Grundlæggende statistik
Porteføljeværdi $ 51.934.192.628
Nuværende stillinger 2.127
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)

VFSTX - Vanguard Short-Term Investment-Grade Fund Investor Shares har afsløret 2.127 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 51.934.192.628 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). VFSTX - Vanguard Short-Term Investment-Grade Fund Investor Sharess største beholdninger er U.S. Treasury Notes (US:US91282CHM64) , Boeing Co/The (US:US097023DG73) , Pfizer Investment Enterprises Pte Ltd (SG:US716973AC67) , United States Treasury Note/Bond (US:US91282CJF95) , and United States Treasury Note/Bond (US:US912828ZN34) . VFSTX - Vanguard Short-Term Investment-Grade Fund Investor Sharess nye stillinger omfatter U.S. Treasury Notes (US:US91282CHM64) , Boeing Co/The (US:US097023DG73) , Pfizer Investment Enterprises Pte Ltd (SG:US716973AC67) , United States Treasury Note/Bond (US:US91282CJF95) , and United States Treasury Note/Bond (US:US912828ZN34) .

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

Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
411,76 0,7872 0,4571
231,04 0,4417 0,4417
226,16 0,4324 0,4324
216,02 0,4130 0,3860
172,22 0,3293 0,3293
171,46 0,3278 0,3278
322,19 0,6160 0,3220
161,25 0,3083 0,3083
221,60 0,4237 0,3068
131,71 0,2518 0,2518
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 %
50,30 0,0962 -0,1797
111,55 0,2133 -0,1753
82,97 0,1586 -0,1585
84,89 0,1623 -0,1378
144,95 0,2771 -0,1332
124,81 0,2386 -0,1214
12,29 0,0235 -0,0895
33,10 0,0633 -0,0866
-42,52 -0,0813 -0,0813
41,02 0,0784 -0,0696
13F og Fondsarkivering

Denne formular blev indsendt den 2025-06-30 for rapporteringsperioden 2025-04-30. Klik på linkikonet for at se den fulde transaktionshistorik.

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

2022-07-28: Vigtig note - Vi har ændret behandlingen af kolonnen Δ Portefølje % i denne tabel. Tidligere rapporterede vi det som den procentvise ændring i porteføljeallokeringen. Vi rapporterer det nu som den rå ændring i porteføljeallokeringen (stadig rapporteret som en procent). I formeltermer rapporterede vi det tidligere som 100 * (aktuel allokering - forudgående tildeling) / forudgående tildeling. Vi indberetter det nu som (nuværende tildeling - forudgående tildeling).
Sikkerhed Type Gennemsnitlig aktiekurs Aktier
(MM)		 Δ Aktier
(%)		 Δ Aktier
(%)		 Værdi
($MM)		 Portefølje
(%)		 ΔPortefølje
(%)
US91282CHM64 / U.S. Treasury Notes 411,76 127,87 0,7872 0,4571
ABBVD / AbbVie Inc. - Depositary Receipt (Common Stock) 373,24 -4,39 0,7136 0,0003
ABBVD / AbbVie Inc. - Depositary Receipt (Common Stock) 361,67 -3,39 0,6915 0,0075
US097023DG73 / Boeing Co/The 347,57 -4,54 0,6645 -0,0008
US TREASURY N/B / DBT (US91282CLB53) 322,19 101,28 0,6160 0,3220
US716973AC67 / Pfizer Investment Enterprises Pte Ltd 307,22 -3,84 0,5874 0,0036
MARS INC / DBT (US571676AX38) 231,04 0,4417 0,4417
US TREASURY N/B / DBT (US91282CKR15) 226,88 -4,01 0,4338 0,0019
US91282CJF95 / United States Treasury Note/Bond 226,16 0,4324 0,4324
US912828ZN34 / United States Treasury Note/Bond 224,62 -6,22 0,4294 -0,0082
US91282CHU80 / United States Treasury Note/Bond 221,60 246,59 0,4237 0,3068
US9128284V99 / U.S. Treasury Notes 2.875%, due 08/15/2028 216,02 1.169,66 0,4130 0,3860
ORCL / Oracle Corporation - Depositary Receipt (Common Stock) 194,53 -3,46 0,3719 0,0037
US05530QAQ38 / BAT International Finance plc 185,18 -3,65 0,3540 0,0029
US64110LAT35 / Netflix Inc 173,80 -3,52 0,3323 0,0031
MARS INC / DBT (US571676AY11) 172,22 0,3293 0,3293
US91282CCY57 / UNITED STATES TREASURY NOTE 1.25000000 171,85 110,99 0,3286 0,1790
US91282CEB37 / United States Treasury Note/Bond 171,46 0,3278 0,3278
US071813CL19 / Baxter International Inc 165,48 -4,06 0,3164 0,0012
US693475BR55 / PNC Financial Services Group Inc/The 163,64 -16,60 0,3128 -0,0457
US TREASURY N/B / DBT (US91282CMH15) 161,25 0,3083 0,3083
US031162DP23 / Amgen Inc 156,54 -4,11 0,2993 0,0010
R1FC34 / Regions Financial Corporation - Depositary Receipt (Common Stock) 150,86 -4,57 0,2884 -0,0004
US00287YBX67 / CORP. NOTE 148,97 -2,97 0,2848 0,0043
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 147,53 -3,83 0,2821 0,0018
KSA SUKUK LTD / DBT (US48266XAL91) 144,95 -35,45 0,2771 -0,1332
US05526DBB01 / BAT Capital Corp 144,79 29,09 0,2768 0,0719
CAON34 / Capital One Financial Corporation - Depositary Receipt (Common Stock) 139,18 -4,40 0,2661 0,0001
UBSG34 / UBS Group AG - Depositary Receipt (Common Stock) 135,03 -3,90 0,2582 0,0014
PNCS34 / The PNC Financial Services Group, Inc. - Depositary Receipt (Common Stock) 134,39 -3,99 0,2569 0,0012
US161175CM43 / Charter Communications Operating LLC / Charter Communications Operating Capital 133,61 -5,07 0,2554 -0,0017
US91282CJR34 / United States Treasury Note/Bond - When Issued 131,71 0,2518 0,2518
NOCG34 / Northrop Grumman Corporation - Depositary Receipt (Common Stock) 127,07 -3,34 0,2429 0,0027
US852060AD48 / Sprint Capital Corp 6.875% Notes 11/15/2028 126,62 -4,43 0,2421 0,0000
RYBD34 / Royal Bank of Canada (Brasil) S.A. - Depositary Receipt (Common Stock) 126,25 -3,85 0,2414 0,0015
US TREASURY N/B / DBT (US91282CKZ31) 125,00 -14,09 0,2390 -0,0269
US TREASURY N/B / DBT (US91282CMF58) 124,81 -36,67 0,2386 -0,1214
US06051GJS93 / Bank of America Corp 122,86 -4,06 0,2349 0,0009
US316773DK32 / Fifth Third Bancorp 122,64 -4,36 0,2345 0,0002
US91282CCV19 / UNITED STATES TREASURY NOTE 1.12500000 122,55 -2,30 0,2343 0,0051
US023608AQ57 / Ameren Corp 121,27 -3,73 0,2319 0,0017
SAUDI INT BOND / DBT (US80413TBJ79) 120,51 -4,38 0,2304 0,0001
US24703TAD81 / CORP. NOTE 119,90 -5,28 0,2292 -0,0021
US87264ABD63 / CORP. NOTE 119,02 -4,15 0,2276 0,0007
US61747YFD22 / Morgan Stanley 118,17 -3,89 0,2259 0,0013
FOUNDRY JV HOLDC / DBT (US350930AF07) 117,09 0,2239 0,2239
US097023DA04 / Boeing Co/The 116,33 -4,75 0,2224 -0,0007
SAUDI INT BOND / DBT (XS2974923497) 115,05 0,2200 0,2200
US36267VAF04 / GE HealthCare Technologies Inc 113,26 -4,61 0,2165 -0,0004
US48128B5497 / JPMORGAN CHASE and CO 4.625% PERP PFD 112,86 -3,58 0,2158 0,0019
US91282CEN74 / United States Treasury Note/Bond 111,55 -47,55 0,2133 -0,1753
US TREASURY N/B / DBT (US91282CMD01) 110,31 0,2109 0,2109
RYBD34 / Royal Bank of Canada (Brasil) S.A. - Depositary Receipt (Common Stock) 109,27 -4,04 0,2089 0,0009
UNITED MEXICAN / DBT (US91087BAY65) 109,17 -9,12 0,2087 -0,0108
US292480AK65 / Enable Midstream Partners LP 109,06 -4,60 0,2085 -0,0004
US14040HCZ64 / Capital One Financial Corp 108,75 -18,51 0,2079 -0,0359
UBERD / Uber Technologies, Inc. - Depositary Receipt (Common Stock) 107,80 -3,24 0,2061 0,0025
US TREASURY N/B / DBT (US91282CKJ98) 106,12 -4,08 0,2029 0,0007
US29278NAG88 / Energy Transfer Operating LP 106,03 5,84 0,2027 0,0197
RYBD34 / Royal Bank of Canada (Brasil) S.A. - Depositary Receipt (Common Stock) 105,55 -3,62 0,2018 0,0017
US91282CDL28 / UNITED STATES TREASURY NOTE 1.50000000 104,95 -2,33 0,2006 -0,0001
H1PE34 / Hewlett Packard Enterprise Company - Depositary Receipt (Common Stock) 104,72 -4,72 0,2002 -0,0006
US55261FAS39 / M&T Bank Corp 104,61 -4,92 0,2000 -0,0010
US89236TJZ93 / Toyota Motor Credit Corp. 103,17 -4,20 0,1973 0,0005
US55903VBA08 / Warnermedia Holdings Inc 102,14 -4,60 0,1953 -0,0003
US91282CEE75 / United States Treasury Note/Bond 101,36 -2,31 0,1938 0,0042
TD.PFA / The Toronto-Dominion Bank - Preferred Security 100,68 -3,73 0,1925 0,0014
US404280CC17 / HSBC Holdings PLC 100,65 -3,45 0,1924 0,0020
H1PE34 / Hewlett Packard Enterprise Company - Depositary Receipt (Common Stock) 100,13 -4,58 0,1914 -0,0003
US06051GHD43 / Bank of America Corp 97,61 -3,81 0,1866 0,0012
US023608AP74 / AMEREN CORP 5.7% 12/01/2026 97,47 -4,92 0,1864 -0,0010
M1PC34 / Marathon Petroleum Corporation - Depositary Receipt (Common Stock) 96,55 0,1846 0,1846
US92343VGH15 / Verizon Communications Inc 95,75 -2,91 0,1831 0,0029
US446150BC73 / Huntington Bancshares Inc/OH 95,53 -4,73 0,1826 -0,0006
US126650CU24 / CVS Health Corp 95,41 -4,33 0,1824 0,0002
US458140BH27 / Intel Corp 94,85 -3,41 0,1813 0,0019
US55261FAQ72 / M&T Bank Corp 94,42 -4,60 0,1805 -0,0003
US55279HAW07 / Manufacturers & Traders Trust Co 93,94 -4,09 0,1796 0,0006
US666807BN13 / Northrop Grumman Corp 93,58 -3,80 0,1789 0,0012
US055451AZ15 / BHP Billiton Finance USA Ltd 93,35 -20,20 0,1785 -0,0353
A3KL1L / Citigroup Inc. - Preferred Stock 92,79 29,16 0,1774 0,0461
US126650DH04 / CVS Health Corp 92,57 -4,13 0,1770 0,0005
US15135BAT89 / CORPORATE BONDS 92,21 -3,80 0,1763 0,0012
USB / U.S. Bancorp - Depositary Receipt (Common Stock) 92,04 0,1760 0,1760
US00774MAV72 / AerCap Ireland Capital DAC / AerCap Global Aviation Trust 91,96 -4,36 0,1758 0,0001
MMC / Marsh & McLennan Companies, Inc. - Depositary Receipt (Common Stock) 91,88 -3,01 0,1757 0,0026
US458140BY59 / Intel Corp 91,79 -4,14 0,1755 0,0005
W1MB34 / The Williams Companies, Inc. - Depositary Receipt (Common Stock) 91,55 -3,72 0,1750 0,0013
RYBD34 / Royal Bank of Canada (Brasil) S.A. - Depositary Receipt (Common Stock) 91,07 -4,16 0,1741 0,0005
FOUNDRY JV HOLDC / DBT (US350930AC75) 90,62 0,1733 0,1733
US756109BF09 / Realty Income Corp 89,40 -4,95 0,1709 -0,0009
US718172CV91 / Philip Morris International Inc 88,55 -4,29 0,1693 0,0002
MORGAN STANLEY B / DBT (US61690DK726) 88,49 52,26 0,1692 0,0630
US136385AX99 / Canadian Natural Resources Ltd 88,39 -4,35 0,1690 0,0001
US95000U2A01 / Wells Fargo & Co 87,88 -4,05 0,1680 0,0007
US718172CZ06 / PHILIP MORRIS INTERNATIONAL INC 86,90 -3,89 0,1661 0,0009
C1PB34 / The Campbell's Company - Depositary Receipt (Common Stock) 86,80 -4,65 0,1660 -0,0004
US48128B5497 / JPMORGAN CHASE and CO 4.625% PERP PFD 85,95 34,54 0,1643 0,0476
US599191AA16 / Mileage Plus Holdings LLC / Mileage Plus Intellectual Property Assets Ltd 85,61 -14,97 0,1637 -0,0203
US68389XBM65 / Oracle Corp. 85,15 -4,36 0,1628 0,0001
ROCHE HLDGS INC / DBT (US771196CJ98) 85,00 -32,34 0,1625 -0,0670
US91282CFB28 / United States Treasury Note/Bond 84,89 -48,31 0,1623 -0,1378
US785592AV86 / Sabine Pass Liquefaction LLC 84,68 -5,18 0,1619 -0,0013
US TREASURY N/B / DBT (US91282CMG32) 84,53 0,1616 0,1616
US16411RAK59 / Cheniere Energy Inc 84,49 2,37 0,1615 0,0107
PM / Philip Morris International Inc. - Depositary Receipt (Common Stock) 84,25 -3,63 0,1611 0,0013
US830867AB33 / Delta Air Lines Inc / SkyMiles IP Ltd 84,04 -5,26 0,1607 -0,0014
US29364GAJ22 / Entergy Corp 83,70 -4,37 0,1600 0,0001
US902674ZW39 / UBS AG 83,66 -3,88 0,1600 0,0009
US373334KS95 / GEORGIA POWER CO 83,28 -3,77 0,1592 0,0011
US83088MAK80 / Skyworks Solutions Inc 83,10 -4,12 0,1589 0,0005
UNITED MEXICAN / DBT (US91087BBB53) 82,97 -52,20 0,1586 -0,1585
US95000U3E14 / Wells Fargo & Co. 82,93 -4,08 0,1585 0,0006
US91159HJF82 / US Bancorp 82,38 -25,91 0,1575 -0,0456
US29336TAC45 / EnLink Midstream LLC 81,76 241,78 0,1563 0,1126
US95000U2V48 / WELLS FARGO & COMPANY REGD V/R MTN 3.52600000 80,53 -3,97 0,1540 0,0007
US05526DBJ37 / BAT Capital Corp 80,52 -4,38 0,1540 0,0001
US126650CX62 / Cvs Health Corporation Senior Note Callable M/w Bond 79,87 -3,47 0,1527 0,0015
US92343VEU44 / Verizon Communications Inc 79,78 -3,16 0,1525 0,0020
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) 79,33 -3,43 0,1517 0,0016
US61747YEV39 / Morgan Stanley 79,24 -4,57 0,1515 -0,0002
US969457CK40 / WILLIAMS COMPANIES INC 79,15 -4,04 0,1513 0,0006
US718172DC02 / Philip Morris International, Inc. 79,10 46,69 0,1512 0,0527
US21871XAD12 / CORP. NOTE 78,85 -4,09 0,1507 0,0005
US05526DBP96 / BAT CAPITAL CORP COMPANY GUAR 04/27 4.7 78,68 -4,42 0,1504 0,0000
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 78,63 133,82 0,1503 0,0889
US46647PDA12 / JPMorgan Chase & Co. 78,51 -4,20 0,1501 0,0004
UBSG34 / UBS Group AG - Depositary Receipt (Common Stock) 77,74 -3,99 0,1486 0,0007
US91282CHX20 / United States Treasury Note/Bond 76,58 0,1464 0,1464
US06051GKJ75 / Bank of America Corp 76,38 -4,01 0,1460 0,0006
Z1BH34 / Zimmer Biomet Holdings, Inc. - Depositary Receipt (Common Stock) 75,93 0,1452 0,1452
US316773DJ68 / Fifth Third Bancorp 75,80 -4,64 0,1449 -0,0003
US24703DBJ90 / Dell International LLC 75,26 -4,28 0,1439 0,0002
US06051GLG28 / Bank of America Corp 75,05 -26,88 0,1435 -0,0440
ROGERS COMMUNIC / DBT (US775109DE81) 74,98 -3,78 0,1433 0,0010
MORGAN STANLEY B / DBT (US61690U8E33) 74,73 -4,44 0,1429 -0,0000
US718172DA46 / Philip Morris International Inc 73,78 0,1411 0,1411
US29278NAN30 / Energy Transfer Operating LP 73,63 -4,75 0,1408 -0,0005
US TREASURY N/B / DBT (US91282CKD29) 73,08 0,1397 0,1397
US075887BW84 / Becton Dickinson and Co 72,82 -4,11 0,1392 0,0005
US00774MBC82 / AerCap Ireland Capital DAC / AerCap Global Aviation Trust 72,59 11,23 0,1388 0,0195
US64110LAS51 / Netflix Inc 72,19 -3,55 0,1380 0,0013
CHUBB INA HLDGS / DBT (US171239AL07) 72,05 -2,92 0,1378 0,0021
US37940XAG79 / Global Payments Inc 71,98 -4,36 0,1376 0,0001
US30212PBK03 / Expedia Group Inc 71,73 -4,59 0,1371 -0,0002
US928563AJ42 / VMware Inc 71,70 -4,13 0,1371 0,0004
WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) 71,42 0,1365 0,1365
US25389JAV89 / Digital Realty Trust LP 70,65 -4,05 0,1351 0,0005
HPS CORPORATE LE / DBT (US40440VAH87) 70,23 0,1343 0,1343
ASTRAZENECA FIN / DBT (US04636NAL73) 69,99 -3,44 0,1338 0,0014
MARS INC / DBT (US571676AW54) 69,95 0,1337 0,1337
AVGO / Broadcom Inc. - Depositary Receipt (Common Stock) 69,83 -3,59 0,1335 0,0012
US674599EC50 / OCCIDENTAL PETROLEUM CORP 6.375% 09/01/2028 69,77 -5,93 0,1334 -0,0021
US502431AP47 / L3Harris Technologies, Inc. 69,69 -4,91 0,1332 -0,0007
AVGO / Broadcom Inc. - Depositary Receipt (Common Stock) 69,55 -4,36 0,1330 0,0001
US06051GGF00 / Bank of America Corp 69,36 -4,42 0,1326 0,0000
BA / The Boeing Company - Depositary Receipt (Common Stock) 69,24 -3,92 0,1324 0,0007
T-MOBILE USA INC / DBT (US87264ADE29) 69,23 -3,82 0,1324 0,0008
US87938WAT09 / Telefonica Emisiones SA 68,83 1,08 0,1316 0,0072
US61747YEK73 / Morgan Stanley 68,55 -3,96 0,1311 0,0006
US37046US851 / General Motors Financial Co Inc 68,41 0,1308 0,1308
US06051GKW86 / Bank of America Corp. 68,22 -4,32 0,1304 0,0001
US25278XAN93 / Diamondback Energy Inc 68,02 -3,52 0,1300 0,0012
US23311VAH06 / DCP Midstream Operating LP 67,40 -4,25 0,1289 0,0003
US11134LAH24 / Broadcom Corp / Broadcom Cayman Finance Ltd 67,32 -4,32 0,1287 0,0002
US05526DBR52 / BAT Capital Corp 67,19 -3,34 0,1285 0,0015
ENB.PRN / Enbridge Inc. - Preferred Security 66,84 -3,68 0,1278 0,0010
US836205BA15 / Republic of South Africa Government International Bond 66,62 40,57 0,1274 0,0408
US48128B5497 / JPMORGAN CHASE and CO 4.625% PERP PFD 66,28 -3,59 0,1267 0,0011
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 66,16 -3,73 0,1265 0,0009
US37331NAN12 / GEORGIA-PACIFIC LLC REGD 144A P/P 0.95000000 65,88 -3,99 0,1260 0,0006
US30161NBJ90 / EXELON CORPORATION 65,15 -3,86 0,1246 0,0007
US00206RGQ92 / AT&T Inc 65,10 0,1245 0,1245
ARCC / Ares Capital Corporation 64,95 10,57 0,1242 0,0168
CA14913LAA85 / CATERP FIN S LTD 64,94 -3,23 0,1242 0,0015
S1NP34 / Synopsys, Inc. - Depositary Receipt (Common Stock) 64,93 0,1241 0,1241
TD.PFA / The Toronto-Dominion Bank - Preferred Security 64,91 -3,13 0,1241 0,0017
CISCO SYSTEMS / DBT (US17275RBR21) 64,63 -3,39 0,1236 0,0013
PCG.PRD / Pacific Gas and Electric Company - Preferred Stock 64,58 -3,33 0,1235 0,0014
GOLDMAN SACHS BK / DBT (US38151LAG59) 64,54 -5,00 0,1234 -0,0007
SNV.PRD / Synovus Financial Corp. - Preferred Stock 64,48 -5,42 0,1233 -0,0013
US46647PCB04 / JPMorgan Chase & Co 64,28 -4,14 0,1229 0,0004
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 63,61 -3,51 0,1216 0,0012
US89352HAW97 / TransCanada PipeLines Ltd 63,52 -3,96 0,1214 0,0006
AVGO / Broadcom Inc. - Depositary Receipt (Common Stock) 63,50 20,58 0,1214 0,0252
US808513CD58 / Charles Schwab Corp. (The) 63,33 -3,90 0,1211 0,0007
US89236TKJ33 / Toyota Motor Credit Corp. 63,31 -4,45 0,1210 -0,0000
DAIMLER TRUCK / DBT (US233853BD17) 63,29 16,99 0,1210 0,0222
Vanguard Market Liquidity Fund / STIV (N/A) 63,29 63,28 0,1210 0,1210
US24703TAE64 / Dell International LLC / EMC Corp 63,09 -4,83 0,1206 -0,0005
US36267VAH69 / GE HealthCare Technologies Inc 63,04 0,1205 0,1205
US91282CJN20 / US TREASURY N/B 4.375% 11-30-28 63,01 0,1205 0,1205
ORCL / Oracle Corporation - Depositary Receipt (Common Stock) 62,65 -3,95 0,1198 0,0006
US666807BK73 / Northrop Grumman Corp. 62,60 -4,24 0,1197 0,0002
US161175CD44 / Charter Communications Operating LLC / Charter Communications Operating Capital 62,59 -3,05 0,1197 0,0017
US78355HKX60 / Ryder System Inc 62,55 -4,53 0,1196 -0,0001
US TREASURY N/B / DBT (US91282CLX73) 61,96 0,1185 0,1185
Z1BH34 / Zimmer Biomet Holdings, Inc. - Depositary Receipt (Common Stock) 61,95 0,1184 0,1184
US161175BK95 / Charter Communications Operating LLC / Charter Communications Operating Capital 61,69 255,02 0,1179 0,0862
US808513CJ29 / Charles Schwab Corp. (The) 61,61 -3,72 0,1178 0,0009
US404119BT57 / HCA Inc 61,30 -5,10 0,1172 -0,0008
W1DC34 / Western Digital Corporation - Depositary Receipt (Common Stock) 61,19 -2,27 0,1170 0,0026
US61747YEC57 / Morgan Stanley 61,08 -3,90 0,1168 0,0006
US404280DR76 / HSBC Holdings PLC 61,04 -4,64 0,1167 -0,0002
BCS / Barclays PLC - Depositary Receipt (Common Stock) 61,03 -3,87 0,1167 0,0007
US25389JAU07 / Digital Realty Trust LP 60,30 64,23 0,1153 0,0482
US58769JAL17 / Mercedes-Benz Finance North America, LLC 60,14 -4,32 0,1150 0,0001
CITIBANK NA / DBT (US17325FBK30) 59,47 -3,47 0,1137 0,0011
US210518DS21 / Consumers Energy Co 59,12 -3,87 0,1130 0,0007
US34540TF236 / Ford Motor Credit Co. LLC., 6.800%, 08/20/25 58,97 -6,45 0,1127 -0,0024
US24703TAG13 / Dell International LLC / EMC Corp 58,93 -4,06 0,1127 0,0004
US95000U3A91 / Wells Fargo & Co. 58,92 -4,20 0,1126 0,0003
US95000U2S19 / Wells Fargo & Co 58,90 -3,73 0,1126 0,0008
US38141GYM04 / Goldman Sachs Group Inc/The 58,89 -3,95 0,1126 0,0006
PM / Philip Morris International Inc. - Depositary Receipt (Common Stock) 58,86 -3,32 0,1125 0,0013
US20030NDG34 / COMCAST CORP COMPANY GUAR 04/30 3.4 58,79 0,1124 0,1124
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 58,66 19,75 0,1121 0,0226
US744573AV86 / Public Service Enterprise Group Inc 58,42 -4,37 0,1117 0,0001
US292480AL49 / Enable Midstream Partners, L.P. 58,37 -4,32 0,1116 0,0001
US606822BY90 / Mitsubishi UFJ Financial Group Inc 58,32 -4,05 0,1115 0,0004
US292480AM22 / Enable Midstream Partners LP 58,17 -4,13 0,1112 0,0004
US785592AS57 / SABINE PASS LIQUEFACTION LLC SR SECURED 03/27 5 57,69 -4,70 0,1103 -0,0003
CAON34 / Capital One Financial Corporation - Depositary Receipt (Common Stock) 57,67 39,57 0,1103 0,0348
AERCAP IRELAND / DBT (US00774MBL81) 57,65 -3,86 0,1102 0,0007
US345397C353 / Ford Motor Credit Co LLC 57,59 -6,74 0,1101 -0,0027
OBDC / Blue Owl Capital Corporation 57,53 -6,33 0,1100 -0,0022
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MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 57,14 0,1092 0,1092
US458140CE86 / Intel Corp 57,03 -3,89 0,1090 0,0006
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PETRONAS CAP LTD / DBT (US716743AV14) 56,77 0,1085 0,1085
DANSKE / Danske Bank A/S 56,58 -3,72 0,1082 0,0008
RYBD34 / Royal Bank of Canada (Brasil) S.A. - Depositary Receipt (Common Stock) 56,54 -3,59 0,1081 0,0009
US87264ACZ66 / T-Mobile USA Inc 56,48 -3,90 0,1080 0,0006
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NATIONAL SECS CL / DBT (US637639AM77) 55,76 -3,73 0,1066 0,0008
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CAH / Cardinal Health, Inc. - Depositary Receipt (Common Stock) 54,92 -4,51 0,1050 -0,0001
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BCS / Barclays PLC - Depositary Receipt (Common Stock) 54,79 0,1048 0,1048
US49271VAF76 / Keurig Dr Pepper Inc 54,79 -3,93 0,1047 0,0005
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CVS / CVS Health Corporation - Depositary Receipt (Common Stock) 54,54 -3,21 0,1043 0,0013
N1WG34 / NatWest Group plc - Depositary Receipt (Common Stock) 54,43 45,24 0,1041 0,0356
US00206RJX17 / AT&T Inc 54,23 -3,65 0,1037 0,0008
REP OF POLAND / DBT (US857524AF94) 54,17 0,1036 0,1036
US91159HJM34 / US BANCORP REGD V/R 5.77500000 54,16 -4,26 0,1036 0,0002
US844741BK34 / Southwest Airlines Co 54,04 -5,36 0,1033 -0,0010
US89233FHN15 / Toyota Motor Credit Corporation 54,00 -3,60 0,1032 0,0009
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RYBD34 / Royal Bank of Canada (Brasil) S.A. - Depositary Receipt (Common Stock) 53,62 -34,44 0,1025 -0,0469
US071813CP23 / Baxter International Inc 53,57 -3,53 0,1024 0,0010
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock) 53,55 -3,75 0,1024 0,0007
US38141GZR81 / Goldman Sachs Group Inc/The 53,44 -4,22 0,1022 0,0002
PM / Philip Morris International Inc. - Depositary Receipt (Common Stock) 53,00 0,1013 0,1013
US22822VAC54 / Crown Castle International Corp 52,80 -4,77 0,1009 -0,0004
US06051GLV94 / Bank of America Corp. 52,63 -5,01 0,1006 -0,0006
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XS1405777589 / Oman Government International Bond 51,89 -5,10 0,0992 -0,0007
HUNTINGTON NATL / DBT (US44644MAK71) 51,72 0,0989 0,0989
US22822VAV36 / Crown Castle International Corp 51,55 -4,12 0,0986 0,0003
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I1RP34 / Trane Technologies plc - Depositary Receipt (Common Stock) 51,37 -4,78 0,0982 -0,0004
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C1NP34 / CenterPoint Energy, Inc. - Depositary Receipt (Common Stock) 51,20 -3,45 0,0979 0,0010
US92556HAB33 / ViacomCBS Inc 50,84 0,0972 0,0972
US BANK NA OHIO / DBT (US90331HPP28) 50,74 -4,64 0,0970 -0,0002
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DANSKE / Danske Bank A/S 50,17 -4,61 0,0959 -0,0002
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US89233FHN15 / Toyota Motor Credit Corporation 49,47 -4,27 0,0946 0,0002
AON NORTH AMER / DBT (US03740MAB63) 49,34 -3,73 0,0943 0,0007
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US46625HRY89 / JPMorgan Chase & Co. 48,86 -4,30 0,0934 0,0001
CBOM / Credit Bank of Moscow (public joint-stock company) 48,84 -4,61 0,0934 -0,0002
PNCS34 / The PNC Financial Services Group, Inc. - Depositary Receipt (Common Stock) 48,70 -17,97 0,0931 -0,0154
US25278XAM11 / Diamondback Energy Inc. 48,59 -4,27 0,0929 0,0002
IMB / Imperial Brands PLC 48,55 -3,53 0,0928 0,0009
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US46647PBR64 / JPMorgan Chase & Co 48,47 -3,65 0,0927 0,0007
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock) 48,43 -3,56 0,0926 0,0008
KMIC34 / Kinder Morgan, Inc. - Depositary Receipt (Common Stock) 47,94 -3,98 0,0917 0,0004
US05723KAE01 / Baker Hughes, a GE Co., LLC/Baker Hughes Co-Obligor, Inc. 47,92 -3,76 0,0916 0,0006
CBOM / Credit Bank of Moscow (public joint-stock company) 47,85 20,38 0,0915 0,0189
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DK0009391104 / JYSKE REALKREDIT A/S /DKK/ REGD SER 321E 1.00000000 47,72 0,0912 0,0912
US682680AW38 / ONEOK Inc 47,68 -4,08 0,0912 0,0003
US06738ECK91 / Barclays PLC 47,63 -4,18 0,0911 0,0002
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US62854AAN46 / Mylan NV 47,40 -5,06 0,0906 -0,0006
US89233FHN15 / Toyota Motor Credit Corporation 47,39 -4,52 0,0906 -0,0001
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US842587DD65 / Southern Co/The 47,25 -4,36 0,0903 0,0001
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US95000U2L65 / WELLS FARGO + COMPANY SR UNSECURED 04/31 VAR 47,10 0,0900 0,0900
US172967KY63 / Citigroup Inc 47,01 -42,85 0,0899 -0,0604
US80281LAS43 / SANTANDER UK GROUP HOLDINGS PLC 46,87 -5,46 0,0896 -0,0010
US842587DQ78 / Southern Co/The 46,47 -3,83 0,0888 0,0006
MDLZ / Mondelez International, Inc. - Depositary Receipt (Common Stock) 46,39 -3,38 0,0887 0,0010
L1HX34 / L3Harris Technologies, Inc. - Depositary Receipt (Common Stock) 46,39 -4,01 0,0887 0,0004
GILD / Gilead Sciences, Inc. - Depositary Receipt (Common Stock) 46,35 -3,15 0,0886 0,0012
US251526CU14 / DEUTSCHE BANK AG SR NON PREF 6.819% 11-20-29/28 46,35 -4,17 0,0886 0,0002
STATE ST BK & TR / DBT (US857449AE22) 46,33 -3,51 0,0886 0,0008
CAH / Cardinal Health, Inc. - Depositary Receipt (Common Stock) 46,27 -3,36 0,0885 0,0010
A3KMYN / Air Lease Corporation - Preferred Stock 46,23 -4,08 0,0884 0,0003
US92343VFF67 / Verizon Communications Inc 46,22 -4,15 0,0884 0,0003
DK0009391104 / JYSKE REALKREDIT A/S /DKK/ REGD SER 321E 1.00000000 46,20 -4,83 0,0883 -0,0004
US29250NBW48 / ENBRIDGE INC 5.9% 11/15/2026 46,06 -5,03 0,0881 -0,0006
US61747YFA82 / Morgan Stanley 45,99 -4,08 0,0879 0,0003
US46647PAR73 / JPMorgan Chase & Co. 45,97 -3,46 0,0879 0,0009
D1OM34 / Dominion Energy, Inc. - Depositary Receipt (Common Stock) 45,95 0,0878 0,0878
US377372AN70 / GlaxoSmithKline Capital Inc 45,89 -3,41 0,0877 0,0009
US89788MAL63 / Truist Financial Corp. 45,87 -24,30 0,0877 -0,0230
US431116AD45 / Highmark Inc 45,82 -4,52 0,0876 -0,0001
CBOM / Credit Bank of Moscow (public joint-stock company) 45,75 0,0875 0,0875
US87612KAA07 / Targa Resources Corp 45,65 -4,62 0,0873 -0,0002
SDART 2024-5 C / ABS-CBDO (US802920AF58) 45,63 -4,27 0,0872 0,0001
US37331NAL55 / Georgia-Pacific LLC 45,47 -3,63 0,0869 0,0007
VZMT 2024-2 A / ABS-CBDO (US92348KCH41) 45,37 -3,77 0,0867 0,0006
US25215DAP42 / Dexia Credit Local SA/New York NY 45,27 -4,50 0,0866 -0,0001
SCE.PRK / SCE Trust V - Preferred Security 45,23 -4,15 0,0865 0,0003
US21684AAF30 / Cooperatieve Rabobank UA 45,19 -4,41 0,0864 0,0000
T-MOBILE USA INC / DBT (US87264ADL61) 44,99 -3,28 0,0860 0,0010
US458140CF51 / Intel Corp 44,93 0,0859 0,0859
H1II34 / Huntington Ingalls Industries, Inc. - Depositary Receipt (Common Stock) 44,91 -3,54 0,0859 0,0008
D1TE34 / DTE Energy Company - Depositary Receipt (Common Stock) 44,63 -3,99 0,0853 0,0004
US04636NAF06 / Astrazeneca Finance LLC 44,42 -3,69 0,0849 0,0007
AERCAP IRELAND / DBT (US00774MBN48) 44,36 -4,46 0,0848 -0,0000
US75513ECT64 / RTX CORP SR UNSEC 5.75% 11-08-26 44,34 -4,88 0,0848 -0,0004
BP.27B / CORP. NOTE 44,20 -4,00 0,0845 0,0004
A1TT34 / The Allstate Corporation - Depositary Receipt (Common Stock) 44,18 -3,75 0,0845 0,0006
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock) 44,17 -4,69 0,0845 -0,0002
MO / Altria Group, Inc. - Depositary Receipt (Common Stock) 44,14 0,0844 0,0844
US00914AAG76 / Air Lease Corp 44,12 90,24 0,0844 0,0420
US29273VAP58 / Energy Transfer LP 44,06 -4,45 0,0842 -0,0000
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 44,04 -3,77 0,0842 0,0006
US902494BC62 / Tyson Foods, Inc. 43,94 -3,90 0,0840 0,0005
US337738AU25 / Fiserv Inc 43,91 -3,80 0,0839 0,0006
US126650DM98 / CVS Health Corp 43,90 -3,26 0,0839 0,0010
RIO TINTO FIN PL / DBT (US76720AAS50) 43,78 0,0837 0,0837
A1GI34 / Agilent Technologies, Inc. - Depositary Receipt (Common Stock) 43,77 -4,04 0,0837 0,0003
US86562MCH16 / Sumitomo Mitsui Financial Group Inc 43,74 -3,89 0,0836 0,0005
US60920LAR50 / Mondelez International Holdings Netherlands BV 43,64 -3,78 0,0834 0,0006
US161175BJ23 / Charter Communications Operating LLC / Charter Communications Operating Capital 43,45 -3,89 0,0831 0,0005
US126650DG21 / CVS Health Corp 43,31 -2,53 0,0828 0,0016
SUBWAY 2024-1A A2I / ABS-CBDO (US864300AA61) 43,30 -4,97 0,0828 -0,0005
US927804FV18 / Virginia Electric & Power Co 43,29 -4,28 0,0828 0,0001
SUZANO / Suzano Austria GmbH 43,23 -4,29 0,0826 0,0001
081437AG0 / Bemis Inc Notes 5.65% 08/01/14 43,15 0,0825 0,0825
US03076CAN65 / Ameriprise Financial Inc 43,04 -3,92 0,0823 0,0004
US15189TBF30 / CenterPoint Energy Inc 42,86 -4,96 0,0819 -0,0005
US15189TBA43 / CenterPoint Energy Inc 42,81 -4,13 0,0819 0,0003
US06051GGL77 / BANK OF AMERICA CORP SR UNSECURED 04/28 VAR 42,81 -4,10 0,0818 0,0003
US606822CC61 / Mitsubishi UFJ Financial Group, Inc. 42,78 -4,05 0,0818 0,0003
US35137LAH87 / FOX CORP SR UNSECURED 01/29 4.709 42,77 -4,34 0,0818 0,0001
US345397D591 / FORD MOTOR CREDIT CO LLC SR UNSEC 6.798% 11-07-28 42,76 -6,72 0,0817 -0,0020
US404280DF39 / HSBC HOLD PLC 4.755 6/28 42,68 -33,15 0,0816 -0,0350
US67077MBA53 / Nutrien Ltd 42,67 -3,95 0,0816 0,0004
US756109AR55 / Realty Income Corp. 42,17 -4,59 0,0806 -0,0001
US22822VBA89 / Crown Castle Inc 41,99 -4,59 0,0803 -0,0001
AMT / American Tower Corporation 41,88 41,11 0,0801 0,0258
US37045XDP87 / General Motors Financial Co., Inc. 41,87 -4,37 0,0800 0,0001
AVGO / Broadcom Inc. - Depositary Receipt (Common Stock) 41,62 -3,73 0,0796 0,0006
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 41,48 -25,38 0,0793 -0,0223
30064K105 / Exacttarget, Inc. 41,17 -4,29 0,0787 0,0001
HD / The Home Depot, Inc. - Depositary Receipt (Common Stock) 41,17 -3,43 0,0787 0,0008
ONCOR ELECTRIC D / DBT (US68233JCQ58) 41,15 -3,60 0,0787 0,0007
ARES STRATEGIC I / DBT (US04020EAA55) 41,08 -5,24 0,0785 -0,0007
US94974BFY11 / Wells Fargo Bk N Bond 41,02 -49,36 0,0784 -0,0696
US37046US851 / General Motors Financial Co Inc 40,92 -5,03 0,0782 -0,0005
US48128B5497 / JPMORGAN CHASE and CO 4.625% PERP PFD 40,81 -3,45 0,0780 0,0008
S1NP34 / Synopsys, Inc. - Depositary Receipt (Common Stock) 40,79 0,0780 0,0780
US00206RGL06 / AT&T Inc 40,56 -3,62 0,0775 0,0007
US251526CP29 / Deutsche Bank AG/New York NY 40,41 -4,16 0,0773 0,0002
US404280DU06 / HSBC Holdings PLC 40,37 -4,34 0,0772 0,0001
CBOM / Credit Bank of Moscow (public joint-stock company) 40,31 -4,36 0,0771 0,0001
US92939UAL08 / WEC Energy Group Inc 40,30 -4,16 0,0770 0,0002
US053332BC52 / AutoZone Inc 40,12 -3,85 0,0767 0,0005
US715638DA73 / Peruvian Government International Bond 40,06 2,06 0,0766 0,0049
US15135BAV36 / CENTENE CORP 3.375% 02/15/2030 39,99 283,49 0,0764 0,0574
US30040WAT53 / Eversource Energy 39,86 -4,12 0,0762 0,0002
US06051GLC14 / BANK OF AMERICA CORP 39,83 -4,66 0,0762 -0,0002
PRES & FELLOWS / DBT (US740816AS29) 39,78 0,0761 0,0761
US00774MBD65 / AerCap Ireland Capital DAC / AerCap Global Aviation Trust 39,64 -5,15 0,0758 -0,0006
US808513BY05 / Charles Schwab Corp/The 39,56 -3,77 0,0756 0,0005
M1CH34 / Microchip Technology Incorporated - Depositary Receipt (Common Stock) 39,47 43,94 0,0755 0,0254
US45866FAU84 / Intercontinental Exchange Inc 39,44 -4,15 0,0754 0,0002
STATE OF ISRAEL / DBT (US46514Y8A80) 39,37 0,0753 0,0753
US30040WAQ15 / EVERSOURCE ENERGY 39,13 -4,16 0,0748 0,0002
US126650DF48 / CVS Health Corporation 3.00%, due 08/15/2026 39,06 -4,40 0,0747 0,0000
G1MI34 / General Mills, Inc. - Depositary Receipt (Common Stock) 39,02 -3,69 0,0746 0,0006
US6174467Y92 / Morgan Stanley 38,95 -4,65 0,0745 -0,0002
US63111XAH44 / Nasdaq Inc 38,89 -11,07 0,0744 -0,0055
ARCC / Ares Capital Corporation 38,87 46,55 0,0743 0,0259
US00206RKG64 / AT&T Inc 38,73 -3,10 0,0740 0,0010
US38141GA468 / Goldman Sachs Group Inc/The 38,66 -4,09 0,0739 0,0003
H1BA34 / Huntington Bancshares Incorporated - Depositary Receipt (Common Stock) 38,64 -4,59 0,0739 -0,0001
XS2574267188 / Hungary Government International Bond 38,62 5,57 0,0738 0,0070
US48128B5497 / JPMORGAN CHASE and CO 4.625% PERP PFD 38,51 -4,30 0,0736 0,0001
JOHN DEERE CAP / DBT (US24422EXH79) 38,25 -3,38 0,0731 0,0008
US46647PCP99 / JPMorgan Chase & Co 38,20 -3,91 0,0730 0,0004
US404280CV97 / HSBC HOLDINGS PLC 37,95 -3,16 0,0726 0,0009
US98138HAG65 / Workday Inc 37,90 -4,42 0,0725 0,0000
US25243YBG35 / Diageo Capital PLC 37,87 -4,41 0,0724 0,0000
US404280BK42 / HSBC Holdings PLC 37,87 -4,35 0,0724 0,0001
SIXTH STREET LEN / DBT (US829932AB85) 37,74 -5,54 0,0721 -0,0008
US04010LBE20 / Ares Capital Corp. 37,65 -5,83 0,0720 -0,0011
B1DX34 / Becton, Dickinson and Company - Depositary Receipt (Common Stock) 37,58 -4,04 0,0718 0,0003
OXYD / Occidental Petroleum Corporation - Depositary Receipt (Common Stock) 37,48 -5,89 0,0717 -0,0011
US055451BC11 / BHP Billiton Finance USA Ltd. 37,48 -3,76 0,0716 0,0005
US13607C3925 / Canadian Imperial Bank of Commerce, ELN, (linked to S&P 500 Index) 37,47 -3,60 0,0716 0,0006
US61744YAK47 / Morgan Stanley 37,47 -4,02 0,0716 0,0003
US195325DS19 / Colombia Government International Bond 37,46 -4,26 0,0716 0,0001
CBOM / Credit Bank of Moscow (public joint-stock company) 37,45 -3,75 0,0716 0,0005
F1AN34 / Diamondback Energy, Inc. - Depositary Receipt (Common Stock) 37,34 -4,59 0,0714 -0,0001
CAH / Cardinal Health, Inc. - Depositary Receipt (Common Stock) 37,33 -3,67 0,0714 0,0006
US69047QAB86 / Ovintiv Inc 37,28 -4,77 0,0713 -0,0003
US74340XCG43 / Prologis LP 37,21 -3,88 0,0711 0,0004
US718547AT95 / Phillips 66 37,19 -4,53 0,0711 -0,0001
US26884LAF67 / EQT Corp. 37,18 -24,74 0,0711 -0,0192
US29250NBX21 / ENBRIDGE INC SR UNSEC 6.0% 11-15-28 37,17 -4,02 0,0711 0,0003
WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) 37,14 0,0710 0,0710
US91159HJK77 / US Bancorp 37,12 -4,14 0,0710 0,0002
US89352HBA68 / TransCanada PipeLines Ltd 37,09 -3,77 0,0709 0,0005
NTR / Nutrien Ltd. 37,08 -4,65 0,0709 -0,0002
US500631AZ96 / Korea Electric Power Corp 37,03 -4,78 0,0708 -0,0003
US337738BD90 / Fiserv Inc 36,98 -4,43 0,0707 0,0000
US928668BV31 / Volkswagen Group of America Finance LLC 36,94 -5,05 0,0706 -0,0005
D1TE34 / DTE Energy Company - Depositary Receipt (Common Stock) 36,89 -4,47 0,0705 -0,0000
I1RP34 / Trane Technologies plc - Depositary Receipt (Common Stock) 36,89 11,60 0,0705 0,0101
SCHLUMBERGER HLD / DBT (US806851AL54) 36,85 -4,43 0,0705 -0,0000
US571676AT26 / MARS INC 36,67 -14,29 0,0701 -0,0081
US30040WAV00 / Eversource Energy 36,67 -4,94 0,0701 -0,0004
CBOM / Credit Bank of Moscow (public joint-stock company) 36,66 0,0701 0,0701
US010392FY91 / Alabama Power Co 36,61 -3,62 0,0700 0,0006
US126650DW70 / CVS Health Corp 36,54 -3,49 0,0699 0,0007
ANTX / AN2 Therapeutics, Inc. 36,44 33,22 0,0697 0,0197
US031162CT53 / Amgen Inc 36,40 -3,81 0,0696 0,0004
US75513ECH27 / Raytheon Technologies Corp 36,39 -4,23 0,0696 0,0001
PM / Philip Morris International Inc. - Depositary Receipt (Common Stock) 36,37 0,0695 0,0695
BLACKSTONE SEC / DBT (US09261XAJ19) 36,36 -4,92 0,0695 -0,0004
US86562MAF77 / Sumitomo Mitsui Financial Group Inc 36,36 -35,86 0,0695 -0,0341
SDART 2024-5 D / ABS-CBDO (US802920AG32) 36,26 -5,22 0,0693 -0,0006
US89788MAQ50 / Truist Financial Corp 36,19 -4,22 0,0692 0,0002
PM / Philip Morris International Inc. - Depositary Receipt (Common Stock) 36,17 -4,01 0,0691 0,0003
NDSN / Nordson Corporation 36,14 -3,37 0,0691 0,0008
US48128B5497 / JPMORGAN CHASE and CO 4.625% PERP PFD 36,12 -4,36 0,0691 0,0000
BCS / Barclays PLC - Depositary Receipt (Common Stock) 36,07 0,0690 0,0690
US345397C270 / Ford Motor Credit Co LLC 36,06 -6,46 0,0689 -0,0015
US89115A2M37 / Toronto-Dominion Bank 35,99 -3,99 0,0688 0,0003
US775109CG49 / Rogers Communications, Inc. 35,95 -4,05 0,0687 0,0003
ERAC USA FINANCE / DBT (US26884TAY82) 35,78 -3,85 0,0684 0,0004
MORGAN STANLEY B / DBT (US61690U8A11) 35,77 -4,64 0,0684 -0,0002
DGZ / DB Gold Short ETN 35,68 -3,29 0,0682 0,0008
US316773CV06 / Fifth Third Bancorp 35,62 -3,62 0,0681 0,0006
US195325DL65 / Colombia Government International Bond 35,58 -3,82 0,0680 0,0004
US438127AB80 / Honda Motor Co Ltd 35,49 -4,00 0,0679 0,0003
VLTO / Veralto Corporation 35,43 -4,87 0,0677 -0,0003
US749685AV56 / Rpm Interntnl In Bond 35,38 -4,47 0,0676 -0,0000
US37045XDR44 / General Motors Financial Co., Inc. 35,23 -4,52 0,0674 -0,0001
P1EG34 / Public Service Enterprise Group Incorporated - Depositary Receipt (Common Stock) 35,14 -3,48 0,0672 0,0007
US00774MAR60 / AerCap Ireland Capital DAC / AerCap Global Aviation Trust 34,93 -4,75 0,0668 -0,0002
US13607C3925 / Canadian Imperial Bank of Commerce, ELN, (linked to S&P 500 Index) 34,86 -4,55 0,0666 -0,0001
US34528QGA67 / Ford Credit Floorplan Master Owner Trust A 34,81 -3,60 0,0666 0,0006
US606822CS14 / MITSUBISHI UFJ FINANCIAL GROUP INC 34,75 -4,03 0,0664 0,0003
US03073EAP07 / AmerisourceBergen Corp 34,72 142,71 0,0664 0,0402
US036752AG89 / Anthem Inc 34,63 -3,87 0,0662 0,0004
US12592BAM63 / CNH Industrial Capital LLC 34,59 -4,28 0,0661 0,0001
US37046US851 / General Motors Financial Co Inc 34,48 -5,04 0,0659 -0,0004
FFTD34 / Fifth Third Bancorp - Depositary Receipt (Common Stock) 34,42 -4,18 0,0658 0,0002
DELL INT / EMC / DBT (US24703TAL08) 34,39 0,0658 0,0658
XS1319820897 / Southern Gas Corridor CJSC 34,38 -5,49 0,0657 -0,0007
US65473PAN50 / NiSource Inc 34,37 -3,96 0,0657 0,0003
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FI4000223532 / Kojamo Oyj 33,96 -3,42 0,0649 0,0007
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XS1684269761 / AKELIUS RESIDENT 33,78 2,60 0,0646 0,0044
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LPL HOLDINGS INC / DBT (US50212YAL83) 33,62 0,0643 0,0643
N1IS34 / NiSource Inc. - Depositary Receipt (Common Stock) 33,62 -3,78 0,0643 0,0004
US13645RBE36 / Canadian Pacific Railway Co 33,59 -3,86 0,0642 0,0004
US233331BJ54 / DTE Energy Co 33,56 121,16 0,0642 0,0364
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GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 33,50 -3,48 0,0641 0,0006
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COLGATE-PALM CO / DBT (US194162AT02) 33,48 0,0640 0,0640
US06738EBD67 / Barclays PLC 33,38 -4,25 0,0638 0,0001
US571903BJ14 / Marriott International, Inc. 33,22 133,04 0,0635 0,0375
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US38141GZU11 / Goldman Sachs Group Inc/The 33,10 -59,66 0,0633 -0,0866
BANK OF AMER CRP / DBT (US06051GML04) 33,08 0,0632 0,0632
US681936BL34 / Omega Healthcare Investors Inc. 33,01 -3,69 0,0631 0,0005
CITIBANK NA / DBT (US17325FBL13) 32,97 -33,70 0,0630 -0,0278
US166754AP65 / Chevron Phillips Chemical Co. LLC / Chevron Phillips Chemical Co. L.P. 32,93 -4,27 0,0630 0,0001
FORDR 2024-1 A / ABS-CBDO (US34533BAA89) 32,89 -3,93 0,0629 0,0003
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R / Ryder System, Inc. 32,76 -4,09 0,0626 0,0002
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CMCS34 / Comcast Corporation - Depositary Receipt (Common Stock) 32,54 -3,40 0,0622 0,0007
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DELL INT / EMC / DBT (US24703DBP50) 32,31 0,0618 0,0618
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SMURFIT KAPPA / DBT (US83272GAA94) 32,25 -4,74 0,0616 -0,0002
DUKB34 / Duke Energy Corporation - Depositary Receipt (Common Stock) 32,20 -4,66 0,0616 -0,0001
LMT / Lockheed Martin Corporation - Depositary Receipt (Common Stock) 31,80 -3,34 0,0608 0,0007
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S1MF34 / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock) 31,52 -3,78 0,0603 0,0004
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H / Hyatt Hotels Corporation 31,46 -5,04 0,0602 -0,0004
AXP / American Express Company - Depositary Receipt (Common Stock) 31,40 -3,67 0,0600 0,0005
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C1PB34 / The Campbell's Company - Depositary Receipt (Common Stock) 31,24 -3,86 0,0597 0,0004
AZOI34 / AutoZone, Inc. - Depositary Receipt (Common Stock) 31,23 -3,58 0,0597 0,0005
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PM / Philip Morris International Inc. - Depositary Receipt (Common Stock) 30,98 -4,38 0,0592 0,0000
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BMW US CAP LLC / DBT (US05565ECQ61) 30,85 -4,48 0,0590 -0,0000
M1CH34 / Microchip Technology Incorporated - Depositary Receipt (Common Stock) 30,82 -4,73 0,0589 -0,0002
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US172967NG21 / Citigroup Inc 30,50 -34,37 0,0583 -0,0266
US71654QCB68 / Petroleos Mexicanos 30,49 -4,63 0,0583 -0,0001
US25215DAP42 / Dexia Credit Local SA/New York NY 30,48 -3,43 0,0583 0,0006
US10373QAC42 / BP Capital Markets America Inc. 30,39 -3,55 0,0581 0,0005
US34540TF236 / Ford Motor Credit Co. LLC., 6.800%, 08/20/25 30,36 -5,92 0,0580 -0,0009
US548661EG89 / Lowe's Cos., Inc. 30,30 -4,20 0,0579 0,0001
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DGZ / DB Gold Short ETN 30,08 -4,77 0,0575 -0,0002
USB / U.S. Bancorp - Depositary Receipt (Common Stock) 30,00 -3,49 0,0574 0,0006
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K1SG34 / Keysight Technologies, Inc. - Depositary Receipt (Common Stock) 29,83 0,0570 0,0570
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US125523AH38 / Cigna Corp. 29,81 -3,61 0,0570 0,0005
XS2346516250 / Natwest Group PLC 29,80 150,82 0,0570 0,0353
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CMS.PRB / Consumers Energy Company - Preferred Stock 29,73 -3,45 0,0568 0,0006
RYBD34 / Royal Bank of Canada (Brasil) S.A. - Depositary Receipt (Common Stock) 29,71 -4,61 0,0568 -0,0001
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IMB / Imperial Brands PLC 29,61 -4,35 0,0566 0,0000
GBDC / Golub Capital BDC, Inc. 29,59 -4,93 0,0566 -0,0003
US34540TF236 / Ford Motor Credit Co. LLC., 6.800%, 08/20/25 29,55 -6,84 0,0565 -0,0015
US161175BR49 / Charter Communications Operating LLC / Charter Communications Operating Capital 29,55 -3,57 0,0565 0,0005
US458140BR09 / Intel Corp 29,51 0,0564 0,0564
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ATHS / Athene Holding Ltd. - Corporate Bond/Note 29,37 -4,30 0,0561 0,0001
US61747YFF79 / Morgan Stanley 29,01 -4,10 0,0555 0,0002
KOREA NATL OIL / DBT (US50065LAJ98) 29,01 -4,15 0,0555 0,0002
GLENCORE FDG LLC / DBT (US378272BY34) 28,95 0,0553 0,0553
RIO TINTO FIN PL / DBT (US76720AAR77) 28,94 0,0553 0,0553
US446413AL01 / Huntington Ingalls Industries Inc 28,85 -4,27 0,0552 0,0001
GLENCORE FDG LLC / DBT (US378272BS65) 28,68 0,0548 0,0548
D1TE34 / DTE Energy Company - Depositary Receipt (Common Stock) 28,61 0,0547 0,0547
US17325FBB31 / Citibank NA 28,56 -3,95 0,0546 0,0003
US78355HKT58 / RYDER SYSTEM INC 28,53 -4,23 0,0546 0,0001
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N1WG34 / NatWest Group plc - Depositary Receipt (Common Stock) 28,52 -4,64 0,0545 -0,0001
US37045XDA19 / General Motors Financial Co Inc 28,50 -4,74 0,0545 -0,0002
US83012AAB52 / SIXTH STREET SPECIALTY LENDING INC 28,26 -5,23 0,0540 -0,0005
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US031162DQ06 / Amgen Inc 28,18 0,0539 0,0539
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ABU DHABI DEVELO / DBT (US00402D2A25) 28,11 -3,49 0,0537 0,0005
US337738BG22 / Fiserv Inc 28,11 -4,13 0,0537 0,0002
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WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) 28,01 -4,55 0,0536 -0,0001
US00130HCH66 / AES Corp/The 28,00 -4,39 0,0535 0,0000
ACCENTURE CAPITA / DBT (US00440KAB98) 27,97 -3,27 0,0535 0,0006
US928668BW14 / Volkswagen Group of America Finance LLC 27,93 -4,31 0,0534 0,0001
NFG / National Fuel Gas Company 27,93 0,0534 0,0534
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US03027XAU46 / American Tower Corp. 27,91 -3,48 0,0534 0,0005
US89236TKQ75 / Toyota Motor Credit Corp. 27,88 -4,32 0,0533 0,0001
ENB.PRN / Enbridge Inc. - Preferred Security 27,83 -4,66 0,0532 -0,0001
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US65339KCH14 / NextEra Energy Capital Holdings Inc 27,69 -4,44 0,0529 -0,0000
DGZ / DB Gold Short ETN 27,66 -4,10 0,0529 0,0002
US89233FHN15 / Toyota Motor Credit Corporation 27,65 -3,77 0,0529 0,0004
MORGAN STANLEY B / DBT (US61690U8B93) 27,64 -4,51 0,0528 -0,0000
US701094AR58 / Parker-Hannifin Corp 27,63 -4,08 0,0528 0,0002
US87513LVL16 / Tampa Electric Co. 27,61 -3,69 0,0528 0,0004
R1IN34 / Realty Income Corporation - Depositary Receipt (Common Stock) 27,60 -3,68 0,0528 0,0004
US71951QAA04 / Physicians Realty L.P. 27,60 -4,62 0,0528 -0,0001
DNB BANK ASA / DBT (US23341CAE30) 27,59 -3,34 0,0527 0,0006
P1EG34 / Public Service Enterprise Group Incorporated - Depositary Receipt (Common Stock) 27,57 0,0527 0,0527
US61747YER27 / Morgan Stanley 27,48 -4,32 0,0525 0,0001
US91324PEU21 / UnitedHealth Group Inc 27,48 -3,33 0,0525 0,0006
SUN COMMUNITIES / DBT (US866677AK36) 27,46 -3,43 0,0525 0,0005
E1MN34 / Eastman Chemical Company - Depositary Receipt (Common Stock) 27,33 -4,22 0,0523 0,0001
US20030NCH26 / Comcast Corp. 27,32 -3,26 0,0522 0,0006
US785592AU04 / Sabine Pass Liquefaction LLC 27,31 -3,74 0,0522 0,0004
F1AN34 / Diamondback Energy, Inc. - Depositary Receipt (Common Stock) 27,29 -3,95 0,0522 0,0003
US879360AC98 / Teledyne Technologies Inc 27,23 -56,47 0,0521 -0,0623
US874054AG47 / Take-Two Interactive Software, Inc. 27,17 -4,10 0,0519 0,0002
US06406RBN61 / Bank of New York Mellon Corp/The 27,15 -3,94 0,0519 0,0003
S1NP34 / Synopsys, Inc. - Depositary Receipt (Common Stock) 27,08 0,0518 0,0518
US98389BAV27 / Xcel Energy Inc 27,08 -3,48 0,0518 0,0005
AXP / American Express Company - Depositary Receipt (Common Stock) 27,07 -4,56 0,0518 -0,0001
US071813BY49 / Baxter International Inc 27,06 0,0517 0,0517
US928563AC98 / VMware Inc 27,01 54,31 0,0516 0,0197
GOLUB CAP / DBT (US38179RAC97) 26,88 0,0514 0,0514
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US609207BA22 / Mondelez International Inc 26,71 -4,01 0,0511 0,0002
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US893574AK91 / Transcontinental Gas Pipe Line Co LLC 26,58 -3,40 0,0508 0,0005
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US49456BAU52 / Kinder Morgan Inc 26,55 -3,98 0,0508 0,0002
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US636274AD47 / National Grid PLC 26,45 -4,15 0,0506 0,0001
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US34528QGA67 / Ford Credit Floorplan Master Owner Trust A 26,28 -3,94 0,0502 0,0003
BCS / Barclays PLC - Depositary Receipt (Common Stock) 26,26 -42,19 0,0502 -0,0328
SCHLUMBERGER HLD / DBT (US806851AM38) 26,22 -3,79 0,0501 0,0003
US13607C3925 / Canadian Imperial Bank of Commerce, ELN, (linked to S&P 500 Index) 26,19 -3,60 0,0501 0,0004
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BMY / Bristol-Myers Squibb Company - Depositary Receipt (Common Stock) 26,04 -3,35 0,0498 0,0006
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US11102AAE10 / British Telecommunications PLC 25,90 -2,46 0,0495 0,0010
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USP3143NAY06 / Corp Nacional del Cobre de Chile 25,81 6,17 0,0493 0,0049
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XS2391779134 / British American Tobacco PLC 25,70 27,72 0,0491 0,0124
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US444859BU54 / Humana Inc 25,62 -4,40 0,0490 0,0000
BA / The Boeing Company - Depositary Receipt (Common Stock) 25,50 0,0488 0,0488
C1DN34 / Cadence Design Systems, Inc. - Depositary Receipt (Common Stock) 25,40 -3,32 0,0486 0,0006
US195325DR36 / Colombia Government International Bond 25,40 -4,37 0,0486 0,0000
XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV 25,39 -45,52 0,0485 -0,0366
SWED A / Swedbank AB (publ) 25,26 -3,25 0,0483 0,0006
081437AG0 / Bemis Inc Notes 5.65% 08/01/14 25,24 0,0483 0,0483
US126650DT42 / CVS Health Corp 25,22 0,0482 0,0482
US874060AX48 / Takeda Pharmaceutical Co Ltd 25,18 0,0481 0,0481
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DRIVE 2024-2 D / ABS-CBDO (US26207AAG85) 25,03 -4,36 0,0479 0,0000
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SDART 2024-3 D / ABS-CBDO (US80287LAF67) 24,87 -5,07 0,0475 -0,0003
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 24,84 -3,76 0,0475 0,0003
US581557BJ38 / McKesson Corp. 24,78 -3,83 0,0474 0,0003
US03740LAD47 / Aon Corp / Aon Global Holdings PLC 24,71 -3,85 0,0472 0,0003
US172967JC62 / Citigroup Inc 24,71 -4,67 0,0472 -0,0001
US05964HAY18 / Banco Santander SA 24,59 -2,90 0,0470 0,0007
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CITADEL FINANCE / DBT (US17287HAD26) 24,51 0,0469 0,0469
ARES STRATEGIC I / DBT (US04020EAE77) 24,45 -5,27 0,0467 -0,0004
US606822BZ65 / Mitsubishi UFJ Financial Group, Inc. 24,36 -3,98 0,0466 0,0002
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US48128B5497 / JPMORGAN CHASE and CO 4.625% PERP PFD 24,32 0,0465 0,0465
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 24,32 0,0465 0,0465
US94974BGL80 / Wells Fargo & Co 24,30 -4,21 0,0464 0,0001
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US61744YAP34 / Morgan Stanley 24,24 -3,80 0,0463 0,0003
BK OF NY MELLON / DBT (US06405LAH42) 24,21 0,0463 0,0463
US015271AT64 / Alexandria Real Estate Equities Inc 24,19 -3,40 0,0462 0,0005
US212015AU57 / Continental Resources Inc/OK 24,19 -4,75 0,0462 -0,0002
USY7140WAE85 / Indonesia Asahan Aluminium Persero PT 24,19 -5,10 0,0462 -0,0003
RELX CAPITAL INC / DBT (US74949LAF94) 24,18 0,0462 0,0462
US61747YFH36 / Morgan Stanley 24,17 -4,06 0,0462 0,0002
US55903VBB80 / Warnermedia Holdings Inc 24,12 -5,44 0,0461 -0,0005
US13607C3925 / Canadian Imperial Bank of Commerce, ELN, (linked to S&P 500 Index) 24,12 0,0461 0,0461
US682680BJ18 / ONEOK Inc 24,07 -4,23 0,0460 0,0001
US035240AQ30 / Anheuser-Busch InBev Worldwide Inc 24,07 66,48 0,0460 0,0196
US46647PDX15 / JPMorgan Chase & Co 24,03 -4,04 0,0459 0,0002
US75513ECU38 / RTX CORP SR UNSEC 5.75% 01-15-29 24,02 -3,94 0,0459 0,0002
US78081BAJ26 / Royalty Pharma PLC 24,02 -3,69 0,0459 0,0004
US023608AL60 / Ameren Corp 23,97 -3,70 0,0458 0,0003
KDP / Keurig Dr Pepper Inc. 23,82 0,0455 0,0455
US665859AS34 / Northern Trust Corp 23,78 -4,60 0,0455 -0,0001
US96949LAD73 / Williams Cos Inc/The 23,77 -4,33 0,0454 0,0000
US172967LD18 / Citigroup Inc 23,76 -37,31 0,0454 -0,0238
US58769JAK34 / Mercedes-Benz Finance North America, LLC 23,70 -5,03 0,0453 -0,0003
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US03027XAK63 / American Tower Corp 3.375% 10/15/2026 Bond 23,65 -4,50 0,0452 -0,0000
US682680BH51 / ONEOK Inc 23,61 -5,03 0,0451 -0,0003
US709599BW38 / Penske Truck Leasing Co. LP 23,60 -4,18 0,0451 0,0001
US26441CBS35 / Duke Energy Corp 23,55 -3,86 0,0450 0,0003
US760759BB57 / Republic Services Inc 23,52 -3,48 0,0450 0,0004
US69349LAS79 / PNC Bank NA 23,51 -3,09 0,0450 0,0006
US13645RAY09 / Canadian Pacific Railway Co 23,46 -3,49 0,0449 0,0004
US12592BAR50 / CNH Industrial Capital LLC 23,46 -4,18 0,0448 0,0001
SDART 2024-3 C / ABS-CBDO (US80287LAE92) 23,45 -4,94 0,0448 -0,0002
US59523UAT43 / MID-AMERICA APARTMENTS LP 23,39 -3,80 0,0447 0,0003
E1XC34 / Exelon Corporation - Depositary Receipt (Common Stock) 23,36 -3,57 0,0447 0,0004
UZBEK INTL BOND / DBT (XS2701166717) 23,35 -3,63 0,0446 0,0004
PENSKE TRUCK LE / DBT (US709599CB81) 23,34 -3,86 0,0446 0,0003
US92277GAJ67 / Ventas Realty LP 23,34 -4,47 0,0446 -0,0000
US92939UAJ51 / WEC Energy Group, Inc. 23,32 -4,45 0,0446 -0,0000
US874054AK58 / Take-Two Interactive Software Inc 23,27 -3,67 0,0445 0,0004
US67103HAM97 / OREILLY AUTOMOTIVE INC 5.75% 11/20/2026 23,26 -4,93 0,0445 -0,0002
B1DX34 / Becton, Dickinson and Company - Depositary Receipt (Common Stock) 23,25 -4,08 0,0444 0,0002
US02209SAU78 / Altria Group Inc 23,21 -4,39 0,0444 0,0000
US283837AB81 / El Puerto de Liverpool SAB de CV 23,20 -3,47 0,0444 0,0004
OXYD / Occidental Petroleum Corporation - Depositary Receipt (Common Stock) 23,18 -5,17 0,0443 -0,0003
AEGON FUNDING / DBT (US00775VAA26) 23,15 -4,64 0,0443 -0,0001
US71568QAC15 / Perusahaan Listrik Negara PT 23,11 -4,48 0,0442 -0,0000
BNSB34 / The Bank of Nova Scotia - Depositary Receipt (Common Stock) 23,08 -3,62 0,0441 0,0004
US71567PAY60 / Perusahaan Penerbit SBSN Indonesia III 23,07 -3,79 0,0441 0,0003
US168863DX33 / Republic of Chile 23,06 -3,92 0,0441 0,0002
US053332AW26 / AutoZone, Inc. 23,04 -3,50 0,0440 0,0004
US30040WAR97 / EVERSOURCE ENERGY 23,02 -4,31 0,0440 0,0001
AERCAP IRELAND / DBT (US00774MBJ36) 23,02 -4,36 0,0440 0,0000
TRATON FIN LUX / DBT (DE000A3LSV01) 23,00 385,52 0,0440 0,0353
HON / Honeywell International Inc. - Depositary Receipt (Common Stock) 23,00 -3,64 0,0440 0,0004
US14162VAB27 / Sabra Health Care LP 22,92 -5,56 0,0438 -0,0005
TIF 2024-2A A / ABS-CBDO (US88655AAG58) 22,91 -6,15 0,0438 -0,0008
US60871RAG56 / Molson Coors Brewing Co 22,87 -4,40 0,0437 0,0000
BA / The Boeing Company - Depositary Receipt (Common Stock) 22,86 -4,62 0,0437 -0,0001
A3KL1L / Citigroup Inc. - Preferred Stock 22,85 0,0437 0,0437
STATE OF ISRAEL / DBT (US46514BRN90) 22,76 15,69 0,0435 0,0076
USB / U.S. Bancorp - Depositary Receipt (Common Stock) 22,74 -4,03 0,0435 0,0002
DELL INT / EMC / DBT (US24703TAM80) 22,67 0,0433 0,0433
US68902VAK35 / CORP. NOTE 22,65 0,0433 0,0433
AMCAR 2024-1 B / ABS-CBDO (US023947AE44) 22,63 -4,64 0,0433 -0,0001
GFORT 2024-2A A / ABS-CBDO (US361886DF88) 22,58 -41,59 0,0432 -0,0275
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ANTX / AN2 Therapeutics, Inc. 22,44 -3,72 0,0429 0,0003
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US78355HKS75 / Ryder System Inc 22,21 -4,19 0,0425 0,0001
US29250NAZ87 / Enbridge Inc 22,19 -3,19 0,0424 0,0005
HP / Helmerich & Payne, Inc. 22,09 -4,76 0,0422 -0,0001
US902133AU19 / Tyco Electronics Group SA 22,06 -4,00 0,0422 0,0002
US097023DB86 / Boeing Co/The 22,02 -3,66 0,0421 0,0003
BK / The Bank of New York Mellon Corporation - Depositary Receipt (Common Stock) 22,00 -3,44 0,0421 0,0004
US828807CY15 / Simon Property Group LP 22,00 -4,32 0,0421 0,0001
US14040HBN44 / Capital One Financial Corp. 21,98 -4,25 0,0420 0,0001
US11135FBA84 / Broadcom Inc 21,97 -3,62 0,0420 0,0004
US828807DP98 / Simon Property Group LP 21,92 -3,90 0,0419 0,0002
US03666HAD35 / Antares Holdings LP 21,87 -4,23 0,0418 0,0001
US42250PAC77 / Healthpeak Properties, Inc. 21,81 -4,03 0,0417 0,0002
US86562MAN02 / Sumitomo Mitsui Financial Group Inc 21,81 -4,21 0,0417 0,0001
US14040HCN35 / Capital One Financial Corp 21,80 -3,70 0,0417 0,0003
SDART 2024-3 B / ABS-CBDO (US80287LAD10) 21,80 -4,94 0,0417 -0,0002
HACLN 2025-1 B / ABS-CBDO (US446438SX24) 21,67 0,0414 0,0414
S1YK34 / Stryker Corporation - Depositary Receipt (Common Stock) 21,66 -3,29 0,0414 0,0005
STACR 2024-DNA1 A1 / ABS-MBS (US35564NAW39) 21,66 45,03 0,0414 0,0141
XS2398745922 / Blackstone Property Partners Europe Holdings Sarl 21,65 -23,13 0,0414 -0,0101
ONCOR ELECTRIC D / DBT (US68233JCY82) 21,63 0,0413 0,0413
USY7141BAA18 / Freeport Indonesia PT 21,48 -4,73 0,0411 -0,0001
AXP / American Express Company - Depositary Receipt (Common Stock) 21,44 -3,88 0,0410 0,0002
US111021AL54 / British Telecommunications PLC 21,41 -3,25 0,0409 0,0005
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ENAPCL / Empresa Nacional del Petroleo 21,38 308,09 0,0409 0,0313
US37045XBT28 / General Motors Financial Co Inc 21,35 -4,92 0,0408 -0,0002
US89236TJF30 / Toyota Motor Credit Corp 21,31 -3,28 0,0407 0,0005
VOLKSW FIN SERVI / DBT (XS2941605078) 21,29 44,67 0,0407 0,0138
CLIF 2024-1A A / ABS-CBDO (US12571WAA18) 21,23 -7,23 0,0406 -0,0012
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BCS / Barclays PLC - Depositary Receipt (Common Stock) 21,02 -4,54 0,0402 -0,0000
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STACR 2024-DNA2 A1 / ABS-MBS (US35564NCW11) 20,97 -7,89 0,0401 -0,0015
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BANK5 2024-5YR7 A3 / ABS-MBS (US06211UBL89) 20,91 -4,02 0,0400 0,0002
AU3FN0073367 / WESTPAC BANKING 20,88 -2,10 0,0399 0,0010
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USP3R94GAY57 / Corp Financiera de Desarrollo SA 20,58 -3,58 0,0393 0,0003
AXP / American Express Company - Depositary Receipt (Common Stock) 20,50 -4,42 0,0392 0,0000
R / Ryder System, Inc. 20,43 -4,78 0,0391 -0,0001
HCA INC / DBT (US404119CZ09) 20,43 0,0390 0,0390
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock) 20,40 -3,91 0,0390 0,0002
GATX / GATX Corporation 20,39 -4,84 0,0390 -0,0002
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XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV 20,29 0,0388 0,0388
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US842400HU08 / Southern California Edison Co 20,17 -3,97 0,0386 0,0002
BANK5 2024-5YR9 A3 / ABS-MBS (US06644VBG41) 20,17 -12,88 0,0386 -0,0037
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VZMT 2024-5 B / ABS-CBDO (US92348KDC45) 19,95 -4,74 0,0381 -0,0001
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Q1UE34 / Quest Diagnostics Incorporated - Depositary Receipt (Common Stock) 19,69 -3,52 0,0376 0,0004
TRFIG 2024-1A A2 / ABS-CBDO (US892725AX05) 19,67 -2,71 0,0376 0,0007
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PROG 2024-SFR5 A / ABS-CBDO (US74332HAA41) 19,45 99,30 0,0372 0,0194
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XS1799611642 / AXA SA 19,41 3,83 0,0371 0,0030
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C1FG34 / Citizens Financial Group, Inc. - Depositary Receipt (Common Stock) 19,27 0,0368 0,0368
AU3CB0280006 / NETWORK FINANCE 19,24 -0,15 0,0368 0,0016
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AU3CB0268548 / Lonsdale Finance Pty Ltd 19,19 -1,03 0,0367 0,0013
CMS.PRB / Consumers Energy Company - Preferred Stock 19,16 0,0366 0,0366
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US46513JXM88 / State of Israel 18,97 3.868,41 0,0363 0,0354
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CAS 2024-R01 1M1 / ABS-MBS (US20753UAA88) 18,89 -13,85 0,0361 -0,0039
US84756NAH26 / Spectra Energy Partners LP 18,88 -4,58 0,0361 -0,0001
US808513BW49 / Charles Schwab Corp/The 18,83 -4,05 0,0360 0,0001
US928668CA84 / Volkswagen Group of America Finance LLC 18,79 -5,10 0,0359 -0,0003
US47233WBM01 / Jefferies Financial Group, Inc. 18,77 -4,92 0,0359 -0,0002
US91087BAH33 / Mexico Government International Bond 18,77 -2,09 0,0359 0,0009
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SCE.PRK / SCE Trust V - Preferred Security 18,71 -4,17 0,0358 0,0001
SDART 2025-2 D / ABS-CBDO (US80287NAF24) 18,63 0,0356 0,0356
US26441CBW47 / Duke Energy Corp 18,59 -4,39 0,0355 0,0000
FR0014005EJ6 / Danone SA 18,58 0,0355 0,0355
US13607C3925 / Canadian Imperial Bank of Commerce, ELN, (linked to S&P 500 Index) 18,56 -3,74 0,0355 0,0003
US14448CAQ78 / Carrier Global Corp 18,55 0,0355 0,0355
ANG.PRD / American National Group Inc. - Preferred Stock 18,51 -3,68 0,0354 0,0003
SETANTA AIRCRAFT / LON (XAG8057JAC09) 18,50 -0,33 0,0354 0,0015
US636180BS91 / National Fuel Gas Co 18,50 -4,83 0,0354 -0,0001
FR0013283371 / RCI Banque SA 18,50 0,0354 0,0354
US970648AL56 / WILLIS NORTH AMERICA INC 18,48 -4,24 0,0353 0,0001
US60687YCP25 / Mizuho Financial Group Inc 18,47 -4,09 0,0353 0,0001
US34528QGA67 / Ford Credit Floorplan Master Owner Trust A 18,45 -43,91 0,0353 -0,0248
S1YK34 / Stryker Corporation - Depositary Receipt (Common Stock) 18,45 -3,53 0,0353 0,0003
A1JG34 / Arthur J. Gallagher & Co. - Depositary Receipt (Common Stock) 18,43 -3,21 0,0352 0,0004
US29336TAA88 / Enlink Midstream, LLC 18,43 -3,84 0,0352 0,0002
C1MA34 / Comerica Incorporated - Depositary Receipt (Common Stock) 18,43 -4,85 0,0352 -0,0002
US219868CG98 / CORP ANDINA DE FOMENTO 18,41 -4,72 0,0352 -0,0001
Q1UE34 / Quest Diagnostics Incorporated - Depositary Receipt (Common Stock) 18,40 -4,13 0,0352 0,0001
ONCOR ELECTRIC D / DBT (US68233JCW27) 18,40 -3,40 0,0352 0,0004
S1MF34 / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock) 18,38 -3,29 0,0351 0,0004
WTRG / Essential Utilities, Inc. 18,38 -4,40 0,0351 0,0000
LSEG US FIN CORP / DBT (US50222CAA80) 18,33 -4,39 0,0350 0,0000
TD.PFA / The Toronto-Dominion Bank - Preferred Security 18,29 -4,51 0,0350 -0,0000
XS2618838564 / Magyar Export-Import Bank Zrt. 18,21 -4,38 0,0348 0,0000
US46647PDF09 / JPMorgan Chase & Co 18,20 -3,58 0,0348 0,0003
US760759AS91 / Republic Services Inc 18,17 -3,81 0,0347 0,0002
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US63306A4114 / National Bank of Canada into Bristol-Myers Squibb Co. 18,13 -3,47 0,0347 0,0003
PROG 2025-SFR1 A / ABS-CBDO (US74334NAA90) 18,10 -3,67 0,0346 0,0003
FORDO 2024-C B / ABS-CBDO (US34532UAF66) 18,08 -3,25 0,0346 0,0004
FR0013312154 / Credit Agricole Assurances SA 18,04 4,73 0,0345 0,0030
US68389XBN49 / Oracle Corp 18,04 -3,77 0,0345 0,0002
STACR 2024-HQA2 A1 / ABS-MBS (US35564NDY67) 18,04 -8,33 0,0345 -0,0015
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US12592BAQ77 / CNH Industrial Capital LLC 18,00 -4,21 0,0344 0,0001
US842434CW01 / Southern California Gas Co. 17,97 -3,77 0,0343 0,0002
US69370RAK32 / Pertamina Persero PT 17,95 -4,30 0,0343 0,0000
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GMREV 2024-1 A / ABS-CBDO (US36269KAA34) 17,94 -3,94 0,0343 0,0002
US42225UAF12 / Healthcare Trust of America Holdings LP 17,93 -4,44 0,0343 -0,0000
OC / Owens Corning 17,89 -4,96 0,0342 -0,0002
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TALNT 2024-1A A / ABS-CBDO (US89231JAA07) 17,88 -3,99 0,0342 0,0002
WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) 17,87 -4,51 0,0342 -0,0000
US69121KAE47 / Owl Rock Capital Corp 17,86 -5,09 0,0341 -0,0002
US606822CL60 / Mitsubishi UFJ Financial Group, Inc. 17,85 -4,38 0,0341 0,0000
XS2270576619 / Morocco Government International Bond 17,84 31,58 0,0341 0,0093
US256677AK14 / Dollar General Corp. 17,83 -4,38 0,0341 0,0000
PROG 2024-SFR4 A / ABS-CBDO (US74334JAA88) 17,80 -3,51 0,0340 0,0003
US86562MCM01 / Sumitomo Mitsui Financial Group Inc 17,76 -4,04 0,0340 0,0001
US431282AS12 / HIGHWOODS REALTY LP SR UNSECURED 02/30 3.05 17,70 44,97 0,0338 0,0115
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XS2010030752 / MFB Magyar Fejlesztesi Bank Zrt 17,62 4,27 0,0337 0,0028
US03073EAJ47 / Amerisourcebergen Corp 3.50% Senior Notes 11/15/21 17,61 -3,43 0,0337 0,0003
I1LM34 / Illumina, Inc. - Depositary Receipt (Common Stock) 17,52 -4,80 0,0335 -0,0001
US71654QDB59 / Petroleos Mexicanos 17,50 -4,07 0,0334 0,0001
AMAT / Applied Materials, Inc. - Depositary Receipt (Common Stock) 17,48 -3,40 0,0334 0,0004
US927804GH15 / Virginia Electric and Power Co 17,41 -3,92 0,0333 0,0002
US98978VAL71 / Zoetis Inc 17,38 -3,78 0,0332 0,0002
DRIVE 2024-2 C / ABS-CBDO (US26207AAF03) 17,27 -4,44 0,0330 -0,0000
W1MB34 / The Williams Companies, Inc. - Depositary Receipt (Common Stock) 17,26 -3,53 0,0330 0,0003
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US10112RBG83 / BOSTON PROPERTIES LP 17,23 -4,84 0,0329 -0,0001
US89233FHN15 / Toyota Motor Credit Corporation 17,18 -3,57 0,0329 0,0003
GMREV 2025-1 C / ABS-CBDO (US36271NAC92) 17,16 0,0328 0,0328
US30321L2A99 / F&G Global Funding 17,15 -3,74 0,0328 0,0002
ADQABU 4.5 5/6/2030 / DBT (US00402AAA97) 17,05 0,0326 0,0326
US61761JZN26 / Morgan Stanley 17,01 -4,22 0,0325 0,0001
US53944YAP88 / Lloyds Banking Group PLC 16,98 -4,15 0,0325 0,0001
US92939UAD81 / WEC Energy Group Inc 16,95 -3,55 0,0324 0,0003
NTR / Nutrien Ltd. 16,92 0,0323 0,0323
US025537AV36 / American Electric Power Co., Inc. 16,88 -4,49 0,0323 -0,0000
US29444UBD72 / Equinix Inc. 16,84 -4,25 0,0322 0,0001
XS1824240136 / BANQ FED CRD MUT 16,81 33,72 0,0321 0,0092
FR0014003N10 / BNP PARIBAS 2%/VAR 05/24/2031 REGS 16,73 0,0320 0,0320
KSA SUKUK LTD / DBT (XS2830523465) 16,69 -4,58 0,0319 -0,0000
US15135BAY74 / Centene Corp 16,68 -3,59 0,0319 0,0003
US46647PCJ30 / JPMORGAN CHASE and CO 2.069/VAR 06/01/2029 16,61 -3,13 0,0318 0,0004
US548661DX22 / Lowe's Cos Inc 16,57 -2,97 0,0317 0,0005
US78016EZD20 / Royal Bank of Canada 16,57 -3,92 0,0317 0,0002
US03073EAJ47 / Amerisourcebergen Corp 3.50% Senior Notes 11/15/21 16,57 -4,08 0,0317 0,0001
A1JG34 / Arthur J. Gallagher & Co. - Depositary Receipt (Common Stock) 16,55 -4,14 0,0316 0,0001
US59523UAQ04 / Mid-America Apartments LP 16,53 -3,53 0,0316 0,0003
US87612GAE17 / Targa Resources Corp 16,52 -4,73 0,0316 -0,0001
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ACA / Crédit Agricole S.A. 16,48 -4,11 0,0315 0,0001
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AMSR 2024-SFR2 A / ABS-CBDO (US00179UAA60) 16,46 -3,80 0,0315 0,0002
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US14040HCX17 / Capital One Financial Corp. 16,44 -4,36 0,0314 0,0000
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S1HW34 / The Sherwin-Williams Company - Depositary Receipt (Common Stock) 16,15 -4,08 0,0309 0,0001
DRIVE 2024-2 B / ABS-CBDO (US26207AAE38) 16,12 -4,66 0,0308 -0,0001
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XS1729882024 / Talanx AG 15,73 5,34 0,0301 0,0028
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UZBEK INTL BOND / DBT (XS3008639901) 15,71 0,0300 0,0300
US053332BG66 / AutoZone Inc 15,69 -3,97 0,0300 0,0001
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FORDO 2024-B B / ABS-CBDO (US34531QAF63) 15,58 -3,87 0,0298 0,0002
30064K105 / Exacttarget, Inc. 15,58 0,0298 0,0298
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US34528QGA67 / Ford Credit Floorplan Master Owner Trust A 15,41 -4,59 0,0295 -0,0000
AU3CB0278380 / Aurizon Finance Pty Ltd 15,40 -0,70 0,0294 0,0011
US22003BAN64 / Corporate Office Properties LP 15,39 -4,34 0,0294 0,0000
US46647PAF36 / JPMorgan Chase & Co 15,37 -4,30 0,0294 0,0000
H1PE34 / Hewlett Packard Enterprise Company - Depositary Receipt (Common Stock) 15,33 -4,35 0,0293 0,0000
XS2338355014 / BLACKSTONE PROP PARTNERS EUR HOLD 1% 05/04/2028 REGS 15,32 110,25 0,0293 0,0160
XS2084420582 / Yorkshire Water Finance PLC 15,28 86,30 0,0292 0,0142
US845437BR25 / Southwestern Electric Power Co 15,28 -4,09 0,0292 0,0001
CHARTER COMM OPT / DBT (US161175CQ56) 15,28 -4,09 0,0292 0,0001
AMERICAN NATL GF / DBT (US02771D2A13) 15,27 -3,39 0,0292 0,0003
US92343VER15 / Verizon Communications Inc 15,22 -3,44 0,0291 0,0003
US127097AG80 / Coterra Energy Inc 15,22 -4,42 0,0291 0,0000
BATRK 5.45 5/8/2028 / DBT (US05709VAA26) 15,22 0,0291 0,0291
US78355HKW87 / RYDER SYSTEM INC 15,22 -4,16 0,0291 0,0001
US268317AU88 / Electricite de France SA 15,19 -3,79 0,0290 0,0002
US404280BT50 / HSBC Holdings PLC 15,18 -3,76 0,0290 0,0002
HPS CORPORATE LE / DBT (US40440VAF22) 15,18 0,0290 0,0290
TRL 2024-1A A / ABS-CBDO (US89656GAC87) 15,15 -5,54 0,0290 -0,0003
XS1969593356 / SHARJAH SUKUK 15,10 -4,49 0,0289 -0,0000
US21871XAF69 / CORP. NOTE 15,04 -3,57 0,0288 0,0003
US502431AF64 / L3Harris Technologies Inc 15,03 -3,35 0,0287 0,0003
US12621EAL74 / CNO Financial Group Inc 5.25% 05/30/2029 14,98 -4,40 0,0286 0,0000
US87264ACA16 / T-MOBILE USA INC 2.05% 02/15/2028 14,96 -3,24 0,0286 0,0004
US716743AP46 / Petronas Capital Ltd 14,92 142,32 0,0285 0,0205
FOUNDRY JV HOLDC / DBT (US350930AB92) 14,88 0,0285 0,0285
US172967LS86 / Citigroup Inc 14,85 -4,01 0,0284 0,0001
US13607C3925 / Canadian Imperial Bank of Commerce, ELN, (linked to S&P 500 Index) 14,83 -4,45 0,0284 -0,0000
BMARK 2024-V8 A3 / ABS-MBS (US08190AAC45) 14,81 -3,94 0,0283 0,0001
US95040QAH74 / Welltower Inc 14,79 -3,31 0,0283 0,0003
US25389JAR77 / Digital Realty Trust LP 14,74 -3,68 0,0282 0,0002
US34535QAA31 / Ford Credit Auto Owner Trust 2023-REV1 14,73 -4,28 0,0282 0,0000
US96145DAD75 / WRKCo Inc. 14,71 -4,25 0,0281 0,0001
US124857AR43 / ViacomCBS Inc 14,70 -3,90 0,0281 0,0002
US21036PAS74 / Constellation Brands Inc 14,70 -4,39 0,0281 0,0000
AON NORTH AMER / DBT (US03740MAA80) 14,68 -4,55 0,0281 -0,0000
PDM / Piedmont Realty Trust, Inc. 14,66 -5,62 0,0280 -0,0004
R1SG34 / Republic Services, Inc. - Depositary Receipt (Common Stock) 14,56 0,0278 0,0278
US56585ABD37 / Marathon Petroleum Corp 14,54 -3,82 0,0278 0,0002
US053332AV43 / AutoZone Inc 14,52 -4,23 0,0278 0,0001
US00914AAU60 / Air Lease Corp. 14,50 -43,69 0,0277 -0,0193
US75973QAA58 / RenaissanceRe Finance Inc 14,48 0,0277 0,0277
US12512JAV61 / CD 2018-CD7 MORTGAGE TRUST SER 2018-CD7 CL A3 REGD 4.01300000 14,47 -3,58 0,0277 0,0002
US72650RBM34 / Plains All American Pipeline LP / PAA Finance Corp 14,44 -3,68 0,0276 0,0002
TYCO ELECTRONICS / DBT (US902133BA46) 14,43 0,0276 0,0276
ICE: (CDX.NA.IG.44.V1) / DCR (N/A) 14,43 0,0276 0,0276
US86562MDB37 / Sumitomo Mitsui Financial Group Inc 14,31 -3,92 0,0274 0,0001
GEHC34 / GE HealthCare Technologies Inc. - Depositary Receipt (Common Stock) 14,26 -3,81 0,0273 0,0002
HCA INC / DBT (US404119CY34) 14,22 0,0272 0,0272
NUVEEN LLC / DBT (US67080LAC90) 14,21 -3,37 0,0272 0,0003
US040555CZ51 / Arizona Public Service Co. 14,16 0,0271 0,0271
US465685AR63 / ITC Holdings Corp. 14,15 -4,28 0,0271 0,0000
STZB34 / Constellation Brands, Inc. - Depositary Receipt (Common Stock) 14,11 0,0270 0,0270
USP75744AE59 / Paraguay Government International Bond 14,05 2.738,59 0,0269 0,0260
US25466AAN19 / Discover Bank 14,05 -4,25 0,0269 0,0001
MOSD / The Mosaic Company - Depositary Receipt (Common Stock) 14,01 -4,28 0,0268 0,0000
US87264ADA07 / T-Mobile USA Inc 14,00 -3,93 0,0268 0,0001
DRIVE 2024-1 C / ABS-CBDO (US26208WAE49) 14,00 -4,25 0,0268 0,0001
HON / Honeywell International Inc. - Depositary Receipt (Common Stock) 14,00 -3,83 0,0268 0,0002
US08162PAX96 / BENCHMARK Mortgage Trust, Series 2018-B1, Class A5 14,00 -3,96 0,0268 0,0001
US591894CE82 / Metropolitan Edison Co 13,98 -3,94 0,0267 0,0001
LPL HOLDINGS INC / DBT (US50212YAJ38) 13,97 -4,54 0,0267 -0,0000
FR0014006W73 / BPCE SA 13,96 4,07 0,0267 0,0022
US431282AR39 / Highwoods Realty LP 13,93 -4,71 0,0266 -0,0001
STAB / Standard Chartered PLC - Preferred Security 13,91 0,0266 0,0266
XS2290960520 / TOTAL SE 13,90 0,0266 0,0266
US233853AQ39 / Daimler Truck Finance North America LLC 13,89 -4,61 0,0266 -0,0001
US126408HJ52 / CSX Corp 13,89 -3,62 0,0265 0,0002
US90352JAC71 / UBS Group AG 13,88 -4,05 0,0265 0,0001
US00912XBF06 / Air Lease Corp. 13,87 -3,91 0,0265 0,0001
S1RE34 / Sempra - Depositary Receipt (Common Stock) 13,86 -8,51 0,0265 -0,0012
US459200KX88 / International Business Machines Corp. 13,85 -4,02 0,0265 0,0001
TSLX / Sixth Street Specialty Lending, Inc. 13,82 -4,97 0,0264 -0,0001
US404280DG12 / HSBC Holdings PLC 13,74 -4,40 0,0263 0,0000
AU3CB0273563 / AUSGRID FINANCE 13,72 -0,79 0,0262 0,0010
US91087BAK61 / Mexico Government International Bond 13,70 27,48 0,0262 0,0126
HART 2023-C B / ABS-CBDO (US44918CAF95) 13,69 -4,27 0,0262 0,0000
US456837AM56 / ING Groep NV 13,69 -3,73 0,0262 0,0002
MORGAN STANLEY B / DBT (US61690U8G80) 13,68 -4,45 0,0262 -0,0000
US054561AJ49 / AXA EQUITABLE HOLDINGS I SR UNSECURED 04/28 4.35 13,66 -4,05 0,0261 0,0001
ALLIANT ENERGY F / DBT (US01882YAF34) 13,66 -4,44 0,0261 -0,0000
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 13,65 3,30 0,0261 0,0020
US23338VAK26 / DTE Electric Co 13,63 0,0261 0,0261
SDART 2024-5 B / ABS-CBDO (US802920AE83) 13,62 -4,39 0,0260 0,0000
CAS 2024-R05 2A1 / ABS-MBS (US20754XAA19) 13,59 -7,19 0,0260 -0,0008
SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) 13,59 -3,84 0,0260 0,0002
US927804FZ22 / Virginia Electric & Power Co 13,58 -3,37 0,0260 0,0003
XS2282101539 / Grand City Properties SA 13,54 5,67 0,0259 0,0025
NTRCN / Nutrien Ltd 13,54 -3,58 0,0259 0,0002
US14040HDB87 / Capital One Financial Corp 13,51 -5,31 0,0258 -0,0002
FDX / FedEx Corporation - Depositary Receipt (Common Stock) 13,49 0,0258 0,0258
US645913AA22 / NEW JERSEY ST ECON DEV AUTH LEASE REVENUE 13,45 -5,10 0,0257 -0,0002
US34540TF236 / Ford Motor Credit Co. LLC., 6.800%, 08/20/25 13,45 -7,01 0,0257 -0,0007
FIRSTENERGY TRAN / DBT (US33767BAG41) 13,31 106,84 0,0254 0,0137
US06051GHG73 / Bank of America Corp 13,26 -3,88 0,0253 0,0001
XS2027400063 / ROTHESAY LIFE 13,23 150,72 0,0253 0,0157
US88167AAE10 / Teva Pharmaceutical Fin Neth 10/01/2026 3.150 Bond 13,22 -5,33 0,0253 -0,0002
US609207AT22 / Mondelez International Inc 13,19 0,0252 0,0252
US053611AJ82 / Avery Dennison Corp. 13,14 -4,15 0,0251 0,0001
TCN 2024-SFR4 A / ABS-CBDO (US895975AA85) 13,12 -4,49 0,0251 -0,0000
P1AY34 / Paychex, Inc. - Depositary Receipt (Common Stock) 13,09 0,0250 0,0250
US36253GAM42 / GS Mortgage Securities Trust 2014-GC24 13,08 -4,44 0,0250 -0,0000
US29444UBG04 / Equinix Inc 13,05 -3,81 0,0249 0,0002
US05724BAD10 / Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc 12,99 -4,23 0,0248 0,0001
US86562MCB46 / Sumitomo Mitsui Financial Group Inc 12,99 -2,38 0,0248 0,0005
US68389XCD57 / Oracle Corp 12,98 -3,20 0,0248 0,0003
US00115AAE91 / AEP Transmission Co. LLC 12,93 -4,31 0,0247 0,0000
US46590XAL01 / JBS USA LUX SA/JBS USA Food Co./JBS USA Finance, Inc. 12,90 -11,03 0,0247 -0,0018
US883556DA77 / THERMO FISHER SCIENTIFIC INC SR UNSEC 5.0% 01-31-29 12,88 -3,45 0,0246 0,0003
US714046AG46 / PerkinElmer Inc 12,87 -3,44 0,0246 0,0003
US172967KN09 / Citigroup Inc 12,84 -54,72 0,0246 -0,0273
US55336VAR15 / MPLX LP 12,84 -3,76 0,0245 0,0002
PENSKE TRUCK LE / DBT (US709599BY93) 12,82 -4,83 0,0245 -0,0001
BMO 2024-5C3 A3 / ABS-MBS (US09660QAT13) 12,82 -4,06 0,0245 0,0001
US03027XCE85 / American Tower Corp. 12,82 -3,97 0,0245 0,0001
FORDR 2024-1 B / ABS-CBDO (US34533BAB62) 12,79 -4,86 0,0245 -0,0001
US05348EBG35 / AvalonBay Communities Inc 12,78 0,0244 0,0244
XS0683568223 / Imperial Brands Finance PLC 12,75 1.973,17 0,0244 0,0233
69511JD28 / PACIFICORP 12,74 -3,80 0,0244 0,0002
C1DN34 / Cadence Design Systems, Inc. - Depositary Receipt (Common Stock) 12,74 -4,17 0,0244 0,0001
US023608AK87 / Ameren Corp 12,73 -3,08 0,0243 0,0003
AU3CB0291466 / Australia & New Zealand Banking Group Ltd 12,67 -2,04 0,0242 0,0006
US95000U2G70 / Wells Fargo & Co 12,67 -3,07 0,0242 0,0003
BMARK 2024-V6 A3 / ABS-MBS (US081927AB15) 12,66 -4,05 0,0242 0,0001
XS2644969425 / Realty Income Corp 12,65 20,91 0,0242 0,0051
US65535HAQ20 / Nomura Holdings Inc 12,58 -3,06 0,0240 0,0003
US05491UBD90 / BBCMS Mortgage Trust, Series 2018-C2, Class A5 12,55 -3,43 0,0240 0,0002
US05377RHM97 / Avis Budget Rental Car Funding AESOP LLC 12,55 -4,78 0,0240 -0,0001
US42250PAA12 / Healthpeak Properties Inc 12,55 0,0240 0,0240
US82620KBD46 / Siemens Financieringsmaatschappij NV 12,53 -3,08 0,0240 0,0003
US62954HAV06 / NXP BV / NXP Funding LLC / NXP USA Inc 12,49 -4,54 0,0239 -0,0000
US42225UAG94 / Healthcare Trust of America Holdings LP 12,49 -3,05 0,0239 0,0003
OGE / OGE Energy Corp. 12,48 -3,82 0,0239 0,0002
US86765BAT61 / Sunoco Logistics Partners Bond 12,46 -4,86 0,0238 -0,0001
US06051GHM42 / Bank of America Corp 12,44 -3,56 0,0238 0,0002
V1MC34 / Vulcan Materials Company - Depositary Receipt (Common Stock) 12,44 -4,15 0,0238 0,0001
R2RX34 / Regal Rexnord Corporation - Depositary Receipt (Common Stock) 12,40 -4,48 0,0237 -0,0000
US205887CF79 / Conagra Brands Inc 12,40 -3,82 0,0237 0,0002
HP / Helmerich & Payne, Inc. 12,38 -7,54 0,0237 -0,0008
B1BT34 / Truist Financial Corporation - Depositary Receipt (Common Stock) 12,38 0,0237 0,0237
US25179MBF95 / Devon Energy Corp 12,36 -4,61 0,0236 -0,0000
FR0011855287 / BPCE SA 12,32 0,0236 0,0236
S1TT34 / State Street Corporation - Depositary Receipt (Common Stock) 12,31 0,0235 0,0235
FORDO 2023-C C / ABS-CBDO (US344940AG64) 12,30 -4,40 0,0235 0,0000
US949746SH57 / Wells Fargo & Co Bond 12,29 -80,13 0,0235 -0,0895
AU3FN0076279 / LLOYDS BK GR PLC 12,25 -2,79 0,0234 0,0004
GMALT 2024-3 B / ABS-CBDO (US38012QAF54) 12,23 -5,05 0,0234 -0,0002
US26441CBE49 / Duke Energy Corp. 12,23 -3,34 0,0234 0,0003
US023551AF16 / Amerada Hess Corp 7.875% Notes 10/01/29 12,21 -3,67 0,0234 0,0002
US86765BAU35 / Sunoco Logistics Partners Operations LP 12,18 -4,26 0,0233 0,0000
FR0014007LK5 / BNP PARIBAS 12,14 5,59 0,0232 0,0022
WOLS 2024-A B / ABS-CBDO (US981946AF35) 12,09 -4,74 0,0231 -0,0001
STACR 2024-HQA1 A1 / ABS-MBS (US35564NBW20) 12,06 -7,56 0,0230 -0,0008
US743756AB40 / Providence St. Joseph Health Obligated Group 11,97 -4,13 0,0229 0,0001
US10373QAE08 / BP Capital Markets America Inc 11,91 -3,67 0,0228 0,0002
VZMT 2025-4 B / ABS-CBDO (US92348KED19) 11,87 0,0227 0,0227
US970648AG61 / Willis North America, Inc. 11,87 -3,71 0,0227 0,0002
XS2085655590 / Fidelity National Information Services Inc 11,86 127,64 0,0227 0,0132
DRIVE 2024-1 B / ABS-CBDO (US26208WAD65) 11,86 -5,14 0,0227 -0,0002
US46590XAZ96 / JBS USA LUX SA/JBS FOOD CO/JBS USA 11,82 -3,93 0,0226 0,0001
AU3FN0065579 / COM BK AUSTRALIA 11,75 -2,27 0,0225 0,0005
US05526DBN49 / BAT Capital Corp 11,75 0,0225 0,0225
US35671DCF06 / Freeport-McMoRan Inc 11,70 0,0224 0,0224
ANTARES HOLDINGS / DBT (US03666HAH49) 11,68 -4,90 0,0223 -0,0001
US29444UBE55 / Equinix, Inc. 11,67 -3,14 0,0223 0,0003
US694308JF52 / Pacific Gas and Electric Co 11,64 -3,30 0,0223 0,0003
XS2172960481 / NatWest Group PLC 11,63 2,46 0,0222 0,0015
US906548CR12 / Union Electric Co 11,63 0,0222 0,0222
US756109AS39 / Realty Income Corp 11,62 -4,16 0,0222 0,0001
US906548CM25 / Union Electric Co. 11,59 -3,71 0,0222 0,0002
NIBC BANK NV / DBT (XS2713801780) 11,58 4,73 0,0221 0,0019
HART 2024-B C / ABS-CBDO (US44934QAG64) 11,56 -3,18 0,0221 0,0003
KMIC34 / Kinder Morgan, Inc. - Depositary Receipt (Common Stock) 11,55 0,0221 0,0221
US776743AD85 / Roper Technologies Inc 11,53 -4,47 0,0221 -0,0000
SBAT 2024-A B / ABS-CBDO (US78437PAE34) 11,48 -4,51 0,0219 -0,0000
AU3CB0229680 / Asciano Finance Ltd 11,48 -2,16 0,0219 0,0005
XS2628821790 / Athora Holding Ltd 11,46 3,00 0,0219 0,0016
AESOP 2024-1A A / ABS-CBDO (US05377RHY36) 11,44 -4,39 0,0219 0,0000
FORDO 2025-A B / ABS-CBDO (US34535KAF57) 11,37 0,0217 0,0217
US608190AM61 / Mohawk Industries Inc 11,36 -4,58 0,0217 -0,0000
VZMT 2024-2 C / ABS-CBDO (US92348KCK79) 11,33 -3,85 0,0217 0,0001
US553514AC45 / MSBAM COMMERCIAL MORTGAGE SECURITIES TRUST 2012-CK MSBAM 2012-CKSV A2 11,30 -5,66 0,0216 -0,0003
USP3143NBE33 / Corp Nacional del Cobre de Chile 11,28 -2,78 0,0216 0,0004
DAIMLER TRUCK / DBT (US233853BC34) 11,28 -52,34 0,0216 -0,0217
CAS 2024-R06 1A1 / ABS-MBS (US20755RAA32) 11,19 -9,33 0,0214 -0,0012
US929089AB68 / Voya Financial Inc 11,18 -4,59 0,0214 -0,0000
HART 2025-A C / ABS-CBDO (US44935CAG69) 11,13 0,0213 0,0213
US86562MCG33 / Sumitomo Mitsui Financial Group Inc 11,09 -2,87 0,0212 0,0003
US172967ME81 / Citigroup Inc 11,08 -3,65 0,0212 0,0002
US05565QDH83 / BPLN 3.723 11/28/28 11,06 -3,53 0,0211 0,0002
FORDO 2023-C B / ABS-CBDO (US344940AF81) 11,01 -4,30 0,0211 0,0000
US55279HAQ39 / Manufacturers and Traders Trust Co. 10,98 -4,40 0,0210 0,0000
US25215DAP42 / Dexia Credit Local SA/New York NY 10,98 0,0210 0,0210
US34528QGA67 / Ford Credit Floorplan Master Owner Trust A 10,96 -4,42 0,0210 0,0000
AESOP 2024-3A A / ABS-CBDO (US05377RJK14) 10,95 -4,21 0,0209 0,0000
US49326EEJ82 / KeyCorp 10,94 -3,48 0,0209 0,0002
CLOSE BROTHERS / DBT (XS1506033239) 10,87 271,79 0,0208 0,0154
US06540VBB09 / BANK BANK 2019 BN24 A3 10,83 -37,36 0,0207 -0,0109
US970648AJ01 / Willis North America Inc 10,81 -3,01 0,0207 0,0003
B1WA34 / BorgWarner Inc. - Depositary Receipt (Common Stock) 10,77 -4,34 0,0206 0,0000
USP3579ECP09 / Dominican Republic International Bond 10,76 -20,26 0,0206 -0,0044
SDART 2024-4 B / ABS-CBDO (US802919AD20) 10,75 -4,36 0,0205 0,0000
US92332YAC57 / Venture Global LNG Inc 10,75 -11,75 0,0205 -0,0017
GACM / DBT (FR001400PT38) 10,72 5,64 0,0205 0,0020
US34528QGA67 / Ford Credit Floorplan Master Owner Trust A 10,70 -4,02 0,0205 0,0001
AMSR 2024-SFR2 B / ABS-CBDO (US00179UAB44) 10,66 -3,54 0,0204 0,0002
LADAR 2025-1A D / ABS-CBDO (US505712AG41) 10,61 0,0203 0,0203
BBCMS 2024-5C25 AS / ABS-MBS (US05554VAE02) 10,59 -4,39 0,0202 0,0000
XS2421195848 / Aroundtown SA 10,58 5,99 0,0202 0,0020
US743820AA01 / Providence St Joseph Health Obligated Group 10,55 -3,49 0,0202 0,0002
US01748TAB70 / Allegion PLC 10,55 -3,85 0,0202 0,0001
XS2668512515 / SKANDINAV ENSKIL 10,49 3,45 0,0201 0,0015
HACLN 2024-2 B1 / ABS-CBDO (US44644NAG43) 10,46 -15,52 0,0200 -0,0026
XS2436807940 / P3 GROUP SARL 10,44 4,48 0,0200 0,0017
XS2553547444 / HSBC Holdings PLC 10,35 2,97 0,0198 0,0014
USP42009AE34 / Fondo MIVIVIENDA SA 10,33 -4,46 0,0198 -0,0000
VLTO / Veralto Corporation 10,29 -3,60 0,0197 0,0002
US03027XAP50 / American Tower Corp 10,25 -4,07 0,0196 0,0001
US891160MJ94 / Toronto-Dominion Bank (ON) Bond 10,23 -4,49 0,0196 -0,0000
XS2295335413 / Iberdrola International BV 10,20 0,0195 0,0195
FR0013476611 / BNP PARIBAS 10,15 6,32 0,0194 0,0020
HERTZ 2024-1A B / ABS-CBDO (US42806MCQ06) 10,14 -4,70 0,0194 -0,0001
SWP: USD 4.105600 21-JAN-2028 SOF / DIR (N/A) 10,13 0,0194 0,0194
XS1190624038 / Equinor ASA 10,12 4,57 0,0194 0,0017
US780097BG51 / NatWest Group PLC 10,07 -3,81 0,0192 0,0001
US03065UAF66 / AmeriCredit Automobile Receivables Trust 2023-2 10,04 -4,72 0,0192 -0,0001
US780097BP50 / Natwest Group PLC 9,99 -3,96 0,0191 0,0001
SFAST 2024-3A C / ABS-CBDO (US78436XAF42) 9,93 -4,58 0,0190 -0,0000
PROG 2024-SFR3 A / ABS-CBDO (US74331VAA44) 9,91 -3,87 0,0190 0,0001
US456837AV55 / ING Groep NV 9,91 -4,19 0,0190 0,0000
US36268DAA00 / GMREV 23-2 A 144A 5.77% 08-11-36/11-13-28 9,91 -4,34 0,0190 0,0000
US74340XBV29 / Prologis LP 9,86 -3,84 0,0189 0,0001
HPEFS 2024-2A C / ABS-CBDO (US40444MAJ09) 9,84 -4,61 0,0188 -0,0000
US718172CJ63 / PHILIP MORRIS INTL INC SR UNSECURED 08/29 3.375 9,84 -3,05 0,0188 0,0003
DVI DT VERMOEGEN / DBT (XS2431964001) 9,84 74,28 0,0188 0,0085
US34529NAG51 / Ford Credit Auto Lease Trust, Series 2023-B, Class C 9,83 -5,77 0,0188 -0,0003
BE0002936178 / Crelan SA 9,77 4,60 0,0187 0,0016
VLOE34 / Valero Energy Corporation - Depositary Receipt (Common Stock) 9,76 0,0187 0,0187
EQT / EQT Corporation 9,73 0,0186 0,0186
XS2247718435 / Blackstone Property Partners Europe Holdings Sarl 9,69 4,55 0,0185 0,0016
US844741BE73 / Southwest Airlines Co. 9,65 -4,34 0,0185 0,0000
US02209SBQ57 / Altria Group Inc 9,64 -3,74 0,0184 0,0001
XS2049149821 / Virgin Money UK PLC 9,63 0,0184 0,0184
S1TT34 / State Street Corporation - Depositary Receipt (Common Stock) 9,57 0,0183 0,0183
US05550MAU80 / BARCLAYS COMMERCIAL MORTGAGE TRUST 2019-C3 BBCMS 2019-C3 A4 9,57 -3,17 0,0183 0,0002
US031162CQ15 / Amgen Inc 9,55 -3,81 0,0183 0,0001
US74834LBA70 / Quest Diagnostics Inc. 9,52 -3,27 0,0182 0,0002
XS2189786226 / RAIFFEISEN BANK INTERNATIONAL AG 2.875000% 06/18/2032 9,50 571,10 0,0182 0,0156
US37045XDK90 / General Motors Financial Co Inc 9,49 -4,45 0,0181 -0,0000
US7846ELAD98 / SPCM SA 9,48 -5,14 0,0181 -0,0001
BCS / Barclays PLC - Depositary Receipt (Common Stock) 9,47 -4,61 0,0181 -0,0000
US278642AW32 / eBay Inc 9,47 0,0181 0,0181
US78355HKV05 / Ryder System Inc 9,43 -4,47 0,0180 -0,0000
US37959GAA58 / Global Atlantic Fin Co. 9,43 -3,75 0,0180 0,0001
US404119BW86 / HCA Inc 5.875% 02/01/2029 9,43 -4,18 0,0180 0,0000
US639057AF59 / NatWest Group PLC 9,39 -4,43 0,0180 0,0000
US15189YAG17 / CenterPoint Energy Resources Corp 9,39 -3,76 0,0180 0,0001
XS2630760796 / MFB Magyar Fejlesztesi Bank Zrt 9,37 -4,44 0,0179 -0,0000
US06738ECJ29 / Barclays PLC 9,34 -5,15 0,0179 -0,0001
US29364GAN34 / Entergy Corp 9,34 -2,53 0,0178 0,0003
US456837BF96 / ING Groep NV 9,32 -4,95 0,0178 -0,0001
SFAST 2025-1A C / ABS-CBDO (US81885BAL99) 9,31 0,0178 0,0178
US313747AZ04 / Federal Realty Investment Trust 9,31 -3,23 0,0178 0,0002
CAS 2025-R01 1A1 / ABS-MBS (US20755JAA16) 9,29 -9,31 0,0178 -0,0010
US22822VAN10 / Crown Castle International Corp. 9,28 -3,44 0,0177 0,0002
US681936BK50 / Omega Healthcare Investors Inc 9,27 -4,19 0,0177 0,0000
US431282AQ55 / Highwoods Realty LP 9,26 -4,18 0,0177 0,0000
A1PD34 / Air Products and Chemicals, Inc. - Depositary Receipt (Common Stock) 9,26 -3,54 0,0177 0,0002
NMIH / NMI Holdings, Inc. 9,25 -5,35 0,0177 -0,0002
SERBIA / Serbia International Bond 9,24 3,24 0,0177 0,0013
US670346AY11 / NUCOR CORP REGD 4.30000000 9,23 -4,21 0,0176 0,0000
US05565ECA10 / BMW US Capital LLC 9,21 -4,42 0,0176 0,0000
US316773DA59 / Fifth Third Bancorp 9,20 -4,11 0,0176 0,0001
US47233JBH05 / Jefferies Group LLC / Jefferies Group Capital Finance Inc 9,15 -4,33 0,0175 0,0000
US26884ABM45 / ERP Operating LP 9,13 0,0175 0,0175
GMALT 2025-1 B / ABS-CBDO (US36271VAF40) 9,12 0,0174 0,0174
VZMT 2024-2 B / ABS-CBDO (US92348KCJ07) 9,12 -3,93 0,0174 0,0001
US233063AT32 / DBJPM 2020-C9 A5 9,11 -2,78 0,0174 0,0003
US74456QCB05 / PUB SVC EL & GAS SEC 2.45% 01-15-30 9,11 -2,89 0,0174 0,0003
US59524QAA31 / Mid-Atlantic Interstate Transmission LLC 9,10 -3,40 0,0174 0,0002
US958667AC17 / WESTERN MIDSTREAM OPERAT SR UNSECURED 02/30 4.05 9,09 79,47 0,0174 0,0089
US06738EBU82 / Barclays PLC 9,08 -4,18 0,0174 0,0000
US11120VAE39 / Brixmor Operating Partnership LP 9,08 -4,26 0,0174 0,0000
US49446RAS85 / Kimco Realty Corp. 9,08 -4,51 0,0174 -0,0000
US14687JAF66 / CARVANA AUTO RECEIVABLES TRUST 2021-P3 SER 2021-P3 CL A4 REGD 1.03000000 9,07 -4,07 0,0173 0,0001
US53944YAS28 / Lloyds Banking Group PLC 9,07 -4,13 0,0173 0,0001
XS2376820259 / Korea International Bond 9,06 4,70 0,0173 0,0015
FR00140057U9 / BNP Paribas SA 9,06 6,54 0,0173 0,0018
BMO 2024-5C4 A3 / ABS-MBS (US09660SAU42) 9,05 -4,21 0,0173 0,0000
US74340XBN03 / Prologis LP 9,03 -3,66 0,0173 0,0001
US40434LAB18 / HP Inc 9,03 -4,37 0,0173 0,0000
SDART 2024-2 D / ABS-CBDO (US80286YAF97) 9,03 -5,23 0,0173 -0,0001
US958254AH78 / Western Gas Partners LP 9,03 -4,48 0,0173 -0,0000
US133131AX02 / Camden Property Trust 9,03 -3,59 0,0173 0,0002
US718546AR56 / Phillips 66 9,03 -3,90 0,0173 0,0001
US29717PAR82 / Essex Portfolio LP 9,01 -4,20 0,0172 0,0000
TRANSDIGM INC / DBT (US893647BU00) 9,00 -4,22 0,0172 0,0000
US361448AZ62 / GATX Corp. 8,99 -4,50 0,0172 -0,0000
XS2432130610 / TOTALENERGIES SE 8,98 71,61 0,0172 0,0076
US91324PDP45 / UnitedHealth Group Inc 8,96 -3,44 0,0171 0,0002
US49271VAP58 / Keurig Dr Pepper, Inc. 8,93 -3,56 0,0171 0,0002
US124857AZ68 / ViacomCBS Inc 8,92 -3,39 0,0171 0,0002
XS2522879654 / SWEDBANK AB /EUR/ REGD V/R REG S EMTN SER GMTN 3.62500000 8,92 3,90 0,0171 0,0014
VISTRA OPERATION / DBT (US92840VAT98) 8,92 -4,66 0,0171 -0,0000
US313747AY39 / FEDERAL REALTY INVESTMEN SR UNSECURED 07/27 3.25 8,92 -4,47 0,0171 -0,0000
R1IN34 / Realty Income Corporation - Depositary Receipt (Common Stock) 8,92 -3,79 0,0171 0,0001
US29444UBQ85 / EQUINIX INC 1.45% 05/15/2026 8,91 -4,39 0,0170 0,0000
US34535CAA45 / FORDR_23-2 8,91 -4,05 0,0170 0,0001
US83012AAA79 / SIXTH STREET 8,90 -4,69 0,0170 -0,0000
US98138HAH49 / Workday Inc 8,89 -3,67 0,0170 0,0001
US71654QBW15 / Petroleos Mexicanos 8,88 -4,71 0,0170 -0,0001
US902613AA61 / UBS Group AG 8,88 -3,33 0,0170 0,0002
WOART 2024-A B / ABS-CBDO (US98164RAF38) 8,87 -3,60 0,0170 0,0001
AU3FN0057428 / AGI FINANCE 8,83 -2,17 0,0169 0,0004
US465685AK11 / ITC Holdings Corp. 8,79 -4,60 0,0168 -0,0000
US38012RAA41 / GM FINANCIAL REVOLVING RECEIVABLES TRUST 2023-1 5.12% 04/11/2035 144A 8,76 -4,02 0,0167 0,0001
US06406RBT32 / Bank of New York Mellon Corp/The 8,71 -71,30 0,0166 -0,0388
XS2353473692 / Raiffeisen Bank International AG 8,70 0,0166 0,0166
FORDO 2024-A B / ABS-CBDO (US34535EAF97) 8,62 -4,01 0,0165 0,0001
US404280CL16 / HSBC Holdings PLC 8,61 -3,59 0,0165 0,0001
CAS 2025-R02 1A1 / ABS-MBS (US20754TAB89) 8,58 0,0164 0,0164
US50212YAH71 / LPL Holdings, Inc. 8,58 -4,29 0,0164 0,0000
US345397B777 / Ford Motor Credit Co LLC 8,56 -5,41 0,0164 -0,0002
DE000DL19VB0 / Deutsche Bank AG 8,51 5,94 0,0163 0,0016
BNP / BNP Paribas SA - Depositary Receipt (Common Stock) 8,51 -3,67 0,0163 0,0001
US29444UBR68 / Equinix, Inc. 8,50 -3,07 0,0162 0,0002
AU3FN0061065 / Macquarie Bank Ltd. 8,48 -2,57 0,0162 0,0003
US04636NAE31 / Astrazeneca Finance LLC 8,46 -2,94 0,0162 0,0002
US44644MAJ09 / HUNTINGTON NATIONAL BANK (THE) 8,45 -3,92 0,0162 0,0001
US29717PAU12 / Essex Portfolio LP 8,41 0,0161 0,0161
ANZ / ANZ Group Holdings Limited 8,40 -3,29 0,0161 0,0002
US92345YAF34 / Verisk Analytics Inc. 8,40 -3,56 0,0161 0,0001
US548661ED58 / Lowe's Cos Inc 8,38 -3,23 0,0160 0,0002
US709599BN39 / Penske Truck Leasing Co Lp / PTL Finance Corp 8,38 0,0160 0,0160
US842587CV72 / Southern Co/The 8,34 -4,53 0,0159 -0,0000
US743315AW31 / Progressive Corp/The 8,32 0,0159 0,0159
AU3CB0279644 / VICTORIA POWER N 8,28 0,66 0,0158 0,0008
SDART 2024-2 C / ABS-CBDO (US80286YAE23) 8,27 -4,93 0,0158 -0,0001
VZMT 2023-6 C / ABS-CBDO (US92348VAC37) 8,10 0,0155 0,0155
US80287DAD93 / Santander Drive Auto Receivables Trust, Series 2023-6, Class B 8,10 -5,23 0,0155 -0,0001
US71654QDE98 / Petroleos Mexicanos 8,09 -6,32 0,0155 -0,0003
US345397ZR75 / Ford Motor Credit Co., LLC 8,08 -6,79 0,0155 -0,0004
SDART 2025-1 D / ABS-CBDO (US80288DAF33) 8,07 -4,97 0,0154 -0,0001
US172967LW98 / Citigroup Inc 8,05 -3,74 0,0154 0,0001
US22822VAK70 / Crown Castle International Corp 8,04 -4,29 0,0154 0,0000
STACR 2025-HQA1 A1 / ABS-MBS (US35564NGY31) 8,04 0,0154 0,0154
US28504DAB91 / Electricite de France SA 8,01 -3,92 0,0153 0,0001
US06541RBB87 / BANK 2019-BNK23 8,00 -2,46 0,0153 0,0003
US37959GAB32 / Global Atlantic Fin Co 7,97 -3,88 0,0152 0,0001
MTBAT 2024-1A A4 / ABS-CBDO (US55286TAD72) 7,97 -3,91 0,0152 0,0001
US55336VAS97 / MPLX L.P. 7,94 0,0152 0,0152
US914908BD90 / Univision Communications Inc. 2022 First Lien Term Loan B 7,87 -10,47 0,0150 -0,0010
ENDO FINANCE / LON (US29280UAD54) 7,82 -17,03 0,0149 -0,0023
US21036PAQ19 / Constellation Brands Inc 7,80 -4,52 0,0149 -0,0000
XS1650033571 / Banque Ouest Africaine de Developpement 7,77 -4,67 0,0149 -0,0000
US11134LAR06 / Broadcom Corp./Broadcom Cayman Finance Ltd. 7,76 -3,84 0,0148 0,0001
US29717PAY34 / Essex Portfolio LP 7,70 -3,22 0,0147 0,0002
US361886CW21 / GMF Floorplan Owner Revolving Trust 7,65 -4,32 0,0146 0,0000
US432833AG67 / Hilton Domestic Operating Co Inc 7,55 -5,00 0,0144 -0,0001
US08949LAB62 / Big River Steel LLC / BRS Finance Corp 7,50 82,15 0,0143 0,0068
FLUTTER TREASURY / DBT (XS2805234700) 7,50 0,0143 0,0143
XS2193662728 / BP Capital Markets PLC 7,47 135,87 0,0143 0,0085
XS2433105124 / REALTY INCOME 7,47 2,94 0,0143 0,0010
CHAOT 2024-4A C / ABS-CBDO (US16144YAF51) 7,46 -2,95 0,0143 0,0002
PROG 2025-SFR2 A / ABS-CBDO (US74334GAA40) 7,43 0,0142 0,0142
US26884ABF93 / ERP Operating LP 7,40 -4,29 0,0141 0,0000
US874060AW64 / Takeda Pharmaceutical Co Ltd 7,39 -3,90 0,0141 0,0001
HART 2024-A B / ABS-CBDO (US448973AF49) 7,37 -4,04 0,0141 0,0001
US02209SBD45 / Altria Group Inc 7,34 -3,79 0,0140 0,0001
US715638DE95 / Peruvian Government International Bond 7,33 -68,75 0,0140 -0,0289
US89788MAN20 / Truist Financial Corp 7,31 -4,96 0,0140 -0,0001
BLUE RACER MID/F / DBT (US095796AJ72) 7,31 -5,91 0,0140 -0,0002
GMCAR 2024-3 B / ABS-CBDO (US38013KAF75) 7,30 -4,99 0,0140 -0,0001
PROG 2024-SFR1 A / ABS-CBDO (US74331QAA58) 7,27 -4,44 0,0139 -0,0000
CARMX 2024-4 A4 / ABS-CBDO (US14290DAD30) 7,24 -4,10 0,0138 0,0000
US46590JAW71 / JPMBB Commercial Mortgage Securities Trust 2015-C32 7,19 -4,52 0,0137 -0,0000
HPEFS 2024-1A D / ABS-CBDO (US403963AF87) 7,18 -5,36 0,0137 -0,0001
US17308CC539 / Citigroup Inc 7,18 0,0137 0,0137
US86562MAY66 / Sumitomo Mitsui Financial Group Inc 7,14 -3,88 0,0137 0,0001
CLF / Cleveland-Cliffs Inc. 7,12 -26,59 0,0136 -0,0041
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 7,07 0,0135 0,0135
US682680AU71 / ONEOK Inc 7,03 -4,00 0,0134 0,0001
US382550BN08 / Goodyear Tire & Rubber Co/The 7,03 -3,14 0,0134 0,0002
US75458JAA51 / RAYBURN COUNTRY SECURITIZATION LLC 6,98 -3,15 0,0133 0,0002
USP2205JAQ33 / Cencosud SA 6,92 -4,43 0,0132 -0,0000
USU4034GAA14 / GUSAP III LP 6,92 0,0132 0,0132
US682680AS26 / ONEOK Inc 6,91 -4,52 0,0132 -0,0000
US871829BK24 / Sysco Corp 6,91 0,0132 0,0132
GFORT 2024-1A B / ABS-CBDO (US361886DC57) 6,89 -4,72 0,0132 -0,0000
US74251VAR33 / Principal Financial Group Inc 6,87 -3,62 0,0131 0,0001
CHAOT 2024-4A B / ABS-CBDO (US16144YAE86) 6,86 -3,85 0,0131 0,0001
US277432AW04 / Eastman Chemical Co. 6,79 -4,12 0,0130 0,0000
US22822VAE11 / Crown Castle International Corp 6,76 -4,57 0,0129 -0,0000
US097023CU76 / BOEING CO 5.04% 05/01/2027 6,74 -4,37 0,0129 0,0000
US49446RAP47 / Kimco Realty Corp. 6,73 -4,47 0,0129 -0,0000
BMARK 2024-V10 A3 / ABS-MBS (US08163UAC36) 6,73 -3,78 0,0129 0,0001
PROG 2024-SFR2 A / ABS-CBDO (US74290XAA90) 6,73 -4,30 0,0129 0,0000
BANK OF CYPRUS / DBT (XS2801451571) 6,72 0,0129 0,0129
US96145DAH89 / WRKCo Inc 6,72 -4,03 0,0128 0,0001
US61764BAA17 / MORGAN STANLEY CAPITAL I TRUST 3.912% 09/09/2032 144A 2014-150E A 6,70 -5,66 0,0128 -0,0002
US085770AA31 / Berry Global Escrow Corp. 6,68 -5,06 0,0128 -0,0001
US24703TAF30 / Dell International LLC / EMC Corp 6,66 -4,76 0,0127 -0,0000
XS2403519601 / Blackstone Private Credit Fund 6,66 0,0127 0,0127
US913017BA69 / United Technologies Corp 7.500% Notes 09/15/29 6,64 0,0127 0,0127
WOART 2025-A C / ABS-CBDO (US98164YAG61) 6,60 -4,03 0,0126 0,0001
GPJA / Georgia Power Company - Preferred Security 6,59 -53,42 0,0126 -0,0133
US375558BM47 / Gilead Sciences Inc 6,58 -3,77 0,0126 0,0001
COTIVITI / LON (US22164MAD92) 6,58 -1,11 0,0126 0,0004
US80287DAE76 / SANTANDER DRIVE AUTO RECEIVABLES TRUST 2023-6 6.4% 03/17/2031 6,55 -4,70 0,0125 -0,0000
US49427RAK86 / Kilroy Realty LP 6,54 0,0125 0,0125
US15135BAR24 / Centene Corp 6,52 -4,37 0,0125 0,0000
VZMT 2025-4 C / ABS-CBDO (US92348KEE91) 6,51 0,0124 0,0124
US92890FAY25 / WFRBS Commercial Mortgage Trust 2014-C20 6,51 -4,17 0,0124 0,0000
US12515DAR52 / CD 2017-CD4 MORTGAGE TRUST CD 2017-CD4 A4 6,50 -2,49 0,0124 0,0002
US10112RBA14 / Boston Properties LP 6,48 -4,14 0,0124 0,0000
AU3CB0240109 / QANTAS AIRWAYS 6,48 -1,49 0,0124 0,0004
US92840VAA08 / Vistra Operations Co LLC 6,48 -5,38 0,0124 -0,0001
US25259KAA88 / Olympus Water US Holding Corp 6,48 53,47 0,0124 0,0047
US345397D260 / Ford Motor Credit Co LLC 6,45 -6,25 0,0123 -0,0002
US95000YAX31 / Wells Fargo Commercial Mortgage Trust 2017-C40 6,45 -3,57 0,0123 0,0001
US03027XAR17 / American Tower Corp 6,45 -3,90 0,0123 0,0001
US91153LAA52 / United Shore Financial Services LLC 6,45 -5,40 0,0123 -0,0001
US036752AL74 / Anthem Inc. 6,42 -2,90 0,0123 0,0002
US756109BJ21 / REALTY INCOME CORP REGD 2.20000000 6,42 -3,11 0,0123 0,0002
HERTZ 2024-1A C / ABS-CBDO (US42806MCR88) 6,42 -4,96 0,0123 -0,0001
US04010LBA08 / Ares Capital Corp. 6,40 -78,54 0,0122 -0,0422
US74834LAZ31 / Quest Diagnostics Inc. 6,40 -4,45 0,0122 -0,0000
CHAOT 2024-1A A4 / ABS-CBDO (US16144BAD01) 6,35 -4,03 0,0121 0,0000
SFAST 2024-3A B / ABS-CBDO (US78436XAE76) 6,33 -3,96 0,0121 0,0001
US90276WAS61 / UBS Commercial Mortgage Trust 2017-C7 6,31 -3,76 0,0121 0,0001
US70339PAA75 / Pattern Energy Operations LP / Pattern Energy Operations Inc 6,31 -4,46 0,0121 -0,0000
R1IN34 / Realty Income Corporation - Depositary Receipt (Common Stock) 6,30 2,44 0,0120 0,0008
US844741BC18 / Southwest Airlines Co. 6,28 -4,88 0,0120 -0,0001
XS2266989149 / CLOSE BROTHERS 6,26 0,0120 0,0120
AESOP 2024-3A B / ABS-CBDO (US05377RJL96) 6,20 -4,94 0,0119 -0,0001
HART 2024-C C / ABS-CBDO (US448976AG52) 6,15 -4,74 0,0118 -0,0000
USG0398NZ620 / Antofagasta PLC 6,14 -45,51 0,0117 -0,0088
US124857AX11 / ViacomCBS Inc 6,09 -2,73 0,0116 0,0002
ALLYA 2023-1 B / ABS-CBDO (US02007WAE84) 6,07 -4,48 0,0116 -0,0000
VZMT 2024-8 C / ABS-CBDO (US92348KDQ31) 6,07 -4,59 0,0116 -0,0000
HART 2024-A C / ABS-CBDO (US448973AG22) 6,06 -4,67 0,0116 -0,0000
US526107AF41 / Lennox International, Inc. 6,06 -3,81 0,0116 0,0001
XAC8000CAB90 / Panther BF Aggregator 2 LP USD Term Loan B 6,02 0,0115 0,0115
US42806MAN92 / Hertz Vehicle Financing LLC 6,01 -3,93 0,0115 0,0001
US71951QAB86 / Physicians Realty LP 6,01 -3,93 0,0115 0,0001
HART 2024-B B / ABS-CBDO (US44934QAF81) 6,01 -3,89 0,0115 0,0001
US571903AS22 / Marriott Intl Inc Bond 5,97 -4,55 0,0114 -0,0000
XS2023873149 / Aroundtown SA 5,97 -18,03 0,0114 -0,0019
US538034AV10 / Live Nation Entertainment Inc 5,97 -41,99 0,0114 -0,0074
US06650AAE73 / BANK 2017-BNK8 5,95 -3,24 0,0114 0,0001
US46188BAB80 / INVITATION HOMES OPER PARTNERSHIP 5,93 -2,90 0,0113 0,0002
CBAPJ / Commonwealth Bank of Australia - Preferred Security 5,92 -3,22 0,0113 0,0001
US345340AC79 / Ford Credit Auto Owner Trust 2021-REV1 5,90 -4,21 0,0113 0,0000
GFORT 2024-4A B / ABS-CBDO (US361886DS00) 5,89 -4,33 0,0113 0,0000
US17323YAD13 / Citigroup Commercial Mortgage Trust 2015-GC31 5,89 -5,61 0,0113 -0,0001
BE6339428904 / Argenta Spaarbank NV 5,87 1.240,87 0,0112 0,0105
US05348EAY59 / AvalonBay Communities Inc. 5,86 -4,27 0,0112 0,0000
VZMT 2024-7 C / ABS-CBDO (US92348KDL44) 5,86 -3,60 0,0112 0,0001
US20753BAA08 / Fannie Mae Connecticut Avenue Securities 5,84 -14,76 0,0112 -0,0014
US44644MAF86 / Huntington National Bank/The 5,83 -4,49 0,0112 -0,0000
US637432NP60 / National Rural Utilities Cooperative Finance Corp. 5,83 -3,54 0,0112 0,0001
US45687VAA44 / Ingersoll Rand Inc 5,82 -4,07 0,0111 0,0000
AU3CB0250751 / AUSNET SERVICES 5,81 -0,57 0,0111 0,0004
US95002DBG34 / Wells Fargo Commercial Mortgage Trust 2018-C47 5,80 -64,27 0,0111 -0,0186
XS1587893451 / ELM BV FOR HELVE 5,77 3,31 0,0110 0,0008
X CORP / LON (US90184NAK46) 5,76 0,0110 0,0110
OPAL US LLC / LON (XAF7000QAB77) 5,76 0,0110 0,0110
US096630AG32 / BOARDWALK PIPELINES LP COMPANY GUAR 05/29 4.8 5,76 -4,03 0,0110 0,0000
HY 2025-SPRL A / ABS-MBS (US44855PAA66) 5,75 0,0110 0,0110
HPEFS 2024-1A C / ABS-CBDO (US403963AE13) 5,75 -5,23 0,0110 -0,0001
US233046AL57 / DB Master Finance LLC, Series 2019-1A, Class A23 5,71 -3,58 0,0109 0,0001
US34532JAB08 / FORDR 2020-2 B 5,70 -4,30 0,0109 0,0000
US10112RBB96 / Boston Properties LP 5,70 -3,65 0,0109 0,0001
VZMT 2024-5 C / ABS-CBDO (US92348KDD28) 5,66 -3,84 0,0108 0,0001
US90385KAJ07 / BANK LOAN NOTE 5,64 -1,24 0,0108 0,0003
US30225VAN73 / Extra Space Storage LP 5,63 -3,91 0,0108 0,0001
US68327LAB27 / Ontario Teachers' Cadillac Fairview Properties Trust 5,62 -4,06 0,0108 0,0000
US06738EAW57 / Barclays PLC 5,62 -4,21 0,0107 0,0000
F1TV34 / Fortive Corporation - Depositary Receipt (Common Stock) 5,59 -66,23 0,0107 -0,0196
US88947EAU47 / Toll Brothers Finance Corp 5,59 -3,69 0,0107 0,0001
US18539UAC99 / Clearway Energy Operating LLC 5,58 -4,20 0,0107 0,0000
US46647TAS78 / JPMCC Commercial Mortgage Securities Trust 2017-JP5 5,56 -4,54 0,0106 -0,0000
US48128KAT88 / JPMCC Commercial Mortgage Securities Trust 2017-JP6 5,55 -4,43 0,0106 0,0000
AU3CB0283182 / QANTAS AIRWAYS 5,55 -0,77 0,0106 0,0004
CAS 2024-R04 1A1 / ABS-MBS (US20753GAA94) 5,52 -7,07 0,0105 -0,0003
US74251VAM46 / Principal Financial Group Inc. 5,52 -4,45 0,0105 -0,0000
US26884LAG41 / EQT Corp 5,50 0,0105 0,0105
XS2176795677 / BARCLAYS PLC 5,49 2,18 0,0105 0,0007
NALT 2025-A C / ABS-CBDO (US65479XAG79) 5,45 -4,27 0,0104 0,0000
1261229 BC LTD / LON (XAC6903HAB06) 5,45 0,0104 0,0104
ABCLN 2024-B A2 / ABS-CBDO (US02007G4B61) 5,42 -14,59 0,0104 -0,0012
US780097BL47 / Natwest Group PLC 5,40 -3,52 0,0103 0,0001
BMO 2024-5C8 A3 / ABS-MBS (US09661XAC20) 5,40 19,50 0,0103 0,0021
SBAT 2024-A C / ABS-CBDO (US78437PAF09) 5,37 -4,30 0,0103 0,0000
US034863AU41 / Anglo American Capital PLC 5,36 1,57 0,0103 0,0006
TCN 2024-SFR4 B / ABS-CBDO (US895975AB68) 5,36 -4,03 0,0102 0,0000
SFAST 2024-2A C / ABS-CBDO (US78397XAF15) 5,36 -4,98 0,0102 -0,0001
US61691QAE89 / MORGAN STANLEY CAPITAL I INC 4.407% 10/23/2051 5,34 -4,06 0,0102 0,0000
BVABS 2024-SN1 D / ABS-CBDO (US072926AF52) 5,33 -4,77 0,0102 -0,0000
US91087BAF76 / Mexico Government International Bond 5,33 -3,18 0,0102 0,0001
US682680BB81 / ONEOK Inc 5,31 0,0101 0,0101
CHAOT 2024-3A D / ABS-CBDO (US16144LAG14) 5,29 1,59 0,0101 0,0006
US29278NAF06 / Energy Transfer Operating LP 5,29 -4,27 0,0101 0,0000
SBAT 2024-A D / ABS-CBDO (US78437PAG81) 5,28 -4,30 0,0101 0,0000
US95000XAE76 / Wells Fargo Commercial Mortgage Trust 2017-C39 5,28 -3,76 0,0101 0,0001
XAC0787FAB85 / Bausch + Lomb Corp 5,25 -2,11 0,0100 0,0002
FM / First Quantum Minerals Ltd. 5,24 -5,94 0,0100 -0,0002
US812127AA61 / Sealed Air Corp. 5,24 -5,33 0,0100 -0,0001
TALLGRASS NRG / DBT (US87470LAL53) 5,23 -21,06 0,0100 -0,0021
SFAST 2024-1A C / ABS-CBDO (US78435VAF94) 5,23 -4,46 0,0100 -0,0000
COTY34 / Coty Inc. - Depositary Receipt (Common Stock) 5,21 0,0100 0,0100
US50077LAV80 / CORP. NOTE 5,20 0,0099 0,0099
HACLN 2024-1 B1 / ABS-CBDO (US44644NAA72) 5,19 -16,90 0,0099 -0,0015
XS1311440082 / Assicurazioni Generali SpA 5,18 3,00 0,0099 0,0007
US17327FAD87 / Citigroup Commercial Mortgage Trust 2018-B2 5,18 7,05 0,0099 0,0011
US46648KAU07 / JPMDB COMMERCIAL MORTGAGE SECURITIES TRUST 2017-C7 JPMDB 2017-C7 A5 5,17 -5,05 0,0099 -0,0001
GMALT 2024-2 B / ABS-CBDO (US36269WAF68) 5,16 -4,84 0,0099 -0,0000
US11120VAK98 / Brixmor Operating Partnership LP 5,15 -3,43 0,0098 0,0001
US 10YR NOTE (CBT)Jun25 / DIR (N/A) 5,13 0,0098 0,0098
USP75744AD76 / Paraguay Government International Bond 5,13 -70,19 0,0098 -0,0216
HPEFS 2024-2A D / ABS-CBDO (US40444MAL54) 5,13 -4,49 0,0098 -0,0000
US 5YR NOTE (CBT) Jun25 / DIR (N/A) 5,12 0,0098 0,0098
US345397YT41 / Ford Motor Credit Co. LLC 5,11 -6,28 0,0098 -0,0002
HALST 2024-B B / ABS-CBDO (US44934FAF27) 5,10 -5,10 0,0097 -0,0001
LADAR 2025-1A C / ABS-CBDO (US505712AF67) 5,09 0,0097 0,0097
US28618MAA45 / Element Solutions Inc 5,08 43,52 0,0097 0,0032
GMREV 2024-1 B / ABS-CBDO (US36269KAB17) 5,08 -3,64 0,0097 0,0001
US95001NAY40 / Wells Fargo Commercial Mortgage Trust 2018-C45 5,08 -3,68 0,0097 0,0001
AADVANTAGE LOYAL / LON (US02376CBS35) 5,08 0,0097 0,0097
XS2587351706 / GENERAL MTRS FINL CO INC 5.15% 08/15/2026 REGS 5,08 0,0097 0,0097
BBCMS 2024-5C29 A3 / ABS-MBS (US05555PAC68) 5,06 -3,64 0,0097 0,0001
XS2356569736 / Bayerische Landesbank 5,04 0,0096 0,0096
XS1760409042 / CHILE 5,04 0,0096 0,0096
VZMT 2025-2 C / ABS-CBDO (US92348KDX81) 5,01 -4,30 0,0096 0,0000
LADAR 2024-3A B / ABS-CBDO (US505709AE55) 5,01 -3,86 0,0096 0,0001
US43734LAA44 / Home Point Capital Inc 5,01 -5,14 0,0096 -0,0001
US718172CW74 / Philip Morris International Inc 5,00 -3,38 0,0096 0,0001
US008911BK48 / Air Canada 5,00 208,52 0,0096 0,0066
VZMT 2025-2 B / ABS-CBDO (US92348KDW09) 4,99 -4,41 0,0095 0,0000
BELRON FINANCE 2 / LON (US08078UAM53) 4,98 -1,43 0,0095 0,0003
R1IN34 / Realty Income Corporation - Depositary Receipt (Common Stock) 4,97 -4,39 0,0095 0,0000
FR0013067196 / SCOR SE 4,96 6,92 0,0095 0,0010
US345397B512 / Ford Motor Credit Co LLC 4,94 -6,32 0,0094 -0,0002
XS2388561677 / Serbia International Bond 4,93 3,88 0,0094 0,0008
AESOP 2023-1A C / ABS-CBDO (US05377RGG39) 4,90 -4,52 0,0094 -0,0000
ALLYA 2024-1 B / ABS-CBDO (US02008FAE43) 4,89 -3,97 0,0093 0,0000
US168863CF36 / Chile Government International Bond 4,89 -10,55 0,0093 -0,0007
ALLYA 2023-1 C / ABS-CBDO (US02007WAF59) 4,88 -4,51 0,0093 -0,0000
US12515GAD97 / CD Mortgage Trust, Series 2017-CD3, Class A4 4,86 -4,37 0,0093 0,0000
US458140BQ26 / SR UNSECURED 03/27 3.75 4,86 -4,18 0,0093 0,0000
HALST 2025-A B / ABS-CBDO (US44935WAF41) 4,85 -4,41 0,0093 0,0000
US12637UAW99 / CSAIL 2016-C7 Commercial Mortgage Trust 4,79 -4,36 0,0092 0,0000
ASB.PRE / Associated Banc-Corp - Preferred Stock 4,77 -6,23 0,0091 -0,0002
SFAST 2024-2A B / ABS-CBDO (US78397XAE40) 4,76 -4,22 0,0091 0,0000
XS2299135819 / DANSKE BANK A/S 4,75 4,26 0,0091 0,0008
US12531YAN85 / CFCRE Commercial Mortgage Trust 2016-C4 4,74 -4,72 0,0091 -0,0000
WOART 2025-A B / ABS-CBDO (US98164YAF88) 4,74 -3,58 0,0091 0,0001
CLYDESDALE ACQUI / LON (US18972FAE25) 4,70 0,0090 0,0090
US36258RBA05 / GS MORTGAGE SECURITIES TRUST 2020-GC47 GSMS 2020-GC47 A5 4,69 -2,39 0,0090 0,0002
US862121AA88 / STORE Capital Corp 4,69 -3,89 0,0090 0,0000
MIDCONTINENT COM / DBT (US59565XAD21) 4,69 -5,54 0,0090 -0,0001
US95058XAH17 / Wendy's Funding LLC, Series 2019-1A, Class A2II 4,67 -4,10 0,0089 0,0000
TEVT 2023-1 A4 / ABS-CBDO (US881943AE49) 4,67 -4,37 0,0089 0,0000
US36255NAT28 / GS Mortgage Securities Trust 2018-GS9 4,65 -3,92 0,0089 0,0000
NAVMT 2024-1 A / ABS-CBDO (US63938PBW86) 4,64 -5,32 0,0089 -0,0001
TEVT 2023-1 B / ABS-CBDO (US881943AF14) 4,64 -4,29 0,0089 0,0000
US928668BB76 / Volkswagen Group of America Finance LLC 4,64 -4,43 0,0089 -0,0000
US05605HAB69 / BWX Technologies Inc 4,63 1.316,51 0,0089 0,0083
US17326FAD96 / Citigroup Commercial Mortgage Trust 2017-C4 4,63 -4,10 0,0089 0,0000
LADAR 2024-3A A4 / ABS-CBDO (US505709AD72) 4,62 -3,53 0,0088 0,0001
US46647PDG81 / JPMorgan Chase & Co. 4,62 -4,13 0,0088 0,0000
ROGERS COMMUNIC / DBT (US775109DG30) 4,60 0,0088 0,0088
CA04269KAA12 / AROUNDTOWN SA 4,60 7,36 0,0088 0,0010
US46647PCW41 / JPMorgan Chase & Co 4,58 -4,06 0,0088 0,0000
USP3579ECB13 / Dominican Republic International Bond 4,58 -19,38 0,0088 -0,0018
WOART 2024-A C / ABS-CBDO (US98164RAG11) 4,58 -3,72 0,0087 0,0001
AHART 2024-1A A4 / ABS-CBDO (US026944AD09) 4,58 -3,74 0,0087 0,0001
US279158AT64 / Ecopetrol SA 4,57 -6,42 0,0087 -0,0002
AU3CB0272854 / Brisbane Airport Corp Pty Ltd 4,57 -1,21 0,0087 0,0003
M1GM34 / MGM Resorts International - Depositary Receipt (Common Stock) 4,57 -5,46 0,0087 -0,0001
AU3FN0055992 / COM BK AUSTRALIA 4,56 -0,18 0,0087 0,0004
XS2273810510 / AROUNDTOWN SA 4,56 7,02 0,0087 0,0009
US026874DK01 / American International Group Inc 4,54 -3,80 0,0087 0,0001
EVGRN 2025-CRT5 B / ABS-CBDO (US30023JCX46) 4,52 -4,08 0,0086 0,0000
XS2355059168 / Bank of Cyprus PCL 4,52 0,0086 0,0086
US184496AN71 / Clean Harbors Inc 4,48 -5,22 0,0086 -0,0001
GFORT 2025-2A C / ABS-CBDO (US361886EK64) 4,48 0,0086 0,0086
COLBUN / Colbún S.A. 4,47 -4,12 0,0085 0,0000
US34528QGA67 / Ford Credit Floorplan Master Owner Trust A 4,45 -4,03 0,0085 0,0000
US404119CJ66 / HCA INC SR UNSEC 3.375% 03-15-29 4,44 0,0085 0,0085
US06427DAS27 / Banc of America Commercial Mortgage Trust, Series 2017-BNK3, Class A4 4,43 -4,34 0,0085 0,0000
US345397A456 / Ford Motor Credit Co. LLC 4,43 -6,09 0,0085 -0,0001
US172967KU42 / Citigroup Inc 4,41 -3,88 0,0084 0,0000
BVABS 2024-SN1 C / ABS-CBDO (US072926AE87) 4,39 -4,69 0,0084 -0,0000
KEHE DIS/FIN/NXT / DBT (US487526AC91) 4,37 -6,52 0,0084 -0,0002
US78410GAD60 / SBA Communications Corp 4,37 -3,91 0,0084 0,0000
US20030NCT63 / Comcast Corp Bond 4,37 -3,32 0,0084 0,0001
US98311AAB17 / Wyndham Hotels & Resorts Inc 4,35 -5,05 0,0083 -0,0001
US71654QCK67 / Petroleos Mexicanos 4,34 -3,60 0,0083 0,0001
US 2YR NOTE (CBT) Jun25 / DIR (N/A) 4,33 0,0083 0,0083
US94989TBF03 / Wells Fargo Commercial Mortgage Trust 2015-LC22 4,32 -4,40 0,0083 0,0000
WBCPM / Westpac Banking Corporation - Preferred Stock 4,32 -1,03 0,0083 0,0003
US78449QAB32 / SMB PRIVATE EDUCATION LOAN TRUST 2018-C SMB 2018-C A2A 4,30 -17,62 0,0082 -0,0013
XS1562614831 / Banco Bilbao Vizcaya Argentaria SA 4,24 472,20 0,0081 0,0071
US59523UAR86 / Mid-America Apartments LP 4,23 0,0081 0,0081
SDART 2024-1 C / ABS-CBDO (US80288AAE29) 4,23 -5,08 0,0081 -0,0001
US455780CD62 / Indonesia Government International Bond 4,22 -3,52 0,0081 0,0001
US95040QAD60 / Welltower, Inc. 4,21 -3,40 0,0081 0,0001
US25389JAT34 / Digital Realty Trust LP 4,21 -3,75 0,0080 0,0001
NOVELIS CORP / DBT (US670001AL04) 4,20 -5,89 0,0080 -0,0001
DK0009391104 / JYSKE REALKREDIT A/S /DKK/ REGD SER 321E 1.00000000 4,20 0,0080 0,0080
US25746UCK34 / Dominion Energy Inc 4,18 -4,44 0,0080 0,0000
CHAOT 2024-3A B / ABS-CBDO (US16144LAE65) 4,18 -3,80 0,0080 0,0001
EFF 2024-3 A4 / ABS-CBDO (US29375QAD07) 4,17 -3,56 0,0080 0,0001
US90265EAQ35 / UDR Inc. 4,17 0,0080 0,0080
US98389BAW00 / Xcel Energy Inc 4,16 -2,82 0,0080 0,0001
SBCLN 2024-A B / ABS-CBDO (US80290CCJ18) 4,15 -7,98 0,0079 -0,0003
US095796AE85 / Blue Racer Midstream LLC / Blue Racer Finance Corp 4,15 0,0079 0,0079
STACR 2025-DNA1 A1 / ABS-MBS (US35564NFY40) 4,13 -19,77 0,0079 -0,0015
CAPST 2024-1 A / ABS-CBDO (US14051LAA08) 4,11 -5,10 0,0079 -0,0001
USAOT 2024-A A4 / ABS-CBDO (US90327VAD01) 4,09 -4,19 0,0078 0,0000
US42250PAD50 / Healthpeak Properties Inc 4,08 -3,68 0,0078 0,0001
US12515HBB06 / CD Commercial Mortgage Trust 4,05 -3,96 0,0077 0,0000
US281378AA73 / Edsouth Indenture No. 9 LLC, Series 2015-1, Class A 4,05 -8,90 0,0077 -0,0004
SFAST 2024-2A A4 / ABS-CBDO (US78397XAD66) 4,05 -4,62 0,0077 -0,0000
LADAR 2024-3A C / ABS-CBDO (US505709AF21) 4,04 -4,58 0,0077 -0,0000
US681936BF65 / Omega Healthcare Investors, Inc. 4,03 -4,21 0,0077 0,0000
NALT 2025-A B / ABS-CBDO (US65479XAF96) 4,02 -4,40 0,0077 0,0000
US23345MAA53 / DT MIDSTREAM INC 4.125% 06/15/2029 144A 4,02 81,46 0,0077 0,0036
US513272AC82 / Lamb Weston Holdings Inc 3,98 -4,19 0,0076 0,0000
US17291DAD57 / Citigroup Commercial Mortgage Trust 2018-C5 3,98 -4,03 0,0076 0,0000
US377320AA45 / Glatfelter Corp 3,96 38,58 0,0076 0,0024
US12543DBN93 / CHS/Community Health Systems Inc 3,95 -4,80 0,0075 -0,0000
US857524AE20 / Republic of Poland Government International Bond 3,94 -2,57 0,0075 0,0001
HART 2025-A B / ABS-CBDO (US44935CAF86) 3,93 0,0075 0,0075
US87612BBL53 / CORP. NOTE 3,93 -5,26 0,0075 -0,0001
FORDL 2024-A B / ABS-CBDO (US345290AF76) 3,92 -5,04 0,0075 -0,0000
GMREV 2023-2 B / ABS-CBDO (US36268DAB82) 3,92 -3,85 0,0075 0,0000
US606822CN27 / Mitsubishi UFJ Financial Group Inc 3,92 0,69 0,0075 0,0004
US440327AL82 / Horace Mann Educators Corp 3,91 -4,44 0,0075 -0,0000
BVABS 2024-SN1 B / ABS-CBDO (US072926AD05) 3,91 -4,63 0,0075 -0,0000
VZMT 2025-1 B / ABS-CBDO (US92348KDT79) 3,90 -4,53 0,0075 -0,0000
ABCLN 2024-B B / ABS-CBDO (US02007G4C45) 3,86 -14,72 0,0074 -0,0009
SBCLN 2023-B D / ABS-CBDO (US80290CCD48) 3,86 66,61 0,0074 0,0031
US505742AG11 / Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp 3,85 -5,33 0,0074 -0,0001
US35564K3F46 / Freddie Mac Stacr Remic Trust 2023-Hqa3 3,84 -7,00 0,0073 -0,0002
US87612BBN10 / CORP. NOTE 3,82 -5,07 0,0073 -0,0000
XS2264555744 / Serbia International Bond 3,78 0,0072 0,0072
US32113CBY57 / First National Master Note Trust 3,77 -5,06 0,0072 -0,0000
MCAFEE CORP / LON (US57906HAF47) 3,76 166,86 0,0072 0,0046
US00914AAB89 / Air Lease Corp. 3,76 -4,79 0,0072 -0,0000
US337932AH00 / FirstEnergy Corp 3,75 -3,92 0,0072 0,0000
US46591ABA25 / JPMDB COMMERCIAL MORTGAGE SECURITIES TRUST 2018-C8 SER 2018-C8 CL A4 REGD 4.21060000 3,74 -3,03 0,0072 0,0001
US77313LAA17 / Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc 3,74 -3,91 0,0072 0,0000
XS1807306300 / Egypt Government International Bond 3,73 5,15 0,0071 0,0007
SFAST 2024-1A B / ABS-CBDO (US78435VAE20) 3,73 -4,18 0,0071 0,0000
AMT / American Tower Corporation 3,73 -5,90 0,0071 -0,0001
53219LAH2 / LifePoint Health, Inc. Bond 3,73 -2,28 0,0071 0,0002
US05765WAA18 / TIBCO Software Inc 3,72 -4,64 0,0071 -0,0000
US85172FAQ28 / Springleaf Finance Corp 6.625% 01/15/2028 3,69 -6,17 0,0071 -0,0001
FORDL 2025-A B / ABS-CBDO (US345282AF43) 3,67 -4,55 0,0070 -0,0000
XS2100664114 / Digital Dutch Finco BV 3,66 5,09 0,0070 0,0006
NIBC BANK NV / DBT (XS2959410577) 3,66 167,77 0,0070 0,0045
XS1936100483 / Israel Government International Bond 3,65 -29,14 0,0070 -0,0024
US29272WAC38 / Energizer Holdings Inc 3,63 -4,65 0,0069 -0,0000
US25160PAH01 / Deutsche Bank AG/New York NY 3,63 -4,12 0,0069 0,0000
CHAOT 2024-5A C / ABS-CBDO (US16144QAF28) 3,62 -3,21 0,0069 0,0001
US12635FAZ71 / CSAIL 2015-C3 Commercial Mortgage Trust 3,62 -4,16 0,0069 0,0000
US06541FBA66 / BANK 2017-BNK4 3,62 -4,29 0,0069 0,0000
US962166AW45 / Weyerhaeuser Co 6.950% Debentures 10/01/27 3,61 -4,67 0,0069 -0,0000
HOWDEN UK REF / DBT (US44287GAA40) 3,61 120,86 0,0069 0,0039
US29365BAA17 / ENTG 4 3/4 04/15/29 3,59 -4,14 0,0069 0,0000
US50117KAD28 / Kubota Credit Owner Trust 2023-1 3,57 -5,00 0,0068 -0,0000
US36250SAE90 / GS MTG SECS TR 2018-GS10 A5 4.155% 07/10/2051 3,57 -3,54 0,0068 0,0001
ALLYA 2024-1 C / ABS-CBDO (US02008FAF18) 3,52 -4,09 0,0067 0,0000
US88632QAE35 / Picard Midco, Inc. 3,52 5,49 0,0067 0,0006
US65342QAL68 / NextEra Energy Operating Partners LP 3,51 -4,54 0,0067 -0,0000
CITZN 2024-1 A4 / ABS-CBDO (US17331QAE61) 3,49 -4,65 0,0067 -0,0000
EQT / EQT Corporation 3,49 0,0067 0,0067
US361448BE25 / GATX Corp. 3,48 -3,76 0,0067 0,0000
US855244AV14 / Starbucks Corp 3,47 -4,01 0,0066 0,0000
ALLYA 2024-1 D / ABS-CBDO (US02008FAG90) 3,46 -4,16 0,0066 0,0000
641423BX5 / Nevada Power Co. 7.375% 01/15/2014 3,46 -6,65 0,0066 -0,0002
GMCAR 2024-2 B / ABS-CBDO (US379931AF54) 3,45 -4,22 0,0066 0,0000
FORDO 2024-D B / ABS-CBDO (US34535VAF13) 3,45 -3,90 0,0066 0,0000
ALLYA 2023-A D / ABS-CBDO (US02008NAE76) 3,43 -4,51 0,0066 -0,0000
US958254AF13 / Western Midstream Operating LP 3,42 -5,10 0,0065 -0,0000
SCCU 2024-1A A4 / ABS-CBDO (US78436RAG56) 3,42 -4,17 0,0065 0,0000
US131347CM64 / Calpine Corp 3,41 115,61 0,0065 0,0036
PROG 2025-SFR1 B / ABS-CBDO (US74334NAC56) 3,40 -3,80 0,0065 0,0000
US78449LAB45 / SMB Private Education Loan Trust 2018-B 3,38 -17,76 0,0065 -0,0010
US913017CY37 / United Technologies Corp 3,35 -3,71 0,0064 0,0000
US13806CAA09 / Canpack SA / Canpack US LLC 3,34 135,73 0,0064 0,0038
US06428AAD00 / BAAT 2023-1A A4 3,33 -4,75 0,0064 -0,0000
US94988XBA37 / Wells Fargo Commercial Mortgage Trust 2014-LC16 3,32 -23,66 0,0064 -0,0016
US12514MBC82 / CD 2016-CD1 Mortgage Trust 3,32 -4,05 0,0064 0,0000
US36258YBG26 / GS Mortgage Securities Trust 2020-GC45 3,31 -2,56 0,0063 0,0001
US17326DAG79 / Citigroup Commercial Mortgage Trust 2017-P8 3,31 -3,39 0,0063 0,0001
US61691QAH11 / COMMERCIAL MORTGAGE BACKED SECURITIES 3,31 0,0063 0,0063
FWDP 5Y RTP 3.750000 26-JUN-2025 / DIR (N/A) 3,31 0,0063 0,0063
US1248EPCB75 / CCO Holdings LLC / CCO Holdings Capital Corp 5.375% 06/01/2029 144A 3,29 -3,86 0,0063 0,0000
US92348VAA70 / Verizon Master Trust 3,28 -3,84 0,0063 0,0000
US74331UAA60 / Progress Residential 2022-SFR3 Trust 3,28 -4,35 0,0063 0,0000
US749574AC38 / RFMSI Series 2006-SA2 Trust 3,28 -7,66 0,0063 -0,0002
US05552YAA47 / BBCMS 2022-C16 A1 3,26 -16,61 0,0062 -0,0009
US23312JAF03 / DBJPM Mortgage Trust, Series 2017-C6, Class A5 3,26 -3,63 0,0062 0,0001
US928563AE54 / VMware, Inc. 3,22 -4,67 0,0062 -0,0000
US75281ABJ79 / Range Resources Corp 3,21 -5,45 0,0061 -0,0001
QUIKRETE HOLDING / DBT (US74843PAA84) 3,20 0,0061 0,0061
US29425AAH68 / Citigroup Commercial Mortgage Trust 2015-GC33 3,19 -4,37 0,0061 0,0000
US95001QAU58 / Wells Fargo Commercial Mortgage Trust 2018-C46 3,19 -3,48 0,0061 0,0001
SBCLN 2024-A D / ABS-CBDO (US80290CCL63) 3,19 -8,04 0,0061 -0,0002
ALLYA 2023-1 D / ABS-CBDO (US02007WAG33) 3,19 -4,52 0,0061 -0,0000
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock) 3,19 -4,95 0,0061 -0,0000
US85205TAR14 / Spirit AeroSystems Inc 3,17 -4,95 0,0061 -0,0000
HPEFS 2024-2A B / ABS-CBDO (US40444MAG69) 3,14 -4,77 0,0060 -0,0000
QSR / Restaurant Brands International Inc. 3,13 11,53 0,0060 0,0009
US171484AG30 / Churchill Downs Inc 3,09 24,84 0,0059 0,0014
US61691UBE82 / MORGAN STANLEY CAPITAL I TRUST MSC 2019 L3 A4 3,08 -3,48 0,0059 0,0001
US36263HAC25 / GM Financial Revolving Receivables Trust 2021-1 3,07 -3,64 0,0059 0,0000
US88167QAD88 / TESLA AUTO LEASE TRUST 2023 B 3,07 -5,39 0,0059 -0,0001
WBCPM / Westpac Banking Corporation - Preferred Stock 3,07 -0,23 0,0059 0,0002
SBCLN 2024-B D / ABS-CBDO (US80280BAD01) 3,06 -0,49 0,0059 0,0002
US16384YAJ64 / CHEMOURS CO TL 08/10/28 3,05 -31,00 0,0058 -0,0022
US065405AE24 / BANK, Series 2019-BN16, Class A4 3,05 -3,88 0,0058 0,0000
AU3FN0069381 / MACQUARIE BK LTD 3,05 -2,84 0,0058 0,0001
US95001LAZ58 / Wells Fargo Commercial Mortgage Trust 2018-C43 3,04 -6,11 0,0058 -0,0001
US91087BAT70 / Mexico Government International Bond 3,03 2,12 0,0058 0,0004
US40414LAR06 / HCP, Inc. 3,01 -3,68 0,0058 0,0000
US25470MAG42 / DISH Network Corp 2,99 -20,31 0,0057 -0,0011
LADAR 2024-2A B / ABS-CBDO (US505920AE82) 2,99 -4,08 0,0057 0,0000
GATES CORP/DE / DBT (US367398AA27) 2,97 -5,71 0,0057 -0,0001
US02666TAB35 / American Homes 4 Rent LP 2,96 -3,80 0,0057 0,0000
R1IN34 / Realty Income Corporation - Depositary Receipt (Common Stock) 2,96 0,0057 0,0057
XS2369244087 / CHILE 2,95 4,49 0,0056 0,0005
US651229BC91 / Newell Brands, Inc. 2,92 -8,92 0,0056 -0,0003
AESOP 2022-5A C / ABS-CBDO (US05377RFX70) 2,92 -5,51 0,0056 -0,0001
GFORT 2024-2A B / ABS-CBDO (US361886DG61) 2,91 -3,45 0,0056 0,0001
XS2471770862 / Blackstone Property Partners Europe Holdings Sarl 2,91 4,23 0,0056 0,0005
FR0014009HA0 / BNP PARIBAS 2.50%/VAR 03/31/2032 REGS 2,90 9,80 0,0056 0,0007
US06541XAF78 / BANK 2017-BNK7 2,88 -4,00 0,0055 0,0000
US313747BA44 / Federal Realty Investment Trust 2,88 -2,97 0,0055 0,0001
ABCLN 2024-B C / ABS-CBDO (US02007G4D28) 2,87 -10,47 0,0055 -0,0004
US81527CAP23 / Sedgwick Claims Management Services Inc 2,85 -57,20 0,0054 -0,0067
US624758AF53 / MUELLER WTR PRODS INC 4% 06/15/2029 144A 2,83 -4,59 0,0054 -0,0000
US05377RHC16 / AESOP 23-5 A 144A 5.78% 04-20-28/27 2,83 -4,94 0,0054 -0,0000
US02666BAA44 / American Homes 4 Rent Trust, Series 2015-SFR2, Class A 2,81 -5,64 0,0054 -0,0001
CHAOT 2024-3A C / ABS-CBDO (US16144LAF31) 2,81 -3,60 0,0054 0,0000
US27034RAA14 / Earthstone Energy Holdings LLC 2,81 -5,67 0,0054 -0,0001
CARMX 2025-1 C / ABS-CBDO (US14319WAG15) 2,80 -4,02 0,0053 0,0000
WESCO DISTRIBUT / DBT (US95081QAQ73) 2,79 -5,35 0,0053 -0,0001
US073881AA25 / Bear Stearns ARM Trust 2007-3 2,79 -7,53 0,0053 -0,0002
US61762MCB54 / Morgan Stanley Bank of America Merrill Lynch Trust 2013-C10 2,79 -1,17 0,0053 0,0002
US74332YAA73 / Progress Residential Trust, Series 2022-SFR5, Class A 2,78 -4,30 0,0053 0,0000
US49461MAB63 / Kinetik Holdings LP 2,78 31,75 0,0053 0,0015
US26884TAR32 / ERAC USA Finance LLC 2,77 -4,18 0,0053 0,0000
US073882AC63 / Bear Stearns ARM Trust 2006-4 2,77 -7,73 0,0053 -0,0002
LADAR 2024-3A D / ABS-CBDO (US505709AG04) 2,75 -5,13 0,0053 -0,0000
US44107TAY29 / Host Hotels & Resorts LP 2,74 -4,93 0,0052 -0,0000
US74332YAC30 / PROG 2022-SFR5 B 2,73 -3,44 0,0052 0,0001
XS1204154410 / CRED AGRICOLE SA 2,72 0,0052 0,0052
US61691NAC92 / Morgan Stanley Capital I 2017-HR2 2,71 -13,53 0,0052 -0,0005
SSTRT 2025-A B / ABS-CBDO (US81378RAB06) 2,70 -16,85 0,0052 -0,0008
COTIVITI / LON (US22164MAF41) 2,70 0,0052 0,0052
US75884RAZ64 / Regency Centers L.P. 2,69 -3,06 0,0051 0,0001
US023771T329 / American Airlines Inc 2,69 -8,38 0,0051 -0,0002
US02666BAB27 / American Homes 4 Rent 2015-SFR2 Trust 2,67 -5,01 0,0051 -0,0000
US23292HAD35 / DLLAA 2023-1 LLC 2,67 -4,64 0,0051 -0,0000
US17888HAA14 / Civitas Resources Inc 2,67 -24,36 0,0051 -0,0013
US124857AT09 / ViacomCBS Inc 2,65 -3,03 0,0051 0,0001
US36250VAL62 / GS Mortgage Securities Trust 2015-GC34 2,63 -13,05 0,0050 -0,0005
CHAOT 2024-1A D / ABS-CBDO (US16144BAG32) 2,63 1,58 0,0050 0,0003
US650117AA26 / NEW YORK TRANSPRTN DEV CORP LEASE REVENUE 2,63 -3,28 0,0050 0,0001
SBCLN 2024-A C / ABS-CBDO (US80290CCK80) 2,63 -7,99 0,0050 -0,0002
US163851AF58 / Chemours Co/The 2,62 -9,49 0,0050 -0,0003
US125039AH01 / CD Mortgage Trust, Series 2017-CD6, Class AM 2,59 -3,97 0,0050 0,0000
AMWINS GROUP INC / DBT (US031921AC31) 2,59 -5,16 0,0050 -0,0000
US92890FAZ99 / WFRBS Commercial Mortgage Trust 2014-C20 2,58 -4,47 0,0049 -0,0000
US26884ABK88 / ERP Operating LP 2,58 -3,51 0,0049 0,0000
US04686RAB96 / Athenahealth, Inc. 2022 Term Loan B 2,57 0,0049 0,0049
US13648TAA51 / Canadian Pacific Railway Co 2,56 0,0049 0,0049
US637417AN66 / National Retail Properties Inc 2,56 -2,70 0,0049 0,0001
US05492JAW27 / BARCLAYS COMMERCIAL MORTGAGE S BBCMS 2019 C5 A4 2,56 -2,88 0,0049 0,0001
US26884LAM19 / EQT CORP 3.125% 05/15/2026 144A 2,55 -4,84 0,0049 -0,0000
CHAOT 2024-4A D / ABS-CBDO (US16144YAG35) 2,55 1,71 0,0049 0,0003
US94106LBN82 / Waste Management Inc 2,54 -2,76 0,0049 0,0001
CARMX 2024-4 C / ABS-CBDO (US14290DAF87) 2,54 -4,88 0,0049 -0,0000
US69346VAA70 / Performance Food Group Inc 5.5% 10/15/2027 144A 2,54 -5,23 0,0048 -0,0000
HI / Hillenbrand, Inc. 2,52 -6,43 0,0048 -0,0001
US05377RHL15 / Avis Budget Rental Car Funding AESOP LLC 2,52 -4,66 0,0048 -0,0000
AU3FN0058129 / WESTPAC BANKING 2,50 -0,04 0,0048 0,0002
US22966RAD89 / CubeSmart LP 2,49 -4,56 0,0048 -0,0000
RIGG34 / Transocean Ltd. - Depositary Receipt (Common Stock) 2,47 -23,66 0,0047 -0,0012
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US59523UAN72 / Mid-America Apartments LP 2,45 -3,92 0,0047 0,0000
US12512JBA16 / CD 2018-CD7 Mortgage Trust 2,45 -3,66 0,0047 0,0000
GMREV 2025-1 B / ABS-CBDO (US36271NAB10) 2,45 0,0047 0,0047
US17326DAC65 / Citigroup Commercial Mortgage Trust 2017-P8 2,44 -4,16 0,0047 0,0000
US08162UAV26 / Benchmark 2018-B8 Mortgage Trust 2,44 -4,05 0,0047 0,0000
CAS 2024-R02 1M1 / ABS-MBS (US20754GAA85) 2,43 -14,92 0,0047 -0,0006
US78466CAC01 / SS&C Technologies Holdings Inc. 2,42 -5,24 0,0046 -0,0000
SBCLN 2024-B C / ABS-CBDO (US80280BAC28) 2,40 -0,04 0,0046 0,0002
US483007AJ91 / Kaiser Aluminum Corp 4.625% 03/01/2028 144A 2,39 -5,08 0,0046 -0,0000
XAC8000CAB90 / Panther BF Aggregator 2 LP USD Term Loan B 2,39 -2,01 0,0046 0,0001
US12543DBG43 / CHS/Community Health Systems Inc 2,38 94,69 0,0046 0,0023
CARMX 2024-3 C / ABS-CBDO (US14319GAG64) 2,37 -4,01 0,0045 0,0000
US651229BD74 / Newell Brands, Inc. 2,37 -12,63 0,0045 -0,0004
CARMX 2025-1 D / ABS-CBDO (US14319WAH97) 2,36 -4,07 0,0045 0,0000
PANTHER ESCROW / DBT (US69867RAA59) 2,36 -4,84 0,0045 -0,0000
US90290MAG69 / US Foods Inc 2,35 -5,01 0,0045 -0,0000
TCELL / Turkcell Iletisim Hizmetleri A.S. 2,33 -78,88 0,0045 -0,0157
CARMX 2024-4 B / ABS-CBDO (US14290DAE13) 2,33 -4,27 0,0045 0,0000
XS2398746227 / BLACKSTONE PROP PARTNERS EUR HOLD 2.625% 10/20/2028 REGS 2,33 2,96 0,0044 0,0003
US71647NAY58 / Petrobras Global Finance BV 2,32 -4,57 0,0044 -0,0000
US36253PAC68 / GS Mortgage Securities Trust 2017-GS6 2,31 -3,83 0,0044 0,0000
GMCAR 2024-4 B / ABS-CBDO (US38014AAF84) 2,31 -4,23 0,0044 0,0000
US95000YAY14 / Wells Fargo Commercial Mortgage Trust 2017-C40 2,31 -3,99 0,0044 0,0000
US95001FAX33 / WELLS FARGO COMMERCIAL MORTGAGE TRUST 2017-RC1 WFCM 2017-RC1 A4 2,31 -4,59 0,0044 -0,0000
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US69073TAT07 / Owens-Brockway Glass Container Inc 2,28 -5,51 0,0044 -0,0000
TRUIST INSURANCE / LON (US89788VAE20) 2,28 -1,94 0,0044 0,0001
US12514MBG96 / CD 2016-CD1 Mortgage Trust 2,27 -5,89 0,0043 -0,0001
HART 2024-C B / ABS-CBDO (US448976AF79) 2,26 -4,00 0,0043 0,0000
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US08576PAA93 / Berry Global Inc 2,23 -4,33 0,0043 0,0000
GMCAR 2024-1 B / ABS-CBDO (US36268GAF28) 2,23 -4,78 0,0043 -0,0000
US536797AE38 / Lithia Motors Inc 2,22 -5,26 0,0042 -0,0000
US25260WAD39 / Diamond Foreign Asset Co / Diamond Finance LLC 2,20 27,21 0,0042 0,0010
US40434LAM72 / HP Inc 2,19 -4,78 0,0042 -0,0000
US866677AF41 / Sun Communities Operating LP 2,17 -2,52 0,0041 0,0001
DEFT 2024-2 B / ABS-CBDO (US24704EAG35) 2,15 -4,19 0,0041 0,0000
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ABCLN 2024-B D / ABS-CBDO (US02007G4E01) 2,12 -10,72 0,0040 -0,0003
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US024747AF43 / American Builders & Contractors Supply Co., Inc. 2,08 -64,79 0,0040 -0,0048
CARMX 2024-4 D / ABS-CBDO (US14290DAG60) 2,07 -4,17 0,0040 0,0000
HESS MIDSTREAM / DBT (US428102AG28) 2,06 -5,45 0,0039 -0,0000
US90385KAJ07 / BANK LOAN NOTE 2,05 -4,20 0,0039 0,0000
US896818AU56 / Triumph Group Inc 2,04 -4,85 0,0039 -0,0000
USP3579ECF27 / Dominican Republic International Bond 1,99 0,0038 0,0038
US958102AM75 / Western Digital Corp 4.75% 02/15/2026 Bond 1,98 -83,53 0,0038 -0,0131
US446413AZ96 / Huntington Ingalls Industries Inc 1,96 -3,45 0,0037 0,0000
STACR 2024-DNA3 A1 / ABS-MBS (US35564NEY58) 1,95 -18,04 0,0037 -0,0006
US126694WE44 / CHL Mortgage Pass-Through Trust 2006-HYB1 1,95 -6,33 0,0037 -0,0001
EVGRN 2025-CRT5 C / ABS-CBDO (US30023JCY29) 1,95 -4,55 0,0037 -0,0000
US55342UAM62 / MPT OPER PARTNERSHIP LP/CORP 3.5% 03/15/2031 1,95 -5,66 0,0037 -0,0000
US709599BR43 / Penske Truck Leasing Co Lp / PTL Finance Corp 1,91 -4,69 0,0037 -0,0000
US80287GAE08 / Santander Drive Auto Receivables Trust, Series 2023-1, Class C 1,91 -5,03 0,0036 -0,0000
TRANSDIGM INC / LON (US89364MCB81) 1,90 -0,99 0,0036 0,0001
US04621XAJ72 / Assurant, Inc. 1,89 -4,59 0,0036 -0,0000
US171484AE81 / Churchill Downs Inc 1,87 -32,06 0,0036 -0,0015
SBCLN 2023-B C / ABS-CBDO (US80290CCC64) 1,86 -12,25 0,0036 -0,0003
US00846UAK79 / Agilent Technologies Bond 1,86 -4,31 0,0036 0,0000
US90357PAV67 / US Bank NA 1,86 -17,95 0,0036 -0,0006
US68622TAA97 / Organon Finance 1 LLC 1,85 -0,54 0,0035 0,0001
US01883LAE39 / Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer 1,84 -5,49 0,0035 -0,0000
US031921AB57 / AmWINS Group Inc 1,83 -5,03 0,0035 -0,0000
ICE: (ITRAXX.EUR.43.V1) / DCR (N/A) 1,83 0,0035 0,0035
US1248EPCD32 / CCO Holdings LLC / CCO Holdings Capital Corp. 1,83 -3,07 0,0035 0,0000
US04649VBC37 / Asurion LLC, Term Loan B 1,83 -3,64 0,0035 0,0000
US15138AAA88 / Centennial Resource Production LLC 1,83 -5,29 0,0035 -0,0000
US05950PAE34 / Banc of America Funding 2006-H Trust 1,83 -10,84 0,0035 -0,0003
US55608PBS20 / Macquarie Bank Ltd. 1,80 -1,37 0,0034 0,0001
US17326DAH52 / Citigroup Commercial Mortgage Trust 2017-P8 1,79 -3,24 0,0034 0,0000
CHAOT 2024-1A B / ABS-CBDO (US16144BAE83) 1,79 -4,12 0,0034 0,0000
US670001AG19 / Novelis Corp 1,77 -4,62 0,0034 -0,0000
US855170AA41 / Star Parent Inc 1,77 21,82 0,0034 0,0007
USP5015VAE67 / Guatemala Government Bond 1,77 1,49 0,0034 0,0002
US92556HAE71 / Paramount Global 1,75 -6,46 0,0034 -0,0001
LADAR 2024-2A C / ABS-CBDO (US505920AF57) 1,75 -4,32 0,0033 0,0000
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US36263HAB42 / GM Financial Revolving Receivables Trust 2021-1 1,70 -3,79 0,0033 0,0000
US893647BR70 / TransDigm, Inc. 1,68 -4,91 0,0032 -0,0000
TK ELEVATOR US / LON (XAD9000BAJ17) 1,68 0,0032 0,0032
CARMX 2024-3 D / ABS-CBDO (US14319GAH48) 1,68 -3,89 0,0032 0,0000
US65342QAB86 / NextEra Energy Operating Partners LP 1,68 -71,96 0,0032 -0,0057
CHAOT 2024-1A C / ABS-CBDO (US16144BAF58) 1,67 -4,12 0,0032 0,0000
US40434LAF22 / HP, Inc. 1,67 -4,29 0,0032 0,0000
US019736AE70 / ALLISON TRANSMISSION INC 4.75% 10/01/2027 144A 1,67 -4,89 0,0032 -0,0000
RIG / Transocean Ltd. 1,67 -22,20 0,0032 -0,0007
US38869AAA51 / Graphic Packaging International LLC 1,66 -5,14 0,0032 -0,0000
1261229 BC LTD / DBT (US68288AAA51) 1,66 0,0032 0,0032
OPAL BIDCO / DBT (US68348BAA17) 1,63 0,0031 0,0031
S2TW34 / Starwood Property Trust, Inc. - Depositary Receipt (Common Stock) 1,62 0,0031 0,0031
US83189DAB64 / SMB PRIVATE EDUCATION LOAN TRU SMB 2017 B A2A 144A 1,61 -26,87 0,0031 -0,0009
SFAST 2025-1A B / ABS-CBDO (US81885BAJ44) 1,59 0,0030 0,0030
US015271AG44 / Alexandria Real Estate Equities Inc 1,58 -3,78 0,0030 0,0000
US15477CAA36 / Central Parent Inc / Central Merger Sub Inc 1,58 -14,15 0,0030 -0,0003
US74331UAC27 / Progress Residential Trust 1,56 0,97 0,0030 0,0002
US960413AT94 / Westlake Chemical Corp. 1,55 -4,49 0,0030 -0,0000
US701094AJ33 / Parker-Hannifin Corp. 1,55 -4,02 0,0030 0,0000
EXCELERATE ENERG / DBT (US30069UAA60) 1,55 0,0030 0,0030
ELLUCIAN HOLDING / DBT (US289178AA37) 1,53 -5,44 0,0029 -0,0000
US95001RAX70 / Wells Fargo Commercial Mortgage Trust 2018-C48 1,53 -3,53 0,0029 0,0000
US20754EAA38 / Connecticut Avenue Securities Trust, Series 2023-R06, Class 1M1 1,53 -14,58 0,0029 -0,0003
DEFT 2024-2 C / ABS-CBDO (US24704EAJ73) 1,51 0,87 0,0029 0,0002
DEFT 2025-1 D / ABS-CBDO (US24703UAL70) 1,50 0,0029 0,0029
CARMX 2025-1 B / ABS-CBDO (US14319WAF32) 1,50 -4,10 0,0029 0,0000
SBCLN 2024-B B / ABS-CBDO (US80280BAB45) 1,49 0,27 0,0029 0,0001
LADAR 2024-2A D / ABS-CBDO (US505920AG31) 1,49 -3,81 0,0028 0,0000
AESOP 2023-2A C / ABS-CBDO (US05377RGN89) 1,49 -0,40 0,0028 0,0001
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US361448BC68 / GATX Corp 1,48 -3,89 0,0028 0,0000
JETBLUE AIRW/LOY / DBT (US476920AA15) 1,48 -17,10 0,0028 -0,0004
S2TW34 / Starwood Property Trust, Inc. - Depositary Receipt (Common Stock) 1,47 -4,56 0,0028 -0,0000
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US36170JAA43 / GGAM Finance Ltd. 1,44 -68,48 0,0028 -0,0056
US92328MAA18 / Venture Global Calcasieu Pass LLC 1,44 -5,83 0,0027 -0,0000
GMCAR 2025-1 B / ABS-CBDO (US362955AF36) 1,43 -4,08 0,0027 0,0000
US92943GAA94 / WR Grace Holdings LLC 1,43 125,00 0,0027 0,0016
US126307BH94 / CSC Holdings LLC 1,43 -9,47 0,0027 -0,0002
US637417AL01 / National Retail Properties Inc 1,40 -3,91 0,0027 0,0000
US90265EAL48 / UDR Inc. 1,40 -4,12 0,0027 0,0000
US23345MAB37 / DT MIDSTREAM INC 4.375% 06/15/2031 144A 1,39 0,0027 0,0027
HILTON DOMESTIC / DBT (US432833AP66) 1,39 -4,73 0,0027 -0,0000
ABCLN 2024-A B / ABS-CBDO (US02007GZ551) 1,38 -11,23 0,0026 -0,0002
US159864AJ65 / Charles River Laboratories International Inc 1,37 0,0026 0,0026
VZMT 2025-1 C / ABS-CBDO (US92348KDU43) 1,37 -4,53 0,0026 -0,0000
US06054ABD00 / Banc of America Commercial Mortgage Trust 2015-UBS7 1,37 -4,46 0,0026 0,0000
ABCLN 2024-A C / ABS-CBDO (US02007GZ635) 1,37 -11,10 0,0026 -0,0002
US92332YAB74 / Venture Global LNG, Inc. 1,34 0,0026 0,0026
US06036FBC41 / BANK 2018-BNK15 1,34 -3,53 0,0026 0,0000
US90931GAA76 / United Airlines 2020-1 Class A Pass Through Trust 1,33 -11,20 0,0025 -0,0002
US126307BB25 / CSC HOLDINGS LLC COMPANY GUAR 144A 12/30 4.125 1,32 -8,83 0,0025 -0,0001
US75884RAV50 / Regency Centers LP 1,31 -4,04 0,0025 0,0000
US443628AJ11 / Hudbay Minerals Inc 1,30 -5,72 0,0025 -0,0000
CARMX 2025-2 D / ABS-CBDO (US14320AAH41) 1,30 0,0025 0,0025
PARK INTERMED HL / DBT (US70052LAD55) 1,29 -7,28 0,0025 -0,0001
BELRON UK FINANC / DBT (US080782AA38) 1,27 0,56 0,0024 0,0001
US94984MAM64 / Wells Fargo Mortgage Backed Securities 2006-AR14 Trust 1,25 -9,12 0,0024 -0,0001
US61749LAL53 / Morgan Stanley Mortgage Loan Trust 2006-8AR 1,24 -8,78 0,0024 -0,0001
US62886HBE09 / NCL Corp Ltd 1,23 -5,76 0,0023 -0,0000
US513075BW03 / Lamar Media Corp 1,22 -4,99 0,0023 -0,0000
AMCX / AMC Networks Inc. 1,20 -7,99 0,0023 -0,0001
US23918KAS78 / DaVita Inc 1,20 -84,84 0,0023 -0,0084
601168 / Western Mining Co.,Ltd. 1,19 0,0023 0,0023
US12597BAT61 / CSAIL 2019-C17 Commercial Mortgage Trust 1,18 -3,50 0,0023 0,0000
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US85205TAK60 / Spirit AeroSystems, Inc. 1,17 0,0022 0,0022
US682691AC47 / OneMain Finance Corp 1,17 -5,88 0,0022 -0,0000
SCCU 2023-1A A4 / ABS-CBDO (US805922AG66) 1,16 -4,12 0,0022 0,0000
GRENKE FINANCE / DBT (XS2828685631) 1,16 0,0022 0,0022
XS1980255779 / AROUNDTOWN SA 1,15 6,80 0,0022 0,0002
US775631AD66 / Roller Bearing Co of America Inc 1,14 -4,28 0,0022 0,0000
US68902VAJ61 / Otis Worldwide Corp 1,12 -3,80 0,0021 0,0000
US22822VAH42 / Crown Castle International Corp 1,11 -4,08 0,0021 0,0000
SSTRT 2025-A C / ABS-CBDO (US81378RAC88) 1,08 -16,83 0,0021 -0,0003
US81104PAA75 / Scripps Escrow Inc 5.875% 07/15/2027 144A 1,08 -10,28 0,0021 -0,0001
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) 1,08 0,09 0,0021 0,0001
US25461LAA08 / DIRECTV Holdings LLC/DIRECTV Financing Co., Inc. 1,08 -7,16 0,0021 -0,0001
US88033GDM96 / CORP. NOTE 1,07 -4,11 0,0021 0,0000
DLLST 2024-1A A4 / ABS-CBDO (US23346HAD98) 1,07 -4,63 0,0020 -0,0000
CLYDESDALE ACQUI / DBT (US18972EAD76) 1,05 0,0020 0,0020
US808513BP97 / Charles Schwab Corp/The 1,02 -2,94 0,0020 0,0000
XS2432565187 / Balder Finland Oyj 1,02 10,95 0,0020 0,0003
WESCO DISTRIBUT / DBT (US95081QAS30) 1,01 0,0019 0,0019
46090K109 / Intrawest Resorts Holdings, Inc. 0,96 0,0018 0,0018
US92328MAE30 / Venture Global Calcasieu Pass LLC 0,96 0,0018 0,0018
N1CL34 / Norwegian Cruise Line Holdings Ltd. - Depositary Receipt (Common Stock) 0,96 -8,66 0,0018 -0,0001
XS2397252011 / Heimstaden Bostad Treasury BV 0,96 0,0018 0,0018
CLARIOS GLOBAL / DBT (US18060TAD72) 0,96 -4,88 0,0018 -0,0000
US872287AL19 / TCI Communications Inc 0,94 -4,38 0,0018 0,0000
US64072TAC99 / CSC Holdings LLC 0,93 -5,18 0,0018 -0,0000
US14149YBJ64 / Cardinal Health Inc 0,92 -3,89 0,0018 0,0000
US235825AG15 / Dana Inc 0,91 -5,32 0,0017 -0,0000
RAVEN ACQUISITIO / DBT (US75420NAA19) 0,90 -7,25 0,0017 -0,0001
US749575AB20 / RFMSI Series 2006-SA3 Trust 0,88 -6,26 0,0017 -0,0000
US92769VAJ89 / Virgin Media Finance PLC 0,88 0,57 0,0017 0,0001
DEFT 2024-2 D / ABS-CBDO (US24704EAL20) 0,88 0,69 0,0017 0,0001
R1CL34 / Royal Caribbean Cruises Ltd. - Depositary Receipt (Common Stock) 0,87 -5,04 0,0017 -0,0000
SBCLN 2023-B B / ABS-CBDO (US80290CCB81) 0,87 -12,17 0,0017 -0,0001
US36268NAA81 / GTCR W-2 Merger Sub LLC 0,86 0,70 0,0016 0,0001
MPT OP PTNR/FINL / DBT (US55342UAQ76) 0,86 -4,78 0,0016 -0,0000
US63942TAB17 / Navient Student Loan Trust 0,85 -10,20 0,0016 -0,0001
US03690AAD81 / Antero Midstream Corporation 0,85 -5,36 0,0016 -0,0000
QUIKRETE HOLDING / DBT (US74843PAB67) 0,84 0,0016 0,0016
H1BI34 / Hanesbrands Inc. - Depositary Receipt (Common Stock) 0,84 0,0016 0,0016
USN29505AA70 / Embraer Netherlands Finance BV 0,83 -59,96 0,0016 -0,0022
US053484AC59 / AvalonBay Communities Inc 0,83 -2,81 0,0016 0,0000
US337964AC48 / FIVE 23-V1 A3 5.6679% 02-10-56/02-11-28 0,83 -4,28 0,0016 0,0000
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US38013JAE38 / GM Financial Consumer Automobile Receivables Trust 2023-1 0,82 -4,53 0,0016 -0,0000
US32052EAA73 / First Horizon Mortgage Pass-Through Trust 2006-AR3 0,82 -7,36 0,0016 -0,0001
FRONTIER COMMUNI / LON (US35906EAU47) 0,81 -1,34 0,0016 0,0001
N1RG34 / NRG Energy, Inc. - Depositary Receipt (Common Stock) 0,81 0,0015 0,0015
RYAN SPECIALTY / DBT (US78351GAA31) 0,80 -5,34 0,0015 -0,0000
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TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) 0,77 -0,13 0,0015 0,0001
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QSR / Restaurant Brands International Inc. 0,75 -57,85 0,0014 -0,0018
ABCLN 2024-A D / ABS-CBDO (US02007GZ718) 0,75 -11,58 0,0014 -0,0001
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US863667AQ47 / Stryker Corp 0,71 -3,68 0,0014 0,0000
UWM HOLDINGS / DBT (US903522AA85) 0,70 -6,07 0,0013 -0,0000
PEBBLEBR HTL/FIN / DBT (US70510LAA70) 0,67 -6,27 0,0013 -0,0000
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US651229AY21 / Newell Brands Inc 0,64 -23,75 0,0012 -0,0003
SAKS GLOBAL ENTE / DBT (US79380MAA36) 0,64 -40,04 0,0012 -0,0007
US150190AB26 / Cedar Fair LP / Canada's Wonderland Co / Magnum Management Corp / Millennium Op 0,64 -5,06 0,0012 -0,0000
RAVEN ACQUISITIO / LON (US75419XAC83) 0,62 -59,06 0,0012 -0,0016
FWDP 5Y RTP 4.300000 26-JUN-2025 / DIR (N/A) 0,61 0,0012 0,0012
US46635GAQ38 / JP Morgan Chase Commercial Mortgage Securities Trust 2010-C2 0,58 -3,17 0,0011 0,0000
US501044DE89 / Kroger Co. (The) 0,57 -4,17 0,0011 0,0000
NEXT34 / NextEra Energy, Inc. - Depositary Receipt (Common Stock) 0,57 0,0011 0,0011
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NCR ATLEOS CORP / LON (US63001PAF80) 0,56 -6,87 0,0011 -0,0000
MEDLINE BOR/CO-I / DBT (US58506DAA63) 0,56 -5,77 0,0011 -0,0000
US413875AW58 / Harris Corp. 0,53 -3,67 0,0010 0,0000
XS2197076651 / Helvetia Europe SA 0,52 8,96 0,0010 0,0001
XHR LP / DBT (US98372MAE57) 0,52 -7,14 0,0010 -0,0000
DBD / Diebold Nixdorf, Incorporated 0,52 -4,63 0,0010 -0,0000
VAL / Valaris Limited 0,51 -79,40 0,0010 -0,0036
GENESIS ENERGY / DBT (US37185LAR33) 0,50 -7,71 0,0010 -0,0000
GBP/USD FWD 20250618 / DFE (N/A) 0,49 0,0009 0,0009
US26441CAX39 / Duke Energy Corp 0,49 -3,74 0,0009 0,0000
CHAMP ACQUISITIO / LON (US15807EAH53) 0,48 -1,84 0,0009 0,0000
US31620RAH84 / Fidelity National Financial Inc 0,47 -4,64 0,0009 -0,0000
US83401BAB27 / SOFI PROFESSIONAL LOAN PROGRAM 2017-F LLC 0,47 -31,12 0,0009 -0,0003
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CHAMP ACQUISITIO / DBT (US15807XAA81) 0,46 -3,38 0,0009 0,0000
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SWP: USD 4.132000 11-DEC-2025 SOF / DIR (N/A) 0,42 0,0008 0,0008
S2TW34 / Starwood Property Trust, Inc. - Depositary Receipt (Common Stock) 0,41 -4,44 0,0008 0,0000
LADDER CAP FINAN / DBT (US505742AR75) 0,41 -40,50 0,0008 -0,0005
US13805AAA51 / CANPACK SA / Eastern PA Land Investment Holding LLC 0,40 17,51 0,0008 0,0001
US77313DAW11 / Rocket Software, Inc. - Term Loan B 0,39 -2,28 0,0007 0,0000
WAYFAIR LLC / DBT (US94419NAA54) 0,38 -14,73 0,0007 -0,0001
XS1529103712 / BUPA Finance plc 0,36 0,0007 0,0007
US00164VAF04 / AMC Networks Inc 0,36 0,0007 0,0007
ENDO FINANCE / DBT (US29281RAA77) 0,36 -7,53 0,0007 -0,0000
US914906AX08 / Univision Communications Inc 0,35 -11,87 0,0007 -0,0001
EUR/USD FWD 20250618 / DFE (N/A) 0,34 0,0006 0,0006
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US154915AA07 / Central Parent LLC/CDK Global II LLC/CDK Financing Co., Inc. 0,31 -13,50 0,0006 -0,0001
US05765WAA18 / TIBCO Software Inc 0,31 -1,92 0,0006 0,0000
US44409MAD83 / Hudson Pacific Properties LP 0,30 0,0006 0,0006
US74340XBH35 / Prologis LP 0,30 -2,96 0,0006 0,0000
US81105DAA37 / SCRIPPS ESCROW II INC SR SECURED 144A 01/29 3.875 0,28 0,36 0,0005 0,0000
EUR/USD FWD 20250618 / DFE (N/A) 0,27 0,0005 0,0005
STONEPEAK NILE / DBT (US861932AA97) 0,25 0,0005 0,0005
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) 0,23 -0,85 0,0004 0,0000
FWDP 5Y RTP 3.750000 26-JUN-2025 / DIR (N/A) 0,23 0,0004 0,0004
US26884LAL36 / EQT Corporation 0,23 -3,78 0,0004 0,0000
US92922FBW77 / WaMu Mortgage Pass-Through Certificates Series 2003-AR9 Trust 0,23 -7,76 0,0004 -0,0000
EUR/USD FWD 20250618 / DFE (N/A) 0,22 0,0004 0,0004
US914906AY80 / Univision Communications, Inc. 0,22 -9,58 0,0004 -0,0000
WASTE PRO USA IN / DBT (US94107JAC71) 0,21 -64,09 0,0004 -0,0007
US36185MBL54 / GMAC MORTGAGE CORPORATION LOAN TRUST 0,21 -17,83 0,0004 -0,0001
US264399DK95 / Duke Energy Corp 6.000% Senior Notes 12/01/28 0,19 -3,50 0,0004 0,0000
JPY/USD FWD 20250618 / DFE (N/A) 0,16 0,0003 0,0003
US9292276K70 / WaMu Mortgage Pass-Through Certificates Trust, Series 2003-AR7, Class A7 0,14 -10,32 0,0003 -0,0000
US278265AE30 / Eaton Vance Corp 0,13 -3,73 0,0002 0,0000
US17313FAR38 / CITIGROUP MORTGAGE LOAN TRUST CMLTI 2007 AR8 2A1A 0,13 -8,09 0,0002 -0,0000
US589929M969 / Merrill Lynch Mortgage Investors Trust MLMI Series 2003-A2 0,12 -8,15 0,0002 -0,0000
US589929W612 / Merrill Lynch Mortgage Investors Trust MLMI, Series 2003-A4, Class 2A 0,11 -7,63 0,0002 -0,0000
CLYDESDALE ACQUI / LON (US18972FAF99) 0,08 0,0002 0,0002
EUR/USD FWD 20250618 / DFE (N/A) 0,08 0,0001 0,0001
EUR/USD FWD 20250618 / DFE (N/A) 0,07 0,0001 0,0001
RAVEN ACQUISITIO / LON (US75419XAD66) 0,04 -58,88 0,0001 -0,0001
FWDP 5Y RTP 4.300000 26-JUN-2025 / DIR (N/A) 0,04 0,0001 0,0001
SCDS: (INDON) / DCR (N/A) 0,04 0,0001 0,0001
US929227ZC38 / WAMU MORTGAGE PASS-THROUGH CERTIFICATES SERIES 200 WAMU 2002-AR18 A 0,04 -5,26 0,0001 -0,0000
EQT / EQT Corporation 0,03 0,0000 0,0000
SCDS: (CHILE) / DCR (N/A) 0,02 0,0000 0,0000
SCDS: (D) / DCR (N/A) 0,02 0,0000 0,0000
SCDS: (MMC) / DCR (N/A) 0,02 0,0000 0,0000
SCDS: (KR) / DCR (N/A) 0,02 0,0000 0,0000
SCDS: (LOW) / DCR (N/A) 0,02 0,0000 0,0000
SCDS: (GE) / DCR (N/A) 0,02 0,0000 0,0000
SCDS: (CB) / DCR (N/A) 0,02 0,0000 0,0000
US576433KZ86 / MASTR Adjustable Rate Mortgages Trust 2004-3 0,02 -5,00 0,0000 -0,0000
SCDS: (IBM) / DCR (N/A) 0,02 0,0000 0,0000
SCDS: (MDLZ) / DCR (N/A) 0,02 0,0000 0,0000
SCDS: (AXP) / DCR (N/A) 0,02 0,0000 0,0000
SCDS: (CMCSA) / DCR (N/A) 0,02 0,0000 0,0000
SCDS: (UNH) / DCR (N/A) 0,02 0,0000 0,0000
SCDS: (CVS) / DCR (N/A) 0,02 0,0000 0,0000
SCDS: (DOW) / DCR (N/A) 0,02 0,0000 0,0000
SCDS: (AIG) / DCR (N/A) 0,02 0,0000 0,0000
SCDS: (SPG) / DCR (N/A) 0,02 0,0000 0,0000
SCDS: (PRU) / DCR (N/A) 0,02 0,0000 0,0000
SCDS: (MET) / DCR (N/A) 0,02 0,0000 0,0000
SCDS: (MPC) / DCR (N/A) 0,02 0,0000 0,0000
SCDS: (ENBCN) / DCR (N/A) 0,02 0,0000 0,0000
SCDS: (VZ) / DCR (N/A) 0,02 0,0000 0,0000
GBP/USD FWD 20250618 / DFE (N/A) 0,01 0,0000 0,0000
SCDS: (BA) / DCR (N/A) 0,01 0,0000 0,0000
AUD/USD FWD 20250618 / DFE (N/A) 0,01 0,0000 0,0000
SCDS: (GM) / DCR (N/A) 0,01 0,0000 0,0000
SCDS: (LNC) / DCR (N/A) 0,01 0,0000 0,0000
SCDS: (ALLY) / DCR (N/A) 0,01 0,0000 0,0000
US93933WAA45 / Washington Mut Bk Fa Bond 0,00 0,0000 0,0000
GIMB / Gimv NV 0,00 0,0000 0,0000
GBP/USD FWD 20250618 / DFE (N/A) -0,00 -0,0000 -0,0000
US LONG BOND(CBT) Jun25 / DIR (N/A) -0,00 -0,0000 -0,0000
JPY/USD FWD 20250618 / DFE (N/A) -0,01 -0,0000 -0,0000
GBP/USD FWD 20250618 / DFE (N/A) -0,01 -0,0000 -0,0000
AUD/USD FWD 20250618 / DFE (N/A) -0,01 -0,0000 -0,0000
EUR/USD FWD 20250618 / DFE (N/A) -0,02 -0,0000 -0,0000
EUR/USD FWD 20250618 / DFE (N/A) -0,02 -0,0000 -0,0000
EUR/USD FWD 20250618 / DFE (N/A) -0,02 -0,0000 -0,0000
GBP/USD FWD 20250618 / DFE (N/A) -0,02 -0,0000 -0,0000
EUR/USD FWD 20250618 / DFE (N/A) -0,03 -0,0001 -0,0001
EUR/USD FWD 20250618 / DFE (N/A) -0,07 -0,0001 -0,0001
EUR/USD FWD 20250618 / DFE (N/A) -0,07 -0,0001 -0,0001
EUR/USD FWD 20250618 / DFE (N/A) -0,08 -0,0001 -0,0001
JPY/USD FWD 20250618 / DFE (N/A) -0,08 -0,0002 -0,0002
GBP/USD FWD 20250618 / DFE (N/A) -0,09 -0,0002 -0,0002
US 10yr Ultra Fut Jun25 / DIR (N/A) -0,09 -0,0002 -0,0002
EUR/USD FWD 20250618 / DFE (N/A) -0,11 -0,0002 -0,0002
FWDP 5Y RTP 4.000000 26-JUN-2025 / DIR (N/A) -0,11 -0,0002 -0,0002
EUR/USD FWD 20250618 / DFE (N/A) -0,11 -0,0002 -0,0002
EUR/USD FWD 20250618 / DFE (N/A) -0,11 -0,0002 -0,0002
GBP/USD FWD 20250618 / DFE (N/A) -0,13 -0,0002 -0,0002
EUR/USD FWD 20250618 / DFE (N/A) -0,13 -0,0002 -0,0002
EUR/USD FWD 20250618 / DFE (N/A) -0,14 -0,0003 -0,0003
GBP/USD FWD 20250618 / DFE (N/A) -0,16 -0,0003 -0,0003
EUR/USD FWD 20250618 / DFE (N/A) -0,17 -0,0003 -0,0003
GBP/USD FWD 20250618 / DFE (N/A) -0,17 -0,0003 -0,0003
EUR/USD FWD 20250618 / DFE (N/A) -0,19 -0,0004 -0,0004
EUR/USD FWD 20250618 / DFE (N/A) -0,24 -0,0005 -0,0005
GBP/USD FWD 20250618 / DFE (N/A) -0,43 -0,0008 -0,0008
LONG GILT FUTURE Jun25 / DIR (GB00MDWGKH25) -0,48 -0,0009 -0,0009
AUST 3YR BOND FUT Jun25 / DIR (N/A) -0,91 -0,0017 -0,0017
EURO-SCHATZ FUT Jun25 / DIR (DE000F1B2NJ1) -1,12 -0,0021 -0,0021
FWDP 5Y RTP 4.050000 26-JUN-2025 / DIR (N/A) -1,38 -0,0026 -0,0026
FWDP 5Y RTP 4.050000 26-JUN-2025 / DIR (N/A) -1,38 -0,0026 -0,0026
FSWP: JPY 0.937900 17-JUN-2027 FTO / DIR (N/A) -1,46 -0,0028 -0,0028
JPN 10Y BOND(OSE) Jun25 / DIR (N/A) -1,54 -0,0029 -0,0029
FWDP 5Y RTP 4.000000 26-JUN-2025 / DIR (N/A) -1,59 -0,0030 -0,0030
EURO-BOBL FUTURE Jun25 / DIR (DE000F1B2NH5) -2,96 -0,0057 -0,0057
SWP: USD 3.930500 11-DEC-2026 SOF / DIR (N/A) -3,99 -0,0076 -0,0076
AUD/USD FWD 20250618 / DFE (N/A) -4,03 -0,0077 -0,0077
GBP/USD FWD 20250618 / DFE (N/A) -9,19 -0,0176 -0,0176
SWP: USD 4.103000 21-JAN-2030 SOF / DIR (N/A) -10,09 -0,0193 -0,0193
EUR/USD FWD 20250618 / DFE (N/A) -42,52 -0,0813 -0,0813