Grundlæggende statistik
Porteføljeværdi $ 8.049.447.259
Nuværende stillinger 2.715
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)

JNBAX - JPMorgan Income Builder Fund Class A har afsløret 2.715 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 8.049.447.259 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). JNBAX - JPMorgan Income Builder Fund Class As største beholdninger er J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF (US:JEPQ) , J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF (US:JEPI) , JPMorgan Securities Lending Money Market Fund, Class Agency SL Shares (US:46645V642) , JPMorgan Trust I. - JPMorgan Prime Money Market Fund IM (US:JIMXX) , and Taiwan Semiconductor Manufacturing Company Limited (US:TSMWF) . JNBAX - JPMorgan Income Builder Fund Class As nye stillinger omfatter CCO Holdings LLC / CCO Holdings Capital Corp. (US:US1248EPCD32) , Sirius XM Radio Inc (US:US82967NBJ63) , INTELSAT JACKSON HOLDINGS S.A. (LU:US45824TBC80) , FREMF Mortgage Trust, Series 2019-KW09, Class C (US:US30298GAQ55) , and CCO Holdings LLC / CCO Holdings Capital Corp (US:US1248EPBX05) .

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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 %
86,72 86,74 1,0816 0,7040
35,61 0,4441 0,4441
0,07 26,82 0,3344 0,2493
19,05 0,2375 0,2375
18,50 0,2306 0,2306
18,16 0,2265 0,2265
16,72 0,2084 0,2084
15,54 0,1937 0,1937
13,95 0,1740 0,1740
0,67 18,64 0,2325 0,1739
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 %
7,92 406,80 5,0726 -0,4103
0,00 0,27 0,0033 -0,2244
0,09 50,43 0,6288 -0,1542
0,00 0,30 0,0038 -0,1436
0,00 3,11 0,0388 -0,1362
0,01 2,99 0,0373 -0,1221
7,24 402,42 5,0180 -0,1219
4,55 0,0568 -0,1199
0,13 17,50 0,2182 -0,1153
0,05 14,76 0,1841 -0,1016
13F og Fondsarkivering

Denne formular blev indsendt den 2025-06-24 for rapporteringsperioden 2025-04-30. 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
(%)
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF 7,92 0,00 406,80 -10,67 5,0726 -0,4103
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 7,24 0,00 402,42 -5,73 5,0180 -0,1219
46645V642 / JPMorgan Securities Lending Money Market Fund, Class Agency SL Shares 98,47 7,71 98,47 7,71 1,2280 0,1271
JIMXX / JPMorgan Trust I. - JPMorgan Prime Money Market Fund IM 86,72 176,67 86,74 176,62 1,0816 0,7040
TSMWF / Taiwan Semiconductor Manufacturing Company Limited 2,46 3,75 69,78 -11,91 0,8701 -0,0837
U.S. Treasury Notes / DBT (US91282CJV46) 68,62 -4,94 0,8557 -0,0135
MSFT / Microsoft Corporation 0,17 -8,12 66,89 -12,50 0,8341 -0,0864
US4812A26030 / JPMorgan Prime Money Market Fund, Class Institutional 60,14 3,53 60,16 3,52 0,7502 0,0504
META / Meta Platforms, Inc. 0,09 -2,66 50,43 -22,46 0,6288 -0,1542
FIS / Fidelity National Information Services, Inc. 0,47 21,96 36,88 18,08 0,4599 0,0838
AVGO / Broadcom Inc. 0,19 15,04 36,40 0,06 0,4539 0,0159
U.S. Treasury 10 Year Note / DIR (N/A) 35,61 0,4441 0,4441
MCD / McDonald's Corporation 0,11 23,00 33,99 36,18 0,4238 0,1233
US1248EPCD32 / CCO Holdings LLC / CCO Holdings Capital Corp. 33,02 4,41 0,4118 0,0310
SO / The Southern Company 0,30 -5,53 27,14 3,40 0,3384 0,0224
TT / Trane Technologies plc 0,07 259,27 26,82 279,65 0,3344 0,2493
CME / CME Group Inc. 0,09 -3,93 24,07 12,55 0,3001 0,0426
ADI / Analog Devices, Inc. 0,12 43,16 23,73 31,69 0,2959 0,0789
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF 0,51 0,00 23,67 0,04 0,2952 0,0103
VLVLY / AB Volvo (publ) - Depositary Receipt (Common Stock) 0,87 -21,37 23,53 -22,42 0,2934 -0,0718
ABBV / AbbVie Inc. 0,11 -31,20 22,41 -27,01 0,2795 -0,0902
MUV2 / Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München 0,03 8,74 22,39 37,35 0,2792 0,0829
US82967NBJ63 / Sirius XM Radio Inc 21,48 2,92 0,2678 0,0166
JNJ / Johnson & Johnson 0,14 0,57 21,16 3,32 0,2639 0,0173
OTIS / Otis Worldwide Corporation 0,22 -15,57 20,99 -14,82 0,2618 -0,0349
DEVL / DBS Group Holdings Ltd 0,64 6,47 20,90 5,68 0,2606 0,0225
NEE / NextEra Energy, Inc. 0,31 1,58 20,77 -5,06 0,2590 -0,0044
MC / LVMH Moët Hennessy - Louis Vuitton, Société Européenne 0,04 0,39 20,43 -23,97 0,2548 -0,0688
MS / Morgan Stanley 0,17 -3,93 20,17 -19,90 0,2515 -0,0517
US45824TBC80 / INTELSAT JACKSON HOLDINGS S.A. 19,95 8,87 0,2488 0,0281
LOW / Lowe's Companies, Inc. 0,09 49,34 19,64 28,39 0,2449 0,0607
RELX / RELX PLC - Depositary Receipt (Common Stock) 0,36 -35,49 19,49 -29,10 0,2430 -0,0879
ALV / Allianz SE 0,05 -17,80 19,13 4,26 0,2385 0,0176
Wells Fargo Bank NA, ELN, (linked to Apple, Inc.) / SN (US95003X5427) 19,05 0,2375 0,2375
T / AT&T Inc. 0,67 228,08 18,64 283,03 0,2325 0,1739
STX / Seagate Technology Holdings plc 0,20 20,01 18,56 13,37 0,2314 0,0343
XOM / Exxon Mobil Corporation 0,18 -3,93 18,52 -5,01 0,2309 -0,0038
Societe Generale SA, ELN, (linked to NVIDIA Corp.) / SN (US83371E2880) 18,50 0,2306 0,2306
Goldman Sachs International, ELN, (linked to Tesla, Inc.) / SN (XS2449822472) 18,16 0,2265 0,2265
IBDRY / Iberdrola, S.A. - Depositary Receipt (Common Stock) 0,99 242,79 17,89 337,30 0,2231 0,1738
BAC / Bank of America Corporation 0,44 -20,89 17,54 -31,86 0,2188 -0,0912
ABT / Abbott Laboratories 0,13 -38,18 17,50 -36,82 0,2182 -0,1153
BKR / Baker Hughes Company 0,49 55,86 17,32 19,48 0,2159 0,0414
DIS / The Walt Disney Company 0,19 34,61 17,20 8,29 0,2145 0,0232
US30298GAQ55 / FREMF Mortgage Trust, Series 2019-KW09, Class C 17,12 4,82 0,2135 0,0168
US1248EPBX05 / CCO Holdings LLC / CCO Holdings Capital Corp 16,87 0,23 0,2104 0,0077
Wells Fargo Bank NA, ELN, (linked to Eli Lilly and Co.) / SN (US95003X5757) 16,72 0,2084 0,2084
CRM / Salesforce, Inc. 0,06 70,88 16,62 34,38 0,2072 0,0583
US1248EPCE15 / CCO Holdings LLC / CCO Holdings Capital Corp 16,47 6,92 0,2053 0,0199
AZN / Astrazeneca plc 0,11 -4,88 16,14 -2,92 0,2013 0,0011
KO / The Coca-Cola Company 0,22 -41,40 15,86 -33,03 0,1978 -0,0874
KPN / Koninklijke KPN N.V. 3,41 29,32 15,84 66,25 0,1976 0,0828
TD.PFA / The Toronto-Dominion Bank - Preferred Security 15,54 0,1937 0,1937
ENGI / Engie SA 0,74 6,92 15,38 33,87 0,1918 0,0535
US12429TAD63 / Mauser Packaging Solutions Holding Co 15,36 -1,60 0,1915 0,0036
VCISY / Vinci SA - Depositary Receipt (Common Stock) 0,11 -39,76 14,90 -21,81 0,1857 -0,0436
ACN / Accenture plc 0,05 -19,94 14,76 -37,78 0,1841 -0,1016
US1248EPCK74 / CCO Holdings LLC / CCO Holdings Capital Corp 14,57 1,85 0,1816 0,0094
DTEGY / Deutsche Telekom AG - Depositary Receipt (Common Stock) 0,40 -24,60 14,42 -19,28 0,1798 -0,0353
VICI / VICI Properties Inc. 0,44 -2,51 14,17 4,86 0,1767 0,0140
UNCRY / UniCredit S.p.A. - Depositary Receipt (Common Stock) 0,24 -5,95 14,13 19,15 0,1762 0,0334
MGDDY / Compagnie Générale des Établissements Michelin Société en commandite par actions - Depositary Receipt (Common Stock) 0,38 -5,43 14,08 -0,57 0,1755 0,0051
SEH / Shin-Etsu Chemical Co., Ltd. 0,46 -2,42 14,01 -4,21 0,1747 -0,0014
EURO STOXX 50 Index / DE (DE000C6ZNNN9) 13,95 0,1740 0,1740
US216762AH76 / Cooper-Standard Automotive, Inc. 13,91 -0,39 0,1735 0,0053
OMC / Omnicom Group Inc. 0,18 34,78 13,80 18,28 0,1721 0,0316
PG / The Procter & Gamble Company 0,08 -3,93 13,37 -5,90 0,1668 -0,0044
TFC / Truist Financial Corporation 0,34 -5,26 12,88 -23,72 0,1606 -0,0427
BNP Paribas Issuance BV, ELN, (linked to Netflix Inc.) / SN (XS2979423287) 12,76 0,1591 0,1591
US25470MAG42 / DISH Network Corp 12,70 16,68 0,1583 0,0273
Goldman Sachs International, ELN, (linked to MasterCard, Inc.) / SN (XS2449822639) 12,55 0,1565 0,1565
MH6 / Tokio Marine Holdings, Inc. 0,31 26,73 12,51 54,00 0,1559 0,0582
AENA / Aena S.M.E., S.A. 0,05 477,41 12,45 573,86 0,1553 0,1330
US89117F8Z56 / Toronto-Dominion Bank/The 12,19 -1,08 0,1520 0,0036
DB1 / Deutsche Börse AG 0,04 -44,64 12,18 -27,81 0,1519 -0,0513
MRK / Merck & Co., Inc. 0,14 4,80 12,16 -9,65 0,1516 -0,0104
US92735LAA08 / Vine Energy Holdings, LLC 12,08 -0,35 0,1506 0,0047
BGT / Bridgestone Corporation 0,29 -2,42 11,95 13,74 0,1490 0,0225
BMY / Bristol-Myers Squibb Company 0,24 -5,25 11,92 -19,31 0,1486 -0,0292
US65343HAA95 / Nexstar Escrow, Inc. 11,91 -8,81 0,1485 -0,0087
CVX / Chevron Corporation 0,09 -4,43 11,81 -12,85 0,1472 -0,0159
UNH / UnitedHealth Group Incorporated 0,03 -1,87 11,71 -25,58 0,1460 -0,0434
US05565AM341 / BNP Paribas SA 11,58 35,45 0,1444 0,0415
SIE / Siemens Aktiengesellschaft 0,05 593,35 11,36 644,92 0,1417 0,1233
LRCX / Lam Research Corporation 0,16 58,11 11,34 39,80 0,1414 0,0438
US05946KAM36 / Banco Bilbao Vizcaya Argentaria SA 11,21 -1,25 0,1398 0,0031
US35563FAB76 / FHLMC Multifamily Structured Pass-Through Certificates, Series 2021-MN1, Class M2 11,16 1,73 0,1392 0,0071
US05971KAQ22 / Banco Santander SA 11,07 -1,83 0,1381 0,0023
COP / ConocoPhillips 0,12 133,64 11,02 90,10 0,1374 0,0693
US82967NBC11 / Sirius XM Radio Inc 10,89 -4,41 0,1358 -0,0014
BLK / BlackRock, Inc. 0,01 -3,93 10,82 -18,33 0,1349 -0,0246
MMC / Marsh & McLennan Companies, Inc. 0,05 -21,26 10,77 -18,14 0,1343 -0,0241
LU2445093128 / INTELSAT EMERGENCE SA 0,27 0,00 10,68 21,31 0,1332 0,0272
2RR / Alibaba Group Holding Limited 0,71 -16,31 10,62 1,86 0,1324 0,0069
US08162BBL53 / Benchmark Mortgage Trust, Series 2019-B11, Class C 10,62 1,87 0,1324 0,0069
SAP / SAP SE - Depositary Receipt (Common Stock) 0,04 10,56 10,59 17,40 0,1320 0,0234
PCAR / PACCAR Inc 0,12 167,87 10,54 117,97 0,1314 0,0732
US78466CAC01 / SS&C Technologies Holdings Inc. 10,53 -0,24 0,1313 0,0042
US538034AV10 / Live Nation Entertainment Inc 10,37 -0,58 0,1293 0,0037
US45258LAA52 / Imola Merger Corp 10,34 0,12 0,1289 0,0046
US693475BC86 / PNC Financial Services Group Inc/The 10,26 -0,96 0,1279 0,0032
US62482BAA08 / Mozart Debt Merger Sub Inc 10,12 -1,01 0,1262 0,0031
US35906ABF49 / Frontier Communications Corp 10,03 -0,01 0,1251 0,0043
AAL / American Airlines Group Inc. 9,99 -2,77 0,1246 0,0009
US949746TD35 / Wells Fargo & Co 9,97 -0,03 0,1243 0,0042
US902613BE74 / UBS Group AG 9,95 -3,23 0,1241 0,0003
NNND / Tencent Holdings Limited 0,16 -12,54 9,82 1,81 0,1225 0,0063
QBE / QBE Insurance Group Limited 0,71 -14,53 9,77 -8,48 0,1218 -0,0067
US29250NBC83 / Enbridge Inc 9,73 -1,56 0,1214 0,0023
NDB / Nordea Bank Abp 0,69 119,35 9,53 121,41 0,1189 0,0652
ACA / Crédit Agricole S.A. 9,44 -23,33 0,1177 -0,0305
US345397ZJ59 / Ford Motor Credit Co. LLC 9,41 0,03 0,1174 0,0041
SSEZY / SSE plc - Depositary Receipt (Common Stock) 0,42 -38,26 9,38 -30,90 0,1169 -0,0465
US29103CAA62 / Emerald Debt Merger Sub LLC 9,36 1,83 0,1167 0,0060
ROCK Trust, Series 2024-CNTR, Class E / ABS-MBS (US74970WAJ99) 9,33 83,19 0,1163 0,0550
RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock) 9,27 -0,78 0,1156 0,0031
US808513BJ38 / Charles Schwab Corp/The 9,24 -1,68 0,1152 0,0021
TOELY / Tokyo Electron Limited - Depositary Receipt (Common Stock) 0,06 104,98 9,19 80,95 0,1146 0,0534
US404280DT33 / HSBC Holdings PLC 9,18 -1,31 0,1145 0,0025
HEINY / Heineken N.V. - Depositary Receipt (Common Stock) 0,10 -4,88 9,18 22,55 0,1144 0,0243
US35563LAA61 / FHLMC, Multifamily Structured Pass-Through Certificates, Series 2022-MN5, Class B1 9,18 -3,89 0,1144 -0,0005
US25470XBE40 / DISH DBS Corp 9,16 -1,53 0,1142 0,0022
PRET LLC, Series 2024-NPL3, Class A1 / ABS-MBS (US69391UAA34) 9,15 -2,37 0,1141 0,0012
HDFCB / HDFC Bank Ltd 0,40 -12,56 9,09 1,47 0,1134 0,0055
WFC / Wells Fargo & Company 0,13 -3,93 9,09 -13,42 0,1133 -0,0131
US62548QAD34 / Multifamily Connecticut Avenue Securities Trust 2020-01 9,01 -0,74 0,1123 0,0031
US82568NAC56 / Shutterfly Finance LLC 8,95 -1,83 0,1116 0,0018
NVS / Novartis AG - Depositary Receipt (Common Stock) 0,08 -1,24 8,93 7,61 0,1114 0,0114
US18453HAA41 / Clear Channel Worldwide Holdings Inc 5.125% 08/15/2027 144A 8,85 10,87 0,1104 0,0142
US25470XAY13 / DISH DBS CORP 7.75% 07/01/2026 8,80 -0,58 0,1098 0,0032
PRPM LLC, Series 2024-1, Class A1 / ABS-MBS (US693972AA95) 8,77 -1,92 0,1094 0,0017
US35709HAE27 / FREMF Mortgage Trust, Series 2023-KF149, Class CS 8,74 -2,61 0,1090 0,0009
US902104AC24 / II-VI Inc 8,71 -0,51 0,1086 0,0032
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock) 0,03 5,13 8,69 9,35 0,1084 0,0127
US591560AA57 / MetLife Capital Trust IV 8,62 -1,31 0,1074 0,0023
DSN / Danske Bank A/S 0,25 414,69 8,60 504,92 0,1073 0,0901
MMM / 3M Company 0,06 60,35 8,59 74,65 0,1072 0,0502
US019736AF46 / Allison Transmission, Inc. 8,58 -0,34 0,1070 0,0033
US126307AZ02 / CSC Holdings, LLC 8,52 -4,07 0,1062 -0,0007
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock) 0,08 81,60 8,50 127,57 0,1060 0,0610
US1248EPCB75 / CCO Holdings LLC / CCO Holdings Capital Corp 5.375% 06/01/2029 144A 8,43 -7,73 0,1051 -0,0049
US23918KAS78 / DaVita Inc 8,39 -0,05 0,1047 0,0036
US36166TAB61 / GCI LLC 8,37 -6,22 0,1044 -0,0031
US538034AR08 / Live Nation Entertainment Inc 4.75% 10/15/2027 144A 8,33 -0,13 0,1039 0,0034
PRET LLC, Series 2024-NPL9, Class A1 / ABS-MBS (US74143TAA79) 8,26 -4,44 0,1030 -0,0011
US456837AR44 / ING Groep NV 8,22 -1,21 0,1025 0,0023
L1MN34 / Lumen Technologies, Inc. - Depositary Receipt (Common Stock) 8,22 6,67 0,1025 0,0097
US163851AF58 / Chemours Co/The 8,18 -4,53 0,1020 -0,0012
US205768AS39 / Comstock Resources Inc 8,16 -2,88 0,1018 0,0006
GTN / Gray Media, Inc. 8,11 -1,93 0,1011 0,0015
9999 / NetEase, Inc. 0,37 -23,79 8,06 -20,30 0,1005 -0,0213
S1TT34 / State Street Corporation - Depositary Receipt (Common Stock) 8,04 -1,58 0,1003 0,0019
US902973BC96 / US Bancorp 8,04 -1,46 0,1002 0,0020
PRPM, Series 2024-3, Class A1 / ABS-MBS (US693986AA99) 8,01 -2,23 0,0999 0,0012
BRTSG8EN8 / Staples, Inc., Term Loan 7,93 -11,59 0,0989 -0,0091
/ Emera Inc. 7,90 -0,78 0,0985 0,0026
Morgan Stanley Finance LLC, ELN, (linked to ServiceNow, Inc.) / SN (US61778B6855) 7,86 0,0981 0,0981
US345397A456 / Ford Motor Credit Co. LLC 7,84 -1,01 0,0978 0,0024
MDLZ / Mondelez International, Inc. 0,12 202,42 7,84 173,73 0,0977 0,0657
BBY / Best Buy Co., Inc. 0,12 0,56 7,77 -21,89 0,0969 -0,0229
005930 / Samsung Electronics Co., Ltd. 0,20 -12,56 7,75 -4,47 0,0967 -0,0010
TD.PFA / The Toronto-Dominion Bank - Preferred Security 7,69 0,0958 0,0958
4GNB / Wal-Mart de México, S.A.B. de C.V. 2,42 -45,78 7,68 -34,05 0,0958 -0,0445
US345397A605 / FORD MOTOR CREDIT CO LLC SR UNSECURED 06/25 5.125 7,62 -0,08 0,0950 0,0032
US46645JAH59 / JPMBB Commercial Mortgage Securities Trust 2015-C33 7,60 4,93 0,0948 0,0076
US12543DBM11 / CHS/Community Health Systems Inc 7,60 0,08 0,0948 0,0033
US053773BG13 / Avis Budget Car Rental LLC / Avis Budget Finance Inc 7,56 -1,78 0,0943 0,0016
RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock) 7,51 0,0937 0,0937
ROST / Ross Stores, Inc. 0,05 -16,29 7,48 -22,72 0,0932 -0,0233
Mizuho Markets Cayman LP, ELN, (linked to The Goldman Sachs Group, Inc.) / SN (XS3028115635) 7,47 0,0931 0,0931
EBS / Erste Group Bank AG 0,11 -13,75 7,45 -5,00 0,0929 -0,0015
US69352PAC77 / Ppl Capital Funding 6.7% Fix To Flt Jr Subordinated Notes 3/30/67 7,45 -1,94 0,0928 0,0014
IHRT / iHeartMedia, Inc. 7,44 -11,76 0,0928 -0,0087
US20753WAE66 / Connecticut Avenue Securities Trust, Series 2019-R07, Class 1B1 7,43 -3,97 0,0927 -0,0005
US29365BAB99 / Entegris Escrow Corp 7,38 0,11 0,0920 0,0033
US35564KBE82 / FHLMC STACR REMIC Trust, Series 2021-DNA1, Class B2 7,32 -3,01 0,0912 0,0004
US92840VAB80 / Vistra Operations Co LLC 5.625% 02/15/2027 144A 7,31 -0,04 0,0911 0,0031
US06541WAC64 / BANK 2017-BNK5 7,29 0,84 0,0909 0,0039
US71376LAE02 / Performance Food Group, Inc. 7,29 0,66 0,0909 0,0037
US45344LAC72 / Crescent Energy Finance LLC 7,27 -3,53 0,0906 -0,0001
FREMF Mortgage Trust, Series 2022-KF132, Class CS / ABS-MBS (US30325VAE65) 7,26 -0,38 0,0905 0,0028
US013092AC57 / Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 7,25 -5,76 0,0904 -0,0022
US20754WAC91 / CORP CMO 7,24 -1,31 0,0903 0,0019
US29272WAD11 / Energizer Holdings, Inc. 7,24 -1,26 0,0902 0,0020
GS71 / GSK plc 0,36 78,13 7,20 102,33 0,0898 0,0470
US449934AD05 / IQVIA Inc 7,20 -0,24 0,0898 0,0029
ELEZY / Endesa, S.A. - Depositary Receipt (Common Stock) 0,24 -16,84 7,18 12,81 0,0895 0,0129
US89356BAE83 / Transcanada Trust 7,16 -1,00 0,0893 0,0022
US88033GDB32 / CORP. NOTE 7,16 0,27 0,0892 0,0033
US749571AF20 / RHP Hotel Properties LP 7,13 0,21 0,0889 0,0032
US05352TAA79 / AVANTOR FUNDING INC 4.625% 07/15/2028 144A 7,06 -0,54 0,0881 0,0026
Nomura America Finance LLC, ELN, (linked to American Express Co.) / SN (US65543G3662) 7,05 0,0879 0,0879
US88023UAH41 / Tempur Sealy International Inc 7,03 -0,23 0,0876 0,0028
US737446AP91 / Post Holdings Inc 7,02 0,26 0,0875 0,0032
Connecticut Avenue Securities Trust, Series 2024-R02, Class 1M2 / ABS-MBS (US20754GAE08) 6,99 0,0872 0,0872
SHEL / Shell plc 0,22 12,77 6,97 10,85 0,0869 0,0112
US749571AG03 / RHP HOTEL PPTY/RHP FINAN REGD 144A P/P 4.50000000 6,93 0,35 0,0864 0,0033
FP / TotalEnergies SE 0,12 5,86 6,92 4,08 0,0863 0,0062
UL / Unilever PLC - Depositary Receipt (Common Stock) 0,11 -1,95 6,91 8,99 0,0861 0,0098
US853496AD99 / Standard Industries Inc/NJ 6,84 0,59 0,0852 0,0034
NCYD / Tele2 AB (publ) 0,46 -19,43 6,83 6,85 0,0852 0,0082
ISNPY / Intesa Sanpaolo S.p.A. - Depositary Receipt (Common Stock) 1,28 -21,33 6,81 -2,98 0,0850 0,0004
CMS / CMS Energy Corporation 0,09 -3,93 6,78 7,22 0,0845 0,0084
US94989JBH86 / Wells Fargo Commercial Mortgage Trust 2015-C28 6,76 5,23 0,0843 0,0069
RTPPF / Rio Tinto Group 0,11 -4,97 6,74 -5,98 0,0840 -0,0023
RI / Pernod Ricard SA 0,06 -30,19 6,73 -33,75 0,0840 -0,0384
US29450YAA73 / EquipmentShare.com, Inc. 6,71 -3,41 0,0836 0,0000
US911365BF09 / United Rentals North America, Inc. 6,69 101,17 0,0834 0,0434
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) 6,69 0,0834 0,0834
RIO / Rio Tinto Group 0,09 -45,80 6,66 -43,69 0,0831 -0,0594
US89832QAF63 / TRUIST FINANCIAL CORP JR SUBORDINA 12/99 VAR 6,66 -0,43 0,0831 0,0025
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 6,61 -2,61 0,0825 0,0007
US20338QAA13 / CommScope, Inc. 6,60 -31,07 0,0823 -0,0330
1261229 BC Ltd. / DBT (US68288AAA51) 6,54 0,0815 0,0815
US216762AJ33 / Cooper-Standard Automotive, Inc. 6,53 -4,49 0,0815 -0,0009
NOVA Chemicals Corp. / DBT (US66977WAU36) 6,53 96,69 0,0815 0,0415
US18453HAD89 / CLEAR CHANNEL OUTDOOR HOLDINGS INC 7.5% 06/01/2029 144A 6,52 -42,90 0,0813 -0,0562
5 / HSBC Holdings plc 0,58 7,97 6,50 15,25 0,0811 0,0131
MS.PRQ / Morgan Stanley - Preferred Stock 0,26 0,00 6,49 -3,31 0,0809 0,0001
US153527AM88 / CENTRAL GARDEN + PET CO COMPANY GUAR 02/28 5.125 6,48 0,76 0,0808 0,0034
Nomura America Finance LLC, ELN, (linked to Palo Alto Networks, Inc.) / SN (US65543G3746) 6,47 0,0807 0,0807
KDP / Keurig Dr Pepper Inc. 0,19 -29,89 6,45 -22,86 0,0805 -0,0132
ENLAY / Enel SpA - Depositary Receipt (Common Stock) 0,74 -4,85 6,45 16,05 0,0804 0,0135
US68622TAA97 / Organon Finance 1 LLC 6,44 -0,57 0,0803 0,0023
US064058AF75 / Bank Of New York 4.625 3/20 Bond 6,39 -15,16 0,0797 -0,0110
WMG / Warner Music Group Corp. 0,21 6,37 0,0794 0,0794
US513272AD65 / Lamb Weston Holdings Inc 6,37 1,27 0,0794 0,0037
US29254BAA52 / Encino Acquisition Partners Holdings LLC 6,34 -2,60 0,0791 0,0007
US20754AAJ25 / Connecticut Avenue Securities Trust 2021-R03 6,31 -1,64 0,0786 0,0014
UPMMY / UPM-Kymmene Oyj - Depositary Receipt (Common Stock) 0,24 7,44 6,30 -3,50 0,0785 -0,0000
WFC.PRZ / Wells Fargo & Company - Preferred Stock 0,33 0,00 6,29 -6,23 0,0785 -0,0023
US983133AA70 / Wynn Resorts Finance LLC / Wynn Resorts Capital Corp 5.125% 10/01/2029 144A 6,29 -0,52 0,0784 0,0023
2379 / Realtek Semiconductor Corp. 0,38 -12,59 6,28 -12,76 0,0783 -0,0084
WESCO Distribution, Inc. / DBT (US95081QAQ73) 6,26 -0,54 0,0781 0,0023
US88033GDQ01 / CORP. NOTE 6,25 -0,02 0,0780 0,0027
Quikrete Holdings, Inc. / DBT (US74843PAA84) 6,22 0,0775 0,0775
C / Citigroup Inc. - Depositary Receipt (Common Stock) 6,21 -4,80 0,0775 -0,0011
US65336YAN31 / Nexstar Broadcasting Inc 6,21 53,93 0,0774 0,0288
US29272WAC38 / Energizer Holdings Inc 6,18 0,31 0,0771 0,0029
BNP Paribas Issuance BV, ELN, (linked to Blackstone, Inc.) / SN (XS3010113424) 6,09 0,0759 0,0759
US00687YAC93 / Adient Global Holdings Ltd 6,09 -4,55 0,0759 -0,0009
US55348UAU25 / MRCD 2019-MARK Mortgage Trust 6,08 0,38 0,0759 0,0029
RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock) 6,08 0,0758 0,0758
US74166MAC01 / Prime Security Services Borrrower, LLC / Prime Finance, Inc. 6,07 -37,27 0,0757 -0,0408
US55348UBA51 / MRCD 2019-PARK G 4.25% 12/15/2036 144A 6,06 -0,51 0,0756 0,0022
US74166NAA28 / ADT Corp/The 6,06 1,35 0,0756 0,0036
US83370RAC25 / Societe Generale SA 6,05 -0,38 0,0755 0,0023
Goldman Sachs International, ELN, (linked to KKR & Co., Inc.) / SN (XS2449826895) 6,03 0,0752 0,0752
BNP Paribas Issuance BV, ELN, (linked to Crowdstrike Holdings, Inc.) / SN (XS3010114075) 6,02 0,0751 0,0751
US92840VAP76 / Vistra Operations Co. LLC 6,02 14,68 0,0750 0,0119
RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock) 6,01 0,0749 0,0749
US16115QAF72 / Chart Industries Inc 6,00 -0,70 0,0748 0,0021
Morgan Stanley Finance LLC, ELN, (linked to Spotify Technology SA) / SN (US61778B5782) 5,99 0,0747 0,0747
US880779BA01 / Terex Corp 5,99 -0,58 0,0747 0,0021
US780097BQ34 / Natwest Group PLC 5,98 -0,50 0,0746 0,0022
US74333TAQ22 / PROGRESS RESIDENTIAL TRUST 2021-SFR8 4.005% 09/17/2038 144A 5,93 0,71 0,0740 0,0031
R1CL34 / Royal Caribbean Cruises Ltd. - Depositary Receipt (Common Stock) 5,92 186,09 0,0739 0,0489
LI / Klépierre SA 0,16 -6,54 5,91 14,92 0,0737 0,0118
US71601HAB24 / Petco Health and Wellness Company, Inc., 1st Lien Term Loan 5,90 -7,36 0,0735 -0,0031
B3SA3 / B3 S.A. - Brasil, Bolsa, Balcão 2,50 14,44 5,88 41,64 0,0733 0,0233
US025816CH00 / American Express Co 5,87 -0,74 0,0732 0,0020
2382 / Quanta Computer Inc. 0,78 -12,55 5,86 -17,13 0,0731 -0,0121
MS.PRK / Morgan Stanley - Preferred Stock 0,25 0,00 5,77 -6,85 0,0719 -0,0026
US03464KAE82 / Angel Oak Mortgage Trust, Series 2019-5, Class B1 5,77 2,34 0,0719 0,0041
Mallinckrodt plc / EC (N/A) 0,07 5,75 0,0717 0,0717
US23918KAT51 / DaVita Inc 5,75 -0,09 0,0717 0,0024
US389284AA85 / Gray Television Inc 5,74 -0,66 0,0715 0,0020
US914906AY80 / Univision Communications, Inc. 5,72 9,99 0,0714 0,0087
US55760LAB36 / Madison IAQ LLC 5,72 -1,89 0,0713 0,0011
US404280CN71 / HSBC Holdings PLC 5,72 -1,62 0,0713 0,0013
Morgan Stanley Finance LLC, ELN, (linked to Apollo Global Management, Inc.) / SN (US61778B6939) 5,71 0,0712 0,0712
Caesars Entertainment, Inc. / DBT (US12769GAC42) 5,71 -10,91 0,0712 -0,0060
TELNY / Telenor ASA - Depositary Receipt (Common Stock) 0,38 -4,31 5,67 17,54 0,0707 0,0126
Clydesdale Acquisition Holdings, Inc. / DBT (US18972EAD76) 5,67 0,0707 0,0707
XS2214239175 / Ecuador Government International Bond 5,66 -13,87 0,0706 -0,0085
US013092AG61 / ALBERTSONS COS LLC / SAFEWAY INC / NEW ALBERTSONS INC / ALBERTSONS LLC 3.5% 03/15/2029 144A 5,64 1,40 0,0703 0,0034
OSK / Japan Exchange Group, Inc. 0,50 -2,41 5,59 2,76 0,0697 0,0042
BNP Paribas Issuance BV, ELN, (linked to Elastic N.V.) / SN (XS3017680284) 5,59 0,0697 0,0697
US66977WAR07 / NOVA Chemicals Corp 5,56 0,60 0,0694 0,0028
US06540WBG78 / Bank 2019-BNK19 5,56 -7,38 0,0693 -0,0029
THC / Tenet Healthcare Corporation 5,54 0,16 0,0691 0,0025
US693475BF18 / PNC Financial Services Group Inc/The 5,54 -0,91 0,0691 0,0018
SATS / EchoStar Corporation 5,52 -1,90 0,0688 0,0011
4FN / Grupo Financiero Banorte, S.A.B. de C.V. 0,64 -12,56 5,52 8,02 0,0688 0,0073
US46647TAA60 / JPMCC Commercial Mortgage Securities Trust 2017-JP5 5,51 3,47 0,0687 0,0046
US267475AD30 / Dycom Industries Inc 5,51 0,00 0,0687 0,0024
US62886EBA55 / NCR Corp 5,51 0,81 0,0687 0,0029
US816851BK46 / Sempra Energy 5,47 -0,29 0,0682 0,0022
US91911XAV64 / Bausch Health Americas Inc 9.25% 04/01/2026 144A 5,46 57,11 0,0681 0,0347
US172967MV07 / Citigroup Inc 5,46 -26,77 0,0681 -0,0217
US382550BN08 / Goodyear Tire & Rubber Co/The 5,45 1,96 0,0680 0,0036
SCE.PRL / SCE Trust VI - Preferred Security 0,33 0,00 5,45 -5,05 0,0679 -0,0011
XS1626768730 / Ecuador Government International Bond 5,43 -9,76 0,0677 -0,0047
US92857WBW91 / Vodafone Group PLC 5,42 -1,09 0,0676 0,0016
US38144GAE17 / Goldman Sachs Group Inc/The 5,41 -0,59 0,0675 0,0019
US61765LAC46 / Morgan Stanley Bank of America Merrill Lynch Trust, Series 2015-C24, Class D 5,39 1,85 0,0673 0,0035
EQT / EQT Corporation 5,39 0,0672 0,0672
US06747W8495 / Barclays Bank plc into Metlife, Inc. 5,38 0,0671 0,0671
RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock) 5,37 0,0670 0,0670
AAL / American Airlines Group Inc. 5,36 -20,48 0,0669 -0,0143
000333 / Midea Group Co., Ltd. 0,53 -12,55 5,35 -12,47 0,0667 -0,0069
PRPM LLC, Series 2024-2, Class A1 / ABS-MBS (US74448BAA89) 5,34 -3,73 0,0666 -0,0002
RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock) 5,32 0,0663 0,0663
ING / ING Groep N.V. - Depositary Receipt (Common Stock) 5,31 405,71 0,0662 0,0536
US651229AW64 / Newell Brands Inc 5,31 -1,65 0,0662 0,0012
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 5,31 -3,47 0,0662 -0,0000
Wells Fargo Bank NA, ELN, (linked to Vertiv Holdings Co.) / SN (US95003X6177) 5,29 0,0659 0,0659
US20754RAF38 / Connecticut Avenue Securities Trust 2021-R01 5,28 -1,25 0,0659 0,0015
INEOS Finance plc / DBT (US44984WAJ62) 5,28 -7,91 0,0658 -0,0032
US68622TAB70 / Organon Finance 1 LLC 5,27 -7,28 0,0657 -0,0027
Morgan Stanley Finance LLC, ELN, (linked to Snowflake, Inc.) / SN (US61778B5865) 5,26 0,0656 0,0656
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) 5,26 0,0656 0,0656
US53944YAJ29 / Lloyds Banking Group PLC 5,22 -1,08 0,0651 0,0016
US06747W8495 / Barclays Bank plc into Metlife, Inc. 5,22 0,0651 0,0651
US61768HAC07 / Morgan Stanley Capital I Trust, Series 2019-L2, Class D 5,22 1,01 0,0650 0,0029
US345397XU23 / Ford Motor Credit Co LLC 5,22 -0,40 0,0650 0,0020
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) 5,21 0,0650 0,0650
US69359QAB05 / PRET LLC, Series 2021-RN4, Class A2 5,21 3,11 0,0650 0,0041
Varsity Brands, Inc., 1st Lien Term Loan B / LON (US92227QAF37) 5,20 0,0648 0,0648
1180 / The Saudi National Bank 0,55 -12,56 5,20 -8,54 0,0648 -0,0036
US06540VBG95 / BANK 2019 BN24 C 5,18 3,64 0,0646 0,0044
Nomura America Finance LLC, ELN, (linked to Monster Beverage Corp.) / SN (US65543G3902) 5,17 0,0645 0,0645
ETE / Ekotechnika AG 0,49 42,46 5,17 74,48 0,0645 0,0288
532898 / Power Grid Corporation of India Limited 1,42 26,28 5,14 32,08 0,0641 0,0172
US14040HCF01 / Capital One Financial Corp 5,13 -1,52 0,0639 0,0012
US71677KAA60 / PetSmart Inc / PetSmart Finance Corp 5,12 -0,29 0,0639 0,0020
US24381JAF49 / Deephaven Residential Mortgage Trust 2021-4 5,11 4,69 0,0637 0,0049
SUK / Suzuki Motor Corporation 0,43 183,20 5,11 -23,90 0,0637 0,0148
ST / Sensata Technologies Holding plc 5,11 -0,60 0,0637 0,0018
TransDigm, Inc. / DBT (US893647BU00) 5,11 0,85 0,0637 0,0027
US88033GDS66 / TENET HEALTHCARE CORP 5,11 -0,25 0,0637 0,0020
BNP Paribas Issuance BV, ELN, (linked to Oneok, Inc.) / SN (XS3006836228) 5,10 0,0637 0,0637
US845467AS85 / Southwestern Energy Co 5,10 1,09 0,0637 0,0029
US638962AA84 / NCR Atleos Escrow Corp 5,10 -1,26 0,0636 0,0014
BYRA / PT Bank Rakyat Indonesia (Persero) Tbk 21,98 -12,56 5,09 -21,57 0,0635 -0,0147
TSCDF / Tesco PLC 1,03 -4,96 5,09 2,19 0,0635 0,0035
MCHP / Microchip Technology Incorporated 0,11 -15,93 5,09 -28,66 0,0634 -0,0224
BP / BP p.l.c. - Depositary Receipt (Common Stock) 1,10 87,86 5,08 67,71 0,0633 0,0269
LHOME Mortgage Trust, Series 2024-RTL3, Class A1 / ABS-MBS (US50205GAA04) 5,07 -0,02 0,0632 0,0022
Goldman Sachs International, ELN, (linked to HubSpot, Inc.) / SN (XS2449822712) 5,05 0,0630 0,0630
US27034RAC79 / Earthstone Energy Holdings LLC 5,04 -1,54 0,0629 0,0012
XYZ / Block, Inc. - Depositary Receipt (Common Stock) 5,04 -0,18 0,0629 0,0021
RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock) 5,01 0,0625 0,0625
Lsf12 Crown US Commercial Bidco LLC, 1st Lien Term Loan / LON (US50221UAC53) 5,00 -4,12 0,0624 -0,0004
Nomura America Finance LLC, ELN, (linked to Ares Management Corp.) / SN (US65543G3415) 5,00 0,0624 0,0624
US118230AU55 / Buckeye Partners LP 4,99 0,12 0,0622 0,0022
DANOY / Danone S.A. - Depositary Receipt (Common Stock) 0,06 -4,63 4,98 17,16 0,0621 0,0109
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) 4,98 0,0621 0,0621
US428040DB25 / Hertz Corp/The 4,97 -14,60 0,0619 -0,0081
Morgan Stanley Finance LLC, ELN, (linked to Duolingo, Inc.) / SN (US61778B5378) 4,96 0,0619 0,0619
NXPI / NXP Semiconductors N.V. 0,03 -2,28 4,96 -29,70 0,0619 -0,0211
Mizuho Markets Cayman LP, ELN, (linked to Datadog, Inc.) / SN (XS3028114661) 4,93 0,0615 0,0615
US92564RAJ41 / VICI Properties, LP/VICI Note Company, Inc. 4,93 0,14 0,0615 0,0022
US59565JAA97 / MIDAS OPCO HOLDINGS LLC 4,93 -2,22 0,0614 0,0008
CIHKY / China Merchants Bank Co., Ltd. - Depositary Receipt (Common Stock) 0,90 -12,54 4,93 -13,26 0,0614 -0,0070
BHCCN / Bausch Health Cos Inc 4,92 -62,93 0,0613 -0,0984
Morgan Stanley Finance LLC, ELN, (linked to Texas Pacific Land Corp.) / SN (US61778B5295) 4,91 0,0612 0,0612
Mizuho Markets Cayman LP, ELN, (linked to NRG Energy, Inc.) / SN (XS3028115122) 4,91 0,0612 0,0612
XS2214237807 / Ecuador Government International Bond 4,90 -3,17 0,0610 0,0002
US62482BAB80 / MOZART DEBT MERGER SUB INC 4,89 11,54 0,0610 0,0082
NDASS / Nordea Bank Abp 4,89 -0,55 0,0610 0,0018
Wells Fargo Bank NA, ELN, (linked to Coupang, Inc.) / SN (US95003X6250) 4,87 0,0607 0,0607
US29365BAA17 / ENTG 4 3/4 04/15/29 4,87 0,93 0,0607 0,0026
NEM / Newmont Corporation 0,09 -14,18 4,86 5,83 0,0606 0,0053
6690 / Haier Smart Home Co., Ltd. 1,68 -3,54 4,86 -15,36 0,0606 -0,0085
Neon Maple US Debt Mergersub, Inc., 1st Lien Term Loan B-1 / LON (US69425BAB36) 4,86 -0,94 0,0606 0,0015
C / Citigroup Inc. - Depositary Receipt (Common Stock) 4,86 -3,90 0,0606 -0,0003
Morgan Stanley Finance LLC, ELN, (linked to GoDaddy, Inc.) / SN (US61778B6020) 4,84 0,0604 0,0604
AEM / Agnico Eagle Mines Limited 0,04 -15,49 4,84 6,87 0,0603 0,0058
Morgan Stanley Finance LLC, ELN, (linked to Roblox Corp.) / SN (US61778B7010) 4,83 0,0602 0,0602
PM / Philip Morris International Inc. 0,03 -26,75 4,81 -3,61 0,0600 -0,0001
US02406PBA75 / American Axle & Manufacturing Inc 4,81 -10,54 0,0599 -0,0048
Nomura America Finance LLC, ELN, (linked to Coherent Corp.) / SN (US65543G3589) 4,81 0,0599 0,0599
SAN / Santander UK plc - Preferred Stock 0,04 -1,35 4,80 -0,70 0,0599 0,0017
US30320XAE76 / FREMF Mortgage Trust, Series 21K-F116, Class CS 4,79 -0,66 0,0597 0,0017
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) 4,78 0,0596 0,0596
US17290YAA64 / Citigroup Commercial Mortgage Trust 2016-C1 4,78 -0,50 0,0596 0,0018
Wells Fargo Bank NA, ELN, (linked to Live Nation Entertainment, Inc.) / SN (US95003X5344) 4,77 0,0595 0,0595
US05454NAA72 / Axalta Coating Systems LLC / Axalta Coating Systems Dutch Holding B BV 4,77 0,65 0,0595 0,0024
PWCDF / Power Corporation of Canada 0,13 -15,85 4,77 5,09 0,0595 0,0048
Mizuho Markets Cayman LP, ELN, (linked to Neurocrine Biosciences, Inc.) / SN (XS3028115395) 4,75 0,0592 0,0592
US83370RAA68 / Societe Generale SA 4,74 -0,73 0,0591 0,0016
US038522AQ17 / Aramark Services Inc 4,73 0,38 0,0590 0,0022
US06747W8495 / Barclays Bank plc into Metlife, Inc. 4,72 0,0589 0,0589
RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock) 4,71 0,0588 0,0588
US46645LBF31 / JPMBB Commercial Mortgage Securities Trust 2016-C1 4,71 1,14 0,0587 0,0027
US172967KM26 / Citigroup Inc 4,70 -0,70 0,0586 0,0016
Gnr Frn / ABS-MBS (N/A) 4,69 0,0585 0,0585
RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock) 4,69 0,0585 0,0585
US87470LAK70 / Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp 4,69 -4,19 0,0585 -0,0005
US24381JAE73 / Deephaven Residential Mortgage Trust, Series 2021-4, Class B1 4,69 3,79 0,0584 0,0041
Standard Building Solutions, Inc. / DBT (US853191AA25) 4,69 0,26 0,0584 0,0022
NTR / Nutrien Ltd. 0,08 -8,29 4,69 1,43 0,0584 0,0028
3711 / ASE Technology Holding Co., Ltd. 1,10 -21,02 4,68 -35,17 0,0584 -0,0286
ENB / Enbridge Inc. 0,10 -8,31 4,68 -0,85 0,0584 0,0015
3606 / Fuyao Glass Industry Group Co., Ltd. 0,66 -5,99 4,66 -1,31 0,0581 0,0012
USB / U.S. Bancorp 0,12 -35,59 4,66 -45,62 0,0581 -0,0450
Six Flags Entertainment Corp. / DBT (US83002YAA73) 4,66 12,28 0,0581 0,0081
US07317QAJ40 / Baytex Energy Corp 4,65 -9,81 0,0580 -0,0041
EQNR / Equinor ASA - Depositary Receipt (Common Stock) 0,21 -2,07 4,65 -7,94 0,0579 -0,0028
TRP / TC Energy Corporation 0,09 -8,31 4,65 2,81 0,0579 0,0035
US20754LAJ89 / Connecticut Avenue Securities Trust, Series 2022-R01, Class 1B2 4,63 -1,51 0,0577 0,0011
Quikrete Holdings, Inc., 1st Lien Term Loan B-3 / LON (US74839XAL38) 4,62 0,0577 0,0577
TD.PFA / The Toronto-Dominion Bank - Preferred Security 4,62 0,0577 0,0577
Bank of America Corp. / DBT (US06055HAH66) 4,60 0,0574 0,0574
US013822AC54 / Alcoa Nederland Holding BV 4,60 -0,67 0,0574 0,0016
US398433AP71 / Griffon Corp 4,59 -0,46 0,0573 0,0017
FAST / Fastenal Company 0,06 -8,31 4,59 1,37 0,0572 0,0027
Morgan Stanley Finance LLC, ELN, (linked to MasTec, Inc.) / SN (US61778B5451) 4,59 0,0572 0,0572
US71677KAB44 / PETM 7 3/4 02/15/29 4,57 -6,56 0,0570 -0,0019
US95000FAC05 / Wells Fargo Commercial Mortgage Trust 2016-C35 4,57 3,58 0,0569 0,0039
US85573AAE55 / STARWOOD MORTGAGE RESIDENTIAL TRUST 2020-1 4,56 3,00 0,0569 0,0036
600887 / Inner Mongolia Yili Industrial Group Co., Ltd. 1,11 -12,56 4,56 -6,33 0,0568 -0,0017
VICI / VICI Properties Inc. 4,55 -67,86 0,0568 -0,1199
US36168QAQ73 / GFL Environmental Inc 4,55 212,86 0,0567 0,0392
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 4,55 -2,28 0,0567 0,0007
VTR / Ventas, Inc. 0,06 -17,21 4,54 -3,97 0,0566 -0,0003
EXC / Exelon Corporation 0,10 -9,07 4,54 6,63 0,0566 0,0053
05935 / Samsung Electronics Co Ltd 0,14 -12,56 4,53 -1,65 0,0565 0,0010
RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock) 4,52 0,0564 0,0564
RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock) 4,52 0,0564 0,0564
ARAMCO / Saudi Arabian Oil Co 0,67 -12,56 4,52 -20,11 0,0564 -0,0118
US29261AAE01 / COMPANY GUAR 04/31 4.625 4,52 34,27 0,0563 0,0158
US00081TAK43 / ACCO Brands Corp 4,50 -6,00 0,0561 -0,0015
JETD / MAX Airlines -3X Inverse Leveraged ETNs due May 28, 2043 - Structured Product 4,50 -3,43 0,0561 0,0000
US06747W8495 / Barclays Bank plc into Metlife, Inc. 4,49 0,0560 0,0560
US63861CAE93 / Nationstar Mortgage Holdings Inc 4,49 3,70 0,0559 0,0039
CXW / CoreCivic, Inc. 4,49 -0,31 0,0559 0,0018
BNP Paribas Issuance BV, ELN, (linked to Procore Technologies Inc.) / SN (XS2979423360) 4,48 0,0559 0,0559
EVRG / Evergy, Inc. 0,06 -13,40 4,47 -6,74 0,0557 -0,0020
BAC.PRD / Bank of America Corp. 6.204% Preferred Perpetual Series D 4,46 -1,11 0,0557 0,0013
DUK / Duke Energy Corporation 0,04 -10,21 4,46 -2,17 0,0556 0,0007
Mizuho Markets Cayman LP, ELN, (linked to CoStar Group, Inc.) / SN (XS3028114828) 4,46 0,0556 0,0556
Mizuho Markets Cayman LP, ELN, (linked to Toast, Inc.) / SN (XS3028115049) 4,44 0,0554 0,0554
FTS / Fortis Inc. 0,09 -8,31 4,43 6,61 0,0553 0,0052
BATS / British American Tobacco p.l.c. 0,10 -8,31 4,43 0,68 0,0553 0,0023
GWLIF / Great-West Lifeco Inc. 0,11 -14,33 4,42 3,05 0,0552 0,0035
AEP / American Electric Power Company, Inc. 0,04 -11,51 4,42 -2,54 0,0551 0,0005
US23345MAA53 / DT MIDSTREAM INC 4.125% 06/15/2029 144A 4,42 -0,74 0,0551 0,0015
RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock) 4,40 0,0549 0,0549
Morgan Stanley Finance LLC, ELN, (linked to Jefferies Financial Group Inc.) / SN (US61778B5949) 4,40 0,0548 0,0548
US143658BN13 / Carnival Corp 4,40 -0,57 0,0548 0,0016
US02406PAU49 / American Axle & Manufacturing Inc 4,40 -2,53 0,0548 0,0005
Amer Sports Co. / DBT (US02352NAA72) 4,40 -1,59 0,0548 0,0010
Nomura America Finance LLC, ELN, (linked to Natera, Inc.) / SN (US65543G3829) 4,40 0,0548 0,0548
US05605HAC43 / BWX Technologies Inc 4,40 1,01 0,0548 0,0024
TLKM / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk 27,89 10,52 4,40 8,17 0,0548 0,0059
US0641598S88 / Bank of Nova Scotia/The 4,39 -1,96 0,0548 0,0008
MO / Altria Group, Inc. 0,07 -14,45 4,39 -3,11 0,0548 0,0002
ED / Consolidated Edison, Inc. 0,04 -8,29 4,38 10,32 0,0546 0,0068
K / Kellanova 0,05 -8,31 4,38 -7,13 0,0546 -0,0022
WMB / The Williams Companies, Inc. 0,07 -13,59 4,37 -8,68 0,0545 -0,0031
US17888HAA14 / Civitas Resources Inc 4,36 -6,05 0,0544 -0,0015
US670001AE60 / Novelis Corp 4,36 -1,02 0,0544 0,0013
DUKB34 / Duke Energy Corporation - Depositary Receipt (Common Stock) 4,35 -0,09 0,0543 0,0018
LBTYB / Liberty Global Ltd. 4,35 0,55 0,0543 0,0022
US03690AAH95 / ANTERO MIDSTREAM PARTNERS LP 5.375% 06/15/2029 144A 4,34 -0,18 0,0542 0,0018
ETR / Entergy Corporation 0,05 -15,37 4,34 -13,20 0,0541 -0,0061
US05565AS207 / BNP Paribas SA 4,34 -1,75 0,0541 0,0009
US05453GAC96 / AXALTA COATING SYSTEMS LLC 3.375% 02/15/2029 144A 4,33 0,77 0,0541 0,0023
IBM / International Business Machines Corporation 0,02 -15,64 4,33 -20,23 0,0540 -0,0114
US060505FL38 / Bank of America Corp 4,33 -1,32 0,0540 0,0012
HCLTECH / HCL Technologies Limited 0,23 -33,27 4,33 -37,63 0,0540 -0,0296
VZ / Verizon Communications Inc. 0,10 -63,86 4,33 -59,57 0,0540 -0,0749
086790 / Hana Financial Group Inc. 0,10 4,39 4,32 14,37 0,0538 0,0084
US61765TAM53 / Morgan Stanley Bank of America Merrill Lynch Trust 2015-C25 4,31 2,08 0,0538 0,0029
US18453HAE62 / Clear Channel Outdoor Holdings Inc 4,31 7,13 0,0538 0,0053
US92943GAD34 / WR Grace Holdings LLC 4,31 -0,97 0,0538 0,0013
NDB / Nordea Bank Abp 0,31 -8,38 4,31 5,59 0,0537 0,0046
US775109BS95 / Rogers Communications, Inc. 4,30 -18,95 0,0537 -0,0103
DRI / Darden Restaurants, Inc. 0,02 -14,26 4,30 -11,88 0,0537 -0,0051
US30298CAS08 / FREMF 2019-KG01 Mortgage Trust 4,30 2,63 0,0536 0,0032
US35565JBE01 / Freddie Mac STACR REMIC Trust 2020-HQA 4,29 -2,85 0,0535 0,0003
US85172FAN96 / Springleaf Finance Corp Bond 4,29 -1,08 0,0535 0,0013
US436440AP62 / Hologic Inc 4,29 1,59 0,0535 0,0026
US053773BE64 / Avis Budget Car Rental LLC / Avis Budget Finance Inc 4,29 -1,45 0,0535 0,0011
CCI / Crown Castle Inc. 0,04 -8,31 4,28 8,61 0,0533 0,0059
US25461LAA08 / DIRECTV Holdings LLC/DIRECTV Financing Co., Inc. 4,28 -2,42 0,0533 0,0006
US02005NBN93 / ALLY FINL INC 4.7%/VAR PERP 4,27 -6,87 0,0533 -0,0020
CM / Canadian Imperial Bank of Commerce 0,07 -8,31 4,27 -8,19 0,0532 -0,0028
PZX / Ping An Insurance (Group) Company of China, Ltd. 0,71 -12,58 4,26 -7,08 0,0532 -0,0021
US92332YAA91 / Venture Global LNG, Inc. 4,26 -4,97 0,0531 -0,0009
US1248EPBT92 / CCO Holdings LLC / CCO Holdings Capital Corp 4,25 0,50 0,0530 0,0021
US62547NAB55 / COMMERCIAL MORTGAGE BACKED SECURITIES 4,25 -3,10 0,0530 0,0002
RTX / RTX Corporation 0,03 -16,64 4,24 -18,47 0,0529 -0,0098
Mizuho Markets Cayman LP, ELN, (linked to Insulet Corp.) / SN (XS3028114745) 4,24 0,0529 0,0529
GILD / Gilead Sciences, Inc. 0,04 -20,61 4,24 -13,00 0,0528 -0,0058
US16411QAG64 / Cheniere Energy Partners LP 4,23 0,76 0,0527 0,0022
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) 4,29 -8,31 4,22 5,77 0,0526 0,0046
US896215AH37 / TriMas Corp 4,21 0,96 0,0526 0,0023
US043436AW48 / Asbury Automotive Group Inc 4,21 -20,64 0,0525 -0,0114
WPC / W. P. Carey Inc. 0,07 -8,31 4,21 2,41 0,0525 0,0030
XS2066744231 / Carnival PLC 4,21 -1,08 0,0525 0,0012
First Student Bidco, Inc., 1st Lien Term Loan B-2 / LON (US33718FAL40) 4,20 -0,73 0,0524 0,0014
US24382JAF30 / Deephaven Residential Mortgage Trust, Series 2022-1, Class B2 4,19 -1,62 0,0522 0,0010
SAN N / Banco Santander, S.A. 0,60 -1,22 4,19 35,74 0,0522 0,0151
2688 / ENN Energy Holdings Limited 0,53 40,13 4,18 62,49 0,0522 0,0212
000810 / Samsung Fire & Marine Insurance Co., Ltd. 0,02 -12,56 4,17 -11,60 0,0520 -0,0048
US810186AW67 / CORPORATE BONDS 4,16 37,60 0,0519 0,0155
000270 / Kia Corporation 0,07 38,91 4,15 26,52 0,0518 0,0123
US03690AAF30 / Antero Midstream Corporation 4,15 -0,26 0,0517 0,0017
US38141GA385 / GOLDMAN SACHS GROUP INC REGD V/R /PERP/ SER W 7.50000000 4,14 -1,85 0,0517 0,0008
US29250NBP96 / Enbridge Inc 4,14 -2,68 0,0517 0,0004
PBA / Pembina Pipeline Corporation 0,11 -8,31 4,14 -2,89 0,0516 0,0003
US65249BAA70 / News Corp 4,14 0,78 0,0516 0,0022
TMUS / T-Mobile US, Inc. 0,02 -8,79 4,13 -3,33 0,0515 0,0001
BAS / Leverage Shares Plc - Corporate Bond/Note 0,08 119,33 4,11 132,56 0,0513 0,0300
US66977WAP41 / NOVA Chemicals Corp 4,11 0,61 0,0513 0,0021
KMI / Kinder Morgan, Inc. 0,16 -8,36 4,11 -12,30 0,0512 -0,0052
Moran Foods LLC, 1st Lien PIK Term Loan / LON (US61647DAT90) 4,11 2,42 0,0512 0,0029
CSCO / Cisco Systems, Inc. 0,07 -8,31 4,10 -12,64 0,0511 -0,0054
US013092AF88 / Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 4,09 0,00 0,0511 0,0018
CFRUY / Compagnie Financière Richemont SA - Depositary Receipt (Common Stock) 0,02 44,10 4,09 31,73 0,0510 0,0136
JNPR / Juniper Networks, Inc. 0,11 -8,31 4,09 -4,49 0,0510 -0,0005
N1WG34 / NatWest Group plc - Depositary Receipt (Common Stock) 4,08 -2,83 0,0509 0,0003
US538034AN93 / Live Nation Entertainment Inc 4,07 -0,68 0,0508 0,0014
XS1631415400 / Ivory Coast Government International Bond 4,07 -3,92 0,0507 -0,0002
LHOME Mortgage Trust, Series 2024-RTL1, Class A1 / ABS-MBS (US50205DAA72) 4,07 -0,12 0,0507 0,0017
OBX Trust, Series 2024-NQM4, Class A3 / ABS-MBS (US67118TAC80) 4,06 -5,23 0,0506 -0,0010
US61691QAQ10 / Morgan Stanley Capital I Trust, Series 2018-L1, Class E 4,05 0,05 0,0505 0,0018
SOBKY / SoftBank Corp. - Depositary Receipt (Common Stock) 2,67 -14,49 4,05 0,60 0,0505 0,0020
US18453HAC07 / Clear Channel Outdoor Holdings Inc 4,04 23,87 0,0504 0,0177
US21871XAP42 / Corebridge Financial Inc 4,04 -1,68 0,0504 0,0009
US00109LAA17 / ADT Security Corp. 4,04 0,42 0,0504 0,0019
Medline Borrower LP / DBT (US58506DAA63) 4,04 -5,66 0,0503 -0,0012
R1CL34 / Royal Caribbean Cruises Ltd. - Depositary Receipt (Common Stock) 4,03 35,67 0,0503 0,0145
US87612BBL53 / CORP. NOTE 4,02 -0,22 0,0501 0,0016
US57767XAA81 / Mav Acquisition Corp 4,02 -0,47 0,0501 0,0015
US004498AB73 / ACI Worldwide Inc 4,01 -0,42 0,0500 0,0015
FHLMC STACR REMIC Trust, Series 2024-DNA2, Class M1 / ABS-MBS (US35564NCX93) 3,98 0,0497 0,0497
US86765LAZ04 / Sunoco LP/Sunoco Finance Corp. 3,98 0,08 0,0497 0,0017
O / Realty Income Corporation 0,07 -8,31 3,98 -2,91 0,0496 0,0003
D / Dominion Energy, Inc. 0,07 -67,56 3,97 -68,27 0,0495 -0,1012
Avis Budget Car Rental LLC / DBT (US053773BJ51) 3,97 -3,41 0,0495 0,0000
US75281ABJ79 / Range Resources Corp 3,96 -0,48 0,0494 0,0015
REG / Regency Centers Corporation 0,05 -8,31 3,94 -7,88 0,0492 -0,0024
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) 3,94 0,0491 0,0491
WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) 3,94 -1,55 0,0491 0,0009
US20754JAC80 / CORP CMO 3,94 -4,14 0,0491 -0,0004
US682189AQ81 / ON Semiconductor Corp 3,94 0,25 0,0491 0,0018
BBAS3 / Banco do Brasil S.A. 0,77 -12,56 3,94 -6,26 0,0491 -0,0015
US031652BK50 / Amkor Technology Inc 6.625% 09/15/2027 144A 3,94 -0,30 0,0491 0,0015
105560 / KB Financial Group Inc. 0,06 -12,56 3,93 -11,80 0,0490 -0,0046
THA790010013 / SCB X PCL (FOR) 1,12 -12,56 3,93 -16,89 0,0490 -0,0079
US109696AA22 / Brink's Co. (The) 3,92 0,80 0,0489 0,0021
US853254CM07 / Standard Chartered PLC 3,91 -2,17 0,0488 0,0006
SPG / Simon Property Group, Inc. 0,02 -8,31 3,91 -16,99 0,0488 -0,0080
MBG / Mercedes-Benz Group AG 0,07 116,94 3,91 113,48 0,0488 0,0273
Wells Fargo Bank NA, ELN, (linked to Darling Ingredients, Inc.) / SN (US95003X5187) 3,91 0,0488 0,0488
US92933BAT17 / WMG Acquisition Corp 3,91 0,23 0,0488 0,0018
Fibercop SpA / DBT (US683879AD22) 3,91 -3,67 0,0487 -0,0001
US76680RAJ68 / CORP. NOTE 3,91 -0,99 0,0487 0,0012
MGA / Magna International Inc. 0,11 17,30 3,91 2,79 0,0487 0,0030
PRET LLC, Series 2024-RN1, Class A1 / ABS-MBS (US74143PAA57) 3,89 -5,65 0,0486 -0,0011
DLR / Digital Realty Trust, Inc. 0,02 -8,31 3,88 -10,17 0,0483 -0,0036
BHC / Bausch Health Companies Inc. 3,87 9,34 0,0483 0,0057
AMGN / Amgen Inc. 0,01 -8,31 3,87 -6,55 0,0482 -0,0016
MSI / Motorola Solutions, Inc. 0,01 -8,31 3,87 -13,95 0,0482 -0,0059
IFF / International Flavors & Fragrances Inc. 0,05 3,73 3,86 -6,53 0,0482 -0,0016
NLY / Annaly Capital Management, Inc. 0,20 -8,31 3,85 -11,95 0,0481 -0,0046
US36168QAL86 / GFL Environmental Inc 3,84 -2,49 0,0478 0,0005
BCPE Pequod Buyer, Inc., 1st Lien Term Loan / LON (05624AAB8) 3,83 2,60 0,0478 0,0028
CF / CF Industries Holdings, Inc. 0,05 -2,55 3,83 -17,17 0,0478 -0,0079
US345397XL24 / FORD MOTOR CREDIT CO LLC 3,82 0,00 0,0477 0,0016
US75606DAQ43 / Realogy Group LLC / Realogy Co-Issuer Corp 3,82 -5,14 0,0477 -0,0008
US69007TAG94 / Outfront Media Capital LLC / Outfront Media Capital Corp 3,81 92,82 0,0476 0,0237
F / Ford Motor Company 0,38 -6,53 3,81 -7,18 0,0475 -0,0019
ES / Eversource Energy 0,06 -8,31 3,80 -5,45 0,0474 -0,0010
SWKS / Skyworks Solutions, Inc. 0,06 93,49 3,80 40,13 0,0474 0,0147
ADM / Archer-Daniels-Midland Company 0,08 3,80 0,0474 0,0474
BNS / The Bank of Nova Scotia 0,08 -8,31 3,80 -10,32 0,0474 -0,0036
US42704LAA26 / Herc Holdings, Inc. 3,80 -0,76 0,0474 0,0013
US83545GBD34 / Sonic Automotive Inc 3,79 9,93 0,0472 0,0057
Wells Fargo Bank NA, ELN, (linked to Comfort Systems USA, Inc.) / SN (US95003X5831) 3,79 0,0472 0,0472
New Residential Mortgage Loan Trust, Series 2024-RTL1, Class A1 / ABS-MBS (US64831PAA30) 3,78 -0,11 0,0471 0,0016
SU / Suncor Energy Inc. 0,11 -8,31 3,77 -13,69 0,0470 -0,0056
GPC / Genuine Parts Company 0,03 5,06 3,77 6,26 0,0470 0,0043
LMT / Lockheed Martin Corporation 0,01 3,76 0,0469 0,0469
KMB / Kimberly-Clark Corporation 0,03 -8,31 3,76 -7,03 0,0469 -0,0018
US20679LAB71 / Conduent Business Services LLC 3,76 -15,92 0,0468 -0,0070
US91911XAW48 / Bausch Health Americas Inc 3,75 -7,31 0,0468 -0,0019
TRMLF / Tourmaline Oil Corp. 0,08 -8,31 3,75 -11,08 0,0468 -0,0040
CS / AXA SA 0,08 0,99 3,73 25,89 0,0465 0,0108
C / Citigroup Inc. - Depositary Receipt (Common Stock) 3,71 0,0463 0,0463
ORA / Orange S.A. 0,26 -4,64 3,71 28,64 0,0463 0,0115
KEY / KeyCorp 0,25 -8,31 3,71 -24,31 0,0462 -0,0128
US040114HW38 / Argentine Republic Government International Bond 3,70 -3,11 0,0462 0,0002
US92332YAD31 / Venture Global LNG Inc 3,70 -7,76 0,0461 -0,0022
QSR / Restaurant Brands International Inc. 0,06 -3,77 3,69 0,85 0,0461 0,0020
US810186AS55 / CORP. NOTE 3,69 -0,70 0,0460 0,0013
US37185LAL62 / GENESIS ENERGY LP 3,69 -1,63 0,0460 0,0009
United Rentals North America, Inc. / DBT (US911365BR47) 3,68 0,93 0,0459 0,0020
BMRI / PT Bank Mandiri (Persero) Tbk 12,43 38,91 3,67 11,62 0,0458 0,0062
US914906AX08 / Univision Communications Inc 3,66 -33,69 0,0457 -0,0208
White Cap Supply Holdings LLC, 1st Lien Term Loan C / LON (US96350TAH32) 3,66 -2,87 0,0457 0,0003
US073685AD12 / Beacon Roofing Supply Inc 4.875% 11/01/2025 144a Bond 3,66 0,0456 0,0456
KHC / The Kraft Heinz Company 0,13 2,45 3,65 -0,08 0,0456 0,0015
KIM / Kimco Realty Corporation 0,18 -8,31 3,65 -18,39 0,0455 -0,0083
JetBlue Airways Corp. / DBT (US476920AA15) 3,65 -12,87 0,0455 -0,0049
BXP / Boston Properties, Inc. 0,06 -8,31 3,65 -20,11 0,0455 -0,0095
AVY / Avery Dennison Corporation 0,02 3,65 0,0455 0,0455
US46590RAP47 / JP Morgan Chase Commercial Mortgage Securities Trust 2016-JP3 3,64 3,55 0,0454 0,0031
US69867DAA63 / Panther BF Aggregator 2 LP / Panther Finance Co Inc 3,64 0,03 0,0454 0,0016
US900123DF45 / TURKEY REPUBLIC OF 9.875% 01/15/2028 3,64 -2,23 0,0454 0,0006
PRU / Prudential Financial, Inc. 0,04 -8,30 3,64 -22,02 0,0454 -0,0108
IP / International Paper Company 0,08 -8,31 3,64 -24,69 0,0453 -0,0128
US25213YAU91 / DexKo Global, Inc., First Lien Term Loan 3,63 -3,97 0,0453 -0,0002
COLT Mortgage Loan Trust, Series 2023-4, Class A1 / ABS-MBS (US12598WAA09) 3,63 -7,63 0,0453 -0,0021
EMR / Emerson Electric Co. 0,03 -8,31 3,63 -25,83 0,0453 -0,0137
BBD.A / Bombardier Inc. 3,63 -0,85 0,0453 0,0012
GIS / General Mills, Inc. 0,06 5,94 3,63 -0,06 0,0452 0,0015
SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock) 0,02 -1,27 3,62 -9,07 0,0452 -0,0028
Crescent Energy Finance LLC / DBT (US45344LAD55) 3,62 14,99 0,0452 0,0072
Wells Fargo Bank NA, ELN, (linked to Freshpet, Inc.) / SN (US95003X5260) 3,62 0,0451 0,0451
US61762V8533 / Morgan Stanley 0,14 0,00 3,61 -2,43 0,0451 0,0005
US203372AX50 / CommScope Inc 3,61 -16,20 0,0450 -0,0069
CMI / Cummins Inc. 0,01 -8,31 3,61 -24,37 0,0450 -0,0125
CBOM / Credit Bank of Moscow (public joint-stock company) 3,61 -2,67 0,0450 0,0004
2319 / China Mengniu Dairy Company Limited 1,45 -12,53 3,60 8,67 0,0449 0,0050
055550 / Shinhan Financial Group Co., Ltd. 0,10 -12,56 3,60 -9,28 0,0449 -0,0029
PRPM LLC, Series 2024-4, Class A1 / ABS-MBS (US74390EAA01) 3,59 -4,34 0,0448 -0,0004
DOC / Healthpeak Properties, Inc. 0,20 -8,31 3,59 -20,82 0,0448 -0,0098
US125896BU39 / CMS ENERGY CORP 4.75/VAR 06/01/2050 3,58 -1,24 0,0446 0,0010
CITI Asset Receivables Trust I / ABS-O (US17302EAA64) 3,57 0,0445 0,0445
US65339KBK51 / NextEra Energy Capital Holdings Inc 3,56 -1,14 0,0444 0,0010
PSA / Public Storage 0,01 -8,31 3,54 -7,69 0,0442 -0,0020
US55759VAB45 / MADISON IAQ LLC 3,54 -1,20 0,0442 0,0010
TGT / Target Corporation 0,04 32,58 3,54 -7,04 0,0441 -0,0017
CAG / Conagra Brands, Inc. 0,14 4,66 3,54 -0,11 0,0441 0,0015
IPG / The Interpublic Group of Companies, Inc. 0,14 -1,56 3,53 -13,75 0,0441 -0,0053
US12008RAR84 / Builders FirstSource Inc 3,53 -0,70 0,0440 0,0012
HPQ / HP Inc. 0,14 12,44 3,53 -11,54 0,0440 -0,0040
US64828EAF25 / New Residential Mortgage Loan Trust, Series 2019-NQM4, Class B2 3,52 5,17 0,0439 0,0036
US85172FAQ28 / Springleaf Finance Corp 6.625% 01/15/2028 3,51 -0,90 0,0437 0,0011
BAJAJ-AUTO / Bajaj Auto Limited 0,04 -12,56 3,51 -18,47 0,0437 -0,0081
OKE / ONEOK, Inc. 0,04 -8,31 3,50 -22,48 0,0437 -0,0107
Verus Securitization Trust, Series 2023-6, Class B1 / ABS-MBS (US92539XAE40) 3,50 -0,63 0,0436 0,0012
US024747AF43 / American Builders & Contractors Supply Co., Inc. 3,49 0,03 0,0435 0,0015
ORNBV / Orion Oyj 0,06 -14,01 3,48 -0,85 0,0435 0,0011
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock) 0,25 -2,46 3,48 17,59 0,0434 0,0078
CLX / The Clorox Company 0,02 -8,30 3,48 -17,78 0,0434 -0,0076
IRM / Iron Mountain Incorporated 0,04 -8,30 3,47 -19,04 0,0433 -0,0084
ZURVY / Zurich Insurance Group AG - Depositary Receipt (Common Stock) 0,00 -1,33 3,47 15,49 0,0433 0,0071
GOLD / Barrick Mining Corporation 0,18 156,22 3,47 198,96 0,0432 0,0292
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) 3,45 -1,00 0,0431 0,0011
US69867DAC20 / Panther BF Aggregator 2 LP / Panther Finance Co Inc 3,44 -0,15 0,0429 0,0014
US550241AA19 / Lumen Technologies Inc 3,44 -3,91 0,0429 -0,0002
US019736AE70 / ALLISON TRANSMISSION INC 4.75% 10/01/2027 144A 3,44 -0,06 0,0429 0,0015
US690732AF97 / Owens & Minor Inc 3,44 -17,72 0,0429 -0,0074
US103557AC88 / Boyne USA Inc 3,43 0,09 0,0427 0,0015
CNQ / Canadian Natural Resources Limited 0,12 -8,14 3,41 -13,24 0,0426 -0,0048
WEC / WEC Energy Group, Inc. 0,03 -8,31 3,41 1,16 0,0425 0,0019
IRV Trust, Series 2025-200P, Class A / ABS-MBS (US45006HAA95) 3,41 0,0425 0,0425
US67076XAJ46 / NYC Commercial Mortgage Trust, Series 2021-909, Class E 3,40 25,56 0,0425 0,0098
US513075BW03 / Lamar Media Corp 3,40 1,31 0,0423 0,0020
TIMS3 / TIM S.A. 1,02 -12,56 3,39 9,29 0,0423 0,0049
First Advantage Holdings LLC, 1st Lien Term Loan B-2 / LON (US78477MAG69) 3,38 -1,92 0,0421 0,0007
LHOME Mortgage Trust, Series 2024-RTL2, Class A1 / ABS-MBS (US50205JAA43) 3,37 -0,15 0,0420 0,0014
US97789LAB27 / Wolverine Escrow LLC 3,37 -25,95 0,0420 -0,0128
NG. / National Grid plc 0,23 -2,46 3,36 16,08 0,0420 0,0070
DOW / Dow Inc. 0,11 -60,73 3,35 -69,24 0,0417 -0,0892
US24381VAF76 / Deephaven Residential Mortgage Trust, Series 2021-3, Class B2 3,34 0,60 0,0417 0,0017
US03969AAN00 / Ardagh Packaging Finance PLC / Ardagh Holdings USA, Inc. 3,34 0,27 0,0416 0,0015
EMN / Eastman Chemical Company 0,04 -3,32 3,34 -25,31 0,0416 -0,0122
US69331CAH16 / PG&E Corp 3,33 1,21 0,0416 0,0019
WESCO Distribution, Inc. / DBT (US95081QAR56) 3,32 -0,51 0,0414 0,0012
UPS / United Parcel Service, Inc. 0,03 9,47 3,31 -8,66 0,0413 -0,0024
US013092AB74 / Albertsons Cos LLC / Safeway Inc / New Albertsons LP / Albertson's LLC 3,30 0,06 0,0411 0,0014
US25746UDM80 / Dominion Energy Inc 3,29 -0,09 0,0410 0,0014
Genesys Cloud Services, Inc., 1st Lien Term Loan / LON (US39479UAY91) 3,28 0,0409 0,0409
US153527AN61 / Central Garden & Pet Co 3,28 0,74 0,0409 0,0017
US78454LAP58 / SM Energy Co 3,28 -1,68 0,0409 0,0007
NDOI / Endo, Inc. 0,15 0,08 3,27 -19,28 0,0407 -0,0080
Icon Parent, Inc., 1st Lien Term Loan / LON (45115DAB4) 3,26 -1,09 0,0407 0,0010
US95081QAP90 / WESCO DISTRIBUTION INC 3,26 -0,55 0,0406 0,0012
US00687YAB11 / Adient Global Holdings Ltd. 3,25 -0,43 0,0406 0,0012
US382550BF73 / Goodyear Tire Bond 3,25 0,40 0,0406 0,0015
US50168EAN22 / MULTI-COLOR TERM B 1LN 10/22/2028 3,25 15,28 0,0405 0,0066
SBUX / Starbucks Corporation 0,04 -8,31 3,25 -31,83 0,0405 -0,0169
TU / TELUS Corporation 0,21 -8,21 3,24 -2,58 0,0405 0,0004
US498894AA29 / Knife River Holding Co 3,24 0,06 0,0404 0,0014
US36485MAK53 / Garda World Security Corp 3,22 0,28 0,0401 0,0015
94YZ / Egypt Government International Bond 3,21 -9,76 0,0400 -0,0028
TransDigm, Inc. / DBT (US893647BV82) 3,21 0,72 0,0400 0,0017
US02154CAH60 / Altice Financing SA 3,20 -0,22 0,0399 0,0013
US08949LAB62 / Big River Steel LLC / BRS Finance Corp 3,20 -0,16 0,0399 0,0013
US75281AAS87 / Range Resources Corp 3,19 0,03 0,0397 0,0014
RHP Hotel Properties LP / DBT (US749571AK15) 3,18 -1,09 0,0397 0,0009
HPE / Hewlett Packard Enterprise Company 0,20 -8,30 3,18 -29,81 0,0397 -0,0149
US00404AAN90 / Acadia Healthcare Co Inc 3,18 0,09 0,0397 0,0014
LYB / LyondellBasell Industries N.V. 0,05 0,67 3,16 -22,60 0,0394 -0,0097
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock) 0,10 -2,71 3,15 9,40 0,0393 0,0046
GPOR / Gulfport Energy Corporation 0,02 0,00 3,15 -3,37 0,0393 0,0000
US83545GBE17 / Sonic Automotive Inc 3,15 72,02 0,0393 0,0172
US629377CH34 / NRG Energy, Inc. 3,14 1,45 0,0391 0,0019
US744320BL59 / PRUDENTIAL FINANCIAL INC 3,14 -0,92 0,0391 0,0010
N1WG34 / NatWest Group plc - Depositary Receipt (Common Stock) 3,13 0,77 0,0391 0,0016
US66977WAT62 / NOVA Chemicals Corp. 3,13 -0,76 0,0390 0,0011
US29379VBN29 / Enterprise Produ 5.250 8/16 Bond 3,12 -1,39 0,0389 0,0008
511218 / Shriram Finance Limited 0,43 -12,56 3,12 1,30 0,0389 0,0018
US040114HV54 / Argentine Republic Government International Bond 3,11 -2,38 0,0388 0,0004
S1TT34 / State Street Corporation - Depositary Receipt (Common Stock) 3,11 -1,58 0,0388 0,0007
US46284VAC54 / Iron Mountain Inc 3,11 0,45 0,0388 0,0015
ASML / ASML Holding N.V. 0,00 -76,35 3,11 -78,60 0,0388 -0,1362
US428040DA42 / Hertz Corp/The 3,10 -6,12 0,0387 -0,0011
US02156LAF85 / Altice France SA/France 3,10 2,55 0,0387 0,0023
US28035QAA04 / Edgewell Personal Care Co 3,10 -0,35 0,0386 0,0012
US12543DBN93 / CHS/Community Health Systems Inc 3,10 0,26 0,0386 0,0014
1099 / Sinopharm Group Co. Ltd. 1,31 -12,55 3,09 -22,07 0,0385 -0,0092
M1GM34 / MGM Resorts International - Depositary Receipt (Common Stock) 3,09 -1,53 0,0385 0,0007
NTGY / Naturgy Energy Group, S.A. 0,10 -4,68 3,08 15,60 0,0385 0,0063
600900 / China Yangtze Power Co., Ltd. 0,76 -38,88 3,08 -37,20 0,0384 -0,0207
US39843UAA07 / Grifols Escrow Issuer SA 3,08 0,62 0,0384 0,0016
US12543DBH26 / CHS/COMMUNITY HEALTH SYS SR SECURED 144A 01/29 6 3,07 2,20 0,0383 0,0021
DVN / Devon Energy Corporation 0,10 -8,30 3,07 -18,24 0,0383 -0,0069
US561233AN78 / Mallinckrodt International Finance SA / Mallinckrodt CB LLC 3,06 -1,51 0,0382 0,0008
N1IS34 / NiSource Inc. - Depositary Receipt (Common Stock) 3,05 -0,65 0,0381 0,0011
US06541RAJ23 / BANK 2019-BNK23 3,05 0,26 0,0381 0,0014
US3137FVNQ19 / FHLMC, Multifamily Structured Pass-Through Certificates, Series Q012, Class X 3,05 -11,58 0,0380 -0,0035
US67059TAF21 / NuStar Logistics LP 3,04 -0,56 0,0379 0,0011
US90290PAS39 / U.S. Renal Care, Inc., 1st Lien Term Loan C 3,02 -1,27 0,0377 0,0008
FANG / Diamondback Energy, Inc. 0,02 -8,30 3,02 -26,35 0,0377 -0,0117
US96949VAL71 / Williams Scotsman Inc 3,02 -0,79 0,0377 0,0010
US52519BBP40 / Lehman Mortgage Trust, Series 2007-7, Class 5A7 3,01 2,42 0,0375 0,0021
US143658BQ44 / Carnival Corp 3,01 -0,07 0,0375 0,0013
EMRLD Borrower LP, 1st Lien Term Loan / LON (US26872NAD12) 3,01 -1,89 0,0375 0,0006
US98379JAA34 / XPO Escrow Sub LLC 3,00 -0,83 0,0375 0,0010
US475795AD24 / JELD-WEN INC 4.875% 12/15/2027 144A 3,00 -4,09 0,0374 -0,0002
EQT / EQT Corporation 3,00 0,0374 0,0374
DISPF / Disco Corporation 0,02 -2,52 3,00 -34,84 0,0374 -0,0180
BRTSG8EN8 / Staples, Inc., Term Loan 3,00 -25,57 0,0374 -0,0111
CMCSA / Comcast Corporation 0,09 -8,26 3,00 -6,81 0,0374 -0,0013
US02005NBF69 / Ally Financial Inc 2,99 -0,30 0,0373 0,0012
HDLMY / Heidelberg Materials AG - Depositary Receipt (Common Stock) 0,01 -2,46 2,99 38,58 0,0373 0,0113
SAFRY / Safran SA - Depositary Receipt (Common Stock) 0,01 -78,96 2,99 -77,41 0,0373 -0,1221
US185899AK74 / Cleveland-Cliffs Inc 2,99 -2,16 0,0373 0,0005
INFY / Infosys Limited - Depositary Receipt (Common Stock) 0,17 -65,19 2,98 -72,09 0,0372 -0,0914
US744320BJ04 / Prudential Financial Inc 2,98 -0,30 0,0371 0,0012
RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock) 2,98 0,0371 0,0371
US345397B363 / Ford Motor Credit Co LLC 2,97 -1,75 0,0371 0,0006
US988498AP63 / Yum! Brands Inc 2,96 -10,30 0,0369 -0,0028
US52474XAB10 / Legacy Mortgage Asset Trust 2021-GS3 2,96 1,79 0,0369 0,0019
RJHI / COMMON STOCK SAR10. 0,11 -12,56 2,96 -13,85 0,0369 -0,0045
CAH / Cardinal Health, Inc. 0,02 -47,04 2,96 -39,48 0,0369 -0,0220
US071734AM99 / Bausch Health Cos Inc 2,95 7,65 0,0368 0,0038
US55406N2027 / MYT HLDG LLC PREFERRED STOCK 2,32 0,00 2,95 18,98 0,0368 0,0069
US929566AL19 / Wabash National Corp 2,95 -8,79 0,0368 -0,0022
PETR4 / Petróleo Brasileiro S.A. - Petrobras - Preferred Stock 0,56 2,95 0,0367 0,0367
US37960XAB38 / GOINSO 7 1/2 04/15/32 2,94 14,68 0,0366 0,0058
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) 2,98 -2,46 2,93 24,62 0,0365 0,0082
US442722AB08 / Howard Midstream Energy Partners LLC 2,93 -1,48 0,0365 0,0007
SGO / Compagnie de Saint-Gobain S.A. 0,03 -2,46 2,92 13,10 0,0364 0,0053
CD&R Smokey Buyer, Inc. / DBT (US12515KAA60) 2,92 -13,83 0,0364 -0,0044
BDEV / Barratt Developments plc 0,47 -8,05 2,91 2,32 0,0363 0,0021
EL / The Estée Lauder Companies Inc. 0,05 2,90 0,0362 0,0362
2313 / Shenzhou International Group Holdings Limited 0,42 -12,55 2,90 -19,52 0,0361 -0,0072
US05875DAL64 / BALLYROCK CLO 2020-2 LTD 2,90 -0,24 0,0361 0,0012
NTAP / NetApp, Inc. 0,03 -8,30 2,90 -32,61 0,0361 -0,0156
WY / Weyerhaeuser Company 0,11 -8,24 2,89 -22,35 0,0360 -0,0088
US35563FAC59 / FHLMC, Multifamily Structured Pass-Through Certificates, Series 2021-MN1, Class B1 2,89 -1,80 0,0360 0,0006
VLO / Valero Energy Corporation 0,02 -8,24 2,89 -19,91 0,0360 -0,0074
WTKWY / Wolters Kluwer N.V. - Depositary Receipt (Common Stock) 0,02 -0,64 2,88 -3,42 0,0359 0,0000
Resideo Funding, Inc. / DBT (US76119LAD38) 2,87 -1,71 0,0358 0,0006
US316773DB33 / Fifth Third Bancorp 2,87 0,07 0,0357 0,0013
CPB / The Campbell's Company 0,08 -8,23 2,86 -13,70 0,0357 -0,0042
US38380P2T06 / GNMA, Series 2020-145 2,86 1,49 0,0357 0,0017
US37960XAA54 / Global Infrastructure Solutions Inc 2,86 -14,02 0,0356 -0,0044
US721283AA72 / PIKE CORP 5.5% 09/01/2028 144A 2,86 0,32 0,0356 0,0013
US74841CAA99 / Quicken Loans LLC / Quicken Loans Co-Issuer Inc 2,83 1,76 0,0353 0,0018
US17325HBT05 / COMMERCIAL MORTGAGE BACKED SECURITIES 2,83 2,65 0,0353 0,0021
EIX / Edison International 0,05 -8,31 2,83 -9,16 0,0353 -0,0022
US77313DAW11 / Rocket Software, Inc. - Term Loan B 2,83 -2,25 0,0353 0,0004
US12008RAP29 / Builders FirstSource Inc 2,83 -0,11 0,0352 0,0012
US12592KAG94 / Commercial Mortgage Trust, Series 2014-UBS5, Class D 2,82 -0,88 0,0352 0,0009
US019579AA90 / Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl 2,82 0,32 0,0352 0,0013
Raven Acquisition Holdings LLC, 1st Lien Term Loan / LON (US75419XAC83) 2,82 3,60 0,0352 0,0024
US126307AS68 / CSC Holdings LLC 2,82 -0,60 0,0351 0,0010
US432833AH41 / Hilton Domestic Operating Co Inc 2,81 -0,04 0,0350 0,0012
US06738EBX22 / Barclays PLC 2,81 -1,96 0,0350 0,0005
US842587DJ36 / Southern Co/The 2,81 -0,28 0,0350 0,0011
Crown Finance US, Inc., 1st Lien Term Loan / LON (US22834KAU51) 2,80 4,47 0,0350 0,0026
US817565BT00 / Service Corp Intl Senior Notes 7.5% 04/01/27 2,80 -0,21 0,0349 0,0011
US36168QAN43 / GFL Environmental Inc 2,80 0,72 0,0349 0,0014
US030981AJ33 / AmeriGas Partners LP / AmeriGas Finance Corp 2,80 -0,50 0,0349 0,0010
SKC2 / Standard Bank Group Limited 0,22 -12,56 2,79 -6,37 0,0348 -0,0011
US18060TAC99 / Clarios Global LP / Clarios US Finance Co 2,79 -0,32 0,0348 0,0011
US61647DAL64 / MORAN FOODS LLC 2,78 4,12 0,0347 0,0025
US06055HAB96 / Bank of America Corp 2,77 -1,32 0,0346 0,0007
US29362UAD63 / Entegris Inc 2,77 0,11 0,0345 0,0012
US025537AU52 / American Electric Power Co Inc 2,77 -1,00 0,0345 0,0009
82568TAG3 / Shutterfly LLC, 2nd Lien Term Loan 2,76 -4,62 0,0345 -0,0004
US46266TAA60 / IQVIA, Inc. 2,76 0,14 0,0345 0,0012
US02156LAA98 / Altice France SA/France 2,76 9,04 0,0345 0,0039
US03959KAC45 / Archrock Partners LP / Archrock Partners Finance Corp 2,76 -0,65 0,0344 0,0010
US12769GAB68 / Caesars Entertainment, Inc. 2,75 30,97 0,0343 0,0090
P1DT34 / Prudential Financial, Inc. - Depositary Receipt (Common Stock) 2,75 -1,29 0,0343 0,0008
Mizuho Markets Cayman LP, ELN, (linked to Chipotle Mexican Grill, Inc.) / SN (XS3028115551) 2,75 0,0343 0,0343
PSX / Phillips 66 0,03 -8,22 2,74 -18,99 0,0342 -0,0066
TROW / T. Rowe Price Group, Inc. 0,03 -8,29 2,74 -30,54 0,0342 -0,0134
Primo Water Holdings, Inc. / DBT (US74168RAC79) 2,74 0,0342 0,0342
ADRNY / Koninklijke Ahold Delhaize N.V. - Depositary Receipt (Common Stock) 0,07 3,75 2,74 20,21 0,0342 0,0067
US04364VAR42 / Ascent Resources Utica Holdings LLC / ARU Finance Corp 2,74 -1,01 0,0342 0,0008
GEO Group, Inc. (The) / DBT (US36162JAG13) 2,74 11,36 0,0341 0,0045
US46284VAJ08 / Iron Mountain Inc 2,73 0,0341 0,0341
MIWD Holdco II LLC, 1st Lien Term Loan / LON (US55336CAK80) 2,72 -2,71 0,0340 0,0003
RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock) 2,72 0,0339 0,0339
US06051GKC23 / Bank of America Corp. 2,71 1,38 0,0338 0,0016
US911684AD06 / Us Cellular 6.7% Senior Notes 12/15/33 2,71 1,20 0,0337 0,0015
Medline Borrower LP, 1st Lien Term Loan / LON (US58503UAF03) 2,70 -1,42 0,0337 0,0007
US85205TAN00 / Spirit AeroSystems Inc 2,70 -0,99 0,0337 0,0008
ITUB20 / Itau Unibanco Holding SA 0,43 -3,82 2,70 4,17 0,0337 0,0025
US17888HAB96 / Civitas Resources Inc 2,70 -9,88 0,0337 -0,0024
US829259AW02 / Sinclair Television Group Inc 2,69 -1,35 0,0336 0,0007
US18064PAD15 / Clarivate Science Holdings Corp 2,68 -3,04 0,0334 0,0001
Hilton Domestic Operating Co., Inc. / DBT (US432833AR23) 2,68 0,60 0,0334 0,0013
GPOR / Gulfport Energy Corporation 2,68 -3,15 0,0334 0,0001
US95002YAA10 / Wells Fargo & Co 2,67 -1,04 0,0334 0,0008
E1XC34 / Exelon Corporation - Depositary Receipt (Common Stock) 2,67 0,0333 0,0333
US92538KAF03 / Verus Securitization Trust, Series 2021-5, Class B2 2,67 -1,55 0,0332 0,0006
US77313LAA17 / Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc 2,66 1,14 0,0332 0,0015
SIT4 / Singapore Telecommunications Limited 0,92 -2,42 2,66 15,57 0,0331 0,0054
US28035QAB86 / Edgewell Personal Care Co 2,66 -0,15 0,0331 0,0011
OMVKY / OMV Aktiengesellschaft - Depositary Receipt (Common Stock) 0,05 28,02 2,65 60,73 0,0331 0,0132
E / Eni S.p.A. - Depositary Receipt (Common Stock) 0,19 -8,13 2,65 -6,56 0,0331 -0,0011
US020002AU59 / Allstate Corp/The 2,65 -1,01 0,0331 0,0008
US185899AN14 / Cleveland-Cliffs Inc 2,65 -3,26 0,0330 0,0001
Mizuho Markets Cayman LP, ELN, (linked to Exelixis, Inc.) / SN (XS3028114588) 2,65 0,0330 0,0330
US69362QAA76 / PRPM LLC, Series 2021-11, Class A1 2,64 -4,17 0,0329 -0,0003
US92538KAE38 / Verus Securitization Trust 2021-5 2,64 -4,39 0,0329 -0,0003
US36257HAA41 / GS Mortgage Securities Trust 2019-GC40 2,64 -1,97 0,0329 0,0005
Venture Global LNG, Inc. / DBT (US92332YAE14) 2,64 -7,83 0,0329 -0,0016
US86765LAT44 / Sunoco LP / Sunoco Finance Corp 2,63 -0,68 0,0328 0,0009
TCS / Tata Consultancy Services Limited 0,06 -12,56 2,63 -24,56 0,0328 -0,0092
QSR / Restaurant Brands International Inc. 2,63 0,46 0,0328 0,0013
S1MF34 / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock) 2,63 21,66 0,0328 0,0074
GNMA, Series 2024-32 / ABS-MBS (US38381J2J58) 2,63 1,39 0,0328 0,0016
US896522AJ82 / Trinity Industries Inc 2,63 -0,87 0,0328 0,0009
US88023UAJ07 / Tempur Sealy International Inc 2,62 -0,04 0,0327 0,0011
Wayfair LLC / DBT (US94419NAB38) 2,62 0,0327 0,0327
US17888HAC79 / Civitas Resources Inc 2,62 -9,08 0,0327 -0,0020
PCG.PRX / PG&E Corporation - Preferred Security 2,61 -0,08 0,0326 0,0011
US71424VAA89 / Permian Resources Operating LLC 2,61 -1,91 0,0326 0,0005
US46284VAN10 / Iron Mountain, Inc. 2,60 0,70 0,0325 0,0013
US89832QAD16 / Truist Financial Corp 2,60 -1,29 0,0325 0,0007
R2RX34 / Regal Rexnord Corporation - Depositary Receipt (Common Stock) 2,60 -1,52 0,0324 0,0006
MTDR / Matador Resources Company 2,60 -4,21 0,0324 -0,0003
US513075BW03 / Lamar Media Corp 2,59 -1,45 0,0323 0,0007
US097751BT78 / Bombardier Inc 2,59 -0,12 0,0323 0,0011
US37185LAN29 / Genesis Energy LP / Genesis Energy Finance Corp 2,59 -1,56 0,0323 0,0006
FYBR / Frontier Communications Parent, Inc. 0,07 0,00 2,58 1,33 0,0322 0,0015
1261229 BC Ltd., 1st Lien Term Loan / LON (XAC6903HAB06) 2,58 0,0321 0,0321
EPIC Crude Services LP, 1st Lien Term Loan / LON (US29428XAG51) 2,57 -1,23 0,0321 0,0007
US50205TAA25 / LHOME Mortgage Trust 2023-RTL3 2,57 -0,54 0,0321 0,0009
Claire's Stores, Inc. / EC (N/A) 0,00 2,57 0,0321 0,0321
SHC / Sotera Health Company 2,57 0,75 0,0320 0,0013
US35564KLU15 / Freddie Mac STACR REMIC Trust 2021-DNA6 2,56 -0,89 0,0319 0,0008
TRPCN / Transcanada Trust 2,56 0,00 0,0319 0,0011
Seagate HDD Cayman / DBT (US81180WBN02) 2,56 -0,04 0,0319 0,0011
US89686QAB23 / Trivium Packaging Finance BV 2,56 -1,24 0,0319 0,0007
SATS / EchoStar Corporation 2,56 0,95 0,0319 0,0014
US225401AZ15 / Credit Suisse Group AG 2,56 0,63 0,0319 0,0013
XS1717011982 / Nigeria Government International Bond 2,55 -2,11 0,0318 0,0004
Adient US LLC, 1st Lien Term Loan B-2 / LON (US00687MAH43) 2,54 -2,98 0,0317 0,0002
EQT / EQT Corporation 2,54 0,0317 0,0317
US428102AE79 / Hess Midstream Operations LP 2,54 0,32 0,0317 0,0012
US69346VAA70 / Performance Food Group Inc 5.5% 10/15/2027 144A 2,53 -0,28 0,0316 0,0010
CLF / Cleveland-Cliffs Inc. 2,53 -3,48 0,0315 -0,0000
US36252TAA34 / GS Mortgage Securities Trust 2016-GS2 2,53 1,45 0,0315 0,0015
US05605HAB69 / BWX Technologies Inc 2,52 1,33 0,0314 0,0015
US060505GB47 / Bank of America Corp 2,52 -1,22 0,0314 0,0007
US08160JBC09 / Benchmark Mortgage Trust, Series 2019-B9, Class F 2,51 -18,66 0,0313 -0,0058
US36167FAE97 / GCAT Trust, Series 2020-NQM1, Class B1 2,51 3,47 0,0313 0,0021
EONGY / E.ON SE - Depositary Receipt (Common Stock) 0,14 -12,72 2,51 13,13 0,0313 0,0052
US87470LAD38 / Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp 2,50 -0,60 0,0312 0,0009
STAB / Standard Chartered PLC - Preferred Security 2,50 -3,21 0,0312 0,0001
US12653CAK45 / CNX Resources Corp. 2,49 -2,43 0,0311 0,0003
Ukraine Government Bond / DBT (XS2895057334) 2,49 109,16 0,0310 0,0167
N1IS34 / NiSource Inc. - Depositary Receipt (Common Stock) 2,49 -1,70 0,0310 0,0006
US364760AP35 / Gap Inc/The 2,49 -0,60 0,0310 0,0009
US92943GAA94 / WR Grace Holdings LLC 2,49 -5,23 0,0310 -0,0006
US29261AAB61 / ENCOMPASS HEALTH CORP COMPANY GUAR 02/30 4.75 2,48 -4,02 0,0310 -0,0002
Primo Brands Corp., 1st Lien Term Loan / LON (US89678QAD88) 2,48 0,0309 0,0309
US670001AG19 / Novelis Corp 2,48 0,36 0,0309 0,0012
NOKIA / Nokia Oyj 0,50 51,80 2,48 60,41 0,0309 0,0128
XS2233263586 / Svenska Handelsbanken AB 2,48 -1,94 0,0309 0,0005
AAdvantage Loyalty IP Ltd., 1st Lien Term Loan / LON (US02376CBS35) 2,48 0,0309 0,0309
US810186AX41 / Scotts Miracle-Gro Co/The 2,48 -1,31 0,0309 0,0007
US444454AF95 / HUGHES SATELLITE SYSTEMS CORPORATION 6.625% 08/01/2026 2,47 17,76 0,0308 0,0056
INGA / ING Groep N.V. - Depositary Receipt (Common Stock) 0,13 -2,46 2,47 13,97 0,0308 0,0047
SREN / Swiss Re AG 0,01 -2,46 2,47 14,68 0,0308 0,0049
M1GM34 / MGM Resorts International - Depositary Receipt (Common Stock) 2,47 -0,52 0,0308 0,0009
NRM FNT1 Excess LLC, Series 2024-FNT1, Class A / ABS-O (US62956YAA73) 2,47 -5,59 0,0308 -0,0007
US12635RBD98 / CSAIL 2015-C4 Commercial Mortgage Trust 2,46 0,29 0,0307 0,0011
US69356MAA45 / PM General Purchaser LLC 2,45 -3,00 0,0306 0,0001
US902613BF40 / UBS Group AG 2,45 -0,89 0,0305 0,0008
US12543DBK54 / CHS/CMNTY HEALTH SYSTEMS INC 4.75% 02/15/2031 144A 2,44 1,16 0,0305 0,0014
Shift4 Payments LLC / DBT (US82453AAB35) 2,44 -1,22 0,0304 0,0007
US83001AAD46 / Six Flags Entertainment Corp 2,43 -1,62 0,0303 0,0006
NGL Energy Operating LLC / DBT (US62922LAC28) 2,43 -8,42 0,0303 -0,0016
US27034RAA14 / Earthstone Energy Holdings LLC 2,42 -0,57 0,0302 0,0009
BLD / British Land Company PLC 0,46 6,86 2,42 20,87 0,0302 0,0061
US001877AA71 / APi Group DE Inc 2,41 0,54 0,0301 0,0012
US682357AA69 / Senior Unsecured 2,41 1,22 0,0300 0,0014
Wand NewCo 3, Inc. / DBT (US933940AA60) 2,41 -0,50 0,0300 0,0009
US67190AAC09 / Oak Street Investment Grade Net Lease Fund, Series 2021-1A, Class A3 2,40 0,80 0,0299 0,0013
US02156LAH42 / Altice France SA/France 2,40 2,92 0,0299 0,0018
N9Z1 / AGL Energy Limited 0,35 -2,59 2,40 -6,69 0,0299 -0,0010
US18064PAC32 / Clarivate Science Holdings Corp 2,40 0,13 0,0299 0,0011
US49461MAA80 / Kinetik Holdings LP 2,39 19,70 0,0299 0,0058
US28414HAG83 / Elanco Animal Health Inc 2,39 -1,52 0,0298 0,0006
NISTF / Nippon Steel Corporation 0,11 -3,41 2,38 -2,09 0,0297 0,0004
BCE / BCE Inc. 0,11 -5,06 2,38 -11,40 0,0297 -0,0027
ABN / ABN AMRO Bank N.V. - Depositary Receipt (Common Stock) 0,11 -8,78 2,38 12,70 0,0297 0,0042
SM / SM Energy Company 2,38 -0,92 0,0296 0,0007
US65249BAB53 / News Corp 2,38 -0,04 0,0296 0,0010
BMED / Banca Mediolanum S.p.A. 0,16 -28,57 2,37 -20,44 0,0295 -0,0063
US24382JAE64 / Deephaven Residential Mortgage Trust, Series 2022-1, Class B1 2,36 -1,38 0,0294 0,0006
US12636FAL76 / COMM 2015-LC23 Mortgage Trust 2,36 0,60 0,0294 0,0012
R1CL34 / Royal Caribbean Cruises Ltd. - Depositary Receipt (Common Stock) 2,35 -0,04 0,0294 0,0010
TGOPY / 3i Group plc - Depositary Receipt (Common Stock) 0,04 -26,63 2,35 -13,44 0,0293 -0,0034
1193 / China Resources Gas Group Limited 0,84 0,00 2,35 -17,73 0,0293 -0,0051
PEP / PepsiCo, Inc. 0,02 -8,12 2,34 -17,32 0,0292 -0,0049
US25260WAD39 / Diamond Foreign Asset Co / Diamond Finance LLC 2,34 -8,26 0,0292 -0,0015
BARC / Barclays PLC 0,59 -2,46 2,34 5,99 0,0291 0,0026
US12769GAA85 / Caesars Entertainment Inc 2,33 -2,22 0,0291 0,0004
Encino Acquisition Partners Holdings LLC / DBT (US29254BAB36) 2,32 -4,25 0,0289 -0,0002
Global Medical Response, Inc. / DBT (US37960BAB18) 2,32 -0,39 0,0289 0,0009
US040114HX11 / Argentine Republic Government International Bond 2,32 15,31 0,0289 0,0047
US89686QAA40 / Trivium Packaging Finance BV 2,32 -0,47 0,0289 0,0009
ARC / Aker BP ASA 0,11 78,77 2,32 83,81 0,0289 0,0137
US3137FTBQ90 / FHLMC, Multifamily Structured Pass-Through Certificates, Series K108, Class X3 2,31 -3,26 0,0289 0,0001
Radiology Partners, Inc. / DBT (US75041VAB09) 2,31 -1,28 0,0288 0,0006
WLK / Westlake Corporation 0,02 2,31 0,0288 0,0288
D1OM34 / Dominion Energy, Inc. - Depositary Receipt (Common Stock) 2,31 -2,66 0,0287 0,0002
US00404AAP49 / Acadia Healthcare Co., Inc. 2,30 -0,56 0,0286 0,0008
US03217CAB28 / ams-OSRAM AG 2,30 2,14 0,0286 0,0016
Surgery Center Holdings, Inc. / DBT (US86881WAF95) 2,29 0,00 0,0286 0,0010
US03463WAF05 / Angel Oak Mortgage Trust I LLC, Series 2019-2, Class B2 2,29 1,46 0,0286 0,0014
BLDR / Builders FirstSource, Inc. 2,29 -1,33 0,0286 0,0006
US61764PAN24 / Morgan Stanley Bank of America Merrill Lynch Trust, Series 2014-C19, Class D 2,29 5,29 0,0286 0,0024
US45670BAL36 / IndyMac INDX Mortgage Loan Trust, Series 2007-AR21, Class 6A1 2,29 -4,11 0,0285 -0,0002
Palmer Square Loan Funding Ltd., Series 2024-3A, Class B / ABS-CBDO (US69690EAE95) 2,29 -0,91 0,0285 0,0007
iHeartCommunications, Inc., 1st Lien Term Loan B / LON (US45174UAJ79) 2,28 -13,52 0,0285 -0,0033
US46284VAE11 / Iron Mountain Inc 2,28 0,22 0,0284 0,0010
US46522TAC27 / ISTANBUL METROPOLITAN MUNICIPALITY 10.5% 12/06/2028 144A 2,28 -1,64 0,0284 0,0005
US12659JAA51 / COLEM Mortgage Trust, Series 2022-HLNE, Class A 2,28 1,34 0,0284 0,0013
CPYYF / Centrica plc 1,06 -2,46 2,27 18,83 0,0283 0,0053
KYYHF / Kyushu Railway Company 0,09 -3,63 2,27 2,58 0,0283 0,0017
US205768AT12 / Comstock Resources Inc 2,27 -4,34 0,0283 -0,0003
US131347CQ78 / Calpine Corp 2,27 0,76 0,0283 0,0012
US30297UAA07 / FREMF 2019-KC03 Mortgage Trust 2,26 0,53 0,0282 0,0011
US08160KAN46 / Benchmark Mortgage Trust, Series 2019-B15, Class E 2,26 -0,35 0,0282 0,0009
Midcontinent Communications / DBT (US59565XAD21) 2,26 -0,66 0,0281 0,0008
386 / China Petroleum & Chemical Corporation 4,42 -12,55 2,26 -18,36 0,0281 -0,0051
US20753TAC71 / CONNECTICUT AVENUE SECURITIES TRUST 2019-R04 SER 2019-R04 CL 2B1 V/R REGD 144A P/P 7.26838000 2,25 -3,22 0,0281 0,0001
CFG / Citizens Financial Group, Inc. 0,06 -8,17 2,25 -28,80 0,0280 -0,0100
FNTN / freenet AG 0,05 -2,46 2,24 31,46 0,0280 0,0074
HRI / Herc Holdings Inc. 2,24 -3,32 0,0279 0,0000
US35908MAD20 / FRONTIER COMMUNICATIONS HOLDINGS 2,24 -0,93 0,0279 0,0007
US12667F6A87 / Alternative Loan Trust, Series 2005-J2, Class 1A5 2,24 -2,87 0,0279 0,0002
US013104AL86 / Albertsons Inc 8.000% Senior Notes 05/01/31 2,23 1,36 0,0279 0,0013
US17328RAJ86 / CITIGROUP COML MTG TR 2020-GC46 2.6% 01/15/2053 144A 2,22 -1,20 0,0277 0,0006
US63861CAD11 / Nationstar Mortgage Holdings Inc 2,22 5,76 0,0277 0,0024
RCO Mortgage LLC, Series 2024-1, Class A1 / ABS-MBS (US754921AA22) 2,22 -9,47 0,0277 -0,0018
R2RX34 / Regal Rexnord Corporation - Depositary Receipt (Common Stock) 2,22 0,59 0,0277 0,0011
US69073TAT07 / Owens-Brockway Glass Container Inc 2,22 -0,58 0,0277 0,0008
CHRW / C.H. Robinson Worldwide, Inc. 0,02 -8,12 2,21 -17,60 0,0276 -0,0047
G / Assicurazioni Generali S.p.A. 0,06 -9,51 2,20 4,45 0,0275 0,0021
Vistra Operations Co. LLC / DBT (US92840VAR33) 2,20 0,69 0,0275 0,0011
PUB / Pancontinental Energy NL 0,02 -2,46 2,20 -6,69 0,0275 -0,0010
322 / Tingyi (Cayman Islands) Holding Corp. 1,22 -12,63 2,20 3,53 0,0274 0,0018
US71677HAL96 / PetSmart, Inc., Term Loan B 2,20 -1,74 0,0274 0,0005
Palmer Square Loan Funding Ltd., Series 2024-3A, Class A2 / ABS-CBDO (US69690EAC30) 2,20 -0,36 0,0274 0,0009
N1RG34 / NRG Energy, Inc. - Depositary Receipt (Common Stock) 2,20 1,24 0,0274 0,0013
US83283WAE30 / Smyrna Ready Mix Concrete LLC 2,20 0,0274 0,0274
Raven Acquisition Holdings LLC / DBT (US75420NAA19) 2,18 -2,24 0,0272 0,0003
POST / Post Holdings, Inc. 2,18 52,02 0,0272 0,0099
US52474JAB26 / Legacy Mortgage Asset Trust, Series 2021-GS1, Class A2 2,18 1,91 0,0272 0,0014
US92553PBC59 / Viacom Inc Jr Sub Debenture Clbl Var Bond 2,18 -3,41 0,0272 -0,0000
USP5178RAC27 / Honduras Government International Bond 2,18 2,16 0,0271 0,0015
US538034AX75 / LIVE NATION ENTERTAINMEN SR SECURED 144A 01/28 3.75 2,17 48,46 0,0271 0,0095
US143658BR27 / Carnival Corp 2,17 -0,78 0,0271 0,0007
Republic of El Salvador / DBT (US283875CE06) 2,16 -26,64 0,0270 -0,0085
US92841HAA05 / VistaJet Malta Finance PLC / Vista Management Holding Inc 2,16 -5,06 0,0269 -0,0005
RR Ltd., Series 2020-12A, Class A2R3 / ABS-CBDO (US74989HAQ56) 2,16 -0,37 0,0269 0,0008
US171779AL52 / Ciena Corp 2,16 0,28 0,0269 0,0010
US810186AP17 / Scotts Miracle-Gro Co/The 2,16 -0,28 0,0269 0,0009
HOT / HOCHTIEF Aktiengesellschaft 0,01 -2,46 2,15 27,52 0,0268 0,0065
SJM / The J. M. Smucker Company 0,02 -8,76 2,14 -0,74 0,0267 0,0007
Adient Global Holdings Ltd. / DBT (US00687YAD76) 2,14 -6,50 0,0267 -0,0009
US150190AB26 / Cedar Fair LP / Canada's Wonderland Co / Magnum Management Corp / Millennium Op 2,14 -0,05 0,0267 0,0009
US17323CAN74 / Citigroup Commercial Mortgage Trust 2015-GC27 2,14 -40,34 0,0267 -0,0165
US64828EAE59 / New Residential Mortgage Loan Trust, Series 2019-NQM4, Class B1 2,14 4,14 0,0267 0,0019
ALZ / Allianz SE - Depositary Receipt (Common Stock) 2,13 -2,02 0,0266 0,0004
US55348UAW80 / MRCD 2019-MARK Mortgage Trust, Series 2019-PARK, Class G 2,13 -0,28 0,0266 0,0008
US896288AC18 / TriNet Group, Inc. 2,13 -0,84 0,0266 0,0007
US501797AM65 / L Brands Inc 2,13 -3,62 0,0265 -0,0001
3231 / Wistron Corporation 0,66 -27,72 2,13 -29,35 0,0265 -0,0097
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) 2,13 0,95 0,0265 0,0012
US172441BF30 / Cinemark USA Inc 2,13 0,14 0,0265 0,0010
LSGOF / Land Securities Group Plc 0,27 49,48 2,12 64,27 0,0265 0,0109
US35906ABE73 / Frontier Communications Corp 2,12 -0,14 0,0265 0,0009
SGE / Société Générale Société anonyme 0,13 -8,30 2,12 -8,50 0,0265 -0,0015
59JA / Japan Metropolitan Fund Investment Corporation 0,00 -3,22 2,12 5,94 0,0265 0,0023
1BF / Phoenix Group Holdings plc 0,27 -2,65 2,12 20,85 0,0265 0,0053
US150190AE64 / Cedar Fair LP 2,12 -1,40 0,0264 0,0005
US36258YAA64 / GS Mortgage Securities Trust 2020-GC45 2,12 0,33 0,0264 0,0010
US817565CF96 / Service Corp International/US 2,11 0,86 0,0263 0,0011
017670 / SK Telecom Co., Ltd. 0,06 -30,84 2,10 -30,63 0,0262 -0,0103
US71654QDD16 / Petroleos Mexicanos 2,10 -2,15 0,0262 0,0003
US92890KAJ43 / WFRBS Commercial Mortgage Trust, Series 2014-C22, Class D 2,10 -23,80 0,0262 -0,0070
Belron Finance 2019 LLC, 1st Lien Term Loan / LON (US08078UAM53) 2,09 -1,42 0,0260 0,0005
US05565QDV77 / COMPANY GUAR 12/99 VAR 2,08 -1,42 0,0260 0,0005
US19688HAF82 / COLT Mortgage Loan Trust, Series 2022-1, Class B2 2,08 -0,67 0,0260 0,0007
US06540YBH18 / BANK, Series 2020-BN28, Class E 2,08 -0,57 0,0259 0,0007
US29362UAC80 / ENTEGRIS INC 4.375% 04/15/2028 144A 2,07 0,29 0,0259 0,0010
7751 / Canon Inc. 0,07 -2,89 2,07 -7,05 0,0258 -0,0010
US92538EAE77 / Verus Securitization Trust 2021-R3 2,07 3,81 0,0258 0,0018
US911363AM11 / United Rentals North America Inc 2,07 0,24 0,0258 0,0009
US03969AAR14 / Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc 2,06 -16,79 0,0257 -0,0041
TELIA / Telia Company AB (publ) 0,55 -0,15 2,06 27,40 0,0257 0,0062
Republic of Colombia / DBT (US195325EQ44) 2,06 -5,85 0,0257 -0,0006
RYSD / NatWest Group plc 0,32 -2,46 2,06 17,67 0,0257 0,0046
US25470XBF15 / DISH DBS Corp. 2,06 -3,06 0,0257 0,0001
BAMNB / Koninklijke BAM Groep nv 0,30 0,00 2,06 54,35 0,0256 0,0096
NGL Energy Operating LLC / DBT (US62922LAD01) 2,06 -11,38 0,0256 -0,0023
Crescent Energy Finance LLC / DBT (US45344LAE39) 2,05 5,23 0,0256 0,0021
L1MN34 / Lumen Technologies, Inc. - Depositary Receipt (Common Stock) 2,05 4,80 0,0256 0,0020
US030981AM61 / AmeriGas Partners LP / AmeriGas Finance Corp 2,05 0,24 0,0256 0,0009
BTE / Baytex Energy Corp. 2,05 -12,51 0,0256 -0,0027
US67059TAH86 / NuStar Logistics LP 2,05 -0,34 0,0255 0,0008
US81104PAA75 / Scripps Escrow Inc 5.875% 07/15/2027 144A 2,04 -5,72 0,0255 -0,0006
388 / Hong Kong Exchanges and Clearing Limited 0,05 -35,53 2,04 -28,05 0,0255 -0,0087
US92539FAC77 / Verus Securitization Trust, Series 2023-INV1, Class A3 2,04 -5,60 0,0254 -0,0006
US03969AAP57 / Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc 2,04 -16,81 0,0254 -0,0041
US040114HU71 / Argentine Republic Government International Bond 2,04 -2,40 0,0254 0,0003
CRRFY / Carrefour SA - Depositary Receipt (Common Stock) 0,13 -3,46 2,03 4,53 0,0253 0,0019
US00488YAB20 / ACProducts, Inc. 2021 Term Loan B 2,03 -13,00 0,0253 -0,0028
IHRT / iHeartMedia, Inc. 2,03 -12,79 0,0253 -0,0027
XS1558078736 / Egypt Government International Bond 2,02 223,20 0,0252 0,0177
IHRT / iHeartMedia, Inc. 2,02 -38,88 0,0252 -0,0146
US345397ZW60 / Ford Motor Credit Co. LLC 2,02 -0,64 0,0252 0,0007
US629377CQ33 / NRG ENERGY INC 3.375% 02/15/2029 144A 2,02 1,36 0,0251 0,0012
US81725WAL72 / Sensata Technologies BV 2,01 -1,08 0,0251 0,0006
Republic of Kenya / DBT (US491798AN42) 2,01 0,0251 0,0251
US12593QBK58 / Commercial Mortgage Trust, Series 2015-CR26, Class D 2,01 1,87 0,0251 0,0013
US57638P1049 / MasterBrand, Inc. 2,01 8,13 0,0250 0,0027
US35563JAC71 / FHLMC, Multi-Family Structured Pass-Through Certificates, Series 2021-MN2, Class B1 2,00 9,57 0,0250 0,0030
RF / Regions Financial Corporation 0,10 -8,05 2,00 -23,83 0,0250 -0,0067
5VD / Vodacom Group Limited 0,27 -12,56 2,00 10,66 0,0250 0,0032
US87901JAH86 / TEGNA Inc 2,00 -0,89 0,0250 0,0006
US740212AL91 / Precision Drilling Corp 2,00 -0,60 0,0249 0,0007
US01741RAN26 / ATI Inc 1,99 0,35 0,0248 0,0009
VONOY / Vonovia SE - Depositary Receipt (Common Stock) 0,06 -8,30 1,98 -0,55 0,0247 0,0007
First Student Bidco, Inc., 1st Lien Term Loan B / LON (US33718FAK66) 1,98 -0,75 0,0246 0,0007
US345397C924 / Ford Motor Credit Co LLC 1,97 -2,04 0,0246 0,0003
CAIXY / CaixaBank, S.A. - Depositary Receipt (Common Stock) 0,26 -15,48 1,97 7,00 0,0246 0,0024
BMRPF / B&M European Value Retail S.A. 0,44 640,46 1,97 735,17 0,0246 0,0217
STLD / Steel Dynamics, Inc. 0,02 -8,77 1,97 -7,69 0,0246 -0,0011
HDALF / Haidilao International Holding Ltd. 0,88 1,97 0,0246 0,0246
US345397B777 / Ford Motor Credit Co LLC 1,97 -0,20 0,0246 0,0008
US86364KAA25 / CORP CMO 1,97 -2,28 0,0246 0,0003
US12598UAA43 / COLT 2023-2 Mortgage Loan Trust 1,97 -5,70 0,0245 -0,0006
Permian Resources Operating LLC / DBT (US71424VAB62) 1,96 -2,44 0,0245 0,0002
DPW / Deutsche Post AG 0,05 -75,71 1,96 -73,42 0,0245 -0,0620
3PN / Pennon Group Plc 0,29 156,73 1,96 140,49 0,0244 0,0146
SATS / EchoStar Corporation 1,96 -7,29 0,0244 -0,0010
MZ4 / Mitie Group plc 1,02 -2,46 1,96 31,41 0,0244 0,0065
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF 1,95 -1,41 0,0244 0,0005
US366651AC11 / Gartner Inc 1,95 0,93 0,0243 0,0011
US87612BBN10 / CORP. NOTE 1,95 -0,10 0,0243 0,0008
NXG / NEXT plc 0,01 -2,47 1,95 30,98 0,0243 0,0064
PUK / Prudential plc - Depositary Receipt (Common Stock) 0,18 -2,46 1,94 24,60 0,0242 0,0054
AON / Aozora Bank, Ltd. 0,14 -2,77 1,94 -13,05 0,0242 -0,0027
QSR / Restaurant Brands International Inc. 1,94 0,62 0,0242 0,0010
OMI / Owens & Minor, Inc. 1,94 0,0242 0,0242
US852234AN39 / Block Inc 1,94 0,21 0,0242 0,0009
US08162BAJ17 / Benchmark Mortgage Trust, Series 2019-B11, Class D 1,93 3,26 0,0241 0,0016
US87157DAG43 / Synaptics Inc 1,93 0,57 0,0241 0,0010
I7B / Idemitsu Kosan Co.,Ltd. 0,31 -3,26 1,93 -10,19 0,0241 -0,0018
US71654QDF63 / Petroleos Mexicanos 1,93 -3,12 0,0240 0,0001
US89832QAC33 / Truist Financial Corp., Series M 1,93 -2,58 0,0240 0,0002
US065405AL66 / BANK, Series 2019-BN16, Class D 1,93 0,78 0,0240 0,0010
CBK / Commerzbank AG 0,07 -2,46 1,92 33,68 0,0240 0,0067
CHRD / Chord Energy Corporation 1,92 0,0240 0,0240
FSRA / FirstRand Limited 0,49 -12,56 1,92 -15,87 0,0239 -0,0035
US00185PAA93 / APi Escrow Corp 1,92 -0,88 0,0239 0,0006
US92332YAB74 / Venture Global LNG, Inc. 1,91 -8,38 0,0239 -0,0013
US12592MAN02 / Commercial Mortgage Trust 1,91 -30,01 0,0238 -0,0090
INWI / Inwido AB (publ) 1,91 -2,50 0,0238 0,0002
SM / SM Energy Company 1,91 -6,66 0,0238 -0,0008
US07332VAA35 / BBCMS MORTGAGE TRUST 2017-C1 1,90 3,48 0,0237 0,0016
US46646RAB96 / JPMDB Commercial Mortgage Securities Trust 2016-C4 1,90 -2,32 0,0237 0,0003
XS1117279882 / Jordan Government International Bond 1,90 0,42 0,0236 0,0009
US25830JAA97 / Dornoch Debt Merger Sub Inc 1,89 -15,21 0,0236 -0,0033
BIH / Balfour Beatty plc 0,31 -2,46 1,89 3,39 0,0236 0,0016
US74166MAF32 / Prime Security Services Borrower LLC / Prime Finance Inc 1,89 1,07 0,0236 0,0010
ESAB / ESAB Corporation 1,89 0,11 0,0236 0,0008
FJG / Electric Power Development Co., Ltd. 0,11 -3,15 1,89 7,77 0,0235 0,0024
US29250NAN57 / Enbridge Inc. Bond 1,89 -1,26 0,0235 0,0005
US345397D260 / Ford Motor Credit Co LLC 1,88 -1,05 0,0235 0,0006
R2RX34 / Regal Rexnord Corporation - Depositary Receipt (Common Stock) 1,88 0,16 0,0235 0,0008
US599191AA16 / Mileage Plus Holdings LLC / Mileage Plus Intellectual Property Assets Ltd 1,88 -10,48 0,0234 -0,0019
US690732AG70 / Owens & Minor Inc 1,88 -20,91 0,0234 -0,0052
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) 1,87 -2,70 0,0234 0,0002
MTDR / Matador Resources Company 1,87 -3,90 0,0233 -0,0001
US12593PBB76 / COMM 2015-CCRE25 Mortgage Trust 1,87 0,00 0,0233 0,0008
US87169DAB10 / Syneos Health (INC Research/inVentiv Health) T/L B (09/23) 1,86 -2,36 0,0232 0,0003
US98379KAA07 / XPO INC 1,86 -0,32 0,0232 0,0007
US01741RAH57 / Allegheny Technologies Inc 1,86 0,16 0,0232 0,0008
Aethon United BR LP / DBT (US00810GAD60) 1,85 -2,11 0,0231 0,0003
US12593YBM49 / COMM 2016-CR28 Mortgage Trust 1,85 2,27 0,0231 0,0013
Phoenix Newco, Inc., 1st Lien Term Loan / LON (US71911KAE47) 1,85 0,0230 0,0230
EEE / Coca-Cola HBC AG 0,04 0,00 1,85 50,04 0,0230 0,0082
US651229BD74 / Newell Brands, Inc. 1,84 -8,53 0,0230 -0,0013
ACS / Athens Medical C.S.A. 0,03 -1,53 1,84 21,19 0,0229 0,0047
US44984WAH07 / INEOS Finance PLC 1,83 -3,12 0,0229 0,0001
US17323VBE48 / Citigroup Commercial Mortgage Trust 2015-GC29 1,83 -3,38 0,0228 0,0000
NN / NN Group N.V. 0,03 0,00 1,83 33,63 0,0228 0,0063
US44965TAA51 / ILFC E-Capital Trust I 1,83 -1,88 0,0228 0,0004
KGS / Kodiak Gas Services, Inc. 1,82 -1,30 0,0227 0,0005
US44965UAA25 / ILFC E-Capital Trust II 1,82 -1,99 0,0227 0,0003
TEX / Terex Corporation 1,82 -3,24 0,0227 0,0000
US45257VAC00 / Impac Secured Assets Trust, Series 2007-3, Class A1C 1,81 -4,83 0,0226 -0,0003
US38144GAB77 / Goldman Sachs Group Inc/The 1,81 -0,44 0,0225 0,0007
GNMA, Series 2025-21 / ABS-MBS (US38381L5V06) 1,81 0,0225 0,0225
C / Citigroup Inc. - Depositary Receipt (Common Stock) 1,80 -4,70 0,0225 -0,0003
US17324DAA28 / Citigroup Commercial Mortgage Trust 2015-P1 1,80 -1,42 0,0225 0,0005
XS0240295575 / Iraq International Bond 1,80 -1,80 0,0225 0,0004
D1OM34 / Dominion Energy, Inc. - Depositary Receipt (Common Stock) 1,80 -1,37 0,0225 0,0005
US29078EAA38 / Embarq Corp Notes 7.995% 06/01/36 1,80 -19,64 0,0224 -0,0045
US87470LAJ08 / Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp 1,80 -3,54 0,0224 -0,0000
US45674GAB05 / INEOS Quattro Finance 2 Plc 1,80 -8,18 0,0224 -0,0012
Wynn Resorts Finance LLC / DBT (US983133AD10) 1,80 -2,45 0,0224 0,0002
US682691AB63 / OneMain Finance Corp 1,80 -0,44 0,0224 0,0007
USP3579EBY25 / Dominican Republic International Bond 1,79 -4,27 0,0224 -0,0002
US235825AG15 / Dana Inc 1,79 -40,53 0,0224 -0,0139
Hess Midstream Operations LP / DBT (US428102AG28) 1,79 -0,44 0,0223 0,0007
US92538BAE39 / Verus Securitization Trust, Series 2021-R1, Class B1 1,79 4,13 0,0223 0,0016
USP75744AG08 / Paraguay Government International Bond 1,78 0,22 0,0222 0,0008
US03674XAQ97 / Antero Resources Corp 1,78 -0,39 0,0222 0,0007
GU81 / Aviva plc 0,24 0,00 1,78 18,19 0,0222 0,0041
US389375AL09 / Gray Television Inc 1,78 -2,42 0,0222 0,0002
US52608RAA59 / LendingClub Loan Certificate Issuer Trust, Series 2022-NP5, Class CERT 1,77 -12,87 0,0221 -0,0024
IHO Verwaltungs GmbH / DBT (US44963BAF58) 1,77 -2,64 0,0221 0,0002
US900123DG28 / Turkey Government International Bond 1,77 -3,06 0,0221 0,0001
US513075BW03 / Lamar Media Corp 1,77 -1,61 0,0221 0,0004
SVHH / Svenska Handelsbanken AB (publ) 0,14 0,37 1,77 18,75 0,0220 0,0041
US05583JAH59 / BPCE SA 1,77 0,80 0,0220 0,0009
US61768HAE62 / Morgan Stanley Capital I Trust, Series 2019-L2, Class E 1,76 0,92 0,0220 0,0009
US12598RAF01 / COLT Mortgage Loan Trust, Series 2021-5, Class B2 1,76 5,76 0,0220 0,0019
Miter Brands Acquisition Holdco, Inc. / DBT (US60672JAA79) 1,76 -1,12 0,0220 0,0005
US071734AL17 / Bausch Health Cos Inc 1,76 2,86 0,0220 0,0013
US12593JBL98 / COMM 2015-CCRE24 Mortgage Trust 1,76 -3,72 0,0220 -0,0001
KNBWF / Kirin Holdings Company, Limited 0,12 -14,55 1,76 2,15 0,0219 0,0012
MTN / Vail Resorts, Inc. 1,76 -0,11 0,0219 0,0007
US35564KDY29 / Freddie Mac Structured Agency Credit Risk Debt Notes 1,75 -4,37 0,0218 -0,0002
Ukraine Government Bond / DBT (XS2895057177) 1,75 4,60 0,0218 0,0017
ALL.PRJ / The Allstate Corporation - Preferred Stock 0,07 0,00 1,75 -0,23 0,0218 0,0007
US38144GAG64 / Goldman Sachs Group Inc/The 1,75 -0,51 0,0218 0,0006
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 1,75 0,81 0,0218 0,0009
Sinclair Television Group, Inc. / DBT (US829259BH26) 1,75 109,47 0,0218 0,0117
VTLE / Vital Energy, Inc. 1,74 -21,23 0,0217 -0,0049
VW-V / Volkswagen AG - Preferred Stock 0,02 -60,08 1,74 -79,15 0,0217 -0,0417
US55760LAA52 / Madison IAQ LLC 1,73 -0,12 0,0216 0,0007
Saavi Energia Sarl / DBT (US78518PAA30) 1,73 0,0216 0,0216
EXE / Expand Energy Corporation 0,02 -50,00 1,73 -48,89 0,0216 -0,0192
US345397C437 / Ford Motor Credit Co LLC 1,73 -0,80 0,0216 0,0006
GBF / Bilfinger SE 0,02 0,00 1,73 65,33 0,0215 0,0090
EVK / Evonik Industries AG 0,08 -2,46 1,72 16,72 0,0215 0,0037
SOLB / Solvay SA 0,05 0,00 1,72 23,78 0,0215 0,0047
US65505PAA57 / Noble Finance II LLC 1,72 -6,36 0,0215 -0,0007
INTC / Intel Corporation 0,09 -8,78 1,72 -5,64 0,0215 -0,0005
US410345AQ54 / Hanesbrands Inc 1,72 -3,05 0,0214 0,0001
AIQUY / L'Air Liquide S.A. - Depositary Receipt (Common Stock) 0,01 -45,62 1,72 -36,03 0,0214 -0,0109
US46643TBG67 / JPMBB Commercial Mortgage Securities Trust 2014-C26 1,72 -0,87 0,0214 0,0006
MPT Operating Partnership LP / DBT (US55342UAQ76) 1,71 0,00 0,0214 0,0007
US78454LAW00 / SM Energy Co 1,71 -4,25 0,0214 -0,0002
US126307BH94 / CSC Holdings LLC 1,71 -9,80 0,0214 -0,0015
LOG / Logista Integral, S.A. 0,05 0,00 1,71 13,16 0,0213 0,0031
DVAI34 / DaVita Inc. - Depositary Receipt (Common Stock) 1,71 -0,41 0,0213 0,0006
US3137FL6S84 / Freddie Mac Multifamily Structured Pass Through Certificates 1,71 -4,53 0,0213 -0,0002
D1NC / DNB Bank ASA 0,07 6,20 1,70 25,02 0,0213 0,0048
5347 / Vanguard International Semiconductor Corporation 0,60 -25,16 1,70 -26,29 0,0212 -0,0066
US12592XAJ54 / COMM 2015-CCRE22 Mortgage Trust 1,70 0,65 0,0211 0,0009
Harvest Midstream I LP / DBT (US417558AB90) 1,69 -2,20 0,0211 0,0003
US92260UAB17 / Venator Materials Corporation Term Loan B 0,00 0,00 1,68 0,00 0,0210 0,0007
US19688FAE51 / COLT Mortgage Loan Trust Series 2021-3 Class B1 1,68 4,09 0,0210 0,0015
US983793AK61 / XPO Inc 1,68 -0,77 0,0209 0,0006
US06541AAL44 / BANK, Series 2021-BN31, Class E 1,68 -0,71 0,0209 0,0006
XS1953057061 / Egypt Government International Bond 1,68 -4,22 0,0209 -0,0002
BHCCN / Bausch Health Cos Inc 1,68 -65,85 0,0209 -0,0404
Archrock Partners LP / DBT (US03959KAD28) 1,68 -3,62 0,0209 -0,0000
US36485MAM10 / Garda World Security Corp 1,68 -0,47 0,0209 0,0006
BBD.A / Bombardier Inc. 1,68 -0,77 0,0209 0,0006
IRV Trust, Series 2025-200P, Class C / ABS-MBS (US45006HAE18) 1,68 0,0209 0,0209
Trinseo Luxco Finance SPV Sarl / DBT (US89668JAA25) 1,67 -21,66 0,0208 -0,0048
US039524AA11 / ARCHES BUYER INC 4.25% 06/01/2028 144A 1,67 0,66 0,0208 0,0008
FGR / FirstGroup plc 0,01 0,00 1,67 52,33 0,0208 0,0076
US095796AE85 / Blue Racer Midstream LLC / Blue Racer Finance Corp 1,67 -0,36 0,0208 0,0006
XS2288906857 / Oman Government International Bond 1,67 -0,72 0,0208 0,0006
US418097AL52 / Jordan Government International Bond 1,66 -0,36 0,0208 0,0006
Nationstar Mortgage Holdings, Inc. / DBT (US63861CAF68) 1,66 -10,55 0,0207 -0,0016
WWR / Woolworths Group Limited 0,08 -3,06 1,66 4,07 0,0207 0,0015
VAL / Valaris Limited 1,66 -8,76 0,0207 -0,0012
US93935PAG46 / Washington Mutual Mortgage Pass-Through Certificates WMALT Trust, Series 2007-1, Class 1A7 1,65 -0,96 0,0206 0,0005
LOOMIS / Loomis AB (publ) 0,04 1,65 0,0206 0,0206
XS0707820659 / Lebanon Government International Bond 1,65 5,92 0,0205 0,0018
TDG / TransDigm Group Incorporated 0,00 -8,29 1,64 -4,26 0,0205 -0,0002
Republic of Senegal / DBT (XS2838363476) 1,64 -14,86 0,0204 -0,0027
US06738ECN31 / BARCLAYS PLC 9.625%/VAR PERP 1,64 -1,92 0,0204 0,0003
002032 / Zhejiang Supor Co., Ltd. 0,21 -12,57 1,64 -6,89 0,0204 -0,0008
US431318AY04 / Hilcorp Energy I LP 1,64 -5,82 0,0204 -0,0005
US853496AC17 / Standard Industries Inc/NJ 1,63 0,62 0,0204 0,0008
XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV 1,63 -1,27 0,0204 0,0005
BEN / Franklin Resources, Inc. 0,09 1,63 0,0204 0,0204
Queen MergerCo, Inc., 1st Lien Term Loan B / LON (US07368RAJ05) 1,63 0,0203 0,0203
US900123DH01 / Turkey Government International Bond 1,62 -2,36 0,0201 0,0002
Republic of El Salvador / DBT (US283875CG53) 1,61 -6,87 0,0201 -0,0007
SM / SM Energy Company 1,61 -7,67 0,0201 -0,0009
US12515HAA32 / CD Mortgage Trust, Series 2017-CD5, Class D 1,61 0,19 0,0201 0,0007
US35563GAA76 / FHLMC, Multi-Family Structured Credit Risk, Series 2021-MN3, Class M1 1,61 -4,35 0,0200 -0,0002
AMIGY / Admiral Group plc - Depositary Receipt (Common Stock) 0,04 0,00 1,60 30,22 0,0200 0,0052
EQT / EQT Corporation 1,60 0,0199 0,0199
US95003LAN01 / WELLS FARGO COML MTG TR 2021-SAVE E 1ML+365 02/15/2040 144A 1,59 -1,12 0,0198 0,0005
US902613AJ70 / UBS Group AG 1,59 -1,49 0,0198 0,0004
US097751CA78 / Bombardier, Inc. 1,58 -0,50 0,0197 0,0006
US01741RAL69 / Allegheny Technologies, Inc. 1,58 -0,13 0,0197 0,0007
Tallgrass Energy Partners LP / DBT (US87470LAL53) 1,58 -2,11 0,0197 0,0003
US013104AC87 / Albertsons Inc 7.750% Debentures 06/15/26 1,58 0,38 0,0196 0,0007
US05964HAZ82 / Banco Santander SA 1,57 2,41 0,0196 0,0011
US82568NAE13 / Shutterfly Finance LLC 1,57 -1,50 0,0196 0,0004
US603374AH26 / Minerva Luxembourg SA 1,57 1,03 0,0196 0,0009
Republic Finance Issuance Trust, Series 2024-A, Class A / ABS-O (US76041RAA95) 1,57 0,51 0,0196 0,0008
US12512JAE47 / CD 2018-CD7 Mortgage Trust 1,57 0,58 0,0195 0,0008
Republic of Kenya / DBT (US491798AM68) 1,56 -4,17 0,0195 -0,0001
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock) 0,12 -3,19 1,56 -17,22 0,0194 -0,0032
US19260QAD97 / Coinbase Global Inc 1,56 0,32 0,0194 0,0007
BAMI / Banco BPM S.p.A. 0,14 -22,67 1,55 -1,77 0,0194 0,0003
ASRNL / ASR Nederland N.V. 0,02 0,00 1,55 28,08 0,0193 0,0048
US432833AJ07 / HILTON DOMESTIC OPERATING CO INC 3.75% 05/01/2029 144A 1,55 0,72 0,0193 0,0008
0RC2 / Poste Italiane S.p.A. 0,08 -12,74 1,55 16,69 0,0193 0,0033
US23345MAB37 / DT MIDSTREAM INC 4.375% 06/15/2031 144A 1,54 -0,45 0,0193 0,0006
US92840VAH50 / VISTRA OPERATIONS CO LLC 4.375% 05/01/2029 144A 1,54 1,31 0,0193 0,0009
E1TR34 / Entergy Corporation - Depositary Receipt (Common Stock) 1,54 -1,35 0,0192 0,0004
BESI / BE Semiconductor Industries N.V. 0,01 -8,29 1,54 -22,14 0,0192 -0,0046
XS1675862103 / Bahrain Government International Bond 1,53 -2,60 0,0191 0,0002
US126307BM89 / CSC Holdings LLC 1,53 -1,42 0,0191 0,0004
Berkeley Group Holdings plc / EC (GB00BP0RGD03) 0,03 -2,80 1,53 13,25 0,0191 0,0028
DBD / Diebold Nixdorf, Incorporated 1,53 65,30 0,0191 0,0079
COV / Covivio 0,03 14,85 1,53 21,17 0,0191 0,0039
AGESY / ageas SA/NV - Depositary Receipt (Common Stock) 0,02 0,00 1,53 21,77 0,0190 0,0039
USP3579EAY34 / Dominican Republic International Bond 1,53 -2,99 0,0190 0,0001
TECK / Teck Resources Limited 0,04 1,53 0,0190 0,0190
HYMLF / Hyundai Motor 0,01 -12,56 1,52 -16,77 0,0190 -0,0030
US185899AL57 / Cleveland-Cliffs Inc 1,52 -5,24 0,0190 -0,0004
US29272WAF68 / Energizer Holdings Inc 1,52 -1,04 0,0189 0,0005
US86828LAC63 / Superior Plus LP / Superior General Partner Inc 1,51 1,41 0,0189 0,0009
US71643VAB18 / Petroleos Mexicanos 1,51 -1,18 0,0189 0,0004
US02660CAD20 / AMERICAN HOME MORTGAGE INVESTM AHM 2007 2 12A1 1,51 -1,57 0,0188 0,0004
BTGOF / BT Group plc 0,65 0,00 1,51 32,48 0,0188 0,0051
Northriver Midstream Finance LP / DBT (US66679NAB64) 1,50 -2,91 0,0187 0,0001
SRG / Snam S.p.A. 0,26 0,00 1,50 24,05 0,0187 0,0042
Bridgecrest Lending Auto Securitization Trust, Series 2024-3, Class D / ABS-O (US10805NAF24) 1,50 0,33 0,0187 0,0007
MS.PRI / Morgan Stanley - Preferred Stock 0,06 0,00 1,50 -3,35 0,0187 0,0000
US19260QAC15 / Coinbase Global Inc 1,50 1,77 0,0187 0,0010
PRPM LLC, Series 2024-8, Class A2 / ABS-MBS (US74448KAB61) 1,50 -0,20 0,0187 0,0006
US59166BAA98 / Metlife Securitization Trust, Series 2017-1A, Class A 1,49 -3,87 0,0186 -0,0001
JELD-WEN, Inc. / DBT (US47580PAA12) 1,49 -7,86 0,0186 -0,0009
DTG / Daimler Truck Holding AG 0,04 -2,46 1,49 -11,01 0,0186 -0,0016
US92840MAC64 / Vistra Corp 1,49 0,68 0,0185 0,0008
US12667F5F83 / Alternative Loan Trust, Series 2005-6CB, Class 1A4 1,48 -2,50 0,0185 0,0002
US38144GAC50 / Goldman Sachs Group Inc/The 1,48 -1,07 0,0184 0,0005
US172967JM45 / Citigroup, Inc. Bond 1,48 -0,07 0,0184 0,0006
Clarios Global LP / DBT (US18060TAD72) 1,47 0,20 0,0184 0,0007
US536797AF03 / Lithia Motors Inc. 1,47 -0,27 0,0184 0,0006
TGNA / TEGNA Inc. 0,01 38,65 1,47 47,94 0,0184 0,0064
Ascent Resources Utica Holdings LLC / DBT (US04364VAX10) 1,47 -1,87 0,0183 0,0003
US144285AL72 / Carpenter Technology Corp 1,47 -0,34 0,0183 0,0006
MB / Mediobanca Banca di Credito Finanziario S.p.A. 0,07 -9,32 1,47 13,47 0,0183 0,0027
Howard Midstream Energy Partners LLC / DBT (US442722AC80) 1,46 -1,55 0,0183 0,0004
MIICF / Millicom International Cellular SA 0,04 1,46 0,0181 0,0181
US02530CAG33 / American Credit Acceptance Receivables Trust 2023-4 1,45 -0,68 0,0181 0,0005
XROX / Xerox Holdings Corporation - Depositary Receipt (Common Stock) 1,45 -31,76 0,0181 -0,0075
2454 / MediaTek Inc. 0,03 -12,82 1,44 -14,45 0,0180 -0,0023
Blue Racer Midstream LLC / DBT (US095796AJ72) 1,44 -0,96 0,0180 0,0004
FDJ / La Française des Jeux Société anonyme 0,04 0,00 1,44 -6,25 0,0180 -0,0005
US86359LJZ31 / STRUCTURED ASSET MORTGAGE INVE SAMI 2005 AR3 1A1 1,44 -1,71 0,0180 0,0003
AIBGY / AIB Group plc - Depositary Receipt (Common Stock) 0,21 19,32 1,44 36,37 0,0179 0,0052
US432833AF84 / Hilton Domestic Operating Co Inc 1,43 1,20 0,0179 0,0008
CC / The Chemours Company 1,43 -9,14 0,0179 -0,0011
DFQ / Dunelm Group plc 0,10 0,00 1,43 19,93 0,0179 0,0035
TC Ziraat Bankasi A/S / DBT (XS2741927805) 1,42 -1,39 0,0178 0,0004
88WE / Angolan Government International Bond 1,42 -15,68 0,0177 -0,0026
Rockies Express Pipeline LLC / DBT (US77340RAU14) 1,42 0,0177 0,0177
American Credit Acceptance Receivables Trust, Series 2024-1, Class D / ABS-O (US02531AAG67) 1,42 0,07 0,0177 0,0006
US02156TAB08 / Altice France Holding SA 1,41 1,51 0,0176 0,0009
MAIRE / Maire S.p.A. 0,13 0,00 1,41 9,72 0,0176 0,0021
HST / Host Hotels & Resorts, Inc. 0,10 -8,76 1,41 -22,87 0,0176 -0,0044
US05946KAK79 / Banco Bilbao Vizcaya Argentaria S.A. 1,40 -0,21 0,0175 0,0006
BPE / BPER Banca SpA 0,17 0,00 1,40 19,29 0,0175 0,0033
KEMIR / Kemira Oyj 0,07 2,52 1,40 -4,16 0,0175 -0,0001
US36257HAE62 / GSMS 2019-GC40 E 3% 07/10/2052 144A 1,40 -1,47 0,0175 0,0004
CRN / Cairn Homes plc 0,64 16,80 1,40 8,01 0,0175 0,0019
Perrigo Finance Unlimited Co., Series USD / DBT (US71429MAD74) 1,40 1,23 0,0175 0,0008
US67091TAA34 / OCP SA 1,40 -3,18 0,0175 0,0000
CITI Asset Receivables Trust I, Series 2025-2, Class CERT / ABS-MBS (US17292CAA27) 1,40 0,0174 0,0174
US87165YAE32 / Symphony CLO XIX Ltd., Series 2018-19A, Class B 1,40 -0,29 0,0174 0,0006
Carlyle Global Market Strategies CLO Ltd., Series 2015-4A, Class BRR / ABS-CBDO (US14311NBA19) 1,40 -0,21 0,0174 0,0006
Carlyle Global Market Strategies CLO Ltd., Series 2015-4A, Class A2RR / ABS-CBDO (US14311NAY04) 1,40 -0,29 0,0174 0,0005
US70082HAC07 / Priso Acquisition Corp., 1st Lien Term Loan 1,40 -4,32 0,0174 -0,0002
US94989HBR03 / Wells Fargo Commercial Mortgage Trust 2015-NXS1 1,39 2,97 0,0173 0,0011
UNI / Unipol Assicurazioni S.p.A. 0,08 -20,86 1,39 4,76 0,0173 0,0014
US03674XAS53 / ANTERO RESOURCES CORP 5.375% 03/01/2030 144A 1,39 -1,14 0,0173 0,0004
CR8C5U / Commerzbank AG - Equity Warrant 1,39 0,0173 0,0173
EVKG / Ever-Glory International Group, Inc. 1,38 -4,49 0,0172 -0,0002
IRV Trust, Series 2025-200P, Class B / ABS-MBS (US45006HAC51) 1,38 0,0172 0,0172
Xerox Corp. / DBT (US984121CS05) 1,38 0,0172 0,0172
SKHHY / Sonic Healthcare Limited - Depositary Receipt (Common Stock) 0,08 6,69 1,38 1,40 0,0172 0,0008
Alumina Pty. Ltd. / DBT (US02220AAB35) 1,38 0,0172 0,0172
US25714PET12 / Dominican Republic International Bond 1,37 0,00 0,0171 0,0006
US629377CT71 / NRG Energy Inc 1,37 0,22 0,0171 0,0006
7PZ / Powszechny Zaklad Ubezpieczen SA 0,09 -12,56 1,37 11,31 0,0171 0,0023
BK / The Bank of New York Mellon Corporation - Depositary Receipt (Common Stock) 1,37 0,0171 0,0171
US836205AY00 / Republic of South Africa Government International Bond 1,37 -5,40 0,0171 -0,0004
US3137FWHW34 / FHLMC, Multifamily Structured Pass-Through Certificates, Series K116, Class X3 1,37 -2,77 0,0170 0,0001
FRYA / Swedbank AB (publ) 0,05 -64,49 1,37 -25,11 0,0170 0,0017
US92538EAF43 / Verus Securitization Trust 2021-R3 1,37 2,63 0,0170 0,0010
US92332YAC57 / Venture Global LNG Inc 1,36 -7,03 0,0170 -0,0007
US35564KGS24 / FHLMC Structured Agency Credit Risk Debt Notes, Series 2021-HQA2, Class B2 1,36 0,0169 0,0169
TWODY / Taylor Wimpey plc - Depositary Receipt (Common Stock) 0,86 0,00 1,36 6,10 0,0169 0,0015
WRT1V / Wärtsilä Oyj Abp 0,07 -8,81 1,36 -10,80 0,0169 -0,0014
BHC / Bausch Health Companies Inc. 1,35 5,87 0,0169 0,0015
US36251FAG19 / GS Mortgage Securities Trust 2015-GC28 1,35 -42,92 0,0169 -0,0117
US35906ABG22 / Frontier Communications Corp 1,35 -0,30 0,0168 0,0005
3P7 / Pandora A/S 0,01 -2,47 1,35 -24,10 0,0168 -0,0046
US12669GKF71 / CHL Mortgage Pass-Through Trust, Series 2004-25, Class 2A1 1,35 -3,23 0,0168 0,0000
US12667GKS11 / Alternative Loan Trust, Series 2005-21CB, Class A17 1,34 -2,90 0,0167 0,0001
US049362AA49 / Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl 1,34 0,83 0,0167 0,0007
XS2214238441 / Ecuador Government International Bond 1,34 -8,61 0,0167 -0,0009
N1WL34 / Newell Brands Inc. - Depositary Receipt (Common Stock) 1,34 4,94 0,0167 0,0013
CCO / Clear Channel Outdoor Holdings, Inc. 1,34 -3,54 0,0167 -0,0000
US421924BT72 / HEALTHSOUTH Corp. Bond 1,33 -0,15 0,0166 0,0006
US345397B512 / Ford Motor Credit Co LLC 1,33 -1,48 0,0166 0,0003
G7W / Games Workshop Group PLC 0,01 0,00 1,33 14,54 0,0166 0,0026
US816851BM02 / Sempra Energy 1,33 -3,34 0,0166 0,0000
AAM / Anglo American plc 0,05 -8,77 1,33 -14,97 0,0166 -0,0022
US17958DAL10 / Claire's Stores Inc., Term Loan B 1,33 -3,63 0,0166 -0,0000
CH0558521263 / UBS Group AG 1,33 -0,97 0,0165 0,0004
USP06518AG23 / Bahamas Government International Bond 1,33 -0,15 0,0165 0,0005
US16117LCB36 / Charter Communications Operating, LLC 2023 Term Loan B4 1,32 -0,75 0,0165 0,0005
US08163LBE83 / BENCHMARK 2020-B21 MTG TR 2% 12/15/2053 144A 1,32 -0,53 0,0165 0,0005
US92538CAF86 / Verus Securitization Trust, Series 2020-5, Class B2 1,32 -0,60 0,0165 0,0005
CLF / Cleveland-Cliffs Inc. 1,32 0,0165 0,0165
FANUY / Fanuc Corporation - Depositary Receipt (Common Stock) 0,05 -3,17 1,32 -17,51 0,0165 -0,0028
EquipmentShare.com, Inc. / DBT (US29450YAC30) 1,32 -5,04 0,0164 -0,0003
US92259BAA89 / Velocity Commercial Capital Loan Trust, Series 2018-2, Class A 1,32 -7,18 0,0164 -0,0007
XS1729875598 / Pakistan Government International Bond 1,32 -5,32 0,0164 -0,0003
NHYDY / Norsk Hydro ASA - Depositary Receipt (Common Stock) 0,25 -43,87 1,32 -49,54 0,0164 -0,0150
DOFG / DOF Group ASA 0,17 0,00 1,32 -6,61 0,0164 -0,0006
EMRLD Borrower LP / DBT (US26873CAB81) 1,31 -9,70 0,0164 -0,0011
PFE / Pfizer Inc. 0,05 -8,29 1,31 -15,60 0,0163 -0,0023
US001846AA20 / ANGI Group LLC 1,31 1,24 0,0163 0,0008
XS2384701020 / Nigeria Government International Bond 1,31 -7,12 0,0163 -0,0006
URW / Unibail-Rodamco-Westfield SE 0,02 0,00 1,30 1,09 0,0163 0,0007
Ukraine Government Bond / DBT (XS2895056526) 1,30 -12,26 0,0163 -0,0016
Republic of Ghana / DBT (US374422AP83) 1,30 -8,75 0,0163 -0,0009
US63861CAC38 / Nationstar Mortgage Holdings Inc 1,30 1,24 0,0162 0,0008
XS2176899701 / Egypt Government International Bond 1,30 -9,52 0,0162 -0,0011
US651229BC91 / Newell Brands, Inc. 1,30 -4,20 0,0162 -0,0001
US3137FKUS37 / FHLMC, Multifamily Structured Pass-Through Certificates, Series K087, Class X3 1,30 -4,77 0,0162 -0,0002
USP75744AB11 / Paraguay Government International Bond 1,30 -0,61 0,0162 0,0005
MGNSL / Morgan Sindall Group plc 0,03 1,30 0,0162 0,0162
GoldenTree Loan Management US CLO Ltd., Series 2020-8A, Class DRR / ABS-CBDO (US38136NBE58) 1,30 0,0162 0,0162
US431318AZ78 / Hilcorp Energy I LP 1,30 -8,41 0,0162 -0,0009
US85573EAF43 / Starwood Mortgage Residential Trust 2020-INV 1,29 2,70 0,0161 0,0010
858 / Wuliangye Yibin Co Ltd 0,07 -12,57 1,29 -11,51 0,0161 -0,0015
US143658BW12 / CORP. NOTE 1,29 -0,46 0,0161 0,0005
TRT061124T11 / Turkey Government Bond 1,29 0,0161 0,0161
HEIJM / Koninklijke Heijmans N.V. - Depositary Receipt (Common Stock) 0,03 1,29 0,0161 0,0161
US13607C3925 / Canadian Imperial Bank of Commerce, ELN, (linked to S&P 500 Index) 1,29 1,57 0,0161 0,0008
SCCO / Southern Copper Corporation 0,01 -11,92 1,29 -13,95 0,0161 -0,0020
XS2446175577 / Angolan Government International Bond 1,29 -13,28 0,0160 -0,0018
600660 / Fuyao Glass Industry Group Co., Ltd. 0,16 -41,51 1,28 -42,76 0,0160 -0,0110
US31429KAK97 / Federation des Caisses Desjardins du Quebec 1,28 1,58 0,0160 0,0008
US93934FGD87 / Washington Mutual Mortgage Pass-Through Certificates WMALT Trust, Series 2005-10, Class 2A5 1,28 3,39 0,0160 0,0011
Kingston Airport Revenue Finance Ltd. / DBT (US49647QAA67) 1,28 -0,85 0,0160 0,0004
US125039AK30 / CD 2017-CD6 Mortgage Trust 1,28 2,08 0,0159 0,0009
CBOM / Credit Bank of Moscow (public joint-stock company) 1,27 1,84 0,0159 0,0008
US896818AU56 / Triumph Group Inc 1,27 0,08 0,0159 0,0006
XS1781710543 / Kenya Government International Bond 1,27 -2,23 0,0159 0,0002
E1CO34 / Ecopetrol S.A. - Depositary Receipt (Common Stock) 1,27 -2,69 0,0158 0,0001
S2TW34 / Starwood Property Trust, Inc. - Depositary Receipt (Common Stock) 1,27 0,40 0,0158 0,0006
Republic of Cote d'Ivoire / DBT (US221625AV83) 1,27 0,0158 0,0158
Hilton Domestic Operating Co., Inc. / DBT (US432833AP66) 1,27 0,40 0,0158 0,0006
MAP / Mapfre, S.A. 0,36 -15,97 1,27 7,66 0,0158 0,0016
ACCYY / Accor SA - Depositary Receipt (Common Stock) 0,03 0,00 1,26 -4,17 0,0158 -0,0001
UUICF / United Urban Investment Corporation 0,00 -3,23 1,26 5,17 0,0157 0,0013
US10569UAE55 / BRAVO Residential Funding Trust 2023-NQM5 1,26 -0,63 0,0157 0,0004
PPL / PPL Corporation 0,03 -9,01 1,26 -1,18 0,0157 0,0004
SEB C / Skandinaviska Enskilda Banken AB (publ) 1,26 1,78 0,0157 0,0008
US225458PS19 / CSFB Mortgage-Backed Pass-Through Certificates, Series 2005-4, Class 2A5 1,26 -2,94 0,0157 0,0001
Saks Global Enterprises LLC / DBT (US79380MAA36) 1,25 -36,70 0,0156 -0,0082
US89383JAA60 / Transocean Poseidon Ltd 1,25 -0,79 0,0156 0,0004
AerCap Ireland Capital DAC / DBT (US00774MBK09) 1,25 -2,03 0,0156 0,0002
GNMA, Series 2023-28 / ABS-MBS (US38381HX486) 1,25 0,56 0,0156 0,0006
US61766RBE53 / MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUS SER 2016-C31 CL C V/R REGD 4.45782200 1,25 1,63 0,0156 0,0008
USP01012CC84 / El Salvador Government International Bond 1,25 -4,88 0,0156 -0,0002
Democratic Socialist Republic of Sri Lanka / DBT (XS2966242252) 1,25 -39,07 0,0155 -0,0091
US46643TAL61 / JPMBB Commercial Mortgage Securities Trust, Series 2014-C26, Class D 1,25 -1,19 0,0155 0,0004
US71654QBX97 / Petroleos Mexicanos 1,24 0,57 0,0155 0,0006
US1248EPCN14 / CORPORATE BONDS 1,24 2,39 0,0155 0,0009
US303250AF16 / Fair Isaac Corp 1,24 0,65 0,0155 0,0006
US36265NAF06 / GLS Auto Receivables Issuer Trust, Series 2022-2A, Class E 1,24 1,56 0,0155 0,0008
US30296DAG60 / FREMF Mortgage Trust, Series 2018-KF43, Class B 1,24 0,00 0,0155 0,0005
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock) 1,24 2,57 0,0155 0,0009
US98372MAC91 / XHR LP 4.875% 06/01/2029 144A 1,24 -1,12 0,0154 0,0004
6669 / Wiwynn Corporation 0,02 -65,85 1,24 -68,84 0,0154 -0,0323
US035198AD29 / Angolan Government International Bond 1,24 -11,47 0,0154 -0,0014
0WP / WPP plc 0,16 -8,76 1,23 -25,63 0,0154 -0,0046
US059523AL41 / Banc of America Funding Trust, Series 2007-5, Class 4A1 1,23 -1,99 0,0154 0,0002
US251526CE71 / DEUTSCHE BANK AG NEW YORK BNCH 2.129%/VAR 11/24/2026 1,23 0,65 0,0153 0,0006
US90290MAG69 / US Foods Inc 1,23 -0,16 0,0153 0,0005
US74331UAG31 / Progress Residential Trust, Series 2022-SFR3, Class D 1,23 0,49 0,0153 0,0006
WESCO Distribution, Inc. / DBT (US95081QAS30) 1,23 0,0153 0,0153
US61761AAN81 / Morgan Stanley Bank of America Merrill Lynch Trust, Series 2012-C5, Class G 1,23 0,49 0,0153 0,0006
XS1110833123 / Bahrain Government International Bond 1,22 -3,70 0,0153 -0,0000
US83162CS790 / SBA SMALL BUSINESS INVESTMENT COS SBIC 2023-10A 1 1,22 -2,79 0,0152 0,0001
US36253PAK84 / GS MTG SECS TR 2017-GS6 3.243% 05/10/2050 144A 1,22 3,48 0,0152 0,0010
US12636FAN33 / COMM 2015-LC23 Mortgage Trust 1,22 1,08 0,0152 0,0007
X5S8VL105 / Nordea Bank Abp 1,22 -0,97 0,0152 0,0004
US49461MAB63 / Kinetik Holdings LP 1,22 88,25 0,0152 0,0074
US46645LAE74 / JPMBB Commercial Mortgage Securities Trust, Series 2016-C1, Class D2 1,22 -2,33 0,0152 0,0002
XS1864522757 / Eskom Holdings SOC Ltd 1,21 -2,57 0,0151 0,0001
1AKA / Aker Solutions ASA 0,45 104,05 1,21 95,33 0,0151 0,0076
US91825MAB90 / Uzbekneftegaz JSC 1,21 1,34 0,0151 0,0007
Alumina Pty. Ltd. / DBT (US02220AAA51) 1,21 0,0151 0,0151
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1,21 0,0151 0,0151
US398905AN98 / Group 1 Automotive Inc 1,21 0,17 0,0151 0,0005
WTRG / Essential Utilities, Inc. 0,47 0,00 1,21 7,68 0,0150 0,0016
DNPCF / Dai Nippon Printing Co., Ltd. 0,09 -3,14 1,21 -8,64 0,0150 -0,0009
US67190AAE64 / Oak Street Investment Grade Net Lease Fund, Series 2021-1A, Class B1 1,20 1,10 0,0150 0,0007
Hilton Domestic Operating Co., Inc. / DBT (US432833AQ40) 1,20 0,42 0,0150 0,0006
M3C / Mitsubishi Chemical Group Corporation 0,25 -3,06 1,20 -7,70 0,0150 -0,0007
GPI / Group 1 Automotive, Inc. 1,20 -0,58 0,0150 0,0004
US05368VAA44 / Avient Corp 1,20 -0,66 0,0149 0,0004
T1SO34 / The Southern Company - Depositary Receipt (Common Stock) 1,20 0,0149 0,0149
Neuberger Berman Loan Advisers CLO Ltd., Series 2022-50A, Class BR / ABS-CBDO (US64134VAS51) 1,20 -0,50 0,0149 0,0004
Ukraine Government Bond / DBT (US903724CB62) 1,19 -12,15 0,0149 -0,0015
SUN / Sunoco LP - Limited Partnership 1,19 -0,50 0,0148 0,0004
D1OM34 / Dominion Energy, Inc. - Depositary Receipt (Common Stock) 1,19 -1,90 0,0148 0,0002
XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV 1,18 0,0147 0,0147
US902973AZ90 / U.s. Bancorp 5.300 2/02 Bond 1,18 -1,91 0,0147 0,0002
KBC / KBC Group NV 0,01 0,00 1,18 20,14 0,0147 0,0029
COFA / COFACE SA 0,06 -13,95 1,18 9,35 0,0147 0,0017
US019736AG29 / Allison Transmission Inc 1,18 0,68 0,0147 0,0006
XS1819680288 / Angolan Government International Bond 1,18 -10,54 0,0147 -0,0012
XS2083302419 / Angolan Government International Bond 1,18 -11,49 0,0147 -0,0013
Ukraine Government Bond / DBT (XS2895055981) 1,18 0,0147 0,0147
XS1619155564 / Senegal Government International Bond 1,18 -15,86 0,0147 -0,0022
XS1750114396 / Oman Government International Bond 1,18 -1,17 0,0147 0,0003
Republic of Honduras / DBT (US438180AK75) 1,18 2,53 0,0147 0,0008
US67778NAA63 / Oil and Gas Holding Co BSCC/The 1,18 -0,34 0,0147 0,0005
AMUN / Amundi S.A. 0,01 0,00 1,18 12,21 0,0147 0,0020
Voya CLO Ltd., Series 2022-1A, Class BR / ABS-CBDO (US92918UAN19) 1,18 -0,51 0,0147 0,0004
US95001JAC18 / Wells Fargo Commercial Mortgage Trust 2018-C44 1,17 1,21 0,0146 0,0007
US01741RAM43 / Allegheny Technologies, Inc. 1,17 0,00 0,0146 0,0005
US552704AF51 / MEG Energy Corp 1,17 -2,01 0,0146 0,0002
Wrangler Holdco Corp. / DBT (US37441QAA94) 1,17 0,43 0,0146 0,0006
US3137FMCU41 / FHLMC, Multifamily Structured Pass-Through Certificates, Series K093, Class X3 1,16 -3,96 0,0145 -0,0001
US030981AL88 / AMERIGAS PART/FIN CORP SR UNSECURED 05/27 5.75 1,16 0,35 0,0145 0,0005
US126694M969 / CORP CMO 1,16 -1,45 0,0145 0,0003
Republic of Kenya / DBT (XS2764839945) 1,16 -4,14 0,0145 -0,0001
US126307BF39 / CSC Holdings LLC 1,16 -8,17 0,0144 -0,0007
US95001MAP59 / WELLS FARGO COML MTG TR 2017-C38 D CSTR 07/15/2050 144A 1,16 0,0144 0,0144
Democratic Socialist Republic of Sri Lanka / DBT (XS2966242336) 1,16 -8,84 0,0144 -0,0009
Goat Holdco LLC / DBT (US38021MAA45) 1,16 -1,95 0,0144 0,0002
Republic of Ghana / DBT (US374422AM52) 1,15 -5,10 0,0144 -0,0002
TCAP / TP ICAP Group PLC 0,34 0,00 1,15 1,68 0,0144 0,0007
US12593YBN22 / Commercial Mortgage Pass Through Certificates 1,15 5,89 0,0144 0,0013
CAP / Capgemini SE 0,01 1,15 0,0143 0,0143
JHJ / ENEOS Holdings, Inc. 0,24 -5,01 1,15 -9,03 0,0143 -0,0009
2D7 / Beazley plc 0,10 -17,35 1,15 -5,22 0,0143 -0,0003
US92538BAF04 / Verus Securitization Trust, Series 2021-R1, Class B2 1,15 3,06 0,0143 0,0009
US808513BK01 / Charles Schwab Corp/The 1,14 -0,78 0,0143 0,0004
BGN / Banca Generali S.p.A. 0,02 -20,55 1,14 -5,85 0,0143 -0,0004
Democratic Socialist Republic of Sri Lanka / DBT (XS2966242419) 1,14 -22,24 0,0143 -0,0035
JAPAY / Japan Tobacco Inc. - Depositary Receipt (Common Stock) 0,04 -2,11 1,14 18,34 0,0143 0,0026
VK / Vallourec S.A. 0,06 0,00 1,14 -2,65 0,0142 0,0001
US80281LAS43 / SANTANDER UK GROUP HOLDINGS PLC 1,14 -0,44 0,0142 0,0004
FNBKY / FinecoBank Banca Fineco S.p.A. - Depositary Receipt (Common Stock) 0,06 0,00 1,14 5,38 0,0142 0,0012
USP01012BX31 / El Salvador Government International Bond 1,14 -2,58 0,0142 0,0001
XS1151974877 / Ethiopia International Bond 1,13 422,58 0,0141 0,0123
US55337PAA03 / MIWD Holdco II LLC / MIWD Finance Corp 1,13 -5,36 0,0141 -0,0003
US126694WL86 / CHL Mortgage Pass-Through Trust, Series 2006-HYB1, Class 2A2C 1,13 -0,62 0,0141 0,0004
Williams Scotsman, Inc. / DBT (US96949VAM54) 1,13 -1,14 0,0141 0,0003
USG3040LAA01 / Energuate Trust 1,13 0,18 0,0141 0,0005
US0428ESCAC1 / ESC GCBREGS EXIDE TECH 1,13 -2,42 0,0141 0,0002
PXTJ / Petroleos Mexicanos 1,13 -0,35 0,0141 0,0004
Concentra Health Services, Inc. / DBT (US20600DAA19) 1,13 -0,97 0,0141 0,0003
XS2322319398 / Pakistan Government International Bond 1,12 -41,86 0,0140 -0,0093
BIRG / Bank of Ireland Group plc 0,10 -80,58 1,12 -53,21 0,0140 -0,0031
TM2 / Sydbank A/S 0,02 -8,07 1,12 10,86 0,0140 0,0018
US570535AW40 / MARKEL CORP REGD V/R /PERP/ 6.00000000 1,12 -0,09 0,0140 0,0005
US10554TAG04 / Braskem Netherlands Finance BV 1,12 -6,97 0,0140 -0,0005
USP1850NAA92 / Braskem Idesa SAPI 1,12 -7,58 0,0140 -0,0006
BG / BAWAG Group AG 0,01 -17,11 1,12 0,54 0,0140 0,0005
Performance Food Group, Inc. / DBT (US71376LAF76) 1,12 -0,18 0,0140 0,0005
US761119AP14 / Residential Asset Securitization Trust, Series 2006-A8, Class 3A1 1,12 -1,06 0,0139 0,0003
US78410GAD60 / SBA Communications Corp 1,12 1,09 0,0139 0,0006
XS1268475727 / Synlab Unsecured Bondco PLC 1,12 -18,07 0,0139 -0,0025
US12008RAN70 / Builders FirstSource Inc 1,11 0,18 0,0139 0,0005
US221597CR65 / Costa Rica Government International Bond 1,11 -0,18 0,0139 0,0005
US03464VAG95 / Angel Oak Mortgage Trust, Series 2019-6, Class B3 1,11 0,63 0,0139 0,0006
SBMO / SBM Offshore N.V. 0,05 -37,09 1,11 -29,18 0,0138 -0,0050
XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV 1,11 -0,81 0,0138 0,0004
US382550BR12 / Goodyear Tire & Rubber Co/The 1,11 1,65 0,0138 0,0007
BCO / The Brink's Company 1,11 -0,09 0,0138 0,0005
Democratic Socialist Republic of Sri Lanka / DBT (XS2966241528) 1,11 -6,59 0,0138 -0,0005
XS1577950311 / Jordan Government International Bond 1,11 -5,95 0,0138 -0,0004
US60855RAJ95 / Molina Healthcare Inc 1,11 0,00 0,0138 0,0005
CommScope LLC / DBT (US20338MAA09) 1,10 0,0138 0,0138
KMB / Kimberly-Clark Corporation 0,63 -12,56 1,10 3,18 0,0138 0,0009
PSMMF / Persimmon Plc 0,06 -57,95 1,10 -53,41 0,0137 -0,0147
US77340RAT41 / Rockies Express Pipeline LLC 1,10 -0,18 0,0137 0,0004
BRSTNCNTF1P8 / Brazil Notas do Tesouro Nacional Serie F 1,10 1,01 0,0137 0,0006
XS2176897754 / Egypt Government International Bond 1,09 -5,93 0,0136 -0,0004
OCI / OCI N.V. 0,13 0,00 1,09 -27,86 0,0136 -0,0046
US629377CE03 / NRG Energy Inc 1,09 0,28 0,0136 0,0005
US04364VAU70 / Ascent Resources Utica Holdings LLC / ARU Finance Corp 1,09 -1,36 0,0136 0,0003
US3137FRV241 / FHLMC, Series 2020-RR05, Class X 1,09 -5,39 0,0136 -0,0003
LNH / Lancashire Holdings Limited 0,14 11,95 1,09 4,73 0,0136 0,0011
1JP / Japan Post Holdings Co., Ltd. 0,11 -1,68 1,08 -8,54 0,0135 -0,0007
GNMA, Series 2025-42 / ABS-MBS (US38381MBQ24) 1,08 0,0135 0,0135
US131347CP95 / Calpine Corp 1,08 1,22 0,0135 0,0006
TC Ziraat Bankasi A/S / DBT (US90014TAM36) 1,08 -1,19 0,0135 0,0003
XS2079842642 / Egypt Government International Bond 1,08 -5,36 0,0134 -0,0003
T8T / Telecom Plus Plc 0,04 0,00 1,08 21,69 0,0134 0,0028
XS2318315921 / Asian Infrastructure Investment Bank/The 1,08 -6,84 0,0134 -0,0005
US64083YAA91 / NESCO Holdings II Inc 1,08 -4,10 0,0134 -0,0001
US45257VAB27 / Impac Secured Assets Trust, Series 2007-3, Class A1B 1,08 -4,78 0,0134 -0,0002
US76774LAC19 / Ritchie Bros Holdings Inc 1,07 -0,46 0,0134 0,0004
C1MS34 / CMS Energy Corporation - Depositary Receipt (Common Stock) 1,07 0,0134 0,0134
US42804VBB62 / HERTZ CORPORATION 2021 TERM LOAN B 1,07 125,95 0,0134 0,0077
BHP / BHP Group Limited - Depositary Receipt (Common Stock) 0,05 -7,80 1,07 -11,13 0,0134 -0,0011
US12543DBG43 / CHS/Community Health Systems Inc 1,07 0,38 0,0134 0,0005
AZM / Azimut Holding S.p.A. 0,04 0,00 1,07 6,37 0,0133 0,0012
ORI1 / Orient Overseas (International) Limited 0,08 -3,16 1,07 1,04 0,0133 0,0006
US366651AG25 / Gartner Inc 1,07 0,19 0,0133 0,0005
US001940AC98 / ATS Automation Tooling Systems Inc 1,07 -0,65 0,0133 0,0004
Blue Racer Midstream LLC / DBT (US095796AK46) 1,07 -2,02 0,0133 0,0002
GLCNF / Glencore plc 0,33 -46,91 1,07 -59,71 0,0133 -0,0186
Prairie Acquiror LP / DBT (US73943NAA46) 1,07 -2,56 0,0133 0,0001
Wayfair LLC / DBT (US94419NAA54) 1,07 -14,87 0,0133 -0,0018
US46640NAR98 / JPMorgan Chase Commercial Mortgage Securities Trust 1,06 0,28 0,0133 0,0005
US005095AA29 / Acushnet Co 1,06 -0,37 0,0133 0,0004
US89115A2E11 / Toronto-Dominion Bank/The 1,06 2,31 0,0133 0,0008
NMG Parent LLC, Escrow / EC (629ESC039) 0,04 0,00 1,06 0,00 0,0132 0,0005
DT Auto Owner Trust, Series 2022-3A, Class E / ABS-O (US23345RAJ59) 1,06 -0,47 0,0132 0,0004
RIG / Transocean Ltd. 1,06 -11,81 0,0132 -0,0013
US404280CT42 / HSBC Holdings PLC 1,06 2,52 0,0132 0,0008
US13057QAH02 / CALIFORNIA RES CORP 7.125% 02/01/2026 144A 1,06 -50,52 0,0132 -0,0125
US83368RBH49 / Societe Generale SA 1,05 1,15 0,0131 0,0006
US38380RFW51 / GNMA, Series 2020-169 1,05 1,84 0,0131 0,0007
US74922SAE81 / RALI Trust, Series 2006-QS17, Class A5 1,05 1,35 0,0131 0,0006
US040114HS26 / Argentine Republic Government International Bond 1,05 2,35 0,0130 0,0007
US836205BB97 / Republic of South Africa Government International Bond 1,04 99,43 0,0130 0,0067
US226373AT56 / Crestwood Midstream Partners LP 1,04 -0,10 0,0130 0,0004
IVKA / Investec Group 0,17 8,69 1,04 6,01 0,0130 0,0012
US06540BAN91 / BANK 2019-BNK20 2.6818% 10/17/2052 144A 1,04 1,07 0,0130 0,0006
US651229AX48 / Newell Brands Inc 1,04 -14,85 0,0129 -0,0017
C1CI34 / Crown Castle Inc. - Depositary Receipt (Common Stock) 1,04 0,88 0,0129 0,0005
PLSQF / Plus500 Ltd. 0,03 0,00 1,04 16,82 0,0129 0,0022
US87901JAJ43 / TEGNA Inc 1,03 -0,29 0,0129 0,0004
US25156PAC77 / Deutsche Telekom International Finance BV 1,03 1,18 0,0129 0,0006
US22534QAG64 / Credit Acceptance Auto Loan Trust, Series 2022-3A, Class D 1,03 0,00 0,0128 0,0004
US95001LAC63 / Wells Fargo Commercial Mortgage Trust, Series 2018-C43, Class D 1,03 0,59 0,0128 0,0005
KST / Kobe Steel, Ltd. 0,09 15,46 1,03 27,17 0,0128 0,0031
NCCB / NCC AB 0,05 1,02 0,0128 0,0128
US428ESCAD94 / ESC 144A HERTZ CORP 1,02 -6,33 0,0127 -0,0004
S1YK34 / Stryker Corporation - Depositary Receipt (Common Stock) 1,02 0,0127 0,0127
US20754CAF68 / CORP CMO 1,02 -1,55 0,0127 0,0003
SNAP / Snap Inc. - Depositary Receipt (Common Stock) 1,02 0,0127 0,0127
CNK / Cinemark Holdings, Inc. 1,02 -0,49 0,0127 0,0004
Magnetite Ltd., Series 2019-22A, Class BRR / ABS-CBDO (US55954HAY80) 1,01 -0,49 0,0126 0,0004
Ukraine Government Bond / DBT (US903724CE02) 1,01 -13,13 0,0126 -0,0014
US118230AJ01 / Buckeye Partners Lp 4.875% Senior Notes 02/01/21 1,01 0,00 0,0126 0,0004
Moran Foods LLC, 2nd Lien PIK Term Loan / LON (US61647DAU63) 1,01 2,44 0,0126 0,0007
US808513BD67 / Charles Schwab Corp/The 1,01 0,10 0,0126 0,0004
ABBVD / AbbVie Inc. - Depositary Receipt (Common Stock) 1,01 0,0126 0,0126
XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV 1,01 0,0125 0,0125
US92943HAB50 / BANK LOAN NOTE 1,00 -3,00 0,0125 0,0001
PRET LLC, Series 2025-NPL3, Class A1 / ABS-O (US74143HAA32) 1,00 0,0125 0,0125
US12667FP744 / Alternative Loan Trust, Series 2004-32CB, Class 2A5 1,00 0,00 0,0125 0,0004
US501797AL82 / L Brands Inc 1,00 -3,02 0,0124 0,0000
NOS / NOS, S.G.P.S., S.A. 0,24 102,53 1,00 144,72 0,0124 0,0076
US06540JAJ16 / BANK 2020-BNK26 1,00 0,30 0,0124 0,0005
B1BT34 / Truist Financial Corporation - Depositary Receipt (Common Stock) 1,00 0,71 0,0124 0,0005
US02149CBD20 / Alternative Loan Trust, Series 2006-41CB, Class 2A13 0,99 -1,39 0,0124 0,0003
FORTUM / Fortum Oyj 0,06 0,00 0,99 15,48 0,0124 0,0020
US20600RAB87 / Conair Holdings, LLC Term Loan B 0,99 -45,41 0,0123 -0,0095
TLS / Telstra Group Limited 0,34 -2,85 0,99 14,94 0,0123 0,0020
US384701AA65 / GPC Merger Sub Inc 0,98 -1,70 0,0123 0,0002
Endo Finance Holdings, Inc. / DBT (US29281RAA77) 0,98 -2,77 0,0123 0,0001
US25714PEF18 / Dominican Republic International Bond 0,98 -0,10 0,0122 0,0004
AMCR / Amcor plc 0,11 0,98 0,0122 0,0122
US36250GAX34 / GS Mortgage Securities Corp II 0,98 0,72 0,0122 0,0005
Magnetite Ltd., Series 2019-22A, Class CRR / ABS-CBDO (US55954HBA95) 0,98 -0,20 0,0122 0,0004
US513075BW03 / Lamar Media Corp 0,98 1,24 0,0122 0,0006
US900123DJ66 / Turkey Government International Bond 0,98 -2,40 0,0122 0,0001
YPFD / YPF Sociedad Anónima 0,97 -2,89 0,0121 0,0001
SAB / Banco de Sabadell, S.A. 0,33 0,00 0,97 23,82 0,0121 0,0027
US12634NAY40 / Csail 2015-C2 Commercial Mortgage Trust 0,97 1,25 0,0121 0,0006
US88033GDM96 / CORP. NOTE 0,97 0,83 0,0121 0,0005
T1OW34 / American Tower Corporation - Depositary Receipt (Common Stock) 0,97 2,11 0,0121 0,0007
RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock) 0,97 1,57 0,0121 0,0006
US38141GZR81 / Goldman Sachs Group Inc/The 0,97 0,94 0,0121 0,0005
US74112BAM72 / Prestige Brands Inc 0,97 1,47 0,0121 0,0006
US95000U2V48 / WELLS FARGO & COMPANY REGD V/R MTN 3.52600000 0,97 1,15 0,0121 0,0005
US195325EF88 / Colombia Government International Bond 0,97 -0,82 0,0120 0,0003
LHL / Lenovo Group Limited 0,83 -2,34 0,96 -6,32 0,0120 -0,0004
Republic of Ghana / DBT (US374422AP83) 0,96 -32,49 0,0120 -0,0052
US78410GAG91 / SBA Communications Corp 0,96 1,80 0,0120 0,0006
Democratic Socialist Republic of Sri Lanka / DBT (XS2966241791) 0,96 -54,38 0,0120 -0,0134
OCPMR / OCP SA 0,96 -3,12 0,0120 0,0000
US195325EM30 / Colombia Government International Bond 0,96 -5,24 0,0120 -0,0002
USP3579ECE51 / Dominican Republic International Bond 0,96 -3,52 0,0120 -0,0000
US46630RAW16 / JP Morgan Mortgage Trust, Series 2007-S1, Class 2A17 0,96 -2,64 0,0120 0,0001
WEC US Holdings, Inc., 1st Lien Term Loan / LON (US92943LAC46) 0,96 -1,55 0,0119 0,0002
US749571AJ42 / RHP Hotel Properties LP / RHP Finance Corp 0,95 -0,93 0,0119 0,0003
FI4000552526 / Mandatum Oyj 0,14 0,00 0,95 43,03 0,0119 0,0039
US983133AC37 / Wynn Resorts Finance LLC / Wynn Resorts Capital Corp 0,95 -1,34 0,0119 0,0003
Ukraine Government Bond / DBT (XS2895056013) 0,95 -12,42 0,0119 -0,0012
Yinson Boronia Production BV / DBT (US98584XAA37) 0,95 -2,46 0,0119 0,0001
XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV 0,95 0,0118 0,0118
US12515BAT52 / CD Mortgage Trust, Series 2019-CD8, Class E 0,95 3,72 0,0118 0,0008
US17291EAA91 / Citigroup Commercial Mortgage Trust 2016-P6 0,95 2,82 0,0118 0,0007
Suriname Government International Bond / DBT (USP68788AC53) 0,95 -3,47 0,0118 -0,0000
US91683RAA14 / Upstart Pass-Through Trust, Series 2022-PT4, Class A 0,95 -16,87 0,0118 -0,0019
Navoi Mining & Metallurgical Combinat / DBT (US63890CAB00) 0,95 1,39 0,0118 0,0006
US94989VAZ22 / Wells Fargo Commercial Mortgage Trust 0,94 0,75 0,0118 0,0005
US759950BT49 / Renaissance Home Equity Loan Trust, Series 2003-4, Class M1 0,94 0,43 0,0117 0,0005
US52608CAA80 / LendingClub Loan Certificate Issuer Trust, Series 2022-P4, Class CERT 0,94 -23,60 0,0117 -0,0031
NQL1 / The Bidvest Group Limited 0,07 -12,56 0,94 -18,77 0,0117 -0,0022
US105756BW95 / Brazilian Government International Bond 0,93 1,41 0,0117 0,0006
US16411QAK76 / CORP. NOTE 0,93 0,97 0,0117 0,0005
US23332UEM27 / DSLA Mortgage Loan Trust, Series 2005-AR4, Class 2A1A 0,93 -1,38 0,0116 0,0002
US30306JAG13 / FREMF Mortgage Trust, Series 2017-KF40, Class B 0,93 0,11 0,0116 0,0004
US3136BBGX42 / FNMA, Multifamily REMIC Trust, Series 2020-M37, Class X 0,93 -3,94 0,0116 -0,0001
US195325BK01 / Colombia Government International Bond 0,93 -3,24 0,0115 0,0000
Buttermilk Park CLO Ltd., Series 2018-1A, Class CR / ABS-CBDO (US124166AW91) 0,93 -0,64 0,0115 0,0003
US64072UAM45 / CSC Holdings LLC 0,92 -0,86 0,0115 0,0003
US345397D427 / FORD MOTOR CREDIT CO LLC REGD 7.20000000 0,92 -2,33 0,0115 0,0001
Conservice Midco LLC, 1st Lien Term Loan / LON (US20848PAK49) 0,92 821,00 0,0115 0,0103
BCP / Banco Comercial Português, S.A. 1,44 0,00 0,92 22,50 0,0115 0,0024
US06051GKQ19 / Bank of America Corp 0,92 1,32 0,0115 0,0005
US12591RBF64 / COMM 2014-CCRE15 Mortgage Trust 0,92 -1,40 0,0115 0,0002
US103304BV23 / BOYD GAMING CORP 4.75% 06/15/2031 144A 0,92 -0,11 0,0114 0,0004
US69007TAE47 / Outfront Media Capital LLC / Outfront Media Capital Corp 0,92 -0,87 0,0114 0,0003
US06418JAC53 / BANK OF NOVA SCOTIA 0,92 0,99 0,0114 0,0005
US29089QAC96 / Emergent BioSolutions Inc 0,92 -23,56 0,0114 -0,0030
US17326CAC82 / CGMS Commercial Mortgage Trust, Series 2017-B1, Class E 0,91 4,95 0,0114 0,0009
US65412JAB98 / Nigeria Government International Bond 0,91 -9,16 0,0114 -0,0007
US17291CAA36 / Citigroup Commercial Mortgage Trust, Series 2016-C2, Class D 0,91 1,45 0,0114 0,0005
XS2490731721 / Jordan Government International Bond 0,91 0,00 0,0114 0,0004
NSIT / Insight Enterprises, Inc. 0,91 -0,22 0,0113 0,0004
Benin Government Bond / DBT (US08205QAA67) 0,91 -5,13 0,0113 -0,0002
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) 0,91 0,56 0,0113 0,0004
Prime Security Services Borrower LLC, 1st Lien Term Loan B-1 / LON (US03765VAP58) 0,90 -0,99 0,0113 0,0003
US900123CP36 / Turkey Government International Bond 0,90 -1,09 0,0113 0,0003
RUI / Rubis 0,03 0,00 0,90 24,55 0,0113 0,0025
PRET LLC, Series 2025-NPL4, Class A1 / ABS-MBS (US74136UAA34) 0,90 0,0112 0,0112
US64132YAS19 / Neuberger Berman Loan Advisers CLO 34 Ltd., Series 2019-34A, Class BR 0,90 -0,33 0,0112 0,0003
Carlyle Global Market Strategies CLO Ltd., Series 2016-1A, Class CR3 / ABS-CBDO (US14312HBL96) 0,90 0,0112 0,0112
BNP / BNP Paribas SA 0,90 1,13 0,0112 0,0005
US302986AC87 / FREMF Mortgage Trust, Series 2019-KF58, Class B 0,90 0,22 0,0112 0,0004
BRSTNCNTF1P8 / Brazil Notas do Tesouro Nacional Serie F 0,90 4,07 0,0112 0,0008
US144285AM55 / Carpenter Technology Corp. 0,90 -0,33 0,0112 0,0003
Madison Park Funding Ltd., Series 2021-49A, Class B1R / ABS-CBDO (US55820VAN38) 0,89 0,0111 0,0111
XS1586230051 / Lebanon Government International Bond 0,89 78,60 0,0111 0,0051
DCNSF / Dai-ichi Life Holdings, Inc. 0,12 289,91 0,89 3,12 0,0111 0,0007
XS2297226545 / Egypt Government International Bond 0,89 -5,24 0,0111 -0,0002
US57164PAH91 / Marriott Ownership Resorts Inc 0,89 -3,17 0,0110 0,0000
Gates Corp. / DBT (US367398AA27) 0,89 -0,78 0,0110 0,0003
US37185LAP76 / Genesis Energy LP / Genesis Energy Finance Corp 0,89 -0,67 0,0110 0,0003
S1NP34 / Synopsys, Inc. - Depositary Receipt (Common Stock) 0,88 0,0110 0,0110
GNMA, Series 2021-169 / ABS-MBS (US38381DY871) 0,88 -62,53 0,0110 -0,0173
US86959LAP85 / Svenska Handelsbanken AB 0,88 1,15 0,0110 0,0005
HMSO / Hammerson Plc 0,26 0,00 0,88 -4,56 0,0110 -0,0001
US105756BB58 / Brazilian Government International Bond 0,88 1,62 0,0110 0,0005
US065405AQ53 / BANK, Series 2019-BN16, Class F 0,88 4,28 0,0109 0,0008
QSR / Restaurant Brands International Inc. 0,87 1,16 0,0109 0,0005
TD.PFA / The Toronto-Dominion Bank - Preferred Security 0,87 1,99 0,0109 0,0006
EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock) 0,87 1,99 0,0109 0,0006
US52606XAA46 / LendingClub Loan Certificate Issuer Trust, Series 2022-NP3, Class CERT 0,87 -12,83 0,0109 -0,0012
US172967MS77 / Citigroup Inc 0,87 1,99 0,0109 0,0006
BATBC / British American Tobacco Bangladesh Company Limited 0,87 1,16 0,0108 0,0005
BAP / Credicorp Ltd. 0,00 -7,48 0,87 2,24 0,0108 0,0006
NRM FHT1 Excess Owner LLC, Series 2025-FHT1, Class A / ABS-MBS (US64832EAA73) 0,87 0,0108 0,0108
Braskem Netherlands Finance BV / DBT (US10554TAJ43) 0,86 -8,28 0,0108 -0,0006
US12543WAF59 / CHL Mortgage Pass-Through Trust, Series 2006-18, Class 2A4 0,86 -2,82 0,0108 0,0001
US05455JAA51 / Axalta Coating Systems Dutch Holding B BV 0,86 -0,58 0,0107 0,0003
US845467AT68 / Southwestern Energy Co 0,86 0,58 0,0107 0,0004
US89386MAA62 / Transocean Titan Financing Ltd 0,86 -12,56 0,0107 -0,0011
US013092AE14 / ALBERTSONS COS/SAFEWAY COMPANY GUAR 144A 02/30 4.875 0,85 0,47 0,0106 0,0004
US222070AG98 / Coty Inc/HFC Prestige Products Inc/HFC Prestige International US LLC 0,85 -0,12 0,0106 0,0003
US17325HBS22 / Citigroup Commercial Mortgage Trust, Series 2017-P7, Class B 0,84 1,69 0,0105 0,0005
US105756BR01 / Brazilian Government International Bond 0,84 1,94 0,0105 0,0006
US172967NN71 / C 3.785 03/17/33 0,84 1,94 0,0105 0,0005
Connect Finco SARL / DBT (US20752TAB08) 0,84 0,0104 0,0104
EquipmentShare.com, Inc. / DBT (US29450YAB56) 0,84 -4,12 0,0104 -0,0001
XS2355149316 / OCP SA 0,84 1,09 0,0104 0,0005
US721283AB55 / PIKE CORP 8.625% 01/31/2031 144A 0,84 -1,53 0,0104 0,0002
US817565CG79 / SERVICE CORP INTERNATIONAL INC 4% 05/15/2031 0,84 1,09 0,0104 0,0005
US221597CV77 / Costa Rica Government International Bond 0,83 -3,15 0,0104 0,0000
US12515DAF15 / CD 2017-CD4 D 3.3% 05/10/2050 144A 0,83 -0,60 0,0104 0,0003
US87264ABX28 / T-Mobile USA Inc 0,83 728,00 0,0103 0,0091
MFC / Manulife Financial Corporation 0,03 -8,27 0,83 -5,91 0,0103 -0,0003
BRTSG8EN8 / Staples, Inc., Term Loan 0,83 -10,70 0,0103 -0,0008
6 / Power Assets Holdings Limited 0,12 121,24 0,83 126,30 0,0103 0,0059
USB / U.S. Bancorp - Depositary Receipt (Common Stock) 0,83 0,98 0,0103 0,0004
HLPPY / Hang Lung Properties Limited - Depositary Receipt (Common Stock) 1,00 -2,52 0,82 1,10 0,0103 0,0005
Moran Foods LLC, 1st Lien Term Loan A / LON (US61647DAX03) 0,82 1,60 0,0103 0,0005
US61747YFB65 / Morgan Stanley 0,82 -0,12 0,0103 0,0003
US61747YEH45 / Morgan Stanley 0,82 2,12 0,0102 0,0006
Fibercop SpA, Series 2033 / DBT (US683879AB65) 0,82 -3,43 0,0102 -0,0000
XS1405766541 / Bahrain Government International Bond 0,82 -43,25 0,0102 -0,0072
US23312VAS51 / DBJPM 16-C3 Mortgage Trust 0,82 -0,85 0,0102 0,0003
US76774LAB36 / Ritchie Bros Holdings Inc 0,82 -45,78 0,0102 -0,0079
GD / General Dynamics Corporation 0,00 -7,48 0,81 -2,05 0,0102 0,0001
USE4181LAA91 / EnfraGen Energia Sur SA / EnfraGen Spain SA / Prime Energia SpA 0,81 -0,97 0,0101 0,0003
Hess Midstream Operations LP / DBT (US428102AH01) 0,81 0,0101 0,0101
US92922FM214 / WAMU MORTGAGE PASS THROUGH CER WAMU 2005 AR5 A6 0,81 -1,82 0,0101 0,0002
US699149AH36 / Paraguay Government International Bond 0,81 0,25 0,0101 0,0004
US09739DAD21 / Boise Cascade Co 0,80 -0,50 0,0100 0,0003
US431571AB45 / Hillenbrand Inc Bond 0,80 -0,50 0,0100 0,0003
3034 / Novatek Microelectronics Corp. 0,05 -35,97 0,80 -33,80 0,0100 -0,0046
CGKEF / The Chugoku Electric Power Co., Inc. 0,15 -2,33 0,80 -6,75 0,0100 -0,0004
BMPS / Banca Monte dei Paschi di Siena S.p.A. 0,09 0,00 0,80 32,07 0,0100 0,0027
Incora Intermediate LLC / EC (N/A) 0,04 0,80 0,0100 0,0100
US161546HV15 / Chase Funding Trust, Series 2004-1, Class 1M1 0,80 2,31 0,0099 0,0006
K9R / KDX Realty Investment Corporation 0,00 -2,67 0,80 1,53 0,0099 0,0005
HUB International Ltd., 1st Lien Term Loan / LON (US44332EAZ97) 0,79 0,0099 0,0099
IJ7 / ITV plc 0,74 -44,74 0,79 -35,05 0,0099 -0,0048
US08162YAR36 / Benchmark Mortgage Trust, Series 2019-B14, Class E 0,79 2,46 0,0099 0,0006
US05946XM261 / Banc of America Funding Trust, Series 2005-6, Class 1A2 0,79 1,41 0,0099 0,0005
SCMN / Swisscom AG 0,00 -70,17 0,79 -63,76 0,0098 -0,0157
US06035RBB15 / BANK, Series 2018-BN14, Class F 0,79 2,20 0,0098 0,0005
US91159HJD35 / US Bancorp 0,79 1,68 0,0098 0,0005
XS1311099540 / Namibia International Bonds 0,79 -0,25 0,0098 0,0003
US38381DR933 / GNMA, Series 2021-153, Class SA 0,79 23,39 0,0098 0,0021
US3137FL6H20 / FHLMC, Multifamily Structured Pass-Through Certificates, Series K088, Class X3 0,79 -4,62 0,0098 -0,0001
XS2373051320 / Rwanda International Government Bond 0,78 -4,62 0,0098 -0,0001
US04686RAB96 / Athenahealth, Inc. 2022 Term Loan B 0,78 59,35 0,0098 0,0039
US466247YZ07 / JP Morgan Mortgage Trust, Series 2005-A8, Class 4A1 0,78 -5,66 0,0098 -0,0002
US345397B934 / Ford Motor Credit Co., LLC 0,78 -1,26 0,0098 0,0002
KCR / Konecranes Plc 0,01 0,00 0,78 11,41 0,0097 0,0013
Genesis Energy LP / DBT (US37185LAQ59) 0,78 -42,40 0,0097 -0,0066
US12532AAA79 / CFCRE Commercial Mortgage Trust, Series 2016-C6, Class D 0,77 5,02 0,0097 0,0008
BLCO / Bausch + Lomb Corporation 0,77 -0,77 0,0097 0,0003
US03690AAD81 / Antero Midstream Corporation 0,77 -0,26 0,0096 0,0003
Neuberger Berman Loan Advisers CLO Ltd., Series 2022-50A, Class CR / ABS-CBDO (US64134VAU08) 0,77 -1,03 0,0096 0,0002
NBFJF / Nippon Building Fund Inc. 0,00 -6,73 0,77 8,74 0,0096 0,0011
US222070AE41 / Coty Inc 0,77 -0,39 0,0096 0,0003
US428ESCAB31 / Hertz Corp. (The) 0,77 8,32 0,0096 0,0010
US81728UAB08 / Sensata Technologies Inc 0,77 -0,90 0,0096 0,0002
Republic of Cote d'Ivoire / DBT (XS2752065040) 0,77 -4,49 0,0095 -0,0001
HI / Hillenbrand, Inc. 0,76 -1,42 0,0095 0,0002
US06540VAJ44 / BANK 0,76 3,53 0,0095 0,0006
US12654AAA97 / CNX Midstream Partners LP 0,76 -0,13 0,0095 0,0003
US46266TAD00 / IQVIA Inc 0,76 24,31 0,0095 0,0024
SUY1 / J Sainsbury plc 0,21 0,00 0,76 13,24 0,0095 0,0014
US389286AA34 / Gray Escrow II Inc 0,76 -45,64 0,0095 -0,0074
ALX / Atlas Arteria Limited - Debt/Equity Composite Units 0,23 30,34 0,76 38,25 0,0095 0,0029
US72108PAR55 / PIKE TERM B 1LN 12/21/2027 0,76 -0,79 0,0094 0,0003
XS1396347566 / Lebanon Government International Bond 0,76 662,63 0,0094 0,0082
US74958DAA63 / RFMSI Trust, Series 2006-S10, Class 1A1 0,75 3,01 0,0094 0,0006
US12592XAG16 / COMM 2015-CCRE22 Mortgage Trust 0,75 -0,13 0,0094 0,0003
XS2445169985 / Nigeria Government International Bond 0,75 -4,35 0,0093 -0,0001
US195325BM66 / Colombia Government International Bond 0,75 -3,74 0,0093 -0,0000
US17327CAQ69 / Citigroup Inc 0,75 1,63 0,0093 0,0005
US45660LSZ30 / Residential Asset Securitization Trust, Series 2005-A8CB, Class A11 0,74 -3,00 0,0093 0,0000
MG9 / Metcash Limited 0,36 48,64 0,74 56,75 0,0093 0,0036
D9F2 / Drax Group plc 0,09 0,00 0,74 6,92 0,0093 0,0009
Star US Bidco LLC, 1st Lien Term Loan / LON (US85519WAD65) 0,74 -0,81 0,0092 0,0002
US92230AAN63 / VASA Trust, Series 2021-VASA, Class G 0,74 -0,81 0,0092 0,0002
US06036FAL58 / BANK 2018-BNK15 E 3% 11/15/2061 144A 0,74 0,82 0,0092 0,0004
US25714PED69 / Dominican Republic International Bond 0,74 0,96 0,0092 0,0004
US12595VAN73 / COMM 2018-COR3 Mortgage Trust 0,73 7,94 0,0092 0,0010
US378272BG28 / Glencore Funding LLC 0,73 2,52 0,0091 0,0005
US03846JX212 / Egypt Government International Bond 0,73 -5,32 0,0091 -0,0002
US12544MAA71 / CHL Mortgage Pass-Through Trust 2007-16 0,73 -1,48 0,0091 0,0002
XS2355172482 / OCP SA 0,73 -3,44 0,0091 -0,0000
US17306SAA15 / Citigroup Mortgage Loan Trust, Series 2006-AR3, Class 1A1A 0,73 -1,62 0,0091 0,0002
AFO1 / Associated British Foods plc 0,03 -8,26 0,73 7,86 0,0091 0,0009
US25714PEE43 / Dominican Republic International Bond 0,73 -3,84 0,0091 -0,0000
XS2391395154 / EGYPT GOVERNMENT INTERNATIONAL BOND MTN 7.300000% 09/30/2033 0,73 -6,09 0,0091 -0,0002
BEN / Bendigo and Adelaide Bank Limited 0,10 -2,97 0,73 -17,33 0,0090 -0,0015
ING27 / ING Groep NV 0,72 0,84 0,0090 0,0004
US775109CH22 / Rogers Communications Inc 0,72 1,98 0,0090 0,0005
Moran Foods LLC, 1st Lien Term Loan / LON (US61647DAY85) 0,72 3,16 0,0090 0,0006
CPPIB OVM Member US LLC, 1st Lien Term Loan / LON (US12673CAB00) 0,72 54,62 0,0090 0,0034
Jscb Agrobank / DBT (US201281AA02) 0,72 -0,14 0,0090 0,0003
SS&C Technologies, Inc. / DBT (US78466CAD83) 0,71 0,0089 0,0089
L1MN34 / Lumen Technologies, Inc. - Depositary Receipt (Common Stock) 0,71 0,00 0,0089 0,0003
American Axle & Manufacturing, Inc., 1st Lien Term Loan B / LON (N/A) 0,71 0,0089 0,0089
US42806MBZ14 / Hertz Vehicle Financing III LLC 0,71 -1,25 0,0089 0,0002
US30298GAJ13 / FREMF Mortgage Trust, Series 2019-KW09, Class X2A 0,71 -5,57 0,0089 -0,0002
US26251LAC81 / Dryden 64 CLO Ltd 2.79 0,71 -23,96 0,0089 -0,0024
US68835HAH30 / Osmose Utilities Services Inc 0,71 -1,53 0,0089 0,0002
US12667GMY60 / Alternative Loan Trust, Series 2005-23CB, Class A15 0,71 -0,84 0,0088 0,0002
Boxer Parent Co., Inc., 1st Lien Term Loan / LON (US05988HAQ02) 0,71 0,0088 0,0088
XS1910827887 / Nigeria Government International Bond 0,71 -7,09 0,0088 -0,0003
Venture Global Plaquemines LNG LLC / DBT (US922966AB20) 0,71 0,0088 0,0088
US30295XAW83 / FREMF Mortgage Trust, Series 2017-K724, Class D 0,71 -0,98 0,0088 0,0002
Venture Global Plaquemines LNG LLC / DBT (US922966AA47) 0,71 0,0088 0,0088
US26872NAC39 / BANK LOAN NOTE 0,71 18,86 0,0088 0,0017
Republic of Montenegro / DBT (XS2779850630) 0,70 -2,09 0,0088 0,0001
US65412JAC71 / Nigeria Government International Bond 0,70 93,13 0,0088 0,0044
FS Luxembourg Sarl / DBT (USL40756AE57) 0,70 -1,82 0,0087 0,0002
Skopima Consilio Parent LLC, 1st Lien Term Loan / LON (US36171NAG16) 0,70 0,0087 0,0087
S3Z / CapitaLand Ascendas REIT 0,34 -2,86 0,69 4,38 0,0086 0,0006
IHO Verwaltungs GmbH / DBT (US44963BAG32) 0,69 -4,03 0,0086 -0,0001
BKT / Bankinter, S.A. 0,06 0,00 0,69 36,63 0,0086 0,0025
ACHC / Acadia Healthcare Company, Inc. 0,69 0,0086 0,0086
US749228AB88 / RALI Trust, Series 2006-QS4, Class A2 0,69 -0,87 0,0086 0,0002
PNCS34 / The PNC Financial Services Group, Inc. - Depositary Receipt (Common Stock) 0,69 0,29 0,0086 0,0003
Insulet Corp., 1st Lien Term Loan A / LON (US45784QAE98) 0,68 39,59 0,0085 0,0026
AMBP / Ardagh Metal Packaging S.A. 0,68 0,15 0,0085 0,0003
US852234AP86 / CORPORATE BONDS 0,68 0,29 0,0085 0,0003
UNI / Unicaja Banco, S.A. 0,36 0,00 0,68 33,92 0,0085 0,0024
Bank of America Corp. / DBT (US06051GMA49) 0,68 1,19 0,0085 0,0004
US12644VAD01 / CSN Resources SA 0,68 -3,13 0,0085 0,0000
US629377CS98 / NRG Energy Inc 0,68 1,79 0,0085 0,0004
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 0,68 1,19 0,0085 0,0004
FIEMEX Energia - Banco Actinver SA Institucion de Banca Multiple / DBT (US05974EAA82) 0,68 1,49 0,0085 0,0004
Benin Government Bond / DBT (US08205QAC24) 0,68 -6,24 0,0084 -0,0002
US91679WAC29 / Upstart Securitization Trust, Series 2022-1, Class C 0,68 1,35 0,0084 0,0004
CEBB / Nationwide Building Society - Preferred Security 0,67 1,51 0,0084 0,0004
USY6142NAE86 / Mongolia Government Bond 0,67 -40,46 0,0084 -0,0052
ICITII / DBT (N/A) 0,67 0,0084 0,0084
Azule Energy Finance plc / DBT (US05501YAA64) 0,67 0,0084 0,0084
HY7 / Shoprite Holdings Ltd 0,04 -12,56 0,66 -11,85 0,0083 -0,0008
US22541SFB97 / CSFB Mortgage-Backed Pass-Through Certificates, Series 2004-AR4, Class 4A1 0,66 -9,59 0,0082 -0,0006
30064K105 / Exacttarget, Inc. 0,66 -1,64 0,0082 0,0001
IFL / Insignia Financial Ltd. 0,27 -2,98 0,66 -13,95 0,0082 -0,0010
Williams Scotsman, Inc. / DBT (US96949VAN38) 0,66 0,0082 0,0082
US23329PAF71 / DNB Bank ASA 0,66 0,76 0,0082 0,0003
US12668AA216 / Alternative Loan Trust 2005-64CB 0,66 0,00 0,0082 0,0003
US22541SUY26 / CSFB Mortgage-Backed Pass-Through Certificates, Series 2004-4, Class 4A1 0,66 -1,35 0,0082 0,0002
US004421EX75 / ACE Securities Corp. Home Equity Loan Trust, Series 2004-OP1, Class M2 0,66 -11,34 0,0082 -0,0007
Novelis Corp. / DBT (US670001AL04) 0,66 -0,90 0,0082 0,0002
0C2 / Chubu Electric Power Company, Incorporated 0,05 -0,20 0,66 24,43 0,0082 0,0018
JEP / SalMar ASA 0,01 95,38 0,65 82,63 0,0081 0,0038
TEMN / Temenos AG 0,01 -7,67 0,65 -22,20 0,0081 -0,0020
US16115QAG55 / Chart Industries Inc 0,65 -1,06 0,0081 0,0002
US12591TAQ94 / Commercial Mortgage Trust, Series 2014-LC15, Class D 0,65 -1,22 0,0081 0,0002
US03846JAA88 / Egypt Government International Bond 0,65 1,72 0,0081 0,0004
US36252HAL50 / GS Mortgage Securities Trust, Series 2017-GS5, Class D 0,65 -25,74 0,0081 -0,0024
US29336UAF49 / EnLink Midstream Partners, LP COM 0,65 0,31 0,0081 0,0003
Dryden CLO Ltd., Series 2019-68A, Class BRR / ABS-CBDO (US26252QAU67) 0,65 -0,46 0,0081 0,0002
US23312VAU08 / DBJPM 16-C3 Mortgage Trust 0,65 -0,46 0,0081 0,0002
US71654QCK67 / Petroleos Mexicanos 0,65 1,26 0,0081 0,0004
US53944YAT01 / Lloyds Banking Group PLC 0,64 0,00 0,0080 0,0003
US064159VJ25 / Bank of Nova Scotia/The 0,64 -69,91 0,0080 -0,0177
US195325DS19 / Colombia Government International Bond 0,64 1,10 0,0080 0,0004
XS2407752711 / Gabon Government International Bond 0,64 -10,86 0,0080 -0,0007
Republic of El Salvador / DBT (USP01012CF16) 0,64 -2,44 0,0080 0,0001
US401494AR02 / Guatemala Government Bond 0,64 0,00 0,0080 0,0003
US606822BZ65 / Mitsubishi UFJ Financial Group, Inc. 0,64 1,27 0,0079 0,0004
US90385KAJ07 / BANK LOAN NOTE 0,64 -1,24 0,0079 0,0002
ADEN / Adecco Group AG 0,02 -0,14 0,64 9,28 0,0079 0,0009
US530715AJ01 / Liberty Interactive Bond 0,64 -24,13 0,0079 -0,0022
YUE1 / Yue Yuen Industrial (Holdings) Limited 0,44 42,05 0,64 -4,22 0,0079 -0,0001
US03959KAA88 / Archrock Partners LP / Archrock Partners Finance Corp 6.875% 04/01/2027 144A 0,63 -0,16 0,0079 0,0003
US12668AQ659 / Alternative Loan Trust, Series 2005-J14, Class A7 0,63 -1,10 0,0079 0,0002
Garda World Security Corp., 1st Lien Term Loan / LON (XAC4000KAG94) 0,63 0,0079 0,0079
US01310QDB86 / Albertson's Inc. 6.625% Notes 6/1/28 0,63 1,61 0,0079 0,0004
US161175CP73 / CHARTER COMMUNICATIONS OPERATING LLC SR SEC 1ST LIEN 6.65% 02-01-34 0,63 0,64 0,0079 0,0003
ACA / Crédit Agricole S.A. 0,63 0,0079 0,0079
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 0,63 1,45 0,0079 0,0004
EN / Bouygues SA 0,01 -7,48 0,63 28,05 0,0079 0,0019
US00135TAC80 / AIB Group PLC 0,63 -0,63 0,0078 0,0002
Republic of Ghana / DBT (US374422AN36) 0,63 228,27 0,0078 0,0055
US279158AT64 / Ecopetrol SA 0,63 -1,57 0,0078 0,0001
DXS / DEXUS - Debt/Equity Composite Units 0,13 -0,01 0,63 7,94 0,0078 0,0008
XS2318315921 / Asian Infrastructure Investment Bank/The 0,62 -4,59 0,0078 -0,0001
US404280CL16 / HSBC Holdings PLC 0,62 1,63 0,0078 0,0004
XAG4768PAN15 / INEOS US FINANCE LLC 0,62 20,27 0,0078 0,0015
TEX / Terex Corporation 0,62 -0,96 0,0078 0,0002
US761118XN36 / RALI Trust, Series 2006-QS3, Class 1A10 0,62 -0,64 0,0078 0,0002
XS2340149439 / Georgian Railway JSC 0,62 1,14 0,0077 0,0004
US29250NBT19 / Enbridge, Inc. 0,62 -2,67 0,0077 0,0001
US12667GAD51 / Alternative Loan Trust, Series 2005-13CB, Class A4 0,62 -2,06 0,0077 0,0001
XS1268475727 / Synlab Unsecured Bondco PLC 0,61 -33,62 0,0077 -0,0035
LD Celulose International GmbH / DBT (US50206BAA08) 0,61 0,33 0,0077 0,0003
NCMI / National CineMedia, Inc. 0,11 0,00 0,61 -13,03 0,0077 -0,0008
US66987WAS61 / NovaStar Mortgage Funding Trust, Series 2003-2, Class M2 0,61 -3,92 0,0076 -0,0000
Turkiye Varlik Fonu Yonetimi A/S / DBT (XS2764457235) 0,61 -1,93 0,0076 0,0001
US66679PAB13 / NorthRiver Midstream Finance LP 2023 USD Term Loan B 0,61 -0,97 0,0076 0,0002
Democratic Socialist Republic of Sri Lanka / DBT (XS2966241874) 0,61 -39,56 0,0076 -0,0046
US83368RBQ48 / Societe Generale SA 0,61 -0,16 0,0076 0,0003
VT Topco, Inc., 1st Lien Term Loan / LON (US91838LAK61) 0,61 0,0076 0,0076
DVAI34 / DaVita Inc. - Depositary Receipt (Common Stock) 0,61 -1,14 0,0076 0,0002
Central Parent LLC, 1st Lien Term Loan / LON (US15477BAE74) 0,61 -13,02 0,0076 -0,0008
Grant Thornton Advisors LLC, 1st Lien Term Loan / LON (US38821UAD28) 0,61 30,54 0,0076 0,0020
US00191UAA07 / ASGN, Inc. 0,61 -0,98 0,0076 0,0002
US02090CAE03 / BROOKS AUTOMATION INC 0,61 -2,89 0,0076 0,0000
US718172DA46 / Philip Morris International Inc 0,61 1,68 0,0075 0,0004
US92922F4C97 / WaMu Mortgage Pass-Through Certificates Trust, Series 2005-AR14, Class 1A3 0,60 -1,95 0,0075 0,0001
Seagate HDD Cayman / DBT (US81180WBP59) 0,60 0,00 0,0075 0,0003
US62929P1021 / NMG PARENT LLC NPV 0,00 0,00 0,60 0,00 0,0075 0,0003
First Student Bidco, Inc., 1st Lien Term Loan C / LON (US33718FAM23) 0,60 -0,66 0,0075 0,0002
US89378TAD54 / Transnet SOC Ltd 0,60 -40,71 0,0075 -0,0047
US06051GKD06 / Bank of America Corp 0,60 2,20 0,0075 0,0004
HCA, Inc. / DBT (US404119CU12) 0,60 1,52 0,0075 0,0004
US84762LAX38 / Spectrum Brands Inc 0,60 -3,53 0,0075 -0,0000
US81527CAP23 / Sedgwick Claims Management Services Inc 0,60 18,27 0,0075 0,0014
XPG / Vend Marketplaces ASA 0,02 173,56 0,60 180,75 0,0075 0,0049
US71654QDP46 / Petroleos Mexicanos 0,60 -3,08 0,0075 0,0000
TYR / Toyo Tire Corporation 0,03 0,00 0,60 13,90 0,0075 0,0011
Wand NewCo 3, Inc., 1st Lien Term Loan / LON (US93369PAM68) 0,59 298,66 0,0074 0,0056
US836205AY00 / Republic of South Africa Government International Bond 0,59 -2,63 0,0074 0,0001
I5G / IG Group Holdings plc 0,04 0,00 0,59 12,74 0,0074 0,0011
US126694MV78 / CHL Mortgage Pass-Through Trust, Series 2005-26, Class 1A11 0,59 0,51 0,0074 0,0003
US05950AAU07 / BANK OF AMERICA ALTERNATIVE LOAN TRUST 0,59 0,85 0,0074 0,0003
US55316HAB15 / GENESEE+WYOMING INC TERM LOAN 0,59 -1,66 0,0074 0,0001
US68404YAB02 / OPCH TL B 1L USD 0,59 -1,01 0,0074 0,0002
RAND / Randstad N.V. 0,01 -8,26 0,59 -14,64 0,0073 -0,0010
US71654QBR20 / Petroleos Mexicanos Bond 0,59 -1,34 0,0073 0,0002
XS2297220423 / Egypt Government International Bond 0,59 1,56 0,0073 0,0004
US021468AA17 / Alternative Loan Trust, Series 2006-14CB, Class A1 0,58 0,34 0,0073 0,0003
US039524AB93 / ARCHES BUYER INC 6.125% 12/01/2028 144A 0,58 -1,19 0,0072 0,0002
US12429TAD63 / Mauser Packaging Solutions Holding Co 0,58 -2,37 0,0072 0,0001
USP7807HAV70 / Petroleos de Venezuela SA 0,58 2,31 0,0072 0,0004
XS1313675974 / Lebanon Government International Bond 0,58 6,09 0,0072 0,0006
NZT / Spark New Zealand Limited 0,47 0,00 0,58 -24,74 0,0072 -0,0020
US41587CAR97 / Harsco Corporation 2021 Term Loan 0,57 -3,70 0,0072 -0,0000
Santander Drive Auto Receivables Trust, Series 2024-4, Class D / ABS-O (US802919AF77) 0,57 -0,52 0,0071 0,0002
US165167DG90 / CHESAPEAKE ENERGY CORP REGD 144A P/P 5.87500000 0,57 0,00 0,0071 0,0002
US14312EAJ29 / CARLYLE GLOBAL MARKET STRATEGIES CLO 2012-3 LTD CGMS 2012-3A A1A2 0,57 -21,86 0,0071 -0,0017
Iridium Satellite LLC, 1st Lien Term Loan B / LON (US46269KAT16) 0,57 -0,52 0,0071 0,0002
HRL / Hormel Foods Corporation 0,02 9,48 0,57 9,18 0,0071 0,0008
KPO / The Kansai Electric Power Company, Incorporated 0,05 0,00 0,57 11,79 0,0071 0,0010
US71654QCC42 / Petroleos Mexicanos Bond 0,57 -2,24 0,0071 0,0001
Cooperatieve Rabobank UA / DBT (US74977RDT86) 0,57 1,43 0,0071 0,0003
WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) 0,57 1,43 0,0071 0,0003
US74977RDS04 / COOPERATIEVE RABOBANK UA 0,57 0,89 0,0071 0,0003
US08162PAG63 / BENCHMARK 2018-B1 Mortgage Trust 0,57 5,61 0,0071 0,0006
US19828TAA43 / CORP. NOTE 0,56 1,26 0,0070 0,0003
US25460HAB87 / BANK LOAN NOTE 0,56 -68,87 0,0070 -0,0148
N1WL34 / Newell Brands Inc. - Depositary Receipt (Common Stock) 0,56 -33,53 0,0070 -0,0032
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock) 0,01 0,56 0,0070 0,0070
US948565AD85 / Weekley Homes LLC / Weekley Finance Corp 0,56 -2,27 0,0070 0,0001
US13134NAH44 / CALPINE CONSTRUCTION FINANCE TERM B 1LN 07/20/2030 0,56 -0,53 0,0070 0,0002
US12768EAG17 / Caesars Entertainment Inc 0,56 -2,11 0,0070 0,0001
033780 / KT&G Corporation 0,01 -3,99 0,56 2,20 0,0070 0,0004
KDC/ONE Development Corp., Inc., 1st Lien Term Loan / LON (C4879HAH2) 0,56 -10,47 0,0069 -0,0005
US65559CAE12 / Nordea Bank Abp 0,56 1,28 0,0069 0,0003
DLEKG / Delek Group Ltd. 0,00 0,29 0,56 9,68 0,0069 0,0008
US195325DT91 / Colombia Government International Bond 0,55 -3,83 0,0069 -0,0000
US61746RHS31 / Morgan Stanley ABS Capital I Inc Trust 2004-WMC2 0,55 -9,82 0,0069 -0,0005
WhiteWater Whistler Holdings LLC, 1st Lien Term Loan B-3 / LON (US96620EAF43) 0,55 0,0069 0,0069
US52604XAA63 / LendingClub Loan Certificate Issuer Trust, Series 2022-P3, Class CERT 0,55 -18,72 0,0068 -0,0013
XS2322321964 / Pakistan Government International Bond 0,55 -11,79 0,0068 -0,0006
US61691DAL10 / Morgan Stanley Capital I Trust, Series 2018-MP, Class D 0,55 2,64 0,0068 0,0004
3249 / Industrial & Infrastructure Fund Investment Corporation 0,00 -0,15 0,54 9,31 0,0067 0,0008
Alliant Holdings Intermediate LLC, 1st Lien Term Loan / LON (US01881UAM71) 0,54 20,81 0,0067 0,0014
XS1299811486 / Pakistan Government International Bond 0,54 -1,46 0,0067 0,0001
US35729PAC41 / Fremont Home Loan Trust, Series 2002-1, Class M1 0,54 -1,10 0,0067 0,0002
US30303CAG96 / FREMF Mortgage Trust, Series 2017-KF33, Class B 0,54 0,19 0,0067 0,0002
US456606FV91 / Home Equity Mortgage Loan Asset-Backed Trust SPMD, Series 2004-C, Class M2 0,54 0,00 0,0067 0,0002
US74006LAS16 / Pre-Paid Legal Services, Inc., First Lien Term Loan 0,54 20,13 0,0067 0,0013
US92915HAU77 / Voya CLO Ltd., Series 2016-3A, Class CR 0,54 -2,55 0,0067 0,0001
U.S. Treasury 5 Year Note / DIR (N/A) 0,54 0,0067 0,0067
US04649VBC37 / Asurion LLC, Term Loan B 0,53 -3,61 0,0067 -0,0000
WMG Acquisition Corp., 1st Lien Term Loan B / LON (US92929LBA52) 0,53 -0,37 0,0066 0,0002
Orion Advisor Solutions, Inc., 1st Lien Term Loan / LON (US68627BAJ44) 0,53 -1,48 0,0066 0,0001
US05571AAQ85 / BPCE SA 0,53 0,38 0,0066 0,0002
US040114HT09 / Argentine Republic Government International Bond 0,53 -2,21 0,0066 0,0001
US15963CAC01 / Chariot Buyer LLC, 1st Lien Term Loan 0,53 -2,03 0,0066 0,0001
US76110H5A39 / RALI Trust, Series 2005-QA5, Class A2 0,53 -2,57 0,0066 0,0001
Whatabrands LLC, 1st Lien Term Loan B / LON (US96244UAJ60) 0,53 0,0066 0,0066
NRSCF / Nomura Holdings, Inc. 0,09 0,53 0,0066 0,0066
LEG / LEG Immobilien SE 0,01 -8,24 0,53 -5,55 0,0066 -0,0002
BATBC / British American Tobacco Bangladesh Company Limited 0,53 0,0066 0,0066
US12668AQ733 / Alternative Loan Trust, Series 2005-J14, Class A8 0,53 -1,13 0,0066 0,0002
US61751GAC15 / Morgan Stanley Mortgage Loan Trust, Series 2007-5AX, Class 2A2 0,53 -2,05 0,0066 0,0001
US26249MAN74 / Dryden 37 Senior Loan Fund 0,52 -29,95 0,0065 -0,0025
TK Elevator Midco GmbH, 1st Lien Term Loan C / LON (XAD9000BAG77) 0,52 52,03 0,0065 0,0024
US38380RVE79 / GNMA, Series 2021-33 0,52 1,96 0,0065 0,0003
XS1566179039 / Nigeria Government International Bond 0,52 471,43 0,0065 0,0054
US74958CAB63 / RFMSI Trust, Series 2006-SA4, Class 2A1 0,52 -8,32 0,0065 -0,0003
US05608VAQ95 / BX, Series 2021-MFM1, Class G 0,52 0,00 0,0065 0,0002
USI, Inc., 1st Lien Term Loan D / LON (US90351NAR61) 0,52 -0,96 0,0065 0,0002
US831641FW00 / 5.688% 10 Sep 2033 0,52 -2,65 0,0064 0,0001
AerCap Ireland Capital DAC / DBT (US00774MBG96) 0,51 0,00 0,0064 0,0002
A2XO34 / Axon Enterprise, Inc. - Depositary Receipt (Common Stock) 0,51 0,0064 0,0064
U.S. Treasury Notes / DBT (US91282CLL36) 0,51 1,59 0,0064 0,0003
USP3579ECG00 / Dominican Republic International Bond 0,51 -3,76 0,0064 -0,0000
Virtusa Corp., 1st Lien Term Loan B-2 / LON (US92828KAP75) 0,51 -1,35 0,0064 0,0001
Republic of Paraguay / DBT (US699149BY59) 0,51 0,0064 0,0064
US836205BE37 / Republic of South Africa Government International Bond 0,51 -5,74 0,0064 -0,0002
US74977RDL50 / Cooperatieve Rabobank UA 0,51 0,99 0,0063 0,0003
USP01012CA29 / El Salvador Government International Bond 0,51 -58,33 0,0063 -0,0083
SSABB / SSAB AB 0,08 -8,25 0,51 21,10 0,0063 0,0013
Trans Union LLC, 1st Lien Term Loan B-9 / LON (US89334GBG82) 0,50 -0,98 0,0063 0,0002
US65339KBS87 / NextEra Energy Capital Holdings Inc 0,50 0,0063 0,0063
US01957TAH05 / Allied Universal Holdco LLC 2021 USD Incremental Term Loan B 0,50 -0,60 0,0062 0,0002
US09659W2L77 / BNP Paribas SA 0,50 -30,54 0,0062 0,0005
US23329PAB67 / DNB Bank ASA 0,50 -0,80 0,0062 0,0002
743424AA1 / Proofpoint, Inc. 1.25% Convertible Bond due 2018-12-15 0,50 -1,39 0,0062 0,0001
Charter Communications Operating LLC, 1st Lien Term Loan B-5 / LON (US16117LCE74) 0,50 -0,60 0,0062 0,0002
US78957LAF94 / ST GEORGES UNIVERSITY SHLT SRV 0,50 -1,78 0,0062 0,0001
US853254CQ11 / Standard Chartered plc 0,50 -0,20 0,0062 0,0002
XS2584685387 / RWE AG /EUR/ REGD REG S EMTN 4.12500000 0,50 0,0062 0,0062
IPXHY / Inpex Corporation - Depositary Receipt (Common Stock) 0,04 0,51 0,50 5,32 0,0062 0,0005
US62886EAY41 / NCR CORPORATION NEW 5% 10/01/2028 144A 0,49 0,61 0,0062 0,0002
Vertiv Group Corp., 1st Lien Term Loan B-3 / LON (US92537EAF51) 0,49 -1,00 0,0062 0,0002
US85501YAB65 / Stanwich Mortgage Loan Co. LLC, Series 2021-NPB1, Class A2 0,49 2,49 0,0061 0,0004
US829259AY67 / Sinclair Television Group Inc 0,49 3,14 0,0061 0,0004
Go Daddy Operating Co. LLC, 1st Lien Term Loan B-8 / LON (US38017BAX47) 0,49 0,0061 0,0061
US362341FN42 / GSR Mortgage Loan Trust, Series 2005-AR4, Class 3A5 0,49 -3,17 0,0061 0,0000
MVFPSO / MV24 Capital BV 0,49 0,21 0,0061 0,0002
LD Holdings Group LLC / DBT (US521088AD62) 0,49 -5,06 0,0061 -0,0001
Republic of Cote d'Ivoire / DBT (US221625AU01) 0,49 -5,61 0,0061 -0,0001
US053773BF30 / Avis Budget Car Rental LLC / Avis Budget Finance Inc 0,49 -3,56 0,0061 -0,0000
ETN / Eaton Corporation plc 0,00 0,00 0,49 -9,81 0,0061 -0,0004
US225401AT54 / Credit Suisse Group AG 0,49 112,66 0,0061 0,0035
Glencore Funding LLC / STIV (US37790AXX61) 0,49 1,04 0,0061 0,0003
Ahead DB Holdings LLC, 1st Lien Term Loan B-3 / LON (US00866HAH84) 0,49 -1,82 0,0061 0,0001
Coherent Corp., 1st Lien Term Loan B-2 / LON (US45173JAS33) 0,49 -5,09 0,0061 -0,0001
US36228FSU11 / GSAMP Trust, Series 2003-HE1, Class M1 0,48 -4,91 0,0060 -0,0001
Fibercop SpA / DBT (US683879AH36) 0,48 -5,66 0,0060 -0,0001
ACA / Crédit Agricole S.A. 0,48 0,84 0,0060 0,0003
IL0011971442 / Energean Israel Finance Ltd 0,48 -2,63 0,0060 0,0000
TransDigm, Inc., 1st Lien Term Loan K / LON (US89364MCB81) 0,48 -0,82 0,0060 0,0002
USP3579EBE60 / Dominican Republic International Bond 0,48 -3,61 0,0060 -0,0000
US45660LRX90 / IndyMac INDX Mortgage Loan Trust 2005-AR14 0,48 -4,39 0,0060 -0,0001
US22535WAB37 / Credit Agricole SA/London 0,48 1,05 0,0060 0,0003
Jetblue Airways Corp., 1st Lien Term Loan / LON (XAG5112TAB98) 0,48 -10,47 0,0060 -0,0005
US03073EAT29 / AmerisourceBergen Corp 0,48 2,36 0,0060 0,0003
LHOME Mortgage Trust, Series 2024-RTL5, Class A1 / ABS-MBS (US50205WAA53) 0,48 0,21 0,0060 0,0002
Quikrete Holdings, Inc., 1st Lien Term Loan B-2 / LON (US74839XAK54) 0,48 -2,26 0,0059 0,0001
US073879MC98 / Bear Stearns Asset-Backed Securities Trust, Series 2004-SD4, Class A1 0,48 -1,86 0,0059 0,0001
Radiology Partners, Inc., 1st Lien Term Loan B / LON (75041EAJ1) 0,47 -2,27 0,0059 0,0001
US30310WAF86 / FREMF Mortgage Trust, Series 2019-KF62, Class B 0,47 0,42 0,0059 0,0002
Acuren Holdings, Inc., 1st Lien Term Loan / LON (US00036YAD58) 0,47 0,0059 0,0059
US37045XDV55 / General Motors Financial Co Inc 0,47 0,00 0,0059 0,0002
US87901JAF21 / TEGNA Inc 0,47 -0,63 0,0059 0,0002
XS2322319638 / Pakistan Government International Bond 0,47 -9,07 0,0059 -0,0004
US38381ECK29 / GNMA, Series 2021-195, Class IX 0,47 0,0059 0,0059
Hilcorp Energy I LP / DBT (US431318BE31) 0,47 -11,84 0,0058 -0,0006
WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) 0,47 0,86 0,0058 0,0002
KBR / KBR, Inc. 0,47 -0,64 0,0058 0,0002
US513075BT73 / Lamar Media Corp 0,47 1,30 0,0058 0,0003
Six Flags Entertainment Corp., 1st Lien Term Loan B / LON (US15018LAN10) 0,47 -1,48 0,0058 0,0001
US06279JAC36 / Bank of Ireland Group PLC 0,47 -0,21 0,0058 0,0002
BX Mortgage Trust, Series 2025-BIO3, Class D / ABS-MBS (US123911AJ80) 0,47 -0,21 0,0058 0,0002
US29336UAC18 / EnLink Midstream Partners LP 0,46 -3,73 0,0058 -0,0000
APi Group DE, Inc., 1st Lien Term Loan / LON (US00186XAN30) 0,46 0,0058 0,0058
Ecovyst Catalyst Technologies LLC, 1st Lien Term Loan / LON (US27922JAC09) 0,46 -2,32 0,0058 0,0001
BCP VI Summit Holdings LP, 1st Lien Term Loan / LON (US05614GAC50) 0,46 0,0058 0,0058
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock) 0,02 -47,91 0,46 -38,56 0,0058 -0,0033
US52604DAB82 / Lendmark Funding Trust 2021-2 0,46 1,76 0,0058 0,0003
US836205AV60 / Republic of South Africa Government International Bond 0,46 -4,35 0,0058 -0,0001
US71654QDB59 / Petroleos Mexicanos 0,46 1,10 0,0057 0,0003
US91681DAA46 / Upstart Pass-Through Trust, Series 2022-PT3, Class A 0,46 -20,03 0,0057 -0,0012
Morgan Stanley Bank NA / DBT (US61690U8A11) 0,46 0,44 0,0057 0,0002
Madison Safety & Flow LLC, 1st Lien Term Loan / LON (US55822DAM39) 0,46 0,0057 0,0057
US12515ABJ88 / CD Mortgage Trust 0,46 5,53 0,0057 0,0005
US857477CA94 / State Street Corp. 0,46 1,56 0,0057 0,0003
RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock) 0,46 -0,22 0,0057 0,0002
US95000U3B74 / Wells Fargo & Co 0,46 1,34 0,0057 0,0003
Project Boost Purchaser LLC, 1st Lien Term Loan / LON (US74339NAG16) 0,46 -1,94 0,0057 0,0001
US71654QDE98 / Petroleos Mexicanos 0,45 -40,34 0,0057 -0,0035
US900123BJ84 / Turkey Government International Bond 0,45 -5,23 0,0057 -0,0001
US92532MAE57 / Vertex Aerospace Services Corp. 2021 First Lien Term Loan 0,45 -1,95 0,0056 0,0001
JSGCF / LIXIL Corporation 0,04 54,25 0,45 61,15 0,0056 0,0023
US59020U4S19 / Merrill Lynch Mortgage Investors Trust Series MLCC 2006-1 0,45 -5,68 0,0056 -0,0001
Trident TPI Holdings, Inc., 1st Lien Term Loan B-7 / LON (US00216EAL39) 0,45 -4,70 0,0056 -0,0001
American Credit Acceptance Receivables Trust, Series 2024-4, Class D / ABS-O (US024945AG26) 0,45 -0,22 0,0056 0,0002
US900123CM05 / Turkey Government International Bond 0,45 -6,71 0,0056 -0,0002
Four Seasons Hotels Ltd., 1st Lien Term Loan B / LON (XA35100DAV84) 0,45 -0,45 0,0056 0,0002
AEORF / AEON REIT Investment Corporation 0,00 0,00 0,45 8,27 0,0056 0,0006
Axalta Coating Systems US Holdings, Inc., 1st Lien Term Loan B-7 / LON (US90347BAP31) 0,45 -0,67 0,0055 0,0002
US50168EAB83 / LABL, Inc. 2019 USD Term Loan 0,44 0,0055 0,0055
US05675M2D52 / Bahrain Government International Bond 0,44 -0,67 0,0055 0,0002
US61744CFC55 / Morgan Stanley ABS Capital I, Inc. Trust, Series 2004-HE6, Class M2 0,44 -4,94 0,0055 -0,0001
SMTUF / Sumitomo Rubber Industries, Ltd. 0,04 0,28 0,44 8,31 0,0055 0,0006
US52607PAA03 / LendingClub Loan Certificate Issuer Trust, Series 2022-NP6, Class CERT 0,44 -13,98 0,0055 -0,0007
XS2066744231 / Carnival PLC 0,44 0,0055 0,0055
Creative Artists Agency LLC, 1st Lien Term Loan B / LON (US22526WAS70) 0,44 -1,12 0,0055 0,0001
J4V / Vår Energi AS 0,16 0,65 0,44 -9,86 0,0055 -0,0004
US89364MCA09 / TRANSDIGM INC 0,44 -1,79 0,0055 0,0001
US61763MAL46 / Morgan Stanley Bank of America Merrill Lynch Trust 2014-C16 0,44 -76,45 0,0055 -0,0169
US06051GHV41 / Bank of America Corp 0,44 1,86 0,0055 0,0003
US105756CB40 / Brazilian Government International Bond 0,44 2,10 0,0055 0,0003
US695847AT01 / Pakistan Government International Bond 0,43 -9,39 0,0054 -0,0003
Mars, Inc. / DBT (US571676AX38) 0,43 0,0054 0,0054
US362341EM77 / GSR Mortgage Loan Trust, Series 2005-6F, Class 3A18 0,43 0,23 0,0054 0,0002
Credit Acceptance Auto Loan Trust, Series 2024-1A, Class C / ABS-O (US22537GAE08) 0,43 0,47 0,0054 0,0002
Griffon Corp., 1st Lien Term Loan B / LON (US39843GAK94) 0,43 -1,60 0,0054 0,0001
US366651AE76 / Gartner Inc 0,43 0,47 0,0054 0,0002
US86765LAN73 / Sunoco LP / Sunoco Finance Corp 0,43 -0,69 0,0054 0,0002
ENG / Enagás, S.A. 0,03 0,00 0,43 23,21 0,0054 0,0012
US63861CAA71 / NATIONSTAR MTG HLD INC 0,43 0,23 0,0054 0,0002
US38141GYB49 / Goldman Sachs Group Inc/The 0,43 2,40 0,0053 0,0003
US42806MCA53 / HERTZ VEHICLE FINANCING III LLC SER 2023-3A CL A REGD 144A P/P 5.94000000 0,43 0,23 0,0053 0,0002
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock) 0,43 0,95 0,0053 0,0002
US57643LGJ98 / MASTR Asset-Backed Securities Trust, Series 2005-NC1, Class M4 0,43 0,00 0,0053 0,0002
XS1717013095 / Nigeria Government International Bond 0,42 -9,21 0,0053 -0,0003
US35564KLV97 / Freddie Mac STACR REMIC Trust 2021-DNA6 0,42 0,0053 0,0053
US12635QAL41 / COMM 2015-CCRE27 Mortgage Trust 0,42 3,18 0,0053 0,0003
US3137FJZC66 / FHLMC, Multifamily Structured Pass-Through Certificates, Series K084, Class X3 0,42 -7,28 0,0052 -0,0002
XAC8000CAB90 / Panther BF Aggregator 2 LP USD Term Loan B 0,42 -2,34 0,0052 0,0001
US071813CS61 / Baxter International Inc 0,42 1,46 0,0052 0,0003
SPL / Santander Bank Polska S.A. 0,00 0,00 0,42 24,04 0,0052 0,0012
FS Luxembourg Sarl / DBT (US30315XAC83) 0,42 0,0052 0,0052
H / Hydro One Limited 0,01 -56,31 0,42 -45,96 0,0052 -0,0041
CPI Holdco B LLC, 1st Lien Term Loan / LON (US1261MAAB68) 0,41 -0,96 0,0052 0,0001
Ring Container Technologies Group LLC, 1st Lien Term Loan / LON (US76680YAH53) 0,41 -0,96 0,0052 0,0001
Prairie Acquiror LP, 1st Lien Term Loan B-3 / LON (US73955HAE45) 0,41 0,0052 0,0052
Republic of Paraguay / DBT (US699149AN04) 0,41 1,73 0,0051 0,0003
E1CO34 / Ecopetrol S.A. - Depositary Receipt (Common Stock) 0,41 -3,52 0,0051 0,0000
US013104AF19 / Albertsons Inc 7.450% Senior Debentures 08/01/29 0,41 0,00 0,0051 0,0002
BBV / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock) 0,41 1,23 0,0051 0,0002
US07384YKM74 / Bear Stearns Asset-Backed Securities Trust, Series 2003-SD1, Class M1 0,41 -0,24 0,0051 0,0002
US043436AU81 / Asbury Automotive Group Inc 0,41 -0,24 0,0051 0,0002
US16162XAB38 / Chase Mortgage Finance Trust, Series 2006-S3, Class 1A2 0,41 0,25 0,0051 0,0002
Mirion Technologies, Inc., 1st Lien Term Loan B / LON (US60470HAC16) 0,41 -0,24 0,0051 0,0002
US69546RAC07 / PAID_21-3 0,41 -29,46 0,0051 -0,0019
FFTD34 / Fifth Third Bancorp - Depositary Receipt (Common Stock) 0,41 0,99 0,0051 0,0002
US00247NAG79 / AZZ Incorporated Term Loan B 0,41 -0,73 0,0051 0,0001
US30204KAD81 / Exgen Renewables IV LLC 0,41 -0,25 0,0051 0,0002
NGL Energy Operating LLC, 1st Lien Term Loan / LON (US62922KAF75) 0,41 -6,24 0,0051 -0,0001
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock) 0,41 0,50 0,0051 0,0002
XS2264968665 / Ivory Coast Government International Bond 0,41 0,0051 0,0051
US91282CJK80 / US TREASURY N/B 4.625% 11-15-26 0,41 0,75 0,0051 0,0002
US162765AD32 / CHEC Loan Trust, Series 2004-1, Class M1 0,41 -2,41 0,0051 0,0000
RTHA / Wilmar International Limited 0,17 0,00 0,40 2,54 0,0050 0,0003
US195325CU73 / Colombia Government International Bond 0,40 -56,32 0,0050 -0,0061
US161546FV33 / Chase Funding Trust, Series 2003-4, Class 1A5 0,40 -2,42 0,0050 0,0000
US92922F4D70 / WAMU Mortgage Pass-Through Certificates Trust, Series 2005-AR14, Class 1A4 0,40 -1,71 0,0050 0,0001
US77313LAB99 / Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc 0,40 2,28 0,0050 0,0003
US12593FBJ21 / COMM 2015-LC21 Mortgage Trust 0,40 0,25 0,0050 0,0002
US043436AV64 / Asbury Automotive Group Inc 0,40 -1,47 0,0050 0,0001
B1BT34 / Truist Financial Corporation - Depositary Receipt (Common Stock) 0,40 1,01 0,0050 0,0002
US53803HAM25 / Live Nation Entertainment, Inc., Term Loan B-4 0,40 -0,50 0,0050 0,0002
US53944YAF07 / Lloyds Banking Group PLC 0,40 0,00 0,0050 0,0002
US46284VAG68 / Iron Mountain Inc 0,40 0,25 0,0050 0,0002
US172967NE72 / Citigroup Inc 0,40 2,31 0,0050 0,0003
US38141GYJ74 / Goldman Sachs Group Inc/The 0,40 2,05 0,0050 0,0003
3309 / Sekisui House Reit, Inc. 0,00 0,00 0,40 5,56 0,0050 0,0004
MED ParentCo LP, 1st Lien Term Loan / LON (US58401DAM65) 0,40 -1,49 0,0050 0,0001
US31418D3G50 / Fannie Mae Pool 0,40 0,25 0,0050 0,0002
Republic of Ghana / DBT (US374422AM52) 0,40 -67,33 0,0050 -0,0097
ORKLY / Orkla ASA - Depositary Receipt (Common Stock) 0,04 -0,24 0,40 19,94 0,0050 0,0010
US118230AJ01 / Buckeye Partners Lp 4.875% Senior Notes 02/01/21 0,40 0,0049 0,0049
Sensata Technologies, Inc. / DBT (US81728UAC80) 0,40 -1,49 0,0049 0,0001
1011778 BC ULC, 1st Lien Term Loan B-5 / LON (XAC6901LAM90) 0,39 -1,01 0,0049 0,0001
USP9897PAB06 / YPF Energia Electrica SA 0,39 0,00 0,0049 0,0002
US03846JAB61 / Egypt Government International Bond 0,39 -5,37 0,0048 -0,0001
XS1790134362 / Senegal Government International Bond 0,39 -14,35 0,0048 -0,0006
Boost Newco Borrower LLC, 1st Lien Term Loan B-2 / LON (US92943EAG17) 0,39 0,0048 0,0048
US759950BV94 / Renaissance Home Equity Loan Trust, Series 2003-4, Class M2F 0,39 2,93 0,0048 0,0003
PAMP / Pampa Energía S.A. 0,39 -0,77 0,0048 0,0001
S1MF34 / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock) 0,39 1,31 0,0048 0,0002
US89055FAC77 / TopBuild Corp. 0,39 0,78 0,0048 0,0002
US1266942N73 / CHL Mortgage Pass-Through Trust, Series 2006-10, Class 1A16 0,38 -4,95 0,0048 -0,0001
US83001WAC82 / Six Flags Theme Parks Inc 0,38 0,00 0,0048 0,0002
US152314LN83 / Centex Home Equity Loan Trust, Series 2004-D, Class MF2 0,38 -6,60 0,0048 -0,0002
US126694UL05 / CHL Mortgage Pass-Through Trust, Series 2005-31, Class 2A1 0,38 -1,56 0,0047 0,0001
US52706YAJ29 / Leslie's Poolmart Inc 2021 Term Loan B 0,38 -27,86 0,0047 -0,0016
USP9308RAZ66 / Transportadora de Gas del Sur SA 0,38 -1,05 0,0047 0,0001
US11135FBF71 / Broadcom, Inc. 0,38 2,46 0,0047 0,0003
USP989MJBP50 / YPF SA 0,37 -1,84 0,0047 0,0001
Nielsen Consumer LLC, 1st Lien Term Loan / LON (US45674PAR55) 0,37 0,0047 0,0047
US38380RQU76 / GNMA, Series 2021-10 0,37 0,00 0,0046 0,0002
AHP Health Partners, Inc., 1st Lien Term Loan B / LON (00130MAK0) 0,37 -0,80 0,0046 0,0001
US21684AAF30 / Cooperatieve Rabobank UA 0,37 0,54 0,0046 0,0002
Credit Acceptance Auto Loan Trust, Series 2024-1A, Class A / ABS-O (US22537GAA85) 0,37 0,27 0,0046 0,0002
US35729PET30 / Fremont Home Loan Trust, Series 2004-C, Class M1 0,37 -0,81 0,0046 0,0001
US716564AA72 / Petroleos del Peru SA 0,37 -45,96 0,0046 -0,0036
US12543DBL38 / CHS/CMNTY HEALTH SYSTEMS INC 6.125% 04/01/2030 144A 0,37 3,95 0,0046 0,0003
XS2199272662 / Jordan Government International Bond 0,37 -0,54 0,0046 0,0001
XAC0787FAB85 / Bausch + Lomb Corp 0,37 -1,88 0,0046 0,0001
US22534PAC77 / Credit Agricole SA 0,37 1,11 0,0046 0,0002
USP7808BAB38 / Petroleos del Peru SA 0,37 -3,44 0,0046 -0,0000
I1RM34 / Iron Mountain Incorporated - Depositary Receipt (Common Stock) 0,36 -86,32 0,0045 -0,0274
8PO / Pola Orbis Holdings Inc. 0,04 0,00 0,36 0,84 0,0045 0,0002
US93934FGL04 / Washington Mutual Mortgage Pass-Through Certificates WMALT Trust, Series 2005-10, Class 4CB1 0,36 0,56 0,0045 0,0002
US12543RAT68 / CHL Mortgage Pass-Through Trust 0,36 -1,10 0,0045 0,0001
Jazz Financing Lux SARL, 1st Lien Term Loan B-2 / LON (XAG5080AAJ16) 0,36 -0,83 0,0045 0,0001
VIV / Vivendi SE 0,11 -7,49 0,36 2,29 0,0045 0,0002
US21684AAC09 / Cooperatieve Rabobank UA 0,35 0,00 0,0044 0,0002
US36192PAK21 / GS Mortgage Securities Trust 2012-GCJ9 0,35 -6,42 0,0044 -0,0001
US60937LAG05 / Mongolia Government International Bond 0,35 -1,96 0,0044 0,0001
ATVXF / Activia Properties Inc. 0,00 0,00 0,35 10,41 0,0044 0,0005
OCLCF / Oracle Corporation Japan 0,00 0,35 0,0043 0,0043
Station Casinos LLC, 1st Lien Term Loan B / LON (US85769EBB65) 0,35 -1,15 0,0043 0,0001
US28414BAF31 / ELANCO ANIMAL HEALTH INCORPORA TERM LOAN B 0,34 -1,15 0,0043 0,0001
US29362LAM63 / Entegris Inc 0,34 -0,86 0,0043 0,0001
US761118PS15 / RESIDENTIAL ACCREDIT LOANS, IN RALI 2005 QS17 A3 0,34 0,59 0,0043 0,0002
US615394AM52 / Moog Inc 0,34 0,29 0,0043 0,0002
US900123CB40 / Turkey Government International Bond 0,34 -6,04 0,0043 -0,0001
US682691AC47 / OneMain Finance Corp 0,34 -0,87 0,0043 0,0001
B&G Foods, Inc., 1st Lien Term Loan B-5 / LON (US05508TAV44) 0,34 -5,01 0,0043 -0,0001
US04542BJP85 / ABFC 2004-HE1 TRUST ABFC 2004-HE1 M1 0,34 -11,46 0,0042 -0,0004
US446150AV63 / Huntington Bancshares Inc/OH 0,34 -1,17 0,0042 0,0001
US23341CAC73 / DNB Bank ASA 0,34 -0,29 0,0042 0,0001
US431318AS36 / Hilcorp Energy I LP / Hilcorp Finance Co 0,34 -2,59 0,0042 0,0000
303 / Vtech Holdings Limited 0,05 0,00 0,34 2,11 0,0042 0,0002
Endo Finance Holdings, Inc., 1st Lien Term Loan / LON (US29280UAD54) 0,34 -4,27 0,0042 -0,0000
Altafiber Virginia LLC, 1st Lien Term Loan B-4 / LON (US17187MAT71) 0,34 0,0042 0,0042
US55406N1037 / MYT HLDGS LLC NPV B 1,34 0,00 0,34 0,00 0,0042 0,0001
US16162YAE59 / Chase Mortgage Finance Trust, Series 2006-S4, Class A5 0,33 -2,91 0,0042 0,0000
US12668BPZ03 / Alternative Loan Trust, Series 2006-4CB, Class 2A5 0,33 0,60 0,0042 0,0002
US40147EAB56 / Intrado Corporation 2023 Term Loan B 0,33 -3,21 0,0041 0,0000
US9393362F94 / Washington Mutual Mortgage Pass-Through Certificates WMALT Trust, Series 2005-1, Class 1A3 0,33 -0,60 0,0041 0,0001
Mister Car Wash Holdings, Inc., 1st Lien Term Loan / LON (US60646CAK36) 0,33 -7,80 0,0041 -0,0002
US83051GAU22 / Skandinaviska Enskilda Banken AB 0,33 0,92 0,0041 0,0002
US836205AP92 / Republic of South Africa Government International Bond 0,33 -81,78 0,0041 -0,0177
US04649VAY65 / ASURION LLC 0,33 -2,66 0,0041 0,0000
US63859UBF93 / Nationwide Building Society 0,33 0,61 0,0041 0,0002
US007036GT79 / Adjustable Rate Mortgage Trust, Series 2005-2, Class 3A1 0,33 -3,54 0,0041 -0,0000
Credit Acceptance Auto Loan Trust, Series 2024-1A, Class B / ABS-O (US22537GAC42) 0,33 0,31 0,0041 0,0002
US46115HBU05 / INTESA SANPAOLO SPA 0,33 -0,61 0,0041 0,0001
Graham Packaging Co., Inc., 1st Lien Term Loan / LON (US38469EAE32) 0,33 -2,10 0,0041 0,0001
US3623417H69 / GSR Mortgage Loan Trust, Series 2006-1F, Class 2A9 0,33 -3,26 0,0041 0,0000
US126694D216 / CHL Mortgage Pass-Through Trust, Series 2006-HYB2, Class 2A1B 0,33 0,62 0,0041 0,0002
US576434YF59 / MASTR Alternative Loan Trust, Series 2004-12, Class 3A1 0,32 -5,26 0,0041 -0,0001
US52520MBW29 / Lehman Mortgage Trust, Series 2005-2, Class 2A5 0,32 -1,22 0,0041 0,0001
US004375CG41 / Accredited Mortgage Loan Trust, Series 2004-4, Class M1 0,32 -2,11 0,0040 0,0000
US912920AK17 / Us West Communications 7.25% Senior Notes 9/15/25 0,32 -0,31 0,0040 0,0001
US90015LAH06 / Turkiye Ihracat Kredi Bankasi AS 0,32 -1,22 0,0040 0,0001
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) 0,32 0,63 0,0040 0,0002
Utz Quality Foods LLC, 1st Lien Term Loan B / LON (US91809EAG61) 0,32 0,0040 0,0040
US224936AC84 / Credit Acceptance Auto Loan Trust, Series 2023-3A, Class B 0,32 0,31 0,0040 0,0001
Goldman Sachs Bank USA / DBT (US38151LAE02) 0,32 -0,31 0,0040 0,0001
US04649VBB53 / Asurion LLC, Term Loan B10 0,32 -3,64 0,0040 -0,0000
US13607H6M92 / Canadian Imperial Bank of Commerce 0,32 0,00 0,0040 0,0001
US06368D3S13 / Bank of Montreal 0,32 0,00 0,0040 0,0001
Clydesdale Acquisition Holdings, Inc., 1st Lien Term Loan B / LON (US18972FAE25) 0,32 0,0040 0,0040
US65558RAC34 / Nordea Bank Abp 0,32 0,00 0,0040 0,0001
US71654QCL41 / Petroleos Mexicanos 0,32 -3,65 0,0040 -0,0000
US31429KAG85 / Federation des Caisses Desjardins du Quebec 0,32 0,00 0,0039 0,0001
Surgery Center Holdings, Inc., 1st Lien Term Loan / LON (US86880NBB82) 0,32 -0,94 0,0039 0,0001
US09353TAJ97 / Bleriot U.S. Bidco, Inc., Term Loan 0,31 -1,26 0,0039 0,0001
US92922FYA01 / Washington Mutual Mortgage Pass-through Certificates Series 2003-s12 2a 4.75 25-nov-2018 Bond Interm. Bond 0,31 -5,42 0,0039 -0,0001
US68205LAT08 / Oman Government International Bond 0,31 -0,63 0,0039 0,0001
US316773DJ68 / Fifth Third Bancorp 0,31 0,32 0,0039 0,0002
US92922FWU82 / WaMu Mortgage Pass-Through Certificates Series 2004-AR10 Trust 0,31 -3,12 0,0039 0,0000
US06418GAC15 / BANK OF NOVA SCOTIA REGD 5.45000000 0,31 0,00 0,0039 0,0001
USP75744AF25 / Paraguay Government International Bond 0,31 0,33 0,0038 0,0001
US02156LAC54 / Altice France SA/France 0,31 2,34 0,0038 0,0002
12 / Henderson Land Development Company Limited 0,11 0,00 0,31 2,34 0,0038 0,0002
US3622X7AE69 / GSR Mortgage Loan Trust, Series 2006-9F, Class 3A1 0,31 -2,87 0,0038 0,0000
US92539TAA16 / Verus Securitization Trust, Series 2023-4, Class A1 0,30 -8,18 0,0038 -0,0002
US04649VAZ31 / ASURION LLC 0,30 -4,73 0,0038 -0,0000
XAL0178UAM89 / Altice Financing S.A., Senior Secured First Lien Term Loan 0,30 -7,36 0,0038 -0,0002
DRTGF / Jet2 plc 0,01 0,30 0,0038 0,0038
US89071LAB62 / Topgolf Callaway Brands Corp., Senior Secured First Lien Term Loan 0,30 -6,52 0,0038 -0,0001
EOG / EOG Resources, Inc. 0,00 -97,19 0,30 -97,54 0,0038 -0,1436
US45567YAN58 / MH Sub I, LLC 2023 Term Loan 0,30 -38,40 0,0038 -0,0021
US38380M4K42 / GNMA, Series 2019-53, Class IA 0,30 3,46 0,0037 0,0002
Barings CLO Ltd., Series 2022-1A, Class B / ABS-CBDO (US06760DAC20) 0,30 0,00 0,0037 0,0001
Primo Water Holdings, Inc. / DBT (US74168RAB96) 0,30 0,0037 0,0037
US682695AA94 / OneMain Finance Corp 0,30 -1,97 0,0037 0,0001
US80382UAS24 / SASCO Mortgage Loan Trust, Series 2004-GEL3, Class M1 0,30 -7,17 0,0037 -0,0001
US89237MAA71 / Toyota Auto Loan Extended Note Trust 2021-1 0,30 1,02 0,0037 0,0002
UBSG34 / UBS Group AG - Depositary Receipt (Common Stock) 0,30 1,37 0,0037 0,0002
US80281LAM72 / Santander UK Group Holdings PLC 0,30 0,68 0,0037 0,0002
Modena Buyer LLC, 1st Lien Term Loan / LON (US60753DAC83) 0,30 0,00 0,0037 0,0001
US57643LEX01 / MASTR Asset-Backed Securities Trust, Series 2004-OPT2, Class M2 0,30 -4,53 0,0037 -0,0000
US00769QAG82 / Advanced Drainage Systems Inc Term Loan B 0,29 -1,67 0,0037 0,0001
US12667GKD42 / Alternative Loan Trust, Series 2005-21CB, Class A4 0,29 -3,01 0,0036 0,0000
US67117PAA12 / OBX Trust, Series 2023-NQM3, Class A1 0,29 -6,75 0,0036 -0,0001
US94980GAV32 / Wells Fargo Home Equity Asset-Backed Securities Trust, Series 2004-2, Class M8A 0,29 0,35 0,0036 0,0001
316140 / Woori Financial Group Inc. 0,02 0,00 0,29 13,44 0,0036 0,0005
NHPEF / New Hope Corporation Limited 0,12 0,29 0,0036 0,0036
8964 / Frontier Real Estate Investment Corporation 0,00 0,00 0,29 6,34 0,0036 0,0003
US05950AAR77 / Banc of America Alternative Loan Trust, Series 2006-4, Class 3CB4 0,29 0,00 0,0036 0,0001
GOAT Holdco LLC, 1st Lien Term Loan B / LON (US38021CAC29) 0,29 0,0036 0,0036
US744320BK76 / Prudential Financial Inc 0,28 -0,35 0,0035 0,0001
US20754HAD08 / Connecticut Avenue Securities Trust, Series 2019-R05, Class 1B1 0,28 -4,38 0,0035 -0,0000
XS1268475727 / Synlab Unsecured Bondco PLC 0,28 -6,60 0,0035 -0,0001
US097751BZ39 / Bombardier, Inc. 0,28 -1,05 0,0035 0,0001
DANSKE / Danske Bank A/S 0,28 1,08 0,0035 0,0002
CCO / Clear Channel Outdoor Holdings, Inc. 0,29 0,00 0,28 -27,69 0,0035 -0,0012
ARE / Alexandria Real Estate Equities, Inc. 0,00 -5,31 0,28 -29,40 0,0035 -0,0013
US12667FYV11 / Alternative Loan Trust, Series 2004-28CB, Class 6A1 0,28 -7,59 0,0035 -0,0002
US74112BAL99 / Prestige Brands Inc 5.125% 01/15/2028 144A 0,28 0,36 0,0035 0,0001
US35709BAC90 / FREMF Mortgage Trust, Series 2018-KF50, Class B 0,28 0,00 0,0035 0,0001
US17309FAH10 / Citigroup Mortgage Loan Trust, Series 2006-AR5, Class 1A5A 0,28 -1,43 0,0034 0,0001
US67590EBG89 / Octagon Investment Partners XV Ltd 0,28 -49,54 0,0034 -0,0031
US31429KAK97 / Federation des Caisses Desjardins du Quebec 0,27 0,74 0,0034 0,0002
US81720TAD72 / Senegal Government International Bond 0,27 -14,37 0,0034 -0,0004
US61748HFT32 / Morgan Stanley Mortgage Loan Trust, Series 2004-9, Class 1A 0,27 -0,36 0,0034 0,0001
US29449WAP23 / EQUITABLE FINANCIAL LIFE GLOBAL FU 0,27 -0,36 0,0034 0,0001
US38380NW215 / GNMA, Series 2020-2 0,27 1,49 0,0034 0,0002
US68389FFU30 / Option One Mortgage Loan Trust, Series 2004-3, Class M2 0,27 -0,73 0,0034 0,0001
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock) 0,27 1,49 0,0034 0,0002
US48123VAF94 / J2 Global Inc 0,27 -3,19 0,0034 0,0000
UFC Holdings LLC, 1st Lien Term Loan B-4 / LON (US90266UAK97) 0,27 -0,73 0,0034 0,0001
US75605VAD47 / REALPAGE INC 0,27 -1,45 0,0034 0,0001
3668 / Yancoal Australia Ltd 0,09 -40,85 0,27 -47,17 0,0034 -0,0026
US94980GBJ94 / Wells Fargo Home Equity Asset-Backed Securities Trust, Series 2004-2, Class M8B 0,27 3,04 0,0034 0,0002
US152314KS89 / Centex Home Equity Loan Trust, Series 2004-C, Class M2 0,27 -2,17 0,0034 0,0000
US362341XG98 / GSR Mortgage Loan Trust 2005-AR7 0,27 -8,78 0,0034 -0,0002
US95000U3D31 / Wells Fargo & Co 0,27 1,50 0,0034 0,0002
US81375WCT18 / Securitized Asset Backed Receivables LLC Trust 2005-OP1 0,27 -0,74 0,0034 0,0001
STLAP / Stellantis N.V. 0,03 -8,18 0,27 -35,95 0,0034 -0,0017
Camelot US Acquisition LLC, 1st Lien Term Loan B / LON (XAL2000AAF74) 0,27 -1,83 0,0034 0,0001
8 / PCCW Limited 0,40 -7,36 0,27 6,35 0,0034 0,0003
US45254NLL90 / Impac CMB Trust Series 2004-10 0,27 -1,47 0,0033 0,0001
US60337JAA43 / Minerva Merger Sub Inc 0,27 -1,11 0,0033 0,0001
WELL / Welltower Inc. 0,00 -98,74 0,27 -98,59 0,0033 -0,2244
US35563FAA93 / FHLMC, Multifamily Structured Pass-Through Certificates, Series 2021-MN1, Class M1 0,27 -3,28 0,0033 0,0000
US17312XAJ37 / Citicorp Mortgage Securities Trust, Series 2007-4, Class 1A9 0,27 1,53 0,0033 0,0002
Novelis, Inc., 1st Lien Term Loan / LON (US67000LAB80) 0,26 0,0033 0,0033
US87927VAM00 / Telecom Italia Capital 6% Notes 9/30/34 0,26 1,15 0,0033 0,0002
ANZ / ANZ Group Holdings Limited 0,26 0,00 0,0033 0,0001
Resonetics LLC, 1st Lien Term Loan / LON (US76118EAK47) 0,26 0,0033 0,0033
US71647NAN93 / Petrobras Global Finance BV 0,26 -2,99 0,0032 0,0000
US12668AZL24 / Alternative Loan Trust, Series 2005-64CB, Class 1A1 0,26 0,00 0,0032 0,0001
US61744CMM54 / Morgan Stanley ABS Capital I, Inc. Trust, Series 2005-NC1, Class M3 0,26 0,78 0,0032 0,0001
US60687YBP34 / Mizuho Financial Group Inc 0,26 0,78 0,0032 0,0001
US09076AAA51 / Bioceanico Sovereign Certificate Ltd 0,26 1,18 0,0032 0,0002
US55305BAS07 / M/I HOMES INC 4.95% 02/01/2028 0,26 -0,39 0,0032 0,0001
US38380PNV21 / GNMA, Series 2020-94 0,26 0,0032 0,0032
Cloud Software Group, Inc., 1st Lien Term Loan B / LON (US88632NBE94) 0,26 -1,92 0,0032 0,0000
US38380PTL84 / GNMA, Series 2020-89, Class IA 0,26 0,0032 0,0032
US606822BY90 / Mitsubishi UFJ Financial Group Inc 0,25 0,79 0,0032 0,0001
Recess Holdings, Inc., 1st Lien Term Loan / LON (US72811HAJ95) 0,25 0,0032 0,0032
Mars, Inc. / DBT (US571676AY11) 0,25 0,0032 0,0032
US10373QAV23 / BP CAP MARKETS AMERICA COMPANY GUAR 01/27 3.017 0,25 -90,53 0,0032 -0,0192
US89114TZD70 / Toronto-Dominion Bank/The 0,25 1,20 0,0031 0,0001
US00216LAD55 / ASB Bank Ltd 0,25 0,0031 0,0031
BIFM CA Buyer, Inc., 1st Lien Term Loan / LON (XAG0757GAG73) 0,25 -1,18 0,0031 0,0001
US004421BR35 / ACE Securities Corp. Home Equity Loan Trust, Series 2003-FM1, Class M1 0,25 -3,46 0,0031 0,0000
Citibank NA / DBT (US17325FBJ66) 0,25 0,00 0,0031 0,0001
Mercedes-Benz Finance North America LLC / DBT (US58769JAZ03) 0,25 0,80 0,0031 0,0001
US60687YBD04 / Mizuho Financial Group Inc 0,25 0,80 0,0031 0,0001
Crosby US Acquisition Corp., 1st Lien Term Loan / LON (US22739PAP18) 0,25 -1,18 0,0031 0,0001
Venator Materials LLC, 1st Lien Term Loan / LON (XAL9632YAB55) 0,25 -12,54 0,0031 -0,0003
BMW US Capital LLC / DBT (US05565ECQ61) 0,25 0,40 0,0031 0,0001
US92922F6W34 / WAMU Mortgage Pass-Through Certificates Trust, Series 2005-AR16, Class 1A1 0,25 -5,30 0,0031 -0,0001
US37045XBG07 / General Motors Financial Co Inc 0,25 0,00 0,0031 0,0001
PNC Bank NA / DBT (US69353RFX17) 0,25 0,00 0,0031 0,0001
US45685NAA46 / ING Groep NV 0,25 0,00 0,0031 0,0001
US595017BA15 / CORP. NOTE 0,25 0,00 0,0031 0,0001
Palmer Square Loan Funding Ltd., Series 2024-1A, Class A2 / ABS-CBDO (US69703NAC83) 0,25 -0,40 0,0031 0,0001
US75970NAB38 / Renaissance Home Equity Loan Trust, Series 2002-3, Class M1 0,25 0,81 0,0031 0,0001
US1266714T08 / Countrywide Asset-Backed Certificates, Series 2004-3, Class M1 0,25 -25,83 0,0031 -0,0009
Magnetite Ltd., Series 2023-39A, Class BR / ABS-CBDO (US559924AL94) 0,25 -1,20 0,0031 0,0001
LMA SADIR / STIV (US53944QUJ74) 0,25 0,0031 0,0031
National Grid North America, Inc. / STIV (US63627AUV87) 0,25 0,0031 0,0031
DNB Bank ASA / STIV (US2332K0SV51) 0,25 1,24 0,0031 0,0001
AU3FN0029609 / AAI Ltd 0,24 1,24 0,0030 0,0001
2332K0YC0 / DNB Bank ASA 0,24 1,24 0,0030 0,0001
267250 / HD Hyundai Co., Ltd. 0,24 1,24 0,0030 0,0001
Caesars Entertainment, Inc., 1st Lien Term Loan B-1 / LON (US12768EAH99) 0,24 63,09 0,0030 0,0012
US17327CAM55 / Citigroup Inc 0,24 -69,93 0,0030 -0,0029
7MP / M&G plc 0,09 0,00 0,24 7,56 0,0030 0,0003
US05948KW545 / Banc of America Alternative Loan Trust, Series 2005-11, Class 4A5 0,24 0,41 0,0030 0,0001
293 / Cathay Pacific Airways Limited 0,21 -7,05 0,24 -20,92 0,0030 -0,0007
Ensemble RCM LLC, 1st Lien Term Loan B / LON (US29359BAE11) 0,24 -1,24 0,0030 0,0001
BMW US Capital LLC / DBT (US05565ECL74) 0,24 -0,42 0,0030 0,0001
US00914AAT97 / AIR LEASE CORPORATION 0,24 0,42 0,0030 0,0001
US75281ABK43 / Range Resources Corp. 0,24 -0,42 0,0030 0,0001
US12667FYL39 / Alternative Loan Trust, Series 2004-28CB, Class 2A4 0,24 0,43 0,0029 0,0001
Endo GUC Trust / (US29281F1057) 0,38 0,00 0,24 0,00 0,0029 0,0001
US04538FAD15 / Asplundh Tree Expert LLC 0,23 -0,43 0,0029 0,0001
US118230AQ44 / BUCKEYE PARTNERS LP 0,23 0,00 0,0029 0,0001
ECOPET / Ecopetrol SA 0,23 -4,92 0,0029 -0,0000
US35729PDR82 / Fremont Home Loan Trust, Series 2004-B, Class M2 0,23 -7,63 0,0029 -0,0001
US69007TAB08 / Outfront Media Capital LLC / Outfront Media Capital Corp 0,23 -0,43 0,0029 0,0001
BCS / Barclays PLC - Depositary Receipt (Common Stock) 0,23 1,34 0,0028 0,0001
US36228FU614 / First Franklin Mortgage Loan Asset-Backed Certificates, Series 2004-FF3, Class M1 0,23 -3,00 0,0028 0,0000
Zekelman Industries, Inc., 1st Lien Term Loan / LON (US98931YAD58) 0,23 -0,44 0,0028 0,0001
US03952HAD61 / Arches Buyer Inc 2021 Term Loan B 0,22 -0,45 0,0028 0,0001
US9393366B45 / Washington Mutual Mortgage Pass-Through Certificates WMALT Trust, Series 2005-4, Class CB7 0,22 1,83 0,0028 0,0001
14 / Hysan Development Company Limited 0,14 -8,72 0,22 2,79 0,0028 0,0002
Clarios Global LP, 1st Lien Term Loan / LON (XAC8000CAP86) 0,22 -2,22 0,0027 0,0000
US02147QAQ55 / Countrywide 06-19cb A15 Bond 0,22 -1,35 0,0027 0,0001
2CJ / Kyushu Electric Power Company, Incorporated 0,02 -90,04 0,22 -90,44 0,0027 -0,0152
US576434V685 / MASTR Alternative Loan Trust, Series 2005-6, Class 1A2 0,22 -1,36 0,0027 0,0001
PNCS34 / The PNC Financial Services Group, Inc. - Depositary Receipt (Common Stock) 0,22 0,46 0,0027 0,0001
467 / United Energy Group Limited 4,14 0,00 0,22 9,64 0,0027 0,0003
OPHLY / Ono Pharmaceutical Co., Ltd. - Depositary Receipt (Common Stock) 0,02 0,00 0,22 10,82 0,0027 0,0003
US56585ABH41 / Marathon Petroleum Corp 0,21 0,47 0,0027 0,0001
ALD / Ayvens 0,02 -9,54 0,21 24,42 0,0027 0,0006
US3137FLN670 / FHLMC, Multifamily Structured Pass-Through Certificates, Series K734, Class X3 0,21 -21,32 0,0027 -0,0006
US36228FVH62 / GSAMP Trust, Series 2003-SEA, Class A1 0,21 -8,55 0,0027 -0,0001
US785592AV86 / Sabine Pass Liquefaction LLC 0,21 0,00 0,0027 0,0001
Athene Global Funding / DBT (US04685A4A66) 0,21 0,47 0,0027 0,0001
JB3 / JB Hi-Fi Limited 0,00 0,00 0,21 6,53 0,0026 0,0002
NSHKF / Nippon Shokubai Co., Ltd. 0,02 0,21 0,0026 0,0026
AXP / American Express Company - Depositary Receipt (Common Stock) 0,21 0,48 0,0026 0,0001
US912909AU28 / United States Steel Corp 0,21 -0,94 0,0026 0,0001
US24022KAB52 / DCert Buyer, Inc. 2019 Term Loan B 0,21 0,00 0,0026 0,0001
US058927AA22 / Banc of America Funding 2006-A Trust 0,21 -3,67 0,0026 0,0000
US42804VBC46 / HERTZ CORPORATION 2021 TERM LOAN C 0,21 127,17 0,0026 0,0015
US46629DAR61 / JP Morgan Mortgage Trust, Series 2006-A7, Class 2A4 0,21 -4,57 0,0026 -0,0000
US84857HAY62 / Spirit AeroSystems Inc 0,21 -1,42 0,0026 0,0001
Leidos, Inc. / DBT (US52532XAK19) 0,21 0,0026 0,0026
US68400XBS80 / Option One Mortgage Acceptance Corp. Asset-Backed Certificates, Series 2003-5, Class A2 0,21 -0,95 0,0026 0,0001
US02090CAB63 / Brooks Automation, 2nd Lien Term Loan 0,21 -1,90 0,0026 0,0000
PM / Philip Morris International Inc. - Depositary Receipt (Common Stock) 0,20 0,0025 0,0025
US26928BAM19 / E W SCRIPPS COMPANY THE 2020 TERM LOAN B3 0,20 -8,14 0,0025 -0,0001
VEM / Venture Corporation Limited 0,02 12,81 0,20 7,98 0,0025 0,0003
Nationstar Mortgage Holdings, Inc. / DBT (US63861CAG42) 0,20 0,0025 0,0025
Foundry JV Holdco LLC / DBT (US350930AF07) 0,20 0,0025 0,0025
XS1675862012 / Bahrain Government International Bond 0,20 -0,49 0,0025 0,0001
MFG / Magellan Financial Group Limited 0,04 0,00 0,20 -24,15 0,0025 -0,0007
US362334AN46 / GSR Mortgage Loan Trust, Series 2006-1F, Class 2A16 0,20 -3,37 0,0025 0,0000
US853496AG21 / Standard Industries Inc/NJ 0,20 0,50 0,0025 0,0001
Volkswagen Group of America Finance LLC / DBT (US928668CD24) 0,20 -0,50 0,0025 0,0001
US29273RBG39 / Energy Transfer Partners LP 0,20 -0,50 0,0025 0,0001
US709599BL72 / Penske Truck Leasing Co Lp / PTL Finance Corp 0,20 0,52 0,0024 0,0001
TRT061124T11 / Turkey Government Bond 0,20 0,0024 0,0024
US17310CAC64 / Citigroup Mortgage Loan Trust, Inc., Series 2006-8, Class A3 0,19 -3,00 0,0024 0,0000
US817565CD49 / SERVICE CORP INTL SR UNSECURED 12/27 4.625 0,19 0,00 0,0024 0,0001
US31556TAA79 / Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc 0,19 -1,54 0,0024 0,0000
US389376AZ77 / Gray Television Inc 0,19 0,53 0,0024 0,0001
US61744CKP04 / Morgan Stanley ABS Capital I Inc Trust 2005-HE1 0,19 -1,05 0,0024 0,0001
US073879GQ58 / Bear Stearns Asset-Backed Securities I Trust, Series 2004-AC5, Class M1 0,19 -2,60 0,0023 0,0000
JPRRF / Japan Prime Realty Investment Corporation 0,00 -10,59 0,19 0,00 0,0023 0,0001
MO / Altria Group, Inc. - Depositary Receipt (Common Stock) 0,19 0,0023 0,0023
Republic of Ghana / DBT (US374422AN36) 0,18 -3,66 0,0023 0,0000
N1RG34 / NRG Energy, Inc. - Depositary Receipt (Common Stock) 0,18 1,66 0,0023 0,0001
XAF6628DAN49 / Numericable U.S. LLC, Term Loan B14 0,18 6,51 0,0023 0,0002
US61744CHB54 / Morgan Stanley ABS Capital I, Inc. Trust, Series 2004-HE8, Class M2 0,18 -2,19 0,0022 0,0000
US78016FZZ07 / Royal Bank of Canada 0,18 0,56 0,0022 0,0001
US12667F5H40 / Alternative Loan Trust, Series 2005-6CB, Class 1A6 0,18 -2,75 0,0022 0,0000
US3137FMCG56 / Freddie Mac Multifamily Structured Pass Through Certificates 0,18 -17,67 0,0022 -0,0004
NGKSF / Niterra Co., Ltd. 0,01 -10,94 0,18 -16,11 0,0022 -0,0003
US456606FB38 / Home Equity Mortgage Loan Asset-Backed Trust SPMD, Series 2004-B, Class M2 0,18 -6,84 0,0022 -0,0001
MH Sub I LLC, 1st Lien Term Loan / LON (US45567YAP07) 0,17 0,0022 0,0022
US61748HVE88 / Morgan Stanley Mortgage Loan Trust, Series 2006-2, Class 1A 0,17 1,18 0,0022 0,0001
US95002MAY57 / Wells Fargo Commercial Mortgage Trust, Series 2019-C52, Class XA 0,17 -4,97 0,0022 -0,0000
US3140Q8LM54 / UMBS, 20 Year 0,17 -0,58 0,0022 0,0001
US81744MAA09 / Sequoia Mortgage Trust 2007-3 0,17 -6,56 0,0021 -0,0001
Venator Materials LLC, 1st Lien Term Loan / LON (XAL9632YAD12) 0,17 -2,84 0,0021 0,0000
US35708RAN17 / FREMF Mortgage Trust, Series 2017-KL1E, Class BE 0,17 1,18 0,0021 0,0001
US05948XT270 / Banc of America Mortgage Trust, Series 2004-A, Class 2A2 0,17 -1,72 0,0021 0,0000
US36740UAX00 / Gates Global LLC 0,17 -1,17 0,0021 0,0000
US25215DAP42 / Dexia Credit Local SA/New York NY 0,17 -0,59 0,0021 0,0001
US05950BAS34 / Banc Of Amer 06-5 Cb17 Bond 0,17 -1,18 0,0021 0,0001
US120568BB55 / Bunge Ltd Finance Corp 0,17 0,60 0,0021 0,0001
US45254NMZ77 / Impac CMB Trust, Series 2005-2, Class 1A2 0,17 -4,55 0,0021 -0,0000
Venator Materials LLC, 1st Lien Term Loan B / LON (XAL9632YAE94) 0,17 -5,11 0,0021 -0,0000
US04626LAE92 / Astoria Energy LLC 2020 Term Loan B 0,17 -2,92 0,0021 0,0000
US92840VAA08 / Vistra Operations Co LLC 0,17 0,00 0,0021 0,0001
US61744CFD39 / Morgan Stanley ABS Capital I, Inc. Trust, Series 2004-HE6, Class M3 0,16 -10,11 0,0020 -0,0001
AU0000253502 / Region RE Ltd 0,11 0,00 0,16 10,34 0,0020 0,0002
US225470EE95 / CSFB Mortgage-Backed Pass-Through Certificates, Series 2005-10, Class 5A3 0,16 -1,26 0,0020 0,0001
NATL / NCR Atleos Corporation 0,16 -6,55 0,0020 -0,0001
US740212AM74 / Precision Drilling Corp 0,16 -7,10 0,0020 -0,0001
US87251RAK95 / TGP Holdings III (Traeger Grills) T/L (6/21) 0,16 -48,17 0,0020 -0,0017
US45254NMM64 / Impac CMB Trust, Series 2005-1, Class 1A2 0,15 -2,55 0,0019 0,0000
Audacy, Inc. / DO (US05070N1110) 0,01 0,15 0,0019 0,0019
Vista Management Holding, Inc., 1st Lien Term Loan / LON (US92842EAB48) 0,15 0,0019 0,0019
US166754AP65 / Chevron Phillips Chemical Co. LLC / Chevron Phillips Chemical Co. L.P. 0,15 0,66 0,0019 0,0001
US62984CAD56 / Naked Juice LLC, First Lien Term Loan 0,15 -53,80 0,0019 -0,0021
Owens & Minor, Inc., 1st Lien Term Loan B / LON (US69073LAF76) 0,15 0,0019 0,0019
US161175BX17 / Charter Communications Operating LLC / Charter Communications Operating Capital 0,15 0,0019 0,0019
US25746UCE73 / Dominion Energy Inc 0,15 0,00 0,0019 0,0001
US09062XAF06 / Biogen Inc 0,15 0,00 0,0019 0,0001
Bayview Opportunity Master Fund LLC, Series 2024-CAR1, Class C / ABS-O (US07336QAC69) 0,15 -12,87 0,0019 -0,0002
US863579KY34 / Structured Adjustable Rate Mortgage Loan Trust, Series 2005-1, Class 1A1 0,15 -1,32 0,0019 0,0000
US12668BFD01 / Alternative Loan Trust, Series 2005-86CB, Class A4 0,15 -1,33 0,0019 0,0000
Ingram Micro, Inc., 1st Lien Term Loan B / LON (US45258FAD24) 0,15 -14,45 0,0019 -0,0002
US195325DQ52 / Colombia Government International Bond 0,15 -4,52 0,0019 -0,0000
US35729PGD69 / Fremont Home Loan Trust, Series 2004-D, Class M2 0,15 0,00 0,0019 0,0001
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 0,15 1,37 0,0018 0,0001
US18972EAA38 / Clydesdale Acquisition Holdings Inc 0,15 0,00 0,0018 0,0001
ISUZF / Isuzu Motors Limited 0,01 0,00 0,15 0,00 0,0018 0,0001
94ZA / Egypt Government International Bond 0,15 -9,88 0,0018 -0,0001
US12592GAG82 / Commercial Mortgage Trust, Series 2014-CR19, Class D 0,15 0,00 0,0018 0,0001
MAA / Mid-America Apartment Communities, Inc. 0,00 -12,21 0,14 -8,28 0,0018 -0,0001
US87927VAF58 / Telecom Italia Capital 6.375% Guaranteed Notes 11/15/33 0,14 1,42 0,0018 0,0001
US053773BC09 / Avis Budget Car Rental LLC / Avis Budget Finance Inc 0,14 -2,05 0,0018 0,0000
US3137FLMY79 / FHLMC, Multifamily Structured Pass-Through Certificates, Series K090, Class X3 0,14 -4,03 0,0018 -0,0000
MTSEF / Matsui Securities Co., Ltd. 0,03 -12,58 0,14 -14,37 0,0018 -0,0002
Kookmin Bank / STIV (US48668M5M11) 0,14 0,00 0,0018 0,0001
US90010LAC63 / ThoughtWorks, Inc., 1st Lien Term Loan 0,14 -0,70 0,0018 0,0000
US38380RLL23 / Government National Mortgage Association 0,14 0,0017 0,0017
Hyundai Capital America / DBT (US44891ADF12) 0,14 0,72 0,0017 0,0001
MRIHF / Mori Hills REIT Investment Corporation 0,00 0,00 0,14 13,11 0,0017 0,0003
US126384CG90 / CSMC Mortgage-Backed Trust, Series 2007-2, Class 3A13 0,14 -1,43 0,0017 0,0000
US12544JAE64 / CHL Mortgage Pass-Through Trust, Series 2007-18, Class 2A1 0,14 -6,16 0,0017 -0,0000
US3622X1AC34 / GSMSC Pass-Through Trust, Series 2008-2R, Class 2A1 0,14 -1,46 0,0017 0,0000
US36185N3T54 / GMACM Mortgage Loan Trust, Series 2004-AR2, Class 3A 0,14 -10,00 0,0017 -0,0001
US04541GMD15 / Asset-Backed Securities Corp. Home Equity Loan Trust, Series 2004-HE7, Class M2 0,14 0,75 0,0017 0,0001
US92259BAK61 / Velocity Commercial Capital Loan Trust, Series 2018-2, Class M3 0,14 4,65 0,0017 0,0001
CPI Holdco B LLC, 1st Lien Term Loan / LON (US1261MAAC42) 0,13 -0,74 0,0017 0,0000
Equitable Financial Life Global Funding / DBT (US29449WAR88) 0,13 0,76 0,0017 0,0001
US22541SJE90 / CSFB MORTGAGE-BACKED PASS-THROUGH CERTIFICATES SER CSFB 2004-AR5 6A1 0,13 -2,94 0,0017 0,0000
US17307GXP89 / Citigroup Mortgage Loan Trust Inc 0,13 -10,20 0,0017 -0,0001
IGO / IGO Limited 0,05 0,00 0,13 -17,09 0,0016 -0,0003
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 0,13 0,78 0,0016 0,0001
Republic of Ghana / DBT (US374422AL79) 0,13 0,79 0,0016 0,0001
US45254NML81 / Impac CMB Trust Series 2005-1 0,13 -2,33 0,0016 0,0000
US317350BU98 / Finance America Mortgage Loan Trust, Series 2004-3, Class M2 0,13 1,61 0,0016 0,0001
IHRT / iHeartMedia, Inc. 0,12 0,00 0,13 -53,87 0,0016 -0,0017
US693475BK03 / PNC FINANCIAL SERVICES GROUP INC ( 0,13 0,81 0,0016 0,0001
US17025AAB89 / CHL Mortgage Pass-Through Trust 2006-17 0,12 0,00 0,0015 0,0001
US61746RHT14 / Morgan Stanley ABS Capital I, Inc. Trust, Series 2004-WMC2, Class M2 0,12 -0,81 0,0015 0,0000
US04541GHX34 / Asset-Backed Securities Corp. Home Equity Loan Trust, Series 2004-HE2, Class M2 0,12 -26,67 0,0015 -0,0005
US45254NKG15 / Impac CMB Trust, Series 2004-7, Class 1A2 0,12 -6,92 0,0015 -0,0001
FSUMF / Fortescue Ltd 0,01 0,12 0,0015 0,0015
US45660LFK08 / IndyMac INDX Mortgage Loan Trust, Series 2005-AR3, Class 3A1 0,12 -9,85 0,0015 -0,0001
US3622MPBC10 / GSR Mortgage Loan Trust, Series 2007-1F, Class 3A13 0,12 -1,65 0,0015 0,0000
US12668AQ246 / Alternative Loan Trust, Series 2005-J14, Class A3 0,12 -0,83 0,0015 0,0000
US24022KAJ88 / DCert Buyer, Inc. 0,12 3,51 0,0015 0,0001
030000 / Cheil Worldwide Inc. 0,01 0,12 0,0015 0,0015
US05949QBB05 / Banc of America Funding Trust, Series 2006-2, Class 2A20 0,12 1,74 0,0015 0,0001
US760985JL61 / RESIDENTIAL ASSET MORTGAGE PRODUCTS, INC 0,12 -4,17 0,0014 -0,0000
US55903VBC63 / Warnermedia Holdings Inc 0,11 -74,15 0,0014 -0,0039
US35908MAB63 / Frontier Communications Holdings LLC 0,11 0,00 0,0014 0,0001
Lumen Technologies, Inc., 1st Lien Term Loan B-2 / LON (US55024EAG08) 0,11 1,85 0,0014 0,0001
US582839AH96 / Mead Johnson Nutrition Co. 0,11 0,00 0,0014 0,0000
US61746RDX61 / Morgan Stanley ABS Capital I Inc Trust 2003-NC10 0,11 -17,91 0,0014 -0,0002
US92925CDQ24 / WaMu Mortgage Pass-Through Certificates Series 2006-AR2 Trust 0,11 -2,65 0,0014 0,0000
L1MN34 / Lumen Technologies, Inc. - Depositary Receipt (Common Stock) 0,11 1,89 0,0014 0,0001
US59156RBT41 / MetLife Inc 0,11 -94,54 0,0013 -0,0222
US30298GAL68 / FREMF Mortgage Trust, Series 2019-KW09, Class X2B 0,11 -2,75 0,0013 0,0000
US35563PCH01 / Seasoned Credit Risk Transfer Trust, Series 2017-3, Class AIO 0,11 -8,70 0,0013 -0,0001
US025816CY33 / American Express Co. 0,10 0,00 0,0013 0,0000
APA / APA Group - Debt/Equity Composite Units 0,02 0,00 0,10 24,69 0,0013 0,0003
US759950AS74 / Renaissance Home Equity Loan Trust, Series 2003-1, Class M1 0,10 -0,99 0,0013 0,0000
US007036BU97 / Adjustable Rate Mortgage Trust, Series 2004-2, Class 6A1 0,10 -26,47 0,0012 -0,0004
US02147VAB71 / Alternative Loan Trust, Series 2006-25CB, Class A2 0,10 0,00 0,0012 0,0000
US45254NJG34 / Impac CMB Trust Series 2004-5 0,10 -10,09 0,0012 -0,0001
US16163EAH18 / CHASE MORTGAGE FINANCE CORPORA CHASE 2007 S2 1A8 0,10 1,03 0,0012 0,0001
US07387QAX88 / Bear Stearns ALT-A Trust, Series 2006-8, Class 3A1 0,10 -6,73 0,0012 -0,0000
US93934NAU90 / Washington Mutual Mortgage Pass-Through Certificates WMALT Trust, Series 2006-5, Class 2CB5 0,10 -1,03 0,0012 0,0000
US29364GAM50 / ENTERGY CORP NEW 0.9% 09/15/2025 0,10 1,06 0,0012 0,0001
ICON Luxembourg SARL, 1st Lien Term Loan / LON (XAL5000DAE75) 0,10 -1,04 0,0012 0,0000
US92259BAG59 / Velocity Commercial Capital Loan Trust, Series 2018-2, Class M2 0,10 3,26 0,0012 0,0001
US45254TMV34 / Impac Secured Assets CMN Owner Trust, Series 2003-2, Class A4 0,09 -1,08 0,0012 0,0000
US17025JAD54 / CHL Mortgage Pass-Through Trust, Series 2007-13, Class A4 0,09 -3,16 0,0012 0,0000
US805564QL80 / Saxon Asset Securities Trust, Series 2004-2, Class MV2 0,09 -4,21 0,0011 -0,0000
US36242DQU09 / GSR Mortgage Loan Trust, Series 2004-15F, Class 1A2 0,09 -2,17 0,0011 0,0000
Buckeye Partners LP, 1st Lien Term Loan B-5 / LON (US11823LAP04) 0,09 0,00 0,0011 0,0000
NWWDF / New World Development Company Limited 0,15 -77,29 0,09 -74,20 0,0011 -0,0030
Icon Parent, Inc., 2nd Lien Term Loan / LON (US45115MAB46) 0,09 -3,30 0,0011 -0,0000
US428ESCAA51 / Hertz Corp. (The) 0,09 14,29 0,0011 0,0002
US161546GN08 / Chase Funding Trust, Series 2003-5, Class 1M2 0,09 3,53 0,0011 0,0001
US576434T200 / MASTR Alternative Loan Trust, Series 2005-5, Class 3A1 0,09 -3,30 0,0011 -0,0000
US466247RM76 / JP Morgan Mortgage Trust, Series 2005-A3, Class 6A6 0,09 -4,40 0,0011 -0,0000
US04542BGV80 / ABFC Trust, Series 2004-OPT3, Class M1 0,09 0,00 0,0011 0,0000
US3137FQKF95 / Freddie Mac Multifamily Structured Pass Through Certificates 0,09 -3,37 0,0011 -0,0000
US92840VAF94 / Vistra Operations Co LLC 0,09 1,19 0,0011 0,0000
US466247TM58 / JP Morgan Mortgage Trust 2005-A6 0,09 -11,46 0,0011 -0,0001
USB / U.S. Bancorp - Depositary Receipt (Common Stock) 0,08 0,00 0,0010 0,0000
US36242DVF76 / GSR Mortgage Loan Trust, Series 2005-1F, Class 2A3 0,08 1,22 0,0010 0,0000
US3132DWEK53 / Freddie Mac Pool 0,08 0,00 0,0010 0,0000
US59020UVJ14 / Merrill Lynch Mortgage Investors Trust, Series 2005-1, Class 2A2 0,08 -3,61 0,0010 -0,0000
New Evhc Physical Equity / EC (N/A) 0,01 0,08 0,0010 0,0010
US126671Z332 / CWABS, Inc. Asset-Backed Certificates, Series 2004-1, Class M2 0,08 -25,93 0,0010 -0,0003
US31418EHK91 / Fannie Mae Pool 0,08 0,00 0,0010 0,0000
US22541SEZ74 / CSFB Mortgage-Backed Pass-Through Certificates, Series 2004-AR4, Class 2A1 0,08 -24,27 0,0010 -0,0003
US41161PUK73 / HarborView Mortgage Loan Trust, Series 2005-11, Class 2A1A 0,08 -6,02 0,0010 -0,0000
US04542BDE92 / ABFC Trust, Series 2003-OPT1, Class A1A 0,07 -9,76 0,0009 -0,0001
US05954CAA62 / Banc of America Mortgage Trust, Series 2007-3, Class 1A1 0,07 1,37 0,0009 0,0000
US882925AA84 / Theorem Funding Trust 2022-3 0,07 -44,62 0,0009 -0,0007
US02150FAJ93 / Alternative Loan Trust, Series 2007-8CB, Class A9 0,07 -2,74 0,0009 0,0000
US82967NBM92 / Sirius XM Radio Inc 0,07 0,00 0,0009 0,0000
US61744CHC38 / Morgan Stanley ABS Capital I, Inc. Trust, Series 2004-HE8, Class M3 0,07 -60,34 0,0009 -0,0012
US225470FQ17 / CSFB Mortgage-Backed Pass-Through Certificates, Series 2005-10, Class 11A1 0,07 -1,45 0,0009 0,0000
US03027XBJ81 / American Tower Corp 0,07 1,49 0,0009 0,0000
US949789AC50 / Wells Fargo Mortgage-Backed Securities Trust, Series 2006-AR19, Class A3 0,07 -8,45 0,0008 -0,0000
US61744CHR07 / Morgan Stanley ABS Capital I, Inc. Trust, Series 2004-NC8, Class M3 0,06 -43,86 0,0008 -0,0006
US98421MAB28 / Xerox Holdings Corp 0,06 -24,71 0,0008 -0,0002
US126694TU23 / CHL Mortgage Pass-Through Trust, Series 2005-30, Class A5 0,06 0,00 0,0008 0,0000
US576434L934 / MASTER ALTERNATIVE LOANS TRUST (MALT) 0,06 0,00 0,0008 0,0000
US988498AR20 / Yum! Brands, Inc. 0,06 0,00 0,0008 0,0000
US404119CC14 / HCA Inc 0,06 1,64 0,0008 0,0000
CAH / Cardinal Health, Inc. - Depositary Receipt (Common Stock) 0,06 1,64 0,0008 0,0000
US12667GPT49 / Alternative Loan Trust, Series 2005-20CB, Class 1A1 0,06 -3,17 0,0008 0,0000
US02151AAH32 / Alternative Loan Trust, Series 2007-19, Class 1A8 0,06 -3,17 0,0008 0,0000
US021469AL54 / Alternative Loan Trust, Series 2006-J3, Class 4A1 0,06 -3,39 0,0007 0,0000
XS1196419854 / Lebanon Government International Bond 0,06 5,56 0,0007 0,0001
US949797AA29 / Wells Fargo Mortgage Backed Securities 2007-15 Trust 0,06 -3,45 0,0007 0,0000
US12668BKK88 / Alternative Loan Trust 2006-J1 0,06 0,00 0,0007 0,0000
US31418ED649 / Fannie Mae Pool 0,06 0,00 0,0007 0,0000
STR2 / Wisdomtree Multi Asset Issuer Plc - Stoxx Europe Travel and Leis 2x Daily Fund 0,00 0,06 0,0007 0,0007
US45660LS833 / Residential Asset Securitization Trust, Series 2005-A14, Class A1 0,06 0,00 0,0007 0,0000
US64352VGB18 / New Century Home Equity Loan Trust, Series 2004-2, Class M2 0,05 -20,90 0,0007 -0,0001
US22822VAH42 / Crown Castle International Corp 0,05 0,00 0,0007 0,0000
US928563AL97 / VMware Inc 0,05 1,92 0,0007 0,0000
US59023NAQ16 / Merrill Lynch Mortgage Investors Trust, Series 2006-AF2, Class AF2 0,05 -10,17 0,0007 -0,0000
Shutterfly Finance LLC, 1st Lien Term Loan B / LON (82568TAD0) 0,05 0,00 0,0006 0,0000
US806213AD65 / Scentre Group Trust 1 / Scentre Group Trust 2 0,05 0,00 0,0006 0,0000
US35908MAA80 / FRONTIER COMMUNICATIONS HOLDINGS LLC 5.875% 11/01/2029 0,05 2,04 0,0006 0,0000
US29355XAG25 / ENPRO INDUSTRIES INC REGD SER WI 5.75000000 0,05 0,00 0,0006 0,0000
US501797AN49 / L Brands Inc 0,05 0,00 0,0006 0,0000
US03072SDB88 / Ameriquest Mort Sec Inc Asset Bckd Ps Thr Cert Ser 2002-AR1 0,05 -11,32 0,0006 -0,0000
US42226AAA51 / HealthEquity Inc 0,05 0,00 0,0006 0,0000
US80290CBF05 / SANTANDER BANK AUTO CREDIT LIN SBCLN 2022 C B 144A 0,05 -48,89 0,0006 -0,0005
US3137BTUQ26 / FHLMC, Multifamily Structured Pass-Through Certificates, Series K061, Class X3 0,05 -2,17 0,0006 0,0000
US466247YH09 / JP Morgan Mortgage Trust 2005-A8 0,05 -11,76 0,0006 -0,0001
US1248EPCQ45 / CCO Holdings LLC / CCO Holdings Capital Corp 0,05 2,27 0,0006 0,0000
US17307GM622 / Citigroup Mortgage Loan Trust, Inc., Series 2005-9, Class 2A2 0,04 2,38 0,0005 0,0000
Incora Top Holdco LLC / EC (US45338U1016) 0,00 0,04 0,0005 0,0005
US31418EB908 / FNMA UMBS, 30 Year 0,04 0,00 0,0005 0,0000
US80290CBG87 / SANTANDER BANK AUTO CREDIT LINKED NOTES SERIES 202 0,04 -48,72 0,0005 -0,0004
US37940XAB82 / Global Payments Inc 0,04 2,56 0,0005 0,0000
US12545CAD20 / CHL Mortgage Pass-Through Trust, Series 2007-10, Class A4 0,04 0,00 0,0005 0,0000
US12544CAB72 / CHL Mortgage Pass-Through Trust, Series 2007-2, Class A2 0,04 -4,88 0,0005 0,0000
US91678YAA38 / Upstart Securitization Trust, Series 2022-4, Class A 0,04 -37,10 0,0005 -0,0003
US61747YEC57 / Morgan Stanley 0,04 0,00 0,0005 0,0000
US126694FN36 / CHL MORTGAGE PASS-THROUGH TRUST 2005-20 CWHL 2005-20 A7 0,04 0,00 0,0005 0,0000
US59020UKZ74 / Merrill Lynch Mortgage Investors Trust Series 2004-HE2 0,04 -2,56 0,0005 -0,0000
US80290CBH60 / SANTANDER BANK AUTO CREDIT LINKED NOTES SERIES 202 0,04 -48,61 0,0005 -0,0004
US05953YBY68 / Banc of America Funding Trust, Series 2007-4, Class 8A1 0,04 0,00 0,0005 0,0000
US36242D4W09 / GSR Mortgage Loan Trust 2005-AR3 0,04 -2,78 0,0004 0,0000
US45254NJL29 / Impac CMB Trust, Series 2004-5, Class 1M2 0,04 -10,26 0,0004 -0,0000
US31418D6B37 / Fannie Mae Pool 0,04 0,00 0,0004 0,0000
US44891ABZ93 / Hyundai Capital America 0,04 0,00 0,0004 0,0000
US378272AY43 / Glencore Funding LLC 2.50%, Due 09/01/2030 0,04 2,94 0,0004 0,0000
US76111XZW63 / RFMSI Trust, Series 2005-S7, Class A6 0,03 0,00 0,0004 0,0000
US126694G938 / CHL Mortgage Pass-Through Trust, Series 2006-J2, Class 1A1 0,03 -17,07 0,0004 -0,0001
US57164PAF36 / MARRIOTT OWNERSHIP RESORTS INC 4.75% 01/15/2028 0,03 0,00 0,0004 0,0000
US90265EAQ35 / UDR Inc. 0,03 0,00 0,0004 0,0000
US16411QAN16 / CORPORATE BONDS 0,03 0,00 0,0004 0,0000
US00287YCA55 / ABBVIE INC 4.05% 11/21/2039 0,03 3,23 0,0004 0,0000
US465685AQ80 / ITC Holdings Corp 0,03 3,33 0,0004 0,0000
US64352VJK89 / New Century Home Equity Loan Trust, Series 2004-4, Class M2 0,03 -53,85 0,0004 -0,0004
US5899295K08 / Merrill Lynch Mortgage Investors Trust, Series 2003-OPT1, Class M1 0,03 0,00 0,0004 0,0000
US11135FAS02 / BROADCOM INC 4.3% 11/15/2032 0,03 0,00 0,0004 0,0000
Avantor Funding, Inc., 1st Lien Term Loan B-6 / LON (US05350NAP96) 0,03 -3,23 0,0004 0,0000
Banijay Entertainment SAS, 1st Lien Term Loan B-3 / LON (XAF6456UAE38) 0,03 0,0004 0,0004
US92936UAG40 / WP Carey Inc 0,03 0,00 0,0004 0,0000
US76112BKN90 / GMACM Mortgage Loan Trust, Series 2005-AR1, Class 3A 0,03 -3,45 0,0004 0,0000
QVCD / QVC, Inc. - Corporate Bond/Note 0,03 -20,00 0,0004 -0,0001
US28470RAK86 / COLT MERGER SUB INC SR UNSECURED 144A 07/27 8.125 0,03 0,00 0,0003 0,0000
US92922F8M34 / WaMu Mortgage Pass-Through Certificates Trust, Series 2005-AR18, Class 1A3A 0,03 -3,70 0,0003 -0,0000
US3137BTAF80 / Freddie Mac Multifamily Structured Pass Through Certificates 0,03 -13,33 0,0003 -0,0000
US279158AE95 / Ecopetrol SA 0,02 -78,76 0,0003 -0,0011
US06368LWU69 / Bank of Montreal 0,02 0,00 0,0003 0,0000
US03027XBC39 / AMERICAN TOWER CORP SR UNSECURED 06/30 2.1 0,02 0,00 0,0003 0,0000
Pra Health Sciences, Inc., 1st Lien Term Loan B / LON (XAL5000DAF41) 0,02 -4,17 0,0003 0,0000
US126670CL05 / CWABS Asset-Backed Certificates Trust, Series 2005-11, Class AF6 0,02 -8,00 0,0003 -0,0000
US06406RBM88 / Bank of New York Mellon Corp. 0,02 4,55 0,0003 0,0000
Moran Foods Backstop Equity / EC (N/A) 23.005,77 0,02 0,0003 0,0003
US22541SNZ73 / CSFB Mortgage-Backed Trust, Series 2004-AR6, Class 7A1 0,02 -73,81 0,0003 -0,0007
US22942MBF23 / CSMC Mortgage-Backed Trust, Series 2006-8, Class 5A1 0,02 -4,35 0,0003 -0,0000
US466247GR82 / JP Morgan Mortgage Trust, Series 2004-A6, Class 1A1 0,02 -4,55 0,0003 0,0000
US92277GAM96 / Ventas Realty LP 0,02 0,00 0,0003 0,0000
US03027XBR08 / American Tower Corp 0,02 5,00 0,0003 0,0000
US05946XV593 / Banc of America Funding Trust, Series 2005-7, Class 4A7 0,02 0,00 0,0003 0,0000
US80290CBJ27 / Santander Bank Auto Credit-Linked Notes Series 2022-C 0,02 -48,72 0,0003 -0,0002
US61747YER27 / Morgan Stanley 0,02 0,00 0,0002 0,0000
US92922F5T14 / WaMu Mortgage Pass-Through Certificates Series 2005-AR15 Trust 0,02 0,00 0,0002 -0,0000
US61748HJV42 / Morgan Stanley Mortgage Loan Trust 2005-4 0,02 0,00 0,0002 0,0000
US38141GYM04 / Goldman Sachs Group Inc/The 0,02 0,00 0,0002 0,0000
US02209SBD45 / Altria Group Inc 0,02 5,88 0,0002 0,0000
US17307GVN59 / Citigroup Mortgage Loan Trust, Inc., Series 2005-WF2, Class AF7 0,02 0,00 0,0002 0,0000
US969457BY52 / Williams Cos Inc/The 0,02 0,00 0,0002 0,0000
US015271AT64 / Alexandria Real Estate Equities Inc 0,02 0,00 0,0002 0,0000
US44891ACA34 / Hyundai Capital America 0,02 0,00 0,0002 0,0000
US6174468X01 / Morgan Stanley 0,02 7,14 0,0002 0,0000
US64352VHW46 / New Century Home Equity Loan Trust, Series 2004-3, Class M2 0,01 -62,16 0,0002 -0,0003
US00914AAB89 / Air Lease Corp. 0,01 0,00 0,0002 0,0000
US38141GZK39 / Goldman Sachs Group Inc/The 0,01 0,00 0,0002 0,0000
US17307GNU84 / Citigroup Mortgage Loan Trust, Inc., Series 2005-OPT1, Class M4 0,01 -22,22 0,0002 -0,0000
US12667FJP18 / Alternative Loan Trust, Series 2004-12CB, Class 2A1 0,01 0,00 0,0002 -0,0000
US29103DAT37 / EMERA US FINANCE SR UNSEC 2.639% 06-15-31 0,01 0,00 0,0002 0,0000
US38141GYN86 / Goldman Sachs Group Inc/The 0,01 0,00 0,0002 0,0000
US31418EBS81 / FNMA UMBS, 30 Year 0,01 0,00 0,0002 0,0000
US152314LR97 / Centex Home Equity Loan Trust, Series 2004-D, Class MV2 0,01 0,00 0,0002 0,0000
US71951QAB86 / Physicians Realty LP 0,01 0,00 0,0002 0,0000
US31418ECA64 / FNMA 30YR 3% 03/01/2052#MA4564 0,01 0,00 0,0002 0,0000
FGI Operating Co. LLC, 1st Lien Term Loan / LON (N/A) 0,01 0,0001 0,0001
US251510CX92 / Deutsche Alt-A Securities, Inc. Mortgage Loan Trust, Series 2005-1, Class 2A1 0,01 0,00 0,0001 0,0000
US91911TAQ67 / Vale Overseas Ltd 0,01 0,00 0,0001 0,0000
US37940XAH52 / Global Payments Inc 0,01 0,00 0,0001 0,0000
US817565CE22 / Service Corp International/US 0,01 0,00 0,0001 0,0000
XS1575968026 / Oman Government International Bond 0,01 -97,24 0,0001 -0,0038
US12668BEZ22 / Alternative Loan Trust, Series 2005-85CB, Class 3A2 0,01 -82,69 0,0001 -0,0005
US61744CGE03 / Morgan Stanley ABS Capital I, Inc. Trust, Series 2004-HE7, Class M2 0,01 -68,97 0,0001 -0,0002
US12667FU298 / Alternative Loan Trust, Series 2005-J1, Class 3A1 0,01 0,00 0,0001 0,0000
US49446RAY53 / Kimco Realty Corp. 0,01 0,00 0,0001 0,0000
US90265EAR18 / UDR Inc. 0,01 14,29 0,0001 0,0000
US21055VAA98 / Consumer Loan Underlying Bond Certificate Issuer Trust I, Series 2020-9, Class PT 0,01 -81,82 0,0001 -0,0003
US874054AH20 / Take-Two Interactive Software Inc 0,01 0,00 0,0001 0,0000
US46629ABU43 / JP Morgan Mortgage Trust, Series 2006-S3, Class 2A4 0,01 0,00 0,0001 0,0000
US92936UAJ88 / WP Carey Inc 0,01 0,00 0,0001 0,0000
US015271AY59 / Alexandria Real Estate Equities Inc 0,01 0,00 0,0001 0,0000
US02150JBA97 / COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2007 9T1 3A1 0,00 0,00 0,0001 0,0000
US521865BC87 / Lear Corp 0,00 0,00 0,0001 0,0000
US12667FYT64 / Alternative Loan Trust, Series 2004-28CB, Class 4A1 0,00 0,00 0,0001 0,0000
US12667GVN05 / Alternative Loan Trust, Series 2005-J6, Class 2A1 0,00 -82,35 0,0000 -0,0002
Audacy, Inc. / DO (05070N129) 0,01 0,00 0,0000 0,0000
US61772BAC72 / Morgan Stanley 0,00 0,00 0,0000 0,0000
US71951QAC69 / Physicians Realty LP 0,00 0,00 0,0000 0,0000
US126673KY72 / Countrywide Asset-Backed Certificates 0,00 -66,67 0,0000 -0,0000
US05950AAK25 / Banc of America Alternative Loan Trust, Series 2006-4, Class 2A1 0,00 0,00 0,0000 0,0000
US65535VKX54 / NOMURA ASSET ACCEPTANCE CORPORATION 0,00 0,0000 -0,0000
US12668ALL79 / Alternative Loan Trust, Series 2005-50CB, Class 4A1 0,00 0,0000 0,0000
Audacy, Inc. / DO (US05070N1375) 0,00 0,00 0,0000 0,0000
US32052FBD78 / First Horizon Alternative Mortgage Securities Trust, Series 2006-FA6, Class 3A1 0,00 -100,00 0,0000 -0,0000
US76110HMB23 / RALI Trust, Series 2003-QS20, Class CB 0,00 0,0000 0,0000
US17958DAL10 / Claire's Stores Inc., Term Loan B 0,00 0,00 0,0000 0,0000
Clydesdale Acquisition Holdings, Inc., 1st Lien Delayed Draw Term Loan B / LON (US18972FAF99) 0,00 0,0000 0,0000
US30295XAQ16 / FREMF Mortgage Trust, Series 2017-K724, Class X2B 0,00 0,0000 0,0000
US38378BXV60 / GNMA, Series 2012-89 0,00 0,0000 -0,0000
MOEX / Public Joint-Stock Company Moscow Exchange MICEX-RTS 2,55 0,00 0,00 0,0000 0,0000
SVST / Public Joint Stock Company Severstal - Depositary Receipt (Common Stock) 0,13 1.184,19 0,00 0,0000 0,0000
US86358RXZ53 / Structured Asset Securities Corp. Pass-Through Certificates, Series 2002-AL1, Class A3 0,00 0,0000 -0,0000
HBR / Harbour Energy plc 0,00 -100,00 0,00 -100,00 -0,0066
US12667GEC33 / Alternative Loan Trust 2005-J3 0,00 0,0000 0,0000
US45660LHS16 / Residential Asset Securitization Trust, Series 2005-A3, Class A2 0,00 0,0000 0,0000
SINGF / Singapore Airlines Limited 0,00 -100,00 0,00 -100,00 -0,0072
XS2080321198 / Ardshinbank CJSC Via Dilijan Finance BV 0,00 0,0000 -0,0000
Endo DAC / DBT (292ESCB09) 0,00 0,0000 0,0000
Par Pharmaceutical, Inc. / DBT (698ESCAA8) 0,00 0,0000 0,0000
XS2080321198 / Ardshinbank CJSC Via Dilijan Finance BV 0,00 0,0000 0,0000
XS2080321198 / Ardshinbank CJSC Via Dilijan Finance BV 0,00 -100,00 0,0000 -0,0083
XS2080321198 / Ardshinbank CJSC Via Dilijan Finance BV 0,00 0,0000 0,0000
EndoDesign / DBT (US292ESCB173) 0,00 0,0000 0,0000
XS2080321198 / Ardshinbank CJSC Via Dilijan Finance BV 0,00 0,0000 0,0000
XS2080321198 / Ardshinbank CJSC Via Dilijan Finance BV 0,00 -100,00 0,0000 -0,0050
Cineworld Group plc / DO (N/A) 0,02 0,00 0,0000 0,0000
Escrow Rite Aid / DBT (N/A) 0,00 0,0000 0,0000
Rite Aid / EC (N/A) 0,01 0,00 0,0000 0,0000
FTSE 100 Index / DE (GB00M251VK77) -0,04 -0,0004 -0,0004
EURO STOXX 50 Index / DE (DE000C6ZNNN9) -0,12 -0,0015 -0,0015
S&P 500 E-Mini Index / DE (N/A) -1,61 -0,0201 -0,0201