Grundlæggende statistik
Porteføljeværdi $ 2.830.940.951
Nuværende stillinger 3.436
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)

PGDIX - Global Diversified Income Fund Institutional Class har afsløret 3.436 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 2.830.940.951 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). PGDIX - Global Diversified Income Fund Institutional Classs største beholdninger er Principal Government Money Market Fund - Class R-6 (US:US74257B6395) , Minerva Merger Sub Inc (US:US60337JAA43) , Baffinland Iron Mines Corp / Baffinland Iron Mines LP (CA:MT4648) , Ginnie Mae (US:US21H0526861) , and Century Aluminum Co (US:US156431AN85) . PGDIX - Global Diversified Income Fund Institutional Classs nye stillinger omfatter Minerva Merger Sub Inc (US:US60337JAA43) , Baffinland Iron Mines Corp / Baffinland Iron Mines LP (CA:MT4648) , Ginnie Mae (US:US21H0526861) , Century Aluminum Co (US:US156431AN85) , and Fannie Mae or Freddie Mac (US:US01F0606917) .

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Top øger dette kvartal

Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.

Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
33,88 1,4030 1,4030
0,00 28,01 1,1602 1,1602
19,02 0,7879 0,7879
19,02 0,7879 0,7879
137,90 137,90 5,7115 0,5989
14,10 0,5841 0,5841
14,10 0,5841 0,5841
0,00 11,89 0,4925 0,4925
10,85 0,4495 0,4495
10,85 0,4495 0,4495
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 %
-0,66 -0,0275 -0,6711
0,65 0,0271 -0,4409
0,08 6,91 0,2863 -0,1495
3,66 0,1518 -0,1472
0,18 6,88 0,2849 -0,1425
2,15 0,0892 -0,1272
3,14 0,1300 -0,0941
0,23 6,20 0,2567 -0,0793
0,88 0,0366 -0,0777
3,41 0,1411 -0,0696
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
(%)
US74257B6395 / Principal Government Money Market Fund - Class R-6 137,90 9,65 137,90 9,65 5,7115 0,5989
Specialty Steel / DBT (N/A) 33,88 1,4030 1,4030
Real Alloy Holding Inc / EC (N/A) 0,00 28,01 1,1602 1,1602
Repurchase Agreement / RA (N/A) 19,02 0,7879 0,7879
Repurchase Agreement / RA (N/A) 19,02 0,7879 0,7879
US60337JAA43 / Minerva Merger Sub Inc 14,42 -5,52 0,5973 -0,0233
SportsNet New York / LON (N/A) 14,10 0,5841 0,5841
SportsNet New York / LON (N/A) 14,10 0,5841 0,5841
MT4648 / Baffinland Iron Mines Corp / Baffinland Iron Mines LP 13,03 7,28 0,5396 0,0459
Specialty Steel Holdings, Inc. / EC (N/A) 0,00 11,89 0,4925 0,4925
US21H0526861 / Ginnie Mae 11,75 43,72 0,4866 0,1825
Surgery Center Holdings Inc / DBT (US86881WAF95) 11,01 -3,27 0,4561 -0,0067
Surgery Center Holdings Inc / DBT (US86881WAF95) 11,01 -3,27 0,4561 -0,0067
United States Treasury Floating Rate Note / DBT (US91282CMX64) 10,85 0,4495 0,4495
United States Treasury Floating Rate Note / DBT (US91282CMX64) 10,85 0,4495 0,4495
Engineered Machinery Holdings Inc Term Loan / LON (N/A) 10,62 0,4399 0,4399
Engineered Machinery Holdings Inc Term Loan / LON (N/A) 10,62 0,4399 0,4399
US156431AN85 / Century Aluminum Co 9,71 1,44 0,4020 0,0130
Asurion LLC Term Loan B4 / LON (N/A) 9,64 0,3992 0,3992
US01F0606917 / Fannie Mae or Freddie Mac 8,12 0,3364 0,3364
US22304EAC03 / CORBID TL 1L USD 8,11 0,3361 0,3361
Advancion Holdings LLC Term Loan / LON (N/A) 8,11 0,3358 0,3358
US55760LAB36 / Madison IAQ LLC 7,90 -7,32 0,3273 -0,0193
US78433BAB45 / SCIH Salt Holdings Inc 7,82 1,78 0,3239 0,0115
US21H0606895 / Ginnie Mae 7,76 -18,16 0,3215 -0,0313
Asurion LLC Term Loan B3 / LON (N/A) 7,55 0,3128 0,3128
Asurion LLC Term Loan B3 / LON (N/A) 7,55 0,3128 0,3128
Ardonagh Group Finance Ltd / DBT (US039956AA59) 7,44 3,10 0,3082 0,0148
US025816CH00 / American Express Co 7,33 2,15 0,3036 0,0119
US44332EAP16 / Hub International Ltd., Term Loan 7,30 -16,84 0,3023 -0,0545
Nexus Buyer LLC Term Loan / LON (N/A) 7,29 0,3020 0,3020
TFDXX / Blackrock Liquidity Funds - BlackRock Liquidity Funds FedFund Portfolio Institutional Class 7,04 93,22 7,04 93,25 0,2915 0,1434
US835898AH05 / SOTHEBYS 7.375% 10/15/2027 144A 7,01 4,40 0,2902 0,0174
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF 0,08 -36,22 6,91 -35,52 0,2863 -0,1495
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF 0,18 -35,95 6,88 -34,57 0,2849 -0,1425
US902973BC96 / US Bancorp 6,73 2,91 0,2787 0,0129
MH Sub I LLC Term Loan / LON (N/A) 6,59 0,2728 0,2728
United States Treasury Note/Bond / DBT (US912810UG12) 6,52 0,2699 0,2699
Wand NewCo 3 Inc / DBT (US933940AA60) 6,45 -4,30 0,2672 -0,0069
US48128BAN10 / JPMORGAN CHASE and CO 3.65/VAR PERP 6,29 1,50 0,2607 0,0086
US92220Q1031 / CLOSED END FUND 0,23 -24,46 6,20 -25,02 0,2567 -0,0793
XS2283177561 / Zurich Finance Ireland Designated Activity Co 6,18 3,21 0,2559 0,0126
US893647BQ97 / CORP. NOTE 6,04 23,30 0,2504 0,0511
US12116LAE92 / Burford Capital Global Finance LLC 6,00 0,38 0,2486 0,0055
Kaseya Inc / LON (N/A) 5,96 0,2470 0,2470
Kaseya Inc / LON (N/A) 5,96 0,2470 0,2470
US91838PAA93 / VT TOPCO INC REGD 144A P/P 8.50000000 5,85 1,76 0,2423 0,0086
US758071AA21 / Redwood Star Merger Sub Inc 5,75 2,42 0,2383 0,0099
US140944AA76 / Capstone Borrower Inc 5,69 4,60 0,2357 0,0145
W2EX34 / WEX Inc. - Depositary Receipt (Common Stock) 5,60 84,17 0,2318 0,1082
W2EX34 / WEX Inc. - Depositary Receipt (Common Stock) 5,60 84,17 0,2318 0,1082
US064058AJ97 / Bank of New York Mellon Corp/The 5,52 1,16 0,2284 0,0068
Aveanna Healthcare LLC Term Loan B / LON (N/A) 5,51 0,2282 0,2282
Aveanna Healthcare LLC Term Loan B / LON (N/A) 5,51 0,2282 0,2282
US857691AH24 / Station Casinos LLC 5,40 0,06 0,2238 0,0043
US72815LAA52 / Playtika Holding Corp 5,37 -2,45 0,2225 -0,0014
Dye & Durham Ltd / DBT (US267486AA63) 5,24 2,49 0,2169 0,0091
Toucan FinCo Ltd/Toucan FinCo Can Inc/Toucan FinCo US LLC / DBT (US89157UAA51) 5,10 0,2112 0,2112
Toucan FinCo Ltd/Toucan FinCo Can Inc/Toucan FinCo US LLC / DBT (US89157UAA51) 5,10 0,2112 0,2112
US12769GAB68 / Caesars Entertainment, Inc. 5,08 -3,16 0,2104 -0,0029
US225313AJ46 / Credit Agricole SA 5,06 -0,12 0,2094 0,0036
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer / DBT (US01883LAG86) 5,02 26,60 0,2080 0,0467
US05565AAN37 / BNP Paribas SA 5,00 -0,24 0,2070 0,0034
Fiesta Purchaser Inc / DBT (US31659AAA43) 4,96 0,85 0,2052 0,0055
US808513BK01 / Charles Schwab Corp/The 4,93 1,80 0,2041 0,0073
US86722AAD54 / SunCoke Energy Inc 4,82 8,26 0,1998 0,0187
TransDigm Inc / DBT (US893647BY22) 4,78 0,1980 0,1980
QSR / Restaurant Brands International Inc. 4,77 -1,99 0,1976 -0,0003
Leia Finco US LLC Term Loan / LON (N/A) 4,75 0,1969 0,1969
US69145LAC81 / OXFORD FIN LLC/CO ISS II SR UNSECURED 144A 02/27 6.375 4,74 -3,93 0,1963 -0,0043
Credit Acceptance Corp / DBT (US225310AQ40) 4,73 0,06 0,1960 0,0038
US46647PCJ30 / JPMORGAN CHASE and CO 2.069/VAR 06/01/2029 4,66 0,43 0,1930 0,0044
US82873MAA18 / Simmons Foods Inc/Simmons Prepared Foods Inc/Simmons Pet Food Inc/Simmons Feed 4,59 58,84 0,1901 0,0726
CoreWeave Inc / DBT (US21873SAC26) 4,55 0,1885 0,1885
BRSTNCNTF1Q6 / Brazil Notas do Tesouro Nacional Serie F 4,55 568,53 0,1883 0,1694
US3133ARQL24 / Freddie Mac Pool 4,54 -3,35 0,1878 -0,0029
MX0MGO0000J5 / Mexican Bonos 4,53 155,51 0,1874 0,1575
US89832QAD16 / Truist Financial Corp 4,50 1,77 0,1863 0,0066
US1248EPCP61 / CCO Holdings LLC / CCO Holdings Capital Corp 4,48 2,28 0,1856 0,0075
US76009NAL47 / Rent-A-Center Inc/TX 4,46 -0,95 0,1848 0,0016
US687785AB10 / Oscar AcquisitionCo LLC 4,44 -16,59 0,1839 -0,0325
US737446AR57 / Post Holdings, Inc. 4,44 1,56 0,1838 0,0062
COL17CT03862 / Colombia TES 4,37 96,00 0,1808 0,0902
US031921AB57 / AmWINS Group Inc 4,35 -23,16 0,1800 -0,0499
R2044 / South Africa - Sovereign or Government Agency Debt 4,30 103,21 0,1781 0,0921
SHC / Sotera Health Company 4,29 0,87 0,1778 0,0048
SHC / Sotera Health Company 4,29 0,87 0,1778 0,0048
Digicel Intermediate Holdings Ltd / Digicel International Finance Ltd / DIFL US / DBT (USG27753AA36) 4,29 1,18 0,1777 0,0053
United States Treasury Bill / DBT (US912797QF73) 4,26 0,1765 0,1765
US59156RBS67 / MetLife Inc 4,23 2,05 0,1752 0,0067
Infinite Bidco LLC Term Loan / LON (N/A) 4,22 0,1749 0,1749
US3140XK3J79 / Fannie Mae Pool 4,21 -3,38 0,1742 -0,0027
Azorra Finance Ltd / DBT (US05480AAA34) 4,14 4,97 0,1715 0,0111
US98981BAA08 / ZoomInfo Technologies LLC/ZoomInfo Finance Corp 4,09 -2,18 0,1694 -0,0006
AMBP / Ardagh Metal Packaging S.A. 4,08 -8,18 0,1688 -0,0116
US3133KRE345 / Freddie Mac Pool 4,02 -1,93 0,1663 -0,0002
US74319RAA95 / PROG Holdings, Inc. 4,00 -13,09 0,1659 -0,0215
US92769VAJ89 / Virgin Media Finance PLC 3,99 15,90 0,1652 0,0253
Acrisure LLC / Acrisure Finance Inc / DBT (US00489LAK98) 3,98 1,14 0,1650 0,0049
Acrisure LLC / Acrisure Finance Inc / DBT (US00489LAK98) 3,98 1,14 0,1650 0,0049
United States Treasury Bill / DBT (US912797MH75) 3,98 0,1650 0,1650
US92332YAB74 / Venture Global LNG, Inc. 3,98 -3,96 0,1649 -0,0036
US949746TD35 / Wells Fargo & Co 3,96 0,87 0,1641 0,0044
US57767XAB64 / Mav Acquisition Corp. 3,94 2,63 0,1633 0,0071
Ascend Learning LLC Term Loan B / LON (N/A) 3,94 0,1632 0,1632
Ascend Learning LLC Term Loan B / LON (N/A) 3,94 0,1632 0,1632
US060505GB47 / Bank of America Corp 3,90 1,85 0,1617 0,0059
ACHC / Acadia Healthcare Company, Inc. 3,90 -22,89 0,1616 -0,0441
US172441BF30 / Cinemark USA Inc 3,80 -5,10 0,1573 -0,0054
Voyager Parent LLC / DBT (US92921EAA01) 3,73 0,1544 0,1544
CMS / CMS Energy Corporation 0,16 0,00 3,72 4,35 0,1541 0,0091
Rivers Enterprise Borrower LLC / Rivers Enterprise Finance Corp / DBT (US76883NAA90) 3,71 2,29 0,1537 0,0062
Rivers Enterprise Borrower LLC / Rivers Enterprise Finance Corp / DBT (US76883NAA90) 3,71 2,29 0,1537 0,0062
US89356BAG32 / Transcanada Trust 3,70 5,39 0,1531 0,0105
MidOcean Credit CLO X / ABS-O (US59803ABG67) 3,68 0,1525 0,1525
MidOcean Credit CLO X / ABS-O (US59803ABG67) 3,68 0,1525 0,1525
US01F0526800 / Uniform Mortgage-Backed Security, TBA 3,66 -54,41 0,1518 -0,1472
Nassau Cos of New York/The / DBT (US63155AAA60) 3,63 0,1505 0,1505
Nassau Cos of New York/The / DBT (US63155AAA60) 3,63 0,1505 0,1505
US3140M7PW58 / Fannie Mae Pool 3,62 -2,97 0,1501 -0,0017
XS2348767083 / BOI Finance BV 3,61 4,85 0,1495 0,0096
US3140QMT536 / FNCL UMBS 2.5 CB2371 12-01-51 3,60 -3,72 0,1490 -0,0029
US25470MAG42 / DISH Network Corp 3,59 -0,91 0,1488 0,0014
US69007TAB08 / Outfront Media Capital LLC / Outfront Media Capital Corp 3,59 1,01 0,1486 0,0042
Czechoslovak Group AS / DBT (XS3105190147) 3,57 0,1478 0,1478
Czechoslovak Group AS / DBT (XS3105190147) 3,57 0,1478 0,1478
Wildfire Intermediate Holdings LLC / DBT (US96812HAA68) 3,56 -9,58 0,1473 -0,0126
PTPP / PT PP (Persero) Tbk 3,54 342,68 0,1465 0,1159
Rfna LP / DBT (US74984AAA07) 3,53 3,25 0,1462 0,0072
Rfna LP / DBT (US74984AAA07) 3,53 3,25 0,1462 0,0072
US771196CG59 / Roche Holdings Inc 3,51 -0,62 0,1453 0,0018
PLDGP / Prologis, Inc. - Preferred Stock 0,06 -3,22 3,49 -1,91 0,1444 -0,0001
US08160JAE73 / Benchmark 2019-B9 Mortgage Trust 3,45 2,77 0,1429 0,0064
US018581AP34 / BREAD FINANCIAL HLDGS REGD 144A P/P 9.75000000 3,41 -34,26 0,1411 -0,0696
Altar Bidco Inc Term Loan / LON (N/A) 3,40 0,1408 0,1408
Waste Pro USA Inc / DBT (US94107JAC71) 3,40 23,38 0,1407 0,0287
XS1790104530 / Senegal Government International Bond 3,39 -20,18 0,1406 -0,0323
US154915AA07 / Central Parent LLC/CDK Global II LLC/CDK Financing Co., Inc. 3,35 -12,00 0,1388 -0,0160
United States Treasury Note/Bond / DBT (US912810UE63) 3,34 -12,83 0,1381 -0,0174
United States Treasury Note/Bond / DBT (US912810UE63) 3,34 -12,83 0,1381 -0,0174
US3140QNS296 / FNCL UMBS 3.0 CB3236 03-01-52 3,32 -3,71 0,1375 -0,0027
US3132DQNY88 / Freddie Mac Pool 3,30 -2,05 0,1368 -0,0003
IHO Verwaltungs GmbH / DBT (US44963BAG32) 3,29 1,04 0,1363 0,0039
Beach Acquisition Bidco LLC / DBT (US07337JAC18) 3,28 0,1360 0,1360
53219LAH2 / LifePoint Health, Inc. Bond 3,24 0,59 0,1344 0,0033
US715638CE05 / REPUBLIC OF PERU SR UNSECURED REGS 02/29 5.94 3,24 0,1343 0,1343
US715638CE05 / REPUBLIC OF PERU SR UNSECURED REGS 02/29 5.94 3,24 0,1343 0,1343
US3140XDY671 / Fannie Mae Pool 3,24 -3,06 0,1340 -0,0017
US74841CAB72 / Quicken Loans LLC / Quicken Loans Co-Issuer Inc 3,21 2,04 0,1328 0,0051
US53944YAV56 / Lloyds Banking Group PLC 3,20 4,20 0,1327 0,0077
BNSB34 / The Bank of Nova Scotia - Depositary Receipt (Common Stock) 3,20 4,20 0,1325 0,0077
BNSB34 / The Bank of Nova Scotia - Depositary Receipt (Common Stock) 3,20 4,20 0,1325 0,0077
Arctic Canadian Diamond Co Ltd / LON (N/A) 0,01 3,18 0,1317 0,1317
Azule Energy Finance Plc / DBT (US05501YAA64) 3,15 4,52 0,1304 0,0079
US92858RAA86 / Vmed O2 UK Financing I PLC 3,14 4,45 0,1302 0,0078
US25830JAA97 / Dornoch Debt Merger Sub Inc 3,14 -43,07 0,1300 -0,0941
Prairie Acquiror LP / DBT (US73943NAA46) 3,11 2,78 0,1287 0,0058
Prairie Acquiror LP / DBT (US73943NAA46) 3,11 2,78 0,1287 0,0058
Froneri Lux FinCo SARL / DBT (XS3123697453) 3,10 0,1286 0,1286
Froneri Lux FinCo SARL / DBT (XS3123697453) 3,10 0,1286 0,1286
Energo-Pro AS / DBT (XS3063695806) 3,08 0,1274 0,1274
Energo-Pro AS / DBT (XS3063695806) 3,08 0,1274 0,1274
Victra Holdings LLC / Victra Finance Corp / DBT (US92648DAA46) 3,07 3,27 0,1270 0,0063
IL0011736811 / Energean Israel Finance Ltd 3,06 3,28 0,1267 0,0063
US446150AV63 / Huntington Bancshares Inc/OH 3,05 3,19 0,1261 0,0061
Eyecare Partners LLC PIK Term Loan B / LON (N/A) 3,01 0,1246 0,1246
Arsenal AIC Parent LLC / DBT (US04288BAC46) 3,00 -15,86 0,1244 -0,0207
US3132DVMA07 / FNCL UMBS 3.0 SD7553 03-01-52 2,99 -3,68 0,1238 -0,0024
FMCC / Federal Home Loan Mortgage Corporation 2,98 106,94 0,1235 0,0649
US172967MV07 / Citigroup Inc 2,96 1,61 0,1228 0,0042
XS2343014119 / Danske Bank A/S 2,96 0,95 0,1226 0,0034
Focus Financial Partners LLC / DBT (US34417VAA52) 2,95 1,58 0,1223 0,0041
Focus Financial Partners LLC / DBT (US34417VAA52) 2,95 1,58 0,1223 0,0041
US06055HAB96 / Bank of America Corp 2,93 -24,81 0,1212 -0,0370
US38141GFD16 / Goldman Sachs 6.75% Notes 10/1/37 2,92 2,24 0,1209 0,0048
WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) 2,92 -0,27 0,1208 0,0019
US50168EAB83 / LABL, Inc. 2019 USD Term Loan 2,91 0,1206 0,1206
XS1819680288 / Angolan Government International Bond 2,91 15,50 0,1204 0,0256
S1TT34 / State Street Corporation - Depositary Receipt (Common Stock) 2,90 3,27 0,1203 0,0060
TRT061124T11 / Turkey Government Bond 2,90 0,1201 0,1201
TRT061124T11 / Turkey Government Bond 2,90 0,1201 0,1201
US84779MAA27 / SPEEDWAY MOT/SPEEDWAY FD 2,89 3,21 0,1198 0,0059
US55261FAN42 / M&T Bank Corp 2,88 5,03 0,1194 0,0078
US01F0226344 / Uniform Mortgage-Backed Security, TBA 2,87 -3,46 0,1190 -0,0020
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 2,86 3,55 0,1184 0,0062
US80874DAA46 / Scientific Games Holdings LP/Scientific Games US FinCo Inc 2,85 29,71 0,1181 0,0287
US06051GKL22 / BAC 3.846 03/08/37 2,82 2,81 0,1169 0,0053
US670001AE60 / Novelis Corp 2,82 -6,51 0,1166 -0,0058
US3140QP2F36 / Fannie Mae Pool 2,81 -3,60 0,1164 -0,0021
US68622TAB70 / Organon Finance 1 LLC 2,79 3,06 0,1157 0,0055
US1248EPCN14 / CORPORATE BONDS 2,78 2,13 0,1152 0,0045
Applied Systems Inc Term Loan B1 / LON (N/A) 2,77 0,1146 0,1146
XS2384701020 / Nigeria Government International Bond 2,76 12,64 0,1144 0,0147
MTDR / Matador Resources Company 2,75 4,96 0,1139 0,0074
US16115QAG55 / Chart Industries Inc 2,75 135,68 0,1138 0,0691
US893830AF64 / Transocean Inc 7.50% 4/15/2031 2,74 22,47 0,1136 0,0226
Ginnie Mae II Pool / ABS-MBS (US36179YU693) 2,74 0,1136 0,1136
US12654AAA97 / CNX Midstream Partners LP 2,72 -5,60 0,1125 -0,0045
ULTI / REX ETF Trust - REX IncomeMax Option Strategy ETF 2,69 -10,47 0,1116 -0,0107
US205768AT12 / Comstock Resources Inc 2,69 -4,13 0,1114 -0,0027
EquipmentShare.com Inc / DBT (US29450YAB56) 2,69 -3,41 0,1113 -0,0018
Ten-X LLC Term Loan / LON (N/A) 2,69 0,1112 0,1112
US05971KAP49 / BANCO SANTANDER SA 9.625%/VAR PERP 2,68 2,49 0,1110 0,0047
Ginnie Mae II Pool / ABS-MBS (US36179YU511) 2,68 0,1109 0,1109
Panther Escrow Issuer LLC / DBT (US69867RAA59) 2,66 0,91 0,1103 0,0030
USP7807HAT25 / Petroleos de Venezuela SA 2,66 18,96 0,1102 0,0193
Nationstar Mortgage Holdings Inc / DBT (US63861CAG42) 2,66 0,64 0,1101 0,0027
Nationstar Mortgage Holdings Inc / DBT (US63861CAG42) 2,66 0,64 0,1101 0,0027
US3133KNLB72 / Freddie Mac Pool 2,66 -3,45 0,1101 -0,0018
US98971DAB64 / Zions Bancorp NA 2,65 2,67 0,1099 0,0049
US05254HAA23 / Australia & New Zealand Banking Group Ltd/United Kingdom 2,64 0,34 0,1092 0,0024
CCO / Clear Channel Outdoor Holdings, Inc. 2,63 0,1091 0,1091
CCO / Clear Channel Outdoor Holdings, Inc. 2,63 0,1091 0,1091
US682691AE03 / ONEMAIN FINANCE CORP REGD 7.87500000 2,63 1,90 0,1090 0,0040
US36179YDJ01 / Ginnie Mae II Pool 2,63 0,1090 0,1090
US98919XAB73 / ZAYO GROUP HOLDINGS INC USD TERM LOAN 2,63 0,1087 0,1087
US98919XAB73 / ZAYO GROUP HOLDINGS INC USD TERM LOAN 2,63 0,1087 0,1087
US36179UPA42 / Ginnie Mae II Pool 2,61 -3,37 0,1082 -0,0017
US3140QMRG10 / FNCL UMBS 2.5 CB2286 12-01-51 2,59 -3,25 0,1075 -0,0015
US456837AR44 / ING Groep NV 2,59 1,33 0,1073 0,0034
FMCC / Federal Home Loan Mortgage Corporation 2,59 -2,04 0,1072 -0,0002
US103304BV23 / BOYD GAMING CORP 4.75% 06/15/2031 144A 2,57 10,34 0,1065 0,0118
Stonex Escrow Issuer LLC / DBT (US86189AAA79) 2,57 0,1065 0,1065
XS2318315921 / Asian Infrastructure Investment Bank/The 2,56 0,1059 0,1059
Republic of Poland Government Bond / DBT (PL0000117024) 2,56 0,35 0,1059 0,0023
Republic of Poland Government Bond / DBT (PL0000117024) 2,56 0,35 0,1059 0,0023
US88033GDK31 / Tenet Healthcare Corp 2,55 -16,17 0,1056 -0,0181
XS2214237807 / Ecuador Government International Bond 2,54 386,23 0,1053 0,0841
Hungary Government International Bond / DBT (US445545AW68) 2,54 0,1053 0,1053
Modena Buyer LLC Term Loan B / LON (N/A) 2,53 0,1049 0,1049
Modena Buyer LLC Term Loan B / LON (N/A) 2,53 0,1049 0,1049
Gloves Buyer Inc Term Loan B / LON (N/A) 2,53 0,1049 0,1049
Gloves Buyer Inc Term Loan B / LON (N/A) 2,53 0,1049 0,1049
C / Citigroup Inc. - Depositary Receipt (Common Stock) 2,52 35,41 0,1044 0,0287
PXTJ / Petroleos Mexicanos 2,52 7,84 0,1043 0,0094
FTAIM / FTAI Aviation Ltd. - Preferred Stock 2,52 2,07 0,1042 0,0040
FTAIM / FTAI Aviation Ltd. - Preferred Stock 2,52 2,07 0,1042 0,0040
US31418ES431 / UMBS, 30 Year 2,52 0,1042 0,1042
US91159HJB78 / VAR.RT. CORP. BONDS 2,51 2,57 0,1040 0,0045
US29250NAW56 / Enbridge Inc 2,51 2,41 0,1039 0,0043
XS2318315921 / Asian Infrastructure Investment Bank/The 2,50 0,1036 0,1036
RYBD34 / Royal Bank of Canada (Brasil) S.A. - Depositary Receipt (Common Stock) 2,48 3,86 0,1026 0,0056
United States Treasury Note/Bond / DBT (US912810UC08) 2,47 -2,99 0,1023 -0,0012
Cast & Crew LLC Term Loan B / LON (N/A) 2,47 0,1022 0,1022
Cast & Crew LLC Term Loan B / LON (N/A) 2,47 0,1022 0,1022
XS2399467807 / MAF Global Securities Ltd 2,45 0,45 0,1015 0,0023
US418751AD59 / HAT Holdings I LLC / HAT Holdings II LLC 2,43 3,45 0,1007 0,0051
US3140QNLN08 / FN CB3032 2,42 -3,85 0,1004 -0,0021
US36179XQW91 / Ginnie Mae II Pool 2,42 -3,85 0,1004 -0,0021
US08161YBG70 / Benchmark 2022-B34 Mortgage Trust 2,42 -0,04 0,1000 0,0018
US23918KAS78 / DaVita Inc 2,41 2,51 0,0997 0,0043
US254683CY96 / Discover Card Execution Note Trust, Series 2023-A1, Class A 2,40 -0,08 0,0995 0,0018
US251510NC37 / Deutsche Alt-A Securities Mortgage Loan Trust, Series 2006-AF1, Class A4 2,40 0,0992 0,0992
XS2267100514 / Adani International Container Terminal Pvt Ltd 2,40 4,81 0,0992 0,0063
US46579R2031 / IVANPLATS LTD 144A 2,39 -21,72 0,0988 -0,0251
XS2582981952 / Transnet SOC Ltd 2,37 -21,50 0,0982 -0,0245
US81761LAC63 / Service Properties Trust 2,37 0,38 0,0981 0,0022
Champions Financing Inc / DBT (US15870LAA61) 2,36 -2,48 0,0978 -0,0006
Bank of America Corp / DBT (US06055HAH66) 2,36 81,15 0,0976 0,0447
Bank of America Corp / DBT (US06055HAH66) 2,36 81,15 0,0976 0,0447
C1FG34 / Citizens Financial Group, Inc. - Depositary Receipt (Common Stock) 2,35 161,29 0,0973 0,0607
US46647PBV76 / JPMORGAN CHASE and CO SOFR+0 11/19/2041 2,35 1,47 0,0973 0,0032
Icahn Enterprises LP / Icahn Enterprises Finance Corp / DBT (US451102CJ41) 2,34 2,81 0,0969 0,0044
US53079EAN40 / Liberty Mutual Group Inc 2,34 4,33 0,0968 0,0057
US3140XHB977 / FN30 2,34 -5,54 0,0968 -0,0038
IBM International Capital Pte Ltd / DBT (US449276AD68) 2,33 0,0967 0,0967
Aragvi Finance International DAC / DBT (US03851RAC88) 2,33 1,00 0,0966 0,0027
National Bank of Uzbekistan / DBT (XS2853544398) 2,33 3,83 0,0965 0,0053
XS1729875598 / Pakistan Government International Bond 2,33 -13,11 0,0964 -0,0125
Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC / DBT (US44287DAA19) 2,32 2,66 0,0960 0,0042
APA Corp / DBT (US03743QAN88) 2,31 3,77 0,0958 0,0052
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note 0,10 0,00 2,30 -1,88 0,0954 -0,0000
Champions Financing Inc Term Loan B / LON (N/A) 2,30 0,0954 0,0954
Champions Financing Inc Term Loan B / LON (N/A) 2,30 0,0954 0,0954
BNP / BNP Paribas SA - Depositary Receipt (Common Stock) 2,29 0,75 0,0950 0,0024
US3140XHV389 / Fannie Mae Pool 2,29 -2,80 0,0950 -0,0009
US337158AJ88 / FIRST HORIZON BANK 2,29 1,69 0,0950 0,0033
Vedanta Resources Finance II PLC / DBT (US92243XAM39) 2,29 7,26 0,0949 0,0080
Malaysia Government Bond / DBT (MYBMI2500011) 2,29 0,0949 0,0949
Ivory Coast Government International Bond / DBT (US221625AV83) 2,29 6,51 0,0948 0,0075
US02005NBS80 / Ally Financial Inc 2,28 4,58 0,0946 0,0058
US00175PAB94 / AMN Healthcare, Inc. 2,27 2,07 0,0942 0,0036
US893647BT37 / TransDigm Inc 2,26 0,18 0,0938 0,0019
Saavi Energia Sarl / DBT (US78518PAA30) 2,26 3,57 0,0938 0,0049
US1248EPCL57 / CCO Holdings LLC / CCO Holdings Capital Corp 2,26 2,03 0,0938 0,0036
US06738ECN31 / BARCLAYS PLC 9.625%/VAR PERP 2,26 3,48 0,0936 0,0048
US31418EQ864 / Fannie Mae Pool 2,25 0,0932 0,0932
CH0384125065 / PFAND SCHWZ HYPO 2,25 4,03 0,0930 0,0053
ACA / Crédit Agricole S.A. 2,25 0,0930 0,0930
XS2615583510 / Alpha Star Holding VII Ltd 2,23 0,13 0,0922 0,0018
Bank of Georgia JSC / DBT (US062269AA38) 2,22 1,60 0,0920 0,0031
Bank of Georgia JSC / DBT (US062269AA38) 2,22 1,60 0,0920 0,0031
Leia Finco US LLC Term Loan B / LON (N/A) 2,22 0,0919 0,0919
Yinson Production Financial Services Pte Ltd / DBT (NO0013215509) 2,21 3,46 0,0917 0,0047
SS&C Technologies Inc / DBT (US78466CAD83) 2,21 -7,22 0,0916 -0,0053
XS2689948078 / Romanian Government International Bond 2,21 0,0914 0,0914
US3140QRJT10 / Fannie Mae Pool 2,20 -3,71 0,0913 -0,0018
XS2390849318 / MPT Operating Partnership LP / MPT Finance Corp 2,20 4,32 0,0911 0,0054
United States Treasury Bill / DBT (US912797PX98) 2,19 0,0908 0,0908
United States Treasury Bill / DBT (US912797PX98) 2,19 0,0908 0,0908
US90290MAH43 / US Foods, Inc. 2,19 -3,65 0,0907 -0,0017
US36179TXW07 / Ginnie Mae II Pool 2,18 -3,03 0,0901 -0,0011
US254683CX14 / Discover Card Execution Note Trust 2,17 -0,09 0,0898 0,0016
US75602BAA70 / REAL HERO MERGER SUB 2 6.25% 02/01/2029 144A 2,15 -59,53 0,0892 -0,1272
Santander Drive Auto Receivables Trust 2025-3 / ABS-O (US80288JAB98) 2,15 0,0889 0,0889
Kingston Airport Revenue Finance Ltd / DBT (US49647QAA67) 2,13 1,62 0,0884 0,0030
Kingston Airport Revenue Finance Ltd / DBT (US49647QAA67) 2,13 1,62 0,0884 0,0030
FMCC / Federal Home Loan Mortgage Corporation 2,13 0,0884 0,0884
FMCC / Federal Home Loan Mortgage Corporation 2,13 0,0884 0,0884
US126650CN80 / CVS Health Corp 2,13 208,99 0,0883 0,0603
US92332YAD31 / Venture Global LNG Inc 2,13 6,23 0,0883 0,0067
Ellucian Holdings Inc Term Loan / LON (N/A) 2,13 0,0881 0,0881
Ellucian Holdings Inc Term Loan / LON (N/A) 2,13 0,0881 0,0881
US0641598S88 / Bank of Nova Scotia/The 2,12 105,61 0,0880 0,0460
US85236FAA12 / SRM Escrow Issuer, LLC 2,12 1,97 0,0877 0,0033
US87264ABL89 / CORPORATE BONDS 2,12 2,22 0,0876 0,0035
Wheels Fleet Lease Funding 1 LLC / ABS-O (US96328GCF28) 2,11 0,48 0,0874 0,0020
US4581X0DX34 / Inter-American Development Bank 2,10 -0,19 0,0870 0,0015
XAC8000CAB90 / Panther BF Aggregator 2 LP USD Term Loan B 2,10 0,0868 0,0868
XAC8000CAB90 / Panther BF Aggregator 2 LP USD Term Loan B 2,10 0,0868 0,0868
US174610AU90 / Citizens Financial Group Inc 2,09 0,48 0,0868 0,0020
US639057AB46 / Natwest Group PLC 2,09 2,00 0,0867 0,0032
US3140QSS774 / FNMA 30YR 5% 08/01/2053#CB6841 2,09 -2,38 0,0866 -0,0005
STAB / Standard Chartered PLC - Preferred Security 2,08 5,49 0,0860 0,0060
Sitios Latinoamerica SAB de CV / DBT (US82983PAA12) 2,07 2,07 0,0859 0,0033
Bank of America Corp / DBT (US06051GMD87) 2,07 2,02 0,0856 0,0033
US380140AD51 / GMCAR 2021-3 A4 2,05 -37,64 0,0848 -0,0487
US12595VAD91 / COMM 2018-COR3 Mortgage Trust 2,05 -0,63 0,0848 0,0011
Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC / DBT (US44287GAA40) 2,05 0,84 0,0847 0,0022
Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC / DBT (US44287GAA40) 2,05 0,84 0,0847 0,0022
US61744YAK47 / Morgan Stanley 2,02 0,40 0,0837 0,0019
US37046US851 / General Motors Financial Co Inc 2,02 1,81 0,0837 0,0030
US37046US851 / General Motors Financial Co Inc 2,02 1,81 0,0837 0,0030
US00191UAA07 / ASGN, Inc. 2,02 -17,55 0,0837 -0,0159
CommScope LLC / LON (N/A) 2,01 0,0832 0,0832
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 2,01 0,15 0,0832 0,0017
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 2,01 0,15 0,0832 0,0017
US85172FAQ28 / Springleaf Finance Corp 6.625% 01/15/2028 2,01 2,77 0,0831 0,0037
US85172FAQ28 / Springleaf Finance Corp 6.625% 01/15/2028 2,01 2,77 0,0831 0,0037
US030727AA98 / AmeriTex HoldCo Intermediate LLC 2,00 3,05 0,0826 0,0039
Fiesta Purchaser Inc / DBT (US31659AAB26) 1,99 1,07 0,0823 0,0024
Limak Cimento Sanayi ve Ticaret AS / DBT (XS2862382541) 1,98 12,19 0,0820 0,0103
Limak Cimento Sanayi ve Ticaret AS / DBT (XS2862382541) 1,98 12,19 0,0820 0,0103
US71654QDC33 / Petroleos Mexicanos 1,98 109,43 0,0819 0,0435
US812127AB45 / Sealed Air Corp/Sealed Air Corp US 1,97 -0,20 0,0818 0,0014
US92841HAA05 / VistaJet Malta Finance PLC / Vista Management Holding Inc 1,97 4,95 0,0817 0,0053
Ghana Government International Bond / DBT (US374422AM52) 1,97 11,29 0,0817 0,0097
US3133KRE261 / Freddie Mac Pool 1,97 -4,65 0,0816 -0,0024
Select Medical Corp / DBT (US816196AV14) 1,97 88,96 0,0816 0,0392
US842587DJ36 / Southern Co/The 1,97 1,60 0,0815 0,0028
US12657NAA81 / CQP HOLDCO LP / BIP-V CHINOOK HOLDCO LLC 5.5% 06/15/2031 144A 1,96 1,77 0,0811 0,0029
United States Treasury Note/Bond / DBT (US91282CLW90) 1,96 -1,41 0,0811 0,0004
United States Treasury Note/Bond / DBT (US91282CLW90) 1,96 -1,41 0,0811 0,0004
Aveanna Healthcare LLC Term Loan / LON (N/A) 1,96 0,0811 0,0811
US0641598N91 / Bank of Nova Scotia/The 1,96 47,99 0,0810 0,0273
Grupo Nutresa SA / DBT (US40055CAA18) 1,95 0,0808 0,0808
US31418DXK35 / Fannie Mae Pool 1,95 -2,74 0,0808 -0,0008
US451102CC97 / CORP. NOTE 1,95 -7,36 0,0808 -0,0048
SNEX / StoneX Group Inc. 1,94 0,94 0,0805 0,0022
US78445CAD48 / SLM Student Loan Trust 2008-6 1,94 -2,71 0,0804 -0,0007
94YZ / Egypt Government International Bond 1,93 61,08 0,0801 0,0313
US48020RAB15 / Jones Deslauriers Insurance Management Inc 1,93 0,00 0,0800 0,0015
Harvest Commercial Capital Loan Trust 2024-1 / ABS-MBS (US417927AA87) 1,93 -5,07 0,0800 -0,0027
Sharp Services LLC Term Loan D / LON (N/A) 1,92 0,0797 0,0797
US3140XHA490 / FANNIE MAE POOL UMBS P#FS1826 3.50000000 1,92 -46,59 0,0797 -0,0667
Veon Midco BV / DBT (XS2824764521) 1,92 2,96 0,0793 0,0037
Veon Midco BV / DBT (XS2824764521) 1,92 2,96 0,0793 0,0037
US12769GAA85 / Caesars Entertainment Inc 1,91 2,35 0,0793 0,0033
US55342UAH77 / Mpt Operating Partnership Lp / Mpt Finance Corp 5.00% 10/15/2027 Bond 1,90 -19,47 0,0788 -0,0172
VOYA.PRB / Voya Financial, Inc. - Preferred Stock 0,08 0,00 1,90 1,55 0,0788 0,0026
ATP Tower Holdings / Andean Telecom Partners Chile SpA / Andean Tower Partners Colombia SAS / DBT (US00193BAA08) 1,90 1,71 0,0788 0,0028
BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX / DBT (US072912AA61) 1,90 2,21 0,0787 0,0031
US00206RCP55 / AT&T Inc 1,90 0,58 0,0787 0,0019
US01F0626972 / Fannie Mae or Freddie Mac 1,89 0,0783 0,0783
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock) 1,89 2,83 0,0783 0,0035
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock) 1,89 2,83 0,0783 0,0035
Woodside Finance Ltd / DBT (US980236AT06) 1,89 0,0782 0,0782
Woodside Finance Ltd / DBT (US980236AT06) 1,89 0,0782 0,0782
US751151AL59 / RALI Series 2006-QS12 Trust 1,88 0,64 0,0780 0,0019
US3140XJLU55 / Fannie Mae Pool 1,88 -4,67 0,0778 -0,0023
US41753CAE66 / Harvest Commercial Capital Loan Trust, Series 2019-1, Class M4 1,87 -0,32 0,0773 0,0012
ICA ICTAS Altyapi Yavuz Sultan Selim Koprusu Ve Kuzey Cevre Otoyolu Yatirim Ve I / DBT (XS2924873719) 1,87 0,0773 0,0773
US89680YAC93 / Triton Container International Ltd 1,86 132,29 0,0772 0,0446
AXP / American Express Company - Depositary Receipt (Common Stock) 1,86 -0,37 0,0771 0,0012
AXP / American Express Company - Depositary Receipt (Common Stock) 1,86 -0,37 0,0771 0,0012
US668771AL22 / NortonLifeLock Inc 1,86 0,38 0,0770 0,0017
US05522RDF29 / BA Credit Card Trust 1,85 -0,11 0,0767 0,0013
US92943TAA16 / WE Soda Investments Holding PLC 1,85 1,93 0,0766 0,0028
USL0R80QAA10 / Acu Petroleo Luxembourg Sarl 1,84 -3,91 0,0763 -0,0016
US01F0226344 / Uniform Mortgage-Backed Security, TBA 1,84 0,0762 0,0762
Africell Holding Ltd / DBT (US00833NAA00) 1,83 3,92 0,0757 0,0042
Swiss RE Subordinated Finance PLC / DBT (US87088QAA22) 1,82 1,56 0,0756 0,0025
US893647BS53 / TransDigm Inc 1,82 0,61 0,0755 0,0018
US431318AZ78 / Hilcorp Energy I LP 1,82 10,35 0,0755 0,0084
US50190EAC84 / LCM Investments Holdings II LLC 1,82 1,05 0,0755 0,0022
N1IS34 / NiSource Inc. - Depositary Receipt (Common Stock) 1,82 3,82 0,0755 0,0041
US693475BP99 / PNC Financial Services Group Inc/The 1,82 2,82 0,0754 0,0034
US36267VAF04 / GE HealthCare Technologies Inc 1,82 -0,33 0,0753 0,0011
US3140QMRB23 / Fannie Mae Pool 1,81 -3,88 0,0750 -0,0016
US06051GHD43 / Bank of America Corp 1,81 0,39 0,0749 0,0017
Venture Global Plaquemines LNG LLC / DBT (US922966AB20) 1,81 6,79 0,0749 0,0061
Venture Global Plaquemines LNG LLC / DBT (US922966AB20) 1,81 6,79 0,0749 0,0061
C / Citigroup Inc. - Depositary Receipt (Common Stock) 1,81 0,61 0,0749 0,0018
C / Citigroup Inc. - Depositary Receipt (Common Stock) 1,81 0,61 0,0749 0,0018
GM Financial Consumer Automobile Receivables Trust 2024-1 / ABS-O (US36268GAD79) 1,81 -0,17 0,0748 0,0012
US04288BAB62 / Arsenal AIC Parent LLC 1,80 2,39 0,0746 0,0031
US064058AH32 / BANK NEW YORK MELLON CORP 4.7%/VAR PERP 1,80 0,62 0,0745 0,0018
US36179X5F92 / Ginnie Mae II Pool 1,80 -3,34 0,0744 -0,0012
XS1268475727 / Synlab Unsecured Bondco PLC 1,79 -18,29 0,0742 -0,0149
US22303XAA37 / Covert Mergeco Inc 1,79 2,23 0,0742 0,0029
XS2477752260 / SOCAR Turkey Enerji AS via Steas Funding 1 DAC 1,79 0,68 0,0741 0,0019
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 1,78 2,48 0,0736 0,0031
EquipmentShare.com Inc / DBT (US29450YAC30) 1,77 -13,38 0,0735 -0,0098
XS2633136234 / Sobha Sukuk Ltd 1,77 0,0734 0,0734
US377320AA45 / Glatfelter Corp 1,76 -0,51 0,0731 0,0010
US06652KAB98 / BankUnited Inc 1,76 3,10 0,0730 0,0035
US69007TAC80 / OUTFRONT MEDIA CAP LLC/C SR UNSECURED 144A 03/30 4.625 1,76 -28,27 0,0727 -0,0268
US10373QBK58 / BP Capital Markets America Inc 1,75 -0,11 0,0727 0,0013
Lightning Power LLC / DBT (US53229KAA79) 1,75 -9,84 0,0725 -0,0064
US01F0226344 / Uniform Mortgage-Backed Security, TBA 1,75 -2,83 0,0725 -0,0008
US91087BAQ32 / Mexico Government International Bond 1,74 2,95 0,0723 0,0034
US36179X2K15 / GNMA 1,74 0,0722 0,0722
US87020PAP27 / SWEDBANK AB 1,74 0,64 0,0722 0,0017
CRH SMW Finance DAC / DBT (US12704PAA66) 1,73 0,29 0,0719 0,0016
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF 0,02 -35,58 1,73 -33,50 0,0717 -0,0341
US14149YAW84 / Cardinal Health Inc 4.6% 3/15/2043 1,73 2,12 0,0717 0,0028
A1LL34 / Bread Financial Holdings, Inc. - Depositary Receipt (Common Stock) 1,73 8,87 0,0717 0,0070
US36179WNE48 / GNMA2 30YR 1,73 -3,84 0,0716 -0,0015
US459058JN45 / International Bank for Reconstruction & Development 1,73 -0,06 0,0715 0,0013
United States Treasury Note/Bond / DBT (US91282CMW81) 1,72 -0,81 0,0712 0,0007
United States Treasury Note/Bond / DBT (US91282CMW81) 1,72 -0,81 0,0712 0,0007
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0,02 -35,98 1,72 -36,25 0,0710 -0,0383
Uzbekneftegaz JSC / DBT (US91825MAC73) 1,71 0,0707 0,0707
Amynta Agency Borrower Inc and Amynta Warranty Borrower Inc / DBT (US03238AAA34) 1,70 0,0706 0,0706
US36179TUA14 / Ginnie Mae II Pool 1,70 -2,86 0,0705 -0,0007
US78444GAC87 / SLM Student Loan Trust 2008-3 1,70 -4,77 0,0702 -0,0022
US00775CAC01 / Aegea Finance Sarl 1,69 -13,45 0,0701 -0,0094
XS2051106073 / IHS Netherlands Holdco BV 1,69 0,48 0,0701 0,0016
US74977RDJ05 / Cooperatieve Rabobank UA 1,69 -36,43 0,0701 -0,0381
US3140QQBW48 / Fannie Mae Pool 1,69 -3,09 0,0701 -0,0009
IL0011677908 / Leviathan Bond Ltd 1,68 2,13 0,0695 0,0027
Sasol Financing USA LLC / DBT (XS2546248373) 1,67 215,50 0,0691 0,0476
XS2176897754 / Egypt Government International Bond 1,67 106,31 0,0691 0,0362
US00404AAP49 / Acadia Healthcare Co., Inc. 1,67 2,21 0,0690 0,0027
US36179WDR60 / Ginnie Mae II Pool 1,67 -3,70 0,0690 -0,0014
US05946KAM36 / Banco Bilbao Vizcaya Argentaria SA 1,66 3,03 0,0689 0,0033
GSY / goeasy Ltd. 1,65 2,73 0,0685 0,0031
GSY / goeasy Ltd. 1,65 2,73 0,0685 0,0031
US62482BAB80 / MOZART DEBT MERGER SUB INC 1,64 47,26 0,0680 0,0227
US314353AA14 / FedEx Corp 2020-1 Class AA Pass Through Trust 1,64 1,05 0,0678 0,0019
US05606FAL76 / BX TRUST BX 2019 OC11 D 144A 1,63 0,49 0,0676 0,0016
United States Treasury Note/Bond / DBT (US912810UA42) 1,63 -2,87 0,0673 -0,0007
US38141GWZ35 / Goldman Sachs Group Inc/The 1,62 0,37 0,0669 0,0015
US60687YCZ07 / Mizuho Financial Group Inc 1,61 -0,19 0,0668 0,0011
MPT Operating Partnership LP / MPT Finance Corp / DBT (US55342UAQ76) 1,61 2,35 0,0667 0,0027
MPT Operating Partnership LP / MPT Finance Corp / DBT (US55342UAQ76) 1,61 2,35 0,0667 0,0027
US3132DM4H59 / FR SD0824 1,61 -3,88 0,0667 -0,0014
XS1953916290 / Republic of Uzbekistan Bond 1,60 -14,41 0,0664 -0,0098
US1248EPCK74 / CCO Holdings LLC / CCO Holdings Capital Corp 1,60 1,08 0,0662 0,0019
US172967NN71 / C 3.785 03/17/33 1,60 1,59 0,0662 0,0023
Republic of Cameroon International Bond / DBT (XS2869469333) 1,59 6,27 0,0660 0,0051
US11070TAM09 / Province of British Columbia Canada 1,59 -0,13 0,0658 0,0011
Santander Drive Auto Receivables Trust 2025-2 / ABS-O (US80287NAB10) 1,58 -5,43 0,0656 -0,0025
Santander Drive Auto Receivables Trust 2025-2 / ABS-O (US80287NAB10) 1,58 -5,43 0,0656 -0,0025
US58013MFU36 / McDonald's Corp 1,58 -0,32 0,0654 0,0010
ELFI Graduate Loan Program 2024-A LLC / ABS-O (US28627LAA52) 1,58 -7,46 0,0653 -0,0039
US3133KRPQ10 / Freddie Mac Pool 1,57 -3,02 0,0652 -0,0008
DVAI34 / DaVita Inc. - Depositary Receipt (Common Stock) 1,57 0,0651 0,0651
Clarios Global LP / Clarios US Finance Co / DBT (US18060TAD72) 1,57 99,49 0,0651 0,0331
AthenaHealth Group Inc Term Loan B / LON (N/A) 1,57 0,0650 0,0650
AthenaHealth Group Inc Term Loan B / LON (N/A) 1,57 0,0650 0,0650
COMM 2024-277P Mortgage Trust / ABS-MBS (US12654FAA84) 1,55 -0,06 0,0644 0,0012
US01F0226344 / Uniform Mortgage-Backed Security, TBA 1,55 -2,52 0,0642 -0,0004
US01F0226344 / Uniform Mortgage-Backed Security, TBA 1,55 -2,52 0,0642 -0,0004
International Bank for Reconstruction & Development / DBT (XS2610898665) 1,54 -3,26 0,0640 -0,0009
International Bank for Reconstruction & Development / DBT (XS2610898665) 1,54 -3,26 0,0640 -0,0009
Bank of America Corp / DBT (US06051GML04) 1,54 0,39 0,0639 0,0015
Bank of America Corp / DBT (US06051GML04) 1,54 0,39 0,0639 0,0015
US02582JJV35 / American Express Credit Account Master Trust 1,53 0,20 0,0636 0,0013
VFQS / Vodafone Qatar P.Q.S.C. 1,53 -16,98 0,0632 -0,0115
US01F0226344 / Uniform Mortgage-Backed Security, TBA 1,52 -2,19 0,0630 -0,0002
IHS / IHS Holding Limited 1,52 5,05 0,0629 0,0041
US00287YCA55 / ABBVIE INC 4.05% 11/21/2039 1,52 0,66 0,0628 0,0016
Meiji Yasuda Life Insurance Co / DBT (US585270AE15) 1,52 413,56 0,0628 0,0508
Ghana Government International Bond / DBT (US374422AN36) 1,51 -1,43 0,0627 0,0003
FMCC / Federal Home Loan Mortgage Corporation 1,51 -1,56 0,0627 0,0002
FMCC / Federal Home Loan Mortgage Corporation 1,51 -1,56 0,0627 0,0002
US037833EH93 / Apple, Inc. 1,51 -0,07 0,0625 0,0011
Epicor Software Corp Term Loan B / LON (N/A) 1,51 0,0624 0,0624
Epicor Software Corp Term Loan B / LON (N/A) 1,51 0,0624 0,0624
US68389XCD57 / Oracle Corp 1,51 0,13 0,0624 0,0012
US487836AT55 / Kellogg Company 7.45% Debs 4/1/31 1,51 0,13 0,0624 0,0012
C / Citigroup Inc. - Depositary Receipt (Common Stock) 1,50 2,52 0,0623 0,0027
C / Citigroup Inc. - Depositary Receipt (Common Stock) 1,50 2,52 0,0623 0,0027
US46647PDY97 / JPMorgan Chase & Co 1,50 -23,22 0,0622 -0,0173
XS1261170515 / Argentum Netherlands BV for Swiss Re Ltd 1,50 0,27 0,0621 0,0013
US01F0226344 / Uniform Mortgage-Backed Security, TBA 1,50 0,0621 0,0621
US01F0226344 / Uniform Mortgage-Backed Security, TBA 1,50 0,0621 0,0621
US06417XAG60 / Bank of Nova Scotia/The 1,50 2,75 0,0620 0,0028
US53079EBL74 / Liberty Mutual Group, Inc. 1,49 -1,45 0,0619 0,0002
Africa Finance Corp / DBT (US00832XAA90) 1,49 0,27 0,0618 0,0013
CX / CEMEX, S.A.B. de C.V. - Preferred Security 1,48 0,0613 0,0613
CX / CEMEX, S.A.B. de C.V. - Preferred Security 1,48 0,0613 0,0613
US172967BU43 / Citigroup Inc 5.875% Subordinated Notes 02/22/33 1,48 0,89 0,0612 0,0017
Quikrete Holdings Inc / DBT (US74843PAB67) 1,48 3,22 0,0612 0,0030
CRC Insurance Group LLC Term Loan / LON (N/A) 1,48 0,0611 0,0611
US85172FAQ28 / Springleaf Finance Corp 6.625% 01/15/2028 1,47 2,87 0,0609 0,0028
US11135FBH38 / Broadcom Inc 1,47 0,96 0,0609 0,0017
XS1071551474 / Deutsche Bank AG 1,47 5,84 0,0608 0,0045
Crown Finance US Inc - 4A2 Shares / EC (N/A) 0,07 1,47 0,0608 0,0608
US78443DAD49 / SLM Private Credit Student Loan Trust 2007-A 1,46 -7,30 0,0605 -0,0036
US86765BAV18 / Sunoco Logistics Partners Operations LP 1,46 3,34 0,0603 0,0030
US06738EBP97 / Barclays PLC 1,46 1,11 0,0603 0,0018
US00206RFW79 / AT&T Inc. 1,45 0,97 0,0602 0,0017
Acrisure LLC Term Loan B6 / LON (N/A) 1,45 0,0602 0,0602
Invitation Homes 2024-SFR1 Trust / ABS-O (US46188DAA63) 1,45 0,14 0,0601 0,0012
US36179YHR80 / Ginnie Mae II Pool 1,45 -2,23 0,0599 -0,0002
FMCC / Federal Home Loan Mortgage Corporation 1,44 -2,70 0,0598 -0,0005
FMCC / Federal Home Loan Mortgage Corporation 1,44 -4,06 0,0597 -0,0014
FMCC / Federal Home Loan Mortgage Corporation 1,44 -4,06 0,0597 -0,0014
US36179YFK55 / Ginnie Mae II Pool 1,44 0,0596 0,0596
US983133AC37 / Wynn Resorts Finance LLC / Wynn Resorts Capital Corp 1,44 3,09 0,0595 0,0029
US01F0226344 / Uniform Mortgage-Backed Security, TBA 1,43 0,0590 0,0590
Genesis Energy LP / Genesis Energy Finance Corp / DBT (US37185LAR33) 1,43 6,90 0,0590 0,0048
US29449W7M32 / Equitable Financial Life Global Funding 1,42 0,64 0,0587 0,0014
US912810TG31 / U.S. Treasury Bonds 1,42 -2,68 0,0586 -0,0005
MS.PRK / Morgan Stanley - Preferred Stock 0,06 0,00 1,41 4,92 0,0583 0,0038
US29365TAH77 / Entergy Texas Inc. 1,41 1,52 0,0582 0,0019
GM Financial Automobile Leasing Trust 2024-3 / ABS-O (US38012QAC24) 1,40 -23,23 0,0581 -0,0161
GM Financial Automobile Leasing Trust 2024-3 / ABS-O (US38012QAC24) 1,40 -23,23 0,0581 -0,0161
T1OW34 / American Tower Corporation - Depositary Receipt (Common Stock) 1,40 -0,28 0,0581 0,0009
US36179WJQ24 / Ginnie Mae II Pool 1,40 -34,84 0,0580 -0,0293
US78444YAD76 / SLM Student Loan Trust 2008-5 1,40 -8,27 0,0579 -0,0041
US05548WAA53 / BARCLAYS COMMERCIAL MORTGAGE S BBCMS 2018 TALL A 144A 1,40 0,94 0,0578 0,0016
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 1,39 10,72 0,0578 0,0066
Cisco Systems Inc / DBT (US17275RBZ47) 1,39 125,20 0,0578 0,0326
Brundage-Bone Concrete Pumping Holdings Inc / DBT (US66981QAB23) 1,39 126,87 0,0577 0,0327
Brundage-Bone Concrete Pumping Holdings Inc / DBT (US66981QAB23) 1,39 126,87 0,0577 0,0327
US7591EPAE09 / Regions Financial 7.375% Senior Notes 12/10/37 1,39 20,40 0,0577 0,0107
Medline Borrower LP Term Loan B / LON (N/A) 1,38 0,0573 0,0573
Medline Borrower LP Term Loan B / LON (N/A) 1,38 0,0573 0,0573
Drive Auto Receivables Trust / ABS-O (US262102AB26) 1,38 0,0572 0,0572
First Brands Group LLC Term Loan / LON (N/A) 1,38 0,0571 0,0571
First Brands Group LLC Term Loan / LON (N/A) 1,38 0,0571 0,0571
US01F0226344 / Uniform Mortgage-Backed Security, TBA 1,38 -4,37 0,0571 -0,0015
US37185LAN29 / Genesis Energy LP / Genesis Energy Finance Corp 1,38 3,77 0,0570 0,0031
US1248EPCB75 / CCO Holdings LLC / CCO Holdings Capital Corp 5.375% 06/01/2029 144A 1,38 0,44 0,0570 0,0013
US513075BW03 / Lamar Media Corp 1,37 0,0568 0,0568
US513075BW03 / Lamar Media Corp 1,37 0,0568 0,0568
Bahamas Government International Bond / DBT (US056732AP57) 1,37 0,0568 0,0568
US89117F8Z56 / Toronto-Dominion Bank/The 1,37 2,01 0,0568 0,0021
US05608MAA45 / BX Commercial Mortgage Trust 2020-VIV4 1,37 0,66 0,0567 0,0014
US404280DW61 / HSBC Holdings PLC 1,37 1,71 0,0566 0,0020
PSA.PRP / Public Storage - Preferred Stock 0,08 0,00 1,37 1,79 0,0566 0,0020
US01F0226344 / Uniform Mortgage-Backed Security, TBA 1,36 -2,23 0,0564 -0,0002
USP87324BE10 / Peruvian Government International Bond 1,36 4,54 0,0563 0,0035
CH0286864027 / UBS Group AG 1,35 0,00 0,0559 0,0010
XS2214238441 / Ecuador Government International Bond 1,35 -47,51 0,0558 -0,0485
US68268NAC74 / Oneok Partners 6.65% Notes 10/1/36 1,35 2,36 0,0558 0,0023
US82967NBG25 / SIRIUS XM RADIO INC COMPANY GUAR 144A 07/30 4.125 1,35 1,97 0,0557 0,0021
BCS / Barclays PLC - Depositary Receipt (Common Stock) 1,34 0,83 0,0555 0,0015
European Bank for Reconstruction & Development / DBT (XS2974126042) 1,34 171,95 0,0554 0,0354
European Bank for Reconstruction & Development / DBT (XS2974126042) 1,34 171,95 0,0554 0,0354
Icahn Enterprises LP / Icahn Enterprises Finance Corp / DBT (US451102CF29) 1,34 2,37 0,0554 0,0023
Icahn Enterprises LP / Icahn Enterprises Finance Corp / DBT (US451102CF29) 1,34 2,37 0,0554 0,0023
US491386AP30 / Kentucky Power Co 1,33 0,08 0,0551 0,0011
Arterra Wines Canada Inc Term Loan B1 / LON (N/A) 1,33 0,0550 0,0550
Arterra Wines Canada Inc Term Loan B1 / LON (N/A) 1,33 0,0550 0,0550
BroadStreet Partners Inc Term Loan B4 / LON (N/A) 1,33 0,0550 0,0550
US01F0526982 / Fannie Mae or Freddie Mac 1,33 0,0550 0,0550
PSA.PRM / Public Storage - Preferred Stock 0,08 0,00 1,33 -3,14 0,0549 -0,0007
S1MF34 / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock) 1,32 0,0548 0,0548
US92840JAB52 / VistaJet Malta Finance PLC / XO Management Holding Inc 1,32 9,44 0,0548 0,0056
US30023JAV08 / Evergreen Credit Card Trust Series 2018-2 1,32 -0,53 0,0545 0,0007
US30023JAV08 / Evergreen Credit Card Trust Series 2018-2 1,32 -0,53 0,0545 0,0007
US50077LAB27 / Kraft Heinz Foods Co 1,31 -16,14 0,0542 -0,0092
US87422LAM28 / Talen Energy Supply, LLC 2019 Term Loan B 1,31 0,0542 0,0542
Tecta America Corp / LON (N/A) 1,30 0,0539 0,0539
XS2385150334 / PROVINCIA DE BUENOS AIRES 3.90% 9-1-37 1,29 -48,34 0,0536 -0,0483
Shift4 Payments LLC / Shift4 Payments Finance Sub Inc / DBT (US82453AAB35) 1,29 21,33 0,0535 0,0102
US01F0226344 / Uniform Mortgage-Backed Security, TBA 1,29 0,0535 0,0535
US01F0226344 / Uniform Mortgage-Backed Security, TBA 1,29 0,0535 0,0535
Athene Global Funding / DBT (US04685A4D06) 1,29 0,78 0,0532 0,0014
Athene Global Funding / DBT (US04685A4D06) 1,29 0,78 0,0532 0,0014
Cooperatieve Rabobank UA/NY / DBT (US21688ABK79) 1,28 -0,39 0,0532 0,0008
Eco Material Technologies Inc Term Loan / LON (N/A) 1,28 0,0530 0,0530
US58406CAA99 / Medalist Partners Corporate Finance Clo VII Ltd 1,28 25,99 0,0528 0,0117
TransDigm Inc / DBT (US893647BV82) 1,28 0,39 0,0528 0,0012
TransDigm Inc / DBT (US893647BV82) 1,28 0,39 0,0528 0,0012
TK Elevator US Newco Inc Term Loan B / LON (N/A) 1,27 0,0526 0,0526
US536797AF03 / Lithia Motors Inc. 1,27 2,34 0,0526 0,0022
United States Treasury Note/Bond / DBT (US91282CLF67) 1,27 -1,25 0,0525 0,0003
US3133KRMV32 / Freddie Mac Pool 1,27 -3,29 0,0524 -0,0008
US53219LAW90 / LIFEPOINT HEALTH INC 1,26 24,80 0,0524 0,0112
US174610BD66 / Citizens Financial Group, Inc. Series G 4.000%, to 10/06/2026 1,26 3,44 0,0523 0,0027
XS2393002519 / Grifols Escrow Issuer SA 1,26 5,53 0,0522 0,0036
US87422LAM28 / Talen Energy Supply, LLC 2019 Term Loan B 1,26 0,0522 0,0522
US01F0226344 / Uniform Mortgage-Backed Security, TBA 1,26 -3,53 0,0521 -0,0009
US60687YBU29 / Mizuho Financial Group Inc 1,26 1,37 0,0521 0,0017
Colombia Government International Bond / DBT (US195325ER27) 1,26 3,37 0,0521 0,0026
Colombia Government International Bond / DBT (US195325ER27) 1,26 3,37 0,0521 0,0026
US03522AAJ97 / Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc 1,26 0,32 0,0520 0,0011
US17305EGW93 / CITIBANK CREDIT CARD ISSUANCE TRUST SER 2023-A1 CL A1 REGD 5.23000000 1,25 -0,24 0,0519 0,0009
US08162XBG88 / Benchmark 2020-B20 Mortgage Trust 1,25 121,99 0,0519 0,0289
US86362YAD85 / Structured Asset Securities Corp Mortgage Loan Trust 2007-BC2 1,25 -0,71 0,0518 0,0006
US531968AA36 / Light & Wonder International, Inc. 1,25 1,46 0,0518 0,0017
Chubb INA Holdings LLC / DBT (US171239AL07) 1,25 -0,40 0,0517 0,0007
CSTM / Constellium SE 1,24 -14,10 0,0515 -0,0073
Ellucian Holdings Inc / DBT (US289178AA37) 1,24 1,39 0,0514 0,0016
US78443CCL63 / SLM Private Credit Student Loan Trust 2006-A 1,24 -4,84 0,0514 -0,0016
XS1505143393 / Comision Federal de Electricidad 1,23 0,74 0,0511 0,0013
US195325DR36 / Colombia Government International Bond 1,23 0,0509 0,0509
US17284LAA26 / CIT Education Loan Trust 2007-1 1,23 -3,15 0,0509 -0,0007
US03465VAA17 / AOMT_22-6 1,23 -3,31 0,0509 -0,0007
K1RC34 / The Kroger Co. - Depositary Receipt (Common Stock) 1,23 1,49 0,0509 0,0017
US55316PAA57 / MKT_20-525M 1,22 -0,41 0,0507 0,0008
FMCC / Federal Home Loan Mortgage Corporation 1,22 -3,24 0,0507 -0,0007
US395383AG78 / GREENPOINT MANUFACTURED HOUSIN GPMH 1999 5 M2 1,22 -8,46 0,0507 -0,0036
Harvest Midstream I LP / DBT (US417558AB90) 1,22 2,18 0,0506 0,0020
US01F0524821 / Uniform Mortgage-Backed Security, TBA 1,22 0,0505 0,0505
CSTM / Constellium SE 1,22 2,96 0,0504 0,0023
CSTM / Constellium SE 1,22 2,96 0,0504 0,0023
SM / SM Energy Company 1,21 -40,86 0,0502 -0,0331
US13607C3925 / Canadian Imperial Bank of Commerce, ELN, (linked to S&P 500 Index) 1,21 0,0501 0,0501
US13607C3925 / Canadian Imperial Bank of Commerce, ELN, (linked to S&P 500 Index) 1,21 0,0501 0,0501
US01F0226344 / Uniform Mortgage-Backed Security, TBA 1,21 -4,80 0,0501 -0,0016
RYBD34 / Royal Bank of Canada (Brasil) S.A. - Depositary Receipt (Common Stock) 1,21 -0,25 0,0501 0,0008
RYBD34 / Royal Bank of Canada (Brasil) S.A. - Depositary Receipt (Common Stock) 1,21 -0,25 0,0501 0,0008
SON / Sonoco Products Company 1,21 1,00 0,0500 0,0014
US71654QDB59 / Petroleos Mexicanos 1,20 -46,58 0,0498 -0,0350
Vedanta Resources Finance II PLC / DBT (USG9T27HAG93) 1,20 193,61 0,0495 0,0329
Vedanta Resources Finance II PLC / DBT (USG9T27HAG93) 1,20 193,61 0,0495 0,0329
US161175BT05 / Charter Communications Operating LLC / Charter Communications Operating Capital 1,19 4,10 0,0495 0,0028
US928881AF82 / Vontier Corp 1,19 4,28 0,0495 0,0029
US682691AA80 / OneMain Finance Corp 1,19 -16,01 0,0493 -0,0083
US970648AL56 / WILLIS NORTH AMERICA INC 1,19 0,08 0,0493 0,0010
Tyco Electronics Group SA / DBT (US902133BD84) 1,19 59,62 0,0492 0,0189
US031162CR97 / Amgen Inc 1,19 1,28 0,0491 0,0015
Dell International LLC / EMC Corp / DBT (US24703DBP50) 1,19 0,76 0,0491 0,0013
Blue Racer Midstream LLC / Blue Racer Finance Corp / DBT (US095796AK46) 1,19 2,86 0,0491 0,0022
Blue Racer Midstream LLC / Blue Racer Finance Corp / DBT (US095796AK46) 1,19 2,86 0,0491 0,0022
US36264FAN15 / GSK Consumer Healthcare Capital US LLC 1,18 -12,10 0,0491 0,0045
US87165BAP85 / SYNCHRONY FINANCIAL SR UNSECURED 03/29 5.15 1,18 1,64 0,0488 0,0016
US31418D2V37 / FNMA 20YR 2% 06/01/2041#MA4387 1,18 -3,20 0,0488 -0,0007
FMCC / Federal Home Loan Mortgage Corporation 1,18 -3,29 0,0487 -0,0007
US166764BY53 / CHEVRON CORP NEW 2.236% 05/11/2030 1,17 0,60 0,0486 0,0012
BNP / BNP Paribas SA - Depositary Receipt (Common Stock) 1,17 0,0486 0,0486
US36179XNF95 / Ginnie Mae II Pool 1,17 -3,70 0,0485 -0,0009
Aon North America Inc / DBT (US03740MAC47) 1,17 0,17 0,0485 0,0009
Aon North America Inc / DBT (US03740MAC47) 1,17 0,17 0,0485 0,0009
US00846UAN19 / Agilent Technologies Inc 1,17 1,21 0,0484 0,0014
IL0011677825 / Leviathan Bond Ltd 1,17 0,95 0,0483 0,0013
Benin Government International Bond / DBT (XS2759982064) 1,16 7,69 0,0481 0,0042
Benin Government International Bond / DBT (XS2759982064) 1,16 7,69 0,0481 0,0042
US854502AM31 / Stanley Black & Decker Inc 1,16 -38,49 0,0481 -0,0286
WESCO Distribution Inc / DBT (US95081QAR56) 1,16 1,40 0,0481 0,0016
US118230AM30 / BUCKEYE PARTNERS LP 1,16 5,87 0,0479 0,0035
CBOM / Credit Bank of Moscow (public joint-stock company) 1,15 0,35 0,0478 0,0011
CBOM / Credit Bank of Moscow (public joint-stock company) 1,15 0,35 0,0478 0,0011
US94106BAC54 / Waste Connections Inc 1,15 1,50 0,0477 0,0016
ULTI / REX ETF Trust - REX IncomeMax Option Strategy ETF 1,15 0,0476 0,0476
ULTI / REX ETF Trust - REX IncomeMax Option Strategy ETF 1,15 0,0476 0,0476
US345397B363 / Ford Motor Credit Co LLC 1,15 3,15 0,0475 0,0023
US68389XBP96 / Oracle Corp 1,15 -30,01 0,0474 -0,0191
M1CK34 / McKesson Corporation - Depositary Receipt (Common Stock) 1,15 0,0474 0,0474
XS2318315921 / Asian Infrastructure Investment Bank/The 1,14 2,14 0,0474 0,0018
XS2318315921 / Asian Infrastructure Investment Bank/The 1,14 2,14 0,0474 0,0018
CBOM / Credit Bank of Moscow (public joint-stock company) 1,14 2,70 0,0473 0,0021
Towd Point Asset Trust 2021-SL1 / ABS-O (US89179XAC92) 1,14 0,26 0,0473 0,0010
Towd Point Asset Trust 2021-SL1 / ABS-O (US89179XAC92) 1,14 0,26 0,0473 0,0010
FTAIM / FTAI Aviation Ltd. - Preferred Stock 1,14 2,24 0,0472 0,0019
FMCC / Federal Home Loan Mortgage Corporation 1,14 -2,57 0,0472 -0,0004
Comision Ejecutiva Hidroelectrica del Rio Lempa / DBT (US200444AA57) 1,14 0,0470 0,0470
US32052DAA90 / First Horizon Alternative Mortgage Securities Trust 2006-FA8 1,13 -2,33 0,0469 -0,0002
KEY.PRI / KeyCorp - Preferred Stock 0,05 0,00 1,13 -1,22 0,0469 0,0003
RWE Finance US LLC / DBT (US749983AB83) 1,13 3,58 0,0468 0,0025
US67103HAF47 / O'Reilly Automotive Inc 1,13 -0,09 0,0468 0,0008
RIGG34 / Transocean Ltd. - Depositary Receipt (Common Stock) 1,13 -22,36 0,0466 -0,0123
Boxer Parent Co Inc Term Loan B / LON (N/A) 1,12 0,0466 0,0466
XS2079842642 / Egypt Government International Bond 1,12 31,35 0,0465 0,0117
Rocket Cos Inc / DBT (US77311WAB72) 1,12 0,0465 0,0465
US95000U2Q52 / Wells Fargo & Co 1,12 2,57 0,0464 0,0020
Foundry JV Holdco LLC / DBT (US350930AC75) 1,12 0,72 0,0463 0,0012
US84055BAA17 / South32 Treasury Ltd 1,11 1,93 0,0460 0,0017
XS2318315921 / Asian Infrastructure Investment Bank/The 1,11 2,40 0,0460 0,0019
Surgery Center Holdings Inc Term Loan / LON (N/A) 1,11 0,0460 0,0460
Surgery Center Holdings Inc Term Loan / LON (N/A) 1,11 0,0460 0,0460
Colombian TES / DBT (COL17CT04001) 1,11 -48,15 0,0459 -0,0410
BK / The Bank of New York Mellon Corporation - Depositary Receipt (Common Stock) 1,11 0,18 0,0459 0,0009
BK / The Bank of New York Mellon Corporation - Depositary Receipt (Common Stock) 1,11 0,18 0,0459 0,0009
Win Waste Innovations Holdings Inc Term Loan / LON (N/A) 1,11 0,0458 0,0458
Concentra Health Services Inc / DBT (US20600DAA19) 1,10 0,36 0,0457 0,0010
US912810TB44 / T 1 7/8 11/15/51 1,10 -2,65 0,0457 -0,0004
Washington Mutual Mortgage Pass-Through Certificates WMALT Series 2006-5 Trust / ABS-MBS (US93934NAS45) 1,10 -1,26 0,0456 0,0003
Washington Mutual Mortgage Pass-Through Certificates WMALT Series 2006-5 Trust / ABS-MBS (US93934NAS45) 1,10 -1,26 0,0456 0,0003
Houston Galleria Mall Trust 2025-HGLR / ABS-MBS (US44216XAA37) 1,10 -0,27 0,0456 0,0007
US709599BV54 / PENSKE TRUCK LEASING CO LP/PTL 1,10 0,27 0,0455 0,0010
Zais Clo 13 Ltd / ABS-O (US98876NAW48) 1,10 -13,36 0,0454 -0,0060
US11135FBQ37 / Broadcom Inc 1,10 1,20 0,0454 0,0013
US3132DNZ486 / FEDERAL HOME LOAN MORTGAGE CORP 1,09 -4,04 0,0453 -0,0010
US36179T7J86 / Ginnie Mae II Pool 1,09 -3,11 0,0452 -0,0006
Performance Food Group Inc / DBT (US71376LAF76) 1,09 -16,08 0,0452 -0,0077
Performance Food Group Inc / DBT (US71376LAF76) 1,09 -16,08 0,0452 -0,0077
US38937LAB71 / Gray Oak Pipeline LLC 1,09 -0,09 0,0452 0,0008
VZ / Verizon Communications Inc. - Depositary Receipt (Common Stock) 1,09 -0,09 0,0452 0,0008
Astrazeneca Finance LLC / DBT (US04636NAL73) 1,09 -0,37 0,0452 0,0006
Hyundai Capital America / DBT (US44891ADK07) 1,09 0,18 0,0451 0,0009
Hyundai Capital America / DBT (US44891ADK07) 1,09 0,18 0,0451 0,0009
CA14913LAA85 / CATERP FIN S LTD 1,09 -0,46 0,0451 0,0006
CA14913LAA85 / CATERP FIN S LTD 1,09 -0,46 0,0451 0,0006
US12527GAE35 / CF Industries Inc 1,09 3,92 0,0451 0,0025
FMCC / Federal Home Loan Mortgage Corporation 1,09 -3,97 0,0451 -0,0010
Z1IO34 / Zions Bancorporation, National Association - Depositary Receipt (Common Stock) 1,09 5,84 0,0451 0,0033
Siemens Funding BV / DBT (US82622RAD89) 1,09 0,0450 0,0450
US49327V2C76 / KeyBank NA/Cleveland OH 1,09 4,43 0,0449 0,0027
US251526CD98 / Deutsche Bank AG/New York NY 1,09 0,0449 0,0449
US33767BAC37 / FIRSTENERGY TRANSMISSION SR UNSECURED 144A 04/49 4.55 1,08 -0,09 0,0449 0,0008
PSA.PRH / Public Storage - Preferred Stock 0,05 0,00 1,08 2,95 0,0449 0,0021
Inter-American Development Bank / DBT (XS2608242108) 1,08 -4,08 0,0449 -0,0010
Inter-American Development Bank / DBT (XS2608242108) 1,08 -4,08 0,0449 -0,0010
AGCO / AGCO Corporation 1,08 -0,09 0,0446 0,0008
AMC / AMC Entertainment Holdings, Inc. 1,08 0,0446 0,0446
D1OM34 / Dominion Energy, Inc. - Depositary Receipt (Common Stock) 1,08 4,17 0,0446 0,0026
D1OM34 / Dominion Energy, Inc. - Depositary Receipt (Common Stock) 1,08 4,17 0,0446 0,0026
US571676AU98 / Mars Inc 1,08 -0,37 0,0446 0,0007
US902613AD01 / UBS Group AG 1,08 4,67 0,0445 0,0028
US744448CU39 / Public Service Co of Colorado 1,07 2,38 0,0445 0,0019
US24703TAJ51 / Dell International LLC / EMC Corp 1,07 2,19 0,0444 0,0017
US12687GAB59 / Cablevision Lightpath LLC 1,07 7,64 0,0444 0,0039
FMCC / Federal Home Loan Mortgage Corporation 1,07 -1,75 0,0443 0,0001
FMCC / Federal Home Loan Mortgage Corporation 1,07 -1,75 0,0443 0,0001
Kaseya Inc Term Loan B / LON (N/A) 1,07 0,0442 0,0442
US172967KA87 / Citigroup Inc 1,07 0,00 0,0442 0,0008
Frontier Communications Holdings LLC Term Loan B / LON (N/A) 1,06 0,0441 0,0441
Frontier Communications Holdings LLC Term Loan B / LON (N/A) 1,06 0,0441 0,0441
US88732JAJ79 / Time Warner Cable 6.55% Guaranteed Notes 5/1/37 1,06 4,42 0,0441 0,0026
EZPW / EZCORP, Inc. 1,06 -0,47 0,0440 0,0006
US591894CE82 / Metropolitan Edison Co 1,06 -0,19 0,0438 0,0007
Dell International LLC / EMC Corp / DBT (US24703TAL08) 1,05 0,00 0,0437 0,0008
Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp / DBT (US87470LAL53) 1,05 2,94 0,0436 0,0020
United States Treasury Note/Bond / DBT (US91282CKQ32) 1,05 -1,31 0,0435 0,0002
US00206RCQ39 / AT&T Inc 1,05 2,24 0,0435 0,0017
US61747YES00 / Morgan Stanley 1,05 2,44 0,0435 0,0018
US110122DY15 / Bristol-Myers Squibb Co 1,04 -0,38 0,0432 0,0007
US00846UAL52 / Agilent Technologies, Inc. 1,04 0,68 0,0431 0,0011
P1DT34 / Prudential Financial, Inc. - Depositary Receipt (Common Stock) 1,04 3,49 0,0430 0,0022
US25160PAG28 / Deutsche Bank AG/New York NY 1,04 2,37 0,0430 0,0018
US30321L2D39 / F&G Global Funding 1,04 0,29 0,0430 0,0009
US49327V2A11 / KeyBank N.A. 1,03 0,39 0,0428 0,0010
S1HW34 / The Sherwin-Williams Company - Depositary Receipt (Common Stock) 1,03 0,0427 0,0427
Venture Global Plaquemines LNG LLC / DBT (US922966AD85) 1,03 0,0426 0,0426
US15477CAA36 / Central Parent Inc / Central Merger Sub Inc 1,03 -4,11 0,0425 -0,0010
SB12AGO34 / Peru - Corporate Bond/Note 1,03 4,70 0,0425 0,0026
US446150AT18 / HUNTINGTON BANCSHARES INC 5.625/VAR PERP 1,02 4,17 0,0424 0,0024
JP Morgan Chase Commercial Mortgage Securities Trust 2024-OMNI / ABS-MBS (US46593JAA25) 1,02 -0,10 0,0423 0,0008
US654579AE17 / Nippon Life Insurance Co 1,02 2,31 0,0422 0,0017
US654579AE17 / Nippon Life Insurance Co 1,02 2,31 0,0422 0,0017
MajorDrive Holdings IV LLC Term Loan B / LON (N/A) 1,02 0,0421 0,0421
ADBE / Adobe Inc. - Depositary Receipt (Common Stock) 1,02 -0,68 0,0421 0,0005
ADBE / Adobe Inc. - Depositary Receipt (Common Stock) 1,02 -0,68 0,0421 0,0005
US78081BAN38 / Royalty Pharma PLC 1,01 1,71 0,0419 0,0015
US36179W5F11 / Ginnie Mae II Pool 1,01 -3,98 0,0419 -0,0010
US38382LNV98 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2020-173 MI 1,01 -3,35 0,0418 -0,0006
Hyundai Auto Receivables Trust 2024-A / ABS-O (US448973AD90) 1,01 -0,30 0,0417 0,0006
US237266AJ06 / Darling Ingredients Inc 1,01 0,90 0,0417 0,0011
US125523CK49 / Cigna Corp 1,00 0,70 0,0416 0,0011
US67059TAH86 / NuStar Logistics LP 1,00 1,52 0,0416 0,0014
US36179V4U15 / Ginnie Mae II Pool 1,00 -3,29 0,0414 -0,0006
US92343VEA89 / Verizon Communications Inc 1,00 0,30 0,0414 0,0009
US87817AAB35 / Team Health Holdings Inc 1,00 0,0414 0,0414
US87817AAB35 / Team Health Holdings Inc 1,00 0,0414 0,0414
N1WG34 / NatWest Group plc - Depositary Receipt (Common Stock) 1,00 0,61 0,0413 0,0010
US04636NAG88 / Astrazeneca Finance LLC 1,00 -0,60 0,0413 0,0005
Futures / DIR (N/A) 0,99 0,0412 0,0412
LD Celulose International GmbH / DBT (US50206BAA08) 0,99 -28,35 0,0411 -0,0152
LD Celulose International GmbH / DBT (US50206BAA08) 0,99 -28,35 0,0411 -0,0152
RF.PRC / Regions Financial Corporation - Preferred Stock 0,04 7,49 0,99 16,04 0,0411 0,0064
P2OS34 / Post Holdings, Inc. - Depositary Receipt (Common Stock) 0,99 1,02 0,0411 0,0011
Roche Holdings Inc / DBT (US771196CK61) 0,99 -0,70 0,0409 0,0005
Roche Holdings Inc / DBT (US771196CK61) 0,99 -0,70 0,0409 0,0005
Victra Holdings LLC Term Loan B / LON (N/A) 0,99 0,0409 0,0409
Victra Holdings LLC Term Loan B / LON (N/A) 0,99 0,0409 0,0409
US65558RAD17 / Nordea Bank Abp 0,99 -0,40 0,0409 0,0006
US92343VGL27 / Verizon Communications Inc 0,99 1,13 0,0409 0,0012
XS2318315921 / Asian Infrastructure Investment Bank/The 0,99 11,29 0,0408 0,0048
Lsf12 Crown US Commercial Bidco LLC Term Loan B / LON (N/A) 0,99 0,0408 0,0408
US05565QDV77 / COMPANY GUAR 12/99 VAR 0,98 3,58 0,0407 0,0022
US36179XTC01 / Ginnie Mae II Pool 0,98 -4,01 0,0407 -0,0009
UBSG34 / UBS Group AG - Depositary Receipt (Common Stock) 0,98 0,10 0,0407 0,0008
Yinson Bergenia Production BV / DBT (US98585VAA61) 0,98 0,0406 0,0406
Yinson Bergenia Production BV / DBT (US98585VAA61) 0,98 0,0406 0,0406
US25278XAW92 / DIAMONDBACK ENERGY INC 0,98 4,93 0,0406 0,0026
US85917PAB31 / STERIS Irish FinCo UnLtd Co 0,98 1,03 0,0406 0,0012
NRUC / National Rural Utilities Cooperative Finance Corporation - Corporate Bond/Note 0,98 -0,41 0,0406 0,0006
5831 / Shizuoka Financial Group,Inc. 0,98 -5,50 0,0406 -0,0016
US444859BN12 / Humana Inc 0,98 0,51 0,0405 0,0010
US709599BW38 / Penske Truck Leasing Co. LP 0,98 -0,10 0,0404 0,0007
Axian Telecom Holding & Management PLC / DBT (US05465QAA76) 0,98 0,0404 0,0404
US02344AAA60 / AMCOR FLEXIBLES NA 0,97 1,04 0,0403 0,0011
US571903BG74 / Marriott International Inc/MD 0,97 1,36 0,0402 0,0013
US526107AG24 / Lennox International Inc 0,97 0,00 0,0402 0,0007
US361448AY97 / GATX Corp. 0,97 0,41 0,0402 0,0009
US76774LAC19 / Ritchie Bros Holdings Inc 0,97 0,00 0,0401 0,0007
Six Flags Entertainment Corp /Six Flags Theme Parks Inc/ Canada's Wonderland Co / DBT (US83002YAA73) 0,97 0,94 0,0401 0,0011
XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV 0,97 0,52 0,0400 0,0010
XS2028401086 / NWD MTN Ltd 0,96 38,16 0,0399 0,0116
US23385H4065 / Dairy Farmers of America Inc 0,01 0,00 0,96 0,84 0,0398 0,0010
US513272AE49 / Lamb Weston Holdings Inc 0,96 1,92 0,0397 0,0015
FMCC / Federal Home Loan Mortgage Corporation 0,96 0,0396 0,0396
FMCC / Federal Home Loan Mortgage Corporation 0,96 0,0396 0,0396
Heartland Dental LLC Term Loan B / LON (N/A) 0,96 0,0396 0,0396
R1SG34 / Republic Services, Inc. - Depositary Receipt (Common Stock) 0,95 358,65 0,0395 0,0311
US716973AF98 / PFIZER INVESTMENT ENTERPRISES PTE LTD 0,95 108,30 0,0395 0,0209
US902613AH15 / UBS Group AG 0,95 0,74 0,0395 0,0011
United States Treasury Note/Bond / DBT (US912810UL07) 0,95 0,0393 0,0393
US49327HAJ41 / KeyCorp Student Loan Trust, Class 2C 0,95 0,0393 0,0393
US695156AX75 / PACKAGING CORP OF AMERICA 0,95 0,96 0,0393 0,0011
US06051GHU67 / Bank of America Corp 0,95 0,85 0,0393 0,0010
Citibank NA / DBT (US17325FBP27) 0,95 0,0392 0,0392
United States Treasury Note/Bond / DBT (US912810UJ50) 0,95 -2,37 0,0392 -0,0002
CA14913LAA85 / CATERP FIN S LTD 0,94 -0,42 0,0391 0,0006
US404119CL13 / HCA Inc 0,94 2,06 0,0391 0,0015
PFDAVVNDA / Banco Davivienda S.A. - Preferred Stock 0,94 0,0390 0,0390
M1PC34 / Marathon Petroleum Corporation - Depositary Receipt (Common Stock) 0,94 3,76 0,0389 0,0021
US864486AL98 / Suburban Propane Partners LP/Suburban Energy Finance Corp 0,94 2,74 0,0389 0,0017
Penske Truck Leasing Co Lp / PTL Finance Corp / DBT (US709599CB81) 0,94 0,32 0,0389 0,0009
Penske Truck Leasing Co Lp / PTL Finance Corp / DBT (US709599CB81) 0,94 0,32 0,0389 0,0009
SLM Private Credit Student Loan Trust 2003-A / ABS-O (US78443CAH79) 0,94 22,14 0,0389 0,0076
US22550L2M24 / Credit Suisse AG/New York NY 0,94 -0,74 0,0388 0,0004
US38406JAA60 / Grace Trust 2020-GRCE 0,94 0,21 0,0388 0,0008
US37331NAN12 / GEORGIA-PACIFIC LLC REGD 144A P/P 0.95000000 0,93 0,76 0,0387 0,0010
US01F0226344 / Uniform Mortgage-Backed Security, TBA 0,93 -2,10 0,0386 -0,0001
US36179XVT08 / Ginnie Mae II Pool 0,93 -4,41 0,0386 -0,0010
US075887CQ08 / BECTON DICKINSON AND COMPANY 0,93 0,11 0,0385 0,0007
US694308HL49 / PACIFIC GAS + ELECTRIC SR UNSECURED 03/45 4.3 0,92 1,65 0,0382 0,0013
Jump Financial LLC Term Loan B / LON (N/A) 0,92 0,0382 0,0382
Jump Financial LLC Term Loan B / LON (N/A) 0,92 0,0382 0,0382
US78443CCB81 / SLM Private Credit Student Loan Trust 2005-B 0,92 37,72 0,0381 0,0110
FIDS / FNB, Inc. 0,92 0,99 0,0381 0,0010
US962166CC62 / WEYERHAEUSER COMPANY 0,92 0,00 0,0380 0,0007
SYY / Sysco Corporation - Depositary Receipt (Common Stock) 0,91 0,22 0,0379 0,0008
Genesys Cloud Services Inc Term Loan B / LON (N/A) 0,91 0,0378 0,0378
Genesys Cloud Services Inc Term Loan B / LON (N/A) 0,91 0,0378 0,0378
Quikrete Holdings Inc / DBT (US74843PAA84) 0,91 0,0378 0,0378
L1MN34 / Lumen Technologies, Inc. - Depositary Receipt (Common Stock) 0,91 0,0377 0,0377
L1MN34 / Lumen Technologies, Inc. - Depositary Receipt (Common Stock) 0,91 0,0377 0,0377
US674599CJ22 / Occidental Petroleum Corp 0,91 3,89 0,0376 0,0021
US031162DT45 / Amgen Inc 0,91 0,67 0,0376 0,0010
US04636NAF06 / Astrazeneca Finance LLC 0,91 -0,66 0,0375 0,0005
US337738AV08 / Fiserv Inc 0,91 1,69 0,0375 0,0013
Santander Drive Auto Receivables Trust 2024-1 / ABS-O (US80288AAC62) 0,90 -28,65 0,0375 -0,0140
Santander Drive Auto Receivables Trust 2024-1 / ABS-O (US80288AAC62) 0,90 -28,65 0,0375 -0,0140
Florida Power & Light Co / DBT (US341081GT84) 0,90 -0,66 0,0374 0,0005
Florida Power & Light Co / DBT (US341081GT84) 0,90 -0,66 0,0374 0,0005
Victory Buyer LLC Term Loan / LON (N/A) 0,90 0,0374 0,0374
Victory Buyer LLC Term Loan / LON (N/A) 0,90 0,0374 0,0374
KnowBe4 Inc / LON (N/A) 0,90 0,0373 0,0373
FS Luxembourg Sarl / DBT (US30315XAD66) 0,90 0,0371 0,0371
US59156RCA41 / MetLife Inc 0,90 -60,55 0,0371 -0,0552
US365417AA28 / Garden Spinco Corp 0,89 -58,52 0,0370 -0,0506
US126307BB25 / CSC HOLDINGS LLC COMPANY GUAR 144A 12/30 4.125 0,89 64,51 0,0369 0,0170
US63633DAF15 / National Health Investors, Inc. 0,88 1,26 0,0366 0,0011
XS2010030083 / Tengizchevroil Finance Co International Ltd 0,88 -68,59 0,0366 -0,0777
US845467AT68 / Southwestern Energy Co 0,88 3,53 0,0365 0,0019
W1MC34 / Waste Management, Inc. - Depositary Receipt (Common Stock) 0,88 -0,56 0,0365 0,0005
W1MC34 / Waste Management, Inc. - Depositary Receipt (Common Stock) 0,88 -0,56 0,0365 0,0005
Citibank NA / DBT (US17325FBG28) 0,88 0,69 0,0365 0,0009
Citibank NA / DBT (US17325FBG28) 0,88 0,69 0,0365 0,0009
US78448YAD31 / SMB Private Education Loan Trust 2021-A 0,87 253,44 0,0362 0,0261
John Deere Capital Corp / DBT (US24422EXX20) 0,87 -0,34 0,0361 0,0005
MA / Mastercard Incorporated - Depositary Receipt (Common Stock) 0,87 0,00 0,0360 0,0007
John Deere Capital Corp / DBT (US24422EYE30) 0,87 0,0360 0,0360
US01F0226344 / Uniform Mortgage-Backed Security, TBA 0,86 -6,61 0,0357 -0,0018
XS2113615228 / Gabon Government International Bond 0,86 15,42 0,0357 0,0053
US20268KAA88 / Commonbond Student Loan Trust 2017-B-GS 0,86 -4,89 0,0355 -0,0011
Africa Finance Corp / DBT (XS2933422888) 0,86 0,0355 0,0355
CNK / Cinemark Holdings, Inc. 0,85 0,95 0,0353 0,0010
US49338CAD56 / KeySpan Gas East Corp 0,85 1,31 0,0353 0,0011
US38382HGZ73 / Ginnie Mae 0,85 -10,70 0,0353 -0,0035
US04685A3D15 / ATHENE GLOBAL FUNDING 0,85 0,59 0,0352 0,0008
US87305QCQ29 / TTX Co. 0,85 -0,47 0,0351 0,0005
US674599EF81 / Occidental Petroleum Corp 0,85 2,42 0,0351 0,0015
O1KE34 / ONEOK, Inc. - Depositary Receipt (Common Stock) 0,85 0,0350 0,0350
US61772BAC72 / Morgan Stanley 0,84 3,18 0,0349 0,0017
US39843UAA07 / Grifols Escrow Issuer SA 0,84 3,44 0,0349 0,0018
US49326QAA40 / KeyCorp Capital III 0,84 1,08 0,0349 0,0010
US377320AA45 / Glatfelter Corp 0,84 1,45 0,0348 0,0011
JETD / MAX Airlines -3X Inverse Leveraged ETNs due May 28, 2043 0,84 2,70 0,0347 0,0016
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 0,84 1,46 0,0346 0,0011
US20030NCL38 / Comcast Corp. 0,84 0,48 0,0346 0,0008
US53219LAV18 / LifePoint Health Inc 0,84 1,33 0,0346 0,0011
US871829BH94 / Sysco Corp 0,84 -30,93 0,0346 -0,0146
US86765BAQ23 / Sunoco Logistics Partners Operations LP 0,84 3,73 0,0346 0,0019
A1EP34 / American Electric Power Company, Inc. - Depositary Receipt (Common Stock) 0,83 3,35 0,0346 0,0018
A1EP34 / American Electric Power Company, Inc. - Depositary Receipt (Common Stock) 0,83 3,35 0,0346 0,0018
Carmax Auto Owner Trust 2024-3 / ABS-O (US14319GAB77) 0,83 -28,28 0,0345 -0,0127
Athene Global Funding / DBT (US04685A4A66) 0,83 -0,12 0,0345 0,0006
Alliant Holdings Intermediate LLC Term Loan B6 / LON (N/A) 0,83 0,0344 0,0344
Alliant Holdings Intermediate LLC Term Loan B6 / LON (N/A) 0,83 0,0344 0,0344
Q1UA34 / Quanta Services, Inc. - Depositary Receipt (Common Stock) 0,83 2,47 0,0344 0,0014
Primo Brands Corp Term Loan B / LON (N/A) 0,83 0,0344 0,0344
Primo Brands Corp Term Loan B / LON (N/A) 0,83 0,0344 0,0344
Angel Oak Mortgage Trust 2025-5 / ABS-MBS (US03466EAA82) 0,83 -3,38 0,0344 -0,0006
Angel Oak Mortgage Trust 2025-5 / ABS-MBS (US03466EAA82) 0,83 -3,38 0,0344 -0,0006
Clover Holdings 2 LLC Term Loan B / LON (N/A) 0,83 0,0343 0,0343
US893830AT68 / Transocean Inc. 6.8% Senior Notes 3/15/38 0,83 -42,99 0,0342 -0,0247
NUE / Nucor Corporation - Depositary Receipt (Common Stock) 0,83 2,23 0,0342 0,0014
Telecommunications co Telekom Srbija AD Belgrade / DBT (US87945BAA89) 0,82 0,86 0,0341 0,0009
Telecommunications co Telekom Srbija AD Belgrade / DBT (US87945BAA89) 0,82 0,86 0,0341 0,0009
US23338VAJ52 / DTE Electric Co 0,82 1,23 0,0341 0,0011
Varsity Brands Inc Term Loan B / LON (N/A) 0,82 0,0341 0,0341
Varsity Brands Inc Term Loan B / LON (N/A) 0,82 0,0341 0,0341
US205887AR36 / Conagra Inc 7.000% Senior Notes 10/01/28 0,82 -0,96 0,0341 0,0003
US3133BGDZ82 / Freddie Mac Pool 0,82 -4,87 0,0340 -0,0011
Freeport LNG Investments LLLP / LON (N/A) 0,82 0,0340 0,0340
OBX 2025-NQM7 Trust / ABS-MBS (US67121DAA28) 0,82 -5,01 0,0338 -0,0011
US55342UAM62 / MPT OPER PARTNERSHIP LP/CORP 3.5% 03/15/2031 0,82 2,64 0,0338 0,0015
AmeriCredit Automobile Receivables Trust 2024-1 / ABS-O (US023947AC87) 0,82 -39,81 0,0338 -0,0213
US871829BD80 / Sysco Corp 0,81 2,65 0,0337 0,0015
US52532XAF24 / LEIDOS INC COMPANY GUAR 05/30 4.375 0,81 1,12 0,0337 0,0010
Ghana Government International Bond / DBT (XS2893147681) 0,81 -1,33 0,0337 0,0002
Ghana Government International Bond / DBT (XS2893147681) 0,81 -1,33 0,0337 0,0002
US254687FL52 / Walt Disney Co/The 0,81 0,12 0,0336 0,0007
US716973AE24 / Pfizer Investment Enterprises Pte Ltd 0,81 0,75 0,0336 0,0008
US38141GYJ74 / Goldman Sachs Group Inc/The 0,81 1,38 0,0335 0,0011
Banc of America Funding 2007-1 Trust / ABS-MBS (US05951FAE43) 0,81 -2,88 0,0335 -0,0004
Banc of America Funding 2007-1 Trust / ABS-MBS (US05951FAE43) 0,81 -2,88 0,0335 -0,0004
US59022CAJ27 / Merrill Lynch & Co Inc Subordinated Notes 6.11% 01/29/2037 0,81 1,64 0,0335 0,0012
US126307AY37 / CSC Holdings LLC 0,81 -28,90 0,0335 -0,0127
FCT / Fincantieri S.p.A. 0,81 0,0334 0,0334
Boost Newco Borrower LLC Term Loan B2 / LON (N/A) 0,81 0,0334 0,0334
US458140BG44 / Intel Corp 0,80 0,38 0,0332 0,0007
JETD / MAX Airlines -3X Inverse Leveraged ETNs due May 28, 2043 0,80 0,0332 0,0332
JETD / MAX Airlines -3X Inverse Leveraged ETNs due May 28, 2043 0,80 0,0332 0,0332
K1RC34 / The Kroger Co. - Depositary Receipt (Common Stock) 0,80 0,88 0,0332 0,0009
US24703DBF78 / Dell International LLC/EMC Corp. 0,80 4,58 0,0331 0,0020
KA1 / HausVorteil AG 0,80 0,0331 0,0331
KA1 / HausVorteil AG 0,80 0,0331 0,0331
H1RL34 / Hormel Foods Corporation - Depositary Receipt (Common Stock) 0,80 -0,37 0,0331 0,0005
US125896BU39 / CMS ENERGY CORP 4.75/VAR 06/01/2050 0,80 2,84 0,0330 0,0015
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 0,80 0,0330 0,0330
Stellantis Finance US Inc / DBT (US85855CAL46) 0,80 1,92 0,0330 0,0012
Eastern European Electric Co BV / DBT (XS3073621552) 0,80 0,0329 0,0329
US04316JAE91 / Arthur J Gallagher & Co 0,79 1,15 0,0329 0,0009
US20030NCT63 / Comcast Corp Bond 0,79 -0,38 0,0328 0,0005
Avaya Inc PIK Term Loan Exit / LON (N/A) 0,79 0,0328 0,0328
DTW / DTE Energy Company - Corporate Bond/Note 0,04 0,00 0,79 6,76 0,0327 0,0026
C1FG34 / Citizens Financial Group, Inc. - Depositary Receipt (Common Stock) 0,03 0,79 0,0327 0,0327
C1FG34 / Citizens Financial Group, Inc. - Depositary Receipt (Common Stock) 0,03 0,79 0,0327 0,0327
Sound Inpatient Physicians Inc - Class A / EC (N/A) 4,57 0,79 0,0327 0,0327
Sedgwick Claims Management Services Inc Term Loan B / LON (N/A) 0,79 0,0327 0,0327
Sedgwick Claims Management Services Inc Term Loan B / LON (N/A) 0,79 0,0327 0,0327
US68389XBQ79 / Oracle Corp 0,79 110,13 0,0327 0,0174
US26150TAE91 / Drawbridge Special Opportunities Fund LP/ Drawbridge Special Opportuities Fin 0,79 0,38 0,0326 0,0007
US277432AX86 / Eastman Chemical Co 0,79 1,55 0,0326 0,0011
US64072TAC99 / CSC Holdings LLC 0,79 0,0326 0,0326
US00287YCB39 / AbbVie Inc 0,78 0,64 0,0324 0,0008
Zais Clo 16 Ltd / ABS-O (US98875JBJ25) 0,78 0,64 0,0324 0,0008
Santander Drive Auto Receivables Trust 2025-1 / ABS-O (US80288DAB29) 0,78 -35,64 0,0323 -0,0170
US716973AG71 / Pfizer Investment Enterprises Pte Ltd 0,78 0,78 0,0322 0,0009
US571903BF91 / Marriott International Inc/MD 0,78 2,11 0,0322 0,0013
USAA Capital Corp / DBT (US90327QDA40) 0,78 0,0322 0,0322
XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV 0,77 2,39 0,0320 0,0013
US14448CAR51 / Carrier Global Corp 0,77 1,05 0,0319 0,0009
US36179WNF13 / GNMA II, 30 Year 0,77 -3,87 0,0319 -0,0007
US205768AS39 / Comstock Resources Inc 0,77 60,59 0,0317 0,0136
US03073EAJ47 / Amerisourcebergen Corp 3.50% Senior Notes 11/15/21 0,76 -24,46 0,0316 -0,0094
US03073EAJ47 / Amerisourcebergen Corp 3.50% Senior Notes 11/15/21 0,76 -24,46 0,0316 -0,0094
US86563VBG32 / Sumitomo Mitsui Trust Bank Ltd 0,76 -0,39 0,0316 0,0005
US86563VBG32 / Sumitomo Mitsui Trust Bank Ltd 0,76 -0,39 0,0316 0,0005
US912810TD00 / United States Treasury Note/Bond 0,76 -2,68 0,0316 -0,0003
US63942MAA80 / Navient Private Education Refi Loan Trust 2022-A 0,76 -2,69 0,0315 -0,0003
US64072TAC99 / CSC Holdings LLC 0,76 0,0314 0,0314
US12189LAN10 / Burlington North Santa Fe 4.45% 03/15/43 0,76 0,40 0,0314 0,0007
US61747YEF88 / Morgan Stanley 0,76 2,17 0,0313 0,0012
TotalEnergies Capital SA / DBT (US89157XAF87) 0,75 2,04 0,0312 0,0012
TotalEnergies Capital SA / DBT (US89157XAF87) 0,75 2,04 0,0312 0,0012
US404119CA57 / HCA Inc 0,75 0,94 0,0312 0,0008
AAL / American Airlines Group Inc. 0,75 -38,20 0,0311 -0,0182
Delta Topco Inc Term Loan B / LON (N/A) 0,75 0,0310 0,0310
Phoenix Newco Inc Term Loan B / LON (N/A) 0,75 0,0309 0,0309
Mars Inc / DBT (US571676BB09) 0,75 0,00 0,0309 0,0006
OBX 2025-NQM8 Trust / ABS-MBS (US67449AAA34) 0,75 0,0309 0,0309
OBX 2025-NQM8 Trust / ABS-MBS (US67449AAA34) 0,75 0,0309 0,0309
US75513ECS81 / Raytheon Technologies Corp 0,75 1,22 0,0309 0,0009
Leidos Inc / DBT (US52532XAL91) 0,74 1,36 0,0309 0,0010
Leidos Inc / DBT (US52532XAL91) 0,74 1,36 0,0309 0,0010
Digicel International Finance Ltd PIK Term Loan B / LON (N/A) 0,74 0,0307 0,0307
US037833DW79 / Apple Inc 0,74 -0,27 0,0306 0,0005
US761118PS15 / RESIDENTIAL ACCREDIT LOANS, IN RALI 2005 QS17 A3 0,74 -2,65 0,0305 -0,0003
National Bank of Uzbekistan / DBT (XS3107110390) 0,73 0,0304 0,0304
US161175BY99 / CHARTER COMM OPER LLC/CAP CORP 3.85% 04/01/2061 0,73 3,83 0,0304 0,0017
R1FC34 / Regions Financial Corporation - Depositary Receipt (Common Stock) 0,73 1,11 0,0303 0,0009
US45866FAX24 / INTERCONTINENTALEXCHANGE REGD 4.95000000 0,73 -0,14 0,0303 0,0005
US373334KP56 / Georgia Power Co 0,73 3,10 0,0303 0,0014
Icon Parent Inc / LON (N/A) 0,73 0,0302 0,0302
Icon Parent Inc / LON (N/A) 0,73 0,0302 0,0302
GILD / Gilead Sciences, Inc. - Depositary Receipt (Common Stock) 0,73 -0,14 0,0302 0,0005
US68327LAD82 / Ontario Teachers' Cadillac Fairview Properties Trust 0,73 0,41 0,0301 0,0007
US912810QY73 / United States Treas Bds Bond 0,73 -1,89 0,0300 -0,0000
HRI / Herc Holdings Inc. 0,72 0,0300 0,0300
PEP / PepsiCo, Inc. - Depositary Receipt (Common Stock) 0,72 -0,55 0,0300 0,0004
PEP / PepsiCo, Inc. - Depositary Receipt (Common Stock) 0,72 -0,55 0,0300 0,0004
US023135CF19 / Amazon.com, Inc. 0,72 -0,41 0,0299 0,0004
US40434RXQ00 / HSBC USA Inc 0,72 0,0299 0,0299
US40434RXQ00 / HSBC USA Inc 0,72 0,0299 0,0299
AXP / American Express Company - Depositary Receipt (Common Stock) 0,72 0,28 0,0298 0,0006
AXP / American Express Company - Depositary Receipt (Common Stock) 0,72 0,28 0,0298 0,0006
Warnermedia Holdings Inc / DBT (US55903VBW28) 0,72 0,0298 0,0298
US12189LBD29 / Burlington Northern Santa Fe LLC 0,72 0,42 0,0297 0,0007
US3136ART321 / FNMA, REMIC, Series 2016-25, Class SL 0,72 -16,63 0,0297 -0,0053
US1248EPCD32 / CCO Holdings LLC / CCO Holdings Capital Corp. 0,71 0,56 0,0295 0,0007
W1MB34 / The Williams Companies, Inc. - Depositary Receipt (Common Stock) 0,71 0,0295 0,0295
W1MB34 / The Williams Companies, Inc. - Depositary Receipt (Common Stock) 0,71 0,0295 0,0295
US097023CQ64 / Boeing Co/The 0,71 2,16 0,0295 0,0012
US639057AD02 / Natwest Group PLC 0,71 0,0294 0,0294
LMT / Lockheed Martin Corporation - Depositary Receipt (Common Stock) 0,71 -0,42 0,0294 0,0004
US11042CAA80 / British Airways 2021-1 Class A Pass Through Trust 0,71 -0,56 0,0294 0,0004
US03027XBS80 / American Tower Corp 0,71 0,71 0,0293 0,0008
US465410CC03 / Republic of Italy Government International Bond 0,71 1,15 0,0292 0,0008
Cox Communications Inc / DBT (US224044CU97) 0,70 -0,42 0,0292 0,0004
Cox Communications Inc / DBT (US224044CU97) 0,70 -0,42 0,0292 0,0004
US95000U3D31 / Wells Fargo & Co 0,70 1,89 0,0290 0,0011
Telecommunications co Telekom Srbija AD Belgrade / DBT (XS2921374273) 0,70 0,87 0,0290 0,0008
Telecommunications co Telekom Srbija AD Belgrade / DBT (XS2921374273) 0,70 0,87 0,0290 0,0008
US04624VAB53 / AssuredPartners Inc 0,70 0,14 0,0289 0,0006
Q1UE34 / Quest Diagnostics Incorporated - Depositary Receipt (Common Stock) 0,70 -28,19 0,0289 -0,0106
Q1UE34 / Quest Diagnostics Incorporated - Depositary Receipt (Common Stock) 0,70 -28,19 0,0289 -0,0106
Nexus Buyer LLC Term Loan B / LON (N/A) 0,70 0,0289 0,0289
Nexus Buyer LLC Term Loan B / LON (N/A) 0,70 0,0289 0,0289
US92939FAY51 / WFRBS Commercial Mortgage Trust 2014-C21 0,70 -0,85 0,0289 0,0003
US78409VBJ26 / S&P Global Inc 0,70 0,14 0,0289 0,0006
MSI / Motorola Solutions, Inc. - Depositary Receipt (Common Stock) 0,70 0,0289 0,0289
MSI / Motorola Solutions, Inc. - Depositary Receipt (Common Stock) 0,70 0,0289 0,0289
US744533BM10 / Public Service Co. of Oklahoma, Series J 0,70 1,75 0,0288 0,0010
ABBVD / AbbVie Inc. - Depositary Receipt (Common Stock) 0,70 -0,29 0,0288 0,0005
SOJC / The Southern Company - Corporate Bond/Note 0,03 0,00 0,69 4,36 0,0288 0,0017
AI Aqua Merger Sub Inc Term Loan B / LON (N/A) 0,69 0,0288 0,0288
El Salvador Government International Bond / DBT (US283875CD23) 0,69 2,82 0,0287 0,0013
USI Inc/NY Term Loan D / LON (N/A) 0,69 0,0287 0,0287
GM / General Motors Company - Depositary Receipt (Common Stock) 0,69 0,0286 0,0286
GM / General Motors Company - Depositary Receipt (Common Stock) 0,69 0,0286 0,0286
US639057AC29 / NatWest Group PLC 0,69 0,73 0,0286 0,0007
US3132DWCJ09 / Freddie Mac Pool 0,69 -3,64 0,0286 -0,0005
US744448CQ27 / Public Service Co. of Colorado 0,69 1,18 0,0284 0,0009
Stellantis Finance US Inc / DBT (US85855CAK62) 0,69 0,15 0,0284 0,0006
Stellantis Finance US Inc / DBT (US85855CAK62) 0,69 0,15 0,0284 0,0006
US05578QAG82 / BPCE SA 0,68 3,32 0,0284 0,0014
HCA Inc / DBT (US404119DA49) 0,68 1,34 0,0283 0,0009
US670346AY11 / NUCOR CORP REGD 4.30000000 0,68 -0,29 0,0282 0,0004
NRUC / National Rural Utilities Cooperative Finance Corporation - Corporate Bond/Note 0,68 -0,73 0,0281 0,0003
CVS / CVS Health Corporation - Depositary Receipt (Common Stock) 0,68 0,89 0,0281 0,0007
Emirates Reit Sukuk III Ltd / DBT (XS2952510340) 0,68 0,0281 0,0281
Emirates Reit Sukuk III Ltd / DBT (XS2952510340) 0,68 0,0281 0,0281
Hyundai Capital America / DBT (US44891ADX28) 0,68 0,0280 0,0280
R / Ryder System, Inc. 0,67 0,60 0,0279 0,0007
R / Ryder System, Inc. 0,67 0,60 0,0279 0,0007
United States Treasury Note/Bond / DBT (US91282CLM19) 0,67 -0,88 0,0279 0,0003
United States Treasury Note/Bond / DBT (US91282CLM19) 0,67 -0,88 0,0279 0,0003
US38141GYC22 / Goldman Sachs Group Inc/The 0,67 2,28 0,0279 0,0011
US233331BJ54 / DTE Energy Co 0,67 -25,69 0,0278 -0,0089
US744448CP44 / Public Service Co of Colorado 0,67 0,00 0,0278 0,0005
TransDigm Inc Term Loan J / LON (N/A) 0,67 0,0278 0,0278
TransDigm Inc Term Loan J / LON (N/A) 0,67 0,0278 0,0278
BMW Vehicle Owner Trust 2024-A / ABS-O (US096919AB13) 0,67 -39,98 0,0277 -0,0176
BMW Vehicle Owner Trust 2024-A / ABS-O (US096919AB13) 0,67 -39,98 0,0277 -0,0176
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 0,66 -0,15 0,0275 0,0005
US87470LAK70 / Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp 0,66 6,27 0,0274 0,0021
MRSH / Marsh & McLennan Companies, Inc. - Depositary Receipt (Common Stock) 0,66 -0,45 0,0273 0,0004
Ukraine Government International Bond / DBT (XS2895056013) 0,66 -36,02 0,0273 -0,0146
US63942TAA34 / NAVIENT STUDENT LOAN TRUST 23-BA A1A 6.48% 03/15/2072 144A 0,66 -11,42 0,0273 -0,0030
Ginnie Mae II Pool / ABS-MBS (US36179YRG16) 0,66 0,0273 0,0273
Ginnie Mae II Pool / ABS-MBS (US36179YRG16) 0,66 0,0273 0,0273
US031162DP23 / Amgen Inc 0,66 -0,45 0,0273 0,0004
Ziggo Financing Partnership Term Loan I / LON (N/A) 0,66 0,0273 0,0273
Ziggo Financing Partnership Term Loan I / LON (N/A) 0,66 0,0273 0,0273
Chase Auto Owner Trust 2024-4 / ABS-O (US16144YAC21) 0,66 -0,45 0,0272 0,0004
Chase Auto Owner Trust 2024-4 / ABS-O (US16144YAC21) 0,66 -0,45 0,0272 0,0004
FS Luxembourg Sarl / DBT (US30315XAC83) 0,66 -55,74 0,0272 -0,0331
Chase Auto Owner Trust 2024-4 / ABS-O (US16144YAB48) 0,66 -35,62 0,0272 -0,0142
United States Treasury Floating Rate Note / DBT (US91282CJU62) 0,65 -94,32 0,0271 -0,4409
Foundry JV Holdco LLC / DBT (US350930AD58) 0,65 0,77 0,0271 0,0007
KVUE / Kenvue Inc. 0,65 0,0270 0,0270
Fifth Third Bank NA / DBT (US31677QBU22) 0,65 0,00 0,0270 0,0005
Fifth Third Bank NA / DBT (US31677QBU22) 0,65 0,00 0,0270 0,0005
US35137LAK17 / FOX CORP SR UNSECURED 01/49 5.576 0,65 2,69 0,0269 0,0012
Weir Group Inc / DBT (US94877DAA28) 0,65 0,93 0,0269 0,0007
Weir Group Inc / DBT (US94877DAA28) 0,65 0,93 0,0269 0,0007
PEP / PepsiCo, Inc. - Depositary Receipt (Common Stock) 0,65 0,0268 0,0268
US29103DAM83 / Emera US Finance LP 0,65 2,54 0,0268 0,0011
US03027XAM20 / American Tower Corp. 0,65 0,15 0,0268 0,0005
US3140QNCA87 / Fannie Mae Pool 0,64 -2,87 0,0267 -0,0003
US3140LNRC34 / Fannie Mae Pool 0,64 -4,17 0,0267 -0,0006
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) 0,64 1,26 0,0266 0,0008
US34540TF236 / Ford Motor Credit Co. LLC., 6.800%, 08/20/25 0,64 3,23 0,0265 0,0013
US097023CY98 / BOEING CO 5.15 5/30 0,64 0,47 0,0265 0,0007
US404119CB31 / HCA Inc 0,64 1,75 0,0265 0,0009
US00130HCH66 / AES Corp/The 0,64 0,16 0,0265 0,0005
US161175BZ64 / Charter Communications Operating LLC / Charter Communications Operating Capital 0,64 4,26 0,0264 0,0015
AXP / American Express Company - Depositary Receipt (Common Stock) 0,64 -1,40 0,0263 0,0001
SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) 0,64 4,96 0,0263 0,0017
SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) 0,64 4,96 0,0263 0,0017
US06051GJW06 / Bank of America Corp 0,64 1,44 0,0263 0,0009
US46647PAF36 / JPMorgan Chase & Co 0,63 0,16 0,0263 0,0005
A1EP34 / American Electric Power Company, Inc. - Depositary Receipt (Common Stock) 0,63 4,98 0,0262 0,0017
US278865BN99 / Ecolab Inc 0,63 1,12 0,0262 0,0008
US949746RF01 / Wells Fargo & Co 0,63 3,27 0,0261 0,0013
Mitchell International Inc Term Loan B / LON (N/A) 0,63 0,0261 0,0261
Mitchell International Inc Term Loan B / LON (N/A) 0,63 0,0261 0,0261
UNH / UnitedHealth Group Incorporated - Depositary Receipt (Common Stock) 0,63 -0,79 0,0261 0,0003
Alternative Loan Trust 2005-30CB / ABS-MBS (US12667GXK48) 0,63 -0,63 0,0261 0,0003
Alternative Loan Trust 2005-30CB / ABS-MBS (US12667GXK48) 0,63 -0,63 0,0261 0,0003
X Corp Term Loan B1 / LON (N/A) 0,63 0,0261 0,0261
GlaxoSmithKline Capital Inc / DBT (US377372AP29) 0,63 -0,16 0,0260 0,0004
USF1R15XL357 / BNP PARIBAS JR SUBORDINA REGS 12/99 VAR 0,63 0,0260 0,0260
US674599DF90 / Occidental Petroleum Corp 0,63 4,33 0,0260 0,0016
STI / Solidion Technology, Inc. 0,63 0,0259 0,0259
United States Treasury Floating Rate Note / DBT (US91282CNQ05) 0,63 0,0259 0,0259
United States Treasury Floating Rate Note / DBT (US91282CNQ05) 0,63 0,0259 0,0259
BofA Auto Trust 2025-1 / ABS-O (US05594BAC00) 0,63 0,0259 0,0259
BofA Auto Trust 2025-1 / ABS-O (US05594BAC00) 0,63 0,0259 0,0259
M1TB34 / M&T Bank Corporation - Depositary Receipt (Common Stock) 0,62 0,0259 0,0259
M1TB34 / M&T Bank Corporation - Depositary Receipt (Common Stock) 0,62 0,0259 0,0259
US278865BP48 / ECOLAB INC 0,62 -0,64 0,0259 0,0003
US25151UAA51 / Deutsche Alt-A Securities Mortgage Loan Trust Series 2007-AR2 0,62 0,48 0,0258 0,0006
AVGO / Broadcom Inc. - Depositary Receipt (Common Stock) 0,62 0,0258 0,0258
AVGO / Broadcom Inc. - Depositary Receipt (Common Stock) 0,62 0,0258 0,0258
United States Treasury Note/Bond / DBT (US91282CNC19) 0,62 0,0257 0,0257
US649840CV58 / NEW YORK STATE ELECTRIC & GAS CORP 0,62 0,98 0,0257 0,0007
US66815L2K46 / Northwestern Mutual Global Funding 0,62 -0,16 0,0257 0,0004
United States Treasury Note/Bond / DBT (US91282CMM00) 0,62 -59,01 0,0256 -0,0358
US097023CX16 / BOEING CO 5.93 5/60 0,62 3,87 0,0256 0,0014
Global Medical Response Inc PIK Term Loan B / LON (N/A) 0,62 0,0255 0,0255
Global Medical Response Inc PIK Term Loan B / LON (N/A) 0,62 0,0255 0,0255
743424AA1 / Proofpoint, Inc. 1.25% Convertible Bond due 2018-12-15 0,62 0,0255 0,0255
Spin Holdco Inc Term Loan B / LON (N/A) 0,62 0,0255 0,0255
Spin Holdco Inc Term Loan B / LON (N/A) 0,62 0,0255 0,0255
K1EY34 / KeyCorp - Depositary Receipt (Common Stock) 0,62 1,15 0,0255 0,0008
Anticimex Global AB Term Loan B1 / LON (N/A) 0,62 0,0255 0,0255
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) 0,62 0,33 0,0255 0,0006
US631005BJ39 / Narragansett Electric Co/The 0,61 0,49 0,0254 0,0006
LLY / Eli Lilly and Company - Depositary Receipt (Common Stock) 0,61 -0,65 0,0253 0,0003
LLY / Eli Lilly and Company - Depositary Receipt (Common Stock) 0,61 -0,65 0,0253 0,0003
US89681LAA08 / Triton Container International Ltd./ TAL International Container Corp. 0,61 4,99 0,0253 0,0017
L1HX34 / L3Harris Technologies, Inc. - Depositary Receipt (Common Stock) 0,61 0,50 0,0252 0,0006
L1HX34 / L3Harris Technologies, Inc. - Depositary Receipt (Common Stock) 0,61 0,50 0,0252 0,0006
US22822VBA89 / Crown Castle Inc 0,61 0,00 0,0252 0,0005
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 0,61 2,53 0,0252 0,0011
US882508BV59 / Texas Instruments Inc 0,61 -0,33 0,0251 0,0004
Crown Finance US Inc Term Loan B / LON (N/A) 0,61 0,0251 0,0251
US406216BE02 / Halliburton Co. 0,61 3,07 0,0251 0,0012
UMBFO / UMB Financial Corporation - Preferred Stock 0,02 0,61 0,0251 0,0251
US224044CR68 / COX COMMUNICATIONS INC REGD 144A P/P 5.45000000 0,61 -0,82 0,0251 0,0003
Allied Universal Holdco LLC Term Loan B / LON (N/A) 0,60 0,0250 0,0250
Allied Universal Holdco LLC Term Loan B / LON (N/A) 0,60 0,0250 0,0250
A1GN34 / Allegion plc - Depositary Receipt (Common Stock) 0,60 1,00 0,0250 0,0007
BIIB / Biogen Inc. - Depositary Receipt (Common Stock) 0,60 0,0250 0,0250
HON / Honeywell International Inc. - Depositary Receipt (Common Stock) 0,60 0,17 0,0250 0,0005
HON / Honeywell International Inc. - Depositary Receipt (Common Stock) 0,60 0,17 0,0250 0,0005
US06418JAC53 / BANK OF NOVA SCOTIA 0,60 -24,28 0,0250 -0,0074
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 0,60 1,69 0,0249 0,0009
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 0,60 1,69 0,0249 0,0009
US74762EAH53 / Quanta Services, Inc. 0,60 2,56 0,0249 0,0011
US969457BV14 / Williams Cos Inc/The 0,60 2,39 0,0249 0,0011
Nationstar Mortgage Holdings Inc / DBT (US63861CAF68) 0,60 -42,14 0,0249 -0,0173
Nationstar Mortgage Holdings Inc / DBT (US63861CAF68) 0,60 -42,14 0,0249 -0,0173
US126307BH94 / CSC Holdings LLC 0,60 0,0248 0,0248
US74762EAF97 / Quanta Services Inc 0,60 1,53 0,0248 0,0008
US34531XAC83 / Ford Foundation/The 0,60 -0,83 0,0248 0,0003
United States Treasury Note/Bond / DBT (US912810UD80) 0,60 -2,29 0,0248 -0,0001
United States Treasury Note/Bond / DBT (US912810UD80) 0,60 -2,29 0,0248 -0,0001
CRBD / Corebridge Financial, Inc. - Corporate Bond/Note 0,02 23,14 0,60 25,37 0,0248 0,0054
Bank of America Corp / DBT (US06051GMB22) 0,60 2,41 0,0247 0,0010
US983133AA70 / Wynn Resorts Finance LLC / Wynn Resorts Capital Corp 5.125% 10/01/2029 144A 0,60 -22,83 0,0247 -0,0067
US171875AD97 / Cincinnati Bell Tel 6.3% Guaranteed Notes 12/1/28 0,59 0,0246 0,0246
HCA Inc / DBT (US404119CT49) 0,59 0,85 0,0246 0,0007
HCA Inc / DBT (US404119CT49) 0,59 0,85 0,0246 0,0007
US92556VAF31 / CORPORATE BONDS 0,59 -19,35 0,0245 -0,0053
Nouryon Finance BV Term Loan B / LON (N/A) 0,59 0,0245 0,0245
GXO / GXO Logistics, Inc. 0,59 2,25 0,0245 0,0010
US502431AQ20 / L3Harris Technologies Inc 0,59 1,03 0,0244 0,0007
US30316AAJ25 / FRESB 2020-SB77 Mortgage Trust 0,59 -0,34 0,0244 0,0004
US23918KAT51 / DaVita Inc 0,59 3,15 0,0244 0,0012
US037833BH21 / Apple Inc 0,59 67,52 0,0244 0,0101
LLY / Eli Lilly and Company - Depositary Receipt (Common Stock) 0,59 0,00 0,0243 0,0004
LLY / Eli Lilly and Company - Depositary Receipt (Common Stock) 0,59 0,00 0,0243 0,0004
US63543PBU93 / National Collegiate Student Loan Trust 2005-2 0,59 -15,58 0,0243 -0,0039
Charter Communications Operating LLC / Charter Communications Operating Capital / DBT (US161175CQ56) 0,58 0,86 0,0242 0,0006
US01748TAC53 / Allegion US Holding Co Inc 0,58 1,04 0,0241 0,0007
US92343VFV18 / VERIZON COMMUNICATIONS INC 3% 11/20/2060 0,58 1,23 0,0240 0,0007
MTZ / MasTec, Inc. 0,58 1,05 0,0240 0,0007
DE / Deere & Company - Depositary Receipt (Common Stock) 0,58 0,52 0,0239 0,0005
DE / Deere & Company - Depositary Receipt (Common Stock) 0,58 0,52 0,0239 0,0005
Aragvi Finance International DAC / DBT (XS2932787687) 0,58 0,88 0,0239 0,0007
SON / Sonoco Products Company 0,58 1,59 0,0239 0,0008
DK0009391104 / JYSKE REALKREDIT A/S /DKK/ REGD SER 321E 1.00000000 0,58 1,05 0,0239 0,0007
GOOGL / Alphabet Inc. - Depositary Receipt (Common Stock) 0,57 8,51 0,0238 0,0023
GOOGL / Alphabet Inc. - Depositary Receipt (Common Stock) 0,57 8,51 0,0238 0,0023
John Deere Capital Corp / DBT (US24422EXN48) 0,57 0,0237 0,0237
E / Eni S.p.A. - Depositary Receipt (Common Stock) 0,57 0,0237 0,0237
US22534PAC77 / Credit Agricole SA 0,57 0,18 0,0237 0,0005
Novartis Capital Corp / DBT (US66989HAU23) 0,57 -0,18 0,0236 0,0004
Novartis Capital Corp / DBT (US66989HAU23) 0,57 -0,18 0,0236 0,0004
Rocket Software Inc Term Loan B / LON (N/A) 0,57 0,0235 0,0235
US043436AX21 / Asbury Automotive Group Inc 0,57 3,85 0,0235 0,0013
AssuredPartners Inc Term Loan B5 / LON (N/A) 0,57 0,0235 0,0235
H1FC34 / HF Sinclair Corporation - Depositary Receipt (Common Stock) 0,56 0,71 0,0234 0,0006
Willis North America Inc / DBT (US970648AN13) 0,56 -37,51 0,0233 -0,0133
US95000U2J10 / WELLS FARGO and CO NEW 2.572/VAR 02/11/2031 0,56 1,08 0,0233 0,0007
Credit Default Swaps / DCR (N/A) 0,56 0,0233 0,0233
Ally Auto Receivables Trust 2024-2 / ABS-O (US02007NAB47) 0,56 -41,93 0,0233 -0,0160
US50155QAL41 / Kyndryl Holdings, Inc. 0,56 2,19 0,0232 0,0009
US883556DA77 / THERMO FISHER SCIENTIFIC INC SR UNSEC 5.0% 01-31-29 0,56 -0,53 0,0232 0,0003
US337932AJ65 / FirstEnergy Corp 0,56 2,00 0,0232 0,0009
Verus Securitization Trust 2025-3 / ABS-MBS (US924928AA24) 0,56 -3,95 0,0232 -0,0005
US785592AZ90 / Sabine Pass Liquefaction LLC 0,56 3,33 0,0232 0,0011
US07325BAB45 / BAYVIEW COMMERCIAL ASSET TRUST BAYC 2006 4A A1 144A 0,56 -2,95 0,0232 -0,0003
Venture Global LNG Inc / DBT (US92332YAE14) 0,56 7,53 0,0231 0,0020
Venture Global LNG Inc / DBT (US92332YAE14) 0,56 7,53 0,0231 0,0020
US960413BA94 / Westlake Chemical Corp 0,56 1,09 0,0231 0,0007
Ginnie Mae / ABS-MBS (US38380UHT34) 0,56 -6,70 0,0231 -0,0012
Ginnie Mae / ABS-MBS (US38380UHT34) 0,56 -6,70 0,0231 -0,0012
US37045XDL73 / GENERAL MOTORS FINL CO SR UNSECURED 06/31 2.7 0,56 2,59 0,0230 0,0010
US62432BAN38 / Mountain View CLO 2015-9 Ltd 0,55 -45,31 0,0230 -0,0182
US573284AW62 / Martin Marietta Materials Inc 0,55 1,28 0,0229 0,0007
US209111FV01 / Consolidated Edison Co of New York Inc 0,55 1,47 0,0229 0,0007
US87938WAW38 / Telefonica Emisiones SA 0,55 -34,29 0,0229 -0,0113
US68233JCF93 / Oncor Electric Delivery Co. LLC 0,55 0,73 0,0228 0,0006
Hyundai Capital America / DBT (US44891ADP93) 0,55 0,18 0,0228 0,0005
Ascend Learning LLC Term Loan / LON (N/A) 0,55 0,0228 0,0228
Ascend Learning LLC Term Loan / LON (N/A) 0,55 0,0228 0,0228
OGN / Organon & Co. 0,55 0,0227 0,0227
OGN / Organon & Co. 0,55 0,0227 0,0227
US64032PAB85 / Nelnet Student Loan Trust 2023-A 0,55 -9,27 0,0227 -0,0019
Var Energi ASA / DBT (US92212WAG50) 0,55 0,0227 0,0227
Var Energi ASA / DBT (US92212WAG50) 0,55 0,0227 0,0227
COF.PRJ / Capital One Financial Corporation - Preferred Stock 0,03 0,00 0,55 3,01 0,0227 0,0011
N1WG34 / NatWest Group plc - Depositary Receipt (Common Stock) 0,55 6,01 0,0227 0,0017
US13648TAF49 / Canadian Pacific Railway Co 0,55 1,68 0,0226 0,0008
Mars Inc / DBT (US571676BC81) 0,54 -24,55 0,0226 -0,0068
Anchorage Credit Funding 6 Ltd / ABS-O (US03330LAA61) 0,54 -4,41 0,0225 -0,0006
Anchorage Credit Funding 6 Ltd / ABS-O (US03330LAA61) 0,54 -4,41 0,0225 -0,0006
US494550BU93 / Kinder Morgan Energy Partners LP 0,54 2,85 0,0224 0,0010
US07326BAA52 / Bayview Commercial Asset Trust 2007-4 0,54 -1,81 0,0224 0,0000
US22822VBD29 / Crown Castle Inc 0,54 0,37 0,0224 0,0005
CNT Holdings I Corp Term Loan B / LON (N/A) 0,54 0,0224 0,0224
R1FC34 / Regions Financial Corporation - Depositary Receipt (Common Stock) 0,54 -25,76 0,0224 -0,0072
R1FC34 / Regions Financial Corporation - Depositary Receipt (Common Stock) 0,54 -25,76 0,0224 -0,0072
DVAI34 / DaVita Inc. - Depositary Receipt (Common Stock) 0,54 1,70 0,0224 0,0008
US31418EJ687 / Federal National Mortgage Association (FNMA) 0,54 -3,24 0,0223 -0,0003
US36179VHU70 / G2SF MA6543 03-20-50 0,54 -3,60 0,0222 -0,0004
US87612BBQ41 / CORPORATE BONDS 0,54 1,32 0,0222 0,0007
US87817AAB35 / Team Health Holdings Inc 0,54 -17,94 0,0222 -0,0043
United States Treasury Note/Bond / DBT (US912810UF39) 0,53 -2,20 0,0221 -0,0001
United States Treasury Note/Bond / DBT (US912810UF39) 0,53 -2,20 0,0221 -0,0001
US437076CW03 / HOME DEPOT INC 0,53 -0,37 0,0221 0,0003
Altice France SA Term Loan B13 / LON (N/A) 0,53 0,0220 0,0220
US91324PEK49 / UnitedHealth Group Inc 0,53 -0,19 0,0220 0,0004
PetSmart LLC Term Loan B / LON (N/A) 0,53 0,0219 0,0219
PetSmart LLC Term Loan B / LON (N/A) 0,53 0,0219 0,0219
Klockner Pentaplast of America Inc Term Loan B / LON (N/A) 0,53 0,0218 0,0218
Booz Allen Hamilton Inc / DBT (US09951LAD55) 0,53 2,74 0,0218 0,0010
US58013MFK53 / McDonald's Corp 0,53 0,96 0,0218 0,0006
US67103HAM97 / OREILLY AUTOMOTIVE INC 5.75% 11/20/2026 0,52 -0,38 0,0217 0,0003
A1JG34 / Arthur J. Gallagher & Co. - Depositary Receipt (Common Stock) 0,52 -0,38 0,0216 0,0003
Weber-Stephen Products LLC Term Loan B / LON (N/A) 0,52 0,0216 0,0216
GOOGL / Alphabet Inc. - Depositary Receipt (Common Stock) 0,52 -1,70 0,0216 0,0000
GOOGL / Alphabet Inc. - Depositary Receipt (Common Stock) 0,52 -1,70 0,0216 0,0000
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 0,52 3,17 0,0215 0,0010
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 0,52 3,17 0,0215 0,0010
RYBD34 / Royal Bank of Canada (Brasil) S.A. - Depositary Receipt (Common Stock) 0,52 0,0215 0,0215
RYBD34 / Royal Bank of Canada (Brasil) S.A. - Depositary Receipt (Common Stock) 0,52 0,0215 0,0215
US465349AA60 / Informatica LLC 0,52 0,0214 0,0214
S1TT34 / State Street Corporation - Depositary Receipt (Common Stock) 0,52 2,79 0,0214 0,0010
S1TT34 / State Street Corporation - Depositary Receipt (Common Stock) 0,52 2,79 0,0214 0,0010
Brown Group Holding LLC Term Loan B2 / LON (N/A) 0,51 0,0213 0,0213
United States Treasury Note/Bond / DBT (US912810UB25) 0,51 -2,29 0,0213 -0,0001
United States Treasury Note/Bond / DBT (US912810UB25) 0,51 -2,29 0,0213 -0,0001
E / Eni S.p.A. - Depositary Receipt (Common Stock) 0,51 2,40 0,0213 0,0009
E / Eni S.p.A. - Depositary Receipt (Common Stock) 0,51 2,40 0,0213 0,0009
Wand NewCo 3 Inc Term Loan B2 / LON (N/A) 0,51 0,0213 0,0213
Wand NewCo 3 Inc Term Loan B2 / LON (N/A) 0,51 0,0213 0,0213
CQP / Cheniere Energy Partners, L.P. - Limited Partnership 0,51 0,0211 0,0211
CQP / Cheniere Energy Partners, L.P. - Limited Partnership 0,51 0,0211 0,0211
H1FC34 / HF Sinclair Corporation - Depositary Receipt (Common Stock) 0,51 5,82 0,0211 0,0015
DUKB34 / Duke Energy Corporation - Depositary Receipt (Common Stock) 0,51 2,00 0,0211 0,0008
DUKB34 / Duke Energy Corporation - Depositary Receipt (Common Stock) 0,51 2,00 0,0211 0,0008
US07326HAJ32 / Bayview Commercial Asset Trust 2008-2 0,51 -2,50 0,0211 -0,0001
FR00140066D6 / ENGIE - Loyalty Line 2024 0,51 -0,20 0,0211 0,0004
Rocket Cos Inc / DBT (US77311WAA99) 0,51 0,0210 0,0210
HSY / The Hershey Company - Depositary Receipt (Common Stock) 0,51 -0,78 0,0210 0,0002
McAfee Corp Term Loan B1 / LON (N/A) 0,51 0,0210 0,0210
US761118PU60 / RESIDENTIAL ACCREDIT LOANS, IN RALI 2005 QS17 A5 0,51 -2,70 0,0209 -0,0002
Santander Drive Auto Receivables Trust 2024-4 / ABS-O (US802919AB63) 0,51 -54,26 0,0209 -0,0240
US693475BF18 / PNC Financial Services Group Inc/The 0,51 1,20 0,0209 0,0006
US95001VAU44 / Wells Fargo Commercial Mortgage Trust 2019-C51 0,50 -0,20 0,0209 0,0004
IRB Holding Corp Term Loan B / LON (N/A) 0,50 0,0208 0,0208
IRB Holding Corp Term Loan B / LON (N/A) 0,50 0,0208 0,0208
Foundry JV Holdco LLC / DBT (US350930AG89) 0,50 0,80 0,0208 0,0005
Foundry JV Holdco LLC / DBT (US350930AG89) 0,50 0,80 0,0208 0,0005
US88224QAA58 / TCBI 4 05/06/31 0,50 2,88 0,0207 0,0010
US92343VGK44 / Verizon Communications Inc 0,50 1,01 0,0207 0,0006
US461070AR57 / Interstate Power & Light Co 0,50 1,01 0,0207 0,0006
Meiji Yasuda Life Insurance Co / DBT (US585270AD32) 0,50 3,10 0,0207 0,0010
STLD / Steel Dynamics, Inc. 0,50 2,46 0,0207 0,0009
Creative Artists Agency LLC Term Loan B / LON (N/A) 0,50 0,0206 0,0206
FX Forwards / DFE (N/A) 0,50 0,0206 0,0206
743424AA1 / Proofpoint, Inc. 1.25% Convertible Bond due 2018-12-15 0,50 0,0206 0,0206
BA / The Boeing Company - Depositary Receipt (Common Stock) 0,50 -0,40 0,0206 0,0003
CommScope LLC / DBT (US20338MAA09) 0,50 -18,52 0,0206 -0,0042
US37185LAP76 / Genesis Energy LP / Genesis Energy Finance Corp 0,50 2,70 0,0205 0,0009
Arctic Canadian Diamond Co Ltd / EC (N/A) 0,01 0,50 0,0205 0,0205
US125523CM05 / Cigna Corp 0,49 0,82 0,0205 0,0006
US74533ANE46 / PUGET SOUND ENERGY INC 0,49 1,65 0,0204 0,0007
US962166CB89 / Weyerhaeuser Co 0,49 3,35 0,0204 0,0010
US89832QAF63 / TRUIST FINANCIAL CORP JR SUBORDINA 12/99 VAR 0,49 2,93 0,0204 0,0009
US458140CA64 / Intel Corp 0,49 2,07 0,0204 0,0008
Cengage Learning Inc Term Loan B / LON (N/A) 0,49 0,0204 0,0204
US713448FL73 / PepsiCo, Inc. 0,49 -0,41 0,0202 0,0003
US04686JAE10 / Athene Holding Ltd 0,49 1,25 0,0202 0,0006
US14040HCF01 / Capital One Financial Corp 0,49 2,74 0,0202 0,0009
Planview Parent Inc Term Loan / LON (N/A) 0,49 0,0202 0,0202
Planview Parent Inc Term Loan / LON (N/A) 0,49 0,0202 0,0202
Cornerstone Generation LLC Term Loan B / LON (N/A) 0,49 0,0202 0,0202
US716973AH54 / Pfizer Investment Enterprises Pte Ltd 0,49 1,04 0,0201 0,0005
US36179XFH44 / Government National Mortgage Association (GNMA) 0,49 0,0201 0,0201
Phoenix Guarantor Inc Term Loan B5 / LON (N/A) 0,48 0,0201 0,0201
Phoenix Guarantor Inc Term Loan B5 / LON (N/A) 0,48 0,0201 0,0201
Enel Finance International NV / DBT (US29278GBD97) 0,48 0,00 0,0200 0,0004
PSA.PRJ / Public Storage - Preferred Stock 0,03 0,00 0,48 1,47 0,0200 0,0006
Trans-Allegheny Interstate Line Co / DBT (US893045AF16) 0,48 -0,41 0,0199 0,0003
GILD / Gilead Sciences, Inc. - Depositary Receipt (Common Stock) 0,48 0,42 0,0199 0,0004
US67078AAE38 / nVent Finance Sarl 0,48 1,70 0,0198 0,0007
US784442AC92 / SLM Student Loan Trust 2008-2 0,48 -19,43 0,0198 -0,0043
Clydesdale Acquisition Holdings Inc Term Loan B / LON (N/A) 0,48 0,0198 0,0198
Clydesdale Acquisition Holdings Inc Term Loan B / LON (N/A) 0,48 0,0198 0,0198
LORL / L'Oréal S.A. - Depositary Receipt (Common Stock) 0,48 0,0198 0,0198
Forest City Enterprises LLC Term Loan B / LON (N/A) 0,48 0,0197 0,0197
US458140CJ73 / Intel Corp 0,47 1,07 0,0197 0,0006
QCOM / QUALCOMM Incorporated - Depositary Receipt (Common Stock) 0,47 0,0196 0,0196
QCOM / QUALCOMM Incorporated - Depositary Receipt (Common Stock) 0,47 0,0196 0,0196
US25278XAQ25 / Diamondback Energy Inc 0,47 3,96 0,0196 0,0011
Accenture Capital Inc / DBT (US00440KAD54) 0,47 0,43 0,0196 0,0004
Accenture Capital Inc / DBT (US00440KAD54) 0,47 0,43 0,0196 0,0004
US976826BQ93 / Wisconsin Power and Light Co 0,47 1,51 0,0195 0,0006
US097023CW33 / BOEING CO 5.805 5/50 0,47 2,84 0,0195 0,0009
US023135CQ73 / AMAZON.COM INC 0,47 -0,85 0,0194 0,0002
Morgan Stanley Bank NA / DBT (US61690U8B93) 0,47 -0,21 0,0194 0,0003
US92346NAB55 / VeriFone Systems, Inc 0,47 0,0194 0,0194
US92346NAB55 / VeriFone Systems, Inc 0,47 0,0194 0,0194
US031162DU18 / Amgen Inc 0,47 0,86 0,0194 0,0005
US404119BZ18 / HCA Inc 0,47 1,97 0,0193 0,0007
Zelis Payments Buyer Inc Term Loan B / LON (N/A) 0,46 0,0192 0,0192
US3136B64Q37 / FEDERAL NAT MTG ASN GTD REM PA 2019-67 SA 1ML+605 11/25/2049 0,46 -12,81 0,0192 -0,0024
L1MN34 / Lumen Technologies, Inc. - Depositary Receipt (Common Stock) 0,46 0,0191 0,0191
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock) 0,46 0,22 0,0191 0,0004
National Mentor Holdings Inc Term Loan B / LON (N/A) 0,46 0,0191 0,0191
US723787AV90 / Pioneer Natural Resources Co 0,46 -0,22 0,0190 0,0003
US07324SCB60 / Bayview Commercial Asset Trust, Series 2005-3A, Class A1 0,46 -3,16 0,0190 -0,0003
Brooklyn Union Gas Co/The / DBT (US114259AY07) 0,46 0,44 0,0190 0,0004
US78443CCY84 / SLM Private Credit Student Loan Trust 2006-B 0,46 -4,58 0,0190 -0,0005
Proampac PG Borrower LLC Term Loan B / LON (N/A) 0,46 0,0190 0,0190
Apple Bidco LLC Term Loan B / LON (N/A) 0,46 0,0190 0,0190
Apple Bidco LLC Term Loan B / LON (N/A) 0,46 0,0190 0,0190
US92857WBZ23 / VODAFONE GROUP PLC 0,46 2,93 0,0189 0,0009
D1RI34 / Darden Restaurants, Inc. - Depositary Receipt (Common Stock) 0,46 0,00 0,0189 0,0003
US20030NEG25 / COMCAST CORPORATION 0,46 0,00 0,0189 0,0004
United States Treasury Note/Bond / DBT (US91282CMG32) 0,46 -31,58 0,0189 -0,0082
United States Treasury Note/Bond / DBT (US91282CMG32) 0,46 -31,58 0,0189 -0,0082
Cotiviti Inc Term Loan B / LON (N/A) 0,46 0,0189 0,0189
Cotiviti Inc Term Loan B / LON (N/A) 0,46 0,0189 0,0189
Goat Holdco LLC Term Loan B / LON (N/A) 0,46 0,0188 0,0188
US64952WEY57 / New York Life Global Funding 0,45 -0,44 0,0188 0,0003
USU5009LAZ32 / Kraft Heinz Foods Co 0,45 -0,66 0,0188 0,0002
CAH / Cardinal Health, Inc. - Depositary Receipt (Common Stock) 0,45 -0,22 0,0188 0,0003
ING / ING Groep N.V. - Depositary Receipt (Common Stock) 0,45 0,00 0,0188 0,0004
EQH.PRA / Equitable Holdings, Inc. - Preferred Stock 0,02 0,00 0,45 3,20 0,0188 0,0010
US209111FG34 / Consolidated Edison Co of New York Inc 0,45 1,12 0,0187 0,0005
US125896BV12 / CMS Energy Corp 0,45 3,92 0,0187 0,0010
US98978VAV53 / Zoetis Inc 0,45 0,45 0,0187 0,0004
Gainwell Acquisition Corp Term Loan B / LON (N/A) 0,45 0,0186 0,0186
ORCL / Oracle Corporation - Depositary Receipt (Common Stock) 0,45 0,0186 0,0186
ORCL / Oracle Corporation - Depositary Receipt (Common Stock) 0,45 0,0186 0,0186
IVW / Meta Platforms, Inc. - Depositary Receipt (Common Stock) 0,45 0,90 0,0186 0,0005
IVW / Meta Platforms, Inc. - Depositary Receipt (Common Stock) 0,45 0,90 0,0186 0,0005
US912810TH14 / United States Treasury Note/Bond 0,45 -1,97 0,0185 -0,0000
S1MF34 / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock) 0,45 1,36 0,0185 0,0006
US3136B7C661 / Fannie Mae REMICS 0,45 -16,95 0,0185 -0,0033
L1EN34 / Lennar Corporation - Depositary Receipt (Common Stock) 0,45 0,0185 0,0185
US06051GKQ19 / Bank of America Corp 0,45 1,60 0,0185 0,0006
Enterprise Products Operating LLC / DBT (US29379VCK70) 0,45 0,0185 0,0185
US125523AH38 / Cigna Corp. 0,45 -0,22 0,0184 0,0003
INTC / Intel Corporation - Depositary Receipt (Common Stock) 0,44 0,23 0,0184 0,0004
US896239AE08 / Trimble Inc 0,44 1,84 0,0183 0,0007
Javelin Buyer Inc Term Loan / LON (N/A) 0,44 0,0183 0,0183
Bank of America Corp / DBT (US06051GMQ90) 0,44 32,43 0,0183 0,0047
Bank of America Corp / DBT (US06051GMQ90) 0,44 32,43 0,0183 0,0047
WTFCN / Wintrust Financial Corporation - Preferred Stock 0,02 0,44 0,0182 0,0182
XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV 0,44 0,0182 0,0182
XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV 0,44 0,0182 0,0182
HRI / Herc Holdings Inc. 0,44 0,0182 0,0182
HRI / Herc Holdings Inc. 0,44 0,0182 0,0182
FCNCN / First Citizens BancShares, Inc. - Preferred Security 0,44 5,02 0,0182 0,0012
FCNCN / First Citizens BancShares, Inc. - Preferred Security 0,44 5,02 0,0182 0,0012
US03073EAQ89 / AmerisourceBergen Corp 0,44 0,00 0,0182 0,0004
Pricoa Global Funding I / DBT (US74153WCV90) 0,44 -0,46 0,0181 0,0003
Pricoa Global Funding I / DBT (US74153WCV90) 0,44 -0,46 0,0181 0,0003
Ryan Specialty LLC Term Loan B / LON (N/A) 0,44 0,0181 0,0181
Ryan Specialty LLC Term Loan B / LON (N/A) 0,44 0,0181 0,0181
Ellucian Holdings Inc Term Loan B / LON (N/A) 0,44 0,0181 0,0181
Ellucian Holdings Inc Term Loan B / LON (N/A) 0,44 0,0181 0,0181
AXP / American Express Company - Depositary Receipt (Common Stock) 0,44 0,0181 0,0181
Scientific Games Holdings LP Term Loan B / LON (N/A) 0,44 0,0180 0,0180
US64032PAA03 / Nelnet Student Loan Trust, Series 2023-AA, Class AFL 0,44 -8,61 0,0180 -0,0013
US023135BF28 / Amazon.com Inc 0,44 -0,23 0,0180 0,0003
NTR / Nutrien Ltd. 0,43 -0,46 0,0179 0,0003
NTR / Nutrien Ltd. 0,43 -0,46 0,0179 0,0003
Fortress Intermediate 3 Inc Term Loan B / LON (N/A) 0,43 0,0179 0,0179
Fortress Intermediate 3 Inc Term Loan B / LON (N/A) 0,43 0,0179 0,0179
US74762EAJ10 / Quanta Services, Inc. 0,43 3,12 0,0178 0,0009
VSAT / Viasat, Inc. 0,43 0,0178 0,0178
NTT Finance Corp / DBT (US62954WAV72) 0,43 0,0177 0,0177
H1PE34 / Hewlett Packard Enterprise Company - Depositary Receipt (Common Stock) 0,43 0,00 0,0176 0,0003
US63861CAC38 / Nationstar Mortgage Holdings Inc 0,42 -70,06 0,0176 -0,0400
US166756AX48 / Chevron USA, Inc. 0,42 1,92 0,0176 0,0006
UFC Holdings LLC Term Loan B4 / LON (N/A) 0,42 0,0175 0,0175
US75103AAA34 / Raising Cane's Restaurants LLC 0,42 -0,24 0,0175 0,0002
Chariot Buyer LLC Term Loan B / LON (N/A) 0,42 0,0175 0,0175
Chariot Buyer LLC Term Loan B / LON (N/A) 0,42 0,0175 0,0175
OTEX / Open Text Corporation 0,42 1,69 0,0174 0,0006
US44332EAP16 / Hub International Ltd., Term Loan 0,42 0,0174 0,0174
Uzbekneftegaz JSC / DBT (XS3063464070) 0,42 0,0174 0,0174
Uzbekneftegaz JSC / DBT (XS3063464070) 0,42 0,0174 0,0174
TricorBraun Holdings Inc Term Loan B / LON (N/A) 0,42 0,0174 0,0174
TricorBraun Holdings Inc Term Loan B / LON (N/A) 0,42 0,0174 0,0174
XS2318315921 / Asian Infrastructure Investment Bank/The 0,42 10,00 0,0173 0,0019
Berlin Packaging LLC Term Loan B7 / LON (N/A) 0,42 0,0173 0,0173
US87264ABY01 / T-MOBILE USA INC 0,42 0,72 0,0173 0,0005
CRC Insurance Group LLC Term Loan B / LON (N/A) 0,42 0,0173 0,0173
CRC Insurance Group LLC Term Loan B / LON (N/A) 0,42 0,0173 0,0173
US24422EXB00 / John Deere Capital Corp. 0,42 -0,24 0,0173 0,0003
STLD / Steel Dynamics, Inc. 0,42 0,97 0,0173 0,0005
STLD / Steel Dynamics, Inc. 0,42 0,97 0,0173 0,0005
USG95448AA75 / WE Soda Investments Holding PLC 0,42 1,96 0,0173 0,0006
US26442UAP93 / Duke Energy Progress LLC 0,42 1,46 0,0173 0,0005
Asurion LLC Term Loan B9 / LON (N/A) 0,42 0,0172 0,0172
US38141GYG36 / Goldman Sachs Group Inc/The 0,42 0,73 0,0172 0,0004
US118230AU55 / Buckeye Partners LP 0,41 -40,69 0,0172 -0,0112
EVKG / Ever-Glory International Group, Inc. 0,41 0,0171 0,0171
N1WG34 / NatWest Group plc - Depositary Receipt (Common Stock) 0,41 7,55 0,0171 0,0015
N1WG34 / NatWest Group plc - Depositary Receipt (Common Stock) 0,41 7,55 0,0171 0,0015
RPRX / Royalty Pharma plc 0,41 0,74 0,0170 0,0004
RPRX / Royalty Pharma plc 0,41 0,74 0,0170 0,0004
US529537AA08 / Lexington Realty Trust 0,41 0,74 0,0170 0,0004
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 0,41 0,25 0,0170 0,0003
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 0,41 0,25 0,0170 0,0003
AMAT / Applied Materials, Inc. - Depositary Receipt (Common Stock) 0,41 -0,49 0,0170 0,0002
US225401BB38 / Credit Suisse Group AG 0,41 1,49 0,0169 0,0005
BNSB34 / The Bank of Nova Scotia - Depositary Receipt (Common Stock) 0,41 3,29 0,0169 0,0008
BNSB34 / The Bank of Nova Scotia - Depositary Receipt (Common Stock) 0,41 3,29 0,0169 0,0008
Public Service Electric and Gas Co / DBT (US74456QCS30) 0,41 312,12 0,0169 0,0129
FMCC / Federal Home Loan Mortgage Corporation 0,41 -9,76 0,0169 -0,0015
BCS / Barclays PLC - Depositary Receipt (Common Stock) 0,41 6,54 0,0169 0,0013
US531546AB51 / Liberty Utilities Finance GP 1 0,40 1,51 0,0168 0,0006
Freeport LNG Investments LLLP Term Loan B / LON (N/A) 0,40 0,0168 0,0168
Freeport LNG Investments LLLP Term Loan B / LON (N/A) 0,40 0,0168 0,0168
RYBD34 / Royal Bank of Canada (Brasil) S.A. - Depositary Receipt (Common Stock) 0,40 0,0167 0,0167
OC / Owens Corning 0,40 -0,25 0,0167 0,0003
Foundry JV Holdco LLC / DBT (US350930AE32) 0,40 -0,74 0,0167 0,0002
Quikrete Holdings Inc Term Loan B3 / LON (N/A) 0,40 0,0166 0,0166
US08163HAE80 / Benchmark 2021-B27 Mortgage Trust 0,40 0,75 0,0166 0,0004
K1RC34 / The Kroger Co. - Depositary Receipt (Common Stock) 0,40 1,01 0,0166 0,0005
US92553PAW23 / Viacom Inc 0,40 5,84 0,0166 0,0012
US29250NAN57 / Enbridge Inc. Bond 0,40 2,05 0,0165 0,0006
US25470DAF69 / Discovery Communications Bond 0,40 0,0165 0,0165
US25470DAF69 / Discovery Communications Bond 0,40 0,0165 0,0165
US38382WR584 / Government National Mortgage Association 0,40 -11,56 0,0165 -0,0018
US21871DAD57 / CoreLogic Inc 0,40 0,0165 0,0165
US21036PBK30 / CONSTELLATION BRANDS INC 0,40 -0,25 0,0165 0,0003
MCW / Mister Car Wash, Inc. 0,40 0,0164 0,0164
Planet US Buyer LLC Term Loan B / LON (N/A) 0,40 0,0164 0,0164
Planet US Buyer LLC Term Loan B / LON (N/A) 0,40 0,0164 0,0164
US12687GAA76 / Cablevision Lightpath LLC 0,40 -70,02 0,0164 -0,0373
US46625HRY89 / JPMorgan Chase & Co. 0,40 0,00 0,0164 0,0003
S1HW34 / The Sherwin-Williams Company - Depositary Receipt (Common Stock) 0,40 0,51 0,0164 0,0004
ENT / Entain Plc 0,39 0,0163 0,0163
US225401AF50 / Credit Suisse Group AG 0,39 0,26 0,0163 0,0004
US219350BP93 / Corning Inc 0,39 2,88 0,0163 0,0008
Penske Truck Leasing Co Lp / PTL Finance Corp / DBT (US709599BZ68) 0,39 0,51 0,0163 0,0004
Northwestern Mutual Life Insurance Co/The / DBT (US668138AF77) 0,39 0,0162 0,0162
Northwestern Mutual Life Insurance Co/The / DBT (US668138AF77) 0,39 0,0162 0,0162
Pacific Dental Services LLC Term Loan B / LON (N/A) 0,39 0,0161 0,0161
Element Materials Technology Group US Holdings Inc / LON (N/A) 0,39 0,0161 0,0161
Viant Medical Holdings Inc Term Loan / LON (N/A) 0,39 0,0160 0,0160
US95000U2G70 / Wells Fargo & Co 0,39 0,79 0,0160 0,0004
US38382LXJ50 / Government National Mortgage Association 0,38 0,0159 0,0159
US023608AP74 / AMEREN CORP 5.7% 12/01/2026 0,38 -0,26 0,0159 0,0002
MLKN / MillerKnoll, Inc. 0,38 0,0158 0,0158
S1YF34 / Synchrony Financial - Depositary Receipt (Common Stock) 0,38 1,06 0,0158 0,0004
46090K109 / Intrawest Resorts Holdings, Inc. 0,38 0,0158 0,0158
US205887CE05 / Conagra Brands Inc 0,38 -39,71 0,0157 -0,0098
US906548CU41 / Union Electric Co 0,38 0,81 0,0155 0,0004
ADBE / Adobe Inc. - Depositary Receipt (Common Stock) 0,38 -0,53 0,0155 0,0002
US72650RBC51 / Plains All Amer Pipeline 4.3% 01/31/43 0,37 3,60 0,0155 0,0008
Daimler Truck Finance North America LLC / DBT (US233853BC34) 0,37 0,00 0,0154 0,0003
US023135BJ40 / Amazon.com Inc 0,37 -0,27 0,0154 0,0003
US08163NBJ37 / BMARK 22-B32 A5 3.0019% 01-15-55/01-21-32 0,37 0,27 0,0154 0,0003
AU3FN0029609 / AAI Ltd 0,37 3,06 0,0154 0,0007
US07401LAA17 / Bear Stearns Mortgage Funding Trust 2006-AR1 0,37 1,93 0,0153 0,0006
GEHC34 / GE HealthCare Technologies Inc. - Depositary Receipt (Common Stock) 0,37 0,0153 0,0153
Avalara Inc Term Loan B / LON (N/A) 0,37 0,0153 0,0153
Avalara Inc Term Loan B / LON (N/A) 0,37 0,0153 0,0153
JBS USA Holding Lux Sarl / JBS USA Foods Group Holdings Inc / JBS USA Food Co / DBT (US472140AJ19) 0,37 0,0153 0,0153
US08163PBG46 / BMARK 22-B33 A5 3.3503% 01-15-32 0,37 0,82 0,0153 0,0004
US72431PAA03 / NCI Building Systems Inc 8.00% 04/15/2026 144A 0,37 0,0153 0,0153
US72431PAA03 / NCI Building Systems Inc 8.00% 04/15/2026 144A 0,37 0,0153 0,0153
US00206RMT67 / AT&T Inc 0,37 -48,95 0,0152 -0,0140
Asurion LLC Term Loan B13 / LON (N/A) 0,37 0,0152 0,0152
US91087BAX82 / Mexico Government International Bond 0,37 4,29 0,0151 0,0009
Caesars Entertainment Inc Term Loan B1 / LON (N/A) 0,37 0,0151 0,0151
Aon North America Inc / DBT (US03740MAF77) 0,36 -48,80 0,0151 -0,0138
Southern California Gas Co / DBT (US842434DA71) 0,36 2,26 0,0150 0,0006
US548661DN40 / Lowe's Cos Inc 0,36 1,40 0,0150 0,0005
CA14913LAA85 / CATERP FIN S LTD 0,36 0,00 0,0150 0,0003
CA14913LAA85 / CATERP FIN S LTD 0,36 0,00 0,0150 0,0003
US29365TAH77 / Entergy Texas Inc. 0,36 0,84 0,0150 0,0004
US29365TAH77 / Entergy Texas Inc. 0,36 0,84 0,0150 0,0004
US404119CJ66 / HCA INC SR UNSEC 3.375% 03-15-29 0,36 0,56 0,0150 0,0004
US46647PDH64 / JPMorgan Chase & Co. 0,36 1,12 0,0150 0,0004
Smurfit Westrock Financing DAC / DBT (US83272YAB83) 0,36 0,0149 0,0149
Smurfit Westrock Financing DAC / DBT (US83272YAB83) 0,36 0,0149 0,0149
US097023BS30 / Boeing Co. 0,36 2,28 0,0149 0,0006
US08160KAE47 / BENCHMARK MORTGAGE TRUST SERIES 2019-B15 CLASS A5 0,36 0,28 0,0149 0,0003
US670001AH91 / Novelis Corp 0,36 3,77 0,0149 0,0008
US07324SCC44 / BAYC 2005-3A A2 1ML+40 11/35 0,36 -2,46 0,0148 -0,0001
M1TT34 / Marriott International, Inc. - Depositary Receipt (Common Stock) 0,36 2,59 0,0148 0,0006
M1TT34 / Marriott International, Inc. - Depositary Receipt (Common Stock) 0,36 2,59 0,0148 0,0006
US29102EAG08 / Press Ganey Holdings Inc 0,36 0,0147 0,0147
Goodman US Finance Six LLC / DBT (US38239EAC66) 0,35 1,14 0,0147 0,0004
Digicel International Finance Ltd / LON (N/A) 0,35 0,0147 0,0147
Digicel International Finance Ltd / LON (N/A) 0,35 0,0147 0,0147
US26444HAN17 / DUKE ENERGY FLORIDA LLC 0,35 1,74 0,0146 0,0005
Alera Group Inc Term Loan B / LON (N/A) 0,35 0,0146 0,0146
CAH / Cardinal Health, Inc. - Depositary Receipt (Common Stock) 0,35 2,33 0,0145 0,0006
CVS / CVS Health Corporation - Depositary Receipt (Common Stock) 0,35 1,75 0,0145 0,0005
ENB.PRN / Enbridge Inc. - Preferred Stock 0,35 0,0145 0,0145
FMCC / Federal Home Loan Mortgage Corporation 0,35 -16,59 0,0144 -0,0026
FMCC / Federal Home Loan Mortgage Corporation 0,35 -16,59 0,0144 -0,0026
ECL / Ecolab Inc. - Depositary Receipt (Common Stock) 0,35 0,0144 0,0144
US46647PCR55 / JPMORGAN CHASE & CO REGD V/R 2.54500000 0,35 0,87 0,0143 0,0004
Fertitta Entertainment LLC/NV Term Loan B / LON (N/A) 0,34 0,0143 0,0143
Fertitta Entertainment LLC/NV Term Loan B / LON (N/A) 0,34 0,0143 0,0143
US63906EB929 / NatWest Markets PLC 0,34 0,00 0,0142 0,0003
FRESB 2019-SB63 Mortgage Trust / ABS-MBS (US30298BAK98) 0,34 -8,78 0,0142 -0,0011
SBNA Auto Lease Trust 2024-B / ABS-O (US78437VAC46) 0,34 -58,31 0,0141 -0,0191
US01F0226344 / Uniform Mortgage-Backed Security, TBA 0,34 -7,86 0,0141 -0,0009
US01F0226344 / Uniform Mortgage-Backed Security, TBA 0,34 -7,86 0,0141 -0,0009
US3137FPCA18 / FHLMC, REMIC, Series 4925, Class SA 0,34 -10,53 0,0141 -0,0014
US89613JAA88 / Tricon American Homes 2020-SFR2 Trust 0,34 0,30 0,0141 0,0003
US6174468P76 / Morgan Stanley 0,34 1,19 0,0140 0,0004
US29278GAF54 / Enel Finance International NV 0,34 0,30 0,0140 0,0003
FR001400AJX2 / Bouygues SA 0,34 0,60 0,0139 0,0004
Discovery Purchaser Corp Term Loan B / LON (N/A) 0,34 0,0139 0,0139
Discovery Purchaser Corp Term Loan B / LON (N/A) 0,34 0,0139 0,0139
Project Alpha Intermediate Holding Inc Term Loan B / LON (N/A) 0,34 0,0139 0,0139
X Corp Term Loan B3 / LON (N/A) 0,33 0,0138 0,0138
US251526CF47 / Deutsche Bank AG/New York NY 0,33 2,77 0,0138 0,0006
NTT Finance Corp / DBT (US62954WAU99) 0,33 0,0138 0,0138
NTT Finance Corp / DBT (US62954WAU99) 0,33 0,0138 0,0138
US69007TAE47 / Outfront Media Capital LLC / Outfront Media Capital Corp 0,33 2,46 0,0138 0,0006
Colonial Pipeline Co / LON (N/A) 0,33 0,0138 0,0138
VOYA / Voya Financial, Inc. 0,33 2,15 0,0138 0,0005
IHS / IHS Holding Limited 0,33 0,0137 0,0137
Opal US LLC Term Loan B / LON (N/A) 0,33 0,0137 0,0137
Samarco Mineracao SA / DBT (USP8405QAA78) 0,33 250,00 0,0136 0,0098
Radiology Partners Inc Term Loan B / LON (N/A) 0,33 0,0136 0,0136
US07324YAB56 / Bayview Commercial Asset Trust 2006-2 0,33 -5,75 0,0136 -0,0006
US36179WJR07 / Ginnie Mae II Pool 0,33 -3,54 0,0135 -0,0003
US03065UAB52 / Americredit Automobile Receivables Trust 2023-2 0,32 -70,85 0,0134 -0,0316
081437AG0 / Bemis Inc Notes 5.65% 08/01/14 0,32 0,62 0,0134 0,0003
Burlington Northern Santa Fe LLC / DBT (US12189LBM28) 0,32 0,0133 0,0133
OTEX / Open Text Corporation 0,32 0,0133 0,0133
OTEX / Open Text Corporation 0,32 0,0133 0,0133
US92343VGP31 / Verizon Communications Inc 0,32 0,95 0,0133 0,0004
Rackspace Finance LLC Term Loan B / LON (N/A) 0,32 0,0132 0,0132
US0158578734 / Algonquin Power & Utilities Corp 0,32 -0,31 0,0132 0,0002
Ensemble RCM LLC Term Loan B / LON (N/A) 0,32 0,0131 0,0131
Ensemble RCM LLC Term Loan B / LON (N/A) 0,32 0,0131 0,0131
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 0,32 1,61 0,0131 0,0004
US209111FD03 / Consolidated Edison Co. of New York Inc. 0,31 1,29 0,0130 0,0004
PPL Capital Funding Inc / DBT (US69352PAT03) 0,31 0,96 0,0130 0,0003
PPL Capital Funding Inc / DBT (US69352PAT03) 0,31 0,96 0,0130 0,0003
US29379VBY83 / Enterprise Products Operating LLC 0,31 1,62 0,0130 0,0005
Rackspace Finance LLC Term Loan B / LON (N/A) 0,31 0,0130 0,0130
WCN / Waste Connections, Inc. 0,31 0,0130 0,0130
US01609WAU62 / Alibaba Group Holding Ltd 0,31 3,31 0,0129 0,0007
VS Buyer LLC Term Loan B / LON (N/A) 0,31 0,0129 0,0129
VS Buyer LLC Term Loan B / LON (N/A) 0,31 0,0129 0,0129
US444859BV38 / Humana Inc 0,31 0,97 0,0129 0,0004
US3136B5VS18 / FNMA, REMIC, Series 2019-42, Class SK 0,31 -15,68 0,0129 -0,0021
First Brands Group LLC Term Loan B / LON (N/A) 0,31 0,0129 0,0129
First Brands Group LLC Term Loan B / LON (N/A) 0,31 0,0129 0,0129
US075887CP25 / Becton Dickinson and Co 0,31 1,30 0,0129 0,0004
AmWINS Group Inc Term Loan B / LON (N/A) 0,31 0,0129 0,0129
Acrisure LLC / Acrisure Finance Inc / DBT (US00489LAL71) 0,31 0,0128 0,0128
Acrisure LLC / Acrisure Finance Inc / DBT (US00489LAL71) 0,31 0,0128 0,0128
US233853AQ39 / Daimler Truck Finance North America LLC 0,31 0,00 0,0128 0,0003
Georgia-Pacific LLC / DBT (US37331NAR26) 0,31 0,0128 0,0128
SeaWorld Parks & Entertainment Inc Term Loan B3 / LON (N/A) 0,31 0,0128 0,0128
SeaWorld Parks & Entertainment Inc Term Loan B3 / LON (N/A) 0,31 0,0128 0,0128
US29366WAA45 / Entergy Mississippi LLC 0,31 1,99 0,0128 0,0005
TransDigm Inc Term Loan L / LON (N/A) 0,31 0,0127 0,0127
CPRL34 / Canadian Pacific Kansas City Limited - Depositary Receipt (Common Stock) 0,31 0,66 0,0127 0,0003
CPRL34 / Canadian Pacific Kansas City Limited - Depositary Receipt (Common Stock) 0,31 0,66 0,0127 0,0003
AC / Air Canada 0,31 0,0127 0,0127
AutoNation Inc / DBT (US05329WAT99) 0,30 2,36 0,0126 0,0005
US881943AB00 / Tesla Electric Vehicle Trust 2023-1 0,30 -46,56 0,0126 -0,0105
C / Citigroup Inc. - Depositary Receipt (Common Stock) 0,30 0,0125 0,0125
US3136B9ZB68 / Fannie Mae REMICS 0,30 -19,52 0,0125 -0,0027
US532457BP26 / ELI Lilly & Co. 0,30 -0,33 0,0125 0,0002
US539439AU36 / Lloyds Banking Group PLC 0,30 0,33 0,0125 0,0003
US61690U4T48 / Morgan Stanley Bank NA 0,30 -0,33 0,0125 0,0002
Siemens Funding BV / DBT (US82622RAF38) 0,30 0,0124 0,0124
CA14913LAA85 / CATERP FIN S LTD 0,30 -0,66 0,0124 0,0001
CA14913LAA85 / CATERP FIN S LTD 0,30 -0,66 0,0124 0,0001
Belron Finance 2019 LLC Term Loan B / LON (N/A) 0,30 0,0124 0,0124
US097023CJ22 / BOEING CO SR UNSECURED 05/34 3.6 0,30 2,40 0,0124 0,0005
US00115AAP49 / AEP Transmission Co LLC 0,30 1,02 0,0124 0,0004
US37046US851 / General Motors Financial Co Inc 0,30 2,05 0,0124 0,0005
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) 0,30 6,05 0,0123 0,0009
US44107TAZ93 / Host Hotels & Resorts LP 0,30 1,72 0,0123 0,0005
US345397A456 / Ford Motor Credit Co. LLC 0,30 1,37 0,0122 0,0004
Ivory Coast Government International Bond / DBT (XS3030237120) 0,30 0,0122 0,0122
Ivory Coast Government International Bond / DBT (XS3030237120) 0,30 0,0122 0,0122
AZOI34 / AutoZone, Inc. - Depositary Receipt (Common Stock) 0,30 0,34 0,0122 0,0003
AZOI34 / AutoZone, Inc. - Depositary Receipt (Common Stock) 0,30 0,34 0,0122 0,0003
FinThrive Software Intermediate Holdings Inc Term Loan B / LON (N/A) 0,30 0,0122 0,0122
GE / General Electric Company - Depositary Receipt (Common Stock) 0,30 0,0122 0,0122
Sound Inpatient Physicians Inc PIK Term Loan B / LON (N/A) 0,29 0,0122 0,0122
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 0,29 0,34 0,0122 0,0003
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 0,29 0,34 0,0122 0,0003
GFL ES US LLC Term Loan B / LON (N/A) 0,29 0,0122 0,0122
Virgin Media Bristol LLC Term Loan Y / LON (N/A) 0,29 0,0122 0,0122
Virgin Media Bristol LLC Term Loan Y / LON (N/A) 0,29 0,0122 0,0122
LBM Acquisition LLC Term Loan B / LON (N/A) 0,29 0,0121 0,0121
LBM Acquisition LLC Term Loan B / LON (N/A) 0,29 0,0121 0,0121
Bleriot US Bidco Inc Term Loan B / LON (N/A) 0,29 0,0121 0,0121
Bleriot US Bidco Inc Term Loan B / LON (N/A) 0,29 0,0121 0,0121
US61747YEC57 / Morgan Stanley 0,29 0,69 0,0121 0,0003
US22550L2G55 / CREDIT SUISSE NEW YORK 0,29 0,69 0,0120 0,0003
US292480AL49 / Enable Midstream Partners, L.P. 0,29 0,35 0,0120 0,0003
US031162DQ06 / Amgen Inc 0,29 -0,34 0,0120 0,0002
Ukraine Government International Bond / DBT (US903724CA89) 0,29 -33,41 0,0120 -0,0057
WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) 0,29 1,41 0,0120 0,0004
WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) 0,29 1,41 0,0120 0,0004
US26442CBH60 / Duke Energy Carolinas LLC 0,29 2,49 0,0119 0,0005
Vision Solutions Inc Term Loan B / LON (N/A) 0,29 0,0119 0,0119
Vision Solutions Inc Term Loan B / LON (N/A) 0,29 0,0119 0,0119
US91324PEL22 / UNITEDHEALTH GROUP INC REGD 4.95000000 0,29 -0,35 0,0119 0,0002
Johnstone Supply LLC Term Loan B / LON (N/A) 0,29 0,0119 0,0119
Corp Service Co Term Loan B / LON (N/A) 0,29 0,0119 0,0119
Corp Service Co Term Loan B / LON (N/A) 0,29 0,0119 0,0119
Perforce Software Inc Term Loan B / LON (N/A) 0,29 0,0119 0,0119
Perforce Software Inc Term Loan B / LON (N/A) 0,29 0,0119 0,0119
Siemens Funding BV / DBT (US82622RAG11) 0,29 0,0118 0,0118
Siemens Funding BV / DBT (US82622RAG11) 0,29 0,0118 0,0118
Marcel Bidco LLC Term Loan B / LON (N/A) 0,28 0,0118 0,0118
Marcel Bidco LLC Term Loan B / LON (N/A) 0,28 0,0118 0,0118
US12598PAA57 / COLT 2021-RPL1 Trust 0,28 -3,08 0,0118 -0,0001
OMNIA Partners LLC Term Loan B / LON (N/A) 0,28 0,0117 0,0117
OMNIA Partners LLC Term Loan B / LON (N/A) 0,28 0,0117 0,0117
ABG Intermediate Holdings 2 LLC Term Loan B1 / LON (N/A) 0,28 0,0117 0,0117
Credit Default Swaps / DCR (N/A) 0,28 0,0117 0,0117
TransMontaigne Operating Co LP Term Loan B / LON (N/A) 0,28 0,0116 0,0116
TransMontaigne Operating Co LP Term Loan B / LON (N/A) 0,28 0,0116 0,0116
Husky Injection Molding Systems Ltd Term Loan B / LON (N/A) 0,28 0,0116 0,0116
PSA.PRL / Public Storage - Preferred Stock 0,01 0,00 0,28 0,36 0,0115 0,0002
US421300AG98 / Hayward Industries, Inc. 1st Lien Term Loan 0,28 0,0115 0,0115
US958254AJ35 / Western Midstream Operating LP 0,28 23,21 0,0115 0,0023
US92976GAJ04 / Wachovia Bk Natl Assn Mtn Sub Fr 6.6% 01/15/2038 0,28 1,10 0,0114 0,0003
UBSG34 / UBS Group AG - Depositary Receipt (Common Stock) 0,28 0,0114 0,0114
US172967ML25 / Citigroup Inc 0,27 0,74 0,0114 0,0003
US744320BF81 / Prudential Financial Inc 0,27 1,48 0,0114 0,0004
Jupiter Buyer Inc Term Loan B / LON (N/A) 0,27 0,0114 0,0114
Jupiter Buyer Inc Term Loan B / LON (N/A) 0,27 0,0114 0,0114
US46647PBL94 / JPMorgan Chase & Co 0,27 1,11 0,0114 0,0003
EG America LLC Term Loan B2 / LON (N/A) 0,27 0,0113 0,0113
BCMSC Trust 2000-A / ABS-O (US09774XBM39) 0,27 -8,08 0,0113 -0,0008
BCMSC Trust 2000-A / ABS-O (US09774XBM39) 0,27 -8,08 0,0113 -0,0008
US38382JA892 / The Government National Mortgage Association Guaranteed REMIC Pass-Through Securities 0,27 -9,03 0,0113 -0,0009
Credit Default Swaps / DCR (N/A) 0,27 0,0113 0,0113
Gates Corp/DE Term Loan B5 / LON (N/A) 0,27 0,0113 0,0113
US64034YAA91 / Nelnet Student Loan Trust 2021-D 0,27 -7,17 0,0113 -0,0007
US037833EK23 / Apple Inc 0,27 0,74 0,0112 0,0003
RF.PRE / Regions Financial Corporation - Preferred Stock 0,01 0,27 0,0112 0,0112
Resonetics LLC Term Loan B / LON (N/A) 0,27 0,0112 0,0112
USP01014AA03 / Aegea Finance Sarl 0,27 3,08 0,0111 0,0005
SS&C Technologies Inc Term Loan B8 / LON (N/A) 0,27 0,0111 0,0111
US41754FAE88 / Harvest Commercial Capital Loan Trust 2020-1 0,27 -0,37 0,0110 0,0001
Warnermedia Holdings Inc / DBT (US55903VBQ59) 0,27 0,0110 0,0110
US12656TAB44 / CSMC 2021-RPL2Trust 0,26 -3,30 0,0109 -0,0002
US00206RKB77 / AT&T INC 3.850000% 06/01/2060 0,26 1,55 0,0109 0,0004
Trucordia Insurance Holdings LLC Term Loan / LON (N/A) 0,26 0,0108 0,0108
Trucordia Insurance Holdings LLC Term Loan / LON (N/A) 0,26 0,0108 0,0108
US708692BY34 / Pennsylvania Economic Development Financing Authority 0,26 0,0108 0,0108
US708692BY34 / Pennsylvania Economic Development Financing Authority 0,26 0,0108 0,0108
KIM.PRM / Kimco Realty Corporation - Preferred Stock 0,01 108,93 0,26 111,38 0,0108 0,0058
Dexko Global Inc Term Loan B / LON (N/A) 0,26 0,0108 0,0108
AU3FN0029609 / AAI Ltd 0,26 0,78 0,0107 0,0002
AU3FN0029609 / AAI Ltd 0,26 0,78 0,0107 0,0002
Kestra Advisor Services Holdings A Inc Term Loan B / LON (N/A) 0,26 0,0107 0,0107
Kestra Advisor Services Holdings A Inc Term Loan B / LON (N/A) 0,26 0,0107 0,0107
US105667AD14 / Bravo Mortgage Asset Trust 0,26 -1,53 0,0107 0,0001
Bausch + Lomb Corp Term Loan B / LON (N/A) 0,26 0,0106 0,0106
US26442EAK64 / Duke Energy Ohio Inc 0,26 2,81 0,0106 0,0005
Cushman & Wakefield US Borrower LLC Term Loan B2 / LON (N/A) 0,26 0,0106 0,0106
N1IS34 / NiSource Inc. - Depositary Receipt (Common Stock) 0,26 0,79 0,0106 0,0003
N1IS34 / NiSource Inc. - Depositary Receipt (Common Stock) 0,26 0,79 0,0106 0,0003
US44891ACH86 / Hyundai Capital America 0,26 0,79 0,0106 0,0003
Credit Default Swaps / DCR (N/A) 0,26 0,0106 0,0106
AmeriCredit Automobile Receivables Trust 2024-1 / ABS-O (US023947AB05) 0,26 -40,00 0,0106 -0,0067
First Advantage Holdings LLC Term Loan B / LON (N/A) 0,25 0,0105 0,0105
Cooperatieve Rabobank UA / DBT (US74977RDV33) 0,25 0,0105 0,0105
F&G Annuities & Life Inc / DBT (US30190AAG94) 0,25 2,88 0,0104 0,0005
F&G Annuities & Life Inc / DBT (US30190AAG94) 0,25 2,88 0,0104 0,0005
US44644MAF86 / Huntington National Bank/The 0,25 0,40 0,0104 0,0002
Amneal Pharmaceuticals LLC Term Loan B / LON (N/A) 0,25 0,0104 0,0104
Amneal Pharmaceuticals LLC Term Loan B / LON (N/A) 0,25 0,0104 0,0104
Concentra Health Services Inc Term Loan B1 / LON (N/A) 0,25 0,0103 0,0103
Concentra Health Services Inc Term Loan B1 / LON (N/A) 0,25 0,0103 0,0103
Cotiviti Inc Term Loan / LON (N/A) 0,25 0,0103 0,0103
Synechron Inc Term Loan B / LON (N/A) 0,25 0,0103 0,0103
Traverse Midstream Partners LLC Term Loan B / LON (N/A) 0,25 0,0103 0,0103
Zelis Payments Buyer Inc Term Loan B / LON (N/A) 0,25 0,0103 0,0103
Azorra Soar Tlb Finance Ltd Term Loan B / LON (N/A) 0,25 0,0103 0,0103
US023135CH74 / Amazon.com, Inc. 0,25 0,82 0,0102 0,0003
Century DE Buyer LLC Term Loan / LON (N/A) 0,25 0,0102 0,0102
Century DE Buyer LLC Term Loan / LON (N/A) 0,25 0,0102 0,0102
CH0503924414 / Citigroup Inc 0,24 1,67 0,0101 0,0004
Virginia Electric and Power Co / DBT (US927804GS79) 0,24 1,24 0,0101 0,0003
Virginia Electric and Power Co / DBT (US927804GS79) 0,24 1,24 0,0101 0,0003
US713448DY13 / PepsiCo, Inc. 0,24 0,00 0,0101 0,0002
US05583JAC62 / BPCE SA 0,24 0,41 0,0101 0,0002
US225313AK19 / Credit Agricole SA 0,24 0,83 0,0101 0,0003
US110122AU20 / Bristol-meyers Squibb Co. 3.25% 08/01/42 0,24 2,10 0,0101 0,0004
CNK / Cinemark Holdings, Inc. 0,24 0,0101 0,0101
CNK / Cinemark Holdings, Inc. 0,24 0,0101 0,0101
PG Polaris BidCo Sarl Term Loan B / LON (N/A) 0,24 0,0101 0,0101
US251526CT41 / Deutsche Bank AG/New York NY 0,24 2,98 0,0100 0,0005
US3136B1FY55 / FNMA, REMIC, Series 2018-14, Class SA 0,24 -10,70 0,0100 -0,0010
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) 0,24 0,0100 0,0100
XS2114853299 / Comcast Corp 0,24 1,26 0,0100 0,0003
Daimler Truck Finance North America LLC / DBT (US233853AY62) 0,24 0,00 0,0100 0,0002
Daimler Truck Finance North America LLC / DBT (US233853AY62) 0,24 0,00 0,0100 0,0002
XS2348062899 / NWD Finance BVI Ltd 0,24 228,77 0,0099 0,0070
ENELIM / Enel Finance International NV 0,24 2,58 0,0099 0,0004
P2OD34 / Insulet Corporation - Depositary Receipt (Common Stock) 0,24 0,0099 0,0099
P2OD34 / Insulet Corporation - Depositary Receipt (Common Stock) 0,24 0,0099 0,0099
US26442CBL72 / Duke Energy Carolinas LLC 0,24 0,85 0,0098 0,0003
Evergy Kansas Central Inc / DBT (US30036FAE16) 0,24 -0,42 0,0098 0,0001
Cushman & Wakefield US Borrower LLC Term Loan B3 / LON (N/A) 0,24 0,0098 0,0098
US94974BGU89 / Wells Fargo & Co. 0,24 3,95 0,0098 0,0006
US126307AZ02 / CSC Holdings, LLC 0,24 0,0098 0,0098
US23329PAB67 / DNB Bank ASA 0,24 0,0098 0,0098
US23329PAB67 / DNB Bank ASA 0,24 0,0098 0,0098
CH1255915006 / UBS Group AG 0,24 0,43 0,0098 0,0002
Stonepeak Nile Parent LLC Term Loan B / LON (N/A) 0,24 0,0098 0,0098
Stonepeak Nile Parent LLC Term Loan B / LON (N/A) 0,24 0,0098 0,0098
Fiesta Purchaser Inc Term Loan B / LON (N/A) 0,23 0,0097 0,0097
Fiesta Purchaser Inc Term Loan B / LON (N/A) 0,23 0,0097 0,0097
EPIC Crude Services LP Term Loan B / LON (N/A) 0,23 0,0097 0,0097
XPLOR T1 LLC Term Loan B / LON (N/A) 0,23 0,0097 0,0097
S2GI34 / Somnigroup International Inc. - Depositary Receipt (Common Stock) 0,23 0,0097 0,0097
S2GI34 / Somnigroup International Inc. - Depositary Receipt (Common Stock) 0,23 0,0097 0,0097
US67077MAW82 / Nutrien Ltd 0,23 0,87 0,0096 0,0002
BMW International Investment BV / DBT (XS2887901325) 0,23 0,87 0,0096 0,0002
US345370CQ17 / Ford Motor Company 4.75% 01/15/43 0,23 3,60 0,0096 0,0005
USI Inc/NY Term Loan C / LON (N/A) 0,23 0,0095 0,0095
USI Inc/NY Term Loan C / LON (N/A) 0,23 0,0095 0,0095
ROCK Trust 2024-CNTR / ABS-MBS (US74970WAA80) 0,23 0,00 0,0095 0,0002
CHG PPC Parent LLC Term Loan B / LON (N/A) 0,23 0,0095 0,0095
Froneri US Inc Term Loan B4 / LON (N/A) 0,23 0,0094 0,0094
Ginnie Mae / ABS-MBS (US38382RJ664) 0,23 0,0094 0,0094
XS1512677003 / BANQ FED CRD MUT 0,23 1,35 0,0094 0,0003
ADMI Corp Term Loan B1 / LON (N/A) 0,23 0,0094 0,0094
ADMI Corp Term Loan B1 / LON (N/A) 0,23 0,0094 0,0094
US68163PAA21 / WEST CORP 8.50% 10/15/2025 144A 0,23 0,0094 0,0094
US233853AH30 / Daimler Trucks Finance North America LLC 0,23 1,81 0,0094 0,0003
US902613AY48 / UBS Group AG 0,23 2,27 0,0094 0,0004
DE000DL19U23 / DEUTSCHE BANK AG SR UNSECURED REGS 01/27 1.625 0,23 1,35 0,0093 0,0003
US29250NBT19 / Enbridge, Inc. 0,23 4,65 0,0093 0,0006
Select Medical Corp Term Loan B2 / LON (N/A) 0,23 0,0093 0,0093
Select Medical Corp Term Loan B2 / LON (N/A) 0,23 0,0093 0,0093
XS2412267358 / ASTM SpA 0,22 1,36 0,0093 0,0003
US86362XAA63 / Structured Asset Mortgage Investments II Trust 2007-AR1 0,22 -0,89 0,0093 0,0001
FR0012663169 / VEOLIA ENVRNMT 0,22 0,90 0,0093 0,0003
PointClickCare Technologies Inc / LON (N/A) 0,22 0,0093 0,0093
FR0013444759 / BNP PARIBAS 0,22 1,83 0,0093 0,0003
US61762V8533 / Morgan Stanley 0,01 0,00 0,22 2,29 0,0092 0,0004
DE000A169NC2 / Mercedes-Benz Group AG 0,22 2,29 0,0092 0,0003
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SkyMiles IP Ltd Term Loan B / LON (N/A) 0,22 0,0092 0,0092
Brown Group Holding LLC Term Loan B1 / LON (N/A) 0,22 0,0092 0,0092
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Sunrise Financing Partnership Term Loan AAA / LON (N/A) 0,22 0,0092 0,0092
Sunrise Financing Partnership Term Loan AAA / LON (N/A) 0,22 0,0092 0,0092
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Prime Security Services Borrower LLC Term Loan B1 / LON (N/A) 0,22 0,0091 0,0091
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XS2055646918 / AbbVie Inc 0,22 1,38 0,0091 0,0003
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XS1890836296 / Cloverie plc for Zurich Insurance Co Ltd 0,22 1,39 0,0091 0,0003
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World Wide Technology Holding Co LLC / LON (N/A) 0,22 0,0091 0,0091
XS2035620710 / Repsol International Finance BV 0,22 1,40 0,0091 0,0003
XS2553549903 / HSBC HOLDINGS PLC 8.201%/VAR 11/16/2034 REGS 0,22 0,00 0,0091 0,0002
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XS2438616240 / Volkswagen Financial Services AG 0,22 1,87 0,0090 0,0003
FR0013359239 / Orange SA 0,22 0,93 0,0090 0,0002
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XS2282210231 / SWEDBANK AB 0,22 1,90 0,0089 0,0003
Ecovyst Catalyst Technologies LLC Term Loan B / LON (N/A) 0,21 0,0089 0,0089
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PCI Gaming Authority Term Loan B / LON (N/A) 0,21 0,0088 0,0088
FR0013504693 / Engie SA 0,21 0,95 0,0088 0,0003
SupplyOne Inc Term Loan B / LON (N/A) 0,21 0,0088 0,0088
SupplyOne Inc Term Loan B / LON (N/A) 0,21 0,0088 0,0088
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Gulfside Supply Inc Term Loan B / LON (N/A) 0,21 0,0088 0,0088
Gulfside Supply Inc Term Loan B / LON (N/A) 0,21 0,0088 0,0088
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Madison IAQ LLC Term Loan B / LON (N/A) 0,21 0,0088 0,0088
Madison IAQ LLC Term Loan B / LON (N/A) 0,21 0,0088 0,0088
SWED A / Swedbank AB (publ) 0,21 2,42 0,0088 0,0006
XS2028900087 / Mitsubishi UFJ Financial Group Inc 0,21 1,93 0,0088 0,0003
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Centuri Group Inc / LON (N/A) 0,21 0,0087 0,0087
Centuri Group Inc / LON (N/A) 0,21 0,0087 0,0087
XS2107332640 / Goldman Sachs Group Inc/The 0,21 1,94 0,0087 0,0003
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BCPE Pequod Buyer Inc Term Loan B / LON (N/A) 0,21 0,0087 0,0087
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Foundry JV Holdco LLC / DBT (US350930AB92) 0,21 0,48 0,0086 0,0002
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Ardonagh Finco Ltd / DBT (US039853AA46) 0,21 2,46 0,0086 0,0004
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XS2542166231 / GREENSAIF PIPELINES BIDCO SARL 6.129000% 02/23/2038 0,21 1,47 0,0086 0,0003
White Cap Supply Holdings LLC Term Loan B / LON (N/A) 0,21 0,0086 0,0086
White Cap Supply Holdings LLC Term Loan B / LON (N/A) 0,21 0,0086 0,0086
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SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock) 0,21 0,00 0,0086 0,0002
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Aeropuertos Dominicanos Siglo XXI SA / DBT (US007866AE69) 0,21 -80,21 0,0085 -0,0338
Aeropuertos Dominicanos Siglo XXI SA / DBT (US007866AE69) 0,21 -80,21 0,0085 -0,0338
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US539439AX74 / Lloyds Banking Group PLC 0,21 0,00 0,0085 0,0001
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USY7S272AG74 / POSCO 0,20 -0,49 0,0085 0,0001
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Sound Inpatient Physicians Inc - Class A2 / EC (N/A) 0,20 0,20 0,0085 0,0085
Altice France SA TERM B14-Exit / LON (N/A) 0,20 0,0085 0,0085
Foundry JV Holdco LLC / DBT (US350930AF07) 0,20 0,99 0,0085 0,0002
CRH SMW Finance DAC / DBT (US12704PAB40) 0,20 0,49 0,0085 0,0002
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Asurion LLC Term Loan B11 / LON (N/A) 0,20 0,0084 0,0084
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Equitable Financial Life Global Funding / DBT (US29449WAT45) 0,20 0,00 0,0084 0,0002
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NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock) 0,20 0,0084 0,0084
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C2HD34 / Churchill Downs Incorporated - Depositary Receipt (Common Stock) 0,20 0,0083 0,0083
C / Citigroup Inc. - Depositary Receipt (Common Stock) 0,20 1,01 0,0083 0,0003
C / Citigroup Inc. - Depositary Receipt (Common Stock) 0,20 1,01 0,0083 0,0003
Oryx Midstream Services Permian Basin LLC Term Loan B / LON (N/A) 0,20 0,0083 0,0083
USN5946FAD98 / Prosus NV 0,20 0,50 0,0083 0,0002
BOS Funding Ltd / DBT (XS2890378453) 0,20 2,56 0,0083 0,0003
BOS Funding Ltd / DBT (XS2890378453) 0,20 2,56 0,0083 0,0003
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GBT US III LLC Term Loan B1 / LON (N/A) 0,20 0,0083 0,0083
ELC / Entergy Louisiana, LLC - Corporate Bond/Note 0,01 0,00 0,20 4,74 0,0083 0,0005
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Restoration Hardware Inc Term Loan B / LON (N/A) 0,20 0,0082 0,0082
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US13607HR618 / Canadian Imperial Bank of Commerce 0,20 0,00 0,0082 0,0002
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US126650DF48 / CVS Health Corporation 3.00%, due 08/15/2026 0,20 0,00 0,0081 0,0002
Pegasus Bidco BV Term Loan B / LON (N/A) 0,20 0,0081 0,0081
US742718GA10 / PROCTER & GAMBLE CO SR UNSEC 4.05% 01-26-33 0,20 0,00 0,0081 0,0002
Kestrel Acquisition LLC Term Loan B / LON (N/A) 0,20 0,0081 0,0081
Kestrel Acquisition LLC Term Loan B / LON (N/A) 0,20 0,0081 0,0081
US594918BR43 / Microsoft Corp 0,20 0,00 0,0081 0,0002
MidOcean Credit CLO VI / ABS-O (US59802XBN21) 0,20 -12,50 0,0081 -0,0010
MidOcean Credit CLO VI / ABS-O (US59802XBN21) 0,20 -12,50 0,0081 -0,0010
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XS1751476679 / La Mondiale SAM 0,20 1,03 0,0081 0,0002
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XS2081615473 / Holcim Finance Luxembourg SA 0,20 1,56 0,0081 0,0003
CDAY / Hamilton Enhanced Canadian Equity Daymax Etf 0,20 0,0081 0,0081
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XS2296204444 / PROLOGIS EURO 0,19 2,13 0,0080 0,0003
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Commonwealth Edison Co / DBT (US202795KB55) 0,19 0,0079 0,0079
Commonwealth Edison Co / DBT (US202795KB55) 0,19 0,0079 0,0079
Isolved Inc / LON (N/A) 0,19 0,0079 0,0079
US737446AQ74 / Post Holdings Inc 0,19 -49,34 0,0079 -0,0074
US00973RAF01 / Aker BP ASA 0,19 1,06 0,0079 0,0002
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McGraw-Hill Education Inc Term Loan B / LON (N/A) 0,19 0,0079 0,0079
McGraw-Hill Education Inc Term Loan B / LON (N/A) 0,19 0,0079 0,0079
EVERTEC Group LLC Term Loan B / LON (N/A) 0,19 0,0079 0,0079
EVERTEC Group LLC Term Loan B / LON (N/A) 0,19 0,0079 0,0079
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Barentz International BV / LON (N/A) 0,19 0,0078 0,0078
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Penn Entertainment Inc Term Loan B / LON (N/A) 0,19 0,0078 0,0078
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FS Luxembourg Sarl / DBT (USL40756AE57) 0,19 -71,52 0,0077 -0,0188
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VZ / Verizon Communications Inc. - Depositary Receipt (Common Stock) 0,19 0,00 0,0077 0,0001
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Perrigo Investments LLC Term Loan B / LON (N/A) 0,18 0,0076 0,0076
Perrigo Investments LLC Term Loan B / LON (N/A) 0,18 0,0076 0,0076
Aragorn Parent Corp Term Loan B / LON (N/A) 0,18 0,0076 0,0076
Aragorn Parent Corp Term Loan B / LON (N/A) 0,18 0,0076 0,0076
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ALL.PRA / Allstate Corp. (The) 0,01 0,00 0,18 4,00 0,0076 0,0004
US06051GJB68 / Bank of America Corp 0,18 1,11 0,0076 0,0002
US87938WAX11 / Telefonica Emisiones SA 0,18 0,00 0,0076 0,0002
XS2407752711 / Gabon Government International Bond 0,18 15,19 0,0076 0,0011
NWD MTN Ltd / DBT (XS2873948702) 0,18 -13,33 0,0075 -0,0010
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US55916AAB08 / Magic Mergeco Inc 0,18 0,0075 0,0075
US74340XBM20 / Prologis LP 0,18 0,56 0,0075 0,0002
US66989HAR93 / Novartis Capital Corp 0,18 0,00 0,0075 0,0001
USG3066LAF88 / ENN Energy Holdings Ltd 0,18 0,00 0,0075 0,0001
US853254BU32 / Standard Chartered PLC 0,18 1,69 0,0075 0,0003
Polaris Newco LLC Term Loan B / LON (N/A) 0,18 0,0074 0,0074
Polaris Newco LLC Term Loan B / LON (N/A) 0,18 0,0074 0,0074
US92556VAE65 / Viatris Inc 0,18 -48,41 0,0074 -0,0067
US05971KAL35 / Banco Santander SA 0,18 2,89 0,0074 0,0004
US88032XAH70 / Tencent Holdings Ltd 0,18 3,49 0,0074 0,0011
ERP Operating LP / DBT (US26884ABQ58) 0,18 0,0074 0,0074
Six Flags Entertainment Corp Term Loan B / LON (N/A) 0,18 0,0074 0,0074
Six Flags Entertainment Corp Term Loan B / LON (N/A) 0,18 0,0074 0,0074
US65535HBA68 / Nomura Holdings Inc 0,18 2,31 0,0074 0,0003
US191216CV08 / Coca-Cola Co/The 0,18 0,57 0,0073 0,0002
US110122CQ99 / Bristol-Myers Squibb Co 0,18 0,57 0,0073 0,0002
US46647PAJ57 / JPMorgan Chase & Co 0,18 1,16 0,0073 0,0002
US57636QAS30 / Mastercard Inc 0,18 -0,57 0,0073 0,0001
US052528AM81 / Australia & New Zealand Banking Group Ltd 0,18 0,0073 0,0073
US61747YEH45 / Morgan Stanley 0,18 1,74 0,0073 0,0002
US172967NE72 / Citigroup Inc 0,17 1,16 0,0072 0,0002
Sophos Holdings LLC Term Loan B / LON (N/A) 0,17 0,0072 0,0072
UCG / UniCredit S.p.A. 0,17 0,0072 0,0072
US046353AW81 / AstraZeneca PLC 0,17 0,58 0,0072 0,0002
US29250RAX44 / Enbridge Energy Partners LP 0,17 3,59 0,0072 0,0004
US717081EU35 / Pfizer Inc 0,17 0,58 0,0072 0,0002
Chase Auto Owner Trust 2024-1 / ABS-O (US16144BAB45) 0,17 -64,09 0,0072 -0,0123
Chase Auto Owner Trust 2024-1 / ABS-O (US16144BAB45) 0,17 -64,09 0,0072 -0,0123
GTLS / Chart Industries, Inc. 0,17 0,0072 0,0072
Signia Aerospace LLC Term Loan B / LON (N/A) 0,17 0,0072 0,0072
US92343VGN82 / Verizon Communications Inc 0,17 0,59 0,0071 0,0002
US478160CR35 / JOHNSON and JOHNSON 2.1% 09/01/2040 0,17 0,59 0,0071 0,0001
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US9021043065 / II-VI Inc 0,17 0,0071 0,0071
US20030NDN84 / COMCAST CORP NEW 1.5% 02/15/2031 0,17 1,19 0,0070 0,0002
US78448QAE89 / SMB Private Education Loan Trust, Series 2015-B, Class B 0,17 -28,39 0,0070 -0,0026
Camelot US Acquisition LLC Term Loan B / LON (N/A) 0,17 0,0070 0,0070
Madison Safety & Flow LLC Term Loan B / LON (N/A) 0,17 0,0070 0,0070
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PODS LLC Term Loan B / LON (N/A) 0,17 0,0070 0,0070
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XS2421006201 / WESTPAC SEC NZ 0,17 1,22 0,0069 0,0002
Light & Wonder International Inc Term Loan B2 / LON (N/A) 0,17 0,0069 0,0069
Light & Wonder International Inc Term Loan B2 / LON (N/A) 0,17 0,0069 0,0069
USP7S81YAC93 / Orbia Advance Corp SAB de CV 0,17 1,84 0,0069 0,0002
CA92157WAD98 / Vancouver Airport Authority 0,17 -0,60 0,0069 0,0001
XS2056491587 / Assicurazioni Generali SpA 0,16 3,14 0,0068 0,0003
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Fortis 333 Inc Term Loan B / LON (N/A) 0,16 0,0068 0,0068
US375558BK80 / Gilead Sciences Inc 0,16 0,00 0,0067 0,0001
457153AE4 / Ingrma Micro Inc. 5.25% Senior Notes 09/01/17 0,16 0,0067 0,0067
US054989AA67 / BAT CAPITAL CORP 6.343000% 08/02/2030 0,16 0,00 0,0067 0,0001
United Airlines Inc Term Loan B / LON (N/A) 0,16 0,0066 0,0066
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MGR / Affiliated Managers Group, Inc. - Corporate Bond/Note 0,01 0,00 0,16 1,94 0,0066 0,0003
Star Parent Inc Term Loan B / LON (N/A) 0,16 0,0066 0,0066
Star Parent Inc Term Loan B / LON (N/A) 0,16 0,0066 0,0066
Syniverse Holdings LLC/DE Term Loan / LON (N/A) 0,16 0,0066 0,0066
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US24703DBL47 / Dell International LLC/EMC Corp. 0,16 1,29 0,0065 0,0002
US68389XBF15 / Oracle Corp. 0,16 1,29 0,0065 0,0002
R2RX34 / Regal Rexnord Corporation - Depositary Receipt (Common Stock) 0,16 1,95 0,0065 0,0002
US674599EC50 / OCCIDENTAL PETROLEUM CORP 6.375% 09/01/2028 0,16 1,31 0,0064 0,0002
WH Borrower LLC Term Loan B / LON (N/A) 0,15 0,0064 0,0064
WH Borrower LLC Term Loan B / LON (N/A) 0,15 0,0064 0,0064
JBS USA LUX Sarl / JBS USA Food Co / JBS USA Foods Group / DBT (US472140AA00) 0,15 0,00 0,0064 0,0001
JBS USA LUX Sarl / JBS USA Food Co / JBS USA Foods Group / DBT (US472140AA00) 0,15 0,00 0,0064 0,0001
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Florida Power & Light Co / DBT (US341081GU57) 0,15 0,00 0,0064 0,0001
Florida Power & Light Co / DBT (US341081GU57) 0,15 0,00 0,0064 0,0001
US025816DH90 / American Express Co. 0,15 0,00 0,0064 0,0001
US15189XBD93 / CenterPoint Energy Houston Electric LLC 0,15 -0,65 0,0064 0,0001
CA31430WZM95 / Federation des Caisses Desjardins du Quebec 0,15 -1,30 0,0063 0,0001
US00914AAU60 / Air Lease Corp. 0,15 0,00 0,0063 0,0001
Metropolitan Life Global Funding I / DBT (US59217GFT13) 0,15 0,00 0,0063 0,0001
Altice France SA Term Loan B11 / LON (N/A) 0,15 0,0063 0,0063
Altice France SA Term Loan B11 / LON (N/A) 0,15 0,0063 0,0063
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CA06368LNK84 / Bank of Montreal 0,15 -0,66 0,0062 0,0001
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01626P148 / Alimentation Couche-Tard Inc 0,15 1,35 0,0062 0,0002
01626P148 / Alimentation Couche-Tard Inc 0,15 1,35 0,0062 0,0002
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KGCRF / Kinross Gold Corporation - Equity Right 0,15 0,00 0,0062 0,0001
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CA89117GRJ80 / Toronto-Dominion Bank (The) 0,15 -1,32 0,0062 0,0001
US06738EBW49 / Barclays PLC 0,15 4,20 0,0062 0,0003
NVT / Nvent Finance Sarl 0,15 -0,67 0,0062 0,0001
Virgin Media Bristol LLC Term Loan Q / LON (N/A) 0,15 0,0062 0,0062
Virgin Media Bristol LLC Term Loan Q / LON (N/A) 0,15 0,0062 0,0062
Medical Solutions Holdings Inc Term Loan B / LON (N/A) 0,15 0,0062 0,0062
Medical Solutions Holdings Inc Term Loan B / LON (N/A) 0,15 0,0062 0,0062
US874060AY21 / Takeda Pharmaceutical Co Ltd 0,15 0,68 0,0062 0,0002
US59833CAC64 / Midwest Connector Capital Co LLC 0,15 -0,67 0,0062 0,0001
Credit Default Swaps / DCR (N/A) 0,15 0,0062 0,0062
CA89117GTQ06 / Toronto-Dominion Bank/The 0,15 -0,67 0,0061 0,0001
Catawba Nation Gaming Authority Term Loan B / LON (N/A) 0,15 0,0061 0,0061
XS2583600791 / Skandinaviska Enskilda Banken AB 0,15 0,68 0,0061 0,0002
CA17039AAN69 / CHOICE PPTY REIT 0,15 -0,68 0,0061 0,0001
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US532457BV93 / Eli Lilly & Co 0,15 0,00 0,0061 0,0001
US37959GAA58 / Global Atlantic Fin Co. 0,15 1,39 0,0061 0,0002
AAdvantage Loyalty IP Ltd Term Loan B / LON (N/A) 0,15 0,0060 0,0060
Sazerac Company Inc / LON (N/A) 0,15 0,0060 0,0060
Sazerac Company Inc / LON (N/A) 0,15 0,0060 0,0060
Kronos Acquisition Holdings Inc Term Loan B / LON (N/A) 0,14 0,0060 0,0060
Kronos Acquisition Holdings Inc Term Loan B / LON (N/A) 0,14 0,0060 0,0060
CA060505GF52 / BANK OF AMER CRP 0,14 -0,69 0,0060 0,0001
US83368RBB78 / Societe Generale SA 0,14 4,35 0,0060 0,0003
CA29250ZAX65 / Enbridge Pipelines Inc 0,14 0,00 0,0060 0,0001
FMEGR / FRESENIUS MEDICAL CARE US FINA COMPANY GUAR 144A 06/29 3.75 0,14 0,70 0,0059 0,0001
Onex TSG Intermediate Corp / LON (N/A) 0,14 0,0059 0,0059
Onex TSG Intermediate Corp / LON (N/A) 0,14 0,0059 0,0059
US02209SBJ15 / Altria Group Inc 0,14 0,00 0,0059 0,0001
US713448EM65 / PepsiCo Inc. 0,14 -0,70 0,0059 0,0001
INEOS US Finance LLC Term Loan B / LON (N/A) 0,14 0,0059 0,0059
XS2552367687 / BARCLAYS PLC (UNGTD) 8.407%/VAR 11/14/2032 REGS 0,14 6,82 0,0059 0,0006
Aspire Bakeries Hldgs LLC / LON (N/A) 0,14 0,0058 0,0058
MGRB / Affiliated Managers Group, Inc. - Corporate Bond/Note 0,01 86,27 0,14 91,78 0,0058 0,0028
US437076CD22 / Home Depot Inc/The 0,14 0,72 0,0058 0,0002
AU3CB0297653 / Commonwealth Bank of Australia 0,14 1,46 0,0058 0,0002
CALY / Callaway Golf Company 0,14 0,0057 0,0057
XS2558389891 / Morgan Stanley 0,14 0,73 0,0057 0,0001
Quikrete Holdings Inc Term Loan B1 / LON (N/A) 0,14 0,0057 0,0057
XS2629462586 / Equitable Financial Life Global Funding 0,14 -0,72 0,0057 0,0001
DTI Holdco Inc Term Loan B / LON (N/A) 0,14 0,0057 0,0057
XS1904690341 / Prologis International Funding II SA 0,14 0,00 0,0057 0,0001
Altice France SA Term Loan B12 / LON (N/A) 0,14 0,0057 0,0057
US05971WAD56 / Banco Santander Chile 0,14 1,49 0,0057 0,0002
XS2356041165 / Stellantis NV 0,14 0,74 0,0057 0,0002
XS2550206333 / Northumbrian Water Finance PLC 0,14 -0,73 0,0057 0,0001
FR001400F5X9 / BNP PARIBAS /GBP/ REGD REG S EMTN 5.75000000 0,14 0,74 0,0057 0,0002
XS0627336323 / National Grid Electricity Distribution West Midlands PLC 0,14 0,00 0,0056 0,0001
US00774MAX39 / AerCap Ireland Capital DAC / AerCap Global Aviation Trust 0,14 2,27 0,0056 0,0002
US11135FBK66 / BROADCOM INC 3.419% 04/15/2033 144A 0,14 1,50 0,0056 0,0002
WFC.PRA / Wells Fargo & Company - Preferred Stock 0,01 0,00 0,14 3,05 0,0056 0,0002
US38141GZM94 / Goldman Sachs Group Inc/The 0,13 1,52 0,0056 0,0002
CCC Intelligent Solutions Inc Term Loan B / LON (N/A) 0,13 0,0056 0,0056
US00206RLJ94 / AT&T, Inc. 0,13 0,75 0,0056 0,0001
Cadent Finance PLC / DBT (XS2596453014) 0,13 0,76 0,0055 0,0001
CMG Media Corp Term Loan B2 / LON (N/A) 0,13 0,0055 0,0055
FR001400FAR2 / Credit Agricole SA 0,13 8,13 0,0055 0,0006
XS0327443627 / E.ON International Finance BV 0,13 -0,75 0,0055 0,0001
XS2300185613 / Galaxy Pipeline Assets Bidco Ltd 0,13 1,55 0,0054 0,0002
XS1069886841 / Cooperatieve Rabobank UA 0,13 0,77 0,0054 0,0001
Amentum Holdings Inc Term Loan B / LON (N/A) 0,13 0,0054 0,0054
US79466LAJ35 / salesforce.com Inc 0,13 0,77 0,0054 0,0001
XS1888920276 / M&G PLC 0,13 1,56 0,0054 0,0002
US927804GG32 / Virginia Electric and Power Co 0,13 2,36 0,0054 0,0002
US931142ET65 / Walmart, Inc. 0,13 -0,77 0,0054 0,0001
XS2549815913 / HANNOVER RUECK SA 5.875%/VAR 08/26/2043 REGS 0,13 1,57 0,0054 0,0002
US92343VFR06 / Verizon Communications Inc 0,13 0,78 0,0053 0,0001
AU3CB0297729 / United Overseas Bank Ltd/Sydney 0,13 0,78 0,0053 0,0001
MI Windows And Doors LLC Term Loan B3 / LON (N/A) 0,13 0,0053 0,0053
US10112RBE36 / Boston Properties LP 0,13 3,25 0,0053 0,0002
XS2166022934 / Legal & General Group PLC 0,13 0,80 0,0053 0,0001
XS2430704655 / Lloyds Banking Group PLC 0,13 0,00 0,0052 0,0001
XS2240494711 / InterContinental Hotels Group plc 0,13 0,00 0,0052 0,0001
XS1577797456 / ANGLIAN WAT FIN 0,13 0,00 0,0052 0,0001
XS2560422581 / BARCLAYS PLC (UNGTD) 5.262%/VAR 01/29/2034 REGS 0,13 2,44 0,0052 0,0002
Herschend Entertainment Co LLC Term Loan / LON (N/A) 0,13 0,0052 0,0052
Herschend Entertainment Co LLC Term Loan / LON (N/A) 0,13 0,0052 0,0052
BE0002936178 / Crelan SA 0,13 1,63 0,0052 0,0002
Dechra Finance US LLC Term Loan B / LON (N/A) 0,13 0,0052 0,0052
XS2405139432 / NATWEST GROUP 0,13 0,81 0,0052 0,0001
Priority Holdings LLC Term Loan B / LON (N/A) 0,12 0,0052 0,0052
N1RG34 / NRG Energy, Inc. - Depositary Receipt (Common Stock) 0,12 0,0052 0,0052
FR001400DQ92 / Suez SACA 0,12 0,81 0,0052 0,0002
IWG US Finance LLC / DBT (XS2848652272) 0,12 0,0052 0,0052
FR0014008NE2 / BNP PARIBAS /GBP/ REGD REG S EMTN 2.87500000 0,12 0,81 0,0052 0,0001
XS2636745882 / Autostrade per l'Italia SpA 0,12 3,33 0,0052 0,0002
XS1940128702 / Notting Hill Genesis 0,12 0,81 0,0051 0,0001
9020 / East Japan Railway Company 0,12 0,0051 0,0051
XS2624977554 / ING GROEP NV 4.75%/VAR 05/23/2034 REGS 0,12 1,65 0,0051 0,0002
XS2557084733 / ABN AMRO BANK NV 4.5% 11/21/2034 REGS 0,12 1,65 0,0051 0,0002
US92343VEU44 / Verizon Communications Inc 0,12 0,00 0,0051 0,0001
XS1989386021 / Wells Fargo & Co 0,12 0,00 0,0051 0,0001
XS2555220941 / BOOKING HLDS INC 0,12 0,83 0,0051 0,0002
XS2618731256 / Standard Chartered plc 0,12 1,67 0,0051 0,0002
XS2595418679 / BASF SE 0,12 0,83 0,0051 0,0001
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XS2553547444 / HSBC Holdings PLC 0,12 0,83 0,0051 0,0001
XS2536431617 / Anglo American Capital PLC 0,12 0,0051 0,0051
XS2535725159 / VIER GAS TRANSPORT GMBH 4.625% 09/26/2032 REGS 0,12 0,83 0,0051 0,0001
XS2630111719 / Bayer AG 0,12 11,93 0,0051 0,0007
CH1105672658 / Verizon Communications Inc 0,12 1,68 0,0051 0,0002
Eurobank SA / DBT (XS2806452145) 0,12 1,68 0,0050 0,0002
XS2573712044 / Banco Bilbao Vizcaya Argentaria SA 0,12 0,83 0,0050 0,0002
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DE000A3K5HW7 / JAB Holdings BV 0,12 1,68 0,0050 0,0002
XS2563787287 / Segro PLC 0,12 0,00 0,0050 0,0001
Naked Juice LLC Term Loan / LON (N/A) 0,12 0,0050 0,0050
FR001400I4X9 / BNP PARIBAS 4.125% 05/24/2033 REGS 0,12 0,83 0,0050 0,0001
XS2676395408 / Sartorius Finance BV 0,12 1,68 0,0050 0,0001
XS2588986997 / ING Groep NV 0,12 0,84 0,0050 0,0002
XS2676883114 / Eurofins Scientific SE 0,12 1,69 0,0050 0,0002
XS2550881143 / Verizon Communications Inc 0,12 0,84 0,0050 0,0001
XS2626007939 / Johnson Controls International plc 0,12 1,69 0,0050 0,0002
BIRG / Bank of Ireland Group plc 0,12 0,84 0,0050 0,0002
XS2163089563 / TESCO CORPORATE TREASURY SERVICES PLC 2.75% 04/27/2030 REGS 0,12 0,84 0,0050 0,0001
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XS2590758822 / AT&T INC /EUR/ REGD 4.30000000 0,12 1,69 0,0050 0,0002
FR001400G6Y4 / BPCE SA 0,12 0,84 0,0050 0,0001
XS2676863355 / Koninklijke Philips NV 0,12 1,69 0,0050 0,0002
XS2595412631 / Nestle Finance International Ltd 0,12 0,84 0,0050 0,0001
XS2613209670 / Sydney Airport Finance Co Pty Ltd 0,12 0,84 0,0050 0,0001
XS2598746290 / Anglo American Capital PLC 0,12 1,69 0,0050 0,0002
XS2573569576 / Danske Bank A/S 0,12 10,09 0,0050 0,0007
XS2578472339 / AIB Group plc 0,12 1,69 0,0050 0,0002
FR001400IG08 / Banque Federative du Credit Mutuel SA 0,12 1,69 0,0050 0,0001
XS1720922415 / British Telecommunications PLC 0,12 1,69 0,0050 0,0001
XS2102388597 / Intesa Sanpaolo SpA 0,12 0,85 0,0050 0,0001
XS2623518821 / NatWest Group PLC 0,12 0,85 0,0050 0,0001
KBC / KBC Group NV 0,12 1,71 0,0050 0,0002
XS2623956773 / ENI SPA 4.25% 05/19/2033 REGS 0,12 0,85 0,0050 0,0001
SAB / Banco de Sabadell, S.A. 0,12 0,85 0,0050 0,0002
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XS1700429308 / Aroundtown SA 0,12 2,59 0,0050 0,0002
CH1105672682 / NEW YORK LIFE GLOBAL FDG 0.125% 07/23/2030 REGS 0,12 2,59 0,0049 0,0002
Ceska sporitelna AS / DBT (XS2852933329) 0,12 0,85 0,0049 0,0001
XS2589712996 / Mizuho Financial Group, Inc. 0,12 0,85 0,0049 0,0001
XS2655865546 / Toyota Motor Credit Corp 0,12 1,71 0,0049 0,0002
XS2587352340 / General Motors Financial Co Inc 0,12 1,71 0,0049 0,0002
XS1843433985 / SR UNSECURED 07/31 3 0,12 1,71 0,0049 0,0001
XS1654229373 / Grand City Properties SA 0,12 2,59 0,0049 0,0002
XS2580221658 / Iberdrola Finanzas SA 0,12 1,71 0,0049 0,0002
C1RR34 / Carrier Global Corporation - Depositary Receipt (Common Stock) 0,12 1,71 0,0049 0,0001
XS2648077274 / CRH SMW Finance DAC 0,12 0,85 0,0049 0,0001
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DK0030045703 / Nykredit Realkredit AS 0,12 1,72 0,0049 0,0002
XS2542914986 / EDP Finance BV 0,12 0,85 0,0049 0,0001
DE000A3LHK80 / TRATON FIN LUX 0,12 1,72 0,0049 0,0002
DE000A3514F3 / Amprion GmbH 0,12 0,85 0,0049 0,0001
XS2726263325 / McDonald's Corp 0,12 0,85 0,0049 0,0001
XS1550988643 / NN Group NV 0,12 0,85 0,0049 0,0001
DCC Group Finance Ireland DAC / DBT (XS2849625756) 0,12 2,61 0,0049 0,0002
DCC Group Finance Ireland DAC / DBT (XS2849625756) 0,12 2,61 0,0049 0,0002
XS2072829794 / Netflix Inc 0,12 0,85 0,0049 0,0001
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XS2672967234 / Molnlycke Holding AB 0,12 0,85 0,0049 0,0001
XS2644410214 / Abertis Infraestructuras SA 0,12 0,85 0,0049 0,0001
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T1OW34 / American Tower Corporation - Depositary Receipt (Common Stock) 0,12 1,72 0,0049 0,0001
ING / ING Groep N.V. - Depositary Receipt (Common Stock) 0,12 0,86 0,0049 0,0001
ING / ING Groep N.V. - Depositary Receipt (Common Stock) 0,12 0,86 0,0049 0,0001
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock) 0,12 8,33 0,0049 0,0006
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock) 0,12 1,74 0,0049 0,0002
XS2626022573 / WPP Finance SA 0,12 0,00 0,0049 0,0001
TEP / Teleperformance SE 0,12 1,74 0,0049 0,0002
TEP / Teleperformance SE 0,12 1,74 0,0049 0,0002
XS2629470845 / BOSCH (ROBERT) GMBH 4% 06/02/2035 REGS 0,12 0,86 0,0049 0,0001
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CABK / CaixaBank, S.A. 0,12 2,63 0,0049 0,0002
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LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) 0,12 1,74 0,0049 0,0002
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) 0,12 1,74 0,0049 0,0002
XS2681383662 / Reckitt Benckiser Treasury Services plc 0,12 0,86 0,0049 0,0001
ACA / Crédit Agricole S.A. 0,12 1,74 0,0049 0,0002
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XS2576245281 / Cie de Saint-Gobain SA 0,12 0,86 0,0049 0,0001
AU3CB0268159 / VERIZON COMMUNICATIONS INC 0,12 1,74 0,0049 0,0002
BE0002900810 / KBC Group NV 0,12 0,86 0,0049 0,0001
Motability Operations Group PLC / DBT (XS2742660157) 0,12 0,86 0,0048 0,0001
Motability Operations Group PLC / DBT (XS2742660157) 0,12 0,86 0,0048 0,0001
BNP / BNP Paribas SA - Depositary Receipt (Common Stock) 0,12 1,74 0,0048 0,0002
XS1950827078 / UNITED UTIL W FI 0,12 0,86 0,0048 0,0001
OTPD / OTP Bank Nyrt. - Depositary Receipt (Common Stock) 0,12 2,65 0,0048 0,0002
OTPD / OTP Bank Nyrt. - Depositary Receipt (Common Stock) 0,12 2,65 0,0048 0,0002
AU3FN0029609 / AAI Ltd 0,12 1,75 0,0048 0,0002
XS2637963146 / ABN AMRO Bank NV 0,12 9,43 0,0048 0,0006
ENEL / Enel SpA 0,12 3,57 0,0048 0,0002
ENEL / Enel SpA 0,12 3,57 0,0048 0,0002
XS2494945939 / Rentokil Initial Finance BV 0,12 0,87 0,0048 0,0001
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CH1210198136 / SWISS LIFE FIN I 0,12 0,87 0,0048 0,0001
BKNG / Booking Holdings Inc. - Depositary Receipt (Common Stock) 0,12 0,0048 0,0048
Banque Federative du Credit Mutuel SA / DBT (FR001400N6I8) 0,12 1,75 0,0048 0,0001
FR0013444395 / Edenred 0,12 0,00 0,0048 0,0001
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XS2589260996 / Enel Finance International NV 0,12 0,00 0,0048 0,0001
XS2583741934 / International Business Machines Corp 0,12 0,88 0,0048 0,0001
FR001400F711 / SCHNEIDER ELEC 0,12 0,88 0,0048 0,0001
Lonza Finance International NV / DBT (BE6355213644) 0,12 1,77 0,0048 0,0001
Lonza Finance International NV / DBT (BE6355213644) 0,12 1,77 0,0048 0,0001
XS2562879192 / Snam SpA 0,12 0,88 0,0048 0,0001
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US25215DAP42 / Dexia Credit Local SA/New York NY 0,12 0,0048 0,0048
XS2617256065 / PROCTER & GAMBLE 0,12 0,88 0,0048 0,0001
W1BD34 / Warner Bros. Discovery, Inc. - Depositary Receipt (Common Stock) 0,12 0,0048 0,0048
FR001400KHW7 / Kering SA 0,12 0,88 0,0048 0,0001
XS2488626610 / Duke Energy Corp 0,12 1,77 0,0048 0,0002
AXP / American Express Company - Depositary Receipt (Common Stock) 0,12 0,0048 0,0048
US251799AA02 / Devon Energy 7.95% Debs 4/15/32 0,12 3,60 0,0048 0,0003
XS2485132760 / BLACKSTONE HLDGS FIN L L C 3.5% 06/01/2034 REGS 0,11 0,0048 0,0048
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Orion US Finco Term Loan B / LON (N/A) 0,06 0,0023 0,0023
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LYB International Finance III LLC / DBT (US50249AAP84) 0,05 0,0021 0,0021
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FinThrive Software Intermediate Holdings Inc Term Loan C / LON (N/A) 0,05 0,0021 0,0021
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San Diego Gas & Electric Co / DBT (US797440CG74) 0,05 0,0021 0,0021
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CMCS34 / Comcast Corporation - Depositary Receipt (Common Stock) 0,05 0,0021 0,0021
CMCS34 / Comcast Corporation - Depositary Receipt (Common Stock) 0,05 0,0021 0,0021
Hyundai Capital America / DBT (US44891ADW45) 0,05 0,0021 0,0021
Mars Inc / DBT (US571676AY11) 0,05 0,0021 0,0021
E1OG34 / EOG Resources, Inc. - Depositary Receipt (Common Stock) 0,05 0,0021 0,0021
Florida Power & Light Co / DBT (US341081GY79) 0,05 0,00 0,0021 0,0001
W1BD34 / Warner Bros. Discovery, Inc. - Depositary Receipt (Common Stock) 0,05 0,0021 0,0021
Brookfield Finance Inc / DBT (US11271LAL62) 0,05 4,17 0,0021 0,0001
PCG.PRD / Pacific Gas and Electric Company - Preferred Stock 0,05 0,0021 0,0021
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DAL / Delta Air Lines, Inc. - Depositary Receipt (Common Stock) 0,05 0,0021 0,0021
Public Service Co of Oklahoma / DBT (US744533BS89) 0,05 0,0021 0,0021
O2HI34 / Omega Healthcare Investors, Inc. - Depositary Receipt (Common Stock) 0,05 0,0021 0,0021
O2HI34 / Omega Healthcare Investors, Inc. - Depositary Receipt (Common Stock) 0,05 0,0021 0,0021
MDLZ / Mondelez International, Inc. - Depositary Receipt (Common Stock) 0,05 0,0021 0,0021
MDLZ / Mondelez International, Inc. - Depositary Receipt (Common Stock) 0,05 0,0021 0,0021
H1UM34 / Humana Inc. - Depositary Receipt (Common Stock) 0,05 0,0021 0,0021
XS2188667278 / Northern Powergrid Northeast PLC 0,05 -3,85 0,0021 -0,0001
Rogers Communications Inc / DBT (US775109DF56) 0,05 2,04 0,0021 0,0001
GLP Capital LP / GLP Financing II Inc / DBT (US361841AT63) 0,05 2,08 0,0021 0,0001
Ares Strategic Income Fund / DBT (US04020EAL11) 0,05 0,0021 0,0021
Boots Group PLC / LON (N/A) 0,05 0,0021 0,0021
Bell Telephone Co of Canada or Bell Canada / DBT (US0778FPAM16) 0,05 -2,00 0,0021 0,0000
Bell Telephone Co of Canada or Bell Canada / DBT (US0778FPAM16) 0,05 -2,00 0,0021 0,0000
MKLC34 / Markel Group Inc. - Depositary Receipt (Common Stock) 0,05 0,00 0,0021 0,0000
SOLV / Solventum Corporation 0,05 2,08 0,0021 0,0001
US21036PBP27 / Constellation Brands Inc 0,05 2,08 0,0021 0,0001
HASI / HA Sustainable Infrastructure Capital, Inc. 0,05 0,0021 0,0021
SSP / The E.W. Scripps Company 0,05 0,0020 0,0020
SSP / The E.W. Scripps Company 0,05 0,0020 0,0020
US031162DS61 / Amgen Inc 0,05 2,08 0,0020 0,0001
South Bow USA Infrastructure Holdings LLC / DBT (US83007CAE21) 0,05 2,08 0,0020 0,0001
US980236AQ66 / Woodside Finance Ltd 0,05 0,00 0,0020 0,0000
Long Ridge Energy LLC / LON (N/A) 0,05 0,0020 0,0020
Long Ridge Energy LLC / LON (N/A) 0,05 0,0020 0,0020
Apollo Global Management Inc / DBT (US03769MAD83) 0,05 6,52 0,0020 0,0001
456873AD / Trane Technologies Luxembourg Finance SA 0,05 2,08 0,0020 0,0000
FX Forwards / DFE (N/A) 0,05 0,0020 0,0020
US455434BS82 / Indianapolis Power & Light Co 0,05 0,00 0,0020 0,0001
US05351X3098 / AVAYA HLDGS CORP 0,01 0,00 0,05 26,32 0,0020 0,0004
US92277GAB32 / Ventas Realty L.P. 0,05 2,13 0,0020 0,0001
US666807BT82 / NORTHROP GRUMMAN CORP SR UNSECURED 05/40 5.15 0,05 0,00 0,0020 0,0001
Duke Energy Ohio Inc / DBT (US26442EAL48) 0,05 2,13 0,0020 0,0001
HCA Inc / DBT (US404119CW77) 0,05 2,13 0,0020 0,0001
SSP / The E.W. Scripps Company 0,05 0,0020 0,0020
SSP / The E.W. Scripps Company 0,05 0,0020 0,0020
NFE / New Fortress Energy Inc. 0,05 0,0020 0,0020
S1RE34 / Sempra - Depositary Receipt (Common Stock) 0,05 6,67 0,0020 0,0001
MX Holdings US Inc Term Loan B / LON (N/A) 0,05 0,0020 0,0020
MX Holdings US Inc Term Loan B / LON (N/A) 0,05 0,0020 0,0020
ABBVD / AbbVie Inc. - Depositary Receipt (Common Stock) 0,05 0,00 0,0020 0,0000
US575767AT50 / MASSACHUSETTS MUTUAL LIFE INSURANC 0,05 0,00 0,0020 0,0000
US822582CL48 / Shell International Finance BV 0,05 2,13 0,0020 0,0001
ADI / Analog Devices, Inc. - Depositary Receipt (Common Stock) 0,05 4,35 0,0020 0,0001
ADI / Analog Devices, Inc. - Depositary Receipt (Common Stock) 0,05 4,35 0,0020 0,0001
NMKBP / Niagara Mohawk Power Corporation - Preferred Security 0,05 0,00 0,0020 0,0001
US50077LAV80 / CORP. NOTE 0,05 0,0020 0,0020
US29365TAH77 / Entergy Texas Inc. 0,05 0,00 0,0020 0,0001
KO / The Coca-Cola Company - Depositary Receipt (Common Stock) 0,05 0,00 0,0020 0,0000
FX Forwards / DFE (N/A) 0,05 0,0020 0,0020
US595620AP00 / MidAmerican Energy Co. 0,05 2,17 0,0020 0,0001
US35671DBC83 / Freeport-McMoRan Inc. Bond 0,05 2,17 0,0020 0,0001
HON / Honeywell International Inc. - Depositary Receipt (Common Stock) 0,05 2,17 0,0019 0,0001
US12189LBK61 / Burlington Northern Santa Fe LLC 0,05 0,00 0,0019 0,0000
H1UM34 / Humana Inc. - Depositary Receipt (Common Stock) 0,05 -86,89 0,0019 -0,0113
F1AN34 / Diamondback Energy, Inc. - Depositary Receipt (Common Stock) 0,05 4,55 0,0019 0,0001
US40049JAZ03 / Grupo Televisa Sa De Cv Senior Notes 6.625% 01/15/40 0,05 6,98 0,0019 0,0001
Credit Default Swaps / DCR (N/A) 0,05 0,0019 0,0019
H1PE34 / Hewlett Packard Enterprise Company - Depositary Receipt (Common Stock) 0,05 -2,17 0,0019 0,0000
H1PE34 / Hewlett Packard Enterprise Company - Depositary Receipt (Common Stock) 0,05 -2,17 0,0019 0,0000
US914886AH93 / University of Southern California 0,05 -2,17 0,0019 0,0000
US92556HAD98 / ViacomCBS Inc 0,05 2,27 0,0019 0,0001
US06654DAB38 / BANNER HEALTH 0,05 0,00 0,0019 0,0000
OXYD / Occidental Petroleum Corporation - Depositary Receipt (Common Stock) 0,05 4,65 0,0019 0,0001
Credit Default Swaps / DCR (N/A) 0,05 0,0019 0,0019
Credit Default Swaps / DCR (N/A) 0,05 0,0019 0,0019
US219350BQ76 / Corning, Inc. 0,05 -87,03 0,0019 -0,0122
US89352HAX70 / TransCanada PipeLines Ltd 0,05 2,27 0,0019 0,0001
US879360AE54 / Teledyne Technologies Inc 0,05 2,27 0,0019 0,0001
Flutter Financing BV Term Loan B / LON (N/A) 0,04 0,0019 0,0019
Flutter Financing BV Term Loan B / LON (N/A) 0,04 0,0019 0,0019
US30231GBF81 / Exxon Mobil Corp 0,04 -90,37 0,0018 -0,0139
US023135BZ81 / AMAZON.COM INC 2.1% 05/12/2031 0,04 0,00 0,0018 0,0000
Total Return Swaps / DIR (N/A) 0,04 0,0018 0,0018
US931142FE87 / Walmart Inc 0,04 0,00 0,0018 0,0000
US03115AAA16 / AmFam Holdings Inc 0,04 0,00 0,0018 0,0001
Plaze Inc Term Loan B / LON (N/A) 0,04 0,0018 0,0018
Plaze Inc Term Loan B / LON (N/A) 0,04 0,0018 0,0018
US401378AB01 / Guardian Life Insurance Co of America/The 0,04 0,00 0,0018 0,0000
US72650RBH49 / Plains All American Pipeline LP / PAA Finance Corp 0,04 5,00 0,0018 0,0001
US161175BL78 / Charter Communications Operating LLC / Charter Communications Operating Capital 0,04 5,00 0,0018 0,0001
LCPR Loan Financing LLC Term Loan / LON (N/A) 0,04 0,0017 0,0017
US501044DK40 / Kroger Co/The 0,04 2,44 0,0017 0,0001
US50247VAC37 / LYB International Finance BV 0,04 0,00 0,0017 0,0001
Futures / DIR (N/A) 0,04 0,0017 0,0017
US927804GA61 / Virginia Electric & Power Co 0,04 0,00 0,0017 0,0000
Futures / DIR (N/A) 0,04 0,0017 0,0017
US309601AE28 / Farmers Insurance Exchange 0,04 2,50 0,0017 0,0000
US913017CA50 / United Technologies Corp. 0,04 0,00 0,0017 0,0001
CA007863AL73 / AEROPORTS DE MON 0,04 -2,44 0,0017 -0,0000
US55336VAN01 / MPLX LP 0,04 2,56 0,0017 0,0001
SF.PRD / Stifel Financial Corp. - Preferred Stock 0,00 0,00 0,04 5,26 0,0017 0,0001
US701094AL88 / Parker-Hannifin Corp. 0,04 2,56 0,0017 0,0000
US55336VAP58 / MPLX LP 0,04 5,26 0,0017 0,0001
CP Atlas Buyer Inc Term Loan B / LON (N/A) 0,04 0,0017 0,0017
Chariot Buyer LLC / LON (N/A) 0,04 0,0017 0,0017
Chariot Buyer LLC / LON (N/A) 0,04 0,0017 0,0017
US69448FAA93 / Pacific Life Insurance Co 0,04 0,00 0,0016 0,0000
US50155QAM24 / Kyndryl Holdings Inc 0,04 5,41 0,0016 0,0001
US914453AA36 / University of Miami 0,04 2,63 0,0016 0,0000
US023135CK04 / Amazon.com, Inc. 0,04 2,63 0,0016 0,0000
US031162DG24 / Amgen Inc 0,04 0,00 0,0016 0,0000
CA07813ZCP77 / Bell Telephone Co of Canada or Bell Canada 0,04 -2,63 0,0016 0,0000
US10922NAF06 / Brighthouse Financial Inc 0,04 0,00 0,0015 0,0000
US26441CAT27 / Duke Energy Corp 0,04 2,78 0,0015 0,0001
Credit Default Swaps / DCR (N/A) 0,04 0,0015 0,0015
US961214EQ27 / Westpac Banking Corp 0,04 0,00 0,0015 0,0000
US88579YAZ43 / 3M Co 0,04 0,00 0,0015 0,0000
US254687FZ49 / DISNEY (WALT) CO 3.6% 01/13/2051 0,04 0,00 0,0015 0,0000
US91324PEE88 / UNITEDHEALTH GROUP INC 3.05% 05/15/2041 0,04 0,00 0,0015 0,0000
BNSB34 / The Bank of Nova Scotia - Depositary Receipt (Common Stock) 0,04 0,0015 0,0015
VITL.UN / Vital Infrastructure Property Trust 0,04 0,0015 0,0015
VITL.UN / Vital Infrastructure Property Trust 0,04 0,0015 0,0015
CA125491AG54 / CI FINANCIAL CO 0,04 0,0015 0,0015
CA125491AG54 / CI FINANCIAL CO 0,04 0,0015 0,0015
MFC.PRJ / Manulife Financial Corporation - Preferred Stock 0,04 0,0015 0,0015
MFC.PRJ / Manulife Financial Corporation - Preferred Stock 0,04 0,0015 0,0015
US22822VAX91 / Crown Castle International Corp 0,04 0,00 0,0015 0,0001
BrewCo Borrower LLC Term Loan / LON (N/A) 0,04 0,0015 0,0015
BrewCo Borrower LLC Term Loan / LON (N/A) 0,04 0,0015 0,0015
US253393AG77 / Dick's Sporting Goods, Inc. 0,04 2,94 0,0015 0,0001
BrewCo Borrower LLC PIK Term Loan / LON (N/A) 0,04 0,0015 0,0015
Knife River Corp Term Loan B / LON (N/A) 0,03 0,0014 0,0014
US88444NAS71 / THOMAS J UNIV 0,03 0,00 0,0014 0,0000
US48252MAA36 / KKR GROUP FINANCE CO VIII LLC 144A 3.500000% 08/25/2050 0,03 3,03 0,0014 0,0001
US68902VAM90 / Otis Worldwide Corp 0,03 3,03 0,0014 0,0001
US11271RAB50 / Brookfield Finance LLC 0,03 3,13 0,0014 0,0001
US668138AC47 / Northwestern Mutual Life Insurance Co/The 0,03 0,00 0,0014 0,0000
Credit Default Swaps / DCR (N/A) 0,03 0,0014 0,0014
American Auto Auction Group LLC Term Loan B / LON (N/A) 0,03 0,0014 0,0014
US89153VAW90 / Total Capital International SA 0,03 0,00 0,0014 0,0001
5831 / Shizuoka Financial Group,Inc. 0,03 -6,06 0,0013 -0,0001
Medline Borrower LP Term Loan B / LON (N/A) 0,03 0,0013 0,0013
Medline Borrower LP Term Loan B / LON (N/A) 0,03 0,0013 0,0013
GM Financial Automobile Leasing Trust 2024-1 / ABS-O (US36269FAB22) 0,03 -94,13 0,0013 -0,0195
US26078JAE01 / DuPont de Nemours Inc 0,03 0,00 0,0013 0,0000
VSAT / Viasat, Inc. 0,03 0,0012 0,0012
Sound Inpatient Physicians Inc PIK Term Loan A / LON (N/A) 0,03 0,0012 0,0012
Sound Inpatient Physicians Inc PIK Term Loan A / LON (N/A) 0,03 0,0012 0,0012
Credit Default Swaps / DCR (N/A) 0,03 0,0011 0,0011
US37045XEP78 / General Motors Financial Co Inc 0,03 0,00 0,0011 0,0000
Merlin Entertainment / LON (N/A) 0,02 0,0010 0,0010
Host Hotels & Resorts LP / DBT (US44107TBC99) 0,02 0,00 0,0010 0,0000
Host Hotels & Resorts LP / DBT (US44107TBC99) 0,02 0,00 0,0010 0,0000
US29279FAA75 / Energy Transfer Operating LP 0,02 4,35 0,0010 0,0001
US03523TBV98 / Anheuser-Busch InBev Worldwide Inc 0,02 0,00 0,0010 0,0000
US49446RBA68 / Kimco Realty Corp 0,02 0,00 0,0010 0,0000
US893647BP15 / CORP. NOTE 0,02 0,00 0,0010 0,0000
US03027XBR08 / American Tower Corp 0,02 4,35 0,0010 0,0000
US20030NDA63 / Comcast Corp 0,02 0,00 0,0010 0,0000
US369550BJ68 / GENERAL DYNAMICS CORP COMPANY GUAR 04/50 4.25 0,02 0,00 0,0009 0,0000
US708692BY34 / Pennsylvania Economic Development Financing Authority 0,02 0,0008 0,0008
US708692BY34 / Pennsylvania Economic Development Financing Authority 0,02 0,0008 0,0008
Credit Default Swaps / DCR (N/A) 0,02 0,0008 0,0008
FX Forwards / DFE (N/A) 0,02 0,0008 0,0008
FX Forwards / DFE (N/A) 0,02 0,0008 0,0008
FX Forwards / DFE (N/A) 0,02 0,0008 0,0008
US842434CT71 / Southern California Gas Co. 0,02 0,00 0,0008 0,0000
US06051GJE08 / Bank of America Corp 0,02 0,00 0,0007 0,0000
Credit Default Swaps / DCR (N/A) 0,02 0,0007 0,0007
INEOS US Finance LLC Term Loan B / LON (N/A) 0,02 0,0007 0,0007
FX Forwards / DFE (N/A) 0,01 0,0006 0,0006
National Mentor Holdings Inc Term Loan C / LON (N/A) 0,01 0,0005 0,0005
Total Return Swaps / DIR (N/A) 0,01 0,0005 0,0005
US04921TAC80 / CUBIC CORPORATION TLC 4.25 0,01 0,0005 0,0005
US54912FAD24 / LOYALTY VENTURES INC 0,01 0,0005 0,0005
Santander Drive Auto Receivables Trust 2024-3 / ABS-O (US80287LAB53) 0,01 -97,85 0,0005 -0,0185
Santander Drive Auto Receivables Trust 2024-3 / ABS-O (US80287LAB53) 0,01 -97,85 0,0005 -0,0185
Credit Default Swaps / DCR (N/A) 0,01 0,0004 0,0004
Invenergy Thermal Operating I LLC / LON (N/A) 0,01 0,0003 0,0003
Kaman Corp / LON (N/A) 0,01 0,0003 0,0003
Kaman Corp / LON (N/A) 0,01 0,0003 0,0003
Total Return Swaps / DIR (N/A) 0,01 0,0003 0,0003
FX Forwards / DFE (N/A) 0,01 0,0002 0,0002
Credit Default Swaps / DCR (N/A) 0,01 0,0002 0,0002
FX Forwards / DFE (N/A) 0,00 0,0002 0,0002
Bright Bidco - 4A2 Shares / EC (N/A) 0,01 0,00 0,0001 0,0001
Total Return Swaps / DIR (N/A) 0,00 0,0001 0,0001
Total Return Swaps / DIR (N/A) 0,00 0,0001 0,0001
Credit Default Swaptions / DCR (N/A) 0,00 0,0001 0,0001
Bright Bidco - 1145 Shares / EC (N/A) 0,01 0,00 0,0001 0,0001
Futures / DIR (N/A) 0,00 0,0001 0,0001
Options / DIR (N/A) 0,00 0,0001 0,0001
Options / DIR (N/A) 0,00 0,0001 0,0001
EOS US Finco LLC Term Loan / LON (N/A) 0,00 0,0000 0,0000
EOS US Finco LLC Term Loan / LON (N/A) 0,00 0,0000 0,0000
Clydesdale Acquisition Holdings Inc Delayed Draw Term Loan B-DD / LON (N/A) 0,00 0,0000 0,0000
NORACQ / Northwest Acquisitions ULC / Dominion Finco Inc 0,00 0,0000 0,0000
FX Forwards / DFE (N/A) 0,00 0,0000 0,0000
JOANN Inc / EC (US47768J2006) 0,00 0,00 0,00 0,0000 0,0000
Riverbed Technology Inc / EC (N/A) 0,01 0,00 0,0000 0,0000
MLN US Holdco LLC / EC (N/A) 0,00 0,00 0,0000 0,0000
Samarco Mineracao SA Escrow Shares / DBT (N/A) 0,00 0,0000 0,0000
High Ridge Brands - Escrow / DBT (N/A) 0,00 0,0000 0,0000
Samarco Mineracao SA Escrow Shares / DBT (N/A) 0,00 0,0000 0,0000
Cyborg Oldco DC Holdings Inc Term Loan B / LON (N/A) 0,00 0,0000 0,0000
Sovcombank Via Sovcom Capital DAC - Escrow / DBT (N/A) 0,00 0,0000 0,0000
Cyborg Oldco DC Holdings Inc Term Loan B / LON (N/A) 0,00 0,0000 0,0000
US04683P1003 / ATD New Holdings Inc 0,00 -100,00 0,00 0,0000
Credit Default Swaptions / DCR (N/A) -0,00 -0,0000 -0,0000
Credit Default Swaptions / DCR (N/A) -0,00 -0,0000 -0,0000
Credit Default Swaptions / DCR (N/A) -0,00 -0,0000 -0,0000
FX Forwards / DFE (N/A) -0,00 -0,0001 -0,0001
FX Forwards / DFE (N/A) -0,00 -0,0001 -0,0001
FX Forwards / DFE (N/A) -0,00 -0,0001 -0,0001
Credit Default Swaps / DCR (N/A) -0,00 -0,0001 -0,0001
FX Forwards / DFE (N/A) -0,00 -0,0001 -0,0001
FX Forwards / DFE (N/A) -0,00 -0,0002 -0,0002
Credit Default Swaps / DCR (N/A) -0,01 -0,0003 -0,0003
Futures / DIR (N/A) -0,01 -0,0004 -0,0004
Futures / DIR (N/A) -0,01 -0,0006 -0,0006
Futures / DIR (N/A) -0,01 -0,0006 -0,0006
Credit Default Swaps / DCR (N/A) -0,05 -0,0021 -0,0021
Credit Default Swaps / DCR (N/A) -0,05 -0,0021 -0,0021
FX Forwards / DFE (N/A) -0,06 -0,0024 -0,0024
FX Forwards / DFE (N/A) -0,07 -0,0027 -0,0027
FX Forwards / DFE (N/A) -0,07 -0,0029 -0,0029
Credit Default Swaps / DCR (N/A) -0,08 -0,0032 -0,0032
Credit Default Swaps / DCR (N/A) -0,11 -0,0044 -0,0044
FX Forwards / DFE (N/A) -0,13 -0,0052 -0,0052
Credit Default Swaps / DCR (N/A) -0,20 -0,0084 -0,0084
Credit Default Swaps / DCR (N/A) -0,21 -0,0088 -0,0088
Credit Default Swaps / DCR (N/A) -0,26 -0,0106 -0,0106
US01F0606834 / Uniform Mortgage-Backed Security, TBA -0,66 -103,84 -0,0275 -0,6711
US01F0224851 / UMBS TBA -1,67 -49,53 -0,0692 0,0539