Grundlæggende statistik
Porteføljeværdi $ 8.281.541.594
Nuværende stillinger 2.751
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)

JNBAX - JPMorgan Income Builder Fund Class A har afsløret 2.751 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 8.281.541.594 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 Prime Money Market Fund, Class Institutional (US:US4812A26030) , Microsoft Corporation (US:MSFT) , and JPMorgan Securities Lending Money Market Fund, Class Agency SL Shares (US:46645V642) . 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) , CCO Holdings LLC / CCO Holdings Capital Corp (US:US1248EPBX05) , FREMF Mortgage Trust, Series 2019-KW09, Class C (US:US30298GAQ55) , and CCO Holdings LLC / CCO Holdings Capital Corp (US:US1248EPCE15) .

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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 %
12,56 692,29 8,3691 3,2965
136,90 136,92 1,6553 0,9051
0,16 33,70 0,4074 0,4074
0,19 101,98 1,2329 0,3987
21,64 0,2616 0,2616
0,15 22,23 0,2687 0,2234
18,39 0,2224 0,2224
0,30 35,87 0,4336 0,2191
17,48 0,2113 0,2113
16,59 0,2006 0,2006
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 %
2,65 149,61 1,8086 -3,2094
27,34 27,34 0,3306 -0,7510
76,26 76,26 0,9219 -0,3061
0,03 11,35 0,1373 -0,1971
0,11 9,62 0,1164 -0,1454
0,09 26,33 0,3183 -0,1355
0,27 0,00 0,0000 -0,1332
4,59 0,0555 -0,1165
0,09 25,86 0,3126 -0,1113
0,04 0,99 0,0120 -0,1050
13F og Fondsarkivering

Denne formular blev indsendt den 2025-09-25 for rapporteringsperioden 2025-07-31. Klik på linkikonet for at se den fulde transaktionshistorik.

Opgrader for at låse op for premium-data og eksportere til Excel .

2022-07-28: Vigtig note - Vi har ændret behandlingen af kolonnen Δ Portefølje % i denne tabel. Tidligere rapporterede vi det som den procentvise ændring i porteføljeallokeringen. Vi rapporterer det nu som den rå ændring i porteføljeallokeringen (stadig rapporteret som en procent). I formeltermer rapporterede vi det tidligere som 100 * (aktuel allokering - forudgående tildeling) / forudgående tildeling. Vi indberetter det nu som (nuværende tildeling - forudgående tildeling).
Sikkerhed Type Gennemsnitlig aktiekurs Aktier
(MM)		 Δ Aktier
(%)		 Værdi
($MM)		 ΔVærdi
(%)		 Portefølje
(%)		 ΔPortefølje
(%)
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF 12,56 58,57 692,29 70,18 8,3691 3,2965
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 2,65 -63,41 149,61 -62,82 1,8086 -3,2094
US4812A26030 / JPMorgan Prime Money Market Fund, Class Institutional 136,90 127,62 136,92 127,60 1,6553 0,9051
MSFT / Microsoft Corporation 0,19 12,95 101,98 52,46 1,2329 0,3987
46645V642 / JPMorgan Securities Lending Money Market Fund, Class Agency SL Shares 76,26 -22,56 76,26 -22,56 0,9219 -0,3061
2330 / Taiwan Semiconductor Manufacturing Company Limited 1,98 -19,79 76,04 8,98 0,9193 0,0492
U.S. Treasury Notes / DBT (US91282CJV46) 69,63 1,47 0,8418 -0,0139
META / Meta Platforms, Inc. 0,07 -28,05 51,12 1,37 0,6180 -0,0109
FIS / Fidelity National Information Services, Inc. 0,45 -2,92 36,05 -2,27 0,4358 -0,0242
DIS / The Walt Disney Company 0,30 59,22 35,87 108,52 0,4336 0,2191
AAPL / Apple Inc. 0,16 33,70 0,4074 0,4074
US1248EPCD32 / CCO Holdings LLC / CCO Holdings Capital Corp. 33,13 0,32 0,4005 -0,0113
SO / The Southern Company 0,35 17,28 32,73 20,58 0,3956 0,0572
MURGY / Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München - Depositary Receipt (Common Stock) 0,05 46,27 31,32 39,87 0,3786 0,0994
JIMXX / JPMorgan Trust I. - JPMorgan Prime Money Market Fund IM 27,34 -68,47 27,34 -68,47 0,3306 -0,7510
VOL1 / AB Volvo (publ) 0,94 9,10 27,12 15,27 0,3279 0,0345
AVGO / Broadcom Inc. 0,09 -52,59 26,33 -27,65 0,3183 -0,1355
JNJ / Johnson & Johnson 0,16 16,82 26,05 23,12 0,3150 0,0511
MCD / McDonald's Corporation 0,09 -18,97 25,86 -23,93 0,3126 -0,1113
BAC / Bank of America Corporation 0,54 22,37 25,45 45,05 0,3076 0,0889
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF 0,51 0,00 23,76 0,37 0,2872 -0,0080
CME / CME Group Inc. 0,08 -2,92 23,47 -2,50 0,2837 -0,0164
ABBV / AbbVie Inc. 0,12 3,49 22,47 0,27 0,2717 -0,0078
US82967NBJ63 / Sirius XM Radio Inc 22,47 4,62 0,2716 0,0038
DEVL / DBS Group Holdings Ltd 0,61 -5,36 22,34 6,91 0,2701 0,0095
EMR / Emerson Electric Co. 0,15 341,98 22,23 511,92 0,2687 0,2234
ADI / Analog Devices, Inc. 0,10 -19,74 21,95 -7,51 0,2653 -0,0306
T / AT&T Inc. 0,79 17,93 21,75 16,69 0,2630 0,0305
U.S. Treasury 10 Year Note / DIR (N/A) 21,64 0,2616 0,2616
US1248EPBX05 / CCO Holdings LLC / CCO Holdings Capital Corp 21,50 27,42 0,2599 0,0495
BKR / Baker Hughes Company 0,47 -2,92 21,39 23,54 0,2586 0,0427
XOM / Exxon Mobil Corporation 0,18 4,50 20,45 10,45 0,2472 0,0163
NEE / NextEra Energy, Inc. 0,28 -10,97 19,65 -5,40 0,2375 -0,0215
AZN / Astrazeneca plc 0,13 16,09 19,08 18,22 0,2307 0,0294
LOW / Lowe's Companies, Inc. 0,09 -2,92 19,07 -2,91 0,2305 -0,0144
SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) 18,39 0,2224 0,2224
ALV / Allianz SE 0,05 -0,67 18,16 -5,09 0,2195 -0,0191
RELX / RELX PLC - Depositary Receipt (Common Stock) 0,35 -2,38 18,11 -7,06 0,2190 -0,0241
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock) 0,07 41,53 17,79 56,56 0,2150 0,0733
Morgan Stanley Finance LLC, ELN, 11.60%, 08/15/2025 / SN (US61777X8450) 17,48 0,2113 0,2113
DTEGY / Deutsche Telekom AG - Depositary Receipt (Common Stock) 0,48 20,78 17,39 20,60 0,2102 0,0304
US30298GAQ55 / FREMF Mortgage Trust, Series 2019-KW09, Class C 17,31 1,09 0,2093 -0,0043
IBDRY / Iberdrola, S.A. - Depositary Receipt (Common Stock) 0,98 -1,54 17,18 -3,99 0,2076 -0,0154
MS / Morgan Stanley 0,12 -31,09 17,16 -14,94 0,2074 -0,0441
BNP Paribas Issuance BV, ELN, 17.70%, 08/15/2025 / SN (XS3073971023) 16,59 0,2006 0,2006
US1248EPCE15 / CCO Holdings LLC / CCO Holdings Capital Corp 16,59 0,76 0,2006 -0,0048
ABT / Abbott Laboratories 0,13 -2,92 16,40 -6,31 0,1982 -0,0200
TRP / TC Energy Corporation 0,34 273,13 16,38 252,66 0,1980 0,1401
ENGIP / Engie SA 0,72 -2,71 16,28 5,80 0,1968 0,0049
US1248EPCK74 / CCO Holdings LLC / CCO Holdings Capital Corp 15,47 6,22 0,1870 0,0054
US12429TAD63 / Mauser Packaging Solutions Holding Co 15,45 0,61 0,1868 -0,0047
Nomura America Finance LLC, ELN, 09.40%, 08/08/2025 / SN (US65543G4991) 15,32 0,1852 0,1852
GJR / Strats Trust For Procter & Gambel Security - Preferred Security 0,10 22,76 15,19 13,62 0,1837 0,0169
VCISY / Vinci SA - Depositary Receipt (Common Stock) 0,10 -2,12 14,42 -3,22 0,1743 -0,0114
MGDDF / Compagnie Générale des Établissements Michelin Société en commandite par actions 0,40 4,71 14,34 1,88 0,1734 -0,0022
CRM / Salesforce, Inc. 0,06 -10,32 14,33 -13,78 0,1732 -0,0340
KO / The Coca-Cola Company 0,21 -3,46 14,33 -9,65 0,1732 -0,0246
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0,02 343,06 14,26 358,76 0,1724 0,1337
VICI / VICI Properties Inc. 0,44 -1,36 14,23 212,48 0,1720 0,1152
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock) 0,03 -29,26 14,01 -31,45 0,1693 -0,0854
US216762AH76 / Cooper-Standard Automotive, Inc. 13,99 0,54 0,1691 -0,0044
KDP / Keurig Dr Pepper Inc. 0,41 122,11 13,53 109,65 0,1636 0,0831
NDA DK / Nordea Bank Abp 0,92 33,36 13,40 40,51 0,1620 0,0431
MRK / Merck & Co., Inc. 0,17 20,10 13,39 10,12 0,1618 0,0102
UNCFF / UniCredit S.p.A. 0,18 -25,29 13,35 -5,53 0,1614 -0,0148
DSN / Danske Bank A/S 0,33 35,04 13,13 52,69 0,1588 0,0515
US25470MAG42 / DISH Network Corp 12,93 1,88 0,1564 -0,0019
ACN / Accenture plc 0,05 -2,92 12,80 -13,32 0,1547 -0,0294
CVX / Chevron Corporation 0,08 -3,02 12,76 8,08 0,1543 0,0070
BMY / Bristol-Myers Squibb Company 0,29 23,69 12,72 6,72 0,1538 0,0051
BLK / BlackRock, Inc. 0,01 -2,92 12,71 17,43 0,1536 0,0187
OMC / Omnicom Group Inc. 0,17 -3,51 12,60 -8,71 0,1523 -0,0198
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock) 0,18 12,04 12,58 28,07 0,1521 0,0296
AMT / American Tower Corporation 0,06 12,57 0,1519 0,1519
Goldman Sachs International, ELN, 06.70%, 08/29/2025 / SN (XS2449820187) 12,54 0,1516 0,1516
SHECF / Shin-Etsu Chemical Co., Ltd. 0,44 -5,36 12,54 -10,51 0,1516 -0,0231
TFC / Truist Financial Corporation 0,29 -14,76 12,52 -2,83 0,1513 -0,0093
US89117F8Z56 / Toronto-Dominion Bank/The 12,43 1,98 0,1503 -0,0017
MMM / 3M Company 0,08 34,39 12,41 44,36 0,1500 0,0428
TOELF / Tokyo Electron Limited 0,08 25,61 12,32 34,10 0,1489 0,0344
US78466CAC01 / SS&C Technologies Holdings Inc. 12,12 15,15 0,1465 0,0153
US92735LAA08 / Vine Energy Holdings, LLC 12,09 0,09 0,1461 -0,0045
US05565AM341 / BNP Paribas SA 11,92 2,89 0,1441 -0,0004
US05971KAQ22 / Banco Santander SA 11,57 4,55 0,1399 0,0019
US05946KAM36 / Banco Bilbao Vizcaya Argentaria SA 11,55 3,02 0,1396 -0,0002
COP / ConocoPhillips 0,12 -2,92 11,45 3,85 0,1384 0,0009
TT / Trane Technologies plc 0,03 -62,95 11,35 -57,66 0,1373 -0,1971
PCAR / PACCAR Inc 0,11 -3,56 11,13 5,58 0,1345 0,0031
US35563FAB76 / FHLMC Multifamily Structured Pass-Through Certificates, Series 2021-MN1, Class M2 11,10 -0,56 0,1342 -0,0050
US08162BBL53 / Benchmark Mortgage Trust, Series 2019-B11, Class C 10,74 1,14 0,1298 -0,0026
DB1 / Deutsche Börse AG 0,04 -2,92 10,62 -12,79 0,1284 -0,0235
US45258LAA52 / Imola Merger Corp 10,51 1,61 0,1270 -0,0019
STX / Seagate Technology Holdings plc 0,07 -67,19 10,50 -43,41 0,1270 -0,1044
US902613BE74 / UBS Group AG 10,44 4,87 0,1262 0,0021
US65343HAA95 / Nexstar Escrow, Inc. 10,43 -12,45 0,1261 -0,0225
US538034AV10 / Live Nation Entertainment Inc 10,38 0,08 0,1255 -0,0039
SAP / SAP SE - Depositary Receipt (Common Stock) 0,04 -0,36 10,31 -2,62 0,1246 -0,0074
AAL / American Airlines Group Inc. 10,30 3,07 0,1245 -0,0001
US82967NBC11 / Sirius XM Radio Inc 10,28 -5,62 0,1243 -0,0115
005930 / Samsung Electronics Co., Ltd. 0,20 0,00 10,13 30,62 0,1224 0,0257
US35906ABF49 / Frontier Communications Corp 10,13 0,92 0,1224 -0,0027
US29250NBC83 / Enbridge Inc 10,06 3,30 0,1216 0,0002
WFC / Wells Fargo & Company 0,12 -2,92 10,02 10,23 0,1211 0,0078
ACA / Crédit Agricole S.A. 9,97 5,65 0,1206 0,0028
QBE / QBE Insurance Group Limited 0,67 -5,37 9,92 1,57 0,1199 -0,0019
US62482BAA08 / Mozart Debt Merger Sub Inc 9,87 -2,43 0,1193 -0,0068
US82568NAC56 / Shutterfly Finance LLC 9,84 9,95 0,1189 0,0074
9999 / NetEase, Inc. 0,37 0,00 9,80 21,62 0,1185 0,0180
US808513BJ38 / Charles Schwab Corp/The 9,67 4,71 0,1169 0,0017
BNP Paribas Issuance BV, ELN, 13.60%, 08/08/2025 / SN (XS3064209417) 9,65 0,1167 0,1167
OTIS / Otis Worldwide Corporation 0,11 -48,49 9,62 -54,15 0,1164 -0,1454
US693475BC86 / PNC Financial Services Group Inc/The 9,55 -6,93 0,1154 -0,0125
US35563LAA61 / FHLMC, Multifamily Structured Pass-Through Certificates, Series 2022-MN5, Class B1 9,52 3,72 0,1151 0,0006
US25470XBE40 / DISH DBS Corp 9,47 3,43 0,1145 0,0003
US29103CAA62 / Emerald Debt Merger Sub LLC 9,41 0,53 0,1137 -0,0029
TKOMF / Tokio Marine Holdings, Inc. 0,23 -24,90 9,41 -24,77 0,1137 -0,0422
ROCK Trust, Series 2024-CNTR, Class E / ABS-MBS (US74970WAJ99) 9,39 0,62 0,1135 -0,0029
US404280DT33 / HSBC Holdings PLC 9,35 1,80 0,1130 -0,0015
MBFJF / Mitsubishi UFJ Financial Group, Inc. 0,67 9,23 0,1115 0,1115
HDFCB / HDFC Bank Ltd 0,40 0,00 9,19 1,03 0,1111 -0,0023
US18453HAA41 / Clear Channel Worldwide Holdings Inc 5.125% 08/15/2027 144A 9,09 2,71 0,1099 -0,0005
US62548QAD34 / Multifamily Connecticut Avenue Securities Trust 2020-01 9,00 -0,07 0,1088 -0,0035
US902104AC24 / II-VI Inc 8,91 2,23 0,1077 -0,0010
MMC / Marsh & McLennan Companies, Inc. 0,04 -6,47 8,90 -17,37 0,1076 -0,0267
NVS / Novartis AG - Depositary Receipt (Common Stock) 0,08 -0,63 8,86 -0,78 0,1072 -0,0042
US35709HAE27 / FREMF Mortgage Trust, Series 2023-KF149, Class CS 8,75 0,10 0,1058 -0,0032
US591560AA57 / MetLife Capital Trust IV 8,72 1,20 0,1054 -0,0020
KPN / Koninklijke KPN N.V. 1,94 -42,93 8,68 -45,19 0,1050 -0,0926
US019736AF46 / Allison Transmission, Inc. 8,64 0,71 0,1045 -0,0025
US23918KAS78 / DaVita Inc 8,61 2,54 0,1040 -0,0006
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund 8,58 8,22 0,1038 0,0049
L1MN34 / Lumen Technologies, Inc. - Depositary Receipt (Common Stock) 8,56 4,18 0,1035 0,0010
GTN / Gray Media, Inc. 8,55 5,43 0,1034 0,0022
US36166TAB61 / GCI LLC 8,54 2,03 0,1033 -0,0011
US25470XAY13 / DISH DBS CORP 7.75% 07/01/2026 8,51 -3,31 0,1029 -0,0069
US205768AS39 / Comstock Resources Inc 8,46 3,73 0,1023 0,0006
US538034AR08 / Live Nation Entertainment Inc 4.75% 10/15/2027 144A 8,38 0,59 0,1013 -0,0026
US456837AR44 / ING Groep NV 8,33 1,34 0,1007 -0,0018
Wells Fargo Bank NA, ELN, 20.30%, 08/29/2025 / SN (US95004P5061) 8,31 0,1004 0,1004
US163851AF58 / Chemours Co/The 8,29 1,39 0,1002 -0,0017
US902973BC96 / US Bancorp 8,27 2,90 0,1000 -0,0002
S1TT34 / State Street Corporation - Depositary Receipt (Common Stock) 8,26 2,74 0,0999 -0,0004
Aena SME SA / EC (ES0105046017) 0,31 8,24 0,0996 0,0996
RHHVF / Roche Holding AG 0,03 -0,65 8,24 -5,18 0,0996 -0,0087
US126307AZ02 / CSC Holdings, LLC 8,23 -3,39 0,0995 -0,0067
US12543DBM11 / CHS/Community Health Systems Inc 8,18 7,62 0,0989 0,0041
US949746TD35 / Wells Fargo & Co 8,07 -19,03 0,0976 -0,0267
IHRT / iHeartMedia, Inc. 8,04 8,03 0,0972 0,0044
US29365BAB99 / Entegris Escrow Corp 8,03 8,84 0,0971 0,0051
US92840VAB80 / Vistra Operations Co LLC 5.625% 02/15/2027 144A 8,00 9,45 0,0967 0,0056
USB / U.S. Bancorp 0,18 53,32 7,96 70,90 0,0962 0,0381
/ Emera Inc. 7,95 0,59 0,0961 -0,0024
US345397A456 / Ford Motor Credit Co. LLC 7,95 1,36 0,0961 -0,0017
US65336YAN31 / Nexstar Broadcasting Inc 7,91 27,49 0,0956 0,0183
4GNB / Wal-Mart de México, S.A.B. de C.V. 2,65 9,48 7,82 1,84 0,0946 -0,0012
US053773BG13 / Avis Budget Car Rental LLC / Avis Budget Finance Inc 7,79 2,99 0,0942 -0,0002
PRET LLC, Series 2024-NPL9, Class A1 / ABS-MBS (US74143TAA79) 7,78 -5,79 0,0941 -0,0089
Morgan Stanley Finance LLC, ELN, 14.60%, 08/15/2025 / SN (US61777X8864) 7,72 0,0933 0,0933
R6C0 / Shell plc 0,21 -0,65 7,71 10,62 0,0932 0,0063
US46645JAH59 / JPMBB Commercial Mortgage Securities Trust 2015-C33 7,59 -0,14 0,0918 -0,0030
US35564KBE82 / FHLMC STACR REMIC Trust, Series 2021-DNA1, Class B2 7,56 3,29 0,0913 0,0001
CCO / Clear Channel Outdoor Holdings, Inc. 7,55 0,0913 0,0913
US69352PAC77 / Ppl Capital Funding 6.7% Fix To Flt Jr Subordinated Notes 3/30/67 7,55 1,38 0,0913 -0,0016
RYBD34 / Royal Bank of Canada (Brasil) S.A. - Depositary Receipt (Common Stock) 7,52 0,0910 0,0910
ISNPY / Intesa Sanpaolo S.p.A. - Depositary Receipt (Common Stock) 1,24 -2,58 7,49 9,96 0,0906 0,0056
Goldman Sachs International, ELN, 07.30%, 08/29/2025 / SN (XS2449823876) 7,41 0,0896 0,0896
US71376LAE02 / Performance Food Group, Inc. 7,40 1,58 0,0895 -0,0014
US89356BAE83 / Transcanada Trust 7,40 3,42 0,0895 0,0002
US06541WAC64 / BANK 2017-BNK5 7,39 1,41 0,0894 -0,0015
BRDCY / Bridgestone Corporation - Depositary Receipt (Common Stock) 0,18 -36,70 7,32 -38,77 0,0885 -0,0606
US20754WAC91 / CORP CMO 7,31 0,93 0,0883 -0,0019
2379 / Realtek Semiconductor Corp. 0,38 0,00 7,30 16,31 0,0883 0,0100
FREMF Mortgage Trust, Series 2022-KF132, Class CS / ABS-MBS (US30325VAE65) 7,28 0,33 0,0880 -0,0025
BBY / Best Buy Co., Inc. 0,11 -3,97 7,28 -6,32 0,0880 -0,0089
US013092AC57 / Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 7,27 0,32 0,0879 -0,0025
US20338QAA13 / CommScope, Inc. 7,26 10,03 0,0878 0,0055
US18453HAD89 / CLEAR CHANNEL OUTDOOR HOLDINGS INC 7.5% 06/01/2029 144A 7,25 11,15 0,0876 0,0063
US449934AD05 / IQVIA Inc 7,23 0,42 0,0874 -0,0024
MDLZ / Mondelez International, Inc. 0,11 -2,92 7,22 -7,82 0,0873 -0,0104
US20753WAE66 / Connecticut Avenue Securities Trust, Series 2019-R07, Class 1B1 7,21 -3,04 0,0871 -0,0056
US88023UAH41 / Tempur Sealy International Inc 7,19 2,29 0,0869 -0,0007
US749571AF20 / RHP Hotel Properties LP 7,19 0,80 0,0869 -0,0020
US88033GDB32 / CORP. NOTE 7,19 0,42 0,0869 -0,0024
US05352TAA79 / AVANTOR FUNDING INC 4.625% 07/15/2028 144A 7,18 1,66 0,0868 -0,0013
Morgan Stanley Finance LLC, ELN, 12.10%, 08/15/2025 / SN (US61778V1035) 7,17 0,0866 0,0866
Venture Global Plaquemines LNG LLC / DBT (US922966AC03) 7,14 0,0864 0,0864
TTFNF / TotalEnergies SE 0,12 -1,34 7,13 3,01 0,0862 -0,0001
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) 0,12 5,72 7,12 5,67 0,0860 0,0020
US737446AP91 / Post Holdings Inc 7,09 1,01 0,0857 -0,0018
Connecticut Avenue Securities Trust, Series 2024-R02, Class 1M2 / ABS-MBS (US20754GAE08) 7,07 1,16 0,0855 -0,0017
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) 0,58 -0,65 7,06 8,57 0,0853 0,0043
US749571AG03 / RHP HOTEL PPTY/RHP FINAN REGD 144A P/P 4.50000000 7,04 1,65 0,0852 -0,0013
Morgan Stanley Finance LLC, ELN, 08.60%, 08/22/2025 / SN (US61778V1944) 7,00 0,0846 0,0846
US29450YAA73 / EquipmentShare.com, Inc. 6,94 3,55 0,0839 0,0003
SONY / Sony Group Corporation - Depositary Receipt (Common Stock) 0,29 6,90 0,0834 0,0834
UNH / UnitedHealth Group Incorporated 0,03 -2,92 6,89 -41,12 0,0833 -0,0627
US853496AD99 / Standard Industries Inc/NJ 6,89 0,79 0,0833 -0,0020
Mizuho Markets Cayman LP, ELN, 10.00%, 08/22/2025 / SN (XS3028122177) 6,86 0,0829 0,0829
US216762AJ33 / Cooper-Standard Automotive, Inc. 6,85 4,85 0,0828 0,0013
US89832QAF63 / TRUIST FINANCIAL CORP JR SUBORDINA 12/99 VAR 6,85 2,81 0,0828 -0,0003
US94989JBH86 / Wells Fargo Commercial Mortgage Trust 2015-C28 6,80 0,53 0,0822 -0,0021
ETE / Ekotechnika AG 0,49 0,00 6,79 31,42 0,0821 0,0177
SZKMF / Suzuki Motor Corporation 0,62 44,78 6,78 32,73 0,0820 0,0183
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 6,77 2,45 0,0819 -0,0006
US911365BF09 / United Rentals North America, Inc. 6,70 0,22 0,0810 -0,0024
2382 / Quanta Computer Inc. 0,72 -8,17 6,68 13,85 0,0807 0,0076
MS.PRQ / Morgan Stanley - Preferred Stock 0,26 0,00 6,65 2,47 0,0803 -0,0005
Mizuho Markets Cayman LP, ELN, 08.30%, 08/08/2025 / SN (XS3028119207) 6,58 0,0795 0,0795
NOVA Chemicals Corp. / DBT (US66977WAU36) 6,57 0,57 0,0794 -0,0020
US153527AM88 / CENTRAL GARDEN + PET CO COMPANY GUAR 02/28 5.125 6,53 0,73 0,0789 -0,0019
GSK / GSK plc - Depositary Receipt (Common Stock) 0,35 -2,72 6,52 -9,55 0,0788 -0,0111
C / Citigroup Inc. - Depositary Receipt (Common Stock) 6,51 4,73 0,0787 0,0012
US29254BAA52 / Encino Acquisition Partners Holdings LLC 6,47 2,05 0,0783 -0,0008
US983133AA70 / Wynn Resorts Finance LLC / Wynn Resorts Capital Corp 5.125% 10/01/2029 144A 6,47 2,91 0,0782 -0,0002
US513272AD65 / Lamb Weston Holdings Inc 6,45 1,40 0,0780 -0,0013
US064058AF75 / Bank Of New York 4.625 3/20 Bond 6,45 0,86 0,0779 -0,0018
Provident Funding Mortgage Trust, Series 2025-3, Class A1 / ABS-MBS (US74388PAA93) 6,43 0,0777 0,0777
US00687YAC93 / Adient Global Holdings Ltd 6,43 5,59 0,0777 0,0018
ENLAY / Enel SpA - Depositary Receipt (Common Stock) 0,73 -2,14 6,42 -0,45 0,0776 -0,0028
WFC.PRZ / Wells Fargo & Company - Preferred Stock 0,33 0,00 6,40 1,68 0,0774 -0,0011
US20754AAJ25 / Connecticut Avenue Securities Trust 2021-R03 6,36 0,84 0,0769 -0,0018
Quikrete Holdings, Inc. / DBT (US74843PAA84) 6,34 1,99 0,0767 -0,0009
WESCO Distribution, Inc. / DBT (US95081QAQ73) 6,34 1,23 0,0766 -0,0015
US71601HAB24 / Petco Health and Wellness Company, Inc., 1st Lien Term Loan 6,33 7,29 0,0765 0,0030
ENA / Endesa, S.A. 0,22 -8,60 6,32 -11,95 0,0764 -0,0131
US88033GDQ01 / CORP. NOTE 6,29 0,56 0,0760 -0,0020
US29272WAC38 / Energizer Holdings Inc 6,23 0,83 0,0753 -0,0017
US06747W8495 / Barclays Bank plc into Metlife, Inc. 6,23 0,0753 0,0753
TEL2 B / Tele2 AB (publ) 0,40 -13,26 6,21 -9,13 0,0751 -0,0101
PDRDF / Pernod Ricard SA 0,06 -2,92 6,20 -7,96 0,0749 -0,0090
US83370RAC25 / Societe Generale SA 6,19 2,31 0,0749 -0,0006
Mizuho Markets Cayman LP, ELN, 06.20%, 08/29/2025 / SN (XS3028120122) 6,18 0,0747 0,0747
US880779BA01 / Terex Corp 6,11 2,05 0,0739 -0,0008
US74166NAA28 / ADT Corp/The 6,11 0,78 0,0738 -0,0017
US16115QAF72 / Chart Industries Inc 6,06 0,97 0,0732 -0,0016
MS.PRK / Morgan Stanley - Preferred Stock 0,25 0,00 6,05 4,92 0,0732 0,0012
US914906AY80 / Univision Communications, Inc. 6,05 5,75 0,0732 0,0018
US55348UAU25 / MRCD 2019-MARK Mortgage Trust 6,05 -0,59 0,0731 -0,0028
Goldman Sachs International, ELN, 13.00%, 08/29/2025 / SN (XS2449820260) 6,03 0,0729 0,0729
US404280CN71 / HSBC Holdings PLC 6,03 5,42 0,0729 0,0016
US92840VAP76 / Vistra Operations Co. LLC 6,02 0,10 0,0728 -0,0022
9988 / Alibaba Group Holding Limited 0,40 -43,88 6,00 -43,50 0,0725 -0,0599
INEOS Finance plc / DBT (US44984WAJ62) 6,00 13,68 0,0725 0,0067
US025816CH00 / American Express Co 6,00 2,15 0,0725 -0,0007
US55348UBA51 / MRCD 2019-PARK G 4.25% 12/15/2036 144A 5,99 -1,14 0,0725 -0,0032
RIO / Rio Tinto Group 0,08 -5,37 5,99 -10,06 0,0725 -0,0106
R1CL34 / Royal Caribbean Cruises Ltd. - Depositary Receipt (Common Stock) 5,99 1,11 0,0724 -0,0015
WMG / Warner Music Group Corp. 0,20 -2,92 5,94 -6,72 0,0718 -0,0076
US23918KAT51 / DaVita Inc 5,93 3,15 0,0717 0,0000
Goldman Sachs International, ELN, 12.10%, 08/08/2025 / SN (XS2449824502) 5,92 0,0715 0,0715
US74333TAQ22 / PROGRESS RESIDENTIAL TRUST 2021-SFR8 4.005% 09/17/2038 144A 5,92 -0,32 0,0715 -0,0025
US62482BAB80 / MOZART DEBT MERGER SUB INC 5,90 20,70 0,0714 0,0104
US55760LAB36 / Madison IAQ LLC 5,89 2,95 0,0712 -0,0001
CIHKY / China Merchants Bank Co., Ltd. - Depositary Receipt (Common Stock) 0,90 0,00 5,86 18,96 0,0708 0,0094
XS1626768730 / Ecuador Government International Bond 5,83 7,41 0,0705 0,0028
XS2214239175 / Ecuador Government International Bond 5,81 2,63 0,0702 -0,0004
BNP Paribas Issuance BV, ELN, 09.70%, 08/08/2025 / SN (XS3064209334) 5,81 0,0702 0,0702
Caesars Entertainment, Inc. / DBT (US12769GAC42) 5,79 1,45 0,0700 -0,0012
US03464KAE82 / Angel Oak Mortgage Trust, Series 2019-5, Class B1 5,79 0,36 0,0700 -0,0019
US46647TAA60 / JPMCC Commercial Mortgage Securities Trust 2017-JP5 5,77 4,79 0,0698 0,0011
BNP Paribas Issuance BV, ELN, 11.40%, 08/15/2025 / SN (XS3073970728) 5,77 0,0698 0,0698
IQVIA, Inc. / DBT (US46266TAG31) 5,77 0,0697 0,0697
Mallinckrodt plc / EC (N/A) 0,07 5,75 0,0695 0,0695
BP / BP p.l.c. - Depositary Receipt (Common Stock) 1,07 -2,50 5,75 13,19 0,0695 0,0062
Nomura America Finance LLC, ELN, 09.20%, 08/08/2025 / SN (US65543G4819) 5,74 0,0694 0,0694
000333 / Midea Group Co., Ltd. 0,59 11,80 5,73 7,18 0,0693 0,0026
4FN / Grupo Financiero Banorte, S.A.B. de C.V. 0,64 0,00 5,73 3,86 0,0693 0,0005
XS2214237807 / Ecuador Government International Bond 5,73 16,98 0,0692 0,0082
US013092AG61 / ALBERTSONS COS LLC / SAFEWAY INC / NEW ALBERTSONS INC / ALBERTSONS LLC 3.5% 03/15/2029 144A 5,70 1,10 0,0690 -0,0014
BNP Paribas Issuance BV, ELN, 10.60%, 08/15/2025 / SN (XS3073970561) 5,67 0,0685 0,0685
XS2066744231 / Carnival PLC 5,67 0,0685 0,0685
US267475AD30 / Dycom Industries Inc 5,67 2,92 0,0685 -0,0002
US428040DB25 / Hertz Corp/The 5,66 14,04 0,0685 0,0065
TSCDF / Tesco PLC 1,01 -2,22 5,65 11,00 0,0683 0,0048
05935 / Samsung Electronics Co Ltd 0,14 0,00 5,65 24,72 0,0683 0,0118
Morgan Stanley Finance LLC, ELN, 12.00%, 08/08/2025 / SN (US61777X8112) 5,63 0,0681 0,0681
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) 5,62 3,67 0,0680 0,0003
B3SA3 / B3 S.A. - Brasil, Bolsa, Balcão 2,50 0,00 5,62 -4,51 0,0679 -0,0054
US91911XAV64 / Bausch Health Americas Inc 9.25% 04/01/2026 144A 5,61 2,69 0,0678 -0,0003
US66977WAR07 / NOVA Chemicals Corp 5,60 0,77 0,0677 -0,0016
NXPI / NXP Semiconductors N.V. 0,03 -2,92 5,59 12,60 0,0676 0,0057
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 5,57 4,88 0,0673 0,0011
TCID / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk 31,70 13,63 5,57 26,59 0,0673 0,0125
US382550BN08 / Goodyear Tire & Rubber Co/The 5,56 1,98 0,0672 -0,0008
THC / Tenet Healthcare Corporation 5,56 0,38 0,0672 -0,0019
US172967MV07 / Citigroup Inc 5,55 1,61 0,0671 -0,0010
US46284VAJ08 / Iron Mountain Inc 5,54 102,45 0,0669 0,0328
ING / ING Groep N.V. - Depositary Receipt (Common Stock) 5,53 4,20 0,0669 0,0007
US61765LAC46 / Morgan Stanley Bank of America Merrill Lynch Trust, Series 2015-C24, Class D 5,53 2,47 0,0668 -0,0004
Morgan Stanley Finance LLC, ELN, 08.80%, 08/22/2025 / SN (US61778V2108) 5,53 0,0668 0,0668
Morgan Stanley Finance LLC, ELN, 20.40%, 08/15/2025 / SN (US61777X8526) 5,52 0,0668 0,0668
SCE.PRL / SCE Trust VI - Preferred Security 0,33 0,00 5,52 1,41 0,0668 -0,0011
Wells Fargo Bank NA, ELN, 20.90%, 08/29/2025 / SN (US95004P3082) 5,52 0,0668 0,0668
BMRI / PT Bank Mandiri (Persero) Tbk 20,28 63,18 5,52 50,45 0,0667 0,0210
US68622TAA97 / Organon Finance 1 LLC 5,52 -14,33 0,0667 -0,0136
US816851BK46 / Sempra Energy 5,52 0,86 0,0667 -0,0015
SATS / EchoStar Corporation 5,50 -0,36 0,0665 -0,0023
US38144GAE17 / Goldman Sachs Group Inc/The 5,50 1,59 0,0665 -0,0010
EQT / EQT Corporation 5,49 2,01 0,0664 -0,0007
US06540WBG78 / Bank 2019-BNK19 5,47 -1,65 0,0661 -0,0032
PJXB / Petróleo Brasileiro S.A. - Petrobras - Preferred Stock 0,94 68,26 5,44 84,79 0,0658 0,0291
1180 / The Saudi National Bank 0,55 0,00 5,44 4,73 0,0658 0,0010
US68622TAB70 / Organon Finance 1 LLC 5,43 3,07 0,0657 -0,0001
LI / Klépierre SA 0,14 -12,31 5,40 -8,56 0,0653 -0,0084
BHC / Bausch Health Companies Inc. 5,40 221,68 0,0653 0,0444
US61768HAC07 / Morgan Stanley Capital I Trust, Series 2019-L2, Class D 5,39 3,34 0,0652 0,0001
RYAOF / Ryanair Holdings plc 0,18 5,39 0,0651 0,0651
1261229 BC Ltd., 1st Lien Term Loan / LON (XAC6903HAB06) 5,38 108,69 0,0650 0,0329
RYBD34 / Royal Bank of Canada (Brasil) S.A. - Depositary Receipt (Common Stock) 5,38 0,0650 0,0650
US45344LAC72 / Crescent Energy Finance LLC 5,37 -26,04 0,0650 -0,0256
US62886EBA55 / NCR Corp 5,37 -2,52 0,0649 -0,0038
GNMA, Series 2025-78 / ABS-MBS (US38381MPY02) 5,36 0,0649 0,0649
US69359QAB05 / PRET LLC, Series 2021-RN4, Class A2 5,34 2,40 0,0645 -0,0005
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock) 1,10 0,00 5,33 13,81 0,0645 0,0060
Wells Fargo Bank NA, ELN, 18.70%, 08/22/2025 / SN (US95003X2374) 5,32 0,0643 0,0643
US20754RAF38 / Connecticut Avenue Securities Trust 2021-R01 5,31 0,61 0,0643 -0,0016
TELNY / Telenor ASA - Depositary Receipt (Common Stock) 0,35 -8,25 5,31 -6,28 0,0642 -0,0065
Clydesdale Acquisition Holdings, Inc. / DBT (US18972EAD76) 5,30 -6,60 0,0640 -0,0067
Varsity Brands, Inc., 1st Lien Term Loan B / LON (US92227QAF37) 5,30 1,89 0,0640 -0,0008
ST / Sensata Technologies Holding plc 5,28 3,31 0,0638 0,0001
US53944YAJ29 / Lloyds Banking Group PLC 5,28 1,15 0,0638 -0,0013
6690 / Haier Smart Home Co., Ltd. 1,68 0,00 5,28 8,56 0,0638 0,0032
US14040HCF01 / Capital One Financial Corp 5,26 2,71 0,0636 -0,0003
US71677KAA60 / PetSmart Inc / PetSmart Finance Corp 5,26 2,67 0,0636 -0,0003
US345397XU23 / Ford Motor Credit Co LLC 5,26 0,79 0,0635 -0,0015
US06540VBG95 / BANK 2019 BN24 C 5,25 1,31 0,0635 -0,0012
LSF12 Crown US Commercial Bidco LLC, 1st Lien Term Loan / LON (US50221UAC53) 5,25 4,92 0,0635 0,0011
Morgan Stanley Finance LLC, ELN, 15.60%, 08/29/2025 / SN (US61778V2694) 5,24 0,0634 0,0634
000270 / Kia Corporation 0,07 8,85 5,20 25,32 0,0629 0,0111
US17329T1613 / Citigroup Global Markets Holdings, Inc. into Bristol Myers Squibb Co. 5,19 0,0627 0,0627
Radiology Partners, Inc. / DBT (US75041VAE48) 5,15 0,0623 0,0623
US845467AS85 / Southwestern Energy Co 5,15 0,84 0,0622 -0,0014
US638962AA84 / NCR Atleos Escrow Corp 5,14 0,71 0,0621 -0,0015
TransDigm, Inc. / DBT (US893647BU00) 5,13 0,47 0,0621 -0,0017
US29272WAD11 / Energizer Holdings, Inc. 5,12 -29,24 0,0619 -0,0283
US143658BR27 / Carnival Corp 5,11 135,58 0,0618 0,0347
US88033GDS66 / TENET HEALTHCARE CORP 5,11 0,10 0,0618 -0,0019
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock) 0,60 0,00 5,11 22,01 0,0618 0,0096
US24381JAF49 / Deephaven Residential Mortgage Trust 2021-4 5,11 -0,02 0,0618 -0,0020
US07317QAJ40 / Baytex Energy Corp 5,09 9,53 0,0616 0,0036
086790 / Hana Financial Group Inc. 0,08 -12,79 5,07 17,59 0,0613 0,0075
XYZ / Block, Inc. - Depositary Receipt (Common Stock) 5,07 0,0613 0,0613
US27034RAC79 / Earthstone Energy Holdings LLC 5,07 0,54 0,0613 -0,0016
SAFRY / Safran SA - Depositary Receipt (Common Stock) 0,02 36,66 5,07 69,34 0,0612 0,0239
2313 / Shenzhou International Group Holdings Limited 0,70 68,02 5,06 74,43 0,0611 0,0250
RYBD34 / Royal Bank of Canada (Brasil) S.A. - Depositary Receipt (Common Stock) 5,05 0,0611 0,0611
US118230AU55 / Buckeye Partners LP 5,05 1,24 0,0611 -0,0011
LHOME Mortgage Trust, Series 2024-RTL3, Class A1 / ABS-MBS (US50205GAA04) 5,05 -0,36 0,0610 -0,0021
C / Citigroup Inc. - Depositary Receipt (Common Stock) 5,04 3,70 0,0609 0,0003
US83370RAA68 / Societe Generale SA 5,03 6,09 0,0608 0,0017
US59565JAA97 / MIDAS OPCO HOLDINGS LLC 5,03 2,01 0,0608 -0,0007
Neon Maple US Debt Mergersub, Inc., 1st Lien Term Loan B-1 / LON (US69425BAB36) 5,01 3,05 0,0606 -0,0001
000810 / Samsung Fire & Marine Insurance Co., Ltd. 0,02 0,00 4,99 19,65 0,0603 0,0083
US87470LAK70 / Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp 4,98 6,29 0,0603 0,0018
US92564RAJ41 / VICI Properties, LP/VICI Note Company, Inc. 4,93 -0,02 0,0596 -0,0019
BKRKY / PT Bank Rakyat Indonesia (Persero) Tbk - Depositary Receipt (Common Stock) 21,98 0,00 4,92 -3,32 0,0595 -0,0040
US1248EPBT92 / CCO Holdings LLC / CCO Holdings Capital Corp 4,92 15,72 0,0595 0,0065
NDASS / Nordea Bank Abp 4,91 0,53 0,0594 -0,0015
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock) 0,09 -10,04 4,91 10,65 0,0593 0,0040
PRPM LLC, Series 2024-2, Class A1 / ABS-MBS (US74448BAA89) 4,90 -8,17 0,0593 -0,0073
US29365BAA17 / ENTG 4 3/4 04/15/29 4,90 0,66 0,0592 -0,0015
PNGAY / Ping An Insurance (Group) Company of China, Ltd. - Depositary Receipt (Common Stock) 0,71 0,00 4,89 14,70 0,0591 0,0060
Morgan Stanley Finance LLC, ELN, 14.00%, 08/15/2025 / SN (US61778V1290) 4,89 0,0591 0,0591
US06747W8495 / Barclays Bank plc into Metlife, Inc. 4,88 0,0590 0,0590
US71677HAL96 / PetSmart, Inc., Term Loan B 4,87 121,43 0,0588 0,0314
RYBD34 / Royal Bank of Canada (Brasil) S.A. - Depositary Receipt (Common Stock) 4,86 0,0588 0,0588
Societe Generale SA, ELN, 16.00%, 08/29/2025 / SN (US83371E7756) 4,85 0,0586 0,0586
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock) 0,10 0,00 4,85 34,74 0,0586 0,0137
SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) 4,84 0,0585 0,0585
JetBlue Airways Corp. / DBT (US476920AA15) 4,84 32,53 0,0585 0,0130
EQNR / Equinor ASA - Depositary Receipt (Common Stock) 0,19 -8,40 4,83 3,94 0,0584 0,0005
US17290YAA64 / Citigroup Commercial Mortgage Trust 2016-C1 4,83 1,03 0,0584 -0,0012
Morgan Stanley Finance LLC, ELN, 14.80%, 08/08/2025 / SN (US61777X8039) 4,82 0,0583 0,0583
US71677KAB44 / PETM 7 3/4 02/15/29 4,80 5,06 0,0580 0,0011
US46645LBF31 / JPMBB Commercial Mortgage Securities Trust 2016-C1 4,80 1,98 0,0580 -0,0007
SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) 4,79 0,0580 0,0580
US05454NAA72 / Axalta Coating Systems LLC / Axalta Coating Systems Dutch Holding B BV 4,79 0,40 0,0579 -0,0016
US30320XAE76 / FREMF Mortgage Trust, Series 21K-F116, Class CS 4,78 -0,08 0,0578 -0,0019
US06747W8495 / Barclays Bank plc into Metlife, Inc. 4,78 0,0578 0,0578
Goldman Sachs International, ELN, 08.30%, 08/22/2025 / SN (XS2449820344) 4,78 0,0578 0,0578
FAST / Fastenal Company 0,10 82,53 4,77 4,01 0,0577 0,0005
US038522AQ17 / Aramark Services Inc 4,76 0,63 0,0576 -0,0014
US06747W8495 / Barclays Bank plc into Metlife, Inc. 4,75 0,0575 0,0575
SAN / Santander UK plc - Preferred Stock 0,05 20,53 4,75 -1,08 0,0575 -0,0025
3606 / Fuyao Glass Industry Group Co., Ltd. 0,66 0,00 4,75 1,93 0,0574 -0,0007
JETD / MAX Airlines -3X Inverse Leveraged ETNs due May 28, 2043 4,75 5,54 0,0574 0,0013
Standard Building Solutions, Inc. / DBT (US853191AA25) 4,73 0,85 0,0571 -0,0013
Morgan Stanley Finance LLC, ELN, 18.40%, 08/22/2025 / SN (US61778V2025) 4,71 0,0570 0,0570
Bank of America Corp. / DBT (US06055HAH66) 4,71 2,35 0,0569 -0,0004
US172967KM26 / Citigroup Inc 4,71 0,26 0,0569 -0,0016
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 4,71 3,56 0,0569 0,0002
Quikrete Holdings, Inc., 1st Lien Term Loan B-3 / LON (US74839XAL38) 4,70 1,75 0,0569 -0,0008
Six Flags Entertainment Corp. / DBT (US83002YAA73) 4,70 0,92 0,0568 -0,0013
RTX / RTX Corporation 0,03 -11,56 4,69 10,49 0,0567 0,0038
POWERGRID / Power Grid Corporation of India Limited 1,42 0,00 4,68 -8,98 0,0566 -0,0075
Societe Generale SA, ELN, 29.80%, 08/29/2025 / SN (US83371E7590) 4,68 0,0566 0,0566
US24381JAE73 / Deephaven Residential Mortgage Trust, Series 2021-4, Class B1 4,67 -0,30 0,0565 -0,0019
Morgan Stanley Finance LLC, ELN, 17.40%, 08/08/2025 / SN (US61777X7874) 4,66 0,0564 0,0564
US013822AC54 / Alcoa Nederland Holding BV 4,66 1,20 0,0563 -0,0011
US20754LAJ89 / Connecticut Avenue Securities Trust, Series 2022-R01, Class 1B2 4,65 0,56 0,0563 -0,0014
JPXGY / Japan Exchange Group, Inc. - Depositary Receipt (Common Stock) 0,48 -5,37 4,65 -16,89 0,0562 -0,0135
US95000FAC05 / Wells Fargo Commercial Mortgage Trust 2016-C35 4,64 1,66 0,0561 -0,0008
US398433AP71 / Griffon Corp 4,63 0,89 0,0560 -0,0013
Morgan Stanley Finance LLC, ELN, 13.10%, 08/15/2025 / SN (US61777X8781) 4,63 0,0560 0,0560
Mizuho Markets Cayman LP, ELN, 15.10%, 08/29/2025 / SN (XS3028122250) 4,62 0,0559 0,0559
US02005NBN93 / ALLY FINL INC 4.7%/VAR PERP 4,61 7,79 0,0557 0,0024
Goldman Sachs International, ELN, 19.50%, 08/29/2025 / SN (XS2449820005) 4,60 0,0557 0,0557
US18453HAC07 / Clear Channel Outdoor Holdings Inc 4,60 13,78 0,0556 0,0052
VICI / VICI Properties Inc. 4,59 -67,71 0,0555 -0,1165
US693475BF18 / PNC Financial Services Group Inc/The 4,59 -17,10 0,0555 -0,0136
US00081TAK43 / ACCO Brands Corp 4,59 2,00 0,0555 -0,0006
US85573AAE55 / STARWOOD MORTGAGE RESIDENTIAL TRUST 2020-1 4,57 0,22 0,0553 -0,0016
US02406PBA75 / American Axle & Manufacturing Inc 4,56 -5,10 0,0551 -0,0048
Wells Fargo Bank NA, ELN, 17.30%, 08/29/2025 / SN (US95004P4072) 4,55 0,0551 0,0551
US06747W8495 / Barclays Bank plc into Metlife, Inc. 4,54 0,0548 0,0548
Wells Fargo Bank NA, ELN, 19.10%, 08/29/2025 / SN (US95004P1003) 4,54 0,0548 0,0548
US36168QAQ73 / GFL Environmental Inc 4,54 -0,29 0,0548 -0,0019
US29261AAE01 / COMPANY GUAR 04/31 4.625 4,53 0,31 0,0548 -0,0015
US23345MAA53 / DT MIDSTREAM INC 4.125% 06/15/2029 144A 4,53 2,63 0,0548 -0,0003
Morgan Stanley Finance LLC, ELN, 13.40%, 08/15/2025 / SN (US61778V1373) 4,53 0,0547 0,0547
US63861CAE93 / Nationstar Mortgage Holdings Inc 4,52 0,74 0,0546 -0,0013
Societe Generale SA, ELN, 10.90%, 08/15/2025 / SN (US83371E6683) 4,52 0,0546 0,0546
Amer Sports Co. / DBT (US02352NAA72) 4,52 2,75 0,0546 -0,0002
US02406PAU49 / American Axle & Manufacturing Inc 4,51 2,64 0,0546 -0,0003
US0641598S88 / Bank of Nova Scotia/The 4,51 2,75 0,0546 -0,0002
US06747W8495 / Barclays Bank plc into Metlife, Inc. 4,50 0,0544 0,0544
CXW / CoreCivic, Inc. 4,50 0,31 0,0544 -0,0015
SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) 4,50 0,0544 0,0544
US03690AAF30 / Antero Midstream Corporation 4,49 8,29 0,0543 0,0026
US670001AE60 / Novelis Corp 4,49 3,00 0,0543 -0,0001
ETR / Entergy Corporation 0,05 -4,80 4,49 3,53 0,0543 0,0002
Mizuho Markets Cayman LP, ELN, 14.50%, 08/29/2025 / SN (XS3028121286) 4,48 0,0542 0,0542
US17888HAA14 / Civitas Resources Inc 4,48 2,66 0,0542 -0,0003
BAC.PRD / Bank of America Corp. 6.204% Preferred Perpetual Series D 4,48 0,31 0,0541 -0,0015
DUKB34 / Duke Energy Corporation - Depositary Receipt (Common Stock) 4,47 2,73 0,0541 -0,0002
Goldman Sachs International, ELN, 21.40%, 08/08/2025 / SN (XS2449820690) 4,45 0,0538 0,0538
BNP Paribas Issuance BV, ELN, 08.00%, 08/15/2025 / SN (XS3073970991) 4,45 0,0537 0,0537
US92332YAA91 / Venture Global LNG, Inc. 4,44 4,25 0,0537 0,0006
US05605HAC43 / BWX Technologies Inc 4,44 0,96 0,0537 -0,0012
US05565AS207 / BNP Paribas SA 4,44 2,31 0,0536 -0,0004
NTR / Nutrien Ltd. 0,07 -8,97 4,43 -5,38 0,0536 -0,0048
US92943GAD34 / WR Grace Holdings LLC 4,43 2,71 0,0535 -0,0002
BNP Paribas Issuance BV, ELN, 10.10%, 08/15/2025 / SN (XS3073970645) 4,42 0,0535 0,0535
RYBD34 / Royal Bank of Canada (Brasil) S.A. - Depositary Receipt (Common Stock) 4,42 0,0534 0,0534
LBTYK / Liberty Global Ltd. 4,42 1,54 0,0534 -0,0009
US03690AAH95 / ANTERO MIDSTREAM PARTNERS LP 5.375% 06/15/2029 144A 4,41 1,61 0,0534 -0,0008
Morgan Stanley Finance LLC, ELN, 10.40%, 08/15/2025 / SN (US61777X8609) 4,41 0,0533 0,0533
US35565JBE01 / Freddie Mac STACR REMIC Trust 2020-HQA 4,40 2,56 0,0532 -0,0003
US25461LAA08 / DIRECTV Holdings LLC/DIRECTV Financing Co., Inc. 4,40 2,90 0,0532 -0,0001
US060505FL38 / Bank of America Corp 4,40 1,45 0,0531 -0,0009
AEP / American Electric Power Company, Inc. 0,04 -4,80 4,39 -0,57 0,0531 -0,0020
MGA / Magna International Inc. 0,11 -4,81 4,39 12,37 0,0530 0,0043
US05453GAC96 / AXALTA COATING SYSTEMS LLC 3.375% 02/15/2029 144A 4,39 1,22 0,0530 -0,0010
MO / Altria Group, Inc. 0,07 -4,80 4,38 -0,32 0,0529 -0,0018
Nomura America Finance LLC, ELN, 12.90%, 08/22/2025 / SN (US65543G5071) 4,37 0,0529 0,0529
US75606DAQ43 / Realogy Group LLC / Realogy Co-Issuer Corp 4,37 14,29 0,0528 0,0051
US18453HAE62 / Clear Channel Outdoor Holdings Inc 4,36 1,23 0,0528 -0,0010
US775109BS95 / Rogers Communications, Inc. 4,36 1,25 0,0527 -0,0010
EVRG / Evergy, Inc. 0,06 -4,80 4,36 -2,46 0,0527 -0,0030
Morgan Stanley Finance LLC, ELN, 10.50%, 08/08/2025 / SN (US61777X7957) 4,35 0,0526 0,0526
US436440AP62 / Hologic Inc 4,35 1,40 0,0526 -0,0009
Morgan Stanley Finance LLC, ELN, 14.30%, 08/29/2025 / SN (US61778V2777) 4,35 0,0525 0,0525
DSCSY / Disco Corporation - Depositary Receipt (Common Stock) 0,01 -5,16 4,34 44,90 0,0525 0,0151
US810186AW67 / CORPORATE BONDS 4,34 4,30 0,0525 0,0006
N1WG34 / NatWest Group plc - Depositary Receipt (Common Stock) 4,33 6,08 0,0523 0,0014
ARAMCO / Saudi Arabian Oil Co 0,67 0,00 4,33 -4,31 0,0523 -0,0041
US896215AH37 / TriMas Corp 4,32 2,56 0,0523 -0,0003
US3136B6XA64 / FNMA, Series 2019-M21, Class X2 4,32 1.722,78 0,0522 0,0494
2688 / ENN Energy Holdings Limited 0,53 0,00 4,32 3,25 0,0522 0,0000
CF / CF Industries Holdings, Inc. 0,05 -4,81 4,32 12,74 0,0522 0,0044
XS2066744231 / Carnival PLC 4,32 2,64 0,0522 -0,0003
ENB / Enbridge Inc. 0,10 -4,80 4,32 -7,80 0,0522 -0,0062
US29250NBP96 / Enbridge Inc 4,31 4,06 0,0521 0,0005
US61765TAM53 / Morgan Stanley Bank of America Merrill Lynch Trust 2015-C25 4,31 -0,05 0,0521 -0,0017
US043436AW48 / Asbury Automotive Group Inc 4,30 2,18 0,0520 -0,0005
CMI / Cummins Inc. 0,01 -4,79 4,30 19,11 0,0520 0,0070
THA790010013 / SCB X PCL (FOR) 1,12 0,00 4,30 9,47 0,0520 0,0030
US30298CAS08 / FREMF 2019-KG01 Mortgage Trust 4,29 -0,19 0,0518 -0,0017
Morgan Stanley Finance LLC, ELN, 16.30%, 08/08/2025 / SN (US61777X8294) 4,28 0,0518 0,0518
US16411QAG64 / Cheniere Energy Partners LP 4,28 1,25 0,0517 -0,0010
US06747W8495 / Barclays Bank plc into Metlife, Inc. 4,27 0,0516 0,0516
Mizuho Markets Cayman LP, ELN, 12.70%, 08/22/2025 / SN (XS3028119629) 4,27 0,0516 0,0516
CSCO / Cisco Systems, Inc. 0,06 -11,78 4,26 4,03 0,0515 0,0004
KEY / KeyCorp 0,24 -4,81 4,26 14,94 0,0515 0,0053
PWCDF / Power Corporation of Canada 0,11 -16,12 4,26 -10,69 0,0515 -0,0080
GILD / Gilead Sciences, Inc. 0,04 -4,80 4,25 0,35 0,0514 -0,0014
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock) 0,25 0,00 4,23 21,53 0,0512 0,0077
DUK / Duke Energy Corporation 0,03 -4,80 4,23 -5,09 0,0512 -0,0044
RYBD34 / Royal Bank of Canada (Brasil) S.A. - Depositary Receipt (Common Stock) 4,23 0,0511 0,0511
600887 / Inner Mongolia Yili Industrial Group Co., Ltd. 1,11 0,00 4,23 -7,26 0,0511 -0,0057
US38141GA385 / GOLDMAN SACHS GROUP INC REGD V/R /PERP/ SER W 7.50000000 4,23 2,03 0,0511 -0,0006
BHC / Bausch Health Companies Inc. 4,22 8,98 0,0510 0,0027
First Student Bidco, Inc., 1st Lien Term Loan B-2 / LON (US33718FAL40) 4,22 0,43 0,0510 -0,0014
US65249BAA70 / News Corp 4,20 1,48 0,0507 -0,0008
PCCYF / PetroChina Company Limited 4,29 4,19 0,0507 0,0507
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) 3,86 -9,95 4,19 -0,66 0,0507 -0,0019
US61691QAQ10 / Morgan Stanley Capital I Trust, Series 2018-L1, Class E 4,19 3,36 0,0506 0,0001
US24382JAF30 / Deephaven Residential Mortgage Trust, Series 2022-1, Class B2 4,19 -0,05 0,0506 -0,0016
XS1631415400 / Ivory Coast Government International Bond 4,19 2,90 0,0506 -0,0001
FTS / Fortis Inc. 0,09 -4,80 4,17 -5,93 0,0504 -0,0049
US17329T1613 / Citigroup Global Markets Holdings, Inc. into Bristol Myers Squibb Co. 4,16 0,0502 0,0502
WMB / The Williams Companies, Inc. 0,07 -7,23 4,15 -5,06 0,0501 -0,0043
KMI / Kinder Morgan, Inc. 0,15 -5,39 4,15 0,95 0,0501 -0,0011
VTR / Ventas, Inc. 0,06 -4,80 4,15 -8,74 0,0501 -0,0065
EXC / Exelon Corporation 0,09 -4,79 4,14 -8,77 0,0500 -0,0065
SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) 4,13 0,0500 0,0500
US62547NAB55 / COMMERCIAL MORTGAGE BACKED SECURITIES 4,13 -2,80 0,0499 -0,0031
US76680RAJ68 / CORP. NOTE 4,13 5,68 0,0499 0,0012
US013092AF88 / Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 4,13 0,78 0,0499 -0,0012
WPC / W. P. Carey Inc. 0,06 -4,80 4,12 -2,19 0,0498 -0,0027
ADM / Archer-Daniels-Midland Company 0,08 -4,80 4,10 8,03 0,0496 0,0022
US21871XAP42 / Corebridge Financial Inc 4,10 1,58 0,0496 -0,0008
BNP Paribas Issuance BV, ELN, 14.00%, 08/08/2025 / SN (XS3064209680) 4,10 0,0495 0,0495
US538034AN93 / Live Nation Entertainment Inc 4,10 0,61 0,0495 -0,0013
US00109LAA17 / ADT Security Corp. 4,09 1,39 0,0495 -0,0009
Avis Budget Car Rental LLC / DBT (US053773BJ51) 4,09 3,15 0,0495 -0,0000
R1CL34 / Royal Caribbean Cruises Ltd. - Depositary Receipt (Common Stock) 4,09 1,36 0,0494 -0,0009
Medline Borrower LP / DBT (US58506DAA63) 4,09 1,19 0,0494 -0,0010
SJM / The J. M. Smucker Company 0,04 105,68 4,07 89,88 0,0492 0,0225
GWLIF / Great-West Lifeco Inc. 0,11 -4,80 4,07 -8,07 0,0492 -0,0060
D / Dominion Energy, Inc. 0,07 -4,80 4,06 2,34 0,0491 -0,0004
US86765LAZ04 / Sunoco LP/Sunoco Finance Corp. 4,06 1,88 0,0491 -0,0006
Mizuho Markets Cayman LP, ELN, 20.70%, 08/08/2025 / SN (XS3028121955) 4,05 0,0490 0,0490
ORNBV / Orion Oyj 0,05 -9,01 4,05 16,36 0,0490 0,0056
LHOME Mortgage Trust, Series 2024-RTL1, Class A1 / ABS-MBS (US50205DAA72) 4,05 -0,39 0,0490 -0,0017
CCI / Crown Castle Inc. 0,04 -4,80 4,05 -5,40 0,0489 -0,0044
AAL / American Airlines Group Inc. 4,04 -24,57 0,0489 -0,0180
WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) 4,04 2,46 0,0488 -0,0003
HEINY / Heineken N.V. - Depositary Receipt (Common Stock) 0,05 -49,94 4,03 -56,11 0,0487 -0,0657
US682189AQ81 / ON Semiconductor Corp 4,03 2,21 0,0487 -0,0004
US780097BQ34 / Natwest Group PLC 4,02 -32,73 0,0486 -0,0259
ES / Eversource Energy 0,06 -4,80 4,02 5,79 0,0486 0,0012
BNS / The Bank of Nova Scotia 0,07 -4,80 4,02 5,85 0,0486 0,0012
K / Kellanova 0,05 -4,80 4,02 -8,20 0,0486 -0,0060
XEL / Xcel Energy Inc. 0,05 53,12 4,02 87,89 0,0486 0,0246
SRE / Sempra 0,05 -18,13 4,02 -51,61 0,0485 -0,0145
F / Ford Motor Company 0,36 -4,80 4,01 5,27 0,0485 0,0010
US853254CM07 / Standard Chartered PLC 4,01 2,45 0,0485 -0,0003
SM3 / Suncor Energy Inc. 0,10 -4,80 4,01 6,31 0,0485 0,0014
VZ / Verizon Communications Inc. 0,09 -4,79 4,00 -7,60 0,0484 -0,0056
US914906AX08 / Univision Communications Inc 4,00 9,17 0,0484 0,0027
Wells Fargo Bank NA, ELN, 13.10%, 08/22/2025 / SN (US95003X2291) 4,00 0,0483 0,0483
Fibercop SpA, Series 2034 / DBT (US683879AD22) 4,00 2,28 0,0483 -0,0004
BCPE Pequod Buyer, Inc., 1st Lien Term Loan / LON (US05624AAB89) 3,99 0,0482 0,0482
1261229 BC Ltd. / DBT (US68288AAA51) 3,99 -39,02 0,0482 -0,0333
US203372AX50 / CommScope Inc 3,97 10,03 0,0480 0,0030
Mizuho Markets Cayman LP, ELN, 18.30%, 08/29/2025 / SN (XS3028120395) 3,97 0,0480 0,0480
US92933BAT17 / WMG Acquisition Corp 3,97 1,51 0,0480 -0,0008
US75281ABJ79 / Range Resources Corp 3,96 0,10 0,0479 -0,0014
KHC / The Kraft Heinz Company 0,14 14,91 3,96 8,43 0,0479 0,0023
DRI / Darden Restaurants, Inc. 0,02 -8,86 3,94 -8,39 0,0477 -0,0060
AMGN / Amgen Inc. 0,01 0,32 3,94 1,76 0,0476 -0,0006
Goldman Sachs International, ELN, 18.70%, 08/22/2025 / SN (XS2449824171) 3,93 0,0475 0,0475
US92332YAD31 / Venture Global LNG Inc 3,93 6,28 0,0475 0,0014
US109696AA22 / Brink's Co. (The) 3,92 0,10 0,0474 -0,0014
US91911XAW48 / Bausch Health Americas Inc 3,92 4,34 0,0474 0,0005
AXAHY / AXA SA - Depositary Receipt (Common Stock) 0,08 2,31 3,91 5,07 0,0473 0,0009
PM / Philip Morris International Inc. 0,02 -15,03 3,91 -18,67 0,0473 -0,0127
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock) 0,04 -43,96 3,91 -54,00 0,0473 -0,0587
CoreWeave, Inc. / DBT (US21873SAC26) 3,91 0,0472 0,0472
US36168QAL86 / GFL Environmental Inc 3,90 1,75 0,0472 -0,0007
RYBD34 / Royal Bank of Canada (Brasil) S.A. - Depositary Receipt (Common Stock) 3,90 -57,93 0,0472 -0,0685
WEC / WEC Energy Group, Inc. 0,04 14,96 3,90 14,51 0,0471 0,0047
CLX / The Clorox Company 0,03 26,76 3,90 11,86 0,0471 0,0037
Crescent Energy Finance LLC / DBT (US45344LAD55) 3,90 7,57 0,0471 0,0019
DTE / DTE Energy Company 0,03 -57,66 3,89 -51,34 0,0471 -0,0137
PEP / PepsiCo, Inc. 0,03 63,16 3,89 65,96 0,0470 0,0178
US83545GBD34 / Sonic Automotive Inc 3,88 2,54 0,0469 -0,0003
CPB / The Campbell's Company 0,12 54,86 3,88 35,58 0,0469 0,0112
SPG / Simon Property Group, Inc. 0,02 -4,79 3,88 -0,92 0,0469 -0,0019
HPE / Hewlett Packard Enterprise Company 0,19 -4,79 3,87 21,46 0,0467 0,0070
Moran Foods LLC, 1st Lien PIK Term Loan / LON (US61647DAT90) 3,86 -5,92 0,0467 -0,0045
US550241AA19 / Lumen Technologies Inc 3,86 12,06 0,0466 0,0037
SWKS / Skyworks Solutions, Inc. 0,06 -4,80 3,86 1,50 0,0466 -0,0008
ED / Consolidated Edison, Inc. 0,04 -4,48 3,84 -12,32 0,0464 -0,0082
US345397XL24 / FORD MOTOR CREDIT CO LLC 3,84 0,44 0,0464 -0,0013
US20754JAC80 / CORP CMO 3,84 -2,62 0,0464 -0,0027
PBA / Pembina Pipeline Corporation 0,10 -4,79 3,83 -7,44 0,0463 -0,0053
US20679LAB71 / Conduent Business Services LLC 3,83 1,97 0,0463 -0,0005
ORANY / Orange S.A. - Depositary Receipt (Common Stock) 0,25 -1,60 3,83 3,15 0,0463 0,0000
US42704LAA26 / Herc Holdings, Inc. 3,83 0,74 0,0462 -0,0011
US69007TAG94 / Outfront Media Capital LLC / Outfront Media Capital Corp 3,83 0,29 0,0462 -0,0013
C / Citigroup Inc. - Depositary Receipt (Common Stock) 3,82 2,91 0,0462 -0,0001
DANOY / Danone S.A. - Depositary Receipt (Common Stock) 0,05 -19,45 3,82 -23,40 0,0462 -0,0160
KVUE / Kenvue Inc. 0,18 -34,77 3,82 -34,31 0,0461 -0,0238
US053773BE64 / Avis Budget Car Rental LLC / Avis Budget Finance Inc 3,81 -11,08 0,0461 -0,0074
CBOM / Credit Bank of Moscow (public joint-stock company) 3,80 5,21 0,0459 0,0009
TMUS / T-Mobile US, Inc. 0,02 -4,78 3,79 -8,07 0,0459 -0,0056
US810186AS55 / CORP. NOTE 3,79 2,74 0,0458 -0,0002
US06747W8495 / Barclays Bank plc into Metlife, Inc. 3,79 0,0458 0,0458
NLY / Annaly Capital Management, Inc. 0,19 -5,30 3,79 -1,76 0,0458 -0,0023
CFRUY / Compagnie Financière Richemont SA - Depositary Receipt (Common Stock) 0,02 0,00 3,78 -7,61 0,0457 -0,0053
New Residential Mortgage Loan Trust, Series 2024-RTL1, Class A1 / ABS-MBS (US64831PAA30) 3,77 -0,16 0,0456 -0,0015
FHLMC, Series 2025-MN11, Class M2 / ABS-MBS (US35563YAB65) 3,77 0,0456 0,0456
EIX / Edison International 0,07 36,57 3,76 33,03 0,0455 0,0102
CNQ / Canadian Natural Resources Limited 0,12 -0,17 3,76 10,14 0,0454 0,0029
US073685AD12 / Beacon Roofing Supply Inc 4.875% 11/01/2025 144a Bond 3,76 2,71 0,0454 -0,0002
TIMS3 / TIM S.A. 1,02 -0,00 3,75 10,68 0,0453 0,0031
US25213YAU91 / DexKo Global, Inc., First Lien Term Loan 3,75 3,17 0,0453 0,0000
White Cap Supply Holdings LLC, 1st Lien Term Loan C / LON (US96350TAH32) 3,75 2,32 0,0453 -0,0004
FHLMC STACR REMIC Trust, Series 2024-DNA2, Class M1 / ABS-MBS (US35564NCX93) 3,74 -5,98 0,0453 -0,0044
US37185LAL62 / GENESIS ENERGY LP 3,74 1,38 0,0452 -0,0008
US03969AAN00 / Ardagh Packaging Finance PLC / Ardagh Holdings USA, Inc. 3,74 11,92 0,0452 0,0035
United Rentals North America, Inc. / DBT (US911365BR47) 3,73 1,44 0,0451 -0,0008
IBM / International Business Machines Corporation 0,01 -17,76 3,73 -13,91 0,0451 -0,0089
A105560 / KB Financial Group Inc. 0,05 -24,70 3,72 -5,32 0,0450 -0,0040
L1MN34 / Lumen Technologies, Inc. - Depositary Receipt (Common Stock) 3,72 3.345,37 0,0450 0,0436
REG / Regency Centers Corporation 0,05 -4,78 3,71 -5,81 0,0449 -0,0043
BBD.A / Bombardier Inc. 3,70 1,98 0,0448 -0,0005
CYATY / Contemporary Amperex Technology Co., Limited - Depositary Receipt (Common Stock) 0,10 3,70 0,0447 0,0447
KIM / Kimco Realty Corporation 0,17 -4,79 3,69 1,15 0,0447 -0,0009
US900123DF45 / TURKEY REPUBLIC OF 9.875% 01/15/2028 3,69 1,26 0,0446 -0,0008
US61762V8533 / Morgan Stanley 0,14 0,00 3,69 2,05 0,0446 -0,0005
CCO / Clear Channel Outdoor Holdings, Inc. 3,69 0,0446 0,0446
QSR / Restaurant Brands International Inc. 0,05 -5,31 3,68 -0,30 0,0445 -0,0015
US125896BU39 / CMS ENERGY CORP 4.75/VAR 06/01/2050 3,68 2,77 0,0445 -0,0002
O / Realty Income Corporation 0,07 -4,79 3,67 -7,62 0,0444 -0,0052
US690732AF97 / Owens & Minor Inc 3,67 6,72 0,0443 0,0015
US65339KBK51 / NextEra Energy Capital Holdings Inc 3,66 3,01 0,0443 -0,0001
US64828EAF25 / New Residential Mortgage Loan Trust, Series 2019-NQM4, Class B2 3,66 3,89 0,0442 0,0003
OBX Trust, Series 2024-NQM4, Class A3 / ABS-MBS (US67118TAC80) 3,66 -9,81 0,0442 -0,0064
SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) 3,65 5,76 0,0442 0,0011
MSI / Motorola Solutions, Inc. 0,01 -5,28 3,65 -5,58 0,0442 -0,0041
MBGAF / Mercedes-Benz Group AG 0,06 -1,85 3,64 -7,05 0,0440 -0,0048
Bank of America Corp. / DBT (US06055HAK95) 3,62 0,0438 0,0438
NDOI / Endo, Inc. 0,15 0,00 3,62 10,81 0,0437 0,0030
CoreWeave, Inc. / DBT (US21873SAB43) 3,61 0,0437 0,0437
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund 3,60 20,26 0,0436 0,0062
KMB / Kimberly-Clark Corporation 0,03 1,32 3,60 -4,18 0,0435 -0,0033
First Advantage Holdings LLC, 1st Lien Term Loan B-2 / LON (US78477MAG69) 3,60 6,42 0,0435 0,0013
IRM / Iron Mountain Incorporated 0,04 -4,79 3,59 3,37 0,0434 0,0001
US12008RAR84 / Builders FirstSource Inc 3,59 1,70 0,0434 -0,0006
SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) 3,59 0,0434 0,0434
PFE / Pfizer Inc. 0,15 186,44 3,58 173,41 0,0433 0,0269
TAP / Molson Coors Beverage Company 0,07 3,57 0,0432 0,0432
US55759VAB45 / MADISON IAQ LLC 3,57 0,79 0,0431 -0,0010
US85172FAQ28 / Springleaf Finance Corp 6.625% 01/15/2028 3,57 1,68 0,0431 -0,0006
BXP / Boston Properties, Inc. 0,05 -4,79 3,56 -2,25 0,0431 -0,0024
US03217CAB28 / ams-OSRAM AG 3,56 55,16 0,0431 0,0144
IP / International Paper Company 0,08 -4,79 3,54 -2,59 0,0428 -0,0025
US040114HW38 / Argentine Republic Government International Bond 3,54 -4,51 0,0427 -0,0034
Wells Fargo Bank NA, ELN, 36.20%, 08/08/2025 / SN (US95003X2523) 3,52 0,0426 0,0426
GIS / General Mills, Inc. 0,07 12,53 3,52 -2,87 0,0426 -0,0026
US50168EAN22 / MULTI-COLOR TERM B 1LN 10/22/2028 3,52 8,24 0,0426 0,0020
Verus Securitization Trust, Series 2023-6, Class B1 / ABS-MBS (US92539XAE40) 3,52 0,66 0,0425 -0,0011
Genesys Cloud Services, Inc., 1st Lien Term Loan / LON (US39479UAY91) 3,51 7,17 0,0425 0,0016
RHP Hotel Properties LP / DBT (US749571AK15) 3,50 9,80 0,0423 0,0026
US103557AC88 / Boyne USA Inc 3,49 1,84 0,0422 -0,0005
TGT / Target Corporation 0,03 -5,29 3,48 -1,55 0,0421 -0,0020
TSN / Tyson Foods, Inc. 0,07 3,48 0,0421 0,0421
PRU / Prudential Financial, Inc. 0,03 -5,31 3,48 -4,50 0,0420 -0,0034
Hilton Domestic Operating Co., Inc. / DBT (US432833AS06) 3,48 0,0420 0,0420
US019736AE70 / ALLISON TRANSMISSION INC 4.75% 10/01/2027 144A 3,47 0,84 0,0420 -0,0010
BNP Paribas Issuance BV, ELN, 14.00%, 08/08/2025 / SN (XS3064209508) 3,46 0,0419 0,0419
iHeartCommunications, Inc., 1st Lien Term Loan B / LON (US45174UAJ79) 3,46 51,47 0,0418 0,0133
HDLMY / Heidelberg Materials AG - Depositary Receipt (Common Stock) 0,01 0,00 3,45 15,41 0,0417 0,0044
US69867DAC20 / Panther BF Aggregator 2 LP / Panther Finance Co Inc 3,45 0,23 0,0417 -0,0012
US67076XAJ46 / NYC Commercial Mortgage Trust, Series 2021-909, Class E 3,45 1,26 0,0417 -0,0008
TRMLF / Tourmaline Oil Corp. 0,08 -4,79 3,44 -8,27 0,0416 -0,0052
94YZ / Egypt Government International Bond 3,44 7,07 0,0415 0,0015
US24381VAF76 / Deephaven Residential Mortgage Trust, Series 2021-3, Class B2 3,42 2,36 0,0414 -0,0003
IRV Trust, Series 2025-200P, Class A / ABS-MBS (US45006HAA95) 3,42 0,32 0,0413 -0,0012
US46590RAP47 / JP Morgan Chase Commercial Mortgage Securities Trust 2016-JP3 3,42 -6,26 0,0413 -0,0041
Multi-Family Connecticut Avenue Securities Trust, Series 2025-01, Class M1 / ABS-MBS (US62549CAA99) 3,41 0,0412 0,0412
Rocket Cos., Inc. / DBT (US77311WAA99) 3,39 0,0410 0,0410
PRPM LLC, Series 2024-4, Class A1 / ABS-MBS (US74390EAA01) 3,39 -5,71 0,0410 -0,0039
AVY / Avery Dennison Corporation 0,02 -5,30 3,39 -7,16 0,0409 -0,0045
WESCO Distribution, Inc. / DBT (US95081QAR56) 3,37 1,41 0,0408 -0,0007
Midcontinent Communications / DBT (US59565XAD21) 3,37 49,34 0,0407 0,0126
US97789LAB27 / Wolverine Escrow LLC 3,37 0,00 0,0407 -0,0013
US153527AN61 / Central Garden & Pet Co 3,36 2,62 0,0407 -0,0002
BAJAJ-AUTO / Bajaj Auto Limited 0,04 0,00 3,36 -4,16 0,0406 -0,0031
US428040DA42 / Hertz Corp/The 3,36 8,32 0,0406 0,0019
LHOME Mortgage Trust, Series 2024-RTL2, Class A1 / ABS-MBS (US50205JAA43) 3,35 -0,42 0,0405 -0,0015
ZURVY / Zurich Insurance Group AG - Depositary Receipt (Common Stock) 0,00 0,00 3,34 -3,86 0,0404 -0,0029
Morgan Stanley Finance LLC, ELN, 19.50%, 08/29/2025 / SN (US61778V2512) 3,34 0,0404 0,0404
COLT Mortgage Loan Trust, Series 2023-4, Class A1 / ABS-MBS (US12598WAA09) 3,34 -8,18 0,0403 -0,0050
US69331CAH16 / PG&E Corp 3,33 0,03 0,0403 -0,0013
US78454LAP58 / SM Energy Co 3,33 1,56 0,0402 -0,0006
Encino Acquisition Partners Holdings LLC / DBT (US29254BAB36) 3,33 43,34 0,0402 0,0113
US02154CAH60 / Altice Financing SA 3,33 3,84 0,0402 0,0003
CAG / Conagra Brands, Inc. 0,18 27,06 3,32 -6,10 0,0402 -0,0040
OKE / ONEOK, Inc. 0,04 -5,26 3,32 -5,31 0,0401 -0,0036
BHC / Bausch Health Companies Inc. 3,31 12,19 0,0401 0,0032
US25746UDM80 / Dominion Energy Inc 3,31 0,82 0,0401 -0,0009
IFF / International Flavors & Fragrances Inc. 0,05 -5,29 3,31 -14,27 0,0400 -0,0081
US00687YAB11 / Adient Global Holdings Ltd. 3,30 1,48 0,0399 -0,0007
US013092AB74 / Albertsons Cos LLC / Safeway Inc / New Albertsons LP / Albertson's LLC 3,30 0,00 0,0399 -0,0013
DLR / Digital Realty Trust, Inc. 0,02 -22,78 3,29 -15,14 0,0398 -0,0086
US02156LAF85 / Altice France SA/France 3,29 6,03 0,0397 0,0011
Icon Parent, Inc., 1st Lien Term Loan / LON (45115DAB4) 3,28 0,64 0,0397 -0,0010
IPG / The Interpublic Group of Companies, Inc. 0,13 -5,26 3,28 -7,22 0,0396 -0,0044
US95081QAP90 / WESCO DISTRIBUTION INC 3,26 0,00 0,0394 -0,0012
US498894AA29 / Knife River Holding Co 3,26 0,62 0,0394 -0,0010
US90932LAH06 / United Airlines Inc 3,25 0,0393 0,0393
US83545GBE17 / Sonic Automotive Inc 3,25 3,24 0,0393 0,0000
BMED / Banca Mediolanum S.p.A. 0,18 16,21 3,24 37,11 0,0392 0,0097
HPQ / HP Inc. 0,13 -5,26 3,24 -8,11 0,0392 -0,0048
ABBNY / ABB Ltd - Depositary Receipt (Common Stock) 0,05 -14,37 3,24 0,62 0,0392 0,0013
VLO / Valero Energy Corporation 0,02 -5,24 3,23 12,10 0,0391 0,0031
SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) 3,23 0,0391 0,0391
TU / TELUS Corporation 0,20 -4,77 3,23 -0,34 0,0391 -0,0014
DOC / Healthpeak Properties, Inc. 0,19 -5,27 3,23 -10,05 0,0391 -0,0057
FANG / Diamondback Energy, Inc. 0,02 -5,21 3,23 6,75 0,0390 0,0013
TransDigm, Inc. / DBT (US893647BV82) 3,22 0,37 0,0389 -0,0011
GS Mortgage-Backed Securities Trust, Series 2025-PJ7, Class A1 / ABS-MBS (US36272MAA45) 3,22 0,0389 0,0389
S1TT34 / State Street Corporation - Depositary Receipt (Common Stock) 3,21 3,28 0,0389 0,0000
Intelsat SA / EC (N/A) 0,27 3,21 0,0388 0,0388
US00404AAN90 / Acadia Healthcare Co Inc 3,21 0,85 0,0388 -0,0009
VTRS / Viatris Inc. 0,37 3,21 0,0388 0,0388
US744320BL59 / PRUDENTIAL FINANCIAL INC 3,20 2,04 0,0387 -0,0004
N1WG34 / NatWest Group plc - Depositary Receipt (Common Stock) 3,20 2,04 0,0387 -0,0004
US651229BD74 / Newell Brands, Inc. 3,19 73,05 0,0386 0,0156
US29379VBN29 / Enterprise Produ 5.250 8/16 Bond 3,19 2,24 0,0386 -0,0003
US39843UAA07 / Grifols Escrow Issuer SA 3,19 3,47 0,0385 0,0001
NTAP / NetApp, Inc. 0,03 -5,26 3,18 9,95 0,0385 0,0024
US08949LAB62 / Big River Steel LLC / BRS Finance Corp 3,18 -0,62 0,0385 -0,0015
M1GM34 / MGM Resorts International - Depositary Receipt (Common Stock) 3,18 3,08 0,0384 -0,0000
UPS / United Parcel Service, Inc. 0,04 6,26 3,18 -3,96 0,0384 -0,0028
DOW / Dow Inc. 0,14 24,71 3,18 -5,05 0,0384 -0,0033
DVN / Devon Energy Corporation 0,10 -5,22 3,18 3,55 0,0384 0,0001
BCE / BCE Inc. 0,14 27,11 3,17 33,39 0,0384 0,0087
US150190AE64 / Cedar Fair LP 3,17 49,53 0,0383 0,0119
US90290PAS39 / U.S. Renal Care, Inc., 1st Lien Term Loan C 3,17 4,83 0,0383 0,0006
US06541RAJ23 / BANK 2019-BNK23 3,15 3,31 0,0381 0,0001
U.S. Treasury 5 Year Note / DIR (N/A) 3,15 0,0381 0,0381
US12543DBN93 / CHS/Community Health Systems Inc 3,14 1,55 0,0380 -0,0006
US629377CH34 / NRG Energy, Inc. 3,14 0,06 0,0380 -0,0012
LMT / Lockheed Martin Corporation 0,01 -5,26 3,14 -16,51 0,0380 -0,0089
US929566AL19 / Wabash National Corp 3,13 6,28 0,0379 0,0011
US46284VAC54 / Iron Mountain Inc 3,13 0,68 0,0379 -0,0009
US28035QAA04 / Edgewell Personal Care Co 3,13 1,03 0,0378 -0,0008
US475795AD24 / JELD-WEN INC 4.875% 12/15/2027 144A 3,13 4,13 0,0378 0,0004
N1IS34 / NiSource Inc. - Depositary Receipt (Common Stock) 3,12 2,29 0,0378 -0,0003
US66977WAT62 / NOVA Chemicals Corp. 3,12 -0,38 0,0377 -0,0013
US513075BW03 / Lamar Media Corp 3,11 0,0376 0,0376
Warnermedia Holdings, Inc. / DBT (US55903VBQ59) 3,10 0,0375 0,0375
US185899AK74 / Cleveland-Cliffs Inc 3,09 3,38 0,0373 0,0001
PSX / Phillips 66 0,02 -5,21 3,09 12,61 0,0373 0,0031
511218 / Shriram Finance Limited 0,43 0,00 3,08 -1,15 0,0373 -0,0016
US37960XAB38 / GOINSO 7 1/2 04/15/32 3,08 4,73 0,0372 0,0006
CAH / Cardinal Health, Inc. 0,02 -5,27 3,08 4,06 0,0372 0,0003
US744320BJ04 / Prudential Financial Inc 3,07 3,06 0,0371 -0,0000
US143658BQ44 / Carnival Corp 3,07 1,83 0,0371 -0,0005
US345397B363 / Ford Motor Credit Co LLC 3,06 3,13 0,0371 -0,0000
US040114HV54 / Argentine Republic Government International Bond 3,06 -1,64 0,0370 -0,0018
LLD / Lloyds Banking Group plc 2,98 0,00 3,05 4,37 0,0369 0,0004
US67059TAF21 / NuStar Logistics LP 3,05 0,30 0,0368 -0,0011
US83283WAE30 / Smyrna Ready Mix Concrete LLC 3,04 38,54 0,0368 0,0094
EMRLD Borrower LP, 1st Lien Term Loan / LON (US26872NAD12) 3,04 1,10 0,0367 -0,0008
US96949VAL71 / Williams Scotsman Inc 3,04 0,63 0,0367 -0,0009
PSA / Public Storage 0,01 -5,25 3,04 -14,26 0,0367 -0,0074
ADRNY / Koninklijke Ahold Delhaize N.V. - Depositary Receipt (Common Stock) 0,08 14,55 3,02 10,18 0,0365 0,0023
US988498AP63 / Yum! Brands Inc 3,01 1,69 0,0364 -0,0005
EQT / EQT Corporation 3,01 0,23 0,0364 -0,0010
CIADF / China Mengniu Dairy Company Limited 1,45 0,00 3,01 -16,43 0,0364 -0,0085
US98379JAA34 / XPO Escrow Sub LLC 3,00 0,00 0,0363 -0,0011
E / Eni S.p.A. - Depositary Receipt (Common Stock) 0,18 -5,18 3,00 13,01 0,0362 0,0032
US02005NBF69 / Ally Financial Inc 2,99 0,03 0,0362 -0,0011
US52474XAB10 / Legacy Mortgage Asset Trust 2021-GS3 2,99 1,11 0,0362 -0,0007
US561233AN78 / Mallinckrodt International Finance SA / Mallinckrodt CB LLC 2,99 -2,35 0,0362 -0,0020
US37960XAA54 / Global Infrastructure Solutions Inc 2,99 4,62 0,0361 0,0005
EMN / Eastman Chemical Company 0,04 -5,23 2,98 -10,64 0,0361 -0,0056
TROW / T. Rowe Price Group, Inc. 0,03 -5,17 2,98 8,64 0,0360 0,0018
LYB / LyondellBasell Industries N.V. 0,05 -5,21 2,98 -5,67 0,0360 -0,0034
82568TAG3 / Shutterfly LLC, 2nd Lien Term Loan 2,97 7,60 0,0360 0,0015
Wells Fargo Bank NA, ELN, 26.40%, 08/29/2025 / SN (US95004P2092) 2,97 0,0359 0,0359
US36485MAK53 / Garda World Security Corp 2,97 -7,68 0,0359 -0,0042
INGA / ING Groep N.V. - Depositary Receipt (Common Stock) 0,13 0,00 2,97 20,02 0,0359 0,0050
US126307AS68 / CSC Holdings LLC 2,96 5,22 0,0358 0,0007
US17888HAB96 / Civitas Resources Inc 2,96 9,71 0,0358 0,0021
OMVKY / OMV Aktiengesellschaft - Depositary Receipt (Common Stock) 0,06 13,21 2,96 11,54 0,0358 0,0027
Wayfair LLC / DBT (US94419NAB38) 2,95 12,35 0,0356 0,0029
US031652BK50 / Amkor Technology Inc 6.625% 09/15/2027 144A 2,95 -25,20 0,0356 -0,0135
Resideo Funding, Inc. / DBT (US76119LAD38) 2,94 2,26 0,0355 -0,0003
Raven Acquisition Holdings LLC, 1st Lien Term Loan / LON (US75419XAC83) 2,94 4,15 0,0355 0,0003
US442722AB08 / Howard Midstream Energy Partners LLC 2,94 0,34 0,0355 -0,0010
600900 / China Yangtze Power Co., Ltd. 0,76 0,00 2,93 -4,80 0,0355 -0,0030
US36253PAJ12 / GS Mortgage Securities Trust, Series 2017-GS6, Class C 2,93 0,0355 0,0355
US35563FAC59 / FHLMC, Multifamily Structured Pass-Through Certificates, Series 2021-MN1, Class B1 2,93 1,46 0,0354 -0,0006
US12543DBK54 / CHS/CMNTY HEALTH SYSTEMS INC 4.75% 02/15/2031 144A 2,92 19,71 0,0353 0,0049
US06738EBX22 / Barclays PLC 2,91 3,74 0,0352 0,0002
US05875DAL64 / BALLYROCK CLO 2020-2 LTD 2,91 0,31 0,0351 -0,0010
US55406N2027 / MYT HLDG LLC PREFERRED STOCK 2,32 0,00 2,90 -1,73 0,0351 -0,0017
US721283AA72 / PIKE CORP 5.5% 09/01/2028 144A 2,90 1,44 0,0350 -0,0006
US12008RAP29 / Builders FirstSource Inc 2,90 2,48 0,0350 -0,0002
US316773DB33 / Fifth Third Bancorp 2,89 0,91 0,0350 -0,0008
US61647DAL64 / MORAN FOODS LLC 2,89 3,92 0,0350 0,0003
US3137FVNQ19 / FHLMC, Multifamily Structured Pass-Through Certificates, Series Q012, Class X 2,89 -5,12 0,0349 -0,0030
US17325HBT05 / COMMERCIAL MORTGAGE BACKED SECURITIES 2,89 1,94 0,0349 -0,0004
SKC2 / Standard Bank Group Limited 0,22 0,00 2,88 3,04 0,0348 -0,0000
US74841CAA99 / Quicken Loans LLC / Quicken Loans Co-Issuer Inc 2,88 1,59 0,0348 -0,0005
US024747AF43 / American Builders & Contractors Supply Co., Inc. 2,88 -17,55 0,0348 -0,0087
RJHI / COMMON STOCK SAR10. 0,11 0,00 2,87 -2,94 0,0347 -0,0022
US52519BBP40 / Lehman Mortgage Trust, Series 2007-7, Class 5A7 2,87 -4,72 0,0347 -0,0029
MIWD Holdco II LLC, 1st Lien Term Loan / LON (US55336CAK80) 2,87 5,25 0,0347 0,0007
BCS / Barclays PLC - Depositary Receipt (Common Stock) 0,59 0,00 2,87 22,74 0,0347 0,0055
NTGY / Naturgy Energy Group, S.A. 0,09 -11,80 2,86 -7,14 0,0346 -0,0038
HRL / Hormel Foods Corporation 0,10 430,73 2,85 399,12 0,0345 0,0273
P1DT34 / Prudential Financial, Inc. - Depositary Receipt (Common Stock) 2,85 3,53 0,0344 0,0001
US44965UAA25 / ILFC E-Capital Trust II 2,85 56,23 0,0344 0,0117
US77313DAW11 / Rocket Software, Inc. - Term Loan B 2,85 0,74 0,0344 -0,0008
US025537AU52 / American Electric Power Co Inc 2,84 2,64 0,0344 -0,0002
Venture Global LNG, Inc. / DBT (US92332YAE14) 2,84 7,67 0,0343 0,0014
US817565BT00 / Service Corp Intl Senior Notes 7.5% 04/01/27 2,83 1,18 0,0342 -0,0007
INFY / Infosys Limited - Depositary Receipt (Common Stock) 0,17 0,00 2,83 -5,00 0,0342 -0,0029
XS2297226545 / Egypt Government International Bond 2,83 218,71 0,0342 0,0231
US29362UAD63 / Entegris Inc 2,82 1,91 0,0341 -0,0004
US36168QAN43 / GFL Environmental Inc 2,82 0,75 0,0341 -0,0008
CD&R Smokey Buyer, Inc. / DBT (US12515KAA60) 2,82 -3,29 0,0341 -0,0023
Medline Borrower LP, 1st Lien Term Loan / LON (US58503UAF03) 2,82 4,25 0,0341 0,0004
Crown Finance US, Inc., 1st Lien Term Loan / LON (US22834KAV35) 2,81 0,0340 0,0340
SFBQF / SoftBank Corp. 1,94 -27,29 2,81 -30,57 0,0340 -0,0165
US18060TAC99 / Clarios Global LP / Clarios US Finance Co 2,81 0,68 0,0340 -0,0008
US432833AH41 / Hilton Domestic Operating Co Inc 2,81 -0,07 0,0339 -0,0011
US06055HAB96 / Bank of America Corp 2,80 1,12 0,0339 -0,0007
US02156LAA98 / Altice France SA/France 2,80 1,23 0,0338 -0,0006
GTN / Gray Media, Inc. 2,80 0,0338 0,0338
285A / Kioxia Holdings Corporation 2,79 0,0337 0,0337
US829259AW02 / Sinclair Television Group Inc 2,79 3,38 0,0337 0,0001
US38380P2T06 / GNMA, Series 2020-145 2,78 -2,94 0,0336 -0,0021
US12769GAB68 / Caesars Entertainment, Inc. 2,77 0,76 0,0335 -0,0008
MARUTI / Maruti Suzuki India Limited 0,02 2,77 0,0335 0,0335
US46266TAA60 / IQVIA, Inc. 2,77 0,22 0,0335 -0,0010
US06051GKC23 / Bank of America Corp. 2,77 2,03 0,0335 -0,0004
US03959KAC45 / Archrock Partners LP / Archrock Partners Finance Corp 2,77 0,14 0,0334 -0,0010
GEO Group, Inc. (The) / DBT (US36162JAG13) 2,76 0,99 0,0334 -0,0007
Primo Water Holdings, Inc. / DBT (US74168RAC79) 2,76 0,77 0,0334 -0,0008
GPOR / Gulfport Energy Corporation 2,76 3,14 0,0334 -0,0000
US18064PAD15 / Clarivate Science Holdings Corp 2,76 3,02 0,0334 -0,0000
CMCSA / Comcast Corporation 0,08 -5,20 2,76 -7,88 0,0334 -0,0040
E1XC34 / Exelon Corporation - Depositary Receipt (Common Stock) 2,75 2,77 0,0332 -0,0001
S1MF34 / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock) 2,74 4,18 0,0331 0,0003
US92538KAF03 / Verus Securitization Trust, Series 2021-5, Class B2 2,74 2,63 0,0331 -0,0002
US185899AN14 / Cleveland-Cliffs Inc 2,73 3,29 0,0330 0,0000
FHLMC, Series 2025-MN11, Class M1 / ABS-MBS (US35563YAA82) 2,73 0,0330 0,0330
US020002AU59 / Allstate Corp/The 2,73 2,90 0,0330 -0,0001
CommScope LLC / DBT (US20338MAA09) 2,73 147,01 0,0330 0,0192
MTDR / Matador Resources Company 2,73 4,97 0,0329 0,0006
CHRW / C.H. Robinson Worldwide, Inc. 0,02 -5,00 2,72 22,81 0,0329 0,0053
BNP Paribas Issuance BV, ELN, 10.90%, 08/15/2025 / SN (XS3073971296) 2,71 0,0327 0,0327
XS1717011982 / Nigeria Government International Bond 2,71 6,08 0,0327 0,0009
US95002YAA10 / Wells Fargo & Co 2,70 1,12 0,0327 -0,0007
Hilton Domestic Operating Co., Inc. / DBT (US432833AR23) 2,70 0,82 0,0326 -0,0008
RYBD34 / Royal Bank of Canada (Brasil) S.A. - Depositary Receipt (Common Stock) 2,70 0,0326 0,0326
US88023UAJ07 / Tempur Sealy International Inc 2,70 2,86 0,0326 -0,0001
3231 / Wistron Corporation 0,66 0,00 2,70 26,86 0,0326 0,0061
R2RX34 / Regal Rexnord Corporation - Depositary Receipt (Common Stock) 2,70 3,73 0,0326 0,0002
US86765LAT44 / Sunoco LP / Sunoco Finance Corp 2,69 2,32 0,0326 -0,0003
SATS / EchoStar Corporation 2,69 5,44 0,0326 0,0007
ITUB20 / Itau Unibanco Holding SA 0,43 0,00 2,69 -0,33 0,0325 -0,0011
US77313LAA17 / Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc 2,69 1,05 0,0325 -0,0007
US28035QAB86 / Edgewell Personal Care Co 2,69 1,17 0,0325 -0,0006
US12592KAG94 / Commercial Mortgage Trust, Series 2014-UBS5, Class D 2,69 -4,75 0,0325 -0,0027
US85205TAN00 / Spirit AeroSystems Inc 2,68 -0,74 0,0325 -0,0013
US37185LAN29 / Genesis Energy LP / Genesis Energy Finance Corp 2,68 3,75 0,0324 0,0002
QSR / Restaurant Brands International Inc. 2,68 1,83 0,0324 -0,0004
US92538KAE38 / Verus Securitization Trust 2021-5 2,65 0,57 0,0321 -0,0008
US896522AJ82 / Trinity Industries Inc 2,65 0,95 0,0321 -0,0007
WY / Weyerhaeuser Company 0,11 -5,15 2,65 -8,30 0,0320 -0,0040
US89832QAD16 / Truist Financial Corp 2,65 1,77 0,0320 -0,0004
COMMERZBANK / Commerzbank AG 0,07 0,00 2,65 37,79 0,0320 0,0080
US36257HAA41 / GS Mortgage Securities Trust 2019-GC40 2,64 0,23 0,0320 -0,0009
STAB / Standard Chartered PLC - Preferred Security 2,63 5,32 0,0318 0,0006
Standard Building Solutions, Inc. / DBT (US853191AC80) 2,63 0,0318 0,0318
US911684AD06 / Us Cellular 6.7% Senior Notes 12/15/33 2,62 -3,03 0,0317 -0,0020
US428102AE79 / Hess Midstream Operations LP 2,62 3,11 0,0317 -0,0000
FYBR / Frontier Communications Parent, Inc. 0,07 0,00 2,62 1,36 0,0316 -0,0006
CLF / Cleveland-Cliffs Inc. 2,61 3,33 0,0316 0,0000
US08160JBC09 / Benchmark Mortgage Trust, Series 2019-B9, Class F 2,61 3,86 0,0315 0,0002
Adient US LLC, 1st Lien Term Loan B-2 / LON (US00687MAH43) 2,61 2,52 0,0315 -0,0002
XS2233263586 / Svenska Handelsbanken AB 2,61 5,21 0,0315 0,0006
US1248EPCB75 / CCO Holdings LLC / CCO Holdings Capital Corp 5.375% 06/01/2029 144A 2,61 -69,10 0,0315 -0,0736
US225401AZ15 / Credit Suisse Group AG 2,60 1,72 0,0314 -0,0004
PCG.PRX / PG&E Corporation - Preferred Security 2,60 -0,61 0,0314 -0,0012
TRPCN / Transcanada Trust 2,59 1,25 0,0313 -0,0006
386 / China Petroleum & Chemical Corporation 4,42 0,00 2,59 14,94 0,0313 0,0032
EQT / EQT Corporation 2,59 1,89 0,0313 -0,0004
SHC / Sotera Health Company 2,59 0,86 0,0313 -0,0007
US92943GAA94 / WR Grace Holdings LLC 2,59 4,06 0,0313 0,0003
N1IS34 / NiSource Inc. - Depositary Receipt (Common Stock) 2,58 3,82 0,0312 0,0002
US810186AX41 / Scotts Miracle-Gro Co/The 2,58 4,24 0,0312 0,0003
US81104PAA75 / Scripps Escrow Inc 5.875% 07/15/2027 144A 2,58 26,13 0,0312 0,0057
US06747W8495 / Barclays Bank plc into Metlife, Inc. 2,58 0,0312 0,0312
US36252TAA34 / GS Mortgage Securities Trust 2016-GS2 2,57 1,90 0,0311 -0,0004
US12653CAK45 / CNX Resources Corp. 2,57 2,97 0,0310 -0,0001
US35564KLU15 / Freddie Mac STACR REMIC Trust 2021-DNA6 2,57 0,16 0,0310 -0,0009
US060505GB47 / Bank of America Corp 2,56 1,83 0,0310 -0,0004
US50205TAA25 / LHOME Mortgage Trust 2023-RTL3 2,56 -0,43 0,0310 -0,0011
US25260WAD39 / Diamond Foreign Asset Co / Diamond Finance LLC 2,56 9,00 0,0309 0,0017
NGL Energy Operating LLC / DBT (US62922LAC28) 2,56 5,32 0,0309 0,0006
US87470LAD38 / Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp 2,55 1,92 0,0308 -0,0004
US69346VAA70 / Performance Food Group Inc 5.5% 10/15/2027 144A 2,55 0,67 0,0308 -0,0008
Connect Finco SARL / DBT (US20752TAB08) 2,55 204,54 0,0308 0,0204
US02156LAH42 / Altice France SA/France 2,54 5,92 0,0307 0,0008
Seagate Data Storage Technology Pte. Ltd. / DBT (US81180LAM72) 2,54 0,0307 0,0307
US05605HAB69 / BWX Technologies Inc 2,54 0,75 0,0307 -0,0007
US364760AP35 / Gap Inc/The 2,54 2,05 0,0307 -0,0003
388 / Hong Kong Exchanges and Clearing Limited 0,05 0,00 2,53 23,87 0,0306 0,0051
US87470LAJ08 / Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp 2,53 40,36 0,0305 0,0081
US36167FAE97 / GCAT Trust, Series 2020-NQM1, Class B1 2,52 0,60 0,0305 -0,0008
US670001AG19 / Novelis Corp 2,52 1,45 0,0304 -0,0005
Multi-Family Connecticut Avenue Securities Trust, Series 2025-01, Class M2 / ABS-MBS (US62549CAB72) 2,52 0,0304 0,0304
AAdvantage Loyalty IP Ltd., 1st Lien Term Loan / LON (US02376CBS35) 2,52 1,53 0,0304 -0,0005
M1GM34 / MGM Resorts International - Depositary Receipt (Common Stock) 2,51 1,82 0,0304 -0,0004
Primo Brands Corp., 1st Lien Term Loan / LON (US89678QAD88) 2,50 0,85 0,0302 -0,0007
US29261AAB61 / ENCOMPASS HEALTH CORP COMPANY GUAR 02/30 4.75 2,50 0,60 0,0302 -0,0008
Sinclair Television Group, Inc. / DBT (US829259BH26) 2,50 42,99 0,0302 0,0084
KNEBV / KONE Oyj 0,04 75,23 2,49 110,74 0,0301 0,0164
US902613BF40 / UBS Group AG 2,48 1,55 0,0300 -0,0005
US06747W8495 / Barclays Bank plc into Metlife, Inc. 2,48 0,0300 0,0300
CommScope, Inc., 1st Lien Term Loan / LON (N/A) 2,48 0,0300 0,0300
US12635RBD98 / CSAIL 2015-C4 Commercial Mortgage Trust 2,48 0,89 0,0300 -0,0007
Shift4 Payments LLC / DBT (US82453AAB35) 2,48 1,85 0,0300 -0,0004
HOCFF / HOCHTIEF Aktiengesellschaft 0,01 0,00 2,48 15,21 0,0299 0,0031
GNMA, Series 2024-32 / ABS-MBS (US38381J2J58) 2,47 -6,20 0,0298 -0,0030
SSREY / Swiss Re AG - Depositary Receipt (Common Stock) 0,01 0,00 2,46 -0,28 0,0298 -0,0010
US001877AA71 / APi Group DE Inc 2,46 1,74 0,0297 -0,0004
US49461MAA80 / Kinetik Holdings LP 2,45 2,42 0,0297 -0,0002
ARC / Aker BP ASA 0,10 -5,55 2,45 5,87 0,0296 0,0008
SIT4 / Singapore Telecommunications Limited 0,82 -10,41 2,45 -7,72 0,0296 -0,0035
Wand NewCo 3, Inc. / DBT (US933940AA60) 2,45 1,91 0,0296 -0,0004
US040114HX11 / Argentine Republic Government International Bond 2,45 5,56 0,0296 0,0007
US28414HAG83 / Elanco Animal Health Inc 2,45 2,17 0,0296 -0,0003
ACM / AECOM 2,45 0,0296 0,0296
US83001AAD46 / Six Flags Entertainment Corp 2,44 0,53 0,0295 -0,0008
US27034RAA14 / Earthstone Energy Holdings LLC 2,43 0,50 0,0294 -0,0008
US682357AA69 / Senior Unsecured 2,43 1,12 0,0294 -0,0006
US18064PAC32 / Clarivate Science Holdings Corp 2,43 1,29 0,0294 -0,0005
US65249BAB53 / News Corp 2,43 2,15 0,0293 -0,0003
US71654QDD16 / Petroleos Mexicanos 2,43 15,59 0,0293 0,0032
US67190AAC09 / Oak Street Investment Grade Net Lease Fund, Series 2021-1A, Class A3 2,43 1,04 0,0293 -0,0006
BAMNB / Koninklijke BAM Groep nv 0,28 -8,58 2,42 17,85 0,0293 0,0036
CAIXY / CaixaBank, S.A. - Depositary Receipt (Common Stock) 0,26 0,00 2,42 22,78 0,0293 0,0047
EPIC Crude Services LP, 1st Lien Term Loan / LON (US29428XAJ90) 2,42 0,0292 0,0292
US389375AL09 / Gray Television Inc 2,42 36,02 0,0292 0,0071
SM / SM Energy Company 2,40 1,14 0,0291 -0,0006
D1OM34 / Dominion Energy, Inc. - Depositary Receipt (Common Stock) 2,40 4,21 0,0290 0,0003
R1CL34 / Royal Caribbean Cruises Ltd. - Depositary Receipt (Common Stock) 2,39 1,53 0,0289 -0,0005
US12769GAA85 / Caesars Entertainment Inc 2,39 2,40 0,0288 -0,0002
IHRT / iHeartMedia, Inc. 2,38 17,92 0,0288 0,0036
US12596GAG47 / CSAIL Commercial Mortgage Trust, Series 2018-C14, Class D 2,38 0,0288 0,0288
Ukraine Government Bond / DBT (XS2895057334) 2,38 -4,54 0,0287 -0,0023
US24382JAE64 / Deephaven Residential Mortgage Trust, Series 2022-1, Class B1 2,37 0,47 0,0287 -0,0008
US12636FAL76 / COMM 2015-LC23 Mortgage Trust 2,37 0,42 0,0286 -0,0008
US205768AT12 / Comstock Resources Inc 2,37 4,28 0,0286 0,0003
Surgery Center Holdings, Inc. / DBT (US86881WAF95) 2,36 3,05 0,0286 -0,0000
US08160KAN46 / Benchmark Mortgage Trust, Series 2019-B15, Class E 2,36 4,60 0,0286 0,0004
US513075BW03 / Lamar Media Corp 2,35 -9,26 0,0284 -0,0039
US00404AAP49 / Acadia Healthcare Co., Inc. 2,35 2,22 0,0284 -0,0003
BLDR / Builders FirstSource, Inc. 2,34 2,23 0,0283 -0,0003
NRM FNT1 Excess LLC, Series 2024-FNT1, Class A / ABS-O (US62956YAA73) 2,34 -5,31 0,0282 -0,0025
KNCRY / Konecranes Plc - Depositary Receipt (Common Stock) 0,03 140,03 2,33 198,59 0,0282 0,0185
US019579AA90 / Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl 2,33 -17,28 0,0282 -0,0070
US131347CQ78 / Calpine Corp 2,33 2,73 0,0282 -0,0001
US46522TAC27 / ISTANBUL METROPOLITAN MUNICIPALITY 10.5% 12/06/2028 144A 2,33 2,11 0,0282 -0,0003
US12659JAA51 / COLEM Mortgage Trust, Series 2022-HLNE, Class A 2,32 2,07 0,0281 -0,0003
HRI / Herc Holdings Inc. 2,32 3,62 0,0281 0,0001
SBMO / SBM Offshore N.V. 0,09 68,70 2,32 109,29 0,0281 0,0142
Global Medical Response, Inc. / DBT (US37960BAB18) 2,32 0,04 0,0281 -0,0009
US45670BAL36 / IndyMac INDX Mortgage Loan Trust, Series 2007-AR21, Class 6A1 2,32 1,31 0,0280 -0,0005
PUK / Prudential plc - Depositary Receipt (Common Stock) 0,18 0,00 2,32 19,33 0,0280 0,0038
Venture Global Plaquemines LNG LLC / DBT (US922966AD85) 2,31 0,0280 0,0280
CPYYF / Centrica plc 1,06 0,00 2,31 1,54 0,0279 -0,0004
1CON / Continental Aktiengesellschaft 0,03 187,87 2,31 75,70 0,0279 0,0176
Adient Global Holdings Ltd. / DBT (US00687YAD76) 2,31 7,61 0,0279 0,0012
US46284VAE11 / Iron Mountain Inc 2,31 1,05 0,0279 -0,0006
US444454AF95 / HUGHES SATELLITE SYSTEMS CORPORATION 6.625% 08/01/2026 2,30 -6,83 0,0279 -0,0030
Palmer Square Loan Funding Ltd., Series 2024-3A, Class B / ABS-CBDO (US69690EAE95) 2,30 0,61 0,0278 -0,0007
BTE / Baytex Energy Corp. 2,30 12,15 0,0278 0,0022
TKD / Takeda Pharmaceutical Company Limited 0,08 -19,75 2,30 -27,11 0,0278 -0,0115
US71424VAA89 / Permian Resources Operating LLC 2,29 -12,25 0,0277 -0,0049
PNXGF / Standard Life plc 0,26 -1,13 2,29 8,06 0,0277 0,0013
US61764PAN24 / Morgan Stanley Bank of America Merrill Lynch Trust, Series 2014-C19, Class D 2,29 0,00 0,0277 -0,0009
Republic of Senegal / DBT (XS2838363476) 2,29 39,62 0,0277 0,0072
US17328RAJ86 / CITIGROUP COML MTG TR 2020-GC46 2.6% 01/15/2053 144A 2,29 2,74 0,0276 -0,0001
US92553PBC59 / Viacom Inc Jr Sub Debenture Clbl Var Bond 2,28 4,40 0,0275 0,0003
JSNSF / J Sainsbury plc 0,57 165,69 2,28 199,08 0,0275 0,0180
US03463WAF05 / Angel Oak Mortgage Trust I LLC, Series 2019-2, Class B2 2,27 -0,87 0,0275 -0,0011
US30297UAA07 / FREMF 2019-KC03 Mortgage Trust 2,27 0,35 0,0275 -0,0008
US013104AL86 / Albertsons Inc 8.000% Senior Notes 05/01/31 2,27 1,57 0,0274 -0,0004
US92841HAA05 / VistaJet Malta Finance PLC / Vista Management Holding Inc 2,27 4,96 0,0274 0,0005
Raven Acquisition Holdings LLC / DBT (US75420NAA19) 2,26 3,57 0,0274 0,0001
Avis Budget Car Rental LLC / DBT (US053773BK25) 2,26 0,0273 0,0273
EBKDY / Erste Group Bank AG - Depositary Receipt (Common Stock) 0,02 -77,61 2,25 -69,77 0,0272 -0,0657
G / Assicurazioni Generali S.p.A. 0,06 0,00 2,25 2,09 0,0272 -0,0003
B / Barrick Mining Corporation 0,11 -41,39 2,25 -35,12 0,0272 -0,0160
US71654QDF63 / Petroleos Mexicanos 2,24 16,03 0,0271 0,0030
US35908MAD20 / FRONTIER COMMUNICATIONS HOLDINGS 2,24 -0,04 0,0271 -0,0009
LNT / Alliant Energy Corporation 0,03 -37,71 2,23 -31,15 0,0270 0,0001
Morgan Stanley Finance LLC, ELN, 17.80%, 08/15/2025 / SN (US61778V1118) 2,23 0,0269 0,0269
Republic of Kenya / DBT (US491798AN42) 2,23 10,63 0,0269 0,0018
R2RX34 / Regal Rexnord Corporation - Depositary Receipt (Common Stock) 2,23 0,45 0,0269 -0,0007
N1RG34 / NRG Energy, Inc. - Depositary Receipt (Common Stock) 2,23 1,37 0,0269 -0,0005
US69073TAT07 / Owens-Brockway Glass Container Inc 2,23 0,36 0,0269 -0,0007
US52474JAB26 / Legacy Mortgage Asset Trust, Series 2021-GS1, Class A2 2,23 1,92 0,0269 -0,0003
A017670 / SK Telecom Co., Ltd. 0,06 0,00 2,22 5,71 0,0269 0,0007
NWG / NatWest Group plc - Depositary Receipt (Common Stock) 0,32 0,00 2,22 7,92 0,0269 0,0012
US63861CAD11 / Nationstar Mortgage Holdings Inc 2,22 -0,09 0,0268 -0,0009
Crescent Energy Finance LLC / DBT (US45344LAE39) 2,22 8,09 0,0268 0,0012
HJN1 / Koninklijke Heijmans N.V. - Depositary Receipt (Common Stock) 0,03 37,99 2,22 71,71 0,0268 0,0107
US12667F6A87 / Alternative Loan Trust, Series 2005-J2, Class 1A5 2,21 -1,03 0,0268 -0,0011
US20753TAC71 / CONNECTICUT AVENUE SECURITIES TRUST 2019-R04 SER 2019-R04 CL 2B1 V/R REGD 144A P/P 7.26838000 2,21 -1,64 0,0268 -0,0013
Anywhere Real Estate Group LLC / DBT (US75606DAV38) 2,21 0,0267 0,0267
Vistra Operations Co. LLC / DBT (US92840VAR33) 2,21 0,32 0,0267 -0,0008
US538034AX75 / LIVE NATION ENTERTAINMEN SR SECURED 144A 01/28 3.75 2,21 1,70 0,0267 -0,0004
Clarios Global LP / DBT (US18060TAD72) 2,21 49,80 0,0267 0,0083
BIH / Balfour Beatty plc 0,31 0,00 2,21 16,89 0,0267 0,0031
P2OS34 / Post Holdings, Inc. - Depositary Receipt (Common Stock) 2,21 1,10 0,0267 -0,0005
ALZ / Allianz SE - Depositary Receipt (Common Stock) 2,21 3,37 0,0267 0,0001
NGL Energy Operating LLC / DBT (US62922LAD01) 2,21 7,30 0,0267 0,0010
US12543DBH26 / CHS/COMMUNITY HEALTH SYS SR SECURED 144A 01/29 6 2,20 -28,22 0,0266 -0,0116
Palmer Square Loan Funding Ltd., Series 2024-3A, Class A2 / ABS-CBDO (US69690EAC30) 2,20 0,18 0,0266 -0,0008
US36258YAA64 / GS Mortgage Securities Trust 2020-GC45 2,20 4,02 0,0266 0,0002
US171779AL52 / Ciena Corp 2,20 2,04 0,0266 -0,0003
US3137FTBQ90 / FHLMC, Multifamily Structured Pass-Through Certificates, Series K108, Class X3 2,20 -5,01 0,0266 -0,0023
Howard Midstream Energy Partners LLC / DBT (US442722AC80) 2,20 50,17 0,0266 0,0083
MGPFY / M&G plc - Depositary Receipt (Common Stock) 0,64 627,20 2,19 805,37 0,0265 0,0235
US25470XBF15 / DISH DBS Corp. 2,19 6,42 0,0265 0,0008
US501797AM65 / L Brands Inc 2,19 2,87 0,0265 -0,0001
Republic of Colombia / DBT (US195325EQ44) 2,19 6,22 0,0264 0,0008
US71643VAB18 / Petroleos Mexicanos 2,19 44,42 0,0264 0,0075
GBF / Bilfinger SE 0,02 0,00 2,18 26,54 0,0264 0,0049
BDEV / Barratt Developments plc 0,44 -5,17 2,18 -25,09 0,0264 -0,0099
US19688HAF82 / COLT Mortgage Loan Trust, Series 2022-1, Class B2 2,17 4,13 0,0262 0,0002
RR Ltd., Series 2020-12A, Class A2R3 / ABS-CBDO (US74989HAQ56) 2,17 0,37 0,0262 -0,0007
US05565QDV77 / COMPANY GUAR 12/99 VAR 2,16 3,65 0,0261 0,0001
US25830JAA97 / Dornoch Debt Merger Sub Inc 2,16 14,23 0,0261 0,0025
US06540YBH18 / BANK, Series 2020-BN28, Class E 2,16 3,90 0,0261 0,0002
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) 2,16 1,36 0,0261 -0,0005
US896288AC18 / TriNet Group, Inc. 2,16 1,08 0,0261 -0,0005
US03969AAR14 / Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc 2,15 4,32 0,0260 0,0003
US172441BF30 / Cinemark USA Inc 2,15 1,13 0,0260 -0,0005
US64828EAE59 / New Residential Mortgage Loan Trust, Series 2019-NQM4, Class B1 2,15 0,47 0,0260 -0,0007
US817565CF96 / Service Corp International/US 2,14 1,80 0,0259 -0,0003
US74166MAC01 / Prime Security Services Borrrower, LLC / Prime Finance, Inc. 2,14 -64,77 0,0258 -0,0498
US17323CAN74 / Citigroup Commercial Mortgage Trust 2015-GC27 2,13 -0,28 0,0258 -0,0009
US03969AAP57 / Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc 2,13 4,36 0,0257 0,0003
US17888HAC79 / Civitas Resources Inc 2,13 -18,84 0,0257 -0,0070
US030981AM61 / AmeriGas Partners LP / AmeriGas Finance Corp 2,13 3,61 0,0257 0,0001
L1MN34 / Lumen Technologies, Inc. - Depositary Receipt (Common Stock) 2,13 3,61 0,0257 0,0001
US35906ABE73 / Frontier Communications Corp 2,13 0,14 0,0257 -0,0008
NG. / National Grid plc 0,15 -35,33 2,12 -37,04 0,0256 -0,0163
US911363AM11 / United Rentals North America Inc 2,11 2,18 0,0255 -0,0002
US92890KAJ43 / WFRBS Commercial Mortgage Trust, Series 2014-C22, Class D 2,11 0,72 0,0255 -0,0006
US55348UAW80 / MRCD 2019-MARK Mortgage Trust, Series 2019-PARK, Class G 2,11 -1,08 0,0255 -0,0011
D9F2 / Drax Group plc 0,23 150,41 2,10 183,56 0,0254 0,0162
US57767XAA81 / Mav Acquisition Corp 2,10 -47,61 0,0254 -0,0246
Belron Finance 2019 LLC, 1st Lien Term Loan / LON (US08078UAM53) 2,10 0,53 0,0253 -0,0007
FSRA / FirstRand Limited 0,49 0,00 2,08 8,49 0,0252 0,0012
59JA / Japan Metropolitan Fund Investment Corporation 0,00 -10,14 2,08 -1,93 0,0252 -0,0013
ACS / Athens Medical C.S.A. 0,03 2,86 2,08 13,29 0,0252 0,0023
US92538EAE77 / Verus Securitization Trust 2021-R3 2,08 0,39 0,0251 -0,0007
US67059TAH86 / NuStar Logistics LP 2,08 1,47 0,0251 -0,0004
ST / Sensata Technologies Holding plc 2,07 2,83 0,0250 -0,0001
US23312VAS51 / DBJPM 16-C3 Mortgage Trust 2,07 153,74 0,0250 0,0148
US87901JAH86 / TEGNA Inc 2,07 3,20 0,0250 0,0000
6862 / Haidilao International Holding Ltd. 1,16 33,02 2,06 4,72 0,0249 0,0004
DPW / Deutsche Post AG 0,05 0,00 2,06 4,89 0,0249 0,0004
US92332YAB74 / Venture Global LNG, Inc. 2,05 7,26 0,0248 0,0010
US629377CQ33 / NRG ENERGY INC 3.375% 02/15/2029 144A 2,04 1,24 0,0247 -0,0005
N1WL34 / Newell Brands Inc. - Depositary Receipt (Common Stock) 2,04 0,0247 0,0247
US86364KAA25 / CORP CMO 2,04 3,61 0,0247 0,0001
RWE / RWE Aktiengesellschaft 0,05 2,04 0,0246 0,0246
US57638P1049 / MasterBrand, Inc. 2,04 1,39 0,0246 -0,0004
US345397ZW60 / Ford Motor Credit Co. LLC 2,03 0,79 0,0246 -0,0006
US842587DJ36 / Southern Co/The 2,03 -27,65 0,0246 -0,0104
GU81 / Aviva plc 0,24 0,00 2,03 14,04 0,0246 0,0023
CITI Asset Receivables Trust I / ABS-O (US17302EAA64) 2,03 -43,20 0,0245 -0,0200
US12593QBK58 / Commercial Mortgage Trust, Series 2015-CR26, Class D 2,02 0,65 0,0245 -0,0006
US040114HU71 / Argentine Republic Government International Bond 2,02 -0,79 0,0244 -0,0010
Permian Resources Operating LLC / DBT (US71424VAB62) 2,02 2,85 0,0244 -0,0001
LSGOF / Land Securities Group Plc 0,27 -1,00 2,02 -4,99 0,0244 -0,0021
US07332VAA35 / BBCMS MORTGAGE TRUST 2017-C1 2,01 5,47 0,0243 0,0005
NN / NN Group N.V. 0,03 0,00 2,01 9,79 0,0243 0,0015
US01741RAN26 / ATI Inc 2,01 0,80 0,0243 -0,0006
US345397C924 / Ford Motor Credit Co LLC 2,01 1,67 0,0243 -0,0004
US08162BAJ17 / Benchmark Mortgage Trust, Series 2019-B11, Class D 2,00 3,62 0,0242 0,0001
EDVMF / Endeavour Mining plc 0,07 2,00 0,0242 0,0242
US35563JAC71 / FHLMC, Multi-Family Structured Pass-Through Certificates, Series 2021-MN2, Class B1 2,00 -0,25 0,0242 -0,0008
US345397B777 / Ford Motor Credit Co LLC 2,00 1,47 0,0242 -0,0004
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) 1,99 6,09 0,0240 0,0007
BEN / Franklin Resources, Inc. 0,08 -4,89 1,99 21,69 0,0240 0,0037
INWI / Inwido AB (publ) 1,99 4,03 0,0240 0,0002
US065405AL66 / BANK, Series 2019-BN16, Class D 1,99 3,06 0,0240 -0,0000
Asurion LLC, 1st Lien Term Loan B-13 / LON (US04649VBE92) 1,99 0,0240 0,0240
US690732AG70 / Owens & Minor Inc 1,98 5,76 0,0240 0,0006
BHC / Bausch Health Companies Inc. 1,98 12,61 0,0240 0,0020
First Student Bidco, Inc., 1st Lien Term Loan B / LON (US33718FAK66) 1,98 0,41 0,0240 -0,0007
US46646RAB96 / JPMDB Commercial Mortgage Securities Trust 2016-C4 1,98 4,53 0,0240 0,0003
US89832QAC33 / Truist Financial Corp., Series M 1,98 2,85 0,0240 -0,0001
US69356MAA45 / PM General Purchaser LLC 1,98 -19,48 0,0239 -0,0067
US87157DAG43 / Synaptics Inc 1,97 2,12 0,0238 -0,0002
US516806AE62 / Laredo Petroleum Inc Bond 1,97 12,96 0,0238 0,0021
N9Z1 / AGL Energy Limited 0,32 -10,23 1,97 -17,92 0,0238 -0,0061
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF 1,97 0,72 0,0238 -0,0006
US29078EAA38 / Embarq Corp Notes 7.995% 06/01/36 1,97 9,17 0,0238 0,0013
NISTF / Nippon Steel Corporation 0,10 -9,97 1,96 -17,62 0,0237 -0,0060
JMAT / Johnson Matthey Plc 0,08 1,96 0,0237 0,0237
US00185PAA93 / APi Escrow Corp 1,96 2,45 0,0237 -0,0002
Kyrgyz Republic International Bond / DBT (US50158LAA61) 1,96 0,0237 0,0237
MTDR / Matador Resources Company 1,95 4,11 0,0236 0,0002
QSR / Restaurant Brands International Inc. 1,95 0,46 0,0236 -0,0006
US852234AN39 / Block Inc 1,95 0,46 0,0235 -0,0006
US87612BBN10 / CORP. NOTE 1,95 0,00 0,0235 -0,0007
US366651AC11 / Gartner Inc 1,94 -0,21 0,0235 -0,0008
TLS / Telia Company AB (publ) 0,55 0,00 1,94 -5,97 0,0234 -0,0023
PNNL / Pennon Group Plc 0,29 0,00 1,93 -1,33 0,0234 -0,0011
XS1619155564 / Senegal Government International Bond 1,93 64,01 0,0234 0,0087
US12593JBL98 / COMM 2015-CCRE24 Mortgage Trust 1,93 9,43 0,0233 0,0013
Barbados Government Bond / DBT (US067070AK83) 1,93 0,0233 0,0233
US17324DAA28 / Citigroup Commercial Mortgage Trust 2015-P1 1,92 6,54 0,0232 0,0007
US29250NAN57 / Enbridge Inc. Bond 1,92 1,91 0,0232 -0,0003
NXGPY / NEXT plc - Depositary Receipt (Common Stock) 0,01 0,00 1,91 -1,65 0,0231 -0,0011
ABN / ABN AMRO Bank N.V. - Depositary Receipt (Common Stock) 0,07 -42,41 1,91 -19,68 0,0231 -0,0066
US74166MAF32 / Prime Security Services Borrower LLC / Prime Finance Inc 1,91 1,06 0,0231 -0,0005
R2RX34 / Regal Rexnord Corporation - Depositary Receipt (Common Stock) 1,91 1,38 0,0231 -0,0004
TEX / Terex Corporation 1,91 4,61 0,0230 0,0003
ESAB / ESAB Corporation 1,90 0,69 0,0230 -0,0006
US87169DAB10 / Syneos Health (INC Research/inVentiv Health) T/L B (09/23) 1,90 2,04 0,0230 -0,0002
US45674GAB05 / INEOS Quattro Finance 2 Plc 1,90 5,85 0,0230 0,0006
XS1117279882 / Jordan Government International Bond 1,90 0,05 0,0229 -0,0007
9142 / Kyushu Railway Company 0,08 -10,60 1,90 -16,48 0,0229 -0,0054
US44965TAA51 / ILFC E-Capital Trust I 1,89 3,67 0,0229 0,0001
C / Citigroup Inc. - Depositary Receipt (Common Stock) 1,89 4,60 0,0228 0,0003
WLK / Westlake Corporation 0,02 -4,68 1,89 -18,24 0,0228 -0,0060
VOYJF / Valmet Oyj 0,05 1,89 0,0228 0,0228
US345397D260 / Ford Motor Credit Co LLC 1,89 0,11 0,0228 -0,0007
US049362AA49 / Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl 1,88 40,42 0,0228 0,0060
MZ4 / Mitie Group plc 1,02 0,00 1,88 -3,88 0,0228 -0,0017
US98379KAA07 / XPO INC 1,87 0,59 0,0227 -0,0006
USP3579EBY25 / Dominican Republic International Bond 1,87 4,46 0,0227 0,0003
US12593PBB76 / COMM 2015-CCRE25 Mortgage Trust 1,87 0,21 0,0226 -0,0007
US92539FAC77 / Verus Securitization Trust, Series 2023-INV1, Class A3 1,87 -8,28 0,0226 -0,0028
IHO Verwaltungs GmbH / DBT (US44963BAF58) 1,86 5,14 0,0225 0,0004
Wynn Resorts Finance LLC / DBT (US983133AD10) 1,86 3,79 0,0225 0,0001
5347 / Vanguard International Semiconductor Corporation 0,60 0,00 1,86 9,79 0,0225 0,0014
858 / Wuliangye Yibin Co Ltd 0,11 52,05 1,86 44,12 0,0225 0,0064
Phoenix Newco, Inc., 1st Lien Term Loan / LON (US71911KAE47) 1,86 0,49 0,0225 -0,0006
US01741RAH57 / Allegheny Technologies Inc 1,86 0,05 0,0225 -0,0007
US12593YBM49 / COMM 2016-CR28 Mortgage Trust 1,86 0,22 0,0224 -0,0007
AOZOF / Aozora Bank, Ltd. 0,13 -10,11 1,85 -4,49 0,0224 -0,0018
EVK / Evonik Industries AG 0,09 21,40 1,85 7,31 0,0224 0,0009
OIC / OCI N.V. 0,22 69,10 1,85 69,54 0,0223 0,0088
US44984WAH07 / INEOS Finance PLC 1,85 0,87 0,0223 -0,0005
GPOR / Gulfport Energy Corporation 0,01 -41,95 1,85 -41,42 0,0223 -0,0170
US65505PAA57 / Noble Finance II LLC 1,85 7,08 0,0223 0,0008
CCHBF / Coca-Cola HBC AG 0,04 0,00 1,84 -0,22 0,0223 -0,0007
US900123DG28 / Turkey Government International Bond 1,84 3,84 0,0223 0,0002
FOT / Fortum Oyj 0,10 69,51 1,84 85,38 0,0222 0,0099
KGS / Kodiak Gas Services, Inc. 1,84 0,82 0,0222 -0,0005
D1OM34 / Dominion Energy, Inc. - Depositary Receipt (Common Stock) 1,84 1,77 0,0222 -0,0003
US61768HAE62 / Morgan Stanley Capital I Trust, Series 2019-L2, Class E 1,83 3,80 0,0221 0,0001
WRT1V / Wärtsilä Oyj Abp 0,07 -9,70 1,83 35,06 0,0221 0,0052
US682691AB63 / OneMain Finance Corp 1,83 1,89 0,0221 -0,0003
USP75744AG08 / Paraguay Government International Bond 1,83 2,47 0,0221 -0,0001
US35564KDY29 / Freddie Mac Structured Agency Credit Risk Debt Notes 1,83 4,34 0,0221 0,0003
CHRD / Chord Energy Corporation 1,82 -5,05 0,0221 -0,0019
US38144GAB77 / Goldman Sachs Group Inc/The 1,82 0,78 0,0220 -0,0005
XS1953057061 / Egypt Government International Bond 1,82 8,34 0,0220 0,0011
Rocket Cos., Inc. / DBT (US77311WAB72) 1,82 0,0220 0,0220
Hess Midstream Operations LP / DBT (US428102AG28) 1,82 1,45 0,0220 -0,0004
MAIRE / Maire S.p.A. 0,13 0,00 1,82 28,63 0,0219 0,0043
US17323VBE48 / Citigroup Commercial Mortgage Trust 2015-GC29 1,81 -0,93 0,0219 -0,0009
US235825AG15 / Dana Inc 1,81 0,95 0,0219 -0,0005
US12598UAA43 / COLT 2023-2 Mortgage Loan Trust 1,81 -8,03 0,0219 -0,0027
XS0707820659 / Lebanon Government International Bond 1,81 9,84 0,0219 0,0013
ABIT / Anheuser-Busch InBev SA/NV 0,03 1,81 0,0219 0,0219
Saavi Energia Sarl / DBT (US78518PAA30) 1,80 4,16 0,0218 0,0002
US513075BW03 / Lamar Media Corp 1,80 1,75 0,0218 -0,0003
IDKOF / Idemitsu Kosan Co.,Ltd. 0,28 -10,08 1,80 -6,74 0,0218 -0,0023
322 / Tingyi (Cayman Islands) Holding Corp. 1,22 0,00 1,80 -18,18 0,0218 -0,0057
Miter Brands Acquisition Holdco, Inc. / DBT (US60672JAA79) 1,80 1,99 0,0217 -0,0002
CRRFY / Carrefour SA - Depositary Receipt (Common Stock) 0,13 -4,65 1,80 -11,38 0,0217 -0,0036
US78454LAW00 / SM Energy Co 1,80 5,02 0,0217 0,0004
US92538BAE39 / Verus Securitization Trust, Series 2021-R1, Class B1 1,80 0,34 0,0217 -0,0006
US17888HAB96 / Civitas Resources Inc 1,79 0,0217 0,0217
US38144GAG64 / Goldman Sachs Group Inc/The 1,79 2,34 0,0216 -0,0002
BBAS3 / Banco do Brasil S.A. 0,51 -34,71 1,79 -54,61 0,0216 -0,0275
LGI / Legal & General Group Plc 0,53 -32,17 1,79 -28,65 0,0216 -0,0064
MTN / Vail Resorts, Inc. 1,78 1,48 0,0216 -0,0004
TDG / TransDigm Group Incorporated 0,00 -4,65 1,78 8,59 0,0215 0,0011
US03674XAQ97 / Antero Resources Corp 1,78 -0,06 0,0215 -0,0007
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 1,78 1,83 0,0215 -0,0003
US05583JAH59 / BPCE SA 1,78 0,79 0,0215 -0,0005
US12598RAF01 / COLT Mortgage Loan Trust, Series 2021-5, Class B2 1,78 0,91 0,0215 -0,0005
ALL.PRJ / The Allstate Corporation - Preferred Stock 0,07 0,00 1,78 1,49 0,0215 -0,0003
BAMI / Banco BPM S.p.A. 0,14 0,00 1,78 14,22 0,0215 0,0021
T8T / Telecom Plus Plc 0,07 70,59 1,78 64,81 0,0215 0,0080
TCS / Tata Consultancy Services Limited 0,05 -20,27 1,77 -32,66 0,0214 -0,0114
BTGOF / BT Group plc 0,65 0,00 1,77 17,61 0,0214 0,0026
XS2288906857 / Oman Government International Bond 1,77 6,19 0,0214 0,0006
US45257VAC00 / Impac Secured Assets Trust, Series 2007-3, Class A1C 1,76 -2,76 0,0213 -0,0013
US06541AAL44 / BANK, Series 2021-BN31, Class E 1,76 4,88 0,0213 0,0004
US431318AY04 / Hilcorp Energy I LP 1,76 7,71 0,0213 0,0009
US418097AL52 / Jordan Government International Bond 1,76 5,65 0,0213 0,0005
US55760LAA52 / Madison IAQ LLC 1,76 1,39 0,0212 -0,0004
COV / Covivio 0,03 -0,64 1,75 14,73 0,0212 0,0021
MPT Operating Partnership LP / DBT (US55342UAQ76) 1,75 2,34 0,0212 -0,0002
FNTN / freenet AG 0,05 0,00 1,75 -22,01 0,0212 -0,0068
US410345AQ54 / Hanesbrands Inc 1,75 1,63 0,0211 -0,0003
BX7 / Proximus PLC 0,21 26,93 1,74 44,92 0,0210 0,0069
DVAI34 / DaVita Inc. - Depositary Receipt (Common Stock) 1,74 1,82 0,0210 -0,0003
AEM / Agnico Eagle Mines Limited 0,01 -66,05 1,73 -64,14 0,0210 -0,0393
US46643TBG67 / JPMBB Commercial Mortgage Securities Trust 2014-C26 1,73 0,87 0,0210 -0,0005
HYMLF / Hyundai Motor 0,01 0,00 1,73 13,52 0,0209 0,0019
TCCHF / Technogym S.p.A. 0,11 1,73 0,0209 0,0209
Harvest Midstream I LP / DBT (US417558AB90) 1,73 2,13 0,0209 -0,0002
US345397C437 / Ford Motor Credit Co LLC 1,73 -0,17 0,0209 -0,0007
D1NC / DNB Bank ASA 0,07 0,00 1,73 1,23 0,0209 -0,0004
7751 / Canon Inc. 0,06 -9,84 1,72 -17,00 0,0208 -0,0050
BBD.A / Bombardier Inc. 1,72 2,26 0,0207 -0,0002
FS Luxembourg Sarl / DBT (US30315XAD66) 1,71 0,0207 0,0207
Archrock Partners LP / DBT (US03959KAD28) 1,71 2,08 0,0207 -0,0002
US039524AA11 / ARCHES BUYER INC 4.25% 06/01/2028 144A 1,71 2,40 0,0207 -0,0001
Ukraine Government Bond / DBT (XS2895056526) 1,71 31,16 0,0207 0,0044
US983793AK61 / XPO Inc 1,70 1,49 0,0206 -0,0003
BPE / BPER Banca SpA 0,17 0,00 1,70 21,15 0,0206 0,0031
TGNA / TEGNA Inc. 0,01 0,00 1,70 15,42 0,0205 0,0022
US097751CA78 / Bombardier, Inc. 1,70 7,20 0,0205 0,0008
Republic of Kenya / DBT (US491798AM68) 1,70 8,45 0,0205 0,0010
US06738ECN31 / BARCLAYS PLC 9.625%/VAR PERP 1,69 3,48 0,0205 0,0001
MIICF / Millicom International Cellular SA 0,04 0,00 1,69 16,22 0,0205 0,0023
XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV 1,69 3,31 0,0204 0,0000
GNMA, Series 2025-21 / ABS-MBS (US38381L5V06) 1,69 -6,64 0,0204 -0,0021
AIBGY / AIB Group plc - Depositary Receipt (Common Stock) 0,21 0,00 1,69 17,41 0,0204 0,0025
US19688FAE51 / COLT Mortgage Loan Trust Series 2021-3 Class B1 1,68 0,00 0,0203 -0,0006
IRV Trust, Series 2025-200P, Class C / ABS-MBS (US45006HAE18) 1,68 0,06 0,0203 -0,0006
US126307BH94 / CSC Holdings LLC 1,68 -2,04 0,0203 -0,0011
US36485MAM10 / Garda World Security Corp 1,68 -0,24 0,0203 -0,0007
HSY / The Hershey Company 0,01 1,68 0,0203 0,0203
US095796AE85 / Blue Racer Midstream LLC / Blue Racer Finance Corp 1,67 0,42 0,0202 -0,0006
Nationstar Mortgage Holdings, Inc. / DBT (US63861CAF68) 1,67 0,66 0,0202 -0,0005
SATS / EchoStar Corporation 1,67 -14,61 0,0202 -0,0042
EPWDF / Electric Power Development Co., Ltd. 0,10 -10,14 1,67 -11,45 0,0202 -0,0033
Republic of El Salvador / DBT (US283875CG53) 1,67 3,28 0,0202 0,0000
XS2214238441 / Ecuador Government International Bond 1,67 24,51 0,0201 0,0035
0KN / Morgan Sindall Group plc 0,03 0,00 1,66 28,40 0,0201 0,0040
US93935PAG46 / Washington Mutual Mortgage Pass-Through Certificates WMALT Trust, Series 2007-1, Class 1A7 1,66 0,91 0,0201 -0,0005
Ukraine Government Bond / DBT (XS2895057177) 1,66 -5,03 0,0201 -0,0017
AMIGF / Admiral Group plc 0,04 0,00 1,66 3,62 0,0201 0,0001
FHLMC, Series 2025-MN11, Class B1 / ABS-MBS (US35563YAC49) 1,66 0,0201 0,0201
AGESY / ageas SA/NV - Depositary Receipt (Common Stock) 0,02 0,00 1,66 8,45 0,0200 0,0010
US900123DH01 / Turkey Government International Bond 1,66 2,54 0,0200 -0,0001
88WE / Angolan Government International Bond 1,65 16,48 0,0200 0,0023
US00914AAB89 / Air Lease Corp. 1,65 0,0200 0,0200
SM / SM Energy Company 1,65 2,11 0,0199 -0,0002
FGR / FirstGroup plc 0,01 0,00 1,65 -1,32 0,0199 -0,0009
US853496AC17 / Standard Industries Inc/NJ 1,65 0,73 0,0199 -0,0005
AIQUY / L'Air Liquide S.A. - Depositary Receipt (Common Stock) 0,01 0,00 1,65 -4,30 0,0199 -0,0015
SVHH / Svenska Handelsbanken AB (publ) 0,14 0,00 1,65 -6,90 0,0199 -0,0022
PST / Poste Italiane S.p.A. 0,08 0,00 1,64 6,41 0,0199 0,0006
US12515HAA32 / CD Mortgage Trust, Series 2017-CD5, Class D 1,64 2,05 0,0199 -0,0002
SE0018535684 / Betsson AB, Class B 0,10 1,64 0,0199 0,0199
Ascent Resources Utica Holdings LLC / DBT (US04364VBA08) 1,63 0,0198 0,0198
ASRNL / ASR Nederland N.V. 0,02 0,00 1,63 5,22 0,0197 0,0004
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock) 0,10 -19,29 1,63 4,82 0,0197 0,0003
US902613AJ70 / UBS Group AG 1,63 2,58 0,0197 -0,0001
EQT / EQT Corporation 1,63 1,88 0,0197 -0,0002
Tallgrass Energy Partners LP / DBT (US87470LAL53) 1,62 2,98 0,0196 -0,0000
US01741RAL69 / Allegheny Technologies, Inc. 1,62 2,34 0,0196 -0,0002
XS1675862103 / Bahrain Government International Bond 1,61 5,28 0,0195 0,0004
US12512JAE47 / CD 2018-CD7 Mortgage Trust 1,61 3,00 0,0195 -0,0000
US52608RAA59 / LendingClub Loan Certificate Issuer Trust, Series 2022-NP5, Class CERT 1,61 -9,47 0,0194 -0,0027
US19260QAD97 / Coinbase Global Inc 1,61 3,15 0,0194 -0,0000
US603374AH26 / Minerva Luxembourg SA 1,61 2,16 0,0194 -0,0002
US95003LAN01 / WELLS FARGO COML MTG TR 2021-SAVE E 1ML+365 02/15/2040 144A 1,60 0,69 0,0193 -0,0005
US3137FL6S84 / Freddie Mac Multifamily Structured Pass Through Certificates 1,60 -6,33 0,0193 -0,0020
JH North America Holdings, Inc. / DBT (US46593WAB19) 1,60 0,0193 0,0193
Connecticut Avenue Securities, Series 2025-R01, Class 1B1 / ABS-MBS (US20755JAG85) 1,60 0,0193 0,0193
US23345MAB37 / DT MIDSTREAM INC 4.375% 06/15/2031 144A 1,60 3,37 0,0193 0,0000
BHC / Bausch Health Companies Inc. 1,59 -70,54 0,0192 -0,0461
RUI / Rubis 0,05 80,66 1,59 75,75 0,0192 0,0079
Trinseo Luxco Finance SPV Sarl / DBT (US89668JAA25) 1,59 -5,09 0,0192 -0,0017
E1TR34 / Entergy Corporation - Depositary Receipt (Common Stock) 1,59 2,99 0,0192 -0,0000
LOG / Logista Integral, S.A. 0,05 0,00 1,58 -7,42 0,0192 -0,0022
CRN / Cairn Homes plc 0,64 0,00 1,58 12,98 0,0192 0,0017
US82568NAE13 / Shutterfly Finance LLC 1,58 0,76 0,0192 -0,0005
US02660CAD20 / AMERICAN HOME MORTGAGE INVESTM AHM 2007 2 12A1 1,58 4,98 0,0191 0,0003
MB / Mediobanca Banca di Credito Finanziario S.p.A. 0,07 0,00 1,58 7,64 0,0191 0,0008
US018820AA81 / Allianz SE 1,58 0,0191 0,0191
US05964HAZ82 / Banco Santander SA 1,58 0,25 0,0191 -0,0006
Caixa Economica Federal / DBT (US12803Y2A67) 1,58 0,0191 0,0191
US126307BM89 / CSC Holdings LLC 1,58 2,87 0,0190 -0,0001
XROX / Xerox Holdings Corporation - Depositary Receipt (Common Stock) 1,58 8,77 0,0190 0,0010
US185899AL57 / Cleveland-Cliffs Inc 1,57 3,42 0,0190 0,0001
Republic of Ghana / DBT (US374422AP83) 1,57 62,97 0,0190 0,0070
Republic of Ghana / DBT (US374422AP83) 1,57 62,97 0,0190 0,0070
US35563GAA76 / FHLMC, Multi-Family Structured Credit Risk, Series 2021-MN3, Class M1 1,57 -2,31 0,0190 -0,0011
USP3579EAY34 / Dominican Republic International Bond 1,57 2,69 0,0190 -0,0001
US432833AJ07 / HILTON DOMESTIC OPERATING CO INC 3.75% 05/01/2029 144A 1,57 1,36 0,0189 -0,0003
LOOMIS / Loomis AB (publ) 0,04 0,00 1,57 -5,03 0,0189 -0,0016
BAS / Leverage Shares Plc - Corporate Bond/Note 0,03 -60,33 1,57 -61,93 0,0189 -0,0324
ADRZY / Andritz AG - Depositary Receipt (Common Stock) 0,02 -10,74 1,57 2,89 0,0189 0,0010
DFQ / Dunelm Group plc 0,10 0,00 1,56 9,22 0,0189 0,0011
Republic Finance Issuance Trust, Series 2024-A, Class A / ABS-O (US76041RAA95) 1,56 -0,45 0,0189 -0,0007
BESI / BE Semiconductor Industries N.V. 0,01 -18,70 1,56 1,43 0,0189 -0,0003
US013104AC87 / Albertsons Inc 7.750% Debentures 06/15/26 1,56 -1,08 0,0188 -0,0008
DBD / Diebold Nixdorf, Incorporated 1,56 1,90 0,0188 -0,0002
UNI / Unipol Assicurazioni S.p.A. 0,08 0,00 1,55 11,90 0,0188 0,0015
Crescent Energy Finance LLC / DBT (US45344LAG86) 1,55 0,0187 0,0187
US86828LAC63 / Superior Plus LP / Superior General Partner Inc 1,55 2,18 0,0187 -0,0002
XS0240295575 / Iraq International Bond 1,54 -14,36 0,0187 -0,0038
ITVPF / ITV plc 1,42 93,21 1,54 94,45 0,0186 0,0088
US29362UAC80 / ENTEGRIS INC 4.375% 04/15/2028 144A 1,54 -25,71 0,0186 -0,0072
2454 / MediaTek Inc. 0,03 0,00 1,54 6,58 0,0186 0,0006
MS.PRI / Morgan Stanley - Preferred Stock 0,06 0,00 1,54 2,67 0,0186 -0,0001
Northriver Midstream Finance LP / DBT (US66679NAB64) 1,54 2,46 0,0186 -0,0001
DOFG / DOF Group ASA 0,17 0,00 1,54 16,81 0,0186 0,0022
US29272WAF68 / Energizer Holdings Inc 1,54 1,12 0,0186 -0,0004
F2IC34 / Fair Isaac Corporation - Depositary Receipt (Common Stock) 1,53 0,0185 0,0185
NCCB / NCC AB 0,08 47,30 1,53 49,85 0,0185 0,0058
IAGL / International Consolidated Airlines Group S.A. 0,31 1,53 0,0185 0,0185
US19260QAC15 / Coinbase Global Inc 1,53 2,20 0,0185 -0,0002
HCLTECH / HCL Technologies Limited 0,09 -60,94 1,52 -64,90 0,0184 -0,0356
002032 / Zhejiang Supor Co., Ltd. 0,21 0,00 1,52 -7,15 0,0184 -0,0020
SNMRF / Snam S.p.A. 0,26 0,00 1,52 1,00 0,0183 -0,0004
XS2446175577 / Angolan Government International Bond 1,52 17,88 0,0183 0,0023
AmeriGas Partners LP / DBT (US030981AP92) 1,51 0,0183 0,0183
Ascent Resources Utica Holdings LLC / DBT (US04364VAX10) 1,51 2,79 0,0183 -0,0001
HRI / Herc Holdings Inc. 1,51 0,0183 0,0183
US536797AF03 / Lithia Motors Inc. 1,51 2,38 0,0182 -0,0001
Bridgecrest Lending Auto Securitization Trust, Series 2024-3, Class D / ABS-O (US10805NAF24) 1,50 0,20 0,0182 -0,0005
HST / Host Hotels & Resorts, Inc. 0,10 -4,62 1,50 6,17 0,0181 0,0005
BHC / Bausch Health Companies Inc. 1,50 10,72 0,0181 0,0012
PRPM LLC, Series 2024-8, Class A2 / ABS-MBS (US74448KAB61) 1,50 -0,13 0,0181 -0,0006
XS2384701020 / Nigeria Government International Bond 1,49 14,48 0,0181 0,0018
URW / Unibail-Rodamco-Westfield SE 0,02 0,00 1,49 14,49 0,0181 0,0018
US38144GAC50 / Goldman Sachs Group Inc/The 1,49 0,95 0,0180 -0,0004
WOLWF / Woolworths Group Limited 0,07 -10,23 1,49 -10,17 0,0180 -0,0027
US85172FAN96 / Springleaf Finance Corp Bond 1,49 -65,26 0,0180 -0,0355
US02156TAB08 / Altice France Holding SA 1,49 5,23 0,0180 0,0004
US92840MAC64 / Vistra Corp 1,49 0,00 0,0180 -0,0006
NOS / NOS, S.G.P.S., S.A. 0,36 50,98 1,49 49,10 0,0180 0,0055
PMT Loan Trust, Series 2025-J1, Class A1 / ABS-MBS (US729910AA76) 1,48 0,0179 0,0179
CC / The Chemours Company 1,48 3,28 0,0179 0,0000
5VD / Vodacom Group Limited 0,19 -28,80 1,47 -26,56 0,0178 -0,0072
US144285AL72 / Carpenter Technology Corp 1,47 0,27 0,0178 -0,0005
7PZ / Powszechny Zaklad Ubezpieczen SA 0,09 0,00 1,47 7,38 0,0178 0,0007
Republic of El Salvador / DBT (US283875CE06) 1,47 -32,05 0,0178 -0,0092
Blue Racer Midstream LLC / DBT (US095796AJ72) 1,47 1,94 0,0178 -0,0002
XS1729875598 / Pakistan Government International Bond 1,47 11,31 0,0177 0,0013
XS2176899701 / Egypt Government International Bond 1,46 12,29 0,0177 0,0014
FRYA / Swedbank AB (publ) 0,05 0,00 1,46 6,66 0,0176 0,0006
US70082HAC07 / Priso Acquisition Corp., 1st Lien Term Loan 1,46 4,37 0,0176 0,0002
TC Ziraat Bankasi A/S / DBT (XS2741927805) 1,45 1,90 0,0175 -0,0002
US040114HS26 / Argentine Republic Government International Bond 1,45 38,85 0,0175 0,0045
Rockies Express Pipeline LLC / DBT (US77340RAU14) 1,45 2,26 0,0175 -0,0002
US12592XAJ54 / COMM 2015-CCRE22 Mortgage Trust 1,45 -14,45 0,0175 -0,0036
CR8C5U / Commerzbank AG - Equity Warrant 1,45 4,55 0,0175 0,0002
KEMIR / Kemira Oyj 0,07 0,00 1,45 3,13 0,0175 -0,0000
1MAP / Mapfre, S.A. 0,36 0,00 1,45 14,39 0,0175 0,0017
US02530CAG33 / American Credit Acceptance Receivables Trust 2023-4 1,45 -0,28 0,0175 -0,0006
US67091TAA34 / OCP SA 1,45 3,21 0,0175 0,0000
US035198AD29 / Angolan Government International Bond 1,44 16,92 0,0175 0,0021
EVKG / Ever-Glory International Group, Inc. 1,44 4,49 0,0175 0,0002
US432833AF84 / Hilton Domestic Operating Co Inc 1,44 0,63 0,0174 -0,0004
US836205AY00 / Republic of South Africa Government International Bond 1,44 5,41 0,0174 0,0004
US12667F5F83 / Alternative Loan Trust, Series 2005-6CB, Class 1A4 1,44 -2,57 0,0174 -0,0010
US86359LJZ31 / STRUCTURED ASSET MORTGAGE INVE SAMI 2005 AR3 1A1 1,44 -0,21 0,0174 -0,0006
US92332YAC57 / Venture Global LNG Inc 1,43 5,29 0,0173 0,0003
Alumina Pty. Ltd. / DBT (US02220AAB35) 1,43 4,14 0,0173 0,0002
US20600RAB87 / Conair Holdings, LLC Term Loan B 1,43 44,74 0,0173 0,0050
US431318AZ78 / Hilcorp Energy I LP 1,43 10,34 0,0173 0,0011
Perrigo Finance Unlimited Co., Series USD / DBT (US71429MAD74) 1,43 1,78 0,0173 -0,0002
US03674XAS53 / ANTERO RESOURCES CORP 5.375% 03/01/2030 144A 1,43 2,89 0,0172 -0,0000
N1WL34 / Newell Brands Inc. - Depositary Receipt (Common Stock) 1,42 6,43 0,0172 0,0005
US36257HAE62 / GSMS 2019-GC40 E 3% 07/10/2052 144A 1,42 1,28 0,0172 -0,0003
US59166BAA98 / Metlife Securitization Trust, Series 2017-1A, Class A 1,42 -4,76 0,0172 -0,0014
American Credit Acceptance Receivables Trust, Series 2024-1, Class D / ABS-O (US02531AAG67) 1,41 -0,21 0,0171 -0,0006
US914908BD90 / Univision Communications Inc. 2022 First Lien Term Loan B 1,41 0,0170 0,0170
Carlyle Global Market Strategies CLO Ltd., Series 2015-4A, Class BRR / ABS-CBDO (US14311NBA19) 1,40 0,50 0,0170 -0,0004
US816851BM02 / Sempra Energy 1,40 5,41 0,0170 0,0004
Carlyle Global Market Strategies CLO Ltd., Series 2015-4A, Class A2RR / ABS-CBDO (US14311NAY04) 1,40 0,43 0,0170 -0,0005
US35564KGS24 / FHLMC Structured Agency Credit Risk Debt Notes, Series 2021-HQA2, Class B2 1,40 3,24 0,0170 0,0000
US08163LBE83 / BENCHMARK 2020-B21 MTG TR 2% 12/15/2053 144A 1,40 5,82 0,0169 0,0004
US05946KAK79 / Banco Bilbao Vizcaya Argentaria S.A. 1,40 -0,21 0,0169 -0,0006
US87165YAE32 / Symphony CLO XIX Ltd., Series 2018-19A, Class B 1,40 0,29 0,0169 -0,0005
US25714PET12 / Dominican Republic International Bond 1,40 2,04 0,0169 -0,0002
BK / The Bank of New York Mellon Corporation - Depositary Receipt (Common Stock) 1,40 1,97 0,0169 -0,0002
US629377CT71 / NRG Energy Inc 1,40 1,82 0,0169 -0,0002
EquipmentShare.com, Inc. / DBT (US29450YAC30) 1,39 5,77 0,0169 0,0004
US94989HBR03 / Wells Fargo Commercial Mortgage Trust 2015-NXS1 1,39 0,29 0,0169 -0,0005
Xerox Corp. / DBT (US984121CS05) 1,39 0,94 0,0168 -0,0004
Navoiyuran State Enterprise / DBT (US85679AAA60) 1,39 0,0168 0,0168
XS1268475727 / Synlab Unsecured Bondco PLC 1,39 390,11 0,0168 0,0132
KIR / Kirin Holdings Company, Limited 0,11 -9,54 1,39 -21,21 0,0168 -0,0052
IRV Trust, Series 2025-200P, Class B / ABS-MBS (US45006HAC51) 1,38 0,07 0,0167 -0,0005
MTN / Vail Resorts, Inc. 1,38 0,0167 0,0167
CCO / Clear Channel Outdoor Holdings, Inc. 1,38 2,99 0,0166 -0,0000
JET2 / Jet2 plc 0,06 347,97 1,37 353,97 0,0166 0,0128
XS2066744231 / Carnival PLC 1,37 0,0166 0,0166
SCCO / Southern Copper Corporation 0,01 0,99 1,37 6,21 0,0166 0,0005
US92538EAF43 / Verus Securitization Trust 2021-R3 1,37 0,00 0,0165 -0,0005
US345397B512 / Ford Motor Credit Co LLC 1,37 2,55 0,0165 -0,0001
CLF / Cleveland-Cliffs Inc. 1,36 3,18 0,0165 -0,0000
US12669GKF71 / CHL Mortgage Pass-Through Trust, Series 2004-25, Class 2A1 1,36 1,19 0,0165 -0,0003
Digicel International Finance Ltd. / DBT (US25381MAA53) 1,36 0,0165 0,0165
Republic of Cote d'Ivoire / DBT (US221625AV83) 1,36 7,34 0,0165 0,0007
US35906ABG22 / Frontier Communications Corp 1,36 0,52 0,0164 -0,0004
XS1819680288 / Angolan Government International Bond 1,35 14,75 0,0164 0,0017
TCAPF / TP ICAP Group PLC 0,34 0,00 1,35 17,53 0,0164 0,0020
CH0558521263 / UBS Group AG 1,35 1,81 0,0163 -0,0002
XS1781710543 / Kenya Government International Bond 1,35 6,06 0,0163 0,0004
US92939FAE97 / WFRBS Commercial Mortgage Trust 2014-C21 1,35 0,0163 0,0163
GWKSY / Games Workshop Group PLC - Depositary Receipt (Common Stock) 0,01 -2,83 1,35 1,13 0,0163 -0,0003
NEE.PRU / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note 0,05 1,35 0,0163 0,0163
TRT061124T11 / Turkey Government Bond 1,35 4,10 0,0163 0,0002
USP75744AB11 / Paraguay Government International Bond 1,34 3,16 0,0162 0,0000
US421924BT72 / HEALTHSOUTH Corp. Bond 1,34 0,15 0,0162 -0,0005
XS2445169985 / Nigeria Government International Bond 1,33 78,45 0,0161 0,0068
US16117LCB36 / Charter Communications Operating, LLC 2023 Term Loan B4 1,33 0,23 0,0160 -0,0005
EMRLD Borrower LP / DBT (US26873CAB81) 1,33 0,99 0,0160 -0,0003
US85573EAF43 / Starwood Mortgage Residential Trust 2020-INV 1,32 2,32 0,0160 -0,0001
E1CO34 / Ecopetrol S.A. - Depositary Receipt (Common Stock) 1,32 4,42 0,0160 0,0002
US3137FWHW34 / FHLMC, Multifamily Structured Pass-Through Certificates, Series K116, Class X3 1,32 -3,29 0,0160 -0,0011
1AKA / Aker Solutions ASA 0,45 0,00 1,32 8,90 0,0160 0,0009
US63861CAC38 / Nationstar Mortgage Holdings Inc 1,31 0,46 0,0158 -0,0004
UMI / Umicore SA 0,08 1,31 0,0158 0,0158
BMRPF / B&M European Value Retail plc 0,44 0,97 1,31 -33,69 0,0158 -0,0088
AZIHF / Azimut Holding S.p.A. 0,04 0,00 1,31 22,26 0,0158 0,0025
Kingston Airport Revenue Finance Ltd. / DBT (US49647QAA67) 1,31 2,11 0,0158 -0,0002
FANUY / Fanuc Corporation - Depositary Receipt (Common Stock) 0,05 -9,81 1,31 -1,06 0,0158 -0,0007
GLEN / Glencore plc 0,33 0,00 1,31 22,42 0,0158 0,0025
AerCap Ireland Capital DAC / DBT (US00774MBK09) 1,30 4,15 0,0158 0,0002
GoldenTree Loan Management US CLO Ltd., Series 2020-8A, Class DRR / ABS-CBDO (US38136NBE58) 1,30 0,46 0,0158 -0,0004
US143658BW12 / CORP. NOTE 1,30 0,77 0,0157 -0,0004
TM2 / AL Sydbank A/S 0,02 0,00 1,30 15,67 0,0157 0,0017
US46643TAL61 / JPMBB Commercial Mortgage Securities Trust, Series 2014-C26, Class D 1,29 3,94 0,0157 0,0001
KBC / KBC Group NV 0,01 -3,25 1,29 9,48 0,0156 0,0009
Republic of Ghana / DBT (US374422AM52) 1,29 225,19 0,0156 0,0107
Republic of Ghana / DBT (US374422AM52) 1,29 225,19 0,0156 0,0107
US13607C3925 / Canadian Imperial Bank of Commerce, ELN, (linked to S&P 500 Index) 1,29 -0,08 0,0156 -0,0005
BG1 N / BAWAG Group AG 0,01 0,00 1,29 15,19 0,0156 0,0016
US125039AK30 / CD 2017-CD6 Mortgage Trust 1,29 0,78 0,0156 -0,0004
XS1110833123 / Bahrain Government International Bond 1,29 5,15 0,0155 0,0003
BIRG / Bank of Ireland Group plc 0,10 0,00 1,28 14,23 0,0155 0,0015
US31429KAK97 / Federation des Caisses Desjardins du Quebec 1,28 0,16 0,0155 -0,0005
CBOM / Credit Bank of Moscow (public joint-stock company) 1,28 0,39 0,0155 -0,0004
SKHHY / Sonic Healthcare Limited - Depositary Receipt (Common Stock) 0,07 -12,36 1,28 -7,32 0,0155 -0,0017
Democratic Socialist Republic of Sri Lanka / DBT (XS2966242336) 1,28 10,65 0,0155 0,0010
S2TW34 / Starwood Property Trust, Inc. - Depositary Receipt (Common Stock) 1,28 0,87 0,0155 -0,0004
US12667GKS11 / Alternative Loan Trust, Series 2005-21CB, Class A17 1,28 -4,92 0,0154 -0,0013
Hilton Domestic Operating Co., Inc. / DBT (US432833AP66) 1,27 0,55 0,0154 -0,0004
US61766RBE53 / MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUS SER 2016-C31 CL C V/R REGD 4.45782200 1,27 1,84 0,0154 -0,0002
JELD-WEN, Inc. / DBT (US47580PAA12) 1,27 -14,58 0,0154 -0,0032
VNA / Vonovia SE 0,04 -31,53 1,27 -35,94 0,0154 -0,0094
US1248EPCN14 / CORPORATE BONDS 1,27 2,17 0,0154 -0,0002
US98372MAC91 / XHR LP 4.875% 06/01/2029 144A 1,27 2,75 0,0154 -0,0001
US93934FGD87 / Washington Mutual Mortgage Pass-Through Certificates WMALT Trust, Series 2005-10, Class 2A5 1,27 -0,86 0,0154 -0,0006
X5S8VL105 / Nordea Bank Abp 1,27 4,10 0,0153 0,0001
LNH / Lancashire Holdings Limited 0,15 6,07 1,27 16,57 0,0153 0,0018
XS1864522757 / Eskom Holdings SOC Ltd 1,27 4,37 0,0153 0,0002
US10569UAE55 / BRAVO Residential Funding Trust 2023-NQM5 1,27 0,48 0,0153 -0,0004
USP01012CC84 / El Salvador Government International Bond 1,26 1,04 0,0153 -0,0003
FDJ / La Française des Jeux Société anonyme 0,04 0,00 1,26 -12,50 0,0152 -0,0027
US91825MAB90 / Uzbekneftegaz JSC 1,26 3,96 0,0152 0,0001
Republic of Kenya / DBT (XS2764839945) 1,26 8,37 0,0152 0,0007
XS1750114396 / Oman Government International Bond 1,26 6,62 0,0152 0,0005
Ukraine Government Bond / DBT (US903724CB62) 1,26 5,20 0,0152 0,0003
IHRT / iHeartMedia, Inc. 1,25 -38,07 0,0152 -0,0101
SEB C / Skandinaviska Enskilda Banken AB (publ) 1,25 -0,40 0,0151 -0,0005
US303250AF16 / Fair Isaac Corp 1,25 0,73 0,0151 -0,0004
US740212AL91 / Precision Drilling Corp 1,25 -37,53 0,0151 -0,0098
Citi Asset Receivables Trust I, Series 2025-3, Class CERT / ABS-MBS (US17302FAA30) 1,25 0,0151 0,0151
US30296DAG60 / FREMF Mortgage Trust, Series 2018-KF43, Class B 1,24 0,40 0,0150 -0,0004
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock) 1,24 0,40 0,0150 -0,0004
US36265NAF06 / GLS Auto Receivables Issuer Trust, Series 2022-2A, Class E 1,24 0,32 0,0150 -0,0004
WESCO Distribution, Inc. / DBT (US95081QAS30) 1,24 1,14 0,0150 -0,0003
XS1151974877 / Ethiopia International Bond 1,24 9,52 0,0150 0,0009
ORI1 / Orient Overseas (International) Limited 0,07 -9,80 1,24 16,20 0,0150 0,0017
Republic of Honduras / DBT (US438180AK75) 1,24 5,44 0,0150 0,0003
BLDR / Builders FirstSource, Inc. 1,24 0,0150 0,0150
US251526CE71 / DEUTSCHE BANK AG NEW YORK BNCH 2.129%/VAR 11/24/2026 1,24 0,73 0,0150 -0,0004
US49461MAB63 / Kinetik Holdings LP 1,24 1,56 0,0150 -0,0002
US90290MAG69 / US Foods Inc 1,24 0,41 0,0149 -0,0004
Alumina Pty. Ltd. / DBT (US02220AAA51) 1,24 1,98 0,0149 -0,0002
SAB / Banco de Sabadell, S.A. 0,33 0,00 1,23 26,54 0,0149 0,0027
IVTJF / Investec Group 0,17 0,00 1,23 18,06 0,0149 0,0019
US12636FAN33 / COMM 2015-LC23 Mortgage Trust 1,23 0,41 0,0148 -0,0004
US61761AAN81 / Morgan Stanley Bank of America Merrill Lynch Trust, Series 2012-C5, Class G 1,23 0,00 0,0148 -0,0005
US398905AN98 / Group 1 Automotive Inc 1,23 1,41 0,0148 -0,0003
US46645LAE74 / JPMBB Commercial Mortgage Securities Trust, Series 2016-C1, Class D2 1,22 0,58 0,0148 -0,0004
US059523AL41 / Banc of America Funding Trust, Series 2007-5, Class 4A1 1,22 -0,65 0,0148 -0,0006
XS2176897754 / Egypt Government International Bond 1,22 11,61 0,0148 0,0011
US74331UAG31 / Progress Residential Trust, Series 2022-SFR3, Class D 1,22 -0,65 0,0148 -0,0006
GNMA, Series 2023-28 / ABS-MBS (US38381HX486) 1,22 -2,48 0,0148 -0,0008
US225458PS19 / CSFB Mortgage-Backed Pass-Through Certificates, Series 2005-4, Class 2A5 1,22 -2,79 0,0148 -0,0009
Republic of Cameroon / DBT (XS2869469333) 1,22 0,0148 0,0148
D1OM34 / Dominion Energy, Inc. - Depositary Receipt (Common Stock) 1,22 2,78 0,0148 -0,0001
US95001MAP59 / WELLS FARGO COML MTG TR 2017-C38 D CSTR 07/15/2050 144A 1,22 5,45 0,0148 0,0003
US67190AAE64 / Oak Street Investment Grade Net Lease Fund, Series 2021-1A, Class B1 1,22 1,33 0,0147 -0,0003
600660 / Fuyao Glass Industry Group Co., Ltd. 0,16 0,00 1,22 -5,30 0,0147 -0,0013
T1SO34 / The Southern Company - Depositary Receipt (Common Stock) 1,21 1,59 0,0147 -0,0002
US3137FKUS37 / FHLMC, Multifamily Structured Pass-Through Certificates, Series K087, Class X3 1,21 -6,55 0,0147 -0,0015
6 / Power Assets Holdings Limited 0,18 47,20 1,21 46,61 0,0146 0,0043
US902973AZ90 / U.s. Bancorp 5.300 2/02 Bond 1,21 2,45 0,0146 -0,0001
FNBKY / FinecoBank Banca Fineco S.p.A. - Depositary Receipt (Common Stock) 0,06 0,00 1,21 6,42 0,0146 0,0004
XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV 1,21 2,37 0,0146 -0,0001
M3C / Mitsubishi Chemical Group Corporation 0,22 -10,01 1,21 0,83 0,0146 -0,0003
GPI / Group 1 Automotive, Inc. 1,21 0,83 0,0146 -0,0003
Hilton Domestic Operating Co., Inc. / DBT (US432833AQ40) 1,21 0,67 0,0146 -0,0004
US030981AL88 / AMERIGAS PART/FIN CORP SR UNSECURED 05/27 5.75 1,21 4,05 0,0146 0,0001
US05368VAA44 / Avient Corp 1,21 0,67 0,0146 -0,0003
US83162CS790 / SBA SMALL BUSINESS INVESTMENT COS SBIC 2023-10A 1 1,21 -1,23 0,0146 -0,0006
EW Scripps Co. (The), 1st Lien Term Loan B-2 / LON (US26928BAQ23) 1,20 0,0146 0,0146
US01741RAM43 / Allegheny Technologies, Inc. 1,20 2,56 0,0146 -0,0001
BGN / Banca Generali S.p.A. 0,02 11,78 1,20 5,25 0,0145 0,0003
US019736AG29 / Allison Transmission Inc 1,20 1,69 0,0145 -0,0002
Neuberger Berman Loan Advisers CLO Ltd., Series 2022-50A, Class BR / ABS-CBDO (US64134VAS51) 1,20 0,50 0,0145 -0,0004
DNPCF / Dai Nippon Printing Co., Ltd. 0,08 -9,94 1,20 -0,50 0,0145 -0,0005
BBD.A / Bombardier Inc. 1,20 0,0145 0,0145
XS2322319398 / Pakistan Government International Bond 1,20 6,49 0,0145 0,0005
SUN / Sunoco LP - Limited Partnership 1,20 0,67 0,0145 -0,0004
XS1577950311 / Jordan Government International Bond 1,20 8,14 0,0145 0,0007
US55337PAA03 / MIWD Holdco II LLC / MIWD Finance Corp 1,20 5,66 0,0145 0,0003
XS2079842642 / Egypt Government International Bond 1,19 10,67 0,0144 0,0010
XS2318315921 / Asian Infrastructure Investment Bank/The 1,19 10,78 0,0144 0,0010
Goat Holdco LLC / DBT (US38021MAA45) 1,19 3,12 0,0144 -0,0000
US01F0226344 / Uniform Mortgage-Backed Security, TBA 1,19 -1,41 0,0144 -0,0007
Ukraine Government Bond / DBT (XS2895055981) 1,19 0,59 0,0143 -0,0004
Wayfair LLC / DBT (US94419NAA54) 1,19 11,36 0,0143 0,0011
UUICF / United Urban Investment Corporation 0,00 -10,08 1,18 -6,18 0,0143 -0,0014
BCP / Banco Comercial Português, S.A. 1,44 0,00 1,18 28,48 0,0143 0,0028
Voya CLO Ltd., Series 2022-1A, Class BR / ABS-CBDO (US92918UAN19) 1,18 0,51 0,0143 -0,0004
US126694M969 / CORP CMO 1,18 1,81 0,0143 -0,0002
US67778NAA63 / Oil and Gas Holding Co BSCC/The 1,18 0,17 0,0143 -0,0004
PPL / PPL Corporation 0,03 -4,18 1,18 -6,28 0,0143 -0,0014
EURO STOXX 50 Index / DE (DE000C68D3X9) 1,18 0,0142 0,0142
Wrangler Holdco Corp. / DBT (US37441QAA94) 1,18 0,60 0,0142 -0,0004
Democratic Socialist Republic of Sri Lanka / DBT (XS2966242419) 1,18 2,80 0,0142 -0,0000
KMB / Kimberly-Clark Corporation 0,63 0,00 1,17 6,44 0,0142 0,0004
US42804VBB62 / HERTZ CORPORATION 2021 TERM LOAN B 1,17 9,24 0,0142 0,0008
0QVK / COFACE SA 0,06 8,85 1,17 -1,27 0,0141 -0,0006
US808513BK01 / Charles Schwab Corp/The 1,17 1,84 0,0141 -0,0002
US69007TAE47 / Outfront Media Capital LLC / Outfront Media Capital Corp 1,16 26,99 0,0141 0,0026
TWODY / Taylor Wimpey plc - Depositary Receipt (Common Stock) 0,86 0,00 1,16 -14,37 0,0140 -0,0029
USP01012BX31 / El Salvador Government International Bond 1,16 2,20 0,0140 -0,0001
US64083YAA91 / NESCO Holdings II Inc 1,16 7,63 0,0140 0,0006
US92259BAA89 / Velocity Commercial Capital Loan Trust, Series 2018-2, Class A 1,16 -12,29 0,0140 -0,0025
WTRG / Essential Utilities, Inc. 0,47 0,00 1,16 -4,15 0,0140 -0,0011
AAGO34 / Anglo American plc - Depositary Receipt (Common Stock) 0,04 1,16 0,0140 0,0140
US12593YBN22 / Commercial Mortgage Pass Through Certificates 1,15 0,26 0,0140 -0,0004
VK / Vallourec S.A. 0,06 0,00 1,15 1,14 0,0139 -0,0003
USN15516AF97 / Braskem Netherlands Finance BV 1,15 0,0139 0,0139
US92538BAF04 / Verus Securitization Trust, Series 2021-R1, Class B2 1,15 0,00 0,0138 -0,0004
Williams Scotsman, Inc. / DBT (US96949VAM54) 1,14 1,15 0,0138 -0,0003
USG3040LAA01 / Energuate Trust 1,14 1,24 0,0138 -0,0003
2D7 / Beazley plc 0,10 0,00 1,14 -0,52 0,0138 -0,0005
US95001JAC18 / Wells Fargo Commercial Mortgage Trust 2018-C44 1,14 -2,98 0,0138 -0,0009
US651229AX48 / Newell Brands Inc 1,14 9,63 0,0138 0,0008
US221597CR65 / Costa Rica Government International Bond 1,14 2,25 0,0138 -0,0001
JHJ / ENEOS Holdings, Inc. 0,22 -9,26 1,14 -1,13 0,0137 -0,0006
Performance Food Group, Inc. / DBT (US71376LAF76) 1,14 1,52 0,0137 -0,0002
US12008RAN70 / Builders FirstSource Inc 1,14 2,07 0,0137 -0,0002
US126307BF39 / CSC Holdings LLC 1,13 -2,07 0,0137 -0,0007
XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV 1,13 2,35 0,0137 -0,0001
US80281LAS43 / SANTANDER UK GROUP HOLDINGS PLC 1,13 -0,44 0,0137 -0,0005
Concentra Health Services, Inc. / DBT (US20600DAA19) 1,13 0,35 0,0137 -0,0004
C / Citigroup Inc. - Depositary Receipt (Common Stock) 1,13 0,0137 0,0137
US382550BR12 / Goodyear Tire & Rubber Co/The 1,13 1,90 0,0136 -0,0002
US77340RAT41 / Rockies Express Pipeline LLC 1,13 2,65 0,0136 -0,0001
RIG / Transocean Ltd. 1,12 6,04 0,0136 0,0004
US03464VAG95 / Angel Oak Mortgage Trust, Series 2019-6, Class B3 1,12 1,08 0,0136 -0,0003
PLUSL / Plus500 Ltd. 0,03 0,00 1,12 8,31 0,0136 0,0006
US78410GAD60 / SBA Communications Corp 1,12 0,45 0,0135 -0,0004
US04364VAU70 / Ascent Resources Utica Holdings LLC / ARU Finance Corp 1,12 2,67 0,0135 -0,0001
Democratic Socialist Republic of Sri Lanka / DBT (XS2966241791) 1,12 15,89 0,0135 0,0015
6669 / Wiwynn Corporation 0,01 -40,55 1,11 -9,80 0,0135 -0,0019
BCO / The Brink's Company 1,11 0,54 0,0135 -0,0003
US126694WL86 / CHL Mortgage Pass-Through Trust, Series 2006-HYB1, Class 2A2C 1,11 -1,77 0,0134 -0,0007
C1MS34 / CMS Energy Corporation - Depositary Receipt (Common Stock) 1,11 3,45 0,0134 0,0000
BRSTNCNTF1P8 / Brazil Notas do Tesouro Nacional Serie F 1,11 1,00 0,0134 -0,0003
US761119AP14 / Residential Asset Securitization Trust, Series 2006-A8, Class 3A1 1,10 -0,99 0,0134 -0,0006
TC Ziraat Bankasi A/S / DBT (US90014TAM36) 1,10 2,22 0,0133 -0,0001
BHP / BHP Group Limited - Depositary Receipt (Common Stock) 0,04 -2,41 1,10 2,99 0,0133 -0,0000
US60337JAA43 / Minerva Merger Sub Inc 1,10 312,36 0,0133 0,0100
US0428ESCAC1 / ESC GCBREGS EXIDE TECH 1,10 -2,39 0,0133 -0,0008
US60855RAJ95 / Molina Healthcare Inc 1,10 -0,45 0,0133 -0,0005
AMUN / Amundi S.A. 0,01 0,00 1,10 -6,46 0,0133 -0,0014
US3137FMCU41 / FHLMC, Multifamily Structured Pass-Through Certificates, Series K093, Class X3 1,10 -5,58 0,0133 -0,0012
US12543DBG43 / CHS/Community Health Systems Inc 1,10 2,71 0,0133 -0,0001
US836205BB97 / Republic of South Africa Government International Bond 1,10 5,37 0,0133 0,0003
US131347CP95 / Calpine Corp 1,10 1,67 0,0133 -0,0002
Blue Racer Midstream LLC / DBT (US095796AK46) 1,10 2,81 0,0133 -0,0000
XS2322321964 / Pakistan Government International Bond 1,10 100,55 0,0132 0,0064
Prairie Acquiror LP / DBT (US73943NAA46) 1,09 2,72 0,0132 -0,0000
US001940AC98 / ATS Automation Tooling Systems Inc 1,09 2,34 0,0132 -0,0001
US29089QAC96 / Emergent BioSolutions Inc 1,09 19,13 0,0132 0,0018
US629377CE03 / NRG Energy Inc 1,09 -0,09 0,0132 -0,0004
US89383JAA60 / Transocean Poseidon Ltd 1,08 -13,73 0,0131 -0,0026
CMBN / CAMBIAN GRP PLC 0,01 1,08 0,0131 0,0131
US366651AG25 / Gartner Inc 1,08 1,12 0,0130 -0,0003
GNMA, Series 2025-42 / ABS-MBS (US38381MBQ24) 1,08 -0,37 0,0130 -0,0005
US76774LAC19 / Ritchie Bros Holdings Inc 1,07 0,00 0,0130 -0,0004
US89115A2E11 / Toronto-Dominion Bank/The 1,07 0,85 0,0130 -0,0003
US005095AA29 / Acushnet Co 1,07 0,66 0,0129 -0,0003
US404280CT42 / HSBC Holdings PLC 1,07 1,14 0,0129 -0,0003
US06540BAN91 / BANK 2019-BNK20 2.6818% 10/17/2052 144A 1,07 2,79 0,0129 -0,0001
641423BX5 / Nevada Power Co. 7.375% 01/15/2014 1,07 0,0129 0,0129
US46640NAR98 / JPMorgan Chase Commercial Mortgage Securities Trust 1,06 -0,09 0,0129 -0,0004
US513075BW03 / Lamar Media Corp 1,06 8,70 0,0128 0,0007
US13057QAH02 / CALIFORNIA RES CORP 7.125% 02/01/2026 144A 1,06 0,57 0,0128 -0,0003
US83368RBH49 / Societe Generale SA 1,06 0,67 0,0128 -0,0003
JH North America Holdings, Inc. / DBT (US46593WAA36) 1,06 0,0128 0,0128
XS1268475727 / Synlab Unsecured Bondco PLC 1,06 -5,20 0,0128 -0,0011
Democratic Socialist Republic of Sri Lanka / DBT (XS2966242252) 1,05 -15,49 0,0127 -0,0028
US87901JAJ43 / TEGNA Inc 1,05 1,64 0,0127 -0,0002
DT Auto Owner Trust, Series 2022-3A, Class E / ABS-O (US23345RAJ59) 1,05 -0,94 0,0127 -0,0005
US65412JAB98 / Nigeria Government International Bond 1,05 15,13 0,0127 0,0013
USP5178RAC27 / Honduras Government International Bond 1,05 -51,95 0,0127 -0,0145
US45257VAB27 / Impac Secured Assets Trust, Series 2007-3, Class A1B 1,05 -2,70 0,0127 -0,0008
US36253PAK84 / GS MTG SECS TR 2017-GS6 3.243% 05/10/2050 144A 1,05 -14,34 0,0126 -0,0026
SNAP / Snap Inc. - Depositary Receipt (Common Stock) 1,04 2,65 0,0126 -0,0001
C1CI34 / Crown Castle Inc. - Depositary Receipt (Common Stock) 1,04 0,48 0,0126 -0,0003
Suriname Government International Bond / DBT (USP68788AC53) 1,04 9,94 0,0126 0,0008
US226373AT56 / Crestwood Midstream Partners LP 1,04 -0,10 0,0126 -0,0004
GT / The Goodyear Tire & Rubber Company - Depositary Receipt (Common Stock) 1,04 0,0126 0,0126
US74922SAE81 / RALI Trust, Series 2006-QS17, Class A5 1,04 -1,15 0,0125 -0,0005
US25156PAC77 / Deutsche Telekom International Finance BV 1,03 -0,39 0,0125 -0,0004
US118230AJ01 / Buckeye Partners Lp 4.875% Senior Notes 02/01/21 1,03 1,78 0,0124 -0,0002
CAP / Capgemini SE 0,01 -4,15 1,03 -10,61 0,0124 -0,0019
CNK / Cinemark Holdings, Inc. 1,03 0,98 0,0124 -0,0003
US501797AL82 / L Brands Inc 1,03 2,81 0,0124 -0,0000
US20754CAF68 / CORP CMO 1,02 0,59 0,0124 -0,0003
S1YK34 / Stryker Corporation - Depositary Receipt (Common Stock) 1,02 0,29 0,0124 -0,0004
US92943HAB50 / BANK LOAN NOTE 1,02 1,79 0,0123 -0,0002
US22534QAG64 / Credit Acceptance Auto Loan Trust, Series 2022-3A, Class D 1,02 -0,68 0,0123 -0,0005
US38380RFW51 / GNMA, Series 2020-169 1,02 -2,95 0,0123 -0,0008
Ukraine Government Bond / DBT (US903724CE02) 1,02 0,69 0,0123 -0,0003
HMSO / Hammerson Plc 0,26 0,00 1,02 15,81 0,0123 0,0013
CMP / Compass Minerals International, Inc. 1,02 0,0123 0,0123
US195325EM30 / Colombia Government International Bond 1,02 6,15 0,0123 0,0003
Magnetite Ltd., Series 2019-22A, Class BRR / ABS-CBDO (US55954HAY80) 1,02 0,39 0,0123 -0,0003
WEC US Holdings, Inc., 1st Lien Term Loan / LON (US92943LAC46) 1,01 6,07 0,0123 0,0003
B1BT34 / Truist Financial Corporation - Depositary Receipt (Common Stock) 1,01 1,71 0,0122 -0,0002
XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV 1,01 0,30 0,0122 -0,0004
US25714PEF18 / Dominican Republic International Bond 1,01 2,86 0,0122 -0,0000
YPFD / YPF Sociedad Anónima 1,01 3,49 0,0122 0,0000
OCPMR / OCP SA 1,01 4,57 0,0122 0,0002
US36251FAG19 / GS Mortgage Securities Trust 2015-GC28 1,01 -25,61 0,0122 -0,0047
US3137FRV241 / FHLMC, Series 2020-RR05, Class X 1,01 -7,63 0,0122 -0,0014
Endo Finance Holdings, Inc. / DBT (US29281RAA77) 1,01 2,34 0,0122 -0,0001
ABBVD / AbbVie Inc. - Depositary Receipt (Common Stock) 1,00 -0,20 0,0121 -0,0004
US384701AA65 / GPC Merger Sub Inc 1,00 2,14 0,0121 -0,0001
US38381ECK29 / GNMA, Series 2021-195, Class IX 1,00 113,40 0,0121 0,0063
US95001LAC63 / Wells Fargo Commercial Mortgage Trust, Series 2018-C43, Class D 1,00 -2,72 0,0121 -0,0007
US900123DJ66 / Turkey Government International Bond 1,00 2,56 0,0121 -0,0001
US195325EF88 / Colombia Government International Bond 1,00 3,52 0,0121 0,0000
USP3579ECE51 / Dominican Republic International Bond 1,00 4,07 0,0121 0,0001
US17291EAA91 / Citigroup Commercial Mortgage Trust 2016-P6 1,00 5,16 0,0121 0,0002
XGJ / Gjensidige Forsikring ASA 0,04 1,00 0,0120 0,0120
Ukraine Government Bond / DBT (XS2895056013) 0,99 4,31 0,0120 0,0001
JAT / Japan Tobacco Inc. 0,03 -6,20 0,99 -13,05 0,0120 -0,0022
US03690AAD81 / Antero Midstream Corporation 0,99 28,33 0,0120 0,0024
Yinson Boronia Production BV / DBT (US98584XAA37) 0,99 4,21 0,0120 0,0001
SSEZY / SSE plc - Depositary Receipt (Common Stock) 0,04 -90,29 0,99 -89,44 0,0120 -0,1050
US06540JAJ16 / BANK 2020-BNK26 0,99 -0,90 0,0119 -0,0005
US12667FP744 / Alternative Loan Trust, Series 2004-32CB, Class 2A5 0,99 -1,70 0,0119 -0,0006
Grupo Nutresa SA / DBT (US40055CAB90) 0,98 0,0119 0,0119
US983133AC37 / Wynn Resorts Finance LLC / Wynn Resorts Capital Corp 0,98 3,04 0,0119 -0,0000
US88033GDM96 / CORP. NOTE 0,98 1,34 0,0119 -0,0002
PRET LLC, Series 2025-NPL3, Class A1 / ABS-O (US74143HAA32) 0,98 -1,99 0,0119 -0,0006
SCGLY / Société Générale Société anonyme - Depositary Receipt (Common Stock) 0,06 -52,16 0,98 -53,68 0,0119 -0,0146
Aethon United BR LP / DBT (US00810GAD60) 0,98 -47,09 0,0119 -0,0113
XS1586230051 / Lebanon Government International Bond 0,98 9,85 0,0119 0,0007
US428ESCAD94 / ESC 144A HERTZ CORP 0,98 -3,92 0,0119 -0,0009
LHL / Lenovo Group Limited 0,76 -8,39 0,98 1,56 0,0118 -0,0002
BAP / Credicorp Ltd. 0,00 -3,80 0,98 12,79 0,0118 0,0010
Benin Government Bond / DBT (US08205QAA67) 0,98 7,73 0,0118 0,0005
US02149CBD20 / Alternative Loan Trust, Series 2006-41CB, Class 2A13 0,98 -1,71 0,0118 -0,0006
US12515BAT52 / CD Mortgage Trust, Series 2019-CD8, Class E 0,98 2,85 0,0118 -0,0000
Magnetite Ltd., Series 2019-22A, Class CRR / ABS-CBDO (US55954HBA95) 0,98 -0,20 0,0118 -0,0004
XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV 0,98 2,63 0,0118 -0,0001
US195325BK01 / Colombia Government International Bond 0,97 5,08 0,0118 0,0002
Navoi Mining & Metallurgical Combinat / DBT (US63890CAB00) 0,97 2,75 0,0117 -0,0001
RYBD34 / Royal Bank of Canada (Brasil) S.A. - Depositary Receipt (Common Stock) 0,97 0,21 0,0117 -0,0003
T1OW34 / American Tower Corporation - Depositary Receipt (Common Stock) 0,97 -0,10 0,0117 -0,0004
US78410GAG91 / SBA Communications Corp 0,97 0,62 0,0117 -0,0003
US38141GZR81 / Goldman Sachs Group Inc/The 0,97 0,10 0,0117 -0,0004
US12634NAY40 / Csail 2015-C2 Commercial Mortgage Trust 0,97 -0,31 0,0117 -0,0004
US95000U2V48 / WELLS FARGO & COMPANY REGD V/R MTN 3.52600000 0,97 0,10 0,0117 -0,0004
US17326CAC82 / CGMS Commercial Mortgage Trust, Series 2017-B1, Class E 0,96 5,70 0,0117 0,0003
US150190AB26 / Cedar Fair LP / Canada's Wonderland Co / Magnum Management Corp / Millennium Op 0,96 -54,98 0,0117 -0,0150
NQL1 / The Bidvest Group Limited 0,07 0,00 0,96 2,67 0,0116 -0,0001
US749571AJ42 / RHP Hotel Properties LP / RHP Finance Corp 0,96 0,42 0,0116 -0,0003
CITI Asset Receivables Trust I, Series 2025-2, Class CERT / ABS-MBS (US17292CAA27) 0,96 -31,62 0,0116 -0,0059
AMCR / Amcor plc 0,10 -3,93 0,96 -2,35 0,0115 -0,0007
US16411QAK76 / CORP. NOTE 0,96 2,25 0,0115 -0,0001
US759950BT49 / Renaissance Home Equity Loan Trust, Series 2003-4, Class M1 0,95 1,17 0,0115 -0,0002
Lendmark Funding Trust, Series 2025-2A, Class A / ABS-O (US52603GAA40) 0,95 0,0115 0,0115
Lendmark Funding Trust, Series 2025-2A, Class C / ABS-O (US52603GAC06) 0,95 0,0115 0,0115
Commonwealth of the Bahamas / DBT (US056732AP57) 0,95 0,0115 0,0115
Santander Drive Auto Receivables Trust, Series 2025-3, Class D / ABS-O (US80288JAF03) 0,95 0,0115 0,0115
US46630RAW16 / JP Morgan Mortgage Trust, Series 2007-S1, Class 2A17 0,95 -1,15 0,0115 -0,0005
American Credit Acceptance Receivables Trust, Series 2023-3, Class E / ABS-O (US02530EAJ38) 0,94 0,0114 0,0114
US64072UAM45 / CSC Holdings LLC 0,94 2,17 0,0114 -0,0001
US345397D427 / FORD MOTOR CREDIT CO LLC REGD 7.20000000 0,94 2,17 0,0114 -0,0001
UNI / Unicaja Banco, S.A. 0,36 0,00 0,94 37,92 0,0114 0,0029
American Credit Acceptance Receivables Trust, Series 2025-3, Class D / ABS-O (US02528EAG35) 0,94 0,0114 0,0114
American Credit Acceptance Receivables Trust, Series 2025-3, Class C / ABS-O (US02528EAE86) 0,94 0,0114 0,0114
US12591RBF64 / COMM 2014-CCRE15 Mortgage Trust 0,94 2,40 0,0114 -0,0001
US389286AA34 / Gray Escrow II Inc 0,94 23,68 0,0114 0,0019
Symphony CLO Ltd., Series 2021-29A, Class BR / ABS-CBDO (US87168GAQ29) 0,94 0,0114 0,0114
American Credit Acceptance Receivables Trust, Series 2023-2, Class E / ABS-O (US02529YAJ29) 0,94 0,0114 0,0114
HLPPY / Hang Lung Properties Limited - Depositary Receipt (Common Stock) 0,91 -9,25 0,94 13,96 0,0114 0,0011
US103304BV23 / BOYD GAMING CORP 4.75% 06/15/2031 144A 0,94 2,18 0,0113 -0,0001
US06051GKQ19 / Bank of America Corp 0,94 1,63 0,0113 -0,0002
JPHLF / Japan Post Holdings Co., Ltd. 0,10 -9,43 0,93 -13,68 0,0113 -0,0022
GNMA, Series 2025-112 / ABS-MBS (US38381MUH14) 0,93 0,0113 0,0113
NPO / Enpro Inc. 0,93 0,0113 0,0113
Buttermilk Park CLO Ltd., Series 2018-1A, Class CR / ABS-CBDO (US124166AW91) 0,93 0,86 0,0113 -0,0003
US30306JAG13 / FREMF Mortgage Trust, Series 2017-KF40, Class B 0,93 0,65 0,0113 -0,0003
XS2490731721 / Jordan Government International Bond 0,93 2,42 0,0113 -0,0001
US57164PAH91 / Marriott Ownership Resorts Inc 0,93 4,86 0,0112 0,0002
US06418JAC53 / BANK OF NOVA SCOTIA 0,93 1,42 0,0112 -0,0002
US105756BW95 / Brazilian Government International Bond 0,93 -0,86 0,0112 -0,0005
Conservice Midco LLC, 1st Lien Term Loan / LON (US20848PAK49) 0,92 0,33 0,0112 -0,0003
US17291CAA36 / Citigroup Commercial Mortgage Trust, Series 2016-C2, Class D 0,92 1,43 0,0112 -0,0002
VAL / Valaris Limited 0,92 -44,36 0,0112 -0,0095
US92230AAN63 / VASA Trust, Series 2021-VASA, Class G 0,92 25,27 0,0111 0,0020
PSNL / Persimmon Plc 0,06 -3,93 0,92 -16,27 0,0111 -0,0026
US23332UEM27 / DSLA Mortgage Loan Trust, Series 2005-AR4, Class 2A1A 0,92 -1,29 0,0111 -0,0005
NSIT / Insight Enterprises, Inc. 0,92 0,77 0,0111 -0,0003
A17U / CapitaLand Ascendas REIT 0,43 26,12 0,92 32,71 0,0111 0,0025
FI4000552526 / Mandatum Oyj 0,14 0,00 0,92 -3,98 0,0111 -0,0008
US065405AQ53 / BANK, Series 2019-BN16, Class F 0,91 4,22 0,0111 0,0001
EVKG / Ever-Glory International Group, Inc. 0,91 44,37 0,0110 0,0031
US10554TAG04 / Braskem Netherlands Finance BV 0,91 -19,07 0,0110 -0,0030
SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) 0,91 0,11 0,0110 -0,0003
Prime Security Services Borrower LLC, 1st Lien Term Loan B-1 / LON (US03765VAP58) 0,91 0,22 0,0110 -0,0003
US36250GAX34 / GS Mortgage Securities Corp II 0,91 -7,27 0,0110 -0,0012
BNP / BNP Paribas SA - Depositary Receipt (Common Stock) 0,90 0,78 0,0109 -0,0003
Carlyle Global Market Strategies CLO Ltd., Series 2016-1A, Class CR3 / ABS-CBDO (US14312HBL96) 0,90 0,45 0,0109 -0,0003
Neuberger Berman Loan Advisers CLO Ltd., Series 2019-34A, Class BR2 / ABS-CBDO (US64132YBJ01) 0,90 0,0109 0,0109
US64132YAS19 / Neuberger Berman Loan Advisers CLO 34 Ltd., Series 2019-34A, Class BR 0,90 0,11 0,0109 -0,0003
US651229BC91 / Newell Brands, Inc. 0,90 -30,98 0,0109 -0,0054
US302986AC87 / FREMF Mortgage Trust, Series 2019-KF58, Class B 0,90 0,22 0,0109 -0,0003
Gates Corp. / DBT (US367398AA27) 0,90 1,47 0,0109 -0,0002
GD / General Dynamics Corporation 0,00 -3,71 0,90 10,20 0,0109 0,0007
US144285AM55 / Carpenter Technology Corp. 0,90 0,22 0,0109 -0,0003
Madison Park Funding Ltd., Series 2021-49A, Class B1R / ABS-CBDO (US55820VAN38) 0,90 0,45 0,0109 -0,0003
US105756BB58 / Brazilian Government International Bond 0,90 2,05 0,0109 -0,0001
US845467AT68 / Southwestern Energy Co 0,89 3,48 0,0108 0,0000
0O0U / Bayerische Motoren Werke Aktiengesellschaft 0,01 -3,00 0,89 -0,45 0,0108 0,0004
AXIS / AXIA Energia SA - Depositary Receipt (Common Stock) 0,89 2,07 0,0107 -0,0001
US89386MAA62 / Transocean Titan Financing Ltd 0,89 3,50 0,0107 0,0000
QSR / Restaurant Brands International Inc. 0,89 1,26 0,0107 -0,0002
Yinson Bergenia Production BV / DBT (US98585VAA61) 0,89 0,0107 0,0107
S1NP34 / Synopsys, Inc. - Depositary Receipt (Common Stock) 0,88 0,00 0,0107 -0,0003
US92840VAH50 / VISTRA OPERATIONS CO LLC 4.375% 05/01/2029 144A 0,88 -42,88 0,0107 -0,0086
PMT Loan Trust, Series 2025-INV5, Class A2 / ABS-MBS (US729907AB13) 0,88 0,0107 0,0107
US172967MS77 / Citigroup Inc 0,88 1,26 0,0107 -0,0002
US86959LAP85 / Svenska Handelsbanken AB 0,88 -0,23 0,0106 -0,0004
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund 0,88 6,42 0,0106 0,0003
KST / Kobe Steel, Ltd. 0,08 -8,81 0,88 -14,63 0,0106 -0,0022
BATBC / British American Tobacco Bangladesh Company Limited 0,87 0,58 0,0106 -0,0003
QXO Building Products, Inc., 1st Lien Term Loan B / LON (US07368RAJ05) 0,87 -46,44 0,0106 -0,0098
PRET LLC, Series 2025-NPL4, Class A1 / ABS-MBS (US74136UAA34) 0,87 -2,89 0,0106 -0,0007
EquipmentShare.com, Inc. / DBT (US29450YAB56) 0,87 4,18 0,0106 0,0001
TD.PFA / The Toronto-Dominion Bank - Preferred Security 0,87 -0,23 0,0105 -0,0004
XS2373051320 / Rwanda International Government Bond 0,87 10,59 0,0105 0,0007
US05455JAA51 / Axalta Coating Systems Dutch Holding B BV 0,87 0,46 0,0105 -0,0003
Democratic Socialist Republic of Sri Lanka / DBT (XS2966241528) 0,87 -21,79 0,0105 -0,0033
US222070AG98 / Coty Inc/HFC Prestige Products Inc/HFC Prestige International US LLC 0,86 1,89 0,0104 -0,0001
US013092AE14 / ALBERTSONS COS/SAFEWAY COMPANY GUAR 144A 02/30 4.875 0,86 0,94 0,0104 -0,0002
GNMA, Series 2021-169 / ABS-MBS (US38381DY871) 0,86 -2,49 0,0104 -0,0006
Trinidad Generation UnLtd / DBT (US89636DAB29) 0,86 0,0104 0,0104
USE4181LAA91 / EnfraGen Energia Sur SA / EnfraGen Spain SA / Prime Energia SpA 0,86 5,54 0,0104 0,0002
US721283AB55 / PIKE CORP 8.625% 01/31/2031 144A 0,86 2,51 0,0104 -0,0001
US172967NN71 / C 3.785 03/17/33 0,85 1,55 0,0103 -0,0002
US17325HBS22 / Citigroup Commercial Mortgage Trust, Series 2017-P7, Class B 0,85 0,83 0,0103 -0,0002
US3136BBGX42 / FNMA, Multifamily REMIC Trust, Series 2020-M37, Class X 0,85 -8,10 0,0103 -0,0013
US221597CV77 / Costa Rica Government International Bond 0,85 2,29 0,0103 -0,0001
US817565CG79 / SERVICE CORP INTERNATIONAL INC 4% 05/15/2031 0,85 1,56 0,0103 -0,0002
US105756BR01 / Brazilian Government International Bond 0,85 0,71 0,0103 -0,0002
BKIMF / Bankinter, S.A. 0,06 0,00 0,85 22,61 0,0102 0,0016
DLICY / Daiichi Life Group, Inc. - Depositary Receipt (Common Stock) 0,11 -13,51 0,85 -5,27 0,0102 -0,0009
US61747YFB65 / Morgan Stanley 0,84 2,31 0,0102 -0,0001
USB / U.S. Bancorp - Depositary Receipt (Common Stock) 0,84 1,70 0,0101 -0,0001
Moran Foods LLC, 1st Lien Term Loan A / LON (US61647DAX03) 0,84 1,82 0,0101 -0,0001
XAG4768PAN15 / INEOS US FINANCE LLC 0,84 34,03 0,0101 0,0023
US12515DAF15 / CD 2017-CD4 D 3.3% 05/10/2050 144A 0,83 0,48 0,0101 -0,0003
NRM FHT1 Excess Owner LLC, Series 2025-FHT1, Class A / ABS-MBS (US64832EAA73) 0,83 -3,92 0,0101 -0,0007
US87264ABX28 / T-Mobile USA Inc 0,83 0,48 0,0101 -0,0003
0WP / WPP plc 0,15 -3,67 0,83 -32,68 0,0100 -0,0054
US61747YEH45 / Morgan Stanley 0,83 1,34 0,0100 -0,0002
XS1396347566 / Lebanon Government International Bond 0,83 9,80 0,0100 0,0006
Fibercop SpA, Series 2033 / DBT (US683879AB65) 0,83 1,59 0,0100 -0,0002
US92260UAB17 / Venator Materials Corporation Term Loan B 0,00 0,00 0,83 -50,86 0,0100 -0,0110
US699149AH36 / Paraguay Government International Bond 0,83 2,48 0,0100 -0,0001
US09739DAD21 / Boise Cascade Co 0,83 2,86 0,0100 -0,0000
Genesis Energy LP / DBT (US37185LAQ59) 0,83 6,31 0,0100 0,0003
XS1405766541 / Bahrain Government International Bond 0,83 1,23 0,0100 -0,0002
US12543WAF59 / CHL Mortgage Pass-Through Trust, Series 2006-18, Class 2A4 0,83 -4,40 0,0100 -0,0008
Hess Midstream Operations LP / DBT (US428102AH01) 0,83 1,48 0,0100 -0,0002
MG9 / Metcash Limited 0,33 -8,89 0,82 10,36 0,0099 0,0007
Republic of Cote d'Ivoire / DBT (XS2752065040) 0,82 7,19 0,0099 0,0004
US76774LAB36 / Ritchie Bros Holdings Inc 0,82 0,37 0,0099 -0,0003
US552704AF51 / MEG Energy Corp 0,82 -30,26 0,0099 -0,0047
US26872NAC39 / BANK LOAN NOTE 0,81 15,16 0,0098 0,0010
US03846JX212 / Egypt Government International Bond 0,81 10,55 0,0098 0,0007
XS2391395154 / EGYPT GOVERNMENT INTERNATIONAL BOND MTN 7.300000% 09/30/2033 0,81 11,03 0,0097 0,0007
BMPS / Banca Monte dei Paschi di Siena S.p.A. 0,09 0,00 0,80 0,63 0,0097 -0,0002
US06035RBB15 / BANK, Series 2018-BN14, Class F 0,80 1,77 0,0097 -0,0001
US91159HJD35 / US Bancorp 0,80 1,78 0,0097 -0,0001
XS1910827887 / Nigeria Government International Bond 0,80 13,14 0,0097 0,0008
US81728UAB08 / Sensata Technologies Inc 0,80 4,43 0,0097 0,0001
US345397B934 / Ford Motor Credit Co., LLC 0,80 2,43 0,0097 -0,0001
US161546HV15 / Chase Funding Trust, Series 2004-1, Class 1M1 0,80 0,38 0,0097 -0,0003
Incora Intermediate II LLC / EC (N/A) 0,04 0,80 0,0097 0,0097
US12532AAA79 / CFCRE Commercial Mortgage Trust, Series 2016-C6, Class D 0,80 3,10 0,0097 0,0000
US195325BM66 / Colombia Government International Bond 0,80 6,57 0,0096 0,0003
XS1311099540 / Namibia International Bonds 0,80 1,02 0,0096 -0,0002
US52606XAA46 / LendingClub Loan Certificate Issuer Trust, Series 2022-NP3, Class CERT 0,79 -8,97 0,0096 -0,0013
XS1268475727 / Synlab Unsecured Bondco PLC 0,79 28,83 0,0096 0,0019
TEMN / Temenos AG 0,01 -2,86 0,79 21,32 0,0096 0,0014
US04686RAB96 / Athenahealth, Inc. 2022 Term Loan B 0,79 0,64 0,0095 -0,0002
US05946XM261 / Banc of America Funding Trust, Series 2005-6, Class 1A2 0,79 -0,38 0,0095 -0,0003
US12654AAA97 / CNX Midstream Partners LP 0,78 2,62 0,0095 -0,0000
US431571AB45 / Hillenbrand Inc Bond 0,78 1,83 0,0094 -0,0001
Neuberger Berman Loan Advisers CLO Ltd., Series 2022-50A, Class CR / ABS-CBDO (US64134VAU08) 0,78 0,78 0,0094 -0,0002
BLCO / Bausch + Lomb Corporation 0,78 0,39 0,0094 -0,0003
US52608CAA80 / LendingClub Loan Certificate Issuer Trust, Series 2022-P4, Class CERT 0,78 -17,36 0,0094 -0,0023
US222070AE41 / Coty Inc 0,77 0,52 0,0094 -0,0002
US06540VAJ44 / BANK 0,77 1,31 0,0093 -0,0002
US466247YZ07 / JP Morgan Mortgage Trust, Series 2005-A8, Class 4A1 0,77 -1,66 0,0093 -0,0005
US92922FM214 / WAMU MORTGAGE PASS THROUGH CER WAMU 2005 AR5 A6 0,77 -4,71 0,0093 -0,0008
XS2355172482 / OCP SA 0,77 5,08 0,0093 0,0002
XS2113615228 / Gabon Government International Bond 0,77 0,0093 0,0093
US17327CAQ69 / Citigroup Inc 0,76 2,01 0,0092 -0,0001
K9R / KDX Realty Investment Corporation 0,00 -7,71 0,76 -4,77 0,0092 -0,0008
Stru jul35 / ABS-MBS (N/A) 0,76 0,0092 0,0092
US72108PAR55 / PIKE TERM B 1LN 12/21/2027 0,76 0,26 0,0092 -0,0003
Venture Global Plaquemines LNG LLC / DBT (US922966AB20) 0,76 6,78 0,0091 0,0003
NHYKF / Norsk Hydro ASA 0,13 -48,65 0,76 -42,59 0,0091 -0,0073
US25714PED69 / Dominican Republic International Bond 0,75 2,45 0,0091 -0,0001
US12592XAG16 / COMM 2015-CCRE22 Mortgage Trust 0,75 0,27 0,0091 -0,0003
US12595VAN73 / COMM 2018-COR3 Mortgage Trust 0,75 2,45 0,0091 -0,0001
CGKEF / The Chugoku Electric Power Co., Inc. 0,14 -8,89 0,75 -6,74 0,0090 -0,0010
US06036FAL58 / BANK 2018-BNK15 E 3% 11/15/2061 144A 0,75 1,49 0,0090 -0,0001
US65412JAC71 / Nigeria Government International Bond 0,75 6,12 0,0090 0,0002
Jscb Agrobank / DBT (US201281AA02) 0,74 3,62 0,0090 0,0001
US74958DAA63 / RFMSI Trust, Series 2006-S10, Class 1A1 0,74 -1,20 0,0090 -0,0004
Moran Foods LLC, 1st Lien Term Loan / LON (US61647DAY85) 0,74 3,48 0,0090 0,0000
ADEN / Adecco Group AG 0,02 -3,37 0,74 16,82 0,0090 0,0011
Democratic Socialist Republic of Sri Lanka / DBT (XS2966241874) 0,74 21,60 0,0090 0,0014
US378272BG28 / Glencore Funding LLC 0,74 1,23 0,0090 -0,0002
IHO Verwaltungs GmbH / DBT (US44963BAG32) 0,74 7,38 0,0090 0,0004
US25714PEE43 / Dominican Republic International Bond 0,74 2,07 0,0090 -0,0001
YUEIF / Yue Yuen Industrial (Holdings) Limited 0,47 6,67 0,74 16,22 0,0089 0,0010
US91683RAA14 / Upstart Pass-Through Trust, Series 2022-PT4, Class A 0,74 -21,99 0,0089 -0,0029
US775109CH22 / Rogers Communications Inc 0,74 1,94 0,0089 -0,0001
US3137FL6H20 / FHLMC, Multifamily Structured Pass-Through Certificates, Series K088, Class X3 0,74 -6,37 0,0089 -0,0009
Benin Government Bond / DBT (US08205QAC24) 0,73 8,58 0,0089 0,0004
US17306SAA15 / Citigroup Mortgage Loan Trust, Series 2006-AR3, Class 1A1A 0,73 0,96 0,0089 -0,0002
SOLB / Solvay SA 0,02 -48,67 0,73 -57,52 0,0089 -0,0126
US45660LSZ30 / Residential Asset Securitization Trust, Series 2005-A8CB, Class A11 0,73 -2,02 0,0088 -0,0005
US02406MAU18 / American Axle and Manufacturing, Inc. 2022 Term Loan B 0,73 -0,27 0,0088 0,0000
US12544MAA71 / CHL Mortgage Pass-Through Trust 2007-16 0,73 -0,14 0,0088 -0,0003
Republic of Montenegro / DBT (XS2779850630) 0,73 3,13 0,0088 -0,0000
HUB International Ltd., 1st Lien Term Loan / LON (US44332EAZ97) 0,73 -8,58 0,0088 -0,0011
BEN / Bendigo and Adelaide Bank Limited 0,09 -8,69 0,73 0,00 0,0088 -0,0003
CPPIB OVM Member US LLC, 1st Lien Term Loan / LON (US12673CAB00) 0,73 0,83 0,0088 -0,0002
SS&C Technologies, Inc. / DBT (US78466CAD83) 0,72 1,40 0,0088 -0,0001
L1MN34 / Lumen Technologies, Inc. - Depositary Receipt (Common Stock) 0,72 1,40 0,0087 -0,0002
Boxer Parent Co., Inc., 1st Lien Term Loan / LON (US05988HAQ02) 0,72 1,83 0,0087 -0,0001
ING27 / ING Groep NV 0,72 -0,14 0,0087 -0,0003
US42806MBZ14 / Hertz Vehicle Financing III LLC 0,72 1,26 0,0087 -0,0002
FS Luxembourg Sarl / DBT (USL40756AE57) 0,72 3,00 0,0087 -0,0000
BLND N / British Land Company PLC 0,16 -66,12 0,72 -70,43 0,0087 -0,0215
Ahead DB Holdings LLC, 1st Lien Term Loan B-3 / LON (US00866HAH84) 0,71 47,01 0,0086 0,0026
XPG / Vend Marketplaces ASA 0,02 -8,18 0,71 19,23 0,0086 0,0012
STR2 / Wisdomtree Multi Asset Issuer Plc - Stoxx Europe Travel and Leis 2x Daily Fund 0,01 1.094,31 0,71 1.190,91 0,0086 0,0079
US12644VAD01 / CSN Resources SA 0,71 4,26 0,0086 0,0001
ACHC / Acadia Healthcare Company, Inc. 0,71 3,06 0,0086 -0,0000
USY6142NAE86 / Mongolia Government Bond 0,71 4,90 0,0086 0,0001
Azule Energy Finance plc / DBT (US05501YAA64) 0,70 4,93 0,0085 0,0001
US852234AP86 / CORPORATE BONDS 0,70 2,78 0,0085 -0,0000
FIEMEX Energia - Banco Actinver SA Institucion de Banca Multiple / DBT (US05974EAA82) 0,70 3,24 0,0085 0,0000
Skopima Consilio Parent LLC, 1st Lien Term Loan / LON (US36171NAG16) 0,70 0,14 0,0085 -0,0002
US30295XAW83 / FREMF Mortgage Trust, Series 2017-K724, Class D 0,70 -1,13 0,0085 -0,0004
PNCS34 / The PNC Financial Services Group, Inc. - Depositary Receipt (Common Stock) 0,70 1,90 0,0084 -0,0001
US55316HAB15 / GENESEE+WYOMING INC TERM LOAN 0,70 17,77 0,0084 0,0010
US629377CS98 / NRG Energy Inc 0,70 2,20 0,0084 -0,0001
US68835HAH30 / Osmose Utilities Services Inc 0,69 -2,25 0,0084 -0,0005
Braskem Netherlands Finance BV / DBT (US10554TAJ43) 0,69 -20,02 0,0084 -0,0024
Bank of America Corp. / DBT (US06051GMA49) 0,69 1,17 0,0083 -0,0002
US91679WAC29 / Upstart Securitization Trust, Series 2022-1, Class C 0,69 2,22 0,0083 -0,0001
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 0,69 1,47 0,0083 -0,0001
AMBP / Ardagh Metal Packaging S.A. 0,69 0,44 0,0083 -0,0002
US097751BT78 / Bombardier Inc 0,69 -73,45 0,0083 -0,0240
Insulet Corp., 1st Lien Term Loan / LON (US45784QAF63) 0,69 0,0083 0,0083
US41587CAR97 / Harsco Corporation 2021 Term Loan 0,69 19,72 0,0083 0,0011
US17958DAL10 / Claire's Stores Inc., Term Loan B 0,68 -48,46 0,0083 -0,0083
US12667GMY60 / Alternative Loan Trust, Series 2005-23CB, Class A15 0,68 -3,67 0,0083 -0,0006
UPMMY / UPM-Kymmene Oyj - Depositary Receipt (Common Stock) 0,03 -88,91 0,68 -89,15 0,0083 -0,0702
ICITII / DBT (N/A) 0,68 0,0083 0,0083
US71654QCK67 / Petroleos Mexicanos 0,68 5,58 0,0082 0,0002
US428ESCAB31 / Hertz Corp. (The) 0,68 -11,46 0,0082 -0,0014
30064K105 / Exacttarget, Inc. 0,68 2,58 0,0082 -0,0000
GNMA, Series 2022-41 / ABS-MBS (US38381EXL72) 0,68 0,0082 0,0082
NBS / Nationwide Building Society 0,68 0,45 0,0082 -0,0002
US71654QBR20 / Petroleos Mexicanos Bond 0,68 14,97 0,0082 0,0008
RANJF / Randstad N.V. 0,01 -3,15 0,68 14,60 0,0082 0,0008
US195325DS19 / Colombia Government International Bond 0,67 4,35 0,0081 0,0001
XS2318315921 / Asian Infrastructure Investment Bank/The 0,67 7,05 0,0081 0,0003
Williams Scotsman, Inc. / DBT (US96949VAN38) 0,67 1,37 0,0081 -0,0001
Novelis Corp. / DBT (US670001AL04) 0,67 1,52 0,0081 -0,0001
US749228AB88 / RALI Trust, Series 2006-QS4, Class A2 0,67 -3,06 0,0081 -0,0005
US71654QDP46 / Petroleos Mexicanos 0,67 11,37 0,0081 0,0006
MCHP / Microchip Technology Incorporated 0,01 -91,07 0,67 -86,91 0,0081 -0,0554
US23329PAF71 / DNB Bank ASA 0,67 0,91 0,0080 -0,0002
US30298GAJ13 / FREMF Mortgage Trust, Series 2019-KW09, Class X2A 0,66 -7,44 0,0080 -0,0009
Project Boost Purchaser LLC, 1st Lien Term Loan / LON (US74339NAG16) 0,66 44,40 0,0080 0,0023
US71654QCC42 / Petroleos Mexicanos Bond 0,66 15,32 0,0079 0,0008
J4V / Vår Energi ASA 0,19 19,59 0,65 48,97 0,0079 0,0024
US16115QAG55 / Chart Industries Inc 0,65 0,31 0,0079 -0,0002
Republic of El Salvador / DBT (USP01012CF16) 0,65 2,19 0,0079 -0,0001
US38381DR933 / GNMA, Series 2021-153, Class SA 0,65 -17,18 0,0079 -0,0019
Dryden CLO Ltd., Series 2019-68A, Class BRR / ABS-CBDO (US26252QAU67) 0,65 0,46 0,0079 -0,0002
O1KE34 / ONEOK, Inc. - Depositary Receipt (Common Stock) 0,65 0,0079 0,0079
743424AA1 / Proofpoint, Inc. 1.25% Convertible Bond due 2018-12-15 0,65 30,58 0,0079 0,0017
US29250NBT19 / Enbridge, Inc. 0,65 4,52 0,0078 0,0001
US161175CP73 / CHARTER COMMUNICATIONS OPERATING LLC SR SEC 1ST LIEN 6.65% 02-01-34 0,65 2,38 0,0078 -0,0001
US53944YAT01 / Lloyds Banking Group PLC 0,64 0,00 0,0078 -0,0002
US26251LAC81 / Dryden 64 CLO Ltd 2.79 0,64 -9,42 0,0078 -0,0011
US279158AT64 / Ecopetrol SA 0,64 3,04 0,0078 -0,0000
Alliant Holdings Intermediate LLC, 1st Lien Term Loan / LON (US01881UAM71) 0,64 19,07 0,0078 0,0010
XS2340149439 / Georgian Railway JSC 0,64 3,72 0,0078 0,0000
Creative Artists Agency LLC, 1st Lien Term Loan B / LON (US22526WAS70) 0,64 45,68 0,0078 0,0023
ACA / Crédit Agricole S.A. 0,64 1,75 0,0078 -0,0001
US12668AA216 / Alternative Loan Trust 2005-64CB 0,64 -2,88 0,0077 -0,0005
US606822BZ65 / Mitsubishi UFJ Financial Group, Inc. 0,64 0,47 0,0077 -0,0002
US22541SUY26 / CSFB Mortgage-Backed Pass-Through Certificates, Series 2004-4, Class 4A1 0,64 -2,89 0,0077 -0,0005
US22541SFB97 / CSFB Mortgage-Backed Pass-Through Certificates, Series 2004-AR4, Class 4A1 0,64 -3,33 0,0077 -0,0005
ETN / Eaton Corporation plc 0,00 0,00 0,64 30,80 0,0077 0,0016
ULTI / REX ETF Trust - REX IncomeMax Option Strategy ETF 0,64 0,16 0,0077 -0,0002
US03959KAA88 / Archrock Partners LP / Archrock Partners Finance Corp 6.875% 04/01/2027 144A 0,64 0,16 0,0077 -0,0002
DLEKG / Delek Group Ltd. 0,00 -10,51 0,63 13,87 0,0076 0,0007
XS1313675974 / Lebanon Government International Bond 0,63 9,74 0,0076 0,0005
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 0,63 0,16 0,0076 -0,0002
US01310QDB86 / Albertson's Inc. 6.625% Notes 6/1/28 0,63 -0,16 0,0076 -0,0003
NGL Energy Operating LLC, 1st Lien Term Loan / LON (US62922KAF75) 0,63 54,68 0,0076 0,0025
Turkiye Varlik Fonu Yonetimi A/S / DBT (XS2764457235) 0,63 2,78 0,0076 -0,0000
US404280CL16 / HSBC Holdings PLC 0,63 0,80 0,0076 -0,0002
Coherent Corp., 1st Lien Term Loan B-2 / LON (US45173JAS33) 0,63 29,48 0,0076 0,0015
HY7 / Shoprite Holdings Ltd 0,04 0,00 0,63 -5,29 0,0076 -0,0007
LD Celulose International GmbH / DBT (US50206BAA08) 0,63 2,12 0,0076 -0,0001
US12668AQ659 / Alternative Loan Trust, Series 2005-J14, Class A7 0,62 -1,11 0,0075 -0,0003
TEX / Terex Corporation 0,62 0,32 0,0075 -0,0002
US89378TAD54 / Transnet SOC Ltd 0,62 3,32 0,0075 0,0000
US00191UAA07 / ASGN, Inc. 0,62 2,31 0,0075 -0,0001
US02090CAE03 / BROOKS AUTOMATION INC 0,62 2,48 0,0075 -0,0001
US836205AY00 / Republic of South Africa Government International Bond 0,62 4,55 0,0075 0,0001
I5G / IG Group Holdings plc 0,04 0,00 0,62 4,55 0,0075 0,0001
US039524AB93 / ARCHES BUYER INC 6.125% 12/01/2028 144A 0,62 6,72 0,0075 0,0003
Ecovyst Catalyst Technologies LLC, 1st Lien Term Loan / LON (US27922JAC09) 0,62 32,97 0,0075 0,0017
BCP VI Summit Holdings LP, 1st Lien Term Loan / LON (US05614GAC50) 0,62 33,55 0,0075 0,0017
IPXHY / Inpex Corporation - Depositary Receipt (Common Stock) 0,04 9,34 0,62 24,44 0,0075 0,0013
US66679PAB13 / NorthRiver Midstream Finance LP 2023 USD Term Loan B 0,61 0,16 0,0074 -0,0002
VT Topco, Inc., 1st Lien Term Loan / LON (US91838LAK61) 0,61 0,33 0,0074 -0,0002
DVAI34 / DaVita Inc. - Depositary Receipt (Common Stock) 0,61 0,0074 0,0074
SPK / Spark New Zealand Limited 0,43 -8,13 0,61 6,43 0,0074 0,0002
US06051GKD06 / Bank of America Corp 0,61 1,33 0,0074 -0,0001
HCA, Inc. / DBT (US404119CU12) 0,61 1,33 0,0074 -0,0001
Grant Thornton Advisors LLC, 1st Lien Term Loan / LON (US38821UAD28) 0,61 0,66 0,0074 -0,0002
TYR / Toyo Tire Corporation 0,03 -10,00 0,61 2,01 0,0074 -0,0001
US83368RBQ48 / Societe Generale SA 0,61 -0,33 0,0074 -0,0003
First Student Bidco, Inc., 1st Lien Term Loan C / LON (US33718FAM23) 0,61 0,66 0,0074 -0,0002
US92922F4C97 / WaMu Mortgage Pass-Through Certificates Trust, Series 2005-AR14, Class 1A3 0,61 0,50 0,0073 -0,0002
Trans Union LLC, 1st Lien Term Loan B-9 / LON (US89334GBG82) 0,61 20,28 0,0073 0,0010
US81527CAP23 / Sedgwick Claims Management Services Inc 0,60 0,33 0,0073 -0,0002
US718172DA46 / Philip Morris International Inc 0,60 -0,17 0,0073 -0,0002
N1WL34 / Newell Brands Inc. - Depositary Receipt (Common Stock) 0,60 6,75 0,0073 0,0002
Wand NewCo 3, Inc., 1st Lien Term Loan / LON (US93369PAM68) 0,60 1,01 0,0073 -0,0002
033780 / KT&G Corporation 0,01 -7,25 0,60 7,72 0,0073 0,0003
Endo Finance Holdings, Inc., 1st Lien Term Loan / LON (US29280UAD54) 0,60 77,68 0,0072 0,0030
Seagate Data Storage Technology Pte. Ltd. / DBT (US81180LAQ86) 0,60 0,0072 0,0072
US195325DT91 / Colombia Government International Bond 0,60 7,97 0,0072 0,0003
US836205AY00 / Republic of South Africa Government International Bond 0,60 0,0072 0,0072
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock) 0,01 0,00 0,59 5,51 0,0072 0,0002
US761118XN36 / RALI Trust, Series 2006-QS3, Class 1A10 0,59 -4,35 0,0072 -0,0006
XS1566179039 / Nigeria Government International Bond 0,59 512,37 0,0072 0,0060
US12667GAD51 / Alternative Loan Trust, Series 2005-13CB, Class A4 0,59 -4,05 0,0072 -0,0005
Central Parent LLC, 1st Lien Term Loan / LON (US15477BAE74) 0,59 -2,47 0,0072 -0,0004
US68404YAB02 / OPCH TL B 1L USD 0,59 0,34 0,0071 -0,0002
US12429TAD63 / Mauser Packaging Solutions Holding Co 0,59 1,39 0,0071 -0,0001
US84762LAX38 / Spectrum Brands Inc 0,58 -3,49 0,0070 -0,0005
N1RG34 / NRG Energy, Inc. - Depositary Receipt (Common Stock) 0,58 0,0070 0,0070
US126694MV78 / CHL Mortgage Pass-Through Trust, Series 2005-26, Class 1A11 0,58 -2,36 0,0070 -0,0004
US004421EX75 / ACE Securities Corp. Home Equity Loan Trust, Series 2004-OP1, Class M2 0,58 -12,02 0,0070 -0,0012
NRSCF / Nomura Holdings, Inc. 0,09 -7,70 0,58 9,47 0,0070 0,0004
Santander Drive Auto Receivables Trust, Series 2024-4, Class D / ABS-O (US802919AF77) 0,58 0,87 0,0070 -0,0002
US948565AD85 / Weekley Homes LLC / Weekley Finance Corp 0,58 2,86 0,0070 -0,0000
US165167DG90 / CHESAPEAKE ENERGY CORP REGD 144A P/P 5.87500000 0,58 0,52 0,0070 -0,0002
US05950AAU07 / BANK OF AMERICA ALTERNATIVE LOAN TRUST 0,57 -3,21 0,0069 -0,0004
EN / Bouygues SA 0,01 -2,83 0,57 -9,05 0,0069 -0,0009
US66987WAS61 / NovaStar Mortgage Funding Trust, Series 2003-2, Class M2 0,57 -6,53 0,0069 -0,0007
US021468AA17 / Alternative Loan Trust, Series 2006-14CB, Class A1 0,57 -2,23 0,0069 -0,0004
Cooperatieve Rabobank UA / DBT (US74977RDT86) 0,57 0,18 0,0069 -0,0002
US19828TAA43 / CORP. NOTE 0,57 0,71 0,0069 -0,0002
WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) 0,57 0,00 0,0069 -0,0002
US25460HAB87 / BANK LOAN NOTE 0,57 0,35 0,0068 -0,0002
US74977RDS04 / COOPERATIEVE RABOBANK UA 0,57 -0,18 0,0068 -0,0002
Iridium Satellite LLC, 1st Lien Term Loan B / LON (US46269KAT16) 0,57 -1,22 0,0068 -0,0003
US12768EAG17 / Caesars Entertainment Inc 0,56 1,08 0,0068 -0,0001
US61691DAL10 / Morgan Stanley Capital I Trust, Series 2018-MP, Class D 0,56 3,49 0,0068 0,0000
Madison Safety & Flow LLC, 1st Lien Term Loan / LON (US55822DAM39) 0,56 22,93 0,0068 0,0011
UNVB / Unilever PLC 0,01 -91,07 0,56 -91,86 0,0068 -0,0793
US13134NAH44 / CALPINE CONSTRUCTION FINANCE TERM B 1LN 07/20/2030 0,56 0,54 0,0068 -0,0002
XS2322319638 / Pakistan Government International Bond 0,56 19,11 0,0068 0,0009
CHUEF / Chubu Electric Power Company, Incorporated 0,05 -9,49 0,56 -14,76 0,0068 -0,0014
KDC/ONE Development Corp., Inc., 1st Lien Term Loan / LON (C4879HAH2) 0,56 0,54 0,0068 -0,0002
US65559CAE12 / Nordea Bank Abp 0,56 0,54 0,0068 -0,0002
RHP Hotel Properties LP / DBT (US749571AL97) 0,56 0,0067 0,0067
USP7807HAV70 / Petroleos de Venezuela SA 0,56 -3,47 0,0067 -0,0005
WhiteWater Whistler Holdings LLC, 1st Lien Term Loan B-3 / LON (US96620EAF43) 0,55 0,18 0,0067 -0,0002
US456606FV91 / Home Equity Mortgage Loan Asset-Backed Trust SPMD, Series 2004-C, Class M2 0,55 2,23 0,0067 -0,0001
XS1299811486 / Pakistan Government International Bond 0,55 2,04 0,0067 -0,0001
5021 / Cosmo Energy Holdings Co., Ltd. 0,01 0,55 0,0067 0,0067
US62929P1021 / NMG PARENT LLC NPV 0,00 0,00 0,55 -9,60 0,0066 -0,0009
US04649VBC37 / Asurion LLC, Term Loan B 0,55 2,06 0,0066 -0,0001
US30303CAG96 / FREMF Mortgage Trust, Series 2017-KF33, Class B 0,54 0,56 0,0066 -0,0002
US836205BE37 / Republic of South Africa Government International Bond 0,54 6,29 0,0065 0,0002
US74006LAS16 / Pre-Paid Legal Services, Inc., First Lien Term Loan 0,54 0,56 0,0065 -0,0002
US92915HAU77 / Voya CLO Ltd., Series 2016-3A, Class CR 0,54 0,37 0,0065 -0,0002
US15963CAC01 / Chariot Buyer LLC, 1st Lien Term Loan 0,54 1,13 0,0065 -0,0001
BATBC / British American Tobacco Bangladesh Company Limited 0,54 1,52 0,0065 -0,0001
US61746RHS31 / Morgan Stanley ABS Capital I Inc Trust 2004-WMC2 0,54 -2,90 0,0065 -0,0004
WMG Acquisition Corp., 1st Lien Term Loan B / LON (US92929LBA52) 0,54 0,56 0,0065 -0,0002
Orion Advisor Solutions, Inc., 1st Lien Term Loan / LON (US68627BAJ44) 0,53 0,19 0,0065 -0,0002
CX / CEMEX, S.A.B. de C.V. - Preferred Security 0,53 0,0064 0,0064
SGUS LLC / DBT (US81880AAA07) 0,53 0,0064 0,0064
US35729PAC41 / Fremont Home Loan Trust, Series 2002-1, Class M1 0,53 -1,30 0,0064 -0,0003
ALX / Atlas Arteria Limited - Debt/Equity Composite Units 0,16 -29,79 0,53 -29,91 0,0064 -0,0030
Claire's Boutiques, Inc., 1st Lien Term Loan / LON (N/A) 0,53 0,0064 0,0064
Hilcorp Energy I LP / DBT (US431318BE31) 0,53 13,22 0,0064 0,0006
Whatabrands LLC, 1st Lien Term Loan B / LON (US96244UAJ60) 0,53 0,38 0,0064 -0,0002
DXS / DEXUS - Debt/Equity Composite Units 0,12 -9,53 0,53 -15,20 0,0064 -0,0014
US05571AAQ85 / BPCE SA 0,53 -0,56 0,0064 -0,0002
IFL / Insignia Financial Ltd. 0,18 -33,07 0,53 -20,00 0,0064 -0,0018
TK Elevator Midco GmbH, 1st Lien Term Loan B-1 / LON (XAD9000BAJ17) 0,53 0,0064 0,0064
US23312VAU08 / DBJPM 16-C3 Mortgage Trust 0,53 -18,58 0,0064 -0,0017
US040114HT09 / Argentine Republic Government International Bond 0,53 -0,94 0,0064 -0,0003
Republic of Cote d'Ivoire / DBT (US221625AU01) 0,52 7,38 0,0063 0,0003
Republic of Paraguay / DBT (US699149BY59) 0,52 2,75 0,0063 -0,0000
US71654QBX97 / Petroleos Mexicanos 0,52 -57,96 0,0063 -0,0092
US05608VAQ95 / BX, Series 2021-MFM1, Class G 0,52 0,97 0,0063 -0,0001
USP3579ECG00 / Dominican Republic International Bond 0,52 1,95 0,0063 -0,0001
US08162PAG63 / BENCHMARK 2018-B1 Mortgage Trust 0,52 -7,61 0,0063 -0,0007
US12668AQ733 / Alternative Loan Trust, Series 2005-J14, Class A8 0,52 -1,14 0,0063 -0,0003
USI, Inc., 1st Lien Term Loan D / LON (US90351NAR61) 0,52 0,39 0,0063 -0,0002
US695847AT01 / Pakistan Government International Bond 0,52 19,12 0,0063 0,0008
NMG Parent LLC, Escrow / EC (629ESC039) 0,04 0,00 0,52 -51,41 0,0062 -0,0070
NCMI / National CineMedia, Inc. 0,11 0,00 0,52 -16,12 0,0062 -0,0014
A2XO34 / Axon Enterprise, Inc. - Depositary Receipt (Common Stock) 0,51 0,39 0,0062 -0,0002
AerCap Ireland Capital DAC / DBT (US00774MBG96) 0,51 -0,19 0,0062 -0,0002
US143658BN13 / Carnival Corp 0,51 -88,34 0,0062 -0,0486
US74977RDL50 / Cooperatieve Rabobank UA 0,51 0,59 0,0062 -0,0002
U.S. Treasury Notes / DBT (US91282CLL36) 0,51 -0,59 0,0062 -0,0002
US71654QDE98 / Petroleos Mexicanos 0,51 12,11 0,0062 0,0005
US831641FW00 / 5.688% 10 Sep 2033 0,51 -1,36 0,0061 -0,0003
US053773BF30 / Avis Budget Car Rental LLC / Avis Budget Finance Inc 0,51 4,11 0,0061 0,0001
US38380RVE79 / GNMA, Series 2021-33 0,51 -2,69 0,0061 -0,0004
KPO / The Kansai Electric Power Company, Incorporated 0,04 -8,87 0,51 -11,25 0,0061 -0,0010
LD Holdings Group LLC / DBT (US521088AD62) 0,50 3,07 0,0061 -0,0000
US61751GAC15 / Morgan Stanley Mortgage Loan Trust, Series 2007-5AX, Class 2A2 0,50 -4,57 0,0061 -0,0005
MED ParentCo LP, 1st Lien Term Loan B / LON (US58401DAN49) 0,50 0,0061 0,0061
USP3579EBE60 / Dominican Republic International Bond 0,50 4,17 0,0061 0,0001
US01957TAH05 / Allied Universal Holdco LLC 2021 USD Incremental Term Loan B 0,50 0,00 0,0060 -0,0002
US65339KBS87 / NextEra Energy Capital Holdings Inc 0,50 -0,20 0,0060 -0,0002
Radiology Partners, Inc., 1st Lien Term Loan B / LON (US75041EAN22) 0,50 0,0060 0,0060
Jetblue Airways Corp., 1st Lien Term Loan / LON (XAG5112TAB98) 0,50 3,97 0,0060 0,0001
Charter Communications Operating LLC, 1st Lien Term Loan B-5 / LON (US16117LCE74) 0,50 0,20 0,0060 -0,0002
JEP / SalMar ASA 0,01 -7,45 0,50 -23,93 0,0060 -0,0021
US85501YAB65 / Stanwich Mortgage Loan Co. LLC, Series 2021-NPB1, Class A2 0,50 0,41 0,0060 -0,0002
US853254CQ11 / Standard Chartered plc 0,49 -0,40 0,0060 -0,0002
Vertiv Group Corp., 1st Lien Term Loan B-3 / LON (US92537EAF51) 0,49 0,20 0,0060 -0,0002
MVFPSO / MV24 Capital BV 0,49 1,02 0,0060 -0,0001
2ES / Industrial & Infrastructure Fund Investment Corporation 0,00 -8,93 0,49 -8,89 0,0060 -0,0008
Go Daddy Operating Co. LLC, 1st Lien Term Loan B-8 / LON (US38017BAX47) 0,49 0,20 0,0060 -0,0002
Glencore Funding LLC / STIV (US37790AXX61) 0,49 1,23 0,0059 -0,0001
Surgery Center Holdings, Inc., 1st Lien Term Loan / LON (US86880NBB82) 0,49 55,87 0,0059 0,0020
US225401AT54 / Credit Suisse Group AG 0,49 0,82 0,0059 -0,0001
US78957LAF94 / ST GEORGES UNIVERSITY SHLT SRV 0,49 -1,01 0,0059 -0,0002
XS1717013095 / Nigeria Government International Bond 0,49 15,09 0,0059 0,0006
US836205AV60 / Republic of South Africa Government International Bond 0,49 5,63 0,0059 0,0001
US362341FN42 / GSR Mortgage Loan Trust, Series 2005-AR4, Class 3A5 0,49 -0,20 0,0059 -0,0002
US45660LRX90 / IndyMac INDX Mortgage Loan Trust 2005-AR14 0,49 1,67 0,0059 -0,0001
Moran Foods LLC, 2nd Lien PIK Term Loan / LON (US61647DAU63) 0,49 -51,93 0,0059 -0,0067
Fibercop SpA, Series 2034 / DBT (US683879AH36) 0,49 0,41 0,0059 -0,0002
TransDigm, Inc., 1st Lien Term Loan K / LON (US89364MCB81) 0,48 0,21 0,0058 -0,0002
US03073EAT29 / AmerisourceBergen Corp 0,48 0,84 0,0058 -0,0001
Quikrete Holdings, Inc., 1st Lien Term Loan B-2 / LON (US74839XAK54) 0,48 1,47 0,0058 -0,0001
ACA / Crédit Agricole S.A. 0,48 -0,41 0,0058 -0,0002
US37045XDV55 / General Motors Financial Co Inc 0,48 1,69 0,0058 -0,0001
US22535WAB37 / Credit Agricole SA/London 0,48 0,00 0,0058 -0,0002
US30310WAF86 / FREMF Mortgage Trust, Series 2019-KF62, Class B 0,48 0,84 0,0058 -0,0001
JSGCF / LIXIL Corporation 0,04 8,40 0,48 6,70 0,0058 0,0002
LHOME Mortgage Trust, Series 2024-RTL5, Class A1 / ABS-MBS (US50205WAA53) 0,48 0,00 0,0058 -0,0002
US900123BJ84 / Turkey Government International Bond 0,48 5,52 0,0058 0,0001
O1KE34 / ONEOK, Inc. - Depositary Receipt (Common Stock) 0,48 0,0058 0,0058
WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) 0,48 1,71 0,0057 -0,0001
US74958CAB63 / RFMSI Trust, Series 2006-SA4, Class 2A1 0,48 -8,30 0,0057 -0,0007
US513075BT73 / Lamar Media Corp 0,47 1,50 0,0057 -0,0001
Acuren Delaware Holdco, Inc., 1st Lien Term Loan / LON (US00036YAD58) 0,47 0,00 0,0057 -0,0002
US900123CM05 / Turkey Government International Bond 0,47 6,29 0,0057 0,0002
US34535AAE01 / Ford Credit Auto Owner Trust, Series 2022-C, Class A4 0,47 0,0057 0,0057
US36228FSU11 / GSAMP Trust, Series 2003-HE1, Class M1 0,47 -2,48 0,0057 -0,0003
US12591TAQ94 / Commercial Mortgage Trust, Series 2014-LC15, Class D 0,47 -27,69 0,0057 -0,0024
Organon & Co. / DBT (US68622FAB76) 0,47 0,0057 0,0057
Six Flags Entertainment Corp., 1st Lien Term Loan B / LON (US15018LAN10) 0,47 0,64 0,0057 -0,0001
KBR / KBR, Inc. 0,47 0,00 0,0056 -0,0002
US76110H5A39 / RALI Trust, Series 2005-QA5, Class A2 0,47 -12,08 0,0056 -0,0010
Saks Global Enterprises LLC / DBT (US79380MAA36) 0,47 -62,92 0,0056 -0,0100
APi Group DE, Inc., 1st Lien Term Loan / LON (US00186XAN30) 0,47 0,22 0,0056 -0,0002
US06279JAC36 / Bank of Ireland Group PLC 0,46 -0,43 0,0056 -0,0002
US52604DAB82 / Lendmark Funding Trust 2021-2 0,46 0,43 0,0056 -0,0001
US95000U3B74 / Wells Fargo & Co 0,46 1,76 0,0056 -0,0001
BX Mortgage Trust, Series 2025-BIO3, Class D / ABS-MBS (US123911AJ80) 0,46 -0,65 0,0056 -0,0002
US073879MC98 / Bear Stearns Asset-Backed Securities Trust, Series 2004-SD4, Class A1 0,46 -2,74 0,0056 -0,0003
US52604XAA63 / LendingClub Loan Certificate Issuer Trust, Series 2022-P3, Class CERT 0,46 -15,72 0,0056 -0,0012
US857477CA94 / State Street Corp. 0,46 1,10 0,0056 -0,0001
RYBD34 / Royal Bank of Canada (Brasil) S.A. - Depositary Receipt (Common Stock) 0,46 0,22 0,0055 -0,0002
Morgan Stanley Bank NA / DBT (US61690U8A11) 0,46 -0,22 0,0055 -0,0002
US92328MAC73 / Venture Global Calcasieu Pass LLC 0,45 0,0055 0,0055
US05675M2D52 / Bahrain Government International Bond 0,45 2,26 0,0055 -0,0001
US50168EAB83 / LABL, Inc. 2019 USD Term Loan 0,45 1,81 0,0055 -0,0001
Trident TPI Holdings, Inc., 1st Lien Term Loan B-7 / LON (US00216EAL39) 0,45 0,90 0,0054 -0,0001
SSABB / SSAB AB 0,08 -2,01 0,45 -10,89 0,0054 -0,0009
American Credit Acceptance Receivables Trust, Series 2024-4, Class D / ABS-O (US024945AG26) 0,45 0,67 0,0054 -0,0001
RRR / Red Rock Resorts, Inc. 0,45 29,57 0,0054 0,0011
Four Seasons Hotels Ltd., 1st Lien Term Loan B / LON (XA35100DAV84) 0,45 0,22 0,0054 -0,0002
Axalta Coating Systems US Holdings, Inc., 1st Lien Term Loan B-7 / LON (US90347BAP31) 0,45 0,00 0,0054 -0,0002
US12515ABJ88 / CD Mortgage Trust 0,44 -3,28 0,0054 -0,0004
US89364MCA09 / TRANSDIGM INC 0,44 1,14 0,0054 -0,0001
US40147EAB56 / Intrado Corporation 2023 Term Loan B 0,44 33,13 0,0054 0,0012
US59020U4S19 / Merrill Lynch Mortgage Investors Trust Series MLCC 2006-1 0,44 -1,56 0,0053 -0,0002
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock) 0,02 0,00 0,44 -4,55 0,0053 -0,0004
US08162YAR36 / Benchmark Mortgage Trust, Series 2019-B14, Class E 0,44 -44,25 0,0053 -0,0045
US06051GHV41 / Bank of America Corp 0,44 0,92 0,0053 -0,0001
US366651AE76 / Gartner Inc 0,44 1,62 0,0053 -0,0001
US105756CB40 / Brazilian Government International Bond 0,43 -0,69 0,0052 -0,0002
Griffon Corp., 1st Lien Term Loan B / LON (US39843GAK94) 0,43 0,46 0,0052 -0,0001
E1CO34 / Ecopetrol S.A. - Depositary Receipt (Common Stock) 0,43 5,35 0,0052 0,0001
US38141GYB49 / Goldman Sachs Group Inc/The 0,43 1,17 0,0052 -0,0001
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock) 0,43 1,17 0,0052 -0,0001
Mars, Inc. / DBT (US571676AX38) 0,43 -0,46 0,0052 -0,0002
US86765LAN73 / Sunoco LP / Sunoco Finance Corp 0,43 0,23 0,0052 -0,0002
US195325CU73 / Colombia Government International Bond 0,43 6,68 0,0052 0,0002
Credit Acceptance Auto Loan Trust, Series 2024-1A, Class C / ABS-O (US22537GAE08) 0,43 -0,23 0,0052 -0,0002
US26249MAN74 / Dryden 37 Senior Loan Fund 0,43 -17,94 0,0052 -0,0013
US63861CAA71 / NATIONSTAR MTG HLD INC 0,43 0,00 0,0052 -0,0002
US61744CFC55 / Morgan Stanley ABS Capital I, Inc. Trust, Series 2004-HE6, Class M2 0,43 -3,39 0,0052 -0,0004
FS Luxembourg Sarl / DBT (US30315XAC83) 0,43 2,89 0,0052 -0,0000
XAC8000CAB90 / Panther BF Aggregator 2 LP USD Term Loan B 0,43 1,91 0,0052 -0,0001
US42806MCA53 / HERTZ VEHICLE FINANCING III LLC SER 2023-3A CL A REGD 144A P/P 5.94000000 0,43 -0,47 0,0051 -0,0002
US071813CS61 / Baxter International Inc 0,43 1,67 0,0051 -0,0001
US03846JAB61 / Egypt Government International Bond 0,43 9,54 0,0051 0,0003
US35564KLV97 / Freddie Mac STACR REMIC Trust 2021-DNA6 0,42 0,47 0,0051 -0,0001
US12635QAL41 / COMM 2015-CCRE27 Mortgage Trust 0,42 0,24 0,0051 -0,0001
Prairie Acquiror LP, 1st Lien Term Loan B-3 / LON (US73955HAE45) 0,42 2,18 0,0051 -0,0001
Citi Asset Receivables Trust I, Series 2025-5, Class CERT / ABS-MBS (US17302HAA95) 0,42 0,0051 0,0051
Republic of Paraguay / DBT (US699149AN04) 0,42 1,70 0,0051 -0,0001
US362341EM77 / GSR Mortgage Loan Trust, Series 2005-6F, Class 3A18 0,42 -3,46 0,0051 -0,0003
V03 / Venture Corporation Limited 0,04 84,28 0,42 105,91 0,0051 0,0025
Ring Container Technologies Group LLC, 1st Lien Term Loan / LON (US76680YAH53) 0,42 0,24 0,0050 -0,0001
US043436AU81 / Asbury Automotive Group Inc 0,41 1,47 0,0050 -0,0001
US013104AF19 / Albertsons Inc 7.450% Senior Debentures 08/01/29 0,41 0,98 0,0050 -0,0001
EG4 / Enagás, S.A. 0,03 0,00 0,41 -3,95 0,0050 -0,0004
US043436AV64 / Asbury Automotive Group Inc 0,41 2,49 0,0050 -0,0000
US77313LAB99 / Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc 0,41 2,23 0,0050 -0,0000
FFTD34 / Fifth Third Bancorp - Depositary Receipt (Common Stock) 0,41 1,23 0,0050 -0,0001
BBV / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock) 0,41 0,24 0,0050 -0,0002
Sensata Technologies, Inc. / DBT (US81728UAC80) 0,41 3,03 0,0049 -0,0000
US16162XAB38 / Chase Mortgage Finance Trust, Series 2006-S3, Class 1A2 0,41 -0,25 0,0049 -0,0002
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock) 0,41 -0,25 0,0049 -0,0002
US38141GYJ74 / Goldman Sachs Group Inc/The 0,41 1,50 0,0049 -0,0001
US92922F4D70 / WAMU Mortgage Pass-Through Certificates Trust, Series 2005-AR14, Class 1A4 0,41 0,50 0,0049 -0,0001
US172967NE72 / Citigroup Inc 0,41 1,50 0,0049 -0,0001
US46284VAG68 / Iron Mountain Inc 0,40 1,25 0,0049 -0,0001
US12593FBJ21 / COMM 2015-LC21 Mortgage Trust 0,40 0,25 0,0049 -0,0001
US91282CJK80 / US TREASURY N/B 4.625% 11-15-26 0,40 -0,74 0,0049 -0,0002
US3137FJZC66 / FHLMC, Multifamily Structured Pass-Through Certificates, Series K084, Class X3 0,40 -4,52 0,0049 -0,0004
Citi Asset Receivables Trust I, Series 2025-4, Class CERT / ABS-MBS (US17302GAA13) 0,40 0,0049 0,0049
USP7808BAB38 / Petroleos del Peru SA 0,40 9,86 0,0048 0,0003
USP9897PAB06 / YPF Energia Electrica SA 0,40 2,56 0,0048 -0,0000
B1BT34 / Truist Financial Corporation - Depositary Receipt (Common Stock) 0,40 0,0048 0,0048
US53803HAM25 / Live Nation Entertainment, Inc., Term Loan B-4 0,40 0,00 0,0048 -0,0002
US57643LGJ98 / MASTR Asset-Backed Securities Trust, Series 2005-NC1, Class M4 0,40 -6,34 0,0048 -0,0005
US716564AA72 / Petroleos del Peru SA 0,40 8,42 0,0048 0,0002
HB0 / AEON REIT Investment Corporation 0,00 -8,25 0,40 -10,56 0,0048 -0,0007
US118230AJ01 / Buckeye Partners Lp 4.875% Senior Notes 02/01/21 0,40 0,00 0,0048 -0,0001
US89055FAC77 / TopBuild Corp. 0,40 2,33 0,0048 -0,0000
1011778 BC ULC, 1st Lien Term Loan B-5 / LON (XAC6901LAM90) 0,39 0,51 0,0048 -0,0001
US61763MAL46 / Morgan Stanley Bank of America Merrill Lynch Trust 2014-C16 0,39 -10,50 0,0047 -0,0007
PAMP / Pampa Energía S.A. 0,39 1,29 0,0047 -0,0001
Goat Holdco LLC, 1st Lien Term Loan B / LON (US38021CAC29) 0,39 36,49 0,0047 0,0012
Boost Newco Borrower LLC, 1st Lien Term Loan B-2 / LON (US92943EAG17) 0,39 0,00 0,0047 -0,0001
XS2199272662 / Jordan Government International Bond 0,39 5,72 0,0047 0,0001
US52607PAA03 / LendingClub Loan Certificate Issuer Trust, Series 2022-NP6, Class CERT 0,39 -12,64 0,0047 -0,0008
S1MF34 / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock) 0,39 0,00 0,0047 -0,0001
KYSEF / Kyushu Electric Power Company, Incorporated 0,04 77,24 0,39 76,26 0,0047 0,0019
US126694UL05 / CHL Mortgage Pass-Through Trust, Series 2005-31, Class 2A1 0,39 1,85 0,0047 -0,0001
US30204KAD81 / Exgen Renewables IV LLC 0,39 -5,16 0,0047 -0,0004
USP9308RAZ66 / Transportadora de Gas del Sur SA 0,38 2,13 0,0047 -0,0000
US31418D3G50 / Fannie Mae Pool 0,38 -3,27 0,0047 -0,0003
US12543DBL38 / CHS/CMNTY HEALTH SYSTEMS INC 6.125% 04/01/2030 144A 0,38 3,53 0,0046 0,0000
USP989MJBP50 / YPF SA 0,38 2,14 0,0046 -0,0000
US1266942N73 / CHL Mortgage Pass-Through Trust, Series 2006-10, Class 1A16 0,38 -0,78 0,0046 -0,0002
US162765AD32 / CHEC Loan Trust, Series 2004-1, Class M1 0,38 -6,17 0,0046 -0,0004
US11135FBF71 / Broadcom, Inc. 0,38 1,33 0,0046 -0,0001
US25470DAF69 / Discovery Communications Bond 0,38 0,0046 0,0046
H / Hydro One Limited 0,01 -0,82 0,38 -8,92 0,0046 -0,0006
Shift4 Payments LLC, 1st Lien Term Loan / LON (82453JAB4) 0,38 0,0046 0,0046
US161546FV33 / Chase Funding Trust, Series 2003-4, Class 1A5 0,37 -7,43 0,0045 -0,0005
US759950BV94 / Renaissance Home Equity Loan Trust, Series 2003-4, Class M2F 0,37 -3,36 0,0045 -0,0003
316140 / Woori Financial Group Inc. 0,02 -8,51 0,37 30,31 0,0045 0,0009
Nielsen Consumer LLC, 1st Lien Term Loan / LON (US45674PAR55) 0,37 0,27 0,0045 -0,0001
US00130MAB00 / AHP Health Partners, Inc. 2018 Term Loan 0,37 0,0045 0,0045
US71654QCL41 / Petroleos Mexicanos 0,37 17,03 0,0045 0,0005
US21684AAF30 / Cooperatieve Rabobank UA 0,37 0,27 0,0045 -0,0001
I1RM34 / Iron Mountain Incorporated - Depositary Receipt (Common Stock) 0,37 1,93 0,0045 -0,0001
US35729PET30 / Fremont Home Loan Trust, Series 2004-C, Class M1 0,37 -0,27 0,0044 -0,0002
Credit Acceptance Auto Loan Trust, Series 2024-1A, Class A / ABS-O (US22537GAA85) 0,37 -0,54 0,0044 -0,0002
5110 / Sumitomo Rubber Industries, Ltd. 0,03 -8,81 0,37 -17,38 0,0044 -0,0011
SPL / Erste Bank Polska S.A. 0,00 -7,43 0,37 -12,44 0,0044 -0,0008
US900123CB40 / Turkey Government International Bond 0,37 7,02 0,0044 0,0002
US22534PAC77 / Credit Agricole SA 0,37 0,27 0,0044 -0,0001
Virtusa Corp., 1st Lien Term Loan B-2 / LON (US92828KAP75) 0,37 -28,24 0,0044 -0,0019
US36252HAL50 / GS Mortgage Securities Trust, Series 2017-GS5, Class D 0,37 -43,76 0,0044 -0,0037
US91681DAA46 / Upstart Pass-Through Trust, Series 2022-PT3, Class A 0,36 -20,92 0,0044 -0,0013
F34 / Wilmar International Limited 0,16 -7,01 0,36 -10,15 0,0044 -0,0007
US38380RQU76 / GNMA, Series 2021-10 0,36 -2,70 0,0044 -0,0003
Jazz Financing Lux SARL, 1st Lien Term Loan B-2 / LON (XAG5080AAJ16) 0,36 0,28 0,0044 -0,0001
US60937LAG05 / Mongolia Government International Bond 0,36 2,57 0,0043 -0,0000
FVJ / Fortescue Ltd 0,03 171,36 0,36 198,33 0,0043 0,0028
SKUEF / Sekisui House Reit, Inc. 0,00 -7,30 0,36 -10,78 0,0043 -0,0007
Bausch + Lomb Corp., 1st Lien Term Loan / LON (XAC0787FAJ12) 0,36 0,0043 0,0043
XS2083302419 / Angolan Government International Bond 0,35 -69,97 0,0043 -0,0104
US21684AAC09 / Cooperatieve Rabobank UA 0,35 0,00 0,0043 -0,0001
US682691AC47 / OneMain Finance Corp 0,35 2,92 0,0043 -0,0000
US93934FGL04 / Washington Mutual Mortgage Pass-Through Certificates WMALT Trust, Series 2005-10, Class 4CB1 0,35 -2,22 0,0043 -0,0002
US38141GYG36 / Goldman Sachs Group Inc/The 0,35 -20,63 0,0042 -0,0011
US446150AV63 / Huntington Bancshares Inc/OH 0,35 3,24 0,0042 0,0000
7ZY / Activia Properties Inc. 0,00 180,82 0,35 0,00 0,0042 -0,0001
SM / SM Energy Company 0,35 -81,65 0,0042 -0,0196
US836205AP92 / Republic of South Africa Government International Bond 0,35 5,45 0,0042 0,0001
CPI Holdco B LLC, 1st Lien Term Loan / LON (US1261MAAB68) 0,35 -16,43 0,0042 -0,0010
US12543RAT68 / CHL Mortgage Pass-Through Trust 0,35 -3,89 0,0042 -0,0003
12 / Henderson Land Development Company Limited 0,10 -8,33 0,35 13,07 0,0042 0,0004
303 / Vtech Holdings Limited 0,05 -7,52 0,35 2,06 0,0042 -0,0000
OKL / Orkla ASA 0,03 -8,25 0,34 -13,60 0,0042 -0,0008
US456837AV55 / ING Groep NV 0,34 0,0041 0,0041
US89788MAD48 / Truist Financial Corp 0,34 0,0041 0,0041
US23341CAC73 / DNB Bank ASA 0,34 -0,29 0,0041 -0,0001
Altafiber Virginia LLC, 1st Lien Term Loan B-4 / LON (US17187MAT71) 0,34 0,60 0,0041 -0,0001
Athene Global Funding / DBT (US04685A3V13) 0,34 0,0041 0,0041
US04649VAY65 / ASURION LLC 0,34 2,13 0,0041 -0,0000
NSHKF / Nippon Shokubai Co., Ltd. 0,03 63,54 0,34 58,49 0,0041 0,0014
US55406N1037 / MYT HLDGS LLC NPV B 1,34 0,00 0,34 0,00 0,0041 -0,0001
US761118PS15 / RESIDENTIAL ACCREDIT LOANS, IN RALI 2005 QS17 A3 0,33 -2,62 0,0040 -0,0002
US83051GAU22 / Skandinaviska Enskilda Banken AB 0,33 0,61 0,0040 -0,0001
US68205LAT08 / Oman Government International Bond 0,33 6,07 0,0040 0,0001
Mister Car Wash Holdings, Inc., 1st Lien Term Loan / LON (US60646CAK36) 0,33 0,30 0,0040 -0,0001
US63859UBF93 / Nationwide Building Society 0,33 1,22 0,0040 -0,0001
US12592MAN02 / Commercial Mortgage Trust 0,33 -82,67 0,0040 -0,0198
US02156LAC54 / Altice France SA/France 0,33 7,19 0,0040 0,0002
US12668BPZ03 / Alternative Loan Trust, Series 2006-4CB, Class 2A5 0,33 -1,80 0,0040 -0,0002
US9393362F94 / Washington Mutual Mortgage Pass-Through Certificates WMALT Trust, Series 2005-1, Class 1A3 0,33 -1,51 0,0040 -0,0002
Graham Packaging Co., Inc., 1st Lien Term Loan / LON (US38469EAE32) 0,33 0,31 0,0040 -0,0001
US007036GT79 / Adjustable Rate Mortgage Trust, Series 2005-2, Class 3A1 0,33 0,00 0,0040 -0,0001
EOG / EOG Resources, Inc. 0,00 -0,22 0,33 8,64 0,0040 0,0002
US04649VBB53 / Asurion LLC, Term Loan B10 0,33 2,52 0,0040 -0,0000
US90015LAH06 / Turkiye Ihracat Kredi Bankasi AS 0,33 0,93 0,0039 -0,0001
US912920AK17 / Us West Communications 7.25% Senior Notes 9/15/25 0,33 0,62 0,0039 -0,0001
Credit Acceptance Auto Loan Trust, Series 2024-1A, Class B / ABS-O (US22537GAC42) 0,33 -0,31 0,0039 -0,0001
US46115HBU05 / INTESA SANPAOLO SPA 0,32 -0,61 0,0039 -0,0001
US126694D216 / CHL Mortgage Pass-Through Trust, Series 2006-HYB2, Class 2A1B 0,32 -0,31 0,0039 -0,0001
US29362LAM63 / Entegris Inc 0,32 -5,81 0,0039 -0,0004
Utz Quality Foods LLC, 1st Lien Term Loan B / LON (US91809EAG61) 0,32 0,62 0,0039 -0,0001
US69546RAC07 / PAID_21-3 0,32 -20,64 0,0039 -0,0012
XAL0178UAM89 / Altice Financing S.A., Senior Secured First Lien Term Loan 0,32 6,95 0,0039 0,0001
US16162YAE59 / Chase Mortgage Finance Trust, Series 2006-S4, Class A5 0,32 -3,59 0,0039 -0,0003
US04542BJP85 / ABFC 2004-HE1 TRUST ABFC 2004-HE1 M1 0,32 -5,29 0,0039 -0,0004
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) 0,32 -0,31 0,0039 -0,0001
Zekelman Industries, Inc., 1st Lien Term Loan / LON (US98931YAD58) 0,32 42,22 0,0039 0,0011
Goldman Sachs Bank USA / DBT (US38151LAE02) 0,32 0,31 0,0039 -0,0001
US52520MBW29 / Lehman Mortgage Trust, Series 2005-2, Class 2A5 0,32 -1,23 0,0039 -0,0002
Clydesdale Acquisition Holdings, Inc., 1st Lien Term Loan B / LON (US18972FAE25) 0,32 0,95 0,0039 -0,0001
US13607H6M92 / Canadian Imperial Bank of Commerce 0,32 0,00 0,0039 -0,0001
US224936AC84 / Credit Acceptance Auto Loan Trust, Series 2023-3A, Class B 0,32 -0,62 0,0038 -0,0001
US152314LN83 / Centex Home Equity Loan Trust, Series 2004-D, Class MF2 0,32 -17,02 0,0038 -0,0009
US65558RAC34 / Nordea Bank Abp 0,32 0,00 0,0038 -0,0001
US31429KAG85 / Federation des Caisses Desjardins du Quebec 0,32 0,00 0,0038 -0,0001
US89071LAB62 / Topgolf Callaway Brands Corp., Senior Secured First Lien Term Loan 0,32 4,98 0,0038 0,0001
US09353TAJ97 / Bleriot U.S. Bidco, Inc., Term Loan 0,32 0,64 0,0038 -0,0001
YAL / Yancoal Australia Ltd 0,08 -7,97 0,32 16,61 0,0038 0,0004
USP75744AF25 / Paraguay Government International Bond 0,32 2,94 0,0038 -0,0000
US316773DJ68 / Fifth Third Bancorp 0,31 0,32 0,0038 -0,0001
US07384YKM74 / Bear Stearns Asset-Backed Securities Trust, Series 2003-SD1, Class M1 0,31 -23,90 0,0038 -0,0013
US92922FYA01 / Washington Mutual Mortgage Pass-through Certificates Series 2003-s12 2a 4.75 25-nov-2018 Bond Interm. Bond 0,31 -0,64 0,0038 -0,0001
US3623417H69 / GSR Mortgage Loan Trust, Series 2006-1F, Class 2A9 0,31 -4,60 0,0038 -0,0003
US04649VAZ31 / ASURION LLC 0,31 2,98 0,0038 -0,0000
8PO / Pola Orbis Holdings Inc. 0,04 -6,58 0,31 -14,09 0,0038 -0,0008
US576434YF59 / MASTR Alternative Loan Trust, Series 2004-12, Class 3A1 0,31 -4,94 0,0037 -0,0003
US28414BAF31 / ELANCO ANIMAL HEALTH INCORPORA TERM LOAN B 0,31 -10,76 0,0037 -0,0006
Modena Buyer LLC, 1st Lien Term Loan / LON (US60753DAC83) 0,31 3,38 0,0037 0,0000
CCO / Clear Channel Outdoor Holdings, Inc. 0,29 0,00 0,30 7,80 0,0037 0,0002
Primo Water Holdings, Inc. / DBT (US74168RAB96) 0,30 1,68 0,0037 -0,0001
NHC / New Hope Corporation Limited 0,11 -7,26 0,30 5,59 0,0037 0,0001
US682695AA94 / OneMain Finance Corp 0,30 1,01 0,0036 -0,0001
US89237MAA71 / Toyota Auto Loan Extended Note Trust 2021-1 0,30 1,01 0,0036 -0,0001
Barings CLO Ltd., Series 2022-1A, Class B / ABS-CBDO (US06760DAC20) 0,30 0,33 0,0036 -0,0001
US80281LAM72 / Santander UK Group Holdings PLC 0,30 1,01 0,0036 -0,0001
US3622X7AE69 / GSR Mortgage Loan Trust, Series 2006-9F, Class 3A1 0,30 -1,97 0,0036 -0,0002
US92922FWU82 / WaMu Mortgage Pass-Through Certificates Series 2004-AR10 Trust 0,30 -4,18 0,0036 -0,0003
US015271AP43 / Alexandria Real Estate Equities Inc. 0,30 0,0036 0,0036
UBSG34 / UBS Group AG - Depositary Receipt (Common Stock) 0,30 0,34 0,0036 -0,0001
US004375CG41 / Accredited Mortgage Loan Trust, Series 2004-4, Class M1 0,30 -8,64 0,0036 -0,0005
US94980GAV32 / Wells Fargo Home Equity Asset-Backed Securities Trust, Series 2004-2, Class M8A 0,30 2,08 0,0036 -0,0000
US00769QAG82 / Advanced Drainage Systems Inc Term Loan B 0,29 0,00 0,0036 -0,0001
US38380M4K42 / GNMA, Series 2019-53, Class IA 0,29 -2,68 0,0035 -0,0002
US744320BK76 / Prudential Financial Inc 0,29 2,11 0,0035 -0,0000
Comision Ejecutiva Hidroelectrica del Rio Lempa / DBT (US200444AA57) 0,29 0,0035 0,0035
ARE / Alexandria Real Estate Equities, Inc. 0,00 -2,32 0,29 2,85 0,0035 -0,0000
US48123VAF94 / J2 Global Inc 0,29 5,13 0,0035 0,0001
US097751BZ39 / Bombardier, Inc. 0,29 0,71 0,0035 -0,0001
US05950AAR77 / Banc of America Alternative Loan Trust, Series 2006-4, Class 3CB4 0,29 0,00 0,0034 -0,0001
DANSKE / Danske Bank A/S 0,28 0,35 0,0034 -0,0001
293 / Cathay Pacific Airways Limited 0,19 -10,43 0,28 15,70 0,0034 0,0004
US35709BAC90 / FREMF Mortgage Trust, Series 2018-KF50, Class B 0,28 0,36 0,0034 -0,0001
US74112BAL99 / Prestige Brands Inc 5.125% 01/15/2028 144A 0,28 0,00 0,0034 -0,0001
US67117PAA12 / OBX Trust, Series 2023-NQM3, Class A1 0,28 -4,14 0,0034 -0,0002
US45567YAN58 / MH Sub I, LLC 2023 Term Loan 0,28 -7,33 0,0034 -0,0004
US12667GKD42 / Alternative Loan Trust, Series 2005-21CB, Class A4 0,28 -4,83 0,0033 -0,0003
US12667FYV11 / Alternative Loan Trust, Series 2004-28CB, Class 6A1 0,28 -1,79 0,0033 -0,0002
US17309FAH10 / Citigroup Mortgage Loan Trust, Series 2006-AR5, Class 1A5A 0,28 -0,36 0,0033 -0,0001
US95000U3D31 / Wells Fargo & Co 0,28 1,85 0,0033 -0,0000
US31429KAK97 / Federation des Caisses Desjardins du Quebec 0,27 0,00 0,0033 -0,0001
US20754HAD08 / Connecticut Avenue Securities Trust, Series 2019-R05, Class 1B1 0,27 -3,52 0,0033 -0,0002
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock) 0,27 0,37 0,0033 -0,0001
US68389FFU30 / Option One Mortgage Loan Trust, Series 2004-3, Class M2 0,27 0,00 0,0033 -0,0001
8964 / Frontier Real Estate Investment Corporation 0,00 -6,80 0,27 -4,21 0,0033 -0,0003
US75605VAD47 / REALPAGE INC 0,27 0,74 0,0033 -0,0001
US29449WAP23 / EQUITABLE FINANCIAL LIFE GLOBAL FU 0,27 -0,37 0,0033 -0,0001
UFC Holdings LLC, 1st Lien Term Loan B-4 / LON (US90266UAK97) 0,27 0,00 0,0033 -0,0001
Camelot US Acquisition LLC, 1st Lien Term Loan B / LON (XAL2000AAF74) 0,27 1,49 0,0033 -0,0001
Mirion Technologies, Inc., 1st Lien Term Loan / LON (US60470HAD98) 0,27 0,0033 0,0033
467 / United Energy Group Limited 3,74 -9,62 0,27 25,00 0,0033 0,0006
US87927VAM00 / Telecom Italia Capital 6% Notes 9/30/34 0,27 2,66 0,0033 -0,0000
US94980GBJ94 / Wells Fargo Home Equity Asset-Backed Securities Trust, Series 2004-2, Class M8B 0,27 -0,37 0,0033 -0,0001
US81375WCT18 / Securitized Asset Backed Receivables LLC Trust 2005-OP1 0,27 0,37 0,0033 -0,0001
US92532MAE57 / Vertex Aerospace Services Corp. 2021 First Lien Term Loan 0,27 -40,49 0,0033 -0,0024
US92539TAA16 / Verus Securitization Trust, Series 2023-4, Class A1 0,27 -11,88 0,0032 -0,0006
US71647NAN93 / Petrobras Global Finance BV 0,27 2,31 0,0032 -0,0000
8 / PCCW Limited 0,37 -7,69 0,27 -0,75 0,0032 -0,0001
US80382UAS24 / SASCO Mortgage Loan Trust, Series 2004-GEL3, Class M1 0,27 -10,74 0,0032 -0,0005
US45254NLL90 / Impac CMB Trust Series 2004-10 0,27 -0,75 0,0032 -0,0001
US362341XG98 / GSR Mortgage Loan Trust 2005-AR7 0,27 -1,85 0,0032 -0,0002
Novelis, Inc., 1st Lien Term Loan / LON (US67000LAB80) 0,27 0,38 0,0032 -0,0001
US152314KS89 / Centex Home Equity Loan Trust, Series 2004-C, Class M2 0,26 -2,22 0,0032 -0,0002
14 / Hysan Development Company Limited 0,13 -2,21 0,26 19,46 0,0032 0,0004
US38380NW215 / GNMA, Series 2020-2 0,26 -3,30 0,0032 -0,0002
US61744CMM54 / Morgan Stanley ABS Capital I, Inc. Trust, Series 2005-NC1, Class M3 0,26 1,93 0,0032 -0,0000
Resonetics LLC, 1st Lien Term Loan / LON (US76118EAK47) 0,26 0,77 0,0032 -0,0001
ANZ / ANZ Group Holdings Limited 0,26 0,00 0,0032 -0,0001
US61748HFT32 / Morgan Stanley Mortgage Loan Trust, Series 2004-9, Class 1A 0,26 -4,38 0,0032 -0,0003
US52706YAJ29 / Leslie's Poolmart Inc 2021 Term Loan B 0,26 -31,22 0,0032 -0,0016
US60687YBP34 / Mizuho Financial Group Inc 0,26 0,78 0,0032 -0,0001
Cloud Software Group, Inc., 1st Lien Term Loan B / LON (US88632NBE94) 0,26 1,17 0,0031 -0,0001
US87901JAF21 / TEGNA Inc 0,26 -45,22 0,0031 -0,0028
US606822BY90 / Mitsubishi UFJ Financial Group Inc 0,26 0,79 0,0031 -0,0001
STLAP / Stellantis N.V. 0,03 0,28 0,26 -5,20 0,0031 -0,0003
Jackson National Life Global Funding / DBT (US46849LVA69) 0,25 0,0031 0,0031
US89114TZD70 / Toronto-Dominion Bank/The 0,25 0,79 0,0031 -0,0001
US38380PTL84 / GNMA, Series 2020-89, Class IA 0,25 -0,78 0,0031 -0,0001
US10373QAV23 / BP CAP MARKETS AMERICA COMPANY GUAR 01/27 3.017 0,25 0,40 0,0031 -0,0001
EFN / Element Fleet Management Corp. 0,25 0,0031 0,0031
US00216LAD55 / ASB Bank Ltd 0,25 0,40 0,0031 -0,0001
BIFM CA Buyer, Inc., 1st Lien Term Loan / LON (XAG0757GAG73) 0,25 0,40 0,0031 -0,0001
US12668AZL24 / Alternative Loan Trust, Series 2005-64CB, Class 1A1 0,25 -3,08 0,0031 -0,0002
Mars, Inc. / DBT (US571676AY11) 0,25 -0,40 0,0031 -0,0001
MFG / Magellan Financial Group Limited 0,04 -9,90 0,25 25,37 0,0031 0,0005
Crosby US Acquisition Corp., 1st Lien Term Loan / LON (US22739PAP18) 0,25 0,40 0,0030 -0,0001
Mercedes-Benz Finance North America LLC / DBT (US58769JAZ03) 0,25 0,00 0,0030 -0,0001
US17312XAJ37 / Citicorp Mortgage Securities Trust, Series 2007-4, Class 1A9 0,25 -5,28 0,0030 -0,0003
US63306A4114 / National Bank of Canada into Bristol-Myers Squibb Co. 0,25 0,0030 0,0030
Citibank NA / DBT (US17325FBJ66) 0,25 0,00 0,0030 -0,0001
BMW US Capital LLC / DBT (US05565ECQ61) 0,25 0,00 0,0030 -0,0001
Palmer Square Loan Funding Ltd., Series 2024-1A, Class A2 / ABS-CBDO (US69703NAC83) 0,25 0,40 0,0030 -0,0001
US37045XBG07 / General Motors Financial Co Inc 0,25 0,00 0,0030 -0,0001
PNC Bank NA / DBT (US69353RFX17) 0,25 0,00 0,0030 -0,0001
US45685NAA46 / ING Groep NV 0,25 -0,40 0,0030 -0,0001
US595017BA15 / CORP. NOTE 0,25 0,00 0,0030 -0,0001
US92922F6W34 / WAMU Mortgage Pass-Through Certificates Trust, Series 2005-AR16, Class 1A1 0,25 -0,40 0,0030 -0,0001
Magnetite Ltd., Series 2023-39A, Class BR / ABS-CBDO (US559924AL94) 0,25 0,81 0,0030 -0,0001
Octagon Ltd., Series 2022-1A, Class DR / ABS-CBDO (US67579ABE64) 0,25 0,0030 0,0030
US38380PNV21 / GNMA, Series 2020-94 0,25 -2,73 0,0030 -0,0002
US75970NAB38 / Renaissance Home Equity Loan Trust, Series 2002-3, Class M1 0,25 0,00 0,0030 -0,0001
ECOPET / Ecopetrol SA 0,25 6,90 0,0030 0,0001
Brookfield Corporate Treasury Ltd. / STIV (US11271EWV63) 0,25 0,0030 0,0030
US842587CV72 / Southern Co/The 0,25 0,0030 0,0030
Caesars Entertainment, Inc., 1st Lien Term Loan B-1 / LON (US12768EAH99) 0,25 1,65 0,0030 -0,0001
US95000U2F97 / Wells Fargo & Co 0,25 -64,81 0,0030 -0,0029
AU3FN0029609 / AAI Ltd 0,25 0,82 0,0030 -0,0001
2332K0YC0 / DNB Bank ASA 0,25 0,82 0,0030 -0,0001
267250 / HD Hyundai Co., Ltd. 0,25 0,82 0,0030 -0,0001
US004421BR35 / ACE Securities Corp. Home Equity Loan Trust, Series 2003-FM1, Class M1 0,25 -1,99 0,0030 -0,0002
US09076AAA51 / Bioceanico Sovereign Certificate Ltd 0,25 -4,65 0,0030 -0,0003
US17327CAM55 / Citigroup Inc 0,25 0,82 0,0030 -0,0001
US06051GJQ38 / Bank of America Corp 0,25 -77,58 0,0030 -0,0093
Endo GUC Trust / (US29281F1057) 0,38 0,00 0,25 4,26 0,0030 0,0000
US75281ABK43 / Range Resources Corp. 0,24 2,52 0,0030 -0,0000
US615394AM52 / Moog Inc 0,24 -29,74 0,0029 -0,0014
Ensemble RCM LLC, 1st Lien Term Loan B / LON (US29359BAE11) 0,24 0,42 0,0029 -0,0001
BMW US Capital LLC / DBT (US05565ECL74) 0,24 0,42 0,0029 -0,0001
US05948KW545 / Banc of America Alternative Loan Trust, Series 2005-11, Class 4A5 0,24 -1,24 0,0029 -0,0001
US00914AAT97 / AIR LEASE CORPORATION 0,24 -0,42 0,0029 -0,0001
EW Scripps Co. (The), 1st Lien Term Loan B-3 / LON (US26928BAR06) 0,24 0,0029 0,0029
US118230AQ44 / BUCKEYE PARTNERS LP 0,24 0,86 0,0029 -0,0001
US04538FAD15 / Asplundh Tree Expert LLC 0,24 0,43 0,0028 -0,0001
US530715AJ01 / Liberty Interactive Bond 0,23 -63,15 0,0028 -0,0051
Venator Materials LLC, 1st Lien Term Loan / LON (XAL9632YAB55) 0,23 -7,97 0,0028 -0,0003
US42804VBC46 / HERTZ CORPORATION 2021 TERM LOAN C 0,23 9,57 0,0028 0,0002
IHRT / iHeartMedia, Inc. 0,12 0,00 0,23 82,40 0,0028 0,0012
BCS / Barclays PLC - Depositary Receipt (Common Stock) 0,23 0,44 0,0028 -0,0001
US03952HAD61 / Arches Buyer Inc 2021 Term Loan B 0,23 1,79 0,0027 -0,0000
ALD / Ayvens 0,02 -0,74 0,23 5,61 0,0027 0,0001
XAC8000CAB90 / Panther BF Aggregator 2 LP USD Term Loan B 0,22 1,82 0,0027 -0,0000
US12667FYL39 / Alternative Loan Trust, Series 2004-28CB, Class 2A4 0,22 -5,08 0,0027 -0,0002
US1266714T08 / Countrywide Asset-Backed Certificates, Series 2004-3, Class M1 0,22 -9,31 0,0027 -0,0004
US35729PDR82 / Fremont Home Loan Trust, Series 2004-B, Class M2 0,22 -3,04 0,0027 -0,0002
US401494AW96 / Guatemala Government Bond 0,22 0,0027 0,0027
AGPPF / Valterra Platinum Limited 0,00 0,22 0,0027 0,0027
US36228FU614 / First Franklin Mortgage Loan Asset-Backed Certificates, Series 2004-FF3, Class M1 0,22 -2,65 0,0027 -0,0002
US24022KAB52 / DCert Buyer, Inc. 2019 Term Loan B 0,22 3,32 0,0026 0,0000
PNCS34 / The PNC Financial Services Group, Inc. - Depositary Receipt (Common Stock) 0,22 -0,46 0,0026 -0,0001
US576434V685 / MASTR Alternative Loan Trust, Series 2005-6, Class 1A2 0,22 -0,92 0,0026 -0,0001
MZDAF / Mazda Motor Corporation 0,04 0,22 0,0026 0,0026
US9393366B45 / Washington Mutual Mortgage Pass-Through Certificates WMALT Trust, Series 2005-4, Class CB7 0,22 -3,15 0,0026 -0,0002
US02147QAQ55 / Countrywide 06-19cb A15 Bond 0,22 -1,83 0,0026 -0,0001
Athene Global Funding / DBT (US04685A4A66) 0,21 0,00 0,0026 -0,0001
US912909AU28 / United States Steel Corp 0,21 0,47 0,0026 -0,0001
AXP / American Express Company - Depositary Receipt (Common Stock) 0,21 0,00 0,0026 -0,0001
Leidos, Inc. / DBT (US52532XAK19) 0,21 1,44 0,0026 -0,0000
US058927AA22 / Banc of America Funding 2006-A Trust 0,21 0,00 0,0025 -0,0001
US84857HAY62 / Spirit AeroSystems Inc 0,21 0,00 0,0025 -0,0001
US68400XBS80 / Option One Mortgage Acceptance Corp. Asset-Backed Certificates, Series 2003-5, Class A2 0,21 0,48 0,0025 -0,0001
US46629DAR61 / JP Morgan Mortgage Trust, Series 2006-A7, Class 2A4 0,21 0,00 0,0025 -0,0001
US02090CAB63 / Brooks Automation, 2nd Lien Term Loan 0,21 0,97 0,0025 -0,0001
JB3 / JB Hi-Fi Limited 0,00 -9,49 0,21 -2,83 0,0025 -0,0002
XS1675862012 / Bahrain Government International Bond 0,21 1,49 0,0025 -0,0000
Nationstar Mortgage Holdings, Inc. / DBT (US63861CAG42) 0,20 0,49 0,0025 -0,0001
US00247NAG79 / AZZ Incorporated Term Loan B 0,20 -49,88 0,0025 -0,0026
Foundry JV Holdco LLC / DBT (US350930AF07) 0,20 0,99 0,0025 -0,0001
US00084DBA72 / ABN AMRO Bank NV 0,20 0,0025 0,0025
PM / Philip Morris International Inc. - Depositary Receipt (Common Stock) 0,20 0,00 0,0025 -0,0001
US853496AG21 / Standard Industries Inc/NJ 0,20 1,50 0,0025 -0,0000
US513075BW03 / Lamar Media Corp 0,20 -94,05 0,0025 -0,0399
Volkswagen Group of America Finance LLC / DBT (US928668CD24) 0,20 0,50 0,0024 -0,0001
US29273RBG39 / Energy Transfer Partners LP 0,20 0,00 0,0024 -0,0001
PMT Loan Trust, Series 2025-INV6, Class A2 / ABS-MBS (US69382MAB00) 0,20 0,0024 0,0024
US709599BL72 / Penske Truck Leasing Co Lp / PTL Finance Corp 0,20 1,03 0,0024 -0,0001
US31556TAA79 / Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc 0,20 2,60 0,0024 -0,0000
US817565CD49 / SERVICE CORP INTL SR UNSECURED 12/27 4.625 0,19 0,52 0,0024 -0,0001
US431318AS36 / Hilcorp Energy I LP / Hilcorp Finance Co 0,19 -43,07 0,0023 -0,0019
NGKSF / Niterra Co., Ltd. 0,01 -1,75 0,19 9,04 0,0023 0,0001
US362334AN46 / GSR Mortgage Loan Trust, Series 2006-1F, Class 2A16 0,19 -4,48 0,0023 -0,0002
4528 N / Ono Pharmaceutical Co., Ltd. 0,02 -9,63 0,19 -12,56 0,0023 -0,0004
MO / Altria Group, Inc. - Depositary Receipt (Common Stock) 0,19 0,53 0,0023 -0,0001
US17310CAC64 / Citigroup Mortgage Loan Trust, Inc., Series 2006-8, Class A3 0,19 -3,61 0,0023 -0,0002
XAF6628DAN49 / Numericable U.S. LLC, Term Loan B14 0,19 3,33 0,0023 0,0000
US61744CKP04 / Morgan Stanley ABS Capital I Inc Trust 2005-HE1 0,18 -2,13 0,0022 -0,0001
OCLCF / Oracle Corporation Japan 0,00 -41,38 0,18 -47,41 0,0022 -0,0021
Republic of Ghana / DBT (US374422AN36) 0,18 -70,81 0,0022 -0,0056
Republic of Ghana / DBT (US374422AN36) 0,18 -70,81 0,0022 -0,0056
N1RG34 / NRG Energy, Inc. - Depositary Receipt (Common Stock) 0,18 -0,54 0,0022 -0,0001
US073879GQ58 / Bear Stearns Asset-Backed Securities I Trust, Series 2004-AC5, Class M1 0,18 -3,21 0,0022 -0,0001
Venator Materials LLC, 1st Lien Term Loan / LON (XAL9632YAD12) 0,18 4,09 0,0022 0,0000
US78016FZZ07 / Royal Bank of Canada 0,18 -0,56 0,0022 -0,0001
Venator Materials LLC, 1st Lien Term Loan B / LON (XAL9632YAE94) 0,18 6,59 0,0022 0,0001
US61744CHB54 / Morgan Stanley ABS Capital I, Inc. Trust, Series 2004-HE8, Class M2 0,18 -1,12 0,0021 -0,0001
US35563FAA93 / FHLMC, Multifamily Structured Pass-Through Certificates, Series 2021-MN1, Class M1 0,18 -33,21 0,0021 -0,0012
MH Sub I LLC, 1st Lien Term Loan / LON (US45567YAP07) 0,18 1,73 0,0021 -0,0000
US35708RAN17 / FREMF Mortgage Trust, Series 2017-KL1E, Class BE 0,17 1,17 0,0021 -0,0000
US12667F5H40 / Alternative Loan Trust, Series 2005-6CB, Class 1A6 0,17 -2,26 0,0021 -0,0001
US61748HVE88 / Morgan Stanley Mortgage Loan Trust, Series 2006-2, Class 1A 0,17 0,00 0,0021 -0,0001
US120568BB55 / Bunge Ltd Finance Corp 0,17 0,60 0,0021 -0,0000
US25215DAP42 / Dexia Credit Local SA/New York NY 0,17 0,60 0,0020 -0,0001
US740212AM74 / Precision Drilling Corp 0,17 6,37 0,0020 0,0001
US05948XT270 / Banc of America Mortgage Trust, Series 2004-A, Class 2A2 0,17 -3,51 0,0020 -0,0001
US92840VAA08 / Vistra Operations Co LLC 0,17 0,00 0,0020 -0,0001
US81744MAA09 / Sequoia Mortgage Trust 2007-3 0,17 -3,51 0,0020 -0,0001
94ZA / Egypt Government International Bond 0,16 12,33 0,0020 0,0002
US05950BAS34 / Banc Of Amer 06-5 Cb17 Bond 0,16 -2,98 0,0020 -0,0001
US3140Q8LM54 / UMBS, 20 Year 0,16 -5,81 0,0020 -0,0002
US95002MAY57 / Wells Fargo Commercial Mortgage Trust, Series 2019-C52, Class XA 0,16 -5,81 0,0020 -0,0002
US45254NMZ77 / Impac CMB Trust, Series 2005-2, Class 1A2 0,16 -4,17 0,0019 -0,0002
NATL / NCR Atleos Corporation 0,16 1,27 0,0019 -0,0000
US195325DQ52 / Colombia Government International Bond 0,16 6,76 0,0019 0,0001
1999 / Man Wah Holdings Limited 0,28 0,16 0,0019 0,0019
US161175BX17 / Charter Communications Operating LLC / Charter Communications Operating Capital 0,16 3,33 0,0019 0,0000
US225470EE95 / CSFB Mortgage-Backed Pass-Through Certificates, Series 2005-10, Class 5A3 0,15 -1,91 0,0019 -0,0001
Vista Management Holding, Inc., 1st Lien Term Loan / LON (US92842EAB48) 0,15 0,65 0,0019 -0,0000
US45254NMM64 / Impac CMB Trust, Series 2005-1, Class 1A2 0,15 0,00 0,0019 -0,0001
US3137FLN670 / FHLMC, Multifamily Structured Pass-Through Certificates, Series K734, Class X3 0,15 -28,97 0,0018 -0,0008
US166754AP65 / Chevron Phillips Chemical Co. LLC / Chevron Phillips Chemical Co. L.P. 0,15 0,00 0,0018 -0,0001
DGZ / DB Gold Short ETN 0,15 0,0018 0,0018
Audacy, Inc. / DO (US05070N1110) 0,01 0,00 0,15 -1,96 0,0018 -0,0001
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 0,15 1,35 0,0018 -0,0000
US35729PGD69 / Fremont Home Loan Trust, Series 2004-D, Class M2 0,15 0,68 0,0018 -0,0000
US25746UCE73 / Dominion Energy Inc 0,15 0,00 0,0018 -0,0001
US87927VAF58 / Telecom Italia Capital 6.375% Guaranteed Notes 11/15/33 0,15 3,50 0,0018 0,0000
US18972EAA38 / Clydesdale Acquisition Holdings Inc 0,15 0,00 0,0018 -0,0000
US863579KY34 / Structured Adjustable Rate Mortgage Loan Trust, Series 2005-1, Class 1A1 0,15 -0,67 0,0018 -0,0001
US12668BFD01 / Alternative Loan Trust, Series 2005-86CB, Class A4 0,15 -1,35 0,0018 -0,0001
IDZ / IGO Limited 0,05 -1,19 0,15 11,45 0,0018 0,0001
US456606FB38 / Home Equity Mortgage Loan Asset-Backed Trust SPMD, Series 2004-B, Class M2 0,15 -18,08 0,0018 -0,0004
US90010LAC63 / ThoughtWorks, Inc., 1st Lien Term Loan 0,14 -0,70 0,0017 -0,0001
AU0000253502 / Region RE Ltd 0,09 -12,61 0,14 -11,87 0,0017 -0,0003
US61744CFD39 / Morgan Stanley ABS Capital I, Inc. Trust, Series 2004-HE6, Class M3 0,14 -11,87 0,0017 -0,0003
NBFJF / Nippon Building Fund Inc. 0,00 -81,59 0,14 -81,84 0,0017 -0,0079
Hyundai Capital America / DBT (US44891ADF12) 0,14 0,00 0,0017 -0,0000
US36740UAX00 / Gates Global LLC 0,14 -17,75 0,0017 -0,0004
US3137FMCG56 / Freddie Mac Multifamily Structured Pass Through Certificates 0,14 -22,60 0,0017 -0,0006
US36185N3T54 / GMACM Mortgage Loan Trust, Series 2004-AR2, Class 3A 0,14 0,74 0,0016 -0,0000
US92259BAK61 / Velocity Commercial Capital Loan Trust, Series 2018-2, Class M3 0,14 0,74 0,0016 -0,0000
MTW / Matsui Securities Co., Ltd. 0,03 0,00 0,14 -5,59 0,0016 -0,0001
US38380RLL23 / Government National Mortgage Association 0,14 -2,88 0,0016 -0,0001
US126384CG90 / CSMC Mortgage-Backed Trust, Series 2007-2, Class 3A13 0,13 -2,90 0,0016 -0,0001
US3137FLMY79 / FHLMC, Multifamily Structured Pass-Through Certificates, Series K090, Class X3 0,13 -6,29 0,0016 -0,0002
CPI Holdco B LLC, 1st Lien Term Loan / LON (US1261MAAC42) 0,13 0,00 0,0016 -0,0000
Equitable Financial Life Global Funding / DBT (US29449WAR88) 0,13 0,00 0,0016 -0,0001
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 0,13 1,55 0,0016 -0,0000
US22541SJE90 / CSFB MORTGAGE-BACKED PASS-THROUGH CERTIFICATES SER CSFB 2004-AR5 6A1 0,13 -1,52 0,0016 -0,0001
US12544JAE64 / CHL Mortgage Pass-Through Trust, Series 2007-18, Class 2A1 0,13 -5,11 0,0016 -0,0001
US3622X1AC34 / GSMSC Pass-Through Trust, Series 2008-2R, Class 2A1 0,13 -3,70 0,0016 -0,0001
Bayview Opportunity Master Fund LLC, Series 2024-CAR1, Class C / ABS-O (US07336QAC69) 0,13 -13,42 0,0016 -0,0003
MAA / Mid-America Apartment Communities, Inc. 0,00 0,00 0,13 -10,42 0,0016 -0,0002
US55305BAS07 / M/I HOMES INC 4.95% 02/01/2028 0,13 -50,00 0,0016 -0,0016
US24022KAJ88 / DCert Buyer, Inc. 0,13 8,47 0,0015 0,0001
US317350BU98 / Finance America Mortgage Loan Trust, Series 2004-3, Class M2 0,13 0,79 0,0015 -0,0000
US053773BC09 / Avis Budget Car Rental LLC / Avis Budget Finance Inc 0,13 -11,19 0,0015 -0,0003
A030000 / Cheil Worldwide Inc. 0,01 -1,96 0,13 7,69 0,0015 0,0001
US61746RHT14 / Morgan Stanley ABS Capital I, Inc. Trust, Series 2004-WMC2, Class M2 0,13 2,46 0,0015 -0,0000
US45254NML81 / Impac CMB Trust Series 2005-1 0,13 -0,79 0,0015 -0,0001
US693475BK03 / PNC FINANCIAL SERVICES GROUP INC ( 0,13 0,00 0,0015 -0,0001
US17307GXP89 / Citigroup Mortgage Loan Trust Inc 0,13 -5,30 0,0015 -0,0001
US17025AAB89 / CHL Mortgage Pass-Through Trust 2006-17 0,12 0,00 0,0015 -0,0001
ISUZF / Isuzu Motors Limited 0,01 -13,64 0,12 -17,69 0,0015 -0,0004
US45660LFK08 / IndyMac INDX Mortgage Loan Trust, Series 2005-AR3, Class 3A1 0,12 1,68 0,0015 -0,0000
US12668AQ246 / Alternative Loan Trust, Series 2005-J14, Class A3 0,12 -0,84 0,0014 -0,0001
NWDA / New World Development Company Limited 0,14 -2,05 0,12 31,46 0,0014 0,0003
Lumen Technologies, Inc., 1st Lien Term Loan B-2 / LON (US55024EAG08) 0,12 4,55 0,0014 0,0000
US35908MAB63 / Frontier Communications Holdings LLC 0,12 0,88 0,0014 -0,0000
US3622MPBC10 / GSR Mortgage Loan Trust, Series 2007-1F, Class 3A13 0,11 -4,20 0,0014 -0,0001
US45254NKG15 / Impac CMB Trust, Series 2004-7, Class 1A2 0,11 -5,79 0,0014 -0,0001
US92925CDQ24 / WaMu Mortgage Pass-Through Certificates Series 2006-AR2 Trust 0,11 3,64 0,0014 0,0000
US05949QBB05 / Banc of America Funding Trust, Series 2006-2, Class 2A20 0,11 -3,42 0,0014 -0,0001
US62886EAY41 / NCR CORPORATION NEW 5% 10/01/2028 144A 0,11 -77,13 0,0014 -0,0048
New Evhc Physical Equity / EC (N/A) 0,01 0,11 0,0013 0,0013
US389376AZ77 / Gray Television Inc 0,11 -42,41 0,0013 -0,0010
US582839AH96 / Mead Johnson Nutrition Co. 0,11 0,00 0,0013 -0,0000
US760985JL61 / RESIDENTIAL ASSET MORTGAGE PRODUCTS, INC 0,11 -5,22 0,0013 -0,0001
US59156RBT41 / MetLife Inc 0,11 0,00 0,0013 -0,0000
TECK / Teck Resources Limited 0,00 -92,60 0,11 -92,98 0,0013 -0,0177
US35563PCH01 / Seasoned Credit Risk Transfer Trust, Series 2017-3, Class AIO 0,11 1,90 0,0013 -0,0000
US04541GHX34 / Asset-Backed Securities Corp. Home Equity Loan Trust, Series 2004-HE2, Class M2 0,11 -13,22 0,0013 -0,0002
GQPIL / GQG Partners Inc. - Depositary Receipt (Common Stock) 0,08 0,10 0,0012 0,0012
US759950AS74 / Renaissance Home Equity Loan Trust, Series 2003-1, Class M1 0,10 1,00 0,0012 -0,0000
US30298GAL68 / FREMF Mortgage Trust, Series 2019-KW09, Class X2B 0,10 -5,66 0,0012 -0,0001
XS1566179039 / Nigeria Government International Bond 0,10 -81,35 0,0012 -0,0053
US29364GAM50 / ENTERGY CORP NEW 0.9% 09/15/2025 0,10 1,05 0,0012 -0,0000
US16163EAH18 / CHASE MORTGAGE FINANCE CORPORA CHASE 2007 S2 1A8 0,10 -2,04 0,0012 -0,0001
US02147VAB71 / Alternative Loan Trust, Series 2006-25CB, Class A2 0,10 -4,04 0,0012 -0,0001
US93934NAU90 / Washington Mutual Mortgage Pass-Through Certificates WMALT Trust, Series 2006-5, Class 2CB5 0,10 -1,04 0,0012 -0,0001
US92259BAG59 / Velocity Commercial Capital Loan Trust, Series 2018-2, Class M2 0,10 0,00 0,0012 -0,0000
ICON Luxembourg SARL, 1st Lien Term Loan / LON (XAL5000DAE75) 0,10 0,00 0,0011 -0,0000
US805564QL80 / Saxon Asset Securities Trust, Series 2004-2, Class MV2 0,09 3,30 0,0011 0,0000
US07387QAX88 / Bear Stearns ALT-A Trust, Series 2006-8, Class 3A1 0,09 -4,12 0,0011 -0,0001
US04541GMD15 / Asset-Backed Securities Corp. Home Equity Loan Trust, Series 2004-HE7, Class M2 0,09 -31,85 0,0011 -0,0006
US17025JAD54 / CHL Mortgage Pass-Through Trust, Series 2007-13, Class A4 0,09 -1,09 0,0011 -0,0000
US45254TMV34 / Impac Secured Assets CMN Owner Trust, Series 2003-2, Class A4 0,09 -1,09 0,0011 -0,0001
Icon Parent, Inc., 2nd Lien Term Loan / LON (US45115MAB46) 0,09 3,41 0,0011 -0,0000
US45254NJG34 / Impac CMB Trust Series 2004-5 0,09 -8,16 0,0011 -0,0001
Buckeye Partners LP, 1st Lien Term Loan B-5 / LON (US11823LAP04) 0,09 -1,11 0,0011 -0,0000
US36242DQU09 / GSR Mortgage Loan Trust, Series 2004-15F, Class 1A2 0,09 -1,11 0,0011 -0,0001
US61746RDX61 / Morgan Stanley ABS Capital I Inc Trust 2003-NC10 0,09 -19,09 0,0011 -0,0003
US161546GN08 / Chase Funding Trust, Series 2003-5, Class 1M2 0,09 0,00 0,0011 -0,0000
US466247RM76 / JP Morgan Mortgage Trust, Series 2005-A3, Class 6A6 0,09 0,00 0,0011 -0,0000
Republic of Ghana / DBT (US374422AL79) 0,09 -32,28 0,0010 -0,0005
US576434T200 / MASTR Alternative Loan Trust, Series 2005-5, Class 3A1 0,09 -3,41 0,0010 -0,0001
US92840VAF94 / Vistra Operations Co LLC 0,09 0,00 0,0010 -0,0000
US466247TM58 / JP Morgan Mortgage Trust 2005-A6 0,08 -1,18 0,0010 -0,0000
USB / U.S. Bancorp - Depositary Receipt (Common Stock) 0,08 1,20 0,0010 -0,0000
US36228FVH62 / GSAMP Trust, Series 2003-SEA, Class A1 0,08 -61,21 0,0010 -0,0017
US36242DVF76 / GSR Mortgage Loan Trust, Series 2005-1F, Class 2A3 0,08 -1,20 0,0010 -0,0000
US3137FQKF95 / Freddie Mac Multifamily Structured Pass Through Certificates 0,08 -5,81 0,0010 -0,0001
US59020UVJ14 / Merrill Lynch Mortgage Investors Trust, Series 2005-1, Class 2A2 0,08 0,00 0,0010 -0,0000
US3132DWEK53 / Freddie Mac Pool 0,08 -3,61 0,0010 -0,0001
US04542BGV80 / ABFC Trust, Series 2004-OPT3, Class M1 0,08 -8,14 0,0010 -0,0001
US41161PUK73 / HarborView Mortgage Loan Trust, Series 2005-11, Class 2A1A 0,08 1,28 0,0010 -0,0000
US22541SEZ74 / CSFB Mortgage-Backed Pass-Through Certificates, Series 2004-AR4, Class 2A1 0,08 0,00 0,0010 -0,0000
US57643LEX01 / MASTR Asset-Backed Securities Trust, Series 2004-OPT2, Class M2 0,08 -73,56 0,0009 -0,0027
US31418EHK91 / Fannie Mae Pool 0,08 -2,53 0,0009 -0,0001
MRIHF / Mori Hills REIT Investment Corporation 0,00 -44,37 0,08 -45,65 0,0009 -0,0008
US428ESCAA51 / Hertz Corp. (The) 0,07 -15,91 0,0009 -0,0002
US05954CAA62 / Banc of America Mortgage Trust, Series 2007-3, Class 1A1 0,07 -1,35 0,0009 -0,0000
US82967NBM92 / Sirius XM Radio Inc 0,07 2,90 0,0009 -0,0000
US04542BDE92 / ABFC Trust, Series 2003-OPT1, Class A1A 0,07 -5,41 0,0009 -0,0001
US785592AV86 / Sabine Pass Liquefaction LLC 0,07 -67,14 0,0009 -0,0018
US02150FAJ93 / Alternative Loan Trust, Series 2007-8CB, Class A9 0,07 -2,82 0,0008 -0,0000
US03027XBJ81 / American Tower Corp 0,07 0,00 0,0008 -0,0000
US225470FQ17 / CSFB Mortgage-Backed Pass-Through Certificates, Series 2005-10, Class 11A1 0,07 0,00 0,0008 -0,0000
US25215DAP42 / Dexia Credit Local SA/New York NY 0,07 0,0008 0,0008
US98421MAB28 / Xerox Holdings Corp 0,07 3,13 0,0008 0,0000
US61744CHR07 / Morgan Stanley ABS Capital I, Inc. Trust, Series 2004-NC8, Class M3 0,07 1,56 0,0008 -0,0000
US988498AR20 / Yum! Brands, Inc. 0,06 1,61 0,0008 -0,0000
US404119CC14 / HCA Inc 0,06 1,61 0,0008 -0,0000
US949789AC50 / Wells Fargo Mortgage-Backed Securities Trust, Series 2006-AR19, Class A3 0,06 -3,08 0,0008 -0,0001
XS1196419854 / Lebanon Government International Bond 0,06 8,77 0,0008 0,0000
CAH / Cardinal Health, Inc. - Depositary Receipt (Common Stock) 0,06 0,00 0,0008 -0,0000
US126694TU23 / CHL Mortgage Pass-Through Trust, Series 2005-30, Class A5 0,06 -6,25 0,0007 -0,0001
US12667GPT49 / Alternative Loan Trust, Series 2005-20CB, Class 1A1 0,06 -1,64 0,0007 -0,0000
US576434L934 / MASTER ALTERNATIVE LOANS TRUST (MALT) 0,06 -4,76 0,0007 -0,0001
US02151AAH32 / Alternative Loan Trust, Series 2007-19, Class 1A8 0,06 -1,64 0,0007 -0,0000
US007036BU97 / Adjustable Rate Mortgage Trust, Series 2004-2, Class 6A1 0,06 -41,00 0,0007 -0,0005
US021469AL54 / Alternative Loan Trust, Series 2006-J3, Class 4A1 0,06 0,00 0,0007 -0,0000
US949797AA29 / Wells Fargo Mortgage Backed Securities 2007-15 Trust 0,06 -1,79 0,0007 -0,0000
US12668BKK88 / Alternative Loan Trust 2006-J1 0,06 -1,79 0,0007 -0,0000
US45660LS833 / Residential Asset Securitization Trust, Series 2005-A14, Class A1 0,05 -1,82 0,0007 -0,0000
US928563AL97 / VMware Inc 0,05 1,89 0,0007 -0,0000
US31418ED649 / Fannie Mae Pool 0,05 -1,82 0,0007 -0,0000
US22822VAH42 / Crown Castle International Corp 0,05 0,00 0,0007 -0,0000
US59023NAQ16 / Merrill Lynch Mortgage Investors Trust, Series 2006-AF2, Class AF2 0,05 0,00 0,0006 -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 0,00 0,0006 -0,0000
US501797AN49 / L Brands Inc 0,05 2,04 0,0006 -0,0000
US42226AAA51 / HealthEquity Inc 0,05 2,13 0,0006 -0,0000
US1248EPCQ45 / CCO Holdings LLC / CCO Holdings Capital Corp 0,05 2,22 0,0006 -0,0000
US466247YH09 / JP Morgan Mortgage Trust 2005-A8 0,04 -2,22 0,0005 -0,0000
US03072SDB88 / Ameriquest Mort Sec Inc Asset Bckd Ps Thr Cert Ser 2002-AR1 0,04 -10,64 0,0005 -0,0001
Incora Top Holdco LLC / EC (US45338U1016) 0,00 0,00 0,04 0,00 0,0005 -0,0000
US17307GM622 / Citigroup Mortgage Loan Trust, Inc., Series 2005-9, Class 2A2 0,04 -9,30 0,0005 -0,0001
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US31418EB908 / FNMA UMBS, 30 Year 0,04 -2,50 0,0005 -0,0000
US12545CAD20 / CHL Mortgage Pass-Through Trust, Series 2007-10, Class A4 0,04 -2,56 0,0005 -0,0000
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US126671Z332 / CWABS, Inc. Asset-Backed Certificates, Series 2004-1, Class M2 0,04 -53,75 0,0005 -0,0005
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US44891ABZ93 / Hyundai Capital America 0,04 0,00 0,0004 -0,0000
US57164PAF36 / MARRIOTT OWNERSHIP RESORTS INC 4.75% 01/15/2028 0,04 2,94 0,0004 -0,0000
US36242D4W09 / GSR Mortgage Loan Trust 2005-AR3 0,03 -2,86 0,0004 -0,0000
US31418D6B37 / Fannie Mae Pool 0,03 -2,86 0,0004 -0,0000
US90265EAQ35 / UDR Inc. 0,03 3,03 0,0004 -0,0000
US64352VGB18 / New Century Home Equity Loan Trust, Series 2004-2, Class M2 0,03 -37,74 0,0004 -0,0003
US16411QAN16 / CORPORATE BONDS 0,03 3,13 0,0004 -0,0000
US45254NJL29 / Impac CMB Trust, Series 2004-5, Class 1M2 0,03 -5,71 0,0004 -0,0000
US00287YCA55 / ABBVIE INC 4.05% 11/21/2039 0,03 0,00 0,0004 -0,0000
US465685AQ80 / ITC Holdings Corp 0,03 0,00 0,0004 -0,0000
US5899295K08 / Merrill Lynch Mortgage Investors Trust, Series 2003-OPT1, Class M1 0,03 3,33 0,0004 -0,0000
US11135FAS02 / BROADCOM INC 4.3% 11/15/2032 0,03 0,00 0,0004 -0,0000
US126694G938 / CHL Mortgage Pass-Through Trust, Series 2006-J2, Class 1A1 0,03 -11,76 0,0004 -0,0001
US76111XZW63 / RFMSI Trust, Series 2005-S7, Class A6 0,03 -11,76 0,0004 -0,0001
Avantor Funding, Inc., 1st Lien Term Loan B-6 / LON (US05350NAP96) 0,03 -3,33 0,0004 -0,0000
US76112BKN90 / GMACM Mortgage Loan Trust, Series 2005-AR1, Class 3A 0,03 3,57 0,0004 -0,0000
US92936UAG40 / WP Carey Inc 0,03 3,57 0,0004 -0,0000
MSCI Europe Index / DE (DE000C69UV96) 0,03 0,0003 0,0003
US92922F8M34 / WaMu Mortgage Pass-Through Certificates Trust, Series 2005-AR18, Class 1A3A 0,03 0,00 0,0003 -0,0000
US279158AE95 / Ecopetrol SA 0,03 4,17 0,0003 0,0000
US882925AA84 / Theorem Funding Trust 2022-3 0,02 -66,67 0,0003 -0,0006
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US06368LWU69 / Bank of Montreal 0,02 0,00 0,0003 -0,0000
PRA Health Sciences, Inc., 1st Lien Term Loan B / LON (XAL5000DAF41) 0,02 0,00 0,0003 -0,0000
US06406RBM88 / Bank of New York Mellon Corp. 0,02 0,00 0,0003 -0,0000
Moran Foods Backstop Equity / EC (N/A) 23.005,77 0,02 0,0003 0,0003
US22942MBF23 / CSMC Mortgage-Backed Trust, Series 2006-8, Class 5A1 0,02 -4,55 0,0003 -0,0000
US92277GAM96 / Ventas Realty LP 0,02 0,00 0,0003 -0,0000
US3137BTAF80 / Freddie Mac Multifamily Structured Pass Through Certificates 0,02 -19,23 0,0003 -0,0001
US03027XBR08 / American Tower Corp 0,02 0,00 0,0003 -0,0000
US126670CL05 / CWABS Asset-Backed Certificates Trust, Series 2005-11, Class AF6 0,02 -13,04 0,0003 -0,0000
US05946XV593 / Banc of America Funding Trust, Series 2005-7, Class 4A7 0,02 0,00 0,0002 -0,0000
US61747YER27 / Morgan Stanley 0,02 0,00 0,0002 -0,0000
US466247GR82 / JP Morgan Mortgage Trust, Series 2004-A6, Class 1A1 0,02 -9,52 0,0002 -0,0000
US747262AS23 / QVC, Inc. 0,02 -32,14 0,0002 -0,0001
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
US64352VJK89 / New Century Home Equity Loan Trust, Series 2004-4, Class M2 0,02 -40,00 0,0002 -0,0002
US38141GYM04 / Goldman Sachs Group Inc/The 0,02 0,00 0,0002 -0,0000
US02209SBD45 / Altria Group Inc 0,02 0,00 0,0002 -0,0000
US969457BY52 / Williams Cos Inc/The 0,02 0,00 0,0002 -0,0000
US17307GVN59 / Citigroup Mortgage Loan Trust, Inc., Series 2005-WF2, Class AF7 0,02 -5,88 0,0002 -0,0000
US37940XAB82 / Global Payments Inc 0,02 -60,00 0,0002 -0,0003
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 0,00 0,0002 -0,0000
US00914AAB89 / Air Lease Corp. 0,01 0,00 0,0002 -0,0000
US61744CHC38 / Morgan Stanley ABS Capital I, Inc. Trust, Series 2004-HE8, Class M3 0,01 -79,71 0,0002 -0,0007
US38141GZK39 / Goldman Sachs Group Inc/The 0,01 0,00 0,0002 -0,0000
US38141GYN86 / Goldman Sachs Group Inc/The 0,01 7,69 0,0002 -0,0000
US29103DAT37 / EMERA US FINANCE SR UNSEC 2.639% 06-15-31 0,01 7,69 0,0002 -0,0000
US12667FJP18 / Alternative Loan Trust, Series 2004-12CB, Class 2A1 0,01 -7,14 0,0002 -0,0000
US152314LR97 / Centex Home Equity Loan Trust, Series 2004-D, Class MV2 0,01 0,00 0,0002 -0,0000
US31418EBS81 / FNMA UMBS, 30 Year 0,01 0,00 0,0002 -0,0000
US71951QAB86 / Physicians Realty LP 0,01 0,00 0,0002 -0,0000
US12592GAG82 / Commercial Mortgage Trust, Series 2014-CR19, Class D 0,01 -91,72 0,0002 -0,0017
US31418ECA64 / FNMA 30YR 3% 03/01/2052#MA4564 0,01 -8,33 0,0001 -0,0000
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
US17307GNU84 / Citigroup Mortgage Loan Trust, Inc., Series 2005-OPT1, Class M4 0,01 -28,57 0,0001 -0,0000
US817565CE22 / Service Corp International/US 0,01 0,00 0,0001 -0,0000
US49446RAY53 / Kimco Realty Corp. 0,01 0,00 0,0001 -0,0000
US12667FU298 / Alternative Loan Trust, Series 2005-J1, Class 3A1 0,01 -11,11 0,0001 -0,0000
US91678YAA38 / Upstart Securitization Trust, Series 2022-4, Class A 0,01 -79,49 0,0001 -0,0004
US12668BEZ22 / Alternative Loan Trust, Series 2005-85CB, Class 3A2 0,01 -11,11 0,0001 -0,0000
US90265EAR18 / UDR Inc. 0,01 0,00 0,0001 -0,0000
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
US80290CBF05 / SANTANDER BANK AUTO CREDIT LIN SBCLN 2022 C B 144A 0,01 -86,96 0,0001 -0,0005
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
US80290CBG87 / SANTANDER BANK AUTO CREDIT LINKED NOTES SERIES 202 0,01 -87,50 0,0001 -0,0004
US80290CBH60 / SANTANDER BANK AUTO CREDIT LINKED NOTES SERIES 202 0,00 -89,19 0,0001 -0,0004
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
US61744CGE03 / Morgan Stanley ABS Capital I, Inc. Trust, Series 2004-HE7, Class M2 0,00 -66,67 0,0000 -0,0001
US61772BAC72 / Morgan Stanley 0,00 0,00 0,0000 -0,0000
US71951QAC69 / Physicians Realty LP 0,00 0,00 0,0000 -0,0000
US80290CBJ27 / Santander Bank Auto Credit-Linked Notes Series 2022-C 0,00 -90,00 0,0000 -0,0002
US21055VAA98 / Consumer Loan Underlying Bond Certificate Issuer Trust I, Series 2020-9, Class PT 0,00 -66,67 0,0000 -0,0001
US05950AAK25 / Banc of America Alternative Loan Trust, Series 2006-4, Class 2A1 0,00 0,00 0,0000 -0,0000
US126673KY72 / Countrywide Asset-Backed Certificates 0,00 0,00 0,0000 -0,0000
FGI Operating Co. LLC, 1st Lien Term Loan / LON (N/A) 0,00 0,0000 0,0000
US12668ALL79 / Alternative Loan Trust, Series 2005-50CB, Class 4A1 0,00 0,0000 -0,0000
US65535VKX54 / NOMURA ASSET ACCEPTANCE CORPORATION 0,00 0,0000 -0,0000
US76110HMB23 / RALI Trust, Series 2003-QS20, Class CB 0,00 0,0000 -0,0000
US30295XAQ16 / FREMF Mortgage Trust, Series 2017-K724, Class X2B 0,00 0,0000 0,0000
Audacy, Inc. / DO (05070N129) 0,01 0,00 0,00 -100,00 0,0000 -0,0000
Clydesdale Acquisition Holdings, Inc., 1st Lien Delayed Draw Term Loan B / LON (US18972FAF99) 0,00 0,0000 -0,0000
US38378BXV60 / GNMA, Series 2012-89 0,00 0,0000 -0,0000
Audacy, Inc. / DO (US05070N1375) 0,00 0,00 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
Rite Aid / EC (N/A) 0,01 0,00 0,0000 0,0000
INTC / Intel Corporation 0,00 -100,00 0,00 -100,00 -0,0215
TLS / Telstra Group Limited 0,00 -100,00 0,00 -100,00 -0,0123
LU2445093128 / INTELSAT EMERGENCE SA 0,27 0,00 0,00 -100,00 0,0000 -0,1332
XS2080321198 / Ardshinbank CJSC Via Dilijan Finance BV 0,00 0,0000 -0,0000
XS2080321198 / Ardshinbank CJSC Via Dilijan Finance BV 0,00 0,0000 -0,0000
Escrow Rite Aid / DBT (N/A) 0,00 0,0000 0,0000
SBUX / Starbucks Corporation 0,00 -100,00 0,00 -100,00 -0,0405
GCB144A Endo / DBT (292ESCB09) 0,00 0,0000 -0,0000
EOAN N / E.ON SE 0,00 -100,00 0,00 -100,00 -0,0313
VIV / Vivendi SE 0,00 -100,00 0,00 -100,00 -0,0045
STLD / Steel Dynamics, Inc. 0,00 -100,00 0,00 -100,00 -0,0246
DTRUY / Daimler Truck Holding AG - Depositary Receipt (Common Stock) 0,00 -100,00 0,00 -100,00 -0,0186
PUB / Pancontinental Energy NL 0,00 -100,00 0,00 -100,00 -0,0275
SVST / Public Joint Stock Company Severstal - Depositary Receipt (Common Stock) 0,13 0,00 0,00 0,0000 -0,0000
EndoDesign / DBT (US292ESCB173) 0,00 0,0000 -0,0000
US45660LHS16 / Residential Asset Securitization Trust, Series 2005-A3, Class A2 0,00 0,0000 0,0000
MFC / Manulife Financial Corporation 0,00 -100,00 0,00 -100,00 -0,0103
XS2080321198 / Ardshinbank CJSC Via Dilijan Finance BV 0,00 0,0000 -0,0000
EL / The Estée Lauder Companies Inc. 0,00 -100,00 0,00 -100,00 -0,0362
PJZ / APA Group - Debt/Equity Composite Units 0,00 -100,00 0,00 -100,00 -0,0013
NEM / Newmont Corporation 0,00 -100,00 0,00 -100,00 -0,0606
AAL / Anglo American plc 0,00 -100,00 0,00 -100,00 -0,0166
GOB / Compagnie de Saint-Gobain S.A. 0,00 -100,00 0,00 -100,00 -0,0364
NOKIA / Nokia Oyj 0,00 -100,00 0,00 -100,00 -0,0309
Par Pharmaceutical, Inc. / DBT (698ESCAA8) 0,00 0,0000 -0,0000
3034 / Novatek Microelectronics Corp. 0,00 -100,00 0,00 -100,00 -0,0100
Claire's Stores, Inc. / EC (N/A) 0,00 0,00 0,0000 0,0000
XS2080321198 / Ardshinbank CJSC Via Dilijan Finance BV 0,00 0,0000 -0,0000
AC / Accor SA 0,00 -100,00 0,00 -100,00 -0,0158
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Claire's Stores, Inc. / EC (N/A) 0,00 0,00 0,0000 0,0000
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US32052FBD78 / First Horizon Alternative Mortgage Securities Trust, Series 2006-FA6, Class 3A1 0,00 0,0000 -0,0000
S&P 500 E-Mini Index / DE (N/A) -4,51 -0,0545 -0,0545