Grundlæggende statistik
Porteføljeværdi $ 1.341.724.716
Nuværende stillinger 1.341
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)

LIFAX - Lord Abbett Inflation Focused Fund Class A har afsløret 1.341 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 1.341.724.716 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). LIFAX - Lord Abbett Inflation Focused Fund Class As største beholdninger er Uniform Mortgage-Backed Security, TBA (US:US01F0524748) , United States Treasury Inflation Indexed Bonds (US:US91282CEJ62) , Fannie Mae or Freddie Mac (US:US01F0504781) , Lendmark Funding Trust 2022-1 (US:US52608JAA34) , and ABN AMRO Bank NV (NL:US00080QAF28) . LIFAX - Lord Abbett Inflation Focused Fund Class As nye stillinger omfatter Uniform Mortgage-Backed Security, TBA (US:US01F0524748) , United States Treasury Inflation Indexed Bonds (US:US91282CEJ62) , Fannie Mae or Freddie Mac (US:US01F0504781) , Lendmark Funding Trust 2022-1 (US:US52608JAA34) , and ABN AMRO Bank NV (NL:US00080QAF28) .

LIFAX - Lord Abbett Inflation Focused Fund Class A - Porteføljeværdi
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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 %
19,28 2,5435 2,5435
16,13 2,1271 2,1271
16,13 2,1271 2,1271
16,13 2,1271 2,1271
11,08 1,4621 1,4621
9,06 1,1956 1,1956
5,29 0,6981 0,6981
5,29 0,6981 0,6981
3,86 0,5089 0,5089
3,86 0,5089 0,5089
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 %
1,48 0,1950 -0,3654
-2,65 -0,3491 -0,3491
1,74 0,2300 -0,2894
0,48 0,0630 -0,2653
0,48 0,0630 -0,2653
0,48 0,0630 -0,2653
-1,52 -0,2008 -0,2008
-1,52 -0,2008 -0,2008
-1,52 -0,2008 -0,2008
3,69 0,4863 -0,1889
13F og Fondsarkivering

Denne formular blev indsendt den 2025-07-24 for rapporteringsperioden 2025-05-31. Denne investor har ikke oplyst værdipapirer, der tælles i aktier, så de aktierelaterede kolonner i nedenstående tabel er udeladt. 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 Δ Aktier
(%)		 Værdi
($MM)		 Portefølje
(%)		 ΔPortefølje
(%)
US01F0524748 / Uniform Mortgage-Backed Security, TBA 19,28 2,5435 2,5435
U.S. Treasury Inflation-Indexed Notes / DBT (US91282CNB36) 16,13 2,1271 2,1271
U.S. Treasury Inflation-Indexed Notes / DBT (US91282CNB36) 16,13 2,1271 2,1271
U.S. Treasury Inflation-Indexed Notes / DBT (US91282CNB36) 16,13 2,1271 2,1271
US91282CEJ62 / United States Treasury Inflation Indexed Bonds 11,08 1,4621 1,4621
US01F0504781 / Fannie Mae or Freddie Mac 9,06 1,1956 1,1956
US52608JAA34 / Lendmark Funding Trust 2022-1 5,80 -0,33 0,7656 -0,0450
US00080QAF28 / ABN AMRO Bank NV 5,62 0,09 0,7411 -0,0402
Uniform Mortgage-Backed Security, TBA / ABS-MBS (US01F0604771) 5,29 0,6981 0,6981
Uniform Mortgage-Backed Security, TBA / ABS-MBS (US01F0604771) 5,29 0,6981 0,6981
US539439AM10 / Lloyds Banking Group PLC 5,15 0,10 0,6789 -0,0368
US02005NBF69 / Ally Financial Inc 5,01 -0,20 0,6610 -0,0379
US92852LAC37 / Viterra Finance BV 4,42 0,18 0,5824 -0,0310
US52607MAB54 / LENDMARK FUNDING TRUST 21-1A B 2.47% 11/20/2031 144A 4,39 0,48 0,5788 -0,0291
US212015AU57 / Continental Resources Inc/OK 4,25 0,33 0,5610 -0,0291
US92852LAA70 / Viterra Finance BV 4,24 0,90 0,5593 -0,0256
US25179MBE21 / Devon Energy Corp 4,16 -0,43 0,5491 -0,0328
US06652KAA16 / BankUnited, Inc. 4,09 -0,17 0,5395 -0,0308
BANK5 2025-5YR14 / ABS-MBS (US06604MAC29) 3,86 0,5089 0,5089
BANK5 2025-5YR14 / ABS-MBS (US06604MAC29) 3,86 0,5089 0,5089
US89680YAA38 / Triton Container International Ltd 3,78 0,88 0,4983 -0,0229
US89855AAC09 / Trysail CLO 2021-1 Ltd 3,78 0,4980 0,4980
US06738EAP07 / Barclays PLC 3,76 -0,24 0,4960 -0,0287
US013092AC57 / Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 3,76 94,76 0,4956 0,2271
US68269PAA57 / OneMain Financial Issuance Trust 2022-3 3,69 -24,00 0,4863 -0,1889
Santander Drive Auto Receivables Trust 2024-3 / ABS-O (US80287LAC37) 3,66 0,4823 0,4823
Santander Drive Auto Receivables Trust 2024-3 / ABS-O (US80287LAC37) 3,66 0,4823 0,4823
US30321L2D39 / F&G Global Funding 3,59 0,79 0,4731 -0,0222
US114259AV67 / Brooklyn Union Gas Co/The 3,51 0,57 0,4624 -0,0227
US03767VAG32 / Apidos CLO XXXI 3,47 -1,48 0,4577 -0,0325
US26884UAC36 / EPR Properties 3,34 -0,09 0,4409 -0,0247
US15135BAR24 / Centene Corp 3,33 0,36 0,4392 -0,0225
SANUK / Santander UK Group Holdings PLC 3,33 0,00 0,4392 -0,0242
US90353TAK60 / Uber Technologies Inc 3,22 72,50 0,4253 0,1651
A1PP34 / AppLovin Corporation - Depositary Receipt (Common Stock) 3,17 194,34 0,4185 0,2685
A1PP34 / AppLovin Corporation - Depositary Receipt (Common Stock) 3,17 194,34 0,4185 0,2685
A1PP34 / AppLovin Corporation - Depositary Receipt (Common Stock) 3,17 194,34 0,4185 0,2685
US05401AAS06 / Avolon Holdings Funding Ltd 3,11 -0,10 0,4098 -0,0231
US45262BAF04 / Imperial Brands Finance PLC 3,03 -0,49 0,3999 -0,0242
KKR CLO 43 Ltd / ABS-CBDO (US48255UAJ34) 3,02 0,3979 0,3979
US212015AS02 / Continental Resources Inc/OK 3,01 -0,69 0,3970 -0,0248
US88167AAE10 / Teva Pharmaceutical Fin Neth 10/01/2026 3.150 Bond 2,99 18,24 0,3943 0,0423
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 2,89 0,3816 0,3816
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 2,89 0,3816 0,3816
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 2,89 0,3816 0,3816
US92763MAA36 / Viper Energy Partners LP 5.375% 11/01/2027 144A 2,84 0,11 0,3752 -0,0202
US05583JAN28 / BPCE SA 2,81 -0,43 0,3701 -0,0221
US95000U3A91 / Wells Fargo & Co. 2,76 0,11 0,3634 -0,0198
RR 8 Ltd / ABS-CBDO (US74980FAQ81) 2,75 -0,36 0,3630 -0,0214
RR 8 Ltd / ABS-CBDO (US74980FAQ81) 2,75 -0,36 0,3630 -0,0214
US871911AU71 / System Energy Resources Inc 2,73 -0,26 0,3603 -0,0208
US314382AA01 / Fells Point Funding Trust 2,70 0,56 0,3564 -0,0176
OXYD / Occidental Petroleum Corporation - Depositary Receipt (Common Stock) 2,69 -14,88 0,3546 -0,0850
OXYD / Occidental Petroleum Corporation - Depositary Receipt (Common Stock) 2,69 -14,88 0,3546 -0,0850
OXYD / Occidental Petroleum Corporation - Depositary Receipt (Common Stock) 2,69 -14,88 0,3546 -0,0850
US25461LAA08 / DIRECTV Holdings LLC/DIRECTV Financing Co., Inc. 2,67 0,00 0,3524 -0,0194
Long: BL3A3GHT0 IRS USD R V 12MUSCPI SL3A3GHT0_INF CCPINFLATIONZERO / Short: BL3A3GHT0 IRS USD P F 2.37000 SL3A3GHT0_FIX CCPINFLATIONZERO / DIR (000000000) 2,66 0,3505 0,3505
Long: BL3A3GHT0 IRS USD R V 12MUSCPI SL3A3GHT0_INF CCPINFLATIONZERO / Short: BL3A3GHT0 IRS USD P F 2.37000 SL3A3GHT0_FIX CCPINFLATIONZERO / DIR (000000000) 2,66 0,3505 0,3505
Long: BL3A3GHT0 IRS USD R V 12MUSCPI SL3A3GHT0_INF CCPINFLATIONZERO / Short: BL3A3GHT0 IRS USD P F 2.37000 SL3A3GHT0_FIX CCPINFLATIONZERO / DIR (000000000) 2,66 0,3505 0,3505
US15135BAY74 / Centene Corp 2,65 1,10 0,3501 -0,0154
US71654QDB59 / Petroleos Mexicanos 2,65 -0,15 0,3497 -0,0198
US80286PAD33 / Santander Drive Auto Receivables Trust, Series 2023-5, Class B 2,56 15,13 0,3382 0,0282
US92564RAD70 / VICI PROPERTIES / NOTE 3.75% 02/15/2027 144A 2,55 0,43 0,3367 -0,0170
US143658BQ44 / Carnival Corp 2,55 0,55 0,3364 -0,0166
US904678AU32 / UniCredit SpA 2,50 0,52 0,3300 -0,0164
US29449WAQ06 / EQUITABLE FINANCIAL LIFE REGD 144A P/P 5.45000000 2,48 0,41 0,3270 -0,0166
Madison Park Funding LVII Ltd / ABS-CBDO (US55822GAQ73) 2,45 -0,28 0,3233 -0,0189
US34540TF236 / Ford Motor Credit Co. LLC., 6.800%, 08/20/25 2,45 -0,61 0,3231 -0,0199
US00928QAT85 / Aircastle Ltd 2,44 -0,16 0,3224 -0,0183
US98164DAD93 / WORLD OMNI AUTO RECEIVABLES TR 2023-D 5.79% 02/15/2029 2,43 -0,49 0,3209 -0,0193
APA Corp / DBT (US03743QAD07) 2,43 -0,90 0,3207 -0,0209
APA Corp / DBT (US03743QAD07) 2,43 -0,90 0,3207 -0,0209
US69047QAB86 / Ovintiv Inc 2,42 -0,58 0,3193 -0,0196
Long: BL9J07PS1 IRS USD R V 12MUSCPI SL9J07PS1_FLO CCPINFLATIONZERO / Short: BL9J07PS1 IRS USD P F 2.49250 SL9J07PS1_FIX CCPINFLATIONZERO / DIR (000000000) 2,42 0,3189 0,3189
Long: BL9J07PS1 IRS USD R V 12MUSCPI SL9J07PS1_FLO CCPINFLATIONZERO / Short: BL9J07PS1 IRS USD P F 2.49250 SL9J07PS1_FIX CCPINFLATIONZERO / DIR (000000000) 2,42 0,3189 0,3189
Long: BL9J07PS1 IRS USD R V 12MUSCPI SL9J07PS1_FLO CCPINFLATIONZERO / Short: BL9J07PS1 IRS USD P F 2.49250 SL9J07PS1_FIX CCPINFLATIONZERO / DIR (000000000) 2,42 0,3189 0,3189
KKR CLO 40 Ltd / ABS-CBDO (US48254UAE55) 2,39 0,00 0,3158 -0,0175
KKR CLO 40 Ltd / ABS-CBDO (US48254UAE55) 2,39 0,00 0,3158 -0,0175
KKR CLO 40 Ltd / ABS-CBDO (US48254UAE55) 2,39 0,00 0,3158 -0,0175
US14318DAE94 / CarMax Auto Owner Trust 2023-1 2,31 -0,34 0,3050 -0,0179
US04649VAY65 / ASURION LLC 2,30 0,3030 0,3030
R2RX34 / Regal Rexnord Corporation - Depositary Receipt (Common Stock) 2,27 0,40 0,2988 -0,0153
R2RX34 / Regal Rexnord Corporation - Depositary Receipt (Common Stock) 2,27 0,40 0,2988 -0,0153
R2RX34 / Regal Rexnord Corporation - Depositary Receipt (Common Stock) 2,27 0,40 0,2988 -0,0153
US45344LAC72 / Crescent Energy Finance LLC 2,27 19,97 0,2988 0,0359
US00792FAA66 / Affirm Asset Securitization Trust, Series 2023-B, Class A 2,25 -0,53 0,2969 -0,0181
TRESTLES CLO V LTD / ABS-CBDO (US89532UAN37) 2,25 0,2967 0,2967
TRESTLES CLO V LTD / ABS-CBDO (US89532UAN37) 2,25 0,2967 0,2967
TRESTLES CLO V LTD / ABS-CBDO (US89532UAN37) 2,25 0,2967 0,2967
US896818AU56 / Triumph Group Inc 2,24 47,08 0,2955 0,0835
Canyon CLO 2020-2 Ltd / ABS-CBDO (US13876NAW39) 2,24 -0,62 0,2951 -0,0183
Canyon CLO 2020-2 Ltd / ABS-CBDO (US13876NAW39) 2,24 -0,62 0,2951 -0,0183
US55903VBA08 / Warnermedia Holdings Inc 2,24 4,00 0,2949 -0,0043
HCA Inc / DBT (US404119CZ09) 2,23 686,62 0,2948 0,2551
HCA Inc / DBT (US404119CZ09) 2,23 686,62 0,2948 0,2551
HCA Inc / DBT (US404119CZ09) 2,23 686,62 0,2948 0,2551
US05401AAL52 / Avolon Holdings Funding Ltd 2,23 -0,09 0,2943 -0,0165
US66877AAC27 / Gen Digital Inc 2,22 -1,25 0,2929 -0,0200
US68269BAA61 / OneMain Financial Issuance Trust 2019-2 2,21 0,23 0,2921 -0,0155
US097793AE35 / Bonanza Creek Energy Inc 2,21 0,2916 0,2916
Mercedes-Benz Auto Lease Trust 2024-A / ABS-O (US58770JAE47) 2,21 -0,32 0,2915 -0,0170
US26884LAF67 / EQT Corp. 2,20 -25,33 0,2905 -0,1200
US68267EAA29 / OneMain Direct Auto Receivables Trust 2019-1 2,17 -36,40 0,2866 -0,1888
US69867DAC20 / Panther BF Aggregator 2 LP / Panther Finance Co Inc 2,17 39,92 0,2857 0,0702
US23307DBA00 / DBGS 2018-BIOD Mortgage Trust, Series 2018-C1, Class A4 2,15 357,45 0,2837 0,2181
US80282KBC99 / Santander Holdings USA Inc 2,15 0,42 0,2830 -0,0144
LAD Auto Receivables Trust 2023-4 / ABS-O (US50571AAD37) 2,10 0,2766 0,2766
LAD Auto Receivables Trust 2023-4 / ABS-O (US50571AAD37) 2,10 0,2766 0,2766
US87612BBQ41 / CORPORATE BONDS 2,10 -0,43 0,2764 -0,0164
US44891ACR68 / Hyundai Capital America 2,09 -1,09 0,2757 -0,0185
US05530QAQ38 / BAT International Finance plc 2,09 0,38 0,2756 -0,0141
US38141GWZ35 / Goldman Sachs Group Inc/The 2,08 0,34 0,2741 -0,0141
Freddie Mac STACR REMIC Trust 2024-DNA2 / ABS-MBS (US35564NCW11) 2,03 -2,50 0,2676 -0,0220
Freddie Mac STACR REMIC Trust 2024-DNA2 / ABS-MBS (US35564NCW11) 2,03 -2,50 0,2676 -0,0220
US226373AR90 / Crestwood Midstream Partners LP / Crestwood Midstream Finance Corp 2,03 -0,59 0,2672 -0,0165
US30034TAA16 / Everi Holdings Inc. 2,02 0,35 0,2660 -0,0138
US418751AE33 / HAT Holdings I LLC / HAT Holdings II LLC 2,01 0,35 0,2656 -0,0137
Venture 28A Clo Ltd / ABS-CBDO (US92331DBJ63) 2,00 -0,20 0,2642 -0,0150
Venture 28A Clo Ltd / ABS-CBDO (US92331DBJ63) 2,00 -0,20 0,2642 -0,0150
Chesapeake Funding II LLC / ABS-O (US165183DE19) 2,00 -11,47 0,2637 -0,0507
Chesapeake Funding II LLC / ABS-O (US165183DE19) 2,00 -11,47 0,2637 -0,0507
Chesapeake Funding II LLC / ABS-O (US165183DE19) 2,00 -11,47 0,2637 -0,0507
AGL CLO 14 Ltd / ABS-CBDO (US00851WAL37) 2,00 0,2634 0,2634
MF1 2024-FL14 LLC / ABS-CBDO (US55416AAA79) 2,00 -12,46 0,2634 -0,0540
MF1 2024-FL14 LLC / ABS-CBDO (US55416AAA79) 2,00 -12,46 0,2634 -0,0540
MF1 2024-FL14 LLC / ABS-CBDO (US55416AAA79) 2,00 -12,46 0,2634 -0,0540
Bain Capital Credit Clo 2019-3 Ltd / ABS-CBDO (US05683TBA60) 1,99 -0,35 0,2631 -0,0155
Bain Capital Credit Clo 2019-3 Ltd / ABS-CBDO (US05683TBA60) 1,99 -0,35 0,2631 -0,0155
Bain Capital Credit Clo 2019-3 Ltd / ABS-CBDO (US05683TBA60) 1,99 -0,35 0,2631 -0,0155
US55609NAB47 / Macquarie Airfinance Holdings Ltd 1,99 -0,50 0,2627 -0,0159
US143658BN13 / Carnival Corp 1,99 4,13 0,2625 -0,0035
US88034QAB32 / Tengizchevroil Finance Co International Ltd 1,99 0,81 0,2622 -0,0123
US28414BAF31 / ELANCO ANIMAL HEALTH INCORPORA TERM LOAN B 1,99 13,81 0,2621 0,0192
Trinitas Clo XX Ltd / ABS-CBDO (US89640EAN85) 1,99 -0,75 0,2619 -0,0164
Trinitas Clo XX Ltd / ABS-CBDO (US89640EAN85) 1,99 -0,75 0,2619 -0,0164
Trinitas Clo XX Ltd / ABS-CBDO (US89640EAN85) 1,99 -0,75 0,2619 -0,0164
NextGear Floorplan Master Owner Trust / ABS-O (US65341KCF12) 1,98 0,2613 0,2613
NextGear Floorplan Master Owner Trust / ABS-O (US65341KCF12) 1,98 0,2613 0,2613
NextGear Floorplan Master Owner Trust / ABS-O (US65341KCF12) 1,98 0,2613 0,2613
AMMC CLO 25 Ltd / ABS-CBDO (US00177GAL59) 1,98 -0,40 0,2613 -0,0154
AMMC CLO 25 Ltd / ABS-CBDO (US00177GAL59) 1,98 -0,40 0,2613 -0,0154
4755 / Rakuten Group, Inc. 1,97 10,48 0,2600 0,0117
4755 / Rakuten Group, Inc. 1,97 10,48 0,2600 0,0117
US74365PAG37 / Prosus NV 1,95 0,46 0,2567 -0,0128
Verdant Receivables 2025-1 LLC / ABS-O (US92340GAC42) 1,94 0,2560 0,2560
US15032AAN72 / Cedar Funding V CLO Ltd 1,93 -12,03 0,2546 -0,0508
US06738ECJ29 / Barclays PLC 1,91 -0,47 0,2522 -0,0151
Merchants Fleet Funding LLC / ABS-O (US588926AF24) 1,90 -6,77 0,2507 -0,0331
Merchants Fleet Funding LLC / ABS-O (US588926AF24) 1,90 -6,77 0,2507 -0,0331
Merchants Fleet Funding LLC / ABS-O (US588926AF24) 1,90 -6,77 0,2507 -0,0331
Long: BL6K7XV76 IRS USD R V 12MUSCPI SL6K7XV76_FLO CCPINFLATIONZERO / Short: BL6K7XV76 IRS USD P F 2.51000 SL6K7XV76_FIX CCPINFLATIONZERO / DIR (000000000) 1,89 0,2497 0,2497
Long: BL6K7XV76 IRS USD R V 12MUSCPI SL6K7XV76_FLO CCPINFLATIONZERO / Short: BL6K7XV76 IRS USD P F 2.51000 SL6K7XV76_FIX CCPINFLATIONZERO / DIR (000000000) 1,89 0,2497 0,2497
Long: BL6K7XV76 IRS USD R V 12MUSCPI SL6K7XV76_FLO CCPINFLATIONZERO / Short: BL6K7XV76 IRS USD P F 2.51000 SL6K7XV76_FIX CCPINFLATIONZERO / DIR (000000000) 1,89 0,2497 0,2497
US64035DAB29 / Nelnet Student Loan Trust 2021-A 1,89 -7,39 0,2495 -0,0347
Foundry JV Holdco LLC / DBT (US350930AB92) 1,89 89,95 0,2494 0,1108
Foundry JV Holdco LLC / DBT (US350930AB92) 1,89 89,95 0,2494 0,1108
Foundry JV Holdco LLC / DBT (US350930AB92) 1,89 89,95 0,2494 0,1108
U.S. Treasury Notes / DBT (US91282CMP31) 1,89 0,2487 0,2487
U.S. Treasury Notes / DBT (US91282CMP31) 1,89 0,2487 0,2487
US07274EAJ29 / BAYER US FINANCE LLC 144A LIFE SR UNSEC 6.25% 01-21-29 1,87 0,65 0,2468 -0,0119
US29336TAC45 / EnLink Midstream LLC 1,85 0,11 0,2436 -0,0132
US279158AT64 / Ecopetrol SA 1,85 -1,65 0,2435 -0,0177
US17295FAD69 / Citizens Auto Receivables Trust 2023-2 1,85 -0,49 0,2434 -0,0147
A3KL1L / Citigroup Inc. - Preferred Stock 1,83 0,05 0,2420 -0,0131
A3KL1L / Citigroup Inc. - Preferred Stock 1,83 0,05 0,2420 -0,0131
A3KL1L / Citigroup Inc. - Preferred Stock 1,83 0,05 0,2420 -0,0131
SOLV / Solventum Corporation 1,83 0,00 0,2418 -0,0134
SOLV / Solventum Corporation 1,83 0,00 0,2418 -0,0134
SOLV / Solventum Corporation 1,83 0,00 0,2418 -0,0134
US77313LAA17 / Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc 1,82 0,94 0,2401 -0,0109
Dryden 104 CLO Ltd / ABS-CBDO (US26253BAN47) 1,81 -0,28 0,2389 -0,0139
Dryden 104 CLO Ltd / ABS-CBDO (US26253BAN47) 1,81 -0,28 0,2389 -0,0139
Dryden 104 CLO Ltd / ABS-CBDO (US26253BAN47) 1,81 -0,28 0,2389 -0,0139
Westlake Flooring Master Trust / ABS-O (US96043GAA94) 1,81 -0,44 0,2384 -0,0143
Westlake Flooring Master Trust / ABS-O (US96043GAA94) 1,81 -0,44 0,2384 -0,0143
Westlake Flooring Master Trust / ABS-O (US96043GAA94) 1,81 -0,44 0,2384 -0,0143
USB / U.S. Bancorp - Depositary Receipt (Common Stock) 1,79 166,67 0,2364 0,1429
USB / U.S. Bancorp - Depositary Receipt (Common Stock) 1,79 166,67 0,2364 0,1429
USB / U.S. Bancorp - Depositary Receipt (Common Stock) 1,79 166,67 0,2364 0,1429
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 1,78 0,2353 0,2353
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 1,78 0,2353 0,2353
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 1,78 0,2353 0,2353
US852060AD48 / Sprint Capital Corp 6.875% Notes 11/15/2028 1,78 0,00 0,2349 -0,0130
Hudson Yards 2025-SPRL Mortgage Trust / ABS-MBS (US44855PAA66) 1,77 -0,17 0,2331 -0,0132
Hudson Yards 2025-SPRL Mortgage Trust / ABS-MBS (US44855PAA66) 1,77 -0,17 0,2331 -0,0132
Hudson Yards 2025-SPRL Mortgage Trust / ABS-MBS (US44855PAA66) 1,77 -0,17 0,2331 -0,0132
Boost Newco Borrower LLC 2025 USD Term Loan B / LON (US92943EAG17) 1,76 0,2315 0,2315
Boost Newco Borrower LLC 2025 USD Term Loan B / LON (US92943EAG17) 1,76 0,2315 0,2315
US131347CK09 / Calpine Corp. Bond 1,75 0,06 0,2309 -0,0126
US131347CK09 / Calpine Corp. Bond 1,75 0,06 0,2309 -0,0126
US131347CK09 / Calpine Corp. Bond 1,75 0,06 0,2309 -0,0126
US07274NAJ28 / Bayer US Finance II LLC 1,74 -53,28 0,2300 -0,2894
US77587UAL61 / ROMARK CLO LTD RMRK 2017 1A A1R 144A 1,74 -37,01 0,2297 -0,1551
US505742AG11 / Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp 1,74 624,58 0,2295 0,1960
US55903VBB80 / Warnermedia Holdings Inc 1,74 336,43 0,2291 0,1737
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) 1,73 0,2286 0,2286
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) 1,73 0,2286 0,2286
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) 1,73 0,2286 0,2286
AEGON Funding Co LLC / DBT (US00775VAA26) 1,73 -0,12 0,2285 -0,0128
AEGON Funding Co LLC / DBT (US00775VAA26) 1,73 -0,12 0,2285 -0,0128
US63942JAA51 / Navient Private Education Refi Loan Trust 2021-c 1,72 -6,08 0,2263 -0,0280
US576485AF30 / Matador Resources Co 1,69 -0,71 0,2229 -0,0141
US17302XAM83 / CITGO Petroleum Corp 1,69 30,12 0,2224 0,0420
A3KL1L / Citigroup Inc. - Preferred Stock 1,68 -0,12 0,2219 -0,0126
Wells Fargo Commercial Mortgage Trust 2025-5C3 / ABS-MBS (US95004JAC80) 1,68 -0,30 0,2218 -0,0129
Wells Fargo Commercial Mortgage Trust 2025-5C3 / ABS-MBS (US95004JAC80) 1,68 -0,30 0,2218 -0,0129
US44891ACG04 / Hyundai Capital America 1,68 -0,30 0,2216 -0,0130
US42704MAA09 / Herbalife Nutrition Ltd / HLF Financing Inc 1,68 0,2214 0,2214
Columbia Cent CLO 31 Ltd / ABS-CBDO (US19737LAS25) 1,66 -0,60 0,2193 -0,0134
Columbia Cent CLO 31 Ltd / ABS-CBDO (US19737LAS25) 1,66 -0,60 0,2193 -0,0134
KKR CLO 15 Ltd / ABS-CBDO (US48251MBE57) 1,63 -0,06 0,2151 -0,0121
KKR CLO 15 Ltd / ABS-CBDO (US48251MBE57) 1,63 -0,06 0,2151 -0,0121
KKR CLO 15 Ltd / ABS-CBDO (US48251MBE57) 1,63 -0,06 0,2151 -0,0121
US694308JP35 / PACIFIC GAS + ELECTRIC 1ST MORTGAGE 01/26 3.15 1,62 0,37 0,2140 -0,0109
FORTIVA RETAIL PRIME MASTER / ABS-O (US34990DAA00) 1,60 0,2113 0,2113
FORTIVA RETAIL PRIME MASTER / ABS-O (US34990DAA00) 1,60 0,2113 0,2113
FORTIVA RETAIL PRIME MASTER / ABS-O (US34990DAA00) 1,60 0,2113 0,2113
KKR CLO 23 Ltd / ABS-CBDO (US48252YAQ26) 1,60 -0,19 0,2112 -0,0120
KKR CLO 23 Ltd / ABS-CBDO (US48252YAQ26) 1,60 -0,19 0,2112 -0,0120
Corpay Technologies Operating Company LLC Term Loan B5 / LON (US33903RAZ29) 1,60 -0,06 0,2111 -0,0118
Corpay Technologies Operating Company LLC Term Loan B5 / LON (US33903RAZ29) 1,60 -0,06 0,2111 -0,0118
US15089QAM69 / Celanese US Holdings LLC 1,59 -36,32 0,2103 -0,1382
US780153AW20 / Royal Caribbean Cruises Ltd 1,59 0,2096 0,2096
Regatta XIV Funding Ltd / ABS-CBDO (US75888MAN02) 1,58 -26,25 0,2083 -0,0897
Regatta XIV Funding Ltd / ABS-CBDO (US75888MAN02) 1,58 -26,25 0,2083 -0,0897
Bardot CLO Ltd / ABS-CBDO (US06744NBQ97) 1,57 -1,26 0,2072 -0,0143
Bardot CLO Ltd / ABS-CBDO (US06744NBQ97) 1,57 -1,26 0,2072 -0,0143
Bardot CLO Ltd / ABS-CBDO (US06744NBQ97) 1,57 -1,26 0,2072 -0,0143
Long: BL1S5GC17 IRS USD R V 12MUSCPI SL1S5GC17_FLO CCPINFLATIONZERO / Short: BL1S5GC17 IRS USD P F 1.97600 SL1S5GC17_FIX CCPINFLATIONZERO / DIR (000000000) 1,56 0,2061 0,2061
Long: BL1S5GC17 IRS USD R V 12MUSCPI SL1S5GC17_FLO CCPINFLATIONZERO / Short: BL1S5GC17 IRS USD P F 1.97600 SL1S5GC17_FIX CCPINFLATIONZERO / DIR (000000000) 1,56 0,2061 0,2061
US693656AC47 / PVH Corp 1,56 0,26 0,2058 -0,0109
US517834AE74 / Las Vegas Sands Corp 1,55 0,13 0,2049 -0,0111
US784033AS16 / SCFET_22-1A 1,55 -30,79 0,2046 -0,1073
US44891ACN54 / Hyundai Capital America 1,55 -0,83 0,2039 -0,0130
FIXED INC CLEARING CORP.REPO / RA (000000000) 1,54 0,2028 0,2028
FIXED INC CLEARING CORP.REPO / RA (000000000) 1,54 0,2028 0,2028
FIXED INC CLEARING CORP.REPO / RA (000000000) 1,54 0,2028 0,2028
BA / The Boeing Company - Depositary Receipt (Common Stock) 1,53 0,07 0,2020 -0,0110
BA / The Boeing Company - Depositary Receipt (Common Stock) 1,53 0,07 0,2020 -0,0110
US32113CBV19 / First National Master Note Trust 1,52 -0,39 0,2008 -0,0119
Morgan Stanley Capital I Trust 2024-NSTB / ABS-MBS (US61690BAA08) 1,52 -1,11 0,2004 -0,0135
Morgan Stanley Capital I Trust 2024-NSTB / ABS-MBS (US61690BAA08) 1,52 -1,11 0,2004 -0,0135
Morgan Stanley Capital I Trust 2024-NSTB / ABS-MBS (US61690BAA08) 1,52 -1,11 0,2004 -0,0135
R2RX34 / Regal Rexnord Corporation - Depositary Receipt (Common Stock) 1,51 -0,27 0,1985 -0,0116
R2RX34 / Regal Rexnord Corporation - Depositary Receipt (Common Stock) 1,51 -0,27 0,1985 -0,0116
R2RX34 / Regal Rexnord Corporation - Depositary Receipt (Common Stock) 1,51 -0,27 0,1985 -0,0116
Affirm Asset Securitization Trust 2024-A / ABS-O (US00834BAF40) 1,50 -0,40 0,1981 -0,0117
Affirm Asset Securitization Trust 2024-A / ABS-O (US00834BAF40) 1,50 -0,40 0,1981 -0,0117
Affirm Asset Securitization Trust 2024-A / ABS-O (US00834BAF40) 1,50 -0,40 0,1981 -0,0117
Post CLO 2021-1 LTD / ABS-CBDO (US73742FAL04) 1,50 0,1980 0,1980
Post CLO 2021-1 LTD / ABS-CBDO (US73742FAL04) 1,50 0,1980 0,1980
Post CLO 2021-1 LTD / ABS-CBDO (US73742FAL04) 1,50 0,1980 0,1980
ROCK Trust 2024-CNTR / ABS-MBS (US74970WAA80) 1,50 -0,20 0,1979 -0,0113
ROCK Trust 2024-CNTR / ABS-MBS (US74970WAA80) 1,50 -0,20 0,1979 -0,0113
ROCK Trust 2024-CNTR / ABS-MBS (US74970WAA80) 1,50 -0,20 0,1979 -0,0113
US53803HAM25 / Live Nation Entertainment, Inc., Term Loan B-4 1,50 0,1979 0,1979
Parallel 2021-1 Ltd / ABS-CBDO (US69916HAN08) 1,50 -0,13 0,1977 -0,0111
Parallel 2021-1 Ltd / ABS-CBDO (US69916HAN08) 1,50 -0,13 0,1977 -0,0111
Parallel 2021-1 Ltd / ABS-CBDO (US69916HAN08) 1,50 -0,13 0,1977 -0,0111
H1FC34 / HF Sinclair Corporation - Depositary Receipt (Common Stock) 1,49 -0,47 0,1969 -0,0119
H1FC34 / HF Sinclair Corporation - Depositary Receipt (Common Stock) 1,49 -0,47 0,1969 -0,0119
TCOKZ / Tengizchevroil Finance Co International Ltd 1,49 0,1965 0,1965
US06279JAB52 / Bank of Ireland Group PLC 1,48 -63,29 0,1950 -0,3654
US04685A3C32 / Athene Global Funding 1,48 0,1949 0,1949
FCT / Fincantieri S.p.A. 1,48 103,31 0,1948 0,0937
FCT / Fincantieri S.p.A. 1,48 103,31 0,1948 0,0937
FCT / Fincantieri S.p.A. 1,48 103,31 0,1948 0,0937
US22822VBA89 / Crown Castle Inc 1,47 -0,20 0,1944 -0,0112
US92330YAN31 / VENTURE CDO LTD VENTR 2018 33A A1LR 144A 1,47 -28,83 0,1941 -0,0936
Hilcorp Energy I LP Term Loan B / LON (US431319AH53) 1,47 363,92 0,1935 0,1494
Hilcorp Energy I LP Term Loan B / LON (US431319AH53) 1,47 363,92 0,1935 0,1494
Hilcorp Energy I LP Term Loan B / LON (US431319AH53) 1,47 363,92 0,1935 0,1494
US836205AR58 / Republic of South Africa Government International Bond 1,45 0,1911 0,1911
Affirm Master Trust / ABS-O (US00833BAA61) 1,43 -0,07 0,1891 -0,0107
Affirm Master Trust / ABS-O (US00833BAA61) 1,43 -0,07 0,1891 -0,0107
US90932LAG23 / United Airlines Inc 1,43 26,37 0,1891 0,1607
US47010BAJ35 / Jaguar Land Rover Automotive PLC 1,43 47,37 0,1885 0,0535
Cedar Funding XI Clo Ltd / ABS-CBDO (US15033LAW28) 1,42 -4,18 0,1878 -0,0190
Cedar Funding XI Clo Ltd / ABS-CBDO (US15033LAW28) 1,42 -4,18 0,1878 -0,0190
Cedar Funding XI Clo Ltd / ABS-CBDO (US15033LAW28) 1,42 -4,18 0,1878 -0,0190
US50212YAD67 / LPL Holdings Inc 1,42 0,35 0,1876 -0,0097
PFP 2025-12 Ltd / ABS-CBDO (US69382JAA97) 1,42 0,1868 0,1868
PFP 2025-12 Ltd / ABS-CBDO (US69382JAA97) 1,42 0,1868 0,1868
PFP 2025-12 Ltd / ABS-CBDO (US69382JAA97) 1,42 0,1868 0,1868
GA Global Funding Trust / DBT (US36143L2L80) 1,42 0,00 0,1867 -0,0103
GA Global Funding Trust / DBT (US36143L2L80) 1,42 0,00 0,1867 -0,0103
GA Global Funding Trust / DBT (US36143L2L80) 1,42 0,00 0,1867 -0,0103
US34540TF236 / Ford Motor Credit Co. LLC., 6.800%, 08/20/25 1,41 -1,54 0,1860 -0,0132
A3KL1L / Citigroup Inc. - Preferred Stock 1,41 0,1859 0,1859
A3KL1L / Citigroup Inc. - Preferred Stock 1,41 0,1859 0,1859
A3KL1L / Citigroup Inc. - Preferred Stock 1,41 0,1859 0,1859
US93710WAA36 / WASH Multifamily Acquisition Inc 1,40 11,26 0,1851 0,0095
BA / The Boeing Company - Depositary Receipt (Common Stock) 1,40 0,36 0,1850 -0,0095
BA / The Boeing Company - Depositary Receipt (Common Stock) 1,40 0,36 0,1850 -0,0095
BA / The Boeing Company - Depositary Receipt (Common Stock) 1,40 0,36 0,1850 -0,0095
US00135TAD63 / AIB Group PLC 1,40 -0,64 0,1842 -0,0114
US56847JAA51 / Mariner Finance Issuance Trust 1,39 0,29 0,1830 -0,0095
AVGO / Broadcom Inc. - Depositary Receipt (Common Stock) 1,38 0,07 0,1826 -0,0100
AVGO / Broadcom Inc. - Depositary Receipt (Common Stock) 1,38 0,07 0,1826 -0,0100
AVGO / Broadcom Inc. - Depositary Receipt (Common Stock) 1,38 0,07 0,1826 -0,0100
US00840KAA79 / AG TTMT Escrow Issuer LLC 1,38 0,36 0,1821 -0,0093
US82983MAB63 / Sitio Royalties Operating Partnership LP 1,38 -1,57 0,1819 -0,0130
DLLMT 2024-1 LLC / ABS-O (US23347AAG67) 1,37 2,93 0,1805 -0,0046
DLLMT 2024-1 LLC / ABS-O (US23347AAG67) 1,37 2,93 0,1805 -0,0046
DLLMT 2024-1 LLC / ABS-O (US23347AAG67) 1,37 2,93 0,1805 -0,0046
XS1040508167 / Imperial Brands Finance plc 1,37 197,60 0,1802 0,1163
XS1040508167 / Imperial Brands Finance plc 1,37 197,60 0,1802 0,1163
XS1040508167 / Imperial Brands Finance plc 1,37 197,60 0,1802 0,1163
Freddie Mac STACR REMIC Trust 2024-HQA1 / ABS-MBS (US35564NBX03) 1,35 -12,73 0,1782 -0,0373
Freddie Mac STACR REMIC Trust 2024-HQA1 / ABS-MBS (US35564NBX03) 1,35 -12,73 0,1782 -0,0373
Freddie Mac STACR REMIC Trust 2024-HQA1 / ABS-MBS (US35564NBX03) 1,35 -12,73 0,1782 -0,0373
US39530LAD29 / Greenko Dutch BV 1,35 -1,03 0,1782 -0,0118
US17295FAE43 / CITIZENS AUTO RECEIVABLES TRUST 2023 2 1,35 0,1776 0,1776
Rio Tinto Finance USA PLC / DBT (US76720AAS50) 1,33 0,1756 0,1756
Rio Tinto Finance USA PLC / DBT (US76720AAS50) 1,33 0,1756 0,1756
Rio Tinto Finance USA PLC / DBT (US76720AAS50) 1,33 0,1756 0,1756
US75281ABJ79 / Range Resources Corp 1,32 -0,23 0,1738 -0,0100
US345397B777 / Ford Motor Credit Co LLC 1,31 0,46 0,1732 -0,0088
US46642MAA62 / JP Morgan Chase Commercial Mortgage Securities Trust 2014-DSTY 1,31 -1,94 0,1731 -0,0132
US830146AB28 / Sizzling Platter LLC / Sizzling Platter Finance Corp 1,31 0,08 0,1729 -0,0094
US09659W2T04 / BNP Paribas SA 1,31 0,38 0,1728 -0,0088
RR 12 Ltd / ABS-CBDO (US74989HAL69) 1,30 -0,15 0,1715 -0,0098
RR 12 Ltd / ABS-CBDO (US74989HAL69) 1,30 -0,15 0,1715 -0,0098
Brighthouse Financial Global Funding / DBT (US10921U2J68) 1,29 -0,08 0,1707 -0,0095
Brighthouse Financial Global Funding / DBT (US10921U2J68) 1,29 -0,08 0,1707 -0,0095
Brighthouse Financial Global Funding / DBT (US10921U2J68) 1,29 -0,08 0,1707 -0,0095
Exeter Automobile Receivables Trust 2024-3 / ABS-O (US30165AAD72) 1,29 0,1706 0,1706
Exeter Automobile Receivables Trust 2024-3 / ABS-O (US30165AAD72) 1,29 0,1706 0,1706
Exeter Automobile Receivables Trust 2024-3 / ABS-O (US30165AAD72) 1,29 0,1706 0,1706
US845011AF24 / Southwest Gas Corp 1,28 -0,47 0,1692 -0,0101
US06051GKW86 / Bank of America Corp. 1,28 0,00 0,1689 -0,0094
US71644EAE23 / Petro-cda Fixed Rt Debentures 7.875% 06/15/2026 1,28 -0,78 0,1688 -0,0107
US29365BAA17 / ENTG 4 3/4 04/15/29 1,28 0,39 0,1685 -0,0085
US39809PAA30 / Greystone CRE Notes 2021-FL3 Ltd 1,28 -7,21 0,1683 -0,0230
US097023DG73 / Boeing Co/The 1,28 0,71 0,1682 -0,0081
US30168BAF76 / EART 23-1 D 6.69% 06-15-29/01-15-27 1,27 0,1677 0,1677
US25466AAE10 / Discover Bank 2.0% 02/21/18 Bond 1,27 0,16 0,1676 -0,0089
ALA Trust 2025-OANA / ABS-MBS (US009920AA71) 1,27 0,1672 0,1672
ALA Trust 2025-OANA / ABS-MBS (US009920AA71) 1,27 0,1672 0,1672
ALA Trust 2025-OANA / ABS-MBS (US009920AA71) 1,27 0,1672 0,1672
Gm Financial Automobile Leasing Trust 2025-2 / ABS-O (US362962AE20) 1,27 0,1670 0,1670
Gm Financial Automobile Leasing Trust 2025-2 / ABS-O (US362962AE20) 1,27 0,1670 0,1670
Gm Financial Automobile Leasing Trust 2025-2 / ABS-O (US362962AE20) 1,27 0,1670 0,1670
US125137AC31 / CEC 6 3/4 05/01/26 1,26 80,83 0,1668 0,0694
US18977W2A75 / CORP. NOTE 1,26 0,48 0,1663 -0,0082
Santander Drive Auto Receivables Trust 2024-2 / ABS-O (US80286YAE23) 1,26 0,1663 0,1663
Santander Drive Auto Receivables Trust 2024-2 / ABS-O (US80286YAE23) 1,26 0,1663 0,1663
Santander Drive Auto Receivables Trust 2024-2 / ABS-O (US80286YAE23) 1,26 0,1663 0,1663
SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) 1,26 0,00 0,1662 -0,0092
SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) 1,26 0,00 0,1662 -0,0092
US576323AP42 / MasTec Inc 1,25 16,03 0,1652 0,0149
First National Master Note Trust / ABS-O (US32113CCE84) 1,25 0,32 0,1645 -0,0086
US17888HAA14 / Civitas Resources Inc 1,25 39,53 0,1645 0,0400
Crestline Denali CLO XVII Ltd / ABS-CBDO (US22616TAN63) 1,25 -17,71 0,1643 -0,0463
Crestline Denali CLO XVII Ltd / ABS-CBDO (US22616TAN63) 1,25 -17,71 0,1643 -0,0463
Crestline Denali CLO XVII Ltd / ABS-CBDO (US22616TAN63) 1,25 -17,71 0,1643 -0,0463
US037389AK90 / Aon Corp Jrsubdb 8.205% 01/01/2027 1,24 -0,56 0,1640 -0,0100
Glencore Funding LLC / DBT (US378272BS65) 1,24 -0,16 0,1631 -0,0093
Glencore Funding LLC / DBT (US378272BS65) 1,24 -0,16 0,1631 -0,0093
Glencore Funding LLC / DBT (US378272BS65) 1,24 -0,16 0,1631 -0,0093
US01883LAA17 / Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 6.75% 10/15/2027 144A 1,23 41,49 0,1624 0,0413
US902613AH15 / UBS Group AG 1,23 0,57 0,1621 -0,0079
US05635JAA88 / Bacardi Ltd / Bacardi-Martini BV 1,22 -0,33 0,1604 -0,0093
US92735LAA08 / Vine Energy Holdings, LLC 1,21 35,39 0,1596 0,0352
US06747W8495 / Barclays Bank plc into Metlife, Inc. 1,21 0,1594 0,1594
US06747W8495 / Barclays Bank plc into Metlife, Inc. 1,21 0,1594 0,1594
US06747W8495 / Barclays Bank plc into Metlife, Inc. 1,21 0,1594 0,1594
US896522AJ82 / Trinity Industries Inc 1,20 -0,41 0,1587 -0,0096
Long: BLDT3LMV6 IRS USD R V 12MUSCPI SLDT3LMV6_INF CCPINFLATIONZERO / Short: BLDT3LMV6 IRS USD P F 2.28500 SLDT3LMV6_FIX CCPINFLATIONZERO / DIR (000000000) 1,20 0,1579 0,1579
Long: BLDT3LMV6 IRS USD R V 12MUSCPI SLDT3LMV6_INF CCPINFLATIONZERO / Short: BLDT3LMV6 IRS USD P F 2.28500 SLDT3LMV6_FIX CCPINFLATIONZERO / DIR (000000000) 1,20 0,1579 0,1579
Long: BLDT3LMV6 IRS USD R V 12MUSCPI SLDT3LMV6_INF CCPINFLATIONZERO / Short: BLDT3LMV6 IRS USD P F 2.28500 SLDT3LMV6_FIX CCPINFLATIONZERO / DIR (000000000) 1,20 0,1579 0,1579
XS2485248806 / ROMANIA REGD REG S 5.25000000 1,20 -0,42 0,1578 -0,0094
Long: BL4R0DXA5 IRS USD R V 12MUSCPI SL4R0DXA5_INF CCPINFLATIONZERO / Short: BL4R0DXA5 IRS USD P F 2.26900 SL4R0DXA5_FIX CCPINFLATIONZERO / DIR (000000000) 1,20 0,1578 0,1578
Long: BL4R0DXA5 IRS USD R V 12MUSCPI SL4R0DXA5_INF CCPINFLATIONZERO / Short: BL4R0DXA5 IRS USD P F 2.26900 SL4R0DXA5_FIX CCPINFLATIONZERO / DIR (000000000) 1,20 0,1578 0,1578
Long: BL4R0DXA5 IRS USD R V 12MUSCPI SL4R0DXA5_INF CCPINFLATIONZERO / Short: BL4R0DXA5 IRS USD P F 2.26900 SL4R0DXA5_FIX CCPINFLATIONZERO / DIR (000000000) 1,20 0,1578 0,1578
BBCMS Mortgage Trust 2024-5C29 / ABS-MBS (US05555PAB85) 1,20 -0,42 0,1577 -0,0093
BBCMS Mortgage Trust 2024-5C29 / ABS-MBS (US05555PAB85) 1,20 -0,42 0,1577 -0,0093
2914 / Japan Tobacco Inc. 1,18 0,1562 0,1562
2914 / Japan Tobacco Inc. 1,18 0,1562 0,1562
2914 / Japan Tobacco Inc. 1,18 0,1562 0,1562
CBOM / Credit Bank of Moscow (public joint-stock company) 1,18 -0,08 0,1559 -0,0087
CBOM / Credit Bank of Moscow (public joint-stock company) 1,18 -0,08 0,1559 -0,0087
CBOM / Credit Bank of Moscow (public joint-stock company) 1,18 -0,08 0,1559 -0,0087
MSBAM / ABS-MBS (US61778GAE61) 1,18 0,1553 0,1553
MSBAM / ABS-MBS (US61778GAE61) 1,18 0,1553 0,1553
L1MN34 / Lumen Technologies, Inc. - Depositary Receipt (Common Stock) 1,18 0,1552 0,1552
L1MN34 / Lumen Technologies, Inc. - Depositary Receipt (Common Stock) 1,18 0,1552 0,1552
Long: BL324TGX1 IRS USD R V 12MUSCPI SL324TGX1_INF CCPINFLATIONZERO / Short: BL324TGX1 IRS USD P F 2.31000 SL324TGX1_FIX CCPINFLATIONZERO / DIR (000000000) 1,17 0,1545 0,1545
Long: BL324TGX1 IRS USD R V 12MUSCPI SL324TGX1_INF CCPINFLATIONZERO / Short: BL324TGX1 IRS USD P F 2.31000 SL324TGX1_FIX CCPINFLATIONZERO / DIR (000000000) 1,17 0,1545 0,1545
Long: BL324TGX1 IRS USD R V 12MUSCPI SL324TGX1_INF CCPINFLATIONZERO / Short: BL324TGX1 IRS USD P F 2.31000 SL324TGX1_FIX CCPINFLATIONZERO / DIR (000000000) 1,17 0,1545 0,1545
US80287GAE08 / Santander Drive Auto Receivables Trust, Series 2023-1, Class C 1,17 -0,17 0,1544 -0,0087
US30190AAC80 / F&G Annuities & Life Inc 1,17 -0,60 0,1538 -0,0095
US34540TF236 / Ford Motor Credit Co. LLC., 6.800%, 08/20/25 1,16 -1,19 0,1535 -0,0105
US34540TF236 / Ford Motor Credit Co. LLC., 6.800%, 08/20/25 1,16 -1,19 0,1535 -0,0105
US34540TF236 / Ford Motor Credit Co. LLC., 6.800%, 08/20/25 1,16 -1,19 0,1535 -0,0105
Connecticut Avenue Securities Series 2025-R01 / ABS-MBS (US20755JAB98) 1,16 -8,55 0,1525 -0,0234
Connecticut Avenue Securities Series 2025-R01 / ABS-MBS (US20755JAB98) 1,16 -8,55 0,1525 -0,0234
Connecticut Avenue Securities Series 2025-R01 / ABS-MBS (US20755JAB98) 1,16 -8,55 0,1525 -0,0234
BMO 2024-5C5 Mortgage Trust / ABS-MBS (US05593RAC60) 1,15 0,1519 0,1519
BMO 2024-5C5 Mortgage Trust / ABS-MBS (US05593RAC60) 1,15 0,1519 0,1519
GPOR / Gulfport Energy Corporation 1,15 -0,61 0,1518 -0,0093
GPOR / Gulfport Energy Corporation 1,15 -0,61 0,1518 -0,0093
US06738EAW57 / Barclays PLC 1,14 0,62 0,1509 -0,0074
GXO / GXO Logistics, Inc. 1,14 -1,04 0,1508 -0,0101
GXO / GXO Logistics, Inc. 1,14 -1,04 0,1508 -0,0101
GXO / GXO Logistics, Inc. 1,14 -1,04 0,1508 -0,0101
Hyundai Auto Lease Securitization Trust 2025-A / ABS-O (US44935WAD92) 1,14 -0,35 0,1506 -0,0089
Hyundai Auto Lease Securitization Trust 2025-A / ABS-O (US44935WAD92) 1,14 -0,35 0,1506 -0,0089
Hyundai Auto Lease Securitization Trust 2025-A / ABS-O (US44935WAD92) 1,14 -0,35 0,1506 -0,0089
Jackson National Life Global Funding / DBT (US46849LVA69) 1,14 -0,18 0,1501 -0,0086
Jackson National Life Global Funding / DBT (US46849LVA69) 1,14 -0,18 0,1501 -0,0086
Jackson National Life Global Funding / DBT (US46849LVA69) 1,14 -0,18 0,1501 -0,0086
BX Trust 2024-CNYN / ABS-MBS (US05612HAA95) 1,14 -0,79 0,1498 -0,0094
US01F0504609 / Uniform Mortgage-Backed Security, TBA 1,13 0,1493 0,1493
GA Global Funding Trust / DBT (US36143L2N47) 1,13 -0,09 0,1491 -0,0084
GA Global Funding Trust / DBT (US36143L2N47) 1,13 -0,09 0,1491 -0,0084
US018581AP34 / BREAD FINANCIAL HLDGS REGD 144A P/P 9.75000000 1,13 0,1489 0,1489
US91159HJF82 / US Bancorp 1,13 0,09 0,1487 -0,0081
US019576AB35 / Allied Universal Holdco LLC / Allied Universal Finance Corp 1,13 25,98 0,1485 0,0242
2914 / Japan Tobacco Inc. 1,13 0,1484 0,1484
2914 / Japan Tobacco Inc. 1,13 0,1484 0,1484
2914 / Japan Tobacco Inc. 1,13 0,1484 0,1484
Long: BL4K5UVM3 IRS USD R V 12MUSCPI SL4K5UVM3_INF CCPINFLATIONZERO / Short: BL4K5UVM3 IRS USD P F 2.35250 SL4K5UVM3_FIX CCPINFLATIONZERO / DIR (000000000) 1,12 0,1482 0,1482
Long: BL4K5UVM3 IRS USD R V 12MUSCPI SL4K5UVM3_INF CCPINFLATIONZERO / Short: BL4K5UVM3 IRS USD P F 2.35250 SL4K5UVM3_FIX CCPINFLATIONZERO / DIR (000000000) 1,12 0,1482 0,1482
Long: BL4K5UVM3 IRS USD R V 12MUSCPI SL4K5UVM3_INF CCPINFLATIONZERO / Short: BL4K5UVM3 IRS USD P F 2.35250 SL4K5UVM3_FIX CCPINFLATIONZERO / DIR (000000000) 1,12 0,1482 0,1482
US98379KAA07 / XPO INC 1,12 -0,09 0,1480 -0,0084
Wells Fargo Commercial Mortgage Trust 2024-5C1 / ABS-MBS (US95003VAC28) 1,12 -0,53 0,1479 -0,0090
US452327AP42 / Illumina Inc 1,11 -0,45 0,1463 -0,0087
Long: BL3B47AI8 IRS USD R V 12MUSCPI SL3B47AI8_INF CCPINFLATIONZERO / Short: BL3B47AI8 IRS USD P F 2.34100 SL3B47AI8_FIX CCPINFLATIONZERO / DIR (000000000) 1,11 0,1460 0,1460
Long: BL3B47AI8 IRS USD R V 12MUSCPI SL3B47AI8_INF CCPINFLATIONZERO / Short: BL3B47AI8 IRS USD P F 2.34100 SL3B47AI8_FIX CCPINFLATIONZERO / DIR (000000000) 1,11 0,1460 0,1460
Long: BL3B47AI8 IRS USD R V 12MUSCPI SL3B47AI8_INF CCPINFLATIONZERO / Short: BL3B47AI8 IRS USD P F 2.34100 SL3B47AI8_FIX CCPINFLATIONZERO / DIR (000000000) 1,11 0,1460 0,1460
USG5975LAA47 / Melco Resorts Finance Ltd 1,11 0,1458 0,1458
US46115HAW79 / Intesa Sanpaolo SpA 1,10 -0,09 0,1457 -0,0082
DANSKE / Danske Bank A/S 1,10 -0,18 0,1456 -0,0082
DANSKE / Danske Bank A/S 1,10 -0,18 0,1456 -0,0082
DANSKE / Danske Bank A/S 1,10 -0,18 0,1456 -0,0082
Long: BL514MB78 IRS USD R V 12MUSCPI SL514MB78_INF CCPINFLATIONZERO / Short: BL514MB78 IRS USD P F 2.34500 SL514MB78_FIX CCPINFLATIONZERO / DIR (000000000) 1,10 0,1454 0,1454
Long: BL514MB78 IRS USD R V 12MUSCPI SL514MB78_INF CCPINFLATIONZERO / Short: BL514MB78 IRS USD P F 2.34500 SL514MB78_FIX CCPINFLATIONZERO / DIR (000000000) 1,10 0,1454 0,1454
Chase Auto Owner Trust 2024-3 / ABS-O (US16144LAC00) 1,10 -0,36 0,1454 -0,0087
Chase Auto Owner Trust 2024-3 / ABS-O (US16144LAC00) 1,10 -0,36 0,1454 -0,0087
Chase Auto Owner Trust 2024-3 / ABS-O (US16144LAC00) 1,10 -0,36 0,1454 -0,0087
SOLV / Solventum Corporation 1,10 -0,45 0,1453 -0,0086
SOLV / Solventum Corporation 1,10 -0,45 0,1453 -0,0086
SOLV / Solventum Corporation 1,10 -0,45 0,1453 -0,0086
Brighthouse Financial Global Funding / DBT (US10921U2L15) 1,09 10,22 0,1437 0,0060
Brighthouse Financial Global Funding / DBT (US10921U2L15) 1,09 10,22 0,1437 0,0060
Brighthouse Financial Global Funding / DBT (US10921U2L15) 1,09 10,22 0,1437 0,0060
US46284VAC54 / Iron Mountain Inc 1,09 0,37 0,1432 -0,0073
US708696CA52 / Pennsylvania Electric Co 1,08 -0,09 0,1431 -0,0079
US378272AN87 / Glencore Funding LLC 1,08 0,00 0,1431 -0,0078
Long: BL3A3HZE1 IRS USD R V 12MUSCPI SL3A3HZE1_INF CCPINFLATIONZERO / Short: BL3A3HZE1 IRS USD P F 2.38000 SL3A3HZE1_FIX CCPINFLATIONZERO / DIR (000000000) 1,08 0,1427 0,1427
Long: BL3A3HZE1 IRS USD R V 12MUSCPI SL3A3HZE1_INF CCPINFLATIONZERO / Short: BL3A3HZE1 IRS USD P F 2.38000 SL3A3HZE1_FIX CCPINFLATIONZERO / DIR (000000000) 1,08 0,1427 0,1427
Long: BL3A3HZE1 IRS USD R V 12MUSCPI SL3A3HZE1_INF CCPINFLATIONZERO / Short: BL3A3HZE1 IRS USD P F 2.38000 SL3A3HZE1_FIX CCPINFLATIONZERO / DIR (000000000) 1,08 0,1427 0,1427
US067316AF68 / Bacardi Ltd 1,08 0,19 0,1426 -0,0075
KODIT Global 2024-1 Co Ltd / DBT (XS2826567955) 1,07 -0,28 0,1416 -0,0082
KODIT Global 2024-1 Co Ltd / DBT (XS2826567955) 1,07 -0,28 0,1416 -0,0082
KODIT Global 2024-1 Co Ltd / DBT (XS2826567955) 1,07 -0,28 0,1416 -0,0082
Long: BL4Q4AK39 IRS USD R V 12MUSCPI SL4Q4AK39_INF CCPINFLATIONZERO / Short: BL4Q4AK39 IRS USD P F 2.38400 SL4Q4AK39_FIX CCPINFLATIONZERO / DIR (000000000) 1,07 0,1414 0,1414
Long: BL4Q4AK39 IRS USD R V 12MUSCPI SL4Q4AK39_INF CCPINFLATIONZERO / Short: BL4Q4AK39 IRS USD P F 2.38400 SL4Q4AK39_FIX CCPINFLATIONZERO / DIR (000000000) 1,07 0,1414 0,1414
Long: BL4Q4AK39 IRS USD R V 12MUSCPI SL4Q4AK39_INF CCPINFLATIONZERO / Short: BL4Q4AK39 IRS USD P F 2.38400 SL4Q4AK39_FIX CCPINFLATIONZERO / DIR (000000000) 1,07 0,1414 0,1414
Long: BL1S4SDH6 IRS USD R V 12MUSCPI SL1S4SDH6_INF CCPINFLATIONZERO / Short: BL1S4SDH6 IRS USD P F 2.37450 SL1S4SDH6_FIX CCPINFLATIONZERO / DIR (000000000) 1,07 0,1412 0,1412
Long: BL1S4SDH6 IRS USD R V 12MUSCPI SL1S4SDH6_INF CCPINFLATIONZERO / Short: BL1S4SDH6 IRS USD P F 2.37450 SL1S4SDH6_FIX CCPINFLATIONZERO / DIR (000000000) 1,07 0,1412 0,1412
US09261LAC28 / Blackstone Secured Lending Fund 1,07 0,19 0,1411 -0,0074
Long: BLA219FL7 IRS USD R V 12MUSCPI SLA219FL7_INF CCPINFLATIONZERO / Short: BLA219FL7 IRS USD P F 2.39300 SLA219FL7_FIX CCPINFLATIONZERO / DIR (000000000) 1,06 0,1404 0,1404
Long: BLA219FL7 IRS USD R V 12MUSCPI SLA219FL7_INF CCPINFLATIONZERO / Short: BLA219FL7 IRS USD P F 2.39300 SLA219FL7_FIX CCPINFLATIONZERO / DIR (000000000) 1,06 0,1404 0,1404
Long: BLA219FL7 IRS USD R V 12MUSCPI SLA219FL7_INF CCPINFLATIONZERO / Short: BLA219FL7 IRS USD P F 2.39300 SLA219FL7_FIX CCPINFLATIONZERO / DIR (000000000) 1,06 0,1404 0,1404
US50179JAB44 / LBM Acquisition LLC Term Loan B 1,06 0,1401 0,1401
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 1,06 0,1400 0,1400
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 1,06 0,1400 0,1400
Long: BLMH2AG02 IRS USD R V 12MUSCPI SLMH2AG02_INF CCPINFLATIONZERO / Short: BLMH2AG02 IRS USD P F 2.39625 SLMH2AG02_FIX CCPINFLATIONZERO / DIR (000000000) 1,06 0,1400 0,1400
Long: BLMH2AG02 IRS USD R V 12MUSCPI SLMH2AG02_INF CCPINFLATIONZERO / Short: BLMH2AG02 IRS USD P F 2.39625 SLMH2AG02_FIX CCPINFLATIONZERO / DIR (000000000) 1,06 0,1400 0,1400
US92537VAA89 / Vertical Holdco GmbH 1,06 0,1393 0,1393
Long: BL4R0BSM9 IRS USD R V 12MUSCPI SL4R0BSM9_INF CCPINFLATIONZERO / Short: BL4R0BSM9 IRS USD P F 2.39000 SL4R0BSM9_FIX CCPINFLATIONZERO / DIR (000000000) 1,05 0,1389 0,1389
Long: BL4R0BSM9 IRS USD R V 12MUSCPI SL4R0BSM9_INF CCPINFLATIONZERO / Short: BL4R0BSM9 IRS USD P F 2.39000 SL4R0BSM9_FIX CCPINFLATIONZERO / DIR (000000000) 1,05 0,1389 0,1389
Long: BL4R0BSM9 IRS USD R V 12MUSCPI SL4R0BSM9_INF CCPINFLATIONZERO / Short: BL4R0BSM9 IRS USD P F 2.39000 SL4R0BSM9_FIX CCPINFLATIONZERO / DIR (000000000) 1,05 0,1389 0,1389
Athene Global Funding / DBT (US04685A3T66) 1,05 -0,19 0,1389 -0,0079
Athene Global Funding / DBT (US04685A3T66) 1,05 -0,19 0,1389 -0,0079
USU5007TAA35 / Kosmos Energy Ltd 1,05 0,1383 0,1383
US30321L2A99 / F&G Global Funding 1,05 0,58 0,1380 -0,0066
US092113AV12 / Black Hills Corp 1,05 -0,19 0,1380 -0,0078
Benchmark 2024-V7 Mortgage Trust / ABS-MBS (US08163YAC57) 1,04 97,15 0,1372 0,0637
Benchmark 2024-V7 Mortgage Trust / ABS-MBS (US08163YAC57) 1,04 97,15 0,1372 0,0637
Benchmark 2024-V7 Mortgage Trust / ABS-MBS (US08163YAC57) 1,04 97,15 0,1372 0,0637
Westlake Automobile Receivables Trust 2024-3 / ABS-O (US96043CAF77) 1,03 0,1365 0,1365
Westlake Automobile Receivables Trust 2024-3 / ABS-O (US96043CAF77) 1,03 0,1365 0,1365
Westlake Automobile Receivables Trust 2024-3 / ABS-O (US96043CAF77) 1,03 0,1365 0,1365
Mars Inc / DBT (US571676AY11) 1,03 0,1354 0,1354
Mars Inc / DBT (US571676AY11) 1,03 0,1354 0,1354
US40390JAA07 / HGI CRE CLO 2021-FL2 Ltd 1,02 -0,87 0,1349 -0,0087
Macquarie Airfinance Holdings Ltd / DBT (US55609NAE85) 1,02 412,06 0,1344 0,1067
Macquarie Airfinance Holdings Ltd / DBT (US55609NAE85) 1,02 412,06 0,1344 0,1067
US698299AV61 / Panama Government International Bond 1,02 -0,29 0,1341 -0,0079
US29336UAE73 / EnLink Midstream Partners LP 1,01 0,30 0,1336 -0,0071
FCNCO / First Citizens BancShares, Inc. - Preferred Stock 1,01 0,1335 0,1335
FCNCO / First Citizens BancShares, Inc. - Preferred Stock 1,01 0,1335 0,1335
US438123AC59 / Honda Auto Receivables 2023-4 Owner Trust 1,01 -0,30 0,1335 -0,0077
Exeter Automobile Receivables Trust 2024-2 / ABS-O (US30166DAE85) 1,01 0,1333 0,1333
Exeter Automobile Receivables Trust 2024-2 / ABS-O (US30166DAE85) 1,01 0,1333 0,1333
Exeter Automobile Receivables Trust 2024-2 / ABS-O (US30166DAE85) 1,01 0,1333 0,1333
Jackson National Life Global Funding / DBT (US46849CJP77) 1,01 0,1332 0,1332
Jackson National Life Global Funding / DBT (US46849CJP77) 1,01 0,1332 0,1332
US378272BN78 / Glencore Funding LLC 1,01 -0,30 0,1330 -0,0078
US06738ECD58 / Barclays PLC 1,01 -0,40 0,1328 -0,0079
US06747W8495 / Barclays Bank plc into Metlife, Inc. 1,00 0,1323 0,1323
US06747W8495 / Barclays Bank plc into Metlife, Inc. 1,00 0,1323 0,1323
US06747W8495 / Barclays Bank plc into Metlife, Inc. 1,00 0,1323 0,1323
AerCap Ireland Capital DAC / AerCap Global Aviation Trust / DBT (US00774MBG96) 1,00 -0,30 0,1323 -0,0077
AerCap Ireland Capital DAC / AerCap Global Aviation Trust / DBT (US00774MBG96) 1,00 -0,30 0,1323 -0,0077
FORGTL / F-Brasile SpA / F-Brasile US LLC 1,00 0,1321 0,1321
US27034RAA14 / Earthstone Energy Holdings LLC 1,00 2,77 0,1321 -0,0035
HON / Honeywell International Inc. - Depositary Receipt (Common Stock) 1,00 0,1321 0,1321
HON / Honeywell International Inc. - Depositary Receipt (Common Stock) 1,00 0,1321 0,1321
HON / Honeywell International Inc. - Depositary Receipt (Common Stock) 1,00 0,1321 0,1321
US35564KX799 / Freddie Mac STACR REMIC Trust 2023-HQA1 1,00 -9,59 0,1318 -0,0220
US15138AAA88 / Centennial Resource Production LLC 1,00 7,30 0,1318 0,0022
US928668BV31 / Volkswagen Group of America Finance LLC 1,00 -0,50 0,1317 -0,0079
Wheels Fleet Lease Funding 1 LLC / ABS-O (US96328GBZ90) 1,00 -0,40 0,1315 -0,0078
Wheels Fleet Lease Funding 1 LLC / ABS-O (US96328GBZ90) 1,00 -0,40 0,1315 -0,0078
Wheels Fleet Lease Funding 1 LLC / ABS-O (US96328GBZ90) 1,00 -0,40 0,1315 -0,0078
US95000U3G61 / Wells Fargo & Co 1,00 -0,20 0,1314 -0,0076
US77289KAA34 / Rockcliff Energy II LLC 0,99 0,1312 0,1312
Flutter Treasury DAC / DBT (US344045AA72) 0,98 0,00 0,1299 -0,0071
Flutter Treasury DAC / DBT (US344045AA72) 0,98 0,00 0,1299 -0,0071
US008911BK48 / Air Canada 0,98 106,51 0,1297 0,0634
Atlassian Corp / DBT (US049468AA91) 0,98 0,31 0,1293 -0,0067
Atlassian Corp / DBT (US049468AA91) 0,98 0,31 0,1293 -0,0067
US165167DG90 / CHESAPEAKE ENERGY CORP REGD 144A P/P 5.87500000 0,97 0,10 0,1284 -0,0069
Crosby US Acquisition Corp 2024 1st Lien Term Loan B / LON (US22739PAP18) 0,97 0,1284 0,1284
Crosby US Acquisition Corp 2024 1st Lien Term Loan B / LON (US22739PAP18) 0,97 0,1284 0,1284
Crosby US Acquisition Corp 2024 1st Lien Term Loan B / LON (US22739PAP18) 0,97 0,1284 0,1284
US200447AL44 / COMISION FEDERAL DE ELEC REGD 144A P/P 4.68800000 0,97 1,68 0,1281 -0,0049
Fannie Mae Connecticut Avenue Securities / ABS-MBS (US20754XAA19) 0,95 -1,65 0,1256 -0,0093
Fannie Mae Connecticut Avenue Securities / ABS-MBS (US20754XAA19) 0,95 -1,65 0,1256 -0,0093
US016900AC60 / Allegheny Ludlum Corp Debentures 6.95% 12/15/25 0,95 -0,21 0,1250 -0,0071
US23345MAA53 / DT MIDSTREAM INC 4.125% 06/15/2029 144A 0,95 0,1248 0,1248
US36264YAA82 / GS Mortgage Securities Corp II 0,94 -2,49 0,1240 -0,0101
US91159HJP64 / US Bancorp 0,94 -0,43 0,1235 -0,0074
Towd Point Mortgage Trust 2019-HY1 / ABS-MBS (US89177EAD13) 0,94 -0,11 0,1234 -0,0069
Towd Point Mortgage Trust 2019-HY1 / ABS-MBS (US89177EAD13) 0,94 -0,11 0,1234 -0,0069
Husky Injection Molding Systems Ltd / Titan Co-Borrower LLC / DBT (US44805RAA32) 0,93 0,1231 0,1231
Husky Injection Molding Systems Ltd / Titan Co-Borrower LLC / DBT (US44805RAA32) 0,93 0,1231 0,1231
Husky Injection Molding Systems Ltd / Titan Co-Borrower LLC / DBT (US44805RAA32) 0,93 0,1231 0,1231
US43734LAA44 / Home Point Capital Inc 0,93 0,1221 0,1221
US29362UAC80 / ENTEGRIS INC 4.375% 04/15/2028 144A 0,92 0,00 0,1217 -0,0067
Connecticut Avenue Securities Trust 2024-R03 / ABS-MBS (US207941AA35) 0,92 -10,22 0,1216 -0,0213
Connecticut Avenue Securities Trust 2024-R03 / ABS-MBS (US207941AA35) 0,92 -10,22 0,1216 -0,0213
Connecticut Avenue Securities Trust 2024-R03 / ABS-MBS (US207941AA35) 0,92 -10,22 0,1216 -0,0213
DE000C4SA6R6 / EURO STOXX 50 Index 0,91 0,1206 0,1206
DE000C4SA6R6 / EURO STOXX 50 Index 0,91 0,1206 0,1206
DE000C4SA6R6 / EURO STOXX 50 Index 0,91 0,1206 0,1206
South Bow USA Infrastructure Holdings LLC / DBT (US83007CAC64) 0,91 -0,33 0,1199 -0,0070
South Bow USA Infrastructure Holdings LLC / DBT (US83007CAC64) 0,91 -0,33 0,1199 -0,0070
South Bow USA Infrastructure Holdings LLC / DBT (US83007CAC64) 0,91 -0,33 0,1199 -0,0070
SWCH Commercial Mortgage Trust 2025-DATA / ABS-MBS (US78489CAA71) 0,90 -0,66 0,1192 -0,0074
SWCH Commercial Mortgage Trust 2025-DATA / ABS-MBS (US78489CAA71) 0,90 -0,66 0,1192 -0,0074
SWCH Commercial Mortgage Trust 2025-DATA / ABS-MBS (US78489CAA71) 0,90 -0,66 0,1192 -0,0074
US228187AB66 / Crown Americas Llc / Crown Americas Capital Corp Vi 4.75% 02/01/2026 Bond 0,90 0,1187 0,1187
BMO 2024-5C8 Mortgage Trust / ABS-MBS (US09661XAC20) 0,90 -0,55 0,1183 -0,0071
BMO 2024-5C8 Mortgage Trust / ABS-MBS (US09661XAC20) 0,90 -0,55 0,1183 -0,0071
BMO 2024-5C8 Mortgage Trust / ABS-MBS (US09661XAC20) 0,90 -0,55 0,1183 -0,0071
Benchmark 2024-V12 Mortgage Trust / ABS-MBS (US081915AB68) 0,89 -0,34 0,1175 -0,0069
Benchmark 2024-V12 Mortgage Trust / ABS-MBS (US081915AB68) 0,89 -0,34 0,1175 -0,0069
Benchmark 2024-V12 Mortgage Trust / ABS-MBS (US081915AB68) 0,89 -0,34 0,1175 -0,0069
US17331KAE91 / CITIZENS AUTO RECEIVABLES TRUST 2023-1 SER 2023-1 CL A4 REGD 144A P/P 5.78000000 0,89 0,1173 0,1173
US22788CAA36 / CROWDSTRIKE HOLDINGS INC 3% 02/15/2029 0,89 1,37 0,1171 -0,0048
US80285XAE58 / Santander Drive Auto Receivables Trust, Series 2023-3, Class C 0,89 -0,78 0,1171 -0,0074
DANSKE / Danske Bank A/S 0,88 0,23 0,1158 -0,0061
DANSKE / Danske Bank A/S 0,88 0,23 0,1158 -0,0061
DANSKE / Danske Bank A/S 0,88 0,23 0,1158 -0,0061
US780097BG51 / NatWest Group PLC 0,87 0,23 0,1153 -0,0062
Westlake Automobile Receivables Trust 2024-2 / ABS-O (US96042YAG89) 0,87 -0,34 0,1147 -0,0068
Westlake Automobile Receivables Trust 2024-2 / ABS-O (US96042YAG89) 0,87 -0,34 0,1147 -0,0068
Enel Finance International NV / DBT (US29278GBD97) 0,87 0,23 0,1146 -0,0059
Enel Finance International NV / DBT (US29278GBD97) 0,87 0,23 0,1146 -0,0059
BANK5 2024-5YR8 / ABS-MBS (US065923AY07) 0,86 0,1138 0,1138
BANK5 2024-5YR8 / ABS-MBS (US065923AY07) 0,86 0,1138 0,1138
HP / Helmerich & Payne, Inc. 0,86 -3,58 0,1138 -0,0107
HP / Helmerich & Payne, Inc. 0,86 -3,58 0,1138 -0,0107
SM / SM Energy Company 0,86 0,1136 0,1136
Potomac Energy Center LLC Term Loan / LON (000000000) 0,86 0,1136 0,1136
Potomac Energy Center LLC Term Loan / LON (000000000) 0,86 0,1136 0,1136
F&G Global Funding / DBT (US30321L2G69) 0,86 -0,12 0,1133 -0,0063
F&G Global Funding / DBT (US30321L2G69) 0,86 -0,12 0,1133 -0,0063
F&G Global Funding / DBT (US30321L2G69) 0,86 -0,12 0,1133 -0,0063
US05610QAC78 / BMO 2023-5C2 Mortgage Trust 0,85 -0,81 0,1127 -0,0072
Athene Global Funding / DBT (US04685A4G37) 0,85 0,00 0,1123 -0,0062
Athene Global Funding / DBT (US04685A4G37) 0,85 0,00 0,1123 -0,0062
Athene Global Funding / DBT (US04685A4G37) 0,85 0,00 0,1123 -0,0062
US47077WAA62 / Jane Street Group / JSG Finance, Inc. 0,85 0,1123 0,1123
US599191AA16 / Mileage Plus Holdings LLC / Mileage Plus Intellectual Property Assets Ltd 0,84 -3,12 0,1108 -0,0098
US00791GAA58 / AG Merger Sub II, Inc. 0,83 32,38 0,1101 0,0223
US44891ABX46 / Hyundai Capital America 0,83 0,12 0,1100 -0,0060
BANK5 2024-5YR11 / ABS-MBS (US06644WBD92) 0,83 0,1097 0,1097
BANK5 2024-5YR11 / ABS-MBS (US06644WBD92) 0,83 0,1097 0,1097
BANK5 2024-5YR11 / ABS-MBS (US06644WBD92) 0,83 0,1097 0,1097
US34540TF236 / Ford Motor Credit Co. LLC., 6.800%, 08/20/25 0,82 -0,84 0,1085 -0,0070
US34540TF236 / Ford Motor Credit Co. LLC., 6.800%, 08/20/25 0,82 -0,84 0,1085 -0,0070
US34540TF236 / Ford Motor Credit Co. LLC., 6.800%, 08/20/25 0,82 -0,84 0,1085 -0,0070
C1NP34 / CenterPoint Energy, Inc. - Depositary Receipt (Common Stock) 0,82 -6,81 0,1084 -0,0143
C1NP34 / CenterPoint Energy, Inc. - Depositary Receipt (Common Stock) 0,82 -6,81 0,1084 -0,0143
C1NP34 / CenterPoint Energy, Inc. - Depositary Receipt (Common Stock) 0,82 -6,81 0,1084 -0,0143
US852234AN39 / Block Inc 0,82 1.245,90 0,1084 0,0999
LoanCore 2025 2025-CRE8 Issuer LLC / ABS-CBDO (US53947FAA93) 0,82 0,12 0,1082 -0,0058
LoanCore 2025 2025-CRE8 Issuer LLC / ABS-CBDO (US53947FAA93) 0,82 0,12 0,1082 -0,0058
LoanCore 2025 2025-CRE8 Issuer LLC / ABS-CBDO (US53947FAA93) 0,82 0,12 0,1082 -0,0058
Wells Fargo Commercial Mortgage Trust 2025-5C4 / ABS-MBS (US949931AC32) 0,82 0,1078 0,1078
Wells Fargo Commercial Mortgage Trust 2025-5C4 / ABS-MBS (US949931AC32) 0,82 0,1078 0,1078
Wells Fargo Commercial Mortgage Trust 2025-5C4 / ABS-MBS (US949931AC32) 0,82 0,1078 0,1078
US35640YAK38 / Freedom Mortgage Corp 0,81 249,36 0,1075 0,0750
US023608AQ57 / Ameren Corp 0,81 0,25 0,1072 -0,0057
USB / U.S. Bancorp - Depositary Receipt (Common Stock) 0,81 0,12 0,1071 -0,0058
USB / U.S. Bancorp - Depositary Receipt (Common Stock) 0,81 0,12 0,1071 -0,0058
US36170JAB26 / GGAM Finance Ltd 0,81 27,49 0,1065 0,0183
US25470DAR08 / Discovery, Inc. Bond 0,81 192,39 0,1064 0,0680
US459506AN18 / CORP. NOTE 0,81 -58,57 0,1063 -0,1641
US91153LAA52 / United Shore Financial Services LLC 0,80 0,12 0,1060 -0,0057
Huntington Bank Auto Credit-Linked Notes Series 2024-1 / ABS-O (US44644NAA72) 0,80 43,14 0,1060 0,0279
Huntington Bank Auto Credit-Linked Notes Series 2024-1 / ABS-O (US44644NAA72) 0,80 43,14 0,1060 0,0279
US63938CAH16 / Navient Corp 0,80 -0,50 0,1055 -0,0064
US195325DL65 / Colombia Government International Bond 0,79 0,64 0,1046 -0,0050
Affirm Asset Securitization Trust 2024-B / ABS-O (US00835AAA60) 0,79 -0,13 0,1041 -0,0058
Affirm Asset Securitization Trust 2024-B / ABS-O (US00835AAA60) 0,79 -0,13 0,1041 -0,0058
US422806AA75 / HEICO Corp 0,79 0,13 0,1040 -0,0055
GM Financial Automobile Leasing Trust 2025-1 / ABS-O (US36271VAD91) 0,79 -0,25 0,1040 -0,0060
GM Financial Automobile Leasing Trust 2025-1 / ABS-O (US36271VAD91) 0,79 -0,25 0,1040 -0,0060
UBSG34 / UBS Group AG - Depositary Receipt (Common Stock) 0,78 0,00 0,1035 -0,0057
UBSG34 / UBS Group AG - Depositary Receipt (Common Stock) 0,78 0,00 0,1035 -0,0057
UBSG34 / UBS Group AG - Depositary Receipt (Common Stock) 0,78 0,00 0,1035 -0,0057
US034863AU41 / Anglo American Capital PLC 0,78 0,26 0,1033 -0,0054
Fannie Mae Connecticut Avenue Securities / ABS-MBS (US20753GAA94) 0,78 -1,77 0,1028 -0,0076
Fannie Mae Connecticut Avenue Securities / ABS-MBS (US20753GAA94) 0,78 -1,77 0,1028 -0,0076
Fannie Mae Connecticut Avenue Securities / ABS-MBS (US20753GAA94) 0,78 -1,77 0,1028 -0,0076
US893647BR70 / TransDigm, Inc. 0,77 0,13 0,1021 -0,0056
AXP / American Express Company - Depositary Receipt (Common Stock) 0,77 0,1016 0,1016
AXP / American Express Company - Depositary Receipt (Common Stock) 0,77 0,1016 0,1016
AXP / American Express Company - Depositary Receipt (Common Stock) 0,77 0,1016 0,1016
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) 0,77 -0,26 0,1013 -0,0058
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) 0,77 -0,26 0,1013 -0,0058
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) 0,77 -0,26 0,1013 -0,0058
South Bow USA Infrastructure Holdings LLC / DBT (US83007CAA09) 0,76 0,00 0,0998 -0,0055
DGZ / DB Gold Short ETN 0,75 0,0992 0,0992
DGZ / DB Gold Short ETN 0,75 0,0992 0,0992
DGZ / DB Gold Short ETN 0,75 0,0992 0,0992
Huntington Bank Auto Credit-Linked Notes Series 2024-2 / ABS-O (US44644NAG43) 0,75 24,79 0,0990 0,0153
Huntington Bank Auto Credit-Linked Notes Series 2024-2 / ABS-O (US44644NAG43) 0,75 24,79 0,0990 0,0153
Huntington Bank Auto Credit-Linked Notes Series 2024-2 / ABS-O (US44644NAG43) 0,75 24,79 0,0990 0,0153
US71654QDH20 / Petroleos Mexicanos 0,75 0,0987 0,0987
Santander Drive Auto Receivables Trust 2024-3 / ABS-O (US80287LAD10) 0,75 -0,66 0,0987 -0,0062
Santander Drive Auto Receivables Trust 2024-3 / ABS-O (US80287LAD10) 0,75 -0,66 0,0987 -0,0062
US449934AD05 / IQVIA Inc 0,75 0,0987 0,0987
XS2264968665 / Ivory Coast Government International Bond 0,75 -0,13 0,0986 -0,0056
XS2264968665 / Ivory Coast Government International Bond 0,75 -0,13 0,0986 -0,0056
XS2264968665 / Ivory Coast Government International Bond 0,75 -0,13 0,0986 -0,0056
Holcim Finance US LLC / DBT (US43475RAA41) 0,75 0,0984 0,0984
Holcim Finance US LLC / DBT (US43475RAA41) 0,75 0,0984 0,0984
Holcim Finance US LLC / DBT (US43475RAA41) 0,75 0,0984 0,0984
US552848AG81 / MGIC Investment Corp 0,75 0,40 0,0983 -0,0050
USG85381AE48 / Studio City Finance Ltd 0,74 0,0982 0,0982
US71654QCB68 / Petroleos Mexicanos 0,74 -0,67 0,0980 -0,0062
Uniform Mortgage-Backed Security, TBA / ABS-MBS (US01F0524664) 0,74 0,0979 0,0979
Uniform Mortgage-Backed Security, TBA / ABS-MBS (US01F0524664) 0,74 0,0979 0,0979
Uniform Mortgage-Backed Security, TBA / ABS-MBS (US01F0524664) 0,74 0,0979 0,0979
LAD Auto Receivables Trust 2024-3 / ABS-O (US505709AC99) 0,74 -0,13 0,0977 -0,0056
LAD Auto Receivables Trust 2024-3 / ABS-O (US505709AC99) 0,74 -0,13 0,0977 -0,0056
Citibank NA / DBT (US17325FBP27) 0,74 0,0975 0,0975
Citibank NA / DBT (US17325FBP27) 0,74 0,0975 0,0975
Citibank NA / DBT (US17325FBP27) 0,74 0,0975 0,0975
US852234AJ27 / CONVERTIBLE ZERO 0,73 0,96 0,0969 -0,0044
US683715AF36 / Open Text Corp 0,73 -0,41 0,0967 -0,0057
CBOM / Credit Bank of Moscow (public joint-stock company) 0,73 0,00 0,0964 -0,0053
CBOM / Credit Bank of Moscow (public joint-stock company) 0,73 0,00 0,0964 -0,0053
CBOM / Credit Bank of Moscow (public joint-stock company) 0,73 0,00 0,0964 -0,0053
US78454LAW00 / SM Energy Co 0,73 0,0964 0,0964
US233331BJ54 / DTE Energy Co 0,73 0,14 0,0959 -0,0052
US0158578734 / Algonquin Power & Utilities Corp 0,73 -0,28 0,0957 -0,0055
US0158578734 / Algonquin Power & Utilities Corp 0,73 -0,28 0,0957 -0,0055
US0158578734 / Algonquin Power & Utilities Corp 0,73 -0,28 0,0957 -0,0055
VLTO / Veralto Corporation 0,72 0,14 0,0956 -0,0051
VLTO / Veralto Corporation 0,72 0,14 0,0956 -0,0051
US20754AAB98 / Fannie Mae Connecticut Avenue Securities 0,72 0,0953 0,0953
US472481AA80 / Jefferson Capital Holdings LLC 0,72 0,0952 0,0952
Fannie Mae Connecticut Avenue Securities / ABS-MBS (US20755JAA16) 0,72 -4,13 0,0951 -0,0096
Fannie Mae Connecticut Avenue Securities / ABS-MBS (US20755JAA16) 0,72 -4,13 0,0951 -0,0096
Fannie Mae Connecticut Avenue Securities / ABS-MBS (US20755JAA16) 0,72 -4,13 0,0951 -0,0096
AU3FN0029609 / AAI Ltd 0,72 0,00 0,0951 -0,0052
AU3FN0029609 / AAI Ltd 0,72 0,00 0,0951 -0,0052
AU3FN0029609 / AAI Ltd 0,72 0,00 0,0951 -0,0052
Cedar Funding VII Clo Ltd / ABS-CBDO (US15032FAM86) 0,72 0,0950 0,0950
Cedar Funding VII Clo Ltd / ABS-CBDO (US15032FAM86) 0,72 0,0950 0,0950
Development Bank of Kazakhstan JSC / DBT (US48129VAD82) 0,72 0,0950 0,0950
Development Bank of Kazakhstan JSC / DBT (US48129VAD82) 0,72 0,0950 0,0950
Development Bank of Kazakhstan JSC / DBT (US48129VAD82) 0,72 0,0950 0,0950
Long: BLYH0DHW4 IRS USD R V 12MUSCPI SLYH0DHW4_FLO CCPINFLATIONZERO / Short: BLYH0DHW4 IRS USD P F 2.11250 SLYH0DHW4_FIX CCPINFLATIONZERO / DIR (000000000) 0,72 0,0948 0,0948
Long: BLYH0DHW4 IRS USD R V 12MUSCPI SLYH0DHW4_FLO CCPINFLATIONZERO / Short: BLYH0DHW4 IRS USD P F 2.11250 SLYH0DHW4_FIX CCPINFLATIONZERO / DIR (000000000) 0,72 0,0948 0,0948
Long: BLYH0DHW4 IRS USD R V 12MUSCPI SLYH0DHW4_FLO CCPINFLATIONZERO / Short: BLYH0DHW4 IRS USD P F 2.11250 SLYH0DHW4_FIX CCPINFLATIONZERO / DIR (000000000) 0,72 0,0948 0,0948
BX Trust 2025-ROIC / ABS-MBS (US05593VAA17) 0,72 -0,69 0,0944 -0,0058
BX Trust 2025-ROIC / ABS-MBS (US05593VAA17) 0,72 -0,69 0,0944 -0,0058
BX Trust 2025-ROIC / ABS-MBS (US05593VAA17) 0,72 -0,69 0,0944 -0,0058
Exeter Automobile Receivables Trust 2024-3 / ABS-O (US30165AAF21) 0,71 37,57 0,0942 0,0219
Exeter Automobile Receivables Trust 2024-3 / ABS-O (US30165AAF21) 0,71 37,57 0,0942 0,0219
US893647BL01 / CORP. NOTE 0,71 0,85 0,0942 -0,0043
Long: BL3X43A99 IRS USD R V 12MUSCPI SL3X43A99_INF CCPINFLATIONZERO / Short: BL3X43A99 IRS USD P F 2.10700 SL3X43A99_FIX CCPINFLATIONZERO / DIR (000000000) 0,71 0,0940 0,0940
Long: BL3X43A99 IRS USD R V 12MUSCPI SL3X43A99_INF CCPINFLATIONZERO / Short: BL3X43A99 IRS USD P F 2.10700 SL3X43A99_FIX CCPINFLATIONZERO / DIR (000000000) 0,71 0,0940 0,0940
Long: BL3X43A99 IRS USD R V 12MUSCPI SL3X43A99_INF CCPINFLATIONZERO / Short: BL3X43A99 IRS USD P F 2.10700 SL3X43A99_FIX CCPINFLATIONZERO / DIR (000000000) 0,71 0,0940 0,0940
US03674XAQ97 / Antero Resources Corp 0,71 -0,42 0,0939 -0,0056
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 0,71 0,0933 0,0933
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 0,71 0,0933 0,0933
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 0,71 0,0933 0,0933
US37046US851 / General Motors Financial Co Inc 0,71 -0,56 0,0932 -0,0056
US37046US851 / General Motors Financial Co Inc 0,71 -0,56 0,0932 -0,0056
US37046US851 / General Motors Financial Co Inc 0,71 -0,56 0,0932 -0,0056
Bacardi-Martini BV / DBT (US05634WAA09) 0,71 0,00 0,0930 -0,0052
Bacardi-Martini BV / DBT (US05634WAA09) 0,71 0,00 0,0930 -0,0052
SWED A / Swedbank AB (publ) 0,70 -0,57 0,0923 -0,0056
SWED A / Swedbank AB (publ) 0,70 -0,57 0,0923 -0,0056
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 0,70 0,0922 0,0922
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 0,70 0,0922 0,0922
US Bank NA/Cincinnati OH / DBT (US90331HPS66) 0,69 0,0917 0,0917
US Bank NA/Cincinnati OH / DBT (US90331HPS66) 0,69 0,0917 0,0917
US Bank NA/Cincinnati OH / DBT (US90331HPS66) 0,69 0,0917 0,0917
Liberty Utilities Co / DBT (US531542AA64) 0,69 0,00 0,0914 -0,0051
Liberty Utilities Co / DBT (US531542AA64) 0,69 0,00 0,0914 -0,0051
Liberty Utilities Co / DBT (US531542AA64) 0,69 0,00 0,0914 -0,0051
Rentokil Terminix Funding LLC / DBT (US760130AA26) 0,69 0,0914 0,0914
Rentokil Terminix Funding LLC / DBT (US760130AA26) 0,69 0,0914 0,0914
Molex Electronic Technologies LLC / DBT (US60856BAE48) 0,69 0,0914 0,0914
Molex Electronic Technologies LLC / DBT (US60856BAE48) 0,69 0,0914 0,0914
Molex Electronic Technologies LLC / DBT (US60856BAE48) 0,69 0,0914 0,0914
Whistler Pipeline LLC / DBT (US96337RAA05) 0,69 -0,57 0,0914 -0,0055
Jackson National Life Global Funding / DBT (US46849LVC26) 0,69 -0,14 0,0913 -0,0051
Jackson National Life Global Funding / DBT (US46849LVC26) 0,69 -0,14 0,0913 -0,0051
Jackson National Life Global Funding / DBT (US46849LVC26) 0,69 -0,14 0,0913 -0,0051
US20755AAB89 / Connecticut Avenue Securities Trust 2023-R02 0,69 0,0912 0,0912
4020 / Saudi Real Estate Company 0,69 0,44 0,0907 -0,0046
4020 / Saudi Real Estate Company 0,69 0,44 0,0907 -0,0046
4020 / Saudi Real Estate Company 0,69 0,44 0,0907 -0,0046
S1NP34 / Synopsys, Inc. - Depositary Receipt (Common Stock) 0,69 0,0907 0,0907
Jackson National Life Global Funding / DBT (US46849LVE81) 0,68 -0,15 0,0903 -0,0051
Jackson National Life Global Funding / DBT (US46849LVE81) 0,68 -0,15 0,0903 -0,0051
Jackson National Life Global Funding / DBT (US46849LVE81) 0,68 -0,15 0,0903 -0,0051
RGA Global Funding / DBT (US76209PAE34) 0,68 -0,15 0,0894 -0,0050
RGA Global Funding / DBT (US76209PAE34) 0,68 -0,15 0,0894 -0,0050
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0,68 0,0891 0,0891
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0,68 0,0891 0,0891
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0,68 0,0891 0,0891
US577081BD37 / Mattel Inc 0,67 -67,24 0,0888 0,0378
KIND Commercial Mortgage Trust 2024-1 / ABS-MBS (US494925AA88) 0,67 -0,15 0,0886 -0,0050
KIND Commercial Mortgage Trust 2024-1 / ABS-MBS (US494925AA88) 0,67 -0,15 0,0886 -0,0050
KIND Commercial Mortgage Trust 2024-1 / ABS-MBS (US494925AA88) 0,67 -0,15 0,0886 -0,0050
BX Commercial Mortgage Trust 2024-XL5 / ABS-MBS (US05612GAA13) 0,67 -3,17 0,0886 -0,0079
BX Commercial Mortgage Trust 2024-XL5 / ABS-MBS (US05612GAA13) 0,67 -3,17 0,0886 -0,0079
BX Commercial Mortgage Trust 2024-XL5 / ABS-MBS (US05612GAA13) 0,67 -3,17 0,0886 -0,0079
Drive Auto Receivables Trust / ABS-O (US262102AB26) 0,67 0,0884 0,0884
Drive Auto Receivables Trust / ABS-O (US262102AB26) 0,67 0,0884 0,0884
Drive Auto Receivables Trust / ABS-O (US262102AB26) 0,67 0,0884 0,0884
Capital Power US Holdings Inc / DBT (US14041TAA60) 0,67 0,0880 0,0880
Capital Power US Holdings Inc / DBT (US14041TAA60) 0,67 0,0880 0,0880
C1FG34 / Citizens Financial Group, Inc. - Depositary Receipt (Common Stock) 0,66 -0,15 0,0874 -0,0050
C1FG34 / Citizens Financial Group, Inc. - Depositary Receipt (Common Stock) 0,66 -0,15 0,0874 -0,0050
C1FG34 / Citizens Financial Group, Inc. - Depositary Receipt (Common Stock) 0,66 -0,15 0,0874 -0,0050
US345397C353 / Ford Motor Credit Co LLC 0,66 -1,20 0,0868 -0,0058
US Bank NA / ABS-O (US90357PBC77) 0,65 0,0862 0,0862
US Bank NA / ABS-O (US90357PBC77) 0,65 0,0862 0,0862
US Bank NA / ABS-O (US90357PBC77) 0,65 0,0862 0,0862
AXP / American Express Company - Depositary Receipt (Common Stock) 0,65 0,0862 0,0862
AXP / American Express Company - Depositary Receipt (Common Stock) 0,65 0,0862 0,0862
PCG.PRD / Pacific Gas and Electric Company - Preferred Stock 0,65 -0,15 0,0858 -0,0049
CONE Trust 2024-DFW1 / ABS-MBS (US20682AAA88) 0,65 -0,46 0,0856 -0,0052
CONE Trust 2024-DFW1 / ABS-MBS (US20682AAA88) 0,65 -0,46 0,0856 -0,0052
CONE Trust 2024-DFW1 / ABS-MBS (US20682AAA88) 0,65 -0,46 0,0856 -0,0052
US34960PAD33 / Fortress Transportation and Infrastructure Investors LLC 0,64 0,63 0,0843 -0,0042
Fannie Mae Connecticut Avenue Securities / ABS-MBS (US20755RAA32) 0,63 -4,10 0,0833 -0,0083
C1FG34 / Citizens Financial Group, Inc. - Depositary Receipt (Common Stock) 0,63 82,32 0,0831 0,0351
C1FG34 / Citizens Financial Group, Inc. - Depositary Receipt (Common Stock) 0,63 82,32 0,0831 0,0351
US40434RXQ00 / HSBC USA Inc 0,63 0,0827 0,0827
US40434RXQ00 / HSBC USA Inc 0,63 0,0827 0,0827
US40434RXQ00 / HSBC USA Inc 0,63 0,0827 0,0827
US54910TAE29 / LSTAR Commercial Mortgage Trust 2017-5 0,63 -8,61 0,0827 -0,0128
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock) 0,63 0,0827 0,0827
US05401AAB70 / Avolon Holdings Funding Ltd 0,62 -0,48 0,0824 -0,0049
US05401AAB70 / Avolon Holdings Funding Ltd 0,62 -0,48 0,0824 -0,0049
US05401AAB70 / Avolon Holdings Funding Ltd 0,62 -0,48 0,0824 -0,0049
STAB / Standard Chartered PLC - Preferred Security 0,62 -0,32 0,0821 -0,0048
STAB / Standard Chartered PLC - Preferred Security 0,62 -0,32 0,0821 -0,0048
STAB / Standard Chartered PLC - Preferred Security 0,62 -0,32 0,0821 -0,0048
US83368RAZ55 / Societe Generale SA 0,62 0,65 0,0817 -0,0039
US92535UAB08 / Vertiv Group Corp 0,62 204,46 0,0812 0,0530
Glencore Funding LLC / DBT (US378272BZ09) 0,61 0,0808 0,0808
Glencore Funding LLC / DBT (US378272BZ09) 0,61 0,0808 0,0808
Glencore Funding LLC / DBT (US378272BZ09) 0,61 0,0808 0,0808
US03067BAF67 / Americredit Automobile Receivables Trust 2023-1 0,61 0,0808 0,0808
5727 / Sands China Ltd. - Corporate Bond/Note 0,61 0,00 0,0806 -0,0044
IL0011677742 / Leviathan Bond Ltd 0,61 -66,68 0,0806 -0,1744
US00500RAA32 / ACREC 2021-FL1 Ltd 0,61 -1,14 0,0801 -0,0054
AerCap Ireland Capital DAC / AerCap Global Aviation Trust / DBT (US00774MBL81) 0,61 0,33 0,0799 -0,0042
AerCap Ireland Capital DAC / AerCap Global Aviation Trust / DBT (US00774MBL81) 0,61 0,33 0,0799 -0,0042
AerCap Ireland Capital DAC / AerCap Global Aviation Trust / DBT (US00774MBL81) 0,61 0,33 0,0799 -0,0042
Octane Receivables Trust 2024-2 / ABS-O (US67578YAB20) 0,60 -17,15 0,0798 -0,0217
US23636AAZ49 / Danske Bank A/S 0,60 0,67 0,0794 -0,0039
HP / Helmerich & Payne, Inc. 0,59 -1,00 0,0782 -0,0051
HP / Helmerich & Payne, Inc. 0,59 -1,00 0,0782 -0,0051
US097023CM50 / Boing Company (The) 2.70%, Due 02/01/2027 0,59 25,05 0,0778 0,0122
NFG / National Fuel Gas Company 0,59 0,68 0,0778 -0,0037
NFG / National Fuel Gas Company 0,59 0,68 0,0778 -0,0037
Hyundai Capital America / DBT (US44891ACU97) 0,59 -0,84 0,0777 -0,0049
Hyundai Capital America / DBT (US44891ACU97) 0,59 -0,84 0,0777 -0,0049
PNCS34 / The PNC Financial Services Group, Inc. - Depositary Receipt (Common Stock) 0,59 0,0777 0,0777
PNCS34 / The PNC Financial Services Group, Inc. - Depositary Receipt (Common Stock) 0,59 0,0777 0,0777
PNCS34 / The PNC Financial Services Group, Inc. - Depositary Receipt (Common Stock) 0,59 0,0777 0,0777
US19828AAB35 / Columbia Pipelines Holding Co LLC 0,59 -0,51 0,0774 -0,0047
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0,59 0,0772 0,0772
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0,59 0,0772 0,0772
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0,59 0,0772 0,0772
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0,58 0,0771 0,0771
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0,58 0,0771 0,0771
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0,58 0,0771 0,0771
US845467AR03 / CORP. NOTE 0,58 -0,17 0,0767 -0,0043
SCF Equipment Leasing 2024-1 LLC / ABS-O (US783896AC79) 0,58 71,81 0,0764 0,0294
SCF Equipment Leasing 2024-1 LLC / ABS-O (US783896AC79) 0,58 71,81 0,0764 0,0294
SCF Equipment Leasing 2024-1 LLC / ABS-O (US783896AC79) 0,58 71,81 0,0764 0,0294
US46647PBP09 / JPMORGAN CHASE and CO 2.956/VAR 05/13/2031 0,58 0,0761 0,0761
B1BT34 / Truist Financial Corporation - Depositary Receipt (Common Stock) 0,58 0,17 0,0759 -0,0040
B1BT34 / Truist Financial Corporation - Depositary Receipt (Common Stock) 0,58 0,17 0,0759 -0,0040
Octane Receivables Trust 2024-3 / ABS-O (US67571GAB86) 0,57 -0,35 0,0753 -0,0043
BX Commercial Mortgage Trust 2024-XL4 / ABS-MBS (US05611VAA98) 0,57 -49,65 0,0751 -0,0822
BX Commercial Mortgage Trust 2024-XL4 / ABS-MBS (US05611VAA98) 0,57 -49,65 0,0751 -0,0822
BX Commercial Mortgage Trust 2024-XL4 / ABS-MBS (US05611VAA98) 0,57 -49,65 0,0751 -0,0822
WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) 0,57 0,0750 0,0750
WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) 0,57 0,0750 0,0750
WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) 0,57 0,0750 0,0750
Lincoln Financial Global Funding / DBT (US53359KAA97) 0,57 -0,18 0,0746 -0,0042
Lincoln Financial Global Funding / DBT (US53359KAA97) 0,57 -0,18 0,0746 -0,0042
Santander Drive Auto Receivables Trust 2025-1 / ABS-O (US80288DAD84) 0,56 0,0743 0,0743
Santander Drive Auto Receivables Trust 2025-1 / ABS-O (US80288DAD84) 0,56 0,0743 0,0743
Holcim Finance US LLC / DBT (US43475RAB24) 0,56 0,0743 0,0743
Holcim Finance US LLC / DBT (US43475RAB24) 0,56 0,0743 0,0743
US65343HAA95 / Nexstar Escrow, Inc. 0,56 0,72 0,0741 -0,0036
BX Trust 2025-TAIL / ABS-MBS (US123912AA54) 0,56 0,0741 0,0741
BX Trust 2025-TAIL / ABS-MBS (US123912AA54) 0,56 0,0741 0,0741
BX Trust 2025-TAIL / ABS-MBS (US123912AA54) 0,56 0,0741 0,0741
Freddie Mac STACR REMIC Trust 2024-DNA3 / ABS-MBS (US35564NEY58) 0,56 -13,98 0,0739 -0,0167
Freddie Mac STACR REMIC Trust 2024-DNA3 / ABS-MBS (US35564NEY58) 0,56 -13,98 0,0739 -0,0167
Freddie Mac STACR REMIC Trust 2024-DNA3 / ABS-MBS (US35564NEY58) 0,56 -13,98 0,0739 -0,0167
Baiterek National Managing Holding JSC / DBT (US05709VAA26) 0,56 0,0737 0,0737
Baiterek National Managing Holding JSC / DBT (US05709VAA26) 0,56 0,0737 0,0737
Baiterek National Managing Holding JSC / DBT (US05709VAA26) 0,56 0,0737 0,0737
FHN.PRF / First Horizon Corporation - Preferred Stock 0,56 0,0735 0,0735
FHN.PRF / First Horizon Corporation - Preferred Stock 0,56 0,0735 0,0735
FHN.PRF / First Horizon Corporation - Preferred Stock 0,56 0,0735 0,0735
Vertiv Group Corporation 2024 Term Loan B / LON (US92537EAF51) 0,56 0,0733 0,0733
Vertiv Group Corporation 2024 Term Loan B / LON (US92537EAF51) 0,56 0,0733 0,0733
LPL Holdings Inc / DBT (US50212YAN40) 0,55 0,0729 0,0729
LPL Holdings Inc / DBT (US50212YAN40) 0,55 0,0729 0,0729
LPL Holdings Inc / DBT (US50212YAN40) 0,55 0,0729 0,0729
US05604FAG00 / BWAY 2013-1515 Mortgage Trust 0,55 -7,71 0,0728 -0,0104
LBA Trust 2024-7IND / ABS-MBS (US52109XAA63) 0,55 0,00 0,0727 -0,0041
LBA Trust 2024-7IND / ABS-MBS (US52109XAA63) 0,55 0,00 0,0727 -0,0041
US 5YR NOTE (CBT) SEP25 / DIR (000000000) 0,55 0,0725 0,0725
US 5YR NOTE (CBT) SEP25 / DIR (000000000) 0,55 0,0725 0,0725
US 5YR NOTE (CBT) SEP25 / DIR (000000000) 0,55 0,0725 0,0725
US05602CAA27 / BSPRT 2021-FL7 ISSUER LTD SER 2021-FL7 CL A V/R REGD 144A P/P 1.42000000 0,55 -2,49 0,0724 -0,0059
Q1UA34 / Quanta Services, Inc. - Depositary Receipt (Common Stock) 0,55 0,18 0,0723 -0,0038
CNO Global Funding / DBT (US18977W2G46) 0,55 0,18 0,0721 -0,0039
CNO Global Funding / DBT (US18977W2G46) 0,55 0,18 0,0721 -0,0039
CNO Global Funding / DBT (US18977W2G46) 0,55 0,18 0,0721 -0,0039
US46590XAN66 / CORP. NOTE 0,54 0,93 0,0719 -0,0032
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0,54 0,0715 0,0715
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0,54 0,0715 0,0715
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0,54 0,0715 0,0715
US127097AK92 / Coterra Energy Inc 0,54 0,19 0,0712 -0,0038
Sammons Financial Group Global Funding / DBT (US79587J2A00) 0,54 0,37 0,0708 -0,0036
Sammons Financial Group Global Funding / DBT (US79587J2A00) 0,54 0,37 0,0708 -0,0036
Sammons Financial Group Global Funding / DBT (US79587J2A00) 0,54 0,37 0,0708 -0,0036
WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) 0,54 -0,19 0,0707 -0,0040
WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) 0,54 -0,19 0,0707 -0,0040
WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) 0,54 -0,19 0,0707 -0,0040
ENB.PRN / Enbridge Inc. - Preferred Security 0,54 0,38 0,0707 -0,0036
Icon Investments Six DAC / DBT (US45115AAB08) 0,53 -0,74 0,0703 -0,0045
Icon Investments Six DAC / DBT (US45115AAB08) 0,53 -0,74 0,0703 -0,0045
Icon Investments Six DAC / DBT (US45115AAB08) 0,53 -0,74 0,0703 -0,0045
Abu Dhabi Developmental Holding Co PJSC / DBT (US00402AAA97) 0,53 0,0703 0,0703
Abu Dhabi Developmental Holding Co PJSC / DBT (US00402AAA97) 0,53 0,0703 0,0703
Abu Dhabi Developmental Holding Co PJSC / DBT (US00402AAA97) 0,53 0,0703 0,0703
American Airlines Inc 2025 Term Loan / LON (US02376CBS35) 0,53 0,0701 0,0701
American Airlines Inc 2025 Term Loan / LON (US02376CBS35) 0,53 0,0701 0,0701
American Airlines Inc 2025 Term Loan / LON (US02376CBS35) 0,53 0,0701 0,0701
US06051GHG73 / Bank of America Corp 0,53 0,0701 0,0701
US08162BBE11 / Benchmark 2019-B11 Mortgage Trust 0,53 0,00 0,0699 -0,0039
Long: BL1O5LIK7 IRS USD R V 12MUSCPI SL1O5LIK7_INF CCPINFLATIONZERO / Short: BL1O5LIK7 IRS USD P F 2.40750 SL1O5LIK7_FIX CCPINFLATIONZERO / DIR (000000000) 0,53 0,0697 0,0697
Long: BL1O5LIK7 IRS USD R V 12MUSCPI SL1O5LIK7_INF CCPINFLATIONZERO / Short: BL1O5LIK7 IRS USD P F 2.40750 SL1O5LIK7_FIX CCPINFLATIONZERO / DIR (000000000) 0,53 0,0697 0,0697
Long: BL1O5LIK7 IRS USD R V 12MUSCPI SL1O5LIK7_INF CCPINFLATIONZERO / Short: BL1O5LIK7 IRS USD P F 2.40750 SL1O5LIK7_FIX CCPINFLATIONZERO / DIR (000000000) 0,53 0,0697 0,0697
US366651AC11 / Gartner Inc 0,52 1,16 0,0690 -0,0031
US505742AP10 / Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp 0,52 0,0688 0,0688
US097023DB86 / Boeing Co/The 0,52 0,0687 0,0687
US25466AAN19 / Discover Bank 0,52 0,0686 0,0686
Uniform Mortgage-Backed Security, TBA / ABS-MBS (US01F0604698) 0,52 0,0686 0,0686
Uniform Mortgage-Backed Security, TBA / ABS-MBS (US01F0604698) 0,52 0,0686 0,0686
P1AY34 / Paychex, Inc. - Depositary Receipt (Common Stock) 0,52 0,0686 0,0686
P1AY34 / Paychex, Inc. - Depositary Receipt (Common Stock) 0,52 0,0686 0,0686
P1AY34 / Paychex, Inc. - Depositary Receipt (Common Stock) 0,52 0,0686 0,0686
US50203JAA60 / LFT CRE 2021-FL1 Ltd 0,52 -20,58 0,0682 -0,0225
Lincoln Financial Global Funding / DBT (US53359KAB70) 0,52 0,0682 0,0682
Lincoln Financial Global Funding / DBT (US53359KAB70) 0,52 0,0682 0,0682
Lincoln Financial Global Funding / DBT (US53359KAB70) 0,52 0,0682 0,0682
D1TE34 / DTE Energy Company - Depositary Receipt (Common Stock) 0,52 0,19 0,0681 -0,0036
US097023CU76 / BOEING CO 5.04% 05/01/2027 0,51 72,15 0,0677 0,0262
US418056AZ06 / Hasbro, Inc. 0,51 50,89 0,0673 0,0202
LPL Holdings Inc / DBT (US50212YAP97) 0,51 0,0672 0,0672
H / Hyatt Hotels Corporation 0,51 -0,20 0,0667 -0,0039
H / Hyatt Hotels Corporation 0,51 -0,20 0,0667 -0,0039
H / Hyatt Hotels Corporation 0,51 -0,20 0,0667 -0,0039
KMIC34 / Kinder Morgan, Inc. - Depositary Receipt (Common Stock) 0,51 0,20 0,0667 -0,0035
KMIC34 / Kinder Morgan, Inc. - Depositary Receipt (Common Stock) 0,51 0,20 0,0667 -0,0035
KMIC34 / Kinder Morgan, Inc. - Depositary Receipt (Common Stock) 0,51 0,20 0,0667 -0,0035
Icon Investments Six DAC / DBT (US45115AAA25) 0,50 -0,40 0,0665 -0,0040
Icon Investments Six DAC / DBT (US45115AAA25) 0,50 -0,40 0,0665 -0,0040
Icon Investments Six DAC / DBT (US45115AAA25) 0,50 -0,40 0,0665 -0,0040
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0,50 0,0662 0,0662
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0,50 0,0662 0,0662
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0,50 0,0662 0,0662
Stellantis Finance US Inc / DBT (US85855CAM29) 0,50 0,0662 0,0662
Nissan Auto Receivables 2025-A Owner Trust / ABS-O (US65481GAD79) 0,50 0,0662 0,0662
Nissan Auto Receivables 2025-A Owner Trust / ABS-O (US65481GAD79) 0,50 0,0662 0,0662
M1CH34 / Microchip Technology Incorporated - Depositary Receipt (Common Stock) 0,50 -0,20 0,0659 -0,0037
US446150BB90 / Huntington Bancshares Inc/OH 0,49 -37,93 0,0641 -0,0449
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 0,48 0,21 0,0634 -0,0034
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 0,48 0,21 0,0634 -0,0034
BCS / Barclays PLC - Depositary Receipt (Common Stock) 0,48 -0,21 0,0634 -0,0037
BCS / Barclays PLC - Depositary Receipt (Common Stock) 0,48 -0,21 0,0634 -0,0037
Benchmark 2024-V6 Mortgage Trust / ABS-MBS (US081927AB15) 0,48 -80,05 0,0630 -0,2653
Benchmark 2024-V6 Mortgage Trust / ABS-MBS (US081927AB15) 0,48 -80,05 0,0630 -0,2653
Benchmark 2024-V6 Mortgage Trust / ABS-MBS (US081927AB15) 0,48 -80,05 0,0630 -0,2653
Athene Global Funding / DBT (US04685A4E88) 0,48 -0,21 0,0628 -0,0036
Athene Global Funding / DBT (US04685A4E88) 0,48 -0,21 0,0628 -0,0036
Athene Global Funding / DBT (US04685A4E88) 0,48 -0,21 0,0628 -0,0036
Mars Inc / DBT (US571676AX38) 0,48 0,0628 0,0628
Mars Inc / DBT (US571676AX38) 0,48 0,0628 0,0628
Mars Inc / DBT (US571676AX38) 0,48 0,0628 0,0628
NSARO / NSTAR Electric Company - Preferred Stock 0,47 13,59 0,0619 0,0044
NSARO / NSTAR Electric Company - Preferred Stock 0,47 13,59 0,0619 0,0044
Atlas Warehouse Lending Co LP / DBT (US049463AD44) 0,47 -0,43 0,0616 -0,0036
Atlas Warehouse Lending Co LP / DBT (US049463AD44) 0,47 -0,43 0,0616 -0,0036
US92916XAL10 / INGIM_13-3A 0,47 0,0616 0,0616
US958667AF48 / Western Midstream Operating LP 0,47 -0,64 0,0614 -0,0038
FR00140066D6 / ENGIE - Loyalty Line 2024 0,46 0,22 0,0607 -0,0033
FR00140066D6 / ENGIE - Loyalty Line 2024 0,46 0,22 0,0607 -0,0033
FR00140066D6 / ENGIE - Loyalty Line 2024 0,46 0,22 0,0607 -0,0033
US46645WAY93 / JP Morgan Chase Commercial Mortgage Securities Trust 2018-WPT 0,46 -19,90 0,0606 -0,0192
BCS / Barclays PLC - Depositary Receipt (Common Stock) 0,46 0,00 0,0605 -0,0034
BCS / Barclays PLC - Depositary Receipt (Common Stock) 0,46 0,00 0,0605 -0,0034
BCS / Barclays PLC - Depositary Receipt (Common Stock) 0,46 0,00 0,0605 -0,0034
Nuveen LLC / DBT (US67080LAC90) 0,46 0,22 0,0604 -0,0031
Nuveen LLC / DBT (US67080LAC90) 0,46 0,22 0,0604 -0,0031
Nuveen LLC / DBT (US67080LAC90) 0,46 0,22 0,0604 -0,0031
AVGO / Broadcom Inc. - Depositary Receipt (Common Stock) 0,46 0,44 0,0603 -0,0031
AVGO / Broadcom Inc. - Depositary Receipt (Common Stock) 0,46 0,44 0,0603 -0,0031
AVGO / Broadcom Inc. - Depositary Receipt (Common Stock) 0,46 0,44 0,0603 -0,0031
US31429KAK97 / Federation des Caisses Desjardins du Quebec 0,45 0,00 0,0597 -0,0033
IMB / Imperial Brands PLC 0,45 0,67 0,0595 -0,0029
IMB / Imperial Brands PLC 0,45 0,67 0,0595 -0,0029
IMB / Imperial Brands PLC 0,45 0,67 0,0595 -0,0029
US46590XAZ96 / JBS USA LUX SA/JBS FOOD CO/JBS USA 0,45 0,0594 0,0594
US09659W2L77 / BNP Paribas SA 0,45 0,68 0,0588 -0,0028
EFN / Element Fleet Management Corp. 0,45 -0,22 0,0588 -0,0034
EFN / Element Fleet Management Corp. 0,45 -0,22 0,0588 -0,0034
EFN / Element Fleet Management Corp. 0,45 -0,22 0,0588 -0,0034
Jackson National Life Global Funding / DBT (US46849LVB43) 0,44 0,00 0,0586 -0,0032
USB / U.S. Bancorp - Depositary Receipt (Common Stock) 0,44 0,00 0,0586 -0,0031
USB / U.S. Bancorp - Depositary Receipt (Common Stock) 0,44 0,00 0,0586 -0,0031
USB / U.S. Bancorp - Depositary Receipt (Common Stock) 0,44 0,00 0,0586 -0,0031
Aviation Capital Group LLC / DBT (US05369AAQ40) 0,44 -0,23 0,0585 -0,0033
Aviation Capital Group LLC / DBT (US05369AAQ40) 0,44 -0,23 0,0585 -0,0033
Aviation Capital Group LLC / DBT (US05369AAQ40) 0,44 -0,23 0,0585 -0,0033
Protective Life Global Funding / DBT (US74368CCC64) 0,44 0,0584 0,0584
Western-Southern Global Funding / DBT (US95954A2A01) 0,44 0,0584 0,0584
Western-Southern Global Funding / DBT (US95954A2A01) 0,44 0,0584 0,0584
Western-Southern Global Funding / DBT (US95954A2A01) 0,44 0,0584 0,0584
Banco Nacional de Comercio Exterior SNC/Cayman Islands / DBT (US05974TAA51) 0,44 0,0578 0,0578
Banco Nacional de Comercio Exterior SNC/Cayman Islands / DBT (US05974TAA51) 0,44 0,0578 0,0578
Banco Nacional de Comercio Exterior SNC/Cayman Islands / DBT (US05974TAA51) 0,44 0,0578 0,0578
US05565AAR41 / BNP Paribas SA 0,43 0,23 0,0573 -0,0031
US00108WAF77 / AEP Texas Inc. 0,43 0,00 0,0570 -0,0032
US00108WAF77 / AEP Texas Inc. 0,43 0,00 0,0570 -0,0032
US00108WAF77 / AEP Texas Inc. 0,43 0,00 0,0570 -0,0032
PSEG Power LLC / DBT (US69362BBD38) 0,43 0,0568 0,0568
PSEG Power LLC / DBT (US69362BBD38) 0,43 0,0568 0,0568
M1CH34 / Microchip Technology Incorporated - Depositary Receipt (Common Stock) 0,43 0,00 0,0565 -0,0031
M1CH34 / Microchip Technology Incorporated - Depositary Receipt (Common Stock) 0,43 0,00 0,0565 -0,0031
Morgan Stanley Bank NA / DBT (US61690DK726) 0,43 0,00 0,0564 -0,0031
Morgan Stanley Bank NA / DBT (US61690DK726) 0,43 0,00 0,0564 -0,0031
Morgan Stanley Bank NA / DBT (US61690DK726) 0,43 0,00 0,0564 -0,0031
SRG / Snam S.p.A. 0,43 0,0563 0,0563
SRG / Snam S.p.A. 0,43 0,0563 0,0563
SRG / Snam S.p.A. 0,43 0,0563 0,0563
US05401AAB70 / Avolon Holdings Funding Ltd 0,43 0,00 0,0563 -0,0031
US05401AAB70 / Avolon Holdings Funding Ltd 0,43 0,00 0,0563 -0,0031
US05401AAB70 / Avolon Holdings Funding Ltd 0,43 0,00 0,0563 -0,0031
Mutual of Omaha Cos Global Funding / DBT (US62829D2F60) 0,42 0,0560 0,0560
Mutual of Omaha Cos Global Funding / DBT (US62829D2F60) 0,42 0,0560 0,0560
Ma'aden Sukuk Ltd / DBT (US55407NAA00) 0,42 0,96 0,0556 -0,0025
Ma'aden Sukuk Ltd / DBT (US55407NAA00) 0,42 0,96 0,0556 -0,0025
US458140BY59 / Intel Corp 0,42 0,24 0,0554 -0,0030
RPRX / Royalty Pharma plc 0,42 0,00 0,0551 -0,0030
RPRX / Royalty Pharma plc 0,42 0,00 0,0551 -0,0030
US37046US851 / General Motors Financial Co Inc 0,42 0,0551 0,0551
US37046US851 / General Motors Financial Co Inc 0,42 0,0551 0,0551
US37046US851 / General Motors Financial Co Inc 0,42 0,0551 0,0551
Fannie Mae Connecticut Avenue Securities / ABS-MBS (US20754TAB89) 0,41 0,0547 0,0547
Fannie Mae Connecticut Avenue Securities / ABS-MBS (US20754TAB89) 0,41 0,0547 0,0547
Fannie Mae Connecticut Avenue Securities / ABS-MBS (US20754TAB89) 0,41 0,0547 0,0547
081437AG0 / Bemis Inc Notes 5.65% 08/01/14 0,41 0,0544 0,0544
081437AG0 / Bemis Inc Notes 5.65% 08/01/14 0,41 0,0544 0,0544
Health Care Service Corp A Mutual Legal Reserve Co / DBT (US42218SAK42) 0,41 -0,49 0,0541 -0,0033
Health Care Service Corp A Mutual Legal Reserve Co / DBT (US42218SAK42) 0,41 -0,49 0,0541 -0,0033
Health Care Service Corp A Mutual Legal Reserve Co / DBT (US42218SAK42) 0,41 -0,49 0,0541 -0,0033
US77578JAC27 / Rolls-Royce PLC 0,41 0,49 0,0540 -0,0027
Verizon Master Trust / ABS-O (US92348KDJ97) 0,41 -68,71 0,0539 -0,1251
Verizon Master Trust / ABS-O (US92348KDJ97) 0,41 -68,71 0,0539 -0,1251
EQT / EQT Corporation 0,41 0,0538 0,0538
EQT / EQT Corporation 0,41 0,0538 0,0538
EQT / EQT Corporation 0,41 0,0538 0,0538
US37046US851 / General Motors Financial Co Inc 0,40 0,0533 0,0533
US37046US851 / General Motors Financial Co Inc 0,40 0,0533 0,0533
US37046US851 / General Motors Financial Co Inc 0,40 0,0533 0,0533
M&T Equipment 2024-LEAF1 Notes / ABS-O (US55376YAC93) 0,40 -0,25 0,0524 -0,0030
M&T Equipment 2024-LEAF1 Notes / ABS-O (US55376YAC93) 0,40 -0,25 0,0524 -0,0030
GATX / GATX Corporation 0,38 -0,26 0,0507 -0,0029
GATX / GATX Corporation 0,38 -0,26 0,0507 -0,0029
GATX / GATX Corporation 0,38 -0,26 0,0507 -0,0029
Kraton Corp / DBT (US50077CAA45) 0,38 -0,26 0,0506 -0,0029
Kraton Corp / DBT (US50077CAA45) 0,38 -0,26 0,0506 -0,0029
Kraton Corp / DBT (US50077CAA45) 0,38 -0,26 0,0506 -0,0029
US92840VAA08 / Vistra Operations Co LLC 0,38 0,00 0,0503 -0,0027
US097023CD51 / Boeing Co/The 0,38 -46,34 0,0503 -0,0486
Volkswagen Group of America Finance LLC / DBT (US928668CK66) 0,38 0,00 0,0496 -0,0028
Volkswagen Group of America Finance LLC / DBT (US928668CK66) 0,38 0,00 0,0496 -0,0028
Volkswagen Group of America Finance LLC / DBT (US928668CK66) 0,38 0,00 0,0496 -0,0028
US20602DAA90 / Concentrix Corp 0,37 -49,93 0,0493 -0,0545
US709599AW47 / Penske Truck Leasing Co. L.P. / PTL Finance Corp. 0,37 0,00 0,0492 -0,0027
U1HS34 / Universal Health Services, Inc. - Depositary Receipt (Common Stock) 0,37 0,27 0,0487 -0,0026
U1HS34 / Universal Health Services, Inc. - Depositary Receipt (Common Stock) 0,37 0,27 0,0487 -0,0026
U1HS34 / Universal Health Services, Inc. - Depositary Receipt (Common Stock) 0,37 0,27 0,0487 -0,0026
US654744AB77 / Nissan Motor Co Ltd 0,37 0,0483 0,0483
Holcim Finance US LLC / DBT (US43475RAC07) 0,36 0,0481 0,0481
Holcim Finance US LLC / DBT (US43475RAC07) 0,36 0,0481 0,0481
US097023CY98 / BOEING CO 5.15 5/30 0,36 0,0475 0,0475
OGE / OGE Energy Corp. 0,35 0,28 0,0467 -0,0024
OGE / OGE Energy Corp. 0,35 0,28 0,0467 -0,0024
US08161CAE12 / BENCHMARK 2018-B2 Mortgage Trust 0,35 0,57 0,0464 -0,0023
US127097AG80 / Coterra Energy Inc 0,35 0,00 0,0456 -0,0024
Dell International LLC / EMC Corp / DBT (US24703TAL08) 0,35 0,0456 0,0456
Dell International LLC / EMC Corp / DBT (US24703TAL08) 0,35 0,0456 0,0456
Dell International LLC / EMC Corp / DBT (US24703TAM80) 0,34 0,0455 0,0455
Dell International LLC / EMC Corp / DBT (US24703TAM80) 0,34 0,0455 0,0455
Dell International LLC / EMC Corp / DBT (US24703TAM80) 0,34 0,0455 0,0455
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) 0,34 0,0453 0,0453
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) 0,34 0,0453 0,0453
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) 0,34 0,0453 0,0453
18977GAD7 / CNH Industrial Capital LLC 0,34 0,0451 0,0451
18977GAD7 / CNH Industrial Capital LLC 0,34 0,0451 0,0451
LVS / Las Vegas Sands Corp. - Depositary Receipt (Common Stock) 0,34 -0,58 0,0450 -0,0028
LVS / Las Vegas Sands Corp. - Depositary Receipt (Common Stock) 0,34 -0,58 0,0450 -0,0028
LVS / Las Vegas Sands Corp. - Depositary Receipt (Common Stock) 0,34 -0,58 0,0450 -0,0028
US458140BH27 / Intel Corp 0,34 0,89 0,0450 -0,0021
Sammons Financial Group Global Funding / DBT (US79587J2B82) 0,34 0,59 0,0449 -0,0022
Sammons Financial Group Global Funding / DBT (US79587J2B82) 0,34 0,59 0,0449 -0,0022
LPL Holdings Inc / DBT (US50212YAJ38) 0,34 -0,29 0,0448 -0,0025
LPL Holdings Inc / DBT (US50212YAJ38) 0,34 -0,29 0,0448 -0,0025
US05369AAK79 / Aviation Capital Group LLC 0,34 0,89 0,0448 -0,0021
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 0,34 0,0447 0,0447
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 0,34 0,0447 0,0447
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 0,34 0,0447 0,0447
US35564KE393 / Freddie Mac STACR REMIC Trust 2022-HQA3 0,34 -5,85 0,0446 -0,0055
US12429TAD63 / Mauser Packaging Solutions Holding Co 0,34 -0,59 0,0444 -0,0027
US12429TAD63 / Mauser Packaging Solutions Holding Co 0,34 -0,59 0,0444 -0,0027
US12429TAD63 / Mauser Packaging Solutions Holding Co 0,34 -0,59 0,0444 -0,0027
Volkswagen Group of America Finance LLC / DBT (US928668CN06) 0,34 0,0442 0,0442
Volkswagen Group of America Finance LLC / DBT (US928668CN06) 0,34 0,0442 0,0442
Volkswagen Group of America Finance LLC / DBT (US928668CN06) 0,34 0,0442 0,0442
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) 0,33 0,0435 0,0435
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) 0,33 0,0435 0,0435
US118230AJ01 / Buckeye Partners Lp 4.875% Senior Notes 02/01/21 0,33 -0,30 0,0434 -0,0026
US118230AJ01 / Buckeye Partners Lp 4.875% Senior Notes 02/01/21 0,33 -0,30 0,0434 -0,0026
OXYD / Occidental Petroleum Corporation - Depositary Receipt (Common Stock) 0,33 0,0431 0,0431
OXYD / Occidental Petroleum Corporation - Depositary Receipt (Common Stock) 0,33 0,0431 0,0431
OXYD / Occidental Petroleum Corporation - Depositary Receipt (Common Stock) 0,33 0,0431 0,0431
US09261HAD98 / Blackstone Private Credit Fund 0,33 0,62 0,0430 -0,0021
Freddie Mac STACR REMIC Trust 2024-HQA2 / ABS-MBS (US35564NDY67) 0,32 -2,99 0,0429 -0,0037
Freddie Mac STACR REMIC Trust 2024-HQA2 / ABS-MBS (US35564NDY67) 0,32 -2,99 0,0429 -0,0037
Freddie Mac STACR REMIC Trust 2024-HQA2 / ABS-MBS (US35564NDY67) 0,32 -2,99 0,0429 -0,0037
Macquarie Airfinance Holdings Ltd / DBT (US55609NAC20) 0,32 0,0427 0,0427
Macquarie Airfinance Holdings Ltd / DBT (US55609NAC20) 0,32 0,0427 0,0427
Macquarie Airfinance Holdings Ltd / DBT (US55609NAC20) 0,32 0,0427 0,0427
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) 0,32 0,0422 0,0422
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) 0,32 0,0422 0,0422
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) 0,32 0,0422 0,0422
US61690AAE47 / Morgan Stanley Bank of America Merrill Lynch Trust 2015-C27 0,32 0,32 0,0420 -0,0022
US37046US851 / General Motors Financial Co Inc 0,32 -0,31 0,0419 -0,0024
US37046US851 / General Motors Financial Co Inc 0,32 -0,31 0,0419 -0,0024
US37046US851 / General Motors Financial Co Inc 0,32 -0,31 0,0419 -0,0024
US71654QBW15 / Petroleos Mexicanos 0,31 0,0413 0,0413
US31946MAA18 / First Citizens BancShares Inc/NC 0,31 23,81 0,0413 0,0062
FS Rialto 2025-FL10 Issuer LLC / ABS-CBDO (US30340KAA97) 0,31 0,00 0,0409 -0,0022
FS Rialto 2025-FL10 Issuer LLC / ABS-CBDO (US30340KAA97) 0,31 0,00 0,0409 -0,0022
FS Rialto 2025-FL10 Issuer LLC / ABS-CBDO (US30340KAA97) 0,31 0,00 0,0409 -0,0022
American National Global Funding / DBT (US02771D2A13) 0,31 -51,57 0,0407 -0,0479
American National Global Funding / DBT (US02771D2A13) 0,31 -51,57 0,0407 -0,0479
American National Global Funding / DBT (US02771D2A13) 0,31 -51,57 0,0407 -0,0479
USP3579EAG28 / GOVERNMENT BOND 0,31 0,0405 0,0405
US35906ABE73 / Frontier Communications Corp 0,31 0,0405 0,0405
CNO Global Funding / DBT (US18977W2F62) 0,30 -0,66 0,0397 -0,0024
CNO Global Funding / DBT (US18977W2F62) 0,30 -0,66 0,0397 -0,0024
CNO Global Funding / DBT (US18977W2F62) 0,30 -0,66 0,0397 -0,0024
LPL Holdings Inc / DBT (US50212YAL83) 0,30 0,0392 0,0392
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 0,30 0,0392 0,0392
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 0,30 0,0392 0,0392
Navoi Mining & Metallurgical Combinat / DBT (US63890CAA27) 0,30 0,00 0,0391 -0,0022
GM / General Motors Company - Depositary Receipt (Common Stock) 0,29 0,0388 0,0388
GM / General Motors Company - Depositary Receipt (Common Stock) 0,29 0,0388 0,0388
US91087BAE02 / Mexico Government International Bond 0,29 1,38 0,0388 -0,0017
US03690AAD81 / Antero Midstream Corporation 0,29 0,0388 0,0388
Freddie Mac STACR REMIC Trust 2025-DNA1 / ABS-MBS (US35564NFY40) 0,29 -12,20 0,0380 -0,0077
Freddie Mac STACR REMIC Trust 2025-DNA1 / ABS-MBS (US35564NFY40) 0,29 -12,20 0,0380 -0,0077
Freddie Mac STACR REMIC Trust 2025-DNA1 / ABS-MBS (US35564NFY40) 0,29 -12,20 0,0380 -0,0077
US82967NBL10 / Sirius XM Radio Inc 0,29 -57,90 0,0377 -0,0567
Sodexo Inc / DBT (US833794AC42) 0,28 0,0374 0,0374
Sodexo Inc / DBT (US833794AC42) 0,28 0,0374 0,0374
TSNF34 / Tyson Foods, Inc. - Depositary Receipt (Common Stock) 0,28 0,36 0,0370 -0,0019
TSNF34 / Tyson Foods, Inc. - Depositary Receipt (Common Stock) 0,28 0,36 0,0370 -0,0019
TSNF34 / Tyson Foods, Inc. - Depositary Receipt (Common Stock) 0,28 0,36 0,0370 -0,0019
US36261PAT93 / GS Mortgage Securities Trust 2019-GSA1 0,28 0,72 0,0369 -0,0019
US18551PAC32 / Cleco Corporate Holdings LLC 0,28 0,36 0,0369 -0,0019
NMIH / NMI Holdings, Inc. 0,28 0,00 0,0366 -0,0021
NMIH / NMI Holdings, Inc. 0,28 0,00 0,0366 -0,0021
US345397D260 / Ford Motor Credit Co LLC 0,28 -0,72 0,0364 -0,0023
MO / Altria Group, Inc. - Depositary Receipt (Common Stock) 0,27 0,00 0,0360 -0,0019
MO / Altria Group, Inc. - Depositary Receipt (Common Stock) 0,27 0,00 0,0360 -0,0019
MO / Altria Group, Inc. - Depositary Receipt (Common Stock) 0,27 0,00 0,0360 -0,0019
K1EY34 / KeyCorp - Depositary Receipt (Common Stock) 0,27 0,0359 0,0359
K1EY34 / KeyCorp - Depositary Receipt (Common Stock) 0,27 0,0359 0,0359
K1EY34 / KeyCorp - Depositary Receipt (Common Stock) 0,27 0,0359 0,0359
US87165BAL71 / Synchrony Financial 0,27 0,0357 0,0357
AS Mileage Plan IP Ltd / DBT (US00218QAA85) 0,26 0,0349 0,0349
AS Mileage Plan IP Ltd / DBT (US00218QAA85) 0,26 0,0349 0,0349
AS Mileage Plan IP Ltd / DBT (US00218QAA85) 0,26 0,0349 0,0349
Hess Midstream Operations LP / DBT (US428102AH01) 0,25 0,40 0,0336 -0,0018
Hess Midstream Operations LP / DBT (US428102AH01) 0,25 0,40 0,0336 -0,0018
US92840VAG77 / Vistra Operations Co LLC 0,25 0,0335 0,0335
US87166FAE34 / Synchrony Bank 0,25 0,00 0,0334 -0,0019
Atlas Warehouse Lending Co LP / DBT (US049463AE27) 0,25 -0,40 0,0331 -0,0020
Atlas Warehouse Lending Co LP / DBT (US049463AE27) 0,25 -0,40 0,0331 -0,0020
Atlas Warehouse Lending Co LP / DBT (US049463AE27) 0,25 -0,40 0,0331 -0,0020
Development Bank of Kazakhstan JSC / DBT (US25159XAE31) 0,25 0,00 0,0327 -0,0019
Development Bank of Kazakhstan JSC / DBT (US25159XAE31) 0,25 0,00 0,0327 -0,0019
Development Bank of Kazakhstan JSC / DBT (US25159XAE31) 0,25 0,00 0,0327 -0,0019
43AB / Rolls-Royce plc - Corporate Bond/Note 0,25 0,41 0,0327 -0,0016
US87164DSE12 / Synovus Bank/Columbus GA 0,25 0,0325 0,0325
US03842VAA52 / Aqua Finance Trust 2017-A 0,24 -12,68 0,0318 -0,0067
US46266TAA60 / IQVIA, Inc. 0,24 0,43 0,0311 -0,0016
US698299AD63 / Panama Government International Bond 0,23 0,00 0,0310 -0,0017
GEHC34 / GE HealthCare Technologies Inc. - Depositary Receipt (Common Stock) 0,23 0,43 0,0308 -0,0016
GEHC34 / GE HealthCare Technologies Inc. - Depositary Receipt (Common Stock) 0,23 0,43 0,0308 -0,0016
US94989QAV23 / Wells Fargo Commercial Mortgage Trust 2015-SG1 0,23 -21,77 0,0304 -0,0106
US87165BAM54 / Synchrony Financial 0,23 -0,43 0,0303 -0,0018
US 2YR NOTE (CBT) SEP25 / DIR (000000000) 0,23 0,0299 0,0299
US 2YR NOTE (CBT) SEP25 / DIR (000000000) 0,23 0,0299 0,0299
FirstEnergy Transmission LLC / DBT (US33767BAG41) 0,23 -0,44 0,0298 -0,0017
American Homes 4 Rent LP / DBT (US02666TAK34) 0,22 0,0291 0,0291
American Homes 4 Rent LP / DBT (US02666TAK34) 0,22 0,0291 0,0291
American Homes 4 Rent LP / DBT (US02666TAK34) 0,22 0,0291 0,0291
US90931GAA76 / United Airlines 2020-1 Class A Pass Through Trust 0,22 -6,84 0,0288 -0,0038
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 0,22 0,0287 0,0287
US097023BR56 / BOEING CO SR UNSECURED 06/26 2.25 0,22 0,93 0,0287 -0,0014
US92840VAB80 / Vistra Operations Co LLC 5.625% 02/15/2027 144A 0,22 -0,46 0,0285 -0,0016
CNQ / Canadian Natural Resources Limited 0,21 -0,47 0,0277 -0,0016
I1EX34 / IDEX Corporation - Depositary Receipt (Common Stock) 0,21 0,00 0,0276 -0,0015
I1EX34 / IDEX Corporation - Depositary Receipt (Common Stock) 0,21 0,00 0,0276 -0,0015
I1EX34 / IDEX Corporation - Depositary Receipt (Common Stock) 0,21 0,00 0,0276 -0,0015
US67578XAA63 / Octane Receivables Trust 2022-2 0,21 -58,20 0,0276 -0,0420
Glencore Funding LLC / DBT (US378272BY34) 0,21 0,0273 0,0273
Glencore Funding LLC / DBT (US378272BY34) 0,21 0,0273 0,0273
Glencore Funding LLC / DBT (US378272BY34) 0,21 0,0273 0,0273
US14315LAA26 / Carlyle Global Market Strategies CLO 2014-3-R Ltd 0,21 -40,23 0,0271 -0,0207
N1WG34 / NatWest Group plc - Depositary Receipt (Common Stock) 0,21 -66,61 0,0271 -0,0585
N1WG34 / NatWest Group plc - Depositary Receipt (Common Stock) 0,21 -66,61 0,0271 -0,0585
N1WG34 / NatWest Group plc - Depositary Receipt (Common Stock) 0,21 -66,61 0,0271 -0,0585
081437AG0 / Bemis Inc Notes 5.65% 08/01/14 0,21 0,0271 0,0271
081437AG0 / Bemis Inc Notes 5.65% 08/01/14 0,21 0,0271 0,0271
081437AG0 / Bemis Inc Notes 5.65% 08/01/14 0,21 0,0271 0,0271
A5G / AIB Group plc 0,20 0,0266 0,0266
A5G / AIB Group plc 0,20 0,0266 0,0266
A5G / AIB Group plc 0,20 0,0266 0,0266
Corp Financiera de Desarrollo SA / DBT (US21987DAH70) 0,20 0,0265 0,0265
Corp Financiera de Desarrollo SA / DBT (US21987DAH70) 0,20 0,0265 0,0265
US09261XAD49 / Blackstone Secured Lending Fund 0,20 0,50 0,0265 -0,0013
US674599EA94 / Occidental Petroleum Corp 0,20 0,0264 0,0264
US35908MAA80 / FRONTIER COMMUNICATIONS HOLDINGS LLC 5.875% 11/01/2029 0,20 0,0261 0,0261
Vistra Operations Co LLC / DBT (US92840VAT98) 0,19 0,00 0,0257 -0,0014
Vistra Operations Co LLC / DBT (US92840VAT98) 0,19 0,00 0,0257 -0,0014
Vistra Operations Co LLC / DBT (US92840VAT98) 0,19 0,00 0,0257 -0,0014
US034863BB50 / Anglo American Capital PLC 0,19 -0,52 0,0256 -0,0014
RDN / Radian Group Inc. 0,19 -71,58 0,0255 -0,0691
RDN / Radian Group Inc. 0,19 -71,58 0,0255 -0,0691
RDN / Radian Group Inc. 0,19 -71,58 0,0255 -0,0691
US014916AA85 / CORP. NOTE 0,19 0,00 0,0255 -0,0015
US09261HAC16 / Blackstone Private Credit Fund 0,19 0,0253 0,0253
US09261HAC16 / Blackstone Private Credit Fund 0,19 0,0253 0,0253
US09261HAC16 / Blackstone Private Credit Fund 0,19 0,0253 0,0253
US17324TAE91 / Citigroup Commercial Mortgage Trust 2016-GC36 0,19 0,54 0,0247 -0,0013
SON / Sonoco Products Company 0,18 0,00 0,0240 -0,0014
SON / Sonoco Products Company 0,18 0,00 0,0240 -0,0014
SON / Sonoco Products Company 0,18 0,00 0,0240 -0,0014
Aircastle Ltd / Aircastle Ireland DAC / DBT (US00929JAB26) 0,18 -0,56 0,0236 -0,0015
Aircastle Ltd / Aircastle Ireland DAC / DBT (US00929JAB26) 0,18 -0,56 0,0236 -0,0015
Aircastle Ltd / Aircastle Ireland DAC / DBT (US00929JAB26) 0,18 -0,56 0,0236 -0,0015
P1NW34 / Pinnacle West Capital Corporation - Depositary Receipt (Common Stock) 0,18 0,0234 0,0234
P1NW34 / Pinnacle West Capital Corporation - Depositary Receipt (Common Stock) 0,18 0,0234 0,0234
P1NW34 / Pinnacle West Capital Corporation - Depositary Receipt (Common Stock) 0,18 0,0234 0,0234
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) 0,18 0,0233 0,0233
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) 0,18 0,0233 0,0233
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) 0,18 0,0233 0,0233
P1NW34 / Pinnacle West Capital Corporation - Depositary Receipt (Common Stock) 0,17 0,0225 0,0225
P1NW34 / Pinnacle West Capital Corporation - Depositary Receipt (Common Stock) 0,17 0,0225 0,0225
P1NW34 / Pinnacle West Capital Corporation - Depositary Receipt (Common Stock) 0,17 0,0225 0,0225
US28470RAK86 / COLT MERGER SUB INC SR UNSECURED 144A 07/27 8.125 0,17 -0,60 0,0221 -0,0014
US35805BAC28 / FRESENIUS MEDICAL CARE US FIN III 0,17 -80,88 0,0218 -0,0013
US55284AAA60 / MF1 2021-FL7 Ltd 0,17 -22,17 0,0218 -0,0078
US46590XAL01 / JBS USA LUX SA/JBS USA Food Co./JBS USA Finance, Inc. 0,16 12,33 0,0216 0,0013
US63938CAK45 / Navient Corp 0,16 0,62 0,0216 -0,0011
US418751AL75 / HAT HOLDINGS I LLC/HAT REGD 144A P/P 8.00000000 0,16 -1,22 0,0215 -0,0015
US097751BT78 / Bombardier Inc 0,15 -40,77 0,0204 -0,0158
US90353TAE01 / Uber Technologies Inc 0,15 -91,93 0,0201 -0,0270
US87232AAL89 / TCI-Flatiron Clo 2018-1 Ltd 0,15 -27,54 0,0198 -0,0091
Ohio Edison Co / DBT (US677347CJ38) 0,15 0,0196 0,0196
Ohio Edison Co / DBT (US677347CJ38) 0,15 0,0196 0,0196
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) 0,15 0,0195 0,0195
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) 0,15 0,0195 0,0195
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) 0,15 0,0195 0,0195
US35906ABF49 / Frontier Communications Corp 0,15 0,0195 0,0195
Trans-Allegheny Interstate Line Co / DBT (US893045AF16) 0,15 0,0194 0,0194
Trans-Allegheny Interstate Line Co / DBT (US893045AF16) 0,15 0,0194 0,0194
US458140AX85 / Intel Corp. 0,15 0,00 0,0194 -0,0010
US95001XBB10 / WELLS FARGO COMMERCIAL MORTGAGE TRUST 2019-C50 WFCM 2019-C50 A5 0,14 0,00 0,0189 -0,0011
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) 0,14 0,0186 0,0186
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) 0,14 0,0186 0,0186
US92564RAL96 / VICI Properties LP / VICI Note Co., Inc. 0,14 0,0183 0,0183
Freddie Mac STACR REMIC Trust 2024-DNA3 / ABS-MBS (US35564NEZ24) 0,14 -18,34 0,0183 -0,0053
USP3579EBK21 / Dominican Republic International Bond 0,13 0,0172 0,0172
US25160RLM33 / MD ST GO DB-8076 Q=DB D7 0,12 0,0156 0,0156
US25160RLM33 / MD ST GO DB-8076 Q=DB D7 0,12 0,0156 0,0156
US25160RLM33 / MD ST GO DB-8076 Q=DB D7 0,12 0,0156 0,0156
US44891ACB17 / Hyundai Capital America 0,12 -0,86 0,0153 -0,0009
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) 0,10 0,0134 0,0134
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) 0,10 0,0134 0,0134
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) 0,10 0,0134 0,0134
US465968AG07 / JPMCC COMMERCIAL MORTGAGE SECURITIES TRUST 2017-JP JPMCC 2017-JP7 XA 0,10 -13,64 0,0126 -0,0028
US38378XFF33 / Government National Mortgage Association 0,10 -1,04 0,0126 -0,0008
Long: BL9J0A358 IRS USD R V 12MUSCPI INF_SL9J0A358 CCPINFLATIONZERO / Short: BL9J0A358 IRS USD P F 2.63750 FIX_SL9J0A358 CCPINFLATIONZERO / DIR (000000000) 0,09 0,0124 0,0124
Long: BL9J0A358 IRS USD R V 12MUSCPI INF_SL9J0A358 CCPINFLATIONZERO / Short: BL9J0A358 IRS USD P F 2.63750 FIX_SL9J0A358 CCPINFLATIONZERO / DIR (000000000) 0,09 0,0124 0,0124
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) 0,09 0,0117 0,0117
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) 0,09 0,0117 0,0117
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) 0,09 0,0117 0,0117
US95000HBK77 / Wells Fargo Commercial Mortgage Trust 2016-LC24 0,08 -18,95 0,0103 -0,0031
US35908MAB63 / Frontier Communications Holdings LLC 0,08 0,0099 0,0099
US90278PBA75 / UBS Commercial Mortgage Trust, Series 2019-C18, Class A4 0,07 0,00 0,0096 -0,0006
US23312VAG14 / DBJPM 16-C3 Mortgage Trust 0,07 -28,71 0,0096 -0,0045
US25160RLM33 / MD ST GO DB-8076 Q=DB D7 0,07 0,0094 0,0094
US25160RLM33 / MD ST GO DB-8076 Q=DB D7 0,07 0,0094 0,0094
US25160RLM33 / MD ST GO DB-8076 Q=DB D7 0,07 0,0094 0,0094
US50219QBA13 / LSTAR Commercial Mortgage Trust 2016-4 0,07 -37,84 0,0092 -0,0064
US23306NAA00 / DBWF Mortgage Trust, Series 2015-LCM, Class A1 0,07 -18,75 0,0087 -0,0026
US12594PAY79 / CSMC Trust 2016-NXSR 0,06 -20,25 0,0084 -0,0027
US12649AAE91 / CSMC 2014-USA OA LLC 0,06 -49,59 0,0082 -0,0090
US14687DAA00 / CARVANA AUTO RECEIVABLES TRUST 2021-N1 0,06 -20,27 0,0079 -0,0026
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) 0,06 0,0073 0,0073
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) 0,06 0,0073 0,0073
US05546JAA60 / BBCMS Trust, Series 2015-VFM, Class A1 0,05 -23,81 0,0064 -0,0024
US35906ABG22 / Frontier Communications Corp 0,04 0,0059 0,0059
US61766RBA32 / MSBAM_16-C31 0,04 -22,64 0,0054 -0,0021
US23307CAC91 / DBWF 2016-85T Mortgage Trust 0,04 -23,53 0,0053 -0,0019
US61767FBB67 / MORGAN STANLEY CAPITAL I TRUST 2016-UB11 SER 2016-UB11 CL XA V/R REGD 1.76069500 0,04 -25,00 0,0048 -0,0019
US3137BTUP43 / Freddie Mac Multifamily Structured Pass Through Certificates 0,03 -18,42 0,0042 -0,0012
US92939FBB40 / WFRBS Commercial Mortgage Trust 2014-C21 0,03 0,00 0,0038 -0,0003
US12532ABD00 / CFCRE Commercial Mortgage Trust 2016-C6 0,02 -20,69 0,0031 -0,0009
US12532BAH06 / CFCRE Commercial Mortgage Trust 2016-C7 0,02 -17,86 0,0031 -0,0010
US12637UAY55 / CSAIL 2016-C7 Commercial Mortgage Trust 0,02 -29,03 0,0029 -0,0014
US95000GBB95 / Wells Fargo Commercial Mortgage Trust 2016-BNK1 0,02 -25,00 0,0029 -0,0011
US46645UAV98 / JP Morgan Chase Commercial Mortgage Securities Trust 2016-JP4 0,02 -22,73 0,0023 -0,0008
US85573AAA34 / Starwood Mortgage Residential Trust 2020-1 0,02 -5,56 0,0023 -0,0003
US12624QAS21 / COMM 2012-CCRE4 Mortgage Trust 0,01 8,33 0,0018 0,0001
US38379KAP30 / Government National Mortgage Association 0,01 -7,69 0,0017 -0,0002
US76119CAA99 / Residential Mortgage Loan Trust 2020-1 0,01 -40,00 0,0013 -0,0009
US55352NAA54 / MSCG Trust 2015-ALDR 0,01 -79,17 0,0007 -0,0028
US12514MBD65 / CD 2016-CD1 Mortgage Trust 0,01 -28,57 0,0007 -0,0003
US12531YAQ17 / CFCRE_16-C4 0,00 -42,86 0,0005 -0,0004
Long: BLP824HS1 IRS USD R V 03MSOFR SLP824HS1_FLO CCPOIS / Short: BLP824HS1 IRS USD P F .17314 SLP824HS1_FIX CCPOIS / DIR (000000000) 0,00 0,0005 0,0005
Long: BLP824HS1 IRS USD R V 03MSOFR SLP824HS1_FLO CCPOIS / Short: BLP824HS1 IRS USD P F .17314 SLP824HS1_FIX CCPOIS / DIR (000000000) 0,00 0,0005 0,0005
Long: BLP824HS1 IRS USD R V 03MSOFR SLP824HS1_FLO CCPOIS / Short: BLP824HS1 IRS USD P F .17314 SLP824HS1_FIX CCPOIS / DIR (000000000) 0,00 0,0005 0,0005
US46649XAC11 / JP Morgan Chase Commercial Mortgage Securities Corp 0,00 -60,00 0,0004 -0,0004
US36252AAE64 / GS Mortgage Securities Trust 2015-GS1 0,00 -50,00 0,0002 -0,0001
US50219QAY08 / LSTAR Commercial Mortgage Trust 2016-4 0,00 -75,00 0,0002 -0,0004
US46642MAC29 / JP Morgan Chase Commercial Mortgage Securities Trust 2014-DSTY 0,00 0,00 0,0002 0,0000
US12634NAW83 / Csail 2015-C2 Commercial Mortgage Trust 0,00 0,0001 -0,0000
US94989KAZ66 / Wells Fargo Commercial Mortgage Trust 2015-C29 0,00 0,0001 -0,0000
US46649XAE76 / JP Morgan Chase Commercial Mortgage Securities Corp 0,00 0,0001 -0,0000
US23306NAE22 / DBWF Mortgage Trust 0,00 0,0000 -0,0000
US38378NMX83 / Government National Mortgage Association 0,00 0,0000 -0,0000
US17323YAL39 / Citigroup Commercial Mortgage Trust 2015-GC31 0,00 0,0000 -0,0000
US61690QAF63 / Morgan Stanley Bank of America Merrill Lynch Trust 2015-C23 0,00 0,0000 -0,0001
US94989KAY91 / Wells Fargo Commercial Mortgage Trust 2015-C29 0,00 0,0000 -0,0000
US46643GAG55 / JPMBB Commercial Mortgage Securities Trust 2014-C24 0,00 0,0000 -0,0000
OGXPBZ / OGX Austria GmbH 0,00 0,0000 -0,0000
US46644RBB06 / JPMBB Commercial Mortgage Securities Trust 2015-C29 0,00 0,0000 -0,0000
US46642MAE84 / JP Morgan Chase Commercial Mortgage Securities Trust 2014-DSTY 0,00 0,0000 -0,0000
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) -0,00 -0,0000 -0,0000
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) -0,00 -0,0000 -0,0000
Long: SL6K6KUQ4 IRS USD R F .18350 SL6K6KUQ4_FIX CCPOIS / Short: SL6K6KUQ4 IRS USD P V 03MFEDL SL6K6KUQ4_FLO CCPOIS / DIR (000000000) -0,00 -0,0005 -0,0005
Long: SL6K6KUQ4 IRS USD R F .18350 SL6K6KUQ4_FIX CCPOIS / Short: SL6K6KUQ4 IRS USD P V 03MFEDL SL6K6KUQ4_FLO CCPOIS / DIR (000000000) -0,00 -0,0005 -0,0005
Long: SL6K6KUQ4 IRS USD R F .18350 SL6K6KUQ4_FIX CCPOIS / Short: SL6K6KUQ4 IRS USD P V 03MFEDL SL6K6KUQ4_FLO CCPOIS / DIR (000000000) -0,00 -0,0005 -0,0005
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) -0,02 -0,0033 -0,0033
US 10YR ULTRA FUT SEP25 / DIR (000000000) -0,04 -0,0050 -0,0050
US 10YR ULTRA FUT SEP25 / DIR (000000000) -0,04 -0,0050 -0,0050
US 10YR ULTRA FUT SEP25 / DIR (000000000) -0,04 -0,0050 -0,0050
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) -0,05 -0,0061 -0,0061
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) -0,05 -0,0063 -0,0063
US25160RLM33 / MD ST GO DB-8076 Q=DB D7 -0,27 -0,0351 -0,0351
US25160RLM33 / MD ST GO DB-8076 Q=DB D7 -0,27 -0,0351 -0,0351
US25160RLM33 / MD ST GO DB-8076 Q=DB D7 -0,27 -0,0351 -0,0351
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) -0,33 -0,0429 -0,0429
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) -0,33 -0,0429 -0,0429
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) -0,33 -0,0429 -0,0429
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) -0,59 -0,0778 -0,0778
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) -0,59 -0,0778 -0,0778
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) -0,59 -0,0778 -0,0778
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) -0,89 -0,1177 -0,1177
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) -0,89 -0,1177 -0,1177
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) -0,89 -0,1177 -0,1177
DGZ / DB Gold Short ETN -1,52 -0,2008 -0,2008
DGZ / DB Gold Short ETN -1,52 -0,2008 -0,2008
DGZ / DB Gold Short ETN -1,52 -0,2008 -0,2008
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) -2,65 -0,3491 -0,3491