Grundlæggende statistik
Porteføljeværdi $ 13.748.847.937
Nuværende stillinger 4.520
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)

NSTLX - Neuberger Berman Strategic Income Fund Institutional Class har afsløret 4.520 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 13.748.847.937 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). NSTLX - Neuberger Berman Strategic Income Fund Institutional Classs største beholdninger er State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls (US:GVMXX) , Uniform Mortgage-Backed Security, TBA (US:US01F0526800) , UMBS TBA (US:US01F0406854) , FEDERAL NATIONAL MORTGAGE ASSOCIATION 30YR TBA AUG (XX:US01F0226831) , and UMBS TBA (US:US01F0426811) . NSTLX - Neuberger Berman Strategic Income Fund Institutional Classs nye stillinger omfatter Uniform Mortgage-Backed Security, TBA (US:US01F0526800) , UMBS TBA (US:US01F0406854) , FEDERAL NATIONAL MORTGAGE ASSOCIATION 30YR TBA AUG (XX:US01F0226831) , UMBS TBA (US:US01F0426811) , and UMBS TBA (US:US01F0506844) .

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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 %
121,62 1,8732 1,8732
121,62 1,8732 1,8732
121,62 1,8732 1,8732
112,87 1,7385 1,2490
2,49 61,83 0,9524 0,9524
224,01 3,4504 0,9187
224,01 3,4504 0,9187
224,01 3,4504 0,9187
110,90 1,7081 0,8081
40,96 0,6309 0,6309
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 %
296,43 296,43 4,5658 -2,2833
20,77 0,3199 -1,6807
180,22 2,7758 -1,4272
60,50 0,9318 -0,9379
115,97 1,7862 -0,9196
6,40 0,0985 -0,1921
6,40 0,0985 -0,1921
6,40 0,0985 -0,1921
0,00 0,00 -0,1890
1,54 0,0237 -0,1511
13F og Fondsarkivering

Denne formular blev indsendt den 2025-09-24 for rapporteringsperioden 2025-07-31. Klik på linkikonet for at se den fulde transaktionshistorik.

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

2022-07-28: Vigtig note - Vi har ændret behandlingen af kolonnen Δ Portefølje % i denne tabel. Tidligere rapporterede vi det som den procentvise ændring i porteføljeallokeringen. Vi rapporterer det nu som den rå ændring i porteføljeallokeringen (stadig rapporteret som en procent). I formeltermer rapporterede vi det tidligere som 100 * (aktuel allokering - forudgående tildeling) / forudgående tildeling. Vi indberetter det nu som (nuværende tildeling - forudgående tildeling).
Sikkerhed Type Gennemsnitlig aktiekurs Aktier
(MM)		 Δ Aktier
(%)		 Værdi
($MM)		 ΔVærdi
(%)		 Portefølje
(%)		 ΔPortefølje
(%)
GVMXX / State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls 296,43 -29,08 296,43 -29,08 4,5658 -2,2833
U.S. Treasury Inflation-Indexed Notes / DBT (US91282CML27) 224,01 44,99 3,4504 0,9187
U.S. Treasury Inflation-Indexed Notes / DBT (US91282CML27) 224,01 44,99 3,4504 0,9187
U.S. Treasury Inflation-Indexed Notes / DBT (US91282CML27) 224,01 44,99 3,4504 0,9187
US01F0526800 / Uniform Mortgage-Backed Security, TBA 204,08 41,10 3,1433 0,0393
US01F0406854 / UMBS TBA 180,22 31,16 2,7758 -1,4272
U.S. Treasury Bills / STIV (US912797MG92) 121,62 1,8732 1,8732
U.S. Treasury Bills / STIV (US912797MG92) 121,62 1,8732 1,8732
U.S. Treasury Bills / STIV (US912797MG92) 121,62 1,8732 1,8732
US01F0226831 / FEDERAL NATIONAL MORTGAGE ASSOCIATION 30YR TBA AUG 115,97 -8,02 1,7862 -0,9196
US01F0426811 / UMBS TBA 112,87 394,85 1,7385 1,2490
US01F0506844 / UMBS TBA 110,90 164,46 1,7081 0,8081
US21H0526861 / Ginnie Mae 78,08 127,94 1,2026 0,4675
US21H0506806 / GNMA 68,73 63,00 1,0587 0,1537
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF 0,58 4,26 63,10 5,35 0,9719 -0,0095
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF 2,49 61,83 0,9524 0,9524
US01F0326821 / Fannie Mae or Freddie Mac 60,50 -1,03 0,9318 -0,9379
U.S. Treasury Notes / DBT (US91282CNG23) 40,96 0,6309 0,6309
U.S. Treasury Notes / DBT (US91282CNG23) 40,96 0,6309 0,6309
U.S. Treasury Notes / DBT (US91282CNG23) 40,96 0,6309 0,6309
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF 1,41 0,00 35,81 1,76 0,5515 -0,0250
U.S. Treasury Notes / DBT (US91282CNH06) 34,43 0,5304 0,5304
U.S. Treasury Notes / DBT (US91282CNH06) 34,43 0,5304 0,5304
U.S. Treasury Notes / DBT (US91282CNH06) 34,43 0,5304 0,5304
NBSD / Neuberger Berman ETF Trust - Neuberger Short Duration Income ETF 0,63 32,05 0,4937 0,4937
U.S. Treasury Notes / DBT (US91282CNC19) 28,03 0,4318 0,4318
U.S. Treasury Notes / DBT (US91282CNC19) 28,03 0,4318 0,4318
U.S. Treasury Notes / DBT (US91282CNC19) 28,03 0,4318 0,4318
SPHY / SPDR Series Trust - State Street SPDR Portfolio High Yield Bond ETF 1,17 0,00 27,68 1,94 0,4263 -0,0186
Warnermedia Holdings Inc / DBT (US55903VBW28) 26,82 0,4132 0,4132
Warnermedia Holdings Inc / DBT (US55903VBW28) 26,82 0,4132 0,4132
Warnermedia Holdings Inc / DBT (US55903VBW28) 26,82 0,4132 0,4132
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF 0,59 0,00 24,74 2,13 0,3811 -0,0158
U.S. Treasury Bills / STIV (US912797RH21) 23,86 0,3675 0,3675
U.S. Treasury Bills / STIV (US912797RH21) 23,86 0,3675 0,3675
U.S. Treasury Bills / STIV (US912797RH21) 23,86 0,3675 0,3675
U.S. Treasury Inflation-Indexed Bonds / DBT (US912810UH94) 22,31 -1,83 0,3437 -0,0287
U.S. Treasury Inflation-Indexed Bonds / DBT (US912810UH94) 22,31 -1,83 0,3437 -0,0287
U.S. Treasury Inflation-Indexed Bonds / DBT (US912810UH94) 22,31 -1,83 0,3437 -0,0287
JBS USA LUX Sarl / JBS USA Food Co / JBS USA Foods Group / DBT (US472140AC65) 22,26 -0,80 0,3428 -0,0248
JBS USA LUX Sarl / JBS USA Food Co / JBS USA Foods Group / DBT (US472140AC65) 22,26 -0,80 0,3428 -0,0248
JBS USA LUX Sarl / JBS USA Food Co / JBS USA Foods Group / DBT (US472140AC65) 22,26 -0,80 0,3428 -0,0248
US21H0606895 / Ginnie Mae 20,77 -77,72 0,3199 -1,6807
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF 0,21 0,00 19,32 3,23 0,2975 -0,0091
US35564KQC61 / Freddie Mac STACR REMIC Trust 2022-DNA1 18,90 0,45 0,2912 -0,0172
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 18,57 -2,12 0,2861 -0,0249
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 18,57 -2,12 0,2861 -0,0249
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 18,57 -2,12 0,2861 -0,0249
US097023CW33 / BOEING CO 5.805 5/50 18,57 2,97 0,2860 -0,0095
US902973BC96 / US Bancorp 18,27 2,91 0,2813 -0,0095
US20754BAF85 / CAS_22-R02 18,20 0,39 0,2803 -0,0167
US35564KH776 / Freddie Mac STACR REMIC Trust 2022-DNA6 16,96 211,29 0,2612 0,1719
US912810TP30 / US TREASURY I/L 1.5% 02-15-53 16,56 -1,98 0,2551 -0,0217
FMCC / Federal Home Loan Mortgage Corporation - Depositary Receipt (Common Stock) 16,11 -4,45 0,2482 -0,0281
FMCC / Federal Home Loan Mortgage Corporation - Depositary Receipt (Common Stock) 16,11 -4,45 0,2482 -0,0281
FMCC / Federal Home Loan Mortgage Corporation - Depositary Receipt (Common Stock) 16,11 -4,45 0,2482 -0,0281
MU / Micron Technology, Inc. - Depositary Receipt (Common Stock) 16,02 275,40 0,2468 0,1768
MU / Micron Technology, Inc. - Depositary Receipt (Common Stock) 16,02 275,40 0,2468 0,1768
MU / Micron Technology, Inc. - Depositary Receipt (Common Stock) 16,02 275,40 0,2468 0,1768
Santander Drive Auto Receivables Trust 2025-1 / ABS-O (US80288DAF33) 15,97 0,61 0,2459 -0,0141
Santander Drive Auto Receivables Trust 2025-1 / ABS-O (US80288DAF33) 15,97 0,61 0,2459 -0,0141
Santander Drive Auto Receivables Trust 2025-1 / ABS-O (US80288DAF33) 15,97 0,61 0,2459 -0,0141
FMCC / Federal Home Loan Mortgage Corporation - Depositary Receipt (Common Stock) 15,96 -3,91 0,2459 -0,0263
FMCC / Federal Home Loan Mortgage Corporation - Depositary Receipt (Common Stock) 15,96 -3,91 0,2459 -0,0263
FMCC / Federal Home Loan Mortgage Corporation - Depositary Receipt (Common Stock) 15,96 -3,91 0,2459 -0,0263
FMCC / Federal Home Loan Mortgage Corporation - Depositary Receipt (Common Stock) 15,94 -4,22 0,2456 -0,0272
FMCC / Federal Home Loan Mortgage Corporation - Depositary Receipt (Common Stock) 15,94 -4,22 0,2456 -0,0272
FMCC / Federal Home Loan Mortgage Corporation - Depositary Receipt (Common Stock) 15,94 -4,22 0,2456 -0,0272
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 15,54 -4,21 0,2394 -0,0265
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 15,54 -4,21 0,2394 -0,0265
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 15,54 -4,21 0,2394 -0,0265
US85573QAA85 / STARWOOD MORTGAGE RESIDENTIAL TRUST 2021-5 15,50 -5,52 0,2387 -0,0301
ROCK Trust 2024-CNTR / ABS-MBS (US74970WAG50) 15,34 -0,56 0,2363 -0,0165
FMCC / Federal Home Loan Mortgage Corporation - Depositary Receipt (Common Stock) 15,18 -2,92 0,2338 -0,0224
FMCC / Federal Home Loan Mortgage Corporation - Depositary Receipt (Common Stock) 15,18 -2,92 0,2338 -0,0224
FMCC / Federal Home Loan Mortgage Corporation - Depositary Receipt (Common Stock) 15,18 -2,92 0,2338 -0,0224
US35564KTJ87 / Freddie Mac STACR REMIC Trust 2022-HQA1 15,00 0,21 0,2310 -0,0142
FMCC / Federal Home Loan Mortgage Corporation - Depositary Receipt (Common Stock) 14,99 -2,59 0,2309 -0,0213
FMCC / Federal Home Loan Mortgage Corporation - Depositary Receipt (Common Stock) 14,99 -2,59 0,2309 -0,0213
FMCC / Federal Home Loan Mortgage Corporation - Depositary Receipt (Common Stock) 14,99 -2,59 0,2309 -0,0213
Lyra Music Assets Delaware LP / ABS-O (US552339AD56) 14,95 0,2302 0,2302
Lyra Music Assets Delaware LP / ABS-O (US552339AD56) 14,95 0,2302 0,2302
Lyra Music Assets Delaware LP / ABS-O (US552339AD56) 14,95 0,2302 0,2302
US92538MAA71 / Verus Securitization Trust 14,84 -4,12 0,2285 -0,0250
Exeter Automobile Receivables Trust 2025-1 / ABS-O (US30167MAF41) 14,82 3,98 0,2283 -0,0053
Exeter Automobile Receivables Trust 2025-1 / ABS-O (US30167MAF41) 14,82 3,98 0,2283 -0,0053
Exeter Automobile Receivables Trust 2025-1 / ABS-O (US30167MAF41) 14,82 3,98 0,2283 -0,0053
LHOME Mortgage Trust 2024-RTL4 / ABS-MBS (US50205PAA03) 14,24 -0,23 0,2194 -0,0146
LHOME Mortgage Trust 2024-RTL4 / ABS-MBS (US50205PAA03) 14,24 -0,23 0,2194 -0,0146
LHOME Mortgage Trust 2024-RTL4 / ABS-MBS (US50205PAA03) 14,24 -0,23 0,2194 -0,0146
D1OM34 / Dominion Energy, Inc. - Depositary Receipt (Common Stock) 14,24 4,22 0,2193 -0,0045
D1OM34 / Dominion Energy, Inc. - Depositary Receipt (Common Stock) 14,24 4,22 0,2193 -0,0045
D1OM34 / Dominion Energy, Inc. - Depositary Receipt (Common Stock) 14,24 4,22 0,2193 -0,0045
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 14,03 0,2162 0,2162
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 14,03 0,2162 0,2162
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 14,03 0,2162 0,2162
US31418EE308 / Fannie Mae Pool 14,00 3,32 0,2156 -0,0064
US35564KRN18 / Freddie Mac Structured Agency Credit Risk Debt Notes 13,82 0,12 0,2129 -0,0133
30064K105 / Exacttarget, Inc. 13,80 -4,69 0,2126 -0,0247
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 13,80 -4,37 0,2125 -0,0239
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 13,80 -4,37 0,2125 -0,0239
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 13,80 -4,37 0,2125 -0,0239
US20753YCK64 / Connecticut Avenue Securities Trust, Series 2022-R04, Class 1M2 13,66 0,37 0,2105 -0,0126
US35564KVE62 / Freddie Mac STACR REMIC Trust 2022-DNA3 13,59 0,10 0,2093 -0,0131
BX Trust 2025-ROIC / ABS-MBS (US05593VAL71) 13,36 2,58 0,2058 -0,0076
BX Trust 2025-ROIC / ABS-MBS (US05593VAL71) 13,36 2,58 0,2058 -0,0076
FMCC / Federal Home Loan Mortgage Corporation - Depositary Receipt (Common Stock) 13,27 -4,07 0,2044 -0,0223
FMCC / Federal Home Loan Mortgage Corporation - Depositary Receipt (Common Stock) 13,27 -4,07 0,2044 -0,0223
FMCC / Federal Home Loan Mortgage Corporation - Depositary Receipt (Common Stock) 13,27 -4,07 0,2044 -0,0223
A1PP34 / AppLovin Corporation - Depositary Receipt (Common Stock) 13,18 1,24 0,2030 -0,0103
A1PP34 / AppLovin Corporation - Depositary Receipt (Common Stock) 13,18 1,24 0,2030 -0,0103
A1PP34 / AppLovin Corporation - Depositary Receipt (Common Stock) 13,18 1,24 0,2030 -0,0103
US207942AC73 / Fannie Mae Connecticut Avenue Securities 13,13 0,95 0,2022 -0,0109
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 13,05 -6,14 0,2010 -0,0268
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 13,05 -6,14 0,2010 -0,0268
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 13,05 -6,14 0,2010 -0,0268
C1MS34 / CMS Energy Corporation - Depositary Receipt (Common Stock) 12,69 3,42 0,1955 -0,0056
C1MS34 / CMS Energy Corporation - Depositary Receipt (Common Stock) 12,69 3,42 0,1955 -0,0056
C1MS34 / CMS Energy Corporation - Depositary Receipt (Common Stock) 12,69 3,42 0,1955 -0,0056
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 12,54 1,71 0,1931 -0,0089
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 12,54 1,71 0,1931 -0,0089
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 12,54 1,71 0,1931 -0,0089
BX Trust 2025-LIFE / ABS-MBS (US05616HAA59) 12,52 0,1928 0,1928
BX Trust 2025-LIFE / ABS-MBS (US05616HAA59) 12,52 0,1928 0,1928
BX Trust 2025-LIFE / ABS-MBS (US05616HAA59) 12,52 0,1928 0,1928
US20754NAQ88 / Fannie Mae Connecticut Avenue Securities 12,50 5,26 0,1925 -0,0021
US35564KWA32 / Freddie Mac STACR REMIC Trust, Series 2022-DNA3, Class B1 12,32 32,04 0,1897 0,0369
GA Global Funding Trust / DBT (US36143L2Q77) 12,27 0,33 0,1890 -0,0114
GA Global Funding Trust / DBT (US36143L2Q77) 12,27 0,33 0,1890 -0,0114
GA Global Funding Trust / DBT (US36143L2Q77) 12,27 0,33 0,1890 -0,0114
US95000U3H45 / Wells Fargo & Co 11,89 1,66 0,1831 -0,0085
US20754CAF68 / CORP CMO 11,63 0,57 0,1791 -0,0103
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 11,60 0,1787 0,1787
Dell International LLC / EMC Corp / DBT (US24703TAP12) 11,58 -22,45 0,1783 -0,0663
Dell International LLC / EMC Corp / DBT (US24703TAP12) 11,58 -22,45 0,1783 -0,0663
Dell International LLC / EMC Corp / DBT (US24703TAP12) 11,58 -22,45 0,1783 -0,0663
US55336V3087 / MPLX LP 11,55 2,93 0,1780 -0,0060
US55336V3087 / MPLX LP 11,55 2,93 0,1780 -0,0060
US55336V3087 / MPLX LP 11,55 2,93 0,1780 -0,0060
US35564KH446 / FHLMC STACR REMIC Trust, Series 2022-DNA6, Class M1B 11,53 0,36 0,1775 -0,0107
Connecticut Avenue Securities Series 2025-R01 / ABS-MBS (US20755JAG85) 11,48 93,07 0,1768 0,0794
Connecticut Avenue Securities Series 2025-R01 / ABS-MBS (US20755JAG85) 11,48 93,07 0,1768 0,0794
Connecticut Avenue Securities Series 2025-R01 / ABS-MBS (US20755JAG85) 11,48 93,07 0,1768 0,0794
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 11,47 0,1767 0,1767
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 11,47 0,1767 0,1767
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 11,47 0,1767 0,1767
ORCL / Oracle Corporation - Depositary Receipt (Common Stock) 11,42 -38,55 0,1760 -0,1287
ORCL / Oracle Corporation - Depositary Receipt (Common Stock) 11,42 -38,55 0,1760 -0,1287
ORCL / Oracle Corporation - Depositary Receipt (Common Stock) 11,42 -38,55 0,1760 -0,1287
US35564KND71 / Freddie Mac Structured Agency Credit Risk Debt Notes 11,34 0,29 0,1746 -0,0106
US639057AD02 / Natwest Group PLC 11,00 7,19 0,1694 0,0013
S1RE34 / Sempra - Depositary Receipt (Common Stock) 10,93 6,06 0,1683 -0,0005
S1RE34 / Sempra - Depositary Receipt (Common Stock) 10,93 6,06 0,1683 -0,0005
S1RE34 / Sempra - Depositary Receipt (Common Stock) 10,93 6,06 0,1683 -0,0005
Government National Mortgage Association / ABS-MBS (US38385CCE66) 10,88 -5,80 0,1676 -0,0217
Government National Mortgage Association / ABS-MBS (US38385CCE66) 10,88 -5,80 0,1676 -0,0217
Government National Mortgage Association / ABS-MBS (US38385CCE66) 10,88 -5,80 0,1676 -0,0217
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 10,84 136,56 0,1669 0,0883
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 10,84 136,56 0,1669 0,0883
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 10,84 136,56 0,1669 0,0883
C1NP34 / CenterPoint Energy, Inc. - Depositary Receipt (Common Stock) 10,76 2,64 0,1657 -0,0060
C1NP34 / CenterPoint Energy, Inc. - Depositary Receipt (Common Stock) 10,76 2,64 0,1657 -0,0060
US064058AL44 / Bank of New York Mellon Corp/The 10,74 2,13 0,1654 -0,0069
US902613BE74 / UBS Group AG 10,74 4,87 0,1654 -0,0024
US91282CBF77 / United States Treasury Inflation Indexed Bonds 10,72 44,65 0,1651 0,0437
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 10,58 -5,48 0,1630 -0,0205
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 10,58 -5,48 0,1630 -0,0205
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 10,58 -5,48 0,1630 -0,0205
Connecticut Avenue Securities Trust 2025-R05 / ABS-MBS (US20753CAC47) 10,56 0,1627 0,1627
Connecticut Avenue Securities Trust 2025-R05 / ABS-MBS (US20753CAC47) 10,56 0,1627 0,1627
US3132DWF570 / FNCL UMBS 5.0 SD8288 01-01-53 10,46 -3,03 0,1611 -0,0156
Foundry JV Holdco LLC / DBT (US350930AK91) 10,46 -0,83 0,1611 -0,0117
Foundry JV Holdco LLC / DBT (US350930AK91) 10,46 -0,83 0,1611 -0,0117
Foundry JV Holdco LLC / DBT (US350930AK91) 10,46 -0,83 0,1611 -0,0117
OBX 2025-HE1 Trust / ABS-O (US67121CAA45) 10,42 -5,45 0,1605 -0,0201
OBX 2025-HE1 Trust / ABS-O (US67121CAA45) 10,42 -5,45 0,1605 -0,0201
OBX 2025-HE1 Trust / ABS-O (US67121CAA45) 10,42 -5,45 0,1605 -0,0201
U.S. Treasury Notes / DBT (US91282CNA52) 10,30 0,1586 0,1586
U.S. Treasury Notes / DBT (US91282CNA52) 10,30 0,1586 0,1586
U.S. Treasury Notes / DBT (US91282CNA52) 10,30 0,1586 0,1586
Castlelake Aircraft Structured Trust 2025-2 / ABS-O (US14855XAA28) 10,23 0,1576 0,1576
Castlelake Aircraft Structured Trust 2025-2 / ABS-O (US14855XAA28) 10,23 0,1576 0,1576
Castlelake Aircraft Structured Trust 2025-2 / ABS-O (US14855XAA28) 10,23 0,1576 0,1576
U.S. Treasury Inflation-Indexed Notes / DBT (US91282CKL45) 10,20 0,18 0,1572 -0,0097
U.S. Treasury Inflation-Indexed Notes / DBT (US91282CKL45) 10,20 0,18 0,1572 -0,0097
U.S. Treasury Inflation-Indexed Notes / DBT (US91282CKL45) 10,20 0,18 0,1572 -0,0097
US20753XAB01 / Fannie Mae Connecticut Avenue Securities 10,17 15,65 0,1566 0,0126
Verus Securitization Trust 2025-6 / ABS-MBS (US92540YAC30) 10,08 0,1553 0,1553
Verus Securitization Trust 2025-6 / ABS-MBS (US92540YAC30) 10,08 0,1553 0,1553
Verus Securitization Trust 2025-6 / ABS-MBS (US92540YAC30) 10,08 0,1553 0,1553
Freddie Mac STACR REMIC Trust 2024-HQA1 / ABS-MBS (US35564NCA90) 9,96 1,12 0,1534 -0,0080
Freddie Mac STACR REMIC Trust 2024-HQA1 / ABS-MBS (US35564NCA90) 9,96 1,12 0,1534 -0,0080
Freddie Mac STACR REMIC Trust 2024-HQA1 / ABS-MBS (US35564NCA90) 9,96 1,12 0,1534 -0,0080
US610335AB74 / MRCC 4 3/4 02/15/26 9,94 0,1531 0,1531
US610335AB74 / MRCC 4 3/4 02/15/26 9,94 0,1531 0,1531
US610335AB74 / MRCC 4 3/4 02/15/26 9,94 0,1531 0,1531
BX TRUST 2024 VLT4 / ABS-MBS (US05612TAJ43) 9,90 3,77 0,1525 -0,0038
SUNFLOWER ELECTRIC 1ST MORT / DBT (000000000) 9,89 0,1523 0,1523
SUNFLOWER ELECTRIC 1ST MORT / DBT (000000000) 9,89 0,1523 0,1523
SUNFLOWER ELECTRIC 1ST MORT / DBT (000000000) 9,89 0,1523 0,1523
BX Trust 2025-VLT7 / ABS-MBS (US123913AG08) 9,80 0,1509 0,1509
BX Trust 2025-VLT7 / ABS-MBS (US123913AG08) 9,80 0,1509 0,1509
BX Trust 2025-VLT7 / ABS-MBS (US123913AG08) 9,80 0,1509 0,1509
BX Trust 2024-BIO / ABS-MBS (US05612AAJ51) 9,70 1,53 0,1494 -0,0071
BX Trust 2024-BIO / ABS-MBS (US05612AAJ51) 9,70 1,53 0,1494 -0,0071
BX Trust 2024-BIO / ABS-MBS (US05612AAJ51) 9,70 1,53 0,1494 -0,0071
US35910EAA29 / Frontier Issuer LLC 9,69 -0,31 0,1492 -0,0100
FMCC / Federal Home Loan Mortgage Corporation - Depositary Receipt (Common Stock) 9,64 -0,80 0,1484 -0,0107
FMCC / Federal Home Loan Mortgage Corporation - Depositary Receipt (Common Stock) 9,64 -0,80 0,1484 -0,0107
FMCC / Federal Home Loan Mortgage Corporation - Depositary Receipt (Common Stock) 9,64 -0,80 0,1484 -0,0107
XS1040508167 / Imperial Brands Finance plc 9,58 0,70 0,1475 -0,0083
Westlake Automobile Receivables Trust 2025-2 / ABS-O (US96041KAG94) 9,53 0,1468 0,1468
Westlake Automobile Receivables Trust 2025-2 / ABS-O (US96041KAG94) 9,53 0,1468 0,1468
Westlake Automobile Receivables Trust 2025-2 / ABS-O (US96041KAG94) 9,53 0,1468 0,1468
US05609VAQ86 / BX Commercial Mortgage Trust, Series 2021-VOLT, Class F 9,46 -1,30 0,1457 -0,0114
US31418ED649 / Fannie Mae Pool 9,46 -2,95 0,1457 -0,0140
INTC / Intel Corporation - Depositary Receipt (Common Stock) 9,40 0,14 0,1447 -0,0090
INTC / Intel Corporation - Depositary Receipt (Common Stock) 9,40 0,14 0,1447 -0,0090
INTC / Intel Corporation - Depositary Receipt (Common Stock) 9,40 0,14 0,1447 -0,0090
PRM Trust 2025-PRM6 / ABS-MBS (US74277DAJ19) 9,36 0,1441 0,1441
PRM Trust 2025-PRM6 / ABS-MBS (US74277DAJ19) 9,36 0,1441 0,1441
PRM Trust 2025-PRM6 / ABS-MBS (US74277DAJ19) 9,36 0,1441 0,1441
XS2287912450 / Verisure Midholding AB 9,32 110,10 0,1436 0,0709
TRTX 2025-FL6 Issuer Ltd / ABS-CBDO (US897764AA45) 9,31 0,76 0,1434 -0,0080
TRTX 2025-FL6 Issuer Ltd / ABS-CBDO (US897764AA45) 9,31 0,76 0,1434 -0,0080
TRTX 2025-FL6 Issuer Ltd / ABS-CBDO (US897764AA45) 9,31 0,76 0,1434 -0,0080
Frontier Issuer LLC / ABS-O (US35910EAM66) 9,19 0,20 0,1416 -0,0087
Frontier Issuer LLC / ABS-O (US35910EAM66) 9,19 0,20 0,1416 -0,0087
Frontier Issuer LLC / ABS-O (US35910EAM66) 9,19 0,20 0,1416 -0,0087
SDAL Trust 2025-DAL / ABS-MBS (US78437RAE99) 9,18 -0,01 0,1413 -0,0090
US842587DF14 / Southern Co/The 9,13 0,93 0,1406 -0,0076
Ziply Fiber Issuer LLC / ABS-O (US98979QAE35) 9,10 0,01 0,1402 -0,0089
Ziply Fiber Issuer LLC / ABS-O (US98979QAE35) 9,10 0,01 0,1402 -0,0089
Ziply Fiber Issuer LLC / ABS-O (US98979QAE35) 9,10 0,01 0,1402 -0,0089
US20755DAF33 / Connecticut Avenue Securities Trust 2022-R08 9,06 0,53 0,1396 -0,0081
BRSTNCNTF1P8 / Brazil Notas do Tesouro Nacional Serie F 8,98 3,78 0,1383 -0,0035
XS2636324274 / British Telecommunications PLC 8,87 20,04 0,1366 0,0155
US20754RAF38 / Connecticut Avenue Securities Trust 2021-R01 8,80 0,61 0,1355 -0,0078
Cloud Capital Holdco LP / ABS-O (US102104AA49) 8,72 0,87 0,1343 -0,0073
Cloud Capital Holdco LP / ABS-O (US102104AA49) 8,72 0,87 0,1343 -0,0073
Cloud Capital Holdco LP / ABS-O (US102104AA49) 8,72 0,87 0,1343 -0,0073
US3140XJZX49 / Federal National Mortgage Association, Inc. 8,68 -2,03 0,1337 -0,0115
Gracie Point International Funding 2024-1 LLC / ABS-O (US38410KAA79) 8,62 0,62 0,1327 -0,0076
Gracie Point International Funding 2024-1 LLC / ABS-O (US38410KAA79) 8,62 0,62 0,1327 -0,0076
Gracie Point International Funding 2024-1 LLC / ABS-O (US38410KAA79) 8,62 0,62 0,1327 -0,0076
IRV Trust 2025-200P / ABS-MBS (US45006HAE18) 8,61 0,01 0,1326 -0,0084
IRV Trust 2025-200P / ABS-MBS (US45006HAE18) 8,61 0,01 0,1326 -0,0084
IRV Trust 2025-200P / ABS-MBS (US45006HAE18) 8,61 0,01 0,1326 -0,0084
GreenSky Home Improvement Trust 2024-1 / ABS-O (US39571MAF59) 8,60 -0,21 0,1325 -0,0088
GreenSky Home Improvement Trust 2024-1 / ABS-O (US39571MAF59) 8,60 -0,21 0,1325 -0,0088
GreenSky Home Improvement Trust 2024-1 / ABS-O (US39571MAF59) 8,60 -0,21 0,1325 -0,0088
FR001400EFQ6 / Electricite de France SA 8,58 7,48 0,1322 0,0013
US31418EMT46 / Fannie Mae Pool 8,57 -3,54 0,1320 -0,0136
Freddie Mac STACR REMIC Trust 2024-DNA1 / ABS-MBS (US35564NBA00) 8,51 0,91 0,1311 -0,0071
Freddie Mac STACR REMIC Trust 2024-DNA1 / ABS-MBS (US35564NBA00) 8,51 0,91 0,1311 -0,0071
Freddie Mac STACR REMIC Trust 2024-DNA1 / ABS-MBS (US35564NBA00) 8,51 0,91 0,1311 -0,0071
NRM FHT1 Excess Owner LLC / ABS-MBS (US64832EAA73) 8,35 -3,90 0,1285 -0,0138
NRM FHT1 Excess Owner LLC / ABS-MBS (US64832EAA73) 8,35 -3,90 0,1285 -0,0138
NRM FHT1 Excess Owner LLC / ABS-MBS (US64832EAA73) 8,35 -3,90 0,1285 -0,0138
Chase Home Lending Mortgage Trust Series 2024-11 / ABS-MBS (US161919AD70) 8,29 -10,08 0,1276 -0,0234
Chase Home Lending Mortgage Trust Series 2024-11 / ABS-MBS (US161919AD70) 8,29 -10,08 0,1276 -0,0234
Chase Home Lending Mortgage Trust Series 2024-11 / ABS-MBS (US161919AD70) 8,29 -10,08 0,1276 -0,0234
US3132DWGG24 / FHLG 30YR 5% 02/01/2053# 8,23 -3,05 0,1268 -0,0123
US78432YAA73 / SGR Residential Mortgage Trust 8,23 -3,42 0,1267 -0,0128
US35564KUE71 / Freddie Mac STACR REMIC Trust 2022-HQA1 8,16 0,27 0,1257 -0,0077
US573874AQ74 / Marvell Technology Inc 8,15 1,93 0,1256 -0,0055
A1PP34 / AppLovin Corporation - Depositary Receipt (Common Stock) 8,06 2,04 0,1241 -0,0053
A1PP34 / AppLovin Corporation - Depositary Receipt (Common Stock) 8,06 2,04 0,1241 -0,0053
A1PP34 / AppLovin Corporation - Depositary Receipt (Common Stock) 8,06 2,04 0,1241 -0,0053
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 8,05 -5,49 0,1240 -0,0156
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 8,05 -5,49 0,1240 -0,0156
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 8,05 -5,49 0,1240 -0,0156
Foundry JV Holdco LLC / DBT (US350930AD58) 8,04 0,75 0,1239 -0,0069
Foundry JV Holdco LLC / DBT (US350930AD58) 8,04 0,75 0,1239 -0,0069
Foundry JV Holdco LLC / DBT (US350930AD58) 8,04 0,75 0,1239 -0,0069
BBV / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock) 8,04 5,89 0,1238 -0,0006
BLP Commercial Mortgage Trust 2025-IND / ABS-MBS (US05625BAA70) 7,96 -47,03 0,1226 -0,1237
BLP Commercial Mortgage Trust 2025-IND / ABS-MBS (US05625BAA70) 7,96 -47,03 0,1226 -0,1237
BLP Commercial Mortgage Trust 2025-IND / ABS-MBS (US05625BAA70) 7,96 -47,03 0,1226 -0,1237
Westlake Automobile Receivables Trust 2025-1 / ABS-O (US96043VAH15) 7,95 0,63 0,1225 -0,0070
Westlake Automobile Receivables Trust 2025-1 / ABS-O (US96043VAH15) 7,95 0,63 0,1225 -0,0070
Westlake Automobile Receivables Trust 2025-1 / ABS-O (US96043VAH15) 7,95 0,63 0,1225 -0,0070
US912828Z377 / United States Treasury Inflation Indexed Bonds 7,85 29,44 0,1209 0,0215
US11135FBP53 / SR UNSECURED 144A 11/35 3.137 7,85 -43,88 0,1209 -0,1418
US35564KLU15 / Freddie Mac STACR REMIC Trust 2021-DNA6 7,85 0,17 0,1208 -0,0075
US91282CEJ62 / United States Treasury Inflation Indexed Bonds 7,81 -12,43 0,1204 -0,0258
Island Finance Trust 2025-1 / ABS-O (US463920AA62) 7,81 60,34 0,1203 0,0405
Island Finance Trust 2025-1 / ABS-O (US463920AA62) 7,81 60,34 0,1203 0,0405
Island Finance Trust 2025-1 / ABS-O (US463920AA62) 7,81 60,34 0,1203 0,0405
CVS / CVS Health Corporation - Depositary Receipt (Common Stock) 7,78 1,71 0,1199 -0,0055
CVS / CVS Health Corporation - Depositary Receipt (Common Stock) 7,78 1,71 0,1199 -0,0055
CVS / CVS Health Corporation - Depositary Receipt (Common Stock) 7,78 1,71 0,1199 -0,0055
Compass Datacenters Issuer II LLC / ABS-O (US20469AAD19) 7,77 0,1196 0,1196
Compass Datacenters Issuer II LLC / ABS-O (US20469AAD19) 7,77 0,1196 0,1196
Compass Datacenters Issuer II LLC / ABS-O (US20469AAD19) 7,77 0,1196 0,1196
FMCC / Federal Home Loan Mortgage Corporation - Depositary Receipt (Common Stock) 7,74 0,1192 0,1192
FMCC / Federal Home Loan Mortgage Corporation - Depositary Receipt (Common Stock) 7,74 0,1192 0,1192
FMCC / Federal Home Loan Mortgage Corporation - Depositary Receipt (Common Stock) 7,74 0,1192 0,1192
US161175BV50 / Charter Communications Operating LLC / Charter Communications Operating Capital 7,73 0,1190 0,1190
Sotheby's Artfi Master Trust / ABS-O (US83589CAA62) 7,70 -46,48 0,1186 -0,1172
Sotheby's Artfi Master Trust / ABS-O (US83589CAA62) 7,70 -46,48 0,1186 -0,1172
Sotheby's Artfi Master Trust / ABS-O (US83589CAA62) 7,70 -46,48 0,1186 -0,1172
EQH.PRC / Equitable Holdings, Inc. - Preferred Stock 7,70 3,26 0,1185 -0,0036
EQH.PRC / Equitable Holdings, Inc. - Preferred Stock 7,70 3,26 0,1185 -0,0036
EQH.PRC / Equitable Holdings, Inc. - Preferred Stock 7,70 3,26 0,1185 -0,0036
Stack Infrastructure Issuer LLC / ABS-O (US85236KAP75) 7,61 0,1172 0,1172
Stack Infrastructure Issuer LLC / ABS-O (US85236KAP75) 7,61 0,1172 0,1172
Stack Infrastructure Issuer LLC / ABS-O (US85236KAP75) 7,61 0,1172 0,1172
New Residential Mortgage Loan Trust 2024-RTL2 / ABS-MBS (US64831WAA80) 7,60 -0,01 0,1170 -0,0075
New Residential Mortgage Loan Trust 2024-RTL2 / ABS-MBS (US64831WAA80) 7,60 -0,01 0,1170 -0,0075
New Residential Mortgage Loan Trust 2024-RTL2 / ABS-MBS (US64831WAA80) 7,60 -0,01 0,1170 -0,0075
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 7,57 0,1166 0,1166
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 7,57 0,1166 0,1166
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 7,57 0,1166 0,1166
Fannie Mae Connecticut Avenue Securities / ABS-MBS (US20754TAD46) 7,56 0,88 0,1164 -0,0064
Fannie Mae Connecticut Avenue Securities / ABS-MBS (US20754TAD46) 7,56 0,88 0,1164 -0,0064
Fannie Mae Connecticut Avenue Securities / ABS-MBS (US20754TAD46) 7,56 0,88 0,1164 -0,0064
US91282CGW55 / United States Treasury Inflation Indexed Bonds 7,49 0,08 0,1153 -0,0073
FMCC / Federal Home Loan Mortgage Corporation - Depositary Receipt (Common Stock) 7,44 -4,19 0,1146 -0,0126
FMCC / Federal Home Loan Mortgage Corporation - Depositary Receipt (Common Stock) 7,44 -4,19 0,1146 -0,0126
FMCC / Federal Home Loan Mortgage Corporation - Depositary Receipt (Common Stock) 7,44 -4,19 0,1146 -0,0126
TCO Commercial Mortgage Trust 2024-DPM / ABS-MBS (US87231EAC12) 7,39 -13,55 0,1139 -0,0263
TCO Commercial Mortgage Trust 2024-DPM / ABS-MBS (US87231EAC12) 7,39 -13,55 0,1139 -0,0263
TCO Commercial Mortgage Trust 2024-DPM / ABS-MBS (US87231EAC12) 7,39 -13,55 0,1139 -0,0263
US125896BV12 / CMS Energy Corp 7,39 3,94 0,1139 -0,0027
S1NP34 / Synopsys, Inc. - Depositary Receipt (Common Stock) 7,36 0,1134 0,1134
S1NP34 / Synopsys, Inc. - Depositary Receipt (Common Stock) 7,36 0,1134 0,1134
S1NP34 / Synopsys, Inc. - Depositary Receipt (Common Stock) 7,36 0,1134 0,1134
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 7,31 -1,00 0,1126 -0,0084
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 7,31 -1,00 0,1126 -0,0084
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 7,31 -1,00 0,1126 -0,0084
BX Trust 2025-GW / ABS-MBS (US12433GAG10) 7,29 0,1123 0,1123
BX Trust 2025-GW / ABS-MBS (US12433GAG10) 7,29 0,1123 0,1123
BX Trust 2025-GW / ABS-MBS (US12433GAG10) 7,29 0,1123 0,1123
PURCHASED USD / SOLD EUR / DFE (000000000) 7,28 0,1122 0,1122
PURCHASED USD / SOLD EUR / DFE (000000000) 7,28 0,1122 0,1122
Subway Funding LLC / ABS-O (US864300AA61) 7,27 -0,14 0,1120 -0,0073
Subway Funding LLC / ABS-O (US864300AA61) 7,27 -0,14 0,1120 -0,0073
Subway Funding LLC / ABS-O (US864300AA61) 7,27 -0,14 0,1120 -0,0073
XS2240463674 / Lorca Telecom Bondco SA 7,26 72,70 0,1118 0,0429
BX Commercial Mortgage Trust 2024-GPA2 / ABS-MBS (US12433DAE31) 7,25 0,57 0,1117 -0,0065
ULTI / REX ETF Trust - REX IncomeMax Option Strategy ETF 7,23 -0,21 0,1114 -0,0074
ULTI / REX ETF Trust - REX IncomeMax Option Strategy ETF 7,23 -0,21 0,1114 -0,0074
ULTI / REX ETF Trust - REX IncomeMax Option Strategy ETF 7,23 -0,21 0,1114 -0,0074
US056083AJ76 / BXP Trust 2017-GM 7,22 0,21 0,1112 -0,0069
US74113XAF33 / Prestige Auto Receivables Trust 2021-1 7,22 0,56 0,1111 -0,0064
Ziply Fiber Issuer LLC / ABS-O (US98979QAA13) 7,21 31,54 0,1110 0,0212
Ziply Fiber Issuer LLC / ABS-O (US98979QAA13) 7,21 31,54 0,1110 0,0212
Ziply Fiber Issuer LLC / ABS-O (US98979QAA13) 7,21 31,54 0,1110 0,0212
BX Commercial Mortgage Trust 2024-MF / ABS-MBS (US05612EAG35) 7,18 0,72 0,1106 -0,0062
BX Commercial Mortgage Trust 2024-MF / ABS-MBS (US05612EAG35) 7,18 0,72 0,1106 -0,0062
BX Commercial Mortgage Trust 2024-MF / ABS-MBS (US05612EAG35) 7,18 0,72 0,1106 -0,0062
Towd Point Mortgage Trust 2024-CES2 / ABS-MBS (US89182JAA97) 7,18 -9,83 0,1105 -0,0199
Towd Point Mortgage Trust 2024-CES2 / ABS-MBS (US89182JAA97) 7,18 -9,83 0,1105 -0,0199
Towd Point Mortgage Trust 2024-CES2 / ABS-MBS (US89182JAA97) 7,18 -9,83 0,1105 -0,0199
US3140QRGA55 / FANNIE MAE POOL UMBS P#CB5592 5.50000000 7,16 -4,37 0,1103 -0,0124
US85236KAK88 / Stack Infrastructure Issuer LLC 7,13 -0,56 0,1098 -0,0077
US563136AJ94 / Manhattan West 7,13 0,69 0,1098 -0,0062
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 7,10 -4,69 0,1093 -0,0127
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 7,10 -4,69 0,1093 -0,0127
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 7,10 -4,69 0,1093 -0,0127
US31418EHK91 / Fannie Mae Pool 7,06 -5,55 0,1087 -0,0137
Towd Point Mortgage Trust 2024-CES1 / ABS-MBS (US89183CAA36) 7,05 -8,72 0,1087 -0,0180
Towd Point Mortgage Trust 2024-CES1 / ABS-MBS (US89183CAA36) 7,05 -8,72 0,1087 -0,0180
Towd Point Mortgage Trust 2024-CES1 / ABS-MBS (US89183CAA36) 7,05 -8,72 0,1087 -0,0180
A1EP34 / American Electric Power Company, Inc. - Depositary Receipt (Common Stock) 7,03 3,43 0,1083 -0,0031
A1EP34 / American Electric Power Company, Inc. - Depositary Receipt (Common Stock) 7,03 3,43 0,1083 -0,0031
A1EP34 / American Electric Power Company, Inc. - Depositary Receipt (Common Stock) 7,03 3,43 0,1083 -0,0031
US912810PZ57 / United States Treasury Inflation Indexed Bonds 7,03 0,03 0,1082 -0,0069
Chase Home Lending Mortgage Trust Series 2024-4 / ABS-MBS (US16159NAK00) 7,01 -10,45 0,1080 -0,0203
Chase Home Lending Mortgage Trust Series 2024-4 / ABS-MBS (US16159NAK00) 7,01 -10,45 0,1080 -0,0203
Chase Home Lending Mortgage Trust Series 2024-4 / ABS-MBS (US16159NAK00) 7,01 -10,45 0,1080 -0,0203
Xunta de Galicia / DBT (ES0001352634) 7,00 -0,10 0,1078 -0,0070
Xunta de Galicia / DBT (ES0001352634) 7,00 -0,10 0,1078 -0,0070
Xunta de Galicia / DBT (ES0001352634) 7,00 -0,10 0,1078 -0,0070
NRM FNT1 Excess LLC / ABS-O (US62956YAA73) 6,93 -5,31 0,1067 -0,0132
NRM FNT1 Excess LLC / ABS-O (US62956YAA73) 6,93 -5,31 0,1067 -0,0132
NRM FNT1 Excess LLC / ABS-O (US62956YAA73) 6,93 -5,31 0,1067 -0,0132
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) 6,92 0,1066 0,1066
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) 6,92 0,1066 0,1066
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) 6,92 0,1066 0,1066
US3140XHJC20 / UMBS, 30 Year 6,91 -4,20 0,1065 -0,0118
US207932AB01 / Connecticut Avenue Securities Trust 2023-R01 6,91 0,76 0,1064 -0,0059
US693475BC86 / PNC Financial Services Group Inc/The 6,91 2,45 0,1064 -0,0041
Consolidated Communications LLC/Fidium Fiber Finance Holdco LLC / ABS-O (US209031AC71) 6,88 0,1060 0,1060
Consolidated Communications LLC/Fidium Fiber Finance Holdco LLC / ABS-O (US209031AC71) 6,88 0,1060 0,1060
Consolidated Communications LLC/Fidium Fiber Finance Holdco LLC / ABS-O (US209031AC71) 6,88 0,1060 0,1060
ONNI Commerical Mortgage Trust 2024-APT / ABS-MBS (US682939AE39) 6,86 -1,20 0,1056 -0,0081
ONNI Commerical Mortgage Trust 2024-APT / ABS-MBS (US682939AE39) 6,86 -1,20 0,1056 -0,0081
ONNI Commerical Mortgage Trust 2024-APT / ABS-MBS (US682939AE39) 6,86 -1,20 0,1056 -0,0081
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 6,82 -3,31 0,1050 -0,0105
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 6,82 -3,31 0,1050 -0,0105
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 6,82 -3,31 0,1050 -0,0105
US06051GKW86 / Bank of America Corp. 6,79 -0,19 0,1047 -0,0069
US20755AAC62 / Fannie Mae Connecticut Avenue Securities 6,73 0,60 0,1037 -0,0060
OWN Equipment Fund I LLC / ABS-O (US69121NAA63) 6,73 -5,10 0,1037 -0,0125
OWN Equipment Fund I LLC / ABS-O (US69121NAA63) 6,73 -5,10 0,1037 -0,0125
OWN Equipment Fund I LLC / ABS-O (US69121NAA63) 6,73 -5,10 0,1037 -0,0125
Morgan Stanley Residential Mortgage Loan Trust 2024-NQM5 / ABS-MBS (US61777QAA31) 6,73 -3,53 0,1036 -0,0106
Morgan Stanley Residential Mortgage Loan Trust 2024-NQM5 / ABS-MBS (US61777QAA31) 6,73 -3,53 0,1036 -0,0106
Morgan Stanley Residential Mortgage Loan Trust 2024-NQM5 / ABS-MBS (US61777QAA31) 6,73 -3,53 0,1036 -0,0106
FMCC / Federal Home Loan Mortgage Corporation - Depositary Receipt (Common Stock) 6,72 51,51 0,1034 0,0273
FMCC / Federal Home Loan Mortgage Corporation - Depositary Receipt (Common Stock) 6,72 51,51 0,1034 0,0273
FMCC / Federal Home Loan Mortgage Corporation - Depositary Receipt (Common Stock) 6,72 51,51 0,1034 0,0273
US3133KRCK86 / Freddie Mac Pool 6,70 -3,76 0,1032 -0,0109
US35564KQY81 / Freddie Mac Structured Agency Credit Risk Debt Notes 6,59 0,1015 0,1015
Sierra Timeshare 2025-1 Receivables Funding LLC / ABS-O (US82653CAD39) 6,56 -12,89 0,1010 -0,0224
Sierra Timeshare 2025-1 Receivables Funding LLC / ABS-O (US82653CAD39) 6,56 -12,89 0,1010 -0,0224
Sierra Timeshare 2025-1 Receivables Funding LLC / ABS-O (US82653CAD39) 6,56 -12,89 0,1010 -0,0224
Rogers Communications Inc / DBT (US775109DG30) 6,54 1,49 0,1007 -0,0049
Rogers Communications Inc / DBT (US775109DG30) 6,54 1,49 0,1007 -0,0049
Rogers Communications Inc / DBT (US775109DG30) 6,54 1,49 0,1007 -0,0049
US20754QAF54 / Fannie Mae Connecticut Avenue Securities 6,53 1,05 0,1006 -0,0053
US3132DQM784 / Freddie Mac Pool 6,46 -2,64 0,0995 -0,0092
EMRLD Borrower LP 2024 Term Loan B / LON (US26872NAD12) 6,46 1,08 0,0995 -0,0052
EMRLD Borrower LP 2024 Term Loan B / LON (US26872NAD12) 6,46 1,08 0,0995 -0,0052
Westlake Automobile Receivables Trust 2025-2 / ABS-O (US96041KAF12) 6,45 0,0993 0,0993
Westlake Automobile Receivables Trust 2025-2 / ABS-O (US96041KAF12) 6,45 0,0993 0,0993
Westlake Automobile Receivables Trust 2025-2 / ABS-O (US96041KAF12) 6,45 0,0993 0,0993
Chase Home Lending Mortgage Trust Series 2024-3 / ABS-MBS (US16159HAK32) 6,45 -8,75 0,0993 -0,0165
Chase Home Lending Mortgage Trust Series 2024-3 / ABS-MBS (US16159HAK32) 6,45 -8,75 0,0993 -0,0165
Chase Home Lending Mortgage Trust Series 2024-3 / ABS-MBS (US16159HAK32) 6,45 -8,75 0,0993 -0,0165
US3132DWD757 / Freddie Mac Pool 6,42 -3,08 0,0989 -0,0097
INTOWN 2025-STAY Mortgage Trust / ABS-MBS (US46117WAE21) 6,40 -63,93 0,0985 -0,1921
INTOWN 2025-STAY Mortgage Trust / ABS-MBS (US46117WAE21) 6,40 -63,93 0,0985 -0,1921
INTOWN 2025-STAY Mortgage Trust / ABS-MBS (US46117WAE21) 6,40 -63,93 0,0985 -0,1921
Blue Stream Issuer LLC / ABS-O (US09606BAG95) 6,37 0,22 0,0981 -0,0060
Blue Stream Issuer LLC / ABS-O (US09606BAG95) 6,37 0,22 0,0981 -0,0060
FCA US LLC / ABS-O (000000000) 6,35 0,0979 0,0979
FCA US LLC / ABS-O (000000000) 6,35 0,0979 0,0979
FCA US LLC / ABS-O (000000000) 6,35 0,0979 0,0979
AASET 2025-1 / ABS-O (US00258PAA12) 6,35 -0,69 0,0978 -0,0070
AASET 2025-1 / ABS-O (US00258PAA12) 6,35 -0,69 0,0978 -0,0070
AASET 2025-1 / ABS-O (US00258PAA12) 6,35 -0,69 0,0978 -0,0070
US63942BAA26 / Navient Private Education Refi Loan Trust 2021-A 6,34 0,0976 0,0976
US3133C9Z488 / Federal Home Loan Mortgage Corporation 6,33 -2,01 0,0975 -0,0084
US31418EYN48 / FNCL UMBS 6.0 MA5216 12-01-53 6,33 -3,89 0,0975 -0,0104
US31418ECQ17 / Fannie Mae Pool 6,26 -6,30 0,0965 -0,0131
US172967MV07 / Citigroup Inc 6,26 1,61 0,0964 -0,0045
Uniti Fiber Abs Issuer Llc / ABS-O (US91326EAC93) 6,24 2,83 0,0961 -0,0033
Uniti Fiber Abs Issuer Llc / ABS-O (US91326EAC93) 6,24 2,83 0,0961 -0,0033
Uniti Fiber Abs Issuer Llc / ABS-O (US91326EAC93) 6,24 2,83 0,0961 -0,0033
US35564KXW43 / Freddie Mac STACR REMIC Trust 2022-DNA4 6,23 0,70 0,0960 -0,0054
Trafigura Securitisation Finance PLC / ABS-O (US892725AZ52) 6,20 -0,58 0,0955 -0,0067
Trafigura Securitisation Finance PLC / ABS-O (US892725AZ52) 6,20 -0,58 0,0955 -0,0067
Trafigura Securitisation Finance PLC / ABS-O (US892725AZ52) 6,20 -0,58 0,0955 -0,0067
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 6,20 29,16 0,0955 0,0168
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 6,20 29,16 0,0955 0,0168
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 6,20 29,16 0,0955 0,0168
US91282CGK18 / U.S. Treasury Inflation Linked Notes 6,20 27,30 0,0955 0,0157
US3132DQFK76 / Freddie Mac Pool 6,19 -2,63 0,0954 -0,0088
US456837AZ69 / ING Groep NV 6,18 6,97 0,0952 0,0005
SB12AGO32 / Peru - Sovereign or Government Agency Debt 6,18 4,02 0,0952 -0,0021
US3132DN4H32 / Freddie Mac Pool 6,16 -3,54 0,0949 -0,0098
US031162DU18 / Amgen Inc 6,16 0,88 0,0949 -0,0052
ELM Trust 2024-ELM / ABS-MBS (US26860XBE04) 6,15 -0,40 0,0948 -0,0065
FMCC / Federal Home Loan Mortgage Corporation - Depositary Receipt (Common Stock) 6,15 0,0947 0,0947
FMCC / Federal Home Loan Mortgage Corporation - Depositary Receipt (Common Stock) 6,15 0,0947 0,0947
BX Commercial Mortgage Trust 2024-XL5 / ABS-MBS (US05612GAG82) 6,15 -8,70 0,0947 -0,0157
BX Commercial Mortgage Trust 2024-XL5 / ABS-MBS (US05612GAG82) 6,15 -8,70 0,0947 -0,0157
CommScope Inc 2024 Term Loan / LON (000000000) 6,09 0,0938 0,0938
CommScope Inc 2024 Term Loan / LON (000000000) 6,09 0,0938 0,0938
CommScope Inc 2024 Term Loan / LON (000000000) 6,09 0,0938 0,0938
OBX 2025-NQM7 Trust / ABS-MBS (US67121DAC83) 6,06 -4,74 0,0934 -0,0109
OBX 2025-NQM7 Trust / ABS-MBS (US67121DAC83) 6,06 -4,74 0,0934 -0,0109
OBX 2025-NQM7 Trust / ABS-MBS (US67121DAC83) 6,06 -4,74 0,0934 -0,0109
US74166MAE66 / PRIME SECSRVC BRW / FINANC 6,06 0,07 0,0933 -0,0059
OXYD / Occidental Petroleum Corporation - Depositary Receipt (Common Stock) 6,02 -46,13 0,0927 -0,0904
OXYD / Occidental Petroleum Corporation - Depositary Receipt (Common Stock) 6,02 -46,13 0,0927 -0,0904
OXYD / Occidental Petroleum Corporation - Depositary Receipt (Common Stock) 6,02 -46,13 0,0927 -0,0904
MVW 2024-2 LLC / ABS-O (US55389QAB32) 5,99 -7,78 0,0923 -0,0142
US563136AG55 / Manhattan West 5,99 0,57 0,0922 -0,0053
US90117PAJ49 / 1211 AVENUE OF THE AMERICAS TRUST 2015-1211 SER 2015-1211 CL B V/R REGD 144A P/P 4.22957000 5,97 -0,33 0,0920 -0,0062
Verus Securitization Trust 2024-7 / ABS-MBS (US924925AA84) 5,95 -6,20 0,0916 -0,0123
Morgan Stanley Bank of America Merrill Lynch Trust 2025-C35 / ABS-MBS (US61779CAZ77) 5,91 0,0911 0,0911
Morgan Stanley Bank of America Merrill Lynch Trust 2025-C35 / ABS-MBS (US61779CAZ77) 5,91 0,0911 0,0911
Morgan Stanley Bank of America Merrill Lynch Trust 2025-C35 / ABS-MBS (US61779CAZ77) 5,91 0,0911 0,0911
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 5,90 0,0909 0,0909
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 5,90 0,0909 0,0909
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 5,90 0,0909 0,0909
US91282CGH88 / United States Treasury Note/Bond 5,88 51,85 0,0906 0,0271
Sequoia Mortgage Trust 2024-4 / ABS-MBS (US81743BAK35) 5,85 -9,53 0,0901 -0,0158
Sequoia Mortgage Trust 2024-4 / ABS-MBS (US81743BAK35) 5,85 -9,53 0,0901 -0,0158
Sequoia Mortgage Trust 2024-4 / ABS-MBS (US81743BAK35) 5,85 -9,53 0,0901 -0,0158
Bank of America Corp / DBT (US06055HAH66) 5,84 2,37 0,0900 -0,0035
Bank of America Corp / DBT (US06055HAH66) 5,84 2,37 0,0900 -0,0035
XS2406607171 / Teva Pharmaceutical Finance Netherlands II BV 5,84 2,24 0,0900 -0,0036
COMM 2024-277P Mortgage Trust / ABS-MBS (US12654FAE07) 5,83 -0,17 0,0898 -0,0059
US458140CB48 / Intel Corp 5,82 0,67 0,0897 -0,0051
HPEFS Equipment Trust 2024-2 / ABS-O (US40444MAL54) 5,81 -0,26 0,0895 -0,0060
FR0014003S56 / Electricite de France SA 5,80 19,94 0,0893 0,0101
FMCC / Federal Home Loan Mortgage Corporation - Depositary Receipt (Common Stock) 5,80 0,0893 0,0893
FMCC / Federal Home Loan Mortgage Corporation - Depositary Receipt (Common Stock) 5,80 0,0893 0,0893
FMCC / Federal Home Loan Mortgage Corporation - Depositary Receipt (Common Stock) 5,80 0,0893 0,0893
US31418EDD94 / Federal National Mortgage Association 5,74 -3,32 0,0885 -0,0089
Alpha Generation LLC / DBT (US02073LAA98) 5,71 -16,37 0,0880 -0,0239
Alpha Generation LLC / DBT (US02073LAA98) 5,71 -16,37 0,0880 -0,0239
Alpha Generation LLC / DBT (US02073LAA98) 5,71 -16,37 0,0880 -0,0239
BX Commercial Mortgage Trust 2024-KING / ABS-MBS (US05612RAG48) 5,71 2,17 0,0879 -0,0036
BX Commercial Mortgage Trust 2024-KING / ABS-MBS (US05612RAG48) 5,71 2,17 0,0879 -0,0036
BX Commercial Mortgage Trust 2024-KING / ABS-MBS (US05612RAG48) 5,71 2,17 0,0879 -0,0036
US67115DAA00 / Onslow Bay Mortgage Loan Trust 5,70 -2,28 0,0878 -0,0078
US31418EMS62 / FNCL UMBS 5.0 MA4868 01-01-53 5,70 -3,10 0,0877 -0,0086
Amsted Industries Inc / DBT (US032177AK30) 5,69 1,14 0,0877 -0,0045
Amsted Industries Inc / DBT (US032177AK30) 5,69 1,14 0,0877 -0,0045
Amsted Industries Inc / DBT (US032177AK30) 5,69 1,14 0,0877 -0,0045
US808513BK01 / Charles Schwab Corp/The 5,68 1,79 0,0875 -0,0039
FMCC / Federal Home Loan Mortgage Corporation - Depositary Receipt (Common Stock) 5,67 -4,26 0,0873 -0,0097
FMCC / Federal Home Loan Mortgage Corporation - Depositary Receipt (Common Stock) 5,67 -4,26 0,0873 -0,0097
FMCC / Federal Home Loan Mortgage Corporation - Depositary Receipt (Common Stock) 5,67 -4,26 0,0873 -0,0097
NBS / Nationwide Building Society 5,66 0,0872 0,0872
NBS / Nationwide Building Society 5,66 0,0872 0,0872
NBS / Nationwide Building Society 5,66 0,0872 0,0872
US3140XMRL22 / Fannie Mae Pool 5,63 -0,79 0,0868 -0,0063
US3140XKXU90 / Fannie Mae Pool 5,62 -3,34 0,0866 -0,0087
Sierra Timeshare 2024-3 Receivables Funding LLC / ABS-O (US82653BAC72) 5,60 -15,63 0,0863 -0,0225
Sierra Timeshare 2024-3 Receivables Funding LLC / ABS-O (US82653BAC72) 5,60 -15,63 0,0863 -0,0225
US556227AA48 / Eleven Madison Trust 2015-11MD Mortgage Trust 5,59 0,16 0,0861 -0,0053
US91282CDX65 / United States Treasury Inflation Indexed Bonds 5,58 1,14 0,0860 -0,0044
UNH / UnitedHealth Group Incorporated - Depositary Receipt (Common Stock) 5,58 0,0859 0,0859
UNH / UnitedHealth Group Incorporated - Depositary Receipt (Common Stock) 5,58 0,0859 0,0859
UNH / UnitedHealth Group Incorporated - Depositary Receipt (Common Stock) 5,58 0,0859 0,0859
GRF / Greiffenberger AG 5,57 254,33 0,0858 0,0600
GRF / Greiffenberger AG 5,57 254,33 0,0858 0,0600
GRF / Greiffenberger AG 5,57 254,33 0,0858 0,0600
US3133KPYS19 / Federal Home Loan Mortgage Corporation 5,57 -5,45 0,0858 -0,0107
Chase Home Lending Mortgage Trust 2024-10 / ABS-MBS (US16159YAE05) 5,55 -15,66 0,0855 -0,0224
Chase Home Lending Mortgage Trust 2024-10 / ABS-MBS (US16159YAE05) 5,55 -15,66 0,0855 -0,0224
Chase Home Lending Mortgage Trust 2024-10 / ABS-MBS (US16159YAE05) 5,55 -15,66 0,0855 -0,0224
US3140XGSN01 / FN30 5,54 -3,15 0,0853 -0,0084
TTE / TotalEnergies SE - Depositary Receipt (Common Stock) 5,54 0,0853 0,0853
TTE / TotalEnergies SE - Depositary Receipt (Common Stock) 5,54 0,0853 0,0853
TTE / TotalEnergies SE - Depositary Receipt (Common Stock) 5,54 0,0853 0,0853
Elmwood CLO 30 Ltd / ABS-CBDO (US29001JAA43) 5,52 0,33 0,0850 -0,0051
Elmwood CLO 30 Ltd / ABS-CBDO (US29001JAA43) 5,52 0,33 0,0850 -0,0051
Elmwood CLO 30 Ltd / ABS-CBDO (US29001JAA43) 5,52 0,33 0,0850 -0,0051
DGZ / DB Gold Short ETN 5,50 0,0847 0,0847
Volofin Finance Designated Activity Co / ABS-O (US92873RAA95) 5,49 -11,43 0,0846 -0,0170
US3140QN2S02 / Federal National Mortgage Association, Inc. 5,49 -2,57 0,0846 -0,0078
Freddie Mac STACR REMIC Trust 2024-DNA3 / ABS-MBS (US35564NFA63) 5,48 0,61 0,0845 -0,0048
Freddie Mac STACR REMIC Trust 2024-DNA3 / ABS-MBS (US35564NFA63) 5,48 0,61 0,0845 -0,0048
Freddie Mac STACR REMIC Trust 2024-DNA3 / ABS-MBS (US35564NFA63) 5,48 0,61 0,0845 -0,0048
CVS / CVS Health Corporation 5,48 1,24 0,0844 -0,0043
Bell Telephone Co of Canada or Bell Canada / DBT (US0778FPAP47) 5,41 1,87 0,0833 -0,0037
Bell Telephone Co of Canada or Bell Canada / DBT (US0778FPAP47) 5,41 1,87 0,0833 -0,0037
Bell Telephone Co of Canada or Bell Canada / DBT (US0778FPAP47) 5,41 1,87 0,0833 -0,0037
US912828ZS21 / UST NOTES 0.5% 05/31/2027 5,41 0,15 0,0833 -0,0052
XS2630490717 / VODAFONE GROUP PLC /EUR/ REGD V/R REG S EMTN 6.50000000 5,40 2,64 0,0832 -0,0030
Foundation Finance Trust 2024-2 / ABS-O (US35040VAD10) 5,39 -6,01 0,0831 -0,0110
Foundation Finance Trust 2024-2 / ABS-O (US35040VAD10) 5,39 -6,01 0,0831 -0,0110
Foundation Finance Trust 2024-2 / ABS-O (US35040VAD10) 5,39 -6,01 0,0831 -0,0110
US20753XAF15 / Connecticut Avenue Securities Trust, Series 2022-R03, Class 1B1 5,39 0,11 0,0831 -0,0052
US3140XKVT46 / Fannie Mae Pool 5,38 -7,52 0,0828 -0,0125
US80281LAS43 / SANTANDER UK GROUP HOLDINGS PLC 5,38 -0,41 0,0828 -0,0057
ATH.PRA / Athene Holding Ltd. - Preferred Stock 5,36 0,0826 0,0826
ATH.PRA / Athene Holding Ltd. - Preferred Stock 5,36 0,0826 0,0826
ATH.PRA / Athene Holding Ltd. - Preferred Stock 5,36 0,0826 0,0826
FMCC / Federal Home Loan Mortgage Corporation - Depositary Receipt (Common Stock) 5,34 -3,86 0,0822 -0,0087
FMCC / Federal Home Loan Mortgage Corporation - Depositary Receipt (Common Stock) 5,34 -3,86 0,0822 -0,0087
FMCC / Federal Home Loan Mortgage Corporation - Depositary Receipt (Common Stock) 5,34 -3,86 0,0822 -0,0087
NYMT Loan Trust 2024-INV1 / ABS-MBS (US62956XAC56) 5,33 -3,69 0,0821 -0,0086
NYMT Loan Trust 2024-INV1 / ABS-MBS (US62956XAC56) 5,33 -3,69 0,0821 -0,0086
FMCC / Federal Home Loan Mortgage Corporation - Depositary Receipt (Common Stock) 5,33 -3,65 0,0820 -0,0085
FMCC / Federal Home Loan Mortgage Corporation - Depositary Receipt (Common Stock) 5,33 -3,65 0,0820 -0,0085
FMCC / Federal Home Loan Mortgage Corporation - Depositary Receipt (Common Stock) 5,33 -3,65 0,0820 -0,0085
US63859WAF68 / Nationwide Building Society 5,32 0,30 0,0820 -0,0050
MSBAM / ABS-MBS (US61778GAX43) 5,30 1,57 0,0816 -0,0039
MSBAM / ABS-MBS (US61778GAX43) 5,30 1,57 0,0816 -0,0039
MSBAM / ABS-MBS (US61778GAX43) 5,30 1,57 0,0816 -0,0039
US78432WAG87 / SFO_21-555 5,30 124,40 0,0816 0,0429
US20754AAF03 / Fannie Mae Connecticut Avenue Securities 5,28 0,69 0,0813 -0,0046
ABN / ABN AMRO Bank N.V. - Depositary Receipt (Common Stock) 5,27 0,73 0,0812 -0,0045
ABN / ABN AMRO Bank N.V. - Depositary Receipt (Common Stock) 5,27 0,73 0,0812 -0,0045
ABN / ABN AMRO Bank N.V. - Depositary Receipt (Common Stock) 5,27 0,73 0,0812 -0,0045
Huntington Bank Auto Credit-Linked Notes Series 2024-1 / ABS-O (US44644NAA72) 5,27 -12,90 0,0811 -0,0180
Huntington Bank Auto Credit-Linked Notes Series 2024-1 / ABS-O (US44644NAA72) 5,27 -12,90 0,0811 -0,0180
Huntington Bank Auto Credit-Linked Notes Series 2024-1 / ABS-O (US44644NAA72) 5,27 -12,90 0,0811 -0,0180
Fannie Mae Connecticut Avenue Securities / ABS-MBS (US20754TAH59) 5,26 2,45 0,0811 -0,0031
Fannie Mae Connecticut Avenue Securities / ABS-MBS (US20754TAH59) 5,26 2,45 0,0811 -0,0031
Fannie Mae Connecticut Avenue Securities / ABS-MBS (US20754TAH59) 5,26 2,45 0,0811 -0,0031
Verus Securitization Trust 2024-8 / ABS-MBS (US92540PAD06) 5,25 0,65 0,0808 -0,0046
Verus Securitization Trust 2024-8 / ABS-MBS (US92540PAD06) 5,25 0,65 0,0808 -0,0046
Verus Securitization Trust 2024-8 / ABS-MBS (US92540PAD06) 5,25 0,65 0,0808 -0,0046
US37959GAC15 / Global Atlantic Fin Co 5,25 3,00 0,0808 -0,0027
US Bank NA / ABS-MBS (US90357PBE34) 5,24 -11,19 0,0808 -0,0160
US Bank NA / ABS-MBS (US90357PBE34) 5,24 -11,19 0,0808 -0,0160
US Bank NA / ABS-MBS (US90357PBE34) 5,24 -11,19 0,0808 -0,0160
UBSG34 / UBS Group AG - Depositary Receipt (Common Stock) 5,22 5,56 0,0804 -0,0006
UBSG34 / UBS Group AG - Depositary Receipt (Common Stock) 5,22 5,56 0,0804 -0,0006
UBSG34 / UBS Group AG - Depositary Receipt (Common Stock) 5,22 5,56 0,0804 -0,0006
ORL Trust 2024-GLKS / ABS-MBS (US67120DAG07) 5,19 1,21 0,0800 -0,0041
ORL Trust 2024-GLKS / ABS-MBS (US67120DAG07) 5,19 1,21 0,0800 -0,0041
US38382GDD16 / Ginnie Mae REMIC Trust 2020-095 5,16 -2,46 0,0795 -0,0072
Wells Fargo Commercial Mortgage Trust 2025-5C3 / ABS-MBS (US95004JAH77) 5,14 1,62 0,0791 -0,0037
Wells Fargo Commercial Mortgage Trust 2025-5C3 / ABS-MBS (US95004JAH77) 5,14 1,62 0,0791 -0,0037
Wells Fargo Commercial Mortgage Trust 2025-5C3 / ABS-MBS (US95004JAH77) 5,14 1,62 0,0791 -0,0037
NYC Commercial Mortgage Trust 2025-3BP / ABS-MBS (US67120UAG22) 5,14 2,78 0,0791 -0,0028
NYC Commercial Mortgage Trust 2025-3BP / ABS-MBS (US67120UAG22) 5,14 2,78 0,0791 -0,0028
NYC Commercial Mortgage Trust 2025-3BP / ABS-MBS (US67120UAG22) 5,14 2,78 0,0791 -0,0028
Vattenfall AB / DBT (XS2619829869) 5,13 -0,39 0,0791 -0,0054
Vattenfall AB / DBT (XS2619829869) 5,13 -0,39 0,0791 -0,0054
Vattenfall AB / DBT (XS2619829869) 5,13 -0,39 0,0791 -0,0054
JP Morgan Mortgage Trust Series 2025-2 / ABS-MBS (US46593NAW56) 5,13 -6,49 0,0790 -0,0109
JP Morgan Mortgage Trust Series 2025-2 / ABS-MBS (US46593NAW56) 5,13 -6,49 0,0790 -0,0109
JP Morgan Mortgage Trust Series 2025-2 / ABS-MBS (US46593NAW56) 5,13 -6,49 0,0790 -0,0109
US89832QAD16 / Truist Financial Corp 5,12 1,75 0,0789 -0,0036
New Residential Mortgage Loan Trust 2025-NQM4 / ABS-MBS (US64832FAE60) 5,12 0,0789 0,0789
New Residential Mortgage Loan Trust 2025-NQM4 / ABS-MBS (US64832FAE60) 5,12 0,0789 0,0789
New Residential Mortgage Loan Trust 2025-NQM4 / ABS-MBS (US64832FAE60) 5,12 0,0789 0,0789
XS2342732562 / VOLKSWAGEN INTL FINANCE NV 3.748%/VAR PERP REGS 5,12 2,57 0,0788 -0,0029
FR00140063V5 / ELECTRICITE DE FRANCE RT SCRIP 12/31/49 5,12 0,0788 0,0788
FR00140063V5 / ELECTRICITE DE FRANCE RT SCRIP 12/31/49 5,12 0,0788 0,0788
FR00140063V5 / ELECTRICITE DE FRANCE RT SCRIP 12/31/49 5,12 0,0788 0,0788
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 5,11 -3,95 0,0787 -0,0085
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 5,11 -3,95 0,0787 -0,0085
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 5,11 -3,95 0,0787 -0,0085
US3140XKZX12 / Fannie Mae Pool 5,10 -3,81 0,0786 -0,0083
US05493MAG96 / BBCMS Mortgage Trust 2021-C11 5,10 -5,59 0,0785 -0,0100
US38382HKR02 / Government National Mortgage Association 5,09 -4,04 0,0783 -0,0085
US808513BJ38 / Charles Schwab Corp/The 5,08 4,72 0,0782 -0,0012
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 5,08 -2,65 0,0782 -0,0072
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 5,08 -2,65 0,0782 -0,0072
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 5,08 -2,65 0,0782 -0,0072
US31418EE639 / FN MA4656 5,07 -3,39 0,0781 -0,0079
US38382UP707 / Government National Mortgage Association 5,07 -3,56 0,0781 -0,0081
US3140QQCK90 / FANNIE MAE POOL FN CB4573 5,07 -2,50 0,0781 -0,0071
US3140XLMY15 / Fannie Mae Pool 5,07 -4,52 0,0781 -0,0089
Verus Securitization Trust 2025-3 / ABS-MBS (US924928AD62) 5,06 61,97 0,0779 0,0267
Verus Securitization Trust 2025-3 / ABS-MBS (US924928AD62) 5,06 61,97 0,0779 0,0267
Verus Securitization Trust 2025-3 / ABS-MBS (US924928AD62) 5,06 61,97 0,0779 0,0267
Cloud Capital Holdco LP / ABS-O (US102104AC05) 5,04 2,67 0,0777 -0,0028
Cloud Capital Holdco LP / ABS-O (US102104AC05) 5,04 2,67 0,0777 -0,0028
Cloud Capital Holdco LP / ABS-O (US102104AC05) 5,04 2,67 0,0777 -0,0028
OBX 2024-NQM14 Trust / ABS-MBS (US67119XAF15) 5,03 0,52 0,0775 -0,0045
OBX 2024-NQM14 Trust / ABS-MBS (US67119XAF15) 5,03 0,52 0,0775 -0,0045
OBX 2024-NQM14 Trust / ABS-MBS (US67119XAF15) 5,03 0,52 0,0775 -0,0045
US983793AK61 / XPO Inc 5,02 -21,21 0,0773 -0,0271
US46655AAJ79 / J.P. Morgan Chase Commercial Mortgage Securities Trust 2021-OPO 5,01 1,17 0,0771 -0,0040
Great Wolf Trust 2024-WOLF / ABS-MBS (US39152MAG06) 5,01 0,95 0,0771 -0,0042
Great Wolf Trust 2024-WOLF / ABS-MBS (US39152MAG06) 5,01 0,95 0,0771 -0,0042
Great Wolf Trust 2024-WOLF / ABS-MBS (US39152MAG06) 5,01 0,95 0,0771 -0,0042
US9128285W63 / United States Treasury Inflation Indexed Bonds 5,00 0,42 0,0771 -0,0046
GCAT 2025-NQM2 Trust / ABS-MBS (US36171HAC34) 4,99 0,0769 0,0769
GCAT 2025-NQM2 Trust / ABS-MBS (US36171HAC34) 4,99 0,0769 0,0769
GCAT 2025-NQM2 Trust / ABS-MBS (US36171HAC34) 4,99 0,0769 0,0769
Wireless PropCo Funding LLC / ABS-O (US97655EAE32) 4,99 0,0769 0,0769
Wireless PropCo Funding LLC / ABS-O (US97655EAE32) 4,99 0,0769 0,0769
Wireless PropCo Funding LLC / ABS-O (US97655EAE32) 4,99 0,0769 0,0769
BX Commercial Mortgage Trust 2024-KING / ABS-MBS (US05612RAE99) 4,98 1,78 0,0768 -0,0035
BX Commercial Mortgage Trust 2024-KING / ABS-MBS (US05612RAE99) 4,98 1,78 0,0768 -0,0035
BX Commercial Mortgage Trust 2024-KING / ABS-MBS (US05612RAE99) 4,98 1,78 0,0768 -0,0035
ORI / Orica Limited 4,96 0,0764 0,0764
ORI / Orica Limited 4,96 0,0764 0,0764
ORI / Orica Limited 4,96 0,0764 0,0764
US912810FQ68 / United States Treas Bds Treas Bond 4,95 0,43 0,0762 -0,0045
XS0427471148 / Autonomous Community of Catalonia 4,94 -0,40 0,0761 -0,0052
US065403BH97 / BANK 2019-BNK17 4,94 0,41 0,0761 -0,0045
TERMINAL INVESTMENT 2025 / DBT (000000000) 4,94 0,0761 0,0761
TERMINAL INVESTMENT 2025 / DBT (000000000) 4,94 0,0761 0,0761
TERMINAL INVESTMENT 2025 / DBT (000000000) 4,94 0,0761 0,0761
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 4,93 -4,74 0,0759 -0,0088
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 4,93 -4,74 0,0759 -0,0088
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 4,93 -4,74 0,0759 -0,0088
US95000XAL10 / Wells Fargo Commercial Mortgage Trust, Series 2017-C39, Class C 4,92 -3,25 0,0758 -0,0075
US38382TV848 / Government National Mortgage Association 4,92 -2,69 0,0758 -0,0071
US31418EV989 / Fannie Mae Pool 4,92 -3,68 0,0757 -0,0079
US698299BT07 / PANAMA (REPUBLIC OF) 4,90 71,61 0,0755 0,0287
COLT 2024-2 Mortgage Loan Trust / ABS-MBS (US12665LAA26) 4,90 -12,12 0,0755 -0,0159
COLT 2024-2 Mortgage Loan Trust / ABS-MBS (US12665LAA26) 4,90 -12,12 0,0755 -0,0159
COLT 2024-2 Mortgage Loan Trust / ABS-MBS (US12665LAA26) 4,90 -12,12 0,0755 -0,0159
Chase Home Lending Mortgage Trust Series 2024-5 / ABS-MBS (US16159QAK31) 4,89 -9,97 0,0754 -0,0137
Chase Home Lending Mortgage Trust Series 2024-5 / ABS-MBS (US16159QAK31) 4,89 -9,97 0,0754 -0,0137
Chase Home Lending Mortgage Trust Series 2024-5 / ABS-MBS (US16159QAK31) 4,89 -9,97 0,0754 -0,0137
US3133KMQG32 / Freddie Mac Pool 4,89 -4,36 0,0753 -0,0085
US31418EKT63 / FNMA 30YR 4.5% 11/52#MA4805 4,88 -3,12 0,0752 -0,0074
US3140XJSB02 / FEDERAL NATIONAL MORTGAGE ASSOCIATION 4,85 -2,76 0,0748 -0,0070
US06675DCE04 / Banque Federative du Credit Mutuel SA 4,85 0,10 0,0747 -0,0047
FMCC / Federal Home Loan Mortgage Corporation - Depositary Receipt (Common Stock) 4,84 -3,14 0,0746 -0,0073
FMCC / Federal Home Loan Mortgage Corporation - Depositary Receipt (Common Stock) 4,84 -3,14 0,0746 -0,0073
FMCC / Federal Home Loan Mortgage Corporation - Depositary Receipt (Common Stock) 4,84 -3,14 0,0746 -0,0073
US3140N9TX42 / Federal National Mortgage Association, Inc. 4,84 -2,81 0,0746 -0,0071
US3132DWJM64 / Freddie Mac Pool 4,84 -3,68 0,0745 -0,0078
US05609VAN55 / BX Commercial Mortgage Trust, Series 2021-VOLT, Class E 4,83 37,61 0,0744 0,0169
XS2576550086 / ENEL SPA 6.375%/VAR PERP REGS 4,81 1,63 0,0740 -0,0035
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 4,80 -1,68 0,0739 -0,0061
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 4,80 -1,68 0,0739 -0,0061
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 4,80 -1,68 0,0739 -0,0061
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 4,78 -2,96 0,0736 -0,0071
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 4,78 -2,96 0,0736 -0,0071
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 4,78 -2,96 0,0736 -0,0071
Charter Communications Operating LLC 2024 Term Loan B5 / LON (US16117LCE74) 4,77 0,08 0,0735 -0,0046
Charter Communications Operating LLC 2024 Term Loan B5 / LON (US16117LCE74) 4,77 0,08 0,0735 -0,0046
Charter Communications Operating LLC 2024 Term Loan B5 / LON (US16117LCE74) 4,77 0,08 0,0735 -0,0046
US035198AC46 / Angolan Government International Bond 4,77 49,33 0,0735 0,0211
XS2199597456 / TK Elevator Midco GmbH 4,76 64,67 0,0733 0,0260
BAMLL Trust 2024-BHP / ABS-MBS (US05493WAC64) 4,75 -30,17 0,0731 -0,0383
BAMLL Trust 2024-BHP / ABS-MBS (US05493WAC64) 4,75 -30,17 0,0731 -0,0383
BAMLL Trust 2024-BHP / ABS-MBS (US05493WAC64) 4,75 -30,17 0,0731 -0,0383
US05565AB286 / BNP Paribas SA 4,74 3,63 0,0730 -0,0019
Castlelake Aircraft Structured Trust 2025-1 / ABS-O (US14856VAC19) 4,73 -3,68 0,0729 -0,0076
Castlelake Aircraft Structured Trust 2025-1 / ABS-O (US14856VAC19) 4,73 -3,68 0,0729 -0,0076
Castlelake Aircraft Structured Trust 2025-1 / ABS-O (US14856VAC19) 4,73 -3,68 0,0729 -0,0076
Gruenenthal GmbH / DBT (XS2951378434) 4,73 120,72 0,0729 0,0377
Gruenenthal GmbH / DBT (XS2951378434) 4,73 120,72 0,0729 0,0377
Gruenenthal GmbH / DBT (XS2951378434) 4,73 120,72 0,0729 0,0377
ES00001010K8 / COMMUNITY OF MADRID SPAI /EUR/ REGD 3.59600000 4,72 -0,11 0,0728 -0,0047
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 4,70 -1,71 0,0724 -0,0060
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 4,70 -1,71 0,0724 -0,0060
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 4,70 -1,71 0,0724 -0,0060
XS2232102876 / Altice France SA/France 4,70 465,46 0,0724 0,0588
ENB.PRN / Enbridge Inc. - Preferred Stock 4,69 0,0723 0,0723
ENB.PRN / Enbridge Inc. - Preferred Stock 4,69 0,0723 0,0723
ENB.PRN / Enbridge Inc. - Preferred Stock 4,69 0,0723 0,0723
Business Jet Securities 2024-1 LLC / ABS-O (US12327CAA27) 4,66 -4,31 0,0718 -0,0080
US456837AY94 / ING GROEP NV 4,65 5,54 0,0717 -0,0006
US20754EAB11 / Connecticut Avenue Securities Trust, Series 2023-R06, Class 1M2 4,65 0,32 0,0716 -0,0043
Exeter Select Automobile Receivables Trust 2025-2 / ABS-O (US30185EAE32) 4,64 0,0715 0,0715
Exeter Select Automobile Receivables Trust 2025-2 / ABS-O (US30185EAE32) 4,64 0,0715 0,0715
Exeter Select Automobile Receivables Trust 2025-2 / ABS-O (US30185EAE32) 4,64 0,0715 0,0715
NYC Commercial Mortgage Trust 2025-3BP / ABS-MBS (US67120UAE73) 4,64 2,79 0,0714 -0,0025
NYC Commercial Mortgage Trust 2025-3BP / ABS-MBS (US67120UAE73) 4,64 2,79 0,0714 -0,0025
MED Commercial Mortgage Trust 2024-MOB / ABS-MBS (US55287BAE39) 4,63 0,76 0,0713 -0,0040
MED Commercial Mortgage Trust 2024-MOB / ABS-MBS (US55287BAE39) 4,63 0,76 0,0713 -0,0040
MED Commercial Mortgage Trust 2024-MOB / ABS-MBS (US55287BAE39) 4,63 0,76 0,0713 -0,0040
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 4,63 2,46 0,0713 -0,0027
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 4,63 2,46 0,0713 -0,0027
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 4,63 2,46 0,0713 -0,0027
FMCC / Federal Home Loan Mortgage Corporation - Depositary Receipt (Common Stock) 4,63 -2,81 0,0713 -0,0068
FMCC / Federal Home Loan Mortgage Corporation - Depositary Receipt (Common Stock) 4,63 -2,81 0,0713 -0,0068
FMCC / Federal Home Loan Mortgage Corporation - Depositary Receipt (Common Stock) 4,63 -2,81 0,0713 -0,0068
US3140XJR391 / Federal National Mortgage Association, Inc. 4,62 -3,59 0,0712 -0,0074
US3140XLPT92 / Fannie Mae Pool 4,61 -4,49 0,0711 -0,0081
US3140N6SX12 / Fannie Mae Pool 4,61 -9,99 0,0710 -0,0129
N1WG34 / NatWest Group plc - Depositary Receipt (Common Stock) 4,60 6,09 0,0708 -0,0002
N1WG34 / NatWest Group plc - Depositary Receipt (Common Stock) 4,60 6,09 0,0708 -0,0002
N1WG34 / NatWest Group plc - Depositary Receipt (Common Stock) 4,60 6,09 0,0708 -0,0002
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 4,58 -5,02 0,0706 -0,0085
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 4,58 -5,02 0,0706 -0,0085
US3132DWFG33 / Freddie Mac Pool 4,58 -2,59 0,0706 -0,0065
XS2193661324 / BP Capital Markets PLC 4,57 1,24 0,0704 -0,0036
US05606FAN33 / BX TRUST BX 2019 OC11 E 144A 4,57 1,29 0,0703 -0,0035
Foundation Finance Trust 2024-2 / ABS-O (US35040VAB53) 4,56 -4,94 0,0703 -0,0084
Foundation Finance Trust 2024-2 / ABS-O (US35040VAB53) 4,56 -4,94 0,0703 -0,0084
Foundation Finance Trust 2024-2 / ABS-O (US35040VAB53) 4,56 -4,94 0,0703 -0,0084
US01883LAF04 / ALLIANT HOLD / CO-ISSUER REGD 144A P/P 7.00000000 4,56 1,31 0,0702 -0,0035
US89180YAA82 / Towd Point Mortgage Trust 2022-4 4,56 -3,41 0,0702 -0,0071
S2TW34 / Starwood Property Trust, Inc. - Depositary Receipt (Common Stock) 4,56 2,27 0,0702 -0,0028
S2TW34 / Starwood Property Trust, Inc. - Depositary Receipt (Common Stock) 4,56 2,27 0,0702 -0,0028
S2TW34 / Starwood Property Trust, Inc. - Depositary Receipt (Common Stock) 4,56 2,27 0,0702 -0,0028
US3140XCZL57 / Fannie Mae Pool 4,54 -3,42 0,0700 -0,0071
U.S. Treasury Notes / DBT (US91282CKR15) 4,54 -0,83 0,0700 -0,0051
U.S. Treasury Notes / DBT (US91282CKR15) 4,54 -0,83 0,0700 -0,0051
U.S. Treasury Notes / DBT (US91282CKR15) 4,54 -0,83 0,0700 -0,0051
US126307BM89 / CSC Holdings LLC 4,53 1.396,04 0,0698 0,0649
Magnetite XXVIII Ltd / ABS-CBDO (US55955MAG50) 4,52 7,71 0,0696 0,0009
Magnetite XXVIII Ltd / ABS-CBDO (US55955MAG50) 4,52 7,71 0,0696 0,0009
Magnetite XXVIII Ltd / ABS-CBDO (US55955MAG50) 4,52 7,71 0,0696 0,0009
US Foods Inc / DBT (US90290MAJ09) 4,51 1,17 0,0695 -0,0036
US Foods Inc / DBT (US90290MAJ09) 4,51 1,17 0,0695 -0,0036
US Foods Inc / DBT (US90290MAJ09) 4,51 1,17 0,0695 -0,0036
C / Citigroup Inc. - Depositary Receipt (Common Stock) 4,51 4,74 0,0695 -0,0011
C / Citigroup Inc. - Depositary Receipt (Common Stock) 4,51 4,74 0,0695 -0,0011
IMPALA TERMINALS SERIES / DBT (000000000) 4,51 0,0694 0,0694
IMPALA TERMINALS SERIES / DBT (000000000) 4,51 0,0694 0,0694
IMPALA TERMINALS SERIES / DBT (000000000) 4,51 0,0694 0,0694
US91282CFB28 / United States Treasury Note/Bond 4,50 -0,46 0,0694 -0,0048
A1ES34 / The AES Corporation - Depositary Receipt (Common Stock) 4,49 0,0692 0,0692
A1ES34 / The AES Corporation - Depositary Receipt (Common Stock) 4,49 0,0692 0,0692
A1ES34 / The AES Corporation - Depositary Receipt (Common Stock) 4,49 0,0692 0,0692
ROCKIES EXPRESS PIPELINE / DBT (US77340RAU14) 4,49 2,23 0,0692 -0,0028
ROCKIES EXPRESS PIPELINE / DBT (US77340RAU14) 4,49 2,23 0,0692 -0,0028
ROCKIES EXPRESS PIPELINE / DBT (US77340RAU14) 4,49 2,23 0,0692 -0,0028
XS2308313860 / AUSNET SERVICES HOLDINGS PTY LTD 1.625%/VAR 03/11/2081 REGS 4,48 2,21 0,0690 -0,0028
US3140XGG457 / Fannie Mae Pool 4,48 -5,03 0,0689 -0,0083
US20754BAJ08 / CAS_22-R02 4,46 0,0686 0,0686
Fashion Show Mall LLC / ABS-MBS (US50245XAE76) 4,45 84,72 0,0686 0,0291
Fashion Show Mall LLC / ABS-MBS (US50245XAE76) 4,45 84,72 0,0686 0,0291
Fashion Show Mall LLC / ABS-MBS (US50245XAE76) 4,45 84,72 0,0686 0,0291
IDG000023607 / INDONESIA GOVERNMENT IDR 6.625% 02-15-34 4,44 2,49 0,0684 -0,0026
US91282CAD39 / United States Treasury Note/Bond 4,43 0,14 0,0683 -0,0043
US34540TF236 / Ford Motor Credit Co. LLC., 6.800%, 08/20/25 4,42 -62,00 0,0680 -0,1224
US34540TF236 / Ford Motor Credit Co. LLC., 6.800%, 08/20/25 4,42 -62,00 0,0680 -0,1224
US34540TF236 / Ford Motor Credit Co. LLC., 6.800%, 08/20/25 4,42 -62,00 0,0680 -0,1224
US78432WAC73 / SFO_21-555 4,41 3,11 0,0679 -0,0021
RO52CQA3C829 / ROMANIA GOVERNMENT BOND 8.250000% 09/29/2032 4,40 -0,20 0,0678 -0,0045
US3140XHHV29 / Fannie Mae Pool 4,40 -2,87 0,0678 -0,0065
Global Atlantic Fin Co / DBT (US37959GAG29) 4,37 2,92 0,0674 -0,0023
Global Atlantic Fin Co / DBT (US37959GAG29) 4,37 2,92 0,0674 -0,0023
Global Atlantic Fin Co / DBT (US37959GAG29) 4,37 2,92 0,0674 -0,0023
US49461MAA80 / Kinetik Holdings LP 4,36 155,00 0,0671 0,0391
US9128284V99 / U.S. Treasury Notes 2.875%, due 08/15/2028 4,35 0,0669 0,0669
US77289KAA34 / Rockcliff Energy II LLC 4,34 216,95 0,0668 0,0444
US20754LAJ89 / Connecticut Avenue Securities Trust, Series 2022-R01, Class 1B2 4,32 0,0665 0,0665
FR00140007K5 / Veolia Environnement SA 4,31 196,49 0,0665 0,0426
US91282CJC64 / United States Treasury Note/Bond 4,31 -0,67 0,0664 -0,0047
US05971KAH23 / Banco Santander SA 4,30 3,69 0,0663 -0,0017
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 4,30 0,0662 0,0662
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 4,30 0,0662 0,0662
US71654QDD16 / Petroleos Mexicanos 4,29 -46,92 0,0661 -0,0663
SHA0 / Schaeffler AG 4,29 53,90 0,0660 0,0204
SHA0 / Schaeffler AG 4,29 53,90 0,0660 0,0204
US44332PAH47 / HUB International Ltd 4,28 0,49 0,0660 -0,0039
Ballyrock CLO 27 Ltd / ABS-CBDO (US05874UAJ43) 4,28 1,13 0,0659 -0,0034
Ballyrock CLO 27 Ltd / ABS-CBDO (US05874UAJ43) 4,28 1,13 0,0659 -0,0034
Ballyrock CLO 27 Ltd / ABS-CBDO (US05874UAJ43) 4,28 1,13 0,0659 -0,0034
US205768AS39 / Comstock Resources Inc 4,28 76,56 0,0659 0,0262
FMCC / Federal Home Loan Mortgage Corporation - Depositary Receipt (Common Stock) 4,27 15,94 0,0658 0,0025
FMCC / Federal Home Loan Mortgage Corporation - Depositary Receipt (Common Stock) 4,27 15,94 0,0658 0,0025
FMCC / Federal Home Loan Mortgage Corporation - Depositary Receipt (Common Stock) 4,27 15,94 0,0658 0,0025
GreenSky Home Improvement Issuer Trust 2025-1 / ABS-O (US39571NAE67) 4,25 0,59 0,0655 -0,0038
BCS / Barclays PLC - Depositary Receipt (Common Stock) 4,25 6,47 0,0654 0,0001
BCS / Barclays PLC - Depositary Receipt (Common Stock) 4,25 6,47 0,0654 0,0001
BCS / Barclays PLC - Depositary Receipt (Common Stock) 4,25 6,47 0,0654 0,0001
Harvest Midstream I LP / DBT (US417558AB90) 4,25 272,78 0,0654 0,0467
Harvest Midstream I LP / DBT (US417558AB90) 4,25 272,78 0,0654 0,0467
Harvest Midstream I LP / DBT (US417558AB90) 4,25 272,78 0,0654 0,0467
U.S. Treasury Inflation-Indexed Notes / DBT (US91282CJY84) 4,24 0,62 0,0653 -0,0038
U.S. Treasury Inflation-Indexed Notes / DBT (US91282CJY84) 4,24 0,62 0,0653 -0,0038
BE6342251038 / ELIA GROUP SA/NV 4,21 2,04 0,0648 -0,0028
US3140NCT252 / Fannie Mae Pool 4,20 -1,11 0,0647 -0,0049
US20755DAB29 / Fannie Mae Connecticut Avenue Securities 4,18 0,48 0,0644 -0,0038
US31418EVA53 / Fannie Mae Pool 4,16 -4,04 0,0641 -0,0070
CHI Commercial Mortgage Trust 2025-SFT / ABS-MBS (US16706GAE70) 4,16 1,66 0,0641 -0,0030
CHI Commercial Mortgage Trust 2025-SFT / ABS-MBS (US16706GAE70) 4,16 1,66 0,0641 -0,0030
CHI Commercial Mortgage Trust 2025-SFT / ABS-MBS (US16706GAE70) 4,16 1,66 0,0641 -0,0030
Capital Power US Holdings Inc / DBT (US14041TAA60) 4,15 0,0640 0,0640
Capital Power US Holdings Inc / DBT (US14041TAA60) 4,15 0,0640 0,0640
Capital Power US Holdings Inc / DBT (US14041TAA60) 4,15 0,0640 0,0640
US3140XMRJ75 / Fannie Mae Pool 4,15 -4,14 0,0639 -0,0070
US31418EHP88 / Federal National Mortgage Association 4,13 -3,84 0,0636 -0,0068
MVW 2025-1 LLC / ABS-O (US627924AC74) 4,12 -6,47 0,0635 -0,0087
MVW 2025-1 LLC / ABS-O (US627924AC74) 4,12 -6,47 0,0635 -0,0087
MVW 2025-1 LLC / ABS-O (US627924AC74) 4,12 -6,47 0,0635 -0,0087
MVW 2025-1 LLC / ABS-O (US627924AB91) 4,12 -6,25 0,0635 -0,0086
MVW 2025-1 LLC / ABS-O (US627924AB91) 4,12 -6,25 0,0635 -0,0086
Verus Securitization Trust 2024-7 / ABS-MBS (US924925AE07) 4,12 -6,24 0,0634 -0,0085
Verus Securitization Trust 2024-7 / ABS-MBS (US924925AE07) 4,12 -6,24 0,0634 -0,0085
Verus Securitization Trust 2024-7 / ABS-MBS (US924925AE07) 4,12 -6,24 0,0634 -0,0085
Government National Mortgage Association / ABS-MBS (US38384MEP86) 4,12 -9,14 0,0634 -0,0108
Government National Mortgage Association / ABS-MBS (US38384MEP86) 4,12 -9,14 0,0634 -0,0108
Government National Mortgage Association / ABS-MBS (US38384MEP86) 4,12 -9,14 0,0634 -0,0108
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 4,10 208,12 0,0631 0,0403
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 4,10 208,12 0,0631 0,0403
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 4,10 208,12 0,0631 0,0403
PL0000115291 / Republic of Poland Government Bond 4,10 -0,41 0,0631 -0,0043
US3132DM5Y73 / FHLMC 30YR UMBS SUPER 4,09 -2,55 0,0631 -0,0058
XS2579480307 / Eurofins Scientific SE 4,08 115,75 0,0629 0,0319
SFS Auto Receivables Securitization Trust 2024-1 / ABS-O (US78435VAF94) 4,08 -0,10 0,0628 -0,0041
SFS Auto Receivables Securitization Trust 2024-1 / ABS-O (US78435VAF94) 4,08 -0,10 0,0628 -0,0041
SFS Auto Receivables Securitization Trust 2024-1 / ABS-O (US78435VAF94) 4,08 -0,10 0,0628 -0,0041
Techem Verwaltungsgesellschaft 675 mbH / DBT (XS2767965853) 4,07 60,73 0,0627 0,0212
Techem Verwaltungsgesellschaft 675 mbH / DBT (XS2767965853) 4,07 60,73 0,0627 0,0212
Techem Verwaltungsgesellschaft 675 mbH / DBT (XS2767965853) 4,07 60,73 0,0627 0,0212
US682413AJ88 / ONE 2021-PARK MORTGAGE TRUST 1ML+ 03/15/2036 144A 4,05 0,82 0,0624 -0,0034
WESCO Distribution Inc / DBT (US95081QAR56) 4,04 1,43 0,0623 -0,0030
WESCO Distribution Inc / DBT (US95081QAR56) 4,04 1,43 0,0623 -0,0030
WESCO Distribution Inc / DBT (US95081QAR56) 4,04 1,43 0,0623 -0,0030
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 4,04 -4,15 0,0623 -0,0068
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 4,04 -4,15 0,0623 -0,0068
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 4,04 -4,15 0,0623 -0,0068
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 4,03 -2,87 0,0621 -0,0059
BANK5 2024-5YR7 / ABS-MBS (US06211UBY01) 4,03 0,32 0,0621 -0,0038
BANK5 2024-5YR7 / ABS-MBS (US06211UBY01) 4,03 0,32 0,0621 -0,0038
BANK5 2024-5YR7 / ABS-MBS (US06211UBY01) 4,03 0,32 0,0621 -0,0038
US3140XGJS98 / Fannie Mae Pool 4,02 -3,16 0,0619 -0,0061
OHA Credit Funding 17 Ltd / ABS-CBDO (US67109SAA50) 4,01 0,43 0,0618 -0,0037
OHA Credit Funding 17 Ltd / ABS-CBDO (US67109SAA50) 4,01 0,43 0,0618 -0,0037
OHA Credit Funding 17 Ltd / ABS-CBDO (US67109SAA50) 4,01 0,43 0,0618 -0,0037
UFC Holdings LLC 2024 Term Loan B / LON (US90266UAK97) 3,99 0,13 0,0614 -0,0038
UFC Holdings LLC 2024 Term Loan B / LON (US90266UAK97) 3,99 0,13 0,0614 -0,0038
UFC Holdings LLC 2024 Term Loan B / LON (US90266UAK97) 3,99 0,13 0,0614 -0,0038
Guggenheim Partners LLC 2024 Term Loan B / LON (US36173YAB65) 3,99 0,08 0,0614 -0,0039
Guggenheim Partners LLC 2024 Term Loan B / LON (US36173YAB65) 3,99 0,08 0,0614 -0,0039
Guggenheim Partners LLC 2024 Term Loan B / LON (US36173YAB65) 3,99 0,08 0,0614 -0,0039
TERMINAL INVESTMENT 2025 / DBT (000000000) 3,97 0,0611 0,0611
TERMINAL INVESTMENT 2025 / DBT (000000000) 3,97 0,0611 0,0611
TERMINAL INVESTMENT 2025 / DBT (000000000) 3,97 0,0611 0,0611
US836205AY00 / Republic of South Africa Government International Bond 3,96 4,02 0,0610 -0,0014
US836205AY00 / Republic of South Africa Government International Bond 3,96 4,02 0,0610 -0,0014
US836205AY00 / Republic of South Africa Government International Bond 3,96 4,02 0,0610 -0,0014
Foundry JV Holdco LLC / DBT (US350930AH62) 3,96 0,30 0,0610 -0,0037
Foundry JV Holdco LLC / DBT (US350930AH62) 3,96 0,30 0,0610 -0,0037
Foundry JV Holdco LLC / DBT (US350930AH62) 3,96 0,30 0,0610 -0,0037
ELM Trust 2024-ELM / ABS-MBS (US26860XAL55) 3,96 -0,40 0,0610 -0,0041
ELM Trust 2024-ELM / ABS-MBS (US26860XAL55) 3,96 -0,40 0,0610 -0,0041
ELM Trust 2024-ELM / ABS-MBS (US26860XAL55) 3,96 -0,40 0,0610 -0,0041
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 3,96 4,88 0,0609 -0,0009
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 3,96 4,88 0,0609 -0,0009
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 3,96 4,88 0,0609 -0,0009
U.S. Treasury Notes / DBT (US91282CLW90) 3,96 -1,37 0,0609 -0,0048
U.S. Treasury Notes / DBT (US91282CLW90) 3,96 -1,37 0,0609 -0,0048
U.S. Treasury Notes / DBT (US91282CLW90) 3,96 -1,37 0,0609 -0,0048
US3140XHCY13 / FANNIE MAE POOL UMBS P#FS1886 3.00000000 3,94 -3,86 0,0607 -0,0065
US Bank NA / ABS-MBS (US90357PBG81) 3,94 -11,15 0,0606 -0,0120
US Bank NA / ABS-MBS (US90357PBG81) 3,94 -11,15 0,0606 -0,0120
US Bank NA / ABS-MBS (US90357PBG81) 3,94 -11,15 0,0606 -0,0120
Crockett Partners Equipment Co IIA LLC / ABS-O (US22689LAA35) 3,93 -5,89 0,0606 -0,0079
Crockett Partners Equipment Co IIA LLC / ABS-O (US22689LAA35) 3,93 -5,89 0,0606 -0,0079
Crockett Partners Equipment Co IIA LLC / ABS-O (US22689LAA35) 3,93 -5,89 0,0606 -0,0079
XS2439704318 / SSE PLC 3,93 1,94 0,0606 -0,0026
XS2358483258 / Vmed O2 UK Financing I PLC 3,93 0,0606 0,0606
CD&R Firefly Bidco PLC / DBT (XS2798887076) 3,93 19,96 0,0605 0,0068
CD&R Firefly Bidco PLC / DBT (XS2798887076) 3,93 19,96 0,0605 0,0068
TEX / Terex Corporation 3,93 4,67 0,0605 -0,0010
TEX / Terex Corporation 3,93 4,67 0,0605 -0,0010
TEX / Terex Corporation 3,93 4,67 0,0605 -0,0010
CECONOMY AG / DBT (XS2854329104) 3,92 82,68 0,0604 0,0252
CECONOMY AG / DBT (XS2854329104) 3,92 82,68 0,0604 0,0252
CECONOMY AG / DBT (XS2854329104) 3,92 82,68 0,0604 0,0252
US912810FD55 / Usa Treasury Bonds 3 5/8% Tii 30yr Bd 4/15/28 3,92 -0,46 0,0604 -0,0041
IP 2025-IP Mortgage Trust / ABS-MBS (US449843AG69) 3,91 0,0603 0,0603
IP 2025-IP Mortgage Trust / ABS-MBS (US449843AG69) 3,91 0,0603 0,0603
IP 2025-IP Mortgage Trust / ABS-MBS (US449843AG69) 3,91 0,0603 0,0603
HU0000403001 / Hungary Government Bond 3,91 -3,65 0,0602 -0,0063
Verus Securitization Trust 2025-4 / ABS-MBS (US92540UAE73) 3,90 0,0601 0,0601
Verus Securitization Trust 2025-4 / ABS-MBS (US92540UAE73) 3,90 0,0601 0,0601
Verus Securitization Trust 2025-4 / ABS-MBS (US92540UAE73) 3,90 0,0601 0,0601
Sierra Timeshare 2025-2 Receivables Funding LLC / ABS-O (US82653HAB69) 3,90 0,0601 0,0601
Sierra Timeshare 2025-2 Receivables Funding LLC / ABS-O (US82653HAB69) 3,90 0,0601 0,0601
Sierra Timeshare 2025-2 Receivables Funding LLC / ABS-O (US82653HAB69) 3,90 0,0601 0,0601
US3132DWE748 / Freddie Mac Pool 3,90 -3,20 0,0600 -0,0059
US316773DF47 / Fifth Third Bancorp 3,89 2,07 0,0600 -0,0025
US3140QNQL96 / Federal National Mortgage Association, Inc. 3,88 -3,89 0,0598 -0,0064
XS2734938249 / EPHIOS SUBCO SARL /EUR/ REGD REG S 7.87500000 3,88 102,35 0,0597 0,0283
US04364VAU70 / Ascent Resources Utica Holdings LLC / ARU Finance Corp 3,87 2,71 0,0595 -0,0021
MVW 2024-2 LLC / ABS-O (US55389QAC15) 3,87 -8,00 0,0595 -0,0093
MVW 2024-2 LLC / ABS-O (US55389QAC15) 3,87 -8,00 0,0595 -0,0093
MVW 2024-2 LLC / ABS-O (US55389QAC15) 3,87 -8,00 0,0595 -0,0093
AAL / American Airlines Group Inc. 3,86 3,07 0,0594 -0,0019
US3133BRKQ65 / Federal Home Loan Mortgage Corporation 3,85 -3,80 0,0594 -0,0063
US3132DWF737 / FR SD8290 3,85 -4,35 0,0593 -0,0067
US3140XGRB71 / Federal National Mortgage Association, Inc. 3,85 -3,29 0,0593 -0,0059
METB34 / MetLife, Inc. - Depositary Receipt (Common Stock) 3,84 3,31 0,0591 -0,0017
METB34 / MetLife, Inc. - Depositary Receipt (Common Stock) 3,84 3,31 0,0591 -0,0017
METB34 / MetLife, Inc. - Depositary Receipt (Common Stock) 3,84 3,31 0,0591 -0,0017
US3132DWH303 / Freddie Mac Pool 3,83 -3,40 0,0590 -0,0060
Telefonica Europe BV / DBT (XS2755535577) 3,83 0,0590 0,0590
Telefonica Europe BV / DBT (XS2755535577) 3,83 0,0590 0,0590
Telefonica Europe BV / DBT (XS2755535577) 3,83 0,0590 0,0590
PCG.PRD / Pacific Gas and Electric Company - Preferred Stock 3,83 2,19 0,0590 -0,0024
PCG.PRD / Pacific Gas and Electric Company - Preferred Stock 3,83 2,19 0,0590 -0,0024
PCG.PRD / Pacific Gas and Electric Company - Preferred Stock 3,83 2,19 0,0590 -0,0024
CCG Receivables Trust 2024-1 / ABS-O (US12515PAE79) 3,83 0,45 0,0589 -0,0035
CCG Receivables Trust 2024-1 / ABS-O (US12515PAE79) 3,83 0,45 0,0589 -0,0035
COMM 2024-CBM Mortgage Trust / ABS-MBS (US12674GAL86) 3,83 1,95 0,0589 -0,0026
COMM 2024-CBM Mortgage Trust / ABS-MBS (US12674GAL86) 3,83 1,95 0,0589 -0,0026
COMM 2024-CBM Mortgage Trust / ABS-MBS (US12674GAL86) 3,83 1,95 0,0589 -0,0026
US92538MAC38 / Verus Securitization Trust 3,82 -3,97 0,0589 -0,0064
US949746TD35 / Wells Fargo & Co 3,82 0,87 0,0588 -0,0032
Business Jet Securities 2024-2 LLC / ABS-O (US12326TAB44) 3,82 -7,78 0,0588 -0,0090
Business Jet Securities 2024-2 LLC / ABS-O (US12326TAB44) 3,82 -7,78 0,0588 -0,0090
Business Jet Securities 2024-2 LLC / ABS-O (US12326TAB44) 3,82 -7,78 0,0588 -0,0090
CONE Trust 2024-DFW1 / ABS-MBS (US20682AAA88) 3,81 0,45 0,0587 -0,0035
CONE Trust 2024-DFW1 / ABS-MBS (US20682AAA88) 3,81 0,45 0,0587 -0,0035
CONE Trust 2024-DFW1 / ABS-MBS (US20682AAA88) 3,81 0,45 0,0587 -0,0035
US31418ELX66 / FNMA 30YR 5% 12/01/2052#MA4841 3,81 -2,95 0,0587 -0,0056
U.S. Treasury Bonds / DBT (US912810UK24) 3,80 0,0586 0,0586
U.S. Treasury Bonds / DBT (US912810UK24) 3,80 0,0586 0,0586
U.S. Treasury Bonds / DBT (US912810UK24) 3,80 0,0586 0,0586
US25278XAW92 / DIAMONDBACK ENERGY INC 3,79 4,90 0,0584 -0,0008
XS1205617829 / APT PIPELINES 3,77 1,40 0,0581 -0,0029
XS1205617829 / APT PIPELINES 3,77 1,40 0,0581 -0,0029
XS1205617829 / APT PIPELINES 3,77 1,40 0,0581 -0,0029
Kimmeridge Texas Gas LLC / DBT (US49446BAA26) 3,76 463,72 0,0579 0,0470
Kimmeridge Texas Gas LLC / DBT (US49446BAA26) 3,76 463,72 0,0579 0,0470
XS2357812556 / Guala Closures SpA 3,76 23,77 0,0579 0,0081
SCCU Auto Receivables Trust 2025-1 / ABS-O (US80620BAD91) 3,76 0,0578 0,0578
SCCU Auto Receivables Trust 2025-1 / ABS-O (US80620BAD91) 3,76 0,0578 0,0578
SCCU Auto Receivables Trust 2025-1 / ABS-O (US80620BAD91) 3,76 0,0578 0,0578
C / Citigroup Inc. - Depositary Receipt (Common Stock) 3,75 3,70 0,0578 -0,0015
C / Citigroup Inc. - Depositary Receipt (Common Stock) 3,75 3,70 0,0578 -0,0015
C / Citigroup Inc. - Depositary Receipt (Common Stock) 3,75 3,70 0,0578 -0,0015
Avis Budget Rental Car Funding AESOP LLC / ABS-O (US05377RJA32) 3,74 1,30 0,0577 -0,0029
Avis Budget Rental Car Funding AESOP LLC / ABS-O (US05377RJA32) 3,74 1,30 0,0577 -0,0029
Avis Budget Rental Car Funding AESOP LLC / ABS-O (US05377RJA32) 3,74 1,30 0,0577 -0,0029
US3132DWDZ32 / FREDDIE MAC POOL UMBS P#SD8220 3.00000000 3,73 51,89 0,0575 0,0172
XS2397781944 / Iliad Holding SASU 3,73 0,84 0,0575 -0,0032
US281020AT41 / Edison International 3,73 -0,59 0,0574 -0,0040
Wells Fargo Commercial Mortgage Trust 2024-1CHI / ABS-MBS (US95003PAE16) 3,72 0,30 0,0573 -0,0035
Wells Fargo Commercial Mortgage Trust 2024-1CHI / ABS-MBS (US95003PAE16) 3,72 0,30 0,0573 -0,0035
Wells Fargo Commercial Mortgage Trust 2024-1CHI / ABS-MBS (US95003PAE16) 3,72 0,30 0,0573 -0,0035
US31418ET751 / Fannie Mae Pool 3,71 -4,23 0,0571 -0,0063
US3140XKB823 / Fannie Mae Pool 3,71 -1,83 0,0571 -0,0048
US31418EPD66 / Fannie Mae Pool 3,70 -3,29 0,0570 -0,0057
US3137FRV571 / Federal Home Loan Mortgage Corporation 3,70 -7,97 0,0569 -0,0089
XS2338167104 / BK LC Lux Finco1 Sarl 3,68 1,10 0,0566 -0,0030
VIE / Veolia Environnement SA 3,68 2,08 0,0566 -0,0024
VIE / Veolia Environnement SA 3,68 2,08 0,0566 -0,0024
VIE / Veolia Environnement SA 3,68 2,08 0,0566 -0,0024
US31418ED722 / Fannie Mae Pool 3,67 -3,27 0,0565 -0,0056
Fannie Mae Connecticut Avenue Securities / ABS-MBS (US20755TAC53) 3,66 0,0564 0,0564
Fannie Mae Connecticut Avenue Securities / ABS-MBS (US20755TAC53) 3,66 0,0564 0,0564
BLCO / Bausch + Lomb Corporation 3,64 0,36 0,0561 -0,0034
US455780BM70 / Indonesia Government International Bond 3,63 2,98 0,0560 -0,0018
US3133AYUA63 / Freddie Mac Pool 3,63 -4,48 0,0559 -0,0064
US3140QRV341 / FNCL UMBS 6.0 CB6033 04-01-53 3,61 -0,88 0,0556 -0,0041
AU3FN0029609 / AAI Ltd 3,61 1,46 0,0555 -0,0027
AU3FN0029609 / AAI Ltd 3,61 1,46 0,0555 -0,0027
AU3FN0029609 / AAI Ltd 3,61 1,46 0,0555 -0,0027
Sierra Timeshare 2025-2 Receivables Funding LLC / ABS-O (US82653HAD26) 3,60 0,0554 0,0554
Sierra Timeshare 2025-2 Receivables Funding LLC / ABS-O (US82653HAD26) 3,60 0,0554 0,0554
Sierra Timeshare 2025-2 Receivables Funding LLC / ABS-O (US82653HAD26) 3,60 0,0554 0,0554
TEXAS Commercial Mortgage Trust 2025-TWR / ABS-MBS (US88231WAA36) 3,58 7,48 0,0551 0,0006
TEXAS Commercial Mortgage Trust 2025-TWR / ABS-MBS (US88231WAA36) 3,58 7,48 0,0551 0,0006
TEXAS Commercial Mortgage Trust 2025-TWR / ABS-MBS (US88231WAA36) 3,58 7,48 0,0551 0,0006
Eagle Funding Luxco Sarl / DBT (US26951TAA88) 3,57 0,0550 0,0550
Eagle Funding Luxco Sarl / DBT (US26951TAA88) 3,57 0,0550 0,0550
Eagle Funding Luxco Sarl / DBT (US26951TAA88) 3,57 0,0550 0,0550
CH0286864027 / UBS Group AG 3,55 0,00 0,0547 -0,0035
VFQS / Vodafone Qatar P.Q.S.C. 3,55 1,03 0,0546 -0,0029
VFQS / Vodafone Qatar P.Q.S.C. 3,55 1,03 0,0546 -0,0029
VFQS / Vodafone Qatar P.Q.S.C. 3,55 1,03 0,0546 -0,0029
US55261FAN42 / M&T Bank Corp 3,54 5,04 0,0545 -0,0007
US89115A2S07 / Toronto-Dominion Bank (The) 3,54 -0,34 0,0545 -0,0037
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 3,53 0,0544 0,0544
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 3,53 0,0544 0,0544
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 3,53 0,0544 0,0544
GLS Auto Receivables Issuer Trust 2025-2 / ABS-O (US37989BAL62) 3,53 0,0544 0,0544
US3133BAFE65 / UMBS 3,53 -3,31 0,0544 -0,0055
OCP CLO 2018-15 Ltd / ABS-CBDO (US67112QAE61) 3,52 9,82 0,0543 0,0017
OCP CLO 2018-15 Ltd / ABS-CBDO (US67112QAE61) 3,52 9,82 0,0543 0,0017
OCP CLO 2018-15 Ltd / ABS-CBDO (US67112QAE61) 3,52 9,82 0,0543 0,0017
Fibercop SpA / DBT (XS2804500812) 3,52 -12,66 0,0542 -0,0118
Fibercop SpA / DBT (XS2804500812) 3,52 -12,66 0,0542 -0,0118
Fibercop SpA / DBT (XS2804500812) 3,52 -12,66 0,0542 -0,0118
Fortress Intermediate 3 Inc / DBT (US34966MAA09) 3,51 2,66 0,0541 -0,0020
Fortress Intermediate 3 Inc / DBT (US34966MAA09) 3,51 2,66 0,0541 -0,0020
Fortress Intermediate 3 Inc / DBT (US34966MAA09) 3,51 2,66 0,0541 -0,0020
US49456BAH42 / Kinder Morgan Inc/DE 3,51 2,51 0,0541 -0,0020
US3140N1WN96 / FNMA 30YR UMBS 3,51 -2,80 0,0540 -0,0051
US06738ECN31 / BARCLAYS PLC 9.625%/VAR PERP 3,49 3,47 0,0538 -0,0015
Hilton Grand Vacations Trust 2024-2 / ABS-O (US43283JAC09) 3,49 -9,38 0,0537 -0,0093
Hilton Grand Vacations Trust 2024-2 / ABS-O (US43283JAC09) 3,49 -9,38 0,0537 -0,0093
Hilton Grand Vacations Trust 2024-2 / ABS-O (US43283JAC09) 3,49 -9,38 0,0537 -0,0093
US91282CCS89 / United States Treasury Note/Bond 3,48 49,42 0,0536 0,0154
Avis Budget Rental Car Funding AESOP LLC / ABS-O (US05377RGG39) 3,47 0,32 0,0535 -0,0032
Avis Budget Rental Car Funding AESOP LLC / ABS-O (US05377RGG39) 3,47 0,32 0,0535 -0,0032
Avis Budget Rental Car Funding AESOP LLC / ABS-O (US05377RGG39) 3,47 0,32 0,0535 -0,0032
US20754LAB53 / Fannie Mae Connecticut Avenue Securities 3,47 -63,60 0,0535 -0,1029
FMCC / Federal Home Loan Mortgage Corporation - Depositary Receipt (Common Stock) 3,47 -1,50 0,0534 -0,0043
FMCC / Federal Home Loan Mortgage Corporation - Depositary Receipt (Common Stock) 3,47 -1,50 0,0534 -0,0043
FMCC / Federal Home Loan Mortgage Corporation - Depositary Receipt (Common Stock) 3,47 -1,50 0,0534 -0,0043
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 3,46 0,0533 0,0533
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 3,46 0,0533 0,0533
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 3,46 0,0533 0,0533
EFMT 2024-INV2 / ABS-MBS (US26844LAD01) 3,46 -0,17 0,0532 -0,0035
EFMT 2024-INV2 / ABS-MBS (US26844LAD01) 3,46 -0,17 0,0532 -0,0035
EFMT 2024-INV2 / ABS-MBS (US26844LAD01) 3,46 -0,17 0,0532 -0,0035
US3140QDU368 / Federal National Mortgage Association, Inc. 3,45 -4,88 0,0532 -0,0063
US22822RBH21 / Crown Castle Towers LLC 3,44 -0,06 0,0531 -0,0034
US69689BAJ70 / Palmer Square CLO 2015-1 Ltd 3,44 2,14 0,0530 -0,0022
Teva Pharmaceutical Finance Netherlands II BV / DBT (XS3081797964) 3,44 0,0530 0,0530
Teva Pharmaceutical Finance Netherlands II BV / DBT (XS3081797964) 3,44 0,0530 0,0530
Teva Pharmaceutical Finance Netherlands II BV / DBT (XS3081797964) 3,44 0,0530 0,0530
XS1632632037 / Ivory Coast Government International Bond 3,44 7,34 0,0529 0,0005
SCCU Auto Receivables Trust 2025-1 / ABS-O (US80620BAE74) 3,42 0,0526 0,0526
SCCU Auto Receivables Trust 2025-1 / ABS-O (US80620BAE74) 3,42 0,0526 0,0526
SCCU Auto Receivables Trust 2025-1 / ABS-O (US80620BAE74) 3,42 0,0526 0,0526
US09261HAC16 / Blackstone Private Credit Fund 3,41 2,16 0,0525 -0,0022
US09261HAC16 / Blackstone Private Credit Fund 3,41 2,16 0,0525 -0,0022
US09261HAC16 / Blackstone Private Credit Fund 3,41 2,16 0,0525 -0,0022
Aris Water Holdings LLC / DBT (US04041NAA00) 3,41 90,65 0,0524 0,0232
Aris Water Holdings LLC / DBT (US04041NAA00) 3,41 90,65 0,0524 0,0232
Aris Water Holdings LLC / DBT (US04041NAA00) 3,41 90,65 0,0524 0,0232
US29250NBS36 / Enbridge Inc 3,40 2,50 0,0524 -0,0020
XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV 3,40 2,41 0,0524 -0,0020
Nidda Healthcare Holding GmbH / DBT (XS2920589699) 3,40 130,35 0,0524 0,0282
Nidda Healthcare Holding GmbH / DBT (XS2920589699) 3,40 130,35 0,0524 0,0282
Nidda Healthcare Holding GmbH / DBT (XS2920589699) 3,40 130,35 0,0524 0,0282
XS2387675395 / SOUTHERN COMPANY EUSA5 1.875/VAR 09/15/2081 3,40 2,10 0,0523 -0,0022
US161175BN35 / Charter Communications Operating LLC / Charter Communications Operating Capital 3,39 3,68 0,0521 -0,0014
XS2451803063 / BAYER AG 5.375%/VAR 03/25/2082 REGS 3,38 102,28 0,0520 0,0246
US06738EBT10 / Barclays PLC 3,37 6,04 0,0520 -0,0002
GreenSky Home Improvement Issuer Trust 2025-2 / ABS-O (US39571VAE83) 3,37 0,0519 0,0519
GreenSky Home Improvement Issuer Trust 2025-2 / ABS-O (US39571VAE83) 3,37 0,0519 0,0519
GreenSky Home Improvement Issuer Trust 2025-2 / ABS-O (US39571VAE83) 3,37 0,0519 0,0519
US05548WAC10 / BBCMS 2018-TALL Mortgage Trust 3,37 2,62 0,0519 -0,0019
Lightning Power LLC / DBT (US53229KAA79) 3,35 0,90 0,0516 -0,0028
Iliad Holding SASU / DBT (XS2810807094) 3,34 37,44 0,0514 0,0116
Iliad Holding SASU / DBT (XS2810807094) 3,34 37,44 0,0514 0,0116
Iliad Holding SASU / DBT (XS2810807094) 3,34 37,44 0,0514 0,0116
GreenSky Home Improvement Issuer Trust 2025-1 / ABS-O (US39571NAF33) 3,33 0,97 0,0513 -0,0028
Heimstaden AB / DBT (XS2984228838) 3,33 56,24 0,0513 0,0164
Heimstaden AB / DBT (XS2984228838) 3,33 56,24 0,0513 0,0164
Heimstaden AB / DBT (XS2984228838) 3,33 56,24 0,0513 0,0164
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 3,32 0,0511 0,0511
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 3,32 0,0511 0,0511
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 3,32 0,0511 0,0511
XS1138360166 / Walgreens Boots Alliance Inc 3,31 38,35 0,0510 0,0118
Genesis Energy LP / Genesis Energy Finance Corp / DBT (US37185LAR33) 3,31 1.385,20 0,0510 0,0474
Genesis Energy LP / Genesis Energy Finance Corp / DBT (US37185LAR33) 3,31 1.385,20 0,0510 0,0474
Genesis Energy LP / Genesis Energy Finance Corp / DBT (US37185LAR33) 3,31 1.385,20 0,0510 0,0474
US91835HAA05 / VM Consolidated Inc 3,29 1,82 0,0507 -0,0023
HCA Inc / DBT (US404119CT49) 3,29 0,86 0,0507 -0,0028
HCA Inc / DBT (US404119CT49) 3,29 0,86 0,0507 -0,0028
HCA Inc / DBT (US404119CT49) 3,29 0,86 0,0507 -0,0028
IP 2025-IP Mortgage Trust / ABS-MBS (US449843AJ09) 3,28 0,0506 0,0506
IP 2025-IP Mortgage Trust / ABS-MBS (US449843AJ09) 3,28 0,0506 0,0506
IP 2025-IP Mortgage Trust / ABS-MBS (US449843AJ09) 3,28 0,0506 0,0506
US05377RHN70 / AVIS BUDGET RENTAL CAR FUNDING AESOP LLC 3,28 0,71 0,0505 -0,0028
US3133C9K282 / FED HM LN PC POOL QG8413 FR 08/53 FIXED 6 3,28 -1,27 0,0505 -0,0039
Ares LIII CLO Ltd / ABS-CBDO (US04009GAY35) 3,26 4,02 0,0502 -0,0011
Ares LIII CLO Ltd / ABS-CBDO (US04009GAY35) 3,26 4,02 0,0502 -0,0011
Ares LIII CLO Ltd / ABS-CBDO (US04009GAY35) 3,26 4,02 0,0502 -0,0011
MVW 2024-1 LLC / ABS-O (US62847RAB33) 3,26 -10,47 0,0502 -0,0094
MVW 2024-1 LLC / ABS-O (US62847RAB33) 3,26 -10,47 0,0502 -0,0094
MVW 2024-1 LLC / ABS-O (US62847RAB33) 3,26 -10,47 0,0502 -0,0094
XS2243548273 / Cheplapharm Arzneimittel GmbH 3,25 28,39 0,0501 0,0086
Holding d'Infrastructures des Metiers de l'Environnement / DBT (XS2918553855) 3,25 101,99 0,0501 0,0237
Holding d'Infrastructures des Metiers de l'Environnement / DBT (XS2918553855) 3,25 101,99 0,0501 0,0237
Holding d'Infrastructures des Metiers de l'Environnement / DBT (XS2918553855) 3,25 101,99 0,0501 0,0237
US060505GB47 / Bank of America Corp 3,25 1,88 0,0501 -0,0022
Sierra Timeshare 2024-2 Receivables Funding LLC / ABS-O (US82650DAC65) 3,25 -13,73 0,0501 -0,0117
Sierra Timeshare 2024-2 Receivables Funding LLC / ABS-O (US82650DAC65) 3,25 -13,73 0,0501 -0,0117
Sierra Timeshare 2024-2 Receivables Funding LLC / ABS-O (US82650DAC65) 3,25 -13,73 0,0501 -0,0117
XS0943370543 / ORSTED A/S 3,25 22,39 0,0500 0,0066
XS0943370543 / ORSTED A/S 3,25 22,39 0,0500 0,0066
XS0943370543 / ORSTED A/S 3,25 22,39 0,0500 0,0066
US12511VAA61 / CDI Escrow Issuer Inc 3,25 1,98 0,0500 -0,0021
S1YM34 / Gen Digital Inc. - Depositary Receipt (Common Stock) 3,24 2,21 0,0499 -0,0020
S1YM34 / Gen Digital Inc. - Depositary Receipt (Common Stock) 3,24 2,21 0,0499 -0,0020
S1YM34 / Gen Digital Inc. - Depositary Receipt (Common Stock) 3,24 2,21 0,0499 -0,0020
Barings CLO Ltd 2025-II / ABS-CBDO (US06764NAA00) 3,24 0,0499 0,0499
US38382XHX66 / Government National Mortgage Association 3,24 -6,04 0,0499 -0,0066
US03690AAH95 / ANTERO MIDSTREAM PARTNERS LP 5.375% 06/15/2029 144A 3,23 1,61 0,0497 -0,0023
Willis Engine Structured Trust VIII / ABS-O (US97063RAB69) 3,22 0,0496 0,0496
Willis Engine Structured Trust VIII / ABS-O (US97063RAB69) 3,22 0,0496 0,0496
Willis Engine Structured Trust VIII / ABS-O (US97063RAB69) 3,22 0,0496 0,0496
US31418EW482 / Fannie Mae Pool 3,22 -4,48 0,0496 -0,0056
US57763RAC16 / Mauser Packaging Solutions Holding Co. 3,21 86,69 0,0495 0,0213
US760942BA98 / Uruguay Government International Bond 3,21 0,03 0,0494 -0,0031
Q-Park Holding I BV / DBT (XS2848642984) 3,19 0,0491 0,0491
Q-Park Holding I BV / DBT (XS2848642984) 3,19 0,0491 0,0491
Q-Park Holding I BV / DBT (XS2848642984) 3,19 0,0491 0,0491
Transportes Aereos Portugueses SA / DBT (PTTAPFOM0003) 3,19 178,90 0,0491 0,0303
Transportes Aereos Portugueses SA / DBT (PTTAPFOM0003) 3,19 178,90 0,0491 0,0303
Transportes Aereos Portugueses SA / DBT (PTTAPFOM0003) 3,19 178,90 0,0491 0,0303
FMCC / Federal Home Loan Mortgage Corporation - Depositary Receipt (Common Stock) 3,18 -3,49 0,0489 -0,0050
FMCC / Federal Home Loan Mortgage Corporation - Depositary Receipt (Common Stock) 3,18 -3,49 0,0489 -0,0050
FMCC / Federal Home Loan Mortgage Corporation - Depositary Receipt (Common Stock) 3,18 -3,49 0,0489 -0,0050
NAVI / Navient Corporation 3,18 0,0489 0,0489
NAVI / Navient Corporation 3,18 0,0489 0,0489
NAVI / Navient Corporation 3,18 0,0489 0,0489
US404119CQ00 / HCA Inc 3,16 1,44 0,0487 -0,0024
Trafigura Securitisation Finance PLC / ABS-O (US892725AX05) 3,15 -0,76 0,0486 -0,0035
Verus Securitization Trust 2024-5 / ABS-MBS (US92540HAB24) 3,15 -12,43 0,0485 -0,0104
Verus Securitization Trust 2024-5 / ABS-MBS (US92540HAB24) 3,15 -12,43 0,0485 -0,0104
Verus Securitization Trust 2024-5 / ABS-MBS (US92540HAB24) 3,15 -12,43 0,0485 -0,0104
US88430QAA58 / 37 CAP CLO I LTD 3,14 2,51 0,0484 -0,0018
FCT / Fincantieri S.p.A. 3,14 -60,40 0,0483 -0,0814
FCT / Fincantieri S.p.A. 3,14 -60,40 0,0483 -0,0814
FCT / Fincantieri S.p.A. 3,14 -60,40 0,0483 -0,0814
US36252TAY10 / GS Mortgage Securities Trust 2016-GS2 3,13 0,71 0,0483 -0,0027
TCO Commercial Mortgage Trust 2024-DPM / ABS-MBS (US87231EAE77) 3,13 3,10 0,0482 -0,0015
TCO Commercial Mortgage Trust 2024-DPM / ABS-MBS (US87231EAE77) 3,13 3,10 0,0482 -0,0015
TCO Commercial Mortgage Trust 2024-DPM / ABS-MBS (US87231EAE77) 3,13 3,10 0,0482 -0,0015
53219LAH2 / LifePoint Health, Inc. Bond 3,12 395,87 0,0481 0,0378
53219LAH2 / LifePoint Health, Inc. Bond 3,12 395,87 0,0481 0,0378
53219LAH2 / LifePoint Health, Inc. Bond 3,12 395,87 0,0481 0,0378
FMCC / Federal Home Loan Mortgage Corporation - Depositary Receipt (Common Stock) 3,12 0,0480 0,0480
FMCC / Federal Home Loan Mortgage Corporation - Depositary Receipt (Common Stock) 3,12 0,0480 0,0480
FMCC / Federal Home Loan Mortgage Corporation - Depositary Receipt (Common Stock) 3,12 0,0480 0,0480
BANK5 2024-5YR12 / ABS-MBS (US06644XBY13) 3,12 1,30 0,0480 -0,0024
N1RG34 / NRG Energy, Inc. - Depositary Receipt (Common Stock) 3,11 -47,97 0,0479 -0,0501
N1RG34 / NRG Energy, Inc. - Depositary Receipt (Common Stock) 3,11 -47,97 0,0479 -0,0501
N1RG34 / NRG Energy, Inc. - Depositary Receipt (Common Stock) 3,11 -47,97 0,0479 -0,0501
US65559CAD39 / Nordea Bank Abp 3,11 4,08 0,0479 -0,0011
Charter Communications Operating LLC / Charter Communications Operating Capital / DBT (US161175CQ56) 3,10 0,75 0,0478 -0,0027
Charter Communications Operating LLC / Charter Communications Operating Capital / DBT (US161175CQ56) 3,10 0,75 0,0478 -0,0027
Charter Communications Operating LLC / Charter Communications Operating Capital / DBT (US161175CQ56) 3,10 0,75 0,0478 -0,0027
XS1634252628 / UPCB Finance VII Ltd 3,10 2,99 0,0477 -0,0016
1261229 BC Ltd / DBT (US68288AAA51) 3,09 3,97 0,0477 -0,0011
1261229 BC Ltd / DBT (US68288AAA51) 3,09 3,97 0,0477 -0,0011
1261229 BC Ltd / DBT (US68288AAA51) 3,09 3,97 0,0477 -0,0011
US92840MAC64 / Vistra Corp 3,09 -0,03 0,0477 -0,0030
EFMT 2024-INV2 / ABS-MBS (US26844LAC28) 3,09 -3,41 0,0476 -0,0048
EFMT 2024-INV2 / ABS-MBS (US26844LAC28) 3,09 -3,41 0,0476 -0,0048
EFMT 2024-INV2 / ABS-MBS (US26844LAC28) 3,09 -3,41 0,0476 -0,0048
XS2417090789 / WP/AP TELECOM HOLDINGS IV BV 3.750000% 01/15/2029 3,09 2,29 0,0476 -0,0019
U.S. Treasury Notes / DBT (US91282CKD29) 3,08 -0,96 0,0475 -0,0035
U.S. Treasury Notes / DBT (US91282CKD29) 3,08 -0,96 0,0475 -0,0035
U.S. Treasury Notes / DBT (US91282CKD29) 3,08 -0,96 0,0475 -0,0035
US87470LAK70 / Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp 3,07 1.869,23 0,0473 0,0447
US812127AB45 / Sealed Air Corp/Sealed Air Corp US 3,07 14,51 0,0473 0,0034
US812127AB45 / Sealed Air Corp/Sealed Air Corp US 3,07 14,51 0,0473 0,0034
US812127AB45 / Sealed Air Corp/Sealed Air Corp US 3,07 14,51 0,0473 0,0034
XS1040508167 / Imperial Brands Finance plc 3,07 0,0473 0,0473
XS1040508167 / Imperial Brands Finance plc 3,07 0,0473 0,0473
XS1040508167 / Imperial Brands Finance plc 3,07 0,0473 0,0473
US35564KKK42 / Freddie Mac STACR REMIC Trust 2021-HQA3 3,06 0,43 0,0472 -0,0028
US172967NB34 / Citigroup Inc 3,06 2,41 0,0472 -0,0018
US038461AM14 / Egypt Government International Bond 3,06 11,94 0,0471 0,0023
US70052LAB99 / Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer 3,05 2,07 0,0470 -0,0020
US78432WAE30 / SFO_21-555 3,05 92,91 0,0469 0,0210
PCG.PRD / Pacific Gas and Electric Company - Preferred Stock 3,04 1,74 0,0468 -0,0021
PCG.PRD / Pacific Gas and Electric Company - Preferred Stock 3,04 1,74 0,0468 -0,0021
PCG.PRD / Pacific Gas and Electric Company - Preferred Stock 3,04 1,74 0,0468 -0,0021
Antero Midstream Partners LP / Antero Midstream Finance Corp / DBT (US03690AAK25) 3,03 -0,79 0,0467 -0,0034
US55760LAB36 / Madison IAQ LLC 3,03 98,88 0,0466 0,0217
US97360AAA51 / Windsor Holdings III LLC 3,03 0,70 0,0466 -0,0026
OCP CLO 2024-35 Ltd / ABS-CBDO (US671060AJ04) 3,02 3,99 0,0465 -0,0011
US22824DAN93 / Crown City CLO III 3,02 2,37 0,0465 -0,0018
OBX 2025-NQM10 Trust / ABS-MBS (US67121LAD82) 3,02 0,0465 0,0465
OBX 2025-NQM10 Trust / ABS-MBS (US67121LAD82) 3,02 0,0465 0,0465
OBX 2025-NQM10 Trust / ABS-MBS (US67121LAD82) 3,02 0,0465 0,0465
US3140QPAA53 / Federal National Mortgage Association, Inc. 3,02 -3,77 0,0465 -0,0049
XS2010036874 / Orsted AS 3,02 0,0464 0,0464
1988 CLO 1 Ltd / ABS-CBDO (US653938AE07) 3,01 2,83 0,0464 -0,0016
1988 CLO 1 Ltd / ABS-CBDO (US653938AE07) 3,01 2,83 0,0464 -0,0016
1988 CLO 1 Ltd / ABS-CBDO (US653938AE07) 3,01 2,83 0,0464 -0,0016
Flatiron CLO 20 Ltd / ABS-CBDO (USG3554MAH19) 3,01 0,37 0,0464 -0,0028
Flatiron CLO 20 Ltd / ABS-CBDO (USG3554MAH19) 3,01 0,37 0,0464 -0,0028
Flatiron CLO 20 Ltd / ABS-CBDO (USG3554MAH19) 3,01 0,37 0,0464 -0,0028
Quikrete Holdings Inc / DBT (US74843PAB67) 3,01 -34,66 0,0464 -0,0291
Quikrete Holdings Inc / DBT (US74843PAB67) 3,01 -34,66 0,0464 -0,0291
Quikrete Holdings Inc / DBT (US74843PAB67) 3,01 -34,66 0,0464 -0,0291
RAD CLO 28 Ltd / ABS-CBDO (US75009YAA64) 3,01 9,94 0,0463 0,0015
RAD CLO 28 Ltd / ABS-CBDO (US75009YAA64) 3,01 9,94 0,0463 0,0015
RAD CLO 28 Ltd / ABS-CBDO (US75009YAA64) 3,01 9,94 0,0463 0,0015
OCP CLO 2021-21 Ltd / ABS-CBDO (US671000AS63) 3,01 50,78 0,0463 0,0136
OCP CLO 2021-21 Ltd / ABS-CBDO (US671000AS63) 3,01 50,78 0,0463 0,0136
OCP CLO 2021-21 Ltd / ABS-CBDO (US671000AS63) 3,01 50,78 0,0463 0,0136
Regatta 30 Funding Ltd / ABS-CBDO (US75903UAA16) 3,01 0,57 0,0463 -0,0027
Regatta 30 Funding Ltd / ABS-CBDO (US75903UAA16) 3,01 0,57 0,0463 -0,0027
Regatta 30 Funding Ltd / ABS-CBDO (US75903UAA16) 3,01 0,57 0,0463 -0,0027
Sierra Timeshare 2025-2 Receivables Funding LLC / ABS-O (US82653HAC43) 3,01 0,0463 0,0463
Sierra Timeshare 2025-2 Receivables Funding LLC / ABS-O (US82653HAC43) 3,01 0,0463 0,0463
Sierra Timeshare 2025-2 Receivables Funding LLC / ABS-O (US82653HAC43) 3,01 0,0463 0,0463
Flora Food Management BV / DBT (XS2848926239) 3,00 -1,09 0,0463 -0,0035
Flora Food Management BV / DBT (XS2848926239) 3,00 -1,09 0,0463 -0,0035
Flora Food Management BV / DBT (XS2848926239) 3,00 -1,09 0,0463 -0,0035
US035198AE02 / Angolan Government International Bond 3,00 16,00 0,0462 0,0038
XS2201851172 / Romanian Government International Bond 3,00 12,44 0,0462 0,0025
FMCC / Federal Home Loan Mortgage Corporation - Depositary Receipt (Common Stock) 3,00 0,0462 0,0462
FMCC / Federal Home Loan Mortgage Corporation - Depositary Receipt (Common Stock) 3,00 0,0462 0,0462
FMCC / Federal Home Loan Mortgage Corporation - Depositary Receipt (Common Stock) 3,00 0,0462 0,0462
BE6265262327 / PROXIMUS SADP 3,00 22,82 0,0462 0,0062
BE6265262327 / PROXIMUS SADP 3,00 22,82 0,0462 0,0062
BE6265262327 / PROXIMUS SADP 3,00 22,82 0,0462 0,0062
FMCC / Federal Home Loan Mortgage Corporation - Depositary Receipt (Common Stock) 2,99 0,0461 0,0461
FMCC / Federal Home Loan Mortgage Corporation - Depositary Receipt (Common Stock) 2,99 0,0461 0,0461
Permian Resources Operating LLC / DBT (US71424VAB62) 2,98 0,0459 0,0459
Permian Resources Operating LLC / DBT (US71424VAB62) 2,98 0,0459 0,0459
Permian Resources Operating LLC / DBT (US71424VAB62) 2,98 0,0459 0,0459
US171484AJ78 / Churchill Downs Inc 2,98 1,09 0,0459 -0,0024
U.S. Treasury Notes / DBT (US91282CKX82) 2,97 -1,00 0,0458 -0,0034
U.S. Treasury Notes / DBT (US91282CKX82) 2,97 -1,00 0,0458 -0,0034
U.S. Treasury Notes / DBT (US91282CKX82) 2,97 -1,00 0,0458 -0,0034
US3132DQXV30 / Freddie Mac Pool 2,97 -3,00 0,0458 -0,0044
US60337JAA43 / Minerva Merger Sub Inc 2,96 98,73 0,0457 0,0212
Morgan Stanley Residential Mortgage Loan Trust 2024-NQM3 / ABS-MBS (US61776UAE73) 2,96 -12,74 0,0456 -0,0100
Morgan Stanley Residential Mortgage Loan Trust 2024-NQM3 / ABS-MBS (US61776UAE73) 2,96 -12,74 0,0456 -0,0100
Morgan Stanley Residential Mortgage Loan Trust 2024-NQM3 / ABS-MBS (US61776UAE73) 2,96 -12,74 0,0456 -0,0100
US3140XJAH63 / Federal National Mortgage Association, Inc. 2,96 -7,86 0,0455 -0,0070
US3132DWF653 / Freddie Mac Pool 2,95 -3,50 0,0455 -0,0047
Surgery Center Holdings Inc / DBT (US86881WAF95) 2,95 3,04 0,0455 -0,0015
Surgery Center Holdings Inc / DBT (US86881WAF95) 2,95 3,04 0,0455 -0,0015
XS2319950130 / SpA Holdings 3 Oy 2,95 3,36 0,0454 -0,0013
Abertis Infraestructuras Finance BV / DBT (XS2937255193) 2,95 0,0454 0,0454
Abertis Infraestructuras Finance BV / DBT (XS2937255193) 2,95 0,0454 0,0454
Abertis Infraestructuras Finance BV / DBT (XS2937255193) 2,95 0,0454 0,0454
XS2230739059 / CPUK Finance Ltd 2,94 -0,41 0,0454 -0,0031
Avis Budget Rental Car Funding AESOP LLC / ABS-O (US05377RKR48) 2,94 0,0453 0,0453
Avis Budget Rental Car Funding AESOP LLC / ABS-O (US05377RKR48) 2,94 0,0453 0,0453
Avis Budget Rental Car Funding AESOP LLC / ABS-O (US05377RKR48) 2,94 0,0453 0,0453
Howard Midstream Energy Partners LLC / DBT (US442722AC80) 2,94 -50,54 0,0452 -0,0520
Howard Midstream Energy Partners LLC / DBT (US442722AC80) 2,94 -50,54 0,0452 -0,0520
US91282CES61 / U.S. Treasury Notes 2,93 -0,68 0,0452 -0,0032
NGL.PRC / NGL Energy Partners LP - Preferred Stock 2,93 915,22 0,0452 0,0384
NGL.PRC / NGL Energy Partners LP - Preferred Stock 2,93 915,22 0,0452 0,0384
NGL.PRC / NGL Energy Partners LP - Preferred Stock 2,93 915,22 0,0452 0,0384
Wells Fargo Commercial Mortgage Trust 2024-1CHI / ABS-MBS (US95003PAG63) 2,93 1,28 0,0451 -0,0023
Wells Fargo Commercial Mortgage Trust 2024-1CHI / ABS-MBS (US95003PAG63) 2,93 1,28 0,0451 -0,0023
Wells Fargo Commercial Mortgage Trust 2024-1CHI / ABS-MBS (US95003PAG63) 2,93 1,28 0,0451 -0,0023
US43300LAN01 / Hilton USA Trust 2016-HHV 2,93 1,74 0,0451 -0,0021
Chase Home Lending Mortgage Trust Series 2024-11 / ABS-MBS (US161919AV78) 2,92 -7,27 0,0450 -0,0066
Chase Home Lending Mortgage Trust Series 2024-11 / ABS-MBS (US161919AV78) 2,92 -7,27 0,0450 -0,0066
Chase Home Lending Mortgage Trust Series 2024-11 / ABS-MBS (US161919AV78) 2,92 -7,27 0,0450 -0,0066
Hudson Yards 2025-SPRL Mortgage Trust / ABS-MBS (US44855PAE88) 2,92 -0,24 0,0449 -0,0030
Hudson Yards 2025-SPRL Mortgage Trust / ABS-MBS (US44855PAE88) 2,92 -0,24 0,0449 -0,0030
Hudson Yards 2025-SPRL Mortgage Trust / ABS-MBS (US44855PAE88) 2,92 -0,24 0,0449 -0,0030
U.S. Treasury Notes / DBT (US91282CLC37) 2,91 -0,95 0,0449 -0,0033
U.S. Treasury Notes / DBT (US91282CLC37) 2,91 -0,95 0,0449 -0,0033
U.S. Treasury Notes / DBT (US91282CLC37) 2,91 -0,95 0,0449 -0,0033
US35564KSJ96 / STACR_22-DNA2 2,91 0,52 0,0449 -0,0026
CENX / Century Aluminum Company 2,91 0,0448 0,0448
US707569AV14 / Penn National Gaming Inc 2,90 5,68 0,0447 -0,0003
FMCC / Federal Home Loan Mortgage Corporation - Depositary Receipt (Common Stock) 2,89 -1,03 0,0446 -0,0033
CONE Trust 2024-DFW1 / ABS-MBS (US20682AAL44) 2,89 0,73 0,0446 -0,0025
CONE Trust 2024-DFW1 / ABS-MBS (US20682AAL44) 2,89 0,73 0,0446 -0,0025
US17888HAC79 / Civitas Resources Inc 2,89 199,79 0,0445 0,0287
US456837AR44 / ING Groep NV 2,89 1,33 0,0444 -0,0022
US3140MMZZ45 / Fannie Mae Pool 2,87 -2,61 0,0442 -0,0041
US603374AH26 / Minerva Luxembourg SA 2,87 2,06 0,0442 -0,0019
USA Compression Partners LP / USA Compression Finance Corp / DBT (US91740PAG37) 2,87 15,00 0,0442 0,0033
USA Compression Partners LP / USA Compression Finance Corp / DBT (US91740PAG37) 2,87 15,00 0,0442 0,0033
USA Compression Partners LP / USA Compression Finance Corp / DBT (US91740PAG37) 2,87 15,00 0,0442 0,0033
GreenSky Home Improvement Trust 2024-1 / ABS-O (US39571MAG33) 2,86 -0,10 0,0441 -0,0029
GreenSky Home Improvement Trust 2024-1 / ABS-O (US39571MAG33) 2,86 -0,10 0,0441 -0,0029
GreenSky Home Improvement Trust 2024-1 / ABS-O (US39571MAG33) 2,86 -0,10 0,0441 -0,0029
US65505PAA57 / Noble Finance II LLC 2,86 173,00 0,0441 0,0269
US05492JAZ57 / Barclays Commercial Mortgage Trust 2019-C5 2,85 1,10 0,0439 -0,0023
US3140QRHN67 / Fannie Mae Pool 2,85 -0,70 0,0439 -0,0031
IP 2025-IP Mortgage Trust / ABS-MBS (US449843AA99) 2,84 0,0437 0,0437
IP 2025-IP Mortgage Trust / ABS-MBS (US449843AA99) 2,84 0,0437 0,0437
MX0MGO0000P2 / Mexican Bonos 2,84 4,46 0,0437 -0,0008
Compass Datacenters Issuer II LLC / ABS-O (US20469AAC36) 2,83 0,57 0,0436 -0,0025
Compass Datacenters Issuer II LLC / ABS-O (US20469AAC36) 2,83 0,57 0,0436 -0,0025
Compass Datacenters Issuer II LLC / ABS-O (US20469AAC36) 2,83 0,57 0,0436 -0,0025
ProGroup AG / DBT (DE000A383CE8) 2,82 22,21 0,0435 0,0056
ProGroup AG / DBT (DE000A383CE8) 2,82 22,21 0,0435 0,0056
ProGroup AG / DBT (DE000A383CE8) 2,82 22,21 0,0435 0,0056
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 2,82 -3,52 0,0435 -0,0045
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 2,82 -3,52 0,0435 -0,0045
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 2,82 -3,52 0,0435 -0,0045
US853496AG21 / Standard Industries Inc/NJ 2,82 -35,60 0,0434 -0,0283
Invesco US CLO 2023-3 Ltd / ABS-CBDO (US46091TAE91) 2,81 0,0433 0,0433
Invesco US CLO 2023-3 Ltd / ABS-CBDO (US46091TAE91) 2,81 0,0433 0,0433
Invesco US CLO 2023-3 Ltd / ABS-CBDO (US46091TAE91) 2,81 0,0433 0,0433
FMCC / Federal Home Loan Mortgage Corporation - Depositary Receipt (Common Stock) 2,81 -2,70 0,0433 -0,0040
FMCC / Federal Home Loan Mortgage Corporation - Depositary Receipt (Common Stock) 2,81 -2,70 0,0433 -0,0040
Cross 2024-H8 Mortgage Trust / ABS-MBS (US22757GAC78) 2,81 -4,87 0,0433 -0,0051
Cross 2024-H8 Mortgage Trust / ABS-MBS (US22757GAC78) 2,81 -4,87 0,0433 -0,0051
Cross 2024-H8 Mortgage Trust / ABS-MBS (US22757GAC78) 2,81 -4,87 0,0433 -0,0051
New Residential Mortgage Loan Trust 2025-NQM3 / ABS-MBS (US64832CAF05) 2,81 0,0433 0,0433
New Residential Mortgage Loan Trust 2025-NQM3 / ABS-MBS (US64832CAF05) 2,81 0,0433 0,0433
New Residential Mortgage Loan Trust 2025-NQM3 / ABS-MBS (US64832CAF05) 2,81 0,0433 0,0433
US513075BW03 / Lamar Media Corp 2,81 0,0432 0,0432
US513075BW03 / Lamar Media Corp 2,81 0,0432 0,0432
US513075BW03 / Lamar Media Corp 2,81 0,0432 0,0432
F1AN34 / Diamondback Energy, Inc. - Depositary Receipt (Common Stock) 2,80 3,93 0,0431 -0,0010
F1AN34 / Diamondback Energy, Inc. - Depositary Receipt (Common Stock) 2,80 3,93 0,0431 -0,0010
F1AN34 / Diamondback Energy, Inc. - Depositary Receipt (Common Stock) 2,80 3,93 0,0431 -0,0010
GLS Auto Select Receivables Trust 2024-4 / ABS-O (US36271BAJ08) 2,80 2,23 0,0431 -0,0017
GLS Auto Select Receivables Trust 2024-4 / ABS-O (US36271BAJ08) 2,80 2,23 0,0431 -0,0017
GLS Auto Select Receivables Trust 2024-4 / ABS-O (US36271BAJ08) 2,80 2,23 0,0431 -0,0017
US17291NAE13 / CGCMT_23-SMRT 2,79 -0,21 0,0430 -0,0029
US59833DAB64 / Midwest Gaming Borrower LLC 2,79 2,05 0,0430 -0,0018
GLS Auto Receivables Issuer Trust 2024-1 / ABS-O (US36269HAF91) 2,79 -0,14 0,0430 -0,0028
GLS Auto Receivables Issuer Trust 2024-1 / ABS-O (US36269HAF91) 2,79 -0,14 0,0430 -0,0028
FMCC / Federal Home Loan Mortgage Corporation - Depositary Receipt (Common Stock) 2,78 -2,96 0,0429 -0,0041
FMCC / Federal Home Loan Mortgage Corporation - Depositary Receipt (Common Stock) 2,78 -2,96 0,0429 -0,0041
FMCC / Federal Home Loan Mortgage Corporation - Depositary Receipt (Common Stock) 2,78 -2,96 0,0429 -0,0041
CSTM / Constellium SE 2,77 25,42 0,0427 0,0065
CSTM / Constellium SE 2,77 25,42 0,0427 0,0065
CSTM / Constellium SE 2,77 25,42 0,0427 0,0065
US36257UAS69 / GS Mortgage Securities Trust 2019-GC42 2,77 -1,00 0,0426 -0,0032
OWN Equipment Fund I LLC / ABS-O (US69121NAB47) 2,76 -5,09 0,0425 -0,0051
OWN Equipment Fund I LLC / ABS-O (US69121NAB47) 2,76 -5,09 0,0425 -0,0051
OWN Equipment Fund I LLC / ABS-O (US69121NAB47) 2,76 -5,09 0,0425 -0,0051
Ascent Resources Utica Holdings LLC / ARU Finance Corp / DBT (US04364VAX10) 2,76 2,80 0,0425 -0,0015
Ascent Resources Utica Holdings LLC / ARU Finance Corp / DBT (US04364VAX10) 2,76 2,80 0,0425 -0,0015
Ascent Resources Utica Holdings LLC / ARU Finance Corp / DBT (US04364VAX10) 2,76 2,80 0,0425 -0,0015
Resideo Funding Inc / DBT (US76119LAD38) 2,75 2,27 0,0424 -0,0017
Resideo Funding Inc / DBT (US76119LAD38) 2,75 2,27 0,0424 -0,0017
Resideo Funding Inc / DBT (US76119LAD38) 2,75 2,27 0,0424 -0,0017
Barings CLO Ltd 2025-III / ABS-CBDO (US06764RAA14) 2,75 0,0424 0,0424
Barings CLO Ltd 2025-III / ABS-CBDO (US06764RAA14) 2,75 0,0424 0,0424
Barings CLO Ltd 2025-III / ABS-CBDO (US06764RAA14) 2,75 0,0424 0,0424
Consolidated Communications LLC/Fidium Fiber Finance Holdco LLC / ABS-O (US209031AA16) 2,75 0,0423 0,0423
Consolidated Communications LLC/Fidium Fiber Finance Holdco LLC / ABS-O (US209031AA16) 2,75 0,0423 0,0423
Consolidated Communications LLC/Fidium Fiber Finance Holdco LLC / ABS-O (US209031AA16) 2,75 0,0423 0,0423
FMCC / Federal Home Loan Mortgage Corporation - Depositary Receipt (Common Stock) 2,74 -2,63 0,0422 -0,0039
FMCC / Federal Home Loan Mortgage Corporation - Depositary Receipt (Common Stock) 2,74 -2,63 0,0422 -0,0039
FMCC / Federal Home Loan Mortgage Corporation - Depositary Receipt (Common Stock) 2,74 -2,63 0,0422 -0,0039
BANK5 2024-5YR5 / ABS-MBS (US065931BM83) 2,73 0,70 0,0421 -0,0024
BANK5 2024-5YR5 / ABS-MBS (US065931BM83) 2,73 0,70 0,0421 -0,0024
BANK5 2024-5YR5 / ABS-MBS (US065931BM83) 2,73 0,70 0,0421 -0,0024
US78432WAA18 / SFO Commercial Mortgage Trust 2021-555 2,73 -59,51 0,0420 -0,0684
US3132DWFT53 / FHLG 30YR 6% 12/01/2052#SD8278 2,72 -3,20 0,0420 -0,0042
Adler Financing Sarl / DBT (DE000A4D5RA0) 2,71 67,37 0,0417 0,0152
Adler Financing Sarl / DBT (DE000A4D5RA0) 2,71 67,37 0,0417 0,0152
Adler Financing Sarl / DBT (DE000A4D5RA0) 2,71 67,37 0,0417 0,0152
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 2,70 0,0416 0,0416
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 2,70 0,0416 0,0416
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 2,70 0,0416 0,0416
US912810QK79 / United States Treas Bds Bond 2,70 -1,75 0,0416 -0,0034
Beach Acquisition Bidco LLC / DBT (US07337JAC18) 2,70 0,0415 0,0415
Beach Acquisition Bidco LLC / DBT (US07337JAC18) 2,70 0,0415 0,0415
Beach Acquisition Bidco LLC / DBT (US07337JAC18) 2,70 0,0415 0,0415
Verus Securitization Trust 2024-5 / ABS-MBS (US92540HAA41) 2,69 -12,52 0,0415 -0,0090
Verus Securitization Trust 2024-5 / ABS-MBS (US92540HAA41) 2,69 -12,52 0,0415 -0,0090
Verus Securitization Trust 2024-5 / ABS-MBS (US92540HAA41) 2,69 -12,52 0,0415 -0,0090
US21987BBB36 / Corp Nacional del Cobre de Chile 2,69 1,24 0,0414 -0,0021
Freddie Mac Mscr Trust Mn8 / ABS-MBS (US35563RAA32) 2,69 -9,22 0,0414 -0,0071
Freddie Mac Mscr Trust Mn8 / ABS-MBS (US35563RAA32) 2,69 -9,22 0,0414 -0,0071
Freddie Mac Mscr Trust Mn8 / ABS-MBS (US35563RAA32) 2,69 -9,22 0,0414 -0,0071
U.S. Treasury Notes / DBT (US91282CKQ32) 2,69 -1,29 0,0414 -0,0032
U.S. Treasury Notes / DBT (US91282CKQ32) 2,69 -1,29 0,0414 -0,0032
U.S. Treasury Notes / DBT (US91282CKQ32) 2,69 -1,29 0,0414 -0,0032
OBX 2024-NQM14 Trust / ABS-MBS (US67119XAD66) 2,68 0,0412 0,0412
OBX 2024-NQM14 Trust / ABS-MBS (US67119XAD66) 2,68 0,0412 0,0412
OBX 2024-NQM14 Trust / ABS-MBS (US67119XAD66) 2,68 0,0412 0,0412
US3132DWG800 / Freddie Mac Pool 2,67 -2,66 0,0412 -0,0038
XS2649695736 / CIRSA FINANCE INTERNATIONAL SARL 7.875% 07/31/2028 REGS 2,67 0,00 0,0411 -0,0026
NYMT Loan Trust 2024-INV1 / ABS-MBS (US62956XAA90) 2,66 -4,01 0,0410 -0,0044
NYMT Loan Trust 2024-INV1 / ABS-MBS (US62956XAA90) 2,66 -4,01 0,0410 -0,0044
NYMT Loan Trust 2024-INV1 / ABS-MBS (US62956XAA90) 2,66 -4,01 0,0410 -0,0044
OneMain Financial Issuance Trust 2023-1 / ABS-O (US68269JAF84) 2,66 0,0410 0,0410
OneMain Financial Issuance Trust 2023-1 / ABS-O (US68269JAF84) 2,66 0,0410 0,0410
OneMain Financial Issuance Trust 2023-1 / ABS-O (US68269JAF84) 2,66 0,0410 0,0410
GMZB / Ally Financial Inc. - Preferred Stock 2,65 2,27 0,0409 -0,0016
GMZB / Ally Financial Inc. - Preferred Stock 2,65 2,27 0,0409 -0,0016
GMZB / Ally Financial Inc. - Preferred Stock 2,65 2,27 0,0409 -0,0016
Ares LVI CLO Ltd / ABS-CBDO (US04018NBE04) 2,65 1,84 0,0409 -0,0018
Ares LVI CLO Ltd / ABS-CBDO (US04018NBE04) 2,65 1,84 0,0409 -0,0018
Ares LVI CLO Ltd / ABS-CBDO (US04018NBE04) 2,65 1,84 0,0409 -0,0018
US01883LAE39 / Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer 2,65 0,65 0,0407 -0,0023
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 2,64 -4,17 0,0407 -0,0045
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 2,64 -4,17 0,0407 -0,0045
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 2,64 -4,17 0,0407 -0,0045
3R Lux SARL / DBT (US88563PAA66) 2,63 4,95 0,0405 -0,0005
3R Lux SARL / DBT (US88563PAA66) 2,63 4,95 0,0405 -0,0005
3R Lux SARL / DBT (US88563PAA66) 2,63 4,95 0,0405 -0,0005
USP87324BE10 / Peruvian Government International Bond 2,63 22,22 0,0405 0,0052
XS1040508167 / Imperial Brands Finance plc 2,62 0,0404 0,0404
XS1040508167 / Imperial Brands Finance plc 2,62 0,0404 0,0404
XS1040508167 / Imperial Brands Finance plc 2,62 0,0404 0,0404
US465985AB50 / JP Morgan Mortgage Trust 2023-HE3 2,62 0,27 0,0403 -0,0025
Whitebox Clo II Ltd / ABS-CBDO (US96466EAJ38) 2,62 4,39 0,0403 -0,0008
Whitebox Clo II Ltd / ABS-CBDO (US96466EAJ38) 2,62 4,39 0,0403 -0,0008
Whitebox Clo II Ltd / ABS-CBDO (US96466EAJ38) 2,62 4,39 0,0403 -0,0008
XS2364593579 / Jaguar Land Rover Automotive plc 2,61 186,72 0,0402 0,0246
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 2,61 0,0402 0,0402
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 2,61 0,0402 0,0402
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 2,61 0,0402 0,0402
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 2,61 -4,08 0,0402 -0,0044
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 2,61 -4,08 0,0402 -0,0044
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 2,61 -4,08 0,0402 -0,0044
US68245HAE45 / ONE MARKET PLAZA TRUST 2017-1MKT OMPT 2017-1MKT C 2,61 3,82 0,0402 -0,0010
RITM.PRE / Rithm Capital Corp. - Preferred Stock 2,61 0,0401 0,0401
RITM.PRE / Rithm Capital Corp. - Preferred Stock 2,61 0,0401 0,0401
RITM.PRE / Rithm Capital Corp. - Preferred Stock 2,61 0,0401 0,0401
US80413TAZ21 / Kingdom of Saudi Arabia 2,59 3,76 0,0399 -0,0010
US06675FBA49 / Banque Federative du Credit Mutuel SA 2,59 -0,19 0,0399 -0,0026
Fibercop SpA / DBT (XS2804501208) 2,58 0,0398 0,0398
Fibercop SpA / DBT (XS2804501208) 2,58 0,0398 0,0398
Fibercop SpA / DBT (XS2804501208) 2,58 0,0398 0,0398
XS2391351454 / Olympus Water US Holding Corp 2,58 35,06 0,0397 0,0084
US23284BAA26 / CyrusOne Data Centers Issuer I LLC 2,58 -0,04 0,0397 -0,0026
BBD.A / Bombardier Inc. 2,57 1,98 0,0396 -0,0017
BBD.A / Bombardier Inc. 2,57 1,98 0,0396 -0,0017
BBD.A / Bombardier Inc. 2,57 1,98 0,0396 -0,0017
XS2187646901 / Virgin Media Vendor Financing Notes III DAC 2,57 2,11 0,0395 -0,0017
COL17CT03615 / Colombian TES 2,57 14,25 0,0395 0,0027
US3137FQXS79 / Freddie Mac Multiclass Certificates Series 2020-RR03 2,56 -8,54 0,0394 -0,0064
GCAT 2025-NQM2 Trust / ABS-MBS (US36171HAD17) 2,55 0,0393 0,0393
GCAT 2025-NQM2 Trust / ABS-MBS (US36171HAD17) 2,55 0,0393 0,0393
GCAT 2025-NQM2 Trust / ABS-MBS (US36171HAD17) 2,55 0,0393 0,0393
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 2,55 -3,19 0,0393 -0,0039
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 2,55 -3,19 0,0393 -0,0039
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 2,55 -3,19 0,0393 -0,0039
US18912UAA07 / Cloud Software Group Inc 2,55 542,32 0,0393 0,0328
US3132DP5B08 / UMBS Freddie Mac Pool 2,55 -2,82 0,0393 -0,0037
US073685AD12 / Beacon Roofing Supply Inc 4.875% 11/01/2025 144a Bond 2,55 2,70 0,0393 -0,0014
US073685AD12 / Beacon Roofing Supply Inc 4.875% 11/01/2025 144a Bond 2,55 2,70 0,0393 -0,0014
US073685AD12 / Beacon Roofing Supply Inc 4.875% 11/01/2025 144a Bond 2,55 2,70 0,0393 -0,0014
US3132DQPV22 / Freddie Mac Pool 2,54 -1,74 0,0391 -0,0032
RR 34 LTD / ABS-CBDO (US74988XAA63) 2,52 4,13 0,0389 -0,0008
RR 34 LTD / ABS-CBDO (US74988XAA63) 2,52 4,13 0,0389 -0,0008
RR 34 LTD / ABS-CBDO (US74988XAA63) 2,52 4,13 0,0389 -0,0008
US35564KPN36 / Freddie Mac STACR REMIC Trust 2021-HQA4 2,52 0,76 0,0389 -0,0022
FMCC / Federal Home Loan Mortgage Corporation - Depositary Receipt (Common Stock) 2,52 -2,51 0,0388 -0,0036
FMCC / Federal Home Loan Mortgage Corporation - Depositary Receipt (Common Stock) 2,52 -2,51 0,0388 -0,0036
FMCC / Federal Home Loan Mortgage Corporation - Depositary Receipt (Common Stock) 2,52 -2,51 0,0388 -0,0036
CCG Receivables Trust 2024-1 / ABS-O (US12515PAD96) 2,52 -0,08 0,0388 -0,0025
OHA Credit Funding 6 Ltd / ABS-CBDO (US67098UBG94) 2,50 1,91 0,0386 -0,0017
OHA Credit Funding 6 Ltd / ABS-CBDO (US67098UBG94) 2,50 1,91 0,0386 -0,0017
U.S. Treasury Notes / DBT (US91282CKC46) 2,50 17,79 0,0386 0,0037
U.S. Treasury Notes / DBT (US91282CKC46) 2,50 17,79 0,0386 0,0037
Benefit Street Partners CLO XVII Ltd / ABS-CBDO (US08182BBE74) 2,50 0,56 0,0386 -0,0022
Benefit Street Partners CLO XVII Ltd / ABS-CBDO (US08182BBE74) 2,50 0,56 0,0386 -0,0022
Benefit Street Partners CLO XVII Ltd / ABS-CBDO (US08182BBE74) 2,50 0,56 0,0386 -0,0022
U.S. Treasury Notes / DBT (US91282CJX02) 2,50 -0,95 0,0386 -0,0029
U.S. Treasury Notes / DBT (US91282CJX02) 2,50 -0,95 0,0386 -0,0029
US808513CB92 / Charles Schwab Corp/The 2,49 1,80 0,0384 -0,0017
US855170AA41 / Star Parent Inc 2,48 168,22 0,0382 0,0231
US17331LAE74 / Citigroup Commercial Mortgage Trust 2023-PRM3 2,48 -0,04 0,0382 -0,0025
GreenSky Home Improvement Trust 2024-1 / ABS-O (US39571MAH16) 2,48 26,31 0,0382 0,0060
GreenSky Home Improvement Trust 2024-1 / ABS-O (US39571MAH16) 2,48 26,31 0,0382 0,0060
GreenSky Home Improvement Trust 2024-1 / ABS-O (US39571MAH16) 2,48 26,31 0,0382 0,0060
XS2353416386 / Energizer Gamma Acquisition BV 2,47 24,82 0,0381 0,0056
Volofin Finance Designated Activity Co / ABS-O (US92873RAB78) 2,47 -11,15 0,0381 -0,0075
Volofin Finance Designated Activity Co / ABS-O (US92873RAB78) 2,47 -11,15 0,0381 -0,0075
Volofin Finance Designated Activity Co / ABS-O (US92873RAB78) 2,47 -11,15 0,0381 -0,0075
Albion Financing 1 SARL / Aggreko Holdings Inc / DBT (US01330AAA43) 2,47 0,0380 0,0380
Albion Financing 1 SARL / Aggreko Holdings Inc / DBT (US01330AAA43) 2,47 0,0380 0,0380
Albion Financing 1 SARL / Aggreko Holdings Inc / DBT (US01330AAA43) 2,47 0,0380 0,0380
FMCC / Federal Home Loan Mortgage Corporation - Depositary Receipt (Common Stock) 2,46 0,0379 0,0379
FMCC / Federal Home Loan Mortgage Corporation - Depositary Receipt (Common Stock) 2,46 0,0379 0,0379
FMCC / Federal Home Loan Mortgage Corporation - Depositary Receipt (Common Stock) 2,46 0,0379 0,0379
US35564KYP82 / Freddie Mac Structured Agency Credit Risk Debt Notes 2,45 -53,73 0,0377 -0,0490
US05548WAA53 / BARCLAYS COMMERCIAL MORTGAGE S BBCMS 2018 TALL A 144A 2,44 0,91 0,0376 -0,0020
EVKG / Ever-Glory International Group, Inc. 2,44 4,95 0,0376 -0,0005
EVKG / Ever-Glory International Group, Inc. 2,44 4,95 0,0376 -0,0005
EVKG / Ever-Glory International Group, Inc. 2,44 4,95 0,0376 -0,0005
US68245HAC88 / ONE MARKET PLAZA TRUST 3.8453% 02/10/2032 2017-1MKT B 144A 2,44 2,61 0,0375 -0,0014
Champions Financing Inc / DBT (US15870LAA61) 2,43 5,15 0,0374 -0,0004
Champions Financing Inc / DBT (US15870LAA61) 2,43 5,15 0,0374 -0,0004
Champions Financing Inc / DBT (US15870LAA61) 2,43 5,15 0,0374 -0,0004
P1DT34 / Prudential Financial, Inc. - Depositary Receipt (Common Stock) 2,43 3,54 0,0374 -0,0010
P1DT34 / Prudential Financial, Inc. - Depositary Receipt (Common Stock) 2,43 3,54 0,0374 -0,0010
P1DT34 / Prudential Financial, Inc. - Depositary Receipt (Common Stock) 2,43 3,54 0,0374 -0,0010
Hudson Yards 2025-SPRL Mortgage Trust / ABS-MBS (US44855PAG37) 2,43 0,16 0,0374 -0,0023
Hudson Yards 2025-SPRL Mortgage Trust / ABS-MBS (US44855PAG37) 2,43 0,16 0,0374 -0,0023
Hudson Yards 2025-SPRL Mortgage Trust / ABS-MBS (US44855PAG37) 2,43 0,16 0,0374 -0,0023
US3140QLR656 / Federal National Mortgage Association, Inc. 2,43 -4,97 0,0374 -0,0045
US33844WAG50 / Flagship Credit Auto Trust 2021-2 2,43 0,96 0,0374 -0,0020
US118230AJ01 / Buckeye Partners Lp 4.875% Senior Notes 02/01/21 2,43 1,72 0,0374 -0,0017
US118230AJ01 / Buckeye Partners Lp 4.875% Senior Notes 02/01/21 2,43 1,72 0,0374 -0,0017
US90357PAV67 / US Bank NA 2,43 -20,07 0,0374 -0,0124
Goat Holdco LLC / DBT (US38021MAA45) 2,42 39,39 0,0373 0,0088
Goat Holdco LLC / DBT (US38021MAA45) 2,42 39,39 0,0373 0,0088
US25714PCW68 / Dominican Republic International Bond 2,42 4,09 0,0372 -0,0008
BX Commercial Mortgage Trust 2024-XL4 / ABS-MBS (US05611VAE11) 2,41 -1,99 0,0372 -0,0032
BX Commercial Mortgage Trust 2024-XL4 / ABS-MBS (US05611VAE11) 2,41 -1,99 0,0372 -0,0032
BX Commercial Mortgage Trust 2024-XL4 / ABS-MBS (US05611VAE11) 2,41 -1,99 0,0372 -0,0032
XS2333301674 / PCF GmbH 2,41 0,0372 0,0372
XS2333301674 / PCF GmbH 2,41 0,0372 0,0372
XS2333301674 / PCF GmbH 2,41 0,0372 0,0372
XS2066744231 / Carnival PLC 2,41 2,68 0,0372 -0,0014
XS2066744231 / Carnival PLC 2,41 2,68 0,0372 -0,0014
XS2066744231 / Carnival PLC 2,41 2,68 0,0372 -0,0014
U.S. Treasury Notes / DBT (US91282CLJ89) 2,41 -0,91 0,0371 -0,0027
U.S. Treasury Notes / DBT (US91282CLJ89) 2,41 -0,91 0,0371 -0,0027
U.S. Treasury Notes / DBT (US91282CLJ89) 2,41 -0,91 0,0371 -0,0027
FR / Valeo SE 2,41 444,34 0,0371 0,0298
FR / Valeo SE 2,41 444,34 0,0371 0,0298
FR / Valeo SE 2,41 444,34 0,0371 0,0298
US040114HS26 / Argentine Republic Government International Bond 2,40 -2,55 0,0370 -0,0034
US174610AP06 / Citizens Financial Group Inc 2,40 2,48 0,0370 -0,0014
US3140XKEV84 / Fannie Mae Pool 2,40 -2,87 0,0370 -0,0035
US72431PAA03 / NCI Building Systems Inc 8.00% 04/15/2026 144A 2,40 126,77 0,0369 0,0196
US72431PAA03 / NCI Building Systems Inc 8.00% 04/15/2026 144A 2,40 126,77 0,0369 0,0196
US72431PAA03 / NCI Building Systems Inc 8.00% 04/15/2026 144A 2,40 126,77 0,0369 0,0196
US3140XKUQ16 / Federal National Mortgage Association 2,40 -3,82 0,0369 -0,0039
US92538NAC11 / Verus Securitization Trust 2022-4 2,39 -4,63 0,0369 -0,0042
NXPT Commercial Mortgage Trust 2024-STOR / ABS-MBS (US67119YAE23) 2,39 0,63 0,0368 -0,0021
NXPT Commercial Mortgage Trust 2024-STOR / ABS-MBS (US67119YAE23) 2,39 0,63 0,0368 -0,0021
NXPT Commercial Mortgage Trust 2024-STOR / ABS-MBS (US67119YAE23) 2,39 0,63 0,0368 -0,0021
4020 / Saudi Real Estate Company 2,39 0,93 0,0368 -0,0020
4020 / Saudi Real Estate Company 2,39 0,93 0,0368 -0,0020
4020 / Saudi Real Estate Company 2,39 0,93 0,0368 -0,0020
Compass Datacenters Issuer II LLC / ABS-O (US20469AAB52) 2,38 -0,29 0,0367 -0,0024
Compass Datacenters Issuer II LLC / ABS-O (US20469AAB52) 2,38 -0,29 0,0367 -0,0024
GreenSky Home Improvement Issuer Trust 2025-2 / ABS-O (US39571VAF58) 2,38 0,0367 0,0367
GreenSky Home Improvement Issuer Trust 2025-2 / ABS-O (US39571VAF58) 2,38 0,0367 0,0367
GreenSky Home Improvement Issuer Trust 2025-2 / ABS-O (US39571VAF58) 2,38 0,0367 0,0367
P2OS34 / Post Holdings, Inc. - Depositary Receipt (Common Stock) 2,38 1,06 0,0366 -0,0019
P2OS34 / Post Holdings, Inc. - Depositary Receipt (Common Stock) 2,38 1,06 0,0366 -0,0019
P2OS34 / Post Holdings, Inc. - Depositary Receipt (Common Stock) 2,38 1,06 0,0366 -0,0019
Ally Bank Auto Credit-Linked Notes Series 2024-B / ABS-O (US02007G4F75) 2,37 -10,64 0,0365 -0,0070
Ally Bank Auto Credit-Linked Notes Series 2024-B / ABS-O (US02007G4F75) 2,37 -10,64 0,0365 -0,0070
Ally Bank Auto Credit-Linked Notes Series 2024-B / ABS-O (US02007G4F75) 2,37 -10,64 0,0365 -0,0070
Dell Equipment Finance Trust 2024-1 / ABS-O (US24702GAL95) 2,37 -0,21 0,0365 -0,0024
Dell Equipment Finance Trust 2024-1 / ABS-O (US24702GAL95) 2,37 -0,21 0,0365 -0,0024
Dell Equipment Finance Trust 2024-1 / ABS-O (US24702GAL95) 2,37 -0,21 0,0365 -0,0024
OBX 2025-NQM10 Trust / ABS-MBS (US67121LAC00) 2,36 0,0363 0,0363
OBX 2025-NQM10 Trust / ABS-MBS (US67121LAC00) 2,36 0,0363 0,0363
OBX 2025-NQM10 Trust / ABS-MBS (US67121LAC00) 2,36 0,0363 0,0363
US55376CBB81 / MSWF COML MTG TR 2023-1 C 6.90553% 05/15/2033 2,35 1,33 0,0363 -0,0018
US3140XHCC92 / Fannie Mae Pool 2,35 -3,17 0,0362 -0,0036
US3137H2FF60 / Freddie Mac REMICS 2,35 -4,70 0,0362 -0,0042
US48667QAP00 / KazMunayGas National Co JSC 2,35 4,72 0,0362 -0,0006
US151191BJ16 / Celulosa Arauco y Constitucion SA 2,35 1,16 0,0362 -0,0019
US382550BN08 / Goodyear Tire & Rubber Co/The 2,35 2,00 0,0362 -0,0016
US3132DWES89 / FR SD8245 2,34 -3,06 0,0361 -0,0035
FMCC / Federal Home Loan Mortgage Corporation - Depositary Receipt (Common Stock) 2,34 -4,02 0,0361 -0,0039
FMCC / Federal Home Loan Mortgage Corporation - Depositary Receipt (Common Stock) 2,34 -4,02 0,0361 -0,0039
FMCC / Federal Home Loan Mortgage Corporation - Depositary Receipt (Common Stock) 2,34 -4,02 0,0361 -0,0039
A2A / A2A S.p.A. 2,34 23,69 0,0360 0,0050
A2A / A2A S.p.A. 2,34 23,69 0,0360 0,0050
A2A / A2A S.p.A. 2,34 23,69 0,0360 0,0050
US640695AA01 / Neptune Bidco US Inc 2,34 331,18 0,0360 0,0271
US53944YAV56 / Lloyds Banking Group PLC 2,33 4,20 0,0359 -0,0008
Wand NewCo 3 Inc / DBT (US933940AA60) 2,33 1,88 0,0359 -0,0016
Wand NewCo 3 Inc / DBT (US933940AA60) 2,33 1,88 0,0359 -0,0016
Wand NewCo 3 Inc / DBT (US933940AA60) 2,33 1,88 0,0359 -0,0016
Eleven Madison Trust 2015-11MD Mortgage Trust / ABS-MBS (US556227AJ56) 2,32 -1,94 0,0358 -0,0030
Eleven Madison Trust 2015-11MD Mortgage Trust / ABS-MBS (US556227AJ56) 2,32 -1,94 0,0358 -0,0030
Eleven Madison Trust 2015-11MD Mortgage Trust / ABS-MBS (US556227AJ56) 2,32 -1,94 0,0358 -0,0030
Novelis Corp / DBT (US670001AL04) 2,32 1,57 0,0358 -0,0017
Novelis Corp / DBT (US670001AL04) 2,32 1,57 0,0358 -0,0017
Novelis Corp / DBT (US670001AL04) 2,32 1,57 0,0358 -0,0017
Cross 2024-H8 Mortgage Trust / ABS-MBS (US22757GAE35) 2,32 -4,88 0,0358 -0,0042
Cross 2024-H8 Mortgage Trust / ABS-MBS (US22757GAE35) 2,32 -4,88 0,0358 -0,0042
Cross 2024-H8 Mortgage Trust / ABS-MBS (US22757GAE35) 2,32 -4,88 0,0358 -0,0042
US61691JBA16 / Morgan Stanley Capital I Trust, Series 2017-H1, Class C 2,32 -0,39 0,0357 -0,0024
LGIH / LGI Homes, Inc. 2,32 0,0357 0,0357
LGIH / LGI Homes, Inc. 2,32 0,0357 0,0357
LGIH / LGI Homes, Inc. 2,32 0,0357 0,0357
XS2606019383 / IHO Verwaltungs GmbH 2,30 20,59 0,0355 0,0042
Bubbles Bidco SPA / DBT (XS2904660755) 2,30 -8,58 0,0355 -0,0058
Bubbles Bidco SPA / DBT (XS2904660755) 2,30 -8,58 0,0355 -0,0058
Bubbles Bidco SPA / DBT (XS2904660755) 2,30 -8,58 0,0355 -0,0058
US3133BBZQ58 / Freddie Mac Pool 2,30 -3,84 0,0355 -0,0038
CCG Receivables Trust 2025-1 / ABS-O (US12515XAD21) 2,30 0,39 0,0354 -0,0021
CCG Receivables Trust 2025-1 / ABS-O (US12515XAD21) 2,30 0,39 0,0354 -0,0021
CCG Receivables Trust 2025-1 / ABS-O (US12515XAD21) 2,30 0,39 0,0354 -0,0021
BMO 2024-5C3 Mortgage Trust / ABS-MBS (US09660QAY08) 2,29 1,91 0,0353 -0,0015
BMO 2024-5C3 Mortgage Trust / ABS-MBS (US09660QAY08) 2,29 1,91 0,0353 -0,0015
US1248EPCB75 / CCO Holdings LLC / CCO Holdings Capital Corp 5.375% 06/01/2029 144A 2,29 0,39 0,0353 -0,0021
Olympus Water US Holding Corp / DBT (US681639AD27) 2,29 2,09 0,0353 -0,0015
Olympus Water US Holding Corp / DBT (US681639AD27) 2,29 2,09 0,0353 -0,0015
Olympus Water US Holding Corp / DBT (US681639AD27) 2,29 2,09 0,0353 -0,0015
US279158AP43 / Ecopetrol SA 2,29 5,72 0,0353 -0,0002
Crescent Energy Finance LLC / DBT (US45344LAD55) 2,29 0,0353 0,0353
Crescent Energy Finance LLC / DBT (US45344LAD55) 2,29 0,0353 0,0353
Crescent Energy Finance LLC / DBT (US45344LAD55) 2,29 0,0353 0,0353
Vmed O2 UK Financing I PLC / DBT (XS2796600307) 2,29 3,34 0,0352 -0,0010
Vmed O2 UK Financing I PLC / DBT (XS2796600307) 2,29 3,34 0,0352 -0,0010
Vmed O2 UK Financing I PLC / DBT (XS2796600307) 2,29 3,34 0,0352 -0,0010
SM / SM Energy Company 2,29 386,60 0,0352 0,0275
SM / SM Energy Company 2,29 386,60 0,0352 0,0275
SM / SM Energy Company 2,29 386,60 0,0352 0,0275
XS2646608401 / Telefonica Europe BV 2,28 23,06 0,0352 0,0048
US92339LAA08 / VERDE PURCHASER LLC 10.5% 11/30/2030 144A 2,28 3,78 0,0351 -0,0009
Amentum Holdings Inc / DBT (US02352BAA35) 2,28 173,50 0,0351 0,0215
Amentum Holdings Inc / DBT (US02352BAA35) 2,28 173,50 0,0351 0,0215
Amentum Holdings Inc / DBT (US02352BAA35) 2,28 173,50 0,0351 0,0215
Global Partners LP / GLP Finance Corp / DBT (US37954FAL85) 2,27 0,0350 0,0350
Global Partners LP / GLP Finance Corp / DBT (US37954FAL85) 2,27 0,0350 0,0350
Global Partners LP / GLP Finance Corp / DBT (US37954FAL85) 2,27 0,0350 0,0350
Gol Finance Inc / DBT (US36254VAN82) 2,27 0,0350 0,0350
Gol Finance Inc / DBT (US36254VAN82) 2,27 0,0350 0,0350
Gol Finance Inc / DBT (US36254VAN82) 2,27 0,0350 0,0350
Benchmark 2024-V6 Mortgage Trust / ABS-MBS (US081927AG02) 2,27 1,47 0,0350 -0,0017
Benchmark 2024-V6 Mortgage Trust / ABS-MBS (US081927AG02) 2,27 1,47 0,0350 -0,0017
Benchmark 2024-V6 Mortgage Trust / ABS-MBS (US081927AG02) 2,27 1,47 0,0350 -0,0017
Windstream Services LLC / Windstream Escrow Finance Corp / DBT (US97381AAA07) 2,27 2,25 0,0350 -0,0014
Windstream Services LLC / Windstream Escrow Finance Corp / DBT (US97381AAA07) 2,27 2,25 0,0350 -0,0014
Windstream Services LLC / Windstream Escrow Finance Corp / DBT (US97381AAA07) 2,27 2,25 0,0350 -0,0014
US20754WAC91 / CORP CMO 2,27 0,89 0,0350 -0,0019
Assemblin Caverion Group AB / DBT (XS2842976875) 2,27 337,45 0,0349 0,0264
Assemblin Caverion Group AB / DBT (XS2842976875) 2,27 337,45 0,0349 0,0264
Assemblin Caverion Group AB / DBT (XS2842976875) 2,27 337,45 0,0349 0,0264
XS2462605671 / Telefonica Europe BV 2,27 20,67 0,0349 0,0041
US3132DWE664 / UMBS 2,26 -3,21 0,0348 -0,0035
Morgan Stanley Residential Mortgage Loan Trust 2024-NQM5 / ABS-MBS (US61777QAE52) 2,26 -3,79 0,0348 -0,0037
Morgan Stanley Residential Mortgage Loan Trust 2024-NQM5 / ABS-MBS (US61777QAE52) 2,26 -3,79 0,0348 -0,0037
Morgan Stanley Residential Mortgage Loan Trust 2024-NQM5 / ABS-MBS (US61777QAE52) 2,26 -3,79 0,0348 -0,0037
US3132DWE417 / UMBS 2,26 -68,23 0,0348 -0,0873
Hilcorp Energy I LP / Hilcorp Finance Co / DBT (US431318BG88) 2,25 0,0347 0,0347
US55400WAC38 / MVW LLC, Series 2023-2A, Class C 2,25 -12,17 0,0346 -0,0073
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 2,25 -76,37 0,0346 -0,1286
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 2,25 -76,37 0,0346 -0,1286
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 2,25 -76,37 0,0346 -0,1286
US53079EBM57 / Liberty Mutual Group Inc 2,24 3,08 0,0345 -0,0011
US3132DWG230 / Freddie Mac Pool 2,24 -3,95 0,0345 -0,0037
XS2615792194 / TVL Finance PLC 2,24 15,50 0,0344 0,0027
SATS / EchoStar Corporation 2,23 -11,81 0,0344 -0,0071
SATS / EchoStar Corporation 2,23 -11,81 0,0344 -0,0071
SATS / EchoStar Corporation 2,23 -11,81 0,0344 -0,0071
WESCO Distribution Inc / DBT (US95081QAS30) 2,23 1,18 0,0344 -0,0018
WESCO Distribution Inc / DBT (US95081QAS30) 2,23 1,18 0,0344 -0,0018
WESCO Distribution Inc / DBT (US95081QAS30) 2,23 1,18 0,0344 -0,0018
US91282CJJ18 / US TREASURY NOTE 4.5% 11-15-33 2,23 -1,28 0,0343 -0,0027
Avis Budget Rental Car Funding AESOP LLC / ABS-O (US05377RFX70) 2,22 0,04 0,0343 -0,0022
Avis Budget Rental Car Funding AESOP LLC / ABS-O (US05377RFX70) 2,22 0,04 0,0343 -0,0022
Avis Budget Rental Car Funding AESOP LLC / ABS-O (US05377RFX70) 2,22 0,04 0,0343 -0,0022
RO3B41D8EX14 / ROMANIA GOVT 2,22 -18,61 0,0342 -0,0105
US06211EAZ43 / BANK5 23-5YR3 C FRN 09-15-56/28 2,22 0,77 0,0342 -0,0019
US446150AV63 / Huntington Bancshares Inc/OH 2,22 3,21 0,0341 -0,0011
US91282CHZ77 / United States Treasury Note/Bond 2,21 -1,07 0,0341 -0,0026
SCCU Auto Receivables Trust 2025-1 / ABS-O (US80620BAF40) 2,21 0,0340 0,0340
SCCU Auto Receivables Trust 2025-1 / ABS-O (US80620BAF40) 2,21 0,0340 0,0340
SCCU Auto Receivables Trust 2025-1 / ABS-O (US80620BAF40) 2,21 0,0340 0,0340
US31398AFD90 / Federal National Mortgage Association 2,21 -1,30 0,0340 -0,0026
US912810FH69 / Usa Treasury Notes 3 7/8% 30yr Notes 04/15/2029 2,21 -0,27 0,0340 -0,0023
XS2225204010 / Vodafone Group PLC 2,21 0,0340 0,0340
MOH / Molina Healthcare, Inc. 2,21 167,92 0,0340 0,0205
BXMT / Blackstone Mortgage Trust, Inc. 2,20 1,80 0,0339 -0,0015
BXMT / Blackstone Mortgage Trust, Inc. 2,20 1,80 0,0339 -0,0015
BXMT / Blackstone Mortgage Trust, Inc. 2,20 1,80 0,0339 -0,0015
US98379XAA28 / XP Inc 2,20 0,36 0,0339 -0,0020
US98379XAA28 / XP Inc 2,20 0,36 0,0339 -0,0020
US98379XAA28 / XP Inc 2,20 0,36 0,0339 -0,0020
Acrisure LLC / Acrisure Finance Inc / DBT (US00489LAK98) 2,20 70,60 0,0339 0,0127
Acrisure LLC / Acrisure Finance Inc / DBT (US00489LAK98) 2,20 70,60 0,0339 0,0127
Acrisure LLC / Acrisure Finance Inc / DBT (US00489LAK98) 2,20 70,60 0,0339 0,0127
US02005NBN93 / ALLY FINL INC 4.7%/VAR PERP 2,20 7,81 0,0338 0,0004
OTELOM / Oztel Holdings SPC Ltd 2,19 1,06 0,0338 -0,0018
US251525AX97 / Deutsche Bank AG 2,19 1,72 0,0338 -0,0016
Dominican Republic International Bond / DBT (US25714PFC77) 2,19 3,94 0,0337 -0,0008
Dominican Republic International Bond / DBT (US25714PFC77) 2,19 3,94 0,0337 -0,0008
Dominican Republic International Bond / DBT (US25714PFC77) 2,19 3,94 0,0337 -0,0008
US06738EBX22 / Barclays PLC 2,19 3,75 0,0337 -0,0009
US694308JN86 / PACIFIC GAS and ELECTRIC CO 4.95% 07/01/2050 2,19 2,58 0,0337 -0,0012
US900123CM05 / Turkey Government International Bond 2,18 5,71 0,0336 -0,0002
Sierra Timeshare 2024-1 Receivables Funding LLC / ABS-O (US826935AC20) 2,18 -13,10 0,0336 -0,0075
Sierra Timeshare 2024-1 Receivables Funding LLC / ABS-O (US826935AC20) 2,18 -13,10 0,0336 -0,0075
Ambipar Lux Sarl / DBT (US02319WAA99) 2,18 -5,55 0,0335 -0,0042
US77313LAB99 / Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc 2,18 2,30 0,0335 -0,0013
US05522RDG02 / BA Credit Card Trust 2,18 -0,27 0,0335 -0,0022
U.S. Treasury Bonds / DBT (US912810TX63) 2,18 83,54 0,0335 0,0141
U.S. Treasury Bonds / DBT (US912810TX63) 2,18 83,54 0,0335 0,0141
U.S. Treasury Bonds / DBT (US912810TX63) 2,18 83,54 0,0335 0,0141
JP Morgan Mortgage Trust 2024-HE1 / ABS-O (US46658AAB17) 2,17 0,23 0,0334 -0,0020
JP Morgan Mortgage Trust 2024-HE1 / ABS-O (US46658AAB17) 2,17 0,23 0,0334 -0,0020
JP Morgan Mortgage Trust 2024-HE1 / ABS-O (US46658AAB17) 2,17 0,23 0,0334 -0,0020
Primo Water Holdings Inc / Triton Water Holdings Inc / DBT (XS3004167642) 2,17 21,64 0,0334 0,0042
Primo Water Holdings Inc / Triton Water Holdings Inc / DBT (XS3004167642) 2,17 21,64 0,0334 0,0042
Primo Water Holdings Inc / Triton Water Holdings Inc / DBT (XS3004167642) 2,17 21,64 0,0334 0,0042
Morgan Stanley Residential Mortgage Loan Trust 2024-NQM3 / ABS-MBS (US61776UAF49) 2,17 0,32 0,0334 -0,0020
Morgan Stanley Residential Mortgage Loan Trust 2024-NQM3 / ABS-MBS (US61776UAF49) 2,17 0,32 0,0334 -0,0020
Morgan Stanley Residential Mortgage Loan Trust 2024-NQM3 / ABS-MBS (US61776UAF49) 2,17 0,32 0,0334 -0,0020
US08163WAG06 / Benchmark 2023-B40 Mortgage Trust 2,17 0,00 0,0334 -0,0021
BBCMS Mortgage Trust 2024-5C31 / ABS-MBS (US07336YAF25) 2,16 2,42 0,0333 -0,0013
Santander Drive Auto Receivables Trust 2024-1 / ABS-O (US80288AAE29) 2,16 0,14 0,0332 -0,0021
Cougar JV Subsidiary LLC / DBT (US22208WAA18) 2,16 1,99 0,0332 -0,0014
Cougar JV Subsidiary LLC / DBT (US22208WAA18) 2,16 1,99 0,0332 -0,0014
US150190AE64 / Cedar Fair LP 2,16 -12,03 0,0332 -0,0070
XS2696111389 / GTCR W-2 Merger Sub LLC / GTCR W Dutch Finance Sub BV 2,16 -0,42 0,0332 -0,0023
US140944AA76 / Capstone Borrower Inc 2,14 0,0330 0,0330
Allied Universal Holdco LLC / DBT (US019576AD90) 2,14 2,69 0,0329 -0,0012
FMCC / Federal Home Loan Mortgage Corporation - Depositary Receipt (Common Stock) 2,14 -3,82 0,0329 -0,0035
FMCC / Federal Home Loan Mortgage Corporation - Depositary Receipt (Common Stock) 2,14 -3,82 0,0329 -0,0035
FMCC / Federal Home Loan Mortgage Corporation - Depositary Receipt (Common Stock) 2,14 -3,82 0,0329 -0,0035
XS2447921896 / Castle UK Finco PLC 2,13 -55,62 0,0329 -0,0459
US3132DWJF14 / Freddie Mac Pool 2,13 -2,47 0,0329 -0,0030
Hilton Grand Vacations Trust 2024-2 / ABS-O (US43283JAD81) 2,13 -9,27 0,0329 -0,0057
Hilton Grand Vacations Trust 2024-2 / ABS-O (US43283JAD81) 2,13 -9,27 0,0329 -0,0057
Hilton Grand Vacations Trust 2024-2 / ABS-O (US43283JAD81) 2,13 -9,27 0,0329 -0,0057
US054976AG09 / BBCMS Trust 2,13 -6,79 0,0328 -0,0046
XS2580220171 / AA BOND CO LTD 2,13 18,37 0,0328 0,0033
US85172FAQ28 / Springleaf Finance Corp 6.625% 01/15/2028 2,13 2,80 0,0328 -0,0011
US85172FAQ28 / Springleaf Finance Corp 6.625% 01/15/2028 2,13 2,80 0,0328 -0,0011
US85172FAQ28 / Springleaf Finance Corp 6.625% 01/15/2028 2,13 2,80 0,0328 -0,0011
Jane Street Group / JSG Finance Inc / DBT (US47077WAC29) 2,12 -3,59 0,0327 -0,0034
Jane Street Group / JSG Finance Inc / DBT (US47077WAC29) 2,12 -3,59 0,0327 -0,0034
Jane Street Group / JSG Finance Inc / DBT (US47077WAC29) 2,12 -3,59 0,0327 -0,0034
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 2,12 -5,41 0,0326 -0,0041
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 2,12 -5,41 0,0326 -0,0041
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 2,12 -5,41 0,0326 -0,0041
XS2393064899 / Maison Finco PLC 2,11 68,89 0,0324 0,0120
GS Mortgage Securities Trust 2019-GC42 / ABS-MBS (US36257UAR86) 2,10 -0,28 0,0324 -0,0022
GS Mortgage Securities Trust 2019-GC42 / ABS-MBS (US36257UAR86) 2,10 -0,28 0,0324 -0,0022
GS Mortgage Securities Trust 2019-GC42 / ABS-MBS (US36257UAR86) 2,10 -0,28 0,0324 -0,0022
Edge Finco PLC / DBT (XS2914010157) 2,10 23,34 0,0324 0,0045
Edge Finco PLC / DBT (XS2914010157) 2,10 23,34 0,0324 0,0045
US3140QKSW94 / Fannie Mae Pool 2,09 -3,37 0,0322 -0,0033
US23284BAE48 / CyrusOne Data Centers Issuer I 2,09 0,00 0,0321 -0,0020
British Telecommunications PLC / DBT (XS2794589403) 2,09 165,61 0,0321 0,0192
British Telecommunications PLC / DBT (XS2794589403) 2,09 165,61 0,0321 0,0192
British Telecommunications PLC / DBT (XS2794589403) 2,09 165,61 0,0321 0,0192
Sotheby's Artfi Master Trust / ABS-O (US83589CAE84) 2,08 -0,10 0,0321 -0,0021
Sotheby's Artfi Master Trust / ABS-O (US83589CAE84) 2,08 -0,10 0,0321 -0,0021
Sotheby's Artfi Master Trust / ABS-O (US83589CAE84) 2,08 -0,10 0,0321 -0,0021
U.S. Treasury Notes / DBT (US91282CKU44) 2,08 -1,09 0,0320 -0,0024
U.S. Treasury Notes / DBT (US91282CKU44) 2,08 -1,09 0,0320 -0,0024
U.S. Treasury Notes / DBT (US91282CKU44) 2,08 -1,09 0,0320 -0,0024
XS2286041947 / Wintershall Dea Finance 2 BV 2,08 81,79 0,0320 0,0133
US7593518852 / Reinsurance Group of America Inc 2,08 3,28 0,0320 -0,0010
US7593518852 / Reinsurance Group of America Inc 2,08 3,28 0,0320 -0,0010
US7593518852 / Reinsurance Group of America Inc 2,08 3,28 0,0320 -0,0010
US91087BAX82 / Mexico Government International Bond 2,07 4,12 0,0319 -0,0007
XS2434783911 / United Group BV 2,07 1,67 0,0319 -0,0015
MVW 2024-1 LLC / ABS-O (US62847RAC16) 2,07 -9,69 0,0319 -0,0057
MVW 2024-1 LLC / ABS-O (US62847RAC16) 2,07 -9,69 0,0319 -0,0057
MVW 2024-1 LLC / ABS-O (US62847RAC16) 2,07 -9,69 0,0319 -0,0057
Pebblebrook Hotel LP / PEB Finance Corp / DBT (US70510LAA70) 2,07 1,57 0,0319 -0,0015
Pebblebrook Hotel LP / PEB Finance Corp / DBT (US70510LAA70) 2,07 1,57 0,0319 -0,0015
Pebblebrook Hotel LP / PEB Finance Corp / DBT (US70510LAA70) 2,07 1,57 0,0319 -0,0015
MTDR / Matador Resources Company 2,07 779,15 0,0318 0,0280
US1248EPCN14 / CORPORATE BONDS 2,06 2,13 0,0318 -0,0013
US64990GA697 / NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT 2,06 0,44 0,0317 -0,0019
Acrisure LLC / Acrisure Finance Inc / DBT (US00489LAL71) 2,06 1,38 0,0317 -0,0016
Acrisure LLC / Acrisure Finance Inc / DBT (US00489LAL71) 2,06 1,38 0,0317 -0,0016
Acrisure LLC / Acrisure Finance Inc / DBT (US00489LAL71) 2,06 1,38 0,0317 -0,0016
Shift4 Payments LLC / Shift4 Payments Finance Sub Inc / DBT (US82453AAB35) 2,06 17,16 0,0317 0,0029
Shift4 Payments LLC / Shift4 Payments Finance Sub Inc / DBT (US82453AAB35) 2,06 17,16 0,0317 0,0029
Shift4 Payments LLC / Shift4 Payments Finance Sub Inc / DBT (US82453AAB35) 2,06 17,16 0,0317 0,0029
US3132DWHG15 / Freddie Mac Pool 2,05 -3,08 0,0316 -0,0031
Rogers Communications Inc / DBT (US775109DH13) 2,05 523,78 0,0315 0,0261
Rogers Communications Inc / DBT (US775109DH13) 2,05 523,78 0,0315 0,0261
BX Commercial Mortgage Trust 2023-XL3 / ABS-MBS (US12434GAG01) 2,05 0,24 0,0315 -0,0019
BX Commercial Mortgage Trust 2023-XL3 / ABS-MBS (US12434GAG01) 2,05 0,24 0,0315 -0,0019
Business Jet Securities 2024-1 LLC / ABS-O (US12327CAC82) 2,05 -7,34 0,0315 -0,0047
US629377CU45 / NRG Energy Inc 2,04 0,44 0,0314 -0,0018
US350392AA45 / Foundation Building Materials Inc 2,04 0,0313 0,0313
Fannie Mae Connecticut Avenue Securities / ABS-MBS (US20753UAF75) 2,03 1,70 0,0313 -0,0014
Fannie Mae Connecticut Avenue Securities / ABS-MBS (US20753UAF75) 2,03 1,70 0,0313 -0,0014
Fannie Mae Connecticut Avenue Securities / ABS-MBS (US20753UAF75) 2,03 1,70 0,0313 -0,0014
BRSTNCNTF1P8 / Brazil Notas do Tesouro Nacional Serie F 2,03 0,10 0,0313 -0,0020
BRSTNCNTF1P8 / Brazil Notas do Tesouro Nacional Serie F 2,03 0,10 0,0313 -0,0020
XYZ / Block, Inc. - Depositary Receipt (Common Stock) 2,03 0,0313 0,0313
XYZ / Block, Inc. - Depositary Receipt (Common Stock) 2,03 0,0313 0,0313
XYZ / Block, Inc. - Depositary Receipt (Common Stock) 2,03 0,0313 0,0313
US1248EPCD32 / CCO Holdings LLC / CCO Holdings Capital Corp. 2,03 0,65 0,0312 -0,0018
Galaxy 31 Clo Ltd / ABS-CBDO (US36320KAG76) 2,03 0,0312 0,0312
Galaxy 31 Clo Ltd / ABS-CBDO (US36320KAG76) 2,03 0,0312 0,0312
Galaxy 31 Clo Ltd / ABS-CBDO (US36320KAG76) 2,03 0,0312 0,0312
US05765WAA18 / TIBCO Software Inc 2,02 183,33 0,0312 0,0195
US05765WAA18 / TIBCO Software Inc 2,02 183,33 0,0312 0,0195
US05765WAA18 / TIBCO Software Inc 2,02 183,33 0,0312 0,0195
Crockett Partners Equipment Co IIA LLC / ABS-O (US22689LAC90) 2,02 -5,34 0,0311 -0,0039
Crockett Partners Equipment Co IIA LLC / ABS-O (US22689LAC90) 2,02 -5,34 0,0311 -0,0039
Excelerate Energy LP / DBT (US30069UAA60) 2,02 3,07 0,0310 -0,0010
Excelerate Energy LP / DBT (US30069UAA60) 2,02 3,07 0,0310 -0,0010
Excelerate Energy LP / DBT (US30069UAA60) 2,02 3,07 0,0310 -0,0010
Wireless PropCo Funding LLC / ABS-O (US97655EAG89) 2,01 0,0310 0,0310
Wireless PropCo Funding LLC / ABS-O (US97655EAG89) 2,01 0,0310 0,0310
Wireless PropCo Funding LLC / ABS-O (US97655EAG89) 2,01 0,0310 0,0310
Bain Capital Credit CLO 2024-4 Ltd / ABS-CBDO (US05685VAJ17) 2,01 3,98 0,0310 -0,0007
Bain Capital Credit CLO 2024-4 Ltd / ABS-CBDO (US05685VAJ17) 2,01 3,98 0,0310 -0,0007
Bain Capital Credit CLO 2024-4 Ltd / ABS-CBDO (US05685VAJ17) 2,01 3,98 0,0310 -0,0007
Trestles CLO VII Ltd / ABS-CBDO (US89532XAL10) 2,01 4,14 0,0310 -0,0007
Trestles CLO VII Ltd / ABS-CBDO (US89532XAL10) 2,01 4,14 0,0310 -0,0007
Trestles CLO VII Ltd / ABS-CBDO (US89532XAL10) 2,01 4,14 0,0310 -0,0007
Pachelbel Bidco SpA / DBT (XS2816638873) 2,01 3,34 0,0310 -0,0009
US12564DAG97 / CIFC Funding 2021-III Ltd 2,01 0,80 0,0310 -0,0017
Signal Peak CLO 11 Ltd / ABS-CBDO (US82666XAG51) 2,01 3,50 0,0309 -0,0009
Signal Peak CLO 11 Ltd / ABS-CBDO (US82666XAG51) 2,01 3,50 0,0309 -0,0009
Signal Peak CLO 11 Ltd / ABS-CBDO (US82666XAG51) 2,01 3,50 0,0309 -0,0009
US3136BJWY76 / Federal National Mortgage Association, Inc. 2,01 -3,65 0,0309 -0,0032
US09631AAA34 / BlueMountain CLO Ltd 2,01 4,69 0,0309 -0,0005
U.S. Treasury Notes / DBT (US91282CLD10) 2,01 -1,04 0,0309 -0,0023
U.S. Treasury Notes / DBT (US91282CLD10) 2,01 -1,04 0,0309 -0,0023
Apidos Clo Lii / ABS-CBDO (US03771NAJ90) 2,01 2,09 0,0309 -0,0013
Apidos Clo Lii / ABS-CBDO (US03771NAJ90) 2,01 2,09 0,0309 -0,0013
Apidos Clo Lii / ABS-CBDO (US03771NAJ90) 2,01 2,09 0,0309 -0,0013
Eaton Vance CLO 2020-2 Ltd / ABS-CBDO (US27829PBA30) 2,00 3,51 0,0309 -0,0009
Eaton Vance CLO 2020-2 Ltd / ABS-CBDO (US27829PBA30) 2,00 3,51 0,0309 -0,0009
Eaton Vance CLO 2020-2 Ltd / ABS-CBDO (US27829PBA30) 2,00 3,51 0,0309 -0,0009
OCP CLO 2017-13 Ltd / ABS-CBDO (US67097NAJ19) 2,00 5,21 0,0308 -0,0003
OCP CLO 2017-13 Ltd / ABS-CBDO (US67097NAJ19) 2,00 5,21 0,0308 -0,0003
OCP CLO 2017-13 Ltd / ABS-CBDO (US67097NAJ19) 2,00 5,21 0,0308 -0,0003
US69917BAE20 / Parallel 2020-1 Ltd 2,00 4,66 0,0308 -0,0005
CIFC Funding 2024-IV Ltd / ABS-CBDO (US17181WAG96) 2,00 0,20 0,0307 -0,0019
CIFC Funding 2024-IV Ltd / ABS-CBDO (US17181WAG96) 2,00 0,20 0,0307 -0,0019
CIFC Funding 2024-IV Ltd / ABS-CBDO (US17181WAG96) 2,00 0,20 0,0307 -0,0019
Eroski S Coop / DBT (XS2711320775) 1,99 11,15 0,0307 0,0013
Eroski S Coop / DBT (XS2711320775) 1,99 11,15 0,0307 0,0013
Clydesdale Acquisition Holdings Inc / DBT (US18972EAD76) 1,99 0,20 0,0307 -0,0019
Clydesdale Acquisition Holdings Inc / DBT (US18972EAD76) 1,99 0,20 0,0307 -0,0019
Clydesdale Acquisition Holdings Inc / DBT (US18972EAD76) 1,99 0,20 0,0307 -0,0019
MTW / The Manitowoc Company, Inc. 1,99 189,11 0,0307 0,0194
MTW / The Manitowoc Company, Inc. 1,99 189,11 0,0307 0,0194
MTW / The Manitowoc Company, Inc. 1,99 189,11 0,0307 0,0194
XS2342058034 / Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl 1,99 20,64 0,0306 0,0036
Hilcorp Energy I LP / Hilcorp Finance Co / DBT (US431318BE31) 1,98 13,31 0,0306 0,0019
Hilcorp Energy I LP / Hilcorp Finance Co / DBT (US431318BE31) 1,98 13,31 0,0306 0,0019
Hilcorp Energy I LP / Hilcorp Finance Co / DBT (US431318BE31) 1,98 13,31 0,0306 0,0019
AmeriGas Partners LP / AmeriGas Finance Corp / DBT (US030981AP92) 1,98 0,0305 0,0305
AmeriGas Partners LP / AmeriGas Finance Corp / DBT (US030981AP92) 1,98 0,0305 0,0305
AmeriGas Partners LP / AmeriGas Finance Corp / DBT (US030981AP92) 1,98 0,0305 0,0305
XS2628988730 / OLYMPUS WTR US HLDG CORP /EUR/ REGD REG S 9.62500000 1,98 1,70 0,0305 -0,0014
XS2696093033 / Pinnacle Bidco plc 1,98 17,55 0,0305 0,0029
US58547DAC39 / Melco Resorts Finance Ltd 1,97 3,31 0,0303 -0,0009
US36252AAG13 / GS Mortgage Securities Trust 2015-GS1 1,97 0,10 0,0303 -0,0019
US61773LAA89 / Morgan Stanley Eaton Vance Clo 2021-1 Ltd 1,97 2,93 0,0303 -0,0010
JP Morgan Mortgage Trust Series 2025-NQM3 / ABS-MBS (US46659QAF63) 1,96 0,0303 0,0303
JP Morgan Mortgage Trust Series 2025-NQM3 / ABS-MBS (US46659QAF63) 1,96 0,0303 0,0303
JP Morgan Mortgage Trust Series 2025-NQM3 / ABS-MBS (US46659QAF63) 1,96 0,0303 0,0303
COL17CT03490 / Colombian TES 1,96 2,19 0,0302 -0,0012
US035198AD29 / Angolan Government International Bond 1,96 16,99 0,0302 0,0027
FR001400L9Q7 / Valeo SE 1,95 27,55 0,0301 0,0050
US61691RAK23 / Morgan Stanley Capital I Trust 2018-H4 1,95 0,10 0,0300 -0,0019
US55337PAA03 / MIWD Holdco II LLC / MIWD Finance Corp 1,95 5,65 0,0300 -0,0002
GreenSky Home Improvement Issuer Trust 2025-2 / ABS-O (US39571VAG32) 1,94 0,0299 0,0299
GreenSky Home Improvement Issuer Trust 2025-2 / ABS-O (US39571VAG32) 1,94 0,0299 0,0299
GreenSky Home Improvement Issuer Trust 2025-2 / ABS-O (US39571VAG32) 1,94 0,0299 0,0299
XS1824424706 / Petroleos Mexicanos 1,93 30,61 0,0298 0,0055
US68205LAT08 / Oman Government International Bond 1,93 6,45 0,0298 0,0000
US3140MWN289 / Fannie Mae Pool 1,93 -5,76 0,0298 -0,0038
USP6777MAB83 / Minera Mexico SA de CV 1,93 1,37 0,0297 -0,0015
USP6777MAB83 / Minera Mexico SA de CV 1,93 1,37 0,0297 -0,0015
USP6777MAB83 / Minera Mexico SA de CV 1,93 1,37 0,0297 -0,0015
US46590XAX49 / JBS USA LUX SA / JBS USA Food Co / JBS USA Finance Inc 1,93 -0,72 0,0297 -0,0021
Quikrete Holdings Inc / DBT (US74843PAA84) 1,92 1,97 0,0295 -0,0013
Quikrete Holdings Inc / DBT (US74843PAA84) 1,92 1,97 0,0295 -0,0013
Quikrete Holdings Inc / DBT (US74843PAA84) 1,92 1,97 0,0295 -0,0013
XS2010039894 / ZF Europe Finance BV 1,92 -10,39 0,0295 -0,0055
Sequoia Mortgage Trust 2024-7 / ABS-MBS (US81748EAM84) 1,91 -18,24 0,0295 -0,0089
Sequoia Mortgage Trust 2024-7 / ABS-MBS (US81748EAM84) 1,91 -18,24 0,0295 -0,0089
Sequoia Mortgage Trust 2024-7 / ABS-MBS (US81748EAM84) 1,91 -18,24 0,0295 -0,0089
US86562MAK62 / Sumitomo Mitsui Financial Group Inc 1,91 0,10 0,0294 -0,0018
BANBRA / Banco do Brasil SA/Cayman 1,91 -0,62 0,0294 -0,0021
XS2314246526 / STEDIN HOLDING NV 1,91 1,98 0,0294 -0,0013
Dominican Republic International Bond / DBT (US25714PFB94) 1,91 -39,85 0,0294 -0,0225
Dominican Republic International Bond / DBT (US25714PFB94) 1,91 -39,85 0,0294 -0,0225
Dominican Republic International Bond / DBT (US25714PFB94) 1,91 -39,85 0,0294 -0,0225
Midcontinent Communications / DBT (US59565XAD21) 1,90 19,37 0,0293 0,0032
Midcontinent Communications / DBT (US59565XAD21) 1,90 19,37 0,0293 0,0032
Midcontinent Communications / DBT (US59565XAD21) 1,90 19,37 0,0293 0,0032
US501797AW48 / L Brands Inc 1,90 0,58 0,0293 -0,0017
GLS Auto Select Receivables Trust 2024-4 / ABS-O (US36271BAG68) 1,90 0,32 0,0293 -0,0018
GLS Auto Select Receivables Trust 2024-4 / ABS-O (US36271BAG68) 1,90 0,32 0,0293 -0,0018
US71643VAB18 / Petroleos Mexicanos 1,90 11,20 0,0292 0,0013
NY Commercial Mortgage Trust 2025-299P / ABS-MBS (US62957FAE97) 1,90 43,67 0,0292 0,0076
NY Commercial Mortgage Trust 2025-299P / ABS-MBS (US62957FAE97) 1,90 43,67 0,0292 0,0076
NY Commercial Mortgage Trust 2025-299P / ABS-MBS (US62957FAE97) 1,90 43,67 0,0292 0,0076
US3140MAVT82 / Fannie Mae Pool 1,89 -3,17 0,0292 -0,0029
XS2351480996 / Deuce Finco Plc 1,89 19,13 0,0292 0,0031
US92332YAB74 / Venture Global LNG, Inc. 1,89 7,26 0,0292 0,0002
EDP / EDP, S.A. 1,89 0,0291 0,0291
US681639AB60 / Olympus Water US Holding Corp 1,89 642,91 0,0291 0,0247
FR0013422623 / Eutelsat SA 1,89 98,95 0,0291 0,0135
Zegona Finance PLC / DBT (XS2859406139) 1,88 20,61 0,0290 0,0034
Zegona Finance PLC / DBT (XS2859406139) 1,88 20,61 0,0290 0,0034
Zegona Finance PLC / DBT (XS2859406139) 1,88 20,61 0,0290 0,0034
XS2643284388 / PEU Fin PLC 1,88 1,34 0,0290 -0,0014
US20755AAD46 / Connecticut Avenue Securities Trust, Series 2023-R02, Class 1B1 1,88 0,59 0,0290 -0,0017
OBX 2025-HE1 Trust / ABS-O (US67121CAB28) 1,88 0,91 0,0290 -0,0016
OBX 2025-HE1 Trust / ABS-O (US67121CAB28) 1,88 0,91 0,0290 -0,0016
OBX 2025-HE1 Trust / ABS-O (US67121CAB28) 1,88 0,91 0,0290 -0,0016
US55361AAZ75 / MSWF Commercial Mortgage Trust 2023-2 1,88 1,40 0,0289 -0,0014
CHI Commercial Mortgage Trust 2025-SFT / ABS-MBS (US16706GAG29) 1,88 1,79 0,0289 -0,0013
CHI Commercial Mortgage Trust 2025-SFT / ABS-MBS (US16706GAG29) 1,88 1,79 0,0289 -0,0013
U.S. Treasury Bonds / DBT (US912810UF39) 1,88 -2,29 0,0289 -0,0026
U.S. Treasury Bonds / DBT (US912810UF39) 1,88 -2,29 0,0289 -0,0026
U.S. Treasury Bonds / DBT (US912810UF39) 1,88 -2,29 0,0289 -0,0026
Amber Finco PLC / DBT (XS2857868942) 1,87 21,77 0,0289 0,0036
Amber Finco PLC / DBT (XS2857868942) 1,87 21,77 0,0289 0,0036
Amber Finco PLC / DBT (XS2857868942) 1,87 21,77 0,0289 0,0036
Sierra Timeshare 2024-3 Receivables Funding LLC / ABS-O (US82653BAD55) 1,87 -14,01 0,0288 -0,0068
Sierra Timeshare 2024-3 Receivables Funding LLC / ABS-O (US82653BAD55) 1,87 -14,01 0,0288 -0,0068
Sierra Timeshare 2024-3 Receivables Funding LLC / ABS-O (US82653BAD55) 1,87 -14,01 0,0288 -0,0068
R2035 / South Africa - Corporate Bond/Note 1,86 67,90 0,0287 0,0105
Roquette Freres SA / DBT (FR001400U3Q9) 1,86 26,58 0,0287 0,0046
Roquette Freres SA / DBT (FR001400U3Q9) 1,86 26,58 0,0287 0,0046
US3133KQEU67 / Freddie Mac Pool 1,86 -3,48 0,0286 -0,0029
US912810TN81 / United States Treasury Note/Bond 1,86 0,0286 0,0286
Fressnapf Holding SE / DBT (XS2910536452) 1,85 0,0285 0,0285
Fressnapf Holding SE / DBT (XS2910536452) 1,85 0,0285 0,0285
Fressnapf Holding SE / DBT (XS2910536452) 1,85 0,0285 0,0285
ELIOR / Elior Group SA 1,85 0,0285 0,0285
ELIOR / Elior Group SA 1,85 0,0285 0,0285
ELIOR / Elior Group SA 1,85 0,0285 0,0285
Hungary Government International Bond / DBT (US445545AU03) 1,85 2,38 0,0285 -0,0011
Hungary Government International Bond / DBT (US445545AU03) 1,85 2,38 0,0285 -0,0011
Hungary Government International Bond / DBT (US445545AU03) 1,85 2,38 0,0285 -0,0011
PURCHASED USD / SOLD EUR / DFE (000000000) 1,85 0,0285 0,0285
PURCHASED USD / SOLD EUR / DFE (000000000) 1,85 0,0285 0,0285
US37185LAL62 / GENESIS ENERGY LP 1,84 1,38 0,0284 -0,0014
FMCC / Federal Home Loan Mortgage Corporation - Depositary Receipt (Common Stock) 1,84 -1,34 0,0284 -0,0022
FMCC / Federal Home Loan Mortgage Corporation - Depositary Receipt (Common Stock) 1,84 -1,34 0,0284 -0,0022
US38383CJB72 / GNMA CMO IO 1,84 -10,28 0,0284 -0,0053
US08163KBH32 / Benchmark 2021-B30 Mortgage Trust 1,84 -4,57 0,0283 -0,0032
FMCC / Federal Home Loan Mortgage Corporation - Depositary Receipt (Common Stock) 1,83 -2,45 0,0283 -0,0026
FMCC / Federal Home Loan Mortgage Corporation - Depositary Receipt (Common Stock) 1,83 -2,45 0,0283 -0,0026
FMCC / Federal Home Loan Mortgage Corporation - Depositary Receipt (Common Stock) 1,83 -2,45 0,0283 -0,0026
US758071AA21 / Redwood Star Merger Sub Inc 1,83 2,46 0,0282 -0,0011
US3132DPDS48 / Federal Home Loan Mortgage Corporation 1,83 -6,20 0,0282 -0,0038
Bell Telephone Co of Canada or Bell Canada / DBT (US0778FPAQ20) 1,83 392,20 0,0282 0,0221
Bell Telephone Co of Canada or Bell Canada / DBT (US0778FPAQ20) 1,83 392,20 0,0282 0,0221
Bell Telephone Co of Canada or Bell Canada / DBT (US0778FPAQ20) 1,83 392,20 0,0282 0,0221
CLF / Cleveland-Cliffs Inc. 1,83 -3,07 0,0282 -0,0027
CLF / Cleveland-Cliffs Inc. 1,83 -3,07 0,0282 -0,0027
CLF / Cleveland-Cliffs Inc. 1,83 -3,07 0,0282 -0,0027
BLP Commercial Mortgage Trust 2025-IND / ABS-MBS (US05625BAE92) 1,83 3,28 0,0281 -0,0008
BLP Commercial Mortgage Trust 2025-IND / ABS-MBS (US05625BAE92) 1,83 3,28 0,0281 -0,0008
BLP Commercial Mortgage Trust 2025-IND / ABS-MBS (US05625BAE92) 1,83 3,28 0,0281 -0,0008
VAKBN / Türkiye Vakiflar Bankasi Türk Anonim Ortakligi 1,82 2,94 0,0281 -0,0009
VAKBN / Türkiye Vakiflar Bankasi Türk Anonim Ortakligi 1,82 2,94 0,0281 -0,0009
VAKBN / Türkiye Vakiflar Bankasi Türk Anonim Ortakligi 1,82 2,94 0,0281 -0,0009
Provident Funding Associates LP / PFG Finance Corp / DBT (US74387UAK79) 1,82 91,78 0,0280 0,0125
Sensata Technologies Inc / DBT (US81728UAC80) 1,82 3,12 0,0280 -0,0009
Sensata Technologies Inc / DBT (US81728UAC80) 1,82 3,12 0,0280 -0,0009
Sensata Technologies Inc / DBT (US81728UAC80) 1,82 3,12 0,0280 -0,0009
Azorra Finance Ltd / DBT (US05480AAA34) 1,81 4,98 0,0279 -0,0004
Azorra Finance Ltd / DBT (US05480AAA34) 1,81 4,98 0,0279 -0,0004
Azorra Finance Ltd / DBT (US05480AAA34) 1,81 4,98 0,0279 -0,0004
Avis Budget Rental Car Funding AESOP LLC / ABS-O (US05377RKS21) 1,81 0,0279 0,0279
Avis Budget Rental Car Funding AESOP LLC / ABS-O (US05377RKS21) 1,81 0,0279 0,0279
Avis Budget Rental Car Funding AESOP LLC / ABS-O (US05377RKS21) 1,81 0,0279 0,0279
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1,81 -2,85 0,0278 -0,0027
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1,81 -2,85 0,0278 -0,0027
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1,81 -2,85 0,0278 -0,0027
US3132DWEG42 / UMBS 1,81 -3,27 0,0278 -0,0028
US3132DPEH73 / Freddie Mac Pool 1,81 -3,17 0,0278 -0,0027
R2032 / South Africa - Corporate Bond/Note 1,80 6,31 0,0278 -0,0000
XS2432286974 / Food Service Project SA 1,80 279,37 0,0278 0,0200
US05604FAC95 / BWAY MORTGAGE TRUST 3.4543% 03/10/2033 144A 2013-1515 A 1,80 -1,91 0,0278 -0,0023
US3137FT3B14 / FHLMC CMO IO 1,80 -2,96 0,0277 -0,0027
US00867FAA66 / Ahead DB Holdings LLC 1,80 3,87 0,0277 -0,0007
US38500TAC53 / Gran Tierra Energy Inc 1,80 1,70 0,0277 -0,0013
US316773CM07 / Fifth Third Bancorp PREFERRED STOCK 1,79 1,99 0,0276 -0,0012
US3137FRZF14 / Freddie Mac REMICS 1,79 -5,15 0,0275 -0,0033
XS2620212386 / ENGINEERING SPA /EUR/ REGD REG S 11.12500000 1,79 18,92 0,0275 0,0029
HU0000404892 / Hungary Government Bond 1,78 0,28 0,0274 -0,0017
Boels Topholding BV / DBT (XS2806449190) 1,78 21,15 0,0274 0,0033
Boels Topholding BV / DBT (XS2806449190) 1,78 21,15 0,0274 0,0033
Boels Topholding BV / DBT (XS2806449190) 1,78 21,15 0,0274 0,0033
US3132DQR650 / Freddie Mac Pool 1,78 -4,00 0,0273 -0,0030
TRESTLES CLO III LTD / ABS-CBDO (US89532RAE09) 1,78 1,95 0,0273 -0,0012
TRESTLES CLO III LTD / ABS-CBDO (US89532RAE09) 1,78 1,95 0,0273 -0,0012
TRESTLES CLO III LTD / ABS-CBDO (US89532RAE09) 1,78 1,95 0,0273 -0,0012
JELD-WEN Inc / DBT (US47580PAA12) 1,77 -14,59 0,0273 -0,0067
JELD-WEN Inc / DBT (US47580PAA12) 1,77 -14,59 0,0273 -0,0067
JELD-WEN Inc / DBT (US47580PAA12) 1,77 -14,59 0,0273 -0,0067
NFE / New Fortress Energy Inc. 1,77 0,0273 0,0273
NFE / New Fortress Energy Inc. 1,77 0,0273 0,0273
NFE / New Fortress Energy Inc. 1,77 0,0273 0,0273
BLDR / Builders FirstSource, Inc. 1,77 0,0272 0,0272
BLDR / Builders FirstSource, Inc. 1,77 0,0272 0,0272
BLDR / Builders FirstSource, Inc. 1,77 0,0272 0,0272
US05565ASK06 / BNP Paribas SA 1,76 6,22 0,0271 -0,0001
Banque Federative du Credit Mutuel SA / DBT (US06675FBC05) 1,76 -0,17 0,0271 -0,0018
Banque Federative du Credit Mutuel SA / DBT (US06675FBC05) 1,76 -0,17 0,0271 -0,0018
Banque Federative du Credit Mutuel SA / DBT (US06675FBC05) 1,76 -0,17 0,0271 -0,0018
Wellington Management Clo 3 Ltd / ABS-CBDO (US949575AG96) 1,76 0,80 0,0271 -0,0015
Wellington Management Clo 3 Ltd / ABS-CBDO (US949575AG96) 1,76 0,80 0,0271 -0,0015
Wellington Management Clo 3 Ltd / ABS-CBDO (US949575AG96) 1,76 0,80 0,0271 -0,0015
PLT VII Finance Sarl / DBT (XS2834242435) 1,76 21,94 0,0271 0,0035
PLT VII Finance Sarl / DBT (XS2834242435) 1,76 21,94 0,0271 0,0035
PLT VII Finance Sarl / DBT (XS2834242435) 1,76 21,94 0,0271 0,0035
US912810RW09 / United States Treasury Inflation Indexed Bonds 1,75 -1,13 0,0270 -0,0021
Morgan Stanley Residential Mortgage Loan Trust 2024-3 / ABS-MBS (US61776QAC06) 1,75 -17,44 0,0270 -0,0078
Morgan Stanley Residential Mortgage Loan Trust 2024-3 / ABS-MBS (US61776QAC06) 1,75 -17,44 0,0270 -0,0078
US483007AL48 / KAISER ALUMINUM CORP 4.5% 06/01/2031 144A 1,75 -50,37 0,0269 -0,0308
Verus Securitization Trust 2025-4 / ABS-MBS (US92540UAF49) 1,75 0,0269 0,0269
A5G / AIB Group plc 1,74 0,0269 0,0269
A5G / AIB Group plc 1,74 0,0269 0,0269
A5G / AIB Group plc 1,74 0,0269 0,0269
Hilton Grand Vacations Trust 2024-2 / ABS-O (US43283JAB26) 1,74 -9,51 0,0268 -0,0047
Hilton Grand Vacations Trust 2024-2 / ABS-O (US43283JAB26) 1,74 -9,51 0,0268 -0,0047
Hilton Grand Vacations Trust 2024-2 / ABS-O (US43283JAB26) 1,74 -9,51 0,0268 -0,0047
US3140NK4E82 / UMBS, 30 Year 1,74 -2,52 0,0268 -0,0025
JP Morgan Mortgage Trust 2023-HE2 / ABS-O (US46657FAB13) 1,74 -3,71 0,0268 -0,0028
JP Morgan Mortgage Trust 2023-HE2 / ABS-O (US46657FAB13) 1,74 -3,71 0,0268 -0,0028
JP Morgan Mortgage Trust 2023-HE2 / ABS-O (US46657FAB13) 1,74 -3,71 0,0268 -0,0028
XS2294186965 / CAB SELAS 1,74 0,0267 0,0267
US3132DWHU09 / FNCL UMBS 6.0 SD8343 07-01-53 1,74 -3,82 0,0267 -0,0028
US80874DAA46 / Scientific Games Holdings LP/Scientific Games US FinCo Inc 1,73 1,23 0,0267 -0,0014
US126650DV97 / CVS Health Corp 1,73 1,29 0,0267 -0,0013
US912810SB52 / United States Treasury Inflation Indexed Bonds 1,73 -1,20 0,0266 -0,0020
US483007AJ91 / Kaiser Aluminum Corp 4.625% 03/01/2028 144A 1,73 -45,50 0,0266 -0,0253
BME / B&M European Value Retail plc 1,72 19,56 0,0266 0,0029
BME / B&M European Value Retail plc 1,72 19,56 0,0266 0,0029
BME / B&M European Value Retail plc 1,72 19,56 0,0266 0,0029
XS2592659671 / VF Corp 1,72 4,82 0,0265 -0,0004
US02007VAA89 / Allwyn Entertainment Financing UK PLC 1,72 0,41 0,0265 -0,0016
XS2231331260 / ZF Finance GmbH 1,72 82,85 0,0265 0,0111
RAY Financing LLC / DBT (XS2854277626) 1,72 27,28 0,0264 0,0033
RAY Financing LLC / DBT (XS2854277626) 1,72 27,28 0,0264 0,0033
RAY Financing LLC / DBT (XS2854277626) 1,72 27,28 0,0264 0,0033
FCT / Fincantieri S.p.A. 1,72 2,94 0,0264 -0,0009
FCT / Fincantieri S.p.A. 1,72 2,94 0,0264 -0,0009
FCT / Fincantieri S.p.A. 1,72 2,94 0,0264 -0,0009
PURCHASED USD / SOLD EUR / DFE (000000000) 1,71 0,0264 0,0264
Ares LIII CLO Ltd / ABS-CBDO (US04015YAE05) 1,71 -0,18 0,0263 -0,0017
Ares LIII CLO Ltd / ABS-CBDO (US04015YAE05) 1,71 -0,18 0,0263 -0,0017
Ares LIII CLO Ltd / ABS-CBDO (US04015YAE05) 1,71 -0,18 0,0263 -0,0017
HRI / Herc Holdings Inc. 1,70 0,0262 0,0262
HRI / Herc Holdings Inc. 1,70 0,0262 0,0262
FI4000223532 / Kojamo Oyj 1,70 1,07 0,0262 -0,0014
FI4000223532 / Kojamo Oyj 1,70 1,07 0,0262 -0,0014
FI4000223532 / Kojamo Oyj 1,70 1,07 0,0262 -0,0014
LJQQ3 / Lojas Quero-Quero S.A. 1,70 1,07 0,0262 -0,0014
LJQQ3 / Lojas Quero-Quero S.A. 1,70 1,07 0,0262 -0,0014
LJQQ3 / Lojas Quero-Quero S.A. 1,70 1,07 0,0262 -0,0014
US3132DWDK62 / FHLMC Pool, 30 Year 1,70 -3,52 0,0262 -0,0027
US20281PMV12 / CMWLTH FING AUTH PA CMNGEN 06/42 FIXED 3.532 1,69 1,99 0,0261 -0,0011
CT Investment GmbH / DBT (XS2792575453) 1,69 21,10 0,0261 0,0032
CT Investment GmbH / DBT (XS2792575453) 1,69 21,10 0,0261 0,0032
Heimstaden Bostad AB / DBT (XS2930588657) 1,69 0,0260 0,0260
US47770VBQ23 / JobsOhio Beverage System 1,69 -0,30 0,0260 -0,0017
XS2623489627 / DANA FINANCING LUX SARL /EUR/ REGD REG S 8.50000000 1,68 20,11 0,0259 0,0030
USP3699PGJ05 / Costa Rica Government International Bond 1,68 1,57 0,0259 -0,0012
US55400UAB98 / MVW 2022-1 LLC 1,67 -10,14 0,0258 -0,0047
US25259KAA88 / Olympus Water US Holding Corp 1,67 0,60 0,0257 -0,0015
Amynta Agency Borrower Inc and Amynta Warranty Borrower Inc / DBT (US03238AAA34) 1,66 0,0256 0,0256
Amynta Agency Borrower Inc and Amynta Warranty Borrower Inc / DBT (US03238AAA34) 1,66 0,0256 0,0256
Amynta Agency Borrower Inc and Amynta Warranty Borrower Inc / DBT (US03238AAA34) 1,66 0,0256 0,0256
IDG000013806 / Indonesia Treasury Bond 1,66 1,78 0,0255 -0,0024
US92840JAB52 / VistaJet Malta Finance PLC / XO Management Holding Inc 1,65 292,64 0,0255 0,0155
Huntington Bank Auto Credit-Linked Notes Series 2024-2 / ABS-O (US44644NAJ81) 1,65 -11,19 0,0254 -0,0050
Huntington Bank Auto Credit-Linked Notes Series 2024-2 / ABS-O (US44644NAJ81) 1,65 -11,19 0,0254 -0,0050
Huntington Bank Auto Credit-Linked Notes Series 2024-2 / ABS-O (US44644NAJ81) 1,65 -11,19 0,0254 -0,0050
US96949VAL71 / Williams Scotsman Inc 1,65 0,67 0,0254 -0,0014
US11135RAA32 / BroadStreet Partners Inc 1,65 9,79 0,0254 0,0008
BMO 2025-5C10 Mortgage Trust / ABS-MBS (US05615BAL53) 1,65 5,24 0,0254 -0,0003
BMO 2025-5C10 Mortgage Trust / ABS-MBS (US05615BAL53) 1,65 5,24 0,0254 -0,0003
BMO 2025-5C10 Mortgage Trust / ABS-MBS (US05615BAL53) 1,65 5,24 0,0254 -0,0003
US95000KBH77 / Wells Fargo Commercial Mortgage Trust 2016-NXS6 1,65 0,00 0,0254 -0,0016
US404280DT33 / HSBC Holdings PLC 1,64 1,80 0,0253 -0,0011
US693475BP99 / PNC Financial Services Group Inc/The 1,64 2,82 0,0253 -0,0009
US44421LAG77 / Hudson Yards Mortgage Trust 1,64 -36,83 0,0253 -0,0173
IHO Verwaltungs GmbH / DBT (US44963BAF58) 1,64 5,12 0,0253 -0,0003
IHO Verwaltungs GmbH / DBT (US44963BAF58) 1,64 5,12 0,0253 -0,0003
IHO Verwaltungs GmbH / DBT (US44963BAF58) 1,64 5,12 0,0253 -0,0003
US04352EAB11 / Ascension Health 1,64 -1,56 0,0253 -0,0020
Ally Bank Auto Credit-Linked Notes Series 2024-A / ABS-O (US02007GZ890) 1,63 -11,00 0,0251 -0,0049
Ally Bank Auto Credit-Linked Notes Series 2024-A / ABS-O (US02007GZ890) 1,63 -11,00 0,0251 -0,0049
Ally Bank Auto Credit-Linked Notes Series 2024-A / ABS-O (US02007GZ890) 1,63 -11,00 0,0251 -0,0049
Bayview Opportunity Master Fund VII 2024-CAR1 LLC / ABS-O (US07336QAC69) 1,63 -13,46 0,0251 -0,0057
Bayview Opportunity Master Fund VII 2024-CAR1 LLC / ABS-O (US07336QAC69) 1,63 -13,46 0,0251 -0,0057
Bayview Opportunity Master Fund VII 2024-CAR1 LLC / ABS-O (US07336QAC69) 1,63 -13,46 0,0251 -0,0057
US13063BFR87 / CALIFORNIA ST 1,63 -1,03 0,0251 -0,0019
LHA / Deutsche Lufthansa AG 1,62 62,10 0,0250 0,0086
LHA / Deutsche Lufthansa AG 1,62 62,10 0,0250 0,0086
LHA / Deutsche Lufthansa AG 1,62 62,10 0,0250 0,0086
U.S. Treasury Notes / DBT (US91282CKW00) 1,62 -1,04 0,0250 -0,0019
U.S. Treasury Notes / DBT (US91282CKW00) 1,62 -1,04 0,0250 -0,0019
U.S. Treasury Notes / DBT (US91282CKW00) 1,62 -1,04 0,0250 -0,0019
JP Morgan Mortgage Trust 2024-HE1 / ABS-O (US46658AAC99) 1,62 0,19 0,0250 -0,0015
JP Morgan Mortgage Trust 2024-HE1 / ABS-O (US46658AAC99) 1,62 0,19 0,0250 -0,0015
US912810SV17 / United States Treasury Inflation Indexed Bonds 1,62 25,39 0,0250 0,0038
Bayview Opportunity Master Fund VII 2024-EDU1 LLC / ABS-O (US07336PAC86) 1,62 -5,27 0,0249 -0,0031
Bayview Opportunity Master Fund VII 2024-EDU1 LLC / ABS-O (US07336PAC86) 1,62 -5,27 0,0249 -0,0031
Bayview Opportunity Master Fund VII 2024-EDU1 LLC / ABS-O (US07336PAC86) 1,62 -5,27 0,0249 -0,0031
US316773DD98 / Fifth Third Bancorp 1,60 0,88 0,0247 -0,0013
US50190EAC84 / LCM Investments Holdings II LLC 1,60 1,07 0,0247 -0,0013
US67760HNB32 / OH TURNPIKE INFRASTR JR LIEN TAXABLE 20A SF 3.216% 02-15-48 1,60 -1,05 0,0246 -0,0019
US88283KBL17 / Central Texas Turnpike System 1,60 0,63 0,0246 -0,0014
JP Morgan Mortgage Trust 2024-2 / ABS-MBS (US46657TAL98) 1,60 -40,35 0,0246 -0,0193
US917567FQ70 / Utah Transit Authority 2.774% Due 12/15/2038 1,60 0,19 0,0246 -0,0015
US345105JG63 / FOOTHILL ESTRN TRANSPRTN CORRIDOR AGY CA TOLL ROAD REVENUE 1,60 -3,74 0,0246 -0,0026
US20268JAC71 / CommonSpirit Health 1,59 3,44 0,0245 -0,0007
US31418EV807 / FN MA5138 1,59 -3,05 0,0245 -0,0024
US81282UAG76 / SeaWorld Parks & Entertainment Inc 1,59 2,39 0,0244 -0,0009
US040114HT09 / Argentine Republic Government International Bond 1,58 -1,00 0,0244 -0,0018
XS2397252011 / Heimstaden Bostad Treasury BV 1,58 2,99 0,0244 -0,0008
CCG Receivables Trust 2025-1 / ABS-O (US12515XAE04) 1,58 0,38 0,0243 -0,0015
CCG Receivables Trust 2025-1 / ABS-O (US12515XAE04) 1,58 0,38 0,0243 -0,0015
CCG Receivables Trust 2025-1 / ABS-O (US12515XAE04) 1,58 0,38 0,0243 -0,0015
Archrock Partners LP / Archrock Partners Finance Corp / DBT (US03959KAD28) 1,58 -5,51 0,0243 -0,0031
Archrock Partners LP / Archrock Partners Finance Corp / DBT (US03959KAD28) 1,58 -5,51 0,0243 -0,0031
Archrock Partners LP / Archrock Partners Finance Corp / DBT (US03959KAD28) 1,58 -5,51 0,0243 -0,0031
AGL CLO 33 Ltd / ABS-CBDO (US00121DAA37) 1,57 0,25 0,0243 -0,0015
AGL CLO 33 Ltd / ABS-CBDO (US00121DAA37) 1,57 0,25 0,0243 -0,0015
AGL CLO 33 Ltd / ABS-CBDO (US00121DAA37) 1,57 0,25 0,0243 -0,0015
Benchmark 2024-V6 Mortgage Trust / ABS-MBS (US081927AM79) 1,56 4,20 0,0241 -0,0005
Benchmark 2024-V6 Mortgage Trust / ABS-MBS (US081927AM79) 1,56 4,20 0,0241 -0,0005
Benchmark 2024-V6 Mortgage Trust / ABS-MBS (US081927AM79) 1,56 4,20 0,0241 -0,0005
US3133KPUA47 / Freddie Mac Pool 1,56 -2,31 0,0241 -0,0021
JBS USA LUX Sarl / JBS USA Food Co / JBS USA Foods Group / DBT (US472140AA00) 1,56 0,32 0,0240 -0,0015
JBS USA LUX Sarl / JBS USA Food Co / JBS USA Foods Group / DBT (US472140AA00) 1,56 0,32 0,0240 -0,0015
JBS USA LUX Sarl / JBS USA Food Co / JBS USA Foods Group / DBT (US472140AA00) 1,56 0,32 0,0240 -0,0015
TRT061124T11 / Turkey Government Bond 1,56 3,73 0,0240 -0,0006
TRT061124T11 / Turkey Government Bond 1,56 3,73 0,0240 -0,0006
TRT061124T11 / Turkey Government Bond 1,56 3,73 0,0240 -0,0006
Benchmark 2024-V5 Mortgage Trust / ABS-MBS (US08163XBC65) 1,56 1,30 0,0240 -0,0012
Benchmark 2024-V5 Mortgage Trust / ABS-MBS (US08163XBC65) 1,56 1,30 0,0240 -0,0012
Benchmark 2024-V5 Mortgage Trust / ABS-MBS (US08163XBC65) 1,56 1,30 0,0240 -0,0012
US072024NV09 / BAY AREA CA TOLL AUTH TOLL BRIDGE REVENUE 1,55 -1,96 0,0239 -0,0020
US912810RL44 / United States Treasury Inflation Indexed Bonds 1,55 -44,64 0,0239 -0,0221
U.S. Treasury Inflation-Indexed Notes / DBT (US91282CNB36) 1,55 0,0239 0,0239
U.S. Treasury Inflation-Indexed Notes / DBT (US91282CNB36) 1,55 0,0239 0,0239
U.S. Treasury Inflation-Indexed Notes / DBT (US91282CNB36) 1,55 0,0239 0,0239
TransDigm Inc / DBT (US893647BU00) 1,55 0,45 0,0239 -0,0014
TransDigm Inc / DBT (US893647BU00) 1,55 0,45 0,0239 -0,0014
TransDigm Inc / DBT (US893647BU00) 1,55 0,45 0,0239 -0,0014
US195325EL56 / Colombia Government International Bond 1,55 4,53 0,0238 -0,0004
FR001400KWR6 / ELO SACA 1,55 0,0238 0,0238
US85172FAQ28 / Springleaf Finance Corp 6.625% 01/15/2028 1,55 1,71 0,0238 -0,0011
Trivium Packaging Finance BV / DBT (US89686QAC06) 1,54 0,0238 0,0238
Trivium Packaging Finance BV / DBT (US89686QAC06) 1,54 0,0238 0,0238
Trivium Packaging Finance BV / DBT (US89686QAC06) 1,54 0,0238 0,0238
US06051GLX50 / BANK OF AMERICA CORP SR UNSECURED 09/27 VAR 1,54 0,59 0,0237 -0,0014
FR0013176294 / Nexans SA 1,54 20,61 0,0237 0,0028
FR0013176294 / Nexans SA 1,54 20,61 0,0237 0,0028
FR0013176294 / Nexans SA 1,54 20,61 0,0237 0,0028
Navient Private Education Refi Loan Trust 2024-A / ABS-O (US63943CAA99) 1,54 -84,91 0,0237 -0,1511
Navient Private Education Refi Loan Trust 2024-A / ABS-O (US63943CAA99) 1,54 -84,91 0,0237 -0,1511
Navient Private Education Refi Loan Trust 2024-A / ABS-O (US63943CAA99) 1,54 -84,91 0,0237 -0,1511
XS2264968665 / Ivory Coast Government International Bond 1,54 0,0237 0,0237
XS2264968665 / Ivory Coast Government International Bond 1,54 0,0237 0,0237
XS2264968665 / Ivory Coast Government International Bond 1,54 0,0237 0,0237
XS2264968665 / Ivory Coast Government International Bond 1,53 0,0235 0,0235
XS2264968665 / Ivory Coast Government International Bond 1,53 0,0235 0,0235
XS2264968665 / Ivory Coast Government International Bond 1,53 0,0235 0,0235
US3133KQ2N57 / Freddie Mac Pool 1,53 -4,44 0,0235 -0,0027
XS2262961076 / ZF Finance GmbH 1,53 1,19 0,0235 -0,0012
XS2262961076 / ZF Finance GmbH 1,53 1,19 0,0235 -0,0012
XS2262961076 / ZF Finance GmbH 1,53 1,19 0,0235 -0,0012
Raven Acquisition Holdings LLC / DBT (US75420NAA19) 1,53 186,12 0,0235 0,0135
Raven Acquisition Holdings LLC / DBT (US75420NAA19) 1,53 186,12 0,0235 0,0135
Raven Acquisition Holdings LLC / DBT (US75420NAA19) 1,53 186,12 0,0235 0,0135
US180848N582 / CLARK CNTY NV 1,52 -1,04 0,0235 -0,0018
US591555AF42 / Metinvest BV 1,52 -4,04 0,0234 -0,0025
Fedrigoni SpA / DBT (XS2821787962) 1,52 -35,12 0,0234 -0,0149
Fedrigoni SpA / DBT (XS2821787962) 1,52 -35,12 0,0234 -0,0149
Fedrigoni SpA / DBT (XS2821787962) 1,52 -35,12 0,0234 -0,0149
FS Luxembourg Sarl / DBT (US30315XAD66) 1,51 0,0233 0,0233
Foundation Finance Trust 2024-2 / ABS-O (US35040VAC37) 1,51 -5,20 0,0233 -0,0028
Foundation Finance Trust 2024-2 / ABS-O (US35040VAC37) 1,51 -5,20 0,0233 -0,0028
Foundation Finance Trust 2024-2 / ABS-O (US35040VAC37) 1,51 -5,20 0,0233 -0,0028
US91327BAA89 / UNITI GROUP LP / UNITI GROUP FINANCE INC / CSL CAPITAL LLC 6.5% 02/15/2029 144A 1,51 347,34 0,0233 0,0178
Empower CLO 2024-2 Ltd / ABS-CBDO (US29244PAJ84) 1,51 4,14 0,0233 -0,0005
Empower CLO 2024-2 Ltd / ABS-CBDO (US29244PAJ84) 1,51 4,14 0,0233 -0,0005
Empower CLO 2024-2 Ltd / ABS-CBDO (US29244PAJ84) 1,51 4,14 0,0233 -0,0005
US89642DAJ72 / Trinitas CLO Ltd 1,51 0,60 0,0233 -0,0013
Clover CLO 2020-1 LLC / ABS-CBDO (US18914HAJ86) 1,51 4,07 0,0232 -0,0005
Clover CLO 2020-1 LLC / ABS-CBDO (US18914HAJ86) 1,51 4,07 0,0232 -0,0005
Clover CLO 2020-1 LLC / ABS-CBDO (US18914HAJ86) 1,51 4,07 0,0232 -0,0005
US43300LAJ98 / HILT_16-HHV 1,51 0,33 0,0232 -0,0014
CA14913LAA85 / CATERP FIN S LTD 1,50 0,33 0,0231 -0,0014
Crown City CLO VI / ABS-CBDO (US22823EAJ73) 1,50 1,90 0,0231 -0,0010
Crown City CLO VI / ABS-CBDO (US22823EAJ73) 1,50 1,90 0,0231 -0,0010
Crown City CLO VI / ABS-CBDO (US22823EAJ73) 1,50 1,90 0,0231 -0,0010
US744320BJ04 / Prudential Financial Inc 1,50 3,09 0,0231 -0,0007
Arbor Realty SR Inc / DBT (US03881NAJ63) 1,50 0,0231 0,0231
Arbor Realty SR Inc / DBT (US03881NAJ63) 1,50 0,0231 0,0231
Arbor Realty SR Inc / DBT (US03881NAJ63) 1,50 0,0231 0,0231
Bain Capital Credit CLO 2025-3 Ltd / ABS-CBDO (US056926AA68) 1,50 0,0231 0,0231
Bain Capital Credit CLO 2025-3 Ltd / ABS-CBDO (US056926AA68) 1,50 0,0231 0,0231
Bain Capital Credit CLO 2025-3 Ltd / ABS-CBDO (US056926AA68) 1,50 0,0231 0,0231
BANK5 2024-5YR7 / ABS-MBS (US06211UAC99) 1,50 0,00 0,0230 -0,0015
BANK5 2024-5YR7 / ABS-MBS (US06211UAC99) 1,50 0,00 0,0230 -0,0015
BANK5 2024-5YR7 / ABS-MBS (US06211UAC99) 1,50 0,00 0,0230 -0,0015
TransDigm Inc / DBT (US893647BY22) 1,49 0,0230 0,0230
TransDigm Inc / DBT (US893647BY22) 1,49 0,0230 0,0230
TransDigm Inc / DBT (US893647BY22) 1,49 0,0230 0,0230
New Residential Mortgage Loan Trust 2025-NQM4 / ABS-MBS (US64832FAF36) 1,49 0,0230 0,0230
New Residential Mortgage Loan Trust 2025-NQM4 / ABS-MBS (US64832FAF36) 1,49 0,0230 0,0230
New Residential Mortgage Loan Trust 2025-NQM4 / ABS-MBS (US64832FAF36) 1,49 0,0230 0,0230
US404280CP20 / HSBC Holdings PLC 1,49 0,88 0,0230 -0,0013
CCO / Clear Channel Outdoor Holdings, Inc. 1,49 0,0230 0,0230
BRSTNCNTF1Q6 / Brazil Notas do Tesouro Nacional Serie F 1,49 -0,67 0,0230 -0,0016
Trestles CLO VI Ltd / ABS-CBDO (US894941AG83) 1,49 6,90 0,0229 0,0001
Trestles CLO VI Ltd / ABS-CBDO (US894941AG83) 1,49 6,90 0,0229 0,0001
Trestles CLO VI Ltd / ABS-CBDO (US894941AG83) 1,49 6,90 0,0229 0,0001
CCO / Clear Channel Outdoor Holdings, Inc. 1,49 0,0229 0,0229
CCO / Clear Channel Outdoor Holdings, Inc. 1,49 0,0229 0,0229
CCO / Clear Channel Outdoor Holdings, Inc. 1,49 0,0229 0,0229
TUI Cruises GmbH / DBT (XS2941359288) 1,49 0,0229 0,0229
TUI Cruises GmbH / DBT (XS2941359288) 1,49 0,0229 0,0229
TUI Cruises GmbH / DBT (XS2941359288) 1,49 0,0229 0,0229
US3140XMD296 / Fannie Mae Pool 1,49 -3,70 0,0229 -0,0024
US3132DPDD78 / Freddie Mac Pool 1,48 -3,26 0,0229 -0,0023
Perrigo Finance Unlimited Co / DBT (XS2903463987) 1,48 0,0229 0,0229
Perrigo Finance Unlimited Co / DBT (XS2903463987) 1,48 0,0229 0,0229
Perrigo Finance Unlimited Co / DBT (XS2903463987) 1,48 0,0229 0,0229
Albion Financing 1 SARL / Aggreko Holdings Inc / DBT (XS3066681704) 1,48 0,0228 0,0228
Albion Financing 1 SARL / Aggreko Holdings Inc / DBT (XS3066681704) 1,48 0,0228 0,0228
Albion Financing 1 SARL / Aggreko Holdings Inc / DBT (XS3066681704) 1,48 0,0228 0,0228
Sudzucker International Finance BV / DBT (XS3071332293) 1,48 0,0227 0,0227
Sudzucker International Finance BV / DBT (XS3071332293) 1,48 0,0227 0,0227
Sudzucker International Finance BV / DBT (XS3071332293) 1,48 0,0227 0,0227
PRY / Prysmian S.p.A. 1,47 0,0227 0,0227
PRY / Prysmian S.p.A. 1,47 0,0227 0,0227
PRY / Prysmian S.p.A. 1,47 0,0227 0,0227
Centrient Holding BV / DBT (XS3045391607) 1,47 0,0227 0,0227
Centrient Holding BV / DBT (XS3045391607) 1,47 0,0227 0,0227
XS2486270858 / Koninklijke KPN NV 1,47 20,77 0,0227 0,0027
US3140XD6R22 / FANNIE MAE POOL FN FM9879 1,47 -2,07 0,0226 -0,0020
UNH / UnitedHealth Group Incorporated - Depositary Receipt (Common Stock) 1,47 0,0226 0,0226
UNH / UnitedHealth Group Incorporated - Depositary Receipt (Common Stock) 1,47 0,0226 0,0226
1988 CLO 2 Ltd / ABS-CBDO (US653939AE89) 1,47 5,46 0,0226 -0,0002
1988 CLO 2 Ltd / ABS-CBDO (US653939AE89) 1,47 5,46 0,0226 -0,0002
1988 CLO 2 Ltd / ABS-CBDO (US653939AE89) 1,47 5,46 0,0226 -0,0002
US91282CJH51 / US TREASURY I/L 2.375% 10-15-28 1,47 -0,07 0,0226 -0,0015
US677704F864 / OHIO UNIV GEN RECPTS ATHENS 1,47 -0,94 0,0226 -0,0017
US25714PET12 / Dominican Republic International Bond 1,47 2,23 0,0226 -0,0009
ONTEX / Ontex Group NV 1,47 0,0226 0,0226
ONTEX / Ontex Group NV 1,47 0,0226 0,0226
ONTEX / Ontex Group NV 1,47 0,0226 0,0226
Currenta Group Holdings Sarl / DBT (XS3067385420) 1,47 0,0226 0,0226
Currenta Group Holdings Sarl / DBT (XS3067385420) 1,47 0,0226 0,0226
Currenta Group Holdings Sarl / DBT (XS3067385420) 1,47 0,0226 0,0226
Neopharmed Gentili SPA / DBT (XS2797353401) 1,46 22,51 0,0226 0,0030
Neopharmed Gentili SPA / DBT (XS2797353401) 1,46 22,51 0,0226 0,0030
Neopharmed Gentili SPA / DBT (XS2797353401) 1,46 22,51 0,0226 0,0030
US59447TXX61 / Michigan Finance Authority 1,46 0,83 0,0226 -0,0013
XS1221105916 / SPCM SA 1,46 0,0225 0,0225
XS1221105916 / SPCM SA 1,46 0,0225 0,0225
XS1221105916 / SPCM SA 1,46 0,0225 0,0225
Aramark International Finance Sarl / DBT (XS3023482436) 1,46 0,0225 0,0225
Aramark International Finance Sarl / DBT (XS3023482436) 1,46 0,0225 0,0225
Aramark International Finance Sarl / DBT (XS3023482436) 1,46 0,0225 0,0225
Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC / DBT (US44287DAA19) 1,46 213,95 0,0225 0,0149
Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC / DBT (US44287DAA19) 1,46 213,95 0,0225 0,0149
Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC / DBT (US44287DAA19) 1,46 213,95 0,0225 0,0149
KIE / Kier Group plc 1,46 20,05 0,0225 0,0026
KIE / Kier Group plc 1,46 20,05 0,0225 0,0026
KIE / Kier Group plc 1,46 20,05 0,0225 0,0026
XS2405483301 / FAURECIA /EUR/ REGD REG S 2.75000000 1,46 29,80 0,0225 0,0041
XS2405483301 / FAURECIA /EUR/ REGD REG S 2.75000000 1,46 29,80 0,0225 0,0041
PTEDP4OM0025 / EDP - Energias de Portugal SA 1,46 21,20 0,0225 0,0027
SYNT / Synthomer plc 1,45 39,41 0,0224 0,0053
SYNT / Synthomer plc 1,45 39,41 0,0224 0,0053
SYNT / Synthomer plc 1,45 39,41 0,0224 0,0053
US430416LM73 / HIGHLAND OH LOCAL SCH DIST 1,45 -1,62 0,0224 -0,0018
US682413AG40 / ONE 2021-PARK Mortgage Trust 1,45 2,25 0,0224 -0,0009
Morgan Stanley Bank NA / DBT (US61690U8F08) 1,45 0,69 0,0223 -0,0013
Morgan Stanley Bank NA / DBT (US61690U8F08) 1,45 0,69 0,0223 -0,0013
Morgan Stanley Bank NA / DBT (US61690U8F08) 1,45 0,69 0,0223 -0,0013
FR0013457942 / Atos SE 1,45 0,0223 0,0223
FR0013457942 / Atos SE 1,45 0,0223 0,0223
Pinewood Finco PLC / DBT (XS2783792307) 1,45 0,0223 0,0223
Pinewood Finco PLC / DBT (XS2783792307) 1,45 0,0223 0,0223
Pinewood Finco PLC / DBT (XS2783792307) 1,45 0,0223 0,0223
IDG000020801 / Indonesia Treasury Bond 1,44 2,63 0,0223 -0,0008
US00206RML32 / AT&T Inc 1,44 0,70 0,0222 -0,0013
US87470LAJ08 / Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp 1,44 5,26 0,0222 -0,0002
US699149AH36 / Paraguay Government International Bond 1,44 2,49 0,0222 -0,0008
US71654QCL41 / Petroleos Mexicanos 1,44 18,84 0,0222 0,0023
Celanese US Holdings LLC / DBT (US15089QBA13) 1,43 7,51 0,0221 0,0002
Celanese US Holdings LLC / DBT (US15089QBA13) 1,43 7,51 0,0221 0,0002
Celanese US Holdings LLC / DBT (US15089QBA13) 1,43 7,51 0,0221 0,0002
Star Holding LLC / DBT (US85513AAA60) 1,43 6,96 0,0220 0,0001
Star Holding LLC / DBT (US85513AAA60) 1,43 6,96 0,0220 0,0001
Star Holding LLC / DBT (US85513AAA60) 1,43 6,96 0,0220 0,0001
XS2581393134 / Telecom Italia SpA 1,43 232,40 0,0220 0,0149
US3132DWB280 / FR SD8157 1,42 -3,79 0,0219 -0,0023
AXP / American Express Company - Depositary Receipt (Common Stock) 1,42 0,35 0,0219 -0,0013
AXP / American Express Company - Depositary Receipt (Common Stock) 1,42 0,35 0,0219 -0,0013
AXP / American Express Company - Depositary Receipt (Common Stock) 1,42 0,35 0,0219 -0,0013
AF / Air France-KLM SA 1,42 21,35 0,0219 0,0027
AF / Air France-KLM SA 1,42 21,35 0,0219 0,0027
AF / Air France-KLM SA 1,42 21,35 0,0219 0,0027
US92676XAF42 / Viking Cruises Ltd 1,42 -63,90 0,0219 -0,0426
XS2113253210 / Sazka Group AS 1,42 20,65 0,0219 0,0026
Voya CLO 2024-2 Ltd / ABS-CBDO (US92920JAA07) 1,42 0,0218 0,0218
Voya CLO 2024-2 Ltd / ABS-CBDO (US92920JAA07) 1,42 0,0218 0,0218
Voya CLO 2024-2 Ltd / ABS-CBDO (US92920JAA07) 1,42 0,0218 0,0218
Capstone Copper Corp / DBT (US14071LAA61) 1,42 3,74 0,0218 -0,0006
Capstone Copper Corp / DBT (US14071LAA61) 1,42 3,74 0,0218 -0,0006
Capstone Copper Corp / DBT (US14071LAA61) 1,42 3,74 0,0218 -0,0006
XS2615006470 / Monitchem HoldCo 3 SA 1,42 -1,67 0,0218 -0,0018
Raizen Fuels Finance SA / DBT (US75102XAC02) 1,42 -1,19 0,0218 -0,0017
Raizen Fuels Finance SA / DBT (US75102XAC02) 1,42 -1,19 0,0218 -0,0017
Raizen Fuels Finance SA / DBT (US75102XAC02) 1,42 -1,19 0,0218 -0,0017
XS2380124227 / Castellum AB 1,41 -19,36 0,0218 -0,0069
FMCC / Federal Home Loan Mortgage Corporation - Depositary Receipt (Common Stock) 1,41 -73,59 0,0217 -0,0700
FMCC / Federal Home Loan Mortgage Corporation - Depositary Receipt (Common Stock) 1,41 -73,59 0,0217 -0,0700
FMCC / Federal Home Loan Mortgage Corporation - Depositary Receipt (Common Stock) 1,41 -73,59 0,0217 -0,0700
US70932MAC10 / PennyMac Financial Services Inc 1,41 2,77 0,0217 -0,0008
Hudson Yards 2025-SPRL Mortgage Trust / ABS-MBS (US44855PAJ75) 1,41 0,86 0,0217 -0,0012
Hudson Yards 2025-SPRL Mortgage Trust / ABS-MBS (US44855PAJ75) 1,41 0,86 0,0217 -0,0012
Hudson Yards 2025-SPRL Mortgage Trust / ABS-MBS (US44855PAJ75) 1,41 0,86 0,0217 -0,0012
US12769GAA85 / Caesars Entertainment Inc 1,40 2,41 0,0216 -0,0008
PURCHASED USD / SOLD EUR / DFE (000000000) 1,40 0,0215 0,0215
PURCHASED USD / SOLD EUR / DFE (000000000) 1,40 0,0215 0,0215
Morgan Stanley Residential Mortgage Loan Trust 2024-NQM5 / ABS-MBS (US61777QAF28) 1,40 0,36 0,0215 -0,0013
US05973KAB35 / Banco Mercantil del Norte SA/Grand Cayman 1,39 4,34 0,0215 -0,0004
US85172FAQ28 / Springleaf Finance Corp 6.625% 01/15/2028 1,39 0,0214 0,0214
US85172FAQ28 / Springleaf Finance Corp 6.625% 01/15/2028 1,39 0,0214 0,0214
US85172FAQ28 / Springleaf Finance Corp 6.625% 01/15/2028 1,39 0,0214 0,0214
Ardonagh Finco Ltd / DBT (US039853AA46) 1,39 139,83 0,0214 0,0119
Ardonagh Finco Ltd / DBT (US039853AA46) 1,39 139,83 0,0214 0,0119
Ardonagh Finco Ltd / DBT (US039853AA46) 1,39 139,83 0,0214 0,0119
Alexandrite Monnet UK Holdco PLC / DBT (XS2800001914) 1,39 20,17 0,0214 0,0025
Alexandrite Monnet UK Holdco PLC / DBT (XS2800001914) 1,39 20,17 0,0214 0,0025
Alexandrite Monnet UK Holdco PLC / DBT (XS2800001914) 1,39 20,17 0,0214 0,0025
US38611TDL89 / Grand Parkway Transportation Corp 1,39 -1,35 0,0214 -0,0017
Flutter Treasury DAC / DBT (XS2805234700) 1,39 20,19 0,0214 0,0025
Flutter Treasury DAC / DBT (XS2805234700) 1,39 20,19 0,0214 0,0025
Flutter Treasury DAC / DBT (XS2805234700) 1,39 20,19 0,0214 0,0025
Saavi Energia Sarl / DBT (US78518PAA30) 1,38 -27,50 0,0213 -0,0100
Saavi Energia Sarl / DBT (US78518PAA30) 1,38 -27,50 0,0213 -0,0100
Saavi Energia Sarl / DBT (US78518PAA30) 1,38 -27,50 0,0213 -0,0100
US88632QAE35 / Picard Midco, Inc. 1,38 0,95 0,0213 -0,0011
BMO 2024-5C3 Mortgage Trust / ABS-MBS (US09660QAX25) 1,38 -0,65 0,0213 -0,0015
BMO 2024-5C3 Mortgage Trust / ABS-MBS (US09660QAX25) 1,38 -0,65 0,0213 -0,0015
BMO 2024-5C3 Mortgage Trust / ABS-MBS (US09660QAX25) 1,38 -0,65 0,0213 -0,0015
LBTYK / Liberty Global Ltd. 1,38 1,55 0,0212 -0,0010
Motel One GmbH/Muenchen / DBT (XS2811764120) 1,38 23,08 0,0212 0,0029
Motel One GmbH/Muenchen / DBT (XS2811764120) 1,38 23,08 0,0212 0,0029
Motel One GmbH/Muenchen / DBT (XS2811764120) 1,38 23,08 0,0212 0,0029
Bain Capital Credit CLO 2023-2 Ltd / ABS-CBDO (US05685DAG79) 1,38 0,0212 0,0212
Bain Capital Credit CLO 2023-2 Ltd / ABS-CBDO (US05685DAG79) 1,38 0,0212 0,0212
Bain Capital Credit CLO 2023-2 Ltd / ABS-CBDO (US05685DAG79) 1,38 0,0212 0,0212
U.S. Treasury Notes / DBT (US91282CLN91) 1,37 -0,87 0,0211 -0,0015
U.S. Treasury Notes / DBT (US91282CLN91) 1,37 -0,87 0,0211 -0,0015
US91282CGQ87 / United States Treasury Note/Bond 1,37 -1,01 0,0211 -0,0016
US670001AE60 / Novelis Corp 1,37 3,02 0,0210 -0,0007
US279158AS81 / Ecopetrol SA 1,36 4,77 0,0210 -0,0003
US13077DKU53 / California State University 1,36 1,95 0,0210 -0,0009
US195325EM30 / Colombia Government International Bond 1,36 0,0209 0,0209
US83406TAC62 / SoFi Professional Loan Program 2020-ATrust 1,36 -0,37 0,0209 -0,0014
US91282CHT18 / US TNOTE 3.875% DUE 08/15/2033 1,35 114,10 0,0208 0,0105
US05368VAA44 / Avient Corp 1,35 0,75 0,0208 -0,0012
US431318AU81 / HILCORP ENERGY I LP/FIN CO 5.75% 02/01/2029 144A 1,35 4,90 0,0208 -0,0003
ALA Trust 2025-OANA / ABS-MBS (US009920AG42) 1,35 0,0208 0,0208
ALA Trust 2025-OANA / ABS-MBS (US009920AG42) 1,35 0,0208 0,0208
ALA Trust 2025-OANA / ABS-MBS (US009920AG42) 1,35 0,0208 0,0208
Punch Finance PLC / DBT (XS3081705603) 1,35 0,0208 0,0208
Punch Finance PLC / DBT (XS3081705603) 1,35 0,0208 0,0208
Punch Finance PLC / DBT (XS3081705603) 1,35 0,0208 0,0208
US893647BT37 / TransDigm Inc 1,35 0,15 0,0208 -0,0013
CommScope LLC / DBT (US20338MAA09) 1,35 2,90 0,0208 -0,0007
CommScope LLC / DBT (US20338MAA09) 1,35 2,90 0,0208 -0,0007
US70932MAD92 / PennyMac Financial Services Inc 1,35 1,20 0,0207 -0,0011
US87470LAD38 / Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp 1,34 1,90 0,0207 -0,0009
US893647BP15 / CORP. NOTE 1,34 1,67 0,0206 -0,0010
US82653LAA98 / SierraCol Energy Andina LLC 1,34 1,98 0,0206 -0,0009
Fibercop SpA / DBT (US683879AB65) 1,34 461,34 0,0206 0,0167
Fibercop SpA / DBT (US683879AB65) 1,34 461,34 0,0206 0,0167
Fibercop SpA / DBT (US683879AB65) 1,34 461,34 0,0206 0,0167
US12429TAD63 / Mauser Packaging Solutions Holding Co 1,34 1,75 0,0206 -0,0009
US12429TAD63 / Mauser Packaging Solutions Holding Co 1,34 1,75 0,0206 -0,0009
US12429TAD63 / Mauser Packaging Solutions Holding Co 1,34 1,75 0,0206 -0,0009
SLM Corp / DBT (US78442PGF71) 1,33 0,60 0,0206 -0,0012
SLM Corp / DBT (US78442PGF71) 1,33 0,60 0,0206 -0,0012
SLM Corp / DBT (US78442PGF71) 1,33 0,60 0,0206 -0,0012
IQVIA Inc / DBT (US46266TAG31) 1,33 0,0205 0,0205
IQVIA Inc / DBT (US46266TAG31) 1,33 0,0205 0,0205
IQVIA Inc / DBT (US46266TAG31) 1,33 0,0205 0,0205
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1,33 0,0205 0,0205
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1,33 0,0205 0,0205
Global Aircraft Leasing Co Ltd / DBT (US37960JAC27) 1,33 138,28 0,0205 0,0109
Global Aircraft Leasing Co Ltd / DBT (US37960JAC27) 1,33 138,28 0,0205 0,0109
Global Aircraft Leasing Co Ltd / DBT (US37960JAC27) 1,33 138,28 0,0205 0,0109
XS2294155739 / Heimstaden Bostad AB 1,32 4,91 0,0204 -0,0003
HRI / Herc Holdings Inc. 1,32 0,0204 0,0204
HRI / Herc Holdings Inc. 1,32 0,0204 0,0204
HRI / Herc Holdings Inc. 1,32 0,0204 0,0204
TRESTLES CLO II LTD / ABS-CBDO (US89531VAE20) 1,32 5,43 0,0203 -0,0002
TRESTLES CLO II LTD / ABS-CBDO (US89531VAE20) 1,32 5,43 0,0203 -0,0002
TRESTLES CLO II LTD / ABS-CBDO (US89531VAE20) 1,32 5,43 0,0203 -0,0002
US25746UDM80 / Dominion Energy Inc 1,32 0,76 0,0203 -0,0011
US059895AL66 / BANGKOK BANK PCL/HK SR UNSECURED 144A 10/20 4.8 1,32 1,62 0,0203 -0,0010
US059895AL66 / BANGKOK BANK PCL/HK SR UNSECURED 144A 10/20 4.8 1,32 1,62 0,0203 -0,0010
US059895AL66 / BANGKOK BANK PCL/HK SR UNSECURED 144A 10/20 4.8 1,32 1,62 0,0203 -0,0010
US475795AD24 / JELD-WEN INC 4.875% 12/15/2027 144A 1,32 2,73 0,0203 -0,0007
SAGB / Republic of South Africa Government Bond 1,32 4,27 0,0203 -0,0004
US38141GYU20 / Goldman Sachs Group Inc/The 1,32 2,49 0,0203 -0,0008
Ivory Coast Government International Bond / DBT (US221625AV83) 1,31 6,48 0,0203 0,0000
Ivory Coast Government International Bond / DBT (US221625AV83) 1,31 6,48 0,0203 0,0000
Ivory Coast Government International Bond / DBT (US221625AV83) 1,31 6,48 0,0203 0,0000
XS2332889778 / Rakuten Group, Inc. 1,31 4,46 0,0202 -0,0004
XS2397447538 / BCP V Modular Services Finance II plc 1,31 19,85 0,0202 0,0023
US05874WAJ09 / Ballyrock CLO 19 Ltd 1,31 2,11 0,0201 -0,0008
US417558AA18 / Harvest Midstream I LP 1,31 0,00 0,0201 -0,0013
US37310PAD33 / Georgetown University/The 1,30 -0,91 0,0201 -0,0015
Goldstory SAS / DBT (XS2761223127) 1,30 22,23 0,0201 0,0026
Goldstory SAS / DBT (XS2761223127) 1,30 22,23 0,0201 0,0026
US91282CHP95 / United States Treasury Inflation Indexed Bonds 1,30 0,77 0,0201 -0,0011
US98919VAA35 / Front Range BidCo Inc 1,30 3,17 0,0200 -0,0006
US08161NAK37 / Benchmark Mortgage Trust, Series 2020-B16, Class C 1,30 1,41 0,0200 -0,0010
US235241UA21 / DALLAS TX AREA RAPID TRANSIT SALES TAX REVENUE 1,29 2,70 0,0199 -0,0007
BMO 2024-5C8 Mortgage Trust / ABS-MBS (US09661XAH17) 1,29 -0,15 0,0199 -0,0013
U.S. Treasury Notes / DBT (US91282CLK52) 1,29 -0,92 0,0199 -0,0015
U.S. Treasury Notes / DBT (US91282CLK52) 1,29 -0,92 0,0199 -0,0015
U.S. Treasury Notes / DBT (US91282CLK52) 1,29 -0,92 0,0199 -0,0015
FR0012949949 / Accor SA 1,29 25,66 0,0198 0,0030
FR0012949949 / Accor SA 1,29 25,66 0,0198 0,0030
FR0012949949 / Accor SA 1,29 25,66 0,0198 0,0030
US043436AX21 / Asbury Automotive Group Inc 1,29 3,79 0,0198 -0,0005
US3137FQY239 / FHLMC CMO IO 1,29 -8,02 0,0198 -0,0031
US698299BN37 / Panama Government International Bond 1,28 4,91 0,0198 -0,0003
Chase Home Lending Mortgage Trust Series 2024-11 / ABS-MBS (US161919AU95) 1,28 -7,38 0,0197 -0,0029
FTAIM / FTAI Aviation Ltd. - Preferred Stock 1,28 2,16 0,0197 -0,0008
FTAIM / FTAI Aviation Ltd. - Preferred Stock 1,28 2,16 0,0197 -0,0008
FTAIM / FTAI Aviation Ltd. - Preferred Stock 1,28 2,16 0,0197 -0,0008
U.S. Treasury Inflation-Indexed Bonds / DBT (US912810TY47) 1,28 -18,13 0,0197 -0,0059
U.S. Treasury Inflation-Indexed Bonds / DBT (US912810TY47) 1,28 -18,13 0,0197 -0,0059
U.S. Treasury Inflation-Indexed Bonds / DBT (US912810TY47) 1,28 -18,13 0,0197 -0,0059
US87817AAB35 / Team Health Holdings Inc 1,27 0,0196 0,0196
US87817AAB35 / Team Health Holdings Inc 1,27 0,0196 0,0196
US87817AAB35 / Team Health Holdings Inc 1,27 0,0196 0,0196
PATK / Patrick Industries, Inc. 1,27 3,08 0,0196 -0,0006
PATK / Patrick Industries, Inc. 1,27 3,08 0,0196 -0,0006
PATK / Patrick Industries, Inc. 1,27 3,08 0,0196 -0,0006
FNAC / Fnac Darty SA 1,27 0,32 0,0196 -0,0012
FNAC / Fnac Darty SA 1,27 0,32 0,0196 -0,0012
FNAC / Fnac Darty SA 1,27 0,32 0,0196 -0,0012
MPT Operating Partnership LP / MPT Finance Corp / DBT (XS2997159491) 1,27 0,0195 0,0195
MPT Operating Partnership LP / MPT Finance Corp / DBT (XS2997159491) 1,27 0,0195 0,0195
MPT Operating Partnership LP / MPT Finance Corp / DBT (XS2997159491) 1,27 0,0195 0,0195
US43283GAB86 / Hilton Grand Vacations Trust 2022-2 1,26 -9,67 0,0194 -0,0034
US836205AX27 / Republic of South Africa Government International Bond 1,26 4,39 0,0194 -0,0004
XS1888179550 / Vodafone Group PLC 1,26 0,0194 0,0194
US85236KAH59 / Stack Infrastructure Issuer LLC 1,26 -0,48 0,0194 -0,0013
Bellis Acquisition Co PLC / DBT (XS2811958839) 1,26 20,42 0,0193 0,0022
Bellis Acquisition Co PLC / DBT (XS2811958839) 1,26 20,42 0,0193 0,0022
Bellis Acquisition Co PLC / DBT (XS2811958839) 1,26 20,42 0,0193 0,0022
Cross 2024-H8 Mortgage Trust / ABS-MBS (US22757GAF00) 1,25 0,40 0,0193 -0,0011
Cross 2024-H8 Mortgage Trust / ABS-MBS (US22757GAF00) 1,25 0,40 0,0193 -0,0011
Cross 2024-H8 Mortgage Trust / ABS-MBS (US22757GAF00) 1,25 0,40 0,0193 -0,0011
Symphony CLO 34-PS Ltd / ABS-CBDO (US87170RAG65) 1,25 0,0193 0,0193
Symphony CLO 34-PS Ltd / ABS-CBDO (US87170RAG65) 1,25 0,0193 0,0193
Symphony CLO 34-PS Ltd / ABS-CBDO (US87170RAG65) 1,25 0,0193 0,0193
US3140XJ6F56 / Federal National Mortgage Association, Inc. 1,25 -3,10 0,0192 -0,0019
US828807CV75 / Simon Property Gr Bond 1,25 0,24 0,0192 -0,0012
CPI Property Group SA / DBT (XS3099834676) 1,24 0,0192 0,0192
Rossini Sarl / DBT (XS2854303729) 1,24 21,69 0,0191 0,0024
Rossini Sarl / DBT (XS2854303729) 1,24 21,69 0,0191 0,0024
Rossini Sarl / DBT (XS2854303729) 1,24 21,69 0,0191 0,0024
XS2637954582 / Telecom Italia SpA 1,24 19,36 0,0191 0,0021
US02156LAC54 / Altice France SA/France 1,24 7,37 0,0191 0,0002
US05606FAJ21 / BX TRUST BX 2019 OC11 C 144A 1,24 0,24 0,0191 -0,0012
US61691JAZ75 / Morgan Stanley Capital I Trust 2017-H1 1,24 0,41 0,0190 -0,0011
XS2582389156 / Telefonica Europe BV 1,24 28,65 0,0190 0,0033
US105756CF53 / Brazilian Government International Bond 1,23 0,24 0,0190 -0,0012
Baldwin Insurance Group Holdings LLC / Baldwin Insurance Group Holdings Finance / DBT (US05825XAA72) 1,23 1,48 0,0190 -0,0009
Baldwin Insurance Group Holdings LLC / Baldwin Insurance Group Holdings Finance / DBT (US05825XAA72) 1,23 1,48 0,0190 -0,0009
Baldwin Insurance Group Holdings LLC / Baldwin Insurance Group Holdings Finance / DBT (US05825XAA72) 1,23 1,48 0,0190 -0,0009
Palmer Square CLO 2024-4 Ltd / ABS-CBDO (US69703XAA00) 1,23 3,61 0,0190 -0,0005
Palmer Square CLO 2024-4 Ltd / ABS-CBDO (US69703XAA00) 1,23 3,61 0,0190 -0,0005
Palmer Square CLO 2024-4 Ltd / ABS-CBDO (US69703XAA00) 1,23 3,61 0,0190 -0,0005
US61767CBA53 / Morgan Stanley Bank of America Merrill Lynch Trust, Series 2017-C33, Class C 1,23 -50,70 0,0189 -0,0219
US87817AAB35 / Team Health Holdings Inc 1,22 55,94 0,0188 0,0060
Citibank NA / DBT (US17325FBM95) 1,22 22,31 0,0188 0,0024
Citibank NA / DBT (US17325FBM95) 1,22 22,31 0,0188 0,0024
US195325DZ51 / Colombia Government International Bond 1,22 5,37 0,0187 -0,0002
TRESTLES CLO 2017-1 Ltd / ABS-CBDO (US89531GAJ40) 1,21 4,22 0,0186 -0,0004
TRESTLES CLO 2017-1 Ltd / ABS-CBDO (US89531GAJ40) 1,21 4,22 0,0186 -0,0004
TRESTLES CLO 2017-1 Ltd / ABS-CBDO (US89531GAJ40) 1,21 4,22 0,0186 -0,0004
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1,21 0,0186 0,0186
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1,21 0,0186 0,0186
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1,21 0,0186 0,0186
US833636AN33 / Sociedad Quimica y Minera de Chile SA 1,21 1,17 0,0186 -0,0010
XS2053846262 / Altice France SA/France 1,21 1.351,81 0,0186 0,0170
US98313RAG11 / Wynn Macau Ltd 1,20 0,42 0,0185 -0,0011
US174610AQ88 / Citizens Financial Group Inc 1,20 1,69 0,0185 -0,0009
XS1888180996 / Vodafone Group PLC 1,20 18,07 0,0185 0,0018
Government National Mortgage Association / ABS-MBS (US38383MHQ42) 1,20 -3,76 0,0185 -0,0019
Government National Mortgage Association / ABS-MBS (US38383MHQ42) 1,20 -3,76 0,0185 -0,0019
Government National Mortgage Association / ABS-MBS (US38383MHQ42) 1,20 -3,76 0,0185 -0,0019
US54438CPA44 / Los Angeles CA Community College District GO 1,20 -2,20 0,0185 -0,0016
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1,20 -3,84 0,0185 -0,0020
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1,20 -3,84 0,0185 -0,0020
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1,20 -3,84 0,0185 -0,0020
US1248EPCE15 / CCO Holdings LLC / CCO Holdings Capital Corp 1,20 0,76 0,0184 -0,0010
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1,20 -3,55 0,0184 -0,0019
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1,20 -3,55 0,0184 -0,0019
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1,20 -3,55 0,0184 -0,0019
US019576AC18 / ALLIED UNVL HOLDCO LLC / ALLIED UNVL FIN CORP 6% 06/01/2029 144A 1,19 3,83 0,0184 -0,0005
Panther Escrow Issuer LLC / DBT (US69867RAA59) 1,19 0,93 0,0183 -0,0010
Panther Escrow Issuer LLC / DBT (US69867RAA59) 1,19 0,93 0,0183 -0,0010
Panther Escrow Issuer LLC / DBT (US69867RAA59) 1,19 0,93 0,0183 -0,0010
PNC Bank NA / DBT (US69353RGA05) 1,19 0,0183 0,0183
PNC Bank NA / DBT (US69353RGA05) 1,19 0,0183 0,0183
PNC Bank NA / DBT (US69353RGA05) 1,19 0,0183 0,0183
US02608AAA79 / American Finance Trust, Inc. 1,19 1,98 0,0183 -0,0008
Select Medical Corp / DBT (US816196AV14) 1,19 0,42 0,0183 -0,0011
Select Medical Corp / DBT (US816196AV14) 1,19 0,42 0,0183 -0,0011
Select Medical Corp / DBT (US816196AV14) 1,19 0,42 0,0183 -0,0011
F2IC34 / Fair Isaac Corporation - Depositary Receipt (Common Stock) 1,19 0,0183 0,0183
F2IC34 / Fair Isaac Corporation - Depositary Receipt (Common Stock) 1,19 0,0183 0,0183
F2IC34 / Fair Isaac Corporation - Depositary Receipt (Common Stock) 1,19 0,0183 0,0183
US76774LAC19 / Ritchie Bros Holdings Inc 1,18 -0,08 0,0182 -0,0012
US31395Q3Q19 / FNMA, Series 418, Class C24 1,18 -4,31 0,0182 -0,0020
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1,18 -62,61 0,0181 -0,0359
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1,18 -62,61 0,0181 -0,0359
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1,18 -62,61 0,0181 -0,0359
Walker & Dunlop Inc / DBT (US93148PAA03) 1,18 0,26 0,0181 -0,0011
Walker & Dunlop Inc / DBT (US93148PAA03) 1,18 0,26 0,0181 -0,0011
Walker & Dunlop Inc / DBT (US93148PAA03) 1,18 0,26 0,0181 -0,0011
US74965LAB71 / RLJ Lodging Trust LP 1,18 3,25 0,0181 -0,0005
EU000A3LNF05 / European Union 1,17 1.889,83 0,0181 0,0168
XS2170852847 / Synlab Bondco PLC 1,17 3,26 0,0181 -0,0005
XS2170852847 / Synlab Bondco PLC 1,17 3,26 0,0181 -0,0005
XS2170852847 / Synlab Bondco PLC 1,17 3,26 0,0181 -0,0005
XS2414835921 / UGI INTERNATIONAL LLC /EUR/ REGD REG S 2.50000000 1,17 21,20 0,0181 0,0022
US76119LAB71 / Resideo Funding Inc 1,17 1,65 0,0180 -0,0008
Waga Bondco Ltd / DBT (XS2982061702) 1,17 17,88 0,0180 0,0018
Waga Bondco Ltd / DBT (XS2982061702) 1,17 17,88 0,0180 0,0018
Waga Bondco Ltd / DBT (XS2982061702) 1,17 17,88 0,0180 0,0018
EQUITYTRS-464287242-USD-SOFR-COMPOUND-20250822 / DE (000000000) 1,17 0,0180 0,0180
EQUITYTRS-464287242-USD-SOFR-COMPOUND-20250822 / DE (000000000) 1,17 0,0180 0,0180
EQUITYTRS-464287242-USD-SOFR-COMPOUND-20250822 / DE (000000000) 1,17 0,0180 0,0180
INWI / Inwido AB (publ) 1,16 0,0178 0,0178
INWI / Inwido AB (publ) 1,16 0,0178 0,0178
INWI / Inwido AB (publ) 1,16 0,0178 0,0178
US Bank NA/Cincinnati OH / DBT (US90331HPQ01) 1,16 0,52 0,0178 -0,0010
US Bank NA/Cincinnati OH / DBT (US90331HPQ01) 1,16 0,52 0,0178 -0,0010
US Bank NA/Cincinnati OH / DBT (US90331HPQ01) 1,16 0,52 0,0178 -0,0010
XS2401582999 / RAC Bond Co PLC 1,16 21,20 0,0178 0,0022
XS2434776113 / Ctec II GmbH 1,15 18,48 0,0178 0,0018
US535219AA75 / Lindblad Expeditions Holdings Inc 1,15 1,41 0,0177 -0,0009
CCG Receivables Trust 2025-1 / ABS-O (US12515XAB64) 1,15 0,09 0,0177 -0,0011
CCG Receivables Trust 2025-1 / ABS-O (US12515XAB64) 1,15 0,09 0,0177 -0,0011
CCG Receivables Trust 2025-1 / ABS-O (US12515XAB64) 1,15 0,09 0,0177 -0,0011
Q-Park Holding I BV / DBT (XS2747580319) 1,15 21,25 0,0177 0,0022
Q-Park Holding I BV / DBT (XS2747580319) 1,15 21,25 0,0177 0,0022
Q-Park Holding I BV / DBT (XS2747580319) 1,15 21,25 0,0177 0,0022
US3132DNQ634 / Freddie Mac Pool 1,15 -3,94 0,0177 -0,0019
US57638P1049 / MasterBrand, Inc. 1,14 1,42 0,0176 -0,0009
US57638P1049 / MasterBrand, Inc. 1,14 1,42 0,0176 -0,0009
US57638P1049 / MasterBrand, Inc. 1,14 1,42 0,0176 -0,0009
XS2681541327 / ZF Europe Finance BV 1,14 4,29 0,0176 -0,0003
US401494AW96 / Guatemala Government Bond 1,14 0,0176 0,0176
US401494AW96 / Guatemala Government Bond 1,14 0,0176 0,0176
US401494AW96 / Guatemala Government Bond 1,14 0,0176 0,0176
US40053FAC23 / Grupo Aval Ltd 1,13 4,42 0,0175 -0,0003
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1,13 -3,57 0,0175 -0,0018
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1,13 -3,57 0,0175 -0,0018
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1,13 -3,57 0,0175 -0,0018
US836205AY00 / Republic of South Africa Government International Bond 1,13 4,24 0,0174 -0,0004
US836205AY00 / Republic of South Africa Government International Bond 1,13 4,24 0,0174 -0,0004
US836205AY00 / Republic of South Africa Government International Bond 1,13 4,24 0,0174 -0,0004
US06540EBC66 / BANK 2021-BNK38 1,13 2,08 0,0174 -0,0007
E1CO34 / Ecopetrol S.A. - Depositary Receipt (Common Stock) 1,13 5,44 0,0173 -0,0001
E1CO34 / Ecopetrol S.A. - Depositary Receipt (Common Stock) 1,13 5,44 0,0173 -0,0001
E1CO34 / Ecopetrol S.A. - Depositary Receipt (Common Stock) 1,13 5,44 0,0173 -0,0001
US31418EKU37 / UMBS 1,13 -3,18 0,0173 -0,0017
US3133KQEW24 / UMBS, 30 Year 1,12 -3,27 0,0173 -0,0017
Lottomatica Group Spa / DBT (XS2824643220) 1,12 20,75 0,0173 0,0021
Lottomatica Group Spa / DBT (XS2824643220) 1,12 20,75 0,0173 0,0021
Lottomatica Group Spa / DBT (XS2824643220) 1,12 20,75 0,0173 0,0021
Perrigo Finance Unlimited Co / DBT (US71429MAD74) 1,12 1,82 0,0173 -0,0008
Perrigo Finance Unlimited Co / DBT (US71429MAD74) 1,12 1,82 0,0173 -0,0008
Perrigo Finance Unlimited Co / DBT (US71429MAD74) 1,12 1,82 0,0173 -0,0008
XS2621830681 / Emerald Debt Merger Sub LLC 1,12 21,45 0,0173 0,0021
US161175BT05 / Charter Communications Operating LLC / Charter Communications Operating Capital 1,12 -83,45 0,0173 -0,1099
US1248EPCS01 / CCO Holdings LLC / CCO Holdings Capital Corp. 1,12 0,09 0,0173 -0,0011
AVNT / Avient Corporation 1,12 1,36 0,0172 -0,0008
AVNT / Avient Corporation 1,12 1,36 0,0172 -0,0008
AVNT / Avient Corporation 1,12 1,36 0,0172 -0,0008
Kronos International Inc / DBT (XS2763521643) 1,12 21,72 0,0172 0,0022
Kronos International Inc / DBT (XS2763521643) 1,12 21,72 0,0172 0,0022
Kronos International Inc / DBT (XS2763521643) 1,12 21,72 0,0172 0,0022
Symphony CLO 44 Ltd / ABS-CBDO (US871973AA13) 1,11 1,36 0,0172 -0,0009
Symphony CLO 44 Ltd / ABS-CBDO (US871973AA13) 1,11 1,36 0,0172 -0,0009
Symphony CLO 44 Ltd / ABS-CBDO (US871973AA13) 1,11 1,36 0,0172 -0,0009
US31418EXV72 / FNCL UMBS 6.0 MA5191 11-01-53 1,11 -3,63 0,0172 -0,0018
US833636AN33 / Sociedad Quimica y Minera de Chile SA 1,11 0,82 0,0171 -0,0009
US833636AN33 / Sociedad Quimica y Minera de Chile SA 1,11 0,82 0,0171 -0,0009
US833636AN33 / Sociedad Quimica y Minera de Chile SA 1,11 0,82 0,0171 -0,0009
Canyon CLO 2025-1 Ltd / ABS-CBDO (US138920AA11) 1,11 7,14 0,0171 0,0001
CCG Receivables Trust 2025-1 / ABS-O (US12515XAC48) 1,11 -0,36 0,0171 -0,0011
CCG Receivables Trust 2025-1 / ABS-O (US12515XAC48) 1,11 -0,36 0,0171 -0,0011
CCG Receivables Trust 2025-1 / ABS-O (US12515XAC48) 1,11 -0,36 0,0171 -0,0011
US55400KAB17 / MVW 2021-2 LLC 1,11 -7,61 0,0170 -0,0026
Trivium Packaging Finance BV / DBT (XS3080735726) 1,10 0,0170 0,0170
Trivium Packaging Finance BV / DBT (XS3080735726) 1,10 0,0170 0,0170
Trivium Packaging Finance BV / DBT (XS3080735726) 1,10 0,0170 0,0170
Hilton Grand Vacations Trust 2024-1B / ABS-O (US43283YAB92) 1,10 -16,31 0,0170 -0,0046
Hilton Grand Vacations Trust 2024-1B / ABS-O (US43283YAB92) 1,10 -16,31 0,0170 -0,0046
Hilton Grand Vacations Trust 2024-1B / ABS-O (US43283YAB92) 1,10 -16,31 0,0170 -0,0046
FR0013404969 / French Republic Government Bond OAT 1,10 -11,06 0,0170 -0,0033
Fibercop SpA / DBT (XS2804500572) 1,10 1,38 0,0170 -0,0008
Fibercop SpA / DBT (XS2804500572) 1,10 1,38 0,0170 -0,0008
Fibercop SpA / DBT (XS2804500572) 1,10 1,38 0,0170 -0,0008
US17888HAB96 / Civitas Resources Inc 1,10 0,0170 0,0170
US17888HAB96 / Civitas Resources Inc 1,10 0,0170 0,0170
US17888HAB96 / Civitas Resources Inc 1,10 0,0170 0,0170
Movida Europe SA / DBT (US62459LAC37) 1,10 7,42 0,0169 0,0002
Movida Europe SA / DBT (US62459LAC37) 1,10 7,42 0,0169 0,0002
Movida Europe SA / DBT (US62459LAC37) 1,10 7,42 0,0169 0,0002
US3133KNKR34 / FHLG 30YR 3% 01/01/2052#RA6604 1,10 -4,10 0,0169 -0,0018
XS2393001891 / Grifols Escrow Issuer SA 1,10 -22,03 0,0169 -0,0062
US3132DWFS70 / Freddie Mac Pool 1,09 -2,85 0,0168 -0,0016
PURCHASED USD / SOLD EUR / DFE (000000000) 1,09 0,0168 0,0168
PURCHASED USD / SOLD EUR / DFE (000000000) 1,09 0,0168 0,0168
US913366KB56 / UNIV OF CALIFORNIA CA RGTS MED UNVHGR 05/50 FIXED 3.006 1,09 -0,82 0,0168 -0,0012
XS2111944133 / Arena Luxembourg Finance Sarl 1,09 54,69 0,0168 0,0047
Williams Scotsman Inc / DBT (US96949VAN38) 1,09 1,21 0,0168 -0,0008
Williams Scotsman Inc / DBT (US96949VAN38) 1,09 1,21 0,0168 -0,0008
Williams Scotsman Inc / DBT (US96949VAN38) 1,09 1,21 0,0168 -0,0008
US882667AZ12 / Texas Private Activity Bond Surface Transportation Corp 1,09 -1,63 0,0167 -0,0014
US92943GAE17 / WR Grace Holdings LLC 1,09 2,36 0,0167 -0,0007
OPAL BIDCO / DBT (US68348BAA17) 1,09 0,93 0,0167 -0,0009
OPAL BIDCO / DBT (US68348BAA17) 1,09 0,93 0,0167 -0,0009
OPAL BIDCO / DBT (US68348BAA17) 1,09 0,93 0,0167 -0,0009
US38382J3Q72 / GNMA CMO IO 1,09 -6,79 0,0167 -0,0024
THC / Tenet Healthcare Corporation 1,09 0,37 0,0167 -0,0010
THC / Tenet Healthcare Corporation 1,09 0,37 0,0167 -0,0010
THC / Tenet Healthcare Corporation 1,09 0,37 0,0167 -0,0010
Ally Bank Auto Credit-Linked Notes Series 2024-A / ABS-O (US02007GZ635) 1,08 -12,03 0,0167 -0,0035
Ally Bank Auto Credit-Linked Notes Series 2024-A / ABS-O (US02007GZ635) 1,08 -12,03 0,0167 -0,0035
Ally Bank Auto Credit-Linked Notes Series 2024-A / ABS-O (US02007GZ635) 1,08 -12,03 0,0167 -0,0035
US74727PBE07 / Qatar Government International Bond 1,08 0,56 0,0167 -0,0010
US46647PCQ72 / JPMorgan Chase & Co 1,08 48,08 0,0166 0,0047
US912810TM09 / United States Treasury Note/Bond 1,08 0,0166 0,0166
Focus Financial Partners LLC / DBT (US34417VAA52) 1,08 1,60 0,0166 -0,0008
Focus Financial Partners LLC / DBT (US34417VAA52) 1,08 1,60 0,0166 -0,0008
Focus Financial Partners LLC / DBT (US34417VAA52) 1,08 1,60 0,0166 -0,0008
XS2189947505 / IQVIA, Inc. 1,08 22,16 0,0166 0,0021
US404280CQ03 / HSBC Holdings PLC 1,07 4,47 0,0166 -0,0003
XS2224065289 / Periama Holdings LLC 1,07 0,56 0,0165 -0,0009
U.S. Treasury Bonds / DBT (US912810TZ12) 1,07 -2,29 0,0165 -0,0015
U.S. Treasury Bonds / DBT (US912810TZ12) 1,07 -2,29 0,0165 -0,0015
U.S. Treasury Bonds / DBT (US912810TZ12) 1,07 -2,29 0,0165 -0,0015
FMCC / Federal Home Loan Mortgage Corporation - Depositary Receipt (Common Stock) 1,07 0,0164 0,0164
FMCC / Federal Home Loan Mortgage Corporation - Depositary Receipt (Common Stock) 1,07 0,0164 0,0164
FMCC / Federal Home Loan Mortgage Corporation - Depositary Receipt (Common Stock) 1,07 0,0164 0,0164
FCT / Fincantieri S.p.A. 1,06 3,71 0,0164 -0,0004
FCT / Fincantieri S.p.A. 1,06 3,71 0,0164 -0,0004
FCT / Fincantieri S.p.A. 1,06 3,71 0,0164 -0,0004
BME / B&M European Value Retail plc 1,06 22,04 0,0164 0,0021
BME / B&M European Value Retail plc 1,06 22,04 0,0164 0,0021
BME / B&M European Value Retail plc 1,06 22,04 0,0164 0,0021
A&D Mortgage Trust 2024-NQM6 / ABS-MBS (US00249YAF34) 1,06 0,28 0,0163 -0,0010
A&D Mortgage Trust 2024-NQM6 / ABS-MBS (US00249YAF34) 1,06 0,28 0,0163 -0,0010
A&D Mortgage Trust 2024-NQM6 / ABS-MBS (US00249YAF34) 1,06 0,28 0,0163 -0,0010
US539439AU36 / Lloyds Banking Group PLC 1,06 0,67 0,0163 -0,0009
XS1439749364 / Teva Pharmaceutical Finance Netherlands II BV 1,06 2,52 0,0163 -0,0006
PTEDPYOM0020 / EDP - Energias de Portugal SA 1,06 28,62 0,0163 0,0028
Tereos Finance Groupe I SA / DBT (XS2967912887) 1,06 17,86 0,0163 0,0016
Tereos Finance Groupe I SA / DBT (XS2967912887) 1,06 17,86 0,0163 0,0016
Tereos Finance Groupe I SA / DBT (XS2967912887) 1,06 17,86 0,0163 0,0016
US57563RPN34 / MASSACHUSETTS ST EDUCTNL FING AUTH 1,05 0,00 0,0162 -0,0010
XS2432162654 / CPI Property Group S.A. 1,05 -12,56 0,0162 -0,0035
BRSTNCNTF204 / Brazil Notas do Tesouro Nacional Serie F 1,05 -0,66 0,0162 -0,0011
UWM Holdings LLC / DBT (US903522AA85) 1,05 -65,63 0,0162 -0,0339
UWM Holdings LLC / DBT (US903522AA85) 1,05 -65,63 0,0162 -0,0339
UWM Holdings LLC / DBT (US903522AA85) 1,05 -65,63 0,0162 -0,0339
XS2333301674 / PCF GmbH 1,05 3,87 0,0161 -0,0004
C2AC34 / CACI International Inc - Depositary Receipt (Common Stock) 1,04 0,0161 0,0161
C2AC34 / CACI International Inc - Depositary Receipt (Common Stock) 1,04 0,0161 0,0161
C2AC34 / CACI International Inc - Depositary Receipt (Common Stock) 1,04 0,0161 0,0161
U.S. Treasury Bonds / DBT (US912810UD80) 1,04 -2,25 0,0160 -0,0014
U.S. Treasury Bonds / DBT (US912810UD80) 1,04 -2,25 0,0160 -0,0014
U.S. Treasury Bonds / DBT (US912810UD80) 1,04 -2,25 0,0160 -0,0014
US912810TC27 / United States Treasury Note/Bond 1,04 -1,70 0,0160 -0,0013
Toucan FinCo Ltd/Toucan FinCo Can Inc/Toucan FinCo US LLC / DBT (US89157UAA51) 1,04 0,0160 0,0160
Toucan FinCo Ltd/Toucan FinCo Can Inc/Toucan FinCo US LLC / DBT (US89157UAA51) 1,04 0,0160 0,0160
Toucan FinCo Ltd/Toucan FinCo Can Inc/Toucan FinCo US LLC / DBT (US89157UAA51) 1,04 0,0160 0,0160
US38144GAG64 / Goldman Sachs Group Inc/The 1,04 2,37 0,0160 -0,0006
4755 / Rakuten Group, Inc. 1,03 3,82 0,0159 -0,0004
4755 / Rakuten Group, Inc. 1,03 3,82 0,0159 -0,0004
4755 / Rakuten Group, Inc. 1,03 3,82 0,0159 -0,0004
Rossini Sarl / DBT (XS2854309684) 1,03 21,39 0,0159 0,0020
Rossini Sarl / DBT (XS2854309684) 1,03 21,39 0,0159 0,0020
Rossini Sarl / DBT (XS2854309684) 1,03 21,39 0,0159 0,0020
STI / Solidion Technology, Inc. 1,03 0,0159 0,0159
STI / Solidion Technology, Inc. 1,03 0,0159 0,0159
STI / Solidion Technology, Inc. 1,03 0,0159 0,0159
US82650BAD82 / Sierra Timeshare 2023-2 Receivables Funding LLC 1,03 -10,75 0,0159 -0,0030
US71424VAA89 / Permian Resources Operating LLC 1,03 2,60 0,0158 -0,0006
BLDR / Builders FirstSource, Inc. 1,02 2,20 0,0158 -0,0006
BLDR / Builders FirstSource, Inc. 1,02 2,20 0,0158 -0,0006
BLDR / Builders FirstSource, Inc. 1,02 2,20 0,0158 -0,0006
OE8S / Spain Government Bond 1,02 0,49 0,0158 -0,0009
US912810TQ13 / United States Treasury Note/Bond 1,02 -2,20 0,0158 -0,0014
US780097BQ34 / Natwest Group PLC 1,02 0,79 0,0157 -0,0009
US68269HAA32 / OneMain Financial Issuance Trust 2023-2 1,02 -0,20 0,0157 -0,0010
Signal Peak CLO 11 Ltd / ABS-CBDO (US82667DAA19) 1,02 2,73 0,0156 -0,0006
Signal Peak CLO 11 Ltd / ABS-CBDO (US82667DAA19) 1,02 2,73 0,0156 -0,0006
Signal Peak CLO 11 Ltd / ABS-CBDO (US82667DAA19) 1,02 2,73 0,0156 -0,0006
Ballyrock CLO 26 Ltd / ABS-CBDO (US05876PAA21) 1,02 1,50 0,0156 -0,0007
Ballyrock CLO 26 Ltd / ABS-CBDO (US05876PAA21) 1,02 1,50 0,0156 -0,0007
Ballyrock CLO 26 Ltd / ABS-CBDO (US05876PAA21) 1,02 1,50 0,0156 -0,0007
PFS Financing Corp / ABS-O (US69335PFJ93) 1,01 -0,49 0,0156 -0,0011
PFS Financing Corp / ABS-O (US69335PFJ93) 1,01 -0,49 0,0156 -0,0011
PFS Financing Corp / ABS-O (US69335PFJ93) 1,01 -0,49 0,0156 -0,0011
INVESCO US CLO 2025-1 LTD / ABS-CBDO (US46151PAA21) 1,01 0,0156 0,0156
INVESCO US CLO 2025-1 LTD / ABS-CBDO (US46151PAA21) 1,01 0,0156 0,0156
INVESCO US CLO 2025-1 LTD / ABS-CBDO (US46151PAA21) 1,01 0,0156 0,0156
AB BSL CLO 5 Ltd / ABS-CBDO (US00038HAA68) 1,01 2,64 0,0156 -0,0006
AB BSL CLO 5 Ltd / ABS-CBDO (US00038HAA68) 1,01 2,64 0,0156 -0,0006
AB BSL CLO 5 Ltd / ABS-CBDO (US00038HAA68) 1,01 2,64 0,0156 -0,0006
Oaktree CLO 2024-26 Ltd / ABS-CBDO (US67403DAA19) 1,01 2,53 0,0156 -0,0006
Oaktree CLO 2024-26 Ltd / ABS-CBDO (US67403DAA19) 1,01 2,53 0,0156 -0,0006
Oaktree CLO 2024-26 Ltd / ABS-CBDO (US67403DAA19) 1,01 2,53 0,0156 -0,0006
Amur Equipment Finance Receivables XIII LLC / ABS-O (US03237CAD48) 1,01 0,0156 0,0156
Amur Equipment Finance Receivables XIII LLC / ABS-O (US03237CAD48) 1,01 0,0156 0,0156
Amur Equipment Finance Receivables XIII LLC / ABS-O (US03237CAD48) 1,01 0,0156 0,0156
Kronos Acquisition Holdings Inc 2024 Term Loan / LON (US50106JAH95) 1,01 0,0156 0,0156
Kronos Acquisition Holdings Inc 2024 Term Loan / LON (US50106JAH95) 1,01 0,0156 0,0156
Kronos Acquisition Holdings Inc 2024 Term Loan / LON (US50106JAH95) 1,01 0,0156 0,0156
US44421LAA08 / HUDSON YARDS 1,01 0,30 0,0156 -0,0009
US013092AB74 / Albertsons Cos LLC / Safeway Inc / New Albertsons LP / Albertson's LLC 1,01 0,00 0,0155 -0,0010
RR 36 Ltd / ABS-CBDO (US74989BAA35) 1,01 6,44 0,0155 0,0000
RR 36 Ltd / ABS-CBDO (US74989BAA35) 1,01 6,44 0,0155 0,0000
Venture Global Plaquemines LNG LLC / DBT (US922966AD85) 1,01 0,0155 0,0155
Venture Global Plaquemines LNG LLC / DBT (US922966AD85) 1,01 0,0155 0,0155
Venture Global Plaquemines LNG LLC / DBT (US922966AD85) 1,01 0,0155 0,0155
AIMCO CLO Series 2018-A / ABS-CBDO (US00900HAE36) 1,01 7,70 0,0155 0,0002
AIMCO CLO Series 2018-A / ABS-CBDO (US00900HAE36) 1,01 7,70 0,0155 0,0002
AIMCO CLO Series 2018-A / ABS-CBDO (US00900HAE36) 1,01 7,70 0,0155 0,0002
TVC / Tennessee Valley Authority - Preferred Stock 1,01 -0,69 0,0155 -0,0011
TVC / Tennessee Valley Authority - Preferred Stock 1,01 -0,69 0,0155 -0,0011
TVC / Tennessee Valley Authority - Preferred Stock 1,01 -0,69 0,0155 -0,0011
M1GM34 / MGM Resorts International - Depositary Receipt (Common Stock) 1,01 3,08 0,0155 -0,0005
M1GM34 / MGM Resorts International - Depositary Receipt (Common Stock) 1,01 3,08 0,0155 -0,0005
Voya CLO 2025-3 Ltd / ABS-CBDO (US92891YAA29) 1,00 0,0155 0,0155
Voya CLO 2025-3 Ltd / ABS-CBDO (US92891YAA29) 1,00 0,0155 0,0155
Voya CLO 2025-3 Ltd / ABS-CBDO (US92891YAA29) 1,00 0,0155 0,0155
Trinitas CLO XXXI Ltd / ABS-CBDO (US895972AA54) 1,00 0,80 0,0155 -0,0009
Trinitas CLO XXXI Ltd / ABS-CBDO (US895972AA54) 1,00 0,80 0,0155 -0,0009
Trinitas CLO XXXI Ltd / ABS-CBDO (US895972AA54) 1,00 0,80 0,0155 -0,0009
Flatiron RR CLO 27 LTD / ABS-CBDO (US33882JAJ16) 1,00 0,80 0,0155 -0,0009
Flatiron RR CLO 27 LTD / ABS-CBDO (US33882JAJ16) 1,00 0,80 0,0155 -0,0009
Flatiron RR CLO 27 LTD / ABS-CBDO (US33882JAJ16) 1,00 0,80 0,0155 -0,0009
US800129AA64 / Sandstone Peak Ltd 1,00 3,51 0,0155 -0,0004
Venture Global Plaquemines LNG LLC / DBT (US922966AC03) 1,00 0,0154 0,0154
Venture Global Plaquemines LNG LLC / DBT (US922966AC03) 1,00 0,0154 0,0154
Venture Global Plaquemines LNG LLC / DBT (US922966AC03) 1,00 0,0154 0,0154
BX Commercial Mortgage Trust 2024-GPA2 / ABS-MBS (US12433DAA19) 1,00 0,30 0,0154 -0,0009
BX Commercial Mortgage Trust 2024-GPA2 / ABS-MBS (US12433DAA19) 1,00 0,30 0,0154 -0,0009
BX Commercial Mortgage Trust 2024-GPA2 / ABS-MBS (US12433DAA19) 1,00 0,30 0,0154 -0,0009
Ballyrock CLO 14 Ltd / ABS-CBDO (US05874XAU37) 1,00 3,94 0,0154 -0,0004
Ballyrock CLO 14 Ltd / ABS-CBDO (US05874XAU37) 1,00 3,94 0,0154 -0,0004
Ballyrock CLO 14 Ltd / ABS-CBDO (US05874XAU37) 1,00 3,94 0,0154 -0,0004
US141312AG31 / Carbone Clo Ltd 1,00 1,11 0,0154 -0,0008
US07134WAL72 / Battalion CLO XXI Ltd. 1,00 4,81 0,0154 -0,0002
US40637NAA46 / HalseyPoint CLO 4 Ltd 1,00 3,52 0,0154 -0,0004
US61774JAJ34 / Morgan Stanley Eaton Vance CLO 2022-16 Ltd 1,00 0,40 0,0154 -0,0009
US Acute Care Solutions LLC / DBT (US90367UAD37) 1,00 0,0154 0,0154
US Acute Care Solutions LLC / DBT (US90367UAD37) 1,00 0,0154 0,0154
US Acute Care Solutions LLC / DBT (US90367UAD37) 1,00 0,0154 0,0154
ORL Trust 2024-GLKS / ABS-MBS (US67120DAA37) 1,00 0,70 0,0154 -0,0009
ORL Trust 2024-GLKS / ABS-MBS (US67120DAA37) 1,00 0,70 0,0154 -0,0009
ORL Trust 2024-GLKS / ABS-MBS (US67120DAA37) 1,00 0,70 0,0154 -0,0009
US82088KAK43 / SHEA HOMES LP/SHEA HOMES FUNDING 1,00 0,60 0,0154 -0,0009
Magnetite XLVIII Ltd / ABS-CBDO (US55956FAA21) 1,00 0,0154 0,0154
Magnetite XLVIII Ltd / ABS-CBDO (US55956FAA21) 1,00 0,0154 0,0154
Invesco US CLO 2025-2 Ltd / ABS-CBDO (US46151TAA43) 1,00 0,0154 0,0154
Magnetite XLVIII Ltd / ABS-CBDO (US55956FAA21) 1,00 0,0154 0,0154
Invesco US CLO 2025-2 Ltd / ABS-CBDO (US46151TAA43) 1,00 0,0154 0,0154
US13877FAA75 / Canyon Capital CLO 2021-1 Ltd 1,00 4,94 0,0154 -0,0002
US912810TK43 / U.S. Treasury Bonds 1,00 -1,97 0,0153 -0,0013
US912810RC45 / United States Treas Bds Bond 1,00 -2,07 0,0153 -0,0013
BX Trust 2025-ROIC / ABS-MBS (US05593VAA17) 0,99 1,43 0,0153 -0,0008
BX Trust 2025-ROIC / ABS-MBS (US05593VAA17) 0,99 1,43 0,0153 -0,0008
BX Trust 2025-ROIC / ABS-MBS (US05593VAA17) 0,99 1,43 0,0153 -0,0008
US88033GDQ01 / CORP. NOTE 0,99 0,51 0,0153 -0,0009
US92682RAA05 / Viking Ocean Cruises Ship VII Ltd 0,99 -46,06 0,0153 -0,0149
US69352PAC77 / Ppl Capital Funding 6.7% Fix To Flt Jr Subordinated Notes 3/30/67 0,99 1,33 0,0153 -0,0008
PURCHASED USD / SOLD GBP / DFE (000000000) 0,99 0,0152 0,0152
PURCHASED USD / SOLD GBP / DFE (000000000) 0,99 0,0152 0,0152
Rocket Cos Inc / DBT (US77311WAB72) 0,99 0,0152 0,0152
Rocket Cos Inc / DBT (US77311WAB72) 0,99 0,0152 0,0152
Rocket Cos Inc / DBT (US77311WAB72) 0,99 0,0152 0,0152
USU4330LAD56 / HILTON USA TRUST 2016-HHV 0,99 0,31 0,0152 -0,0009
US682051AF48 / Oman Government International Bond 0,98 5,83 0,0151 -0,0001
Fannie Mae Connecticut Avenue Securities / ABS-MBS (US20754TAC62) 0,97 -12,58 0,0150 -0,0033
Fannie Mae Connecticut Avenue Securities / ABS-MBS (US20754TAC62) 0,97 -12,58 0,0150 -0,0033
Fannie Mae Connecticut Avenue Securities / ABS-MBS (US20754TAC62) 0,97 -12,58 0,0150 -0,0033
US3132DPQQ45 / UMBS, 30 Year 0,97 0,0150 0,0150
US45258LAA52 / Imola Merger Corp 0,97 1,68 0,0149 -0,0007
Hilton Grand Vacations Trust 2024-1B / ABS-O (US43283YAD58) 0,97 -15,80 0,0149 -0,0040
Hilton Grand Vacations Trust 2024-1B / ABS-O (US43283YAD58) 0,97 -15,80 0,0149 -0,0040
Hilton Grand Vacations Trust 2024-1B / ABS-O (US43283YAD58) 0,97 -15,80 0,0149 -0,0040
NPO / Enpro Inc. 0,97 0,0149 0,0149
NPO / Enpro Inc. 0,97 0,0149 0,0149
NPO / Enpro Inc. 0,97 0,0149 0,0149
US05609VAA35 / BX Commercial Mortgage Trust 2021-VOLT 0,97 -2,32 0,0149 -0,0013
Morgan Stanley Residential Mortgage Loan Trust 2024-2 / ABS-MBS (US61776FAJ93) 0,97 -18,36 0,0149 -0,0045
Morgan Stanley Residential Mortgage Loan Trust 2024-2 / ABS-MBS (US61776FAJ93) 0,97 -18,36 0,0149 -0,0045
Morgan Stanley Residential Mortgage Loan Trust 2024-2 / ABS-MBS (US61776FAJ93) 0,97 -18,36 0,0149 -0,0045
US63942LAA08 / Navient Private Education Refi Loan Trust 2021-B 0,96 0,0148 0,0148
FMCC / Federal Home Loan Mortgage Corporation - Depositary Receipt (Common Stock) 0,96 -4,27 0,0148 -0,0016
FMCC / Federal Home Loan Mortgage Corporation - Depositary Receipt (Common Stock) 0,96 -4,27 0,0148 -0,0016
US3140QP2U03 / Fannie Mae Pool 0,96 -6,69 0,0148 -0,0021
Gates Corp/DE / DBT (US367398AA27) 0,96 1,48 0,0148 -0,0007
Gates Corp/DE / DBT (US367398AA27) 0,96 1,48 0,0148 -0,0007
Gates Corp/DE / DBT (US367398AA27) 0,96 1,48 0,0148 -0,0007
US82652TAD72 / Sierra Timeshare 2022-1 Receivables Funding LLC 0,96 -11,72 0,0148 -0,0030
Athene Global Funding / DBT (US04685A4F53) 0,96 69,98 0,0147 0,0055
Athene Global Funding / DBT (US04685A4F53) 0,96 69,98 0,0147 0,0055
Athene Global Funding / DBT (US04685A4F53) 0,96 69,98 0,0147 0,0055
XS0629974352 / Co-operative Group Holdings 2011 Ltd 0,95 18,07 0,0147 0,0015
Verus Securitization Trust 2024-8 / ABS-MBS (US92540PAB40) 0,95 -6,01 0,0147 -0,0019
Verus Securitization Trust 2024-8 / ABS-MBS (US92540PAB40) 0,95 -6,01 0,0147 -0,0019
Verus Securitization Trust 2024-8 / ABS-MBS (US92540PAB40) 0,95 -6,01 0,0147 -0,0019
US87256YAC75 / TKC Holdings Inc 0,95 -0,10 0,0147 -0,0010
US3140QMZN78 / Fannie Mae Pool 0,95 -3,26 0,0146 -0,0015
US87256YAA10 / TKC HOLDINGS INC 10.5% 05/15/2029 144A 0,95 0,0146 0,0146
Goldman Sachs Bank USA/New York NY / DBT (US38151LAH33) 0,95 -25,26 0,0146 -0,0062
Goldman Sachs Bank USA/New York NY / DBT (US38151LAH33) 0,95 -25,26 0,0146 -0,0062
Goldman Sachs Bank USA/New York NY / DBT (US38151LAH33) 0,95 -25,26 0,0146 -0,0062
FMCC / Federal Home Loan Mortgage Corporation - Depositary Receipt (Common Stock) 0,94 -2,78 0,0145 -0,0014
FMCC / Federal Home Loan Mortgage Corporation - Depositary Receipt (Common Stock) 0,94 -2,78 0,0145 -0,0014
NSANY / Nissan Motor Co., Ltd. - Depositary Receipt (Common Stock) 0,94 0,0145 0,0145
US3140QPFW29 / Fannie Mae Pool 0,94 29,08 0,0145 0,0020
XS1807299331 / KazMunayGas National Co JSC 0,94 5,52 0,0144 -0,0001
US68389XCC74 / Oracle Corp 0,93 0,65 0,0143 -0,0008
US59155LAA08 / METIS MERGER SUB LLC 0,93 0,0143 0,0143
S1TT34 / State Street Corporation - Depositary Receipt (Common Stock) 0,93 0,54 0,0143 -0,0008
S1TT34 / State Street Corporation - Depositary Receipt (Common Stock) 0,93 0,54 0,0143 -0,0008
S1TT34 / State Street Corporation - Depositary Receipt (Common Stock) 0,93 0,54 0,0143 -0,0008
US71677KAB44 / PETM 7 3/4 02/15/29 0,92 73,36 0,0142 0,0051
XS2417092132 / Wp/ap Telecom Holdings III BV 0,92 2,67 0,0142 -0,0005
US90290MAH43 / US Foods, Inc. 0,92 -0,43 0,0141 -0,0010
Azelis Finance NV / DBT (BE6355549120) 0,92 0,0141 0,0141
Azelis Finance NV / DBT (BE6355549120) 0,92 0,0141 0,0141
Azelis Finance NV / DBT (BE6355549120) 0,92 0,0141 0,0141
XS2401961078 / Paganini Bidco SpA 0,91 1,45 0,0141 -0,0007
US92840VAP76 / Vistra Operations Co. LLC 0,91 0,11 0,0140 -0,0009
US126307AY37 / CSC Holdings LLC 0,91 505,33 0,0140 0,0115
XS2077646391 / Grifols SA 0,91 3,54 0,0140 -0,0004
CPI Property Group SA / DBT (XS2815976126) 0,91 -54,84 0,0140 -0,0189
XS1789515134 / Belden Inc 0,91 20,99 0,0140 0,0017
Vistra Operations Co LLC / DBT (US92840VAR33) 0,90 0,22 0,0139 -0,0008
Vistra Operations Co LLC / DBT (US92840VAR33) 0,90 0,22 0,0139 -0,0008
Vistra Operations Co LLC / DBT (US92840VAR33) 0,90 0,22 0,0139 -0,0008
GlaxoSmithKline Capital PLC / DBT (US377373AN53) 0,90 248,65 0,0139 0,0097
GlaxoSmithKline Capital PLC / DBT (US377373AN53) 0,90 248,65 0,0139 0,0097
GlaxoSmithKline Capital PLC / DBT (US377373AN53) 0,90 248,65 0,0139 0,0097
US94988J6G76 / Wells Fargo Bank NA 0,89 0,34 0,0138 -0,0008
Allied Universal Holdco LLC / Allied Universal Finance Corp / DBT (US019576AF49) 0,89 0,0137 0,0137
Allied Universal Holdco LLC / Allied Universal Finance Corp / DBT (US019576AF49) 0,89 0,0137 0,0137
Allied Universal Holdco LLC / Allied Universal Finance Corp / DBT (US019576AF49) 0,89 0,0137 0,0137
JP Morgan Mortgage Trust Series 2025-2 / ABS-MBS (US46593NAE58) 0,89 -9,09 0,0137 -0,0023
JP Morgan Mortgage Trust Series 2025-2 / ABS-MBS (US46593NAE58) 0,89 -9,09 0,0137 -0,0023
JP Morgan Mortgage Trust Series 2025-2 / ABS-MBS (US46593NAE58) 0,89 -9,09 0,0137 -0,0023
Foundation Finance Trust 2025-1 / ABS-O (US35040WAA53) 0,89 -8,53 0,0137 -0,0022
Foundation Finance Trust 2025-1 / ABS-O (US35040WAA53) 0,89 -8,53 0,0137 -0,0022
Foundation Finance Trust 2025-1 / ABS-O (US35040WAA53) 0,89 -8,53 0,0137 -0,0022
XS1793329225 / Ivory Coast Government International Bond 0,89 4,96 0,0137 -0,0002
Ocado Group PLC / DBT (XS2871478058) 0,88 -20,11 0,0135 -0,0045
Ocado Group PLC / DBT (XS2871478058) 0,88 -20,11 0,0135 -0,0045
Ocado Group PLC / DBT (XS2871478058) 0,88 -20,11 0,0135 -0,0045
US03846JX626 / Egypt Government International Bond 0,88 -6,30 0,0135 -0,0018
Flos B&b Italia SPA / DBT (XS2957515252) 0,88 0,0135 0,0135
Flos B&b Italia SPA / DBT (XS2957515252) 0,88 0,0135 0,0135
Flos B&b Italia SPA / DBT (XS2957515252) 0,88 0,0135 0,0135
US87264ABU88 / T-Mobile USA Inc 0,87 0,46 0,0134 -0,0008
Freddie Mac STACR REMIC Trust 2025-DNA1 / ABS-MBS (US35564NFZ15) 0,87 -10,67 0,0134 -0,0026
Freddie Mac STACR REMIC Trust 2025-DNA1 / ABS-MBS (US35564NFZ15) 0,87 -10,67 0,0134 -0,0026
Freddie Mac STACR REMIC Trust 2025-DNA1 / ABS-MBS (US35564NFZ15) 0,87 -10,67 0,0134 -0,0026
US031162DN74 / Amgen Inc 0,87 0,00 0,0133 -0,0009
ACHC / Acadia Healthcare Company, Inc. 0,86 -19,64 0,0132 -0,0043
ACHC / Acadia Healthcare Company, Inc. 0,86 -19,64 0,0132 -0,0043
ACHC / Acadia Healthcare Company, Inc. 0,86 -19,64 0,0132 -0,0043
GPRK / GeoPark Limited - Depositary Receipt (Common Stock) 0,86 337,24 0,0132 0,0100
GPRK / GeoPark Limited - Depositary Receipt (Common Stock) 0,86 337,24 0,0132 0,0100
GPRK / GeoPark Limited - Depositary Receipt (Common Stock) 0,86 337,24 0,0132 0,0100
US3132DNDQ34 / Freddie Mac Pool 0,86 -87,52 0,0132 -0,1047
US53219LAV18 / LifePoint Health Inc 0,86 1,30 0,0132 -0,0007
US27830KBA16 / Eaton Vance Clo 2015-1 Ltd. 0,85 0,83 0,0131 -0,0007
ELFI Graduate Loan Program 2024-A LLC / ABS-O (US28627LAA52) 0,85 -7,39 0,0131 -0,0020
ELFI Graduate Loan Program 2024-A LLC / ABS-O (US28627LAA52) 0,85 -7,39 0,0131 -0,0020
ELFI Graduate Loan Program 2024-A LLC / ABS-O (US28627LAA52) 0,85 -7,39 0,0131 -0,0020
AAR Escrow Issuer LLC / DBT (US00253PAA66) 0,85 -58,12 0,0131 -0,0202
AAR Escrow Issuer LLC / DBT (US00253PAA66) 0,85 -58,12 0,0131 -0,0202
AAR Escrow Issuer LLC / DBT (US00253PAA66) 0,85 -58,12 0,0131 -0,0202
John Deere Capital Corp / DBT (US24422EXL81) 0,85 0,12 0,0131 -0,0008
John Deere Capital Corp / DBT (US24422EXL81) 0,85 0,12 0,0131 -0,0008
John Deere Capital Corp / DBT (US24422EXL81) 0,85 0,12 0,0131 -0,0008
XS2656464844 / ENERGIA GROUP ROI 6.875% 07/31/2028 REGS 0,85 21,03 0,0130 0,0016
US912810SM18 / US TII .25 02/15/2050 (TIPS) 0,84 -59,19 0,0130 -0,0209
Champion Iron Canada Inc / DBT (US15853BAA98) 0,84 0,0130 0,0130
Champion Iron Canada Inc / DBT (US15853BAA98) 0,84 0,0130 0,0130
Champion Iron Canada Inc / DBT (US15853BAA98) 0,84 0,0130 0,0130
US64072TAC99 / CSC Holdings LLC 0,84 -1,06 0,0130 -0,0010
US64072TAC99 / CSC Holdings LLC 0,84 -1,06 0,0130 -0,0010
US64072TAC99 / CSC Holdings LLC 0,84 -1,06 0,0130 -0,0010
US3140QQDS18 / Fannie Mae Pool 0,84 -4,88 0,0129 -0,0015
M1GM34 / MGM Resorts International - Depositary Receipt (Common Stock) 0,84 1,83 0,0129 -0,0006
M1GM34 / MGM Resorts International - Depositary Receipt (Common Stock) 0,84 1,83 0,0129 -0,0006
M1GM34 / MGM Resorts International - Depositary Receipt (Common Stock) 0,84 1,83 0,0129 -0,0006
Panama Government International Bonds / DBT (US698299BX19) 0,84 3,21 0,0129 -0,0004
Panama Government International Bonds / DBT (US698299BX19) 0,84 3,21 0,0129 -0,0004
Panama Government International Bonds / DBT (US698299BX19) 0,84 3,21 0,0129 -0,0004
US00653VAA98 / AdaptHealth LLC 0,83 2,46 0,0129 -0,0005
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,83 0,0129 0,0129
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,83 0,0129 0,0129
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,83 0,0129 0,0129
XS2397354528 / CULLINAN HOLDCO SCSP 4.625% 10/15/2026 REGS 0,83 -25,02 0,0128 -0,0054
US36962GW752 / General Electric Co. Floating Rate Bond Due 5/5/2026 0,83 6,17 0,0127 -0,0000
SHA0 / Schaeffler AG 0,82 0,0127 0,0127
SHA0 / Schaeffler AG 0,82 0,0127 0,0127
SHA0 / Schaeffler AG 0,82 0,0127 0,0127
US43283BAD55 / Hilton Grand Vacations Trust 2022-1D 0,82 -11,02 0,0127 -0,0025
JP Morgan Mortgage Trust Series 2025-HE1 / ABS-MBS (US46593PAA84) 0,82 -11,02 0,0127 -0,0025
JP Morgan Mortgage Trust Series 2025-HE1 / ABS-MBS (US46593PAA84) 0,82 -11,02 0,0127 -0,0025
JP Morgan Mortgage Trust Series 2025-HE1 / ABS-MBS (US46593PAA84) 0,82 -11,02 0,0127 -0,0025
US45074JAA25 / ITT Holdings LLC 0,82 4,31 0,0127 -0,0003
Freddie Mac Stacr Remic Trust 2025-Hqa1 / ABS-MBS (US35564NGZ06) 0,82 -9,96 0,0127 -0,0023
XS2205083749 / AVANTOR FUNDING INC COMPANY GUAR REGS 07/28 3.875 0,82 21,78 0,0127 0,0016
US29250NBW48 / ENBRIDGE INC 5.9% 11/15/2026 0,82 0,0127 0,0127
XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV 0,82 0,12 0,0127 -0,0008
XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV 0,82 0,12 0,0127 -0,0008
XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV 0,82 0,12 0,0127 -0,0008
GreenSky Home Improvement Issuer Trust 2025-1 / ABS-O (US39571NAB29) 0,82 -18,18 0,0126 -0,0038
GreenSky Home Improvement Issuer Trust 2025-1 / ABS-O (US39571NAB29) 0,82 -18,18 0,0126 -0,0038
GreenSky Home Improvement Issuer Trust 2025-1 / ABS-O (US39571NAB29) 0,82 -18,18 0,0126 -0,0038
US681639AA87 / Olympus Water US Holding Corp 0,82 3,02 0,0126 -0,0004
U.S. Treasury Notes / DBT (US91282CMZ13) 0,82 -0,97 0,0126 -0,0009
U.S. Treasury Notes / DBT (US91282CMZ13) 0,82 -0,97 0,0126 -0,0009
U.S. Treasury Notes / DBT (US91282CMZ13) 0,82 -0,97 0,0126 -0,0009
US195325DR36 / Colombia Government International Bond 0,82 3,95 0,0126 -0,0003
PNC Bank NA / DBT (US69353RFW34) 0,82 0,12 0,0126 -0,0008
PNC Bank NA / DBT (US69353RFW34) 0,82 0,12 0,0126 -0,0008
Towd Point Mortgage Trust 2024-CES1 / ABS-MBS (US89183CAB19) 0,81 -8,85 0,0126 -0,0021
Towd Point Mortgage Trust 2024-CES1 / ABS-MBS (US89183CAB19) 0,81 -8,85 0,0126 -0,0021
Towd Point Mortgage Trust 2024-CES1 / ABS-MBS (US89183CAB19) 0,81 -8,85 0,0126 -0,0021
Republic of Poland Government Bond / DBT (PL0000116851) 0,81 -0,49 0,0126 -0,0009
Republic of Poland Government Bond / DBT (PL0000116851) 0,81 -0,49 0,0126 -0,0009
Republic of Poland Government Bond / DBT (PL0000116851) 0,81 -0,49 0,0126 -0,0009
XS2214238524 / Ecuador Government International Bond 0,81 24,50 0,0125 0,0018
Republic of Poland Government Bond / DBT (PL0000116760) 0,81 -33,17 0,0125 -0,0074
Republic of Poland Government Bond / DBT (PL0000116760) 0,81 -33,17 0,0125 -0,0074
Republic of Poland Government Bond / DBT (PL0000116760) 0,81 -33,17 0,0125 -0,0074
INEOS Quattro Finance 2 Plc / DBT (XS2915461458) 0,81 26,25 0,0124 0,0020
INEOS Quattro Finance 2 Plc / DBT (XS2915461458) 0,81 26,25 0,0124 0,0020
INEOS Quattro Finance 2 Plc / DBT (XS2915461458) 0,81 26,25 0,0124 0,0020
US60855RAK68 / Molina Healthcare Inc 0,81 0,25 0,0124 -0,0008
US07556QBR56 / Beazer Homes USA, Inc. 0,81 2,02 0,0124 -0,0005
US38379TLY37 / Government National Mortgage Association 0,81 -4,27 0,0124 -0,0014
US69370PAA93 / Pertamina Persero PT 0,81 3,07 0,0124 -0,0004
Chevron USA Inc / DBT (US166756BA36) 0,81 0,37 0,0124 -0,0007
Chevron USA Inc / DBT (US166756BA36) 0,81 0,37 0,0124 -0,0007
Trivium Packaging Finance BV / DBT (US89686QAD88) 0,81 0,0124 0,0124
Trivium Packaging Finance BV / DBT (US89686QAD88) 0,81 0,0124 0,0124
Trivium Packaging Finance BV / DBT (US89686QAD88) 0,81 0,0124 0,0124
W1HR34 / Whirlpool Corporation - Depositary Receipt (Common Stock) 0,80 0,0124 0,0124
W1HR34 / Whirlpool Corporation - Depositary Receipt (Common Stock) 0,80 0,0124 0,0124
W1HR34 / Whirlpool Corporation - Depositary Receipt (Common Stock) 0,80 0,0124 0,0124
W1HR34 / Whirlpool Corporation - Depositary Receipt (Common Stock) 0,80 0,0124 0,0124
W1HR34 / Whirlpool Corporation - Depositary Receipt (Common Stock) 0,80 0,0124 0,0124
W1HR34 / Whirlpool Corporation - Depositary Receipt (Common Stock) 0,80 0,0124 0,0124
Sierra Timeshare 2025-1 Receivables Funding LLC / ABS-O (US82653CAA99) 0,80 -15,15 0,0123 -0,0031
Sierra Timeshare 2025-1 Receivables Funding LLC / ABS-O (US82653CAA99) 0,80 -15,15 0,0123 -0,0031
Sierra Timeshare 2025-1 Receivables Funding LLC / ABS-O (US82653CAA99) 0,80 -15,15 0,0123 -0,0031
US82652RAD17 / Sierra Timeshare 2021-2 Receivables Funding LLC 0,80 -13,22 0,0123 -0,0028
US646139X831 / New Jersey Turnpike Authority Revenue Bonds, Build America Bonds 0,80 0,00 0,0123 -0,0008
US3140XGJR16 / FN FS1171 0,79 -3,87 0,0122 -0,0013
TransMontaigne Partners LLC / DBT (US89377AAA34) 0,79 3,93 0,0122 -0,0003
TransMontaigne Partners LLC / DBT (US89377AAA34) 0,79 3,93 0,0122 -0,0003
TransMontaigne Partners LLC / DBT (US89377AAA34) 0,79 3,93 0,0122 -0,0003
US05609BAV18 / BX Trust 2021-LBA 0,79 0,76 0,0122 -0,0007
Ellucian Holdings Inc / DBT (US289178AA37) 0,79 52,51 0,0122 0,0033
Ellucian Holdings Inc / DBT (US289178AA37) 0,79 52,51 0,0122 0,0033
Ellucian Holdings Inc / DBT (US289178AA37) 0,79 52,51 0,0122 0,0033
Venture Global Plaquemines LNG LLC / DBT (US922966AB20) 0,79 6,77 0,0122 0,0000
Venture Global Plaquemines LNG LLC / DBT (US922966AB20) 0,79 6,77 0,0122 0,0000
Venture Global Plaquemines LNG LLC / DBT (US922966AB20) 0,79 6,77 0,0122 0,0000
Fibercop SpA / DBT (US683879AD22) 0,78 2,22 0,0121 -0,0005
Fibercop SpA / DBT (US683879AD22) 0,78 2,22 0,0121 -0,0005
Fibercop SpA / DBT (US683879AD22) 0,78 2,22 0,0121 -0,0005
RIGG34 / Transocean Ltd. - Depositary Receipt (Common Stock) 0,78 17,04 0,0121 0,0011
RIGG34 / Transocean Ltd. - Depositary Receipt (Common Stock) 0,78 17,04 0,0121 0,0011
RIGG34 / Transocean Ltd. - Depositary Receipt (Common Stock) 0,78 17,04 0,0121 0,0011
PM / Philip Morris International Inc. - Depositary Receipt (Common Stock) 0,78 0,0121 0,0121
PM / Philip Morris International Inc. - Depositary Receipt (Common Stock) 0,78 0,0121 0,0121
PM / Philip Morris International Inc. - Depositary Receipt (Common Stock) 0,78 0,0121 0,0121
Calderys Financing II LLC / DBT (US12878AAA97) 0,78 4,96 0,0121 -0,0002
Calderys Financing II LLC / DBT (US12878AAA97) 0,78 4,96 0,0121 -0,0002
Calderys Financing II LLC / DBT (US12878AAA97) 0,78 4,96 0,0121 -0,0002
US14040HDB87 / Capital One Financial Corp 0,78 0,0121 0,0121
US46646GAA58 / J.P. MORGAN CHASE COMMERCIAL MORTGAGE SE SER 2016-NINE CL A V/R REGD 144A P/P 2.94923700 0,78 0,51 0,0120 -0,0007
US902613AJ70 / UBS Group AG 0,78 2,50 0,0120 -0,0004
USP1400MAB48 / Banco Mercantil del Norte SA/Grand Cayman 0,78 2,64 0,0120 -0,0004
Venture Global Plaquemines LNG LLC / DBT (US922966AA47) 0,78 5,28 0,0120 -0,0001
Venture Global Plaquemines LNG LLC / DBT (US922966AA47) 0,78 5,28 0,0120 -0,0001
Venture Global Plaquemines LNG LLC / DBT (US922966AA47) 0,78 5,28 0,0120 -0,0001
US3137FUEK66 / Freddie Mac REMICS 0,78 -3,24 0,0120 -0,0012
N1RG34 / NRG Energy, Inc. - Depositary Receipt (Common Stock) 0,78 1,44 0,0120 -0,0006
N1RG34 / NRG Energy, Inc. - Depositary Receipt (Common Stock) 0,78 1,44 0,0120 -0,0006
N1RG34 / NRG Energy, Inc. - Depositary Receipt (Common Stock) 0,78 1,44 0,0120 -0,0006
XS2264968665 / Ivory Coast Government International Bond 0,78 0,78 0,0120 -0,0007
XS2264968665 / Ivory Coast Government International Bond 0,78 0,78 0,0120 -0,0007
XS2264968665 / Ivory Coast Government International Bond 0,78 0,78 0,0120 -0,0007
US89233FHN15 / Toyota Motor Credit Corporation 0,77 0,26 0,0119 -0,0007
US89233FHN15 / Toyota Motor Credit Corporation 0,77 0,26 0,0119 -0,0007
US89233FHN15 / Toyota Motor Credit Corporation 0,77 0,26 0,0119 -0,0007
US3132DQFB77 / Federal National Mortgage Association, Inc. 0,77 -4,92 0,0119 -0,0014
US431318BC74 / Hilcorp Energy I LP / Hilcorp Finance Co. 0,77 9,82 0,0119 0,0004
BRSTNCNTF1P8 / Brazil Notas do Tesouro Nacional Serie F 0,77 1,32 0,0118 -0,0006
BRSTNCNTF1P8 / Brazil Notas do Tesouro Nacional Serie F 0,77 1,32 0,0118 -0,0006
BRSTNCNTF1P8 / Brazil Notas do Tesouro Nacional Serie F 0,77 1,32 0,0118 -0,0006
US57767XAA81 / Mav Acquisition Corp 0,77 1,59 0,0118 -0,0005
US62886HBG56 / NCL Corp Ltd 0,76 2,69 0,0118 -0,0004
US1248EPCK74 / CCO Holdings LLC / CCO Holdings Capital Corp 0,76 1,06 0,0117 -0,0006
US28504KAA51 / Electricite de France SA 0,76 -72,30 0,0117 -0,0333
US55400WAD11 / MVW LLC, Series 2023-2A, Class D 0,76 -11,41 0,0117 -0,0023
XS2010027881 / United Group BV 0,76 1,20 0,0117 -0,0006
FMCC / Federal Home Loan Mortgage Corporation - Depositary Receipt (Common Stock) 0,76 -1,94 0,0117 -0,0010
FMCC / Federal Home Loan Mortgage Corporation - Depositary Receipt (Common Stock) 0,76 -1,94 0,0117 -0,0010
FMCC / Federal Home Loan Mortgage Corporation - Depositary Receipt (Common Stock) 0,76 -1,94 0,0117 -0,0010
Italy Buoni Poliennali Del Tesoro / DBT (IT0005635583) 0,75 -0,53 0,0116 -0,0008
ZF North America Capital Inc / DBT (US98877DAF24) 0,75 4,31 0,0116 -0,0002
ZF North America Capital Inc / DBT (US98877DAF24) 0,75 4,31 0,0116 -0,0002
ZF North America Capital Inc / DBT (US98877DAF24) 0,75 4,31 0,0116 -0,0002
US80413TAR05 / Saudi Government International Bond 0,75 1,63 0,0116 -0,0006
US50200RAA14 / Cirsa Finance International Sarl 0,75 1,09 0,0115 -0,0006
US50200RAA14 / Cirsa Finance International Sarl 0,75 1,09 0,0115 -0,0006
US50200RAA14 / Cirsa Finance International Sarl 0,75 1,09 0,0115 -0,0006
US36485MAL37 / Garda World Security Corp 0,75 108,68 0,0115 -0,0015
Rocket Cos Inc / DBT (US77311WAA99) 0,75 0,0115 0,0115
Rocket Cos Inc / DBT (US77311WAA99) 0,75 0,0115 0,0115
N1CL34 / Norwegian Cruise Line Holdings Ltd. - Depositary Receipt (Common Stock) 0,74 5,23 0,0115 -0,0001
N1CL34 / Norwegian Cruise Line Holdings Ltd. - Depositary Receipt (Common Stock) 0,74 5,23 0,0115 -0,0001
N1CL34 / Norwegian Cruise Line Holdings Ltd. - Depositary Receipt (Common Stock) 0,74 5,23 0,0115 -0,0001
US05565AS207 / BNP Paribas SA 0,74 2,34 0,0114 -0,0005
Colombia Government International Bonds / DBT (US195325EQ44) 0,74 6,33 0,0114 0,0000
Colombia Government International Bonds / DBT (US195325EQ44) 0,74 6,33 0,0114 0,0000
Colombia Government International Bonds / DBT (US195325EQ44) 0,74 6,33 0,0114 0,0000
XS2649707846 / HT Troplast GmbH 0,74 25,13 0,0114 0,0017
US37960XAB38 / GOINSO 7 1/2 04/15/32 0,73 0,0113 0,0113
US55400EAB56 / MVW LLC, Series 2020-1A, Class B 0,73 -9,07 0,0113 -0,0019
US449691AC82 / Iliad Holding SASU 0,73 0,27 0,0113 -0,0007
US03959KAC45 / Archrock Partners LP / Archrock Partners Finance Corp 0,73 0,14 0,0112 -0,0007
NYC Commercial Mortgage Trust 2025-3BP / ABS-MBS (US67120UAA51) 0,73 -26,54 0,0112 -0,0050
NYC Commercial Mortgage Trust 2025-3BP / ABS-MBS (US67120UAA51) 0,73 -26,54 0,0112 -0,0050
NYC Commercial Mortgage Trust 2025-3BP / ABS-MBS (US67120UAA51) 0,73 -26,54 0,0112 -0,0050
Siemens Funding BV / DBT (US82622RAB24) 0,73 0,0112 0,0112
Siemens Funding BV / DBT (US82622RAB24) 0,73 0,0112 0,0112
Siemens Funding BV / DBT (US82622RAB24) 0,73 0,0112 0,0112
BK / The Bank of New York Mellon Corporation - Depositary Receipt (Common Stock) 0,72 0,0111 0,0111
BK / The Bank of New York Mellon Corporation - Depositary Receipt (Common Stock) 0,72 0,0111 0,0111
Celanese US Holdings LLC / DBT (US15089QAZ72) 0,72 3,58 0,0111 -0,0003
Celanese US Holdings LLC / DBT (US15089QAZ72) 0,72 3,58 0,0111 -0,0003
Celanese US Holdings LLC / DBT (US15089QAZ72) 0,72 3,58 0,0111 -0,0003
U.S. Treasury Bonds / DBT (US912810UB25) 0,72 -2,30 0,0111 -0,0010
U.S. Treasury Bonds / DBT (US912810UB25) 0,72 -2,30 0,0111 -0,0010
U.S. Treasury Bonds / DBT (US912810UB25) 0,72 -2,30 0,0111 -0,0010
KDP / Keurig Dr Pepper Inc. 0,72 0,14 0,0111 -0,0007
KDP / Keurig Dr Pepper Inc. 0,72 0,14 0,0111 -0,0007
US55400EAC30 / MVW LLC, Series 2020-1A, Class C 0,72 -9,32 0,0111 -0,0019
US3140N3AD19 / Federal National Mortgage Association, Inc. 0,72 -3,75 0,0111 -0,0012
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / DBT (US01309QAB41) 0,72 0,42 0,0111 -0,0007
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / DBT (US01309QAB41) 0,72 0,42 0,0111 -0,0007
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / DBT (US01309QAB41) 0,72 0,42 0,0111 -0,0007
US3137FQXY48 / Freddie Mac Multiclass Certificates Series 2015-P001 0,72 -7,25 0,0110 -0,0016
US1248EPCP61 / CCO Holdings LLC / CCO Holdings Capital Corp 0,72 2,29 0,0110 -0,0004
New York Life Global Funding / DBT (US64953BBQ05) 0,71 0,28 0,0110 -0,0007
New York Life Global Funding / DBT (US64953BBQ05) 0,71 0,28 0,0110 -0,0007
New York Life Global Funding / DBT (US64953BBQ05) 0,71 0,28 0,0110 -0,0007
TKO / Taseko Mines Limited 0,71 107,00 0,0109 0,0053
TKO / Taseko Mines Limited 0,71 107,00 0,0109 0,0053
TKO / Taseko Mines Limited 0,71 107,00 0,0109 0,0053
Bertrand Franchise Finance SAS / DBT (XS2831749481) 0,71 17,25 0,0109 0,0010
Bertrand Franchise Finance SAS / DBT (XS2831749481) 0,71 17,25 0,0109 0,0010
Bertrand Franchise Finance SAS / DBT (XS2831749481) 0,71 17,25 0,0109 0,0010
Bayview Opportunity Master Fund VII 2024-EDU1 LLC / ABS-O (US07336PAD69) 0,70 -5,51 0,0108 -0,0014
Bayview Opportunity Master Fund VII 2024-EDU1 LLC / ABS-O (US07336PAD69) 0,70 -5,51 0,0108 -0,0014
Bayview Opportunity Master Fund VII 2024-EDU1 LLC / ABS-O (US07336PAD69) 0,70 -5,51 0,0108 -0,0014
PTPP / PT PP (Persero) Tbk 0,70 54,51 0,0108 0,0034
PTPP / PT PP (Persero) Tbk 0,70 54,51 0,0108 0,0034
Iliad Holding SASU / DBT (US449691AF14) 0,70 1,74 0,0108 -0,0005
Iliad Holding SASU / DBT (US449691AF14) 0,70 1,74 0,0108 -0,0005
Iliad Holding SASU / DBT (US449691AF14) 0,70 1,74 0,0108 -0,0005
Fannie Mae Connecticut Avenue Securities / ABS-MBS (US20753UAA88) 0,70 -8,84 0,0108 -0,0018
Fannie Mae Connecticut Avenue Securities / ABS-MBS (US20753UAA88) 0,70 -8,84 0,0108 -0,0018
Fannie Mae Connecticut Avenue Securities / ABS-MBS (US20753UAA88) 0,70 -8,84 0,0108 -0,0018
XS1346695437 / alstria office REIT-AG 0,70 0,0108 0,0108
US48128BAN10 / JPMORGAN CHASE and CO 3.65/VAR PERP 0,70 1,60 0,0108 -0,0005
JP Morgan Mortgage Trust 2024-HE2 / ABS-O (US46593HAA68) 0,69 -13,79 0,0107 -0,0025
JP Morgan Mortgage Trust 2024-HE2 / ABS-O (US46593HAA68) 0,69 -13,79 0,0107 -0,0025
JP Morgan Mortgage Trust 2024-HE2 / ABS-O (US46593HAA68) 0,69 -13,79 0,0107 -0,0025
US3136B04S20 / Fannie Mae REMICS 0,69 -11,03 0,0107 -0,0021
US048339WE17 / CITY OF ATLANTIC CITY NJ 0,69 -0,43 0,0107 -0,0007
Six Flags Entertainment Corp /Six Flags Theme Parks Inc/ Canada's Wonderland Co / DBT (US83002YAA73) 0,69 -84,60 0,0107 -0,0630
Six Flags Entertainment Corp /Six Flags Theme Parks Inc/ Canada's Wonderland Co / DBT (US83002YAA73) 0,69 -84,60 0,0107 -0,0630
US035198AF76 / Angolan Government International Bond 0,69 15,77 0,0106 0,0009
EQUITYTRS-464288513-USD-SOFR-COMPOUND-20250911 / DE (000000000) 0,69 0,0106 0,0106
EQUITYTRS-464288513-USD-SOFR-COMPOUND-20250911 / DE (000000000) 0,69 0,0106 0,0106
EQUITYTRS-464288513-USD-SOFR-COMPOUND-20250911 / DE (000000000) 0,69 0,0106 0,0106
Kapla Holding SAS / DBT (XS2756269960) 0,69 21,38 0,0106 0,0013
Kapla Holding SAS / DBT (XS2756269960) 0,69 21,38 0,0106 0,0013
Kapla Holding SAS / DBT (XS2756269960) 0,69 21,38 0,0106 0,0013
FMCC / Federal Home Loan Mortgage Corporation - Depositary Receipt (Common Stock) 0,69 -4,06 0,0106 -0,0012
FMCC / Federal Home Loan Mortgage Corporation - Depositary Receipt (Common Stock) 0,69 -4,06 0,0106 -0,0012
FMCC / Federal Home Loan Mortgage Corporation - Depositary Receipt (Common Stock) 0,69 -4,06 0,0106 -0,0012
US17326DAH52 / Citigroup Commercial Mortgage Trust 2017-P8 0,69 -57,44 0,0106 -0,0159
RHP Hotel Properties LP / RHP Finance Corp / DBT (US749571AL97) 0,68 0,0104 0,0104
RHP Hotel Properties LP / RHP Finance Corp / DBT (US749571AL97) 0,68 0,0104 0,0104
RHP Hotel Properties LP / RHP Finance Corp / DBT (US749571AL97) 0,68 0,0104 0,0104
US00138CAW82 / Corebridge Global Funding 0,68 0,00 0,0104 -0,0007
XS2056371334 / Telefonica Europe BV 0,67 21,66 0,0104 0,0013
CYH / Community Health Systems, Inc. 0,67 0,0104 0,0104
CYH / Community Health Systems, Inc. 0,67 0,0104 0,0104
CYH / Community Health Systems, Inc. 0,67 0,0104 0,0104
US38144GAE17 / Goldman Sachs Group Inc/The 0,67 1,51 0,0103 -0,0005
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,67 0,0103 0,0103
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,67 0,0103 0,0103
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,67 0,0103 0,0103
US55261FAL85 / M&T Bank Corp., Series G 0,67 1,98 0,0103 -0,0004
US3137FQZS51 / Freddie Mac REMICS 0,67 -2,91 0,0103 -0,0010
FMCC / Federal Home Loan Mortgage Corporation - Depositary Receipt (Common Stock) 0,67 0,0103 0,0103
FMCC / Federal Home Loan Mortgage Corporation - Depositary Receipt (Common Stock) 0,67 0,0103 0,0103
FMCC / Federal Home Loan Mortgage Corporation - Depositary Receipt (Common Stock) 0,67 0,0103 0,0103
US513075BW03 / Lamar Media Corp 0,67 125,76 0,0103 0,0054
US513075BW03 / Lamar Media Corp 0,67 125,76 0,0103 0,0054
US513075BW03 / Lamar Media Corp 0,67 125,76 0,0103 0,0054
XS2214238102 / Ecuador Government International Bond 0,66 17,44 0,0102 0,0010
Fifth Third Bank NA / DBT (US31677QBV05) 0,66 0,92 0,0102 -0,0006
Fifth Third Bank NA / DBT (US31677QBV05) 0,66 0,92 0,0102 -0,0006
Fifth Third Bank NA / DBT (US31677QBV05) 0,66 0,92 0,0102 -0,0006
US3133BU2S53 / Freddie Mac Pool 0,66 -3,95 0,0101 -0,0011
BZH / Beazer Homes USA, Inc. 0,66 4,62 0,0101 -0,0002
BZH / Beazer Homes USA, Inc. 0,66 4,62 0,0101 -0,0002
BZH / Beazer Homes USA, Inc. 0,66 4,62 0,0101 -0,0002
US836205BB97 / Republic of South Africa Government International Bond 0,65 3,33 0,0100 -0,0003
JP Morgan Mortgage Trust 2023-HE3 / ABS-O (US465985AC34) 0,65 0,46 0,0100 -0,0006
JP Morgan Mortgage Trust 2023-HE3 / ABS-O (US465985AC34) 0,65 0,46 0,0100 -0,0006
Huntington Bank Auto Credit-Linked Notes Series 2024-2 / ABS-O (US44644NAH26) 0,65 -7,73 0,0099 -0,0015
Huntington Bank Auto Credit-Linked Notes Series 2024-2 / ABS-O (US44644NAH26) 0,65 -7,73 0,0099 -0,0015
Huntington Bank Auto Credit-Linked Notes Series 2024-2 / ABS-O (US44644NAH26) 0,65 -7,73 0,0099 -0,0015
US897051AC29 / Tronox Inc 0,64 -3,90 0,0099 -0,0011
Sierra Timeshare 2024-1 Receivables Funding LLC / ABS-O (US826935AD03) 0,64 -12,91 0,0099 -0,0022
Sierra Timeshare 2024-1 Receivables Funding LLC / ABS-O (US826935AD03) 0,64 -12,91 0,0099 -0,0022
Sierra Timeshare 2024-1 Receivables Funding LLC / ABS-O (US826935AD03) 0,64 -12,91 0,0099 -0,0022
US37045XEF96 / General Motors Financial Co Inc 0,64 0,0099 0,0099
XS2069016165 / Ziggo BV 0,64 0,0099 0,0099
US48020RAB15 / Jones Deslauriers Insurance Management Inc 0,64 0,00 0,0098 -0,0006
S2TW34 / Starwood Property Trust, Inc. - Depositary Receipt (Common Stock) 0,63 0,80 0,0097 -0,0005
US92943GAA94 / WR Grace Holdings LLC 0,63 4,13 0,0097 -0,0002
WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) 0,63 0,64 0,0097 -0,0006
WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) 0,63 0,64 0,0097 -0,0006
WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) 0,63 0,64 0,0097 -0,0006
YKBNK / Yapi ve Kredi Bankasi A.S. 0,63 3,97 0,0097 -0,0002
YKBNK / Yapi ve Kredi Bankasi A.S. 0,63 3,97 0,0097 -0,0002
YKBNK / Yapi ve Kredi Bankasi A.S. 0,63 3,97 0,0097 -0,0002
US92332YAD31 / Venture Global LNG Inc 0,63 6,29 0,0096 -0,0000
Fiber Midco Spa / DBT (XS2821788770) 0,62 0,00 0,0096 -0,0006
Fiber Midco Spa / DBT (XS2821788770) 0,62 0,00 0,0096 -0,0006
Fiber Midco Spa / DBT (XS2821788770) 0,62 0,00 0,0096 -0,0006
US55317WAC55 / MMAF Equipment Finance LLC 2023-A 0,62 -0,64 0,0096 -0,0007
Venture Global LNG Inc / DBT (US92332YAE14) 0,62 7,67 0,0095 0,0001
Venture Global LNG Inc / DBT (US92332YAE14) 0,62 7,67 0,0095 0,0001
Venture Global LNG Inc / DBT (US92332YAE14) 0,62 7,67 0,0095 0,0001
PYPL / PayPal Holdings, Inc. - Depositary Receipt (Common Stock) 0,62 17,52 0,0095 0,0009
WMT / Walmart Inc. - Depositary Receipt (Common Stock) 0,62 0,33 0,0095 -0,0006
WMT / Walmart Inc. - Depositary Receipt (Common Stock) 0,62 0,33 0,0095 -0,0006
WMT / Walmart Inc. - Depositary Receipt (Common Stock) 0,62 0,33 0,0095 -0,0006
FMCC / Federal Home Loan Mortgage Corporation - Depositary Receipt (Common Stock) 0,61 -2,70 0,0094 -0,0009
FMCC / Federal Home Loan Mortgage Corporation - Depositary Receipt (Common Stock) 0,61 -2,70 0,0094 -0,0009
FMCC / Federal Home Loan Mortgage Corporation - Depositary Receipt (Common Stock) 0,61 -2,70 0,0094 -0,0009
US05609VAL99 / BX Commercial Mortgage Trust 2021-VOLT 0,61 -70,46 0,0094 -0,0246
888 Acquisitions Ltd / DBT (XS2817891984) 0,61 31,74 0,0093 0,0018
888 Acquisitions Ltd / DBT (XS2817891984) 0,61 31,74 0,0093 0,0018
888 Acquisitions Ltd / DBT (XS2817891984) 0,61 31,74 0,0093 0,0018
US82650BAC00 / Sierra Timeshare 2023-2 Receivables Funding LLC 0,61 -11,42 0,0093 -0,0019
US826943AC61 / Sierra Timeshare 2023-1 Receivables Funding LLC 0,60 -11,19 0,0093 -0,0018
Pepsico Singapore Financing I Pte Ltd / DBT (US713466AE09) 0,60 0,33 0,0093 -0,0006
Pepsico Singapore Financing I Pte Ltd / DBT (US713466AE09) 0,60 0,33 0,0093 -0,0006
Pepsico Singapore Financing I Pte Ltd / DBT (US713466AE09) 0,60 0,33 0,0093 -0,0006
US05565ALQ49 / BNP Paribas SA 0,59 5,54 0,0091 -0,0001
US3132DPG366 / FED HM LN PC POOL SD2018 FR 11/50 FIXED 3 0,59 -4,52 0,0091 -0,0010
XS2397448346 / BCP V Modular Services Finance PLC 0,59 17,50 0,0091 0,0009
US3136B45P99 / Fannie Mae REMICS 0,59 -12,98 0,0091 -0,0020
US3137AUTK56 / Freddie Mac REMICS 0,59 -8,57 0,0090 -0,0015
ST / Sensata Technologies Holding plc 0,59 2,81 0,0090 -0,0003
USP1507SAG23 / Banco Santander Mexico SA Institucion de Banca Multiple Grupo Financiero Santand 0,58 1,21 0,0090 -0,0004
USP1507SAG23 / Banco Santander Mexico SA Institucion de Banca Multiple Grupo Financiero Santand 0,58 1,21 0,0090 -0,0004
USP1507SAG23 / Banco Santander Mexico SA Institucion de Banca Multiple Grupo Financiero Santand 0,58 1,21 0,0090 -0,0004
US98877DAD75 / ZF North America Capital Inc 0,58 4,48 0,0090 -0,0002
US48666KBA60 / KB Home 0,58 0,52 0,0090 -0,0005
US513075BW03 / Lamar Media Corp 0,58 7,59 0,0090 0,0001
US513075BW03 / Lamar Media Corp 0,58 7,59 0,0090 0,0001
US513075BW03 / Lamar Media Corp 0,58 7,59 0,0090 0,0001
XS2357493860 / Qatar Petroleum 0,58 0,87 0,0089 -0,0005
FIEMEX Energia - Banco Actinver SA Institucion de Banca Multiple / DBT (US05974EAA82) 0,58 2,67 0,0089 -0,0003
FIEMEX Energia - Banco Actinver SA Institucion de Banca Multiple / DBT (US05974EAA82) 0,58 2,67 0,0089 -0,0003
US912810RT79 / United States Treas Bds Bond 0,58 -2,04 0,0089 -0,0008
Iliad Holding SASU / DBT (US449691AG96) 0,57 141,18 0,0089 0,0050
Iliad Holding SASU / DBT (US449691AG96) 0,57 141,18 0,0089 0,0050
Iliad Holding SASU / DBT (US449691AG96) 0,57 141,18 0,0089 0,0050
US458140CD04 / Intel Corp 0,57 0,0088 0,0088
COMM 2025-167G Mortgage Trust / ABS-MBS (US12674VAL53) 0,57 0,0088 0,0088
COMM 2025-167G Mortgage Trust / ABS-MBS (US12674VAL53) 0,57 0,0088 0,0088
COMM 2025-167G Mortgage Trust / ABS-MBS (US12674VAL53) 0,57 0,0088 0,0088
Crescent Energy Finance LLC / DBT (US45344LAE39) 0,57 8,17 0,0088 0,0001
Crescent Energy Finance LLC / DBT (US45344LAE39) 0,57 8,17 0,0088 0,0001
Crescent Energy Finance LLC / DBT (US45344LAE39) 0,57 8,17 0,0088 0,0001
MRSH / Marsh & McLennan Companies, Inc. - Depositary Receipt (Common Stock) 0,57 0,53 0,0087 -0,0005
MRSH / Marsh & McLennan Companies, Inc. - Depositary Receipt (Common Stock) 0,57 0,53 0,0087 -0,0005
UNH / UnitedHealth Group Incorporated - Depositary Receipt (Common Stock) 0,57 0,35 0,0087 -0,0005
UNH / UnitedHealth Group Incorporated - Depositary Receipt (Common Stock) 0,57 0,35 0,0087 -0,0005
UNH / UnitedHealth Group Incorporated - Depositary Receipt (Common Stock) 0,57 0,35 0,0087 -0,0005
GPJA / Georgia Power Company - Preferred Security 0,56 0,36 0,0087 -0,0005
GPJA / Georgia Power Company - Preferred Security 0,56 0,36 0,0087 -0,0005
GPJA / Georgia Power Company - Preferred Security 0,56 0,36 0,0087 -0,0005
US44332EAP16 / Hub International Ltd., Term Loan 0,56 1,08 0,0087 -0,0005
US44332EAP16 / Hub International Ltd., Term Loan 0,56 1,08 0,0087 -0,0005
US44332EAP16 / Hub International Ltd., Term Loan 0,56 1,08 0,0087 -0,0005
US912810SP49 / United States Treasury Note/Bond 0,56 -2,60 0,0086 -0,0008
PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE / DBT (US7092243J61) 0,56 -2,26 0,0086 -0,0008
PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE / DBT (US7092243J61) 0,56 -2,26 0,0086 -0,0008
PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE / DBT (US7092243J61) 0,56 -2,26 0,0086 -0,0008
Consolidated Edison Co of New York Inc / DBT (US209111GL10) 0,56 0,36 0,0086 -0,0005
Consolidated Edison Co of New York Inc / DBT (US209111GL10) 0,56 0,36 0,0086 -0,0005
Consolidated Edison Co of New York Inc / DBT (US209111GL10) 0,56 0,36 0,0086 -0,0005
Evergreen Credit Card Trust / ABS-O (US30023JCL08) 0,56 0,00 0,0086 -0,0005
Evergreen Credit Card Trust / ABS-O (US30023JCL08) 0,56 0,00 0,0086 -0,0005
Evergreen Credit Card Trust / ABS-O (US30023JCL08) 0,56 0,00 0,0086 -0,0005
World Omni Auto Receivables Trust 2025-A / ABS-O (US98164YAC57) 0,56 -0,71 0,0086 -0,0006
World Omni Auto Receivables Trust 2025-A / ABS-O (US98164YAC57) 0,56 -0,71 0,0086 -0,0006
World Omni Auto Receivables Trust 2025-A / ABS-O (US98164YAC57) 0,56 -0,71 0,0086 -0,0006
Ally Bank Auto Credit-Linked Notes Series 2024-B / ABS-O (US02007G4D28) 0,56 -11,29 0,0086 -0,0017
Ally Bank Auto Credit-Linked Notes Series 2024-B / ABS-O (US02007G4D28) 0,56 -11,29 0,0086 -0,0017
Ally Bank Auto Credit-Linked Notes Series 2024-B / ABS-O (US02007G4D28) 0,56 -11,29 0,0086 -0,0017
BBD.A / Bombardier Inc. 0,55 2,22 0,0085 -0,0003
BBD.A / Bombardier Inc. 0,55 2,22 0,0085 -0,0003
BBD.A / Bombardier Inc. 0,55 2,22 0,0085 -0,0003
Performance Food Group Inc / DBT (US71376LAF76) 0,55 1,47 0,0085 -0,0004
US912810SS87 / T 1 5/8 11/15/50 0,55 0,0085 0,0085
US3140XFHJ35 / Fannie Mae Pool 0,55 -2,33 0,0084 -0,0007
7201 / Nissan Motor Co., Ltd. 0,55 0,0084 0,0084
7201 / Nissan Motor Co., Ltd. 0,55 0,0084 0,0084
7201 / Nissan Motor Co., Ltd. 0,55 0,0084 0,0084
US48667QAS49 / KazMunayGas National Co JSC 0,54 5,44 0,0084 -0,0001
Toyota Auto Receivables 2025-A Owner Trust / ABS-O (US89240JAC53) 0,54 -3,72 0,0084 -0,0009
Toyota Auto Receivables 2025-A Owner Trust / ABS-O (US89240JAC53) 0,54 -3,72 0,0084 -0,0009
Toyota Auto Receivables 2025-A Owner Trust / ABS-O (US89240JAC53) 0,54 -3,72 0,0084 -0,0009
XS2081474046 / Faurecia SE 0,54 31,95 0,0083 0,0016
XS2355632584 / Grupo Antolin-Irausa SA 0,54 287,77 0,0083 0,0060
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 0,54 0,37 0,0083 -0,0005
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 0,54 0,37 0,0083 -0,0005
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 0,54 0,37 0,0083 -0,0005
US912810SZ21 / United States Treasury Note/Bond 0,54 0,0083 0,0083
US46285MAA80 / Iron Mountain Information Management Services Inc 0,54 2,28 0,0083 -0,0003
Ardonagh Group Finance Ltd / DBT (US039956AA59) 0,54 3,08 0,0083 -0,0003
Ardonagh Group Finance Ltd / DBT (US039956AA59) 0,54 3,08 0,0083 -0,0003
Ardonagh Group Finance Ltd / DBT (US039956AA59) 0,54 3,08 0,0083 -0,0003
US64613ABC53 / NEW JERSEY ST HSG & MTGE FIN AGY REVENUE 0,54 3,08 0,0083 -0,0003
US446150AT18 / HUNTINGTON BANCSHARES INC 5.625/VAR PERP 0,54 4,09 0,0083 -0,0002
XS2397447025 / BCP V Modular Services Finance II PLC 0,53 28,67 0,0082 0,0014
RAY Financing LLC / DBT (XS2854278863) 0,53 1,14 0,0082 -0,0004
RAY Financing LLC / DBT (XS2854278863) 0,53 1,14 0,0082 -0,0004
RAY Financing LLC / DBT (XS2854278863) 0,53 1,14 0,0082 -0,0004
Ally Bank Auto Credit-Linked Notes Series 2024-A / ABS-O (US02007GZ718) 0,53 -11,65 0,0082 -0,0017
US90346KAB52 / USI Inc/NY 0,52 2,15 0,0080 -0,0003
Assemblin Caverion Group AB / DBT (XS2842976289) 0,52 30,90 0,0080 0,0015
Assemblin Caverion Group AB / DBT (XS2842976289) 0,52 30,90 0,0080 0,0015
Assemblin Caverion Group AB / DBT (XS2842976289) 0,52 30,90 0,0080 0,0015
US3140QNB508 / Fannie Mae Pool 0,52 -4,24 0,0080 -0,0009
US513075BW03 / Lamar Media Corp 0,52 1,77 0,0080 -0,0004
US513075BW03 / Lamar Media Corp 0,52 1,77 0,0080 -0,0004
US513075BW03 / Lamar Media Corp 0,52 1,77 0,0080 -0,0004
US03959KAA88 / Archrock Partners LP / Archrock Partners Finance Corp 6.875% 04/01/2027 144A 0,52 0,19 0,0079 -0,0005
US35564KUX52 / Freddie Mac STACR REMIC Trust 2022-DNA3 0,52 0,39 0,0079 -0,0005
US126307BD80 / CSC HOLDINGS LLC SR UNSECURED 144A 12/30 4.625 0,51 143,81 0,0079 0,0044
Canyon CLO 2025-1 Ltd / ABS-CBDO (US138919AJ49) 0,50 1,83 0,0077 -0,0003
Canyon CLO 2025-1 Ltd / ABS-CBDO (US138919AJ49) 0,50 1,83 0,0077 -0,0003
US03767CAE03 / Apidos CLO XXVIII 0,50 0,81 0,0077 -0,0004
US03766YAA10 / Apidos CLO XXVIII 0,50 1,21 0,0077 -0,0004
US70932MAD92 / PennyMac Financial Services Inc 0,50 2,04 0,0077 -0,0003
US70932MAD92 / PennyMac Financial Services Inc 0,50 2,04 0,0077 -0,0003
US70932MAD92 / PennyMac Financial Services Inc 0,50 2,04 0,0077 -0,0003
USG10367AD52 / Bermuda Government International Bond 0,49 0,20 0,0076 -0,0005
BNG Bank NV / DBT (XS3076285389) 0,49 0,0075 0,0075
BNG Bank NV / DBT (XS3076285389) 0,49 0,0075 0,0075
BNG Bank NV / DBT (XS3076285389) 0,49 0,0075 0,0075
USP30179BQ04 / Comision Federal de Electricidad 0,49 0,62 0,0075 -0,0004
US44106MBA99 / Service Properties Trust 0,48 1,27 0,0074 -0,0004
X5S8VL105 / Nordea Bank Abp 0,48 0,42 0,0074 -0,0004
X5S8VL105 / Nordea Bank Abp 0,48 0,42 0,0074 -0,0004
X5S8VL105 / Nordea Bank Abp 0,48 0,42 0,0074 -0,0004
US68373BAA98 / OPEN TR 2023-AIR TSFR1M+308.92 10/15/2028 144A 0,48 -72,50 0,0073 -0,0210
ZF North America Capital Inc / DBT (US98877DAG07) 0,48 6,26 0,0073 -0,0000
ZF North America Capital Inc / DBT (US98877DAG07) 0,48 6,26 0,0073 -0,0000
ZF North America Capital Inc / DBT (US98877DAG07) 0,48 6,26 0,0073 -0,0000
US928668BY79 / Volkswagen Group of America Finance LLC 0,48 0,00 0,0073 -0,0005
Ukraine Government International Bond / DBT (US903724CC46) 0,47 2,17 0,0073 -0,0003
Ukraine Government International Bond / DBT (US903724CC46) 0,47 2,17 0,0073 -0,0003
Ukraine Government International Bond / DBT (US903724CC46) 0,47 2,17 0,0073 -0,0003
Bank of New York Mellon/The / DBT (US06405LAG68) 0,47 0,22 0,0072 -0,0005
Bank of New York Mellon/The / DBT (US06405LAG68) 0,47 0,22 0,0072 -0,0005
Bank of New York Mellon/The / DBT (US06405LAG68) 0,47 0,22 0,0072 -0,0005
Nissan Auto Receivables 2024-B Owner Trust / ABS-O (US65479WAC82) 0,46 -19,34 0,0071 -0,0023
Nissan Auto Receivables 2024-B Owner Trust / ABS-O (US65479WAC82) 0,46 -19,34 0,0071 -0,0023
Nissan Auto Receivables 2024-B Owner Trust / ABS-O (US65479WAC82) 0,46 -19,34 0,0071 -0,0023
R2037 / South Africa - Sovereign or Government Agency Debt 0,46 8,98 0,0071 0,0002
US912810RR14 / United States Treasury Inflation Indexed Bonds 0,46 -0,87 0,0070 -0,0005
US47787CAC73 / JDOT 2023-C A3 0,46 -8,78 0,0070 -0,0012
US81761LAC63 / Service Properties Trust 0,45 0,44 0,0070 -0,0004
Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC / DBT (US44287GAA40) 0,45 0,90 0,0069 -0,0004
Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC / DBT (US44287GAA40) 0,45 0,90 0,0069 -0,0004
Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC / DBT (US44287GAA40) 0,45 0,90 0,0069 -0,0004
US48666KAZ21 / KB HOME 4% 06/15/2031 0,45 1,81 0,0069 -0,0003
Amur Equipment Finance Receivables XV LLC / ABS-O (US03237FAE51) 0,45 0,0069 0,0069
Amur Equipment Finance Receivables XV LLC / ABS-O (US03237FAE51) 0,45 0,0069 0,0069
Amur Equipment Finance Receivables XV LLC / ABS-O (US03237FAE51) 0,45 0,0069 0,0069
MVFPSO / MV24 Capital BV 0,45 1,59 0,0069 -0,0003
US15089QAX25 / CORP. NOTE 0,45 4,20 0,0069 -0,0001
US48128BAD38 / JPMorgan Chase & Co 0,45 1,36 0,0069 -0,0003
Hyundai Auto Receivables Trust 2024-C / ABS-O (US448976AC49) 0,45 -22,47 0,0069 -0,0026
Hyundai Auto Receivables Trust 2024-C / ABS-O (US448976AC49) 0,45 -22,47 0,0069 -0,0026
Hyundai Auto Receivables Trust 2024-C / ABS-O (US448976AC49) 0,45 -22,47 0,0069 -0,0026
US12657NAA81 / CQP HOLDCO LP / BIP-V CHINOOK HOLDCO LLC 5.5% 06/15/2031 144A 0,44 1,83 0,0068 -0,0003
US749571AG03 / RHP HOTEL PPTY/RHP FINAN REGD 144A P/P 4.50000000 0,44 1,61 0,0068 -0,0003
NLAG / Netherlands Government Bond 0,44 7,60 0,0068 -0,0002
Ford Credit Auto Owner Trust 2024-C / ABS-O (US34532UAC36) 0,44 -23,87 0,0067 -0,0027
Ford Credit Auto Owner Trust 2024-C / ABS-O (US34532UAC36) 0,44 -23,87 0,0067 -0,0027
Ford Credit Auto Owner Trust 2024-C / ABS-O (US34532UAC36) 0,44 -23,87 0,0067 -0,0027
XS2406727151 / LUNE HOLDINGS SARL /EUR/ REGD REG S 5.62500000 0,44 -29,17 0,0067 -0,0034
US20338QAA13 / CommScope, Inc. 0,44 10,10 0,0067 0,0002
P2OS34 / Post Holdings, Inc. - Depositary Receipt (Common Stock) 0,43 0,94 0,0066 -0,0004
P2OS34 / Post Holdings, Inc. - Depositary Receipt (Common Stock) 0,43 0,94 0,0066 -0,0004
P2OS34 / Post Holdings, Inc. - Depositary Receipt (Common Stock) 0,43 0,94 0,0066 -0,0004
7201 / Nissan Motor Co., Ltd. 0,43 0,0066 0,0066
7201 / Nissan Motor Co., Ltd. 0,43 0,0066 0,0066
7201 / Nissan Motor Co., Ltd. 0,43 0,0066 0,0066
BX Commercial Mortgage Trust 2024-MF / ABS-MBS (US05612EAE86) 0,43 0,47 0,0066 -0,0004
BX Commercial Mortgage Trust 2024-MF / ABS-MBS (US05612EAE86) 0,43 0,47 0,0066 -0,0004
BX Commercial Mortgage Trust 2024-MF / ABS-MBS (US05612EAE86) 0,43 0,47 0,0066 -0,0004
US513075BW03 / Lamar Media Corp 0,43 -9,17 0,0066 -0,0011
US513075BW03 / Lamar Media Corp 0,43 -9,17 0,0066 -0,0011
US513075BW03 / Lamar Media Corp 0,43 -9,17 0,0066 -0,0011
A&D Mortgage Trust 2025-NQM2 / ABS-MBS (US00250EAC03) 0,42 0,0065 0,0065
A&D Mortgage Trust 2025-NQM2 / ABS-MBS (US00250EAC03) 0,42 0,0065 0,0065
A&D Mortgage Trust 2025-NQM2 / ABS-MBS (US00250EAC03) 0,42 0,0065 0,0065
GR0128017747 / Hellenic Republic Government Bond 0,42 0,48 0,0065 -0,0004
US44984WAH07 / INEOS Finance PLC 0,42 -64,48 0,0065 -0,0130
Ziggo Bond Co BV / DBT (XS2914769299) 0,42 -76,28 0,0065 -0,0227
Ziggo Bond Co BV / DBT (XS2914769299) 0,42 -76,28 0,0065 -0,0227
Ziggo Bond Co BV / DBT (XS2914769299) 0,42 -76,28 0,0065 -0,0227
US85172FAQ28 / Springleaf Finance Corp 6.625% 01/15/2028 0,42 0,0065 0,0065
US85172FAQ28 / Springleaf Finance Corp 6.625% 01/15/2028 0,42 0,0065 0,0065
US85172FAQ28 / Springleaf Finance Corp 6.625% 01/15/2028 0,42 0,0065 0,0065
US195325DP79 / Colombia Government International Bond 0,42 2,18 0,0065 -0,0003
GM Financial Automobile Leasing Trust 2024-3 / ABS-O (US38012QAC24) 0,42 -23,20 0,0064 -0,0025
GM Financial Automobile Leasing Trust 2024-3 / ABS-O (US38012QAC24) 0,42 -23,20 0,0064 -0,0025
GM Financial Automobile Leasing Trust 2024-3 / ABS-O (US38012QAC24) 0,42 -23,20 0,0064 -0,0025
US382550BJ95 / Goodyear Tire & Rubber Co. (The) 0,41 1,98 0,0064 -0,0003
US57767XAB64 / Mav Acquisition Corp. 0,41 2,49 0,0063 -0,0002
US195325EG61 / Colombia Government International Bond 0,41 4,11 0,0062 -0,0001
European Union / DBT (EU000A4D5QM6) 0,40 0,50 0,0062 -0,0004
European Union / DBT (EU000A4D5QM6) 0,40 0,50 0,0062 -0,0004
US043436AV64 / Asbury Automotive Group Inc 0,40 2,81 0,0062 -0,0002
RHP Hotel Properties LP / RHP Finance Corp / DBT (US749571AK15) 0,40 2,54 0,0062 -0,0002
RHP Hotel Properties LP / RHP Finance Corp / DBT (US749571AK15) 0,40 2,54 0,0062 -0,0002
RHP Hotel Properties LP / RHP Finance Corp / DBT (US749571AK15) 0,40 2,54 0,0062 -0,0002
XS2106589471 / CPI Property Group SA 0,40 2,03 0,0062 -0,0003
US50065RAK32 / KOREA HSG FIN CORP 4.625% 02/24/2028 144A 0,40 -0,25 0,0062 -0,0004
Italy Buoni Poliennali Del Tesoro / DBT (IT0005582421) 0,40 1,52 0,0062 -0,0003
US18453HAD89 / CLEAR CHANNEL OUTDOOR HOLDINGS INC 7.5% 06/01/2029 144A 0,40 0,0062 0,0062
US12543DBM11 / CHS/Community Health Systems Inc 0,40 2,58 0,0061 -0,0002
Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp / DBT (US505742AR75) 0,40 1,79 0,0061 -0,0003
Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp / DBT (US505742AR75) 0,40 1,79 0,0061 -0,0003
Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp / DBT (US505742AR75) 0,40 1,79 0,0061 -0,0003
US21925DAA72 / Cornerstone Building Brands, Inc. 0,40 9,67 0,0061 0,0002
XS2538441598 / Romanian Government International Bond 0,40 180,85 0,0061 0,0038
US18453HAC07 / Clear Channel Outdoor Holdings Inc 0,40 0,0061 0,0061
GM Financial Consumer Automobile Receivables Trust 2024-4 / ABS-O (US38014AAC53) 0,40 -26,53 0,0061 -0,0027
GM Financial Consumer Automobile Receivables Trust 2024-4 / ABS-O (US38014AAC53) 0,40 -26,53 0,0061 -0,0027
GM Financial Consumer Automobile Receivables Trust 2024-4 / ABS-O (US38014AAC53) 0,40 -26,53 0,0061 -0,0027
XS2264968665 / Ivory Coast Government International Bond 0,40 2,59 0,0061 -0,0002
XS2264968665 / Ivory Coast Government International Bond 0,40 2,59 0,0061 -0,0002
XS2264968665 / Ivory Coast Government International Bond 0,40 2,59 0,0061 -0,0002
US12596EAC84 / CNH Equipment Trust 2018-B 0,39 -31,36 0,0061 -0,0033
US12596EAC84 / CNH Equipment Trust 2018-B 0,39 -31,36 0,0061 -0,0033
US12596EAC84 / CNH Equipment Trust 2018-B 0,39 -31,36 0,0061 -0,0033
BMW Vehicle Lease Trust / ABS-O (US05613MAC38) 0,39 -24,67 0,0061 -0,0025
BMW Vehicle Lease Trust / ABS-O (US05613MAC38) 0,39 -24,67 0,0061 -0,0025
BMW Vehicle Lease Trust / ABS-O (US05613MAC38) 0,39 -24,67 0,0061 -0,0025
Italy Buoni Poliennali Del Tesoro / DBT (IT0005599904) 0,39 0,00 0,0061 -0,0004
Italy Buoni Poliennali Del Tesoro / DBT (IT0005599904) 0,39 0,00 0,0061 -0,0004
Toyota Auto Receivables 2024-D Owner Trust / ABS-O (US89239TAC62) 0,39 -25,76 0,0060 -0,0026
Toyota Auto Receivables 2024-D Owner Trust / ABS-O (US89239TAC62) 0,39 -25,76 0,0060 -0,0026
Toyota Auto Receivables 2024-D Owner Trust / ABS-O (US89239TAC62) 0,39 -25,76 0,0060 -0,0026
FR0014009O62 / FRANCE O.A.T. 0,39 -1,02 0,0060 -0,0005
DE0001030732 / Bundesrepublik Deutschland Bundesanleihe 0,38 -46,28 0,0059 -0,0075
US46579R2031 / IVANPLATS LTD 144A 0,38 2,97 0,0059 -0,0002
US46579R2031 / IVANPLATS LTD 144A 0,38 2,97 0,0059 -0,0002
US902613AD01 / UBS Group AG 0,38 4,74 0,0058 -0,0001
EVKG / Ever-Glory International Group, Inc. 0,38 0,0058 0,0058
EVKG / Ever-Glory International Group, Inc. 0,38 0,0058 0,0058
EVKG / Ever-Glory International Group, Inc. 0,38 0,0058 0,0058
US040114HX11 / Argentine Republic Government International Bond 0,37 8,72 0,0058 0,0001
US09257WAD20 / Blackstone Mortgage Trust Inc 0,37 2,19 0,0058 -0,0002
EURO-BOBL FUTURE SEP25 / DIR (000000000) 0,37 0,0058 0,0058
EURO-BOBL FUTURE SEP25 / DIR (000000000) 0,37 0,0058 0,0058
EURO-BOBL FUTURE SEP25 / DIR (000000000) 0,37 0,0058 0,0058
Tesla Sustainable Energy Trust 2024-1 / ABS-O (US88164AAB08) 0,37 -7,96 0,0057 -0,0009
Tesla Sustainable Energy Trust 2024-1 / ABS-O (US88164AAB08) 0,37 -7,96 0,0057 -0,0009
Tesla Sustainable Energy Trust 2024-1 / ABS-O (US88164AAB08) 0,37 -7,96 0,0057 -0,0009
Acrisure LLC / Acrisure Finance Inc / DBT (US004961AA64) 0,37 0,0057 0,0057
Acrisure LLC / Acrisure Finance Inc / DBT (US004961AA64) 0,37 0,0057 0,0057
USP3143NBK92 / Corp Nacional del Cobre de Chile 0,37 1,10 0,0056 -0,0003
USP3143NBK92 / Corp Nacional del Cobre de Chile 0,37 1,10 0,0056 -0,0003
USP3143NBK92 / Corp Nacional del Cobre de Chile 0,37 1,10 0,0056 -0,0003
XS2116386132 / Ziggo Bond Co BV 0,37 -81,29 0,0056 -0,0264
AT0000A2WSC8 / Republic of Austria Government Bond 0,36 0,28 0,0055 -0,0003
World Omni Auto Receivables Trust 2024-C / ABS-O (US98164NAB10) 0,36 -28,91 0,0055 -0,0028
World Omni Auto Receivables Trust 2024-C / ABS-O (US98164NAB10) 0,36 -28,91 0,0055 -0,0028
World Omni Auto Receivables Trust 2024-C / ABS-O (US98164NAB10) 0,36 -28,91 0,0055 -0,0028
US31418ELY40 / FEDERAL NATIONAL MORTGAGE ASSOCIATION 0,35 -3,28 0,0055 -0,0005
Chase Auto Credit Linked Notes Series 2025-1 / ABS-O (US46591HCS76) 0,35 0,0054 0,0054
XS2214237807 / Ecuador Government International Bond 0,35 280,43 0,0054 0,0020
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer / DBT (US01883LAG86) 0,35 1,74 0,0054 -0,0003
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer / DBT (US01883LAG86) 0,35 1,74 0,0054 -0,0003
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer / DBT (US01883LAG86) 0,35 1,74 0,0054 -0,0003
US89832QAF63 / TRUIST FINANCIAL CORP JR SUBORDINA 12/99 VAR 0,35 2,95 0,0054 -0,0002
US283875CB66 / El Salvador Government International Bond 0,35 1,46 0,0054 -0,0003
US377320AA45 / Glatfelter Corp 0,34 -0,58 0,0053 -0,0004
US377320AA45 / Glatfelter Corp 0,34 -0,58 0,0053 -0,0004
US377320AA45 / Glatfelter Corp 0,34 -0,58 0,0053 -0,0004
Ukraine Government International Bond / DBT (US903724CB62) 0,34 3,65 0,0053 -0,0001
Ukraine Government International Bond / DBT (US903724CB62) 0,34 3,65 0,0053 -0,0001
Ukraine Government International Bond / DBT (US903724CB62) 0,34 3,65 0,0053 -0,0001
IT0005408098 / CASSA DEPOSITI E 0,34 0,59 0,0052 -0,0003
PURCHASED USD / SOLD GBP / DFE (000000000) 0,34 0,0052 0,0052
PURCHASED USD / SOLD GBP / DFE (000000000) 0,34 0,0052 0,0052
PURCHASED USD / SOLD GBP / DFE (000000000) 0,34 0,0052 0,0052
US126307AQ03 / CSC HOLDINGS LLC 5.50% 04/15/2027 144A 0,34 4,00 0,0052 -0,0001
MX0MGO0000H9 / Mexican Bonos 0,33 -78,81 0,0052 -0,0287
GLS Auto Receivables Issuer Trust 2025-2 / ABS-O (US37989BAE20) 0,33 0,0052 0,0052
GLS Auto Receivables Issuer Trust 2025-2 / ABS-O (US37989BAE20) 0,33 0,0052 0,0052
Navoi Mining & Metallurgical Combinat / DBT (US63890CAC82) 0,33 0,0050 0,0050
Navoi Mining & Metallurgical Combinat / DBT (US63890CAC82) 0,33 0,0050 0,0050
Navoi Mining & Metallurgical Combinat / DBT (US63890CAC82) 0,33 0,0050 0,0050
Ivory Coast Government International Bond / DBT (US221625AU01) 0,33 -73,19 0,0050 -0,0149
Ivory Coast Government International Bond / DBT (US221625AU01) 0,33 -73,19 0,0050 -0,0149
Ivory Coast Government International Bond / DBT (US221625AU01) 0,33 -73,19 0,0050 -0,0149
XS2332980932 / AMCO - Asset Management Co SpA 0,33 0,93 0,0050 -0,0003
US38141GYH19 / Goldman Sachs Group Inc/The 0,33 0,0050 0,0050
Porsche Innovative Lease Owner Trust 2024-2 / ABS-O (US73328NAC56) 0,33 -34,74 0,0050 -0,0032
Porsche Innovative Lease Owner Trust 2024-2 / ABS-O (US73328NAC56) 0,33 -34,74 0,0050 -0,0032
Porsche Innovative Lease Owner Trust 2024-2 / ABS-O (US73328NAC56) 0,33 -34,74 0,0050 -0,0032
XS2318315921 / Asian Infrastructure Investment Bank/The 0,32 6,23 0,0050 -0,0000
XS2318315921 / Asian Infrastructure Investment Bank/The 0,32 6,23 0,0050 -0,0000
XS2318315921 / Asian Infrastructure Investment Bank/The 0,32 6,23 0,0050 -0,0000
COL17CT03862 / Colombia TES 0,32 0,94 0,0050 -0,0003
7201 / Nissan Motor Co., Ltd. 0,32 0,0049 0,0049
7201 / Nissan Motor Co., Ltd. 0,32 0,0049 0,0049
7201 / Nissan Motor Co., Ltd. 0,32 0,0049 0,0049
AMBP / Ardagh Metal Packaging S.A. 0,32 274,12 0,0049 0,0018
US44106MAV46 / Service Properties Trust 0,32 0,32 0,0049 -0,0003
BAMI / Banco BPM S.p.A. 0,32 0,32 0,0049 -0,0003
BAMI / Banco BPM S.p.A. 0,32 0,32 0,0049 -0,0003
XS2264968665 / Ivory Coast Government International Bond 0,32 112,84 0,0049 0,0014
XS2264968665 / Ivory Coast Government International Bond 0,32 112,84 0,0049 0,0014
XS2264968665 / Ivory Coast Government International Bond 0,32 112,84 0,0049 0,0014
US3137BSBV49 / Freddie Mac REMICS 0,31 -9,25 0,0048 -0,0008
Standard Building Solutions Inc / DBT (US853191AC80) 0,31 0,0048 0,0048
Standard Building Solutions Inc / DBT (US853191AC80) 0,31 0,0048 0,0048
Standard Building Solutions Inc / DBT (US853191AC80) 0,31 0,0048 0,0048
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,31 -5,76 0,0048 -0,0006
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,31 -5,76 0,0048 -0,0006
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,31 -5,76 0,0048 -0,0006
US46284VAL53 / Iron Mountain Inc 0,31 1,64 0,0048 -0,0002
US38141GZS64 / GOLDMAN SACHS GROUP INC SR UNSECURED 03/28 VAR 0,31 0,32 0,0048 -0,0003
Hungary Government International Bond / DBT (XS3101499187) 0,30 0,0047 0,0047
Hungary Government International Bond / DBT (XS3101499187) 0,30 0,0047 0,0047
Hungary Government International Bond / DBT (XS3101499187) 0,30 0,0047 0,0047
Colombia Government International Bonds / DBT (US195325ER27) 0,30 3,06 0,0047 -0,0001
Colombia Government International Bonds / DBT (US195325ER27) 0,30 3,06 0,0047 -0,0001
Colombia Government International Bonds / DBT (US195325ER27) 0,30 3,06 0,0047 -0,0001
XS1953057061 / Egypt Government International Bond 0,30 7,09 0,0047 0,0000
Porsche Financial Auto Securitization Trust 2024-1 / ABS-O (US73328EAC57) 0,30 -36,50 0,0046 -0,0031
Porsche Financial Auto Securitization Trust 2024-1 / ABS-O (US73328EAC57) 0,30 -36,50 0,0046 -0,0031
Porsche Financial Auto Securitization Trust 2024-1 / ABS-O (US73328EAC57) 0,30 -36,50 0,0046 -0,0031
US69355EAS46 / PPM CLO 3 Ltd 0,30 5,24 0,0046 -0,0001
US912810SJ88 / United States Treas Bds Bond 0,30 0,0046 0,0046
US26243EAD31 / Dryden 53 CLO Ltd 0,30 5,65 0,0046 -0,0000
US90015WAM55 / Turkiye Vakiflar Bankasi TAO 0,30 2,05 0,0046 -0,0002
BRSTNCNTF212 / Brazil Notas do Tesouro Nacional Serie F 0,30 -0,99 0,0046 -0,0004
XS2264968665 / Ivory Coast Government International Bond 0,30 65,19 0,0046 0,0016
XS2264968665 / Ivory Coast Government International Bond 0,30 65,19 0,0046 0,0016
XS2264968665 / Ivory Coast Government International Bond 0,30 65,19 0,0046 0,0016
US1248EPCL57 / CCO Holdings LLC / CCO Holdings Capital Corp 0,30 2,06 0,0046 -0,0002
PURCHASED USD / SOLD MXN / DFE (000000000) 0,30 0,0046 0,0046
PURCHASED USD / SOLD MXN / DFE (000000000) 0,30 0,0046 0,0046
PURCHASED USD / SOLD MXN / DFE (000000000) 0,30 0,0046 0,0046
John Deere Owner Trust 2025-B / ABS-O (US47800UAC09) 0,29 0,0045 0,0045
John Deere Owner Trust 2025-B / ABS-O (US47800UAC09) 0,29 0,0045 0,0045
John Deere Owner Trust 2025-B / ABS-O (US47800UAC09) 0,29 0,0045 0,0045
US46655AAG31 / J.P. Morgan Chase Commercial Mortgage Securities Trust 2021-OPO 0,29 0,68 0,0045 -0,0003
World Omni Automobile Lease Securitization Trust 2025-A / ABS-O (US98164PAC41) 0,29 0,34 0,0045 -0,0003
World Omni Automobile Lease Securitization Trust 2025-A / ABS-O (US98164PAC41) 0,29 0,34 0,0045 -0,0003
World Omni Automobile Lease Securitization Trust 2025-A / ABS-O (US98164PAC41) 0,29 0,34 0,0045 -0,0003
Hyundai Auto Receivables Trust 2025-A / ABS-O (US44935CAC55) 0,29 0,34 0,0045 -0,0003
Hyundai Auto Receivables Trust 2025-A / ABS-O (US44935CAC55) 0,29 0,34 0,0045 -0,0003
Hyundai Auto Receivables Trust 2025-A / ABS-O (US44935CAC55) 0,29 0,34 0,0045 -0,0003
US80386WAB19 / Sasol Financing USA LLC 0,29 4,32 0,0045 -0,0001
US00255UAA34 / AASET 2020-1 Trust 0,29 -28,22 0,0045 -0,0022
Verizon Master Trust / ABS-O (US92348KDF75) 0,29 0,69 0,0045 -0,0003
Verizon Master Trust / ABS-O (US92348KDF75) 0,29 0,69 0,0045 -0,0003
Verizon Master Trust / ABS-O (US92348KDF75) 0,29 0,69 0,0045 -0,0003
Volkswagen Auto Loan Enhanced Trust 2025-1 / ABS-O (US92868MAC38) 0,29 0,35 0,0045 -0,0003
Volkswagen Auto Loan Enhanced Trust 2025-1 / ABS-O (US92868MAC38) 0,29 0,35 0,0045 -0,0003
Volkswagen Auto Loan Enhanced Trust 2025-1 / ABS-O (US92868MAC38) 0,29 0,35 0,0045 -0,0003
CNH Equipment Trust 2025-A / ABS-O (US12674BAC90) 0,29 0,00 0,0045 -0,0003
CNH Equipment Trust 2025-A / ABS-O (US12674BAC90) 0,29 0,00 0,0045 -0,0003
CNH Equipment Trust 2025-A / ABS-O (US12674BAC90) 0,29 0,00 0,0045 -0,0003
Ford Credit Auto Owner Trust 2025-A / ABS-O (US34535KAC27) 0,29 0,00 0,0045 -0,0003
Ford Credit Auto Owner Trust 2025-A / ABS-O (US34535KAC27) 0,29 0,00 0,0045 -0,0003
Ford Credit Auto Owner Trust 2025-A / ABS-O (US34535KAC27) 0,29 0,00 0,0045 -0,0003
DE0001102580 / DEUTSCHLAND REP 0,29 -0,35 0,0044 -0,0003
AMT / American Tower Corporation 0,29 2,50 0,0044 -0,0002
McGraw-Hill Education Inc / DBT (US58064LAA26) 0,29 1,79 0,0044 -0,0002
McGraw-Hill Education Inc / DBT (US58064LAA26) 0,29 1,79 0,0044 -0,0002
McGraw-Hill Education Inc / DBT (US58064LAA26) 0,29 1,79 0,0044 -0,0002
Bertrand Franchise Finance SAS / DBT (XS2831585786) 0,29 -2,73 0,0044 -0,0004
Bertrand Franchise Finance SAS / DBT (XS2831585786) 0,29 -2,73 0,0044 -0,0004
Bertrand Franchise Finance SAS / DBT (XS2831585786) 0,29 -2,73 0,0044 -0,0004
US65480CAF23 / Nissan Motor Acceptance Co. LLC 0,28 0,0044 0,0044
TKR / The Timken Company 0,28 4,06 0,0044 -0,0001
TKR / The Timken Company 0,28 4,06 0,0044 -0,0001
TKR / The Timken Company 0,28 4,06 0,0044 -0,0001
US826944AC45 / Sierra Timeshare 2023-3 Receivables Funding LLC 0,28 -12,96 0,0043 -0,0010
XS2121441856 / UniCredit SpA 0,28 2,93 0,0043 -0,0001
PFS Financing Corp / ABS-O (US69335PFL40) 0,28 0,00 0,0043 -0,0003
PFS Financing Corp / ABS-O (US69335PFL40) 0,28 0,00 0,0043 -0,0003
PFS Financing Corp / ABS-O (US69335PFL40) 0,28 0,00 0,0043 -0,0003
US69335PFA84 / PFSFC 23-D A 144A FRN (SOFR30A+115) 08-16-27/08-15-25 0,28 0,00 0,0043 -0,0003
USQ0102FAD70 / North Queensland Export Terminal Pty. Ltd. 0,28 1,09 0,0043 -0,0002
USQ0102FAD70 / North Queensland Export Terminal Pty. Ltd. 0,28 1,09 0,0043 -0,0002
USQ0102FAD70 / North Queensland Export Terminal Pty. Ltd. 0,28 1,09 0,0043 -0,0002
US219868CF16 / Corp Andina de Fomento 0,28 0,00 0,0043 -0,0003
US90290MAG69 / US Foods Inc 0,28 0,72 0,0043 -0,0003
US17305EGE95 / CITIBANK CREDIT CARD ISSUANCE TRUST SER 2017-A6 CL A6 V/R REGD 2.53163000 0,28 0,36 0,0043 -0,0003
US17888HAA14 / Civitas Resources Inc 0,28 4,53 0,0043 -0,0001
Trillium Credit Card Trust II / ABS-O (US89621ABZ12) 0,28 0,00 0,0042 -0,0003
Trillium Credit Card Trust II / ABS-O (US89621ABZ12) 0,28 0,00 0,0042 -0,0003
Trillium Credit Card Trust II / ABS-O (US89621ABZ12) 0,28 0,00 0,0042 -0,0003
Mercedes-Benz Auto Lease Trust 2024-B / ABS-O (US58769GAC78) 0,27 -37,44 0,0042 -0,0030
Mercedes-Benz Auto Lease Trust 2024-B / ABS-O (US58769GAC78) 0,27 -37,44 0,0042 -0,0030
Mercedes-Benz Auto Lease Trust 2024-B / ABS-O (US58769GAC78) 0,27 -37,44 0,0042 -0,0030
Verizon Master Trust / ABS-O (US92348KCR23) 0,27 0,37 0,0042 -0,0002
Verizon Master Trust / ABS-O (US92348KCR23) 0,27 0,37 0,0042 -0,0002
BX Trust 2025-VLT7 / ABS-MBS (US123913AE59) 0,27 0,0042 0,0042
BX Trust 2025-VLT7 / ABS-MBS (US123913AE59) 0,27 0,0042 0,0042
BX Trust 2025-VLT7 / ABS-MBS (US123913AE59) 0,27 0,0042 0,0042
AMI / Aurelia Metals Limited 0,27 -0,37 0,0042 -0,0003
AMI / Aurelia Metals Limited 0,27 -0,37 0,0042 -0,0003
AMI / Aurelia Metals Limited 0,27 -0,37 0,0042 -0,0003
NL0014555419 / Netherlands Government Bond 0,27 0,00 0,0041 -0,0003
MA / Mastercard Incorporated - Depositary Receipt (Common Stock) 0,27 0,38 0,0041 -0,0002
MA / Mastercard Incorporated - Depositary Receipt (Common Stock) 0,27 0,38 0,0041 -0,0002
MA / Mastercard Incorporated - Depositary Receipt (Common Stock) 0,27 0,38 0,0041 -0,0002
Volkswagen Auto Lease Trust 2024-A / ABS-O (US92866EAC30) 0,27 -28,38 0,0041 -0,0020
Volkswagen Auto Lease Trust 2024-A / ABS-O (US92866EAC30) 0,27 -28,38 0,0041 -0,0020
IHS / IHS Holding Limited 0,26 5,20 0,0041 -0,0001
IHS / IHS Holding Limited 0,26 5,20 0,0041 -0,0001
IHS / IHS Holding Limited 0,26 5,20 0,0041 -0,0001
EU000A3K4DS6 / European Union 0,26 0,38 0,0040 -0,0002
USP01012BX31 / El Salvador Government International Bond 0,26 2,36 0,0040 -0,0002
Azorra Finance Ltd / DBT (US05480AAB17) 0,26 0,0040 0,0040
Azorra Finance Ltd / DBT (US05480AAB17) 0,26 0,0040 0,0040
Azorra Finance Ltd / DBT (US05480AAB17) 0,26 0,0040 0,0040
Ford Credit Auto Lease Trust 2024-B / ABS-O (US345279AC74) 0,26 -28,53 0,0040 -0,0019
Ford Credit Auto Lease Trust 2024-B / ABS-O (US345279AC74) 0,26 -28,53 0,0040 -0,0019
Ford Credit Auto Lease Trust 2024-B / ABS-O (US345279AC74) 0,26 -28,53 0,0040 -0,0019
US05947KBA79 / Banco Bradesco SA/Cayman Islands 0,25 0,40 0,0039 -0,0002
US126307BK24 / CSC Holdings LLC 0,25 140,95 0,0039 0,0019
Grupo Nutresa SA / DBT (US40055CAA18) 0,25 0,0039 0,0039
Grupo Nutresa SA / DBT (US40055CAA18) 0,25 0,0039 0,0039
Grupo Nutresa SA / DBT (US40055CAA18) 0,25 0,0039 0,0039
US05971AAG67 / Banco BTG Pactual SA/Cayman Islands 0,25 0,40 0,0039 -0,0002
US126307AS68 / CSC Holdings LLC 0,25 5,00 0,0039 -0,0000
XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV 0,25 0,80 0,0039 -0,0002
XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV 0,25 0,80 0,0039 -0,0002
XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV 0,25 0,80 0,0039 -0,0002
US55955AAG13 / Magnetite XX Ltd 0,25 1,21 0,0039 -0,0002
DE000A3H3E76 / Kreditanstalt fuer Wiederaufbau 0,25 1,21 0,0039 -0,0002
Kubota Credit Owner Trust 2025-2 / ABS-O (US50117LAB45) 0,25 0,0039 0,0039
Kubota Credit Owner Trust 2025-2 / ABS-O (US50117LAB45) 0,25 0,0039 0,0039
Kubota Credit Owner Trust 2025-2 / ABS-O (US50117LAB45) 0,25 0,0039 0,0039
US04623TAG04 / ASSURANT CLO II LTD 0,25 0,40 0,0039 -0,0002
US55955BAA26 / Magnetite XX Ltd 0,25 1,21 0,0039 -0,0002
Italy Buoni Poliennali Del Tesoro / DBT (IT0005607970) 0,25 1,22 0,0038 -0,0002
XS2477918846 / CMHI Finance BVI Co Ltd 0,25 -0,41 0,0038 -0,0003
XS1680281133 / Kronos International Inc 0,25 1,66 0,0038 -0,0002
US35640YAJ64 / Freedom Mortgage Corp. 0,25 0,82 0,0038 -0,0002
Freedom Mortgage Holdings LLC / DBT (US35641AAA60) 0,24 2,09 0,0038 -0,0001
Freedom Mortgage Holdings LLC / DBT (US35641AAA60) 0,24 2,09 0,0038 -0,0001
Freedom Mortgage Holdings LLC / DBT (US35641AAA60) 0,24 2,09 0,0038 -0,0001
Freedom Mortgage Holdings LLC / DBT (US35641AAB44) 0,24 2,95 0,0038 -0,0001
Freedom Mortgage Holdings LLC / DBT (US35641AAB44) 0,24 2,95 0,0038 -0,0001
US172967MU24 / CITIGROUP INC JR SUBORDINA 12/99 VAR 0,24 1,67 0,0037 -0,0002
FS Luxembourg Sarl / DBT (US30315XAC83) 0,24 2,99 0,0037 -0,0001
FS Luxembourg Sarl / DBT (US30315XAC83) 0,24 2,99 0,0037 -0,0001
FS Luxembourg Sarl / DBT (US30315XAC83) 0,24 2,99 0,0037 -0,0001
USP3579EAG28 / GOVERNMENT BOND 0,24 0,00 0,0037 -0,0002
US912810TG31 / U.S. Treasury Bonds 0,24 -87,00 0,0037 -0,0264
Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC / DBT (US91327TAC53) 0,24 0,0037 0,0037
Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC / DBT (US91327TAC53) 0,24 0,0037 0,0037
Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC / DBT (US91327TAC53) 0,24 0,0037 0,0037
Volkswagen Auto Loan Enhanced Trust 2024-1 / ABS-O (US92868RAC25) 0,24 -15,05 0,0037 -0,0009
Volkswagen Auto Loan Enhanced Trust 2024-1 / ABS-O (US92868RAC25) 0,24 -15,05 0,0037 -0,0009
Volkswagen Auto Loan Enhanced Trust 2024-1 / ABS-O (US92868RAC25) 0,24 -15,05 0,0037 -0,0009
US3137FKJG28 / Freddie Mac Multifamily Structured Pass Through Certificates 0,24 -10,23 0,0037 -0,0007
Avianca Midco 2 PLC / DBT (US05369YAA73) 0,24 6,79 0,0036 0,0000
Avianca Midco 2 PLC / DBT (US05369YAA73) 0,24 6,79 0,0036 0,0000
Avianca Midco 2 PLC / DBT (US05369YAA73) 0,24 6,79 0,0036 0,0000
Harley-Davidson Motorcycle Trust 2025-A / ABS-O (US41284XAB47) 0,24 0,0036 0,0036
Harley-Davidson Motorcycle Trust 2025-A / ABS-O (US41284XAB47) 0,24 0,0036 0,0036
Harley-Davidson Motorcycle Trust 2025-A / ABS-O (US41284XAB47) 0,24 0,0036 0,0036
XS2205088896 / Parts Europe SA 0,23 0,00 0,0036 -0,0002
XS2205088896 / Parts Europe SA 0,23 0,00 0,0036 -0,0002
XS2205088896 / Parts Europe SA 0,23 0,00 0,0036 -0,0002
Grupo Antolin-Irausa SA / DBT (XS2867238532) 0,23 -64,09 0,0036 -0,0070
Grupo Antolin-Irausa SA / DBT (XS2867238532) 0,23 -64,09 0,0036 -0,0070
Grupo Antolin-Irausa SA / DBT (XS2867238532) 0,23 -64,09 0,0036 -0,0070
FR001400F281 / CSSE REFIN L'HAB 0,23 0,00 0,0036 -0,0002
Southern Gas Networks PLC / DBT (XS2914661843) 0,23 1,76 0,0036 -0,0002
Southern Gas Networks PLC / DBT (XS2914661843) 0,23 1,76 0,0036 -0,0002
Southern Gas Networks PLC / DBT (XS2914661843) 0,23 1,76 0,0036 -0,0002
US18972EAB11 / Clydesdale Acquisition Holdings, Inc. 0,23 -0,87 0,0035 -0,0003
AGTHIA / Agthia Group PJSC 0,23 -0,43 0,0035 -0,0002
AGTHIA / Agthia Group PJSC 0,23 -0,43 0,0035 -0,0002
AGTHIA / Agthia Group PJSC 0,23 -0,43 0,0035 -0,0002
FR0013421799 / BPCE SFH 0,23 0,0035 0,0035
FR0013421799 / BPCE SFH 0,23 0,0035 0,0035
FR0013421799 / BPCE SFH 0,23 0,0035 0,0035
XS1953929608 / Acquirente Unico SpA 0,23 0,88 0,0035 -0,0002
XS2321520525 / Permanent TSB Group Holdings PLC 0,23 1,79 0,0035 -0,0002
XS2434895988 / Romanian Government International Bond 0,23 1,35 0,0035 -0,0002
XS1936137139 / Dexia Credit Local SA 0,23 0,89 0,0035 -0,0002
XS2125121769 / Heimstaden Bostad AB 0,23 12,50 0,0035 0,0000
XS2526882001 / NATIONAL AUSTRALIA BANK LTD 2.347% 08/30/2029 REGS 0,23 0,00 0,0035 -0,0002
STLA / Stellantis N.V. - Depositary Receipt (Common Stock) 0,23 0,0035 0,0035
STLA / Stellantis N.V. - Depositary Receipt (Common Stock) 0,23 0,0035 0,0035
STLA / Stellantis N.V. - Depositary Receipt (Common Stock) 0,23 0,0035 0,0035
SA Global Sukuk Ltd / DBT (US78397PAE16) 0,22 0,45 0,0034 -0,0002
SA Global Sukuk Ltd / DBT (US78397PAE16) 0,22 0,45 0,0034 -0,0002
SA Global Sukuk Ltd / DBT (US78397PAE16) 0,22 0,45 0,0034 -0,0002
US81733LAB36 / SEPLAT Petroleum Development Co Plc 0,22 8,82 0,0034 0,0001
US81733LAB36 / SEPLAT Petroleum Development Co Plc 0,22 8,82 0,0034 0,0001
US81733LAB36 / SEPLAT Petroleum Development Co Plc 0,22 8,82 0,0034 0,0001
XS2231191748 / CPI Property Group SA 0,22 3,27 0,0034 -0,0001
DE000NRW0MY1 / State of North Rhine-Westphalia Germany 0,22 0,91 0,0034 -0,0002
US3137FJXZ79 / Freddie Mac Multifamily Structured Pass Through Certificates 0,22 -9,05 0,0034 -0,0006
ATP Tower Holdings / Andean Telecom Partners Chile SpA / Andean Tower Partners C / DBT (US00193BAA08) 0,22 1,85 0,0034 -0,0002
ATP Tower Holdings / Andean Telecom Partners Chile SpA / Andean Tower Partners C / DBT (US00193BAA08) 0,22 1,85 0,0034 -0,0002
US900123DH01 / Turkey Government International Bond 0,22 2,33 0,0034 -0,0001
XS2446284783 / COMMONWEALTH BANK AUST /EUR/ REGD REG S EMTN 0.75000000 0,22 0,92 0,0034 -0,0002
NL0013088990 / Nationale-Nederlanden Bank NV/The Netherlands 0,22 0,46 0,0034 -0,0002
Abu Dhabi Developmental Holding Co PJSC / DBT (US00402AAA97) 0,22 0,46 0,0033 -0,0002
Abu Dhabi Developmental Holding Co PJSC / DBT (US00402AAA97) 0,22 0,46 0,0033 -0,0002
Abu Dhabi Developmental Holding Co PJSC / DBT (US00402AAA97) 0,22 0,46 0,0033 -0,0002
US08162MBC10 / Benchmark 2020-B17 Mortgage Trust 0,22 -0,46 0,0033 -0,0002
US912810SU34 / United States Treasury Note/Bond 0,22 -2,71 0,0033 -0,0003
US984848AQ43 / Yapi ve Kredi Bankasi AS 0,22 1,90 0,0033 -0,0001
US021151AA35 / Alsea SAB de CV 0,21 -0,93 0,0033 -0,0002
93142XZV6 / Walgreens Boots Alliance Inc 0,21 2,88 0,0033 -0,0001
93142XZV6 / Walgreens Boots Alliance Inc 0,21 2,88 0,0033 -0,0001
93142XZV6 / Walgreens Boots Alliance Inc 0,21 2,88 0,0033 -0,0001
US279158AT64 / Ecopetrol SA 0,21 2,39 0,0033 -0,0001
XS2689948078 / Romanian Government International Bond 0,21 112,00 0,0033 0,0016
Banco de Credito del Peru S.A. / DBT (US05971U2J52) 0,21 2,93 0,0033 -0,0001
Banco de Credito del Peru S.A. / DBT (US05971U2J52) 0,21 2,93 0,0033 -0,0001
Banco de Credito del Peru S.A. / DBT (US05971U2J52) 0,21 2,93 0,0033 -0,0001
US49461MAB63 / Kinetik Holdings LP 0,21 1,46 0,0032 -0,0002
US90015LAH06 / Turkiye Ihracat Kredi Bankasi AS 0,21 0,97 0,0032 -0,0002
US86074QAP72 / Stillwater Mining Co 0,21 2,45 0,0032 -0,0001
CK Hutchison International 24 Ltd / DBT (US17887UAA34) 0,21 0,48 0,0032 -0,0002
CK Hutchison International 24 Ltd / DBT (US17887UAA34) 0,21 0,48 0,0032 -0,0002
CK Hutchison International 24 Ltd / DBT (US17887UAA34) 0,21 0,48 0,0032 -0,0002
IT0005421703 / Italy Buoni Poliennali Del Tesoro 0,21 0,0032 0,0032
B00FM5901 / BANCO BRADESCO SA PREFERENCE 0,21 0,48 0,0032 -0,0002
B00FM5901 / BANCO BRADESCO SA PREFERENCE 0,21 0,48 0,0032 -0,0002
MTDR / Matador Resources Company 0,21 5,05 0,0032 -0,0000
MTDR / Matador Resources Company 0,21 5,05 0,0032 -0,0000
MTDR / Matador Resources Company 0,21 5,05 0,0032 -0,0000
US78392BAE74 / SK Hynix Inc 0,21 -0,48 0,0032 -0,0002
FWD Group Holdings Ltd / DBT (USG37049AB20) 0,21 0,0032 0,0032
FWD Group Holdings Ltd / DBT (USG37049AB20) 0,21 0,0032 0,0032
FWD Group Holdings Ltd / DBT (USG37049AB20) 0,21 0,0032 0,0032
US48020RAA32 / Jones Deslauriers Insurance Management Inc 0,21 -0,96 0,0032 -0,0002
US15089QAP90 / Celanese US Holdings LLC 0,21 5,61 0,0032 -0,0000
Banco BTG Pactual SA/Cayman Islands / DBT (US05971AAK79) 0,21 0,00 0,0032 -0,0002
Banco BTG Pactual SA/Cayman Islands / DBT (US05971AAK79) 0,21 0,00 0,0032 -0,0002
Gulf International Bank BSC / DBT (XS2821801201) 0,21 -0,49 0,0032 -0,0002
Gulf International Bank BSC / DBT (XS2821801201) 0,21 -0,49 0,0032 -0,0002
Gulf International Bank BSC / DBT (XS2821801201) 0,21 -0,49 0,0032 -0,0002
Trident Energy Finance PLC / DBT (US89616MAB63) 0,21 9,04 0,0032 0,0001
Trident Energy Finance PLC / DBT (US89616MAB63) 0,21 9,04 0,0032 0,0001
US00131LAN55 / AIA Group Ltd 0,21 -0,49 0,0032 -0,0002
XS2445169985 / Nigeria Government International Bond 0,21 8,47 0,0032 0,0001
Fortune Star BVI Ltd / DBT (XS2922957746) 0,21 3,54 0,0032 -0,0001
Fortune Star BVI Ltd / DBT (XS2922957746) 0,21 3,54 0,0032 -0,0001
Fortune Star BVI Ltd / DBT (XS2922957746) 0,21 3,54 0,0032 -0,0001
CBQ Finance Ltd / DBT (XS2654057970) 0,21 0,49 0,0032 -0,0002
CBQ Finance Ltd / DBT (XS2654057970) 0,21 0,49 0,0032 -0,0002
CBQ Finance Ltd / DBT (XS2654057970) 0,21 0,49 0,0032 -0,0002
ITUB3 / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock) 0,20 0,49 0,0032 -0,0002
ITUB3 / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock) 0,20 0,49 0,0032 -0,0002
ITUB3 / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock) 0,20 0,49 0,0032 -0,0002
Constellation Oil Services Holding SA / DBT (US650921AA71) 0,20 3,55 0,0032 -0,0001
Constellation Oil Services Holding SA / DBT (US650921AA71) 0,20 3,55 0,0032 -0,0001
Constellation Oil Services Holding SA / DBT (US650921AA71) 0,20 3,55 0,0032 -0,0001
MUTHOOTFIN / Muthoot Finance Limited 0,20 3,03 0,0032 -0,0001
MUTHOOTFIN / Muthoot Finance Limited 0,20 3,03 0,0032 -0,0001
BUENAVI1 / Compañía de Minas Buenaventura S.A.A. 0,20 3,03 0,0031 -0,0001
BUENAVI1 / Compañía de Minas Buenaventura S.A.A. 0,20 3,03 0,0031 -0,0001
BUENAVI1 / Compañía de Minas Buenaventura S.A.A. 0,20 3,03 0,0031 -0,0001
511218 / Shriram Finance Limited 0,20 2,53 0,0031 -0,0001
511218 / Shriram Finance Limited 0,20 2,53 0,0031 -0,0001
511218 / Shriram Finance Limited 0,20 2,53 0,0031 -0,0001
US15089QAY08 / Celanese US Holdings LLC 0,20 4,10 0,0031 -0,0001
European Union / DBT (EU000A3L1DJ0) 0,20 0,50 0,0031 -0,0002
European Union / DBT (EU000A3L1DJ0) 0,20 0,50 0,0031 -0,0002
Capital One Prime Auto Receivables Trust 2024-1 / ABS-O (US14043NAC39) 0,20 -26,28 0,0031 -0,0014
Capital One Prime Auto Receivables Trust 2024-1 / ABS-O (US14043NAC39) 0,20 -26,28 0,0031 -0,0014
Capital One Prime Auto Receivables Trust 2024-1 / ABS-O (US14043NAC39) 0,20 -26,28 0,0031 -0,0014
US50064YAS28 / Korea Hydro & Nuclear Power Co Ltd 0,20 -0,49 0,0031 -0,0002
US71647NAY58 / Petrobras Global Finance BV 0,20 -0,49 0,0031 -0,0002
US853254CT59 / STANDARD CHARTERED PLC REGD 144A P/P 6.18700000 0,20 -0,49 0,0031 -0,0002
XS1319820897 / Southern Gas Corridor CJSC 0,20 -66,83 0,0031 -0,0068
NTT Finance Corp / DBT (US62954WAR60) 0,20 0,0031 0,0031
NTT Finance Corp / DBT (US62954WAR60) 0,20 0,0031 0,0031
NTT Finance Corp / DBT (US62954WAR60) 0,20 0,0031 0,0031
US500631AZ96 / Korea Electric Power Corp 0,20 -0,50 0,0031 -0,0002
Baiterek National Managing Holding JSC / DBT (US05709VAA26) 0,20 1,01 0,0031 -0,0002
Baiterek National Managing Holding JSC / DBT (US05709VAA26) 0,20 1,01 0,0031 -0,0002
Baiterek National Managing Holding JSC / DBT (US05709VAA26) 0,20 1,01 0,0031 -0,0002
USY2056PAA40 / Development Bank of Mongolia LLC 0,20 0,0031 0,0031
USY2056PAA40 / Development Bank of Mongolia LLC 0,20 0,0031 0,0031
USY2056PAA40 / Development Bank of Mongolia LLC 0,20 0,0031 0,0031
Azule Energy Finance Plc / DBT (US05501YAA64) 0,20 4,69 0,0031 -0,0001
Azule Energy Finance Plc / DBT (US05501YAA64) 0,20 4,69 0,0031 -0,0001
CarMax Auto Owner Trust 2024-4 / ABS-O (US14290DAH44) 0,20 -24,15 0,0031 -0,0012
CarMax Auto Owner Trust 2024-4 / ABS-O (US14290DAH44) 0,20 -24,15 0,0031 -0,0012
CarMax Auto Owner Trust 2024-4 / ABS-O (US14290DAH44) 0,20 -24,15 0,0031 -0,0012
US44891ACB17 / Hyundai Capital America 0,20 0,00 0,0031 -0,0002
US12570FAA93 / CK Hutchison International 23 Ltd 0,20 0,00 0,0031 -0,0002
XS1318576086 / Angolan Government International Bond 0,20 3,08 0,0031 -0,0001
US78392BAD91 / SK Hynix Inc 0,20 -0,50 0,0031 -0,0002
US857477CE17 / State Street Corp 0,20 0,50 0,0031 -0,0002
PURCHASED USD / SOLD HUF / DFE (000000000) 0,20 0,0031 0,0031
PURCHASED USD / SOLD HUF / DFE (000000000) 0,20 0,0031 0,0031
PURCHASED USD / SOLD HUF / DFE (000000000) 0,20 0,0031 0,0031
US15238PAH91 / Central American Bank for Economic Integration 5%, Due 02/09/2026 0,20 -0,50 0,0031 -0,0002
BRSTNCNTF1P8 / Brazil Notas do Tesouro Nacional Serie F 0,20 0,0031 0,0031
BRSTNCNTF1P8 / Brazil Notas do Tesouro Nacional Serie F 0,20 0,0031 0,0031
BRSTNCNTF1P8 / Brazil Notas do Tesouro Nacional Serie F 0,20 0,0031 0,0031
US24023KAJ79 / DBS Group Holdings Ltd 0,20 0,00 0,0031 -0,0002
US73730EAA10 / POSCO 0,20 0,00 0,0031 -0,0002
SFS Auto Receivables Securitization Trust 2024-2 / ABS-O (US78397XAB01) 0,20 -47,35 0,0031 -0,0031
SFS Auto Receivables Securitization Trust 2024-2 / ABS-O (US78397XAB01) 0,20 -47,35 0,0031 -0,0031
SFS Auto Receivables Securitization Trust 2024-2 / ABS-O (US78397XAB01) 0,20 -47,35 0,0031 -0,0031
USG98149AG59 / Wynn Macau Ltd 0,20 0,51 0,0031 -0,0002
USP5015VAP15 / Guatemala Government Bond 0,20 1,02 0,0031 -0,0002
US06000BAB80 / Bangkok Bank PCL 0,20 0,00 0,0031 -0,0002
USP2205JAQ33 / Cencosud SA 0,20 0,51 0,0031 -0,0002
XS2314514477 / Bank Negara Indonesia Persero Tbk PT 0,20 1,55 0,0030 -0,0001
XS1268475727 / Synlab Unsecured Bondco PLC 0,20 185,51 0,0030 0,0019
XS1268475727 / Synlab Unsecured Bondco PLC 0,20 185,51 0,0030 0,0019
XS1268475727 / Synlab Unsecured Bondco PLC 0,20 185,51 0,0030 0,0019
XS1650033571 / Banque Ouest Africaine de Developpement 0,20 0,00 0,0030 -0,0002
US48723RAC97 / Hana Bank 0,20 0,00 0,0030 -0,0002
XS2340059794 / CHINALCO CAPITAL HOLDINGS LTD 2.125000% 06/03/2026 0,20 0,51 0,0030 -0,0002
XS2341197536 / CBQ Finance Ltd 0,20 0,52 0,0030 -0,0002
IT0005402117 / Italy Buoni Poliennali Del Tesoro 0,20 2,09 0,0030 -0,0001
XS2343006958 / African Export-Import Bank/The 0,19 0,52 0,0030 -0,0002
US591555AG25 / Metinvest BV 0,19 -4,46 0,0030 -0,0003
US812127AB45 / Sealed Air Corp/Sealed Air Corp US 0,19 0,0030 0,0030
USG2583XAB76 / CSN Inova Ventures 0,19 2,15 0,0029 -0,0001
Ghana Government International Bonds / DBT (XS2893147251) 0,19 0,0029 0,0029
Ghana Government International Bonds / DBT (XS2893147251) 0,19 0,0029 0,0029
Ghana Government International Bonds / DBT (XS2893147251) 0,19 0,0029 0,0029
US126307AZ02 / CSC Holdings, LLC 0,19 -3,57 0,0029 -0,0003
USY7280PAA13 / ReNew Wind Energy AP2 / ReNew Power Pvt Ltd other 9 Subsidiaries 0,19 2,16 0,0029 -0,0001
Mercedes-Benz Auto Lease Trust 2024-A / ABS-O (US58770JAC80) 0,19 -32,98 0,0029 -0,0017
Mercedes-Benz Auto Lease Trust 2024-A / ABS-O (US58770JAC80) 0,19 -32,98 0,0029 -0,0017
US527298BT90 / LEVEL 3 FINANCING INC 3.75% 07/15/2029 144A 0,19 11,24 0,0029 0,0001
SB12AGO34 / Peru - Corporate Bond/Note 0,19 4,44 0,0029 -0,0000
XS2589727168 / BANK GOSPODARSTWA KRAJOWEGO MTN 5.125000% 02/22/2033 0,19 1,08 0,0029 -0,0002
CNR / Core Natural Resources, Inc. 0,19 3,89 0,0029 -0,0001
CNR / Core Natural Resources, Inc. 0,19 3,89 0,0029 -0,0001
CNR / Core Natural Resources, Inc. 0,19 3,89 0,0029 -0,0001
US3133KPFN33 / Freddie Mac Pool 0,19 -5,56 0,0029 -0,0004
USU8215LAA27 / SierraCol Energy Andina LLC 0,19 2,19 0,0029 -0,0001
XS2010026727 / Uzbekneftegaz JSC 0,19 0,0029 0,0029
ES0000012L78 / SPAIN GOVT EUR 144A LIFE/REG S 3.55% 10-31-33 0,19 -0,54 0,0029 -0,0002
Loxam SAS / DBT (XS2732357525) 0,18 0,55 0,0028 -0,0002
Loxam SAS / DBT (XS2732357525) 0,18 0,55 0,0028 -0,0002
Loxam SAS / DBT (XS2732357525) 0,18 0,55 0,0028 -0,0002
US912810TE82 / United States Treasury Inflation Indexed Bonds 0,18 -2,66 0,0028 -0,0003
USG42045AC15 / Grupo Aval Ltd 0,18 3,98 0,0028 -0,0001
ES0000012I24 / Spain Government Bond 0,18 0,56 0,0028 -0,0002
XS1743535491 / Longfor Group Holdings Ltd 0,18 2,27 0,0028 -0,0001
AMI / Aurelia Metals Limited 0,18 1,13 0,0028 -0,0002
AMI / Aurelia Metals Limited 0,18 1,13 0,0028 -0,0002
AMI / Aurelia Metals Limited 0,18 1,13 0,0028 -0,0002
US698299AK07 / Panama Government International Bond 0,18 0,56 0,0028 -0,0002
US92343VGG32 / Verizon Communications Inc 0,18 0,57 0,0027 -0,0002
VODUKR / VODUKR 6.2 02/11/25 REGS 0,17 -3,87 0,0027 -0,0003
USN3700LAD75 / Greenko Dutch BV 0,17 1,76 0,0027 -0,0001
US14040HBN44 / Capital One Financial Corp. 0,17 0,58 0,0027 -0,0002
Borr IHC Ltd / Borr Finance LLC / DBT (USG1467FAA15) 0,17 8,28 0,0026 0,0000
Borr IHC Ltd / Borr Finance LLC / DBT (USG1467FAA15) 0,17 8,28 0,0026 0,0000
Borr IHC Ltd / Borr Finance LLC / DBT (USG1467FAA15) 0,17 8,28 0,0026 0,0000
El Salvador Government International Bond / DBT (US283875CE06) 0,17 3,05 0,0026 -0,0001
El Salvador Government International Bond / DBT (US283875CE06) 0,17 3,05 0,0026 -0,0001
El Salvador Government International Bond / DBT (US283875CE06) 0,17 3,05 0,0026 -0,0001
US12657NAB64 / CQP Holdco LP / BIP-V Chinook Holdco LLC 0,17 1,23 0,0025 -0,0001
SATS / EchoStar Corporation 0,16 5,13 0,0025 -0,0000
SATS / EchoStar Corporation 0,16 5,13 0,0025 -0,0000
US82652RAC34 / Sierra Timeshare 2021-2 Receivables Funding LLC 0,16 -13,30 0,0025 -0,0006
ADANIENSOL / Adani Energy Solutions Limited 0,16 0,0025 0,0025
BE0000344532 / Kingdom of Belgium Government Bond 0,16 -0,62 0,0025 -0,0002
Tesla Auto Lease Trust 2024-B / ABS-O (US881934AC75) 0,16 -30,09 0,0024 -0,0013
Tesla Auto Lease Trust 2024-B / ABS-O (US881934AC75) 0,16 -30,09 0,0024 -0,0013
Tesla Auto Lease Trust 2024-B / ABS-O (US881934AC75) 0,16 -30,09 0,0024 -0,0013
Lithuania Government International Bond / DBT (XS2765498717) 0,16 1,28 0,0024 -0,0001
Lithuania Government International Bond / DBT (XS2765498717) 0,16 1,28 0,0024 -0,0001
Lithuania Government International Bond / DBT (XS2765498717) 0,16 1,28 0,0024 -0,0001
US126307BH94 / CSC Holdings LLC 0,16 -1,89 0,0024 -0,0002
Ukraine Government International Bond / DBT (US903724CF76) 0,15 -8,43 0,0024 -0,0004
Ukraine Government International Bond / DBT (US903724CF76) 0,15 -8,43 0,0024 -0,0004
Ukraine Government International Bond / DBT (US903724CF76) 0,15 -8,43 0,0024 -0,0004
PTOTEYOE0031 / Portugal Obrigacoes do Tesouro OT 0,15 0,00 0,0023 -0,0002
John Deere Capital Corp / DBT (US24422EXS35) 0,15 0,00 0,0023 -0,0001
John Deere Capital Corp / DBT (US24422EXS35) 0,15 0,00 0,0023 -0,0001
John Deere Capital Corp / DBT (US24422EXS35) 0,15 0,00 0,0023 -0,0001
YPFD / YPF Sociedad Anónima 0,15 -62,87 0,0023 -0,0043
YPFD / YPF Sociedad Anónima 0,15 -62,87 0,0023 -0,0043
ES0000012L52 / Spain Government Bond 0,15 0,00 0,0023 -0,0002
ADANIENSOL / Adani Energy Solutions Limited 0,15 -52,09 0,0023 -0,0028
Italy Buoni Poliennali Del Tesoro / DBT (IT0005622128) 0,15 0,00 0,0023 -0,0001
US344593AF57 / Fondo MIVIVIENDA SA 0,15 0,00 0,0023 -0,0001
DLLAD 2025-1 LLC / ABS-O (US23347BAB53) 0,15 0,0023 0,0023
DLLAD 2025-1 LLC / ABS-O (US23347BAB53) 0,15 0,0023 0,0023
DLLAD 2025-1 LLC / ABS-O (US23347BAB53) 0,15 0,0023 0,0023
XS2291336167 / AA Bond Co Ltd 0,15 -56,38 0,0023 -0,0033
PURCHASED USD / SOLD ZAR / DFE (000000000) 0,15 0,0023 0,0023
PURCHASED USD / SOLD ZAR / DFE (000000000) 0,15 0,0023 0,0023
Ukraine Government International Bond / DBT (US903724CE02) 0,15 -3,33 0,0022 -0,0002
Ukraine Government International Bond / DBT (US903724CE02) 0,15 -3,33 0,0022 -0,0002
Ukraine Government International Bond / DBT (US903724CE02) 0,15 -3,33 0,0022 -0,0002
US126307BA42 / CSC Holdings, LLC 0,15 -1,36 0,0022 -0,0002
Ukraine Government International Bond / DBT (US903724CA89) 0,15 1,40 0,0022 -0,0001
Italy Buoni Poliennali Del Tesoro / DBT (IT0005647265) 0,14 0,0022 0,0022
XS2337703537 / Gruenenthal GmbH 0,14 2,14 0,0022 -0,0001
XS2367228058 / Belden, Inc. 0,14 2,14 0,0022 -0,0001
XS2716887844 / Bulgaria Government Bond 0,14 2,16 0,0022 -0,0001
Republic of Poland Government International Bond / DBT (XS3109446610) 0,14 0,0022 0,0022
Republic of Poland Government International Bond / DBT (XS3109446610) 0,14 0,0022 0,0022
Republic of Poland Government International Bond / DBT (XS3109446610) 0,14 0,0022 0,0022
GB00BMF9LF76 / UNITED KINGDOM GILT /GBP/ REGD REG S 4.00000000 0,14 -4,05 0,0022 -0,0002
BB54 / Germany - Sovereign or Government Agency Debt 0,14 -3,42 0,0022 -0,0002
Bank Gospodarstwa Krajowego / DBT (XS2778274410) 0,14 0,00 0,0022 -0,0001
Bank Gospodarstwa Krajowego / DBT (XS2778274410) 0,14 0,00 0,0022 -0,0001
Bank Gospodarstwa Krajowego / DBT (XS2778274410) 0,14 0,00 0,0022 -0,0001
Slovakia Government Bond / DBT (SK4000026845) 0,14 0,0021 0,0021
Slovakia Government Bond / DBT (SK4000026845) 0,14 0,0021 0,0021
Slovakia Government Bond / DBT (SK4000026845) 0,14 0,0021 0,0021
Denmark Government International Bond / DBT (XS2911156326) 0,14 0,74 0,0021 -0,0001
Denmark Government International Bond / DBT (XS2911156326) 0,14 0,74 0,0021 -0,0001
Denmark Government International Bond / DBT (XS2911156326) 0,14 0,74 0,0021 -0,0001
US912810SG40 / United States Treasury Inflation Indexed Bonds 0,14 -1,44 0,0021 -0,0002
IT0005543803 / Italy Buoni Poliennali Del Tesoro 0,14 0,75 0,0021 -0,0001
HPEFS Equipment Trust 2024-2 / ABS-O (US40444MAC55) 0,13 -35,64 0,0020 -0,0013
HPEFS Equipment Trust 2024-2 / ABS-O (US40444MAC55) 0,13 -35,64 0,0020 -0,0013
HPEFS Equipment Trust 2024-2 / ABS-O (US40444MAC55) 0,13 -35,64 0,0020 -0,0013
CCPINFLATIONZERO--EUR-EXT-CPI-20310415 / DIR (000000000) 0,13 0,0020 0,0020
CCPINFLATIONZERO--EUR-EXT-CPI-20310415 / DIR (000000000) 0,13 0,0020 0,0020
CCPINFLATIONZERO--EUR-EXT-CPI-20310415 / DIR (000000000) 0,13 0,0020 0,0020
US57701RAJ14 / Mattamy Group Corp 0,13 -63,56 0,0020 -0,0038
Italy Buoni Poliennali Del Tesoro / DBT (IT0005596470) 0,13 1,57 0,0020 -0,0001
CyrusOne Data Centers Issuer I LLC / ABS-O (US23284BAF13) 0,13 1,60 0,0020 -0,0001
Ukraine Government International Bond / DBT (US903724CG59) 0,13 -7,30 0,0020 -0,0003
Provincia de Cordoba / DBT (USP79171AG28) 0,13 0,0019 0,0019
Provincia de Cordoba / DBT (USP79171AG28) 0,13 0,0019 0,0019
Provincia de Cordoba / DBT (USP79171AG28) 0,13 0,0019 0,0019
BE0002936178 / Crelan SA 0,13 1,63 0,0019 -0,0001
Citizens Auto Receivables Trust 2024-2 / ABS-O (US17331XAB73) 0,12 -54,44 0,0019 -0,0025
Citizens Auto Receivables Trust 2024-2 / ABS-O (US17331XAB73) 0,12 -54,44 0,0019 -0,0025
Citizens Auto Receivables Trust 2024-2 / ABS-O (US17331XAB73) 0,12 -54,44 0,0019 -0,0025
Latvia Government International Bond / DBT (XS3075496896) 0,12 0,0019 0,0019
Latvia Government International Bond / DBT (XS3075496896) 0,12 0,0019 0,0019
Latvia Government International Bond / DBT (XS3075496896) 0,12 0,0019 0,0019
Dell Equipment Finance Trust 2025-1 / ABS-O (US24703UAC71) 0,12 0,00 0,0019 -0,0001
Dell Equipment Finance Trust 2025-1 / ABS-O (US24703UAC71) 0,12 0,00 0,0019 -0,0001
Dell Equipment Finance Trust 2025-1 / ABS-O (US24703UAC71) 0,12 0,00 0,0019 -0,0001
US931427AC23 / Walgreens Boots Alliance Inc 0,12 6,09 0,0019 -0,0000
XS2388457264 / Kreditanstalt fuer Wiederaufbau 0,12 0,83 0,0019 -0,0001
PURCHASED USD / SOLD GBP / DFE (000000000) 0,12 0,0019 0,0019
PURCHASED USD / SOLD GBP / DFE (000000000) 0,12 0,0019 0,0019
PURCHASED USD / SOLD GBP / DFE (000000000) 0,12 0,0019 0,0019
HPEFS Equipment Trust 2025-1 / ABS-O (US40446EAB39) 0,12 0,0018 0,0018
HPEFS Equipment Trust 2025-1 / ABS-O (US40446EAB39) 0,12 0,0018 0,0018
HPEFS Equipment Trust 2025-1 / ABS-O (US40446EAB39) 0,12 0,0018 0,0018
PURCHASED TRY / SOLD USD / DFE (000000000) 0,12 0,0018 0,0018
PURCHASED TRY / SOLD USD / DFE (000000000) 0,12 0,0018 0,0018
MFB Magyar Fejlesztesi Bank Zrt / DBT (XS3081701362) 0,12 0,0018 0,0018
MFB Magyar Fejlesztesi Bank Zrt / DBT (XS3081701362) 0,12 0,0018 0,0018
NBS / Nationwide Building Society 0,12 0,0018 0,0018
NBS / Nationwide Building Society 0,12 0,0018 0,0018
NBS / Nationwide Building Society 0,12 0,0018 0,0018
Public Property Invest AS / DBT (XS2957471373) 0,12 0,0018 0,0018
Public Property Invest AS / DBT (XS2957471373) 0,12 0,0018 0,0018
Public Property Invest AS / DBT (XS2957471373) 0,12 0,0018 0,0018
FR001400DGZ7 / BPCE SFH SA 0,12 0,87 0,0018 -0,0001
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 0,12 1,75 0,0018 -0,0001
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 0,12 1,75 0,0018 -0,0001
CCF Holding SAS / DBT (FR001400XHB4) 0,12 0,0018 0,0018
CCF Holding SAS / DBT (FR001400XHB4) 0,12 0,0018 0,0018
CCF Holding SAS / DBT (FR001400XHB4) 0,12 0,0018 0,0018
MG / Magna International Inc. 0,12 0,0018 0,0018
MG / Magna International Inc. 0,12 0,0018 0,0018
FR001400EFP8 / Credit Mutuel Home Loan SFH SA 0,12 0,88 0,0018 -0,0001
Bank Gospodarstwa Krajowego / DBT (XS3025944573) 0,12 -49,34 0,0018 -0,0020
Bank Gospodarstwa Krajowego / DBT (XS3025944573) 0,12 -49,34 0,0018 -0,0020
Bank Gospodarstwa Krajowego / DBT (XS3025944573) 0,12 -49,34 0,0018 -0,0020
Banque et Caisse d'Epargne de l'Etat / DBT (XS3019311581) 0,12 0,0018 0,0018
Banque et Caisse d'Epargne de l'Etat / DBT (XS3019311581) 0,12 0,0018 0,0018
Banque et Caisse d'Epargne de l'Etat / DBT (XS3019311581) 0,12 0,0018 0,0018
Fiserv Funding ULC / DBT (XS3060656884) 0,11 0,88 0,0018 -0,0001
Fiserv Funding ULC / DBT (XS3060656884) 0,11 0,88 0,0018 -0,0001
Fiserv Funding ULC / DBT (XS3060656884) 0,11 0,88 0,0018 -0,0001
XS2491074923 / BANK OF NEW ZEALAND /EUR/ REGD REG S EMTN 2.55200000 0,11 0,00 0,0018 -0,0001
VZ / Verizon Communications Inc. - Depositary Receipt (Common Stock) 0,11 1,79 0,0018 -0,0001
VZ / Verizon Communications Inc. - Depositary Receipt (Common Stock) 0,11 1,79 0,0018 -0,0001
VZ / Verizon Communications Inc. - Depositary Receipt (Common Stock) 0,11 1,79 0,0018 -0,0001
XS1385239006 / Colombia Government International Bond 0,11 0,88 0,0018 -0,0001
FDX / FedEx Corporation - Depositary Receipt (Common Stock) 0,11 0,0018 0,0018
FDX / FedEx Corporation - Depositary Receipt (Common Stock) 0,11 0,0018 0,0018
FDX / FedEx Corporation - Depositary Receipt (Common Stock) 0,11 0,0018 0,0018
DE0001135226 / Bundesrepublik Deutschland Bundesanleihe 0,11 7,62 0,0018 -0,0001
Province of Ontario Canada / DBT (XS3107219993) 0,11 0,0017 0,0017
CCPINFLATIONZERO--USA-CPI-U-20291202 / DIR (000000000) 0,11 0,0017 0,0017
CCPINFLATIONZERO--USA-CPI-U-20291202 / DIR (000000000) 0,11 0,0017 0,0017
CCPINFLATIONZERO--USA-CPI-U-20291202 / DIR (000000000) 0,11 0,0017 0,0017
GOOGL / Alphabet Inc. - Depositary Receipt (Common Stock) 0,11 0,90 0,0017 -0,0001
GOOGL / Alphabet Inc. - Depositary Receipt (Common Stock) 0,11 0,90 0,0017 -0,0001
GOOGL / Alphabet Inc. - Depositary Receipt (Common Stock) 0,11 0,90 0,0017 -0,0001
Nissan Motor Acceptance Co LLC / DBT (US65480CAH88) 0,11 0,0017 0,0017
Croatia Government International Bond / DBT (XS2997390153) 0,11 0,90 0,0017 -0,0001
Croatia Government International Bond / DBT (XS2997390153) 0,11 0,90 0,0017 -0,0001
Croatia Government International Bond / DBT (XS2997390153) 0,11 0,90 0,0017 -0,0001
Medtronic Inc / DBT (XS2834368453) 0,11 0,00 0,0017 -0,0001
Medtronic Inc / DBT (XS2834368453) 0,11 0,00 0,0017 -0,0001
Medtronic Inc / DBT (XS2834368453) 0,11 0,00 0,0017 -0,0001
XS2064786754 / Ivory Coast Government International Bond 0,11 12,24 0,0017 0,0000
XS2271225281 / Grand City Properties SA 0,11 3,77 0,0017 -0,0000
PURCHASED USD / SOLD GBP / DFE (000000000) 0,11 0,0017 0,0017
PURCHASED USD / SOLD GBP / DFE (000000000) 0,11 0,0017 0,0017
PURCHASED USD / SOLD GBP / DFE (000000000) 0,11 0,0017 0,0017
PURCHASED USD / SOLD GBP / DFE (000000000) 0,11 0,0017 0,0017
US698299AD63 / Panama Government International Bond 0,11 0,00 0,0017 -0,0001
XS2287744721 / AROUNDTOWN SA 0,11 5,94 0,0017 -0,0000
BKNG / Booking Holdings Inc. - Depositary Receipt (Common Stock) 0,11 0,94 0,0017 -0,0001
BKNG / Booking Holdings Inc. - Depositary Receipt (Common Stock) 0,11 0,94 0,0017 -0,0001
BKNG / Booking Holdings Inc. - Depositary Receipt (Common Stock) 0,11 0,94 0,0017 -0,0001
Italy Buoni Poliennali Del Tesoro / DBT (IT0005631590) 0,11 11,70 0,0016 -0,0000
Autonomous Community of Madrid Spain / DBT (ES00001010M4) 0,10 0,00 0,0016 -0,0001
Autonomous Community of Madrid Spain / DBT (ES00001010M4) 0,10 0,00 0,0016 -0,0001
Autonomous Community of Madrid Spain / DBT (ES00001010M4) 0,10 0,00 0,0016 -0,0001
MSD Netherlands Capital BV / DBT (XS2825486231) 0,10 0,00 0,0016 -0,0001
MSD Netherlands Capital BV / DBT (XS2825486231) 0,10 0,00 0,0016 -0,0001
MSD Netherlands Capital BV / DBT (XS2825486231) 0,10 0,00 0,0016 -0,0001
Italy Buoni Poliennali Del Tesoro / DBT (IT0005517195) 0,10 0,97 0,0016 -0,0001
EQUITYTRS-464288513-USD-SOFR-COMPOUND-20251017 / DE (000000000) 0,10 0,0016 0,0016
EQUITYTRS-464288513-USD-SOFR-COMPOUND-20251017 / DE (000000000) 0,10 0,0016 0,0016
EQUITYTRS-464288513-USD-SOFR-COMPOUND-20251017 / DE (000000000) 0,10 0,0016 0,0016
Bulgaria Government International Bond / DBT (XS3063879368) 0,10 1,98 0,0016 -0,0001
Bulgaria Government International Bond / DBT (XS3063879368) 0,10 1,98 0,0016 -0,0001
Bulgaria Government International Bond / DBT (XS3063879368) 0,10 1,98 0,0016 -0,0001
Republic of Poland Government International Bond / DBT (XS3109460959) 0,10 0,0016 0,0016
Republic of Poland Government International Bond / DBT (XS3109460959) 0,10 0,0016 0,0016
Republic of Poland Government International Bond / DBT (XS3109460959) 0,10 0,0016 0,0016
Kreditanstalt fuer Wiederaufbau / DBT (DE000A383P48) 0,10 -47,42 0,0016 -0,0016
Bulgaria Government International Bond / DBT (XS3124345631) 0,10 0,0016 0,0016
Bulgaria Government International Bond / DBT (XS3124345631) 0,10 0,0016 0,0016
Bulgaria Government International Bond / DBT (XS3124345631) 0,10 0,0016 0,0016
US12512XAB91 / CCG Receivables Trust 2023-1 0,10 -27,86 0,0016 -0,0007
XS1511904564 / Kommunekredit 0,10 -0,99 0,0015 -0,0001
XS2210960378 / Country Garden Holdings Co Ltd 0,10 -10,00 0,0015 -0,0003
European Union / DBT (EU000A4EA8Y7) 0,10 0,0015 0,0015
European Union / DBT (EU000A4EA8Y7) 0,10 0,0015 0,0015
BofA Auto Trust 2024-1 / ABS-O (US09709AAB89) 0,10 -56,56 0,0015 -0,0021
BofA Auto Trust 2024-1 / ABS-O (US09709AAB89) 0,10 -56,56 0,0015 -0,0021
BofA Auto Trust 2024-1 / ABS-O (US09709AAB89) 0,10 -56,56 0,0015 -0,0021
US219868CH71 / Corp Andina de Fomento 0,10 -1,03 0,0015 -0,0001
Republic of Poland Government International Bonds / DBT (US731011AX08) 0,10 0,00 0,0015 -0,0001
Hungary Government International Bond / DBT (XS2971937672) 0,10 4,40 0,0015 -0,0000
Hungary Government International Bond / DBT (XS2971937672) 0,10 4,40 0,0015 -0,0000
Hungary Government International Bond / DBT (XS2971937672) 0,10 4,40 0,0015 -0,0000
ADANIENSOL / Adani Energy Solutions Limited 0,10 0,00 0,0015 -0,0001
XS2693304813 / Mobico Group plc 0,09 -10,58 0,0014 -0,0004
PTOTEXOE0024 / Portugal Obrigacoes do Tesouro OT 0,09 0,00 0,0014 -0,0001
DE000A3MQVV5 / Kreditanstalt fuer Wiederaufbau 0,09 6,98 0,0014 -0,0002
European Union / DBT (EU000A4ED0K0) 0,09 0,0014 0,0014
European Union / DBT (EU000A4ED0K0) 0,09 0,0014 0,0014
European Union / DBT (EU000A4ED0K0) 0,09 0,0014 0,0014
GR0114029540 / Hellenic Republic Government Bond 0,09 -47,09 0,0014 -0,0014
GR0114029540 / Hellenic Republic Government Bond 0,09 -47,09 0,0014 -0,0014
XS2002491863 / TenneT Holding BV 0,09 -2,17 0,0014 -0,0001
Italy Buoni Poliennali Del Tesoro / DBT (IT0005532723) 0,09 1,14 0,0014 -0,0001
Bulgaria Government International Bond / DBT (XS3063879442) 0,08 0,0013 0,0013
Bulgaria Government International Bond / DBT (XS3063879442) 0,08 0,0013 0,0013
Bulgaria Government International Bond / DBT (XS3063879442) 0,08 0,0013 0,0013
DE000A30VM78 / KFW 0,08 0,00 0,0013 -0,0001
Sri Lanka Government International Bond / DBT (XS2966241791) 0,08 18,57 0,0013 0,0001
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer / DBT (US01883LAH69) 0,08 2,50 0,0013 -0,0001
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer / DBT (US01883LAH69) 0,08 2,50 0,0013 -0,0001
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer / DBT (US01883LAH69) 0,08 2,50 0,0013 -0,0001
Sri Lanka Government International Bond / DBT (XS2966242252) 0,08 2,56 0,0012 -0,0001
XS0496488395 / Ivory Coast Government International Bond 0,08 -2,56 0,0012 -0,0001
XS2291336241 / AA Bond Co Ltd 0,08 -56,57 0,0012 -0,0017
RO4KELYFLVK4 / Romania Government Bond 0,07 2,78 0,0011 -0,0002
Italy Buoni Poliennali Del Tesoro / DBT (IT0005647273) 0,07 2,82 0,0011 -0,0000
Kubota Credit Owner Trust 2024-2 / ABS-O (US50117DAB29) 0,07 -22,58 0,0011 -0,0004
Kubota Credit Owner Trust 2024-2 / ABS-O (US50117DAB29) 0,07 -22,58 0,0011 -0,0004
Bulgaria Government International Bond / DBT (XS2890420834) 0,07 1,45 0,0011 -0,0001
Bulgaria Government International Bond / DBT (XS2890420834) 0,07 1,45 0,0011 -0,0001
Bulgaria Government International Bond / DBT (XS2890420834) 0,07 1,45 0,0011 -0,0001
Dell Equipment Finance Trust 2024-1 / ABS-O (US24702GAC96) 0,07 -38,05 0,0011 -0,0008
Dell Equipment Finance Trust 2024-1 / ABS-O (US24702GAC96) 0,07 -38,05 0,0011 -0,0008
Dell Equipment Finance Trust 2024-1 / ABS-O (US24702GAC96) 0,07 -38,05 0,0011 -0,0008
US LONG BOND(CBT) SEP25 / DIR (000000000) 0,07 0,0011 0,0011
US LONG BOND(CBT) SEP25 / DIR (000000000) 0,07 0,0011 0,0011
US LONG BOND(CBT) SEP25 / DIR (000000000) 0,07 0,0011 0,0011
CNH Equipment Trust 2024-B / ABS-O (US18978JAC27) 0,07 -36,45 0,0011 -0,0007
CNH Equipment Trust 2024-B / ABS-O (US18978JAC27) 0,07 -36,45 0,0011 -0,0007
CNH Equipment Trust 2024-B / ABS-O (US18978JAC27) 0,07 -36,45 0,0011 -0,0007
European Union / DBT (EU000A3LZ0X9) 0,07 6,35 0,0010 -0,0000
XS2385150334 / PROVINCIA DE BUENOS AIRES 3.90% 9-1-37 0,07 0,0010 0,0010
XS2152924952 / Oesterreichische Kontrollbank AG 0,07 -1,52 0,0010 -0,0001
XS2152924952 / Oesterreichische Kontrollbank AG 0,07 -1,52 0,0010 -0,0001
XS2152924952 / Oesterreichische Kontrollbank AG 0,07 -1,52 0,0010 -0,0001
PURCHASED USD / SOLD EUR / DFE (000000000) 0,06 0,0009 0,0009
PURCHASED USD / SOLD EUR / DFE (000000000) 0,06 0,0009 0,0009
XS1420357318 / Romanian Government International Bond 0,06 -69,23 0,0009 -0,0021
Ghana Government International Bond / DBT (US374422AP83) 0,06 17,02 0,0009 0,0001
Ghana Government International Bond / DBT (US374422AP83) 0,06 17,02 0,0009 0,0001
Ghana Government International Bond / DBT (US374422AP83) 0,06 17,02 0,0009 0,0001
SCCU Auto Receivables Trust 2024-1 / ABS-O (US78436RAC43) 0,06 -35,29 0,0009 -0,0005
SCCU Auto Receivables Trust 2024-1 / ABS-O (US78436RAC43) 0,06 -35,29 0,0009 -0,0005
SCCU Auto Receivables Trust 2024-1 / ABS-O (US78436RAC43) 0,06 -35,29 0,0009 -0,0005
XS2152924952 / Oesterreichische Kontrollbank AG 0,05 -3,57 0,0008 -0,0001
XS2152924952 / Oesterreichische Kontrollbank AG 0,05 -3,57 0,0008 -0,0001
XS2152924952 / Oesterreichische Kontrollbank AG 0,05 -3,57 0,0008 -0,0001
US89239FAB85 / TOYOTA AUTO RECEIVABLES 2023-D OWNER TR 5.8% 11/16/2026 0,05 -62,94 0,0008 -0,0015
LVS / Las Vegas Sands Corp. - Depositary Receipt (Common Stock) 0,05 0,00 0,0008 -0,0000
LVS / Las Vegas Sands Corp. - Depositary Receipt (Common Stock) 0,05 0,00 0,0008 -0,0000
LVS / Las Vegas Sands Corp. - Depositary Receipt (Common Stock) 0,05 0,00 0,0008 -0,0000
Sri Lanka Government International Bond / DBT (XS2966242336) 0,05 9,09 0,0008 0,0000
Ukraine Government International Bond / DBT (US903724CD29) 0,05 -5,88 0,0008 -0,0001
Ukraine Government International Bond / DBT (US903724CD29) 0,05 -5,88 0,0008 -0,0001
Ukraine Government International Bond / DBT (US903724CD29) 0,05 -5,88 0,0008 -0,0001
PURCHASED USD / SOLD EUR / DFE (000000000) 0,05 0,0007 0,0007
PURCHASED USD / SOLD EUR / DFE (000000000) 0,05 0,0007 0,0007
Auxilior Term Funding 2024-1 LLC / ABS-O (US05335FAB76) 0,05 -37,33 0,0007 -0,0005
Auxilior Term Funding 2024-1 LLC / ABS-O (US05335FAB76) 0,05 -37,33 0,0007 -0,0005
Auxilior Term Funding 2024-1 LLC / ABS-O (US05335FAB76) 0,05 -37,33 0,0007 -0,0005
Sri Lanka Government International Bond / DBT (XS2966241528) 0,05 9,52 0,0007 0,0000
Sri Lanka Government International Bond / DBT (XS2966241528) 0,05 9,52 0,0007 0,0000
Ghana Government International Bond / DBT (US374422AM52) 0,05 9,76 0,0007 0,0000
Ghana Government International Bond / DBT (US374422AM52) 0,05 9,76 0,0007 0,0000
Ghana Government International Bond / DBT (US374422AM52) 0,05 9,76 0,0007 0,0000
GLS Auto Select Receivables Trust 2025-3 / ABS-O (US36272GAC33) 0,05 0,0007 0,0007
GLS Auto Select Receivables Trust 2025-3 / ABS-O (US36272GAC33) 0,05 0,0007 0,0007
PURCHASED USD / SOLD ZAR / DFE (000000000) 0,05 0,0007 0,0007
PURCHASED USD / SOLD ZAR / DFE (000000000) 0,05 0,0007 0,0007
PURCHASED USD / SOLD ZAR / DFE (000000000) 0,05 0,0007 0,0007
US 10YR ULTRA FUT SEP25 / DIR (000000000) 0,04 0,0007 0,0007
US 10YR ULTRA FUT SEP25 / DIR (000000000) 0,04 0,0007 0,0007
US44918CAB81 / HYUNDAI AUTO RECEIVABLES TRUST 2023-C 5.8% 01/15/2027 0,04 -69,06 0,0007 -0,0016
GreatAmerica Leasing Receivables Funding LLC / ABS-O (US39154GAH92) 0,04 -96,16 0,0006 -0,0164
GreatAmerica Leasing Receivables Funding LLC / ABS-O (US39154GAH92) 0,04 -96,16 0,0006 -0,0164
GreatAmerica Leasing Receivables Funding LLC / ABS-O (US39154GAH92) 0,04 -96,16 0,0006 -0,0164
Sri Lanka Government International Bond / DBT (XS2966241874) 0,04 21,21 0,0006 0,0001
US 2YR NOTE (CBT) SEP25 / DIR (000000000) 0,04 0,0005 0,0005
US 2YR NOTE (CBT) SEP25 / DIR (000000000) 0,04 0,0005 0,0005
US 2YR NOTE (CBT) SEP25 / DIR (000000000) 0,04 0,0005 0,0005
CCPVANILLA--EUR-EURIBOR-REUTERS-20310413 / DIR (000000000) 0,03 0,0005 0,0005
CCPVANILLA--EUR-EURIBOR-REUTERS-20310413 / DIR (000000000) 0,03 0,0005 0,0005
CCPVANILLA--EUR-EURIBOR-REUTERS-20310413 / DIR (000000000) 0,03 0,0005 0,0005
LTM / LATAM Airlines Group S.A. 0,03 0,0005 0,0005
LTM / LATAM Airlines Group S.A. 0,03 0,0005 0,0005
LTM / LATAM Airlines Group S.A. 0,03 0,0005 0,0005
10YR MINI JGB FUT SEP25 / DIR (000000000) 0,03 0,0005 0,0005
10YR MINI JGB FUT SEP25 / DIR (000000000) 0,03 0,0005 0,0005
10YR MINI JGB FUT SEP25 / DIR (000000000) 0,03 0,0005 0,0005
PURCHASED USD / SOLD INR / DFE (000000000) 0,03 0,0005 0,0005
PURCHASED USD / SOLD INR / DFE (000000000) 0,03 0,0005 0,0005
PURCHASED USD / SOLD INR / DFE (000000000) 0,03 0,0005 0,0005
PURCHASED USD / SOLD EUR / DFE (000000000) 0,03 0,0005 0,0005
PURCHASED USD / SOLD EUR / DFE (000000000) 0,03 0,0005 0,0005
Harley-Davidson Motorcycle Trust 2024-A / ABS-O (US412922AB25) 0,03 -57,97 0,0005 -0,0007
Harley-Davidson Motorcycle Trust 2024-A / ABS-O (US412922AB25) 0,03 -57,97 0,0005 -0,0007
Harley-Davidson Motorcycle Trust 2024-A / ABS-O (US412922AB25) 0,03 -57,97 0,0005 -0,0007
EQUITYTRS--USD-SOFR-COMPOUND-20250926 / DE (000000000) 0,03 0,0004 0,0004
EQUITYTRS--USD-SOFR-COMPOUND-20250926 / DE (000000000) 0,03 0,0004 0,0004
EQUITYTRS--USD-SOFR-COMPOUND-20250926 / DE (000000000) 0,03 0,0004 0,0004
FR0013154028 / French Republic Government Bond OAT 0,03 -6,67 0,0004 -0,0001
EURO-BUND FUTURE SEP25 / DIR (000000000) 0,03 0,0004 0,0004
EURO-BUND FUTURE SEP25 / DIR (000000000) 0,03 0,0004 0,0004
PURCHASED ZAR / SOLD USD / DFE (000000000) 0,03 0,0004 0,0004
Daimler Trucks Retail Trust 2024-1 / ABS-O (US233874AB23) 0,03 -70,97 0,0004 -0,0011
Daimler Trucks Retail Trust 2024-1 / ABS-O (US233874AB23) 0,03 -70,97 0,0004 -0,0011
Daimler Trucks Retail Trust 2024-1 / ABS-O (US233874AB23) 0,03 -70,97 0,0004 -0,0011
PURCHASED USD / SOLD KRW / DFE (000000000) 0,03 0,0004 0,0004
PURCHASED USD / SOLD KRW / DFE (000000000) 0,03 0,0004 0,0004
PURCHASED USD / SOLD KRW / DFE (000000000) 0,03 0,0004 0,0004
Corp Andina de Fomento / DBT (US219868CJ38) 0,03 0,00 0,0004 -0,0000
Corp Andina de Fomento / DBT (US219868CJ38) 0,03 0,00 0,0004 -0,0000
Corp Andina de Fomento / DBT (US219868CJ38) 0,03 0,00 0,0004 -0,0000
LONG GILT FUTURE SEP25 / DIR (000000000) 0,03 0,0004 0,0004
LONG GILT FUTURE SEP25 / DIR (000000000) 0,03 0,0004 0,0004
LONG GILT FUTURE SEP25 / DIR (000000000) 0,03 0,0004 0,0004
PURCHASED USD / SOLD EUR / DFE (000000000) 0,02 0,0004 0,0004
PURCHASED USD / SOLD EUR / DFE (000000000) 0,02 0,0004 0,0004
PURCHASED USD / SOLD CNH / DFE (000000000) 0,02 0,0004 0,0004
PURCHASED USD / SOLD CNH / DFE (000000000) 0,02 0,0004 0,0004
PURCHASED USD / SOLD CNH / DFE (000000000) 0,02 0,0004 0,0004
ES0000012J07 / BONOS Y OBLIG DEL ESTADO /EUR/ REGD 0,02 0,00 0,0003 -0,0000
PURCHASED USD / SOLD ZAR / DFE (000000000) 0,02 0,0003 0,0003
PURCHASED USD / SOLD ZAR / DFE (000000000) 0,02 0,0003 0,0003
PURCHASED USD / SOLD EUR / DFE (000000000) 0,02 0,0003 0,0003
PURCHASED USD / SOLD EUR / DFE (000000000) 0,02 0,0003 0,0003
PURCHASED USD / SOLD SGD / DFE (000000000) 0,02 0,0003 0,0003
PURCHASED USD / SOLD SGD / DFE (000000000) 0,02 0,0003 0,0003
PURCHASED USD / SOLD SGD / DFE (000000000) 0,02 0,0003 0,0003
Ukraine Government International Bonds / DBT (XS2895056013) 0,02 0,00 0,0003 -0,0000
Ukraine Government International Bonds / DBT (XS2895056013) 0,02 0,00 0,0003 -0,0000
Ukraine Government International Bonds / DBT (XS2895056013) 0,02 0,00 0,0003 -0,0000
US23292HAB78 / DLLAA 2023-1 LLC 0,02 -78,38 0,0003 -0,0010
PURCHASED EUR / SOLD HUF / DFE (000000000) 0,02 0,0002 0,0002
PURCHASED EUR / SOLD HUF / DFE (000000000) 0,02 0,0002 0,0002
PURCHASED EUR / SOLD HUF / DFE (000000000) 0,02 0,0002 0,0002
PURCHASED USD / SOLD EUR / DFE (000000000) 0,01 0,0002 0,0002
PURCHASED USD / SOLD EUR / DFE (000000000) 0,01 0,0002 0,0002
PURCHASED USD / SOLD TWD / DFE (000000000) 0,01 0,0002 0,0002
PURCHASED USD / SOLD TWD / DFE (000000000) 0,01 0,0002 0,0002
PURCHASED USD / SOLD TWD / DFE (000000000) 0,01 0,0002 0,0002
PURCHASED USD / SOLD EUR / DFE (000000000) 0,01 0,0002 0,0002
PURCHASED USD / SOLD EUR / DFE (000000000) 0,01 0,0002 0,0002
US71654QDB59 / Petroleos Mexicanos 0,01 7,69 0,0002 -0,0000
PURCHASED USD / SOLD IDR / DFE (000000000) 0,01 0,0002 0,0002
PURCHASED USD / SOLD IDR / DFE (000000000) 0,01 0,0002 0,0002
PURCHASED USD / SOLD IDR / DFE (000000000) 0,01 0,0002 0,0002
PURCHASED HUF / SOLD EUR / DFE (000000000) 0,01 0,0002 0,0002
PURCHASED HUF / SOLD EUR / DFE (000000000) 0,01 0,0002 0,0002
EURO-SCHATZ FUT SEP25 / DIR (000000000) 0,01 0,0002 0,0002
EURO-SCHATZ FUT SEP25 / DIR (000000000) 0,01 0,0002 0,0002
EURO-SCHATZ FUT SEP25 / DIR (000000000) 0,01 0,0002 0,0002
PURCHASED USD / SOLD AUD / DFE (000000000) 0,01 0,0002 0,0002
PURCHASED USD / SOLD AUD / DFE (000000000) 0,01 0,0002 0,0002
EURO-OAT FUTURE SEP25 / DIR (000000000) 0,01 0,0001 0,0001
EURO-OAT FUTURE SEP25 / DIR (000000000) 0,01 0,0001 0,0001
EURO-OAT FUTURE SEP25 / DIR (000000000) 0,01 0,0001 0,0001
PURCHASED USD / SOLD CLP / DFE (000000000) 0,01 0,0001 0,0001
PURCHASED USD / SOLD CLP / DFE (000000000) 0,01 0,0001 0,0001
PURCHASED USD / SOLD CLP / DFE (000000000) 0,01 0,0001 0,0001
PURCHASED EUR / SOLD PLN / DFE (000000000) 0,01 0,0001 0,0001
PURCHASED EUR / SOLD PLN / DFE (000000000) 0,01 0,0001 0,0001
Ukraine Government International Bonds / DBT (XS2895057177) 0,01 -12,50 0,0001 -0,0000
PURCHASED USD / SOLD COP / DFE (000000000) 0,01 0,0001 0,0001
PURCHASED USD / SOLD COP / DFE (000000000) 0,01 0,0001 0,0001
PURCHASED USD / SOLD COP / DFE (000000000) 0,01 0,0001 0,0001
Ukraine Government International Bonds / DBT (XS2895056955) 0,01 -12,50 0,0001 -0,0000
CCPOIS--EUR-EUROSTR-COMPOUND-20550623 / DIR (000000000) 0,01 0,0001 0,0001
CCPOIS--EUR-EUROSTR-COMPOUND-20550623 / DIR (000000000) 0,01 0,0001 0,0001
CCPOIS--EUR-EUROSTR-COMPOUND-20550623 / DIR (000000000) 0,01 0,0001 0,0001
PURCHASED USD / SOLD ZAR / DFE (000000000) 0,01 0,0001 0,0001
PURCHASED USD / SOLD ZAR / DFE (000000000) 0,01 0,0001 0,0001
Ghana Government International Bond / DBT (US374422AN36) 0,01 -14,29 0,0001 -0,0000
Ghana Government International Bond / DBT (US374422AN36) 0,01 -14,29 0,0001 -0,0000
Ghana Government International Bond / DBT (US374422AN36) 0,01 -14,29 0,0001 -0,0000
Ukraine Government International Bonds / DBT (XS2895057334) 0,01 -14,29 0,0001 -0,0000
US500945AB61 / Kubota Credit Owner Trust 2023-2 0,01 -72,73 0,0001 -0,0003
PURCHASED BRL / SOLD USD / DFE (000000000) 0,01 0,0001 0,0001
PURCHASED BRL / SOLD USD / DFE (000000000) 0,01 0,0001 0,0001
PURCHASED BRL / SOLD USD / DFE (000000000) 0,01 0,0001 0,0001
PURCHASED HUF / SOLD EUR / DFE (000000000) 0,01 0,0001 0,0001
PURCHASED HUF / SOLD EUR / DFE (000000000) 0,01 0,0001 0,0001
PURCHASED HUF / SOLD EUR / DFE (000000000) 0,01 0,0001 0,0001
PURCHASED HUF / SOLD EUR / DFE (000000000) 0,01 0,0001 0,0001
NB Global Monthly Income Fund Ltd / EC (GG00BQT33Y66) 0,05 0,00 0,00 -88,89 0,0001 -0,0005
PURCHASED USD / SOLD KZT / DFE (000000000) 0,00 0,0001 0,0001
PURCHASED USD / SOLD ZAR / DFE (000000000) 0,00 0,0001 0,0001
PURCHASED USD / SOLD ZAR / DFE (000000000) 0,00 0,0001 0,0001
PURCHASED HUF / SOLD EUR / DFE (000000000) 0,00 0,0001 0,0001
PURCHASED HUF / SOLD EUR / DFE (000000000) 0,00 0,0001 0,0001
PURCHASED HUF / SOLD EUR / DFE (000000000) 0,00 0,0001 0,0001
PURCHASED USD / SOLD MYR / DFE (000000000) 0,00 0,0001 0,0001
PURCHASED USD / SOLD MYR / DFE (000000000) 0,00 0,0001 0,0001
PURCHASED USD / SOLD MYR / DFE (000000000) 0,00 0,0001 0,0001
PURCHASED PLN / SOLD EUR / DFE (000000000) 0,00 0,0001 0,0001
PURCHASED PLN / SOLD EUR / DFE (000000000) 0,00 0,0001 0,0001
PURCHASED USD / SOLD EUR / DFE (000000000) 0,00 0,0001 0,0001
PURCHASED USD / SOLD EUR / DFE (000000000) 0,00 0,0001 0,0001
PURCHASED USD / SOLD EUR / DFE (000000000) 0,00 0,0001 0,0001
El Salvador Government International Bond / DBT (US283875CD23) 0,00 0,00 0,0001 -0,0000
El Salvador Government International Bond / DBT (US283875CD23) 0,00 0,00 0,0001 -0,0000
El Salvador Government International Bond / DBT (US283875CD23) 0,00 0,00 0,0001 -0,0000
PURCHASED USD / SOLD PEN / DFE (000000000) 0,00 0,0001 0,0001
PURCHASED USD / SOLD PEN / DFE (000000000) 0,00 0,0001 0,0001
PURCHASED USD / SOLD PEN / DFE (000000000) 0,00 0,0001 0,0001
Ghana Government International Bond / DBT (US374422AL79) 0,00 -25,00 0,0000 -0,0000
Ghana Government International Bond / DBT (US374422AL79) 0,00 -25,00 0,0000 -0,0000
Ghana Government International Bond / DBT (US374422AL79) 0,00 -25,00 0,0000 -0,0000
PURCHASED RON / SOLD EUR / DFE (000000000) 0,00 0,0000 0,0000
PURCHASED RON / SOLD EUR / DFE (000000000) 0,00 0,0000 0,0000
PURCHASED RON / SOLD EUR / DFE (000000000) 0,00 0,0000 0,0000
PURCHASED USD / SOLD KZT / DFE (000000000) 0,00 0,0000 0,0000
PURCHASED USD / SOLD KZT / DFE (000000000) 0,00 0,0000 0,0000
PURCHASED USD / SOLD KZT / DFE (000000000) 0,00 0,0000 0,0000
Ukraine Government International Bonds / DBT (XS2895056872) 0,00 0,00 0,0000 -0,0000
PURCHASED USD / SOLD ZAR / DFE (000000000) 0,00 0,0000 0,0000
PURCHASED USD / SOLD ZAR / DFE (000000000) 0,00 0,0000 0,0000
PURCHASED USD / SOLD EUR / DFE (000000000) 0,00 0,0000 0,0000
PURCHASED USD / SOLD EUR / DFE (000000000) 0,00 0,0000 0,0000
PURCHASED CZK / SOLD EUR / DFE (000000000) 0,00 0,0000 0,0000
PURCHASED CZK / SOLD EUR / DFE (000000000) 0,00 0,0000 0,0000
PURCHASED CZK / SOLD EUR / DFE (000000000) 0,00 0,0000 0,0000
PURCHASED CZK / SOLD EUR / DFE (000000000) 0,00 0,0000 0,0000
PURCHASED CZK / SOLD EUR / DFE (000000000) 0,00 0,0000 0,0000
PURCHASED CZK / SOLD EUR / DFE (000000000) 0,00 0,0000 0,0000
PURCHASED USD / SOLD EUR / DFE (000000000) 0,00 0,0000 0,0000
PURCHASED USD / SOLD EUR / DFE (000000000) 0,00 0,0000 0,0000
PURCHASED USD / SOLD CAD / DFE (000000000) 0,00 0,0000 0,0000
PURCHASED USD / SOLD CAD / DFE (000000000) 0,00 0,0000 0,0000
PURCHASED USD / SOLD CAD / DFE (000000000) 0,00 0,0000 0,0000
912810QV3 T-LOCK @ 77.183 08/21/2025 / DIR (000000000) 0,00 0,0000 0,0000
912810QV3 T-LOCK @ 77.183 08/21/2025 / DIR (000000000) 0,00 0,0000 0,0000
912810QV3 T-LOCK @ 77.183 08/21/2025 / DIR (000000000) 0,00 0,0000 0,0000
PURCHASED USD / SOLD JPY / DFE (000000000) 0,00 0,0000 0,0000
US92890PAM68 / WFRBS Commercial Mortgage Trust 2013-C14 0,00 0,00 0,0000 -0,0000
CCPOIS--EUR-EUROSTR-COMPOUND-20280403 / DIR (000000000) 0,00 0,0000 0,0000
CCPOIS--EUR-EUROSTR-COMPOUND-20280403 / DIR (000000000) 0,00 0,0000 0,0000
CCPOIS--EUR-EUROSTR-COMPOUND-20280403 / DIR (000000000) 0,00 0,0000 0,0000
PURCHASED USD / SOLD MXN / DFE (000000000) 0,00 0,0000 0,0000
PURCHASED USD / SOLD MXN / DFE (000000000) 0,00 0,0000 0,0000
PURCHASED USD / SOLD MXN / DFE (000000000) 0,00 0,0000 0,0000
CCPOIS--EUR-EUROSTR-COMPOUND-20300402 / DIR (000000000) 0,00 0,0000 0,0000
CCPOIS--EUR-EUROSTR-COMPOUND-20300402 / DIR (000000000) 0,00 0,0000 0,0000
CCPOIS--EUR-EUROSTR-COMPOUND-20300402 / DIR (000000000) 0,00 0,0000 0,0000
EURO-BTP FUTURE SEP25 / DIR (000000000) 0,00 0,0000 0,0000
EURO-BTP FUTURE SEP25 / DIR (000000000) 0,00 0,0000 0,0000
PURCHASED RON / SOLD EUR / DFE (000000000) 0,00 0,0000 0,0000
PURCHASED RON / SOLD EUR / DFE (000000000) 0,00 0,0000 0,0000
PURCHASED RON / SOLD EUR / DFE (000000000) 0,00 0,0000 0,0000
PURCHASED HUF / SOLD EUR / DFE (000000000) 0,00 0,0000 0,0000
PURCHASED HUF / SOLD EUR / DFE (000000000) 0,00 0,0000 0,0000
PURCHASED HUF / SOLD EUR / DFE (000000000) 0,00 0,0000 0,0000
912810SB5 T-LOCK @ 72.7279 08/21/2025 / DIR (000000000) 0,00 0,0000 0,0000
912810SB5 T-LOCK @ 72.7279 08/21/2025 / DIR (000000000) 0,00 0,0000 0,0000
912810RL4 T-LOCK @ 72.4067 08/21/2025 / DIR (000000000) 0,00 0,0000 0,0000
912810RL4 T-LOCK @ 72.4067 08/21/2025 / DIR (000000000) 0,00 0,0000 0,0000
912810RL4 T-LOCK @ 72.4067 08/21/2025 / DIR (000000000) 0,00 0,0000 0,0000
US92890KBD63 / WFRBS Commercial Mortgage Trust 2014-C22 0,00 0,0000 -0,0000
US36225BYA06 / GNMA 7.00% 8/32 #781605 0,00 0,0000 -0,0000
912810TP3 T-LOCK @ 77.8316 08/21/2025 / DIR (000000000) 0,00 0,0000 0,0000
912810TP3 T-LOCK @ 77.8316 08/21/2025 / DIR (000000000) 0,00 0,0000 0,0000
912810TP3 T-LOCK @ 77.8316 08/21/2025 / DIR (000000000) 0,00 0,0000 0,0000
PURCHASED CZK / SOLD EUR / DFE (000000000) 0,00 0,0000 0,0000
PURCHASED CZK / SOLD EUR / DFE (000000000) 0,00 0,0000 0,0000
PURCHASED CZK / SOLD EUR / DFE (000000000) 0,00 0,0000 0,0000
CCPOIS--EUR-EUROSTR-COMPOUND-20350402 / DIR (000000000) 0,00 0,0000 0,0000
CCPOIS--EUR-EUROSTR-COMPOUND-20350402 / DIR (000000000) 0,00 0,0000 0,0000
CCPOIS--EUR-EUROSTR-COMPOUND-20350402 / DIR (000000000) 0,00 0,0000 0,0000
US12634NAV01 / Csail 2015-C2 Commercial Mortgage Trust 0,00 0,0000 -0,0000
US36191YAA64 / GS Mortgage Securities Trust Interest Only REMIC 0,00 0,0000 -0,0000
US12591YBE41 / COMM 2014-UBS3 Mortgage Trust 0,00 0,0000 -0,0000
US36250GAR65 / GS Mortgage Securities Corp II 0,00 0,0000 -0,0000
PURCHASED NOK / SOLD USD / DFE (000000000) 0,00 -0,0000 -0,0000
PURCHASED NOK / SOLD USD / DFE (000000000) 0,00 -0,0000 -0,0000
PURCHASED NOK / SOLD USD / DFE (000000000) 0,00 -0,0000 -0,0000
PURCHASED MXN / SOLD USD / DFE (000000000) 0,00 0,0000 0,0000
PURCHASED USD / SOLD SEK / DFE (000000000) 0,00 0,0000 0,0000
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF 0,00 -100,00 0,00 -100,00 -0,1890
PURCHASED USD / SOLD SEK / DFE (000000000) 0,00 0,0000 0,0000
PURCHASED MXN / SOLD USD / DFE (000000000) 0,00 0,0000 0,0000
PURCHASED MXN / SOLD USD / DFE (000000000) 0,00 0,0000 0,0000
PURCHASED USD / SOLD SEK / DFE (000000000) 0,00 0,0000 0,0000
PURCHASED AUD / SOLD USD / DFE (000000000) -0,00 -0,0000 -0,0000
PURCHASED AUD / SOLD USD / DFE (000000000) -0,00 -0,0000 -0,0000
PURCHASED AUD / SOLD USD / DFE (000000000) -0,00 -0,0000 -0,0000
91282CDX6 T-LOCK @ 90.7907 08/21/2025 / DIR (000000000) -0,00 -0,0000 -0,0000
91282CDX6 T-LOCK @ 90.7907 08/21/2025 / DIR (000000000) -0,00 -0,0000 -0,0000
91282CDX6 T-LOCK @ 90.7907 08/21/2025 / DIR (000000000) -0,00 -0,0000 -0,0000
PURCHASED CZK / SOLD EUR / DFE (000000000) -0,00 -0,0000 -0,0000
PURCHASED CZK / SOLD EUR / DFE (000000000) -0,00 -0,0000 -0,0000
PURCHASED CZK / SOLD EUR / DFE (000000000) -0,00 -0,0000 -0,0000
PURCHASED JPY / SOLD USD / DFE (000000000) -0,00 -0,0000 -0,0000
PURCHASED JPY / SOLD USD / DFE (000000000) -0,00 -0,0000 -0,0000
PURCHASED JPY / SOLD USD / DFE (000000000) -0,00 -0,0000 -0,0000
PURCHASED MXN / SOLD USD / DFE (000000000) -0,00 -0,0000 -0,0000
PURCHASED MXN / SOLD USD / DFE (000000000) -0,00 -0,0000 -0,0000
PURCHASED USD / SOLD ZAR / DFE (000000000) -0,00 -0,0000 -0,0000
PURCHASED EUR / SOLD CZK / DFE (000000000) -0,00 -0,0000 -0,0000
PURCHASED EUR / SOLD CZK / DFE (000000000) -0,00 -0,0000 -0,0000
912828Z37 T-LOCK @ 94.6566 08/21/2025 / DIR (000000000) -0,00 -0,0000 -0,0000
912828Z37 T-LOCK @ 94.6566 08/21/2025 / DIR (000000000) -0,00 -0,0000 -0,0000
PURCHASED ZAR / SOLD USD / DFE (000000000) -0,00 -0,0000 -0,0000
PURCHASED ZAR / SOLD USD / DFE (000000000) -0,00 -0,0000 -0,0000
91282CDC2 T-LOCK @ 99.1204 08/21/2025 / DIR (000000000) -0,00 -0,0000 -0,0000
91282CDC2 T-LOCK @ 99.1204 08/21/2025 / DIR (000000000) -0,00 -0,0000 -0,0000
91282CDC2 T-LOCK @ 99.1204 08/21/2025 / DIR (000000000) -0,00 -0,0000 -0,0000
PURCHASED PEN / SOLD USD / DFE (000000000) -0,00 -0,0001 -0,0001
PURCHASED PEN / SOLD USD / DFE (000000000) -0,00 -0,0001 -0,0001
PURCHASED PEN / SOLD USD / DFE (000000000) -0,00 -0,0001 -0,0001
PURCHASED USD / SOLD PEN / DFE (000000000) -0,00 -0,0001 -0,0001
PURCHASED USD / SOLD PEN / DFE (000000000) -0,00 -0,0001 -0,0001
PURCHASED USD / SOLD PEN / DFE (000000000) -0,00 -0,0001 -0,0001
CCPOIS--EUR-EUROSTR-COMPOUND-20350623 / DIR (000000000) -0,00 -0,0001 -0,0001
CCPOIS--EUR-EUROSTR-COMPOUND-20350623 / DIR (000000000) -0,00 -0,0001 -0,0001
CCPOIS--EUR-EUROSTR-COMPOUND-20350623 / DIR (000000000) -0,00 -0,0001 -0,0001
CCPVANILLA--EUR-EURIBOR-REUTERS-20320830 / DIR (000000000) -0,00 -0,0001 -0,0001
CCPVANILLA--EUR-EURIBOR-REUTERS-20320830 / DIR (000000000) -0,00 -0,0001 -0,0001
CCPVANILLA--EUR-EURIBOR-REUTERS-20320830 / DIR (000000000) -0,00 -0,0001 -0,0001
PURCHASED BRL / SOLD USD / DFE (000000000) -0,00 -0,0001 -0,0001
PURCHASED BRL / SOLD USD / DFE (000000000) -0,00 -0,0001 -0,0001
PURCHASED BRL / SOLD USD / DFE (000000000) -0,00 -0,0001 -0,0001
PURCHASED EUR / SOLD PLN / DFE (000000000) -0,00 -0,0001 -0,0001
PURCHASED EUR / SOLD PLN / DFE (000000000) -0,00 -0,0001 -0,0001
PURCHASED EUR / SOLD PLN / DFE (000000000) -0,00 -0,0001 -0,0001
PURCHASED EUR / SOLD PLN / DFE (000000000) -0,00 -0,0001 -0,0001
PURCHASED USD / SOLD BRL / DFE (000000000) -0,01 -0,0001 -0,0001
PURCHASED USD / SOLD BRL / DFE (000000000) -0,01 -0,0001 -0,0001
PURCHASED USD / SOLD BRL / DFE (000000000) -0,01 -0,0001 -0,0001
EURO-OAT FUTURE SEP25 / DIR (000000000) -0,01 -0,0001 -0,0001
EURO-OAT FUTURE SEP25 / DIR (000000000) -0,01 -0,0001 -0,0001
EURO-OAT FUTURE SEP25 / DIR (000000000) -0,01 -0,0001 -0,0001
91282CML2 T-LOCK @ 101.5237 08/21/2025 / DIR (000000000) -0,01 -0,0001 -0,0001
91282CML2 T-LOCK @ 101.5237 08/21/2025 / DIR (000000000) -0,01 -0,0001 -0,0001
91282CML2 T-LOCK @ 101.5237 08/21/2025 / DIR (000000000) -0,01 -0,0001 -0,0001
91282CGK1 T-LOCK @ 95.6061 08/21/2025 / DIR (000000000) -0,01 -0,0001 -0,0001
91282CGK1 T-LOCK @ 95.6061 08/21/2025 / DIR (000000000) -0,01 -0,0001 -0,0001
91282CGK1 T-LOCK @ 95.6061 08/21/2025 / DIR (000000000) -0,01 -0,0001 -0,0001
9128285W6 T-LOCK @ 98.7226 08/21/2025 / DIR (000000000) -0,01 -0,0001 -0,0001
9128285W6 T-LOCK @ 98.7226 08/21/2025 / DIR (000000000) -0,01 -0,0001 -0,0001
9128285W6 T-LOCK @ 98.7226 08/21/2025 / DIR (000000000) -0,01 -0,0001 -0,0001
PURCHASED KRW / SOLD USD / DFE (000000000) -0,01 -0,0001 -0,0001
PURCHASED KRW / SOLD USD / DFE (000000000) -0,01 -0,0001 -0,0001
PURCHASED KRW / SOLD USD / DFE (000000000) -0,01 -0,0001 -0,0001
PURCHASED COP / SOLD USD / DFE (000000000) -0,01 -0,0001 -0,0001
PURCHASED COP / SOLD USD / DFE (000000000) -0,01 -0,0001 -0,0001
PURCHASED COP / SOLD USD / DFE (000000000) -0,01 -0,0001 -0,0001
PURCHASED PLN / SOLD EUR / DFE (000000000) -0,01 -0,0001 -0,0001
PURCHASED ZAR / SOLD USD / DFE (000000000) -0,01 -0,0001 -0,0001
PURCHASED ZAR / SOLD USD / DFE (000000000) -0,01 -0,0001 -0,0001
91282CJY8 T-LOCK @ 99.0863 08/21/2025 / DIR (000000000) -0,01 -0,0001 -0,0001
91282CJY8 T-LOCK @ 99.0863 08/21/2025 / DIR (000000000) -0,01 -0,0001 -0,0001
91282CJY8 T-LOCK @ 99.0863 08/21/2025 / DIR (000000000) -0,01 -0,0001 -0,0001
PURCHASED ZAR / SOLD USD / DFE (000000000) -0,01 -0,0002 -0,0002
PURCHASED ZAR / SOLD USD / DFE (000000000) -0,01 -0,0002 -0,0002
PURCHASED BRL / SOLD USD / DFE (000000000) -0,01 -0,0002 -0,0002
PURCHASED BRL / SOLD USD / DFE (000000000) -0,01 -0,0002 -0,0002
PURCHASED BRL / SOLD USD / DFE (000000000) -0,01 -0,0002 -0,0002
PURCHASED KZT / SOLD USD / DFE (000000000) -0,01 -0,0002 -0,0002
PURCHASED KZT / SOLD USD / DFE (000000000) -0,01 -0,0002 -0,0002
PURCHASED GBP / SOLD USD / DFE (000000000) -0,01 -0,0002 -0,0002
PURCHASED GBP / SOLD USD / DFE (000000000) -0,01 -0,0002 -0,0002
PURCHASED GBP / SOLD USD / DFE (000000000) -0,01 -0,0002 -0,0002
US 10YR NOTE (CBT)SEP25 / DIR (000000000) -0,01 -0,0002 -0,0002
US 10YR NOTE (CBT)SEP25 / DIR (000000000) -0,01 -0,0002 -0,0002
US 10YR NOTE (CBT)SEP25 / DIR (000000000) -0,01 -0,0002 -0,0002
PURCHASED KZT / SOLD USD / DFE (000000000) -0,01 -0,0002 -0,0002
PURCHASED MXN / SOLD USD / DFE (000000000) -0,02 -0,0002 -0,0002
PURCHASED MXN / SOLD USD / DFE (000000000) -0,02 -0,0002 -0,0002
PURCHASED MXN / SOLD USD / DFE (000000000) -0,02 -0,0002 -0,0002
PURCHASED HUF / SOLD EUR / DFE (000000000) -0,02 -0,0002 -0,0002
PURCHASED HUF / SOLD EUR / DFE (000000000) -0,02 -0,0002 -0,0002
PURCHASED HUF / SOLD EUR / DFE (000000000) -0,02 -0,0002 -0,0002
PURCHASED USD / SOLD COP / DFE (000000000) -0,02 -0,0002 -0,0002
PURCHASED USD / SOLD COP / DFE (000000000) -0,02 -0,0002 -0,0002
PURCHASED USD / SOLD COP / DFE (000000000) -0,02 -0,0002 -0,0002
91282CFR7 T-LOCK @ 101.7672 08/21/2025 / DIR (000000000) -0,02 -0,0002 -0,0002
91282CFR7 T-LOCK @ 101.7672 08/21/2025 / DIR (000000000) -0,02 -0,0002 -0,0002
91282CFR7 T-LOCK @ 101.7672 08/21/2025 / DIR (000000000) -0,02 -0,0002 -0,0002
PURCHASED EUR / SOLD USD / DFE (000000000) -0,02 -0,0003 -0,0003
PURCHASED EUR / SOLD USD / DFE (000000000) -0,02 -0,0003 -0,0003
PURCHASED CAD / SOLD USD / DFE (000000000) -0,02 -0,0003 -0,0003
PURCHASED CAD / SOLD USD / DFE (000000000) -0,02 -0,0003 -0,0003
PURCHASED CAD / SOLD USD / DFE (000000000) -0,02 -0,0003 -0,0003
PURCHASED EUR / SOLD USD / DFE (000000000) -0,02 -0,0003 -0,0003
PURCHASED EUR / SOLD USD / DFE (000000000) -0,02 -0,0003 -0,0003
PURCHASED USD / SOLD MXN / DFE (000000000) -0,02 -0,0003 -0,0003
PURCHASED USD / SOLD MXN / DFE (000000000) -0,02 -0,0003 -0,0003
PURCHASED TWD / SOLD USD / DFE (000000000) -0,02 -0,0003 -0,0003
PURCHASED TWD / SOLD USD / DFE (000000000) -0,02 -0,0003 -0,0003
PURCHASED TWD / SOLD USD / DFE (000000000) -0,02 -0,0003 -0,0003
PURCHASED KZT / SOLD USD / DFE (000000000) -0,02 -0,0003 -0,0003
PURCHASED KZT / SOLD USD / DFE (000000000) -0,02 -0,0003 -0,0003
PURCHASED MYR / SOLD USD / DFE (000000000) -0,02 -0,0004 -0,0004
PURCHASED ZAR / SOLD USD / DFE (000000000) -0,02 -0,0004 -0,0004
PURCHASED ZAR / SOLD USD / DFE (000000000) -0,02 -0,0004 -0,0004
PURCHASED EUR / SOLD USD / DFE (000000000) -0,03 -0,0004 -0,0004
PURCHASED GBP / SOLD USD / DFE (000000000) -0,03 -0,0004 -0,0004
PURCHASED GBP / SOLD USD / DFE (000000000) -0,03 -0,0004 -0,0004
PURCHASED GBP / SOLD USD / DFE (000000000) -0,03 -0,0004 -0,0004
EURO-BUXL 30Y BND SEP25 / DIR (000000000) -0,03 -0,0004 -0,0004
EURO-BUXL 30Y BND SEP25 / DIR (000000000) -0,03 -0,0004 -0,0004
PURCHASED KRW / SOLD USD / DFE (000000000) -0,03 -0,0004 -0,0004
PURCHASED KRW / SOLD USD / DFE (000000000) -0,03 -0,0004 -0,0004
PURCHASED KRW / SOLD USD / DFE (000000000) -0,03 -0,0004 -0,0004
PURCHASED IDR / SOLD USD / DFE (000000000) -0,03 -0,0004 -0,0004
PURCHASED IDR / SOLD USD / DFE (000000000) -0,03 -0,0004 -0,0004
PURCHASED IDR / SOLD USD / DFE (000000000) -0,03 -0,0004 -0,0004
PURCHASED DKK / SOLD USD / DFE (000000000) -0,03 -0,0004 -0,0004
PURCHASED DKK / SOLD USD / DFE (000000000) -0,03 -0,0004 -0,0004
PURCHASED DKK / SOLD USD / DFE (000000000) -0,03 -0,0004 -0,0004
PURCHASED EUR / SOLD USD / DFE (000000000) -0,03 -0,0005 -0,0005
PURCHASED EUR / SOLD USD / DFE (000000000) -0,03 -0,0005 -0,0005
PURCHASED EUR / SOLD USD / DFE (000000000) -0,03 -0,0005 -0,0005
PURCHASED INR / SOLD USD / DFE (000000000) -0,03 -0,0005 -0,0005
PURCHASED INR / SOLD USD / DFE (000000000) -0,03 -0,0005 -0,0005
PURCHASED INR / SOLD USD / DFE (000000000) -0,03 -0,0005 -0,0005
91282CGW5 T-LOCK @ 100.3598 08/21/2025 / DIR (000000000) -0,03 -0,0005 -0,0005
91282CGW5 T-LOCK @ 100.3598 08/21/2025 / DIR (000000000) -0,03 -0,0005 -0,0005
91282CGW5 T-LOCK @ 100.3598 08/21/2025 / DIR (000000000) -0,03 -0,0005 -0,0005
PURCHASED EUR / SOLD USD / DFE (000000000) -0,03 -0,0005 -0,0005
PURCHASED EUR / SOLD USD / DFE (000000000) -0,03 -0,0005 -0,0005
PURCHASED ZAR / SOLD USD / DFE (000000000) -0,03 -0,0005 -0,0005
PURCHASED ZAR / SOLD USD / DFE (000000000) -0,03 -0,0005 -0,0005
PURCHASED EUR / SOLD USD / DFE (000000000) -0,03 -0,0005 -0,0005
PURCHASED EUR / SOLD USD / DFE (000000000) -0,03 -0,0005 -0,0005
PURCHASED ZAR / SOLD USD / DFE (000000000) -0,03 -0,0005 -0,0005
PURCHASED ZAR / SOLD USD / DFE (000000000) -0,03 -0,0005 -0,0005
PURCHASED ZAR / SOLD USD / DFE (000000000) -0,03 -0,0005 -0,0005
PURCHASED EUR / SOLD USD / DFE (000000000) -0,04 -0,0006 -0,0006
PURCHASED EUR / SOLD USD / DFE (000000000) -0,04 -0,0006 -0,0006
PURCHASED KRW / SOLD USD / DFE (000000000) -0,04 -0,0006 -0,0006
PURCHASED KRW / SOLD USD / DFE (000000000) -0,04 -0,0006 -0,0006
PURCHASED KRW / SOLD USD / DFE (000000000) -0,04 -0,0006 -0,0006
PURCHASED ZAR / SOLD USD / DFE (000000000) -0,05 -0,0007 -0,0007
PURCHASED ZAR / SOLD USD / DFE (000000000) -0,05 -0,0007 -0,0007
PURCHASED PHP / SOLD USD / DFE (000000000) -0,05 -0,0007 -0,0007
PURCHASED PHP / SOLD USD / DFE (000000000) -0,05 -0,0007 -0,0007
PURCHASED PHP / SOLD USD / DFE (000000000) -0,05 -0,0007 -0,0007
PURCHASED CLP / SOLD USD / DFE (000000000) -0,07 -0,0011 -0,0011
PURCHASED CLP / SOLD USD / DFE (000000000) -0,07 -0,0011 -0,0011
PURCHASED GBP / SOLD USD / DFE (000000000) -0,08 -0,0013 -0,0013
PURCHASED GBP / SOLD USD / DFE (000000000) -0,08 -0,0013 -0,0013
PURCHASED EUR / SOLD USD / DFE (000000000) -0,08 -0,0013 -0,0013
PURCHASED EUR / SOLD USD / DFE (000000000) -0,08 -0,0013 -0,0013
EURO-BUND FUTURE SEP25 / DIR (000000000) -0,09 -0,0014 -0,0014
EURO-BUND FUTURE SEP25 / DIR (000000000) -0,09 -0,0014 -0,0014
EURO-BUND FUTURE SEP25 / DIR (000000000) -0,09 -0,0014 -0,0014
EURO-BUND FUTURE SEP25 / DIR (000000000) -0,09 -0,0014 -0,0014
PURCHASED EUR / SOLD USD / DFE (000000000) -0,10 -0,0016 -0,0016
PURCHASED EUR / SOLD USD / DFE (000000000) -0,10 -0,0016 -0,0016
US 10YR NOTE (CBT)SEP25 / DIR (000000000) -0,10 -0,0016 -0,0016
US 10YR NOTE (CBT)SEP25 / DIR (000000000) -0,10 -0,0016 -0,0016
US 10YR NOTE (CBT)SEP25 / DIR (000000000) -0,10 -0,0016 -0,0016
EURO-BOBL FUTURE SEP25 / DIR (000000000) -0,11 -0,0018 -0,0018
EURO-BOBL FUTURE SEP25 / DIR (000000000) -0,11 -0,0018 -0,0018
EURO-BOBL FUTURE SEP25 / DIR (000000000) -0,11 -0,0018 -0,0018
CCPITRAXX--2I667KLL0-20300620 / DCR (000000000) -0,13 -0,0020 -0,0020
CCPITRAXX--2I667KLL0-20300620 / DCR (000000000) -0,13 -0,0020 -0,0020
CCPITRAXX--2I667KLL0-20300620 / DCR (000000000) -0,13 -0,0020 -0,0020
PURCHASED EUR / SOLD USD / DFE (000000000) -0,18 -0,0028 -0,0028
PURCHASED EUR / SOLD USD / DFE (000000000) -0,18 -0,0028 -0,0028
EURO-SCHATZ FUT SEP25 / DIR (000000000) -0,21 -0,0032 -0,0032
EURO-SCHATZ FUT SEP25 / DIR (000000000) -0,21 -0,0032 -0,0032
EURO-SCHATZ FUT SEP25 / DIR (000000000) -0,21 -0,0032 -0,0032
CCPINFLATIONZERO--USA-CPI-U-20261202 / DIR (000000000) -0,24 -0,0036 -0,0036
CCPINFLATIONZERO--USA-CPI-U-20261202 / DIR (000000000) -0,24 -0,0036 -0,0036
CCPINFLATIONZERO--USA-CPI-U-20261202 / DIR (000000000) -0,24 -0,0036 -0,0036
LONG GILT FUTURE SEP25 / DIR (000000000) -0,24 -0,0037 -0,0037
LONG GILT FUTURE SEP25 / DIR (000000000) -0,24 -0,0037 -0,0037
LONG GILT FUTURE SEP25 / DIR (000000000) -0,24 -0,0037 -0,0037
CCPNDFPREDISWAP--BRL-CDI-20310102 / DIR (000000000) -0,24 -0,0037 -0,0037
CCPNDFPREDISWAP--BRL-CDI-20310102 / DIR (000000000) -0,24 -0,0037 -0,0037
CCPNDFPREDISWAP--BRL-CDI-20310102 / DIR (000000000) -0,24 -0,0037 -0,0037
PURCHASED EUR / SOLD USD / DFE (000000000) -0,24 -0,0038 -0,0038
PURCHASED EUR / SOLD USD / DFE (000000000) -0,24 -0,0038 -0,0038
US 5YR NOTE (CBT) SEP25 / DIR (000000000) -0,25 -0,0039 -0,0039
US 5YR NOTE (CBT) SEP25 / DIR (000000000) -0,25 -0,0039 -0,0039
US 5YR NOTE (CBT) SEP25 / DIR (000000000) -0,25 -0,0039 -0,0039
PURCHASED EUR / SOLD USD / DFE (000000000) -0,32 -0,0049 -0,0049
PURCHASED EUR / SOLD USD / DFE (000000000) -0,32 -0,0049 -0,0049
PURCHASED EUR / SOLD USD / DFE (000000000) -0,41 -0,0063 -0,0063
PURCHASED EUR / SOLD USD / DFE (000000000) -0,41 -0,0063 -0,0063
PURCHASED EUR / SOLD USD / DFE (000000000) -0,82 -0,0126 -0,0126
PURCHASED EUR / SOLD USD / DFE (000000000) -0,82 -0,0126 -0,0126
PURCHASED JPY / SOLD USD / DFE (000000000) -0,85 -0,0131 -0,0131
PURCHASED JPY / SOLD USD / DFE (000000000) -0,85 -0,0131 -0,0131
PURCHASED JPY / SOLD USD / DFE (000000000) -0,85 -0,0131 -0,0131
US LONG BOND(CBT) SEP25 / DIR (000000000) -2,16 -0,0333 -0,0333
US LONG BOND(CBT) SEP25 / DIR (000000000) -2,16 -0,0333 -0,0333
US LONG BOND(CBT) SEP25 / DIR (000000000) -2,16 -0,0333 -0,0333
US ULTRA BOND CBT SEP25 / DIR (000000000) -2,65 -0,0408 -0,0408
US ULTRA BOND CBT SEP25 / DIR (000000000) -2,65 -0,0408 -0,0408
US ULTRA BOND CBT SEP25 / DIR (000000000) -2,65 -0,0408 -0,0408
US 2YR NOTE (CBT) SEP25 / DIR (000000000) -2,79 -0,0429 -0,0429
US 2YR NOTE (CBT) SEP25 / DIR (000000000) -2,79 -0,0429 -0,0429
US 2YR NOTE (CBT) SEP25 / DIR (000000000) -2,79 -0,0429 -0,0429