| FR0013445152 / RTE Reseau de Transport d'Electricite SADIR | 4,60 | 0,0434 | 0,0434 | ||||||
| TUI Cruises GmbH / DBT (XS2941359288) | 4,60 | 17,93 | 0,0434 | -0,0014 | |||||
| XS2550081454 / COOPERATIEVE RABOBANK UA /EUR/ REGD V/R REG S EMTN SER GMTN 4.62500000 | 4,59 | 0,0434 | 0,0434 | ||||||
| GoodLeap Home Improvement Solutions Trust 2024-1 / ABS-O (US381935AA36) | 4,59 | -8,65 | 0,0434 | -0,0144 | |||||
| US92553PBC59 / Viacom Inc Jr Sub Debenture Clbl Var Bond | 4,59 | 18,13 | 0,0433 | -0,0013 | |||||
| XS1528093799 / Autostrade per l'Italia SpA | 4,59 | 1,32 | 0,0433 | -0,0088 | |||||
| S1MF34 / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock) | 4,59 | -14,18 | 0,0433 | -0,0182 | |||||
| US30303M8J41 / Meta Platforms, Inc. | 4,59 | 0,0433 | 0,0433 | ||||||
| US404119CL13 / HCA Inc | 4,59 | -3,37 | 0,0433 | -0,0200 | |||||
| Cali 2024-Sun / ABS-MBS (US12988DAA00) | 4,59 | 0,15 | 0,0433 | -0,0093 | |||||
| ETE / National Bank of Greece S.A. | 4,59 | 2,85 | 0,0433 | -0,0080 | |||||
| Stonegate Pub Co Financing 2019 PLC / DBT (XS2870855082) | 4,58 | 235,14 | 0,0432 | 0,0275 | |||||
| Philippine Government Bond / DBT (PH0000058281) | 4,58 | 0,0432 | 0,0432 | ||||||
| GWT 2024-WLF2 / ABS-MBS (US362414AA28) | 4,58 | 0,51 | 0,0432 | -0,0091 | |||||
| VIVALTO SANTE SAS 2025 EUR TERM LOAN B / LON (000000000) | 4,57 | 0,0432 | 0,0432 | ||||||
| Verus Securitization Trust 2024-8 / ABS-MBS (US92540PAA66) | 4,57 | -5,80 | 0,0431 | -0,0126 | |||||
| US031162DU18 / Amgen Inc | 4,56 | 0,0431 | 0,0431 | ||||||
| BBAM US CLO I Ltd / ABS-CBDO (US054978AL59) | 4,56 | 196,17 | 0,0430 | 0,0253 | |||||
| A2A / A2A S.p.A. | 4,56 | 3,83 | 0,0430 | -0,0074 | |||||
| Mercedes-Benz International Finance BV / DBT (DE000A4EB2X2) | 4,55 | 0,0430 | 0,0430 | ||||||
| Ceva Sante Animale 2025 EUR Term Loan B / LON (000000000) | 4,55 | 0,0430 | 0,0430 | ||||||
| Nelnet Student Loan Trust 2025-A / ABS-O (US64033XAA28) | 4,55 | 0,0430 | 0,0430 | ||||||
| UBSG34 / UBS Group AG - Depositary Receipt (Common Stock) | 4,55 | 4,17 | 0,0429 | -0,0073 | |||||
| USY7141BAC73 / FREEPORT INDONESIA PT 6.200000% 04/14/2052 | 4,54 | 4,54 | 0,0428 | -0,0071 | |||||
| US13323NAA00 / Camelot Return Merger Sub Inc | 4,54 | 173,70 | 0,0428 | 0,0238 | |||||
| Froneri Lux Finco Sarl 2024 EUR Term Loan B3 / LON (XAG3679YAJ10) | 4,54 | 1,02 | 0,0428 | -0,0088 | |||||
| NCMF Trust 2025-MFS / ABS-MBS (US62887TAJ34) | 4,52 | 0,0427 | 0,0427 | ||||||
| US87332PAA84 / TYSN 2023-CRNR A VAR 12/10/2038 144A | 4,52 | -0,31 | 0,0427 | -0,0095 | |||||
| US98313RAH93 / Wynn Macau Ltd | 4,52 | -4,07 | 0,0427 | -0,0115 | |||||
| Hyundai Capital America / DBT (US44891CDT71) | 4,52 | 1,46 | 0,0427 | -0,0085 | |||||
| Gracie Point International Funding 2024-1 LLC / ABS-O (US38410KAA79) | 4,52 | 0,62 | 0,0426 | -0,0090 | |||||
| US67570QAK76 / OCP CLO 2019-16 Ltd | 4,52 | -5,41 | 0,0426 | -0,0122 | |||||
| US29103CAA62 / Emerald Debt Merger Sub LLC | 4,51 | 97,20 | 0,0426 | 0,0163 | |||||
| US92332YAD31 / Venture Global LNG Inc | 4,51 | 468,26 | 0,0426 | 0,0320 | |||||
| US03759CAV28 / Apidos CLO XXIV | 4,51 | 0,42 | 0,0425 | -0,0090 | |||||
| 720 East CLO VII Ltd / ABS-CBDO (US81800WAA99) | 4,50 | 1,40 | 0,0424 | -0,0085 | |||||
| PLNIJ / Perusahaan Perseroan Persero PT Perusahaan Listrik Negara | 4,50 | 2,53 | 0,0424 | -0,0080 | |||||
| Stonegate Pub Co Financing 2019 PLC / DBT (XS2870873655) | 4,49 | -1,90 | 0,0424 | -0,0102 | |||||
| Muangthai Capital PCL / DBT (XS2892939575) | 4,49 | 1,65 | 0,0424 | -0,0084 | |||||
| XS2257580857 / Cellnex Telecom SA | 4,48 | -30,59 | 0,0423 | -0,0319 | |||||
| XS2615792194 / TVL Finance PLC | 4,47 | 260,08 | 0,0421 | 0,0078 | |||||
| Elmwood CLO 24 Ltd / ABS-CBDO (US290020AL08) | 4,46 | 0,0421 | 0,0421 | ||||||
| GCAT 2022-NQM1 Trust / ABS-MBS (US36168VAC72) | 4,45 | -3,62 | 0,0419 | -0,0111 | |||||
| Whitebox Clo I Ltd / ABS-CBDO (US96467FAU49) | 4,44 | -23,69 | 0,0419 | -0,0250 | |||||
| XS2010039894 / ZF Europe Finance BV | 4,44 | 3,59 | 0,0419 | -0,0074 | |||||
| Foundation Finance Trust 2024-2 / ABS-O (US35040VAB53) | 4,44 | -4,93 | 0,0419 | -0,0118 | |||||
| US62482BAA08 / Mozart Debt Merger Sub Inc | 4,43 | -20,59 | 0,0418 | -0,0223 | |||||
| US03465WAA99 / ANGEL OAK MORTGAGE TRUST 2023-1 SER 2023-1 CL A1 V/R REGD 144A P/P 4.75000000 | 4,43 | -3,63 | 0,0418 | -0,0110 | |||||
| Signal Peak CLO 14 Ltd / ABS-CBDO (US82667FAA66) | 4,43 | 0,0418 | 0,0418 | ||||||
| Lendmark Funding Trust 2025-1 / ABS-O (US52604QAB95) | 4,43 | 0,0418 | 0,0418 | ||||||
| Adient Global Holdings Ltd / DBT (US00687YAD76) | 4,42 | 86,88 | 0,0417 | 0,0145 | |||||
| SoFi Consumer Loan Program 2025-1 Trust / ABS-O (US83406YAB74) | 4,42 | 197,31 | 0,0417 | 0,0246 | |||||
| Point Broadband Funding LLC / ABS-O (US73052AAC53) | 4,41 | 0,0416 | 0,0416 | ||||||
| US36267CAA36 / GS Mortgage Securities Corp Trust 2023-FUN | 4,41 | 0,23 | 0,0416 | -0,0089 | |||||
| ORL Trust 2024-GLKS / ABS-MBS (US67120DAA37) | 4,40 | 0,71 | 0,0416 | -0,0087 | |||||
| US88033GDQ01 / CORP. NOTE | 4,40 | 20,50 | 0,0416 | -0,0004 | |||||
| Organon & Co / Organon Foreign Debt Co-Issuer BV / DBT (US68622FAB76) | 4,40 | 710,31 | 0,0415 | 0,0353 | |||||
| XS2621007231 / Booking Holdings Inc | 4,40 | 1,36 | 0,0415 | -0,0084 | |||||
| Bell Telephone Co of Canada or Bell Canada / DBT (US0778FPAP47) | 4,39 | 324,90 | 0,0414 | 0,0295 | |||||
| USY1009XAA73 / Axis Bank Ltd/Gift City | 4,38 | 1,81 | 0,0414 | -0,0081 | |||||
| XS2400445362 / Bracken MidCo1 PLC | 4,38 | 1,11 | 0,0413 | -0,0084 | |||||
| IDG000011602 / Indonesia Treasury Bond | 4,38 | 285,89 | 0,0413 | 0,0283 | |||||
| US83207DAB47 / SMB 23-C A1B 144A (SOFR30A+155) FRN 11-15-52/10-17-33 | 4,37 | -5,69 | 0,0413 | -0,0120 | |||||
| US90320LAG23 / UPC Holding BV | 4,37 | 122,28 | 0,0412 | 0,0186 | |||||
| JW Trust 2024-BERY / ABS-MBS (US46676AAA16) | 4,37 | 0,62 | 0,0412 | -0,0087 | |||||
| US29365BAB99 / Entegris Escrow Corp | 4,36 | 86,08 | 0,0411 | 0,0142 | |||||
| BRAVO Residential Funding Trust 2024-CES2 / ABS-MBS (US10570PAA12) | 4,35 | -5,86 | 0,0411 | -0,0121 | |||||
| US15477CAA36 / Central Parent Inc / Central Merger Sub Inc | 4,35 | 21,80 | 0,0411 | 0,0000 | |||||
| XS2385923722 / Bank Negara Indonesia Persero Tbk PT | 4,34 | 2,34 | 0,0409 | -0,0078 | |||||
| US913229AA80 / United Wholesale Mortgage LLC | 4,33 | 41,64 | 0,0408 | 0,0057 | |||||
| US92858RAB69 / Vmed O2 UK Financing I PLC | 4,32 | -34,83 | 0,0408 | -0,0354 | |||||
| US68269HAE53 / OneMain Financial Issuance Trust, Series 2023-2A, Class A2 | 4,32 | 1,15 | 0,0408 | -0,0083 | |||||
| Cross 2024-H2 Mortgage Trust / ABS-MBS (US22757BAA26) | 4,32 | -8,27 | 0,0407 | -0,0133 | |||||
| Voyager Parent LLC / DBT (US92921EAA01) | 4,31 | 0,0407 | 0,0407 | ||||||
| Fressnapf Holding SE / DBT (XS2910536452) | 4,31 | 2,35 | 0,0406 | -0,0077 | |||||
| CVI / CVR Energy, Inc. | 4,31 | 837,91 | 0,0406 | 0,0353 | |||||
| BX Commercial Mortgage Trust 2024-BRBK / ABS-MBS (US05613NAL10) | 4,30 | 98,34 | 0,0406 | 0,0157 | |||||
| US05609BCD91 / BX Trust, Series 2021-LBA, Class AJV | 4,30 | 0,82 | 0,0406 | -0,0084 | |||||
| GreenSky Home Improvement Issuer Trust 2024-2 / ABS-O (US39571XAG97) | 4,29 | 0,82 | 0,0405 | -0,0084 | |||||
| Affirm Asset Securitization Trust 2024-B / ABS-O (US00835AAA60) | 4,28 | 0,14 | 0,0404 | -0,0087 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 4,28 | -4,46 | 0,0404 | -0,0111 | |||||
| US75907UAA79 / Regional Management Issuance Trust 2021-2 | 4,26 | 0,52 | 0,0402 | -0,0085 | |||||
| US053773BF30 / Avis Budget Car Rental LLC / Avis Budget Finance Inc | 4,25 | 28,07 | 0,0401 | 0,0020 | |||||
| XS2190455811 / OCADO GROUP PLC | 4,25 | 0,0401 | 0,0401 | ||||||
| Golub Capital Partners CLO 41B-R Ltd / ABS-CBDO (US38178AAL70) | 4,25 | 0,0401 | 0,0401 | ||||||
| XS2637967139 / ABN AMRO Bank NV | 4,25 | 0,0401 | 0,0401 | ||||||
| CVS / CVS Health Corporation - Depositary Receipt (Common Stock) | 4,25 | -16,52 | 0,0401 | -0,0184 | |||||
| AGL CLO 23 Ltd / ABS-CBDO (US00119EAN76) | 4,25 | 0,0401 | 0,0401 | ||||||
| Hungary Government Bond / DBT (HU0000406624) | 4,25 | 272,70 | 0,0401 | 0,0270 | |||||
| Angel Oak Mortgage Trust 2025-2 / ABS-MBS (US03466QAA13) | 4,23 | -2,62 | 0,0399 | -0,0100 | |||||
| Flutter Treasury DAC / DBT (XS3045497347) | 4,23 | 0,0399 | 0,0399 | ||||||
| 1299 / AIA Group Limited | 4,22 | 2,30 | 0,0398 | -0,0076 | |||||
| US35640YAK38 / Freedom Mortgage Corp | 4,22 | -0,24 | 0,0398 | -0,0088 | |||||
| US88033GDH02 / Tenet Healthcare Corp | 4,21 | 28,80 | 0,0397 | 0,0022 | |||||
| XS2036387525 / Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc | 4,21 | 734,52 | 0,0397 | 0,0017 | |||||
| BX Trust 2025-ROIC / ABS-MBS (US05593VAN38) | 4,20 | 1,82 | 0,0397 | -0,0078 | |||||
| US947075AU14 / Weatherford International Ltd | 4,20 | 69,52 | 0,0396 | 0,0112 | |||||
| US638962AA84 / NCR Atleos Escrow Corp | 4,19 | 387,67 | 0,0396 | 0,0297 | |||||
| Shift4 Payments LLC / Shift4 Payments Finance Sub Inc / DBT (XS3068793754) | 4,19 | 0,0395 | 0,0395 | ||||||
| WEST Trust 2025-ROSE / ABS-MBS (US955909AA47) | 4,18 | 0,63 | 0,0395 | -0,0083 | |||||
| ING / ING Groep N.V. - Depositary Receipt (Common Stock) | 4,18 | 3,91 | 0,0394 | -0,0068 | |||||
| FR0014001GA9 / SOCIETE GENERALE | 4,17 | 2,25 | 0,0394 | -0,0075 | |||||
| Republic Finance Issuance Trust 2024-A / ABS-O (US76041RAA95) | 4,17 | -0,48 | 0,0394 | -0,0088 | |||||
| GRF / Greiffenberger AG | 4,15 | 0,0392 | 0,0392 | ||||||
| US82967NBG25 / SIRIUS XM RADIO INC COMPANY GUAR 144A 07/30 4.125 | 4,15 | -12,03 | 0,0392 | -0,0150 | |||||
| BX Trust 2024-CNYN / ABS-MBS (US05612HAA95) | 4,14 | -6,64 | 0,0390 | -0,0119 | |||||
| US92552VAL45 / ViaSat Inc | 4,13 | 17,88 | 0,0390 | -0,0013 | |||||
| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) | 4,12 | 3,99 | 0,0389 | -0,0066 | |||||
| US12543DBN93 / CHS/Community Health Systems Inc | 4,11 | 0,0388 | 0,0388 | ||||||
| BPR Commercial Mortgage Trust 2024-PARK / ABS-MBS (US05593UAJ43) | 4,11 | 1,03 | 0,0388 | -0,0080 | |||||
| US18972EAB11 / Clydesdale Acquisition Holdings, Inc. | 4,09 | 16,24 | 0,0386 | -0,0018 | |||||
| Greystone CRE Notes 2025-FL4 LLC / ABS-CBDO (US39810MAA71) | 4,07 | 0,0384 | 0,0384 | ||||||
| RRR / Red Rock Resorts, Inc. | 4,07 | 44,04 | 0,0384 | 0,0059 | |||||
| Preem Holdings AB / DBT (XS2493887264) | 4,07 | 0,10 | 0,0384 | -0,0083 | |||||
| US35906ABF49 / Frontier Communications Corp | 4,06 | -45,83 | 0,0384 | -0,0479 | |||||
| US69701NAC02 / PALMER SQUARE LOAN FUNDING LTD | 4,06 | 0,05 | 0,0383 | -0,0083 | |||||
| CFMT 2024-R1 LLC / ABS-MBS (US12530YAA73) | 4,06 | -6,18 | 0,0383 | -0,0114 | |||||
| DE000CZ45WA7 / Commerzbank AG | 4,05 | 276,39 | 0,0382 | 0,0259 | |||||
| HIH Trust 2024-61P / ABS-MBS (US40444VAA98) | 4,03 | -1,15 | 0,0381 | -0,0088 | |||||
| MTR Corp CI Ltd / DBT (XS3094282343) | 4,03 | 0,0380 | 0,0380 | ||||||
| Towd Point Mortgage Trust 2024-CES4 / ABS-MBS (US89182QAA31) | 4,03 | -7,70 | 0,0380 | -0,0121 | |||||
| FS Rialto 2024-FL9 Issuer LLC / ABS-CBDO (US30338WAL37) | 4,03 | 0,88 | 0,0380 | -0,0079 | |||||
| IMA Industria Macchine Automatiche SpA / DBT (XS2805530693) | 4,03 | 1,77 | 0,0380 | -0,0075 | |||||
| A5G / AIB Group plc | 4,02 | 5,64 | 0,0380 | -0,0058 | |||||
| Vedanta Resources Finance II PLC / DBT (USG9T27HAG93) | 4,02 | -15,09 | 0,0379 | -0,0165 | |||||
| Anchorage Capital Clo 29 Ltd / ABS-CBDO (US03332QAA31) | 4,02 | 0,45 | 0,0379 | -0,0080 | |||||
| 1988 CLO 5 Ltd / ABS-CBDO (US68252PAA49) | 4,02 | 0,35 | 0,0379 | -0,0081 | |||||
| Trimaran CAVU 2024-1 Ltd / ABS-CBDO (US895971AA71) | 4,01 | 0,35 | 0,0379 | -0,0081 | |||||
| Trimaran CAVU 2022-1 Ltd / ABS-CBDO (US89623VAL53) | 4,01 | 0,35 | 0,0379 | -0,0081 | |||||
| Generate CLO 9 LTD / ABS-CBDO (US37147LAN91) | 4,01 | 0,0379 | 0,0379 | ||||||
| 4755 / Rakuten Group, Inc. | 4,01 | -19,74 | 0,0379 | -0,0196 | |||||
| Benefit Street Partners CLO XXVII Ltd / ABS-CBDO (US08179PAQ54) | 4,01 | 0,30 | 0,0379 | -0,0081 | |||||
| US281020AX52 / Edison International | 4,01 | 130,86 | 0,0378 | 0,0179 | |||||
| WHARF Commercial Mortgage Trust 2025-DC / ABS-MBS (US92987LAA52) | 4,01 | 0,0378 | 0,0378 | ||||||
| XS1807305328 / Egypt Government International Bond | 4,01 | 1.172,38 | 0,0378 | 0,0342 | |||||
| GoldenTree Loan Management US CLO 23 Ltd / ABS-CBDO (US38139KAC36) | 4,01 | 1,14 | 0,0378 | -0,0077 | |||||
| Birch Grove CLO 3 Ltd / ABS-CBDO (US09076VAQ41) | 4,00 | 0,58 | 0,0378 | -0,0080 | |||||
| Park Blue CLO 2025-VII Ltd / ABS-CBDO (US70019HAA23) | 4,00 | 35,23 | 0,0378 | 0,0038 | |||||
| USY7279WAA90 / ReNew Power Pvt Ltd | 3,99 | 0,0376 | 0,0376 | ||||||
| XS2176621170 / ING Groep NV | 3,98 | 0,0375 | 0,0375 | ||||||
| US23585WAA27 / Danaos Corp | 3,98 | 0,66 | 0,0375 | -0,0079 | |||||
| Regional Management Issuance Trust 2024-1 / ABS-O (US758983AD25) | 3,97 | 0,18 | 0,0375 | -0,0081 | |||||
| Ghana Government International Bonds / DBT (XS2893147251) | 3,96 | 77,45 | 0,0374 | 0,0117 | |||||
| NYCT Trust 2024-3ELV / ABS-MBS (US62956HAG11) | 3,96 | 0,79 | 0,0374 | -0,0078 | |||||
| US69007TAB08 / Outfront Media Capital LLC / Outfront Media Capital Corp | 3,95 | -2,59 | 0,0373 | -0,0093 | |||||
| XS2010031214 / Virgin Media Secured Finance PLC | 3,94 | 1,57 | 0,0372 | -0,0074 | |||||
| US92539GAA94 / Verus Securitization Trust 2023-3 | 3,94 | -8,39 | 0,0372 | -0,0122 | |||||
| XS2624938739 / HONEYWELL INTL | 3,94 | 0,69 | 0,0372 | -0,0078 | |||||
| US12559QAH56 / CIT Mortgage Loan Trust 2007-1 | 3,93 | 0,0371 | 0,0371 | ||||||
| Ford Credit Auto Owner Trust/Ford Credit / ABS-O (US34532MAB37) | 3,92 | 0,15 | 0,0370 | -0,0080 | |||||
| Q-Park Holding I BV / DBT (XS2848642984) | 3,92 | 2,56 | 0,0370 | -0,0069 | |||||
| GTN / Gray Media, Inc. | 3,92 | 0,0370 | 0,0370 | ||||||
| Genesis Energy LP / Genesis Energy Finance Corp / DBT (US37185LAR33) | 3,92 | 0,0370 | 0,0370 | ||||||
| ACA / Crédit Agricole S.A. | 3,91 | 89,72 | 0,0369 | 0,0132 | |||||
| US538034AR08 / Live Nation Entertainment Inc 4.75% 10/15/2027 144A | 3,91 | -11,37 | 0,0369 | -0,0138 | |||||
| Regatta XVII Funding Ltd / ABS-CBDO (US75888BAQ77) | 3,91 | 0,0369 | 0,0369 | ||||||
| XS2259808702 / National Express Group PLC | 3,91 | -30,38 | 0,0369 | -0,0277 | |||||
| Palmer Square Loan Funding 2024-3 Ltd / ABS-CBDO (US69690EAA73) | 3,91 | -7,74 | 0,0369 | -0,0118 | |||||
| Cedar Funding VII Clo Ltd / ABS-CBDO (US15032FAL04) | 3,91 | -13,79 | 0,0369 | -0,0152 | |||||
| XS2081020872 / Heathrow Finance PLC | 3,91 | 133,69 | 0,0369 | 0,0177 | |||||
| FR00140063V5 / ELECTRICITE DE FRANCE RT SCRIP 12/31/49 | 3,91 | 0,15 | 0,0369 | -0,0080 | |||||
| Stena International SA / DBT (USL62788AE12) | 3,89 | 0,0367 | 0,0367 | ||||||
| US12543DBK54 / CHS/CMNTY HEALTH SYSTEMS INC 4.75% 02/15/2031 144A | 3,88 | 2.540,14 | 0,0366 | -0,0545 | |||||
| US11135FBG54 / Broadcom Inc | 3,88 | 26,88 | 0,0366 | -0,0041 | |||||
| US911365BP80 / United Rentals North America Inc | 3,87 | 2,30 | 0,0366 | -0,0070 | |||||
| Belron UK Finance PLC 2024 EUR Incremental Term Loan B / LON (US08078UAL70) | 3,86 | 1,34 | 0,0364 | -0,0074 | |||||
| US432833AJ07 / HILTON DOMESTIC OPERATING CO INC 3.75% 05/01/2029 144A | 3,86 | 0,0364 | 0,0364 | ||||||
| Onemain Financial Issuance Trust 2024-1 / ABS-O (US68269NAA00) | 3,86 | 0,81 | 0,0364 | -0,0076 | |||||
| US36169BAA44 / GCAT 2023-NQM1 Trust | 3,86 | -2,97 | 0,0364 | -0,0093 | |||||
| Market Bidco Finco PLC / DBT (XS3121804135) | 3,85 | 0,0364 | 0,0364 | ||||||
| Ardonagh Finco Ltd / DBT (US039853AA46) | 3,85 | 0,0364 | 0,0364 | ||||||
| A1ES34 / The AES Corporation - Depositary Receipt (Common Stock) | 3,85 | 814,73 | 0,0363 | 0,0315 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 3,85 | -10,41 | 0,0363 | -0,0131 | |||||
| XS2362416617 / SOFTBANK GROUP CORP 3.875% 07/06/2032 REGS | 3,85 | 4,42 | 0,0363 | -0,0060 | |||||
| US46284VAL53 / Iron Mountain Inc | 3,85 | 76.800,00 | 0,0363 | 0,0362 | |||||
| US92840VAP76 / Vistra Operations Co. LLC | 3,84 | 8,96 | 0,0363 | -0,0043 | |||||
| Directv Financing LLC / DBT (US25461LAB80) | 3,84 | 16,22 | 0,0362 | -0,0552 | |||||
| US64132YAQ52 / Neuberger Berman Loan Advisers CLO 34 Ltd | 3,83 | -2,54 | 0,0362 | -0,0090 | |||||
| XS2389984175 / EC Finance PLC | 3,82 | 1.728,23 | 0,0361 | 0,0203 | |||||
| US46284VAF85 / Iron Mountain Inc | 3,82 | 1.185,52 | 0,0360 | 0,0326 | |||||
| FR001400KLT5 / Worldline SA/France | 3,81 | -55,82 | 0,0360 | -0,0632 | |||||
| Trimaran CAVU 2024-1 Ltd / ABS-CBDO (US89625LAA98) | 3,81 | 92,58 | 0,0360 | 0,0132 | |||||
| XS2451802768 / Bayer AG | 3,81 | 2,92 | 0,0360 | -0,0066 | |||||
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer / DBT (US01883LAH69) | 3,80 | 820,58 | 0,0359 | 0,0311 | |||||
| Sesac Finance LLC / ABS-O (US78396YAE32) | 3,80 | 0,0359 | 0,0359 | ||||||
| US05548WAA53 / BARCLAYS COMMERCIAL MORTGAGE S BBCMS 2018 TALL A 144A | 3,80 | 0,93 | 0,0359 | -0,0074 | |||||
| Anchorage Capital CLO 6 Ltd / ABS-CBDO (US03328QBW06) | 3,79 | 0,0358 | 0,0358 | ||||||
| US12597MAA36 / CSMC 2020-AFC1 Trust | 3,78 | 0,0357 | 0,0357 | ||||||
| PMT Loan Trust 2025-INV4 / ABS-MBS (US73015DAC56) | 3,78 | -4,49 | 0,0357 | -0,0098 | |||||
| SAPPHIRE XXXII SERIES 2025-1 TRUST / ABS-MBS (AU3FN0096822) | 3,78 | 1,12 | 0,0357 | -0,0073 | |||||
| Fortuna Consumer Loan Abs 2025-1 DAC / ABS-O (XS3030349511) | 3,77 | 1,10 | 0,0356 | -0,0073 | |||||
| US49865NAU46 / Klockner Pentaplast of America, Inc., Term Loan B | 3,77 | 3,68 | 0,0356 | -0,0062 | |||||
| EUROB / Eurobank Ergasias Services and Holdings S.A. | 3,77 | 2,70 | 0,0356 | -0,0066 | |||||
| US87470LAJ08 / Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp | 3,76 | 911,02 | 0,0355 | 0,0312 | |||||
| Fibercop SpA / DBT (XS3104481257) | 3,76 | 0,0355 | 0,0355 | ||||||
| Regional Management Issuance Trust 2024-2 / ABS-O (US75907AAC71) | 3,76 | -0,13 | 0,0354 | -0,0078 | |||||
| US913229AC47 / United Wholesale Mortgage LLC | 3,75 | 39,29 | 0,0354 | 0,0045 | |||||
| US914908BD90 / Univision Communications Inc. 2022 First Lien Term Loan B | 3,75 | 348,74 | 0,0354 | 0,0258 | |||||
| TotalEnergies Capital International SA / DBT (XS3015113882) | 3,74 | 0,0353 | 0,0353 | ||||||
| US053773BH95 / Avis Budget Car Rental LLC / Avis Budget Finance Inc | 3,74 | 105,61 | 0,0353 | 0,0144 | |||||
| Sixth Street CLO XIV Ltd / ABS-CBDO (US83013NAG51) | 3,73 | 1,27 | 0,0352 | -0,0071 | |||||
| US85573HAA86 / STARWOOD MTG RESIDENTIAL TR 2021-2 0.943% 05/25/2065 144A | 3,73 | 129,36 | 0,0352 | 0,0165 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 3,73 | -7,68 | 0,0352 | -0,0112 | |||||
| COMM 2025-SBX Mortgage Trust / ABS-MBS (US20047UAC09) | 3,72 | 0,0351 | 0,0351 | ||||||
| US67109BDC54 / OHALF_15-1A | 3,72 | 49,12 | 0,0351 | 0,0064 | |||||
| Nationstar Mortgage Holdings Inc / DBT (US63861CAG42) | 3,72 | 12,01 | 0,0351 | -0,0091 | |||||
| ECPG / Encore Capital Group, Inc. | 3,72 | 0,0351 | 0,0351 | ||||||
| XS2591803841 / Barclays PLC | 3,72 | 1,95 | 0,0351 | -0,0068 | |||||
| ELM Trust 2024-ELM / ABS-MBS (US26860XAU54) | 3,72 | -0,70 | 0,0351 | -0,0079 | |||||
| ProGroup AG / DBT (DE000A383CQ2) | 3,71 | 3,72 | 0,0350 | -0,0061 | |||||
| XS2298381307 / Kleopatra Finco Sarl | 3,71 | 2,74 | 0,0350 | -0,0065 | |||||
| 3360 / Far East Horizon Limited | 3,71 | 1,34 | 0,0350 | -0,0071 | |||||
| Alpha Bank SA / DBT (XS2835739660) | 3,70 | 2,72 | 0,0349 | -0,0065 | |||||
| CIFC Funding 2025-II Ltd / ABS-CBDO (US17181DAA46) | 3,69 | 0,55 | 0,0348 | -0,0073 | |||||
| AMCX / AMC Networks Inc. | 3,68 | 0,0348 | 0,0348 | ||||||
| CIFC Funding 2017-V Ltd / ABS-CBDO (US12551MAL37) | 3,68 | 69,63 | 0,0347 | 0,0098 | |||||
| US98877DAE58 / ZF North America Capital Inc | 3,68 | 29,21 | 0,0347 | 0,0020 | |||||
| Vmed O2 UK Financing I PLC / DBT (XS3105511987) | 3,68 | 0,0347 | 0,0347 | ||||||
| FMCC / Federal Home Loan Mortgage Corporation | 3,67 | -11,26 | 0,0347 | -0,0129 | |||||
| ONNI Commerical Mortgage Trust 2024-APT / ABS-MBS (US682939AA17) | 3,67 | -0,49 | 0,0347 | -0,0078 | |||||
| Republic Finance Issuance Trust 2024-B / ABS-O (US76042GAB05) | 3,67 | 0,00 | 0,0346 | -0,0075 | |||||
| New Residential Mortgage Loan Trust 2025-NQM1 / ABS-MBS (US64832DAC56) | 3,67 | -3,65 | 0,0346 | -0,0091 | |||||
| Foundation Finance Trust 2025-1 / ABS-O (US35040WAA53) | 3,67 | -8,55 | 0,0346 | -0,0115 | |||||
| US69380TAA97 / PRPM 2023-NQM3 Trust | 3,67 | -7,03 | 0,0346 | -0,0107 | |||||
| US65505PAA57 / Noble Finance II LLC | 3,66 | 107,30 | 0,0346 | 0,0143 | |||||
| BOOTS GROUP BIDCO LTD EUR TERM LOAN / LON (000000000) | 3,66 | 0,0345 | 0,0345 | ||||||
| US00404AAP49 / Acadia Healthcare Co., Inc. | 3,66 | 14,77 | 0,0345 | -0,0021 | |||||
| XS2436585355 / FIS Fabbrica Italiana Sintetici SpA | 3,66 | 1,73 | 0,0345 | -0,0068 | |||||
| COMM 2025-167G Mortgage Trust / ABS-MBS (US12674VAA98) | 3,65 | 0,0345 | 0,0345 | ||||||
| US516806AJ59 / Vital Energy Inc | 3,64 | 197,71 | 0,0343 | 0,0203 | |||||
| Angel Oak Mortgage Trust 2025-1 / ABS-MBS (US034934AA73) | 3,63 | -4,45 | 0,0343 | -0,0094 | |||||
| Acrisure LLC / Acrisure Finance Inc / DBT (US00489LAL71) | 3,62 | -26,13 | 0,0342 | -0,0222 | |||||
| FR0013457942 / Atos SE | 3,62 | 0,0342 | 0,0342 | ||||||
| AI Monet Luxembourg ParentCo Sarl EUR Term Loan B / LON (000000000) | 3,61 | 0,0341 | 0,0341 | ||||||
| Government National Mortgage Association / ABS-MBS (US38384PC321) | 3,61 | -4,72 | 0,0341 | -0,0095 | |||||
| IHRT / iHeartMedia, Inc. | 3,60 | 1.869,40 | 0,0340 | 0,0319 | |||||
| BX Commercial Mortgage Trust 2024-XL5 / ABS-MBS (US05612GAG82) | 3,60 | -8,72 | 0,0340 | -0,0114 | |||||
| Chase Home Lending Mortgage Trust Series 2024-3 / ABS-MBS (US16159HAD98) | 3,60 | -6,52 | 0,0339 | -0,0103 | |||||
| DE000A254QC5 / WEPA Hygieneprodukte GmbH | 3,59 | 2,10 | 0,0339 | -0,0065 | |||||
| CIM Trust 2025-I1 / ABS-MBS (US12571DAD75) | 3,59 | -0,42 | 0,0339 | -0,0075 | |||||
| Deephaven Residential Mortgage Trust 2024-1 / ABS-MBS (US24380QAC69) | 3,59 | -7,34 | 0,0339 | -0,0106 | |||||
| US68245XAJ81 / 1011778 BC ULC / New Red Finance Inc | 3,58 | -7,50 | 0,0338 | -0,0107 | |||||
| OEG Finance PLC / DBT (XS2906227785) | 3,58 | 4,05 | 0,0337 | -0,0058 | |||||
| Quikrete Holdings Inc / DBT (US74843PAB67) | 3,57 | 137,37 | 0,0337 | 0,0164 | |||||
| US29450YAA73 / EquipmentShare.com, Inc. | 3,57 | 51,55 | 0,0337 | 0,0066 | |||||
| US92328MAE30 / Venture Global Calcasieu Pass LLC | 3,57 | -5,54 | 0,0336 | -0,0097 | |||||
| MFRA 2024-NQM3 Trust / ABS-MBS (US55287GAD43) | 3,57 | -0,11 | 0,0336 | -0,0074 | |||||
| XS2443920751 / ING Groep NV | 3,57 | 1,89 | 0,0336 | -0,0066 | |||||
| XS2332250708 / Organon Finance 1 LLC | 3,56 | 4,24 | 0,0336 | -0,0057 | |||||
| PRET 2025-RPL1 Trust / ABS-MBS (US69392FAA57) | 3,56 | -3,08 | 0,0336 | -0,0086 | |||||
| Regatta XII Funding Ltd / ABS-CBDO (US75888HAW16) | 3,55 | 0,37 | 0,0335 | -0,0071 | |||||
| XS2079700261 / OI European Group BV | 3,55 | 3,53 | 0,0335 | -0,0059 | |||||
| US83001AAD46 / Six Flags Entertainment Corp | 3,55 | -15,92 | 0,0335 | -0,0150 | |||||
| US11283YAD22 / Brookfield Residential Properties Inc / Brookfield Residential US Corp | 3,55 | 397,34 | 0,0335 | 0,0253 | |||||
| 1988 CLO 2 Ltd / ABS-CBDO (US653947AJ01) | 3,54 | 0,0334 | 0,0334 | ||||||
| XS2634075399 / MVM ENERGETIKA ZRT REG S SR UNSEC 7.5% 06-09-28 | 3,54 | 51,65 | 0,0334 | 0,0066 | |||||
| US55283WAC55 / MFRA Trust | 3,54 | -4,15 | 0,0334 | -0,0090 | |||||
| CLF / Cleveland-Cliffs Inc. | 3,54 | -9,73 | 0,0334 | -0,0116 | |||||
| US531968AA36 / Light & Wonder International, Inc. | 3,53 | -20,77 | 0,0333 | -0,0179 | |||||
| US603051AD53 / Mineral Resources Ltd. | 3,53 | 352,24 | 0,0333 | 0,0244 | |||||
| USV2352NAB11 / Clean Renewable Power Mauritius Pte Ltd | 3,52 | 1,21 | 0,0332 | -0,0068 | |||||
| US36270GAJ04 / GS MTG SECS CORP TR 2023-SHIP 7.68138% 09/15/2038 144A | 3,52 | -0,51 | 0,0332 | -0,0074 | |||||
| US48662LAA98 / Kayne CLO 10 Ltd | 3,52 | 0,20 | 0,0332 | -0,0071 | |||||
| CIM Trust 2025-I1 / ABS-MBS (US12571DAA37) | 3,51 | -7,09 | 0,0331 | -0,0103 | |||||
| US78433BAA61 / CORP. NOTE | 3,51 | 19,87 | 0,0331 | -0,0005 | |||||
| US50190EAA29 / MAGLLC 4 7/8 05/01/29 | 3,50 | 77,41 | 0,0331 | 0,0104 | |||||
| AU3FN0029609 / AAI Ltd | 3,50 | 2,22 | 0,0330 | -0,0063 | |||||
| Wellington Management Clo 4 Ltd / ABS-CBDO (US94957LAA70) | 3,50 | 1,27 | 0,0330 | -0,0067 | |||||
| GoldenTree Loan Management US CLO 16 Ltd / ABS-CBDO (US38090AAQ13) | 3,50 | 0,0330 | 0,0330 | ||||||
| US161175BC79 / Charter Communications Operating LLC / Charter Communications Operating Capital | 3,49 | 0,0329 | 0,0329 | ||||||
| R2037 / South Africa - Sovereign or Government Agency Debt | 3,48 | 0,0329 | 0,0329 | ||||||
| US91327TAA97 / Uniti Group LP / Uniti Group Finance Inc / CSL Capital LLC | 3,48 | -22,45 | 0,0328 | -0,0187 | |||||
| New Residential Mortgage Loan Trust 2025-NQM4 / ABS-MBS (US64832FAG19) | 3,47 | 0,0327 | 0,0327 | ||||||
| Alternative Loan Trust 2004-J13 / ABS-MBS (US12667FD518) | 3,46 | 0,0327 | 0,0327 | ||||||
| US431318BC74 / Hilcorp Energy I LP / Hilcorp Finance Co. | 3,46 | 128,38 | 0,0327 | 0,0078 | |||||
| SGL Group ApS / DBT (NO0013469957) | 3,45 | 4,57 | 0,0326 | -0,0054 | |||||
| XS2630493570 / Vodafone Group PLC | 3,45 | 0,94 | 0,0326 | -0,0067 | |||||
| XS1637333748 / British Telecommunications PLC | 3,45 | 1,20 | 0,0325 | -0,0066 | |||||
| US89642DAA63 / ASSET BACKED SECURITY | 3,44 | 25,05 | 0,0325 | 0,0009 | |||||
| Parts Europe SA 1st Lien EUR Term Loan B / LON (000000000) | 3,44 | 0,0324 | 0,0324 | ||||||
| Hestiafloor 2 2025 EUR Term Loan B / LON (000000000) | 3,44 | 0,0324 | 0,0324 | ||||||
| QUIMPER AB 2025 EUR Add-On TERM LOAN B / LON (000000000) | 3,43 | 0,0324 | 0,0324 | ||||||
| Casper BidCo SAS 2025 EUR Term Loan B / LON (000000000) | 3,43 | 0,0324 | 0,0324 | ||||||
| LGIH / LGI Homes, Inc. | 3,43 | 42,80 | 0,0324 | 0,0048 | |||||
| US92769XAR61 / Virgin Media Secured Finance PLC | 3,43 | 60,73 | 0,0324 | 0,0078 | |||||
| XS2681541327 / ZF Europe Finance BV | 3,43 | 3,79 | 0,0323 | -0,0056 | |||||
| Spa Holdings 3 Oy EUR Term Loan B / LON (000000000) | 3,43 | 0,0323 | 0,0323 | ||||||
| Areas Worldwide SA 2025 EUR Term Loan B / LON (000000000) | 3,43 | 0,0323 | 0,0323 | ||||||
| CCO / Clear Channel Outdoor Holdings, Inc. | 3,42 | 240,02 | 0,0323 | 0,0207 | |||||
| Affirm Master Trust / ABS-O (US00833BAB45) | 3,42 | 203,73 | 0,0323 | 0,0194 | |||||
| Radar Bidco Sarl 2024 EUR Term Loan / LON (000000000) | 3,42 | 0,0323 | 0,0323 | ||||||
| XS2358483258 / Vmed O2 UK Financing I PLC | 3,42 | -23,89 | 0,0323 | -0,0194 | |||||
| Tackle SARL 2025 EUR Repriced Term Loan B2 / LON (000000000) | 3,42 | 0,0323 | 0,0323 | ||||||
| Beauparc 2025 EUR Term Loan B / LON (000000000) | 3,42 | 0,0323 | 0,0323 | ||||||
| Elsan SAS 2025 EUR Term Loan B / LON (000000000) | 3,42 | 0,0323 | 0,0323 | ||||||
| IFCO Management GmbH 2024 EUR 1st Lien Term Loan B / LON (000000000) | 3,42 | 0,0323 | 0,0323 | ||||||
| XS2644942737 / SCIL IV LLC / SCIL USA Holdings LLC | 3,42 | 1,18 | 0,0323 | -0,0066 | |||||
| EFMT 2025-NQM1 / ABS-MBS (US26846CAN65) | 3,42 | -0,64 | 0,0322 | -0,0073 | |||||
| OEG FINANCE PLC / DBT (XS3111801265) | 3,42 | 0,0322 | 0,0322 | ||||||
| XS2623257503 / Motion Finco Sarl | 3,41 | -1,67 | 0,0322 | -0,0077 | |||||
| Boxer Parent Company Inc 2025 EUR Term Loan B / LON (US05988HAP29) | 3,41 | 1,88 | 0,0322 | -0,0063 | |||||
| US670001AE60 / Novelis Corp | 3,41 | 177,22 | 0,0322 | 0,0180 | |||||
| MasOrange Finco Plc 2025 EUR Term Loan B / LON (000000000) | 3,41 | 0,0321 | 0,0321 | ||||||
| Voya CLO 2019-2 Ltd / ABS-CBDO (US92917RAL33) | 3,40 | -5,69 | 0,0321 | -0,0093 | |||||
| Eutelsat SA / DBT (XS2796660384) | 3,40 | 584,48 | 0,0320 | 0,0151 | |||||
| US01642PBC95 / AlixPartners, LLP 2021 EUR Term Loan B | 3,39 | 0,77 | 0,0320 | -0,0067 | |||||
| Metro Finance 2025-1 Trust / ABS-O (AU3FN0096616) | 3,38 | 0,0319 | 0,0319 | ||||||
| N1RG34 / NRG Energy, Inc. - Depositary Receipt (Common Stock) | 3,37 | 4,98 | 0,0318 | -0,0051 | |||||
| AREIT 2024-CRE9 Ltd / ABS-CBDO (US00193AAA25) | 3,37 | -10,40 | 0,0318 | -0,0114 | |||||
| PRKCM 2025-HOME1 / ABS-MBS (US69382FAA75) | 3,37 | -3,63 | 0,0318 | -0,0084 | |||||
| XS1775617464 / Egypt Government International Bond | 3,37 | 102,46 | 0,0318 | 0,0127 | |||||
| Benefit Street Partners CLO V-B Ltd / ABS-CBDO (US08181JAH59) | 3,35 | 0,33 | 0,0317 | -0,0068 | |||||
| Holding Socotec 2025 EUR Term Loan B / LON (000000000) | 3,35 | 0,0316 | 0,0316 | ||||||
| BBV / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock) | 3,34 | -53,82 | 0,0316 | -0,0517 | |||||
| ELM Trust 2024-ELM / ABS-MBS (US26860XAA90) | 3,34 | 0,12 | 0,0315 | -0,0068 | |||||
| FR001400FV85 / iliad SA | 3,33 | -23,08 | 0,0314 | -0,0183 | |||||
| XAN9833RAH20 / Ziggo B.V. 2019 EUR Term Loan H | 3,32 | 0,91 | 0,0313 | -0,0065 | |||||
| US63942JAA51 / Navient Private Education Refi Loan Trust 2021-c | 3,32 | -4,66 | 0,0313 | -0,0087 | |||||
| Signal Peak CLO 8 Ltd / ABS-CBDO (US826937AA20) | 3,31 | 0,39 | 0,0313 | -0,0067 | |||||
| Lendmark Funding Trust 2025-1 / ABS-O (US52604QAA13) | 3,31 | 0,0312 | 0,0312 | ||||||
| CABK / CaixaBank, S.A. | 3,30 | 12,45 | 0,0311 | -0,0026 | |||||
| FR0013457942 / Atos SE | 3,29 | 57,53 | 0,0311 | 0,0071 | |||||
| US019576AC18 / ALLIED UNVL HOLDCO LLC / ALLIED UNVL FIN CORP 6% 06/01/2029 144A | 3,29 | -27,92 | 0,0311 | -0,0214 | |||||
| Wayfair LLC / DBT (US94419NAA54) | 3,28 | -16,86 | 0,0310 | -0,0144 | |||||
| PTEDPYOM0020 / EDP - Energias de Portugal SA | 3,28 | 2,89 | 0,0309 | -0,0057 | |||||
| US78449UAD00 / SMB Private Education Loan Trust 2020-A | 3,27 | -0,58 | 0,0309 | -0,0069 | |||||
| US500255AX28 / Kohl's Corp | 3,27 | 114,15 | 0,0308 | -0,0114 | |||||
| NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock) | 3,27 | 0,0308 | 0,0308 | ||||||
| Philippine Government Bond / DBT (PH0000060345) | 3,26 | 0,0308 | 0,0308 | ||||||
| US38178LAA70 / Golub Capital Partners CLO 55B Ltd., Series 2021-55A, Class A | 3,26 | 0,43 | 0,0308 | -0,0065 | |||||
| US364760AQ18 / Gap Inc/The | 3,26 | 432,03 | 0,0307 | 0,0237 | |||||
| AmWINS Group Inc / DBT (US031921AC31) | 3,26 | 0,0307 | 0,0307 | ||||||
| US33829WAC38 / 522 Funding CLO 2019-5 Ltd | 3,26 | 0,40 | 0,0307 | -0,0065 | |||||
| US03465DAA19 / ANGEL OAK MORTGAGE TRUST 2021-2 A1 0.985% 04/25/2066 144A | 3,25 | -4,33 | 0,0307 | -0,0084 | |||||
| Madison Park Funding XXIX LTD / ABS-CBDO (US55820CAW55) | 3,25 | 0,0307 | 0,0307 | ||||||
| US681639AA87 / Olympus Water US Holding Corp | 3,25 | -15,78 | 0,0306 | -0,0137 | |||||
| Fibercop SpA / DBT (XS2804502511) | 3,24 | -0,80 | 0,0306 | -0,0070 | |||||
| ORCL / Oracle Corporation - Depositary Receipt (Common Stock) | 3,24 | 0,0306 | 0,0306 | ||||||
| Morgan Stanley Residential Mortgage Loan Trust 2025-HX1 / ABS-MBS (US617942AA59) | 3,24 | -2,06 | 0,0305 | -0,0074 | |||||
| OBX 2024-NQM4 Trust / ABS-MBS (US67118TAA25) | 3,24 | -9,84 | 0,0305 | -0,0107 | |||||
| DC Trust 2024-HLTN / ABS-MBS (US24022FAJ93) | 3,23 | -1,34 | 0,0305 | -0,0071 | |||||
| T-Mobile USA Inc / DBT (US87264ADN28) | 3,23 | 0,0304 | 0,0304 | ||||||
| Santander Mortgage Asset Receivable Trust 2025-NQM2 / ABS-MBS (US802638AA49) | 3,23 | 0,0304 | 0,0304 | ||||||
| Voya CLO 2018-3 Ltd / ABS-CBDO (US92917KAQ76) | 3,22 | -9,32 | 0,0304 | -0,0104 | |||||
| US683715AD87 / Open Text Corp | 3,22 | 71,03 | 0,0304 | 0,0087 | |||||
| US78449DAC02 / SMB PRIVATE EDUCATION LOAN TRUST 2020-PTB SMB 2020-PTB A2B | 3,21 | -6,85 | 0,0303 | -0,0093 | |||||
| Birch Grove CLO 6 Ltd / ABS-CBDO (US09077FAL94) | 3,21 | 0,0303 | 0,0303 | ||||||
| US18453HAE62 / Clear Channel Outdoor Holdings Inc | 3,21 | -15,96 | 0,0303 | -0,0136 | |||||
| Peer Holding III BV 2024 EUR Term Loan B7 / LON (XAN6872NAL00) | 3,21 | 1,33 | 0,0303 | -0,0061 | |||||
| US65343HAA95 / Nexstar Escrow, Inc. | 3,21 | 106,84 | 0,0303 | 0,0124 | |||||
| Rain Carbon GmbH 2023 EUR Term Loan B / LON (XAD6423VAD55) | 3,20 | 59,48 | 0,0302 | 0,0072 | |||||
| US92840VAB80 / Vistra Operations Co LLC 5.625% 02/15/2027 144A | 3,20 | 43,29 | 0,0302 | 0,0045 | |||||
| INEOS Quattro Holdings UK Ltd 2023 EUR 1st Lien Term Loan B / LON (XAG4770MAM64) | 3,20 | 2,86 | 0,0302 | -0,0113 | |||||
| SATS / EchoStar Corporation | 3,20 | 59,15 | 0,0302 | 0,0071 | |||||
| GEO Group Inc/The / DBT (US36162JAG13) | 3,20 | 0,0302 | 0,0302 | ||||||
| Regatta XVIII Funding Ltd / ABS-CBDO (US75884EAN22) | 3,20 | 28,51 | 0,0302 | 0,0016 | |||||
| OLN / Olin Corporation | 3,20 | 807,95 | 0,0302 | 0,0261 | |||||
| US12543DBG43 / CHS/Community Health Systems Inc | 3,20 | 3.032,35 | 0,0302 | -0,0331 | |||||
| Foundation Finance Trust 2024-2 / ABS-O (US35040VAA70) | 3,19 | -10,09 | 0,0301 | -0,0107 | |||||
| US67059TAE55 / NuStar Logistics LP | 3,19 | 41,88 | 0,0301 | 0,0043 | |||||
| Silver Point CLO 7 LTD / ABS-CBDO (US82808UAA34) | 3,18 | 0,38 | 0,0300 | -0,0064 | |||||
| US78448YAD31 / SMB Private Education Loan Trust 2021-A | 3,18 | -14,66 | 0,0300 | -0,0128 | |||||
| US303250AE41 / FAIR ISAAC CORP SR UNSECURED 144A 05/26 5.25 | 3,17 | -13,37 | 0,0300 | -0,0121 | |||||
| US64035GAA76 / Nelnet Student Loan Trust 2021-C | 3,17 | -7,09 | 0,0299 | -0,0093 | |||||
| OBX 2024-NQM14 Trust / ABS-MBS (US67119XAC83) | 3,17 | -8,47 | 0,0299 | -0,0099 | |||||
| PRM5 Trust 2025-PRM5 / ABS-MBS (US693980AG99) | 3,16 | -0,91 | 0,0299 | -0,0068 | |||||
| XS2431015655 / VZ Secured Financing BV | 3,16 | -3,54 | 0,0298 | -0,0078 | |||||
| FR0014001YB0 / Iliad SA | 3,15 | 1,55 | 0,0297 | -0,0059 | |||||
| Crescent Energy Finance LLC / DBT (US45344LAE39) | 3,15 | 45,53 | 0,0297 | 0,0048 | |||||
| Angel Oak Mortgage Trust 2024-11 / ABS-MBS (US03463QAA40) | 3,14 | -4,38 | 0,0297 | -0,0081 | |||||
| EFMT 2025-NQM1 / ABS-MBS (US26846CAE66) | 3,14 | 0,0297 | 0,0297 | ||||||
| US154915AA07 / Central Parent LLC/CDK Global II LLC/CDK Financing Co., Inc. | 3,14 | 747,84 | 0,0296 | 0,0254 | |||||
| US50190EAC84 / LCM Investments Holdings II LLC | 3,13 | 870,50 | 0,0295 | 0,0258 | |||||
| US23166MAC73 / Cushman & Wakefield US Borrower LLC | 3,13 | 0,0295 | 0,0295 | ||||||
| RAD CLO 21 Ltd / ABS-CBDO (US750099AQ69) | 3,13 | 1,89 | 0,0295 | -0,0058 | |||||
| Rogers Communications Inc / DBT (US775109DG30) | 3,12 | 171,16 | 0,0295 | 0,0162 | |||||
| XS2333301674 / PCF GmbH | 3,12 | 2,46 | 0,0295 | -0,0056 | |||||
| US737446AR57 / Post Holdings, Inc. | 3,12 | 182,34 | 0,0294 | 0,0167 | |||||
| Nidda Healthcare Holding GmbH / DBT (XS2920590192) | 3,11 | 1,73 | 0,0294 | -0,0058 | |||||
| Iliad Holding SASU / DBT (XS2943818059) | 3,11 | -11,36 | 0,0294 | -0,0110 | |||||
| US00120BAA89 / AGL CLO 12 Ltd | 3,11 | 0,39 | 0,0294 | -0,0063 | |||||
| XS2291692890 / Chile Government International Bond | 3,11 | 183,76 | 0,0294 | 0,0167 | |||||
| HTL Commercial Mortgage Trust 2024-T53 / ABS-MBS (US404300AJ42) | 3,11 | 0,84 | 0,0293 | -0,0061 | |||||
| HILT COMMERCIAL MORTGAGE TRUST 2024-ORL / ABS-MBS (US403956AE53) | 3,10 | 1,17 | 0,0293 | -0,0059 | |||||
| US749571AF20 / RHP Hotel Properties LP | 3,09 | 1.483,08 | 0,0291 | 0,0265 | |||||
| XS2558594391 / Hungary Government International Bond | 3,09 | 59,70 | 0,0291 | 0,0069 | |||||
| US12511VAA61 / CDI Escrow Issuer Inc | 3,09 | 77,15 | 0,0291 | 0,0091 | |||||
| Boots Group Finco LP / DBT (XS3134602070) | 3,08 | 0,0291 | 0,0291 | ||||||
| WESCO Distribution Inc / DBT (US95081QAR56) | 3,07 | 78,09 | 0,0290 | 0,0092 | |||||
| BAER / Julius Bär Gruppe AG | 3,07 | -41,36 | 0,0290 | -0,0312 | |||||
| PENN Commercial Mortgage Trust 2025-P11 / ABS-MBS (US69382VAE48) | 3,07 | 0,0290 | 0,0290 | ||||||
| US88167AAE10 / Teva Pharmaceutical Fin Neth 10/01/2026 3.150 Bond | 3,07 | -68,59 | 0,0289 | -0,0832 | |||||
| US1248EPCP61 / CCO Holdings LLC / CCO Holdings Capital Corp | 3,06 | 46,08 | 0,0289 | 0,0010 | |||||
| US19416MAB54 / Colgate Energy Partners III LLC | 3,05 | 104,57 | 0,0288 | 0,0116 | |||||
| San Miguel Global Power Holdings Corp / DBT (XS2943809900) | 3,05 | -33,54 | 0,0287 | -0,0239 | |||||
| Performance Food Group Inc / DBT (US71376LAF76) | 3,04 | 66,34 | 0,0287 | 0,0077 | |||||
| SELF Commercial Mortgage Trust 2024-STRG / ABS-MBS (US81631WAJ53) | 3,04 | 0,66 | 0,0287 | -0,0060 | |||||
| US61772WAG24 / MORGAN STANLEY CAPITAL I TRUST MSC 2021 230P B 144A | 3,04 | 0,0287 | 0,0287 | ||||||
| BRAVO Residential Funding Trust 2025-NQM2 / ABS-MBS (US10569NAC56) | 3,03 | -3,99 | 0,0286 | -0,0077 | |||||
| US893647BP15 / CORP. NOTE | 3,03 | 0,50 | 0,0286 | -0,0061 | |||||
| Navient Education Loan Trust 2025-A / ABS-O (US63943EAC12) | 3,03 | 0,0286 | 0,0286 | ||||||
| XS2113658202 / Nationwide Building Society | 3,03 | 1,95 | 0,0286 | -0,0056 | |||||
| CAFL 2024-RTL1 Issuer LLC / ABS-MBS (US12770DAA28) | 3,03 | -0,36 | 0,0286 | -0,0064 | |||||
| N1WL34 / Newell Brands Inc. - Depositary Receipt (Common Stock) | 3,03 | 0,0286 | 0,0286 | ||||||
| Focus Financial Partners LLC / DBT (US34417VAA52) | 3,02 | 34,87 | 0,0285 | 0,0028 | |||||
| Texas Debt Capital CLO 2023-I Ltd / ABS-CBDO (US88238CAN20) | 3,02 | 0,0285 | 0,0285 | ||||||
| US05554BAA26 / BFLD Trust | 3,02 | 0,17 | 0,0285 | -0,0061 | |||||
| XS2199369070 / Bankinter S.A. | 3,02 | 1,72 | 0,0285 | -0,0056 | |||||
| XS2532478430 / Tereos Finance Groupe I SA | 3,02 | 0,63 | 0,0285 | -0,0060 | |||||
| Neuberger Berman Loan Advisers NBLA CLO 52 Ltd / ABS-CBDO (US64135FAS92) | 3,01 | 1,55 | 0,0284 | -0,0057 | |||||
| Diameter Capital Clo 2 Ltd / ABS-CBDO (US25255LAS16) | 3,01 | 0,40 | 0,0284 | -0,0060 | |||||
| New Mountain CLO 2 Ltd / ABS-CBDO (US64754LAL18) | 3,01 | 0,40 | 0,0284 | -0,0061 | |||||
| Oaktree CLO 2019-3 Ltd / ABS-CBDO (US67400EBE32) | 3,01 | 0,50 | 0,0284 | -0,0060 | |||||
| Wildwood Park CLO Ltd / ABS-CBDO (US968209AA47) | 3,01 | 0,37 | 0,0284 | -0,0061 | |||||
| Rad CLO 6 Ltd / ABS-CBDO (US75010KAC99) | 3,01 | 0,33 | 0,0284 | -0,0061 | |||||
| OCP CLO 2017-13 Ltd / ABS-CBDO (US67097LAV80) | 3,01 | 0,57 | 0,0284 | -0,0060 | |||||
| CIFC Funding 2014-II-R Ltd / ABS-CBDO (US12548RAH75) | 3,01 | 0,33 | 0,0284 | -0,0061 | |||||
| CARLYLE US CLO 2019-2 LTD / ABS-CBDO (US14316EAY59) | 3,01 | 0,0284 | 0,0284 | ||||||
| Regatta XXIV Funding Ltd / ABS-CBDO (US75889HAN08) | 3,01 | 0,47 | 0,0284 | -0,0060 | |||||
| Diameter Capital Clo 3 Ltd / ABS-CBDO (US25255JAL17) | 3,01 | 0,33 | 0,0284 | -0,0061 | |||||
| OHA Credit Funding 6 Ltd / ABS-CBDO (US67098UAY10) | 3,01 | 0,23 | 0,0284 | -0,0061 | |||||
| Regatta 30 Funding Ltd / ABS-CBDO (US75903UAA16) | 3,01 | 0,57 | 0,0284 | -0,0060 | |||||
| US12769GAB68 / Caesars Entertainment, Inc. | 3,01 | 15,53 | 0,0284 | -0,0015 | |||||
| OCP CLO 2024-38 Ltd / ABS-CBDO (US67120KAE91) | 3,01 | 0,81 | 0,0284 | -0,0059 | |||||
| Sound Point CLO XXXII Ltd / ABS-CBDO (US83616AAC36) | 3,01 | 0,37 | 0,0284 | -0,0061 | |||||
| Cifc Funding 2014-IV-R Ltd / ABS-CBDO (US12552FBJ12) | 3,00 | 0,0284 | 0,0284 | ||||||
| US36268NAA81 / GTCR W-2 Merger Sub LLC | 3,00 | -49,14 | 0,0283 | -0,0395 | |||||
| Golub Capital Partners CLO 41B-R Ltd / ABS-CBDO (US38178AAS24) | 3,00 | 0,0283 | 0,0283 | ||||||
| Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC / DBT (US44287GAA40) | 3,00 | 12,40 | 0,0283 | -0,0024 | |||||
| Golub Capital Partners CLO 77 B Ltd / ABS-CBDO (US38180QAG91) | 3,00 | 1,63 | 0,0283 | -0,0056 | |||||
| Silver Point Clo 8 Ltd / ABS-CBDO (US827918AA13) | 3,00 | 0,60 | 0,0283 | -0,0059 | |||||
| US055980AA48 / BPR TRUST 2022-STAR BPR 2022-STAR A | 3,00 | 0,03 | 0,0283 | -0,0062 | |||||
| EFMT 2025-NQM3 / ABS-MBS (US26846YAG35) | 3,00 | 0,0283 | 0,0283 | ||||||
| Milford Park CLO Ltd / ABS-CBDO (US59966PAN24) | 3,00 | 0,71 | 0,0283 | -0,0059 | |||||
| XS2621007660 / Booking Holdings, Inc. | 3,00 | 816,51 | 0,0283 | 0,0171 | |||||
| Trinitas Clo VII Ltd / ABS-CBDO (US89641CAU53) | 3,00 | -39,58 | 0,0283 | -0,0287 | |||||
| Oak Hill Credit Partners X-R Ltd / ABS-CBDO (US67707CBC10) | 3,00 | 0,57 | 0,0283 | -0,0060 | |||||
| GCAT 2025-NQM4 Trust / ABS-MBS (US367923AG41) | 3,00 | 0,0283 | 0,0283 | ||||||
| Cross 2025-H1 Mortgage Trust / ABS-MBS (US22758NAF42) | 3,00 | 0,20 | 0,0283 | -0,0061 | |||||
| US377320AA45 / Glatfelter Corp | 3,00 | -9,54 | 0,0283 | -0,0098 | |||||
| US36265AAA97 / Goldman Sachs Mortgage Securities Trust | 2,99 | 0,57 | 0,0282 | -0,0059 | |||||
| ENT / Entain Plc | 2,99 | 0,98 | 0,0282 | -0,0058 | |||||
| US55819JAN37 / Madison Park Funding XXXIII Ltd | 2,98 | 0,0282 | 0,0282 | ||||||
| USN6000DAA11 / Mong Duong Finance Holdings BV | 2,98 | -9,15 | 0,0281 | -0,0096 | |||||
| XS2623489627 / DANA FINANCING LUX SARL /EUR/ REGD REG S 8.50000000 | 2,97 | 0,85 | 0,0281 | -0,0058 | |||||
| Towd Point Mortgage Trust 2024-CES4 / ABS-MBS (US89182QAB14) | 2,97 | -0,27 | 0,0281 | -0,0062 | |||||
| Betclic Everest Group EUR Term Loan B / LON (000000000) | 2,97 | 0,0280 | 0,0280 | ||||||
| US69378KAA25 / PRPM LLC SER 2022-NQM1 CL A1 V/R REGD 144A P/P 5.50000000 | 2,96 | -4,51 | 0,0279 | -0,0077 | |||||
| Ammeraal Beltech Holding BV 2023 EUR Term Loan B / LON (000000000) | 2,96 | 0,0279 | 0,0279 | ||||||
| NAB / National Australia Bank Limited | 2,96 | 0,0279 | 0,0279 | ||||||
| Marathon CLO XIII Ltd / ABS-CBDO (US56579ABJ88) | 2,96 | -11,99 | 0,0279 | -0,0107 | |||||
| US57906HAC16 / McAfee Corp., Term Loan B2 | 2,96 | 0,0279 | 0,0279 | ||||||
| US09629VAC72 / BlueMountain CLO 2018-2 Ltd | 2,96 | 0,0279 | 0,0279 | ||||||
| US35042AAA16 / Foundation Finance Trust 2023-1 | 2,95 | -6,16 | 0,0279 | -0,0083 | |||||
| XS2711945878 / Barclays plc | 2,95 | -0,27 | 0,0278 | -0,0062 | |||||
| WHARF Commercial Mortgage Trust 2025-DC / ABS-MBS (US92987LAL18) | 2,95 | 0,0278 | 0,0278 | ||||||
| US893647BR70 / TransDigm, Inc. | 2,94 | 106,89 | 0,0278 | 0,0114 | |||||
| US76774LAC19 / Ritchie Bros Holdings Inc | 2,94 | 2.727,88 | 0,0278 | -0,0527 | |||||
| US44267DAD93 / Howard Hughes Corp/The | 2,94 | -0,47 | 0,0277 | -0,0062 | |||||
| XS1071551474 / Deutsche Bank AG | 2,94 | 5,88 | 0,0277 | -0,0041 | |||||
| US90290MAG69 / US Foods Inc | 2,93 | 37,23 | 0,0277 | 0,0031 | |||||
| US92857WBW91 / Vodafone Group PLC | 2,93 | 3,42 | 0,0277 | -0,0049 | |||||
| BX Commercial Mortgage Trust 2024-GPA3 / ABS-MBS (US123910AC54) | 2,93 | 1,10 | 0,0276 | -0,0056 | |||||
| Jane Street Group / JSG Finance Inc / DBT (US47077WAD02) | 2,92 | 0,0276 | 0,0276 | ||||||
| Continuum Green Energy India Pvt / Co-Issuers / DBT (USY8987LAA45) | 2,92 | 106,50 | 0,0276 | 0,0113 | |||||
| US92857WBV19 / Vodafone Group PLC | 2,92 | 0,83 | 0,0276 | -0,0057 | |||||
| Nidda Healthcare Holding GmbH / DBT (XS3067482896) | 2,92 | 0,0276 | 0,0276 | ||||||
| US90205FAA84 / 280 Park Avenue 2017-280P Mortgage Trust | 2,92 | 0,0275 | 0,0275 | ||||||
| US05610MAC64 / BX_22-CSMO | 2,92 | 0,45 | 0,0275 | -0,0058 | |||||
| US44106MAX02 / Service Properties Trust | 2,90 | 96,08 | 0,0274 | 0,0031 | |||||
| XS2023698553 / Banque Centrale de Tunisie International Bond | 2,89 | 107,76 | 0,0273 | 0,0113 | |||||
| US382550BN08 / Goodyear Tire & Rubber Co/The | 2,89 | 35,44 | 0,0273 | 0,0028 | |||||
| US19688BAA26 / COLT 2021-1RMortgage Pass-Through Certificates | 2,89 | -4,78 | 0,0273 | -0,0076 | |||||
| SS&C Technologies Inc / DBT (US78466CAD83) | 2,89 | 382,14 | 0,0273 | 0,0204 | |||||
| Freedom Mortgage Holdings LLC / DBT (US35641AAA60) | 2,89 | -6,69 | 0,0272 | -0,0083 | |||||
| US18972EAA38 / Clydesdale Acquisition Holdings Inc | 2,89 | 5.670,00 | 0,0272 | 0,0267 | |||||
| Hilcorp Energy I LP / Hilcorp Finance Co / DBT (US431318BE31) | 2,89 | -9,59 | 0,0272 | -0,0094 | |||||
| US70052LAB99 / Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer | 2,88 | -25,31 | 0,0272 | -0,0171 | |||||
| US69073TAU79 / Owens-Brockway Glass Container, Inc. | 2,88 | -12,92 | 0,0272 | -0,0108 | |||||
| US466330AA51 / JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES COR JPMCC 2021-MHC A | 2,87 | -8,21 | 0,0271 | -0,0089 | |||||
| US1248EPCT83 / CCO Holdings LLC | 2,87 | -43,68 | 0,0271 | -0,0314 | |||||
| HTL Commercial Mortgage Trust 2024-T53 / ABS-MBS (US404300AA33) | 2,87 | -0,35 | 0,0271 | -0,0060 | |||||
| Mariner Finance Issuance Trust 2025-A / ABS-O (US567920AC76) | 2,87 | 0,0271 | 0,0271 | ||||||
| SAIF Securitization Trust 2024-CES1 / ABS-MBS (US78436VAA98) | 2,86 | -10,83 | 0,0270 | -0,0099 | |||||
| Barclays Mortgage Loan Trust 2024-NQM1 / ABS-MBS (US06745AAA25) | 2,86 | -8,33 | 0,0270 | -0,0089 | |||||
| UNIT4 NV 2021 EUR Term Loan B / LON (000000000) | 2,86 | 0,0270 | 0,0270 | ||||||
| Regatta XVIII Funding Ltd / ABS-CBDO (US75884EAS19) | 2,86 | 1,17 | 0,0270 | -0,0055 | |||||
| GS Mortgage Securities Corp Trust 2024-RVR / ABS-MBS (US36272JAJ25) | 2,86 | -0,94 | 0,0270 | -0,0062 | |||||
| United Group BV / DBT (XS2758099779) | 2,85 | 1,39 | 0,0269 | -0,0054 | |||||
| Velocity Commercial Capital Loan Trust 2024-5 / ABS-MBS (US92261ABA51) | 2,85 | -6,92 | 0,0269 | -0,0083 | |||||
| ACA / Arcosa, Inc. | 2,85 | 144,43 | 0,0269 | 0,0135 | |||||
| Harvest Commercial Capital Loan Trust 2024-1 / ABS-MBS (US417927AA87) | 2,85 | 0,0269 | 0,0269 | ||||||
| US12547LAL27 / CIFC_20-2A | 2,85 | 852,17 | 0,0269 | 0,0234 | |||||
| US38869AAA51 / Graphic Packaging International LLC | 2,85 | -16,20 | 0,0269 | -0,0122 | |||||
| Fedrigoni SpA / DBT (XS2748964850) | 2,85 | 1,57 | 0,0269 | -0,0053 | |||||
| US46652RAA23 / J.P. Morgan Chase Commercial Mortgage Securities Trust 2020-609M | 2,85 | 0,0269 | 0,0269 | ||||||
| XAG9368PBF09 / VIRGIN MEDIA BRISTOL LLC 2020 EUR TERM LOAN R | 2,84 | 1,57 | 0,0268 | -0,0053 | |||||
| GATEGROUP FIN LUXEMBOURG SA EUR TERM LOAN B / LON (000000000) | 2,84 | 0,0268 | 0,0268 | ||||||
| SM / SM Energy Company | 2,84 | 80,75 | 0,0268 | 0,0087 | |||||
| Canyon Capital CLO 2022-2 Ltd / ABS-CBDO (US13877LAS51) | 2,83 | 0,0267 | 0,0267 | ||||||
| US82967NBJ63 / Sirius XM Radio Inc | 2,83 | 190,27 | 0,0267 | 0,0155 | |||||
| KKR CLO 47 Ltd / ABS-CBDO (US48190DAA81) | 2,83 | 0,0267 | 0,0267 | ||||||
| US449691AC82 / Iliad Holding SASU | 2,82 | -10,89 | 0,0266 | -0,0098 | |||||
| Regional Management Issuance Trust 2025-1 / ABS-O (US75908AAB89) | 2,82 | -0,14 | 0,0266 | -0,0058 | |||||
| US63942AAB26 / Navient Private Education Loan Trust 2020-I | 2,82 | -4,92 | 0,0266 | -0,0075 | |||||
| BCP V MODULAR SRV HLDNG IV LTD 2025 EUR TERM LOAN / LON (000000000) | 2,82 | 0,0266 | 0,0266 | ||||||
| FTAIM / FTAI Aviation Ltd. - Preferred Stock | 2,81 | -2,43 | 0,0266 | -0,0066 | |||||
| XS2109819859 / TELEFONICA EUROPE BV 2.502%/VAR PERP REGS | 2,81 | 0,0266 | 0,0266 | ||||||
| BE0002961424 / KBC Group NV | 2,81 | 3,50 | 0,0265 | -0,0047 | |||||
| Mariner Finance Issuance Trust 2023-A / ABS-O (US56847FAD78) | 2,81 | -0,18 | 0,0265 | -0,0058 | |||||
| XS2107452620 / RCS + RDS SA SR SECURED REGS 02/28 3.25 | 2,81 | 0,97 | 0,0265 | -0,0054 | |||||
| JP Morgan Mortgage Trust Series 2024-NQM1 / ABS-MBS (US465983AD68) | 2,81 | -0,07 | 0,0265 | -0,0058 | |||||
| Pacific National Finance Pty Ltd / DBT (AU3CB0316438) | 2,79 | 3,48 | 0,0264 | -0,0047 | |||||
| US668771AK49 / NortonLifeLock Inc | 2,79 | -22,38 | 0,0263 | -0,0150 | |||||
| US01741RAN26 / ATI Inc | 2,79 | 10,32 | 0,0263 | -0,0027 | |||||
| MX0MGO0000R8 / Mexican Bonos | 2,78 | 292,93 | 0,0262 | 0,0181 | |||||
| US35908MAA80 / FRONTIER COMMUNICATIONS HOLDINGS LLC 5.875% 11/01/2029 | 2,78 | -25,52 | 0,0262 | -0,0166 | |||||
| Carlyle Global Market Strategies CLO 2015-4 Ltd / ABS-CBDO (US14311NAU81) | 2,77 | -13,97 | 0,0261 | -0,0108 | |||||
| 720 East CLO 2022-I Ltd / ABS-CBDO (US81785AAJ79) | 2,76 | 0,36 | 0,0261 | -0,0056 | |||||
| OCP CLO 2024-37 Ltd / ABS-CBDO (US67120AAA97) | 2,76 | 0,58 | 0,0260 | -0,0055 | |||||
| OCP Clo 2019-17 Ltd / ABS-CBDO (US67113LAW63) | 2,76 | 0,47 | 0,0260 | -0,0055 | |||||
| US12550TAY10 / CIFC Funding 2015-IV Ltd | 2,75 | 0,11 | 0,0260 | -0,0056 | |||||
| US12555QAN60 / CIFC Funding 2020-I Ltd | 2,75 | 0,22 | 0,0259 | -0,0056 | |||||
| BX Commercial Mortgage Trust 2024-GPA3 / ABS-MBS (US123910AA98) | 2,75 | 0,66 | 0,0259 | -0,0054 | |||||
| Symphony CLO XVI Ltd / ABS-CBDO (US87165VAX73) | 2,74 | -12,11 | 0,0259 | -0,0100 | |||||
| Citycon Treasury BV / DBT (XS2956850189) | 2,74 | 2,89 | 0,0259 | -0,0047 | |||||
| Affirm Asset Securitization Trust 2024-A / ABS-O (US00834BAA52) | 2,74 | -0,04 | 0,0259 | -0,0056 | |||||
| XS2347397437 / Citycon Oyj | 2,74 | 5,02 | 0,0259 | -0,0041 | |||||
| TK Elevator Midco GmbH 2025 EUR Term Loan B1 / LON (XAD9000BAH50) | 2,74 | 1,60 | 0,0258 | -0,0051 | |||||
| Park Blue Clo 2024-V Ltd / ABS-CBDO (US70019CAA36) | 2,74 | 0,40 | 0,0258 | -0,0055 | |||||
| JP Morgan Chase Commercial Mortgage Securities Trust 2024-IGLG / ABS-MBS (US46593KAG67) | 2,73 | -0,73 | 0,0258 | -0,0059 | |||||
| XS2189565992 / UPL Corp Ltd | 2,73 | 0,0258 | 0,0258 | ||||||
| BTE / Baytex Energy Corp. | 2,73 | 434,05 | 0,0258 | 0,0199 | |||||
| US852234AN39 / Block Inc | 2,73 | 1.031,95 | 0,0257 | 0,0218 | |||||
| ING / ING Groep N.V. - Depositary Receipt (Common Stock) | 2,73 | 4,20 | 0,0257 | -0,0043 | |||||
| US64828EAC93 / NRZT_19-NQM4 | 2,72 | -6,20 | 0,0257 | -0,0077 | |||||
| XS2488626610 / Duke Energy Corp | 2,72 | 1,38 | 0,0256 | -0,0052 | |||||
| XS2405483301 / FAURECIA /EUR/ REGD REG S 2.75000000 | 2,72 | 6,26 | 0,0256 | -0,0037 | |||||
| XS1819680288 / Angolan Government International Bond | 2,72 | 96,03 | 0,0256 | 0,0097 | |||||
| XS2679767082 / Boels Topholding BV | 2,71 | 0,78 | 0,0256 | -0,0053 | |||||
| Currenta Group Holdings Sarl / DBT (XS3067389174) | 2,71 | 0,0255 | 0,0255 | ||||||
| Palmer Square Loan Funding 2024-2 Ltd / ABS-CBDO (US69703RAG02) | 2,71 | 0,0255 | 0,0255 | ||||||
| Freedom Mortgage Holdings LLC / DBT (US35641AAB44) | 2,70 | 260,53 | 0,0255 | 0,0169 | |||||
| Taurus 2025-2 UK DAC / ABS-MBS (XS3025430110) | 2,70 | -1,28 | 0,0255 | -0,0059 | |||||
| Currenta Group Holdings Sarl / DBT (XS3067385420) | 2,70 | 0,0255 | 0,0255 | ||||||
| US72431PAA03 / NCI Building Systems Inc 8.00% 04/15/2026 144A | 2,70 | 31,75 | 0,0255 | 0,0019 | |||||
| Almaviva-The Italian Innovation Co SpA / DBT (XS3110309492) | 2,69 | 0,0254 | 0,0254 | ||||||
| US12116LAE92 / Burford Capital Global Finance LLC | 2,69 | 248,90 | 0,0254 | 0,0165 | |||||
| Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer / DBT (US70052LAD55) | 2,69 | 0,0254 | 0,0254 | ||||||
| US988498AL59 / YUM! Brands Inc. | 2,68 | 6,43 | 0,0253 | -0,0036 | |||||
| Aroundtown Finance Sarl / DBT (XS2812484215) | 2,68 | 0,0253 | 0,0253 | ||||||
| Olympus Water US Holding Corp / DBT (US681639AD27) | 2,68 | 1.049,79 | 0,0253 | 0,0226 | |||||
| FR0014003S56 / Electricite de France SA | 2,68 | 0,0253 | 0,0253 | ||||||
| TransDigm Inc / DBT (US893647BY22) | 2,67 | 0,0252 | 0,0252 | ||||||
| COLT 2025-8 Mortgage Loan Trust / ABS-MBS (US19689DAE94) | 2,67 | 0,0252 | 0,0252 | ||||||
| US44332PAH47 / HUB International Ltd | 2,67 | -50,96 | 0,0252 | -0,0374 | |||||
| Verus Securitization Trust 2024-3 / ABS-MBS (US92540MAA36) | 2,67 | -10,41 | 0,0252 | -0,0090 | |||||
| US88033GDR83 / Tenet Healthcare Corp | 2,66 | -5,03 | 0,0251 | -0,0071 | |||||
| Global Partners LP / GLP Finance Corp / DBT (US37954FAK03) | 2,66 | -14,15 | 0,0251 | -0,0105 | |||||
| Duomo Bidco SpA / DBT (XS2856819102) | 2,66 | 1,37 | 0,0251 | -0,0050 | |||||
| Morgan Stanley Residential Mortgage Loan Trust 2025-NQM1 / ABS-MBS (US617932AA69) | 2,66 | -5,00 | 0,0251 | -0,0071 | |||||
| US92943GAD34 / WR Grace Holdings LLC | 2,66 | 202,28 | 0,0251 | 0,0134 | |||||
| US542798AJ22 / Long Point Park CLO Ltd | 2,66 | 11,78 | 0,0251 | -0,0022 | |||||
| CCO / Clear Channel Outdoor Holdings, Inc. | 2,65 | 0,0250 | 0,0250 | ||||||
| US19033EAA82 / COAST Commercial Mortgage Trust 2023-2HTL | 2,64 | 0,23 | 0,0249 | -0,0054 | |||||
| US35906ABE73 / Frontier Communications Corp | 2,64 | -60,60 | 0,0249 | -0,0644 | |||||
| Ziggo Bond Co BV / DBT (XS2914769299) | 2,64 | -27,45 | 0,0249 | -0,0169 | |||||
| Alpha Generation LLC / DBT (US02073LAA98) | 2,64 | 10,71 | 0,0249 | -0,0025 | |||||
| US55293DAA90 / Merit 2020 | 2,64 | 0,61 | 0,0249 | -0,0052 | |||||
| Fibercop SpA / DBT (US683879AD22) | 2,63 | -15,55 | 0,0249 | -0,0110 | |||||
| Newday Funding Master Issuer PLC - Series 2025-1 / ABS-O (XS3031494571) | 2,63 | -0,72 | 0,0249 | -0,0056 | |||||
| BBCMS Mortgage Trust 2025-C35 / ABS-MBS (US07337DAC48) | 2,63 | 0,0248 | 0,0248 | ||||||
| Fortuna Consumer Loan Abs 2024-2 DAC / ABS-O (XS2887887581) | 2,63 | 0,96 | 0,0248 | -0,0051 | |||||
| Jefferies Finance LLC / JFIN Co-Issuer Corp / DBT (US47232MAG78) | 2,63 | 26,65 | 0,0248 | 0,0010 | |||||
| XS2693304813 / Mobico Group plc | 2,62 | -10,63 | 0,0248 | -0,0090 | |||||
| US513272AE49 / Lamb Weston Holdings Inc | 2,61 | -27,70 | 0,0247 | -0,0169 | |||||
| US34960PAE16 / Fortress Transportation & Infrastructure Investors LLC | 2,61 | 716,93 | 0,0246 | 0,0209 | |||||
| US78449HAB33 / SMB PRIVATE EDUCATION LOAN TRUST 2023-B SER 2023-B CL A1B V/R REGD 144A P/P 0.00000000 | 2,61 | -4,51 | 0,0246 | -0,0068 | |||||
| Henley Clo Xi DAC / ABS-CBDO (XS2893032602) | 2,60 | 3,80 | 0,0245 | -0,0042 | |||||
| Aethon United BR LP / Aethon United Finance Corp / DBT (US00810GAD60) | 2,60 | 21,82 | 0,0245 | 0,0000 | |||||
| CABK / CaixaBank, S.A. | 2,59 | 4,77 | 0,0245 | -0,0040 | |||||
| US43284MAA62 / Hilton Grand Vacations Borrower Escrow LLC / Hilton Grand Vacations Borrower Esc | 2,59 | 1,69 | 0,0244 | -0,0048 | |||||
| US513075BW03 / Lamar Media Corp | 2,59 | -28,36 | 0,0244 | -0,0171 | |||||
| US71654QDL32 / Petroleos Mexicanos | 2,59 | 47,30 | 0,0244 | 0,0042 | |||||
| Regatta 31 Funding Ltd / ABS-CBDO (US758962AA23) | 2,59 | 0,39 | 0,0244 | -0,0052 | |||||
| Sage AR Funding / ABS-MBS (XS3068790909) | 2,59 | 0,0244 | 0,0244 | ||||||
| US89532WAA71 / TRESTLES CLO Ltd., Series 2021-4A, Class A | 2,59 | 0,43 | 0,0244 | -0,0052 | |||||
| US55286MAA80 / MFA 2023-NQM3 TRUST SER 2023-NQM3 CL A1 V/R REGD 144A P/P 0.00000000 | 2,59 | -5,07 | 0,0244 | -0,0069 | |||||
| Bausch + Lomb Netherlands BV and Bausch & Lomb Inc / DBT (XS3102032201) | 2,58 | 0,0244 | 0,0244 | ||||||
| Celanese US Holdings LLC / DBT (US15089QAZ72) | 2,58 | 29,11 | 0,0243 | 0,0014 | |||||
| US69361JAA43 / PRKCM 2021-AFC2 Trust | 2,58 | 7,55 | 0,0243 | -0,0032 | |||||
| Albion Financing 1 SARL / Aggreko Holdings Inc / DBT (US01330AAA43) | 2,58 | 0,0243 | 0,0243 | ||||||
| Tongyang Life Insurance Co Ltd / DBT (XS3045733840) | 2,58 | -42,64 | 0,0243 | -0,0273 | |||||
| US78434KAA51 / SG Residential Mortgage Trust 2022-2 | 2,57 | -2,20 | 0,0243 | -0,0060 | |||||
| US78445QAE17 / SLM Private Education Loan Trust 2010-C | 2,57 | -3,75 | 0,0242 | -0,0064 | |||||
| US043436AW48 / Asbury Automotive Group Inc | 2,57 | 357,58 | 0,0242 | 0,0150 | |||||
| CLF / Cleveland-Cliffs Inc. | 2,57 | 809,57 | 0,0242 | 0,0210 | |||||
| Brex Commercial Charge Card Master Trust / ABS-O (US05601DAE31) | 2,56 | -0,35 | 0,0242 | -0,0054 | |||||
| XS1781710543 / Kenya Government International Bond | 2,56 | 68,18 | 0,0242 | 0,0067 | |||||
| XS2451803063 / BAYER AG 5.375%/VAR 03/25/2082 REGS | 2,56 | 91,91 | 0,0242 | 0,0088 | |||||
| CNX Resources Corp / DBT (US12653CAL28) | 2,55 | -16,29 | 0,0241 | -0,0109 | |||||
| US59565JAA97 / MIDAS OPCO HOLDINGS LLC | 2,54 | 4,69 | 0,0240 | -0,0039 | |||||
| XS2361255057 / SoftBank Group Corp. | 2,54 | 3,38 | 0,0240 | -0,0043 | |||||
| Market Bidco Limited 2024 EUR Term Loan B / LON (000000000) | 2,53 | 0,0239 | 0,0239 | ||||||
| LG Energy Solution Ltd / DBT (USY5S5CGAP79) | 2,53 | 2,14 | 0,0239 | -0,0046 | |||||
| US629377CR16 / NRG ENERGY INC 3.625% 02/15/2031 144A | 2,53 | -13,82 | 0,0239 | -0,0099 | |||||
| US013822AC54 / Alcoa Nederland Holding BV | 2,53 | 130,63 | 0,0239 | 0,0113 | |||||
| LG Energy Solution Ltd / DBT (USY5S5CGAQ52) | 2,53 | 2,35 | 0,0239 | -0,0045 | |||||
| US161175CG74 / Charter Communications Operating LLC / Charter Communications Operating Capital | 2,52 | -8,02 | 0,0238 | -0,0077 | |||||
| ARI Fleet Lease Trust 2023-A / ABS-O (US00218GAE26) | 2,52 | -0,63 | 0,0238 | -0,0054 | |||||
| Angel Oak Mortgage Trust 2024-3 / ABS-MBS (US03466HAA14) | 2,52 | -4,11 | 0,0238 | -0,0064 | |||||
| Point Broadband Funding LLC / ABS-O (US73052AAE10) | 2,51 | 0,0237 | 0,0237 | ||||||
| US12548MBF14 / CIFC Funding 2015-I Ltd | 2,51 | -7,31 | 0,0237 | -0,0074 | |||||
| CIFC Funding 2025-I Ltd / ABS-CBDO (US12572VAG95) | 2,51 | 1,99 | 0,0237 | -0,0046 | |||||
| CIFC Funding 2018-II Ltd / ABS-CBDO (US17180WAN56) | 2,51 | 0,56 | 0,0237 | -0,0050 | |||||
| Bryant Park Funding 2024-25 Ltd / ABS-CBDO (US117913AA14) | 2,51 | 0,40 | 0,0237 | -0,0050 | |||||
| MidOcean Credit CLO XII Ltd / ABS-CBDO (US59803TBA88) | 2,51 | 0,0237 | 0,0237 | ||||||
| US12655VAC81 / CREDIT SUISSE MORTGAGE TRUST 2019 NQM1 A3 | 2,51 | -5,29 | 0,0237 | -0,0068 | |||||
| US749752AE14 / RRAM 2021-18A A2 | 2,51 | 0,20 | 0,0236 | -0,0051 | |||||
| Golub Capital Partners 48 LP / ABS-CBDO (US38177DAQ16) | 2,50 | 404,84 | 0,0236 | 0,0179 | |||||
| US42704LAA26 / Herc Holdings, Inc. | 2,50 | 787,59 | 0,0236 | 0,0204 | |||||
| SWP: OIS 3.430000 03-OCT-2026 SOF / DIR (000000000) | 2,50 | 0,0236 | 0,0236 | ||||||
| XS1729875598 / Pakistan Government International Bond | 2,50 | 76,57 | 0,0236 | 0,0073 | |||||
| Bertrand Franchise Finance SAS / DBT (XS2831585786) | 2,50 | 25,99 | 0,0236 | 0,0008 | |||||
| Goldentree Loan Management US Clo 26 Ltd / ABS-CBDO (US38139QAL05) | 2,50 | 0,0236 | 0,0236 | ||||||
| Oaktree CLO 2021-2 Ltd / ABS-CBDO (US67389BAQ86) | 2,50 | 1,05 | 0,0236 | -0,0048 | |||||
| US81728UAA25 / Sensata Technologies Inc | 2,50 | 31,44 | 0,0236 | 0,0017 | |||||
| US428102AE79 / Hess Midstream Operations LP | 2,49 | 2.044,83 | 0,0235 | 0,0203 | |||||
| ARZ Trust 2024-BILT / ABS-MBS (US00218TAA25) | 2,48 | -0,36 | 0,0234 | -0,0052 | |||||
| IPD 3 BV / DBT (XS3121767423) | 2,48 | 0,0234 | 0,0234 | ||||||
| US163851AF58 / Chemours Co/The | 2,48 | 1.459,75 | 0,0234 | 0,0213 | |||||
| US15089QAX25 / CORP. NOTE | 2,48 | 672,27 | 0,0234 | 0,0197 | |||||
| TCO Commercial Mortgage Trust 2024-DPM / ABS-MBS (US87231EAG26) | 2,48 | 1,85 | 0,0234 | -0,0046 | |||||
| US76042UAA16 / Republic Finance Issuance Trust | 2,47 | -52,53 | 0,0233 | -0,0365 | |||||
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / DBT (US01309QAB41) | 2,47 | 0,0233 | 0,0233 | ||||||
| Government National Mortgage Association / ABS-MBS (US38384KUP47) | 2,47 | -4,04 | 0,0233 | -0,0063 | |||||
| US12598UAA43 / COLT 2023-2 Mortgage Loan Trust | 2,47 | -8,05 | 0,0233 | -0,0076 | |||||
| US60855RAL42 / Molina Healthcare Inc | 2,46 | -5,70 | 0,0232 | -0,0068 | |||||
| BX Trust 2024-PAT / ABS-MBS (US05612FAA30) | 2,46 | -0,24 | 0,0232 | -0,0051 | |||||
| US74841CAB72 / Quicken Loans LLC / Quicken Loans Co-Issuer Inc | 2,46 | 11,94 | 0,0232 | -0,0020 | |||||
| DC Trust 2024-HLTN / ABS-MBS (US24022FAA84) | 2,45 | -0,41 | 0,0231 | -0,0052 | |||||
| Amentum Holdings Inc / DBT (US02352BAA35) | 2,45 | 19,62 | 0,0231 | -0,0004 | |||||
| US12433EAN13 / BX Trust | 2,45 | 0,0231 | 0,0231 | ||||||
| Methanex US Operations Inc / DBT (US59151LAA44) | 2,45 | 56,79 | 0,0231 | 0,0052 | |||||
| US63861CAE93 / Nationstar Mortgage Holdings Inc | 2,45 | 290,58 | 0,0231 | 0,0159 | |||||
| PFS Financing Corp / ABS-O (US69335PFD24) | 2,44 | -0,12 | 0,0231 | -0,0050 | |||||
| Madison Park Funding XXXI Ltd / ABS-CBDO (US55819EAE41) | 2,44 | 0,0230 | 0,0230 | ||||||
| FR0013283371 / RCI Banque SA | 2,43 | 0,0229 | 0,0229 | ||||||
| Lagarino European Loan Conduit No 40 DAC / ABS-MBS (XS3121136272) | 2,43 | 0,0229 | 0,0229 | ||||||
| Dominican Republic International Bond / DBT (US25714PFA12) | 2,42 | 170,73 | 0,0229 | 0,0126 | |||||
| BBD.A / Bombardier Inc. | 2,42 | -23,49 | 0,0229 | -0,0135 | |||||
| Flatiron CLO 23 LLC / ABS-CBDO (US33883DAQ79) | 2,42 | 0,0229 | 0,0229 | ||||||
| USP3R94GAY57 / Corp Financiera de Desarrollo SA | 2,42 | 61,47 | 0,0229 | 0,0056 | |||||
| US81211KBA79 / Sealed Air Corp | 2,42 | 77,46 | 0,0228 | 0,0072 | |||||
| Polaris 2025-1 PLC / ABS-MBS (XS2984149539) | 2,41 | -1,51 | 0,0227 | -0,0054 | |||||
| GM Financial Revolving Receivables Trust 2024-2 / ABS-O (US379925AA81) | 2,41 | -0,21 | 0,0227 | -0,0050 | |||||
| Trinitas CLO XIV Ltd / ABS-CBDO (US89641QAN07) | 2,41 | 0,12 | 0,0227 | -0,0049 | |||||
| Tereos Finance Groupe I SA / DBT (XS2838492101) | 2,41 | -48,18 | 0,0227 | -0,0306 | |||||
| US27830BBQ68 / Eaton Vance CLO 2013-1 Ltd | 2,40 | 0,25 | 0,0226 | -0,0049 | |||||
| BKT / Bankinter, S.A. | 2,40 | 0,0226 | 0,0226 | ||||||
| BX Commercial Mortgage Trust 2024-BRBK / ABS-MBS (US05613NAN75) | 2,39 | 0,0226 | 0,0226 | ||||||
| US924921AC37 / Verus Securitization Trust 2022-5 | 2,39 | -2,69 | 0,0225 | -0,0057 | |||||
| COMM 2025-167G Mortgage Trust / ABS-MBS (US12674VAL53) | 2,39 | 0,0225 | 0,0225 | ||||||
| OCS Group Holdings Ltd EUR Term Loan B / LON (000000000) | 2,38 | 0,0225 | 0,0225 | ||||||
| BMP 2024-MF23 / ABS-MBS (US05593JAJ97) | 2,38 | 1,06 | 0,0224 | -0,0046 | |||||
| US29261AAB61 / ENCOMPASS HEALTH CORP COMPANY GUAR 02/30 4.75 | 2,38 | -33,24 | 0,0224 | -0,0185 | |||||
| Mariner Finance issuance Trust 2024-B / ABS-O (US56847GAC78) | 2,38 | 0,08 | 0,0224 | -0,0049 | |||||
| US17291NAA90 / Citigroup Commercial Mortgage Trust 2023-SMRT | 2,37 | -0,42 | 0,0224 | -0,0050 | |||||
| FR00140063V5 / ELECTRICITE DE FRANCE RT SCRIP 12/31/49 | 2,37 | 3,05 | 0,0223 | -0,0041 | |||||
| US68269JAE10 / OneMain Financial Issuance Trust 2023-1 | 2,36 | -0,38 | 0,0223 | -0,0050 | |||||
| JP Morgan Mortgage Trust 2025-VIS1 / ABS-MBS (US46659BAF94) | 2,36 | 0,34 | 0,0222 | -0,0047 | |||||
| TransDigm Inc / DBT (US893647BV82) | 2,34 | -51,81 | 0,0221 | -0,0337 | |||||
| Bellis Acquisition Co PLC / DBT (XS3099155932) | 2,33 | 0,0220 | 0,0220 | ||||||
| New Residential Mortgage Loan Trust 2022-NQM5 / ABS-MBS (US64831VAA08) | 2,33 | -3,16 | 0,0220 | -0,0057 | |||||
| US22303XAA37 / Covert Mergeco Inc | 2,33 | -3,48 | 0,0220 | -0,0058 | |||||
| Arsenal AIC Parent LLC / DBT (US04288BAC46) | 2,33 | 0,0220 | 0,0220 | ||||||
| Medline Borrower LP/Medline Co-Issuer Inc / DBT (US58506DAA63) | 2,32 | 2.178,43 | 0,0219 | 0,0191 | |||||
| US039524AA11 / ARCHES BUYER INC 4.25% 06/01/2028 144A | 2,32 | 0,0219 | 0,0219 | ||||||
| XS2332590632 / Banco de Credito Social Cooperativo SA | 2,32 | -47,75 | 0,0219 | -0,0373 | |||||
| Citadel 2024-1 PLC / ABS-MBS (XS2913060989) | 2,32 | -8,93 | 0,0219 | -0,0074 | |||||
| CR8C5U / Commerzbank AG - Equity Warrant | 2,32 | 5,37 | 0,0219 | -0,0034 | |||||
| ARI Fleet Lease Trust 2023-A / ABS-O (US00218GAD43) | 2,31 | -0,69 | 0,0218 | -0,0049 | |||||
| US92858RAA86 / Vmed O2 UK Financing I PLC | 2,31 | 196,92 | 0,0218 | 0,0114 | |||||
| Fidelity Grand Harbour Clo 2023-1 DAC / ABS-CBDO (XS2991308607) | 2,31 | 3,26 | 0,0218 | -0,0039 | |||||
| XS2310411090 / Citycon Treasury BV | 2,30 | 3,93 | 0,0217 | -0,0037 | |||||
| Boels Topholding BV 2025 EUR Term Loan B / LON (000000000) | 2,30 | 0,0217 | 0,0217 | ||||||
| Lyra Music Assets Delaware LP / ABS-O (US552339AA18) | 2,30 | 2,45 | 0,0217 | -0,0041 | |||||
| Boluda Towage SL 2024 EUR Term Loan B / LON (000000000) | 2,29 | 0,0217 | 0,0217 | ||||||
| HOMES 2025-AFC1 Trust / ABS-MBS (US403969AF57) | 2,29 | 0,22 | 0,0216 | -0,0047 | |||||
| Techem Verwaltungsgesellschaft 675 mbH 2024 EUR Term Loan B5 / LON (000000000) | 2,29 | 0,0216 | 0,0216 | ||||||
| BANK5 Trust 2024-5YR6 / ABS-MBS (US066043AB64) | 2,29 | -0,65 | 0,0216 | -0,0049 | |||||
| Rubix Group Midco 3 Limited 2024 EUR Term Loan / LON (000000000) | 2,29 | 0,0216 | 0,0216 | ||||||
| COOPER CONSUMER HEALTH 2025 EUR TERM LOAN B / LON (000000000) | 2,29 | 0,0216 | 0,0216 | ||||||
| Rocket Software Inc 2023 EUR Term Loan B / LON (US77313DAX93) | 2,29 | 1,28 | 0,0216 | -0,0044 | |||||
| Lernen Bidco Limited EUR Term Loan B1 / LON (000000000) | 2,29 | 0,0216 | 0,0216 | ||||||
| Stage Entertainment BV 2024 EUR Term Loan B / LON (000000000) | 2,29 | 0,0216 | 0,0216 | ||||||
| NEW Residential Mortgage Loan Trust 2025-Nqm2 / ABS-MBS (US64831XAC20) | 2,29 | -4,46 | 0,0216 | -0,0059 | |||||
| ERM Emerald US Inc EUR Term Loan B2 / LON (000000000) | 2,29 | 0,0216 | 0,0216 | ||||||
| Speedster Bidco GmbH 2024 EUR Term Loan B / LON (000000000) | 2,29 | 0,0216 | 0,0216 | ||||||
| PROSOL SAS 2025 EUR FUNGIBLE TERM LOAN B / LON (000000000) | 2,29 | 0,0216 | 0,0216 | ||||||
| QSRP Finco BV 2025 EUR Term Loan B / LON (000000000) | 2,29 | 0,0216 | 0,0216 | ||||||
| Synlab Bondco Plc 2024 EUR Term Loan / LON (000000000) | 2,29 | 0,0216 | 0,0216 | ||||||
| AI Sirona (Luxembourg) Acquisition Sarl 2024 EUR Term Loan B / LON (000000000) | 2,29 | 0,0216 | 0,0216 | ||||||
| Albea Beauty Holdings SA 2023 EUR Term Loan B / LON (000000000) | 2,29 | 0,0216 | 0,0216 | ||||||
| XS2112340679 / Banijay Entertainment SASU | 2,29 | 1,42 | 0,0216 | -0,0043 | |||||
| NIDDA HEALTHCARE HOLDING AG 2025 EUR TERM LOAN B / LON (000000000) | 2,29 | 0,0216 | 0,0216 | ||||||
| VALEO F1 COMPANY LTD IRELAND 2025 EUR TERM LOAN B5 / LON (XAG7124FAP09) | 2,29 | 0,0216 | 0,0216 | ||||||
| Eagle Bidco Limited 2021 EUR Term Loan B / LON (000000000) | 2,29 | 0,0216 | 0,0216 | ||||||
| Mosel Bidco SE 2025 EUR Term Loan B / LON (000000000) | 2,29 | 0,0216 | 0,0216 | ||||||
| Mehilainen Yhtiot Oy 2025 EUR Term Loan B1 / LON (000000000) | 2,29 | 0,0216 | 0,0216 | ||||||
| Edge Finco PLC 2025 EUR Term Loan B / LON (000000000) | 2,29 | 0,0216 | 0,0216 | ||||||
| Median B V 2021 EUR Term Loan B1 / LON (000000000) | 2,29 | 0,0216 | 0,0216 | ||||||
| TMF Group Holding BV 2025 EUR Term Loan B / LON (000000000) | 2,28 | 0,0216 | 0,0216 | ||||||
| Verisure Holding AB 2021 EUR Term Loan / LON (000000000) | 2,28 | 0,0216 | 0,0216 | ||||||
| Transurban Queensland Finance Pty Ltd / DBT (AU3CB0322196) | 2,28 | 0,0216 | 0,0216 | ||||||
| Fugue Finance BV 2025 EUR Term Loan B / LON (000000000) | 2,28 | 0,0216 | 0,0216 | ||||||
| US78351MAA09 / Ryan Specialty Group LLC | 2,28 | 1.114,36 | 0,0216 | 0,0190 | |||||
| US75620TAW80 / Recette Clo Ltd | 2,28 | 0,35 | 0,0215 | -0,0046 | |||||
| Gabon Government International Bond / DBT (XS3000946437) | 2,28 | 91,05 | 0,0215 | 0,0078 | |||||
| US92556HAE71 / Paramount Global | 2,28 | 258,96 | 0,0215 | 0,0142 | |||||
| XAC8000CAB90 / Panther BF Aggregator 2 LP USD Term Loan B | 2,28 | 3,07 | 0,0215 | -0,0039 | |||||
| Silae 2023 EUR Term Loan B / LON (000000000) | 2,28 | 0,0215 | 0,0215 | ||||||
| HomeVi SaS 2024 EUR Term Loan B / LON (000000000) | 2,28 | 0,0215 | 0,0215 | ||||||
| Aernnova Aerospace SAU 2024 EUR Term Loan B / LON (000000000) | 2,28 | 0,0215 | 0,0215 | ||||||
| Rainbow Finco Sa rl EUR Term Loan B / LON (000000000) | 2,28 | 0,0215 | 0,0215 | ||||||
| Inspired FinCo Holdings Limited 2025 EUR Term Loan B6 / LON (XAG4800AAF12) | 2,28 | 1,69 | 0,0215 | -0,0043 | |||||
| Nielsen Consumer Inc 2025 EUR Term Loan / LON (000000000) | 2,28 | 0,0215 | 0,0215 | ||||||
| Odido Holding BV 2025 EUR Term Loan B2 / LON (000000000) | 2,28 | 0,0215 | 0,0215 | ||||||
| Cegid Group SAS 2025 EUR Term Loan B4 / LON (000000000) | 2,28 | 0,0215 | 0,0215 | ||||||
| Galileo Global Education Operations 2025 EUR Term Loan B4A / LON (000000000) | 2,28 | 0,0215 | 0,0215 | ||||||
| Tarkett Participation 2021 EUR Term Loan B / LON (000000000) | 2,28 | 0,0215 | 0,0215 | ||||||
| Ramsay Generale de Sante SA 2025 EUR Term Loan B4 / LON (000000000) | 2,28 | 0,0215 | 0,0215 | ||||||
| Rockford Tower Europe Clo 2025-1 DAC / ABS-CBDO (XS3025432918) | 2,27 | 3,23 | 0,0214 | -0,0039 | |||||
| XS2406727151 / LUNE HOLDINGS SARL /EUR/ REGD REG S 5.62500000 | 2,27 | -40,69 | 0,0214 | -0,0226 | |||||
| Upfield BV 2025 EUR Term Loan B13 / LON (000000000) | 2,27 | 0,0214 | 0,0214 | ||||||
| XAL1802PAD14 / COBHAM ULTRA SENIORCO SARL EUR TERM LOAN B | 2,27 | 1,34 | 0,0214 | -0,0043 | |||||
| US26658NAL38 / Engineered Machinery Holdings Inc | 2,27 | 0,93 | 0,0214 | -0,0044 | |||||
| Contego CLO VII DAC / ABS-CBDO (XS2954142274) | 2,26 | 2,68 | 0,0214 | -0,0040 | |||||
| I-Logic Technologies Bidco Limited 2025 EUR Term Loan B / LON (US00510DAG97) | 2,26 | 3,43 | 0,0214 | -0,0038 | |||||
| XS2125121769 / Heimstaden Bostad AB | 2,26 | 0,0214 | 0,0214 | ||||||
| US16115QAF72 / Chart Industries Inc | 2,26 | 731,62 | 0,0214 | 0,0182 | |||||
| Venture Global Plaquemines LNG LLC / DBT (US922966AA47) | 2,26 | 0,0214 | 0,0214 | ||||||
| CD&R Firefly Bidco Limited 2024 EUR Term Loan B4 / LON (000000000) | 2,26 | 0,0213 | 0,0213 | ||||||
| US205768AS39 / Comstock Resources Inc | 2,26 | 82,32 | 0,0213 | 0,0071 | |||||
| XAB9000TBH77 / Telenet International Finance S.a.r.l. 2020 EUR Term Loan AQ | 2,26 | 1,80 | 0,0213 | -0,0042 | |||||
| CIFC Funding 2018-II Ltd / ABS-CBDO (US17180WAJ45) | 2,26 | 0,31 | 0,0213 | -0,0046 | |||||
| US536797AF03 / Lithia Motors Inc. | 2,26 | 295,96 | 0,0213 | 0,0119 | |||||
| ION Trading Finance Limited 2025 EUR Term Loan B / LON (XAL5582BBA43) | 2,26 | 0,0213 | 0,0213 | ||||||
| CIFC Funding 2021-IV Ltd / ABS-CBDO (US12547DAL01) | 2,26 | 80,54 | 0,0213 | 0,0069 | |||||
| Diameter Capital CLO 10 Ltd / ABS-CBDO (US25290BAA98) | 2,25 | 0,0213 | 0,0213 | ||||||
| N1CL34 / Norwegian Cruise Line Holdings Ltd. - Depositary Receipt (Common Stock) | 2,25 | -30,93 | 0,0213 | -0,0162 | |||||
| US983133AA70 / Wynn Resorts Finance LLC / Wynn Resorts Capital Corp 5.125% 10/01/2029 144A | 2,25 | -10,06 | 0,0213 | -0,0075 | |||||
| Wynn Resorts Finance LLC / Wynn Resorts Capital Corp / DBT (US983133AD10) | 2,25 | 338,79 | 0,0212 | 0,0153 | |||||
| US01957TAK34 / Allied Universal Holdco LLC, Term Loan B | 2,25 | 1,31 | 0,0212 | -0,0043 | |||||
| Rossini Sarl / DBT (XS2854303729) | 2,25 | 2,18 | 0,0212 | -0,0041 | |||||
| FR0013524865 / Auchan Holding SA | 2,25 | 0,0212 | 0,0212 | ||||||
| OCP CLO 2020-19 Ltd / ABS-CBDO (US670881AU57) | 2,25 | 0,0212 | 0,0212 | ||||||
| US36170JAC09 / GGAM Finance Ltd. | 2,25 | 61,93 | 0,0212 | 0,0053 | |||||
| US118230AJ01 / Buckeye Partners Lp 4.875% Senior Notes 02/01/21 | 2,25 | 173,24 | 0,0212 | 0,0118 | |||||
| US92539FAC77 / Verus Securitization Trust, Series 2023-INV1, Class A3 | 2,25 | -8,29 | 0,0212 | -0,0069 | |||||
| Crescent Energy Finance LLC / DBT (US45344LAD55) | 2,25 | 295,25 | 0,0212 | 0,0136 | |||||
| Obol France 3 SAS 2024 EUR Term Loan B / LON (000000000) | 2,24 | 0,0212 | 0,0212 | ||||||
| Summer BC Holdco B SARL / DBT (XS2998755040) | 2,24 | 14,34 | 0,0212 | -0,0014 | |||||
| US172441BF30 / Cinemark USA Inc | 2,23 | 141,50 | 0,0210 | 0,0104 | |||||
| BAHA Trust 2024-MAR / ABS-MBS (US05493XAE04) | 2,23 | 1,00 | 0,0210 | -0,0043 | |||||
| US10568MAA27 / BRAVO Residential Funding Trust 2023-NQM1 | 2,23 | -6,74 | 0,0210 | -0,0064 | |||||
| CeramTec AcquiCo GmbH 2022 EUR Term Loan B / LON (000000000) | 2,22 | 0,0210 | 0,0210 | ||||||
| US92539TAA16 / Verus Securitization Trust, Series 2023-4, Class A1 | 2,22 | -11,93 | 0,0210 | -0,0080 | |||||
| Acrisure LLC / Acrisure Finance Inc / DBT (US004961AA64) | 2,22 | 0,0210 | 0,0210 | ||||||
| BlueMountain CLO 2018-3 Ltd / ABS-CBDO (US09630AAN63) | 2,22 | -7,54 | 0,0209 | -0,0066 | |||||
| US629377CH34 / NRG Energy, Inc. | 2,22 | 2.183,51 | 0,0209 | 0,0193 | |||||
| Birch Grove CLO 8 Ltd / ABS-CBDO (US09077TAG04) | 2,21 | 0,41 | 0,0209 | -0,0044 | |||||
| SIACI SAINT HONORE 2025 EUR UNITRANCHE TERM LOAN / LON (000000000) | 2,21 | 0,0209 | 0,0209 | ||||||
| Fibercop SpA / DBT (US683879AF79) | 2,21 | -26,37 | 0,0209 | -0,0136 | |||||
| Bellis Acquisition Company PLC 2024 EUR Term Loan B / LON (000000000) | 2,21 | 0,0209 | 0,0209 | ||||||
| Blue Racer Midstream LLC / Blue Racer Finance Corp / DBT (US095796AK46) | 2,21 | -42,41 | 0,0208 | -0,0232 | |||||
| US442722AB08 / Howard Midstream Energy Partners LLC | 2,21 | 0,0208 | 0,0208 | ||||||
| 7201 / Nissan Motor Co., Ltd. | 2,21 | 0,0208 | 0,0208 | ||||||
| Palmer Square Loan Funding 2024-3 Ltd / ABS-CBDO (US69690EAE95) | 2,20 | 121,51 | 0,0208 | 0,0094 | |||||
| Cogent Communications Group LLC / Cogent Finance Inc / DBT (US19240WAB54) | 2,20 | 0,0208 | 0,0208 | ||||||
| US05609WAA18 / BX Trust, Series 2022-IND, Class A | 2,20 | -6,62 | 0,0208 | -0,0063 | |||||
| SEAGATE DATA STOR / DBT (US81180LAQ86) | 2,20 | 0,0207 | 0,0207 | ||||||
| ZF North America Capital Inc / DBT (US98877DAG07) | 2,19 | 193,97 | 0,0207 | 0,0121 | |||||
| New Residential Mortgage Loan Trust 2025-NQM1 / ABS-MBS (US64832DAF87) | 2,19 | 0,23 | 0,0207 | -0,0044 | |||||
| US36170JAA43 / GGAM Finance Ltd. | 2,19 | 1.663,71 | 0,0206 | 0,0186 | |||||
| US88023UAJ07 / Tempur Sealy International Inc | 2,19 | 208,46 | 0,0206 | 0,0125 | |||||
| EFMT 2024-INV1 / ABS-MBS (US268434AL12) | 2,19 | -6,58 | 0,0206 | -0,0063 | |||||
| INEOS Finance PLC / DBT (XS2991271847) | 2,19 | 231,06 | 0,0206 | 0,0118 | |||||
| US03465DAC74 / Angel Oak Mortgage Trust 2021-2 | 2,18 | 68,42 | 0,0206 | 0,0057 | |||||
| US77313LAB99 / Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc | 2,18 | 83,10 | 0,0205 | 0,0069 | |||||
| XS1405765659 / SES SA | 2,18 | 0,0205 | 0,0205 | ||||||
| US665530AB71 / Northern Oil and Gas Inc | 2,18 | 28,24 | 0,0205 | 0,0010 | |||||
| Teva Pharmaceutical Finance Netherlands IV BV / DBT (US881937AA41) | 2,18 | 0,0205 | 0,0205 | ||||||
| GreenSky Home Improvement Trust 2024-1 / ABS-O (US39571MAF59) | 2,17 | -0,23 | 0,0205 | -0,0045 | |||||
| US159864AJ65 / Charles River Laboratories International Inc | 2,17 | -16,24 | 0,0205 | -0,0093 | |||||
| US80007RAL96 / Sands China Ltd | 2,17 | -47,74 | 0,0205 | -0,0272 | |||||
| EquipmentShare.com Inc / DBT (US29450YAB56) | 2,17 | -10,14 | 0,0205 | -0,0073 | |||||
| US73108RAC25 / Polaris Newco LLC | 2,17 | 3,43 | 0,0205 | -0,0036 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 2,17 | -3,99 | 0,0205 | -0,0055 | |||||
| BBCMS Mortgage Trust 2025-C35 / ABS-MBS (US07337DAE04) | 2,17 | 0,0204 | 0,0204 | ||||||
| US57667JAA07 / Match Group Holdings II LLC | 2,16 | -5,18 | 0,0204 | -0,0058 | |||||
| Polus US CLO II Ltd / ABS-CBDO (US73163VAC54) | 2,16 | 0,0204 | 0,0204 | ||||||
| Ineos Finance PLC 2024 EUR Term Loan B1 / LON (XAG4768PAT84) | 2,16 | 2,18 | 0,0204 | -0,0039 | |||||
| US55286LAA08 / MFA 2023-NQM4 Trust | 2,16 | -8,37 | 0,0204 | -0,0067 | |||||
| Pegasus BidCo BV 2024 EUR Term Loan B2 / LON (000000000) | 2,15 | 0,0203 | 0,0203 | ||||||
| US12551YAA10 / CIFC 2018-3A A | 2,15 | -3,98 | 0,0203 | -0,0054 | |||||
| Lendmark Funding Trust 2024-2 / ABS-O (US52590AAC80) | 2,15 | 0,05 | 0,0203 | -0,0044 | |||||
| US 5YR NOTE (CBT) SEP25 / DIR (000000000) | 2,14 | 0,0202 | 0,0202 | ||||||
| Luna 2 5SARL / DBT (XS3100795452) | 2,14 | 0,0202 | 0,0202 | ||||||
| Nobian Finance BV 2025 EUR Term Loan B / LON (000000000) | 2,14 | 0,0202 | 0,0202 | ||||||
| Mariner Finance issuance Trust 2024-B / ABS-O (US56847GAD51) | 2,13 | 0,66 | 0,0201 | -0,0042 | |||||
| XS2560994381 / COMMERZBANK AG 8.625%/VAR 02/28/2033 REGS | 2,13 | -0,42 | 0,0201 | -0,0045 | |||||
| XS2356565585 / Last Mile Logistics Pan Euro Finance DAC | 2,13 | 1,91 | 0,0201 | -0,0039 | |||||
| US01309QAA67 / Albertsons Cos., Inc./Safeway, Inc./New Albertsons LP/Albertsons LLC | 2,13 | 13,24 | 0,0201 | -0,0015 | |||||
| XRAY34 / DENTSPLY SIRONA Inc. - Depositary Receipt (Common Stock) | 2,13 | 0,0201 | 0,0201 | ||||||
| Velocity Commercial Capital Loan Trust 2025-1 / ABS-MBS (US922955AA73) | 2,12 | -5,09 | 0,0200 | -0,0057 | |||||
| US22819KAB61 / Crown Americas LLC / Crown Americas Capital Corp V | 2,12 | 988,21 | 0,0200 | 0,0168 | |||||
| Bubbles Bidco SPA / DBT (XS2904660755) | 2,12 | 3,87 | 0,0200 | -0,0034 | |||||
| US1248EPCN14 / CORPORATE BONDS | 2,12 | -33,95 | 0,0200 | -0,0168 | |||||
| US149791AP09 / Cayuga Park CLO Ltd | 2,11 | 0,28 | 0,0200 | -0,0043 | |||||
| US30227FAL40 / Extended Stay America Trust | 2,11 | 0,0200 | 0,0200 | ||||||
| XS2081477817 / NATIONAL EXPRESS GROUP 2.375% 11/20/2028 REGS | 2,11 | 83,97 | 0,0199 | 0,0046 | |||||
| IHRT / iHeartMedia, Inc. | 2,11 | -20,97 | 0,0199 | -0,0108 | |||||
| Apleona Holding GmbH 2024 EUR Term Loan B3 / LON (000000000) | 2,11 | 0,0199 | 0,0199 | ||||||
| US77340RAR84 / Rockies Express Pipeline LLC | 2,11 | 214,18 | 0,0199 | 0,0122 | |||||
| US05454NAA72 / Axalta Coating Systems LLC / Axalta Coating Systems Dutch Holding B BV | 2,10 | 34,18 | 0,0199 | -0,0059 | |||||
| US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 | 2,10 | 0,0199 | 0,0199 | ||||||
| ROCK Trust 2024-CNTR / ABS-MBS (US74970WAJ99) | 2,10 | 0,62 | 0,0199 | -0,0042 | |||||
| SHA0 / Schaeffler AG | 2,09 | 2,55 | 0,0197 | -0,0037 | |||||
| Cross 2025-H2 Mortgage Trust / ABS-MBS (US22758PAF99) | 2,09 | 0,48 | 0,0197 | -0,0042 | |||||
| PRET 2024-NPL4 LLC / ABS-O (US74143RAA14) | 2,09 | -6,42 | 0,0197 | -0,0059 | |||||
| Global Atlantic Fin Co / DBT (US37959GAG29) | 2,07 | 3,96 | 0,0196 | -0,0034 | |||||
| Credit Acceptance Corp / DBT (US225310AS06) | 2,07 | -18,71 | 0,0196 | -0,0097 | |||||
| JP Morgan Mortgage Trust Series 2024-VIS1 / ABS-MBS (US465970AA90) | 2,07 | -5,48 | 0,0195 | -0,0056 | |||||
| US19240CAE30 / Cogent Communications Group Inc | 2,07 | 0,0195 | 0,0195 | ||||||
| Lottomatica Group Spa / DBT (XS2824643220) | 2,06 | 1,53 | 0,0195 | -0,0039 | |||||
| Huntington Bank Auto Credit-Linked Notes Series 2024-2 / ABS-O (US44644NAH26) | 2,06 | -7,76 | 0,0194 | -0,0062 | |||||
| US693981AA03 / PRKCM 2023-AFC1 TRUST SER 2023-AFC1 CL A1 V/R REGD 144A P/P 6.59800000 | 2,06 | -8,09 | 0,0194 | -0,0063 | |||||
| OHA Credit Funding 22 Ltd / ABS-CBDO (US67121HAA32) | 2,05 | 0,0194 | 0,0194 | ||||||
| Garfunkelux Holdco 3 SA / DBT (XS3075044050) | 2,05 | 0,0194 | 0,0194 | ||||||
| Sona Fios Clo III DAC / ABS-CBDO (XS2871502881) | 2,05 | 3,27 | 0,0193 | -0,0035 | |||||
| RR 8 Ltd / ABS-CBDO (US74980FAQ81) | 2,05 | 0,49 | 0,0193 | -0,0041 | |||||
| SMB Private Education Loan Trust 2024-A / ABS-O (US831943AA30) | 2,05 | -3,21 | 0,0193 | -0,0050 | |||||
| US65480CAF23 / Nissan Motor Acceptance Co. LLC | 2,05 | 292,34 | 0,0193 | 0,0133 | |||||
| Together Asset Backed Securitisation 2025-Cre-1 PLC / ABS-MBS (XS3017277552) | 2,05 | 0,0193 | 0,0193 | ||||||
| PRPM 2025-NQM1 Trust / ABS-MBS (US74391EAD31) | 2,05 | -0,92 | 0,0193 | -0,0044 | |||||
| AMCX / AMC Networks Inc. | 2,05 | 0,0193 | 0,0193 | ||||||
| US92332YAA91 / Venture Global LNG, Inc. | 2,03 | 37,39 | 0,0192 | 0,0022 | |||||
| CLF / Cleveland-Cliffs Inc. | 2,03 | 234,65 | 0,0191 | 0,0122 | |||||
| COLT 2023-3 Mortgage Loan Trust / ABS-MBS (US19688RAD17) | 2,03 | 0,0191 | 0,0191 | ||||||
| US810186AX41 / Scotts Miracle-Gro Co/The | 2,03 | 6,85 | 0,0191 | -0,0027 | |||||
| Verus Securitization Trust 2024-INV1 / ABS-MBS (US92540FAA84) | 2,02 | -7,62 | 0,0191 | -0,0061 | |||||
| Texas Debt Capital CLO 2024-I Ltd / ABS-CBDO (US88240KAA88) | 2,02 | 2,33 | 0,0191 | -0,0036 | |||||
| INEOS Finance PLC / DBT (US44984WAJ62) | 2,02 | 92,10 | 0,0191 | 0,0070 | |||||
| US47216FAA57 / Jazz Securities DAC | 2,02 | -42,39 | 0,0191 | -0,0212 | |||||
| US12598YAJ73 / Cifc Funding 2023-III Ltd | 2,02 | 0,80 | 0,0191 | -0,0040 | |||||
| US36168QAP90 / GFL Environmental Inc | 2,02 | 4,13 | 0,0190 | -0,0032 | |||||
| HOMES 2025-NQM1 Trust / ABS-MBS (US43761DAF78) | 2,01 | 0,05 | 0,0190 | -0,0041 | |||||
| Warwick Capital CLO 1 Ltd / ABS-CBDO (US936919AA78) | 2,01 | 0,30 | 0,0190 | -0,0041 | |||||
| Golub Capital Partners CLO 66B Ltd / ABS-CBDO (US38181AAA60) | 2,01 | 0,0190 | 0,0190 | ||||||
| XS2232102876 / Altice France SA/France | 2,01 | 9,96 | 0,0190 | -0,0020 | |||||
| Halseypoint CLO 7 LTD / ABS-CBDO (US40638LAL36) | 2,01 | 0,0190 | 0,0190 | ||||||
| Elmwood CLO 19 Ltd / ABS-CBDO (US29004YAG52) | 2,01 | -0,35 | 0,0190 | -0,0042 | |||||
| Madison Park Funding LIX Ltd / ABS-CBDO (US55822EAJ82) | 2,01 | 0,40 | 0,0190 | -0,0040 | |||||
| Anchorage Capital CLO 15 Ltd / ABS-CBDO (US03329FAW41) | 2,01 | 0,0190 | 0,0190 | ||||||
| Rad Clo 25 Ltd / ABS-CBDO (US75009GAA58) | 2,01 | 0,35 | 0,0189 | -0,0041 | |||||
| Silver Point Clo 4 Ltd / ABS-CBDO (US82809EAA82) | 2,01 | 0,25 | 0,0189 | -0,0041 | |||||
| OHA Credit Funding 9 Ltd / ABS-CBDO (US67690AAS06) | 2,01 | 1,16 | 0,0189 | -0,0039 | |||||
| Velocity Commercial Capital Loan Trust 2025-1 / ABS-MBS (US922955AG44) | 2,01 | 0,20 | 0,0189 | -0,0041 | |||||
| Wellfleet CLO 2022-1 Ltd / ABS-CBDO (US94950TAQ22) | 2,01 | 0,0189 | 0,0189 | ||||||
| Regatta XXV Funding Ltd / ABS-CBDO (US758978AL48) | 2,01 | 0,0189 | 0,0189 | ||||||
| OCP CLO 2016-12 Ltd / ABS-CBDO (US67092RAY45) | 2,01 | 0,35 | 0,0189 | -0,0040 | |||||
| Regatta XI Funding Ltd / ABS-CBDO (US75887XAN75) | 2,01 | 0,0189 | 0,0189 | ||||||
| Apidos CLO LIII / ABS-CBDO (US03771EAA82) | 2,01 | 0,0189 | 0,0189 | ||||||
| Morgan Stanley Eaton Vance Clo 2022-18 Ltd / ABS-CBDO (US617924AS44) | 2,01 | 1,42 | 0,0189 | -0,0038 | |||||
| Ares LIV CLO Ltd / ABS-CBDO (US04017WAW29) | 2,01 | 0,0189 | 0,0189 | ||||||
| Palmer Square CLO 2021-4 Ltd / ABS-CBDO (US69702EAL92) | 2,01 | 0,0189 | 0,0189 | ||||||
| US143120AC74 / ASSET BACKED SECURITY | 2,01 | 0,60 | 0,0189 | -0,0040 | |||||
| Galaxy 34 Clo Ltd / ABS-CBDO (US36322AAE29) | 2,01 | 1,73 | 0,0189 | -0,0037 | |||||
| GoldenTree Loan Management US CLO 22 Ltd / ABS-CBDO (US38139EAJ29) | 2,01 | 1,67 | 0,0189 | -0,0037 | |||||
| Symphony CLO 40 Ltd / ABS-CBDO (US871989AP42) | 2,01 | 0,0189 | 0,0189 | ||||||
| Bear Mountain Park CLO Ltd / ABS-CBDO (US07403CAQ42) | 2,01 | 3,99 | 0,0189 | -0,0032 | |||||
| OCP CLO 2015-10 Ltd / ABS-CBDO (US67092DBD03) | 2,01 | 0,35 | 0,0189 | -0,0040 | |||||
| US12554XAN21 / CIFC Funding 2019-V Ltd | 2,01 | 0,0189 | 0,0189 | ||||||
| Apidos Clo XL Ltd / ABS-CBDO (US03769RAN52) | 2,00 | 0,30 | 0,0189 | -0,0040 | |||||
| OCP Aegis CLO 2024-39 Ltd / ABS-CBDO (US67120EAA10) | 2,00 | 1,06 | 0,0189 | -0,0039 | |||||
| Palmer Square Loan Funding 2024-3 Ltd / ABS-CBDO (US69690EAC30) | 2,00 | -76,80 | 0,0189 | -0,0961 | |||||
| Golub Capital Partners CLO 81 B Ltd / ABS-CBDO (US38181DAA00) | 2,00 | 0,0189 | 0,0189 | ||||||
| Sandstone Peak Ltd / ABS-CBDO (US800130AS53) | 2,00 | 0,40 | 0,0189 | -0,0040 | |||||
| US03328JAA51 / Anchorage Capital CLO 19 Ltd | 2,00 | 0,35 | 0,0189 | -0,0040 | |||||
| US75887NAW92 / Regatta VI Funding Ltd | 2,00 | 0,15 | 0,0189 | -0,0041 | |||||
| US12511AAC80 / CBAM Ltd., Series 2020-13A, Class B1 | 2,00 | 0,70 | 0,0189 | -0,0040 | |||||
| AB BSL CLO 3 Ltd / ABS-CBDO (US00037QAJ85) | 2,00 | 1,21 | 0,0189 | -0,0038 | |||||
| Regatta 31 Funding Ltd / ABS-CBDO (US758962AJ32) | 2,00 | 1,73 | 0,0189 | -0,0037 | |||||
| Lendmark Funding Trust 2024-1 / ABS-O (US52603DAC74) | 2,00 | -0,65 | 0,0189 | -0,0043 | |||||
| Palmer Square Loan Funding 2024-3 Ltd / ABS-CBDO (US69690EAG44) | 2,00 | 0,55 | 0,0189 | -0,0040 | |||||
| Octagon 75 Ltd / ABS-CBDO (US67579EAA73) | 2,00 | 0,0189 | 0,0189 | ||||||
| New Mountain CLO 5 Ltd / ABS-CBDO (US64754WAJ27) | 2,00 | 0,0189 | 0,0189 | ||||||
| RR 20 Ltd / ABS-CBDO (US74989UAJ25) | 2,00 | 0,0189 | 0,0189 | ||||||
| Trimaran CAVU 2022-2 Ltd / ABS-CBDO (US89625BAN38) | 2,00 | 0,0189 | 0,0189 | ||||||
| US71654QDH20 / Petroleos Mexicanos | 2,00 | 59,32 | 0,0189 | 0,0044 | |||||
| DORNA SPORTS SL 2025 EUR TERM LOAN B / LON (000000000) | 2,00 | 0,0189 | 0,0189 | ||||||
| Global Auto Holdings Ltd/AAG FH UK Ltd / DBT (US00033GAA31) | 2,00 | 0,0189 | 0,0189 | ||||||
| ICG US CLO 2025-1 Ltd / ABS-CBDO (US448982AJ77) | 2,00 | 0,0189 | 0,0189 | ||||||
| Neuberger Berman Loan Advisers CLO 34 Ltd / ABS-CBDO (US64132YBN13) | 2,00 | 0,0189 | 0,0189 | ||||||
| South Bow Canadian Infrastructure Holdings Ltd / DBT (US836720AH56) | 2,00 | 33,18 | 0,0189 | 0,0016 | |||||
| Trinitas CLO XXXIII Ltd / ABS-CBDO (US895981AA61) | 2,00 | 0,0189 | 0,0189 | ||||||
| AGL CLO 39 Ltd / ABS-CBDO (US00121XAJ00) | 2,00 | 0,0189 | 0,0189 | ||||||
| Oaktree CLO 2020-1 Ltd / ABS-CBDO (US67402FAU30) | 2,00 | 101,72 | 0,0189 | 0,0075 | |||||
| DBWF 2024-LCRS Mortgage Trust / ABS-MBS (US23307KAA51) | 2,00 | 0,55 | 0,0189 | -0,0040 | |||||
| New Mountain CLO 7 Ltd / ABS-CBDO (US64754YAA73) | 2,00 | 0,0189 | 0,0189 | ||||||
| Birch Grove CLO 12 Ltd / ABS-CBDO (US09090MAA18) | 2,00 | 1,16 | 0,0189 | -0,0038 | |||||
| GoldenTree Loan Management US CLO 24 Ltd / ABS-CBDO (US38139VAC90) | 2,00 | 0,81 | 0,0189 | -0,0039 | |||||
| Apidos Clo Lii / ABS-CBDO (US03771NAA81) | 2,00 | 1,22 | 0,0189 | -0,0038 | |||||
| US980888AF86 / WOOLWORTHS GROUP LTD COMPANY GUAR 144A 04/21 4.55 | 2,00 | 0,0189 | 0,0189 | ||||||
| Silver Point CLO 11 Ltd / ABS-CBDO (US82809XAA63) | 2,00 | 0,0188 | 0,0188 | ||||||
| US47232MAF95 / Jefferies Finance LLC | 2,00 | 3,37 | 0,0188 | -0,0034 | |||||
| US38016LAC90 / Go Daddy Operating Co LLC / GD Finance Co Inc | 1,99 | 51,06 | 0,0188 | 0,0012 | |||||
| US74981CAA99 / RUN 2022-NQM1 Trust | 1,99 | -2,07 | 0,0188 | -0,0046 | |||||
| Stream Innovations 2025-1 Issuer Trust / ABS-O (US86324XAA37) | 1,99 | 0,0188 | 0,0188 | ||||||
| Dryden 72 CLO Ltd / ABS-CBDO (US26252NAW92) | 1,99 | 141,38 | 0,0188 | 0,0093 | |||||
| US665531AG42 / Northern Oil and Gas Inc | 1,99 | 12,63 | 0,0188 | -0,0048 | |||||
| US988498AN16 / Yum! Brands, Inc. | 1,99 | 68,22 | 0,0187 | 0,0052 | |||||
| PRY / Prysmian S.p.A. | 1,98 | 0,0187 | 0,0187 | ||||||
| Nobian Finance BV 2024 EUR Term Loan B / LON (000000000) | 1,98 | 0,0187 | 0,0187 | ||||||
| US29272WAD11 / Energizer Holdings, Inc. | 1,98 | 10,13 | 0,0187 | -0,0053 | |||||
| US78448YAM30 / SMB Private Education Loan Trust 2021-A | 1,98 | -5,05 | 0,0187 | -0,0053 | |||||
| XS2322254322 / GOLDMAN SACHS GP | 1,97 | 0,56 | 0,0186 | -0,0039 | |||||
| Whitebox Clo I Ltd / ABS-CBDO (US96467FBE97) | 1,97 | 0,56 | 0,0186 | -0,0039 | |||||
| US377320AA45 / Glatfelter Corp | 1,97 | 22,33 | 0,0186 | 0,0001 | |||||
| US87124VAF67 / Sydney Airport Finance Co Pty Ltd | 1,97 | 0,0186 | 0,0186 | ||||||
| Progress Residential 2024-SFR2 Trust / ABS-O (US74290XAC56) | 1,97 | 0,51 | 0,0186 | -0,0039 | |||||
| NewDay Funding / ABS-O (XS3096170884) | 1,97 | 0,0186 | 0,0186 | ||||||
| Aviv Group GmbH EUR Term Loan B / LON (000000000) | 1,97 | 0,0186 | 0,0186 | ||||||
| Azorra Finance Ltd / DBT (US05480AAB17) | 1,97 | 0,0186 | 0,0186 | ||||||
| Angel Oak Mortgage Trust 2022-2 / ABS-MBS (US03464PAC14) | 1,97 | 47,08 | 0,0186 | 0,0032 | |||||
| CoreWeave Inc / DBT (US21873SAC26) | 1,96 | 0,0185 | 0,0185 | ||||||
| Apave SA EUR Term Loan B / LON (000000000) | 1,96 | 0,0185 | 0,0185 | ||||||
| SUN / Sunoco LP - Limited Partnership | 1,96 | 0,0185 | 0,0185 | ||||||
| US914906AV42 / UNIVISION COMMUNICATIONS INC 4.5% 05/01/2029 144A | 1,96 | -55,04 | 0,0185 | -0,0316 | |||||
| US03969YAB48 / Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC | 1,96 | 73,25 | 0,0185 | -0,0666 | |||||
| US670001AH91 / Novelis Corp | 1,96 | 12,81 | 0,0185 | -0,0015 | |||||
| US12635QBK58 / COMM Mortgage Trust | 1,95 | 0,0184 | 0,0184 | ||||||
| US682685AB87 / OneMain Direct Auto Receivables Trust 2023-1 | 1,95 | 512,89 | 0,0184 | 0,0147 | |||||
| US651229BC91 / Newell Brands, Inc. | 1,94 | 408,90 | 0,0183 | 0,0140 | |||||
| US89180NAA28 / TOWD POINT MORTGAGE TRUST 2022-3 SER 2022-3 CL A1 V/R REGD 144A P/P 3.75000000 | 1,94 | -4,00 | 0,0183 | -0,0049 | |||||
| US880779BA01 / Terex Corp | 1,94 | 427,99 | 0,0183 | 0,0141 | |||||
| Upgrade Master Pass-Thru Trust Series 2025-ST4 / ABS-O (US91533MAA45) | 1,93 | 0,0182 | 0,0182 | ||||||
| US83207DAA63 / SMB PRIVATE EDUCATION LOAN TRUST 2023-C SER 2023-C CL A1A REGD 144A P/P 5.67000000 | 1,93 | -6,03 | 0,0182 | -0,0054 | |||||
| Wand NewCo 3 Inc / DBT (US933940AA60) | 1,93 | 3,60 | 0,0182 | -0,0032 | |||||
| Panorama Auto Trust 2025-1 / ABS-O (AU3FN0095642) | 1,93 | -7,70 | 0,0182 | -0,0058 | |||||
| Hilcorp Energy I LP / Hilcorp Finance Co / DBT (US431318BG88) | 1,93 | 134,10 | 0,0182 | 0,0087 | |||||
| CarVal CLO I Ltd / ABS-CBDO (US146865AJ95) | 1,92 | -10,01 | 0,0182 | -0,0064 | |||||
| US92257BAA08 / Velocity Commercial Capital Loan Trust, Series 2022-3, Class A | 1,92 | -4,85 | 0,0181 | -0,0051 | |||||
| Arini European Clo IV DAC / ABS-CBDO (XS2924036077) | 1,92 | 3,46 | 0,0181 | -0,0032 | |||||
| US35640YAL11 / CORP. NOTE | 1,91 | 29,94 | 0,0181 | -0,0016 | |||||
| BlueMountain CLO 2016-3 Ltd / ABS-CBDO (US09628VAW46) | 1,91 | -16,19 | 0,0180 | -0,0082 | |||||
| Helios Software Holdings Inc 2025 EUR Term Loan B / LON (US42328DAM02) | 1,91 | 3,97 | 0,0180 | -0,0031 | |||||
| US12657LAA26 / CSMC 2021-AFC1 Trust | 1,91 | -2,50 | 0,0180 | -0,0045 | |||||
| United Group BV / DBT (XS2919880679) | 1,91 | 1,00 | 0,0180 | -0,0037 | |||||
| US67117VAA89 / OBX 2023-NQM6 Trust | 1,91 | -7,73 | 0,0180 | -0,0058 | |||||
| Platea BC Bidco AB EUR Term Loan / LON (XAW2468YAB72) | 1,91 | 1,17 | 0,0180 | -0,0037 | |||||
| US64034YAB74 / Nelnet Student Loan Trust 2021-D | 1,91 | -7,30 | 0,0180 | -0,0056 | |||||
| SAB / Banco de Sabadell, S.A. | 1,90 | 0,0179 | 0,0179 | ||||||
| US74923VAA89 / ASSET BACKED SECURITY | 1,90 | 0,26 | 0,0179 | -0,0038 | |||||
| Inversion Escrow Issuer LLC / DBT (US46150DAA00) | 1,90 | 0,0179 | 0,0179 | ||||||
| Primo Water Holdings Inc / Triton Water Holdings Inc / DBT (US74168RAB96) | 1,90 | 0,0179 | 0,0179 | ||||||
| US56847JAA51 / Mariner Finance Issuance Trust | 1,90 | 0,05 | 0,0179 | -0,0039 | |||||
| Radian Mortgage Capital Trust 2024-J2 / ABS-MBS (US75023WAF14) | 1,89 | -8,20 | 0,0179 | -0,0058 | |||||
| Novelis Corp / DBT (US670001AL04) | 1,89 | 817,96 | 0,0179 | 0,0155 | |||||
| XS2719137965 / Magyar Export-Import Bank Zrt. | 1,89 | 37,25 | 0,0178 | 0,0020 | |||||
| US98310WAS70 / Wyndham Destinations Inc | 1,89 | -39,57 | 0,0178 | -0,0181 | |||||
| ARTEMIS BIDCO SAS EUR TERM LOAN B / LON (000000000) | 1,89 | 0,0178 | 0,0178 | ||||||
| NSW Electricity Networks Finance Pty Ltd / SN (AU3FN0096392) | 1,88 | 40,22 | 0,0177 | 0,0023 | |||||
| US35042RAA41 / 6.53% 15 Jun 2049 | 1,88 | -6,29 | 0,0177 | -0,0053 | |||||
| EVKG / Ever-Glory International Group, Inc. | 1,88 | 0,0177 | 0,0177 | ||||||
| SNAP / Snap Inc. - Depositary Receipt (Common Stock) | 1,87 | -39,29 | 0,0177 | -0,0178 | |||||
| XS2390849318 / MPT Operating Partnership LP / MPT Finance Corp | 1,87 | 0,0177 | 0,0177 | ||||||
| XS2384698994 / Nigeria Government International Bond | 1,87 | 73,47 | 0,0176 | 0,0053 | |||||
| US03690AAD81 / Antero Midstream Corporation | 1,87 | -27,26 | 0,0176 | -0,0119 | |||||
| Fibercop SpA / DBT (XS3104481414) | 1,87 | 0,0176 | 0,0176 | ||||||
| US36168HAA23 / GCAT 2021-NQM4 Trust | 1,87 | -0,59 | 0,0176 | -0,0040 | |||||
| UK Logistics 2024-2 DAC / ABS-MBS (XS2945692197) | 1,86 | -1,69 | 0,0176 | -0,0042 | |||||
| US63941KAC99 / Navient Private Education Refi Loan Trust 2020-C | 1,86 | -7,40 | 0,0176 | -0,0055 | |||||
| Diameter Capital CLO 4 Ltd / ABS-CBDO (US25255NAQ16) | 1,86 | 19,28 | 0,0176 | -0,0004 | |||||
| US86765LAT44 / Sunoco LP / Sunoco Finance Corp | 1,86 | 90,97 | 0,0176 | 0,0064 | |||||
| US12008RAN70 / Builders FirstSource Inc | 1,86 | 97,87 | 0,0176 | 0,0068 | |||||
| FTAIM / FTAI Aviation Ltd. - Preferred Stock | 1,85 | 618,60 | 0,0175 | 0,0145 | |||||
| XS2582389156 / Telefonica Europe BV | 1,85 | 2,77 | 0,0175 | -0,0032 | |||||
| US74166MAF32 / Prime Security Services Borrower LLC / Prime Finance Inc | 1,85 | 141,46 | 0,0175 | 0,0073 | |||||
| FRONERI LUX FINCO SARL 2025 EUR TERM LOAN / LON (XAG3679YAL65) | 1,85 | 0,0175 | 0,0175 | ||||||
| Pierpont BTL 2024-1 PLC / ABS-MBS (XS2920468712) | 1,85 | -1,12 | 0,0175 | -0,0040 | |||||
| US483007AL48 / KAISER ALUMINUM CORP 4.5% 06/01/2031 144A | 1,85 | 243,23 | 0,0175 | 0,0113 | |||||
| KKR Financial CLO 2013-1 Ltd / ABS-CBDO (US48249VAY74) | 1,85 | -7,46 | 0,0175 | -0,0055 | |||||
| Morgan Stanley Residential Mortgage Loan Trust 2025-NQM1 / ABS-MBS (US617932AF56) | 1,85 | 0,54 | 0,0174 | -0,0037 | |||||
| XS2159975619 / Saudi Government International Bond | 1,85 | 59,33 | 0,0174 | 0,0041 | |||||
| GTN / Gray Media, Inc. | 1,84 | -58,86 | 0,0174 | -0,0340 | |||||
| US36166RAA23 / GCAT 2020-NQM2 TRUST GCAT 2020-NQM2 A1 | 1,84 | 13,52 | 0,0174 | -0,0013 | |||||
| Radian Mortgage Capital Trust LLC 2024-J1 / ABS-MBS (US75023DAM83) | 1,84 | -11,80 | 0,0173 | -0,0066 | |||||
| Republic Finance Issuance Trust 2024-A / ABS-O (US76041RAB78) | 1,84 | -0,38 | 0,0173 | -0,0039 | |||||
| Lendmark Funding Trust 2024-2 / ABS-O (US52590AAA25) | 1,84 | 0,16 | 0,0173 | -0,0037 | |||||
| XS2062666602 / Virgin Media Secured Finance PLC | 1,82 | 1,62 | 0,0172 | -0,0034 | |||||
| CH0384125065 / PFAND SCHWZ HYPO | 1,82 | -6,38 | 0,0172 | -0,0052 | |||||
| Verus Securitization Trust 2024-INV2 / ABS-MBS (US92540NAA19) | 1,82 | 0,0172 | 0,0172 | ||||||
| USP3143NBH63 / Corp Nacional del Cobre de Chile | 1,82 | 83,74 | 0,0172 | 0,0058 | |||||
| BBCMS Mortgage Trust 2025-C35 / ABS-MBS (US07337DAQ34) | 1,82 | 0,0172 | 0,0172 | ||||||
| US03769HAA59 / Apidos CLO XXXVII | 1,82 | 0,17 | 0,0172 | -0,0037 | |||||
| US62886HBN08 / NCL Corp Ltd | 1,82 | 10,60 | 0,0171 | -0,0017 | |||||
| AVNT / Avient Corporation | 1,81 | 1.055,41 | 0,0171 | 0,0153 | |||||
| MCR 2024-HTL Mortgage Trust / ABS-MBS (US55286PAE34) | 1,81 | 0,39 | 0,0171 | -0,0036 | |||||
| US11283YAB65 / Brookfield Residential Properties Inc / Brookfield Residential US Corp | 1,81 | 4,33 | 0,0171 | -0,0029 | |||||
| US73742YAC93 / Post CLO 2022-1 LTD | 1,81 | 0,33 | 0,0171 | -0,0036 | |||||
| Republic of Poland Government Bond / DBT (PL0000117024) | 1,81 | 275,68 | 0,0171 | 0,0115 | |||||
| XS2529511722 / Lloyds Banking Group PLC | 1,80 | 1,46 | 0,0170 | -0,0034 | |||||
| BAMLL Trust 2024-BHP / ABS-MBS (US05493WAA09) | 1,80 | 0,22 | 0,0170 | -0,0037 | |||||
| CC / The Chemours Company | 1,80 | -29,88 | 0,0170 | -0,0125 | |||||
| Tricon Residential 2024-SFR1 Trust / ABS-O (US89616UAB89) | 1,80 | -0,50 | 0,0169 | -0,0038 | |||||
| XS2473721210 / Goldman Sachs Group, Inc | 1,80 | 0,11 | 0,0169 | -0,0037 | |||||
| US03959KAC45 / Archrock Partners LP / Archrock Partners Finance Corp | 1,79 | 591,51 | 0,0169 | 0,0139 | |||||
| Williams Scotsman Inc / DBT (US96949VAM54) | 1,79 | 205,13 | 0,0168 | 0,0091 | |||||
| US87470LAD38 / Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp | 1,78 | 141,73 | 0,0168 | 0,0084 | |||||
| US60855RAK68 / Molina Healthcare Inc | 1,78 | 565,30 | 0,0168 | 0,0133 | |||||
| Angel Oak Mortgage Trust 2024-4 / ABS-MBS (US034943AA80) | 1,78 | -7,19 | 0,0168 | -0,0052 | |||||
| Contego Clo V DAC / ABS-CBDO (XS3014010519) | 1,78 | 4,03 | 0,0168 | -0,0029 | |||||
| XS2577134401 / Saudi Government International Bond | 1,78 | 58,36 | 0,0168 | 0,0039 | |||||
| SCI / Service Corporation International | 1,78 | 64,81 | 0,0168 | 0,0044 | |||||
| Arini European CLO V DAC / ABS-CBDO (XS2996844317) | 1,78 | 3,67 | 0,0168 | -0,0029 | |||||
| USU76198AA52 / Resorts World Las Vegas LLC / RWLV Capital Inc | 1,78 | 3,14 | 0,0168 | -0,0030 | |||||
| US88033GDM96 / CORP. NOTE | 1,78 | -39,18 | 0,0168 | -0,0168 | |||||
| US92538UAA97 / Verus Securitization Trust, Series 2022-3, Class A1 | 1,78 | -3,16 | 0,0168 | -0,0043 | |||||
| US552953CD18 / Mgm Resorts Bond | 1,78 | -19,97 | 0,0168 | -0,0087 | |||||
| Domi 2025-1 BV / ABS-O (XS3041224471) | 1,77 | -5,34 | 0,0167 | -0,0048 | |||||
| Cedar Funding XI Clo Ltd / ABS-CBDO (US15033LAW28) | 1,77 | -3,06 | 0,0167 | -0,0043 | |||||
| US682413AA79 / ONE 2021-PARK Mortgage Trust | 1,77 | 0,45 | 0,0167 | -0,0035 | |||||
| BLDR / Builders FirstSource, Inc. | 1,77 | 4,44 | 0,0167 | -0,0028 | |||||
| Post CLO VI Ltd / ABS-CBDO (US73742RAA86) | 1,76 | 0,57 | 0,0166 | -0,0035 | |||||
| OHA Credit Funding 5 Ltd / ABS-CBDO (US67113GAW78) | 1,76 | 1,21 | 0,0166 | -0,0034 | |||||
| CARLYLE US CLO 2023-1 LTD / ABS-CBDO (US14318RAU23) | 1,76 | 0,0166 | 0,0166 | ||||||
| Whitebox Clo II Ltd / ABS-CBDO (US96466CAW82) | 1,76 | 0,17 | 0,0166 | -0,0036 | |||||
| XS2630760796 / MFB Magyar Fejlesztesi Bank Zrt | 1,76 | 59,69 | 0,0166 | 0,0039 | |||||
| US91889FAC59 / Valaris Ltd | 1,75 | -28,64 | 0,0166 | -0,0117 | |||||
| US18060TAC99 / Clarios Global LP / Clarios US Finance Co | 1,75 | 10,73 | 0,0166 | -0,0016 | |||||
| Boots Group Finco LP / DBT (XS3134602583) | 1,75 | 0,0165 | 0,0165 | ||||||
| PFS Financing Corp / ABS-O (US69335PFH38) | 1,75 | 0,00 | 0,0165 | -0,0036 | |||||
| US382550BR12 / Goodyear Tire & Rubber Co/The | 1,75 | 138,74 | 0,0165 | 0,0068 | |||||
| CONTINUUM ENERGY PTE LTD / DBT (US211926AA85) | 1,75 | 3,55 | 0,0165 | -0,0029 | |||||
| Sixth Street CLO XVII Ltd / ABS-CBDO (US83012FAL22) | 1,75 | 0,0165 | 0,0165 | ||||||
| Neuberger Berman CLO XX Ltd / ABS-CBDO (US64130TBJ34) | 1,75 | 0,98 | 0,0165 | -0,0034 | |||||
| US383931AA02 / GRACIE POINT INTERNATIONAL FUNDING 2023-1 | 1,75 | -3,37 | 0,0165 | -0,0043 | |||||
| US64830VAC72 / New Residential Mortgage Loan Trust, Series 2020-NQM1, Class A3 | 1,74 | -5,78 | 0,0165 | -0,0048 | |||||
| Essendi SA / DBT (XS3049460671) | 1,74 | 0,0164 | 0,0164 | ||||||
| US156504AM47 / Century Communities Inc | 1,73 | 335,68 | 0,0164 | 0,0118 | |||||
| CIFC Funding 2021-IV Ltd / ABS-CBDO (US12547DAS53) | 1,73 | 3,77 | 0,0164 | -0,0028 | |||||
| US62886HBE09 / NCL Corp Ltd | 1,73 | 35,34 | 0,0163 | 0,0016 | |||||
| US02156LAF85 / Altice France SA/France | 1,73 | 6,07 | 0,0163 | -0,0024 | |||||
| US70932MAD92 / PennyMac Financial Services Inc | 1,73 | 0,0163 | 0,0163 | ||||||
| MFA 2024-NPL1 Trust / ABS-MBS (US58004YAA73) | 1,73 | -4,69 | 0,0163 | -0,0045 | |||||
| NYMT 2024-RR1 Trust / ABS-MBS (US62956VAA35) | 1,73 | -1,71 | 0,0163 | -0,0039 | |||||
| Jefferson Capital Holdings LLC / DBT (US472481AC47) | 1,73 | 0,0163 | 0,0163 | ||||||
| Apidos CLO XXXII / ABS-CBDO (US03768RAQ92) | 1,73 | -0,52 | 0,0163 | -0,0036 | |||||
| Dolcetto Holdco SpA / DBT (XS3106723516) | 1,72 | 0,0162 | 0,0162 | ||||||
| US12482NAN12 / CBAM 2019-10 Ltd | 1,72 | -11,02 | 0,0162 | -0,0060 | |||||
| XS2343321399 / INDOFOOD CBP SUKSES MAKMUR REG S SR UNSEC 4.745% 06-09-51 | 1,72 | 5,02 | 0,0162 | -0,0026 | |||||
| Advanz Pharma Corp 2024 EUR Term Loan B / LON (000000000) | 1,72 | 0,0162 | 0,0162 | ||||||
| US17030JAA43 / CHNGE_22-1 | 1,72 | -2,06 | 0,0162 | -0,0039 | |||||
| RESTAURANT BRANDS INTRNTNL INC 2025 EUR TERM LOAN B / LON (000000000) | 1,72 | 0,0162 | 0,0162 | ||||||
| MMAF Equipment Finance LLC 2024-A / ABS-O (US55318CAD65) | 1,71 | -0,12 | 0,0162 | -0,0035 | |||||
| US05765WAA18 / TIBCO Software Inc | 1,71 | 1,30 | 0,0161 | -0,0033 | |||||
| Latitude Australia Credit Card Master Trust Series 2025-1 / ABS-O (AU3FN0099206) | 1,71 | 0,0161 | 0,0161 | ||||||
| US05608WAA27 / BX Trust | 1,71 | 0,41 | 0,0161 | -0,0034 | |||||
| US83390UAF49 / SOFI PROFESSIONAL LOAN PROGRAM 2020-C TRUST SOFI 2020-C AFX | 1,71 | -6,56 | 0,0161 | -0,0049 | |||||
| XS1405765659 / SES SA | 1,71 | 0,0161 | 0,0161 | ||||||
| SMB Private Education Loan Trust 2024-C / ABS-O (US83206EAB39) | 1,70 | -2,85 | 0,0161 | -0,0041 | |||||
| Republic Finance Issuance Trust 2024-A / ABS-O (US76041RAC51) | 1,70 | -0,06 | 0,0161 | -0,0035 | |||||
| ZEGONA COMMUNICATIONS PLC 2025 EUR FUNGIBLE Add-On Term Loan B / LON (000000000) | 1,70 | 0,0161 | 0,0161 | ||||||
| FCFS / FirstCash Holdings, Inc. | 1,70 | 1.568,63 | 0,0161 | 0,0149 | |||||
| US383931AC67 / GRACIE POINT INTERNATIONAL FUNDING 2023-1 | 1,70 | 0,41 | 0,0160 | -0,0034 | |||||
| SM / SM Energy Company | 1,70 | -10,07 | 0,0160 | -0,0057 | |||||
| FR00140066D6 / ENGIE - Loyalty Line 2024 | 1,70 | 4,50 | 0,0160 | -0,0026 | |||||
| Europa University Education Group SL 2024 EUR 1st Lien Term Loan B / LON (000000000) | 1,70 | 0,0160 | 0,0160 | ||||||
| New Residential Mortgage Loan Trust 2024-NQM1 / ABS-MBS (US64828DAA54) | 1,69 | -7,84 | 0,0160 | -0,0051 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 1,69 | -5,37 | 0,0160 | -0,0046 | |||||
| US914906AY80 / Univision Communications, Inc. | 1,69 | -22,01 | 0,0160 | -0,0129 | |||||
| US76120HAD98 / Resorts World Las Vegas LLC / RWLV Capital Inc | 1,69 | 0,0159 | 0,0159 | ||||||
| US141312AA60 / Carbone Clo Ltd | 1,69 | -3,76 | 0,0159 | -0,0042 | |||||
| Vista Point Securitization Trust 2024-CES1 / ABS-MBS (US92839HAA41) | 1,68 | -12,25 | 0,0159 | -0,0062 | |||||
| US48020RAA32 / Jones Deslauriers Insurance Management Inc | 1,68 | 0,0159 | 0,0159 | ||||||
| CBOM / Credit Bank of Moscow (public joint-stock company) | 1,67 | 46,71 | 0,0158 | 0,0027 | |||||
| US879369AG12 / Teleflex Inc | 1,67 | -70,54 | 0,0158 | -0,0495 | |||||
| OneMain Direct Auto Receivables Trust 2025-1 / ABS-O (US682684AD78) | 1,67 | 0,00 | 0,0158 | -0,0034 | |||||
| STAR 2025-SFR5 Trust / ABS-O (US85520CAG06) | 1,67 | -1,07 | 0,0157 | -0,0036 | |||||
| US87124VAF67 / Sydney Airport Finance Co Pty Ltd | 1,66 | 0,0157 | 0,0157 | ||||||
| US382550BK68 / GT 5 5/8 04/30/33 | 1,66 | 16,80 | 0,0157 | -0,0007 | |||||
| US78442PGE07 / SLM Corp | 1,66 | 0,0156 | 0,0156 | ||||||
| Venture Global Plaquemines LNG LLC / DBT (US922966AD85) | 1,66 | 0,0156 | 0,0156 | ||||||
| US163851AH15 / Chemours Co/The | 1,66 | 15,40 | 0,0156 | -0,0009 | |||||
| BlueMountain CLO 2018-3 Ltd / ABS-CBDO (US09630AAS50) | 1,65 | 0,49 | 0,0156 | -0,0033 | |||||
| MCR 2024-HTL Mortgage Trust / ABS-MBS (US55286PAG81) | 1,65 | 1,16 | 0,0156 | -0,0032 | |||||
| Vmed O2 UK Financing I PLC / DBT (US92858RAD26) | 1,65 | -41,71 | 0,0156 | -0,0170 | |||||
| US118230AJ01 / Buckeye Partners Lp 4.875% Senior Notes 02/01/21 | 1,65 | 19,97 | 0,0156 | -0,0002 | |||||
| US92840JAB52 / VistaJet Malta Finance PLC / XO Management Holding Inc | 1,65 | 9,43 | 0,0156 | -0,0018 | |||||
| Afflelou SAS / DBT (XS2864442376) | 1,65 | -21,03 | 0,0156 | -0,0422 | |||||
| 53219LAH2 / LifePoint Health, Inc. Bond | 1,64 | 0,0155 | 0,0155 | ||||||
| USP3579EBV85 / Dominican Republic International Bond | 1,64 | 36,64 | 0,0155 | 0,0017 | |||||
| 1011778 BC ULC / New Red Finance Inc / DBT (US68245XAR08) | 1,64 | -22,90 | 0,0154 | -0,0128 | |||||
| Mariner Finance Issuance Trust 2024-A / ABS-O (US567928AD85) | 1,64 | 0,00 | 0,0154 | -0,0034 | |||||
| US64828EAA38 / New Residential Mortgage Loan Trust 2019-NQM4 | 1,63 | -8,52 | 0,0154 | -0,0051 | |||||
| US432833AL52 / HILTON DOMESTIC OPERATING CO INC 4% 05/01/2031 144A | 1,63 | 1.564,29 | 0,0154 | 0,0080 | |||||
| RR 19 Ltd / ABS-CBDO (US74983AAJ25) | 1,63 | 0,87 | 0,0154 | -0,0032 | |||||
| Warwick Capital CLO 6 Ltd / ABS-CBDO (US93656EAA91) | 1,63 | 0,0154 | 0,0154 | ||||||
| Jubilee CLO 2024-XXIX DAC / ABS-CBDO (XS2899590413) | 1,63 | 2,85 | 0,0153 | -0,0028 | |||||
| Pikes Peak CLO 14 2023 Ltd / ABS-CBDO (US72134CAL54) | 1,63 | 0,0153 | 0,0153 | ||||||
| US496094AA13 / Kings Park CLO Ltd | 1,63 | 21,18 | 0,0153 | -0,0001 | |||||
| PARK BLUE CLO 2023-III LTD / ABS-CBDO (US70019AAN90) | 1,62 | 0,0153 | 0,0153 | ||||||
| US19685GAA40 / COLT Mortgage Loan Trust, Series 2022-4, Class A1 | 1,62 | -5,38 | 0,0153 | -0,0044 | |||||
| Generate CLO 20 Ltd / ABS-CBDO (US370912AA51) | 1,62 | 0,0153 | 0,0153 | ||||||
| US86765KAA79 / Sunoco LP / Sunoco Finance Corp | 1,62 | -41,90 | 0,0153 | -0,0218 | |||||
| Velocity Commercial Capital Loan Trust 2024-6 / ABS-MBS (US92261BAF31) | 1,62 | 0,0152 | 0,0152 | ||||||
| US70137WAL28 / Parkland Corp | 1,61 | 2.729,82 | 0,0152 | 0,0146 | |||||
| Mariner Finance Issuance Trust 2024-A / ABS-O (US567928AA47) | 1,61 | -0,68 | 0,0152 | -0,0034 | |||||
| XS2663653140 / Vivion Investments Sarl | 1,61 | 0,0152 | 0,0152 | ||||||
| US83545GBD34 / Sonic Automotive Inc | 1,61 | 1.632,26 | 0,0152 | 0,0141 | |||||
| Eagle Funding Luxco Sarl / DBT (US26951TAA88) | 1,61 | 0,0152 | 0,0152 | ||||||
| Republic of Poland Government International Bonds / DBT (US857524AF94) | 1,61 | 59,33 | 0,0152 | 0,0036 | |||||
| PHNX / Phoenix Group Holdings plc | 1,60 | 3,62 | 0,0151 | -0,0027 | |||||
| US74965LAA98 / RLJ Lodging Trust LP | 1,60 | 81,93 | 0,0151 | 0,0034 | |||||
| XS1953916290 / Republic of Uzbekistan Bond | 1,60 | 60,42 | 0,0151 | 0,0036 | |||||
| NOVA Chemicals Corp / DBT (US66977WAU36) | 1,60 | 24,92 | 0,0151 | -0,0020 | |||||
| US12548NAQ60 / CIFC Funding 2015-I, Ltd. | 1,60 | 0,0151 | 0,0151 | ||||||
| Affirm Asset Securitization Trust 2025-X1 / ABS-O (US00834MAC73) | 1,59 | 0,0150 | 0,0150 | ||||||
| Standard Building Solutions Inc / DBT (US853191AA25) | 1,59 | -8,73 | 0,0150 | -0,0050 | |||||
| US67117YAA29 / OBX Trust, Series 2022-NQM8, Class A1 | 1,58 | -4,64 | 0,0149 | -0,0041 | |||||
| Together Asset Backed Securitisation 2024-1ST2 PLC / ABS-MBS (XS2888410474) | 1,58 | -7,06 | 0,0149 | -0,0046 | |||||
| US75907UAB52 / Regional Management Issuance Trust 2021-2 | 1,58 | 0,38 | 0,0149 | -0,0032 | |||||
| US63941CAC73 / Navient Private Education Refi Loan Trust 2019-D | 1,58 | -6,52 | 0,0149 | -0,0045 | |||||
| US78450QAB95 / SMB Private Education Loan Trust, Series 2023-A, Class A1B | 1,58 | -3,90 | 0,0149 | -0,0040 | |||||
| XS2602742285 / Jordan Government International Bond | 1,57 | 64,13 | 0,0149 | 0,0038 | |||||
| Dwight 2025-FL1 Issuer LLC / ABS-CBDO (US233636AA72) | 1,57 | 0,0148 | 0,0148 | ||||||
| Parkland Corp / DBT (US70137WAN83) | 1,57 | -53,49 | 0,0148 | -0,0240 | |||||
| US83208AAD54 / SMB PRIVATE EDUCATION LOAN TRUST 2021-C SMB 2021-C A2 | 1,57 | -4,92 | 0,0148 | -0,0042 | |||||
| US98955DAA81 / Ziggo BV | 1,57 | -15,68 | 0,0148 | -0,0066 | |||||
| US914906AX08 / Univision Communications Inc | 1,57 | 204,47 | 0,0148 | 0,0089 | |||||
| US64035DAB29 / Nelnet Student Loan Trust 2021-A | 1,57 | -6,40 | 0,0148 | -0,0044 | |||||
| Beach Acquisition Bidco LLC / DBT (US07337JAC18) | 1,56 | 0,0148 | 0,0148 | ||||||
| Mortimer 2024-Mix PLC / ABS-MBS (XS2920412330) | 1,56 | -1,94 | 0,0148 | -0,0036 | |||||
| Capital Four CLO VIII DAC / ABS-CBDO (XS2883976602) | 1,56 | 3,31 | 0,0147 | -0,0026 | |||||
| Australian Rail Track Corp Ltd / DBT (AU3CB0310332) | 1,56 | 0,0147 | 0,0147 | ||||||
| IHO Verwaltungs GmbH / DBT (XS2905387697) | 1,56 | 0,0147 | 0,0147 | ||||||
| Benefit Street Partners CLO XXXIX Ltd / ABS-CBDO (US081930AJ87) | 1,56 | 2,23 | 0,0147 | -0,0028 | |||||
| Matterhorn Telecom Holding SA EUR Term Loan B / LON (000000000) | 1,55 | 0,0147 | 0,0147 | ||||||
| OHA Credit Funding 2 LTD / ABS-CBDO (US67707ECA01) | 1,55 | 1,84 | 0,0146 | -0,0029 | |||||
| US10569JAA88 / BRAVO_22-NQM3 | 1,55 | -5,21 | 0,0146 | -0,0042 | |||||
| SCG / Scentre Group | 1,55 | 53,47 | 0,0146 | 0,0030 | |||||
| N1WL34 / Newell Brands Inc. - Depositary Receipt (Common Stock) | 1,54 | 38,42 | 0,0146 | 0,0018 | |||||
| Voya CLO 2015-3 Ltd / ABS-CBDO (US92913UBC99) | 1,54 | -12,93 | 0,0146 | -0,0058 | |||||
| US013092AG61 / ALBERTSONS COS LLC / SAFEWAY INC / NEW ALBERTSONS INC / ALBERTSONS LLC 3.5% 03/15/2029 144A | 1,54 | -19,66 | 0,0146 | -0,0075 | |||||
| Hilton Domestic Operating Co Inc / DBT (US432833AS06) | 1,54 | 0,0145 | 0,0145 | ||||||
| US78454XAC83 / SMB PRIVATE EDUCATION LOAN TRU SMB 2022 D B 144A | 1,54 | -5,41 | 0,0145 | -0,0042 | |||||
| Hill FL 2024-2 BV / ABS-O (XS2905556044) | 1,54 | -2,90 | 0,0145 | -0,0037 | |||||
| US18064PAC32 / Clarivate Science Holdings Corp | 1,54 | 0,0145 | 0,0145 | ||||||
| Verus Securitization Trust 2023-INV3 / ABS-MBS (US92540CAD92) | 1,54 | 0,0145 | 0,0145 | ||||||
| Trinitas CLO XXX Ltd / ABS-CBDO (US89643EAA38) | 1,53 | 3,93 | 0,0145 | -0,0025 | |||||
| Seagate Data Storage Technology Pte Ltd / DBT (US81180LAK17) | 1,53 | 0,0144 | 0,0144 | ||||||
| LEVI / Meshulam Levinstein Contracting & Engineering Ltd. | 1,53 | 0,0144 | 0,0144 | ||||||
| TC1 / Tele Columbus AG | 1,53 | 0,0144 | 0,0144 | ||||||
| US87229WAQ42 / TCI-Symphony CLO Ltd., Series 2016-1A, Class AR2 | 1,53 | -11,48 | 0,0144 | -0,0054 | |||||
| Angel Oak Mortgage Trust 2024-2 / ABS-MBS (US034942AA08) | 1,52 | -4,87 | 0,0144 | -0,0040 | |||||
| City of Ulaanbaatar Mongolia / DBT (XS2914292383) | 1,52 | -61,75 | 0,0144 | -0,0314 | |||||
| Elmwood CLO 29 Ltd / ABS-CBDO (US29004HAA59) | 1,52 | -0,07 | 0,0143 | -0,0031 | |||||
| British Telecommunications PLC / DBT (XS2794589403) | 1,52 | 3,27 | 0,0143 | -0,0026 | |||||
| A&D Mortgage Trust 2024-NQM4 / ABS-MBS (US002939AC08) | 1,52 | -6,53 | 0,0143 | -0,0043 | |||||
| Navoi Mining & Metallurgical Combinat / DBT (XS2902087936) | 1,52 | 59,98 | 0,0143 | 0,0034 | |||||
| Apidos Clo Xxv / ABS-CBDO (US03762YBP16) | 1,51 | 0,0143 | 0,0143 | ||||||
| US62888HAA77 / NCL Finance Ltd | 1,51 | 135,83 | 0,0143 | 0,0069 | |||||
| US90290MAE12 / US Foods Inc | 1,51 | 1.509,57 | 0,0143 | 0,0127 | |||||
| Worley Financial Services Pty Ltd / DBT (AU3CB0320471) | 1,51 | 0,0143 | 0,0143 | ||||||
| Whitebox CLO III Ltd / ABS-CBDO (US96467JAE29) | 1,51 | 3,99 | 0,0143 | -0,0024 | |||||
| PCL Funding IX PLC / ABS-O (XS2809168201) | 1,51 | -0,53 | 0,0143 | -0,0032 | |||||
| US817565CD49 / SERVICE CORP INTL SR UNSECURED 12/27 4.625 | 1,51 | 551,72 | 0,0143 | 0,0116 | |||||
| US89624UAJ16 / Trimaran Cavu 2021-2 Ltd | 1,51 | 1,75 | 0,0143 | -0,0028 | |||||
| US362943AG71 / Galaxy 32 CLO Ltd., Series 2023-32A, Class D | 1,51 | 0,33 | 0,0143 | -0,0030 | |||||
| US87190GAC50 / Symphony CLO XXVI Ltd | 1,51 | -8,43 | 0,0143 | -0,0047 | |||||
| Braccan Mortgage Funding 2024-1 PLC / ABS-MBS (XS2887185804) | 1,51 | -1,50 | 0,0142 | -0,0034 | |||||
| Madison Park Funding XXXVII Ltd / ABS-CBDO (US55817EBA38) | 1,51 | 0,40 | 0,0142 | -0,0030 | |||||
| Oak Hill Credit Partners X-R Ltd / ABS-CBDO (US67707CBN74) | 1,51 | 0,60 | 0,0142 | -0,0030 | |||||
| MYBMZ2300010 / Malaysia Government Bond | 1,51 | 0,0142 | 0,0142 | ||||||
| US24380VAA98 / Deephaven Residential Mortgage Trust | 1,51 | -8,67 | 0,0142 | -0,0047 | |||||
| US04623TAG04 / ASSURANT CLO II LTD | 1,51 | 0,74 | 0,0142 | -0,0030 | |||||
| AGL CLO 34 LTD / ABS-CBDO (US00121JAA07) | 1,51 | 0,47 | 0,0142 | -0,0030 | |||||
| Madison Park Funding XXXIV Ltd / ABS-CBDO (US55819GBE89) | 1,51 | 0,74 | 0,0142 | -0,0030 | |||||
| XS2391352932 / Olympus Water US Holding Corp | 1,51 | 2,24 | 0,0142 | -0,0027 | |||||
| Chase Home Lending Mortgage Trust Series 2024-1 / ABS-MBS (US16160DAB91) | 1,50 | -5,48 | 0,0142 | -0,0041 | |||||
| US00037LAA89 / ASSET BACKED SECURITY | 1,50 | 0,47 | 0,0142 | -0,0030 | |||||
| Bryant Park Funding 2024-25 Ltd / ABS-CBDO (US117913AE36) | 1,50 | 1,49 | 0,0142 | -0,0028 | |||||
| Rad CLO 7 Ltd / ABS-CBDO (US74936GAA67) | 1,50 | 0,13 | 0,0142 | -0,0031 | |||||
| ARES Commercial Mortgage Trust 2024-IND / ABS-MBS (US03990DAQ07) | 1,50 | 0,81 | 0,0142 | -0,0029 | |||||
| US12659VAA89 / CREDIT SUISSE MORTGAGE TRUST | 1,50 | 0,20 | 0,0142 | -0,0031 | |||||
| Owl Rock CLO V Ltd / ABS-CBDO (US69120JAA60) | 1,50 | 0,07 | 0,0142 | -0,0031 | |||||
| Bryant Park Funding 2023-19 Ltd / ABS-CBDO (US11765ABA60) | 1,50 | 2,32 | 0,0142 | -0,0027 | |||||
| Tikehau CLO XII DAC / ABS-CBDO (XS2845222574) | 1,50 | 3,24 | 0,0141 | -0,0025 | |||||
| US417558AA18 / Harvest Midstream I LP | 1,50 | -55,37 | 0,0141 | -0,0244 | |||||
| US30251GBC06 / FMG Resources August 2006 Pty Ltd | 1,49 | 243,45 | 0,0141 | 0,0091 | |||||
| US749571AG03 / RHP HOTEL PPTY/RHP FINAN REGD 144A P/P 4.50000000 | 1,49 | 1.267,89 | 0,0141 | 0,0126 | |||||
| US55286EAA64 / MFA 2022-NQM3 Trust | 1,49 | -4,55 | 0,0141 | -0,0039 | |||||
| US436440AP62 / Hologic Inc | 1,49 | 77,54 | 0,0140 | 0,0044 | |||||
| US92857WBQ24 / Vodafone Group PLC | 1,48 | -70,90 | 0,0140 | -0,0539 | |||||
| Galaxy XXVI CLO Ltd / ABS-CBDO (US36321LAL36) | 1,48 | -0,07 | 0,0140 | -0,0031 | |||||
| US103304BV23 / BOYD GAMING CORP 4.75% 06/15/2031 144A | 1,48 | -28,96 | 0,0139 | -0,0100 | |||||
| PRPM 2024-RCF4 LLC / ABS-MBS (US74448JAA16) | 1,48 | -7,52 | 0,0139 | -0,0044 | |||||
| Elstree Funding / ABS-MBS (XS2988690470) | 1,48 | -1,93 | 0,0139 | -0,0034 | |||||
| Morgan Stanley Residential Mortgage Loan Trust 2025-DSC2 / ABS-MBS (US61778XAG43) | 1,47 | 0,0139 | 0,0139 | ||||||
| RCKT Mortgage Trust 2024-CES3 / ABS-MBS (US74942AAA16) | 1,47 | -10,17 | 0,0138 | -0,0049 | |||||
| USV0002UAA52 / AZURE POWER ENERGY LTD 3.575000% 08/19/2026 | 1,47 | 0,0138 | 0,0138 | ||||||
| US36168QAL86 / GFL Environmental Inc | 1,47 | -35,70 | 0,0138 | -0,0165 | |||||
| US427169AA59 / Herens Holdco Sarl | 1,47 | -0,07 | 0,0138 | -0,0030 | |||||
| US19688JAC18 / CORP CMO | 1,46 | 0,07 | 0,0138 | -0,0030 | |||||
| US043436AX21 / Asbury Automotive Group Inc | 1,46 | -24,73 | 0,0138 | -0,0085 | |||||
| OBX 2024-NQM11 Trust / ABS-MBS (US67119EAA47) | 1,46 | -8,18 | 0,0138 | -0,0045 | |||||
| Q-Park Holding I BV / DBT (XS2747580319) | 1,45 | 1,89 | 0,0137 | -0,0027 | |||||
| US89175VAB99 / Towd Point Mortgage Trust 2018-2 | 1,45 | -0,34 | 0,0137 | -0,0030 | |||||
| PFP 2024-11 Ltd / ABS-CBDO (US69291WAA09) | 1,45 | -26,01 | 0,0136 | -0,0088 | |||||
| Telstra Group Ltd / DBT (AU3CB0307387) | 1,44 | 0,0136 | 0,0136 | ||||||
| US900123DG28 / Turkey Government International Bond | 1,44 | 64,73 | 0,0136 | 0,0036 | |||||
| Victory Street CLO I DAC / ABS-CBDO (XS2924803344) | 1,44 | 2,86 | 0,0136 | -0,0025 | |||||
| XS1324931895 / Bahrain Government International Bond | 1,44 | 57,96 | 0,0136 | 0,0031 | |||||
| US01883LAF04 / ALLIANT HOLD / CO-ISSUER REGD 144A P/P 7.00000000 | 1,44 | 652,36 | 0,0136 | 0,0114 | |||||
| Hyundai Card Co Ltd / DBT (XS2798085416) | 1,44 | 58,67 | 0,0136 | 0,0032 | |||||
| PrestigeBidCo GmbH / DBT (XS2848952151) | 1,44 | 1,13 | 0,0136 | -0,0028 | |||||
| US03464BAA61 / Angel Oak Mortgage Trust 2022-1 | 1,44 | -2,11 | 0,0136 | -0,0033 | |||||
| Mariner Finance Issuance Trust 2023-A / ABS-O (US56847FAC95) | 1,43 | -0,42 | 0,0135 | -0,0030 | |||||
| EMRLD Borrower LP / Emerald Co-Issuer Inc / DBT (US26873CAB81) | 1,43 | -35,06 | 0,0135 | -0,0118 | |||||
| XS1910826996 / Nigeria Government International Bond | 1,43 | 59,49 | 0,0135 | 0,0032 | |||||
| Ascent Resources Utica Holdings LLC / ARU Finance Corp / DBT (US04364VBA08) | 1,43 | 0,0135 | 0,0135 | ||||||
| US44106MBB72 / Hospitality Properties Trust Note M/w Clbl Bond | 1,43 | 58,86 | 0,0134 | 0,0031 | |||||
| Ballyrock CLO 2019-2 Ltd / ABS-CBDO (US05875MAX02) | 1,42 | 0,28 | 0,0134 | -0,0029 | |||||
| US50201MAS26 / LCM 29 Ltd | 1,42 | 0,28 | 0,0134 | -0,0029 | |||||
| US83405NAA46 / SoFi Professional Loan Program 2021-B Trust | 1,42 | -5,83 | 0,0134 | -0,0039 | |||||
| US05352TAB52 / AVTR 3 7/8 11/01/29 | 1,42 | 207,16 | 0,0134 | 0,0081 | |||||
| Lyra Music Assets Delaware LP / ABS-O (US552339AD56) | 1,42 | 0,0134 | 0,0134 | ||||||
| XS2624554320 / OI European Group BV | 1,42 | 1,58 | 0,0134 | -0,0027 | |||||
| ARI Fleet Lease Trust 2024-A / ABS-O (US00218KAB98) | 1,41 | -18,88 | 0,0134 | -0,0067 | |||||
| SHA0 / Schaeffler AG | 1,41 | 4,59 | 0,0133 | -0,0022 | |||||
| US281020AZ01 / Edison International | 1,41 | 277,54 | 0,0133 | 0,0090 | |||||
| PRPM 2024-NQM1 Trust / ABS-MBS (US693977AA82) | 1,41 | -9,56 | 0,0133 | -0,0046 | |||||
| Summer BC Holdco B SARL / DBT (XS2998755982) | 1,41 | -23,56 | 0,0133 | -0,0079 | |||||
| US92328MAB90 / Venture Global Calcasieu Pass LLC | 1,41 | 137,33 | 0,0133 | 0,0065 | |||||
| US105690AC57 / BRAVO Residential Funding Trust 2021-NQM3 | 1,40 | 0,0133 | 0,0133 | ||||||
| USN7163RAR41 / PROSUS NV SR UNSECURED REGS 07/31 3.061 | 1,40 | 64,40 | 0,0133 | 0,0034 | |||||
| CARLYLE US CLO 2021-2 LTD / ABS-CBDO (US14316KAU97) | 1,40 | 0,0132 | 0,0132 | ||||||
| DK Trust 2024-SPBX / ABS-MBS (US23346LAL27) | 1,40 | 0,79 | 0,0132 | -0,0028 | |||||
| US36264LAJ70 / GS Mortgage Securities Corp. Trust, Series 2021-STAR, Class B | 1,40 | 0,07 | 0,0132 | -0,0029 | |||||
| BX Trust 2024-CNYN / ABS-MBS (US05612HAG65) | 1,40 | -6,10 | 0,0132 | -0,0039 | |||||
| COLT 2025-7 Mortgage Loan Trust / ABS-MBS (US19689CAE12) | 1,40 | 0,0132 | 0,0132 | ||||||
| US12657NAA81 / CQP HOLDCO LP / BIP-V CHINOOK HOLDCO LLC 5.5% 06/15/2031 144A | 1,40 | -64,12 | 0,0132 | -0,0315 | |||||
| Regional Management Issuance Trust 2024-1 / ABS-O (US758983AA85) | 1,40 | -0,64 | 0,0132 | -0,0030 | |||||
| Newday Funding Master Issuer PLC - Series 2024-3 / ABS-O (XS2909751583) | 1,39 | -0,79 | 0,0131 | -0,0030 | |||||
| Opmobility / DBT (FR0014011OU0) | 1,39 | 0,0131 | 0,0131 | ||||||
| Madison Park Funding XXX LTD / ABS-CBDO (US55821TAL17) | 1,38 | 0,0130 | 0,0130 | ||||||
| US09628JAL52 / BlueMountain CLO 2015-3 Ltd | 1,38 | -8,01 | 0,0130 | -0,0042 | |||||
| Muangthai Capital PCL / DBT (XS3113144912) | 1,38 | 0,0130 | 0,0130 | ||||||
| US12553SAG93 / CIFC Funding 2021-VI Ltd | 1,37 | 0,59 | 0,0130 | -0,0027 | |||||
| MARICOPA CNTY AZ INDL DEV AUTH EDU REVENUE / DBT (US56681NJD03) | 1,37 | -0,94 | 0,0130 | -0,0030 | |||||
| SoFi Professional Loan Program 2020-B Trust / ABS-O (US83405FAB94) | 1,37 | -6,48 | 0,0129 | -0,0039 | |||||
| RHP Hotel Properties LP / RHP Finance Corp / DBT (US749571AK15) | 1,37 | 13,79 | 0,0129 | -0,0031 | |||||
| Sona Fios CLO V DAC / ABS-CBDO (XS3119454596) | 1,37 | 0,0129 | 0,0129 | ||||||
| Lottomatica Group Spa / DBT (XS2824640713) | 1,37 | 1,26 | 0,0129 | -0,0026 | |||||
| US12008RAR84 / Builders FirstSource Inc | 1,37 | -17,55 | 0,0129 | -0,0062 | |||||
| Jubilee Place 7 BV / ABS-MBS (XS2987888026) | 1,37 | -2,84 | 0,0129 | -0,0033 | |||||
| US36167HAD70 / GCAT GCAT 2021 NQM3 A3 144A | 1,36 | -2,85 | 0,0129 | -0,0033 | |||||
| US45258LAA52 / Imola Merger Corp | 1,36 | -52,62 | 0,0129 | -0,0202 | |||||
| Benefit Street Partners CLO IV Ltd / ABS-CBDO (US08180FBU49) | 1,36 | 0,44 | 0,0129 | -0,0027 | |||||
| Verus Securitization Trust 2024-4 / ABS-MBS (US92540GAE89) | 1,36 | 0,0129 | 0,0129 | ||||||
| Tricon Residential 2024-SFR3 Trust / ABS-O (US89616YAA29) | 1,36 | -0,29 | 0,0128 | -0,0028 | |||||
| US63939KAC36 / Navient Private Education Loan Trust, Series 2015-BA, Class A3 | 1,35 | -11,58 | 0,0128 | -0,0048 | |||||
| USY7141BAA18 / Freeport Indonesia PT | 1,35 | 35,64 | 0,0128 | 0,0013 | |||||
| HalseyPoint CLO 3 Ltd / ABS-CBDO (US40638UBA60) | 1,35 | 0,0127 | 0,0127 | ||||||
| TRK 2022-INV2 Trust / ABS-MBS (US87265XAC83) | 1,35 | -3,85 | 0,0127 | -0,0034 | |||||
| XS2347091279 / Premier Foods Finance plc | 1,35 | 0,15 | 0,0127 | -0,0027 | |||||
| VTLE / Vital Energy, Inc. | 1,35 | 20,95 | 0,0127 | -0,0001 | |||||
| US03768UAA79 / Apidos CLO XXXV | 1,34 | 0,45 | 0,0127 | -0,0027 | |||||
| US03690AAH95 / ANTERO MIDSTREAM PARTNERS LP 5.375% 06/15/2029 144A | 1,34 | 744,65 | 0,0127 | 0,0109 | |||||
| Avoca CLO XVIII DAC / ABS-CBDO (XS2954184433) | 1,34 | 3,23 | 0,0127 | -0,0023 | |||||
| Gruenenthal GmbH / DBT (XS2951378434) | 1,34 | 4,76 | 0,0127 | -0,0021 | |||||
| XS2445169985 / Nigeria Government International Bond | 1,34 | 74,12 | 0,0126 | 0,0038 | |||||
| BX Commercial Mortgage Trust 2024-MF / ABS-MBS (US05612EAJ73) | 1,33 | 0,76 | 0,0126 | -0,0026 | |||||
| MFA 2024-NQM1 Trust / ABS-MBS (US55286VAA89) | 1,33 | -11,53 | 0,0125 | -0,0047 | |||||
| Chase Home Lending Mortgage Trust Series 2024-2 / ABS-MBS (US161929BH65) | 1,33 | -8,41 | 0,0125 | -0,0041 | |||||
| US05552UAA25 / BINOM Securitization Trust 2021-INV1 | 1,33 | 0,84 | 0,0125 | -0,0026 | |||||
| BRAVO Residential Funding Trust 2024-NQM4 / ABS-MBS (US10568NAA00) | 1,33 | -2,79 | 0,0125 | -0,0032 | |||||
| Celanese US Holdings LLC / DBT (US15089QBA13) | 1,33 | -68,16 | 0,0125 | -0,0353 | |||||
| US67118LAD38 / OBX 2022-NQM9 Trust | 1,32 | -5,36 | 0,0125 | -0,0036 | |||||
| US64035DAE67 / Nelnet Student Loan Trust 2021-A | 1,32 | 1,69 | 0,0125 | -0,0025 | |||||
| XS2392990599 / Fair Oaks Loan Funding III DAC | 1,32 | 2,56 | 0,0125 | -0,0023 | |||||
| US26251NAB64 / Dryden 60 CLO Ltd | 1,32 | -15,51 | 0,0124 | -0,0055 | |||||
| US983793AK61 / XPO Inc | 1,32 | 81,29 | 0,0124 | 0,0027 | |||||
| US74112BAL99 / Prestige Brands Inc 5.125% 01/15/2028 144A | 1,32 | 128,25 | 0,0124 | 0,0058 | |||||
| Sage AR Funding / ABS-MBS (XS3032970652) | 1,31 | 0,0124 | 0,0124 | ||||||
| US30251GBE61 / FMG RESOURCES AUGUST 2006 | 1,31 | 282,51 | 0,0124 | 0,0078 | |||||
| US67112GAA67 / OZLM XVIII Ltd | 1,31 | -11,95 | 0,0124 | -0,0047 | |||||
| Arbour CLO VI DAC / ABS-CBDO (XS2900384640) | 1,31 | 3,07 | 0,0124 | -0,0023 | |||||
| Exmoor Funding 2025-1 PLC / ABS-MBS (XS3102512913) | 1,31 | 0,0124 | 0,0124 | ||||||
| US46590YAB02 / JP MORGAN MORTGAGE TRUST 2017-5 JPMMT 2017-5 A2 | 1,31 | -3,32 | 0,0124 | -0,0032 | |||||
| USU8729TAE65 / TTAN | 1,31 | -0,23 | 0,0124 | -0,0027 | |||||
| US058498AZ97 / Ball Corp | 1,31 | 35,09 | 0,0124 | 0,0012 | |||||
| Burford Capital Global Finance LLC / DBT (US12116LAG41) | 1,31 | 0,0123 | 0,0123 | ||||||
| EUSHI Finance Inc / DBT (US29882DAB91) | 1,30 | 212,47 | 0,0123 | 0,0067 | |||||
| KKR Clo 25 Ltd / ABS-CBDO (US48252UAW71) | 1,30 | 0,0123 | 0,0123 | ||||||
| XS2485248806 / ROMANIA REGD REG S 5.25000000 | 1,30 | 60,49 | 0,0123 | 0,0030 | |||||
| US55293BAD73 / Merit, Series 2021-STOR, Class B | 1,30 | 0,70 | 0,0123 | -0,0026 | |||||
| JP Morgan Mortgage Trust Series 2025-NQM3 / ABS-MBS (US46659QAG47) | 1,30 | 0,0123 | 0,0123 | ||||||
| XS2310487074 / Ardagh Metal Packaging Finance USA LLC | 1,30 | -41,96 | 0,0123 | -0,0135 | |||||
| 30064K105 / Exacttarget, Inc. | 1,30 | -27,22 | 0,0122 | -0,0082 | |||||
| Dynamo Newco II GmbH / DBT (XS2910523716) | 1,30 | 4,18 | 0,0122 | -0,0021 | |||||
| AREAS WORLDWIDE SA 2025 EUR Add-On TERM LOAN B / LON (000000000) | 1,29 | 0,0122 | 0,0122 | ||||||
| AGL CLO 39 Ltd / ABS-CBDO (US00121YAA73) | 1,29 | 0,0122 | 0,0122 | ||||||
| Bravo Residential Funding Trust 2025-Nqm3 / ABS-MBS (US105927AC11) | 1,29 | -5,15 | 0,0122 | -0,0035 | |||||
| XS1790104530 / Senegal Government International Bond | 1,29 | 64,32 | 0,0121 | 0,0031 | |||||
| BBD.A / Bombardier Inc. | 1,28 | 0,0121 | 0,0121 | ||||||
| OBX 2024-NQM5 Trust / ABS-MBS (US67448NAA63) | 1,28 | -6,37 | 0,0121 | -0,0036 | |||||
| US83206NAB38 / SMB PRIVATE EDUCATION LOAN TRUST 2022-B SER 2022-B CL A1B V/R REGD 144A P/P 1.83000000 | 1,28 | -4,21 | 0,0120 | -0,0033 | |||||
| Ford Credit Auto Owner Trust 2024-REV1 / ABS-O (US34533BAA89) | 1,27 | -0,16 | 0,0120 | -0,0026 | |||||
| US097751CA78 / Bombardier, Inc. | 1,27 | -21,71 | 0,0120 | -0,0066 | |||||
| OCP CLO 2017-14 Ltd / ABS-CBDO (US67097QAY17) | 1,27 | 4,19 | 0,0120 | -0,0020 | |||||
| United Group BV / DBT (XS2758078930) | 1,26 | 1,61 | 0,0119 | -0,0024 | |||||
| US43284MAB46 / Hilton Grand Vacations Borrower Escrow LLC / Hilton Grand Vacations Borrower Esc | 1,26 | 316,56 | 0,0119 | 0,0084 | |||||
| US737446AQ74 / Post Holdings Inc | 1,26 | 39,01 | 0,0119 | 0,0015 | |||||
| Elmwood CLO 16 Ltd / ABS-CBDO (US29002UAN00) | 1,26 | 0,64 | 0,0119 | -0,0025 | |||||
| XS1405782159 / Qatar Government International Bond | 1,26 | 58,99 | 0,0119 | 0,0028 | |||||
| US46266TAA60 / IQVIA, Inc. | 1,26 | -43,68 | 0,0119 | -0,0138 | |||||
| Samarco Mineracao SA / DBT (USP8405QAA78) | 1,26 | 58,06 | 0,0118 | 0,0027 | |||||
| US67114BAA52 / OBX 2021-NQM1 Trust | 1,26 | -3,09 | 0,0118 | -0,0030 | |||||
| Bayswater Park CLO Ltd / ABS-CBDO (US072929AA05) | 1,25 | 0,08 | 0,0118 | -0,0026 | |||||
| Trestles CLO VIII Ltd / ABS-CBDO (US89533DAC48) | 1,25 | 0,0118 | 0,0118 | ||||||
| PRKCM 2024-HOME1 Trust / ABS-MBS (US69391XAA72) | 1,25 | -7,88 | 0,0118 | -0,0038 | |||||
| USP01012BX31 / El Salvador Government International Bond | 1,25 | 62,13 | 0,0118 | 0,0029 | |||||
| OCP CLO 2021-21 Ltd / ABS-CBDO (US671000AL11) | 1,25 | 0,81 | 0,0118 | -0,0025 | |||||
| AIMCO CLO 23 Ltd / ABS-CBDO (US00901JAA60) | 1,25 | 1,38 | 0,0118 | -0,0024 | |||||
| US78443CBV54 / SLM PRIVATE CREDIT STUDENT LOAN TRUST 2005-A SLMA 2005-A A4 | 1,25 | -6,09 | 0,0118 | -0,0035 | |||||
| US15089QAY08 / Celanese US Holdings LLC | 1,25 | 104,59 | 0,0118 | 0,0048 | |||||
| Verus Securitization Trust 2024-3 / ABS-MBS (US92540MAF23) | 1,25 | 0,0118 | 0,0118 | ||||||
| Aurium Clo XIII DAC / ABS-CBDO (XS2982105848) | 1,25 | 3,83 | 0,0118 | -0,0020 | |||||
| T / TELUS Corporation | 1,24 | 0,0117 | 0,0117 | ||||||
| USP42009AE34 / Fondo MIVIVIENDA SA | 1,24 | 60,26 | 0,0117 | 0,0028 | |||||
| XS1996438948 / Virgin Media Secured Finance PLC | 1,24 | 1,55 | 0,0117 | -0,0023 | |||||
| TIAA CLO IV Ltd / ABS-CBDO (US88631YAQ08) | 1,24 | 0,16 | 0,0117 | -0,0025 | |||||
| US00489LAF04 / ACRISURE LLC / ACRISURE FINANCE INC | 1,24 | -54,29 | 0,0117 | -0,0195 | |||||
| OCP CLO Ltd / ABS-CBDO (US67570LAA08) | 1,24 | 2,23 | 0,0117 | -0,0022 | |||||
| Lightning Power LLC / DBT (US53229KAA79) | 1,24 | 0,90 | 0,0117 | -0,0024 | |||||
| US70470MAC91 / Peace Park CLO Ltd | 1,24 | 0,08 | 0,0117 | -0,0025 | |||||
| US08763QAA04 / BTNY2_18-1A | 1,24 | -21,74 | 0,0117 | -0,0065 | |||||
| US74923EAA64 / Rad CLO 5 Ltd | 1,24 | -18,82 | 0,0117 | -0,0058 | |||||
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer / DBT (US01883LAG86) | 1,24 | 33,62 | 0,0117 | 0,0010 | |||||
| Enterprise Fleet Financing 2024-1 LLC / ABS-O (US29375PAB67) | 1,23 | -12,85 | 0,0117 | -0,0046 | |||||
| XS1196517434 / Ivory Coast Government International Bond | 1,23 | 62,48 | 0,0116 | 0,0029 | |||||
| COLT 2024-1 Mortgage Loan Trust / ABS-MBS (US19688TAA34) | 1,23 | -8,49 | 0,0116 | -0,0038 | |||||
| US023771T402 / American Airlines, Inc. | 1,23 | -49,28 | 0,0116 | -0,0207 | |||||
| USP3579EBK21 / Dominican Republic International Bond | 1,23 | 58,12 | 0,0116 | 0,0027 | |||||
| US03465HAC88 / AOMT_21-5 | 1,23 | -4,67 | 0,0116 | -0,0032 | |||||
| BBV / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock) | 1,23 | 3,90 | 0,0116 | -0,0020 | |||||
| BBD.A / Bombardier Inc. | 1,22 | 244,79 | 0,0116 | 0,0075 | |||||
| US38151JAA34 / Goldman Home Improvement Trust 2022-GRN2 Issuer Trust | 1,22 | -10,41 | 0,0115 | -0,0041 | |||||
| USP37115AF26 / Empresa Nacional de Telecomunicaciones SA | 1,22 | 57,96 | 0,0115 | 0,0026 | |||||
| Quarzo Srl / ABS-O (IT0005644569) | 1,22 | 0,0115 | 0,0115 | ||||||
| USP7922TAA71 / Promigas SA ESP / Gases del Pacifico SAC | 1,21 | 60,03 | 0,0115 | 0,0027 | |||||
| US019736AE70 / ALLISON TRANSMISSION INC 4.75% 10/01/2027 144A | 1,21 | 13,06 | 0,0114 | -0,0062 | |||||
| OCP CLO 2024-32 Ltd / ABS-CBDO (US67570DAA81) | 1,21 | 4,66 | 0,0114 | -0,0019 | |||||
| Nationstar Mortgage Holdings Inc / DBT (US63861CAF68) | 1,21 | -14,86 | 0,0114 | -0,0049 | |||||
| PRPM 2025-NQM3 Trust / ABS-MBS (US69382NAE22) | 1,21 | 0,0114 | 0,0114 | ||||||
| DE000A283WZ3 / ams AG | 1,21 | 11,75 | 0,0114 | -0,0010 | |||||
| Dowson 2024-1 PLC / ABS-O (XS2919891445) | 1,21 | -20,33 | 0,0114 | -0,0060 | |||||
| SWP: OIS 3.920000 26-FEB-2030 SOF / DIR (000000000) | 1,20 | 0,0113 | 0,0113 | ||||||
| Lagarino European Loan Conduit No 40 DAC / ABS-MBS (XS3121136868) | 1,20 | 0,0113 | 0,0113 | ||||||
| Goldentree Loan Management US Clo 11 Ltd / ABS-CBDO (US38138RAJ41) | 1,20 | 5,65 | 0,0113 | -0,0017 | |||||
| US64034QAA67 / Nelnet Student Loan Trust | 1,20 | -7,36 | 0,0113 | -0,0035 | |||||
| TUI Cruises GmbH / DBT (XS2804599509) | 1,20 | 1,96 | 0,0113 | -0,0022 | |||||
| CH0558521263 / UBS Group AG | 1,20 | 1,79 | 0,0113 | -0,0022 | |||||
| US05609BAV18 / BX Trust 2021-LBA | 1,19 | 0,85 | 0,0113 | -0,0023 | |||||
| HI / Hillenbrand, Inc. | 1,19 | 489,60 | 0,0112 | 0,0056 | |||||
| US92841HAA05 / VistaJet Malta Finance PLC / Vista Management Holding Inc | 1,19 | 4,85 | 0,0112 | -0,0018 | |||||
| Hops Hill NO 5 PLC / ABS-MBS (XS3102045369) | 1,19 | 0,0112 | 0,0112 | ||||||
| Azelis Finance NV / DBT (BE6355549120) | 1,18 | 2,96 | 0,0112 | -0,0020 | |||||
| BCO / The Brink's Company | 1,18 | -23,71 | 0,0111 | -0,0066 | |||||
| Braccan Mortgage Funding 2025-1 PLC / ABS-MBS (XS3063586344) | 1,18 | 0,0111 | 0,0111 | ||||||
| NYC Commercial Mortgage Trust 2025-300P / ABS-MBS (US67121TAJ88) | 1,18 | 0,0111 | 0,0111 | ||||||
| US83208AAE38 / SMB PRIVATE EDUCATION LOAN TRUST 2021-C SMB 2021-C B | 1,18 | -13,58 | 0,0111 | -0,0046 | |||||
| Global Auto Holdings Ltd/AAG FH UK Ltd / DBT (US00033GAB14) | 1,18 | -2,65 | 0,0111 | -0,0028 | |||||
| Volkswagen International Finance NV / DBT (XS3071332962) | 1,17 | 0,0111 | 0,0111 | ||||||
| PRET 2025-RPL2 Trust / ABS-MBS (US69392LAA26) | 1,17 | -3,77 | 0,0111 | -0,0029 | |||||
| US760942BF85 / Uruguay Government International Bond | 1,17 | 320,43 | 0,0111 | 0,0079 | |||||
| US87470LAG68 / Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp | 1,17 | -12,13 | 0,0111 | -0,0043 | |||||
| Pony SA / ABS-O (XS2845208664) | 1,17 | -7,06 | 0,0111 | -0,0034 | |||||
| US69335PEQ46 / PFS Financing Corp., Series 2022-D, Class B | 1,17 | 0,00 | 0,0111 | -0,0024 | |||||
| CNK / Cinemark Holdings, Inc. | 1,17 | -60,87 | 0,0110 | -0,0233 | |||||
| Angel Oak Mortgage Trust 2024-1 / ABS-MBS (US03465XAA72) | 1,16 | -4,20 | 0,0110 | -0,0030 | |||||
| US67591UAC18 / Octagon Investment Partners 36 Ltd Frn 04/15/2031 144a 18-1a A1 Bond | 1,16 | -17,85 | 0,0110 | -0,0053 | |||||
| US055531AA59 / BLP COMMERCIAL MORTGAGE TRUST 2023-IND SER 2023-IND CL A V/R REGD 6.22700000 | 1,16 | 1,05 | 0,0110 | -0,0023 | |||||
| Bardot CLO Ltd / ABS-CBDO (US06744NBQ97) | 1,16 | -5,85 | 0,0109 | -0,0032 | |||||
| CEBB / Nationwide Building Society - Preferred Security | 1,16 | 0,0109 | 0,0109 | ||||||
| US76120HAA59 / RESORTS WORLD LAS VEGAS LLC / COMPANY GUAR 144A 04/29 4.625 | 1,15 | 34,03 | 0,0109 | 0,0010 | |||||
| US29261AAE01 / COMPANY GUAR 04/31 4.625 | 1,15 | 183,29 | 0,0109 | 0,0055 | |||||
| Fibercop SpA / DBT (US683879AH36) | 1,15 | -46,25 | 0,0109 | -0,0138 | |||||
| US46646GAA58 / J.P. MORGAN CHASE COMMERCIAL MORTGAGE SE SER 2016-NINE CL A V/R REGD 144A P/P 2.94923700 | 1,15 | 0,44 | 0,0109 | -0,0023 | |||||
| Henley CLO IV DAC / ABS-CBDO (XS2291282486) | 1,15 | 2,13 | 0,0109 | -0,0021 | |||||
| AU3CB0173482 / AusNet Services Holdings Pty Ltd | 1,15 | 0,0109 | 0,0109 | ||||||
| US15089QAW42 / Celanese US Holdings LLC | 1,15 | 6,58 | 0,0109 | -0,0016 | |||||
| Palmer Square Loan Funding 2022-3 Ltd / ABS-CBDO (US69690CAN39) | 1,15 | 0,09 | 0,0109 | -0,0024 | |||||
| XS2402375633 / Providus Clo VI DAC | 1,15 | 3,14 | 0,0108 | -0,0020 | |||||
| Tikehau CLO VI DAC / ABS-CBDO (XS2417097107) | 1,15 | 2,69 | 0,0108 | -0,0020 | |||||
| XS2403123362 / Fidelity Grand Harbour CLO 2021-1 DAC | 1,15 | 2,69 | 0,0108 | -0,0020 | |||||
| US03969YAC21 / Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC | 1,15 | 0,0108 | 0,0108 | ||||||
| Kapla Holding SAS / DBT (XS2756269960) | 1,15 | 1,15 | 0,0108 | -0,0022 | |||||
| XAC8000CAB90 / Panther BF Aggregator 2 LP USD Term Loan B | 1,14 | 2,51 | 0,0108 | -0,0020 | |||||
| Care Bidco SAS EUR Term Loan B / LON (000000000) | 1,14 | 0,0108 | 0,0108 | ||||||
| Restaurant Brands International Inc 2021 EUR Term Loan / LON (000000000) | 1,14 | 0,0108 | 0,0108 | ||||||
| Together Asset Backed Securitisation 2025-2nd1 PLC / ABS-MBS (XS2974981859) | 1,14 | -7,75 | 0,0108 | -0,0035 | |||||
| TALBOT PARTICIPATION SAS EUR TERM LOAN B / LON (000000000) | 1,14 | 0,0108 | 0,0108 | ||||||
| Trevise Holdings 1 SAS 2024 EUR Term Loan B / LON (000000000) | 1,14 | 0,0108 | 0,0108 | ||||||
| Sector Alarm Holding AS 2025 EUR Term Loan B / LON (XAR7722AAE00) | 1,14 | 0,0108 | 0,0108 | ||||||
| OPAL BIDCO / DBT (US68348BAA17) | 1,14 | 0,0108 | 0,0108 | ||||||
| HBX / HBX Group International plc | 1,14 | 0,0108 | 0,0108 | ||||||
| MV Holding GmbH 2025 EUR Term Loan B / LON (US55404TAG76) | 1,14 | 1,42 | 0,0108 | -0,0022 | |||||
| Arcano Euro Clo II DAC / ABS-CBDO (XS3109624497) | 1,14 | 0,0108 | 0,0108 | ||||||
| BEACH ACQUISITION BIDCO LLC EUR PIK TERM LOAN B / LON (000000000) | 1,14 | 0,0108 | 0,0108 | ||||||
| Clarios Global LP / Clarios US Finance Co / DBT (US18060TAD72) | 1,14 | -68,32 | 0,0108 | -0,0306 | |||||
| Aenova Holding GmbH 2025 EUR Repriced Term Loan B / LON (000000000) | 1,14 | 0,0108 | 0,0108 | ||||||
| CD&R Firefly Bidco Limited 2025 EUR Term Loan / LON (000000000) | 1,14 | 0,0108 | 0,0108 | ||||||
| Eircom Finco Sarl 2025 EUR Term Loan B5 / LON (XAG2953HAF55) | 1,14 | 0,0107 | 0,0107 | ||||||
| Schoen Klinik SE 2025 EUR Term Loan B / LON (000000000) | 1,14 | 0,0107 | 0,0107 | ||||||
| US626738AE88 / Murphy Oil USA Inc 4.75% 09/15/2029 | 1,13 | -13,10 | 0,0107 | -0,0067 | |||||
| NLT 2023-1 Trust / ABS-MBS (US62917MAA18) | 1,13 | 0,0107 | 0,0107 | ||||||
| DE000A254QA9 / WEPA Hygieneprodukte GmbH | 1,13 | 1,89 | 0,0107 | -0,0021 | |||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | 1,13 | 0,0107 | 0,0107 | ||||||
| OBX 2024-NQM3 Trust / ABS-MBS (US67118KAA16) | 1,13 | -8,14 | 0,0107 | -0,0035 | |||||
| Generate CLO 4 Ltd / ABS-CBDO (US37148BAC46) | 1,13 | 0,27 | 0,0107 | -0,0023 | |||||
| Neuberger Berman Loan Advisers Clo 58 Ltd / ABS-CBDO (US640970AA72) | 1,13 | 0,0106 | 0,0106 | ||||||
| US91087BAU44 / United Mexican States | 1,13 | 57,92 | 0,0106 | 0,0024 | |||||
| RR 38 Ltd / ABS-CBDO (US74988FAA57) | 1,12 | 0,99 | 0,0106 | -0,0022 | |||||
| XS2312733871 / Faurecia SE | 1,12 | 5,85 | 0,0106 | -0,0016 | |||||
| Saudi Electricity Sukuk Programme Co / DBT (XS2993845945) | 1,12 | 59,86 | 0,0106 | 0,0025 | |||||
| XS2397251807 / HEIMSTADEN BOSTAD AB 3.625/VAR PERP REGS | 1,12 | 4,29 | 0,0106 | -0,0018 | |||||
| Subway Funding LLC / ABS-O (US864300AA61) | 1,12 | -0,18 | 0,0105 | -0,0023 | |||||
| Elmwood CLO XI Ltd / ABS-CBDO (US29002LAL45) | 1,12 | 1,09 | 0,0105 | -0,0022 | |||||
| US83405FAC77 / SOFI_20-B | 1,12 | -0,62 | 0,0105 | -0,0024 | |||||
| US92915PAH82 / INGIM 2014-1A AAR2 | 1,11 | -28,95 | 0,0105 | -0,0075 | |||||
| US01957TAH05 / Allied Universal Holdco LLC 2021 USD Incremental Term Loan B | 1,11 | 0,09 | 0,0105 | -0,0023 | |||||
| US655664AT70 / Nordstrom, Inc. | 1,11 | 502,17 | 0,0105 | 0,0074 | |||||
| SUZANO / Suzano Austria GmbH | 1,11 | 59,65 | 0,0105 | 0,0025 | |||||
| MTDR / Matador Resources Company | 1,11 | -6,42 | 0,0105 | -0,0032 | |||||
| US71424VAA89 / Permian Resources Operating LLC | 1,11 | 12,99 | 0,0104 | -0,0008 | |||||
| BRAVO Residential Funding Trust 2024-NQM3 / ABS-MBS (US10569LAA35) | 1,10 | -8,99 | 0,0104 | -0,0035 | |||||
| Halseypoint Clo 6 Ltd / ABS-CBDO (US40639GAN97) | 1,10 | 0,0104 | 0,0104 | ||||||
| US56847JAD90 / Mariner Finance Issuance Trust | 1,10 | 0,55 | 0,0104 | -0,0022 | |||||
| US14310MBA45 / Carlyle Global Market Strategies CLO 2014-1 Ltd | 1,10 | 0,27 | 0,0104 | -0,0022 | |||||
| US85573HAB69 / Starwood Mortgage Residential Trust 2021-2 | 1,10 | -7,94 | 0,0104 | -0,0034 | |||||
| Bavarian Sky UK 6 PLC / ABS-O (XS2816702042) | 1,10 | -5,34 | 0,0104 | -0,0030 | |||||
| UK Logistics 2025-1 DAC / ABS-MBS (XS3028549478) | 1,09 | -0,46 | 0,0103 | -0,0023 | |||||
| US900123DJ66 / Turkey Government International Bond | 1,09 | 62,93 | 0,0103 | 0,0026 | |||||
| Ineos Finance PLC 2024 EUR 1st Lien Term Loan B / LON (XAG4768PAR29) | 1,09 | 2,54 | 0,0103 | -0,0019 | |||||
| GPI / Group 1 Automotive, Inc. | 1,09 | -28,49 | 0,0103 | -0,0072 | |||||
| SUZ.30 / Suzano Austria GmbH | 1,09 | 62,24 | 0,0103 | 0,0026 | |||||
| W1HR34 / Whirlpool Corporation - Depositary Receipt (Common Stock) | 1,08 | 0,0102 | 0,0102 | ||||||
| SEAGATE DATA STOR / DBT (US81180LAM72) | 1,08 | 0,0102 | 0,0102 | ||||||
| TVF Varlik Kiralama AS / DBT (XS2911679004) | 1,08 | 62,90 | 0,0102 | 0,0026 | |||||
| Onemain Financial Issuance Trust 2025-1 / ABS-O (US68270DAD30) | 1,08 | 0,0102 | 0,0102 | ||||||
| Regatta 31 Funding Ltd / ABS-CBDO (US758962AE45) | 1,08 | 1,13 | 0,0102 | -0,0021 | |||||
| Dutch Property Finance 2023-1 BV / ABS-MBS (XS2570115696) | 1,07 | -4,79 | 0,0101 | -0,0028 | |||||
| Dryden 54 Senior Loan Fund / ABS-CBDO (US26244RAF82) | 1,07 | -23,45 | 0,0101 | -0,0060 | |||||
| XS2287744721 / AROUNDTOWN SA | 1,07 | 0,0101 | 0,0101 | ||||||
| XS2225207468 / HEIMSTADEN BOSTAD TRESRY COMPANY GUAR 03/27 1.375 | 1,07 | 2,88 | 0,0101 | -0,0019 | |||||
| SC Germany SA Compartment Consumer 2024-2 / ABS-O (XS2903302201) | 1,07 | -5,99 | 0,0101 | -0,0030 | |||||
| US75907DAB38 / Regional Management Issuance Trust, Series 2022-1, Class B | 1,07 | 0,85 | 0,0101 | -0,0021 | |||||
| Quarzo Srl / ABS-O (IT0005599300) | 1,07 | -9,21 | 0,0101 | -0,0034 | |||||
| XS2618428077 / Loxam SAS | 1,06 | 0,95 | 0,0100 | -0,0021 | |||||
| US44984WAH07 / INEOS Finance PLC | 1,06 | -23,87 | 0,0100 | -0,0085 | |||||
| Intrum Investments And Financing AB / DBT (XS3099996814) | 1,06 | 0,0100 | 0,0100 | ||||||
| Auto ABS Italian Stella Loans 2025-1 SRL / ABS-O (IT0005650467) | 1,06 | 0,0100 | 0,0100 | ||||||
| Voya CLO 2016-3 Ltd / ABS-CBDO (US92915HAW34) | 1,05 | -12,17 | 0,0100 | -0,0038 | |||||
| US92917AAC09 / Voya CLO 2018-1 Ltd | 1,05 | 0,48 | 0,0099 | -0,0021 | |||||
| US436440AM32 / Hologic Inc | 1,05 | -64,92 | 0,0099 | -0,0245 | |||||
| US53219LAV18 / LifePoint Health Inc | 1,05 | 0,0099 | 0,0099 | ||||||
| Port of Newcastle Investments Financing Pty Ltd / DBT (AU3CB0323780) | 1,05 | 0,0099 | 0,0099 | ||||||
| US914908BD90 / Univision Communications Inc. 2022 First Lien Term Loan B | 1,05 | 0,0099 | 0,0099 | ||||||
| US19424WAA53 / College Ave Student Loans 2021-C LLC | 1,05 | -2,79 | 0,0099 | -0,0025 | |||||
| Last Mile Securities PE 2021 DAC / ABS-MBS (XS2320421683) | 1,04 | 1,36 | 0,0099 | -0,0020 | |||||
| Credit Acceptance Corp / DBT (US225310AQ40) | 1,04 | 0,0099 | 0,0099 | ||||||
| GB00H240B223 / LME Nickel Base Metal | 1,04 | 0,0098 | 0,0098 | ||||||
| US78449UAC27 / SMB PRIVATE EDUCATION LOAN TRUST 2020-A SER 2020-A CL A2B V/R REGD 144A P/P 2.51000000 | 1,04 | -9,40 | 0,0098 | -0,0034 | |||||
| Bell Telephone Co of Canada or Bell Canada / DBT (US0778FPAQ20) | 1,04 | -50,76 | 0,0098 | -0,0144 | |||||
| XS2199597456 / TK Elevator Midco GmbH | 1,04 | 1,27 | 0,0098 | -0,0020 | |||||
| Regional Management Issuance Trust 2024-2 / ABS-O (US75907AAB98) | 1,04 | -0,38 | 0,0098 | -0,0022 | |||||
| US90278MBF32 / COMMERCIAL MORTGAGE BACKED SECURITIES | 1,04 | -1,24 | 0,0098 | -0,0023 | |||||
| Providus CLO II DAC / ABS-CBDO (XS2905437468) | 1,04 | 2,98 | 0,0098 | -0,0018 | |||||
| Winchester 1 PLC / ABS-MBS (XS2871780347) | 1,04 | -4,69 | 0,0098 | -0,0027 | |||||
| US09629EAL56 / BlueMountain Fuji US Clo II Ltd | 1,03 | -13,47 | 0,0098 | -0,0040 | |||||
| US81725WAL72 / Sensata Technologies BV | 1,03 | 110,18 | 0,0097 | 0,0032 | |||||
| Taurus 2025-4 UK DAC / ABS-MBS (XS3130015046) | 1,03 | 0,0097 | 0,0097 | ||||||
| US37959GAC15 / Global Atlantic Fin Co | 1,03 | 262,68 | 0,0097 | 0,0065 | |||||
| Mehilainen Yhtiot Oy / DBT (XS3094328609) | 1,03 | 0,0097 | 0,0097 | ||||||
| NEXT34 / NextEra Energy, Inc. - Depositary Receipt (Common Stock) | 1,02 | 0,0096 | 0,0096 | ||||||
| Concord Music Royalties LLC / ABS-O (US20633KAE82) | 1,02 | 2,11 | 0,0096 | -0,0019 | |||||
| US87470LAK70 / Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp | 1,02 | 0,49 | 0,0096 | -0,0184 | |||||
| US153527AP10 / Central Garden & Pet Co | 1,02 | -55,69 | 0,0096 | -0,0168 | |||||
| Wildwood Park CLO Ltd / ABS-CBDO (US96820DAA54) | 1,02 | 4,63 | 0,0096 | -0,0016 | |||||
| US78448YAH45 / SMB Private Education Loan Trust 2021-A | 1,02 | -4,06 | 0,0096 | -0,0026 | |||||
| SUN / Sunoco LP - Limited Partnership | 1,02 | -67,48 | 0,0096 | -0,0263 | |||||
| US698299AV61 / Panama Government International Bond | 1,02 | 57,85 | 0,0096 | 0,0022 | |||||
| TRESTLES CLO III LTD / ABS-CBDO (US89532RAE09) | 1,01 | 1,91 | 0,0096 | -0,0019 | |||||
| US432833AN19 / HILTON DOMESTIC OPERATING CO INC 3.625% 02/15/2032 144A | 1,01 | -67,70 | 0,0096 | -0,0265 | |||||
| Castell 2025-1 PLC / ABS-MBS (XS3050710212) | 1,01 | 0,0096 | 0,0096 | ||||||
| Orchard Park Clo Ltd / ABS-CBDO (US68563KAA97) | 1,01 | 4,65 | 0,0096 | -0,0016 | |||||
| Symphony CLO 44 Ltd / ABS-CBDO (US871973AA13) | 1,01 | 1,40 | 0,0096 | -0,0019 | |||||
| Goldentree Loan Management US Clo 14 Ltd / ABS-CBDO (US38137VAG23) | 1,01 | 5,74 | 0,0096 | -0,0015 | |||||
| US22944PAA57 / CSMC Trust 2013-TH1 | 1,01 | -3,16 | 0,0095 | -0,0025 | |||||
| US04916WAA27 / Atlantica Sustainable Infrastructure PLC | 1,01 | 255,63 | 0,0095 | 0,0057 | |||||
| Carlyle US CLO 2021-10 LTD / ABS-CBDO (US14316YAW57) | 1,01 | 0,0095 | 0,0095 | ||||||
| Silver Point CLO 8 Ltd / ABS-CBDO (US827919AA95) | 1,01 | 0,0095 | 0,0095 | ||||||
| US04020FAG90 / Ares Loan Funding IV Ltd | 1,01 | 0,50 | 0,0095 | -0,0020 | |||||
| M1GM34 / MGM Resorts International - Depositary Receipt (Common Stock) | 1,01 | 14,95 | 0,0095 | -0,0006 | |||||
| Diameter Capital CLO 7 Ltd / ABS-CBDO (US25255WAJ71) | 1,01 | 0,0095 | 0,0095 | ||||||
| US05610DAC65 / BX Trust | 1,01 | 0,40 | 0,0095 | -0,0020 | |||||
| Blueberry Park CLO Ltd / ABS-CBDO (US09609VAA52) | 1,01 | 6,45 | 0,0095 | -0,0014 | |||||
| Golub Capital Partners CLO 64B-R Ltd / ABS-CBDO (US38180LAG05) | 1,01 | 3,82 | 0,0095 | -0,0016 | |||||
| Flinders Port Holdings Pty Ltd / DBT (AU3CB0310258) | 1,01 | 0,0095 | 0,0095 | ||||||
| XS1268475727 / Synlab Unsecured Bondco PLC | 1,01 | 50,37 | 0,0095 | 0,0018 | |||||
| Sycamore Tree CLO 2023-3 Ltd / ABS-CBDO (US87122FAS56) | 1,01 | 0,30 | 0,0095 | -0,0020 | |||||
| US14311AAS15 / Carlyle Global Market Strategies CLO 2014-5 Ltd 3.44 | 1,01 | -12,46 | 0,0095 | -0,0037 | |||||
| AMMC CLO 30 Ltd / ABS-CBDO (US03165UAE82) | 1,00 | -0,30 | 0,0095 | -0,0021 | |||||
| RAD CLO 24 Ltd / ABS-CBDO (US75010CAE30) | 1,00 | 0,30 | 0,0095 | -0,0020 | |||||
| Riverbank Park Clo Ltd / ABS-CBDO (US76857KAA79) | 1,00 | 0,0095 | 0,0095 | ||||||
| Vista Point Securitization Trust 2024-CES3 / ABS-MBS (US92841WAB54) | 1,00 | -0,20 | 0,0095 | -0,0021 | |||||
| Sandstone Peak II Ltd / ABS-CBDO (US80013TAL70) | 1,00 | 0,0095 | 0,0095 | ||||||
| Sycamore Tree CLO 2023-3 Ltd / ABS-CBDO (US87122FAN69) | 1,00 | 0,30 | 0,0095 | -0,0020 | |||||
| Bain Capital CLO 2024-1 Ltd / ABS-CBDO (US056920AA98) | 1,00 | 0,30 | 0,0095 | -0,0020 | |||||
| Dryden 121 CLO Ltd / ABS-CBDO (US26253VAJ98) | 1,00 | 0,0095 | 0,0095 | ||||||
| Elmwood CLO 29 Ltd / ABS-CBDO (US289913AC92) | 1,00 | 0,30 | 0,0095 | -0,0020 | |||||
| Signal Peak CLO 7 Ltd / ABS-CBDO (US82671EAA38) | 1,00 | 0,30 | 0,0095 | -0,0020 | |||||
| CARLYLE US CLO 2017-3 Ltd / ABS-CBDO (US14314FBC14) | 1,00 | 0,70 | 0,0095 | -0,0020 | |||||
| Lake George Park CLO Ltd / ABS-CBDO (US509828AA73) | 1,00 | 6,93 | 0,0095 | -0,0013 | |||||
| Palmer Square CLO 2025-1 Ltd / ABS-CBDO (US69703YAJ91) | 1,00 | 1,93 | 0,0095 | -0,0018 | |||||
| Generate Clo 17 Ltd / ABS-CBDO (US37149PAA66) | 1,00 | 0,40 | 0,0095 | -0,0020 | |||||
| Signal Peak CLO 11 Ltd / ABS-CBDO (US82666XAA81) | 1,00 | 0,40 | 0,0095 | -0,0020 | |||||
| MidOcean Credit CLO XIX / ABS-CBDO (US59803HAA59) | 1,00 | 0,0095 | 0,0095 | ||||||
| Benefit Street Partners CLO XXVIII Ltd / ABS-CBDO (US08179KAN37) | 1,00 | 0,40 | 0,0095 | -0,0020 | |||||
| AGL CLO 35 Ltd / ABS-CBDO (US00852KAA25) | 1,00 | 0,0095 | 0,0095 | ||||||
| Trestles CLO VII Ltd / ABS-CBDO (US89532XAC11) | 1,00 | 0,40 | 0,0095 | -0,0020 | |||||
| US60162PAG72 / Milos CLO Ltd., Series 2017-1A, Class BR | 1,00 | 0,30 | 0,0095 | -0,0020 | |||||
| Benefit Street Partners Clo XXII Ltd / ABS-CBDO (US08186UBA97) | 1,00 | 0,0095 | 0,0095 | ||||||
| Orchard Park Clo Ltd / ABS-CBDO (US68563JAA25) | 1,00 | 0,40 | 0,0095 | -0,0020 | |||||
| Elmwood CLO VII Ltd / ABS-CBDO (US29002QAS84) | 1,00 | 0,30 | 0,0095 | -0,0020 | |||||
| Rad CLO 18 Ltd / ABS-CBDO (US75009AAU43) | 1,00 | 0,0095 | 0,0095 | ||||||
| Voya CLO 2020-2 Ltd / ABS-CBDO (US92918HAT77) | 1,00 | 0,40 | 0,0095 | -0,0020 | |||||
| Ballyrock CLO 14 Ltd / ABS-CBDO (US05874XAQ25) | 1,00 | 1,21 | 0,0095 | -0,0019 | |||||
| OHA Credit Funding 9 Ltd / ABS-CBDO (US67690AAW18) | 1,00 | 1,31 | 0,0095 | -0,0019 | |||||
| AGL CLO 28 LTD / ABS-CBDO (US00120WAC82) | 1,00 | 0,20 | 0,0095 | -0,0020 | |||||
| Atrium XV / ABS-CBDO (US55820LAG05) | 1,00 | 0,30 | 0,0095 | -0,0020 | |||||
| US38178TAA07 / Golub Capital Partners CLO 58B Ltd | 1,00 | 0,40 | 0,0095 | -0,0020 | |||||
| RAD CLO 27 Ltd / ABS-CBDO (US749972AA38) | 1,00 | 0,30 | 0,0095 | -0,0020 | |||||
| US83607EAC66 / Sound Point CLO V-R LTD | 1,00 | 0,10 | 0,0095 | -0,0020 | |||||
| US00121GAA67 / AGL Core CLO 15 Ltd | 1,00 | 0,20 | 0,0095 | -0,0020 | |||||
| US69688FAA84 / Palmer Square CLO 2021-3 Ltd | 1,00 | 0,20 | 0,0095 | -0,0020 | |||||
| AIMCO CLO 18 Ltd / ABS-CBDO (US00889EAW57) | 1,00 | 2,04 | 0,0095 | -0,0018 | |||||
| TICP CLO VII Ltd / ABS-CBDO (US87248TAW53) | 1,00 | 0,50 | 0,0095 | -0,0020 | |||||
| Benefit Street Partners CLO VIII Ltd / ABS-CBDO (US08180XAS18) | 1,00 | 0,10 | 0,0095 | -0,0020 | |||||
| US05874WAA99 / Ballyrock CLO 19 Ltd., Series 2022-19A, Class A1 | 1,00 | 0,10 | 0,0095 | -0,0020 | |||||
| Sycamore Tree CLO 2024-5 Ltd / ABS-CBDO (US87122YAA38) | 1,00 | 0,30 | 0,0095 | -0,0020 | |||||
| US087598AA60 / BETHP 2021 3ML+113 01/15/2035 144A | 1,00 | 0,20 | 0,0095 | -0,0020 | |||||
| US12511GAA94 / CBAM Ltd., Series 2021-14A, Class A | 1,00 | 0,40 | 0,0095 | -0,0020 | |||||
| Madison Park Funding XXXI Ltd / ABS-CBDO (US55819DBA37) | 1,00 | 0,60 | 0,0095 | -0,0020 | |||||
| OCP CLO 2018-15 Ltd / ABS-CBDO (US67112KAG40) | 1,00 | 1,21 | 0,0095 | -0,0019 | |||||
| Golub Capital Partners CLO 77 B Ltd / ABS-CBDO (US38180QAA22) | 1,00 | -25,07 | 0,0095 | -0,0059 | |||||
| Symphony CLO XXXIII Ltd / ABS-CBDO (US87169JAL61) | 1,00 | 0,30 | 0,0094 | -0,0020 | |||||
| Apidos Loan Fund 2024-1 Ltd / ABS-CBDO (US037986AA40) | 1,00 | 0,30 | 0,0094 | -0,0020 | |||||
| Benefit Street Partners CLO XXIV Ltd / ABS-CBDO (US08182NAJ19) | 1,00 | 0,91 | 0,0094 | -0,0020 | |||||
| Sixth Street CLO XIII Ltd / ABS-CBDO (US83012XAC39) | 1,00 | 1,21 | 0,0094 | -0,0019 | |||||
| US883310AL82 / Thayer Park CLO Ltd | 1,00 | 0,10 | 0,0094 | -0,0020 | |||||
| Benefit Street Partners CLO XXIX / ABS-CBDO (US08186EAN85) | 1,00 | 0,30 | 0,0094 | -0,0020 | |||||
| Palmer Square Loan Funding 2022-3 Ltd / ABS-CBDO (US69690CAQ69) | 1,00 | -0,10 | 0,0094 | -0,0021 | |||||
| BlueMountain CLO 2016-3 Ltd / ABS-CBDO (US09628VAY02) | 1,00 | -0,10 | 0,0094 | -0,0021 | |||||
| Elmwood CLO XI Ltd / ABS-CBDO (US29002LAQ32) | 1,00 | 1,83 | 0,0094 | -0,0019 | |||||
| Symphony CLO XX Ltd / ABS-CBDO (US87166VAY48) | 1,00 | 0,70 | 0,0094 | -0,0020 | |||||
| Palmer Square Loan Funding 2025-1 Ltd / ABS-CBDO (US69704CAG24) | 1,00 | 3,41 | 0,0094 | -0,0017 | |||||
| Goldentree Loan Management US Clo 26 Ltd / ABS-CBDO (US38139QAN60) | 1,00 | 0,0094 | 0,0094 | ||||||
| US77366PAA84 / Rockland Park CLO Ltd | 1,00 | 2,88 | 0,0094 | -0,0017 | |||||
| Trinitas CLO XVIII Ltd / ABS-CBDO (US89640LAL62) | 1,00 | 0,0094 | 0,0094 | ||||||
| Park Blue Clo 2025-IX Ltd / ABS-CBDO (US70019UAJ43) | 1,00 | 0,0094 | 0,0094 | ||||||
| MUTHOOTFIN / Muthoot Finance Limited | 1,00 | -53,96 | 0,0094 | -0,0155 | |||||
| BX Trust 2024-PAT / ABS-MBS (US05612FAC95) | 1,00 | 0,0094 | 0,0094 | ||||||
| Fort Greene Park CLO LLC / ABS-CBDO (US18914KAJ16) | 1,00 | 7,19 | 0,0094 | -0,0013 | |||||
| Benefit Street Partners CLO Ltd / ABS-CBDO (US08182DAN49) | 1,00 | 0,0094 | 0,0094 | ||||||
| US045086AP03 / Ashton Woods USA LLC / Ashton Woods Finance Co | 1,00 | 68,18 | 0,0094 | 0,0026 | |||||
| Bryant Park Funding 2023-19 Ltd / ABS-CBDO (US11765AAQ22) | 1,00 | 1,32 | 0,0094 | -0,0019 | |||||
| CIFC Funding 2025-I Ltd / ABS-CBDO (US12572VAA26) | 1,00 | 1,32 | 0,0094 | -0,0019 | |||||
| US98313RAG11 / Wynn Macau Ltd | 1,00 | 0,50 | 0,0094 | -0,0020 | |||||
| XS2053846262 / Altice France SA/France | 1,00 | 9,56 | 0,0094 | -0,0010 | |||||
| Whitebox Clo V Ltd / ABS-CBDO (US96467PAE88) | 1,00 | 0,0094 | 0,0094 | ||||||
| ZF North America Capital Inc / DBT (US98877DAF24) | 0,99 | 243,94 | 0,0094 | 0,0061 | |||||
| NYCT Trust 2024-3ELV / ABS-MBS (US62956HAE62) | 0,99 | 0,71 | 0,0094 | -0,0019 | |||||
| 4020 / Saudi Real Estate Company | 0,99 | 58,97 | 0,0094 | 0,0022 | |||||
| OBX 2019-EXP1 Trust / ABS-MBS (US67448QBA85) | 0,99 | -2,65 | 0,0094 | -0,0023 | |||||
| AES Andes SA / DBT (USP0091LAA46) | 0,99 | 60,98 | 0,0093 | 0,0023 | |||||
| US17290XAV29 / Citigroup Commercial Mortgage Trust 2016-GC37 | 0,99 | 0,61 | 0,0093 | -0,0020 | |||||
| US66977WAS89 / NOVA Chemicals Corp | 0,99 | -47,56 | 0,0093 | -0,0123 | |||||
| RESIMAC Premier Series 2025-1 / ABS-MBS (AU3FN0097960) | 0,99 | 0,0093 | 0,0093 | ||||||
| CLF / Cleveland-Cliffs Inc. | 0,99 | -18,53 | 0,0093 | -0,0046 | |||||
| TRT051033T12 / TURKIYE GOVERNMENT BOND 26.200000% 10/05/2033 | 0,98 | 137,68 | 0,0093 | 0,0045 | |||||
| QAN / Qantas Airways Limited | 0,98 | 0,0093 | 0,0093 | ||||||
| Stockland Trust / DBT (AU3CB0320091) | 0,98 | 0,0093 | 0,0093 | ||||||
| XS2238020445 / Julius Baer Group Ltd | 0,98 | 1,55 | 0,0093 | -0,0018 | |||||
| ElectraNet Pty Ltd / DBT (AU3CB0318343) | 0,98 | 0,0093 | 0,0093 | ||||||
| US983133AC37 / Wynn Resorts Finance LLC / Wynn Resorts Capital Corp | 0,98 | -61,03 | 0,0092 | -0,0242 | |||||
| 30064K105 / Exacttarget, Inc. | 0,98 | 294,76 | 0,0092 | 0,0064 | |||||
| US68249DAA72 / One New York Plaza Trust 2020-1NYP | 0,98 | 1,35 | 0,0092 | -0,0019 | |||||
| Henley CLO XII DAC / ABS-CBDO (XS2922042051) | 0,98 | 2,95 | 0,0092 | -0,0017 | |||||
| ACHC / Acadia Healthcare Company, Inc. | 0,98 | -24,73 | 0,0092 | -0,0057 | |||||
| TRT061124T11 / Turkey Government Bond | 0,98 | 272,52 | 0,0092 | 0,0062 | |||||
| AGTHIA / Agthia Group PJSC | 0,98 | 58,54 | 0,0092 | 0,0021 | |||||
| Contego CLO XI DAC / ABS-CBDO (XS2929409550) | 0,97 | 3,51 | 0,0092 | -0,0016 | |||||
| US073685AD12 / Beacon Roofing Supply Inc 4.875% 11/01/2025 144a Bond | 0,97 | 0,0092 | 0,0092 | ||||||
| California Buyer Ltd / Atlantica Sustainable Infrastructure PLC / DBT (US13005HAA86) | 0,97 | -77,50 | 0,0092 | -0,0405 | |||||
| GreenSky Home Improvement Issuer Trust 2025-1 / ABS-O (US39571NAD84) | 0,97 | -11,58 | 0,0092 | -0,0035 | |||||
| Palmer Square European Loan Funding 2024-3 DAC / ABS-CBDO (XS2921572587) | 0,97 | 2,65 | 0,0092 | -0,0017 | |||||
| US68249DAE94 / One New York Plaza Trust 2020-1NYP | 0,97 | 2,98 | 0,0091 | -0,0017 | |||||
| Essendi SA / DBT (XS2900445375) | 0,97 | 0,0091 | 0,0091 | ||||||
| Red & Black Auto Italy Srl / ABS-O (IT0005609570) | 0,97 | -10,32 | 0,0091 | -0,0033 | |||||
| US33835NAA90 / 522 FUNDING CLO LTD MORGN 2018 3A AR 144A | 0,96 | -17,68 | 0,0091 | -0,0044 | |||||
| US07324MAH88 / BAYVIEW COMMERCIAL ASSET | 0,96 | 0,0091 | 0,0091 | ||||||
| XS1558078736 / Egypt Government International Bond | 0,96 | 61,95 | 0,0091 | 0,0023 | |||||
| Trust Fibra Uno / DBT (USP9401JAB37) | 0,96 | 135,54 | 0,0091 | 0,0044 | |||||
| CarVal CLO II Ltd / ABS-CBDO (US14686AAY55) | 0,96 | -1,03 | 0,0091 | -0,0021 | |||||
| US410345AQ54 / Hanesbrands Inc | 0,96 | -69,34 | 0,0091 | -0,0269 | |||||
| US718286CY18 / Philippine Government International Bond | 0,96 | 58,97 | 0,0090 | 0,0021 | |||||
| PRKCM 2024-AFC1 Trust / ABS-MBS (US69380WAA27) | 0,96 | -7,90 | 0,0090 | -0,0029 | |||||
| US05610HAA14 / BX Commercial Mortgage Trust 2022-LP2 | 0,95 | -11,83 | 0,0090 | -0,0034 | |||||
| Rossini Sarl / DBT (XS2854309684) | 0,95 | 2,03 | 0,0090 | -0,0017 | |||||
| Golub Capital Partners CLO 74 B Ltd / ABS-CBDO (US38190BAC90) | 0,95 | 0,74 | 0,0090 | -0,0019 | |||||
| US88167AAK79 / Teva Pharmaceutical Finance Netherlands III BV | 0,95 | -56,90 | 0,0090 | -0,0164 | |||||
| Benefit Street Partners CLO XII-B Ltd / ABS-CBDO (US081917AA42) | 0,95 | 0,42 | 0,0090 | -0,0019 | |||||
| US67707LAC28 / OHA Credit Funding 10 Ltd., Series 2021-10A, Class A | 0,95 | 0,32 | 0,0090 | -0,0019 | |||||
| Oak Hill Credit Partners X-R Ltd / ABS-CBDO (US67707CBL19) | 0,95 | 2,04 | 0,0090 | -0,0017 | |||||
| US55284PAF27 / MFA 2022-NQM1 Trust | 0,95 | 1,17 | 0,0090 | -0,0018 | |||||
| US109696AA22 / Brink's Co. (The) | 0,95 | -30,60 | 0,0090 | -0,0093 | |||||
| Texas Debt Capital Euro CLO 2024-1 DAC / ABS-CBDO (XS2823252841) | 0,95 | 0,75 | 0,0089 | -0,0019 | |||||
| Caesars Entertainment Inc / DBT (US12769GAC42) | 0,95 | 203,21 | 0,0089 | 0,0048 | |||||
| XS1311099540 / Namibia International Bonds | 0,95 | 60,34 | 0,0089 | 0,0021 | |||||
| Palmer Square Loan Funding 2024-1 Ltd / ABS-CBDO (US69703QAA58) | 0,95 | 1,61 | 0,0089 | -0,0018 | |||||
| GB00H240B223 / LME Nickel Base Metal | 0,94 | 0,0089 | 0,0089 | ||||||
| Newday Funding Master Issuer PLC - Series 2024-2 / ABS-O (XS2834466620) | 0,94 | -0,95 | 0,0089 | -0,0020 | |||||
| TRITOB / Trinidad & Tobago Government International Bond | 0,94 | 59,15 | 0,0089 | 0,0021 | |||||
| US195325EF88 / Colombia Government International Bond | 0,94 | 33,43 | 0,0089 | 0,0008 | |||||
| F1MC34 / FMC Corporation - Depositary Receipt (Common Stock) | 0,94 | 0,0088 | 0,0088 | ||||||
| Fiber Midco Spa / DBT (XS2821788770) | 0,94 | 0,11 | 0,0088 | -0,0019 | |||||
| Tereos Finance Groupe I SA / DBT (XS2967912887) | 0,94 | -1,06 | 0,0088 | -0,0020 | |||||
| Grupo Aeromexico SAB de CV / DBT (USP4955JAB46) | 0,93 | 66,31 | 0,0088 | 0,0024 | |||||
| US038522AQ17 / Aramark Services Inc | 0,93 | -27,00 | 0,0088 | -0,0082 | |||||
| GAMMA Sociedade de Titularizacao de Creditos / ABS-O (PTGAMMOM0028) | 0,93 | -8,82 | 0,0088 | -0,0029 | |||||
| Service Experts Issuer 2024-1 LLC / ABS-O (US81758FAA84) | 0,93 | -6,72 | 0,0088 | -0,0027 | |||||
| US168863DX33 / Republic of Chile | 0,93 | 59,18 | 0,0088 | 0,0021 | |||||
| Williams Scotsman Inc / DBT (US96949VAN38) | 0,93 | 0,0088 | 0,0088 | ||||||
| XS1777972511 / Nigeria Government International Bond | 0,93 | 78,96 | 0,0088 | 0,0028 | |||||
| US46644XAK81 / JP Morgan Trust 2015-5 | 0,93 | -3,03 | 0,0088 | -0,0022 | |||||
| XS2332889778 / Rakuten Group, Inc. | 0,93 | 4,51 | 0,0087 | -0,0014 | |||||
| US92769XAP06 / Virgin Media Secured Finance PLC | 0,92 | -56,94 | 0,0087 | -0,0198 | |||||
| Arbour CLO XI DAC / ABS-CBDO (XS2814888991) | 0,92 | 1,10 | 0,0087 | -0,0018 | |||||
| US87724RAJ14 / Taylor Morrison Communities Inc | 0,92 | 216,90 | 0,0087 | 0,0039 | |||||
| Hilton Domestic Operating Co Inc / DBT (US432833AQ40) | 0,92 | -64,34 | 0,0087 | -0,0209 | |||||
| Rocket Cos Inc / DBT (US77311WAA99) | 0,92 | 0,0087 | 0,0087 | ||||||
| US864486AL98 / Suburban Propane Partners LP/Suburban Energy Finance Corp | 0,92 | 0,0087 | 0,0087 | ||||||
| XS1151974877 / Ethiopia International Bond | 0,92 | 74,00 | 0,0087 | 0,0026 | |||||
| US07378WAS70 / Bean Creek CLO Ltd 3.27 | 0,92 | -26,72 | 0,0087 | -0,0057 | |||||
| US44106MBA99 / Service Properties Trust | 0,92 | 284,45 | 0,0086 | 0,0059 | |||||
| US185899AN14 / Cleveland-Cliffs Inc | 0,91 | 58,41 | 0,0086 | 0,0020 | |||||
| XS2608638602 / Saudi Electricity Sukuk Programme Co | 0,91 | 55,80 | 0,0086 | 0,0019 | |||||
| Auto ABS Spanish Loans 2024-1 FT / ABS-O (ES0305837009) | 0,91 | -4,51 | 0,0086 | -0,0024 | |||||
| US63942TAB17 / Navient Student Loan Trust | 0,91 | -9,98 | 0,0086 | -0,0030 | |||||
| US49461MAB63 / Kinetik Holdings LP | 0,91 | -39,02 | 0,0086 | -0,0113 | |||||
| Crescent Energy Finance LLC / DBT (US45344LAG86) | 0,91 | 0,0086 | 0,0086 | ||||||
| XS2411236859 / Pinewood Finance Co Ltd | 0,91 | -48,85 | 0,0086 | -0,0118 | |||||
| US031921AB57 / AmWINS Group Inc | 0,91 | 0,0086 | 0,0086 | ||||||
| Thunder Logistics 2024-1 DAC / ABS-MBS (XS2896261745) | 0,91 | -33,63 | 0,0086 | -0,0071 | |||||
| US78449XAC65 / SMB Private Education Loan Trust 2020-B | 0,91 | -0,55 | 0,0086 | -0,0019 | |||||
| XS2214237807 / Ecuador Government International Bond | 0,91 | 0,0085 | 0,0085 | ||||||
| Intrum Investments And Financing AB / DBT (XS3099990296) | 0,91 | 0,0085 | 0,0085 | ||||||
| Dominican Republic International Bond / DBT (USP3579ECV76) | 0,90 | 0,0085 | 0,0085 | ||||||
| US92840JAD19 / VistaJet Malta Finance plc | 0,90 | 3,32 | 0,0085 | -0,0015 | |||||
| GGAM Finance Ltd / DBT (US36170JAD81) | 0,90 | 0,0085 | 0,0085 | ||||||
| XS2332975007 / Altice France SA/France | 0,90 | 9,61 | 0,0085 | -0,0009 | |||||
| US12564DAA28 / CIFC Funding Ltd | 0,90 | 0,33 | 0,0085 | -0,0018 | |||||
| US40637LAA89 / HalseyPoint CLO 4 Ltd., Series 2021-4A, Class A | 0,90 | 0,22 | 0,0085 | -0,0018 | |||||
| GreenSky Home Improvement Issuer Trust 2024-2 / ABS-O (US39571XAD66) | 0,90 | -19,88 | 0,0085 | -0,0044 | |||||
| TransDigm Inc / DBT (US893647BW65) | 0,90 | -45,35 | 0,0085 | -0,0134 | |||||
| Intrum Investments And Financing AB / DBT (XS3091984842) | 0,90 | 0,0085 | 0,0085 | ||||||
| US96949VAL71 / Williams Scotsman Inc | 0,90 | -70,98 | 0,0085 | -0,0270 | |||||
| Sisecam UK PLC / DBT (XS2812381247) | 0,90 | 62,32 | 0,0085 | 0,0021 | |||||
| Intrum Investments And Financing AB / DBT (XS3099995337) | 0,90 | 0,0084 | 0,0084 | ||||||
| MCR 2024-HTL Mortgage Trust / ABS-MBS (US55286PAA12) | 0,89 | 0,22 | 0,0084 | -0,0018 | |||||
| WESCO Distribution Inc / DBT (US95081QAS30) | 0,89 | 783,17 | 0,0084 | 0,0073 | |||||
| XS2397447025 / BCP V Modular Services Finance II PLC | 0,89 | 716,51 | 0,0084 | 0,0072 | |||||
| AOMT 2024-6 / ABS-MBS (US034944AA63) | 0,89 | -4,00 | 0,0084 | -0,0023 | |||||
| US88167AAS06 / Teva Pharmaceutical Finance Netherlands III BV | 0,89 | -17,87 | 0,0084 | -0,0093 | |||||
| JP Morgan Mortgage Trust 2024-2 / ABS-MBS (US46657TAB17) | 0,89 | -11,31 | 0,0084 | -0,0031 | |||||
| US06760GAA94 / Barings CLO Ltd 2018-I | 0,89 | -24,14 | 0,0084 | -0,0051 | |||||
| US55067LAA52 / LUX 2023-LION | 0,89 | -0,56 | 0,0084 | -0,0019 | |||||
| FCT / Fincantieri S.p.A. | 0,89 | 115,85 | 0,0084 | 0,0036 | |||||
| Sri Lanka Government International Bonds / DBT (XS2966242500) | 0,88 | 63,10 | 0,0083 | 0,0021 | |||||
| A2XO34 / Axon Enterprise, Inc. - Depositary Receipt (Common Stock) | 0,88 | -48,96 | 0,0083 | -0,0116 | |||||
| SEAGATE DATA STORAGE TECH / DBT (US81180LAR69) | 0,88 | 0,0083 | 0,0083 | ||||||
| BRAVO Residential Funding Trust 2024-NQM4 / ABS-MBS (US10568NAB82) | 0,88 | -2,54 | 0,0083 | -0,0021 | |||||
| United Rentals North America Inc / DBT (US911365BR47) | 0,88 | -38,62 | 0,0083 | -0,0082 | |||||
| Dowson 2024-1 PLC / ABS-O (XS2919891791) | 0,88 | -0,45 | 0,0083 | -0,0019 | |||||
| US52604DAC65 / Lendmark Funding Trust 2021-2 | 0,88 | 0,46 | 0,0083 | -0,0017 | |||||
| US07317QAJ40 / Baytex Energy Corp | 0,88 | -26,43 | 0,0083 | -0,0054 | |||||
| US90138FAC68 / Twilio Inc | 0,88 | 136,39 | 0,0083 | 0,0033 | |||||
| US63861CAC38 / Nationstar Mortgage Holdings Inc | 0,88 | -30,37 | 0,0083 | -0,0062 | |||||
| US629377CQ33 / NRG ENERGY INC 3.375% 02/15/2029 144A | 0,88 | -49,54 | 0,0083 | -0,0117 | |||||
| Central Plaza Development Ltd / DBT (XS3035206518) | 0,88 | 2,22 | 0,0083 | -0,0016 | |||||
| PORT BEAUMONT TX NAV DIST DOCK& WHARF FAC REVENUE / DBT (US73360CAS35) | 0,87 | -42,54 | 0,0083 | -0,0092 | |||||
| Titanium 2l Bondco Sarl / DBT (DE000A3L3AG9) | 0,87 | -4,07 | 0,0082 | -0,0022 | |||||
| US14314LAC90 / Carlyle Global Market Strategies CLO 2014-2R Ltd | 0,87 | -36,18 | 0,0082 | -0,0075 | |||||
| XS0357124618 / Goldman Sachs Group Inc/The | 0,87 | -0,68 | 0,0082 | -0,0019 | |||||
| XS2225204010 / Vodafone Group PLC | 0,87 | 4,19 | 0,0082 | -0,0014 | |||||
| US83614DAU90 / Sound Point CLO XXV Ltd | 0,87 | 0,0082 | 0,0082 | ||||||
| US12594PAZ45 / CSMC TRUST 2016-NXSR CSMC 2016-NXSR AS | 0,87 | 0,23 | 0,0082 | -0,0018 | |||||
| BA.PRA / The Boeing Company - Preferred Security | 0,01 | 0,00 | 0,87 | 15,25 | 0,0082 | -0,0005 | |||
| Cross 2024-H1 Mortgage Trust / ABS-MBS (US22757AAA43) | 0,87 | -9,49 | 0,0082 | -0,0028 | |||||
| US12596WAG96 / CSAIL 2019-C16 Commercial Mortgage Trust | 0,86 | 1,05 | 0,0082 | -0,0017 | |||||
| US64035DAD84 / Nelnet Student Loan Trust 2021-A | 0,86 | -6,19 | 0,0082 | -0,0024 | |||||
| US46266TAD00 / IQVIA Inc | 0,86 | -48,82 | 0,0082 | -0,0113 | |||||
| GS Mortgage-Backed Securities Trust 2024-RPL2 / ABS-MBS (US36269MAA99) | 0,86 | -2,27 | 0,0082 | -0,0020 | |||||
| DGZ / DB Gold Short ETN | 0,86 | 0,0081 | 0,0081 | ||||||
| US71654QCG55 / Petroleos Mexicanos | 0,86 | 62,69 | 0,0081 | 0,0020 | |||||
| US576485AF30 / Matador Resources Co | 0,86 | 9,59 | 0,0081 | -0,0009 | |||||
| IAGPF / Insurance Australia Group Limited - Preferred Stock | 0,85 | -29,25 | 0,0081 | -0,0058 | |||||
| US75281ABJ79 / Range Resources Corp | 0,85 | -36,20 | 0,0081 | -0,0098 | |||||
| BX Commercial Mortgage Trust 2024-GPA3 / ABS-MBS (US123910AE11) | 0,85 | 1,32 | 0,0080 | -0,0016 | |||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | 0,85 | 0,0080 | 0,0080 | ||||||
| US87724RAA05 / Taylor Morrison Communities Inc | 0,85 | -61,01 | 0,0080 | -0,0169 | |||||
| USP37878AC26 / Bolivian Government International Bond | 0,85 | 86,95 | 0,0080 | 0,0028 | |||||
| US12656GAA40 / COLT 2020-2R MORTGAGE LOAN TRUST COLT 2020-2R A1 | 0,85 | -13,86 | 0,0080 | -0,0033 | |||||
| US61769JBD28 / Morgan Stanley Capital I Trust 2019-H6 | 0,84 | 0,24 | 0,0080 | -0,0017 | |||||
| AB Carval Euro CLO II-C DAC / ABS-CBDO (XS2853690886) | 0,84 | 2,55 | 0,0080 | -0,0015 | |||||
| US46647SBA78 / JPMMT_17-3 | 0,84 | -4,64 | 0,0080 | -0,0022 | |||||
| US09077RAA77 / Birch Grove CLO 7 Ltd | 0,84 | 0,24 | 0,0079 | -0,0017 | |||||
| US13079WDC91 / CALIFORNIA STREET CLO IX LP SER 2012-9A CL AR3 V/R REGD 144A P/P 0.00000000 | 0,84 | -4,43 | 0,0079 | -0,0022 | |||||
| US95000LBB80 / Wells Fargo Commercial Mortgage Trust | 0,84 | 0,48 | 0,0079 | -0,0017 | |||||
| US44267DAE76 / HOWARD HUGHES CORP 4.125% 02/01/2029 144A | 0,84 | -41,36 | 0,0079 | -0,0085 | |||||
| US61771MAZ32 / MORGAN STANLEY CAPITAL I TRUST 2019-H7 SER 2019-H7 CL AS REGD 3.52400000 | 0,84 | 0,24 | 0,0079 | -0,0017 | |||||
| US69007TAE47 / Outfront Media Capital LLC / Outfront Media Capital Corp | 0,84 | 43,32 | 0,0079 | 0,0012 | |||||
| ARI Fleet Lease Trust 2024-A / ABS-O (US00218KAD54) | 0,84 | -0,48 | 0,0079 | -0,0018 | |||||
| New Residential Mortgage Loan Trust 2022-NQM3 / ABS-MBS (US64831QAB95) | 0,84 | -3,02 | 0,0079 | -0,0020 | |||||
| GreenSky Home Improvement Trust 2024-1 / ABS-O (US39571MAD02) | 0,84 | -21,23 | 0,0079 | -0,0043 | |||||
| Palmer Square European Loan Funding 2024-2 DAC / ABS-CBDO (XS2865669951) | 0,83 | 2,58 | 0,0079 | -0,0015 | |||||
| US654744AC50 / Nissan Motor Co Ltd | 0,83 | -64,31 | 0,0079 | -0,0190 | |||||
| MATHOM / Mattamy Group Corp | 0,83 | -44,88 | 0,0078 | -0,0095 | |||||
| US95001XBC92 / Wells Fargo Commercial Mortgage Trust 2019-C50 | 0,83 | -0,12 | 0,0078 | -0,0017 | |||||
| US63940QAC78 / NAVSL 2018 BA A2B 144A | 0,83 | -25,79 | 0,0078 | -0,0050 | |||||
| US83404WAB37 / Sofi Professional Loan Program 2019-B LLC | 0,83 | -11,58 | 0,0078 | -0,0029 | |||||
| Eaton Vance CLO 2020-1 Ltd / ABS-CBDO (US278300AS72) | 0,82 | 0,0078 | 0,0078 | ||||||
| Greenko Wind Projects Mauritius Ltd / DBT (US39531JAB08) | 0,82 | 67,76 | 0,0078 | 0,0021 | |||||
| US78449CAA62 / SMB PRIVATE EDUCATION LOAN TRU SMB 2022 C A1A 144A | 0,82 | -5,31 | 0,0078 | -0,0022 | |||||
| US29375CAB54 / Enterprise Fleet Financing 2023-1 LLC | 0,82 | -26,42 | 0,0077 | -0,0051 | |||||
| Fulvia Spv Srl / ABS-O (IT0005657553) | 0,82 | 0,0077 | 0,0077 | ||||||
| US36168XAA72 / GCAT 2022-HX1 TRUST SER 2022-HX1 CL A1 V/R REGD 144A P/P 2.88500000 | 0,82 | -3,31 | 0,0077 | -0,0020 | |||||
| KSPI / Joint Stock Company Kaspi.kz | 0,82 | 65,72 | 0,0077 | 0,0020 | |||||
| XS1090107159 / Republic of South Africa Government International Bond | 0,82 | 60,43 | 0,0077 | 0,0019 | |||||
| XS2434896010 / Romanian Government International Bond | 0,81 | 114,81 | 0,0077 | 0,0033 | |||||
| US18453HAA41 / Clear Channel Worldwide Holdings Inc 5.125% 08/15/2027 144A | 0,81 | -70,20 | 0,0077 | -0,0236 | |||||
| COLT 2021-2R Mortgage Loan Trust / ABS-MBS (US12656YAC12) | 0,81 | -1,58 | 0,0076 | -0,0018 | |||||
| US44106MAW29 / Service Properties Trust | 0,81 | 240,93 | 0,0076 | 0,0049 | |||||
| La Trobe Financial Capital Markets Trust 2025-1 / ABS-MBS (AU3FN0100236) | 0,81 | 0,0076 | 0,0076 | ||||||
| US00751YAE68 / Advance Auto Parts Inc | 0,81 | -51,44 | 0,0076 | -0,0115 | |||||
| Hilton Domestic Operating Co Inc / DBT (US432833AR23) | 0,81 | -43,04 | 0,0076 | -0,0113 | |||||
| US058498AX40 / Ball Corp | 0,81 | -68,14 | 0,0076 | -0,0214 | |||||
| Vedanta Resources Finance II PLC / DBT (USG9T27HAL88) | 0,80 | 70,34 | 0,0076 | 0,0022 | |||||
| DNL / Dyno Nobel Limited | 0,80 | 0,0076 | 0,0076 | ||||||
| US817565CF96 / Service Corp International/US | 0,80 | -57,04 | 0,0076 | -0,0138 | |||||
| Chase Home Lending Mortgage Trust Series 2024-1 / ABS-MBS (US16160DAK90) | 0,80 | -11,71 | 0,0075 | -0,0029 | |||||
| Cabinteely Park CLO DAC / ABS-CBDO (XS2417673022) | 0,80 | 1,78 | 0,0075 | -0,0015 | |||||
| US19425AAA25 / College Avenue Student Loans LLC | 0,80 | -3,99 | 0,0075 | -0,0020 | |||||
| Ares XXXIV CLO Ltd / ABS-CBDO (US04015GAX79) | 0,79 | -3,88 | 0,0075 | -0,0020 | |||||
| US65480CAC91 / NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 09/26 1.85 | 0,79 | 91,06 | 0,0075 | 0,0027 | |||||
| US39809GAA31 / GREYWOLF CLO VI Ltd | 0,79 | -42,43 | 0,0075 | -0,0083 | |||||
| US67576FAA75 / Octagon Investment Partners 18-R Ltd | 0,79 | -31,27 | 0,0074 | -0,0058 | |||||
| Aptiv Swiss Holdings Ltd / DBT (US03837AAD28) | 0,79 | 0,0074 | 0,0074 | ||||||
| Flatiron CLO 25 Ltd / ABS-CBDO (US33883YAA64) | 0,79 | 6,22 | 0,0074 | -0,0011 | |||||
| US56847FAB13 / Mariner Finance Issuance Trust 2023-A | 0,79 | -0,38 | 0,0074 | -0,0016 | |||||
| Penta CLO 17 DAC / ABS-CBDO (XS2837111454) | 0,78 | 3,70 | 0,0074 | -0,0013 | |||||
| QPH Finance Co Pty Ltd / DBT (AU3CB0273373) | 0,78 | 0,0074 | 0,0074 | ||||||
| US87165YAC75 / Symphony CLO XIX Ltd | 0,78 | -12,65 | 0,0074 | -0,0029 | |||||
| Trident Energy Finance PLC / DBT (XS2818827169) | 0,78 | 8,80 | 0,0074 | -0,0009 | |||||
| US85205TAN00 / Spirit AeroSystems Inc | 0,78 | 0,0073 | 0,0073 | ||||||
| MX0MGO0000H9 / Mexican Bonos | 0,78 | -6,94 | 0,0073 | -0,0023 | |||||
| Madison Park Funding XLII Ltd / ABS-CBDO (US55822RAA86) | 0,78 | -2,75 | 0,0073 | -0,0019 | |||||
| Auto ABS Italian Stella Loans 2024-1 SRL / ABS-O (IT0005597452) | 0,78 | -7,73 | 0,0073 | -0,0023 | |||||
| US61691KAG67 / Morgan Stanley Capital I Trust 2017-ASHF | 0,78 | 0,39 | 0,0073 | -0,0016 | |||||
| XS2382032956 / ACEN Finance Ltd | 0,78 | 0,52 | 0,0073 | -0,0016 | |||||
| US89170VAA61 / Towd Point Mortgage Trust 2022-1 | 0,78 | -4,32 | 0,0073 | -0,0020 | |||||
| US013822AG68 / Alcoa Nederland Holding BV | 0,77 | 0,0073 | 0,0073 | ||||||
| US13887PAK12 / Canyon Capital CLO 2016-1 Ltd | 0,77 | -3,75 | 0,0073 | -0,0019 | |||||
| US49461MAA80 / Kinetik Holdings LP | 0,77 | -73,15 | 0,0072 | -0,0256 | |||||
| US88167AAQ40 / Teva Pharmaceutical Finance Netherlands III BV | 0,76 | -29,30 | 0,0072 | -0,0071 | |||||
| US3137FF3Z80 / FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CERTIFICATES CSTR 12/25/2027 | 0,76 | -11,66 | 0,0072 | -0,0027 | |||||
| Velocity Commercial Capital Loan Trust 2024-2 / ABS-MBS (US92259PAA75) | 0,76 | -8,69 | 0,0071 | -0,0024 | |||||
| RAD CLO 28 Ltd / ABS-CBDO (US75009UAJ51) | 0,76 | 2,30 | 0,0071 | -0,0014 | |||||
| OZLM VI Ltd / ABS-CBDO (US67108LBK89) | 0,76 | -27,05 | 0,0071 | -0,0048 | |||||
| Cogent Communications Group LLC / Cogent Finance Inc / DBT (US19240WAA71) | 0,75 | 0,0071 | 0,0071 | ||||||
| XS2264968665 / Ivory Coast Government International Bond | 0,75 | 0,0071 | 0,0071 | ||||||
| PURCHASED USD / SOLD COP / DFE (000000000) | 0,75 | 0,0071 | 0,0071 | ||||||
| TRESTLES CLO II LTD / ABS-CBDO (US89531MAJ18) | 0,75 | 0,40 | 0,0071 | -0,0015 | |||||
| Regatta XXVIII Funding Ltd / ABS-CBDO (US75901PAA49) | 0,75 | 0,40 | 0,0071 | -0,0015 | |||||
| US911365BF09 / United Rentals North America, Inc. | 0,75 | -46,18 | 0,0071 | -0,0090 | |||||
| Regional Management Issuance Trust 2024-2 / ABS-O (US75907AAD54) | 0,75 | 1,35 | 0,0071 | -0,0014 | |||||
| OHA Credit Funding 13 Ltd / ABS-CBDO (US67116CAL72) | 0,75 | 0,27 | 0,0071 | -0,0015 | |||||
| Whitebox CLO III Ltd / ABS-CBDO (US96467HAU05) | 0,75 | 1,90 | 0,0071 | -0,0014 | |||||
| Elmwood CLO IV Ltd / ABS-CBDO (US29002GAN16) | 0,75 | 0,40 | 0,0071 | -0,0015 | |||||
| AGL CLO 32 Ltd / ABS-CBDO (US00121BAA70) | 0,75 | 0,27 | 0,0071 | -0,0015 | |||||
| Elmwood CLO II Ltd / ABS-CBDO (US29001LAW19) | 0,75 | 0,27 | 0,0071 | -0,0015 | |||||
| OHA Credit Funding 3 LTD / ABS-CBDO (US67112RBC79) | 0,75 | 0,27 | 0,0071 | -0,0015 | |||||
| Bain Capital Credit CLO 2024-6 Ltd / ABS-CBDO (US05685XAA63) | 0,75 | 0,40 | 0,0071 | -0,0015 | |||||
| Palmer Square CLO 2025-1 Ltd / ABS-CBDO (US69703UAA60) | 0,75 | 6,36 | 0,0071 | -0,0010 | |||||
| Goldentree Loan Management US Clo 10 Ltd / ABS-CBDO (US38138TAY73) | 0,75 | 3,87 | 0,0071 | -0,0012 | |||||
| TCW CLO 2019-2 Ltd / ABS-CBDO (US87242BBG41) | 0,75 | 0,54 | 0,0071 | -0,0015 | |||||
| RR 19 Ltd / ABS-CBDO (US74983AAL70) | 0,75 | 1,35 | 0,0071 | -0,0014 | |||||
| Bryant Park Funding 2023-19 Ltd / ABS-CBDO (US11765AAY55) | 0,75 | 1,76 | 0,0071 | -0,0014 | |||||
| RR 38 Ltd / ABS-CBDO (US74988FAE79) | 0,75 | 1,21 | 0,0071 | -0,0014 | |||||
| Palmer Square Loan Funding 2024-2 Ltd / ABS-CBDO (US69703HAA59) | 0,75 | 2,88 | 0,0071 | -0,0013 | |||||
| Trinitas CLO XXXII Ltd / ABS-CBDO (US89642QAA76) | 0,75 | 0,0071 | 0,0071 | ||||||
| Intrum Investments And Financing AB / DBT (XS3099983598) | 0,75 | 0,0071 | 0,0071 | ||||||
| Hermitage 2024 PLC / ABS-O (XS2847616344) | 0,75 | -12,51 | 0,0071 | -0,0028 | |||||
| Auto ABS Italian Stella Loans 2025-1 SRL / ABS-O (IT0005650483) | 0,75 | 0,0070 | 0,0070 | ||||||
| US67590BAQ32 / Octagon Investment Partners XVI Ltd | 0,74 | -27,27 | 0,0070 | -0,0047 | |||||
| Mortimer 2024-Mix PLC / ABS-MBS (XS2920412504) | 0,74 | 0,00 | 0,0070 | -0,0015 | |||||
| Braccan Mortgage Funding 2024-1 PLC / ABS-MBS (XS2887186877) | 0,74 | -12,74 | 0,0070 | -0,0028 | |||||
| XS1750114396 / Oman Government International Bond | 0,74 | 6,48 | 0,0070 | -0,0010 | |||||
| US12543DBH26 / CHS/COMMUNITY HEALTH SYS SR SECURED 144A 01/29 6 | 0,74 | 0,0070 | 0,0070 | ||||||
| Edenbrook Mortgage Funding PLC / ABS-O (XS2843264156) | 0,74 | -1,07 | 0,0070 | -0,0016 | |||||
| Vistra Operations Co LLC / DBT (US92840VAR33) | 0,74 | -57,28 | 0,0070 | -0,0129 | |||||
| Freedom Mortgage Holdings LLC / DBT (US35641AAC27) | 0,74 | 0,41 | 0,0069 | -0,0015 | |||||
| Atlas Funding 2024-1 PLC / ABS-MBS (XS2819819942) | 0,74 | -7,08 | 0,0069 | -0,0021 | |||||
| US74112BAM72 / Prestige Brands Inc | 0,73 | 153,98 | 0,0069 | 0,0036 | |||||
| US17328QAA94 / Citigroup Commercial Mortgage Trust 2020-420K | 0,73 | 0,00 | 0,0069 | -0,0015 | |||||
| US70052LAC72 / Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer | 0,73 | -60,01 | 0,0069 | -0,0142 | |||||
| US81733LAB36 / SEPLAT Petroleum Development Co Plc | 0,73 | 0,0069 | 0,0069 | ||||||
| Pierpont BTL 2025-1 PLC / ABS-MBS (XS3077208760) | 0,73 | 0,0069 | 0,0069 | ||||||
| US159864AG27 / Charles River Laboratories International Inc | 0,73 | -20,50 | 0,0069 | -0,0037 | |||||
| BLDR / Builders FirstSource, Inc. | 0,73 | 0,0069 | 0,0069 | ||||||
| XS2582981952 / Transnet SOC Ltd | 0,73 | 63,96 | 0,0069 | 0,0018 | |||||
| Howard Midstream Energy Partners LLC / DBT (US442722AC80) | 0,73 | 6,44 | 0,0069 | -0,0010 | |||||
| XS2027596530 / Romanian Government International Bond | 0,73 | 5,68 | 0,0069 | -0,0010 | |||||
| US03765LAR33 / Apidos CLO XX | 0,73 | 0,14 | 0,0069 | -0,0015 | |||||
| GoldenTree Loan Management US CLO 20 Ltd / ABS-CBDO (US38139MAC91) | 0,72 | 0,28 | 0,0068 | -0,0015 | |||||
| US879369AF39 / Teleflex Inc | 0,72 | 0,0068 | 0,0068 | ||||||
| Varanasi Aurangabad Nh-2 Tollway Pvt Ltd / DBT (USY9350HAA06) | 0,72 | 1,97 | 0,0068 | -0,0013 | |||||
| FR00140063V5 / ELECTRICITE DE FRANCE RT SCRIP 12/31/49 | 0,72 | 3,90 | 0,0068 | -0,0012 | |||||
| US68268VAA35 / OneMain Financial Issuance Trust 2022-2 | 0,72 | -32,64 | 0,0068 | -0,0055 | |||||
| US12635RBB33 / CSAIL 2015-C4 COMMERCIAL MORTGAGE TRUST SER 2015-C4 CL AS V/R REGD 4.17420000 | 0,72 | 0,56 | 0,0067 | -0,0014 | |||||
| Elstree Funding No 5 PLC / ABS-MBS (XS2913079062) | 0,71 | -3,12 | 0,0067 | -0,0017 | |||||
| PURCHASED USD / SOLD AUD / DFE (000000000) | 0,71 | 0,0067 | 0,0067 | ||||||
| SM / SM Energy Company | 0,71 | 80,05 | 0,0067 | 0,0022 | |||||
| N1WL34 / Newell Brands Inc. - Depositary Receipt (Common Stock) | 0,71 | -68,54 | 0,0067 | -0,0193 | |||||
| US721283AB55 / PIKE CORP 8.625% 01/31/2031 144A | 0,71 | 2.439,29 | 0,0067 | 0,0064 | |||||
| Golden Ray SA - Compartment 1 / ABS-O (XS2915434307) | 0,71 | -2,20 | 0,0067 | -0,0016 | |||||
| US78454LAW00 / SM Energy Co | 0,71 | -43,06 | 0,0067 | -0,0076 | |||||
| US78449TAC53 / SMB 2019 A A2B 144A | 0,71 | -12,48 | 0,0067 | -0,0026 | |||||
| US25714PED69 / Dominican Republic International Bond | 0,70 | 2,33 | 0,0066 | -0,0013 | |||||
| Warnermedia Holdings Inc / DBT (US55903VBQ59) | 0,70 | 0,0066 | 0,0066 | ||||||
| USP4983GAS95 / Grupo Posadas SAB de CV | 0,70 | 67,30 | 0,0066 | 0,0018 | |||||
| OHA Credit Funding 4 Ltd / ABS-CBDO (US67098DBC65) | 0,70 | 0,0066 | 0,0066 | ||||||
| US73052VAA35 / PARPK 2021-1A A | 0,70 | 0,29 | 0,0066 | -0,0014 | |||||
| XS2216209333 / Elect Global Investments Ltd | 0,69 | 2,21 | 0,0065 | -0,0013 | |||||
| Exmoor Funding 2024-1 PLC / ABS-MBS (XS2811064901) | 0,69 | -2,12 | 0,0065 | -0,0016 | |||||
| GreenSky Home Improvement Issuer Trust 2025-2 / ABS-O (US39571VAF58) | 0,69 | 0,0065 | 0,0065 | ||||||
| Huntington Bank Auto Credit-Linked Notes Series 2024-1 / ABS-O (US44644NAB55) | 0,69 | -12,31 | 0,0065 | -0,0025 | |||||
| US171484AG30 / Churchill Downs Inc | 0,69 | -13,30 | 0,0065 | -0,0026 | |||||
| Asset-Backed European Securitisation Transaction Twenty-Three Sarl / ABS-O (XS2913112889) | 0,69 | 0,88 | 0,0065 | -0,0013 | |||||
| A&D Mortgage Trust 2024-NQM1 / ABS-MBS (US00039GAA76) | 0,69 | -7,75 | 0,0065 | -0,0021 | |||||
| US31944TAA88 / FirstCash Inc | 0,69 | 310,12 | 0,0065 | 0,0046 | |||||
| Al Rajhi Sukuk Ltd / DBT (XS2975300208) | 0,69 | 0,00 | 0,0065 | -0,0014 | |||||
| EquipmentShare.com Inc / DBT (US29450YAC30) | 0,69 | -33,81 | 0,0065 | -0,0055 | |||||
| SC Germany SA Compartment Consumer 2024-2 / ABS-O (XS2903303191) | 0,69 | 0,88 | 0,0065 | -0,0013 | |||||
| FTA Consumo Santander / ABS-O (ES0305898001) | 0,69 | 0,0065 | 0,0065 | ||||||
| Fortuna Consumer Loan Abs 2025-1 DAC / ABS-O (XS3030350527) | 0,69 | 1,48 | 0,0065 | -0,0013 | |||||
| Vantage Data Centers Germany Borrower Lux Sarl / ABS-O (XS3039164580) | 0,69 | 0,0065 | 0,0065 | ||||||
| CONE Trust 2024-DFW1 / ABS-MBS (US20682AAN00) | 0,68 | 0,74 | 0,0065 | -0,0013 | |||||
| US46592EAF34 / JP Morgan Mortgage Trust 2021-1 | 0,68 | -5,79 | 0,0065 | -0,0019 | |||||
| SMB Private Education Loan Trust 2024-A / ABS-O (US831943AC95) | 0,68 | -0,58 | 0,0064 | -0,0014 | |||||
| US36167VAA26 / GCAT 2019-NQM3 Trust, Series 2019-NQM3, Class A1 | 0,68 | -5,28 | 0,0064 | -0,0018 | |||||
| US36167FAC32 / GCAT 2019-NQM2 Trust | 0,68 | 0,0064 | 0,0064 | ||||||
| OCP CLO 2017-14 Ltd / ABS-CBDO (US67097QAS49) | 0,68 | 0,44 | 0,0064 | -0,0014 | |||||
| US00217QAD34 / ARI FLEET LEASE TRUST 2022 A | 0,68 | 0,15 | 0,0064 | -0,0014 | |||||
| POST / Post Holdings, Inc. | 0,68 | -65,78 | 0,0064 | -0,0164 | |||||
| Mariner Finance Issuance Trust 2025-A / ABS-O (US567920AB93) | 0,68 | 0,0064 | 0,0064 | ||||||
| US12570HAA59 / CIM Trust 2023-I2 | 0,68 | -6,61 | 0,0064 | -0,0019 | |||||
| XS2264968665 / Ivory Coast Government International Bond | 0,68 | 6,79 | 0,0064 | -0,0009 | |||||
| Panama Government International Bonds / DBT (US698299BX19) | 0,68 | 2,89 | 0,0064 | -0,0012 | |||||
| USP55409AA77 / Industrias Penoles SAB de CV | 0,67 | 62,80 | 0,0064 | 0,0016 | |||||
| PKICN / Parkland Fuel Corp | 0,67 | -56,48 | 0,0063 | -0,0114 | |||||
| Brignole Co / ABS-O (IT0005598351) | 0,67 | -9,69 | 0,0063 | -0,0022 | |||||
| US63942AAA43 / Navient Private Education Loan Trust 2020-I | 0,67 | -6,69 | 0,0063 | -0,0019 | |||||
| US52607MAC38 / LFT_21-1A | 0,67 | 0,45 | 0,0063 | -0,0013 | |||||
| US056162AN09 / BABSN 2015-IA AR | 0,67 | -48,97 | 0,0063 | -0,0087 | |||||
| US049362AA49 / Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl | 0,67 | -77,26 | 0,0063 | -0,0275 | |||||
| US195325EG61 / Colombia Government International Bond | 0,67 | 65,42 | 0,0063 | 0,0017 | |||||
| US24381VAA89 / Deephaven Residential Mortgage Trust 2021-3 | 0,67 | -4,32 | 0,0063 | -0,0017 | |||||
| Benin Government International Bond / DBT (US08205QAA67) | 0,66 | 270,95 | 0,0063 | 0,0042 | |||||
| Lagarino European Loan Conduit No 40 DAC / ABS-MBS (XS3121136439) | 0,66 | 0,0063 | 0,0063 | ||||||
| US059895AW22 / Bangkok Bank Public Company Limited | 0,66 | -0,30 | 0,0062 | -0,0014 | |||||
| Avoca Static CLO I DAC / ABS-CBDO (XS2935873534) | 0,66 | 2,01 | 0,0062 | -0,0012 | |||||
| Dowson 2024-1 PLC / ABS-O (XS2919894381) | 0,66 | -0,60 | 0,0062 | -0,0014 | |||||
| Dowson 2024-1 PLC / ABS-O (XS2919892252) | 0,66 | -0,60 | 0,0062 | -0,0014 | |||||
| Kyrgyz Republic International Bond / DBT (US50158LAA61) | 0,66 | 0,0062 | 0,0062 | ||||||
| Tower Bridge Funding 2024-3 PLC / ABS-MBS (XS2885223672) | 0,66 | -1,50 | 0,0062 | -0,0015 | |||||
| MVM Energetika Zrt / DBT (XS2783579704) | 0,65 | 60,69 | 0,0062 | 0,0015 | |||||
| Vantage Data Centers Jersey Borrower Spv Ltd / ABS-O (XS2808281815) | 0,65 | -0,46 | 0,0061 | -0,0014 | |||||
| Taurus 2025-2 UK DAC / ABS-MBS (XS3025430623) | 0,65 | -1,66 | 0,0061 | -0,0015 | |||||
| XS2318315921 / Asian Infrastructure Investment Bank/The | 0,65 | 70,00 | 0,0061 | 0,0017 | |||||
| US95001QAX97 / Wells Fargo Commercial Mortgage Trust 2018-C46 | 0,65 | 0,31 | 0,0061 | -0,0013 | |||||
| LGLG / LG Electronics Inc. - Depositary Receipt (Common Stock) | 0,65 | 58,48 | 0,0061 | 0,0014 | |||||
| Sri Lanka Government International Bond / DBT (XS2966241791) | 0,64 | 84,00 | 0,0061 | 0,0021 | |||||
| US12551YAC75 / CIFC Funding 2018-III Ltd | 0,64 | 0,31 | 0,0061 | -0,0013 | |||||
| XS2064786754 / Ivory Coast Government International Bond | 0,64 | 7,74 | 0,0060 | -0,0008 | |||||
| USP0608AAB28 / AES Panama Generation Holdings SRL | 0,64 | 40,75 | 0,0060 | 0,0008 | |||||
| Morocco Government International Bond / DBT (XS3041325583) | 0,64 | 2,08 | 0,0060 | -0,0012 | |||||
| USY8085FBJ85 / SK Hynix Inc | 0,64 | 58,56 | 0,0060 | 0,0014 | |||||
| XS1318576086 / Angolan Government International Bond | 0,64 | 64,01 | 0,0060 | 0,0016 | |||||
| XS2262961076 / ZF Finance GmbH | 0,64 | 0,0060 | 0,0060 | ||||||
| US30251GBD88 / FMG Resources August 2006 Pty. Ltd. | 0,64 | -83,86 | 0,0060 | -0,0393 | |||||
| Rocket Cos Inc / DBT (US77311WAB72) | 0,64 | 0,0060 | 0,0060 | ||||||
| US61767YBC30 / MSC 2018-H3 AS | 0,64 | 0,16 | 0,0060 | -0,0013 | |||||
| XS2288890671 / SK Battery America, Inc | 0,64 | 60,61 | 0,0060 | 0,0014 | |||||
| US836205AR58 / Republic of South Africa Government International Bond | 0,64 | 59,15 | 0,0060 | 0,0014 | |||||
| 30Y RTR 3.650000 26-NOV-2025 / DIR (000000000) | 0,63 | 0,0060 | 0,0060 | ||||||
| AU3CB0281053 / Wesfarmers Ltd | 0,63 | 0,0059 | 0,0059 | ||||||
| US26246GAA13 / Dryden Senior Loan Fund | 0,63 | 0,0059 | 0,0059 | ||||||
| USP2205JAQ33 / Cencosud SA | 0,63 | 59,24 | 0,0059 | 0,0014 | |||||
| US91087BAV27 / United Mexican States | 0,63 | 2,28 | 0,0059 | -0,0011 | |||||
| NewDay Funding / ABS-O (XS3096171775) | 0,63 | 0,0059 | 0,0059 | ||||||
| OHA Credit Partners XVI / ABS-CBDO (US67115LAJ35) | 0,63 | 0,32 | 0,0059 | -0,0013 | |||||
| Rad CLO 4 Ltd / ABS-CBDO (US749984AA83) | 0,63 | -21,28 | 0,0059 | -0,0032 | |||||
| Intrum Investments And Financing AB / DBT (XS3091985906) | 0,62 | 0,0058 | 0,0058 | ||||||
| US68269JAH41 / OneMain Financial Issuance Trust, Series 2023-1A, Class D | 0,62 | -0,96 | 0,0058 | -0,0013 | |||||
| US22757NAA63 / Cross 2023-H2 Mortgage Trust | 0,62 | -11,24 | 0,0058 | -0,0022 | |||||
| US513272AC82 / Lamb Weston Holdings Inc | 0,61 | -76,60 | 0,0058 | -0,0242 | |||||
| US68269HAD70 / OMFIT_23-2A | 0,61 | -1,30 | 0,0058 | -0,0013 | |||||
| Dilosk Rmbs NO 9 Dac / ABS-MBS (XS2813212425) | 0,61 | -2,25 | 0,0057 | -0,0014 | |||||
| USP9401CAA01 / Trust Fibra Uno | 0,61 | 199,51 | 0,0057 | 0,0034 | |||||
| Sri Lanka Government International Bond / DBT (XS2966242252) | 0,61 | 91,48 | 0,0057 | 0,0021 | |||||
| TRT061124T11 / Turkey Government Bond | 0,61 | 3,59 | 0,0057 | -0,0010 | |||||
| US05610MAD48 / BX Commercial Mortgage Trust 2022-CSMO | 0,61 | 0,83 | 0,0057 | -0,0012 | |||||
| US14311DBN57 / Carlyle Global Market Strategies CLO 2015-1 Ltd | 0,60 | -15,33 | 0,0057 | -0,0025 | |||||
| XS2294155739 / Heimstaden Bostad AB | 0,60 | 5,07 | 0,0057 | -0,0009 | |||||
| US92538GAA04 / Verus Securitization Trust 2021-8 | 0,60 | 0,0057 | 0,0057 | ||||||
| XS1791939066 / Saudi Government International Bond | 0,60 | 0,84 | 0,0057 | -0,0012 | |||||
| US63941BAC90 / Navient Private Education Refi Loan Trust 2019-A | 0,60 | -23,89 | 0,0057 | -0,0034 | |||||
| US64830VAB99 / NEW RESIDENTIAL MORTGAGE LOAN TRUST 2020-NQM1 SER 2020-NQM1 CL A2 V/R REGD 144A P/P 2.71825000 | 0,60 | -5,67 | 0,0057 | -0,0017 | |||||
| Archrock Partners LP / Archrock Partners Finance Corp / DBT (US03959KAD28) | 0,60 | -35,70 | 0,0057 | -0,0050 | |||||
| GB00H240B223 / LME Nickel Base Metal | 0,60 | 0,0056 | 0,0056 | ||||||
| Development Bank of Kazakhstan JSC / DBT (XS3108524227) | 0,60 | 0,0056 | 0,0056 | ||||||
| USU8215LAA27 / SierraCol Energy Andina LLC | 0,60 | 6,43 | 0,0056 | -0,0008 | |||||
| XS2322319638 / Pakistan Government International Bond | 0,59 | 0,0056 | 0,0056 | ||||||
| Teva Pharmaceutical Finance Netherlands III BV / DBT (US88167AAT88) | 0,59 | 0,0056 | 0,0056 | ||||||
| US67591TAA88 / OCTAGON INVESTMENT PARTNERS 35 LTD | 0,59 | -51,71 | 0,0056 | -0,0085 | |||||
| DGZ / DB Gold Short ETN | 0,59 | 0,0056 | 0,0056 | ||||||
| Volcan Cia Minera SAA / DBT (USP98047AD80) | 0,59 | 68,66 | 0,0056 | 0,0016 | |||||
| XS2176897754 / Egypt Government International Bond | 0,59 | 11,72 | 0,0056 | -0,0005 | |||||
| GMZB / Ally Financial Inc. - Preferred Stock | 0,59 | 675,00 | 0,0056 | 0,0047 | |||||
| US911365BG81 / United Rentals North America Inc | 0,59 | 898,31 | 0,0056 | 0,0049 | |||||
| Latvia Government International Bond / DBT (US518417AD29) | 0,58 | 0,0055 | 0,0055 | ||||||
| US37185LAP76 / Genesis Energy LP / Genesis Energy Finance Corp | 0,58 | 0,0055 | 0,0055 | ||||||
| US36267CAC91 / GS Mortgage Securities Corp Trust 2023-FUN | 0,58 | 0,34 | 0,0055 | -0,0012 | |||||
| US35640YAH09 / Freedom Mortgage Corp | 0,58 | 0,69 | 0,0055 | -0,0012 | |||||
| CARLYLE US CLO 2021-4 LTD / ABS-CBDO (US14316TAE64) | 0,58 | 0,35 | 0,0055 | -0,0012 | |||||
| US81748WAK27 / Sequoia Mortgage Trust | 0,58 | -5,54 | 0,0055 | -0,0016 | |||||
| US25714PET12 / Dominican Republic International Bond | 0,58 | 1,93 | 0,0055 | -0,0011 | |||||
| US008511AN73 / AGL CLO 7 LTD | 0,58 | 0,17 | 0,0055 | -0,0012 | |||||
| US92328MAA18 / Venture Global Calcasieu Pass LLC | 0,58 | -59,27 | 0,0055 | -0,0109 | |||||
| Newday Funding Master Issuer PLC - Series 2024-3 / ABS-O (XS2909752128) | 0,58 | -0,51 | 0,0055 | -0,0012 | |||||
| XS2158697255 / DP World Salaam | 0,58 | 0,17 | 0,0055 | -0,0012 | |||||
| SoFi Personal Loan Trust 2024-1 / ABS-O (US83407RAA32) | 0,58 | -17,78 | 0,0055 | -0,0026 | |||||
| US19688FAA30 / COLT 2021-3 Mortgage Loan Trust | 0,58 | -4,63 | 0,0055 | -0,0015 | |||||
| US398905AN98 / Group 1 Automotive Inc | 0,58 | 39,47 | 0,0054 | 0,0007 | |||||
| AutoNoria Spain 2025 FT / ABS-O (ES0305904015) | 0,57 | 0,0054 | 0,0054 | ||||||
| ECARAT DE SA Compartment Lease 2025-1 / ABS-O (XS3077175225) | 0,57 | 0,0054 | 0,0054 | ||||||
| XS2401861443 / Voya Euro CLO IV DAC | 0,57 | 2,51 | 0,0054 | -0,0010 | |||||
| Verus Securitization Trust 2025-R1 / ABS-MBS (US92541AAE01) | 0,57 | 0,0054 | 0,0054 | ||||||
| US12549BAY48 / CIFC Funding 2013-II Ltd | 0,57 | -6,44 | 0,0054 | -0,0016 | |||||
| XS2577136109 / Kingdom of Saudi Arabia | 0,57 | 62,00 | 0,0054 | 0,0013 | |||||
| Pluspetrol Camisea SA / Pluspetrol Lote 56 SA / DBT (US72941KAA43) | 0,57 | 1,98 | 0,0053 | -0,0010 | |||||
| USP3579ECF27 / Dominican Republic International Bond | 0,57 | 62,36 | 0,0053 | 0,0013 | |||||
| US279158AS81 / Ecopetrol SA | 0,56 | 4,83 | 0,0053 | -0,0009 | |||||
| US64035GAD16 / Nelnet Student Loan Trust 2021-C | 0,56 | -0,35 | 0,0053 | -0,0012 | |||||
| Together Asset Backed Securitisation 2025-2nd1 PLC / ABS-MBS (XS2974982311) | 0,56 | 0,00 | 0,0053 | -0,0012 | |||||
| US55285PAA21 / MFA 2023-NQM1 Trust | 0,56 | -4,27 | 0,0053 | -0,0014 | |||||
| Development Bank of Kazakhstan JSC / DBT (US25159XAF06) | 0,56 | 34,38 | 0,0053 | 0,0005 | |||||
| US749571AJ42 / RHP Hotel Properties LP / RHP Finance Corp | 0,56 | -3,81 | 0,0053 | -0,0014 | |||||
| Apidos CLO XXXII / ABS-CBDO (US03768RAU05) | 0,55 | 1,28 | 0,0052 | -0,0011 | |||||
| TREVA Equipment Finance SA - Compartment 2024-1 / ABS-O (XS2819238465) | 0,55 | -16,87 | 0,0052 | -0,0024 | |||||
| Cedar Funding XIV CLO Ltd / ABS-CBDO (US15034AAL98) | 0,55 | 0,36 | 0,0052 | -0,0011 | |||||
| Aimco CLO 11 Ltd / ABS-CBDO (US00140NAY67) | 0,55 | 1,10 | 0,0052 | -0,0011 | |||||
| US77341LAA70 / Rockford Tower CLO 2021-2 Ltd | 0,55 | 0,36 | 0,0052 | -0,0011 | |||||
| US26252EAA73 / DRYDEN 70 CLO LTD 2018-70A A1 3ML+117 01/16/2032 144A | 0,55 | -8,79 | 0,0052 | -0,0017 | |||||
| US83545GBE17 / Sonic Automotive Inc | 0,55 | -62,69 | 0,0052 | -0,0117 | |||||
| GreenSky Home Improvement Issuer Trust 2025-2 / ABS-O (US39571VAG32) | 0,55 | 0,0052 | 0,0052 | ||||||
| US682696AC34 / OneMain Financial Issuance Trust 2020-2 | 0,55 | 0,18 | 0,0052 | -0,0011 | |||||
| Golden Bar Securitisation Srl 2025-1 / ABS-O (IT0005652174) | 0,55 | 0,0052 | 0,0052 | ||||||
| Polaris 2025-1 PLC / ABS-MBS (XS2984149968) | 0,55 | 0,00 | 0,0052 | -0,0011 | |||||
| M1GM34 / MGM Resorts International - Depositary Receipt (Common Stock) | 0,54 | -33,09 | 0,0051 | -0,0042 | |||||
| GreenSky Home Improvement Issuer Trust 2025-2 / ABS-O (US39571VAH15) | 0,54 | 0,0051 | 0,0051 | ||||||
| US71654QDE98 / Petroleos Mexicanos | 0,54 | 11,98 | 0,0051 | -0,0004 | |||||
| Asimi Funding 2025-1 PLC / ABS-O (XS3043425795) | 0,54 | 0,0051 | 0,0051 | ||||||
| US715638DF60 / Peruvian Government International Bond | 0,54 | 1,31 | 0,0051 | -0,0010 | |||||
| US03464PAA57 / Angel Oak Mortgage Trust, Series 2022-2, Class A1 | 0,54 | 195,63 | 0,0051 | 0,0030 | |||||
| C2OL34 / Grupo Cibest S.A. - Depositary Receipt (Common Stock) | 0,54 | 2,66 | 0,0051 | -0,0010 | |||||
| Braccan Mortgage Funding 2024-1 PLC / ABS-MBS (XS2887186364) | 0,54 | 0,93 | 0,0051 | -0,0010 | |||||
| US445545AP18 / Hungary Government International Bond | 0,54 | 1,12 | 0,0051 | -0,0010 | |||||
| US12008RAP29 / Builders FirstSource Inc | 0,54 | -68,37 | 0,0051 | -0,0176 | |||||
| US90276RBH03 / UBS Commercial Mortgage Trust 2017-C4 | 0,54 | 0,19 | 0,0051 | -0,0011 | |||||
| US401494AX79 / GOVERNMENT BOND | 0,53 | 1,91 | 0,0050 | -0,0010 | |||||
| US12657NAB64 / CQP Holdco LP / BIP-V Chinook Holdco LLC | 0,53 | 12,00 | 0,0050 | -0,0013 | |||||
| Shift4 Payments LLC / Shift4 Payments Finance Sub Inc / DBT (US82453AAB35) | 0,53 | -64,38 | 0,0050 | -0,0121 | |||||
| US78454LAP58 / SM Energy Co | 0,53 | 32,83 | 0,0050 | -0,0016 | |||||
| US74841CAA99 / Quicken Loans LLC / Quicken Loans Co-Issuer Inc | 0,53 | -12,42 | 0,0050 | -0,0019 | |||||
| Taurus 2025-2 UK DAC / ABS-MBS (XS3025430466) | 0,53 | -1,68 | 0,0050 | -0,0012 | |||||
| SCG / Scentre Group | 0,53 | 0,0050 | 0,0050 | ||||||
| US78449VAC00 / SMB Private Education Loan Trust 2020-PT-A | 0,53 | -6,74 | 0,0050 | -0,0015 | |||||
| Venture Global Plaquemines LNG LLC / DBT (US922966AB20) | 0,53 | 0,0050 | 0,0050 | ||||||
| XS2399851901 / ZF Finance GmbH | 0,52 | 3,56 | 0,0050 | -0,0009 | |||||
| XS2330514899 / Romanian Government International Bond | 0,52 | 74,67 | 0,0049 | 0,0015 | |||||
| Qube Treasury Pty Ltd / DBT (AU3CB0316206) | 0,52 | 0,0049 | 0,0049 | ||||||
| Australia Pacific Airports Melbourne Pty Ltd / DBT (AU3CB0322675) | 0,52 | 0,0049 | 0,0049 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | 0,52 | 0,0049 | 0,0049 | ||||||
| WBCPM / Westpac Banking Corporation - Preferred Stock | 0,52 | 0,0049 | 0,0049 | ||||||
| US118230AR27 / Buckeye Partners LP | 0,52 | -56,89 | 0,0049 | -0,0111 | |||||
| Greensaif Pipelines Bidco Sarl / DBT (US39541EAD58) | 0,52 | 1,57 | 0,0049 | -0,0010 | |||||
| Foundation Finance Trust 2025-2 / ABS-O (US35042NAD75) | 0,52 | 0,0049 | 0,0049 | ||||||
| XS1558078496 / Egypt Government International Bond | 0,52 | 79,24 | 0,0049 | 0,0016 | |||||
| Sage AR Funding / ABS-MBS (XS3032970819) | 0,52 | 0,0049 | 0,0049 | ||||||
| Greensaif Pipelines Bidco Sarl / DBT (US39541EAE32) | 0,52 | 2,38 | 0,0049 | -0,0009 | |||||
| US LONG BOND(CBT) SEP25 / DIR (000000000) | 0,52 | 0,0049 | 0,0049 | ||||||
| US681639AB60 / Olympus Water US Holding Corp | 0,51 | 0,0048 | 0,0048 | ||||||
| US75907DAA54 / REGIONAL MANAGEMENT ISSUANCE TRUST 2022-1 SER 2022-1 CL A REGD 144A P/P 3.07000000 | 0,51 | -39,09 | 0,0048 | -0,0048 | |||||
| Verus Securitization Trust 2024-3 / ABS-MBS (US92540MAE57) | 0,51 | 0,0048 | 0,0048 | ||||||
| XS2680932907 / Hungary Government International Bond | 0,51 | 4,30 | 0,0048 | -0,0008 | |||||
| Stratton Mortgage Funding 2024-3 PLC / ABS-MBS (XS2819830329) | 0,51 | -6,62 | 0,0048 | -0,0015 | |||||
| NSW Electricity Networks Finance Pty Ltd / DBT (AU3CB0299618) | 0,51 | 0,0048 | 0,0048 | ||||||
| Madison Park Funding XXXVII Ltd / ABS-CBDO (US55817EBC93) | 0,51 | 0,80 | 0,0048 | -0,0010 | |||||
| US1248EPCK74 / CCO Holdings LLC / CCO Holdings Capital Corp | 0,51 | -34,24 | 0,0048 | -0,0078 | |||||
| US68249DAC39 / One New York Plaza Trust 2020-1NYP | 0,50 | 1,82 | 0,0048 | -0,0009 | |||||
| Cardiff Auto Receivables Securitisation 2024-1 PLC / ABS-O (XS2866378339) | 0,50 | -0,98 | 0,0048 | -0,0011 | |||||
| US85573QAA85 / STARWOOD MORTGAGE RESIDENTIAL TRUST 2021-5 | 0,50 | -5,45 | 0,0047 | -0,0014 | |||||
| XS2264968665 / Ivory Coast Government International Bond | 0,50 | 0,0047 | 0,0047 | ||||||
| Generate CLO 7 Ltd / ABS-CBDO (US37149LAL18) | 0,50 | 0,20 | 0,0047 | -0,0010 | |||||
| Warwick Capital CLO 5 Ltd / ABS-CBDO (US93656FAA66) | 0,50 | 0,40 | 0,0047 | -0,0010 | |||||
| US08180XAU63 / BENEFT ST PRT CLOVIII 2015-8R 01/20/2031 | 0,50 | 0,60 | 0,0047 | -0,0010 | |||||
| London Wall Mortgage Capital PLC / ABS-MBS (XS2830325234) | 0,50 | -4,75 | 0,0047 | -0,0013 | |||||
| Ballyrock CLO 28 Ltd / ABS-CBDO (US05876HAE27) | 0,50 | 1,21 | 0,0047 | -0,0010 | |||||
| OCP CLO 2020-18 Ltd / ABS-CBDO (US671078AW31) | 0,50 | 0,0047 | 0,0047 | ||||||
| US67109BDE11 / OHA Loan Funding 2015-1 Ltd | 0,50 | 0,40 | 0,0047 | -0,0010 | |||||
| Palmer Square CLO 2023-1 Ltd / ABS-CBDO (US69702UAE91) | 0,50 | 0,0047 | 0,0047 | ||||||
| Flatiron CLO 28 Ltd / ABS-CBDO (US33884EAC57) | 0,50 | 0,60 | 0,0047 | -0,0010 | |||||
| Apidos Clo Xxv / ABS-CBDO (US03762YBH99) | 0,50 | 1,42 | 0,0047 | -0,0010 | |||||
| OCP Clo 2019-17 Ltd / ABS-CBDO (US67113LAY20) | 0,50 | 0,60 | 0,0047 | -0,0010 | |||||
| US12549JBC45 / CIFC Funding 2014 Ltd., Series 2014-1A, Class BR2 | 0,50 | 0,80 | 0,0047 | -0,0010 | |||||
| US67112GAC24 / OZLM XVIII Ltd | 0,50 | -0,20 | 0,0047 | -0,0010 | |||||
| OHA Credit Funding 2 LTD / ABS-CBDO (US67707EBJ29) | 0,50 | 1,21 | 0,0047 | -0,0010 | |||||
| Birch Grove CLO 3 Ltd / ABS-CBDO (US09076VAU52) | 0,50 | 1,42 | 0,0047 | -0,0009 | |||||
| BCRK / Bean Creek CLO Ltd | 0,50 | 0,20 | 0,0047 | -0,0010 | |||||
| US69688FAJ93 / Palmer Square CLO 2021-3 Ltd | 0,50 | 0,00 | 0,0047 | -0,0010 | |||||
| US536797AG85 / LITHIA MOTORS INC 3.875% 06/01/2029 144A | 0,50 | -63,79 | 0,0047 | -0,0112 | |||||
| US460988AC24 / Invesco CLO 2022-1 Ltd | 0,50 | 0,60 | 0,0047 | -0,0010 | |||||
| Sixth Street CLO XIX Ltd / ABS-CBDO (US83012KAQ04) | 0,50 | 0,0047 | 0,0047 | ||||||
| US83012KAC18 / Sixth Street CLO XIX Ltd., Series 2021-19A, Class B | 0,50 | 0,40 | 0,0047 | -0,0010 | |||||
| Trinidad & Tobago Government International Bond / DBT (US896292AM10) | 0,50 | 96,83 | 0,0047 | 0,0018 | |||||
| US57665RAL06 / Match Group Inc | 0,50 | -12,68 | 0,0047 | -0,0019 | |||||
| Raizen Fuels Finance SA / DBT (USL7909CAG26) | 0,50 | 63,70 | 0,0047 | 0,0012 | |||||
| TRSWAP: HYG US EQUITY / DE (000000000) | 0,49 | 0,0047 | 0,0047 | ||||||
| TSTAT 2022-1 Ltd / ABS-CBDO (US872899AY55) | 0,49 | 0,0047 | 0,0047 | ||||||
| US38500TAC53 / Gran Tierra Energy Inc | 0,49 | 5,12 | 0,0047 | -0,0007 | |||||
| US67091TAA34 / OCP SA | 0,49 | 3,35 | 0,0047 | -0,0008 | |||||
| US44963HAB15 / IHS Holding Ltd | 0,49 | 4,02 | 0,0046 | -0,0008 | |||||
| US042859AA69 / Arroyo Mortgage Trust 2019-1 | 0,49 | -8,91 | 0,0046 | -0,0016 | |||||
| AES Andes SA / DBT (US00111VAC19) | 0,49 | 2,29 | 0,0046 | -0,0009 | |||||
| US33768NAL64 / FirstKey Homes 2022-SFR1 Trust | 0,49 | -0,20 | 0,0046 | -0,0010 | |||||
| APIDOS CLO XLVIII Ltd / ABS-CBDO (US03770WAA99) | 0,49 | 0,20 | 0,0046 | -0,0010 | |||||
| US810186AW67 / CORPORATE BONDS | 0,49 | -33,38 | 0,0046 | -0,0038 | |||||
| US682696AA77 / OneMain Financial Issuance Trust 2020-2 | 0,49 | 0,83 | 0,0046 | -0,0010 | |||||
| US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 | 0,49 | 0,0046 | 0,0046 | ||||||
| S2TW34 / Starwood Property Trust, Inc. - Depositary Receipt (Common Stock) | 0,49 | 244,68 | 0,0046 | 0,0030 | |||||
| Bletchley Park Funding 2025-1 PLC / ABS-MBS (XS3075488950) | 0,49 | 0,0046 | 0,0046 | ||||||
| US83192CAC10 / SMB Private Education Loan Trust 2019-B | 0,49 | -10,02 | 0,0046 | -0,0016 | |||||
| US13877BAA61 / Canyon CLO 2018-1 Ltd | 0,48 | -8,85 | 0,0046 | -0,0015 | |||||
| US80413TBE82 / Saudi Government International Bond | 0,48 | 1,89 | 0,0046 | -0,0009 | |||||
| US836205AY00 / Republic of South Africa Government International Bond | 0,48 | 5,46 | 0,0046 | -0,0007 | |||||
| US47010BAK08 / Jaguar Land Rover Automotive PLC | 0,48 | -42,00 | 0,0046 | -0,0065 | |||||
| US25714PEF18 / Dominican Republic International Bond | 0,48 | 2,77 | 0,0046 | -0,0008 | |||||
| US77313LAA17 / Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc | 0,48 | -68,91 | 0,0045 | -0,0161 | |||||
| USG8438NAB31 / Star Energy Geothermal Darajat II / Star Energy Geothermal Salak | 0,48 | 2,56 | 0,0045 | -0,0009 | |||||
| US00253XAB73 / American Airlines Inc/AAdvantage Loyalty IP Ltd | 0,48 | -83,38 | 0,0045 | -0,0285 | |||||
| US184496AN71 / Clean Harbors Inc | 0,48 | -60,20 | 0,0045 | -0,0093 | |||||
| XS2490731721 / Jordan Government International Bond | 0,48 | -5,73 | 0,0045 | -0,0013 | |||||
| Delek Logistics Partners LP / Delek Logistics Finance Corp / DBT (US24665FAE25) | 0,48 | 0,0045 | 0,0045 | ||||||
| US44267DAF42 / HOWARD HUGHES CORP 4.375% 02/01/2031 144A | 0,48 | -50,78 | 0,0045 | -0,0066 | |||||
| US55819JAQ67 / Madison Park Funding XXXIII Ltd., Series 2019-33A, Class BR | 0,48 | 0,42 | 0,0045 | -0,0010 | |||||
| ARI Fleet Lease Trust 2024-A / ABS-O (US00218KAE38) | 0,47 | -0,63 | 0,0045 | -0,0010 | |||||
| XS2541437583 / Verisure Holding AB | 0,47 | 0,00 | 0,0045 | -0,0010 | |||||
| US12529AAA25 / CFK Trust 2020-MF2 | 0,47 | 0,00 | 0,0044 | -0,0010 | |||||
| US15089QAN43 / Celanese US Holdings LLC | 0,47 | 0,0044 | 0,0044 | ||||||
| S2TW34 / Starwood Property Trust, Inc. - Depositary Receipt (Common Stock) | 0,47 | -75,95 | 0,0044 | -0,0214 | |||||
| US56848DAA72 / Mariner Finance Issuance Trust 2021-A | 0,47 | 0,87 | 0,0044 | -0,0009 | |||||
| US21039CAB00 / Constellium SE | 0,46 | -16,76 | 0,0044 | -0,0020 | |||||
| US95081QAP90 / WESCO DISTRIBUTION INC | 0,46 | 52,98 | 0,0044 | 0,0009 | |||||
| US12653CAJ71 / CNX Resources Corp | 0,46 | 16,71 | 0,0044 | -0,0066 | |||||
| Fulvia Spv Srl / ABS-O (IT0005657793) | 0,46 | 0,0044 | 0,0044 | ||||||
| FTA Consumo Santander / ABS-O (ES0305898019) | 0,46 | 0,0043 | 0,0043 | ||||||
| SC Germany SA Compartment Consumer 2025-1 / ABS-O (XS3035235616) | 0,46 | 0,88 | 0,0043 | -0,0009 | |||||
| US836205BB97 / Republic of South Africa Government International Bond | 0,46 | 5,32 | 0,0043 | -0,0007 | |||||
| 4755 / Rakuten Group, Inc. | 0,46 | 4,12 | 0,0043 | -0,0007 | |||||
| US68269MAE49 / OneMain Financial Issuance Trust 2021-1 | 0,45 | 0,44 | 0,0043 | -0,0009 | |||||
| US917288BL51 / Uruguay Government International Bond | 0,45 | 0,00 | 0,0043 | -0,0009 | |||||
| XS2105772201 / HEIMSTADEN BOSTAD AB 1.125% 01/21/2026 | 0,45 | 2,03 | 0,0043 | -0,0008 | |||||
| AGL CLO 9 LTD / ABS-CBDO (US001207AU37) | 0,45 | 0,67 | 0,0043 | -0,0009 | |||||
| Mila 2024-1 BV / ABS-O (XS2822523416) | 0,45 | -1,31 | 0,0043 | -0,0010 | |||||
| Birch Grove CLO 10 Ltd / ABS-CBDO (US09090JAA88) | 0,45 | 0,0043 | 0,0043 | ||||||
| Winchester 1 PLC / ABS-MBS (XS2871780420) | 0,45 | 0,45 | 0,0043 | -0,0009 | |||||
| Windsor Holdings III LLC 2025 EUR Term Loan B / LON (US97360BAJ44) | 0,45 | 1,35 | 0,0043 | -0,0009 | |||||
| US29374LAB62 / Enterprise Fleet Financing 2023-3 LLC | 0,45 | -13,63 | 0,0043 | -0,0017 | |||||
| US71654QDP46 / Petroleos Mexicanos | 0,45 | 11,39 | 0,0042 | -0,0004 | |||||
| US83390UAC18 / SoFi Professional Loan Program 2020-C Trust | 0,45 | -0,66 | 0,0042 | -0,0010 | |||||
| US09629PAA49 / BlueMountain CLO XXII Ltd | 0,45 | -15,95 | 0,0042 | -0,0019 | |||||
| Navoi Mining & Metallurgical Combinat / DBT (US63890CAC82) | 0,45 | 0,0042 | 0,0042 | ||||||
| Sage AR Funding / ABS-MBS (XS3032971031) | 0,45 | 0,0042 | 0,0042 | ||||||
| US94989WAY30 / Wells Fargo Commercial Mortgage Trust 2015-C31 | 0,45 | 0,45 | 0,0042 | -0,0009 | |||||
| US83607EAA01 / Sound Point CLO V-R LTD | 0,45 | -12,55 | 0,0042 | -0,0017 | |||||
| SCF Rahoituspalvelut XIII DAC / ABS-O (XS2816094085) | 0,45 | -9,92 | 0,0042 | -0,0015 | |||||
| US26251LAC81 / Dryden 64 CLO Ltd 2.79 | 0,44 | -9,57 | 0,0042 | -0,0014 | |||||
| US85573HAD26 / Starwood Mortgage Residential Trust 2021-2 | 0,44 | 0,45 | 0,0042 | -0,0009 | |||||
| US64034YAC57 / Nelnet Student Loan Trust 2021-D | 0,44 | 0,68 | 0,0042 | -0,0009 | |||||
| Miter Brands Acquisition Holdco Inc / MIWD Borrower LLC / DBT (US60672JAA79) | 0,44 | 0,0042 | 0,0042 | ||||||
| XS2581647091 / Verisure Holding AB | 0,44 | 0,45 | 0,0042 | -0,0009 | |||||
| US46654VAC72 / J.P. Morgan Mortgage Trust | 0,44 | -3,49 | 0,0042 | -0,0011 | |||||
| Noria DE 2024 / ABS-O (FR001400R8L4) | 0,44 | -2,22 | 0,0042 | -0,0010 | |||||
| XS1775618439 / Egypt Government International Bond | 0,44 | 96,43 | 0,0042 | 0,0016 | |||||
| US03765LAP76 / APID_15-20A | 0,44 | -18,52 | 0,0042 | -0,0021 | |||||
| Tower Bridge Funding 2024-3 PLC / ABS-MBS (XS2885223912) | 0,44 | -0,45 | 0,0042 | -0,0009 | |||||
| SMB Private Education Loan Trust 2024-D / ABS-O (US83207QAB59) | 0,44 | -2,01 | 0,0042 | -0,0010 | |||||
| / Emera Inc. | 0,44 | -74,65 | 0,0041 | -0,0157 | |||||
| DGZ / DB Gold Short ETN | 0,44 | 0,0041 | 0,0041 | ||||||
| XS0943370543 / ORSTED A/S | 0,44 | 2,59 | 0,0041 | -0,0008 | |||||
| US731011AW25 / Republic of Poland Government International Bond | 0,44 | -0,23 | 0,0041 | -0,0009 | |||||
| US698299BT07 / PANAMA (REPUBLIC OF) | 0,43 | -9,98 | 0,0041 | -0,0023 | |||||
| US95000PAL85 / Wells Fargo Commercial Mortgage Trust 2016-C37 | 0,43 | 0,00 | 0,0041 | -0,0009 | |||||
| US12531YAU29 / CFCRE Commercial Mortgage Trust 2016-C4 | 0,43 | 0,47 | 0,0041 | -0,0009 | |||||
| XS2214238441 / Ecuador Government International Bond | 0,43 | 97,70 | 0,0040 | 0,0015 | |||||
| US64829CAD02 / New Residential Mortgage Loan Trust 2015-1 | 0,43 | -3,82 | 0,0040 | -0,0011 | |||||
| US03765XAG16 / Apidos CLO XXII | 0,43 | -37,02 | 0,0040 | -0,0038 | |||||
| XS2384704800 / NIGERIA GOVERNMENT INTERNATIONAL BOND MTN 8.250000% 09/28/2051 | 0,43 | 13,56 | 0,0040 | -0,0003 | |||||
| Banco de Credito e Inversiones SA / DBT (US05890MAC73) | 0,43 | 2,90 | 0,0040 | -0,0007 | |||||
| US64035DAA46 / Nelnet Student Loan Trust 2021-A | 0,43 | -8,01 | 0,0040 | -0,0013 | |||||
| US10569EAC57 / BRAVO_21-NQM2 | 0,43 | 0,0040 | 0,0040 | ||||||
| Palmer Square European CLO 2022-2 DAC / ABS-CBDO (XS2739069321) | 0,42 | 0,71 | 0,0040 | -0,0008 | |||||
| Neuberger Berman Loan Advisers Clo 44 Ltd / ABS-CBDO (US64133VAQ05) | 0,42 | 1,92 | 0,0040 | -0,0008 | |||||
| US92539BAA08 / Verus Securitization Trust 2023-1 | 0,42 | -3,64 | 0,0040 | -0,0010 | |||||
| XS1953916290 / Republic of Uzbekistan Bond | 0,42 | 1,19 | 0,0040 | -0,0008 | |||||
| US68373BAA98 / OPEN TR 2023-AIR TSFR1M+308.92 10/15/2028 144A | 0,42 | -72,53 | 0,0040 | -0,0137 | |||||
| Republic of Cameroon International Bond / DBT (XS2869469333) | 0,42 | 6,84 | 0,0040 | -0,0006 | |||||
| Lagarino European Loan Conduit No 40 DAC / ABS-MBS (XS3121136603) | 0,42 | 0,0040 | 0,0040 | ||||||
| US60162PAE25 / MILOS CLO LTD 3ML+107 10/20/2030 144A | 0,42 | -35,67 | 0,0040 | -0,0036 | |||||
| Auto1 Car Funding Sarl / ABS-O (XS2856677393) | 0,42 | -11,74 | 0,0040 | -0,0015 | |||||
| SMB Private Education Loan Trust 2022-A / ABS-O (US78450FAD96) | 0,42 | -4,76 | 0,0040 | -0,0011 | |||||
| Newday Funding Master Issuer PLC - Series 2025-1 / ABS-O (XS3031573523) | 0,42 | -0,71 | 0,0040 | -0,0009 | |||||
| US46645LBD82 / JPMBB Commercial Mortgage Securities Trust | 0,42 | 0,24 | 0,0040 | -0,0009 | |||||
| USP1400MAB48 / Banco Mercantil del Norte SA/Grand Cayman | 0,42 | 3,96 | 0,0040 | -0,0007 | |||||
| CD 2018-CD7 Mortgage Trust / ABS-MBS (US12512JAY01) | 0,42 | -0,24 | 0,0039 | -0,0009 | |||||
| US67117DAA81 / OBX 22-NQM7 A1 5.11% 08-25-62/26 | 0,42 | -3,02 | 0,0039 | -0,0010 | |||||
| XS2270576700 / Montenegro Government International Bond | 0,42 | 0,97 | 0,0039 | -0,0008 | |||||
| US150190AB26 / Cedar Fair LP / Canada's Wonderland Co / Magnum Management Corp / Millennium Op | 0,42 | -50,89 | 0,0039 | -0,0058 | |||||
| US17291DAF06 / Citigroup Commercial Mortgage Trust, Series 2018-C5, Class AS | 0,42 | 0,24 | 0,0039 | -0,0008 | |||||
| NSW Ports Finance Co Pty Ltd / DBT (AU3CB0313609) | 0,41 | 0,0039 | 0,0039 | ||||||
| Volcan Cia Minera SAA / DBT (US92863UAC09) | 0,41 | -24,45 | 0,0039 | -0,0024 | |||||
| La Financiere Atalian / DBT (XS2783772374) | 0,41 | -9,63 | 0,0039 | -0,0014 | |||||
| Republic of Kenya Government International Bonds / DBT (XS2764839945) | 0,41 | 117,37 | 0,0039 | 0,0017 | |||||
| London Bridge Mortgages 2025-1 PLC / ABS-MBS (XS3059589484) | 0,41 | 0,0039 | 0,0039 | ||||||
| AES Andes SA / DBT (US00111VAA52) | 0,41 | 1,48 | 0,0039 | -0,0008 | |||||
| Republic of Kenya Government International Bond / DBT (US491798AM68) | 0,41 | 8,42 | 0,0039 | -0,0005 | |||||
| US911365BL76 / United Rentals North America Inc 5.25% 01/15/2030 | 0,41 | -54,59 | 0,0039 | -0,0065 | |||||
| US617726AN49 / Morocco Government International Bond | 0,41 | 1,23 | 0,0039 | -0,0008 | |||||
| US06427DAV55 / Banc of America Commercial Mortgage Trust 2017-BNK3 | 0,41 | 0,49 | 0,0039 | -0,0008 | |||||
| TTKOM / Türk Telekomünikasyon Anonim Sirketi | 0,41 | 105,00 | 0,0039 | 0,0016 | |||||
| XS1953916290 / Republic of Uzbekistan Bond | 0,41 | 108,12 | 0,0039 | 0,0016 | |||||
| XS2209344543 / Faurecia SE | 0,41 | 4,06 | 0,0039 | -0,0007 | |||||
| US401494AW96 / Guatemala Government Bond | 0,41 | 2,51 | 0,0039 | -0,0007 | |||||
| US46592ABC71 / JP Morgan Mortgage Trust 2020-3 | 0,41 | -1,69 | 0,0039 | -0,0009 | |||||
| SURA Asset Management SA / DBT (US78486LAB80) | 0,41 | 0,0038 | 0,0038 | ||||||
| US29245JAJ16 / Empresa Nacional del Petroleo | 0,41 | 0,99 | 0,0038 | -0,0008 | |||||
| Auto ABS Spanish Loans 2024-1 FT / ABS-O (ES0305837017) | 0,41 | -4,03 | 0,0038 | -0,0010 | |||||
| Osaic Holdings Inc / DBT (US00791GAB32) | 0,40 | 0,0038 | 0,0038 | ||||||
| Braskem Netherlands Finance BV / DBT (US10554TAJ43) | 0,40 | -20,20 | 0,0038 | -0,0020 | |||||
| Saudi Electricity Sukuk Programme Co / DBT (XS2763630774) | 0,40 | 100,50 | 0,0038 | 0,0015 | |||||
| Voya CLO 2022-3 Ltd / ABS-CBDO (US92891LAJ17) | 0,40 | 0,25 | 0,0038 | -0,0008 | |||||
| TICP CLO XI Ltd / ABS-CBDO (US87249QAL41) | 0,40 | 0,0038 | 0,0038 | ||||||
| USL75833AA88 / PETRORIO LUXEMBOURG SARL SR SECURED REGS 06/26 6.125 | 0,40 | 100,50 | 0,0038 | 0,0015 | |||||
| Annisa CLO Ltd 2016-2 / ABS-CBDO (US036011AU88) | 0,40 | 0,76 | 0,0038 | -0,0008 | |||||
| Sinclair Television Group Inc / DBT (US829259BH26) | 0,40 | 2,83 | 0,0038 | -0,0007 | |||||
| XS2401849315 / SCIL IV LLC / SCIL USA Holdings LLC | 0,40 | 1,53 | 0,0038 | -0,0008 | |||||
| DAR / DATRON AG | 0,40 | -74,26 | 0,0038 | -0,0141 | |||||
| US168863DY16 / Chile Government International Bond | 0,40 | 0,50 | 0,0038 | -0,0008 | |||||
| US75907VAB36 / Regional Management Issuance Trust, Series 2021-1, Class B | 0,40 | 1,02 | 0,0038 | -0,0008 | |||||
| AmeriGas Partners LP / AmeriGas Finance Corp / DBT (US030981AP92) | 0,40 | 0,0038 | 0,0038 | ||||||
| XS2170852847 / Synlab Bondco PLC | 0,40 | 2,86 | 0,0037 | -0,0007 | |||||
| Hermitage 2025 PLC / ABS-O (XS3081337027) | 0,40 | 0,0037 | 0,0037 | ||||||
| US168863CA49 / Chile Government International Bond | 0,40 | 100,00 | 0,0037 | 0,0015 | |||||
| XS1268475727 / Synlab Unsecured Bondco PLC | 0,40 | 249,56 | 0,0037 | 0,0024 | |||||
| Hikma Finance USA LLC / DBT (XS3066661185) | 0,40 | 0,0037 | 0,0037 | ||||||
| XS2010026487 / Hungary Government International Bond | 0,39 | 105,21 | 0,0037 | 0,0015 | |||||
| US836205AY00 / Republic of South Africa Government International Bond | 0,39 | 4,51 | 0,0037 | -0,0006 | |||||
| NSW Electricity Networks Finance Pty Ltd / DBT (AU3CB0319408) | 0,39 | 0,0037 | 0,0037 | ||||||
| Galaxy XXVI CLO Ltd / ABS-CBDO (US36321LAJ89) | 0,39 | -30,57 | 0,0037 | -0,0028 | |||||
| USU85969AE07 / Stillwater Mining Co | 0,39 | 105,24 | 0,0037 | 0,0015 | |||||
| USN7163RAW36 / Prosus NV | 0,39 | 101,55 | 0,0037 | 0,0015 | |||||
| Vedanta Resources Finance II PLC / DBT (US92243XAH44) | 0,39 | -57,70 | 0,0037 | -0,0069 | |||||
| Barbados Government International Bond / DBT (US067070AK83) | 0,39 | 0,0037 | 0,0037 | ||||||
| Pierpont BTL 2025-1 PLC / ABS-MBS (XS3077209065) | 0,38 | 0,0036 | 0,0036 | ||||||
| US02406PBA75 / American Axle & Manufacturing Inc | 0,38 | 6,09 | 0,0036 | -0,0005 | |||||
| US911363AM11 / United Rentals North America Inc | 0,38 | -68,71 | 0,0036 | -0,0165 | |||||
| Angel Oak Mortgage Trust 2020-4 / ABS-MBS (US03464LAB27) | 0,38 | 0,0036 | 0,0036 | ||||||
| Cumulus Static CLO 2024-1 DAC / ABS-CBDO (XS2797422222) | 0,38 | 1,60 | 0,0036 | -0,0007 | |||||
| US77341DAA54 / Rockford Tower CLO 2017-3 Ltd | 0,38 | -21,81 | 0,0036 | -0,0020 | |||||
| US57665RAG11 / Match Group Inc | 0,38 | 5,56 | 0,0036 | -0,0006 | |||||
| BOQPF / Bank of Queensland Limited - Preferred Stock | 0,38 | 0,0036 | 0,0036 | ||||||
| Ghana Government International Bonds / DBT (XS2893151287) | 0,38 | 91,37 | 0,0036 | 0,0013 | |||||
| Benefit Street Partners Clo XXXV Ltd / ABS-CBDO (US08182YAG35) | 0,38 | 0,80 | 0,0036 | -0,0007 | |||||
| PTPP / PT PP (Persero) Tbk | 0,38 | -46,81 | 0,0035 | -0,0046 | |||||
| US97652PAA93 / WINWATER MORTGAGE LOAN TRUST 2014-1 WIN 2014-1 A1 | 0,37 | -1,58 | 0,0035 | -0,0008 | |||||
| London Wall Mortgage Capital PLC / ABS-MBS (XS2830325580) | 0,37 | -4,86 | 0,0035 | -0,0010 | |||||
| Sri Lanka Government International Bond / DBT (XS2966242336) | 0,37 | 75,47 | 0,0035 | 0,0011 | |||||
| US682696AB50 / OneMain Financial Issuance Trust 2020-2 | 0,37 | 0,27 | 0,0035 | -0,0008 | |||||
| US44421MAA80 / Hudson Yards 2019-55HY Mortgage Trust | 0,37 | 0,54 | 0,0035 | -0,0007 | |||||
| Panorama Auto Trust 2025-1 / ABS-O (AU3FN0095659) | 0,37 | 1,10 | 0,0035 | -0,0007 | |||||
| Stonex Escrow Issuer LLC / DBT (US86189AAA79) | 0,37 | 0,0035 | 0,0035 | ||||||
| USU85969AF71 / Stillwater Mining Co | 0,36 | 117,96 | 0,0034 | 0,0015 | |||||
| A2XO34 / Axon Enterprise, Inc. - Depositary Receipt (Common Stock) | 0,36 | 0,0034 | 0,0034 | ||||||
| Sri Lanka Government International Bond / DBT (XS2966242419) | 0,36 | 63,06 | 0,0034 | 0,0009 | |||||
| Sri Lanka Government International Bond / DBT (XS2966241528) | 0,36 | 75,49 | 0,0034 | 0,0010 | |||||
| AU3CB0173482 / AusNet Services Holdings Pty Ltd | 0,36 | 0,0034 | 0,0034 | ||||||
| US90290MAD39 / US FOODS INC 4.75% 02/15/2029 144A | 0,36 | -80,88 | 0,0034 | -0,0180 | |||||
| Vale Overseas Ltd / DBT (US91911TAS24) | 0,36 | 1,43 | 0,0034 | -0,0007 | |||||
| US63942CAA09 / Navient Private Education Refi Loan Trust 2021-D | 0,35 | -3,80 | 0,0033 | -0,0009 | |||||
| Alpha Star Holding IX Ltd / DBT (XS3006253044) | 0,35 | -35,64 | 0,0033 | -0,0030 | |||||
| Golub Capital Partners CLO 76 B Ltd / ABS-CBDO (US38180BAA52) | 0,35 | 0,29 | 0,0033 | -0,0007 | |||||
| US03331AAA97 / Anchorage Capital Clo 18 Ltd | 0,35 | 0,29 | 0,0033 | -0,0007 | |||||
| US00851RAA86 / AGL CLO 11 Ltd | 0,35 | 3,24 | 0,0033 | -0,0006 | |||||
| Verizon Master Trust / ABS-O (US92348KCH41) | 0,35 | -0,28 | 0,0033 | -0,0007 | |||||
| US55293BAK17 / MHP 2021-STOR | 0,35 | 1,16 | 0,0033 | -0,0007 | |||||
| Perth Airport Pty Ltd / DBT (AU3CB0307015) | 0,35 | 0,0033 | 0,0033 | ||||||
| Bulgaria Government International Bonds / DBT (XS2890436087) | 0,35 | 0,87 | 0,0033 | -0,0007 | |||||
| Fortuna Consumer Loan Abs 2024-2 DAC / ABS-O (XS2887889793) | 0,35 | 1,16 | 0,0033 | -0,0007 | |||||
| SHR Trust 2024-LXRY / ABS-MBS (US784234AJ55) | 0,35 | -62,02 | 0,0033 | -0,0072 | |||||
| US59151KAM09 / Methanex Corp | 0,35 | 93,30 | 0,0033 | 0,0012 | |||||
| Household Capital 2025-1 RMBS / ABS-O (AU3FN0099164) | 0,35 | 0,0033 | 0,0033 | ||||||
| US71654QDF63 / Petroleos Mexicanos | 0,34 | 83,96 | 0,0033 | 0,0011 | |||||
| Fortuna Consumer Loan Abs 2024-2 DAC / ABS-O (XS2887887664) | 0,34 | 0,88 | 0,0032 | -0,0007 | |||||
| FACT SA/LU / ABS-O (XS2876593778) | 0,34 | 0,88 | 0,0032 | -0,0007 | |||||
| US97652UAL44 / WINWATER MORTGAGE LOAN TRUST 2015-2 WIN 2015-2 A11 | 0,34 | -4,46 | 0,0032 | -0,0009 | |||||
| First Mobility Sarl - Compartment Swiss Lease 2025-1 / ABS-O (XS3112635100) | 0,34 | 0,0032 | 0,0032 | ||||||
| VIH1 / VIB Vermögen AG | 0,34 | 0,0032 | 0,0032 | ||||||
| FCT Noria 2025 / ABS-O (FR0014010T07) | 0,34 | 0,0032 | 0,0032 | ||||||
| Raizen Fuels Finance SA / DBT (US75102XAB29) | 0,34 | 0,29 | 0,0032 | -0,0007 | |||||
| TAGUS - Sociedade de Titularizacao de Creditos SA/Silk Finance No 6 / ABS-O (PTTUSEOM0007) | 0,34 | 0,0032 | 0,0032 | ||||||
| US38139BAS88 / Goldentree Loan Management US Clo 15 Ltd | 0,34 | -0,29 | 0,0032 | -0,0007 | |||||
| US68269BAA61 / OneMain Financial Issuance Trust 2019-2 | 0,34 | 0,29 | 0,0032 | -0,0007 | |||||
| US29374FAB94 / Enterprise Fleet Financing 2022-3 LLC | 0,34 | -46,61 | 0,0032 | -0,0041 | |||||
| NEXA / Nexa Resources S.A. | 0,34 | 0,0032 | 0,0032 | ||||||
| Auto ABS Italian Stella Loans 2024-1 SRL / ABS-O (IT0005597460) | 0,34 | -7,42 | 0,0032 | -0,0010 | |||||
| Ivory Coast Government International Bond / DBT (US221625AV83) | 0,34 | 7,37 | 0,0032 | -0,0004 | |||||
| XS1822791619 / CITYCON TREASURY | 0,34 | -77,18 | 0,0032 | -0,0137 | |||||
| US78449VAD82 / SMB Private Education Loan Trust, Series 2020-PTA, Class B | 0,33 | -0,89 | 0,0032 | -0,0007 | |||||
| US78410GAG91 / SBA Communications Corp | 0,33 | -89,58 | 0,0032 | -0,0337 | |||||
| LD Celulose International GmbH / DBT (US50206BAA08) | 0,33 | 2,14 | 0,0032 | -0,0006 | |||||
| US56848DAB55 / Mariner Finance Issuance Trust 2021-A | 0,33 | 0,91 | 0,0032 | -0,0007 | |||||
| Colombia Government International Bonds / DBT (US195325EP60) | 0,33 | 4,70 | 0,0032 | -0,0005 | |||||
| US24665FAC68 / DELEK LOGISTICS PARTNERS LP / DELEK LOGISTICS FIN CORP 7.125% 06/01/2028 144A | 0,33 | -43,08 | 0,0031 | -0,0047 | |||||
| US78443DAD49 / SLM Private Credit Student Loan Trust 2007-A | 0,33 | -7,24 | 0,0031 | -0,0010 | |||||
| US92917AAA43 / Voya CLO Ltd., Series 2018-1A, Class A1 | 0,33 | -14,69 | 0,0031 | -0,0013 | |||||
| R2035 / South Africa - Corporate Bond/Note | 0,33 | 0,0031 | 0,0031 | ||||||
| US53079EBL74 / Liberty Mutual Group, Inc. | 0,33 | 29,41 | 0,0031 | 0,0002 | |||||
| United Energy Distribution Pty Ltd / DBT (AU3CB0317857) | 0,33 | 0,0031 | 0,0031 | ||||||
| US28628DAA28 / ELFI GRADUATE LOAN PROGRAM 2023-A LLC 6.37% 02/04/2048 144A | 0,33 | -5,46 | 0,0031 | -0,0009 | |||||
| Hops Hill NO 5 PLC / ABS-MBS (XS3102045526) | 0,33 | 0,0031 | 0,0031 | ||||||
| Metro Finance 2025-1 Trust / ABS-O (AU3FN0096624) | 0,33 | 0,0031 | 0,0031 | ||||||
| US12567HAC60 / CIFC Funding Ltd | 0,33 | 0,0031 | 0,0031 | ||||||
| PURCHASED USD / SOLD EUR / DFE (000000000) | 0,33 | 0,0031 | 0,0031 | ||||||
| US038461AM14 / Egypt Government International Bond | 0,33 | 12,80 | 0,0031 | -0,0002 | |||||
| US81882HAA32 / Shackleton 2013-IV-R CLO Ltd | 0,33 | -39,85 | 0,0031 | -0,0032 | |||||
| US836205AV60 / Republic of South Africa Government International Bond | 0,32 | 5,56 | 0,0031 | -0,0005 | |||||
| XS2550380104 / CIRSA FINANCE INTERNATIONAL SARL 10.375% 11/30/2027 REGS | 0,32 | 0,62 | 0,0031 | -0,0006 | |||||
| US92676XAF42 / Viking Cruises Ltd | 0,32 | -75,42 | 0,0030 | -0,0184 | |||||
| FSWP: OIS 9.040000 14-NOV-2029 TII / DIR (000000000) | 0,32 | 0,0030 | 0,0030 | ||||||
| Latitude Australia Credit Card Master Trust Series 2025-1 / ABS-O (AU3FN0099214) | 0,32 | 0,0030 | 0,0030 | ||||||
| CIFC Funding 2017-I Ltd / ABS-CBDO (US17181PAC32) | 0,32 | 0,31 | 0,0030 | -0,0006 | |||||
| VIKCRU / Viking Cruises Ltd | 0,32 | -79,89 | 0,0030 | -0,0152 | |||||
| US716564AA72 / Petroleos del Peru SA | 0,32 | 8,50 | 0,0030 | -0,0004 | |||||
| US552953CH22 / MGM Resorts International | 0,32 | -47,44 | 0,0030 | -0,0040 | |||||
| US03846JAC45 / Egypt Government International Bond | 0,32 | 12,41 | 0,0030 | -0,0002 | |||||
| Exmoor Funding 2025-1 PLC / ABS-MBS (XS3102513051) | 0,32 | 0,0030 | 0,0030 | ||||||
| US92840VAF94 / Vistra Operations Co LLC | 0,32 | -35,90 | 0,0030 | -0,0027 | |||||
| Dominican Republic International Bond / DBT (US25714PFB94) | 0,32 | 3,27 | 0,0030 | -0,0005 | |||||
| US602736AB68 / Minejesa Capital BV | 0,32 | 0,0030 | 0,0030 | ||||||
| US715638DP43 / Peruvian Government International Bond | 0,31 | 1,95 | 0,0030 | -0,0006 | |||||
| US53079EBM57 / Liberty Mutual Group Inc | 0,31 | -12,11 | 0,0029 | -0,0011 | |||||
| Sri Lanka Government International Bond / DBT (XS2966241874) | 0,31 | 93,17 | 0,0029 | 0,0011 | |||||
| MOH / Molina Healthcare, Inc. | 0,31 | 0,0029 | 0,0029 | ||||||
| US86074QAQ55 / Stillwater Mining Co | 0,31 | 0,0029 | 0,0029 | ||||||
| US83406TAC62 / SoFi Professional Loan Program 2020-ATrust | 0,31 | -0,32 | 0,0029 | -0,0007 | |||||
| XS0707820659 / Lebanon Government International Bond | 0,31 | 74,58 | 0,0029 | 0,0009 | |||||
| Panama Government International Bonds / DBT (US698299BY91) | 0,31 | 4,04 | 0,0029 | -0,0005 | |||||
| Melco Resorts Finance Ltd / DBT (US58547DAH26) | 0,31 | 6,60 | 0,0029 | -0,0004 | |||||
| PURCHASED USD / SOLD JPY / DFE (000000000) | 0,31 | 0,0029 | 0,0029 | ||||||
| WESCO Distribution Inc / DBT (US95081QAQ73) | 0,31 | -86,56 | 0,0029 | -0,0234 | |||||
| US87232BAF94 / TCI-SYMPHONY CLO 2017 FRN | 0,31 | -19,84 | 0,0029 | -0,0015 | |||||
| US36168WAA99 / GCAT 2022-NQM5 Trust | 0,31 | -2,54 | 0,0029 | -0,0007 | |||||
| Continuum Green Energy India Pvt / Co-Issuers / DBT (US89629LAA52) | 0,31 | 1,32 | 0,0029 | -0,0006 | |||||
| AU3CB0283034 / ElectraNet Pty. Ltd. | 0,31 | 0,0029 | 0,0029 | ||||||
| Fibercop SpA / DBT (US683879AB65) | 0,31 | -91,84 | 0,0029 | -0,0403 | |||||
| Digicel International Finance Ltd / Difl US LLC / DBT (US25381MAA53) | 0,31 | 0,0029 | 0,0029 | ||||||
| Navoi Mining & Metallurgical Combinat / DBT (US63890CAB00) | 0,31 | 2,68 | 0,0029 | -0,0005 | |||||
| XS2226973522 / Emirate of Dubai Government International Bonds | 0,31 | 2,00 | 0,0029 | -0,0006 | |||||
| US44332EAP16 / Hub International Ltd., Term Loan | 0,31 | -89,01 | 0,0029 | -0,0290 | |||||
| US19424KAB98 / COLLEGE AVE STUDENT LOANS CASL 2021 A A2 144A | 0,30 | -4,70 | 0,0029 | -0,0008 | |||||
| Cardiff Auto Receivables Securitisation 2024-1 PLC / ABS-O (XS2866378412) | 0,30 | -0,98 | 0,0029 | -0,0007 | |||||
| XS2318315921 / Asian Infrastructure Investment Bank/The | 0,30 | 10,66 | 0,0028 | -0,0003 | |||||
| Ares LXVI CLO Ltd / ABS-CBDO (US04019RAW16) | 0,30 | -0,33 | 0,0028 | -0,0006 | |||||
| US74980XAC02 / RR15 Ltd | 0,30 | 0,67 | 0,0028 | -0,0006 | |||||
| Vista Energy Argentina SAU / DBT (US92841RAB69) | 0,30 | 0,0028 | 0,0028 | ||||||
| US428104AA14 / Hess Midstream Operations LP | 0,30 | -65,79 | 0,0028 | -0,0072 | |||||
| Encino Acquisition Partners Holdings LLC / DBT (US29254BAB36) | 0,30 | 0,0028 | 0,0028 | ||||||
| US15032AAN72 / Cedar Funding V CLO Ltd | 0,30 | -12,35 | 0,0028 | -0,0011 | |||||
| Hungary Government International Bond / DBT (US445545AX42) | 0,30 | 0,0028 | 0,0028 | ||||||
| CFMT 2024-HB14 LLC / ABS-MBS (US12530XAC56) | 0,30 | 0,0028 | 0,0028 | ||||||
| USN7163RAD54 / Prosus NV | 0,30 | 0,0028 | 0,0028 | ||||||
| XS1513739760 / Equate Petrochemical BV | 0,30 | 0,34 | 0,0028 | -0,0006 | |||||
| USP3699PGM34 / COSTA RICA GOVERNMENT 6.550000% 04/03/2034 | 0,30 | 2,42 | 0,0028 | -0,0005 | |||||
| US401494AW96 / Guatemala Government Bond | 0,30 | 0,0028 | 0,0028 | ||||||
| Nelnet Student Loan Trust 2023-PL1 / ABS-O (US64034UAA79) | 0,30 | -11,11 | 0,0028 | -0,0010 | |||||
| US12524AAA79 / CEDR TRUST | 0,30 | 2,43 | 0,0028 | -0,0005 | |||||
| Veon Midco BV / DBT (XS2824766146) | 0,30 | 0,0028 | 0,0028 | ||||||
| FCT / Fincantieri S.p.A. | 0,29 | -21,60 | 0,0028 | -0,0101 | |||||
| US902613AJ70 / UBS Group AG | 0,29 | 2,80 | 0,0028 | -0,0005 | |||||
| US91087BAE02 / Mexico Government International Bond | 0,29 | 0,34 | 0,0028 | -0,0006 | |||||
| Jubilee Place 7 BV / ABS-MBS (XS2987888539) | 0,29 | 1,03 | 0,0028 | -0,0006 | |||||
| EURO-BUXL 30Y BND SEP25 / DIR (000000000) | 0,29 | 0,0028 | 0,0028 | ||||||
| XS1595714087 / KazMunayGas National Co JSC | 0,29 | 0,0028 | 0,0028 | ||||||
| Banco del Estado de Chile / DBT (US05957AAC36) | 0,29 | 0,0028 | 0,0028 | ||||||
| TECO2 / Telecom Argentina S.A. | 0,29 | 0,0028 | 0,0028 | ||||||
| PKN / Orlen S.A. | 0,29 | 1,74 | 0,0028 | -0,0005 | |||||
| XS2264968665 / Ivory Coast Government International Bond | 0,29 | -57,89 | 0,0028 | -0,0052 | |||||
| US35042PAA84 / Foundation Finance Trust 2021-2 | 0,29 | -5,54 | 0,0027 | -0,0008 | |||||
| UK Logistics 2024-2 DAC / ABS-MBS (XS2945807787) | 0,29 | -1,02 | 0,0027 | -0,0006 | |||||
| Verus Securitization Trust 2024-2 / ABS-MBS (US92539UAA88) | 0,29 | -10,49 | 0,0027 | -0,0010 | |||||
| US812127AB45 / Sealed Air Corp/Sealed Air Corp US | 0,29 | -62,56 | 0,0027 | -0,0076 | |||||
| TCELL / Turkcell Iletisim Hizmetleri A.S. | 0,29 | 0,0027 | 0,0027 | ||||||
| Corp Financiera de Desarrollo SA / DBT (US21987DAH70) | 0,29 | 0,70 | 0,0027 | -0,0006 | |||||
| US41809JAB17 / Jordan Government International Bond | 0,29 | 0,0027 | 0,0027 | ||||||
| Finance Ireland Auto Receivables No 2 DAC / ABS-O (XS3022670817) | 0,28 | -8,97 | 0,0027 | -0,0009 | |||||
| Quarzo Srl / ABS-O (IT0005599326) | 0,28 | -8,71 | 0,0027 | -0,0009 | |||||
| XS2264968665 / Ivory Coast Government International Bond | 0,28 | 0,0027 | 0,0027 | ||||||
| Asimi Funding 2025-1 PLC / ABS-O (XS3043425878) | 0,28 | 0,0027 | 0,0027 | ||||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | 0,28 | 0,0026 | 0,0026 | ||||||
| US97652RAC16 / WINWATER MORTGAGE LOAN TRUST 2014-3 WIN 2014-3 A3 | 0,28 | -4,48 | 0,0026 | -0,0007 | |||||
| US19688NAA63 / COLT 2023-1 Mortgage Loan Trust | 0,28 | -8,00 | 0,0026 | -0,0008 | |||||
| US69688JAA07 / Palmer Square CLO 2021-3 Ltd | 0,28 | 1,47 | 0,0026 | -0,0005 | |||||
| South Bow Canadian Infrastructure Holdings Ltd / DBT (US836720AF90) | 0,27 | -85,60 | 0,0026 | -0,0192 | |||||
| PAMP / Pampa Energía S.A. | 0,27 | 0,0026 | 0,0026 | ||||||
| US37185LAN29 / Genesis Energy LP / Genesis Energy Finance Corp | 0,27 | 0,0026 | 0,0026 | ||||||
| US68622TAA97 / Organon Finance 1 LLC | 0,27 | -28,50 | 0,0026 | -0,0025 | |||||
| XS2226916216 / Bahrain Government International Bond | 0,27 | 2,26 | 0,0026 | -0,0005 | |||||
| Oaktree CLO 2024-27 Ltd / ABS-CBDO (US67402UAJ51) | 0,27 | 0,0026 | 0,0026 | ||||||
| US988498AP63 / Yum! Brands Inc | 0,27 | -37,15 | 0,0025 | -0,0045 | |||||
| US52607MAA71 / LENDMARK FUNDING TRUST 21-1A A 1.9% 11/20/2031 144A | 0,27 | 0,00 | 0,0025 | -0,0006 | |||||
| US92916WAA71 / VOYA CLO LTD FRN 04/25/2031 2013-2A A1R 144A | 0,27 | -23,93 | 0,0025 | -0,0015 | |||||
| UK Logistics 2024-1 DAC / ABS-MBS (XS2809140457) | 0,27 | -0,37 | 0,0025 | -0,0006 | |||||
| US64035DAJ54 / Nelnet Student Loan Trust 2021-A | 0,27 | 2,30 | 0,0025 | -0,0005 | |||||
| XS1717013095 / Nigeria Government International Bond | 0,27 | 15,15 | 0,0025 | -0,0001 | |||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | 0,27 | 0,0025 | 0,0025 | ||||||
| CX / CEMEX, S.A.B. de C.V. - Preferred Security | 0,27 | 0,0025 | 0,0025 | ||||||
| US85236WCJ36 / SREIT Trust 2021-MFP2 | 0,26 | 0,38 | 0,0025 | -0,0005 | |||||
| ADCB / Abu Dhabi Commercial Bank PJSC | 0,26 | -0,38 | 0,0025 | -0,0006 | |||||
| UK Logistics 2024-2 DAC / ABS-MBS (XS2945692353) | 0,26 | -0,75 | 0,0025 | -0,0006 | |||||
| US530371AA13 / Liberty Costa Rica Senior Secured Finance | 0,26 | 1,15 | 0,0025 | -0,0005 | |||||
| US81728UAB08 / Sensata Technologies Inc | 0,26 | -86,28 | 0,0025 | -0,0195 | |||||
| US817565CE22 / Service Corp International/US | 0,26 | -52,54 | 0,0025 | -0,0039 | |||||
| Republic of Armenia International Bond / DBT (US042207AE07) | 0,26 | 4,38 | 0,0025 | -0,0004 | |||||
| Turkiye Varlik Fonu Yonetimi AS / DBT (XS2764457235) | 0,26 | 2,76 | 0,0025 | -0,0005 | |||||
| FSF / Fonterra Shareholders Fund | 0,26 | 0,0025 | 0,0025 | ||||||
| US58407HAA77 / Medco Maple Tree Pte Ltd | 0,26 | 2,35 | 0,0025 | -0,0005 | |||||
| USP75744AF25 / Paraguay Government International Bond | 0,26 | 3,16 | 0,0025 | -0,0005 | |||||
| PURCHASED USD / SOLD AUD / DFE (000000000) | 0,26 | 0,0025 | 0,0025 | ||||||
| Polaris 2025-2 PLC / ABS-MBS (XS3101452624) | 0,26 | 0,0024 | 0,0024 | ||||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | 0,26 | 0,0024 | 0,0024 | ||||||
| Newday Funding Master Issuer PLC - Series 2025-1 / ABS-O (XS3031495115) | 0,26 | -0,39 | 0,0024 | -0,0005 | |||||
| F2IC34 / Fair Isaac Corporation - Depositary Receipt (Common Stock) | 0,26 | 0,0024 | 0,0024 | ||||||
| S1YM34 / Gen Digital Inc. - Depositary Receipt (Common Stock) | 0,26 | -73,64 | 0,0024 | -0,0087 | |||||
| FCT / Fincantieri S.p.A. | 0,26 | 0,0024 | 0,0024 | ||||||
| Madison Park Funding LXI Ltd / ABS-CBDO (US55822NAA72) | 0,26 | 0,00 | 0,0024 | -0,0005 | |||||
| Trinitas CLO VI Ltd / ABS-CBDO (US89640YBN31) | 0,26 | 0,00 | 0,0024 | -0,0005 | |||||
| US05973KAA51 / Banco Mercantil del Norte SA/Grand Cayman | 0,25 | 1,60 | 0,0024 | -0,0005 | |||||
| US46284VAJ08 / Iron Mountain Inc | 0,25 | -11,81 | 0,0024 | -0,0014 | |||||
| EURO-BUND FUTURE SEP25 / DIR (000000000) | 0,25 | 0,0024 | 0,0024 | ||||||
| US63942BAA26 / Navient Private Education Refi Loan Trust 2021-A | 0,25 | -6,64 | 0,0024 | -0,0007 | |||||
| US26254FAJ30 / Dryden 107 CLO Ltd | 0,25 | 0,40 | 0,0024 | -0,0005 | |||||
| Carlyle US CLO 2022-3 Ltd / ABS-CBDO (US143111AU65) | 0,25 | 0,0024 | 0,0024 | ||||||
| US67080PAC05 / NYACK Park CLO Ltd | 0,25 | 0,00 | 0,0024 | -0,0005 | |||||
| Dryden 102 CLO Ltd / ABS-CBDO (US26253TAG04) | 0,25 | 0,40 | 0,0024 | -0,0005 | |||||
| AIMCO CLO Series 2018-B / ABS-CBDO (US00900PAS48) | 0,25 | 0,40 | 0,0024 | -0,0005 | |||||
| Goldentree Loan Management US Clo 9 Ltd / ABS-CBDO (US38138JAU79) | 0,25 | 0,80 | 0,0024 | -0,0005 | |||||
| EURO-BOBL FUTURE SEP25 / DIR (000000000) | 0,25 | 0,0024 | 0,0024 | ||||||
| Ivory Coast Government International Bond / DBT (US221625AU01) | 0,25 | 7,73 | 0,0024 | -0,0003 | |||||
| OHA Loan Funding 2016-1 Ltd / ABS-CBDO (US67110UAW99) | 0,25 | 0,40 | 0,0024 | -0,0005 | |||||
| US08763QAE26 / Betony CLO 2 Ltd | 0,25 | 1,21 | 0,0024 | -0,0005 | |||||
| Canyon CLO 2020-3 Ltd / ABS-CBDO (US13876RAN44) | 0,25 | 0,0024 | 0,0024 | ||||||
| US33835NAE13 / MORGN 2018 3A CR 144A | 0,25 | 0,00 | 0,0024 | -0,0005 | |||||
| Benefit Street Partners CLO XVI Ltd / ABS-CBDO (US08181VBG95) | 0,25 | 2,04 | 0,0024 | -0,0005 | |||||
| US92918FAG90 / Voya CLO 2019-3 Ltd | 0,25 | 0,40 | 0,0024 | -0,0005 | |||||
| Canyon Capital CLO 2021-2 Ltd / ABS-CBDO (US13876XAG60) | 0,25 | 0,40 | 0,0024 | -0,0005 | |||||
| Galaxy XXV CLO Ltd / ABS-CBDO (US36319XAQ07) | 0,25 | 0,81 | 0,0024 | -0,0005 | |||||
| CIFC Funding 2021-I Ltd / ABS-CBDO (US12563EAQ61) | 0,25 | 0,81 | 0,0024 | -0,0005 | |||||
| Flatiron CLO 21 Ltd / ABS-CBDO (US33883PAQ00) | 0,25 | 0,40 | 0,0024 | -0,0005 | |||||
| RR 32 LTD /old / ABS-CBDO (US74988CAA27) | 0,25 | 0,40 | 0,0024 | -0,0005 | |||||
| Palmer Square CLO 2022-3 Ltd / ABS-CBDO (US69690AAS69) | 0,25 | 0,00 | 0,0024 | -0,0005 | |||||
| Ballyrock CLO 15 Ltd / ABS-CBDO (US05875TAJ60) | 0,25 | 0,40 | 0,0024 | -0,0005 | |||||
| US69700GAL68 / Palmer Square CLO Ltd., Series 2019-1A, Class A2R | 0,25 | 0,0024 | 0,0024 | ||||||
| US08182FAN96 / Benefit Street Partners CLO XX Ltd | 0,25 | 0,40 | 0,0024 | -0,0005 | |||||
| Crown Point CLO 8 Ltd / ABS-CBDO (US22846BAJ61) | 0,25 | 0,40 | 0,0024 | -0,0005 | |||||
| US67591UAG22 / Octagon Investment Partners 36 Ltd | 0,25 | 0,40 | 0,0024 | -0,0005 | |||||
| US09629VAE39 / BlueMountain CLO 2018-2 Ltd | 0,25 | 0,00 | 0,0024 | -0,0005 | |||||
| US26252VAS07 / Dryden 77 CLO Ltd | 0,25 | 0,40 | 0,0024 | -0,0005 | |||||
| US08182FAS83 / BENEFIT STREET PARTNERS CLO XX LTD BSP 2020-20A BR | 0,25 | 0,40 | 0,0024 | -0,0005 | |||||
| US29003WAA36 / Elmwood CLO 14 Ltd | 0,25 | 0,40 | 0,0024 | -0,0005 | |||||
| US74971CAA18 / RR 16 Ltd | 0,25 | 0,40 | 0,0024 | -0,0005 | |||||
| US09629PAE60 / BlueMountain CLO XXII Ltd | 0,25 | 0,00 | 0,0024 | -0,0005 | |||||
| US87246MAS17 / TICP CLO VI 2016-2 Ltd | 0,25 | 0,40 | 0,0024 | -0,0005 | |||||
| Benefit Street Partners CLO XXIII Ltd / ABS-CBDO (US08186VAN01) | 0,25 | 0,0024 | 0,0024 | ||||||
| Madison Park Funding XXXVI Ltd / ABS-CBDO (US55819PBE88) | 0,25 | 1,21 | 0,0024 | -0,0005 | |||||
| Sixth Street CLO XX Ltd / ABS-CBDO (US83012QAS30) | 0,25 | 0,0024 | 0,0024 | ||||||
| US05876LAA17 / Ballyrock CLO 17 Ltd | 0,25 | 0,40 | 0,0024 | -0,0005 | |||||
| Whitebox Clo II Ltd / ABS-CBDO (US96466CBA53) | 0,25 | 2,04 | 0,0024 | -0,0005 | |||||
| US81883EAG61 / Shackleton 2017-XI Clo Ltd | 0,25 | 0,00 | 0,0024 | -0,0005 | |||||
| BlueMountain CLO XXIV Ltd / ABS-CBDO (US09609NAN57) | 0,25 | 1,21 | 0,0024 | -0,0005 | |||||
| US48662LAC54 / Rad CLO 10 Ltd | 0,25 | 0,81 | 0,0024 | -0,0005 | |||||
| Canyon Capital CLO 2023-1 Ltd / ABS-CBDO (US138927AJ72) | 0,25 | -0,40 | 0,0024 | -0,0005 | |||||
| Hermitage 2024 PLC / ABS-O (XS2847616773) | 0,25 | -12,32 | 0,0024 | -0,0009 | |||||
| US153527AN61 / Central Garden & Pet Co | 0,25 | 176,67 | 0,0024 | 0,0011 | |||||
| USL626A6AA24 / MC Brazil Downstream Trading SARL | 0,25 | 4,18 | 0,0023 | -0,0004 | |||||
| US96950GAE26 / Williams Scotsman International Inc | 0,25 | -42,46 | 0,0023 | -0,0026 | |||||
| Mongolia Government International Bond / DBT (USY6142NAJ73) | 0,25 | 0,0023 | 0,0023 | ||||||
| Organon & Co / Organon Foreign Debt Co-Issuer BV / DBT (US68622FAA93) | 0,25 | -64,91 | 0,0023 | -0,0092 | |||||
| US918212AA96 / VF Ukraine PAT via VFU Funding PLC | 0,25 | -1,61 | 0,0023 | -0,0005 | |||||
| US38410JAA07 / GRACIE POINT INTERNATIONAL FUNDING 2023-2 | 0,24 | -0,81 | 0,0023 | -0,0005 | |||||
| US165183CZ56 / Chesapeake Funding II LLC, Series 2023-2A, Class A1 | 0,24 | -14,98 | 0,0023 | -0,0010 | |||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | 0,24 | 0,0023 | 0,0023 | ||||||
| Braccan Mortgage Funding 2025-1 PLC / ABS-MBS (XS3063591187) | 0,24 | 0,0023 | 0,0023 | ||||||
| US88167AAP66 / Teva Pharmaceutical Finance Netherlands III BV | 0,24 | 0,0023 | 0,0023 | ||||||
| Navoi Mining & Metallurgical Combinat / DBT (US63890CAA27) | 0,24 | 0,84 | 0,0023 | -0,0005 | |||||
| Together Asset Backed Securitisation 2025-Cre-1 PLC / ABS-MBS (XS3017344410) | 0,24 | -0,83 | 0,0023 | -0,0005 | |||||
| US78443CBH60 / SLM Private Credit Student Loan Trust 2004-A | 0,24 | -14,95 | 0,0023 | -0,0010 | |||||
| US963320AW61 / Whirlpool Corp | 0,24 | 0,0023 | 0,0023 | ||||||
| XS2582522681 / North Macedonia Government International Bond | 0,24 | 2,14 | 0,0023 | -0,0004 | |||||
| US63940QAB95 / NAVIENT PRIVATE EDUCATION LOAN TRUST 2018-B NAVSL 2018-BA A2A | 0,24 | -25,78 | 0,0023 | -0,0014 | |||||
| Bletchley Park Funding 2025-1 PLC / ABS-MBS (XS3075490428) | 0,24 | 0,0023 | 0,0023 | ||||||
| US04002BAA35 / AREIT_23-CRE8 | 0,24 | -6,27 | 0,0023 | -0,0007 | |||||
| US23312JAH68 / DBJPM 17-C6 Mortgage Trust | 0,24 | 0,85 | 0,0022 | -0,0005 | |||||
| US74965LAB71 / RLJ Lodging Trust LP | 0,24 | 31,67 | 0,0022 | 0,0002 | |||||
| CR8C5U / Commerzbank AG - Equity Warrant | 0,24 | 0,0022 | 0,0022 | ||||||
| US25276VAA35 / Diamond II Ltd. | 0,24 | 0,85 | 0,0022 | -0,0005 | |||||
| Stratton Mortgage Funding 2024-3 PLC / ABS-MBS (XS2819830592) | 0,24 | -0,84 | 0,0022 | -0,0005 | |||||
| Ghana Government International Bonds / DBT (XS2893147681) | 0,24 | 57,33 | 0,0022 | 0,0005 | |||||
| US67098AAC36 / OBX 2019-INV1 Trust | 0,24 | -7,45 | 0,0022 | -0,0007 | |||||
| US05549GAG64 / BHMS 2018 ATLS B 144A | 0,23 | 0,00 | 0,0022 | -0,0005 | |||||
| US61946RAA77 / Mosaic Solar Loans LLC | 0,23 | -3,72 | 0,0022 | -0,0006 | |||||
| THAMES WATER UTILITIES FINANCE PLC / ABS-O (XS2866378503) | 0,23 | -0,43 | 0,0022 | -0,0005 | |||||
| US64034YAA91 / Nelnet Student Loan Trust 2021-D | 0,23 | -7,23 | 0,0022 | -0,0007 | |||||
| Fortuna Consumer Loan Abs 2025-1 DAC / ABS-O (XS3030349354) | 0,23 | 1,78 | 0,0022 | -0,0004 | |||||
| EURO-SCHATZ FUT SEP25 / DIR (000000000) | 0,23 | 0,0022 | 0,0022 | ||||||
| ECARAT DE SA Compartment Lease 2025-1 / ABS-O (XS3077176207) | 0,23 | 0,0022 | 0,0022 | ||||||
| Fidelity Grand Harbour Clo 2023-2 DAC / ABS-CBDO (XS2755784019) | 0,23 | 0,44 | 0,0022 | -0,0005 | |||||
| FTA Consumo Santander / ABS-O (ES0305898027) | 0,23 | 0,0022 | 0,0022 | ||||||
| US237266AJ06 / Darling Ingredients Inc | 0,23 | 40,74 | 0,0022 | -0,0000 | |||||
| Vedanta Resources Finance II PLC / DBT (US92243XAL55) | 0,23 | 11,76 | 0,0022 | -0,0002 | |||||
| US27034RAA14 / Earthstone Energy Holdings LLC | 0,23 | -5,00 | 0,0022 | -0,0011 | |||||
| LT Rahoitus 2025-1 DAC / ABS-O (XS2975276226) | 0,23 | 0,88 | 0,0022 | -0,0004 | |||||
| US14310MAW73 / Carlyle Global Market Strategies CLO 2014-1 Ltd | 0,23 | -27,01 | 0,0021 | -0,0014 | |||||
| US638961AA02 / Navient Private Education Refi Loan Trust 2023-A | 0,23 | -5,04 | 0,0021 | -0,0006 | |||||
| Miltonia Mortgage Finance Srl / ABS-MBS (IT0005592933) | 0,23 | 0,45 | 0,0021 | -0,0005 | |||||
| SWP: OIS 3.876800 01-APR-2031 SOF / DIR (000000000) | 0,22 | 0,0021 | 0,0021 | ||||||
| Morgan Stanley Capital I 2017-HR2 / ABS-MBS (US61691NAH89) | 0,22 | 0,45 | 0,0021 | -0,0005 | |||||
| Asimi Funding 2025-1 PLC / ABS-O (XS3043426090) | 0,22 | 0,0021 | 0,0021 | ||||||
| XS2384373341 / Power Finance Corp Ltd | 0,22 | 1,84 | 0,0021 | -0,0004 | |||||
| Golden Bar Securitisation Srl / ABS-O (IT0005611386) | 0,22 | -11,95 | 0,0021 | -0,0008 | |||||
| Noria DE 2024 / ABS-O (FR001400R8G4) | 0,22 | -2,22 | 0,0021 | -0,0005 | |||||
| US894164AA06 / Travel + Leisure Co | 0,22 | -15,77 | 0,0021 | -0,0009 | |||||
| US36320WAL00 / Galaxy XXI CLO Ltd | 0,22 | -73,28 | 0,0021 | -0,0073 | |||||
| CBAV3 / Companhia Brasileira de Alumínio | 0,22 | 0,0021 | 0,0021 | ||||||
| XS2341724172 / Mahle GmbH | 0,22 | -78,80 | 0,0020 | -0,0097 | |||||
| US55293BAF22 / MHP 2021-STOR | 0,21 | 0,94 | 0,0020 | -0,0004 | |||||
| US55293BAH87 / MHP 2021-STOR | 0,21 | 0,94 | 0,0020 | -0,0004 | |||||
| US80386WAB19 / Sasol Financing USA LLC | 0,21 | 4,43 | 0,0020 | -0,0003 | |||||
| US91822QVX23 / Republic of Uzbekistan International Bond | 0,21 | 0,95 | 0,0020 | -0,0004 | |||||
| XS2580270275 / Serbia International Bond | 0,21 | 2,43 | 0,0020 | -0,0004 | |||||
| US939355AE38 / WASHINGTON MUTUAL MORTGAGE PASS-THROUGH CERTIFICAT WMALT 2007-OA3 5A | 0,21 | 0,0020 | 0,0020 | ||||||
| US01883LAB99 / Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 0,21 | -1,87 | 0,0020 | -0,0005 | |||||
| US83208AAA16 / SMB PRIVATE EDUCATION LOAN TRUST 2021-C SMB 2021-C APT1 | 0,21 | -5,86 | 0,0020 | -0,0006 | |||||
| USP3143NBK92 / Corp Nacional del Cobre de Chile | 0,21 | 0,0020 | 0,0020 | ||||||
| US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 | 0,21 | 0,0020 | 0,0020 | ||||||
| Exmoor Funding 2024-1 PLC / ABS-MBS (XS2811065205) | 0,21 | -0,48 | 0,0020 | -0,0004 | |||||
| US221597CV77 / Costa Rica Government International Bond | 0,21 | 2,48 | 0,0020 | -0,0004 | |||||
| US63939EAD58 / Navient Private Education Loan Trust 2015-A | 0,21 | -34,49 | 0,0020 | -0,0017 | |||||
| US78443CBP86 / SLM Private Credit Student Loan Trust 2004-B | 0,21 | -7,59 | 0,0020 | -0,0006 | |||||
| XS2571922884 / Romanian Government International Bond | 0,21 | 61,72 | 0,0020 | 0,0005 | |||||
| US03465DAB91 / Angel Oak Mortgage Trust 2021-2 | 0,21 | -4,63 | 0,0020 | -0,0005 | |||||
| US36166RAB06 / CORP CMO | 0,21 | -3,29 | 0,0019 | -0,0005 | |||||
| GB00H240B223 / LME Nickel Base Metal | 0,21 | 0,0019 | 0,0019 | ||||||
| Iliad Holding SASU / DBT (US449691AG96) | 0,21 | -77,52 | 0,0019 | -0,0102 | |||||
| US195325EL56 / Colombia Government International Bond | 0,21 | 4,59 | 0,0019 | -0,0003 | |||||
| US65412JAU79 / Nigeria Government International Bond | 0,21 | 10,22 | 0,0019 | -0,0002 | |||||
| US893647BT37 / TransDigm Inc | 0,21 | -87,75 | 0,0019 | -0,0173 | |||||
| ABRA Global Finance / DBT (US000852AC70) | 0,20 | 17,24 | 0,0019 | -0,0001 | |||||
| USU95065AA37 / WELLS FARGO COMMERCIAL MORTGAGE TRUST 2018-AUS | 0,20 | -0,49 | 0,0019 | -0,0004 | |||||
| KSPI / Joint Stock Company Kaspi.kz | 0,20 | 0,0019 | 0,0019 | ||||||
| US195325EM30 / Colombia Government International Bond | 0,20 | 6,28 | 0,0019 | -0,0003 | |||||
| US94989YBE23 / Wells Fargo Commercial Mortgage Trust | 0,20 | 0,50 | 0,0019 | -0,0004 | |||||
| GCAT 2024-INV1 Trust / ABS-MBS (US36831BBG86) | 0,20 | -15,42 | 0,0019 | -0,0008 | |||||
| US03464UAB26 / Angel Oak Mortgage Trust 2023-6 | 0,20 | -5,58 | 0,0019 | -0,0006 | |||||
| US200474BF05 / COMM Mortgage Trust | 0,20 | 0,00 | 0,0019 | -0,0004 | |||||
| US536797AE38 / Lithia Motors Inc | 0,20 | -88,31 | 0,0019 | -0,0179 | |||||
| US68269DAB01 / ONEMAIN DIRECT AUTO RECEIVABLES TR SER 2022-1A CL A2 V/R REGD 144A P/P 0.00000000 | 0,20 | -30,21 | 0,0019 | -0,0014 | |||||
| XS2355172482 / OCP SA | 0,20 | 5,24 | 0,0019 | -0,0003 | |||||
| NewDay Funding / ABS-O (XS3096175099) | 0,20 | 0,0019 | 0,0019 | ||||||
| US460599AE31 / International Game Technology PLC | 0,20 | -79,67 | 0,0019 | -0,0112 | |||||
| Newday Funding Master Issuer PLC - Series 2024-3 / ABS-O (XS2909752474) | 0,20 | 0,00 | 0,0019 | -0,0004 | |||||
| US02005NBF69 / Ally Financial Inc | 0,20 | 0,00 | 0,0019 | -0,0004 | |||||
| US38016LAA35 / Go Daddy Operating Co LLC / GD Finance Co Inc | 0,20 | 6,99 | 0,0019 | -0,0003 | |||||
| US98313RAD89 / Wynn Macau Ltd | 0,20 | -73,25 | 0,0019 | -0,0067 | |||||
| XS1787454922 / MAF Global Securities Ltd | 0,20 | 0,00 | 0,0019 | -0,0004 | |||||
| N1RG34 / NRG Energy, Inc. - Depositary Receipt (Common Stock) | 0,20 | -92,25 | 0,0019 | -0,0322 | |||||
| Wrangler Holdco Corp / DBT (US37441QAA94) | 0,20 | -90,05 | 0,0019 | -0,0210 | |||||
| FTAIM / FTAI Aviation Ltd. - Preferred Stock | 0,20 | 3,66 | 0,0019 | -0,0007 | |||||
| Castell 2025-1 PLC / ABS-MBS (XS3050711293) | 0,20 | 0,0019 | 0,0019 | ||||||
| US80386WAC91 / Sasol Financing USA LLC | 0,20 | 3,14 | 0,0019 | -0,0003 | |||||
| US43300LAA89 / Hilton USA Trust 2016-HHV | 0,20 | 0,00 | 0,0019 | -0,0004 | |||||
| XS1485608118 / CITYCON TREASURY | 0,19 | 2,65 | 0,0018 | -0,0003 | |||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | 0,19 | 0,0018 | 0,0018 | ||||||
| US92770QAA58 / Virgin Media Vendor Financing Notes IV DAC | 0,19 | 0,0018 | 0,0018 | ||||||
| Hungary Government International Bond / DBT (US445545AU03) | 0,19 | 2,12 | 0,0018 | -0,0004 | |||||
| US55285GAD60 / MDGH GMTN RSC LTD 4.375% 11/22/2033 144A | 0,19 | 1,58 | 0,0018 | -0,0004 | |||||
| GMF Floorplan Owner Revolving Trust / ABS-O (US361886CX04) | 0,19 | 0,00 | 0,0018 | -0,0004 | |||||
| Development Bank of Kazakhstan JSC / DBT (XS2917067386) | 0,19 | 0,0018 | 0,0018 | ||||||
| Edenbrook Mortgage Funding PLC / ABS-MBS (XS2843264586) | 0,19 | 0,00 | 0,0018 | -0,0004 | |||||
| Newday Funding Master Issuer PLC - Series 2024-2 / ABS-O (XS2834468162) | 0,19 | 0,00 | 0,0018 | -0,0004 | |||||
| Golden Bar Securitisation Srl 2025-1 / ABS-O (IT0005652182) | 0,19 | 0,0018 | 0,0018 | ||||||
| US03512TAE10 / AngloGold Ashanti Holdings PLC | 0,19 | 1,08 | 0,0018 | -0,0004 | |||||
| Raizen Fuels Finance SA / DBT (US75102XAC02) | 0,19 | -1,59 | 0,0018 | -0,0004 | |||||
| Auto ABS Italian Stella Loans 2025-1 SRL / ABS-O (IT0005650491) | 0,19 | 0,0018 | 0,0018 | ||||||
| US68269MAC82 / OneMain Financial Issuance Trust 2021-1 | 0,19 | 0,54 | 0,0018 | -0,0004 | |||||
| 3 MONTH SOFR FUT DEC25 / DIR (000000000) | 0,19 | 0,0017 | 0,0017 | ||||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | 0,19 | 0,0017 | 0,0017 | ||||||
| Ashton Woods USA LLC / Ashton Woods Finance Co / DBT (US045086AR68) | 0,18 | 0,0017 | 0,0017 | ||||||
| AIR / Air New Zealand Limited | 0,18 | 0,0017 | 0,0017 | ||||||
| GB00H240B223 / LME Nickel Base Metal | 0,18 | 0,0017 | 0,0017 | ||||||
| SUN / Sunoco LP - Limited Partnership | 0,18 | -75,67 | 0,0017 | -0,0083 | |||||
| FSWP: INR 6.440500 18-SEP-2034 INR / DIR (000000000) | 0,18 | 0,0017 | 0,0017 | ||||||
| US39729RAB42 / Greenwood Park CLO Ltd | 0,18 | -15,02 | 0,0017 | -0,0007 | |||||
| FTA Consumo Santander / ABS-O (ES0305855019) | 0,18 | -8,21 | 0,0017 | -0,0006 | |||||
| FTA Consumo Santander / ABS-O (ES0305855027) | 0,18 | -8,21 | 0,0017 | -0,0005 | |||||
| XS1196417569 / Lebanon Government International Bond | 0,18 | 73,79 | 0,0017 | 0,0005 | |||||
| US465976AB44 / JP Morgan Mortgage Trust | 0,18 | -2,20 | 0,0017 | -0,0004 | |||||
| Palmer Square Loan Funding 2022-3 Ltd / ABS-CBDO (US69690CAL72) | 0,18 | -34,44 | 0,0017 | -0,0014 | |||||
| Castell 2025-1 PLC / ABS-MBS (XS3050710303) | 0,18 | 0,0017 | 0,0017 | ||||||
| US513272AD65 / Lamb Weston Holdings Inc | 0,18 | -83,01 | 0,0017 | -0,0153 | |||||
| US61767YBD13 / MSC 2018 H3 B | 0,17 | -0,57 | 0,0017 | -0,0004 | |||||
| US03464LAA44 / ANGEL OAK MORTGAGE TRUST 2020-4 AOMT 2020-4 A1 | 0,17 | 0,0016 | 0,0016 | ||||||
| Bletchley Park Funding 2025-1 PLC / ABS-MBS (XS3075489685) | 0,17 | 0,0016 | 0,0016 | ||||||
| US78449XAB82 / SMB Private Education Loan Trust 2020-B | 0,17 | -8,47 | 0,0016 | -0,0005 | |||||
| T / TELUS Corporation | 0,17 | 0,0016 | 0,0016 | ||||||
| US150190AE64 / Cedar Fair LP | 0,17 | -89,49 | 0,0016 | -0,0172 | |||||
| CMP / Compass Minerals International, Inc. | 0,17 | 0,0016 | 0,0016 | ||||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | 0,17 | 0,0016 | 0,0016 | ||||||
| USP75744AK10 / Paraguay Government International Bond | 0,17 | 1,19 | 0,0016 | -0,0003 | |||||
| Taurus 2025-4 UK DAC / ABS-MBS (XS3130015392) | 0,17 | 0,0016 | 0,0016 | ||||||
| US34535CAA45 / FORDR_23-2 | 0,17 | 0,00 | 0,0016 | -0,0004 | |||||
| Liberty Series 2024-1Auto / ABS-O (AU3FN0088308) | 0,17 | -14,72 | 0,0016 | -0,0007 | |||||
| US78466CAC01 / SS&C Technologies Holdings Inc. | 0,17 | -94,62 | 0,0016 | -0,0343 | |||||
| US83192CAB37 / SMB Private Education Loan Trust 2019-B | 0,17 | -10,33 | 0,0016 | -0,0006 | |||||
| US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 | 0,16 | 0,0015 | 0,0015 | ||||||
| Asset-Backed European Securitisation Transaction Twenty-Five Srl / ABS-O (IT0005621898) | 0,16 | 0,63 | 0,0015 | -0,0003 | |||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | 0,16 | 0,0015 | 0,0015 | ||||||
| Castell 2025-1 PLC / ABS-MBS (XS3050710642) | 0,16 | 0,0015 | 0,0015 | ||||||
| US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 | 0,16 | 0,0015 | 0,0015 | ||||||
| US853496AH04 / Standard Industries Inc/NJ | 0,16 | -69,83 | 0,0015 | -0,0046 | |||||
| Coles Group Treasury Pty Ltd / DBT (AU3CB0320455) | 0,16 | 0,0015 | 0,0015 | ||||||
| US02005NBS80 / Ally Financial Inc | 0,16 | -82,39 | 0,0015 | -0,0087 | |||||
| Blue Racer Midstream LLC / Blue Racer Finance Corp / DBT (US095796AJ72) | 0,16 | -88,88 | 0,0015 | -0,0171 | |||||
| Dowson 2024-1 PLC / ABS-O (XS2919891957) | 0,15 | -1,28 | 0,0015 | -0,0003 | |||||
| US94989UAA97 / Wells Fargo Mortgage Backed Securities 2018-1 | 0,15 | -3,75 | 0,0015 | -0,0004 | |||||
| Hess Midstream Operations LP / DBT (US428102AG28) | 0,15 | 0,0015 | 0,0015 | ||||||
| US36485MAM10 / Garda World Security Corp | 0,15 | -86,77 | 0,0015 | -0,0119 | |||||
| DGZ / DB Gold Short ETN | 0,15 | 0,0014 | 0,0014 | ||||||
| US03881BAS25 / AMMST 2020-MF1 E | 0,15 | 4,14 | 0,0014 | -0,0002 | |||||
| GB00H240B223 / LME Nickel Base Metal | 0,15 | 0,0014 | 0,0014 | ||||||
| 1011778 BC ULC / New Red Finance Inc / DBT (US68245XAT63) | 0,15 | 29,31 | 0,0014 | 0,0001 | |||||
| US432833AH41 / Hilton Domestic Operating Co Inc | 0,15 | -94,31 | 0,0014 | -0,0287 | |||||
| US63861CAD11 / Nationstar Mortgage Holdings Inc | 0,15 | -96,84 | 0,0014 | -0,0527 | |||||
| Clydesdale Acquisition Holdings Inc / DBT (US18972EAD76) | 0,15 | -78,47 | 0,0014 | -0,0065 | |||||
| US04364VAU70 / Ascent Resources Utica Holdings LLC / ARU Finance Corp | 0,15 | -87,81 | 0,0014 | -0,0126 | |||||
| US57767XAA81 / Mav Acquisition Corp | 0,15 | -95,51 | 0,0014 | -0,0368 | |||||
| Asset-Backed European Securitisation Transaction Twenty-Five Srl / ABS-O (IT0005621922) | 0,15 | 0,68 | 0,0014 | -0,0003 | |||||
| US731011AV42 / Republic of Poland Government International Bond | 0,15 | 0,69 | 0,0014 | -0,0003 | |||||
| I1RM34 / Iron Mountain Incorporated - Depositary Receipt (Common Stock) | 0,15 | -96,30 | 0,0014 | -0,0437 | |||||
| Together Asset Backed Securitisation 2025-Cre-1 PLC / ABS-MBS (XS3017344766) | 0,15 | 0,00 | 0,0014 | -0,0003 | |||||
| US513075BR18 / Lamar Media Corp | 0,14 | -78,35 | 0,0014 | -0,0063 | |||||
| US03764QBC50 / Apidos CLO XV | 0,14 | -76,43 | 0,0014 | -0,0057 | |||||
| TEX / Terex Corporation | 0,14 | -84,50 | 0,0014 | -0,0093 | |||||
| US64828YAQ44 / New Residential Mortgage Loan Trust 2014-2 | 0,14 | -4,67 | 0,0014 | -0,0004 | |||||
| Avis Budget Car Rental LLC / Avis Budget Finance Inc / DBT (US053773BK25) | 0,14 | 0,0014 | 0,0014 | ||||||
| Polaris 2025-1 PLC / ABS-MBS (XS2984150032) | 0,14 | 0,00 | 0,0013 | -0,0003 | |||||
| US00218GAB86 / ARI Fleet Lease Trust 2023-A | 0,14 | -35,16 | 0,0013 | -0,0012 | |||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | 0,14 | 0,0013 | 0,0013 | ||||||
| US64829XAA00 / NEW RESIDENTIAL MORTGAGE LOAN TRUST 2018-5 SER 2018-5A CL A1 V/R REGD 144A P/P 4.75000000 | 0,14 | -8,50 | 0,0013 | -0,0004 | |||||
| US60855RAJ95 / Molina Healthcare Inc | 0,14 | -55,70 | 0,0013 | -0,0023 | |||||
| Hermitage 2025 PLC / ABS-O (XS3081337290) | 0,14 | 0,0013 | 0,0013 | ||||||
| Ascent Resources Utica Holdings LLC / ARU Finance Corp / DBT (US04364VAX10) | 0,14 | -79,10 | 0,0013 | -0,0063 | |||||
| US63861CAA71 / NATIONSTAR MTG HLD INC | 0,14 | -89,63 | 0,0013 | -0,0141 | |||||
| BNP / BNP Paribas SA - Depositary Receipt (Common Stock) | 0,14 | 0,0013 | 0,0013 | ||||||
| Braccan Mortgage Funding 2025-1 PLC / ABS-MBS (XS3063598273) | 0,14 | 0,0013 | 0,0013 | ||||||
| US19424WAC10 / COLLEGE AVE STUDENT LOANS 2021-C LLC CASL 2021-C B | 0,14 | -3,50 | 0,0013 | -0,0003 | |||||
| WinWater Mortgage Loan Trust 2015-2 / ABS-MBS (US97652UAC45) | 0,14 | -4,20 | 0,0013 | -0,0004 | |||||
| US06744UAA97 / Barclays Mortgage Loan Trust 2021-NQM1 | 0,14 | 0,0013 | 0,0013 | ||||||
| Atlas Funding 2024-1 PLC / ABS-MBS (XS2819820015) | 0,13 | 0,75 | 0,0013 | -0,0003 | |||||
| US36166RAC88 / CORP CMO | 0,13 | -2,90 | 0,0013 | -0,0003 | |||||
| US12659YAA29 / COLT 2022-3 Mortgage Loan Trust | 0,13 | -2,90 | 0,0013 | -0,0003 | |||||
| Exmoor Funding 2025-1 PLC / ABS-MBS (XS3102514703) | 0,13 | 0,0013 | 0,0013 | ||||||
| Exmoor Funding 2024-1 PLC / ABS-MBS (XS2811065460) | 0,13 | -0,75 | 0,0013 | -0,0003 | |||||
| Newday Funding Master Issuer PLC - Series 2024-2 / ABS-O (XS2834467602) | 0,13 | 0,00 | 0,0013 | -0,0003 | |||||
| Atlas Funding 2024-1 PLC / ABS-MBS (XS2819820106) | 0,13 | 1,53 | 0,0013 | -0,0003 | |||||
| Pierpont BTL 2025-1 PLC / ABS-MBS (XS3077212010) | 0,13 | 0,0013 | 0,0013 | ||||||
| Mortimer 2024-Mix PLC / ABS-MBS (XS2920413494) | 0,13 | 0,00 | 0,0013 | -0,0003 | |||||
| London Bridge Mortgages 2025-1 PLC / ABS-MBS (XS3059591977) | 0,13 | 0,0013 | 0,0013 | ||||||
| Mortimer 2024-Mix PLC / ABS-MBS (XS2920414039) | 0,13 | 0,00 | 0,0013 | -0,0003 | |||||
| UK Logistics 2024-2 DAC / ABS-MBS (XS2945702509) | 0,13 | -1,49 | 0,0013 | -0,0003 | |||||
| US78449LAC28 / SMB Private Education Loan Trust 2018-B | 0,13 | -14,84 | 0,0013 | -0,0005 | |||||
| Bletchley Park Funding 2025-1 PLC / ABS-MBS (XS3075489339) | 0,13 | 0,0013 | 0,0013 | ||||||
| Newday Funding Master Issuer PLC - Series 2024-2 / ABS-O (XS2834467271) | 0,13 | -0,75 | 0,0013 | -0,0003 | |||||
| Winchester 1 PLC / ABS-MBS (XS2871780776) | 0,13 | 0,00 | 0,0013 | -0,0003 | |||||
| Together Asset Backed Securitisation 2025-2nd1 PLC / ABS-MBS (XS2974984523) | 0,13 | 0,00 | 0,0012 | -0,0003 | |||||
| Winchester 1 PLC / ABS-MBS (XS2871780693) | 0,13 | 0,76 | 0,0012 | -0,0003 | |||||
| Castell 2025-1 PLC / ABS-MBS (XS3050710485) | 0,13 | 0,0012 | 0,0012 | ||||||
| Castell 2025-1 PLC / ABS-MBS (XS3050710568) | 0,13 | 0,0012 | 0,0012 | ||||||
| Citadel 2024-1 PLC / ABS-MBS (XS2913061870) | 0,13 | 0,00 | 0,0012 | -0,0003 | |||||
| Exmoor Funding 2025-1 PLC / ABS-MBS (XS3102514885) | 0,13 | 0,0012 | 0,0012 | ||||||
| Asimi Funding 2024-1 PLC / ABS-O (XS2856123497) | 0,13 | -0,75 | 0,0012 | -0,0003 | |||||
| Citadel 2024-1 PLC / ABS-MBS (XS2913061797) | 0,13 | 0,00 | 0,0012 | -0,0003 | |||||
| Together Asset Backed Securitisation 2025-2nd1 PLC / ABS-MBS (XS2974982584) | 0,13 | 0,00 | 0,0012 | -0,0003 | |||||
| Citadel 2024-1 PLC / ABS-MBS (XS2913062175) | 0,13 | 0,00 | 0,0012 | -0,0003 | |||||
| Citadel 2024-1 PLC / ABS-MBS (XS2913062092) | 0,13 | 0,00 | 0,0012 | -0,0003 | |||||
| Polaris 2025-2 PLC / ABS-MBS (XS3101452970) | 0,13 | 0,0012 | 0,0012 | ||||||
| Polaris 2025-1 PLC / ABS-MBS (XS2984150545) | 0,13 | 0,76 | 0,0012 | -0,0003 | |||||
| Hops Hill NO 5 PLC / ABS-MBS (XS3102045799) | 0,13 | 0,0012 | 0,0012 | ||||||
| Edenbrook Mortgage Funding PLC / ABS-MBS (XS2843264743) | 0,13 | 0,76 | 0,0012 | -0,0003 | |||||
| PCL Funding IX PLC / ABS-O (XS2809169357) | 0,13 | -0,75 | 0,0012 | -0,0003 | |||||
| Hermitage 2025 PLC / ABS-O (XS3081337530) | 0,13 | 0,0012 | 0,0012 | ||||||
| Hermitage 2025 PLC / ABS-O (XS3081337704) | 0,13 | 0,0012 | 0,0012 | ||||||
| Taurus 2025-4 UK DAC / ABS-MBS (XS3130015129) | 0,13 | 0,0012 | 0,0012 | ||||||
| Dowson 2024-1 PLC / ABS-O (XS2919892096) | 0,13 | -0,76 | 0,0012 | -0,0003 | |||||
| US78449PAC32 / SMB PRIVATE EDUCATION LOAN TRUST 2018-A SER 2018-A CL A2B V/R REGD 144A P/P 2.56538000 | 0,13 | -16,77 | 0,0012 | -0,0006 | |||||
| US55284DAA00 / MF1 2021-W10X SER 2021-W10 CL A V/R REGD 144A P/P 1.12287700 | 0,13 | 0,00 | 0,0012 | -0,0003 | |||||
| US77586RAN08 / ROMANIAN MINISTRY OF FINANCE | 0,13 | 0,79 | 0,0012 | -0,0002 | |||||
| US83406EAC93 / Sofi Professional Loan Program 2018-A LLC | 0,13 | 0,0012 | 0,0012 | ||||||
| US33852AAC18 / Flagstar Mortgage Trust 2019-1 | 0,13 | -3,05 | 0,0012 | -0,0003 | |||||
| PURCHASED USD / SOLD EUR / DFE (000000000) | 0,13 | 0,0012 | 0,0012 | ||||||
| US29977JAB26 / EVERBANK MORTGAGE LOAN TRUST SER 2013-1 CL A2 V/R REGD 144A P/P 2.50000000 | 0,13 | -8,63 | 0,0012 | -0,0004 | |||||
| US12649KAP21 / CSMC Trust 2015-WIN1 | 0,13 | -2,33 | 0,0012 | -0,0003 | |||||
| BNP / BNP Paribas SA - Depositary Receipt (Common Stock) | 0,13 | 0,0012 | 0,0012 | ||||||
| WinWater Mortgage Loan Trust 2015-1 / ABS-MBS (US97652TAK97) | 0,12 | -1,63 | 0,0012 | -0,0003 | |||||
| US618934AA16 / Mosaic Solar Loan Trust 2023-4 | 0,12 | -4,72 | 0,0011 | -0,0003 | |||||
| US77342KAA88 / Rockford Tower CLO 2018-2 Ltd | 0,12 | -12,41 | 0,0011 | -0,0004 | |||||
| US64829KBW99 / New Residential Mortgage Loan Trust 2017-2 | 0,12 | 0,0011 | 0,0011 | ||||||
| GB00H240B223 / LME Nickel Base Metal | 0,12 | 0,0011 | 0,0011 | ||||||
| Asimi Funding 2025-1 PLC / ABS-O (XS3043426330) | 0,12 | 0,0011 | 0,0011 | ||||||
| CSMC Trust 2015-3 / ABS-MBS (US12649XAH26) | 0,12 | -1,68 | 0,0011 | -0,0003 | |||||
| XS1793255941 / SoftBank Group Corp | 0,12 | 1,75 | 0,0011 | -0,0002 | |||||
| FSWP: OIS 6.123000 18-DEC-2029 INR / DIR (000000000) | 0,12 | 0,0011 | 0,0011 | ||||||
| XS2397781944 / Iliad Holding SASU | 0,12 | 0,87 | 0,0011 | -0,0002 | |||||
| TAGUS-Sociedade de Titularizacao de Creditos SA/Vasco Finance No. 2 / ABS-O (PTTGU7OM0023) | 0,12 | 1,77 | 0,0011 | -0,0002 | |||||
| XS2582404724 / ZF FINANCE GMBH 5.75% 08/03/2026 REGS | 0,12 | 0,88 | 0,0011 | -0,0002 | |||||
| PURCHASED USD / SOLD PEN / DFE (000000000) | 0,12 | 0,0011 | 0,0011 | ||||||
| TAGUS-Sociedade de Titularizacao de Creditos SA/Vasco Finance No. 2 / ABS-O (PTTGCEOM0029) | 0,12 | 0,88 | 0,0011 | -0,0002 | |||||
| TAGUS-Sociedade de Titularizacao de Creditos SA/Vasco Finance No. 2 / ABS-O (PTTGUPOM0032) | 0,12 | 1,77 | 0,0011 | -0,0002 | |||||
| Asset-Backed European Securitisation Transaction Twenty-Three Sarl / ABS-O (XS2913150467) | 0,12 | 0,88 | 0,0011 | -0,0002 | |||||
| SC Germany SA Compartment Consumer 2025-1 / ABS-O (XS3035236002) | 0,12 | 1,77 | 0,0011 | -0,0002 | |||||
| Asset-Backed European Securitisation Transaction Twenty-Three Sarl / ABS-O (XS2913183989) | 0,12 | 1,77 | 0,0011 | -0,0002 | |||||
| Asset-Backed European Securitisation Transaction Twenty-Three Sarl / ABS-O (XS2913204900) | 0,12 | 0,88 | 0,0011 | -0,0002 | |||||
| Auto ABS Italian Stella Loans 2025-1 SRL / ABS-O (IT0005650509) | 0,12 | 0,0011 | 0,0011 | ||||||
| Golden Bar Securitisation Srl 2025-1 / ABS-O (IT0005652190) | 0,12 | 0,0011 | 0,0011 | ||||||
| SC Germany SA Compartment Consumer 2024-2 / ABS-O (XS2903303860) | 0,12 | 1,77 | 0,0011 | -0,0002 | |||||
| SC Germany SA Compartment Consumer 2024-2 / ABS-O (XS2903303944) | 0,12 | 1,77 | 0,0011 | -0,0002 | |||||
| FSWP: OIS 6.116000 18-DEC-2029 INR / DIR (000000000) | 0,12 | 0,0011 | 0,0011 | ||||||
| SC Germany SA Compartment Consumer 2025-1 / ABS-O (XS3035235707) | 0,11 | 0,88 | 0,0011 | -0,0002 | |||||
| US24382JAB26 / Deephaven Residential Mortgage Trust 2022-1 | 0,11 | 0,00 | 0,0011 | -0,0002 | |||||
| Asset-Backed European Securitisation Transaction Twenty-Five Srl / ABS-O (IT0005621914) | 0,11 | 0,88 | 0,0011 | -0,0002 | |||||
| Fortuna Consumer Loan Abs 2024-2 DAC / ABS-O (XS2887887748) | 0,11 | 0,88 | 0,0011 | -0,0002 | |||||
| US61765TAL70 / Morgan Stanley BAML Trust, Series 2015-C25, Class B | 0,11 | 0,00 | 0,0011 | -0,0002 | |||||
| AutoNoria Spain 2025 FT / ABS-O (ES0305904049) | 0,11 | 0,0011 | 0,0011 | ||||||
| Brignole Co / ABS-O (IT0005598369) | 0,11 | -9,52 | 0,0011 | -0,0004 | |||||
| SCF Rahoituspalvelut XIII DAC / ABS-O (XS2816094838) | 0,11 | 1,79 | 0,0011 | -0,0002 | |||||
| XS1789515134 / Belden Inc | 0,11 | 1,79 | 0,0011 | -0,0002 | |||||
| Asset-Backed European Securitisation Transaction Twenty-Five Srl / ABS-O (IT0005621906) | 0,11 | 0,88 | 0,0011 | -0,0002 | |||||
| TAGUS - Sociedade de Titularizacao de Creditos SA/Silk Finance No 6 / ABS-O (PTTUSFOM0006) | 0,11 | 0,0011 | 0,0011 | ||||||
| AutoNoria Spain 2025 FT / ABS-O (ES0305904023) | 0,11 | 0,0011 | 0,0011 | ||||||
| AutoNoria Spain 2025 FT / ABS-O (ES0305904031) | 0,11 | 0,0011 | 0,0011 | ||||||
| Pony SA / ABS-O (XS2845211296) | 0,11 | 0,88 | 0,0011 | -0,0002 | |||||
| SCF Rahoituspalvelut XIII DAC / ABS-O (XS2816094242) | 0,11 | 1,79 | 0,0011 | -0,0002 | |||||
| Red & Black Auto Italy Srl / ABS-O (IT0005609588) | 0,11 | 0,88 | 0,0011 | -0,0002 | |||||
| FTA Consumo Santander / ABS-O (ES0305898035) | 0,11 | 0,0011 | 0,0011 | ||||||
| FCT Noria 2025 / ABS-O (FR0014010SZ2) | 0,11 | 0,0011 | 0,0011 | ||||||
| FCT Noria 2025 / ABS-O (FR0014010SY5) | 0,11 | 0,0011 | 0,0011 | ||||||
| FCT Noria 2025 / ABS-O (FR0014010T15) | 0,11 | 0,0011 | 0,0011 | ||||||
| Fulvia Spv Srl / ABS-O (IT0005657801) | 0,11 | 0,0011 | 0,0011 | ||||||
| Golden Ray SA - Compartment 1 / ABS-O (XS2915434646) | 0,11 | 0,89 | 0,0011 | -0,0002 | |||||
| Pony SA / ABS-O (XS2845211023) | 0,11 | 0,89 | 0,0011 | -0,0002 | |||||
| Jubilee Place 7 BV / ABS-MBS (XS2987888299) | 0,11 | 0,89 | 0,0011 | -0,0002 | |||||
| XS1640668940 / Belden, Inc. | 0,11 | 0,89 | 0,0011 | -0,0002 | |||||
| Hill FL 2024-2 BV / ABS-O (XS2905556556) | 0,11 | -0,88 | 0,0011 | -0,0002 | |||||
| US78449MAA45 / SMB PRIVATE EDUCATION LOAN TRUST 2021-D SER 2021-D CL A1A REGD 144A P/P 1.34000000 | 0,11 | -5,93 | 0,0011 | -0,0003 | |||||
| Noria DE 2024 / ABS-O (FR001400R8H2) | 0,11 | -2,63 | 0,0011 | -0,0003 | |||||
| Mila 2024-1 BV / ABS-O (XS2822524067) | 0,11 | -0,89 | 0,0011 | -0,0002 | |||||
| US052113AB36 / Ausgrid Finance Pty Ltd | 0,11 | 0,0011 | 0,0011 | ||||||
| Noria DE 2024 / ABS-O (FR001400R8M2) | 0,11 | -1,79 | 0,0010 | -0,0002 | |||||
| TREVA Equipment Finance SA - Compartment 2024-1 / ABS-O (XS2819234472) | 0,11 | -16,67 | 0,0010 | -0,0005 | |||||
| CVS / CVS Health Corporation - Depositary Receipt (Common Stock) | 0,11 | -74,89 | 0,0010 | -0,0040 | |||||
| US12592XBF24 / COMM 2015-CCRE22 Mortgage Trust | 0,11 | -65,72 | 0,0010 | -0,0026 | |||||
| US61946LAA08 / Mosaic Solar Loan Trust 2018-2-GS | 0,11 | -5,22 | 0,0010 | -0,0003 | |||||
| Italian Stella Loans Srl / ABS-O (IT0005619819) | 0,11 | -3,54 | 0,0010 | -0,0003 | |||||
| US33852AAP21 / Flagstar Mortgage Trust 2019-1 | 0,11 | -2,68 | 0,0010 | -0,0003 | |||||
| US03759CAS98 / Apidos CLO XXIV | 0,11 | 0,0010 | 0,0010 | ||||||
| Coles Group Treasury Pty Ltd / DBT (AU3CB0304756) | 0,11 | 0,0010 | 0,0010 | ||||||
| PURCHASED EGP / SOLD USD / DFE (000000000) | 0,11 | 0,0010 | 0,0010 | ||||||
| US46591XBT19 / JP Morgan Mortgage Trust 2020-7 | 0,11 | 0,0010 | 0,0010 | ||||||
| US28628CAA45 / ELFI Graduate Loan Program 2022-A LLC | 0,11 | -4,46 | 0,0010 | -0,0003 | |||||
| US364760AP35 / Gap Inc/The | 0,11 | -94,74 | 0,0010 | -0,0224 | |||||
| US55318EAA82 / MIRA Trust 2023-MILE | 0,11 | -0,93 | 0,0010 | -0,0002 | |||||
| PURCHASED USD / SOLD EUR / DFE (000000000) | 0,11 | 0,0010 | 0,0010 | ||||||
| US00109LAA17 / ADT Security Corp. | 0,10 | -58,23 | 0,0010 | -0,0019 | |||||
| PURCHASED USD / SOLD MXN / DFE (000000000) | 0,10 | 0,0010 | 0,0010 | ||||||
| US70932MAD92 / PennyMac Financial Services Inc | 0,10 | 0,0010 | 0,0010 | ||||||
| US0669224778 / BlackRock Cash Funds: Treasury, SL Agency Shares | 0,10 | 0,00 | 0,10 | 0,00 | 0,0009 | -0,0002 | |||
| Chase Home Lending Mortgage Trust 2024-8 / ABS-MBS (US16159XAE22) | 0,10 | -45,90 | 0,0009 | -0,0012 | |||||
| US78449UAB44 / SMB Private Education Loan Trust 2020-A | 0,10 | -9,17 | 0,0009 | -0,0003 | |||||
| BX Trust 2021-LBA / ABS-MBS (US05609BAH24) | 0,10 | 1,02 | 0,0009 | -0,0002 | |||||
| US55284DAG79 / MF1 2021-W10X SER 2021-W10 CL B V/R REGD 144A P/P 1.42287700 | 0,10 | 1,02 | 0,0009 | -0,0002 | |||||
| US36262MAC29 / GS Mortgage Securities Corportation Trust 2021-IP | 0,10 | 1,02 | 0,0009 | -0,0002 | |||||
| US89171YBD22 / Towd Point Mortgage Trust | 0,10 | -1,01 | 0,0009 | -0,0002 | |||||
| US78448WAD74 / SMB Private Education Loan Trust, Series 2017-A, Class B | 0,10 | 0,00 | 0,0009 | -0,0002 | |||||
| US67104LAE74 / OHA Loan Funding 2013-2 Ltd | 0,10 | -37,82 | 0,0009 | -0,0009 | |||||
| US64830PAA49 / New Residential Mortgage Loan Trust 2019-NQM5 | 0,10 | -3,03 | 0,0009 | -0,0002 | |||||
| XS1586230481 / Lebanon Government International Bond | 0,10 | 74,55 | 0,0009 | 0,0003 | |||||
| US46284VAN10 / Iron Mountain, Inc. | 0,09 | -96,08 | 0,0009 | -0,0267 | |||||
| Quarzo Srl / ABS-O (IT0005599334) | 0,09 | -9,62 | 0,0009 | -0,0003 | |||||
| Auto ABS Italian Stella Loans 2024-1 SRL / ABS-O (IT0005597486) | 0,09 | -6,93 | 0,0009 | -0,0003 | |||||
| Auto ABS Italian Stella Loans 2024-1 SRL / ABS-O (IT0005597478) | 0,09 | -6,93 | 0,0009 | -0,0003 | |||||
| US97652QAA76 / WINWATER MORTGAGE LOAN TRUST 2014-2 WIN 2014-2 A1 | 0,09 | -2,11 | 0,0009 | -0,0002 | |||||
| US92917JAA51 / Voya CLO 2018-2 Ltd | 0,09 | -12,26 | 0,0009 | -0,0003 | |||||
| US74982WAA45 / RACEP 15-9A A1A2 CLO 144A FRN (L+94) 10-15-30 | 0,09 | -51,83 | 0,0009 | -0,0013 | |||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | 0,09 | 0,0009 | 0,0009 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | 0,09 | 0,0009 | 0,0009 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | 0,09 | 0,0009 | 0,0009 | ||||||
| US79588YAA73 / Samarco Mineracao SA | 0,09 | 8,24 | 0,0009 | -0,0001 | |||||
| US75907VAA52 / Regional Management Issuance Trust, Series 2021-1, Class A | 0,09 | -88,38 | 0,0009 | -0,0081 | |||||
| Asimi Funding 2024-1 PLC / ABS-O (XS2856123224) | 0,09 | -60,53 | 0,0009 | -0,0018 | |||||
| US78449TAB70 / SMB PRIVATE EDUCATION LOAN TRUST 2019-A SMB 2019-A A2A | 0,09 | -12,62 | 0,0009 | -0,0003 | |||||
| XS0559237796 / Lebanon Government International Bond | 0,09 | 76,47 | 0,0009 | 0,0003 | |||||
| PURCHASED USD / SOLD TWD / DFE (000000000) | 0,09 | 0,0009 | 0,0009 | ||||||
| SWP: EUR 2.627079 31-JAN-2030 EUR / DIR (000000000) | 0,09 | 0,0009 | 0,0009 | ||||||
| US058498AW66 / Ball Corp | 0,09 | -91,43 | 0,0008 | -0,0130 | |||||
| US25470DAF69 / Discovery Communications Bond | 0,09 | 0,0008 | 0,0008 | ||||||
| US00253XAA90 / American Airlines Inc/AAdvantage Loyalty IP Ltd | 0,09 | 4,76 | 0,0008 | -0,0001 | |||||
| US64829CAB46 / New Residential Mortgage Loan Trust 2015-1 | 0,09 | -3,33 | 0,0008 | -0,0002 | |||||
| US63941HAB87 / NAVSL 2020 DA B 144A | 0,09 | 0,00 | 0,0008 | -0,0002 | |||||
| IJU / Intrum AB (publ) | 0,02 | 0,09 | 0,0008 | 0,0008 | |||||
| FSWP: OIS 8.470000 25-FEB-2026 TII / DIR (000000000) | 0,09 | 0,0008 | 0,0008 | ||||||
| US04623TAA34 / ASRNT 2018-1A A | 0,09 | -35,34 | 0,0008 | -0,0007 | |||||
| US3137HAD605 / FHLMC Multifamily Structured Pass-Through Certificates, Series KPLB2, Class X | 0,09 | -3,41 | 0,0008 | -0,0002 | |||||
| Hermitage 2024 PLC / ABS-O (XS2847617078) | 0,08 | -11,70 | 0,0008 | -0,0003 | |||||
| Hermitage 2024 PLC / ABS-O (XS2847616930) | 0,08 | -12,63 | 0,0008 | -0,0003 | |||||
| Hermitage 2024 PLC / ABS-O (XS2847616856) | 0,08 | -11,70 | 0,0008 | -0,0003 | |||||
| DGZ / DB Gold Short ETN | 0,08 | 0,0008 | 0,0008 | ||||||
| US64828CAA71 / New Residential Mortgage Loan Trust 2018-2 | 0,08 | -5,75 | 0,0008 | -0,0002 | |||||
| Thunder Logistics 2024-1 DAC / ABS-MBS (XS2896263287) | 0,08 | -8,99 | 0,0008 | -0,0003 | |||||
| Thunder Logistics 2024-1 DAC / ABS-MBS (XS2896262552) | 0,08 | -8,99 | 0,0008 | -0,0003 | |||||
| XS1586230051 / Lebanon Government International Bond | 0,08 | 76,09 | 0,0008 | 0,0002 | |||||
| US26844QAA58 / EFMT 23-1 A1 144A 5.732% 02-25-68/01-25-27 | 0,08 | -2,41 | 0,0008 | -0,0002 | |||||
| US19688RAB50 / COLT Mortgage Loan Trust, Series 2023-3, Class A2 | 0,08 | -7,95 | 0,0008 | -0,0003 | |||||
| US721283AA72 / PIKE CORP 5.5% 09/01/2028 144A | 0,08 | -89,34 | 0,0008 | -0,0078 | |||||
| US03464XAB64 / Angel Oak Mortgage Trust, Series 2020-2, Class A2 | 0,08 | -6,02 | 0,0007 | -0,0002 | |||||
| US68245XAH26 / 1011778 BC ULC / New Red Finance Inc | 0,08 | -95,77 | 0,0007 | -0,0291 | |||||
| PURCHASED USD / SOLD HUF / DFE (000000000) | 0,07 | 0,0007 | 0,0007 | ||||||
| DGZ / DB Gold Short ETN | 0,07 | 0,0007 | 0,0007 | ||||||
| Harvest Midstream I LP / DBT (US417558AB90) | 0,07 | -65,74 | 0,0007 | -0,0022 | |||||
| PURCHASED USD / SOLD AUD / DFE (000000000) | 0,07 | 0,0007 | 0,0007 | ||||||
| AU3CB0276517 / NBN CO LTD | 0,07 | 0,0007 | 0,0007 | ||||||
| Brignole Co / ABS-O (IT0005598385) | 0,07 | -8,75 | 0,0007 | -0,0002 | |||||
| US78443CCL63 / SLM Private Credit Student Loan Trust 2006-A | 0,07 | -6,49 | 0,0007 | -0,0002 | |||||
| US19424WAD92 / College Ave Student Loans 2021-C LLC | 0,07 | -1,41 | 0,0007 | -0,0002 | |||||
| FSWP: OIS 9.255000 18-NOV-2026 TII / DIR (000000000) | 0,07 | 0,0007 | 0,0007 | ||||||
| US08180XAN21 / Benefit Street Partners CLO VIII Ltd | 0,07 | -58,39 | 0,0006 | -0,0012 | |||||
| US12597DAJ46 / CSAIL 2019-C18 Commercial Mortgage Trust | 0,07 | 0,00 | 0,0006 | -0,0001 | |||||
| US92837MAA53 / VISIO 2020-1R TRUST VISIO 2020-1R A1 | 0,06 | -12,33 | 0,0006 | -0,0002 | |||||
| XS0859367194 / Lebanon Government International Bond | 0,06 | 72,97 | 0,0006 | 0,0002 | |||||
| US08163VAD91 / Benchmark 2023-V3 Mortgage Trust | 0,06 | -9,86 | 0,0006 | -0,0002 | |||||
| US69701NAA46 / Palmer Square Loan Funding Ltd | 0,06 | -40,00 | 0,0006 | -0,0006 | |||||
| US83189DAC48 / SMB PRIVATE EDUCATION LOAN TRUST 2017-B SMB 2017-B A2B | 0,06 | -27,91 | 0,0006 | -0,0004 | |||||
| US05609TAE01 / BX Trust 2022-VAMF | 0,06 | 0,00 | 0,0006 | -0,0001 | |||||
| FSWP: PLN 4.940000 19-MAR-2030 WIB / DIR (000000000) | 0,06 | 0,0006 | 0,0006 | ||||||
| PURCHASED EGP / SOLD USD / DFE (000000000) | 0,06 | 0,0006 | 0,0006 | ||||||
| BNP / BNP Paribas SA - Depositary Receipt (Common Stock) | 0,06 | 0,0005 | 0,0005 | ||||||
| US78474NAA00 / SOFI PERS LN TR 2023 1 | 0,06 | 14,00 | 0,0005 | -0,0000 | |||||
| US165183CU69 / Chesapeake Funding II LLC | 0,06 | -17,65 | 0,0005 | -0,0003 | |||||
| XS1396347566 / Lebanon Government International Bond | 0,06 | 75,00 | 0,0005 | 0,0002 | |||||
| US12597QAB23 / COLT 2020-3 Mortgage Loan Trust | 0,06 | -46,60 | 0,0005 | -0,0007 | |||||
| PURCHASED USD / SOLD BRL / DFE (000000000) | 0,05 | 0,0005 | 0,0005 | ||||||
| FR0013526803 / Worldline SA | 0,05 | 1,92 | 0,0005 | -0,0001 | |||||
| US345295AD16 / Ford Credit Auto Owner Trust 2022-D | 0,05 | -27,78 | 0,0005 | -0,0003 | |||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | 0,05 | 0,0005 | 0,0005 | ||||||
| GB00H240B223 / LME Nickel Base Metal | 0,05 | 0,0005 | 0,0005 | ||||||
| PURCHASED USD / SOLD THB / DFE (000000000) | 0,05 | 0,0004 | 0,0004 | ||||||
| US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 | 0,05 | 0,0004 | 0,0004 | ||||||
| US36167YAA64 / GCAT 2021-NQM7 Trust | 0,05 | -4,17 | 0,0004 | -0,0001 | |||||
| US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 | 0,05 | 0,0004 | 0,0004 | ||||||
| US28166GAA31 / EDvestinU Private Education Loan Issue No 1 LLC | 0,05 | -9,80 | 0,0004 | -0,0002 | |||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | 0,05 | 0,0004 | 0,0004 | ||||||
| TRSWAP: USHY US EQUITY / DE (000000000) | 0,04 | 0,0004 | 0,0004 | ||||||
| PURCHASED USD / SOLD GBP / DFE (000000000) | 0,04 | 0,0004 | 0,0004 | ||||||
| Sri Lanka Government International Bonds / DBT (XS2966241361) | 0,04 | 75,00 | 0,0004 | 0,0001 | |||||
| PURCHASED NGN / SOLD USD / DFE (000000000) | 0,04 | 0,0004 | 0,0004 | ||||||
| US92916GBE35 / Voya 2012-4 Ltd | 0,04 | -28,07 | 0,0004 | -0,0003 | |||||
| US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 | 0,04 | 0,0004 | 0,0004 | ||||||
| DGZ / DB Gold Short ETN | 0,04 | 0,0004 | 0,0004 | ||||||
| US70932MAD92 / PennyMac Financial Services Inc | 0,04 | -91,47 | 0,0004 | -0,0050 | |||||
| PURCHASED USD / SOLD BRL / DFE (000000000) | 0,04 | 0,0003 | 0,0003 | ||||||
| US513075BW03 / Lamar Media Corp | 0,04 | -98,88 | 0,0003 | -0,0413 | |||||
| US67102SAL88 / OCP CLO 2014-5 Ltd | 0,04 | -74,07 | 0,0003 | -0,0012 | |||||
| US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 | 0,03 | 0,0003 | 0,0003 | ||||||
| US64829CAA62 / New Residential Mortgage Loan Trust REMIC | 0,03 | -2,86 | 0,0003 | -0,0001 | |||||
| PURCHASED USD / SOLD AUD / DFE (000000000) | 0,03 | 0,0003 | 0,0003 | ||||||
| US61946FAA30 / MOSAIC SOLAR LOAN TRUST 2018-1 MSAIC 2018-1A A | 0,03 | -2,94 | 0,0003 | -0,0001 | |||||
| GB00H240B223 / LME Nickel Base Metal | 0,03 | 0,0003 | 0,0003 | ||||||
| PURCHASED EGP / SOLD USD / DFE (000000000) | 0,03 | 0,0003 | 0,0003 | ||||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | 0,03 | 0,0003 | 0,0003 | ||||||
| DGZ / DB Gold Short ETN | 0,03 | 0,0003 | 0,0003 | ||||||
| US63941BAB18 / NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 2019-A NAVSL 2019-A A2A | 0,03 | -25,00 | 0,0003 | -0,0002 | |||||
| PURCHASED USD / SOLD THB / DFE (000000000) | 0,03 | 0,0003 | 0,0003 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | 0,03 | 0,0003 | 0,0003 | ||||||
| US948565AD85 / Weekley Homes LLC / Weekley Finance Corp | 0,03 | 0,00 | 0,0003 | -0,0001 | |||||
| FSWP: PLN 4.330000 17-SEP-2030 WIB / DIR (000000000) | 0,03 | 0,0003 | 0,0003 | ||||||
| US77340GAJ04 / Rockford Tower CLO 2017-2 Ltd | 0,03 | -33,33 | 0,0003 | -0,0002 | |||||
| GB00H240B223 / LME Nickel Base Metal | 0,03 | 0,0003 | 0,0003 | ||||||
| US81758VAA35 / Service Experts Issuer LLC, Series 2021-1A, Class A | 0,03 | -13,33 | 0,0003 | -0,0001 | |||||
| FSWP: PLN 3.970000 17-SEP-2027 WIB / DIR (000000000) | 0,03 | 0,0002 | 0,0002 | ||||||
| DGZ / DB Gold Short ETN | 0,03 | 0,0002 | 0,0002 | ||||||
| BNP / BNP Paribas SA - Depositary Receipt (Common Stock) | 0,03 | 0,0002 | 0,0002 | ||||||
| BNP / BNP Paribas SA - Depositary Receipt (Common Stock) | 0,03 | 0,0002 | 0,0002 | ||||||
| DGZ / DB Gold Short ETN | 0,03 | 0,0002 | 0,0002 | ||||||
| SWP: EUR 2.415794 31-JAN-2030 EUR / DIR (000000000) | 0,03 | 0,0002 | 0,0002 | ||||||
| POST / Post Holdings, Inc. | 0,02 | -99,09 | 0,0002 | -0,0302 | |||||
| PURCHASED EGP / SOLD USD / DFE (000000000) | 0,02 | 0,0002 | 0,0002 | ||||||
| DGZ / DB Gold Short ETN | 0,02 | 0,0002 | 0,0002 | ||||||
| PURCHASED USD / SOLD KRW / DFE (000000000) | 0,02 | 0,0002 | 0,0002 | ||||||
| US78449PAB58 / SMB Private Education Loan Trust 2018-A | 0,02 | -14,81 | 0,0002 | -0,0001 | |||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | 0,02 | 0,0002 | 0,0002 | ||||||
| US69701CAA80 / Palmer Square Loan Funding 2022-1 Ltd | 0,02 | -48,78 | 0,0002 | -0,0003 | |||||
| US57701RAJ14 / Mattamy Group Corp | 0,02 | 0,0002 | 0,0002 | ||||||
| US78490DAB01 / Sofi Professional Loan Program Trust | 0,02 | -16,67 | 0,0002 | -0,0001 | |||||
| US46650HAL24 / JP MORGAN MORTGAGE TRUST 2019-1 SER 2019-1 CL A11 V/R REGD 144A P/P 2.65800000 | 0,02 | 0,00 | 0,0002 | -0,0000 | |||||
| US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 | 0,02 | 0,0002 | 0,0002 | ||||||
| US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 | 0,02 | 0,0002 | 0,0002 | ||||||
| DGZ / DB Gold Short ETN | 0,02 | 0,0002 | 0,0002 | ||||||
| US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 | 0,02 | 0,0002 | 0,0002 | ||||||
| US67590GBG38 / Octagon Investment Partners XVII Ltd | 0,02 | -91,00 | 0,0002 | -0,0021 | |||||
| US78448RAE62 / SMB Private Education Loan Trust 2015-C | 0,02 | -32,00 | 0,0002 | -0,0001 | |||||
| Thames Water Super Senior Issuer PLC / DBT (XS3105236155) | 0,02 | 0,0002 | 0,0002 | ||||||
| PURCHASED USD / SOLD EUR / DFE (000000000) | 0,02 | 0,0002 | 0,0002 | ||||||
| US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 | 0,01 | 0,0001 | 0,0001 | ||||||
| US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 | 0,01 | 0,0001 | 0,0001 | ||||||
| GB00H240B223 / LME Nickel Base Metal | 0,01 | 0,0001 | 0,0001 | ||||||
| PURCHASED USD / SOLD EUR / DFE (000000000) | 0,01 | 0,0001 | 0,0001 | ||||||
| US013092AB74 / Albertsons Cos LLC / Safeway Inc / New Albertsons LP / Albertson's LLC | 0,01 | -92,26 | 0,0001 | -0,0017 | |||||
| Ghana Government International Bonds / DBT (XS2893146873) | 0,01 | 9,09 | 0,0001 | -0,0000 | |||||
| FSWP: OIS 3.844800 17-NOV-2027 SOF / DIR (000000000) | 0,01 | 0,0001 | 0,0001 | ||||||
| FSWP: OIS 4.212000 27-OCT-2026 SOF / DIR (000000000) | 0,01 | 0,0001 | 0,0001 | ||||||
| PURCHASED NGN / SOLD USD / DFE (000000000) | 0,01 | 0,0001 | 0,0001 | ||||||
| PURCHASED NGN / SOLD USD / DFE (000000000) | 0,01 | 0,0001 | 0,0001 | ||||||
| SWP: EUR 2.433293 03-FEB-2030 EUR / DIR (000000000) | 0,01 | 0,0001 | 0,0001 | ||||||
| FSWP: OIS 4.198500 23-OCT-2027 SOF / DIR (000000000) | 0,01 | 0,0001 | 0,0001 | ||||||
| PURCHASED USD / SOLD EUR / DFE (000000000) | 0,01 | 0,0001 | 0,0001 | ||||||
| PURCHASED USD / SOLD AUD / DFE (000000000) | 0,01 | 0,0001 | 0,0001 | ||||||
| SWP: OIS 8.540000 09-SEP-2025 IBR / DIR (000000000) | 0,01 | 0,0001 | 0,0001 | ||||||
| PURCHASED USD / SOLD EUR / DFE (000000000) | 0,01 | 0,0001 | 0,0001 | ||||||
| PURCHASED USD / SOLD AUD / DFE (000000000) | 0,01 | 0,0001 | 0,0001 | ||||||
| FSWP: ZAR 10.282500 19-JUN-2035 JI / DIR (000000000) | 0,01 | 0,0001 | 0,0001 | ||||||
| US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 | 0,01 | 0,0001 | 0,0001 | ||||||
| PURCHASED USD / SOLD EUR / DFE (000000000) | 0,01 | 0,0001 | 0,0001 | ||||||
| Thames Water Utilities Ltd / DBT (XS3002255787) | 0,01 | 0,00 | 0,0001 | -0,0000 | |||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | 0,01 | 0,0001 | 0,0001 | ||||||
| FSWP: OIS 7.730000 11-MAY-2026 TII / DIR (000000000) | 0,01 | 0,0001 | 0,0001 | ||||||
| US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 | 0,01 | 0,0001 | 0,0001 | ||||||
| PURCHASED USD / SOLD EUR / DFE (000000000) | 0,01 | 0,0001 | 0,0001 | ||||||
| FSWP: OIS 7.725000 06-MAY-2030 TII / DIR (000000000) | 0,01 | 0,0001 | 0,0001 | ||||||
| FSWP: OIS 3.987300 03-NOV-2027 SOF / DIR (000000000) | 0,01 | 0,0001 | 0,0001 | ||||||
| DGZ / DB Gold Short ETN | 0,01 | 0,0001 | 0,0001 | ||||||
| FSWP: HUF 6.550000 19-MAR-2030 BUB / DIR (000000000) | 0,01 | 0,0001 | 0,0001 | ||||||
| FSWP: PLN 4.047300 17-SEP-2027 WIB / DIR (000000000) | 0,01 | 0,0001 | 0,0001 | ||||||
| US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 | 0,01 | 0,0001 | 0,0001 | ||||||
| US78448WAC91 / SMB Private Education Loan Trust 2017-A | 0,01 | -66,67 | 0,0001 | -0,0002 | |||||
| PURCHASED USD / SOLD BRL / DFE (000000000) | 0,01 | 0,0001 | 0,0001 | ||||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | 0,01 | 0,0001 | 0,0001 | ||||||
| FSWP: PLN 4.205000 17-SEP-2026 WIB / DIR (000000000) | 0,01 | 0,0001 | 0,0001 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | 0,01 | 0,0001 | 0,0001 | ||||||
| FSWP: OIS 4.169300 23-OCT-2026 SOF / DIR (000000000) | 0,01 | 0,0000 | 0,0000 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | 0,01 | 0,0000 | 0,0000 | ||||||
| JP Morgan Mortgage Trust 2020-3 / ABS-MBS (US46592ABD54) | 0,01 | 0,00 | 0,0000 | -0,0000 | |||||
| US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 | 0,01 | 0,0000 | 0,0000 | ||||||
| FSWP: OIS 7.790000 25-FEB-2026 TII / DIR (000000000) | 0,00 | 0,0000 | 0,0000 | ||||||
| GB00H240B223 / LME Nickel Base Metal | 0,00 | 0,0000 | 0,0000 | ||||||
| US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 | 0,00 | 0,0000 | 0,0000 | ||||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | 0,00 | 0,0000 | 0,0000 | ||||||
| US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 | 0,00 | 0,0000 | 0,0000 | ||||||
| FSWP: OIS 3.952300 03-NOV-2027 SOF / DIR (000000000) | 0,00 | 0,0000 | 0,0000 | ||||||
| FSWP: OIS 7.734500 11-MAY-2026 TII / DIR (000000000) | 0,00 | 0,0000 | 0,0000 | ||||||
| GB00H240B223 / LME Nickel Base Metal | 0,00 | 0,0000 | 0,0000 | ||||||
| FSWP: OIS 3.922300 03-NOV-2027 SOF / DIR (000000000) | 0,00 | 0,0000 | 0,0000 | ||||||
| FSWP: KRW 2.443000 17-SEP-2028 KRW / DIR (000000000) | 0,00 | 0,0000 | 0,0000 | ||||||
| FSWP: HUF 6.500000 19-MAR-2027 BUB / DIR (000000000) | 0,00 | 0,0000 | 0,0000 | ||||||
| FSWP: ZAR 6.796300 05-SEP-2026 JIB / DIR (000000000) | 0,00 | 0,0000 | 0,0000 | ||||||
| PURCHASED USD / SOLD BRL / DFE (000000000) | 0,00 | 0,0000 | 0,0000 | ||||||
| FSWP: PLN 4.305300 17-SEP-2026 WIB / DIR (000000000) | 0,00 | 0,0000 | 0,0000 | ||||||
| FSWP: OIS 7.664700 01-JUN-2026 TII / DIR (000000000) | 0,00 | 0,0000 | 0,0000 | ||||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | 0,00 | 0,0000 | 0,0000 | ||||||
| FSWP: OIS 7.770000 27-MAY-2030 TII / DIR (000000000) | 0,00 | 0,0000 | 0,0000 | ||||||
| FSWP: OIS 7.720000 01-JUN-2026 TII / DIR (000000000) | 0,00 | 0,0000 | 0,0000 | ||||||
| FSWP: PLN 4.226000 17-SEP-2030 WIB / DIR (000000000) | 0,00 | 0,0000 | 0,0000 | ||||||
| US200474BE30 / COMM 2015-LC19 Mortgage Trust | 0,00 | -50,00 | 0,0000 | -0,0000 | |||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | 0,00 | 0,0000 | 0,0000 | ||||||
| GB00H240B223 / LME Nickel Base Metal | 0,00 | 0,0000 | 0,0000 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | 0,00 | 0,0000 | 0,0000 | ||||||
| PURCHASED USD / SOLD TWD / DFE (000000000) | 0,00 | 0,0000 | 0,0000 | ||||||
| US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 | 0,00 | 0,0000 | 0,0000 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | 0,00 | 0,0000 | 0,0000 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | 0,00 | 0,0000 | 0,0000 | ||||||
| PURCHASED USD / SOLD BRL / DFE (000000000) | 0,00 | 0,0000 | 0,0000 | ||||||
| FSWP: OIS 7.690000 26-JUN-2026 TII / DIR (000000000) | 0,00 | 0,0000 | 0,0000 | ||||||
| PURCHASED USD / SOLD BRL / DFE (000000000) | 0,00 | 0,0000 | 0,0000 | ||||||
| PURCHASED USD / SOLD MXN / DFE (000000000) | 0,00 | 0,0000 | 0,0000 | ||||||
| FSWP: OIS 7.6245 18-NOV-2026 TII / DIR (000000000) | 0,00 | 0,0000 | 0,0000 | ||||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | 0,00 | 0,0000 | 0,0000 | ||||||
| US69377CAA18 / PRKCM 2022-AFC1 Trust | 0,00 | -100,00 | 0,0000 | -0,0010 | |||||
| FSWP: OIS 7.770000 21-JUN-2030 TII / DIR (000000000) | 0,00 | 0,0000 | 0,0000 | ||||||
| US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 | 0,00 | 0,0000 | 0,0000 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | 0,00 | 0,0000 | 0,0000 | ||||||
| FSWP: ZAR 6.916000 23-SEP-2026 JIB / DIR (000000000) | 0,00 | 0,0000 | 0,0000 | ||||||
| FSWP: OIS 7.822500 07-JUN-2030 TII / DIR (000000000) | 0,00 | 0,0000 | 0,0000 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | 0,00 | 0,0000 | 0,0000 | ||||||
| FSWP: OIS 7.772500 14-NOV-2029 TII / DIR (000000000) | 0,00 | 0,0000 | 0,0000 | ||||||
| FSWP: OIS 7.823000 07-JUN-2030 TII / DIR (000000000) | 0,00 | 0,0000 | 0,0000 | ||||||
| GB00H240B223 / LME Nickel Base Metal | 0,00 | 0,0000 | 0,0000 | ||||||
| US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 | 0,00 | 0,0000 | 0,0000 | ||||||
| Anticimex International AB 2021 EUR Term Loan B2 / LON (XAW8189EAC47) | 0,00 | -100,00 | 0,0000 | -0,0259 | |||||
| Project Alpha Intermediate Holding Inc 2024 1st Lien Term Loan B / LON (US74339DAN84) | 0,00 | 0,0000 | 0,0000 | ||||||
| XS2722717555 / EnBW International Finance BV | 0,00 | -100,00 | 0,0000 | -0,0305 | |||||
| US43283LAH42 / Hilton Grand Vacations Borrower LLC 2021 Term Loan B | 0,00 | 0,0000 | 0,0000 | ||||||
| Athena Holdco SAS 2024 EUR Term Loan B2 / LON (000000000) | 0,00 | 0,0000 | 0,0000 | ||||||
| US05875CAB00 / TWIN RIVER WORLDWIDE HLDGS INC | 0,00 | -100,00 | 0,0000 | -0,0171 | |||||
| Circet Europe 2021 EUR Term Loan B / LON (000000000) | 0,00 | 0,0000 | 0,0000 | ||||||
| Valeo F1 Company Limited (Ireland) 2024 EUR Term Loan B3 / LON (000000000) | 0,00 | 0,0000 | 0,0000 | ||||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | -0,00 | -0,0000 | -0,0000 | ||||||
| FSWP: OIS 7.780000 14-DEC-2029 TII / DIR (000000000) | -0,00 | -0,0000 | -0,0000 | ||||||
| FSWP: OIS 7.820000 27-MAY-2030 TII / DIR (000000000) | -0,00 | -0,0000 | -0,0000 | ||||||
| FSWP: OIS 7.815500 06-MAY-2030 TII / DIR (000000000) | -0,00 | -0,0000 | -0,0000 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | -0,00 | -0,0000 | -0,0000 | ||||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | -0,00 | -0,0000 | -0,0000 | ||||||
| FSWP: THB 1.605000 17-SEP-2035 THO / DIR (000000000) | -0,00 | -0,0000 | -0,0000 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | -0,00 | -0,0000 | -0,0000 | ||||||
| FSWP: ZAR 6.942569 17-SEP-2026 JIB / DIR (000000000) | -0,00 | -0,0000 | -0,0000 | ||||||
| FSWP: OIS 7.795000 07-FEB-2030 TII / DIR (000000000) | -0,00 | -0,0000 | -0,0000 | ||||||
| PURCHASED USD / SOLD EUR / DFE (000000000) | -0,00 | -0,0000 | -0,0000 | ||||||
| FSWP: KRW 2.407000 17-SEP-2028 KRW / DIR (000000000) | -0,00 | -0,0000 | -0,0000 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | -0,00 | -0,0000 | -0,0000 | ||||||
| GB00H240B223 / LME Nickel Base Metal | -0,00 | -0,0000 | -0,0000 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | -0,00 | -0,0000 | -0,0000 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | -0,00 | -0,0000 | -0,0000 | ||||||
| FSWP: ZAR 6.933705 17-SEP-2027 JIB / DIR (000000000) | -0,00 | -0,0000 | -0,0000 | ||||||
| FSWP: ZAR 6.944000 17-SEP-2026 JIB / DIR (000000000) | -0,00 | -0,0000 | -0,0000 | ||||||
| SWP: OIS 13.565000 02-JAN-2029 BZD / DIR (000000000) | -0,00 | -0,0000 | -0,0000 | ||||||
| PURCHASED BRL / SOLD USD / DFE (000000000) | -0,00 | -0,0000 | -0,0000 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | -0,00 | -0,0000 | -0,0000 | ||||||
| FSWP: HUF 6.210000 17-SEP-2030 BUB / DIR (000000000) | -0,00 | -0,0000 | -0,0000 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | -0,00 | -0,0000 | -0,0000 | ||||||
| FSWP: PLN 4.425000 17-SEP-2026 WIB / DIR (000000000) | -0,00 | -0,0000 | -0,0000 | ||||||
| FSWP: OIS 7.835000 09-JAN-2026 TII / DIR (000000000) | -0,00 | -0,0000 | -0,0000 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | -0,00 | -0,0000 | -0,0000 | ||||||
| PURCHASED ZAR / SOLD USD / DFE (000000000) | -0,00 | -0,0000 | -0,0000 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | -0,00 | -0,0000 | -0,0000 | ||||||
| GB00H240B223 / LME Nickel Base Metal | -0,00 | -0,0000 | -0,0000 | ||||||
| FSWP: PLN 4.180000 17-SEP-2027 WIB / DIR (000000000) | -0,00 | -0,0000 | -0,0000 | ||||||
| FSWP: HUF 6.150000 19-MAR-2030 BUB / DIR (000000000) | -0,00 | -0,0000 | -0,0000 | ||||||
| FSWP: OIS 7.405000 26-JUN-2027 TII / DIR (000000000) | -0,00 | -0,0000 | -0,0000 | ||||||
| FSWP: HUF 6.040000 19-MAR-2027 BUB / DIR (000000000) | -0,00 | -0,0000 | -0,0000 | ||||||
| PURCHASED BRL / SOLD USD / DFE (000000000) | -0,00 | -0,0000 | -0,0000 | ||||||
| BNP / BNP Paribas SA - Depositary Receipt (Common Stock) | -0,00 | -0,0000 | -0,0000 | ||||||
| SWP: EUR 2.208070 31-JAN-2030 EUR / DIR (000000000) | -0,00 | -0,0000 | -0,0000 | ||||||
| GB00H240B223 / LME Nickel Base Metal | -0,00 | -0,0000 | -0,0000 | ||||||
| FSWP: PLN 4.144700 17-SEP-2030 WIB / DIR (000000000) | -0,00 | -0,0000 | -0,0000 | ||||||
| SWP: EUR 2.182065 31-JAN-2030 EUR / DIR (000000000) | -0,00 | -0,0000 | -0,0000 | ||||||
| FSWP: HUF 6.215000 17-SEP-2030 BUB / DIR (000000000) | -0,00 | -0,0000 | -0,0000 | ||||||
| FSWP: HUF 6.120000 17-SEP-2028 BUB / DIR (000000000) | -0,00 | -0,0000 | -0,0000 | ||||||
| SWP: ZAR 8.178000 02-APR-2026 JIB / DIR (000000000) | -0,00 | -0,0000 | -0,0000 | ||||||
| FSWP: CZK 3.617300 18-JUN-2030 PRI / DIR (000000000) | -0,00 | -0,0000 | -0,0000 | ||||||
| FSWP: HUF 6.100000 17-SEP-2027 BUB / DIR (000000000) | -0,00 | -0,0000 | -0,0000 | ||||||
| FSWP: HUF 6.155200 17-SEP-2030 BUB / DIR (000000000) | -0,00 | -0,0000 | -0,0000 | ||||||
| GB00H240B223 / LME Nickel Base Metal | -0,00 | -0,0000 | -0,0000 | ||||||
| US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 | -0,00 | -0,0000 | -0,0000 | ||||||
| SWP: EUR 2.182703 03-FEB-2030 EUR / DIR (000000000) | -0,00 | -0,0000 | -0,0000 | ||||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | -0,01 | -0,0000 | -0,0000 | ||||||
| GB00H240B223 / LME Nickel Base Metal | -0,01 | -0,0000 | -0,0000 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | -0,01 | -0,0001 | -0,0001 | ||||||
| PURCHASED BRL / SOLD USD / DFE (000000000) | -0,01 | -0,0001 | -0,0001 | ||||||
| FSWP: KRW 2.399500 17-SEP-2028 KRW / DIR (000000000) | -0,01 | -0,0001 | -0,0001 | ||||||
| FSWP: ZAR 7.084800 17-SEP-2027 JIB / DIR (000000000) | -0,01 | -0,0001 | -0,0001 | ||||||
| GB00H240B223 / LME Nickel Base Metal | -0,01 | -0,0001 | -0,0001 | ||||||
| GB00H240B223 / LME Nickel Base Metal | -0,01 | -0,0001 | -0,0001 | ||||||
| FSWP: ZAR 8.446500 26-MAR-2026 JIB / DIR (000000000) | -0,01 | -0,0001 | -0,0001 | ||||||
| FSWP: ZAR 6.994000 17-SEP-2027 JIB / DIR (000000000) | -0,01 | -0,0001 | -0,0001 | ||||||
| GB00H240B223 / LME Nickel Base Metal | -0,01 | -0,0001 | -0,0001 | ||||||
| PURCHASED USD / SOLD TRY / DFE (000000000) | -0,01 | -0,0001 | -0,0001 | ||||||
| FSWP: ZAR 7.056300 17-SEP-2026 JIB / DIR (000000000) | -0,01 | -0,0001 | -0,0001 | ||||||
| FSWP: ZAR 7.020000 17-SEP-2027 JIB / DIR (000000000) | -0,01 | -0,0001 | -0,0001 | ||||||
| PURCHASED AUD / SOLD USD / DFE (000000000) | -0,01 | -0,0001 | -0,0001 | ||||||
| FSWP: KRW 2.403000 17-SEP-2028 KRW / DIR (000000000) | -0,01 | -0,0001 | -0,0001 | ||||||
| PURCHASED USD / SOLD UYU / DFE (000000000) | -0,01 | -0,0001 | -0,0001 | ||||||
| SWP: OIS 13.825000 04-JAN-2027 BZD / DIR (000000000) | -0,01 | -0,0001 | -0,0001 | ||||||
| FSWP: ZAR 7.368014 17-SEP-2030 JIB / DIR (000000000) | -0,01 | -0,0001 | -0,0001 | ||||||
| FSWP: OIS 7.730000 24-JUN-2030 TII / DIR (000000000) | -0,01 | -0,0001 | -0,0001 | ||||||
| FSWP: OIS 5.541000 17-SEP-2028 INR / DIR (000000000) | -0,01 | -0,0001 | -0,0001 | ||||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | -0,01 | -0,0001 | -0,0001 | ||||||
| SWP: EUR 2.214801 31-JAN-2030 EUR / DIR (000000000) | -0,01 | -0,0001 | -0,0001 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | -0,01 | -0,0001 | -0,0001 | ||||||
| PURCHASED USD / SOLD CHF / DFE (000000000) | -0,01 | -0,0001 | -0,0001 | ||||||
| FSWP: ZAR 7.030000 17-SEP-2026 JIB / DIR (000000000) | -0,01 | -0,0001 | -0,0001 | ||||||
| FSWP: ZAR 8.020000 26-MAR-2026 JIB / DIR (000000000) | -0,01 | -0,0001 | -0,0001 | ||||||
| PURCHASED BRL / SOLD USD / DFE (000000000) | -0,01 | -0,0001 | -0,0001 | ||||||
| SWP: OIS 9.785000 04-JAN-2027 BZD / DIR (000000000) | -0,01 | -0,0001 | -0,0001 | ||||||
| US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 | -0,01 | -0,0001 | -0,0001 | ||||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | -0,01 | -0,0001 | -0,0001 | ||||||
| FSWP: CZK 3.560000 18-JUN-2030 PRI / DIR (000000000) | -0,01 | -0,0001 | -0,0001 | ||||||
| PURCHASED IDR / SOLD USD / DFE (000000000) | -0,01 | -0,0001 | -0,0001 | ||||||
| FSWP: CZK 3.601200 19-MAR-2030 PRI / DIR (000000000) | -0,01 | -0,0001 | -0,0001 | ||||||
| FSWP: ZAR 7.251000 19-MAR-2027 JIB / DIR (000000000) | -0,01 | -0,0001 | -0,0001 | ||||||
| GB00H240B223 / LME Nickel Base Metal | -0,01 | -0,0001 | -0,0001 | ||||||
| SWP: OIS 9.955000 04-JAN-2027 BZD / DIR (000000000) | -0,01 | -0,0001 | -0,0001 | ||||||
| DGZ / DB Gold Short ETN | -0,02 | -0,0001 | -0,0001 | ||||||
| US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 | -0,02 | -0,0002 | -0,0002 | ||||||
| FSWP: HUF 5.961000 17-SEP-2030 BUB / DIR (000000000) | -0,02 | -0,0002 | -0,0002 | ||||||
| FSWP: HUF 5.944700 17-SEP-2027 BUB / DIR (000000000) | -0,02 | -0,0002 | -0,0002 | ||||||
| DGZ / DB Gold Short ETN | -0,02 | -0,0002 | -0,0002 | ||||||
| FSWP: OIS 7.730000 19-JUN-2026 TII / DIR (000000000) | -0,02 | -0,0002 | -0,0002 | ||||||
| FSWP: CZK 3.615000 17-SEP-2030 PRI / DIR (000000000) | -0,02 | -0,0002 | -0,0002 | ||||||
| FSWP: ZAR 7.970000 06-JUN-2026 JIB / DIR (000000000) | -0,02 | -0,0002 | -0,0002 | ||||||
| PURCHASED BRL / SOLD USD / DFE (000000000) | -0,02 | -0,0002 | -0,0002 | ||||||
| DGZ / DB Gold Short ETN | -0,02 | -0,0002 | -0,0002 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | -0,02 | -0,0002 | -0,0002 | ||||||
| US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 | -0,02 | -0,0002 | -0,0002 | ||||||
| TRSWAP: HYG US EQUITY / DE (000000000) | -0,02 | -0,0002 | -0,0002 | ||||||
| PURCHASED COP / SOLD USD / DFE (000000000) | -0,02 | -0,0002 | -0,0002 | ||||||
| GB00H240B223 / LME Nickel Base Metal | -0,02 | -0,0002 | -0,0002 | ||||||
| FSWP: HUF 6.020000 17-SEP-2027 BUB / DIR (000000000) | -0,02 | -0,0002 | -0,0002 | ||||||
| FSWP: OIS 5.537700 17-SEP-2028 INR / DIR (000000000) | -0,02 | -0,0002 | -0,0002 | ||||||
| SWP: OIS 9.713000 04-JAN-2027 BZD / DIR (000000000) | -0,02 | -0,0002 | -0,0002 | ||||||
| FSWP: PLN 4.270000 17-SEP-2027 WIB / DIR (000000000) | -0,03 | -0,0003 | -0,0003 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | -0,03 | -0,0003 | -0,0003 | ||||||
| US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 | -0,03 | -0,0003 | -0,0003 | ||||||
| PURCHASED INR / SOLD USD / DFE (000000000) | -0,03 | -0,0003 | -0,0003 | ||||||
| FSWP: ZAR 8.145000 07-MAY-2026 JIB / DIR (000000000) | -0,03 | -0,0003 | -0,0003 | ||||||
| SWP: OIS 11.682500 04-JAN-2027 BZD / DIR (000000000) | -0,03 | -0,0003 | -0,0003 | ||||||
| PURCHASED BRL / SOLD USD / DFE (000000000) | -0,03 | -0,0003 | -0,0003 | ||||||
| PURCHASED SGD / SOLD USD / DFE (000000000) | -0,03 | -0,0003 | -0,0003 | ||||||
| FSWP: PLN 5.127000 19-MAR-2027 WIB / DIR (000000000) | -0,03 | -0,0003 | -0,0003 | ||||||
| FSWP: HUF 5.755000 17-SEP-2027 BUB / DIR (000000000) | -0,03 | -0,0003 | -0,0003 | ||||||
| FSWP: PLN 4.035000 17-SEP-2030 WIB / DIR (000000000) | -0,04 | -0,0003 | -0,0003 | ||||||
| DGZ / DB Gold Short ETN | -0,04 | -0,0003 | -0,0003 | ||||||
| FSWP: PLN 5.237500 19-SEP-2026 WIB / DIR (000000000) | -0,04 | -0,0004 | -0,0004 | ||||||
| BNP / BNP Paribas SA - Depositary Receipt (Common Stock) | -0,04 | -0,0004 | -0,0004 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | -0,04 | -0,0004 | -0,0004 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | -0,04 | -0,0004 | -0,0004 | ||||||
| PURCHASED ARS / SOLD USD / DFE (000000000) | -0,04 | -0,0004 | -0,0004 | ||||||
| PURCHASED PEN / SOLD USD / DFE (000000000) | -0,04 | -0,0004 | -0,0004 | ||||||
| TRSWAP: HYG US EQUITY / DE (000000000) | -0,05 | -0,0004 | -0,0004 | ||||||
| US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 | -0,05 | -0,0005 | -0,0005 | ||||||
| FSWP: CZK 3.394500 17-SEP-2030 PRI / DIR (000000000) | -0,05 | -0,0005 | -0,0005 | ||||||
| FSWP: CZK 3.637000 17-SEP-2030 PRI / DIR (000000000) | -0,05 | -0,0005 | -0,0005 | ||||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | -0,05 | -0,0005 | -0,0005 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | -0,05 | -0,0005 | -0,0005 | ||||||
| PURCHASED GBP / SOLD USD / DFE (000000000) | -0,05 | -0,0005 | -0,0005 | ||||||
| FSWP: PLN 5.140000 19-MAR-2027 WIB / DIR (000000000) | -0,06 | -0,0005 | -0,0005 | ||||||
| LONG GILT FUTURE SEP25 / DIR (000000000) | -0,06 | -0,0006 | -0,0006 | ||||||
| FSWP: CZK 3.455000 19-MAR-2030 PRI / DIR (000000000) | -0,06 | -0,0006 | -0,0006 | ||||||
| PURCHASED ARS / SOLD USD / DFE (000000000) | -0,06 | -0,0006 | -0,0006 | ||||||
| FSWP: HUF 5.675000 17-SEP-2027 BUB / DIR (000000000) | -0,07 | -0,0006 | -0,0006 | ||||||
| FSWP: OIS 9.305000 09-JAN-2026 TII / DIR (000000000) | -0,07 | -0,0006 | -0,0006 | ||||||
| FSWP: ZAR 7.629300 17-SEP-2030 JIB / DIR (000000000) | -0,07 | -0,0006 | -0,0006 | ||||||
| FSWP: CZK 3.550000 17-SEP-2030 PRI / DIR (000000000) | -0,07 | -0,0007 | -0,0007 | ||||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | -0,07 | -0,0007 | -0,0007 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | -0,07 | -0,0007 | -0,0007 | ||||||
| FSWP: OIS 8.650000 07-FEB-2030 TII / DIR (000000000) | -0,07 | -0,0007 | -0,0007 | ||||||
| FSWP: CNY 1.448000 17-SEP-2030 CNR / DIR (000000000) | -0,07 | -0,0007 | -0,0007 | ||||||
| FSWP: OIS 8.970000 14-DEC-2029 TII / DIR (000000000) | -0,08 | -0,0008 | -0,0008 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | -0,09 | -0,0008 | -0,0008 | ||||||
| FSWP: ZAR 7.769000 17-SEP-2030 JIB / DIR (000000000) | -0,09 | -0,0008 | -0,0008 | ||||||
| FSWP: ZAR 7.494000 17-SEP-2030 JIB / DIR (000000000) | -0,09 | -0,0008 | -0,0008 | ||||||
| DGZ / DB Gold Short ETN | -0,09 | -0,0009 | -0,0009 | ||||||
| FSWP: ZAR 7.597500 17-SEP-2030 JIB / DIR (000000000) | -0,10 | -0,0009 | -0,0009 | ||||||
| SWP: OIS 12.568000 04-JAN-2027 BZD / DIR (000000000) | -0,10 | -0,0009 | -0,0009 | ||||||
| FSWP: CZK 3.406000 17-SEP-2030 PRI / DIR (000000000) | -0,10 | -0,0009 | -0,0009 | ||||||
| 30Y RTR 3.150000 26-NOV-2025 / DIR (000000000) | -0,10 | -0,0009 | -0,0009 | ||||||
| 2Y RTP 3.900000 22-SEP-2025 / DIR (000000000) | -0,10 | -0,0010 | -0,0010 | ||||||
| 2Y RTR 3.050000 22-SEP-2025 / DIR (000000000) | -0,11 | -0,0010 | -0,0010 | ||||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | -0,11 | -0,0010 | -0,0010 | ||||||
| PURCHASED RON / SOLD USD / DFE (000000000) | -0,11 | -0,0011 | -0,0011 | ||||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | -0,12 | -0,0012 | -0,0012 | ||||||
| US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 | -0,13 | -0,0012 | -0,0012 | ||||||
| 2Y RTR 3.080000 26-SEP-2025 / DIR (000000000) | -0,13 | -0,0012 | -0,0012 | ||||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | -0,13 | -0,0012 | -0,0012 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | -0,13 | -0,0012 | -0,0012 | ||||||
| SWP: EUR 2.200000 04-JUN-2030 EUR / DIR (000000000) | -0,13 | -0,0013 | -0,0013 | ||||||
| US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 | -0,13 | -0,0013 | -0,0013 | ||||||
| DGZ / DB Gold Short ETN | -0,14 | -0,0013 | -0,0013 | ||||||
| PURCHASED JPY / SOLD USD / DFE (000000000) | -0,15 | -0,0014 | -0,0014 | ||||||
| PURCHASED USD / SOLD MXN / DFE (000000000) | -0,16 | -0,0015 | -0,0015 | ||||||
| PURCHASED ZAR / SOLD USD / DFE (000000000) | -0,16 | -0,0015 | -0,0015 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | -0,20 | -0,0019 | -0,0019 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | -0,20 | -0,0019 | -0,0019 | ||||||
| PURCHASED MXN / SOLD USD / DFE (000000000) | -0,21 | -0,0020 | -0,0020 | ||||||
| FSWP: ZAR 7.936250 19-MAR-2030 JIB / DIR (000000000) | -0,21 | -0,0020 | -0,0020 | ||||||
| BNP / BNP Paribas SA - Depositary Receipt (Common Stock) | -0,28 | -0,0027 | -0,0027 | ||||||
| I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) | -0,31 | -0,0029 | -0,0029 | ||||||
| PURCHASED HUF / SOLD USD / DFE (000000000) | -0,31 | -0,0029 | -0,0029 | ||||||
| PURCHASED IDR / SOLD USD / DFE (000000000) | -0,32 | -0,0031 | -0,0031 | ||||||
| 2Y RTP 3.800000 30-OCT-2025 / DIR (000000000) | -0,36 | -0,0034 | -0,0034 | ||||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | -0,40 | -0,0038 | -0,0038 | ||||||
| GB00H240B223 / LME Nickel Base Metal | -0,40 | -0,0038 | -0,0038 | ||||||
| PURCHASED INR / SOLD USD / DFE (000000000) | -0,41 | -0,0038 | -0,0038 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | -0,41 | -0,0038 | -0,0038 | ||||||
| US 10YR ULTRA FUT SEP25 / DIR (000000000) | -0,41 | -0,0039 | -0,0039 | ||||||
| GB00H240B223 / LME Nickel Base Metal | -0,42 | -0,0040 | -0,0040 | ||||||
| PURCHASED CZK / SOLD USD / DFE (000000000) | -0,44 | -0,0041 | -0,0041 | ||||||
| PURCHASED CZK / SOLD USD / DFE (000000000) | -0,44 | -0,0041 | -0,0041 | ||||||
| US 10YR NOTE (CBT)SEP25 / DIR (000000000) | -0,44 | -0,0041 | -0,0041 | ||||||
| SWP: OIS 3.700000 06-JAN-2035 SOF / DIR (000000000) | -0,47 | -0,0044 | -0,0044 | ||||||
| DGZ / DB Gold Short ETN | -0,54 | -0,0051 | -0,0051 | ||||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | -0,55 | -0,0052 | -0,0052 | ||||||
| GB00H240B223 / LME Nickel Base Metal | -0,56 | -0,0053 | -0,0053 | ||||||
| ISHARES IBOXX HIGH YIELD COR / DE (000000000) | -0,56 | -0,0053 | -0,0053 | ||||||
| ISHARES IBOXX HIGH YIELD COR / DE (000000000) | -0,56 | -0,0053 | -0,0053 | ||||||
| DGZ / DB Gold Short ETN | -0,58 | -0,0055 | -0,0055 | ||||||
| SWP: OIS 12.460000 02-JAN-2029 BZD / DIR (000000000) | -0,59 | -0,0056 | -0,0056 | ||||||
| PURCHASED ZAR / SOLD USD / DFE (000000000) | -0,61 | -0,0057 | -0,0057 | ||||||
| US ULTRA BOND CBT SEP25 / DIR (000000000) | -0,84 | -0,0079 | -0,0079 | ||||||
| 2Y RTP 3.750000 08-SEP-2025 / DIR (000000000) | -0,85 | -0,0080 | -0,0080 | ||||||
| US 2YR NOTE (CBT) SEP25 / DIR (000000000) | -1,16 | -0,0110 | -0,0110 | ||||||
| 2Y RTP 3.900000 23-JAN-2026 / DIR (000000000) | -1,22 | -0,0115 | -0,0115 | ||||||
| DGZ / DB Gold Short ETN | -6,89 | -0,0650 | -0,0650 | ||||||
| BNP / BNP Paribas SA - Depositary Receipt (Common Stock) | -6,90 | -0,0651 | -0,0651 |
