Mga Batayang Estadistika
| Nilai Portofolio | $ 395,009,490 |
| Posisi Saat Ini | 630 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
AINP - Allspring Income Plus ETF telah mengungkapkan total kepemilikan 630 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 395,009,490 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama AINP - Allspring Income Plus ETF adalah Ginnie Mae (US:US21H0626778) , Uniform Mortgage-Backed Security, TBA (US:US01F0626717) , Uniform Mortgage-Backed Security, TBA (US:US01F0606750) , Ginnie Mae (US:US21H0606713) , and Uniform Mortgage-Backed Security, TBA (US:US01F0526727) . Posisi baru AINP - Allspring Income Plus ETF meliputi: Ginnie Mae (US:US21H0626778) , Uniform Mortgage-Backed Security, TBA (US:US01F0626717) , Uniform Mortgage-Backed Security, TBA (US:US01F0606750) , Ginnie Mae (US:US21H0606713) , and Uniform Mortgage-Backed Security, TBA (US:US01F0526727) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 19.98 | 9.1503 | 9.1503 | ||
| 13.27 | 6.0780 | 6.0780 | ||
| 13.27 | 6.0748 | 6.0748 | ||
| 12.94 | 5.9236 | 5.9236 | ||
| 12.94 | 5.9236 | 5.9236 | ||
| 12.71 | 5.8195 | 5.8195 | ||
| 8.37 | 3.8341 | 3.8341 | ||
| 8.37 | 3.8341 | 3.8341 | ||
| 6.57 | 3.0068 | 3.0068 | ||
| 6.57 | 3.0068 | 3.0068 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 1.80 | 0.8256 | -2.2460 | ||
| 1.80 | 0.8256 | -2.2460 | ||
| 2.06 | 0.9449 | -1.1966 | ||
| 2.06 | 0.9449 | -1.1966 | ||
| 0.50 | 0.2278 | -0.3524 | ||
| -0.75 | -0.3443 | -0.3443 | ||
| -0.75 | -0.3443 | -0.3443 | ||
| 0.37 | 0.1692 | -0.2923 | ||
| 0.38 | 0.1737 | -0.2794 | ||
| 0.38 | 0.1737 | -0.2794 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-26 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| US21H0626778 / Ginnie Mae | 19.98 | 9.1503 | 9.1503 | ||||||
| US01F0626717 / Uniform Mortgage-Backed Security, TBA | 13.27 | 6.0780 | 6.0780 | ||||||
| US01F0606750 / Uniform Mortgage-Backed Security, TBA | 13.27 | 6.0748 | 6.0748 | ||||||
| U.S. Treasury Notes / DBT (US91282CNC19) | 12.94 | 5.9236 | 5.9236 | ||||||
| U.S. Treasury Notes / DBT (US91282CNC19) | 12.94 | 5.9236 | 5.9236 | ||||||
| US21H0606713 / Ginnie Mae | 12.71 | 5.8195 | 5.8195 | ||||||
| U.S. Treasury Notes / DBT (US91282CMZ13) | 8.37 | 3.8341 | 3.8341 | ||||||
| U.S. Treasury Notes / DBT (US91282CMZ13) | 8.37 | 3.8341 | 3.8341 | ||||||
| U.S. Treasury Bonds / DBT (US912810UG12) | 6.57 | 3.0068 | 3.0068 | ||||||
| U.S. Treasury Bonds / DBT (US912810UG12) | 6.57 | 3.0068 | 3.0068 | ||||||
| ALLSPRING GOVERNMENT MONEY MAR / STIV (000000000) | 5.49 | 5.49 | 2.5147 | 2.5147 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 5.37 | 2.4588 | 2.4588 | ||||||
| FMCC / Federal Home Loan Mortgage Corporation | 5.37 | 2.4588 | 2.4588 | ||||||
| US01F0526727 / Uniform Mortgage-Backed Security, TBA | 5.17 | 2.3670 | 2.3670 | ||||||
| AMI / Aurelia Metals Limited | 5.10 | 2.3353 | 2.3353 | ||||||
| AMI / Aurelia Metals Limited | 5.10 | 2.3353 | 2.3353 | ||||||
| U.S. Treasury Bills / STIV (US912797NX17) | 5.00 | 2.2892 | 2.2892 | ||||||
| U.S. Treasury Bills / STIV (US912797NX17) | 5.00 | 2.2892 | 2.2892 | ||||||
| BRSTNCNTF1P8 / Brazil Notas do Tesouro Nacional Serie F | 3.67 | 28.94 | 1.6793 | 0.3346 | |||||
| SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF | 0.15 | 0.00 | 3.60 | 1.61 | 1.6481 | -0.0260 | |||
| Ginnie Mae II Pool / ABS-MBS (US3618N5C643) | 3.59 | 1.6455 | 1.6455 | ||||||
| Ginnie Mae II Pool / ABS-MBS (US3618N5C643) | 3.59 | 1.6455 | 1.6455 | ||||||
| GB00BMV7TC88 / United Kingdom Gilt | 2.79 | 1.2796 | 1.2796 | ||||||
| GB00BMV7TC88 / United Kingdom Gilt | 2.79 | 1.2796 | 1.2796 | ||||||
| U.S. Treasury Notes / DBT (US91282CNG23) | 2.74 | 1.2554 | 1.2554 | ||||||
| U.S. Treasury Notes / DBT (US91282CNG23) | 2.74 | 1.2554 | 1.2554 | ||||||
| IDG000023904 / Indonesia Treasury Bond | 2.13 | 15.36 | 0.9771 | 0.1030 | |||||
| COL17CT03342 / Colombian TES | 2.11 | 8.53 | 0.9681 | 0.0475 | |||||
| U.S. Treasury Notes / DBT (US91282CMM00) | 2.06 | -54.46 | 0.9449 | -1.1966 | |||||
| U.S. Treasury Notes / DBT (US91282CMM00) | 2.06 | -54.46 | 0.9449 | -1.1966 | |||||
| Ginnie Mae II Pool / ABS-MBS (US3618N5C569) | 1.85 | 0.8465 | 0.8465 | ||||||
| Ginnie Mae II Pool / ABS-MBS (US3618N5C569) | 1.85 | 0.8465 | 0.8465 | ||||||
| U.S. Treasury Notes / DBT (US91282CMV09) | 1.80 | -72.26 | 0.8256 | -2.2460 | |||||
| U.S. Treasury Notes / DBT (US91282CMV09) | 1.80 | -72.26 | 0.8256 | -2.2460 | |||||
| SAGB / Republic of South Africa Government Bond | 1.53 | 6.32 | 0.7020 | 0.0206 | |||||
| US69335PEP62 / PFSFC 22-D A 144A 4.27% 08-16-27/08-15-25 | 1.12 | 0.09 | 0.5126 | -0.0159 | |||||
| US87342RAE45 / TACO BELL FUNDING, LLC BELL 2018 1A A2II 144A | 1.10 | 0.46 | 0.5029 | -0.0138 | |||||
| Subway Funding LLC / ABS-O (US864300AL27) | 1.08 | 0.09 | 0.4958 | -0.0157 | |||||
| Subway Funding LLC / ABS-O (US864300AL27) | 1.08 | 0.09 | 0.4958 | -0.0157 | |||||
| RCKT Mortgage Trust 2025-CES1 / ABS-MBS (US749427AA88) | 1.03 | 4.99 | 0.4723 | 0.0080 | |||||
| RCKT Mortgage Trust 2025-CES1 / ABS-MBS (US749427AA88) | 1.03 | 4.99 | 0.4723 | 0.0080 | |||||
| Avant Loans Funding Trust 2024-REV1 / ABS-O (US05352UAB26) | 1.02 | 0.00 | 0.4649 | -0.0152 | |||||
| Avant Loans Funding Trust 2024-REV1 / ABS-O (US05352UAB26) | 1.02 | 0.00 | 0.4649 | -0.0152 | |||||
| US632525BB69 / National Australia Bank Ltd | 1.01 | 0.70 | 0.4633 | -0.0113 | |||||
| JP Morgan Mortgage Trust Series 2025-CES1 / ABS-MBS (US46658XAE58) | 1.01 | 0.20 | 0.4627 | -0.0141 | |||||
| JP Morgan Mortgage Trust Series 2025-CES1 / ABS-MBS (US46658XAE58) | 1.01 | 0.20 | 0.4627 | -0.0141 | |||||
| Sotheby's Artfi Master Trust / ABS-O (US83589CAA62) | 1.01 | -0.40 | 0.4617 | -0.0170 | |||||
| Sotheby's Artfi Master Trust / ABS-O (US83589CAA62) | 1.01 | -0.40 | 0.4617 | -0.0170 | |||||
| US05611GAC87 / BX Commercial Mortgage Trust 2023-VLT3 | 1.00 | 1.52 | 0.4579 | -0.0077 | |||||
| LoanCore 2025 2025-CRE8 Issuer LLC / ABS-CBDO (US53947FAG63) | 0.99 | -0.80 | 0.4531 | -0.0185 | |||||
| LoanCore 2025 2025-CRE8 Issuer LLC / ABS-CBDO (US53947FAG63) | 0.99 | -0.80 | 0.4531 | -0.0185 | |||||
| US466365AC73 / Jack In The Box Funding LLC | 0.97 | -0.10 | 0.4446 | -0.0145 | |||||
| Verus Securitization Trust 2024-9 / ABS-MBS (US92540RAF10) | 0.97 | 0.63 | 0.4426 | -0.0115 | |||||
| Verus Securitization Trust 2024-9 / ABS-MBS (US92540RAF10) | 0.97 | 0.63 | 0.4426 | -0.0115 | |||||
| US23636ABC45 / Danske Bank A/S | 0.95 | 0.32 | 0.4358 | -0.0124 | |||||
| FIGRE Trust 2025-HE1 / ABS-MBS (US30191LAC37) | 0.91 | -6.00 | 0.4164 | -0.0410 | |||||
| FIGRE Trust 2025-HE1 / ABS-MBS (US30191LAC37) | 0.91 | -6.00 | 0.4164 | -0.0410 | |||||
| XS2597994065 / GLOBAL PAYMENTS INC /EUR/ REGD 4.87500000 | 0.91 | 9.53 | 0.4163 | 0.0243 | |||||
| Consolidated Communications LLC/Fidium Fiber Finance Holdco LLC / ABS-O (US209031AA16) | 0.88 | 0.4014 | 0.4014 | ||||||
| Consolidated Communications LLC/Fidium Fiber Finance Holdco LLC / ABS-O (US209031AA16) | 0.88 | 0.4014 | 0.4014 | ||||||
| US42806MCE75 / HERTZ 23-4 A 144A 6.15% 03-25-30/03-26-29 | 0.83 | 0.72 | 0.3820 | -0.0096 | |||||
| US05565QDV77 / COMPANY GUAR 12/99 VAR | 0.83 | 4.16 | 0.3784 | 0.0031 | |||||
| R1CL34 / Royal Caribbean Cruises Ltd. - Depositary Receipt (Common Stock) | 0.82 | 2.00 | 0.3734 | -0.0045 | |||||
| R1CL34 / Royal Caribbean Cruises Ltd. - Depositary Receipt (Common Stock) | 0.82 | 2.00 | 0.3734 | -0.0045 | |||||
| USP1400MAB48 / Banco Mercantil del Norte SA/Grand Cayman | 0.82 | 2.26 | 0.3734 | -0.0038 | |||||
| USP1400MAB48 / Banco Mercantil del Norte SA/Grand Cayman | 0.82 | 2.26 | 0.3734 | -0.0038 | |||||
| TUI1 / TUI AG | 0.79 | 0.3638 | 0.3638 | ||||||
| TUI1 / TUI AG | 0.79 | 0.3638 | 0.3638 | ||||||
| US95000U3H45 / Wells Fargo & Co | 0.79 | -1.37 | 0.3629 | -0.0170 | |||||
| XS2621007660 / Booking Holdings, Inc. | 0.78 | 9.72 | 0.3572 | 0.0212 | |||||
| US61747YEL56 / Morgan Stanley | 0.77 | -1.16 | 0.3515 | -0.0155 | |||||
| US45823TAL08 / Intact Financial Corp | 0.76 | 89.08 | 0.3493 | 0.1585 | |||||
| Corp Financiera de Desarrollo SA / DBT (US21987DAG97) | 0.76 | 0.40 | 0.3470 | -0.0095 | |||||
| Corp Financiera de Desarrollo SA / DBT (US21987DAG97) | 0.76 | 0.40 | 0.3470 | -0.0095 | |||||
| US10568MAA27 / BRAVO Residential Funding Trust 2023-NQM1 | 0.75 | 0.3446 | 0.3446 | ||||||
| Vattenfall AB / DBT (XS2355631693) | 0.75 | 0.3413 | 0.3413 | ||||||
| Vattenfall AB / DBT (XS2355631693) | 0.75 | 0.3413 | 0.3413 | ||||||
| UBSG34 / UBS Group AG - Depositary Receipt (Common Stock) | 0.74 | 1.23 | 0.3401 | -0.0065 | |||||
| UBSG34 / UBS Group AG - Depositary Receipt (Common Stock) | 0.74 | 1.23 | 0.3401 | -0.0065 | |||||
| 1261229 BC Ltd / DBT (US68288AAA51) | 0.74 | 1.52 | 0.3372 | -0.0057 | |||||
| 1261229 BC Ltd / DBT (US68288AAA51) | 0.74 | 1.52 | 0.3372 | -0.0057 | |||||
| BG / BAWAG Group AG | 0.74 | 11.01 | 0.3370 | 0.0236 | |||||
| BG / BAWAG Group AG | 0.74 | 11.01 | 0.3370 | 0.0236 | |||||
| XS2638080452 / KONINKLIJKE KPN NV /EUR/ REGD REG S EMTN SER GMTN 3.87500000 | 0.73 | 9.73 | 0.3359 | 0.0197 | |||||
| Telefonica Emisiones SA / DBT (XS2722162315) | 0.73 | 9.52 | 0.3321 | 0.0189 | |||||
| Telefonica Emisiones SA / DBT (XS2722162315) | 0.73 | 9.52 | 0.3321 | 0.0189 | |||||
| BCS / Barclays PLC - Depositary Receipt (Common Stock) | 0.72 | -8.16 | 0.3300 | -0.0408 | |||||
| US1912ERAA89 / Coca-Cola Icecek AS | 0.71 | 2.29 | 0.3272 | -0.0028 | |||||
| XS2164646304 / APT Pipelines Ltd. | 0.71 | 10.68 | 0.3233 | 0.0219 | |||||
| XS1693822634 / ABN AMRO Bank NV | 0.70 | 10.17 | 0.3225 | 0.0204 | |||||
| US60337JAA43 / Minerva Merger Sub Inc | 0.69 | 4.85 | 0.3173 | 0.0052 | |||||
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust / DBT (US00774MBK09) | 0.69 | 1.62 | 0.3165 | -0.0053 | |||||
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust / DBT (US00774MBK09) | 0.69 | 1.62 | 0.3165 | -0.0053 | |||||
| US1248EPCP61 / CCO Holdings LLC / CCO Holdings Capital Corp | 0.69 | 8.15 | 0.3163 | 0.0146 | |||||
| U.S. Treasury Notes / DBT (US91282CMS79) | 0.69 | 0.3152 | 0.3152 | ||||||
| U.S. Treasury Notes / DBT (US91282CMS79) | 0.69 | 0.3152 | 0.3152 | ||||||
| XS2631848665 / UNIVERSAL MUSIC GROUP NV /EUR/ REGD REG S EMTN 4.00000000 | 0.69 | 10.27 | 0.3148 | 0.0201 | |||||
| US200447AK60 / Comision Federal de Electricidad | 0.68 | 3.32 | 0.3135 | 0.0001 | |||||
| US05608RAJ41 / BX Trust | 0.68 | 0.30 | 0.3108 | -0.0090 | |||||
| BA / The Boeing Company - Depositary Receipt (Common Stock) | 0.68 | 0.3108 | 0.3108 | ||||||
| XS2470988101 / Market Bidco Finco PLC | 0.67 | 9.09 | 0.3080 | 0.0164 | |||||
| Trivium Packaging Finance BV / DBT (US89686QAC06) | 0.65 | 0.2970 | 0.2970 | ||||||
| Trivium Packaging Finance BV / DBT (US89686QAC06) | 0.65 | 0.2970 | 0.2970 | ||||||
| XS2304198331 / Iceland Bondco PLC | 0.64 | 0.2921 | 0.2921 | ||||||
| Essendi SA / DBT (XS2900445375) | 0.64 | 11.19 | 0.2913 | 0.0206 | |||||
| Essendi SA / DBT (XS2900445375) | 0.64 | 11.19 | 0.2913 | 0.0206 | |||||
| LVS / Las Vegas Sands Corp. - Depositary Receipt (Common Stock) | 0.63 | -19.18 | 0.2877 | -0.0797 | |||||
| LVS / Las Vegas Sands Corp. - Depositary Receipt (Common Stock) | 0.63 | -19.18 | 0.2877 | -0.0797 | |||||
| XS1664644983 / BAT International Finance PLC | 0.63 | 10.41 | 0.2869 | 0.0185 | |||||
| United Group BV / DBT (XS2919880919) | 0.62 | 9.28 | 0.2861 | 0.0162 | |||||
| United Group BV / DBT (XS2919880919) | 0.62 | 9.28 | 0.2861 | 0.0162 | |||||
| BCS / Barclays PLC - Depositary Receipt (Common Stock) | 0.62 | 0.2853 | 0.2853 | ||||||
| BCS / Barclays PLC - Depositary Receipt (Common Stock) | 0.62 | 0.2853 | 0.2853 | ||||||
| Sabre GLBL Inc / DBT (US78573NAL64) | 0.62 | 1.97 | 0.2847 | -0.0034 | |||||
| Sabre GLBL Inc / DBT (US78573NAL64) | 0.62 | 1.97 | 0.2847 | -0.0034 | |||||
| XS2579480307 / Eurofins Scientific SE | 0.62 | 10.39 | 0.2822 | 0.0182 | |||||
| PCG.PRX / PG&E Corporation - Preferred Security | 0.62 | -3.61 | 0.2819 | -0.0201 | |||||
| PCG.PRX / PG&E Corporation - Preferred Security | 0.62 | -3.61 | 0.2819 | -0.0201 | |||||
| OEG Finance PLC / DBT (XS2906227785) | 0.62 | 10.41 | 0.2818 | 0.0182 | |||||
| OEG Finance PLC / DBT (XS2906227785) | 0.62 | 10.41 | 0.2818 | 0.0182 | |||||
| US05533UAG31 / BBVA Bancomer SA/Texas | 0.61 | 2.18 | 0.2790 | -0.0031 | |||||
| Zegona Finance PLC / DBT (XS2859406212) | 0.61 | 9.76 | 0.2780 | 0.0164 | |||||
| Zegona Finance PLC / DBT (XS2859406212) | 0.61 | 9.76 | 0.2780 | 0.0164 | |||||
| US91087BAV27 / United Mexican States | 0.60 | 1.86 | 0.2760 | -0.0034 | |||||
| US698299BN37 / Panama Government International Bond | 0.60 | 4.70 | 0.2758 | 0.0039 | |||||
| Rogers Communications Inc / DBT (US775109DH13) | 0.59 | -14.78 | 0.2725 | -0.0573 | |||||
| Rogers Communications Inc / DBT (US775109DH13) | 0.59 | -14.78 | 0.2725 | -0.0573 | |||||
| XS2288824969 / Banque Ouest Africaine de Developpement | 0.59 | 7.07 | 0.2707 | 0.0096 | |||||
| XS2550380443 / Cirsa Finance International Sarl | 0.59 | 8.66 | 0.2702 | 0.0133 | |||||
| XS2240463674 / Lorca Telecom Bondco SA | 0.59 | 9.09 | 0.2695 | 0.0144 | |||||
| Vmed O2 UK Financing I PLC / DBT (XS2796600307) | 0.59 | 12.28 | 0.2681 | 0.0218 | |||||
| Vmed O2 UK Financing I PLC / DBT (XS2796600307) | 0.59 | 12.28 | 0.2681 | 0.0218 | |||||
| MRX / Marex Group plc | 0.58 | 0.2644 | 0.2644 | ||||||
| MRX / Marex Group plc | 0.58 | 0.2644 | 0.2644 | ||||||
| XS2380124227 / Castellum AB | 0.58 | 10.13 | 0.2638 | 0.0161 | |||||
| US92553PBC59 / Viacom Inc Jr Sub Debenture Clbl Var Bond | 0.57 | -1.56 | 0.2608 | -0.0126 | |||||
| US698299BS24 / Panama Government International Bond | 0.57 | 5.81 | 0.2589 | 0.0063 | |||||
| NMEF Funding 2025-A LLC / ABS-O (US62919VAC54) | 0.56 | 0.54 | 0.2581 | -0.0067 | |||||
| NMEF Funding 2025-A LLC / ABS-O (US62919VAC54) | 0.56 | 0.54 | 0.2581 | -0.0067 | |||||
| BP Capital Markets America Inc / DBT (US10373QCA67) | 0.56 | -31.75 | 0.2563 | -0.1310 | |||||
| BP Capital Markets America Inc / DBT (US10373QCA67) | 0.56 | -31.75 | 0.2563 | -0.1310 | |||||
| XS2526486159 / NN Group NV | 0.55 | 10.14 | 0.2539 | 0.0161 | |||||
| XS2614623978 / Transurban Finance Co Pty Ltd | 0.55 | 10.80 | 0.2539 | 0.0175 | |||||
| XS2286041947 / Wintershall Dea Finance 2 BV | 0.55 | 9.96 | 0.2532 | 0.0156 | |||||
| Omnis Funding Trust / DBT (US68218WAA27) | 0.54 | 0.2468 | 0.2468 | ||||||
| Omnis Funding Trust / DBT (US68218WAA27) | 0.54 | 0.2468 | 0.2468 | ||||||
| XS2644969698 / Realty Income Corp | 0.53 | 10.35 | 0.2444 | 0.0161 | |||||
| MU / Micron Technology, Inc. - Depositary Receipt (Common Stock) | 0.53 | 0.2444 | 0.2444 | ||||||
| MU / Micron Technology, Inc. - Depositary Receipt (Common Stock) | 0.53 | 0.2444 | 0.2444 | ||||||
| Crown Finance US Inc 2024 Term Loan B / LON (US22834KAU51) | 0.53 | 0.19 | 0.2435 | -0.0072 | |||||
| Crown Finance US Inc 2024 Term Loan B / LON (US22834KAU51) | 0.53 | 0.19 | 0.2435 | -0.0072 | |||||
| Holding d'Infrastructures des Metiers de l'Environnement / DBT (XS2918553855) | 0.53 | 10.88 | 0.2431 | 0.0168 | |||||
| Holding d'Infrastructures des Metiers de l'Environnement / DBT (XS2918553855) | 0.53 | 10.88 | 0.2431 | 0.0168 | |||||
| RNR / RenaissanceRe Holdings Ltd. | 0.53 | -5.20 | 0.2423 | -0.0216 | |||||
| RNR / RenaissanceRe Holdings Ltd. | 0.53 | -5.20 | 0.2423 | -0.0216 | |||||
| US18972EAB11 / Clydesdale Acquisition Holdings, Inc. | 0.53 | 0.77 | 0.2412 | -0.0057 | |||||
| Prairie Acquiror LP / DBT (US73943NAA46) | 0.53 | 2.33 | 0.2409 | -0.0021 | |||||
| Prairie Acquiror LP / DBT (US73943NAA46) | 0.53 | 2.33 | 0.2409 | -0.0021 | |||||
| Bank of America Corp / DBT (US06051GMB22) | 0.52 | -1.69 | 0.2403 | -0.0119 | |||||
| Bank of America Corp / DBT (US06051GMB22) | 0.52 | -1.69 | 0.2403 | -0.0119 | |||||
| BAHA Trust 2024-MAR / ABS-MBS (US05493XAE04) | 0.52 | 0.97 | 0.2393 | -0.0056 | |||||
| BAHA Trust 2024-MAR / ABS-MBS (US05493XAE04) | 0.52 | 0.97 | 0.2393 | -0.0056 | |||||
| USB / U.S. Bancorp - Depositary Receipt (Common Stock) | 0.52 | 0.2377 | 0.2377 | ||||||
| USB / U.S. Bancorp - Depositary Receipt (Common Stock) | 0.52 | 0.2377 | 0.2377 | ||||||
| E / Eni S.p.A. - Depositary Receipt (Common Stock) | 0.52 | -27.99 | 0.2370 | -0.1028 | |||||
| E / Eni S.p.A. - Depositary Receipt (Common Stock) | 0.52 | -27.99 | 0.2370 | -0.1028 | |||||
| Venture Global LNG Inc / DBT (US92332YAF88) | 0.52 | 2.58 | 0.2364 | -0.0018 | |||||
| Venture Global LNG Inc / DBT (US92332YAF88) | 0.52 | 2.58 | 0.2364 | -0.0018 | |||||
| US05401AAB70 / Avolon Holdings Funding Ltd | 0.51 | 0.2357 | 0.2357 | ||||||
| US05401AAB70 / Avolon Holdings Funding Ltd | 0.51 | 0.2357 | 0.2357 | ||||||
| ROCK Trust 2024-CNTR / ABS-MBS (US74970WAA80) | 0.51 | 1.59 | 0.2342 | -0.0039 | |||||
| ROCK Trust 2024-CNTR / ABS-MBS (US74970WAA80) | 0.51 | 1.59 | 0.2342 | -0.0039 | |||||
| ClickLease Equipment Receivables 2024-1 Trust / ABS-O (US18682FAC77) | 0.51 | -0.97 | 0.2331 | -0.0095 | |||||
| ClickLease Equipment Receivables 2024-1 Trust / ABS-O (US18682FAC77) | 0.51 | -0.97 | 0.2331 | -0.0095 | |||||
| TEP / Teleperformance SE | 0.51 | 9.74 | 0.2323 | 0.0136 | |||||
| TEP / Teleperformance SE | 0.51 | 9.74 | 0.2323 | 0.0136 | |||||
| XS2558978883 / CaixaBank SA | 0.51 | 9.31 | 0.2313 | 0.0127 | |||||
| MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock) | 0.50 | 0.2307 | 0.2307 | ||||||
| US05765WAA18 / TIBCO Software Inc | 0.50 | 81.59 | 0.2305 | 0.0993 | |||||
| US05765WAA18 / TIBCO Software Inc | 0.50 | 81.59 | 0.2305 | 0.0993 | |||||
| DE000A30VT06 / Deutsche Bank AG | 0.50 | 9.85 | 0.2301 | 0.0141 | |||||
| US023770AA81 / American Airlin Bond | 0.50 | 70.55 | 0.2285 | 0.0903 | |||||
| US59156RAP38 / Metlife Inc. 6.4% Jr Sub 12/15/36 | 0.50 | -59.49 | 0.2278 | -0.3524 | |||||
| XS2623257503 / Motion Finco Sarl | 0.50 | 3.54 | 0.2276 | 0.0003 | |||||
| US43351RAA32 / Hipgnosis Music Assets 2022-1 LP | 0.49 | 0.61 | 0.2265 | -0.0061 | |||||
| US78520EAC03 / Sabey Data Center Issuer LLC | 0.49 | 0.20 | 0.2264 | -0.0068 | |||||
| / Emera Inc. | 0.49 | 0.2258 | 0.2258 | ||||||
| XS2341269970 / AKER BP ASA | 0.49 | 10.07 | 0.2255 | 0.0137 | |||||
| US009740AA95 / Ajax Mortgage Loan Trust 2021-E | 0.49 | -1.81 | 0.2243 | -0.0113 | |||||
| US78433DAA28 / SEB Funding LLC | 0.49 | 0.62 | 0.2241 | -0.0060 | |||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 0.48 | -2.03 | 0.2215 | -0.0117 | |||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 0.48 | -2.03 | 0.2215 | -0.0117 | |||||
| US12658HAG74 / CP ATLAS BUYER INC | 0.48 | 7.16 | 0.2197 | 0.0082 | |||||
| Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp / DBT (US505742AR75) | 0.48 | -25.00 | 0.2188 | -0.0820 | |||||
| Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp / DBT (US505742AR75) | 0.48 | -25.00 | 0.2188 | -0.0820 | |||||
| CBAPJ / Commonwealth Bank of Australia - Preferred Security | 0.48 | -0.83 | 0.2181 | -0.0088 | |||||
| CBAPJ / Commonwealth Bank of Australia - Preferred Security | 0.48 | -0.83 | 0.2181 | -0.0088 | |||||
| SATS / EchoStar Corporation | 0.47 | 4.42 | 0.2167 | 0.0023 | |||||
| SATS / EchoStar Corporation | 0.47 | 4.42 | 0.2167 | 0.0023 | |||||
| FCFS / FirstCash Holdings, Inc. | 0.47 | -22.57 | 0.2156 | -0.0716 | |||||
| FCFS / FirstCash Holdings, Inc. | 0.47 | -22.57 | 0.2156 | -0.0716 | |||||
| XS2226645278 / SAMPO OYJ | 0.47 | 9.58 | 0.2152 | 0.0128 | |||||
| Amber Finco PLC / DBT (XS2857868942) | 0.47 | 114.68 | 0.2145 | -0.2792 | |||||
| Amber Finco PLC / DBT (XS2857868942) | 0.47 | 114.68 | 0.2145 | -0.2792 | |||||
| XS2498544415 / 888 Acquisitions Ltd | 0.47 | 10.38 | 0.2144 | 0.0138 | |||||
| US55903VBE20 / Warnermedia Holdings Inc | 0.46 | -30.62 | 0.2108 | -0.1028 | |||||
| A&D Mortgage Trust 2024-NQM5 / ABS-MBS (US00039KAC45) | 0.46 | -3.79 | 0.2097 | -0.0153 | |||||
| A&D Mortgage Trust 2024-NQM5 / ABS-MBS (US00039KAC45) | 0.46 | -3.79 | 0.2097 | -0.0153 | |||||
| BATBC / British American Tobacco Bangladesh Company Limited | 0.46 | 0.2097 | 0.2097 | ||||||
| BATBC / British American Tobacco Bangladesh Company Limited | 0.46 | 0.2097 | 0.2097 | ||||||
| LVS / Las Vegas Sands Corp. - Depositary Receipt (Common Stock) | 0.45 | 0.2079 | 0.2079 | ||||||
| US05973JAA88 / Banco Nacional de Comercio Exterior SNC/Cayman Islands | 0.45 | 0.90 | 0.2058 | -0.0048 | |||||
| Beach Acquisition Bidco LLC / DBT (US07337JAC18) | 0.45 | 0.2041 | 0.2041 | ||||||
| Beach Acquisition Bidco LLC / DBT (US07337JAC18) | 0.45 | 0.2041 | 0.2041 | ||||||
| XS2521013909 / Chorus Ltd. | 0.44 | 10.00 | 0.2017 | 0.0125 | |||||
| Uniti Fiber Abs Issuer Llc / ABS-O (US91326EAA38) | 0.43 | 0.00 | 0.1966 | -0.0063 | |||||
| Uniti Fiber Abs Issuer Llc / ABS-O (US91326EAA38) | 0.43 | 0.00 | 0.1966 | -0.0063 | |||||
| XS1626768730 / Ecuador Government International Bond | 0.43 | 82.91 | 0.1963 | 0.0854 | |||||
| XS1626768730 / Ecuador Government International Bond | 0.43 | 82.91 | 0.1963 | 0.0854 | |||||
| XS2393323667 / COMPUTERSHARE US INC COMPANY GUAR REGS 10/31 1.125 | 0.43 | 11.20 | 0.1958 | 0.0139 | |||||
| PSEG Power LLC / DBT (US69362BBE11) | 0.43 | 0.1957 | 0.1957 | ||||||
| PSEG Power LLC / DBT (US69362BBE11) | 0.43 | 0.1957 | 0.1957 | ||||||
| Aircastle Ltd / Aircastle Ireland DAC / DBT (US00929JAB26) | 0.42 | 0.1939 | 0.1939 | ||||||
| Aircastle Ltd / Aircastle Ireland DAC / DBT (US00929JAB26) | 0.42 | 0.1939 | 0.1939 | ||||||
| Foundry JV Holdco LLC / DBT (US350930AJ29) | 0.42 | 0.1930 | 0.1930 | ||||||
| Foundry JV Holdco LLC / DBT (US350930AJ29) | 0.42 | 0.1930 | 0.1930 | ||||||
| Fibercop SpA / DBT (XS2804501208) | 0.42 | 10.53 | 0.1923 | 0.0127 | |||||
| Fibercop SpA / DBT (XS2804501208) | 0.42 | 10.53 | 0.1923 | 0.0127 | |||||
| ConocoPhillips Co / DBT (US20826FBM77) | 0.42 | -0.71 | 0.1912 | -0.0075 | |||||
| ConocoPhillips Co / DBT (US20826FBM77) | 0.42 | -0.71 | 0.1912 | -0.0075 | |||||
| N1TA34 / NetApp, Inc. - Depositary Receipt (Common Stock) | 0.42 | -20.04 | 0.1905 | -0.0549 | |||||
| N1TA34 / NetApp, Inc. - Depositary Receipt (Common Stock) | 0.42 | -20.04 | 0.1905 | -0.0549 | |||||
| US92840VAG77 / Vistra Operations Co LLC | 0.41 | 0.1898 | 0.1898 | ||||||
| US045054AQ67 / Ashtead Capital Inc | 0.41 | 0.1896 | 0.1896 | ||||||
| Global Aircraft Leasing Co Ltd / DBT (US37960JAC27) | 0.41 | 0.99 | 0.1878 | -0.0044 | |||||
| Global Aircraft Leasing Co Ltd / DBT (US37960JAC27) | 0.41 | 0.99 | 0.1878 | -0.0044 | |||||
| US92556VAE65 / Viatris Inc | 0.41 | 44.52 | 0.1877 | 0.0537 | |||||
| US195325EG61 / Colombia Government International Bond | 0.40 | 0.50 | 0.1843 | -0.0050 | |||||
| US195325EL56 / Colombia Government International Bond | 0.40 | 0.00 | 0.1840 | -0.0060 | |||||
| US91159HJN17 / US Bancorp | 0.40 | 89.10 | 0.1828 | 0.0828 | |||||
| US105340AR47 / Brandywine Operating Partnership LP | 0.40 | 3.39 | 0.1822 | 0.0005 | |||||
| US10554TAG04 / Braskem Netherlands Finance BV | 0.39 | -14.41 | 0.1796 | -0.0373 | |||||
| XS2636324274 / British Telecommunications PLC | 0.39 | 6.87 | 0.1785 | 0.0062 | |||||
| US29250NBC83 / Enbridge Inc | 0.39 | -59.03 | 0.1781 | -0.2699 | |||||
| RIO TINTO FIN USA PLC / DBT (US76720AAW62) | 0.39 | -0.77 | 0.1771 | -0.0070 | |||||
| CLF / Cleveland-Cliffs Inc. | 0.39 | -1.78 | 0.1770 | -0.0090 | |||||
| CLF / Cleveland-Cliffs Inc. | 0.39 | -1.78 | 0.1770 | -0.0090 | |||||
| US74408DAE40 / GOVERNMENT BOND | 0.39 | 0.26 | 0.1770 | -0.0052 | |||||
| S56431109 / Northam Platinum Holdings Ltd | 0.38 | 1.05 | 0.1759 | -0.0041 | |||||
| S56431109 / Northam Platinum Holdings Ltd | 0.38 | 1.05 | 0.1759 | -0.0041 | |||||
| Benin Government International Bond / DBT (US08205QAA67) | 0.38 | -57.06 | 0.1757 | -0.2461 | |||||
| Benin Government International Bond / DBT (US08205QAA67) | 0.38 | -57.06 | 0.1757 | -0.2461 | |||||
| US65249BAA70 / News Corp | 0.38 | 0.1753 | 0.1753 | ||||||
| SCE.PRK / SCE Trust V - Preferred Security | 0.38 | -5.01 | 0.1738 | -0.0151 | |||||
| SCE.PRK / SCE Trust V - Preferred Security | 0.38 | -5.01 | 0.1738 | -0.0151 | |||||
| LYB International Finance III LLC / DBT (US50249AAM53) | 0.38 | -60.44 | 0.1737 | -0.2794 | |||||
| LYB International Finance III LLC / DBT (US50249AAM53) | 0.38 | -60.44 | 0.1737 | -0.2794 | |||||
| US87470LAJ08 / Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp | 0.37 | 3.31 | 0.1716 | 0.0003 | |||||
| US12654PAE88 / CSMC 2018-RPL9 TRUST CSMC 2018-RPL9 A | 0.37 | -1.58 | 0.1715 | -0.0086 | |||||
| ROCK Trust 2024-CNTR / ABS-MBS (US74970WAC47) | 0.37 | 1.09 | 0.1699 | -0.0039 | |||||
| US225313AJ46 / Credit Agricole SA | 0.37 | -62.19 | 0.1692 | -0.2923 | |||||
| US576323AP42 / MasTec Inc | 0.37 | -58.48 | 0.1672 | -0.2484 | |||||
| US69121KAF12 / OWL ROCK CAPITAL CORP SR UNSEC 2.625% 01-15-27 | 0.36 | -58.86 | 0.1659 | -0.2505 | |||||
| US855170AA41 / Star Parent Inc | 0.36 | 6.49 | 0.1657 | 0.0054 | |||||
| US33830JAE55 / Five Guys Holdings Inc | 0.36 | -0.83 | 0.1648 | -0.0064 | |||||
| Fontainebleau Miami Beach Mortgage Trust 2024-FBLU / ABS-MBS (US34461WAG50) | 0.36 | 0.00 | 0.1644 | -0.0056 | |||||
| Fontainebleau Miami Beach Mortgage Trust 2024-FBLU / ABS-MBS (US34461WAG50) | 0.36 | 0.00 | 0.1644 | -0.0056 | |||||
| US61764BAA17 / MORGAN STANLEY CAPITAL I TRUST 3.912% 09/09/2032 144A 2014-150E A | 0.36 | -1.38 | 0.1642 | -0.0076 | |||||
| XS2225204010 / Vodafone Group PLC | 0.36 | 10.87 | 0.1637 | 0.0114 | |||||
| US46647PDF09 / JPMorgan Chase & Co | 0.36 | -5.57 | 0.1633 | -0.0153 | |||||
| South Bow USA Infrastructure Holdings LLC / DBT (US83007CAC64) | 0.36 | -5.57 | 0.1631 | -0.0151 | |||||
| South Bow USA Infrastructure Holdings LLC / DBT (US83007CAC64) | 0.36 | -5.57 | 0.1631 | -0.0151 | |||||
| US13323NAA00 / Camelot Return Merger Sub Inc | 0.36 | 11.99 | 0.1626 | 0.0127 | |||||
| US200447AH32 / Comision Federal de Electricidad | 0.35 | 3.53 | 0.1614 | 0.0003 | |||||
| US65249BAB53 / News Corp | 0.35 | -55.78 | 0.1613 | -0.2151 | |||||
| XS2488626883 / Duke Energy Corp | 0.35 | 10.76 | 0.1606 | 0.0108 | |||||
| US68249DAA72 / One New York Plaza Trust 2020-1NYP | 0.35 | 1.45 | 0.1602 | -0.0028 | |||||
| US126307BM89 / CSC Holdings LLC | 0.35 | 0.1597 | 0.1597 | ||||||
| Charter Communications Operating LLC / Charter Communications Operating Capital / DBT (US161175CQ56) | 0.35 | -5.74 | 0.1582 | -0.0151 | |||||
| Charter Communications Operating LLC / Charter Communications Operating Capital / DBT (US161175CQ56) | 0.35 | -5.74 | 0.1582 | -0.0151 | |||||
| US38144GAE17 / Goldman Sachs Group Inc/The | 0.34 | 0.88 | 0.1578 | -0.0036 | |||||
| Jersey Mike's Funding LLC / ABS-O (US476681AD37) | 0.34 | 0.29 | 0.1577 | -0.0045 | |||||
| Jersey Mike's Funding LLC / ABS-O (US476681AD37) | 0.34 | 0.29 | 0.1577 | -0.0045 | |||||
| US780097BQ34 / Natwest Group PLC | 0.34 | -62.32 | 0.1577 | -0.2741 | |||||
| US12657NAB64 / CQP Holdco LP / BIP-V Chinook Holdco LLC | 0.34 | -35.17 | 0.1565 | -0.0925 | |||||
| TCGR / Tele Columbus AG | 0.34 | -8.63 | 0.1554 | -0.0204 | |||||
| H1AS34 / Hasbro, Inc. - Depositary Receipt (Common Stock) | 0.34 | -29.03 | 0.1535 | -0.0697 | |||||
| H1AS34 / Hasbro, Inc. - Depositary Receipt (Common Stock) | 0.34 | -29.03 | 0.1535 | -0.0697 | |||||
| Northwestern Mutual Life Insurance Co/The / DBT (US668138AF77) | 0.33 | 0.1530 | 0.1530 | ||||||
| Northwestern Mutual Life Insurance Co/The / DBT (US668138AF77) | 0.33 | 0.1530 | 0.1530 | ||||||
| S1RE34 / Sempra - Depositary Receipt (Common Stock) | 0.33 | -62.71 | 0.1528 | -0.2695 | |||||
| S1RE34 / Sempra - Depositary Receipt (Common Stock) | 0.33 | -62.71 | 0.1528 | -0.2695 | |||||
| US55903VBC63 / Warnermedia Holdings Inc | 0.33 | 2.80 | 0.1516 | -0.0005 | |||||
| ASMDEE B / Asmodee Group AB (publ) | 0.33 | 9.70 | 0.1505 | 0.0091 | |||||
| ASMDEE B / Asmodee Group AB (publ) | 0.33 | 9.70 | 0.1505 | 0.0091 | |||||
| FR00140005C6 / Eutelsat SA | 0.32 | 26.88 | 0.1472 | 0.0273 | |||||
| JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) | 0.32 | -6.25 | 0.1446 | -0.0146 | |||||
| US58733RAF91 / MERCADOLIBRE INC 3.125% 01/14/2031 | 0.31 | 1.29 | 0.1441 | -0.0025 | |||||
| GEO Group Inc/The / DBT (US36162JAG13) | 0.31 | -49.92 | 0.1440 | -0.1525 | |||||
| GEO Group Inc/The / DBT (US36162JAG13) | 0.31 | -49.92 | 0.1440 | -0.1525 | |||||
| US25714PET12 / Dominican Republic International Bond | 0.31 | 1.29 | 0.1439 | -0.0027 | |||||
| TUI Cruises GmbH / DBT (XS2941358397) | 0.31 | 9.06 | 0.1438 | 0.0076 | |||||
| TUI Cruises GmbH / DBT (XS2941358397) | 0.31 | 9.06 | 0.1438 | 0.0076 | |||||
| Ziply Fiber Issuer LLC / ABS-O (US98979QAC78) | 0.31 | 0.64 | 0.1436 | -0.0034 | |||||
| Ziply Fiber Issuer LLC / ABS-O (US98979QAC78) | 0.31 | 0.64 | 0.1436 | -0.0034 | |||||
| Almaviva-The Italian Innovation Co SpA / DBT (XS2927492871) | 0.31 | 8.30 | 0.1435 | 0.0067 | |||||
| Almaviva-The Italian Innovation Co SpA / DBT (XS2927492871) | 0.31 | 8.30 | 0.1435 | 0.0067 | |||||
| US55617LAR33 / Macy's Retail Holdings LLC | 0.31 | -11.86 | 0.1432 | -0.0244 | |||||
| XS2343874215 / Aedas Homes Opco SLU | 0.31 | 9.86 | 0.1429 | 0.0082 | |||||
| FR001400KLT5 / Worldline SA/France | 0.31 | -3.73 | 0.1422 | -0.0104 | |||||
| ABBVD / AbbVie Inc. - Depositary Receipt (Common Stock) | 0.31 | 0.1420 | 0.1420 | ||||||
| ABBVD / AbbVie Inc. - Depositary Receipt (Common Stock) | 0.31 | 0.1420 | 0.1420 | ||||||
| US64952GAE89 / New York Life Insurance Co. | 0.31 | 0.1415 | 0.1415 | ||||||
| Verisure Holding AB / DBT (XS2816753979) | 0.31 | 10.51 | 0.1399 | 0.0091 | |||||
| Verisure Holding AB / DBT (XS2816753979) | 0.31 | 10.51 | 0.1399 | 0.0091 | |||||
| BATBC / British American Tobacco Bangladesh Company Limited | 0.30 | 32.31 | 0.1391 | 0.0306 | |||||
| BATBC / British American Tobacco Bangladesh Company Limited | 0.30 | 32.31 | 0.1391 | 0.0306 | |||||
| NUE / Nucor Corporation - Depositary Receipt (Common Stock) | 0.30 | 0.1378 | 0.1378 | ||||||
| RGA Global Funding / DBT (US76209PAF09) | 0.30 | 0.1377 | 0.1377 | ||||||
| RGA Global Funding / DBT (US76209PAF09) | 0.30 | 0.1377 | 0.1377 | ||||||
| XS2536431617 / Anglo American Capital PLC | 0.30 | 9.52 | 0.1373 | 0.0082 | |||||
| US500255AX28 / Kohl's Corp | 0.30 | -3.25 | 0.1368 | -0.0091 | |||||
| XS2488626610 / Duke Energy Corp | 0.29 | 9.43 | 0.1331 | 0.0077 | |||||
| XS2696094270 / Pinnacle Bidco PLC | 0.29 | 6.23 | 0.1329 | 0.0038 | |||||
| Centersquare Issuer LLC / ABS-O (US15201EAD67) | 0.29 | -1.36 | 0.1329 | -0.0063 | |||||
| Centersquare Issuer LLC / ABS-O (US15201EAD67) | 0.29 | -1.36 | 0.1329 | -0.0063 | |||||
| US12543DBN93 / CHS/Community Health Systems Inc | 0.29 | 7.84 | 0.1325 | 0.0054 | |||||
| US92537VAA89 / Vertical Holdco GmbH | 0.29 | 0.00 | 0.1325 | -0.0043 | |||||
| Towd Point Mortgage Trust 2024-CES1 / ABS-MBS (US89183CAC91) | 0.29 | -0.35 | 0.1319 | -0.0047 | |||||
| Towd Point Mortgage Trust 2024-CES1 / ABS-MBS (US89183CAC91) | 0.29 | -0.35 | 0.1319 | -0.0047 | |||||
| XS2656466542 / Energia Group Roi Financeco DAC | 0.29 | 8.75 | 0.1313 | 0.0066 | |||||
| XS2066744231 / Carnival PLC | 0.29 | 4.00 | 0.1312 | 0.0008 | |||||
| XS2066744231 / Carnival PLC | 0.29 | 4.00 | 0.1312 | 0.0008 | |||||
| US11135RAA32 / BroadStreet Partners Inc | 0.28 | -49.73 | 0.1303 | -0.1368 | |||||
| Citadel LP / DBT (US17288XAC83) | 0.28 | -58.18 | 0.1291 | -0.1886 | |||||
| Citadel LP / DBT (US17288XAC83) | 0.28 | -58.18 | 0.1291 | -0.1886 | |||||
| XS2332590475 / Nexi SpA | 0.28 | 9.80 | 0.1284 | 0.0078 | |||||
| XS2288109676 / Telecom Italia SpA/Milano | 0.28 | 12.45 | 0.1283 | 0.0105 | |||||
| US00831TAC53 / AFRICAN EXPORT-IMPORT BANK/THE 144A 3.798000% 05/17/2031 | 0.28 | -2.47 | 0.1266 | -0.0076 | |||||
| US577081BD37 / Mattel Inc | 0.27 | -61.93 | 0.1216 | -0.2077 | |||||
| ARCC / Ares Capital Corporation | 0.26 | 0.1210 | 0.1210 | ||||||
| ARCC / Ares Capital Corporation | 0.26 | 0.1210 | 0.1210 | ||||||
| US674599EF81 / Occidental Petroleum Corp | 0.26 | -55.42 | 0.1209 | -0.1585 | |||||
| EUSHI Finance Inc / DBT (US29882DAB91) | 0.26 | -0.75 | 0.1209 | -0.0045 | |||||
| US55284AAL26 / MF1 2021-FL7 Ltd | 0.26 | 0.38 | 0.1207 | -0.0032 | |||||
| US71601HAB24 / Petco Health and Wellness Company, Inc., 1st Lien Term Loan | 0.26 | 1.16 | 0.1199 | -0.0025 | |||||
| US62957HAP01 / Nabors Industries, Inc. | 0.26 | -4.40 | 0.1197 | -0.0094 | |||||
| BE0002961424 / KBC Group NV | 0.26 | 10.64 | 0.1195 | 0.0082 | |||||
| Golub Capital Private Credit Fund / DBT (US38179RAD70) | 0.26 | 0.1189 | 0.1189 | ||||||
| Golub Capital Private Credit Fund / DBT (US38179RAD70) | 0.26 | 0.1189 | 0.1189 | ||||||
| US50155QAM24 / Kyndryl Holdings Inc | 0.26 | -59.37 | 0.1185 | -0.1819 | |||||
| US431318AV64 / HILCORP ENERGY I LP/FIN CO 6% 02/01/2031 144A | 0.26 | 3.64 | 0.1175 | 0.0003 | |||||
| US05565AM341 / BNP Paribas SA | 0.25 | -60.81 | 0.1156 | -0.1887 | |||||
| XS2582389156 / Telefonica Europe BV | 0.25 | 10.04 | 0.1155 | 0.0072 | |||||
| US46817MAN74 / Jackson Financial, Inc | 0.25 | 0.1150 | 0.1150 | ||||||
| US29670VAA70 / Essential Properties LP | 0.25 | -57.72 | 0.1140 | -0.1647 | |||||
| US25714PEP99 / Dominican Republic International Bond | 0.25 | 1.22 | 0.1139 | -0.0023 | |||||
| US902613AJ70 / UBS Group AG | 0.25 | 0.40 | 0.1136 | -0.0033 | |||||
| US64830NAE13 / NEW RESIDENTIAL MORTGAGE LOAN NRZT 2019 RPL3 M1 144A | 0.25 | 0.82 | 0.1127 | -0.0030 | |||||
| US18453HAE62 / Clear Channel Outdoor Holdings Inc | 0.25 | 2.08 | 0.1123 | -0.0013 | |||||
| US039524AB93 / ARCHES BUYER INC 6.125% 12/01/2028 144A | 0.24 | 4.74 | 0.1116 | 0.0016 | |||||
| ENB.PRN / Enbridge Inc. - Preferred Security | 0.24 | 227.03 | 0.1110 | 0.0758 | |||||
| ENB.PRN / Enbridge Inc. - Preferred Security | 0.24 | 227.03 | 0.1110 | 0.0758 | |||||
| US25470MAG42 / DISH Network Corp | 0.24 | -2.03 | 0.1105 | -0.0060 | |||||
| Schlumberger Holdings Corp / DBT (US806851AP68) | 0.24 | 0.1102 | 0.1102 | ||||||
| Schlumberger Holdings Corp / DBT (US806851AP68) | 0.24 | 0.1102 | 0.1102 | ||||||
| Nova Alexandre III SAS / DBT (XS2800795374) | 0.24 | 8.68 | 0.1092 | 0.0053 | |||||
| Nova Alexandre III SAS / DBT (XS2800795374) | 0.24 | 8.68 | 0.1092 | 0.0053 | |||||
| BIIB / Biogen Inc. - Depositary Receipt (Common Stock) | 0.24 | 0.1085 | 0.1085 | ||||||
| BIIB / Biogen Inc. - Depositary Receipt (Common Stock) | 0.24 | 0.1085 | 0.1085 | ||||||
| US78413MAQ15 / SFAVE COMMERCIAL MORTGAGE SECU SFAVE 2015 5AVE D 144A | 0.24 | -3.69 | 0.1081 | -0.0073 | |||||
| US06540WBD48 / Bank 2019-BNK19 | 0.23 | 0.87 | 0.1071 | -0.0022 | |||||
| US04649VAZ31 / ASURION LLC | 0.23 | 0.87 | 0.1070 | -0.0024 | |||||
| VIH1 / VIB Vermögen AG | 0.23 | 0.1067 | 0.1067 | ||||||
| VIH1 / VIB Vermögen AG | 0.23 | 0.1067 | 0.1067 | ||||||
| BAC.PRD / Bank of America Corp. 6.204% Preferred Perpetual Series D | 0.23 | -0.43 | 0.1060 | -0.0040 | |||||
| RCKT Mortgage Trust 2024-CES9 / ABS-MBS (US749426AA06) | 0.23 | -4.55 | 0.1059 | -0.0088 | |||||
| RCKT Mortgage Trust 2024-CES9 / ABS-MBS (US749426AA06) | 0.23 | -4.55 | 0.1059 | -0.0088 | |||||
| Radiology Partners Inc / DBT (US75041VAE48) | 0.23 | 0.1056 | 0.1056 | ||||||
| Radiology Partners Inc / DBT (US75041VAE48) | 0.23 | 0.1056 | 0.1056 | ||||||
| Bank of America Corp / DBT (US06051GMD87) | 0.23 | 2.22 | 0.1053 | -0.0013 | |||||
| Bank of America Corp / DBT (US06051GMD87) | 0.23 | 2.22 | 0.1053 | -0.0013 | |||||
| US11040GAA13 / Bristow Group Inc | 0.23 | 1.78 | 0.1049 | -0.0017 | |||||
| US227046AB51 / Crocs Inc | 0.23 | 2.27 | 0.1031 | -0.0011 | |||||
| DI Issuer LLC / ABS-O (US23292FAD78) | 0.22 | 1.82 | 0.1027 | -0.0016 | |||||
| DI Issuer LLC / ABS-O (US23292FAD78) | 0.22 | 1.82 | 0.1027 | -0.0016 | |||||
| US05991CAA18 / Banco Industrial SA/Guatemala | 0.22 | 0.45 | 0.1025 | -0.0027 | |||||
| XS2630493570 / Vodafone Group PLC | 0.22 | 8.25 | 0.1023 | 0.0045 | |||||
| US513075BW03 / Lamar Media Corp | 0.22 | 2.76 | 0.1023 | -0.0006 | |||||
| US513075BW03 / Lamar Media Corp | 0.22 | 2.76 | 0.1023 | -0.0006 | |||||
| US88732JBB35 / Time Warner Cable Inc. 5.50% 09/01/41 | 0.22 | 0.1020 | 0.1020 | ||||||
| US00928QAU58 / Aircastle Ltd | 0.22 | -57.23 | 0.1017 | -0.1438 | |||||
| US00928QAU58 / Aircastle Ltd | 0.22 | -57.23 | 0.1017 | -0.1438 | |||||
| XS2353473692 / Raiffeisen Bank International AG | 0.22 | 11.62 | 0.1014 | 0.0074 | |||||
| Macquarie Airfinance Holdings Ltd / DBT (US55609NAC20) | 0.21 | -56.33 | 0.0980 | -0.1341 | |||||
| Macquarie Airfinance Holdings Ltd / DBT (US55609NAC20) | 0.21 | -56.33 | 0.0980 | -0.1341 | |||||
| US161175CC60 / CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL 4.4% 12/01/2061 | 0.21 | -47.79 | 0.0979 | -0.0951 | |||||
| Booz Allen Hamilton Inc / DBT (US09951LAD55) | 0.21 | -61.48 | 0.0976 | -0.1641 | |||||
| Booz Allen Hamilton Inc / DBT (US09951LAD55) | 0.21 | -61.48 | 0.0976 | -0.1641 | |||||
| US040114HT09 / Argentine Republic Government International Bond | 0.21 | 0.0970 | 0.0970 | ||||||
| T / TELUS Corporation | 0.21 | 0.0968 | 0.0968 | ||||||
| US00973RAD52 / Aker BP ASA | 0.21 | 0.0967 | 0.0967 | ||||||
| US00973RAD52 / Aker BP ASA | 0.21 | 0.0967 | 0.0967 | ||||||
| US31935HAD98 / First Brands Group LLC, First Lien Term Loan | 0.21 | 1.44 | 0.0967 | -0.0018 | |||||
| UBSG34 / UBS Group AG - Depositary Receipt (Common Stock) | 0.21 | 0.0966 | 0.0966 | ||||||
| UBSG34 / UBS Group AG - Depositary Receipt (Common Stock) | 0.21 | 0.0966 | 0.0966 | ||||||
| US88104LAG86 / TerraForm Power Operating LLC | 0.21 | -5.41 | 0.0965 | -0.0089 | |||||
| TotalEnergies Capital SA / DBT (US89157XAF87) | 0.21 | -48.66 | 0.0964 | -0.0972 | |||||
| TotalEnergies Capital SA / DBT (US89157XAF87) | 0.21 | -48.66 | 0.0964 | -0.0972 | |||||
| C2OL34 / Grupo Cibest S.A. - Depositary Receipt (Common Stock) | 0.21 | -0.47 | 0.0963 | -0.0036 | |||||
| C2OL34 / Grupo Cibest S.A. - Depositary Receipt (Common Stock) | 0.21 | -0.47 | 0.0963 | -0.0036 | |||||
| US431116AE28 / Highmark Inc | 0.21 | 0.0962 | 0.0962 | ||||||
| US00206RLJ94 / AT&T, Inc. | 0.21 | 0.0958 | 0.0958 | ||||||
| US05401AAP66 / Avolon Holdings Funding Ltd | 0.21 | 0.0956 | 0.0956 | ||||||
| US92890HAD44 / WEA Finance LLC / Westfield UK & Europe Finance PLC | 0.21 | -62.09 | 0.0950 | -0.1633 | |||||
| Bank of America Corp / DBT (US06055HAH66) | 0.21 | 0.0949 | 0.0949 | ||||||
| US26884UAF66 / EPR Properties | 0.20 | -56.87 | 0.0937 | -0.1301 | |||||
| US78448TAH59 / SMBC Aviation Capital Finance DAC | 0.20 | -49.88 | 0.0936 | -0.0989 | |||||
| A5G / AIB Group plc | 0.20 | 0.0932 | 0.0932 | ||||||
| A5G / AIB Group plc | 0.20 | 0.0932 | 0.0932 | ||||||
| US350930AA10 / Foundry JV Holdco LLC | 0.20 | 0.0931 | 0.0931 | ||||||
| CommScope Inc 2024 Term Loan / LON (000000000) | 0.20 | 0.0926 | 0.0926 | ||||||
| CommScope Inc 2024 Term Loan / LON (000000000) | 0.20 | 0.0926 | 0.0926 | ||||||
| CXW / CoreCivic, Inc. | 0.20 | 0.0923 | 0.0923 | ||||||
| CXW / CoreCivic, Inc. | 0.20 | 0.0923 | 0.0923 | ||||||
| US53944YAJ29 / Lloyds Banking Group PLC | 0.20 | -61.05 | 0.0921 | -0.1522 | |||||
| US18912UAA07 / Cloud Software Group Inc | 0.20 | 4.19 | 0.0911 | 0.0006 | |||||
| US071734AQ04 / Bausch Health Cos Inc | 0.20 | 4.21 | 0.0907 | 0.0006 | |||||
| US12687GAB59 / Cablevision Lightpath LLC | 0.20 | 5.38 | 0.0898 | 0.0018 | |||||
| US29273VAN01 / Energy Transfer LP | 0.20 | -49.87 | 0.0897 | -0.0944 | |||||
| US92332YAB74 / Venture Global LNG, Inc. | 0.20 | 2.63 | 0.0894 | -0.0007 | |||||
| US71677KAA60 / PetSmart Inc / PetSmart Finance Corp | 0.20 | 0.0893 | 0.0893 | ||||||
| US71677KAB44 / PETM 7 3/4 02/15/29 | 0.19 | 0.0890 | 0.0890 | ||||||
| CRC / California Resources Corporation | 0.19 | 1.04 | 0.0888 | -0.0020 | |||||
| CRC / California Resources Corporation | 0.19 | 1.04 | 0.0888 | -0.0020 | |||||
| Ivory Coast Government International Bond / DBT (US221625AU01) | 0.19 | 0.00 | 0.0882 | -0.0025 | |||||
| Ivory Coast Government International Bond / DBT (US221625AU01) | 0.19 | 0.00 | 0.0882 | -0.0025 | |||||
| US458140BV11 / Intel Corp | 0.19 | 0.0877 | 0.0877 | ||||||
| US46284VAN10 / Iron Mountain, Inc. | 0.19 | 3.83 | 0.0873 | 0.0006 | |||||
| XS2734938249 / EPHIOS SUBCO SARL /EUR/ REGD REG S 7.87500000 | 0.19 | 10.47 | 0.0870 | 0.0053 | |||||
| US675232AB89 / OCEANEERING INTL INC SR UNSECURED 02/28 6 | 0.19 | 1.62 | 0.0863 | -0.0011 | |||||
| DVAI34 / DaVita Inc. - Depositary Receipt (Common Stock) | 0.19 | -60.17 | 0.0854 | -0.1356 | |||||
| DVAI34 / DaVita Inc. - Depositary Receipt (Common Stock) | 0.19 | -60.17 | 0.0854 | -0.1356 | |||||
| US25714PEF18 / Dominican Republic International Bond | 0.18 | 1.66 | 0.0845 | -0.0013 | |||||
| US643821AB76 / New Economy Assets Phase 1 Sponsor LLC | 0.18 | 0.55 | 0.0840 | -0.0024 | |||||
| US599191AA16 / Mileage Plus Holdings LLC / Mileage Plus Intellectual Property Assets Ltd | 0.18 | 0.0835 | 0.0835 | ||||||
| LYB International Finance III LLC / DBT (US50249AAP84) | 0.18 | 0.0832 | 0.0832 | ||||||
| US126307AQ03 / CSC HOLDINGS LLC 5.50% 04/15/2027 144A | 0.18 | 2.91 | 0.0813 | -0.0001 | |||||
| US55916AAB08 / Magic Mergeco Inc | 0.18 | 23.24 | 0.0804 | 0.0132 | |||||
| US720198AG56 / Piedmont Operating Partnership LP | 0.17 | -60.46 | 0.0791 | -0.1267 | |||||
| BRO / Brown & Brown, Inc. | 0.17 | 0.0786 | 0.0786 | ||||||
| CQP / Cheniere Energy Partners, L.P. - Limited Partnership | 0.17 | 0.0785 | 0.0785 | ||||||
| CQP / Cheniere Energy Partners, L.P. - Limited Partnership | 0.17 | 0.0785 | 0.0785 | ||||||
| US345370DB39 / Ford Motor Co. | 0.17 | -37.17 | 0.0777 | -0.0497 | |||||
| US69354NAD84 / PRA Group Inc | 0.17 | -71.30 | 0.0760 | -0.1962 | |||||
| American Greetings Corporation 2024 Term Loan B / LON (US02639DAN66) | 0.16 | -1.22 | 0.0745 | -0.0030 | |||||
| American Greetings Corporation 2024 Term Loan B / LON (US02639DAN66) | 0.16 | -1.22 | 0.0745 | -0.0030 | |||||
| US100018AA89 / Borr IHC Ltd / Borr Finance LLC | 0.16 | -7.95 | 0.0745 | -0.0089 | |||||
| US845467AS85 / Southwestern Energy Co | 0.16 | -68.99 | 0.0735 | -0.1705 | |||||
| AHL.PRF / Aspen Insurance Holdings Limited - Preferred Security | 0.16 | 0.0722 | 0.0722 | ||||||
| AHL.PRF / Aspen Insurance Holdings Limited - Preferred Security | 0.16 | 0.0722 | 0.0722 | ||||||
| US01627AAB44 / Aligned Data Centers Issuer LLC | 0.15 | 0.00 | 0.0703 | -0.0021 | |||||
| GEO Group Inc/The / DBT (US36162JAH95) | 0.15 | 0.66 | 0.0703 | -0.0016 | |||||
| GEO Group Inc/The / DBT (US36162JAH95) | 0.15 | 0.66 | 0.0703 | -0.0016 | |||||
| US25714PED69 / Dominican Republic International Bond | 0.15 | 1.34 | 0.0695 | -0.0012 | |||||
| US65343HAA95 / Nexstar Escrow, Inc. | 0.15 | 1.36 | 0.0685 | -0.0013 | |||||
| U.S. Treasury Bonds / DBT (US912810UF39) | 0.15 | -2.67 | 0.0672 | -0.0038 | |||||
| U.S. Treasury Bonds / DBT (US912810UF39) | 0.15 | -2.67 | 0.0672 | -0.0038 | |||||
| US57665RAL06 / Match Group Inc | 0.14 | 0.0664 | 0.0664 | ||||||
| NBR / Nabors Industries Ltd. | 0.14 | -14.79 | 0.0663 | -0.0137 | |||||
| NBR / Nabors Industries Ltd. | 0.14 | -14.79 | 0.0663 | -0.0137 | |||||
| U.S. Treasury Notes / DBT (US91282CMF58) | 0.14 | 0.00 | 0.0649 | -0.0019 | |||||
| US401378AC83 / Guardian Life Insurance Co. of America (The) | 0.14 | -2.76 | 0.0646 | -0.0040 | |||||
| Saks Global Enterprises LLC / DBT (US79380MAA36) | 0.14 | -53.85 | 0.0635 | -0.0782 | |||||
| Saks Global Enterprises LLC / DBT (US79380MAA36) | 0.14 | -53.85 | 0.0635 | -0.0782 | |||||
| D1OM34 / Dominion Energy, Inc. - Depositary Receipt (Common Stock) | 0.14 | -65.49 | 0.0627 | -0.1250 | |||||
| D1OM34 / Dominion Energy, Inc. - Depositary Receipt (Common Stock) | 0.14 | -65.49 | 0.0627 | -0.1250 | |||||
| US77313DAW11 / Rocket Software, Inc. - Term Loan B | 0.13 | 0.00 | 0.0616 | -0.0018 | |||||
| US29365BAA17 / ENTG 4 3/4 04/15/29 | 0.13 | -61.11 | 0.0611 | -0.1006 | |||||
| E1VR34 / Evergy, Inc. - Depositary Receipt (Common Stock) | 0.13 | -62.99 | 0.0604 | -0.1070 | |||||
| E1VR34 / Evergy, Inc. - Depositary Receipt (Common Stock) | 0.13 | -62.99 | 0.0604 | -0.1070 | |||||
| US77340RAM97 / Rockies Express Pipeline LLC | 0.13 | 3.17 | 0.0596 | -0.0004 | |||||
| Var Energi ASA / DBT (XS2708134023) | 0.13 | 10.26 | 0.0592 | 0.0035 | |||||
| US04010LBB80 / Ares Capital Corp | 0.13 | -61.52 | 0.0583 | -0.0979 | |||||
| US29254BAA52 / Encino Acquisition Partners Holdings LLC | 0.13 | 0.81 | 0.0574 | -0.0012 | |||||
| I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) | 0.12 | 0.0570 | 0.0570 | ||||||
| I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) | 0.12 | 0.0570 | 0.0570 | ||||||
| US35634EAD13 / Freedom Financial Series 2022-3FP, Class D | 0.12 | -23.57 | 0.0551 | -0.0194 | |||||
| Encino Acquisition Partners Holdings LLC / DBT (US29254BAB36) | 0.12 | 4.39 | 0.0546 | 0.0004 | |||||
| Encino Acquisition Partners Holdings LLC / DBT (US29254BAB36) | 0.12 | 4.39 | 0.0546 | 0.0004 | |||||
| CMCS34 / Comcast Corporation - Depositary Receipt (Common Stock) | 0.12 | 0.0538 | 0.0538 | ||||||
| CMCS34 / Comcast Corporation - Depositary Receipt (Common Stock) | 0.12 | 0.0538 | 0.0538 | ||||||
| US153527AN61 / Central Garden & Pet Co | 0.12 | 0.0536 | 0.0536 | ||||||
| US677050AL09 / Oglethorpe Power Corp | 0.12 | -61.97 | 0.0533 | -0.0911 | |||||
| XS1405765659 / SES SA | 0.11 | 15.15 | 0.0522 | 0.0050 | |||||
| XS1405765659 / SES SA | 0.11 | 15.15 | 0.0522 | 0.0050 | |||||
| US842587DF14 / Southern Co/The | 0.11 | -61.21 | 0.0501 | -0.0829 | |||||
| WESCO Distribution Inc / DBT (US95081QAR56) | 0.11 | 0.0500 | 0.0500 | ||||||
| WESCO Distribution Inc / DBT (US95081QAR56) | 0.11 | 0.0500 | 0.0500 | ||||||
| US58502BAE65 / MEDNAX Inc | 0.11 | 24.42 | 0.0493 | 0.0085 | |||||
| US513075BW03 / Lamar Media Corp | 0.11 | 12.63 | 0.0493 | 0.0043 | |||||
| US513075BW03 / Lamar Media Corp | 0.11 | 12.63 | 0.0493 | 0.0043 | |||||
| US88167AAR23 / Teva Pharmaceutical Finance Netherlands III BV | 0.11 | 0.0493 | 0.0493 | ||||||
| Jane Street Group / JSG Finance Inc / DBT (US47077WAC29) | 0.11 | 0.0482 | 0.0482 | ||||||
| Jane Street Group / JSG Finance Inc / DBT (US47077WAC29) | 0.11 | 0.0482 | 0.0482 | ||||||
| Switch ABS Issuer LLC / ABS-O (US871044AA18) | 0.10 | 0.00 | 0.0467 | -0.0011 | |||||
| Switch ABS Issuer LLC / ABS-O (US871044AA18) | 0.10 | 0.00 | 0.0467 | -0.0011 | |||||
| US345370DA55 / Ford Motor Co | 0.10 | -61.00 | 0.0463 | -0.0764 | |||||
| R1CL34 / Royal Caribbean Cruises Ltd. - Depositary Receipt (Common Stock) | 0.10 | 0.0461 | 0.0461 | ||||||
| R1CL34 / Royal Caribbean Cruises Ltd. - Depositary Receipt (Common Stock) | 0.10 | 0.0461 | 0.0461 | ||||||
| L1MN34 / Lumen Technologies, Inc. - Depositary Receipt (Common Stock) | 0.10 | 0.0452 | 0.0452 | ||||||
| L1MN34 / Lumen Technologies, Inc. - Depositary Receipt (Common Stock) | 0.10 | 0.0452 | 0.0452 | ||||||
| 30064K105 / Exacttarget, Inc. | 0.09 | -21.19 | 0.0429 | -0.0133 | |||||
| 30064K105 / Exacttarget, Inc. | 0.09 | -21.19 | 0.0429 | -0.0133 | |||||
| APA Corp / DBT (US03743QAJ76) | 0.09 | -38.82 | 0.0429 | -0.0291 | |||||
| APA Corp / DBT (US03743QAJ76) | 0.09 | -38.82 | 0.0429 | -0.0291 | |||||
| South Bow Canadian Infrastructure Holdings Ltd / DBT (US836720AF90) | 0.09 | 0.0428 | 0.0428 | ||||||
| South Bow Canadian Infrastructure Holdings Ltd / DBT (US836720AF90) | 0.09 | 0.0428 | 0.0428 | ||||||
| US 2YR NOTE (CBT) SEP25 / DIR (000000000) | 0.09 | 0.0428 | 0.0428 | ||||||
| US 2YR NOTE (CBT) SEP25 / DIR (000000000) | 0.09 | 0.0428 | 0.0428 | ||||||
| I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) | 0.09 | 0.0417 | 0.0417 | ||||||
| US80282KBH86 / SANTANDER HOLDINGS USA INC | 0.09 | -60.44 | 0.0409 | -0.0659 | |||||
| US76009NAL47 / Rent-A-Center Inc/TX | 0.09 | -67.52 | 0.0408 | -0.0888 | |||||
| US92769XAR61 / Virgin Media Secured Finance PLC | 0.08 | 0.0383 | 0.0383 | ||||||
| US49461MAA80 / Kinetik Holdings LP | 0.08 | 0.0379 | 0.0379 | ||||||
| US744320BH48 / Prudential Financial Inc | 0.08 | -61.32 | 0.0376 | -0.0627 | |||||
| US90932VAA35 / United Airlines Pass Through Trust | 0.08 | -66.94 | 0.0372 | -0.0787 | |||||
| EURO-BUND FUTURE SEP25 / DIR (000000000) | 0.08 | 0.0362 | 0.0362 | ||||||
| EURO-BUND FUTURE SEP25 / DIR (000000000) | 0.08 | 0.0362 | 0.0362 | ||||||
| TransDigm Inc / DBT (US893647BV82) | 0.08 | 0.0356 | 0.0356 | ||||||
| TransDigm Inc / DBT (US893647BV82) | 0.08 | 0.0356 | 0.0356 | ||||||
| US185899AL57 / Cleveland-Cliffs Inc | 0.08 | 0.0353 | 0.0353 | ||||||
| BLDR / Builders FirstSource, Inc. | 0.08 | 0.0350 | 0.0350 | ||||||
| BLDR / Builders FirstSource, Inc. | 0.08 | 0.0350 | 0.0350 | ||||||
| SCI / Service Corporation International | 0.08 | 0.0347 | 0.0347 | ||||||
| SCI / Service Corporation International | 0.08 | 0.0347 | 0.0347 | ||||||
| N1WL34 / Newell Brands Inc. - Depositary Receipt (Common Stock) | 0.07 | 0.0334 | 0.0334 | ||||||
| N1WL34 / Newell Brands Inc. - Depositary Receipt (Common Stock) | 0.07 | 0.0334 | 0.0334 | ||||||
| US37940XAR35 / Global Payments Inc | 0.07 | -60.66 | 0.0330 | -0.0539 | |||||
| ConocoPhillips Co / DBT (US20826FBN50) | 0.07 | -1.39 | 0.0327 | -0.0015 | |||||
| ConocoPhillips Co / DBT (US20826FBN50) | 0.07 | -1.39 | 0.0327 | -0.0015 | |||||
| US29365BAB99 / Entegris Escrow Corp | 0.07 | 0.0326 | 0.0326 | ||||||
| US92840VAP76 / Vistra Operations Co. LLC | 0.07 | 0.0316 | 0.0316 | ||||||
| US852234AP86 / CORPORATE BONDS | 0.07 | 0.0315 | 0.0315 | ||||||
| US513075BT73 / Lamar Media Corp | 0.07 | 0.0306 | 0.0306 | ||||||
| UNH / UnitedHealth Group Incorporated - Depositary Receipt (Common Stock) | 0.07 | 0.0302 | 0.0302 | ||||||
| UNH / UnitedHealth Group Incorporated - Depositary Receipt (Common Stock) | 0.07 | 0.0302 | 0.0302 | ||||||
| Perrigo Finance Unlimited Co / DBT (US71429MAD74) | 0.07 | 0.0301 | 0.0301 | ||||||
| Perrigo Finance Unlimited Co / DBT (US71429MAD74) | 0.07 | 0.0301 | 0.0301 | ||||||
| US913229AA80 / United Wholesale Mortgage LLC | 0.06 | 0.0289 | 0.0289 | ||||||
| US69331CAJ71 / PG&E Corp | 0.06 | 0.0284 | 0.0284 | ||||||
| US184496AQ03 / Clean Harbors Inc | 0.06 | 0.0282 | 0.0282 | ||||||
| US29103CAA62 / Emerald Debt Merger Sub LLC | 0.06 | 0.0281 | 0.0281 | ||||||
| W1HR34 / Whirlpool Corporation - Depositary Receipt (Common Stock) | 0.06 | 0.0277 | 0.0277 | ||||||
| W1HR34 / Whirlpool Corporation - Depositary Receipt (Common Stock) | 0.06 | 0.0277 | 0.0277 | ||||||
| US458140BJ82 / Intel Corp | 0.06 | 0.0276 | 0.0276 | ||||||
| U.S. Treasury Bonds / DBT (US912810UJ50) | 0.06 | 0.0273 | 0.0273 | ||||||
| Brandywine Operating Partnership LP / DBT (US105340AS20) | 0.06 | 0.0273 | 0.0273 | ||||||
| Brandywine Operating Partnership LP / DBT (US105340AS20) | 0.06 | 0.0273 | 0.0273 | ||||||
| US82967NBJ63 / Sirius XM Radio Inc | 0.06 | 0.0264 | 0.0264 | ||||||
| THC / Tenet Healthcare Corporation | 0.06 | 0.0261 | 0.0261 | ||||||
| THC / Tenet Healthcare Corporation | 0.06 | 0.0261 | 0.0261 | ||||||
| US90931GAA76 / United Airlines 2020-1 Class A Pass Through Trust | 0.06 | -6.67 | 0.0260 | -0.0027 | |||||
| US81180WBM29 / Seagate HDD Cayman | 0.06 | 0.0258 | 0.0258 | ||||||
| US55316HAB15 / GENESEE+WYOMING INC TERM LOAN | 0.06 | 0.0257 | 0.0257 | ||||||
| US55316HAB15 / GENESEE+WYOMING INC TERM LOAN | 0.06 | 0.0257 | 0.0257 | ||||||
| US483007AJ91 / Kaiser Aluminum Corp 4.625% 03/01/2028 144A | 0.05 | 0.0246 | 0.0246 | ||||||
| CIMIC Finance USA Pty Ltd / DBT (US171873AB83) | 0.05 | -58.27 | 0.0244 | -0.0360 | |||||
| CIMIC Finance USA Pty Ltd / DBT (US171873AB83) | 0.05 | -58.27 | 0.0244 | -0.0360 | |||||
| US69007TAG94 / Outfront Media Capital LLC / Outfront Media Capital Corp | 0.05 | 0.0242 | 0.0242 | ||||||
| US16115QAF72 / Chart Industries Inc | 0.05 | 0.0240 | 0.0240 | ||||||
| S2TW34 / Starwood Property Trust, Inc. - Depositary Receipt (Common Stock) | 0.05 | 0.0236 | 0.0236 | ||||||
| S2TW34 / Starwood Property Trust, Inc. - Depositary Receipt (Common Stock) | 0.05 | 0.0236 | 0.0236 | ||||||
| Six Flags Entertainment Corp /Six Flags Theme Parks Inc/ Canada's Wonderland Co / DBT (US83002YAA73) | 0.05 | 0.0236 | 0.0236 | ||||||
| Sally Holdings LLC / Sally Capital Inc / DBT (US79546VAQ95) | 0.05 | 0.0235 | 0.0235 | ||||||
| Sally Holdings LLC / Sally Capital Inc / DBT (US79546VAQ95) | 0.05 | 0.0235 | 0.0235 | ||||||
| US428102AF45 / Hess Midstream Operations LP | 0.05 | 0.0230 | 0.0230 | ||||||
| US81725WAL72 / Sensata Technologies BV | 0.05 | 0.0229 | 0.0229 | ||||||
| US853496AC17 / Standard Industries Inc/NJ | 0.05 | 0.0228 | 0.0228 | ||||||
| US46284VAE11 / Iron Mountain Inc | 0.05 | 0.0228 | 0.0228 | ||||||
| US058498AW66 / Ball Corp | 0.05 | 0.0227 | 0.0227 | ||||||
| US161175CA05 / Charter Communications Operating LLC / Charter Communications Operating Capital | 0.05 | -59.66 | 0.0220 | -0.0345 | |||||
| US04624VAB53 / AssuredPartners Inc | 0.05 | 0.00 | 0.0215 | -0.0007 | |||||
| Northriver Midstream Finance LP / DBT (US66679NAB64) | 0.05 | 0.0213 | 0.0213 | ||||||
| Northriver Midstream Finance LP / DBT (US66679NAB64) | 0.05 | 0.0213 | 0.0213 | ||||||
| US00687YAB11 / Adient Global Holdings Ltd. | 0.05 | 0.0212 | 0.0212 | ||||||
| NSIT / Insight Enterprises, Inc. | 0.05 | 0.0212 | 0.0212 | ||||||
| NSIT / Insight Enterprises, Inc. | 0.05 | 0.0212 | 0.0212 | ||||||
| A1ES34 / The AES Corporation - Depositary Receipt (Common Stock) | 0.05 | 0.0212 | 0.0212 | ||||||
| A1ES34 / The AES Corporation - Depositary Receipt (Common Stock) | 0.05 | 0.0212 | 0.0212 | ||||||
| US527298BT90 / LEVEL 3 FINANCING INC 3.75% 07/15/2029 144A | 0.05 | 15.38 | 0.0208 | 0.0022 | |||||
| Vista Management Holding Inc 2025 Term Loan B / LON (US92842EAB48) | 0.05 | 0.0206 | 0.0206 | ||||||
| US Foods Inc / DBT (US90290MAJ09) | 0.04 | 0.0206 | 0.0206 | ||||||
| US Foods Inc / DBT (US90290MAJ09) | 0.04 | 0.0206 | 0.0206 | ||||||
| US70213BAC54 / PartnerRe Finance B LLC | 0.04 | -60.38 | 0.0194 | -0.0311 | |||||
| US15089QAP90 / Celanese US Holdings LLC | 0.04 | 0.0192 | 0.0192 | ||||||
| US50187TAH95 / LGI Homes, Inc. | 0.04 | 0.0181 | 0.0181 | ||||||
| EURO-BOBL FUTURE SEP25 / DIR (000000000) | 0.04 | 0.0174 | 0.0174 | ||||||
| EURO-BOBL FUTURE SEP25 / DIR (000000000) | 0.04 | 0.0174 | 0.0174 | ||||||
| US118230AM30 / BUCKEYE PARTNERS LP | 0.04 | 0.00 | 0.0161 | -0.0006 | |||||
| US88651CAA80 / TierPoint Issuer LLC, Series 2023-1A, Class A2 | 0.03 | -83.50 | 0.0153 | -0.0793 | |||||
| US911363AM11 / United Rentals North America Inc | 0.03 | 0.0151 | 0.0151 | ||||||
| US74408DAC83 / Provincia de Cordoba | 0.03 | -48.98 | 0.0115 | -0.0120 | |||||
| US25460HAB87 / BANK LOAN NOTE | 0.02 | 0.00 | 0.0086 | -0.0003 | |||||
| I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) | 0.02 | 0.0078 | 0.0078 | ||||||
| I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) | 0.02 | 0.0078 | 0.0078 | ||||||
| PURCHASED JPY / SOLD USD / DFE (000000000) | 0.02 | 0.0075 | 0.0075 | ||||||
| PURCHASED JPY / SOLD USD / DFE (000000000) | 0.02 | 0.0075 | 0.0075 | ||||||
| US431318BC74 / Hilcorp Energy I LP / Hilcorp Finance Co. | 0.01 | 0.00 | 0.0048 | -0.0001 | |||||
| US 5YR NOTE (CBT) SEP25 / DIR (000000000) | 0.01 | 0.0046 | 0.0046 | ||||||
| US 5YR NOTE (CBT) SEP25 / DIR (000000000) | 0.01 | 0.0046 | 0.0046 | ||||||
| PURCHASED JPY / SOLD USD / DFE (000000000) | 0.01 | 0.0044 | 0.0044 | ||||||
| PURCHASED JPY / SOLD USD / DFE (000000000) | 0.01 | 0.0044 | 0.0044 | ||||||
| US69007TAC80 / OUTFRONT MEDIA CAP LLC/C SR UNSECURED 144A 03/30 4.625 | 0.00 | 0.00 | 0.0022 | 0.0000 | |||||
| PURCHASED EUR / SOLD USD / DFE (000000000) | 0.00 | 0.0019 | 0.0019 | ||||||
| PURCHASED EUR / SOLD USD / DFE (000000000) | 0.00 | 0.0019 | 0.0019 | ||||||
| PURCHASED JPY / SOLD USD / DFE (000000000) | 0.00 | 0.0005 | 0.0005 | ||||||
| PURCHASED JPY / SOLD USD / DFE (000000000) | 0.00 | 0.0005 | 0.0005 | ||||||
| PURCHASED USD / SOLD ZAR / DFE (000000000) | -0.02 | -0.0076 | -0.0076 | ||||||
| PURCHASED USD / SOLD ZAR / DFE (000000000) | -0.02 | -0.0076 | -0.0076 | ||||||
| US ULTRA BOND CBT SEP25 / DIR (000000000) | -0.02 | -0.0089 | -0.0089 | ||||||
| US ULTRA BOND CBT SEP25 / DIR (000000000) | -0.02 | -0.0089 | -0.0089 | ||||||
| PURCHASED USD / SOLD BRL / DFE (000000000) | -0.04 | -0.0183 | -0.0183 | ||||||
| PURCHASED USD / SOLD BRL / DFE (000000000) | -0.04 | -0.0183 | -0.0183 | ||||||
| PURCHASED USD / SOLD GBP / DFE (000000000) | -0.16 | -0.0742 | -0.0742 | ||||||
| PURCHASED USD / SOLD GBP / DFE (000000000) | -0.16 | -0.0742 | -0.0742 | ||||||
| US 10YR ULTRA FUT SEP25 / DIR (000000000) | -0.33 | -0.1518 | -0.1518 | ||||||
| US 10YR ULTRA FUT SEP25 / DIR (000000000) | -0.33 | -0.1518 | -0.1518 | ||||||
| PURCHASED USD / SOLD EUR / DFE (000000000) | -0.75 | -0.3443 | -0.3443 | ||||||
| PURCHASED USD / SOLD EUR / DFE (000000000) | -0.75 | -0.3443 | -0.3443 |
