Mga Batayang Estadistika
| Nilai Portofolio | $ 9,130,346,371 |
| Posisi Saat Ini | 3,464 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
BlackRock ETF Trust II - BlackRock Flexible Income ETF telah mengungkapkan total kepemilikan 3,464 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 9,130,346,371 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama BlackRock ETF Trust II - BlackRock Flexible Income ETF adalah BlackRock Cash Funds: Institutional, SL Agency Shares (US:US0669225197) , Uniform Mortgage-Backed Security, TBA (US:US01F0326581) , Uniform Mortgage-Backed Security, TBA (US:US01F0606594) , iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF (US:HYG) , and Brazil Notas do Tesouro Nacional Serie F (BR:BRSTNCNTF1P8) . Posisi baru BlackRock ETF Trust II - BlackRock Flexible Income ETF meliputi: Uniform Mortgage-Backed Security, TBA (US:US01F0326581) , Uniform Mortgage-Backed Security, TBA (US:US01F0606594) , Brazil Notas do Tesouro Nacional Serie F (BR:BRSTNCNTF1P8) , FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE (US:US01F0526560) , and Barclays PLC (GB:XS2662538425) .
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 |
|---|---|---|---|---|
| 308.83 | 3.5488 | 3.5488 | ||
| 195.66 | 2.2484 | 2.2484 | ||
| 108.15 | 1.2428 | 1.2428 | ||
| 93.82 | 1.0781 | 1.0781 | ||
| 57.92 | 0.6655 | 0.6655 | ||
| 47.21 | 0.5426 | 0.5426 | ||
| 25.96 | 0.2983 | 0.2983 | ||
| 24.70 | 0.2838 | 0.2838 | ||
| 22.82 | 0.2622 | 0.2622 | ||
| 22.07 | 0.2537 | 0.2537 |
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 |
|---|---|---|---|---|
| 0.10 | 0.10 | 0.0011 | -3.7028 | |
| 385.53 | 385.68 | 4.4320 | -2.0781 | |
| 1.23 | 96.38 | 1.1076 | -1.5019 | |
| 359.19 | 4.1276 | -1.4477 | ||
| -66.64 | -0.7658 | -0.7658 | ||
| 0.00 | 0.00 | -0.4812 | ||
| -10.35 | -0.1190 | -0.1190 | ||
| 37.50 | 0.4309 | -0.1155 | ||
| 2.47 | 0.0284 | -0.0948 | ||
| 2.74 | 0.0315 | -0.0937 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-06-26 untuk periode pelaporan 2025-04-30. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| US0669225197 / BlackRock Cash Funds: Institutional, SL Agency Shares | 385.53 | -21.07 | 385.68 | -21.07 | 4.4320 | -2.0781 | |||
| US01F0326581 / Uniform Mortgage-Backed Security, TBA | 359.19 | 120.19 | 4.1276 | -1.4477 | |||||
| U.S. Treasury Notes / DBT (US91282CMW81) | 308.83 | 3.5488 | 3.5488 | ||||||
| US01F0606594 / Uniform Mortgage-Backed Security, TBA | 195.66 | 2.2484 | 2.2484 | ||||||
| IE00BMD03L28 / Ireland Government Bond | 108.15 | 1.2428 | 1.2428 | ||||||
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF | 1.23 | -50.09 | 96.38 | -50.79 | 1.1076 | -1.5019 | |||
| ADANIENSOL / Adani Energy Solutions Limited | 93.82 | 1.0781 | 1.0781 | ||||||
| Italy Buoni Poliennali Del Tesoro / DBT (IT0005631590) | 57.92 | 0.6655 | 0.6655 | ||||||
| AMI / Aurelia Metals Limited | 47.21 | 0.5426 | 0.5426 | ||||||
| BRSTNCNTF1P8 / Brazil Notas do Tesouro Nacional Serie F | 37.50 | -8.57 | 0.4309 | -0.1155 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 25.96 | 0.2983 | 0.2983 | ||||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 24.70 | 0.2838 | 0.2838 | ||||||
| FMCC / Federal Home Loan Mortgage Corporation | 23.56 | -2.65 | 0.2707 | -0.0517 | |||||
| FR0013283371 / RCI Banque SA | 23.51 | 0.49 | 0.2701 | -0.0415 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 22.82 | 0.2622 | 0.2622 | ||||||
| WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) | 22.07 | 0.2537 | 0.2537 | ||||||
| FMCC / Federal Home Loan Mortgage Corporation | 21.93 | 703.37 | 0.2520 | 0.2157 | |||||
| US01F0526560 / FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE | 21.28 | 0.2446 | 0.2446 | ||||||
| ADANIENSOL / Adani Energy Solutions Limited | 19.66 | 0.2259 | 0.2259 | ||||||
| Banque Federative du Credit Mutuel SA / DBT (FR001400WJH9) | 18.98 | 159.79 | 0.2181 | 0.1208 | |||||
| SFTB / SoftBank Group Corp. - Depositary Receipt (Common Stock) | 18.62 | 18.70 | 0.2140 | 0.0050 | |||||
| US40056XCT19 / GS FLOAT 09/25/23 3.75 | 18.58 | 0.2135 | 0.2135 | ||||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 17.56 | 0.2018 | 0.2018 | ||||||
| XS2662538425 / Barclays PLC | 16.76 | 419.14 | 0.1926 | 0.1496 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 15.83 | -5.62 | 0.1819 | -0.0415 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 15.63 | -1.99 | 0.1796 | -0.0329 | |||||
| Iliad Holding SASU / DBT (XS2810807094) | 15.28 | 8.42 | 0.1756 | -0.0122 | |||||
| CD&R Firefly Bidco PLC / DBT (XS2798887076) | 15.25 | 46.63 | 0.1752 | 0.0367 | |||||
| XS1944390597 / Volkswagen Bank GmbH | 14.83 | 0.1704 | 0.1704 | ||||||
| Helios Software Holdings Inc / ION Corporate Solutions Finance Sarl / DBT (XS2808407188) | 14.70 | 55.88 | 0.1690 | 0.0433 | |||||
| XS2351480996 / Deuce Finco Plc | 14.54 | 12.26 | 0.1671 | -0.0055 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 14.41 | -1.52 | 0.1656 | -0.0294 | |||||
| Angel Oak Mortgage Trust 2024-12 / ABS-MBS (US034932AA18) | 13.92 | -5.85 | 0.1599 | -0.0370 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 13.69 | -1.91 | 0.1573 | -0.0286 | |||||
| XS2397198487 / Kaixo Bondco Telecom SA | 13.43 | 8.88 | 0.1543 | -0.0100 | |||||
| Ardonagh Finco Ltd / DBT (XS2765406371) | 13.35 | 84.92 | 0.1534 | 0.0572 | |||||
| Edge Finco PLC / DBT (XS2914010157) | 13.09 | 82.93 | 0.1504 | 0.0551 | |||||
| XS1840618059 / Bayer Capital Corp BV | 13.07 | 23.42 | 0.1502 | 0.0091 | |||||
| COLT 2025-4 Mortgage Loan Trust / ABS-MBS (US12674HAA05) | 13.03 | 0.1498 | 0.1498 | ||||||
| FR0013534336 / Electricite de France SA | 12.88 | 8.42 | 0.1481 | -0.0103 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 12.67 | -3.66 | 0.1456 | -0.0296 | |||||
| BXMT 2025-FL5 Ltd / ABS-CBDO (US05613YAA10) | 12.64 | 0.1452 | 0.1452 | ||||||
| SATS / EchoStar Corporation | 12.45 | 0.1430 | 0.1430 | ||||||
| XS2696093033 / Pinnacle Bidco plc | 12.35 | 13.69 | 0.1420 | -0.0028 | |||||
| DANSKE / Danske Bank A/S | 12.30 | 9.10 | 0.1413 | -0.0088 | |||||
| AU3FN0029609 / AAI Ltd | 12.27 | 9.06 | 0.1410 | -0.0089 | |||||
| Traton Finance Luxembourg SA / DBT (DE000A3LKBD0) | 12.27 | 9.02 | 0.1410 | -0.0089 | |||||
| USB / U.S. Bancorp - Depositary Receipt (Common Stock) | 12.26 | 8.97 | 0.1409 | -0.0090 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 12.17 | -2.23 | 0.1398 | -0.0260 | |||||
| Fedrigoni SpA / DBT (XS2821787962) | 12.12 | 15.60 | 0.1393 | -0.0004 | |||||
| XS2734938249 / EPHIOS SUBCO SARL /EUR/ REGD REG S 7.87500000 | 12.11 | 17.81 | 0.1392 | 0.0022 | |||||
| Cross 2025-H3 Mortgage Trust / ABS-MBS (US22757EAB48) | 12.08 | 0.1388 | 0.1388 | ||||||
| XS2615937187 / Allwyn Entertainment Financing UK PLC | 12.00 | 17.55 | 0.1379 | 0.0019 | |||||
| PRPM 2024-NQM4 Trust / ABS-MBS (US69381UAA51) | 11.98 | 58.94 | 0.1377 | 0.0373 | |||||
| ARES1 2024-IND2 / ABS-MBS (US04021EAA47) | 11.96 | -0.31 | 0.1375 | -0.0224 | |||||
| Bellis Acquisition Co PLC / DBT (XS2811958839) | 11.90 | 4.74 | 0.1368 | -0.0146 | |||||
| Angel Oak Mortgage Trust 2025-5 / ABS-MBS (US03466EAA82) | 11.85 | 0.1361 | 0.1361 | ||||||
| Morgan Stanley Residential Mortgage Loan Trust 2025-DSC1 / ABS-MBS (US61790VAA52) | 11.65 | 0.1339 | 0.1339 | ||||||
| XS2342058034 / Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl | 11.50 | 8.90 | 0.1322 | -0.0085 | |||||
| BX Commercial Mortgage Trust 2024-AIRC / ABS-MBS (US12433CAA36) | 11.42 | -3.56 | 0.1312 | -0.0265 | |||||
| Zegona Finance PLC / DBT (XS2859406139) | 11.37 | 8.08 | 0.1307 | -0.0095 | |||||
| US 5YR NOTE (CBT) JUN25 / DIR (000000000) | 11.35 | 0.1304 | 0.1304 | ||||||
| SAGB / Republic of South Africa Government Bond | 11.17 | -17.56 | 0.1283 | -0.0521 | |||||
| HILT COMMERCIAL MORTGAGE TRUST 2024-ORL / ABS-MBS (US403956AA32) | 11.14 | 13.06 | 0.1281 | -0.0033 | |||||
| Stena International SA / DBT (US85858EAD58) | 11.12 | 1.21 | 0.1278 | -0.0186 | |||||
| JP Morgan Mortgage Trust Series 2024-NQM1 / ABS-MBS (US465983AA20) | 11.11 | -6.41 | 0.1276 | -0.0305 | |||||
| Towd Point Mortgage Trust 2024-CES6 / ABS-MBS (US891947AA14) | 11.10 | -4.79 | 0.1276 | -0.0278 | |||||
| CSTM / Constellium SE | 11.08 | 7.77 | 0.1273 | -0.0096 | |||||
| Homes 2024-Nqm2 Trust / ABS-MBS (US43761CAA09) | 11.02 | -3.48 | 0.1267 | -0.0255 | |||||
| US88632QAE35 / Picard Midco, Inc. | 11.01 | -1.08 | 0.1266 | -0.0218 | |||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 10.88 | 6.16 | 0.1250 | -0.0115 | |||||
| BRAVO Residential Funding Trust 2025-NQM4 / ABS-MBS (US10570QAE17) | 10.86 | 0.1248 | 0.1248 | ||||||
| US90320BAA70 / UPC Broadband Finco BV | 10.78 | 21.15 | 0.1239 | 0.0053 | |||||
| US64035DAC02 / Nelnet Student Loan Trust 2021-A | 10.77 | -1.63 | 0.1238 | -0.0221 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 10.71 | -3.84 | 0.1231 | -0.0253 | |||||
| Glencore Capital Finance DAC / DBT (XS2811096267) | 10.69 | 8.73 | 0.1228 | -0.0081 | |||||
| XS2470988523 / Market Bidco Finco PLC | 10.68 | 142.32 | 0.1227 | 0.0640 | |||||
| SDAL Trust 2025-DAL / ABS-MBS (US78437RAA77) | 10.48 | 0.1205 | 0.1205 | ||||||
| US20030NDU28 / Comcast Corp | 10.43 | 0.10 | 0.1199 | -0.0190 | |||||
| SoFi Consumer Loan Program 2025-1 Trust / ABS-O (US83406YAA91) | 10.42 | 0.1198 | 0.1198 | ||||||
| TNETBB / Telenet Finance Luxembourg Notes Sarl | 10.33 | 0.98 | 0.1188 | -0.0176 | |||||
| US88033GDK31 / Tenet Healthcare Corp | 10.17 | 63.83 | 0.1169 | 0.0342 | |||||
| BAHA Trust 2024-MAR / ABS-MBS (US05493XAA81) | 10.16 | 1.49 | 0.1167 | -0.0166 | |||||
| BRAVO Residential Funding Trust 2024-NQM8 / ABS-MBS (US10571DAB55) | 10.11 | -0.16 | 0.1162 | -0.0187 | |||||
| PETROLEOS MEXICANOS / DBT (XS2966423472) | 10.08 | -2.24 | 0.1158 | -0.0215 | |||||
| Texas Debt Capital CLO 2023-I Ltd / ABS-CBDO (US88238CAD48) | 10.06 | 0.1156 | 0.1156 | ||||||
| XS1713464524 / ADLER Real Estate AG | 10.06 | 32.60 | 0.1156 | 0.0145 | |||||
| AREIT 2025-CRE10 Ltd / ABS-CBDO (US00193DAA63) | 10.04 | -0.75 | 0.1154 | -0.0194 | |||||
| Pinewood Finco PLC / DBT (XS2783792307) | 10.02 | 7.57 | 0.1151 | -0.0090 | |||||
| SGL Group ApS / DBT (NO0013183624) | 10.01 | 19.75 | 0.1150 | 0.0037 | |||||
| LHA / Deutsche Lufthansa AG | 10.01 | 381.24 | 0.1150 | 0.0873 | |||||
| XS2570940226 / Barclays PLC | 10.00 | 0.1149 | 0.1149 | ||||||
| New Residential Mortgage Loan Trust 2024-NQM3 / ABS-MBS (US647910AC29) | 9.99 | -5.77 | 0.1148 | -0.0265 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 9.91 | -4.03 | 0.1139 | -0.0237 | |||||
| Mahle GmbH / DBT (XS2810867742) | 9.89 | 0.61 | 0.1137 | -0.0173 | |||||
| Virgin Media O2 Vendor Financing Notes V DAC / DBT (XS2963898890) | 9.81 | 19.23 | 0.1127 | 0.0031 | |||||
| Chobani LLC / Chobani Finance Corp Inc / DBT (US17027NAC65) | 9.81 | 0.1127 | 0.1127 | ||||||
| A&D Mortgage Trust 2024-NQM6 / ABS-MBS (US00249YAC03) | 9.76 | -1.72 | 0.1122 | -0.0202 | |||||
| US88167AAE10 / Teva Pharmaceutical Fin Neth 10/01/2026 3.150 Bond | 9.76 | 112.17 | 0.1122 | 0.0509 | |||||
| Wintershall Dea Finance BV / DBT (XS2908095172) | 9.55 | 5.80 | 0.1098 | -0.0105 | |||||
| XS2329602135 / Gatwick Airport Finance PLC | 9.54 | 7.24 | 0.1096 | -0.0089 | |||||
| XS2293681685 / Orsted AS | 9.52 | 6.96 | 0.1094 | -0.0092 | |||||
| Wintershall Dea Finance 2 BV / DBT (XS3066590574) | 9.50 | 0.1092 | 0.1092 | ||||||
| Verus Securitization Trust 2025-3 / ABS-MBS (US924928AA24) | 9.48 | 0.1089 | 0.1089 | ||||||
| SMB Private Education Loan Trust 2024-A / ABS-O (US831943AB13) | 9.46 | -5.55 | 0.1087 | -0.0247 | |||||
| Amber Finco PLC / DBT (XS2857868942) | 9.45 | 43.53 | 0.1086 | 0.0209 | |||||
| XS2417092132 / Wp/ap Telecom Holdings III BV | 9.30 | 23.18 | 0.1069 | 0.0063 | |||||
| XS2585553097 / BANKINTER SA /EUR/ REGD V/R /PERP/ REG S 7.37500000 | 9.29 | 99.85 | 0.1067 | 0.0448 | |||||
| LCM 36 Ltd / ABS-CBDO (US50190LAL27) | 9.18 | 0.1055 | 0.1055 | ||||||
| US85205TAR14 / Spirit AeroSystems Inc | 9.12 | 258.65 | 0.1048 | 0.0709 | |||||
| Heathrow Finance PLC / DBT (XS2782148261) | 9.10 | 21.88 | 0.1046 | 0.0051 | |||||
| XS2432286974 / Food Service Project SA | 9.09 | 230.76 | 0.1044 | 0.0678 | |||||
| XS2439248472 / Inter Media & Communication SpA | 9.07 | 23.81 | 0.1042 | 0.0066 | |||||
| XS2717291970 / JPMorgan Chase & Co | 9.07 | 7.95 | 0.1042 | -0.0077 | |||||
| OBX 2024-NQM17 Trust / ABS-MBS (US673911AC73) | 9.02 | 9.88 | 0.1037 | -0.0057 | |||||
| Almaviva-The Italian Innovation Co SpA / DBT (XS2927492798) | 8.97 | 9.39 | 0.1030 | -0.0062 | |||||
| EFMT 2025-INV2 / ABS-MBS (US281914AA90) | 8.97 | 0.1030 | 0.1030 | ||||||
| Aston Martin Capital Holdings Ltd / DBT (XS2788344419) | 8.96 | 17.75 | 0.1030 | 0.0016 | |||||
| LoanCore 2025 2025-CRE8 Issuer LLC / ABS-CBDO (US53947FAA93) | 8.95 | -0.90 | 0.1028 | -0.0175 | |||||
| XS2397447538 / BCP V Modular Services Finance II plc | 8.94 | 5.66 | 0.1027 | -0.0100 | |||||
| US67117PAA12 / OBX Trust, Series 2023-NQM3, Class A1 | 8.93 | 0.21 | 0.1026 | -0.0161 | |||||
| XS2441552192 / Goldman Sachs Group, Inc. (The) | 8.92 | 32.13 | 0.1025 | 0.0126 | |||||
| BLCO / Bausch + Lomb Corporation | 8.88 | 60.91 | 0.1021 | 0.0285 | |||||
| HOMES 2024-NQM1 Trust / ABS-MBS (US40390TAA88) | 8.86 | 21.11 | 0.1018 | 0.0044 | |||||
| XS2345190263 / Cedacri Mergeco SpA | 8.86 | 7.29 | 0.1018 | -0.0082 | |||||
| US12434GAA31 / BX Commercial Mortgage Trust 2023-XL3 | 8.78 | -0.43 | 0.1009 | -0.0166 | |||||
| US83192CAD92 / SMB Private Education Loan Trust 2019-B | 8.76 | 116.16 | 0.1007 | 0.0467 | |||||
| COMM 2024-CBM Mortgage Trust / ABS-MBS (US12674GAC87) | 8.72 | 191.74 | 0.1002 | 0.0604 | |||||
| US62482BAB80 / MOZART DEBT MERGER SUB INC | 8.66 | 38.75 | 0.0995 | 0.0164 | |||||
| US1248EPCL57 / CCO Holdings LLC / CCO Holdings Capital Corp | 8.65 | 394.06 | 0.0994 | 0.0760 | |||||
| FR001400KLT5 / Worldline SA/France | 8.63 | 7.00 | 0.0992 | -0.0083 | |||||
| XS1811435251 / Bank of America Corp | 8.55 | 0.0983 | 0.0983 | ||||||
| EFMT 2024-INV2 / ABS-MBS (US26844LAA61) | 8.55 | -1.58 | 0.0982 | -0.0175 | |||||
| Fontainebleau Miami Beach Mortgage Trust 2024-FBLU / ABS-MBS (US34461WAA80) | 8.46 | -1.16 | 0.0972 | -0.0168 | |||||
| BAHA Trust 2024-MAR / ABS-MBS (US05493XAG51) | 8.43 | -1.53 | 0.0969 | -0.0172 | |||||
| XS2405483301 / FAURECIA /EUR/ REGD REG S 2.75000000 | 8.42 | -3.92 | 0.0967 | -0.0200 | |||||
| BX Trust 2024-VLT4 / ABS-MBS (US05612TAA34) | 8.41 | 24.38 | 0.0967 | 0.0066 | |||||
| XS2231189924 / Vmed O2 UK Financing I PLC | 8.40 | 8.94 | 0.0965 | -0.0062 | |||||
| Adler Financing Sarl / DBT (DE000A4D5RA0) | 8.36 | -13.02 | 0.0961 | -0.0320 | |||||
| DUKB34 / Duke Energy Corporation - Depositary Receipt (Common Stock) | 8.36 | 9.03 | 0.0961 | -0.0061 | |||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 8.34 | 9.05 | 0.0958 | -0.0060 | |||||
| Kronos International Inc / DBT (XS2763521643) | 8.33 | 148.63 | 0.0957 | 0.0511 | |||||
| BX Commercial Mortgage Trust 2024-MF / ABS-MBS (US05612EAA64) | 8.24 | 201.57 | 0.0946 | 0.0583 | |||||
| XS2712525109 / PAPREC HOLDING SA /EUR/ REGD REG S 7.25000000 | 8.23 | 8.57 | 0.0945 | -0.0064 | |||||
| OCP CLO 2023-26 Ltd / ABS-CBDO (US67116HAJ14) | 8.17 | 0.0938 | 0.0938 | ||||||
| BX Trust 2025-VLT6 / ABS-MBS (US12433KAA51) | 8.16 | 0.0938 | 0.0938 | ||||||
| PFS Financing Corp / ABS-O (US69335PFV22) | 8.12 | 0.0934 | 0.0934 | ||||||
| XS1622694617 / Heathrow Finance PLC | 8.11 | 7.18 | 0.0932 | -0.0076 | |||||
| XS2305842903 / Nexi SpA | 8.11 | 11.96 | 0.0932 | -0.0033 | |||||
| US84612JAA07 / SpA Holdings 3 Oy | 8.10 | -1.73 | 0.0931 | -0.0167 | |||||
| QSR / Restaurant Brands International Inc. | 8.05 | 222.30 | 0.0925 | 0.0592 | |||||
| COLT 2024-INV4 Mortgage Loan Trust / ABS-MBS (US19688QAA94) | 8.05 | -3.72 | 0.0925 | -0.0189 | |||||
| XS2054210252 / Wintershall Dea Finance BV | 8.03 | 9.77 | 0.0923 | -0.0052 | |||||
| ARES Commercial Mortgage Trust 2024-IND / ABS-MBS (US03990DAA54) | 8.03 | -0.37 | 0.0923 | -0.0151 | |||||
| US68389XBY04 / Oracle Corp | 8.02 | -28.21 | 0.0922 | -0.0567 | |||||
| GreenSky Home Improvement Issuer Trust 2024-2 / ABS-O (US39571XAB01) | 7.99 | 0.0918 | 0.0918 | ||||||
| Atrium Hotel Portfolio Trust 2024-ATRM / ABS-MBS (US04963XAA28) | 7.94 | 46.40 | 0.0912 | 0.0190 | |||||
| US893647BL01 / CORP. NOTE | 7.92 | 130.21 | 0.0910 | 0.0452 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 7.88 | -5.97 | 0.0906 | -0.0211 | |||||
| PMT Loan Trust 2025-INV2 / ABS-MBS (US73015JAA60) | 7.88 | 0.0905 | 0.0905 | ||||||
| CSTL Commercial Mortgage Trust 2024-GATE / ABS-MBS (US22945JAA88) | 7.84 | 1.41 | 0.0901 | -0.0129 | |||||
| J.P. Morgan Chase Commercial Mortgage Securities Trust 2025-BHR5 / ABS-MBS (US46649WAA71) | 7.84 | 0.0901 | 0.0901 | ||||||
| Aroundtown Finance Sarl / DBT (XS2799494120) | 7.79 | 18.34 | 0.0895 | 0.0018 | |||||
| WLN / Worldline SA | 7.79 | 7.29 | 0.0895 | -0.0072 | |||||
| DBGS 2024-SBL / ABS-MBS (US23306QAA31) | 7.79 | -0.90 | 0.0895 | -0.0152 | |||||
| FR00140063V5 / ELECTRICITE DE FRANCE RT SCRIP 12/31/49 | 7.78 | 563.57 | 0.0894 | 0.0493 | |||||
| DE000DL19VZ9 / Deutsche Bank AG | 7.77 | 881.31 | 0.0893 | 0.0788 | |||||
| BDS 2025-FL14 LLC / ABS-CBDO (US072921AA78) | 7.76 | 0.0892 | 0.0892 | ||||||
| FMCC / Federal Home Loan Mortgage Corporation | 7.76 | -3.92 | 0.0892 | -0.0184 | |||||
| KSL Commercial Mortgage Trust 2024-HT2 / ABS-MBS (US500937AA54) | 7.75 | 20.98 | 0.0891 | 0.0037 | |||||
| XS2014291616 / Volkswagen Leasing GmbH | 7.73 | 9.89 | 0.0889 | -0.0049 | |||||
| BX 2024-PALM / ABS-MBS (US05612UAA07) | 7.73 | -0.34 | 0.0889 | -0.0145 | |||||
| Republic Finance Issuance Trust 2024-B / ABS-O (US76042GAA22) | 7.70 | 142.95 | 0.0885 | 0.0463 | |||||
| Iliad Holding SASU / DBT (US449691AF14) | 7.69 | 18.96 | 0.0883 | 0.0022 | |||||
| BCS / Barclays PLC - Depositary Receipt (Common Stock) | 7.67 | 74.10 | 0.0882 | 0.0294 | |||||
| Colt 2024-7 Mortgage Loan Trust / ABS-MBS (US19688YAA29) | 7.65 | -3.42 | 0.0879 | -0.0176 | |||||
| Vista Point Securitization Trust 2024-CES3 / ABS-MBS (US92841WAA71) | 7.62 | -3.95 | 0.0875 | -0.0181 | |||||
| Telefonica Europe BV / DBT (XS2755535577) | 7.61 | 25.43 | 0.0875 | 0.0066 | |||||
| XS2621830681 / Emerald Debt Merger Sub LLC | 7.61 | 7.87 | 0.0875 | -0.0065 | |||||
| NYMT Loan Trust 2024-INV1 / ABS-MBS (US62956XAA90) | 7.60 | -1.31 | 0.0873 | -0.0153 | |||||
| HLTN Commercial Mortgage Trust 2024-DPLO / ABS-MBS (US40424UAA51) | 7.59 | 29.55 | 0.0873 | 0.0092 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 7.59 | -6.45 | 0.0872 | -0.0209 | |||||
| US92537RAA77 / THYELE 5 1/4 07/15/27 | 7.55 | 265.20 | 0.0867 | 0.0592 | |||||
| FIGRE Trust 2024-HE6 / ABS-MBS (US31684DAA72) | 7.53 | -4.44 | 0.0865 | -0.0184 | |||||
| US31572YAA64 / Ellington Financial Mortgage Trust 2022-2 | 7.52 | -0.12 | 0.0864 | -0.0139 | |||||
| US68622TAB70 / Organon Finance 1 LLC | 7.51 | 45.15 | 0.0863 | 0.0174 | |||||
| MFRA 2024-NQM3 Trust / ABS-MBS (US55287GAA04) | 7.51 | -5.26 | 0.0863 | -0.0193 | |||||
| TRN / Terna S.p.A. | 7.51 | 8.05 | 0.0863 | -0.0063 | |||||
| US35906ABF49 / Frontier Communications Corp | 7.50 | -5.22 | 0.0862 | -0.0192 | |||||
| Cross 2024-H6 Mortgage Trust / ABS-MBS (US227919AA56) | 7.50 | -3.13 | 0.0862 | -0.0170 | |||||
| PMT Loan Trust 2024-INV1 / ABS-MBS (US73015BAC90) | 7.49 | -1.78 | 0.0860 | -0.0155 | |||||
| Goldstory SAS / DBT (XS2761223127) | 7.48 | -1.02 | 0.0860 | -0.0147 | |||||
| WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) | 7.47 | 7.70 | 0.0858 | -0.0066 | |||||
| PRM5 Trust 2025-PRM5 / ABS-MBS (US693980AA20) | 7.45 | 0.0857 | 0.0857 | ||||||
| XS2193661324 / BP Capital Markets PLC | 7.45 | 1,484.68 | 0.0856 | 0.0502 | |||||
| GS Mortgage Securities Corp Trust 2025-800D / ABS-MBS (US36273XAA90) | 7.44 | 0.0855 | 0.0855 | ||||||
| US05765WAA18 / TIBCO Software Inc | 7.41 | 1,685.54 | 0.0852 | 0.0796 | |||||
| Angel Oak Mortgage Trust 2024-10 / ABS-MBS (US034933AA90) | 7.36 | -4.78 | 0.0846 | -0.0184 | |||||
| LBA Trust 2024-BOLT / ABS-MBS (US50177BAA52) | 7.33 | -0.03 | 0.0842 | -0.0134 | |||||
| Lion/Polaris Lux 4 SA / DBT (XS2852970529) | 7.32 | 8.52 | 0.0842 | -0.0057 | |||||
| INV 2024-IND Mortgage Trust / ABS-MBS (US45000DAA46) | 7.32 | -0.56 | 0.0842 | -0.0140 | |||||
| Verus Securitization Trust 2024-R1 / ABS-MBS (US924926AA67) | 7.30 | -3.76 | 0.0839 | -0.0172 | |||||
| BDS 2024-FL13 LLC / ABS-CBDO (US05555MAA71) | 7.30 | -0.42 | 0.0839 | -0.0138 | |||||
| Angel Oak Mortgage Trust 2024-9 / ABS-MBS (US03466JAA79) | 7.29 | -4.31 | 0.0837 | -0.0177 | |||||
| FS Rialto 2025-FL10 Issuer LLC / ABS-CBDO (US30340KAA97) | 7.28 | 0.0837 | 0.0837 | ||||||
| TCO Commercial Mortgage Trust 2024-DPM / ABS-MBS (US87231EAA55) | 7.25 | -0.68 | 0.0834 | -0.0140 | |||||
| XS2636324274 / British Telecommunications PLC | 7.25 | 7.36 | 0.0833 | -0.0067 | |||||
| BBV / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock) | 7.24 | -2.14 | 0.0832 | -0.0154 | |||||
| US43761JAA51 / HOMES Trust, Series 2023-NQM1, Class A1 | 7.23 | -3.19 | 0.0831 | -0.0164 | |||||
| EQT Trust 2024-EXTR / ABS-MBS (US29439DAA90) | 7.23 | 2.00 | 0.0831 | -0.0113 | |||||
| XS2357132849 / Fortune Star BVI Ltd | 7.21 | 0.0828 | 0.0828 | ||||||
| ENEL / Enel SpA | 7.20 | 8.54 | 0.0827 | -0.0056 | |||||
| Verus Securitization Trust 2024-7 / ABS-MBS (US924925AA84) | 7.18 | -5.29 | 0.0826 | -0.0185 | |||||
| XS2241825111 / Global Switch Finance BV | 7.18 | 9.65 | 0.0825 | -0.0047 | |||||
| Stena International SA / DBT (US85858EAE32) | 7.17 | 51.34 | 0.0824 | 0.0193 | |||||
| Sequoia Mortgage Trust 2024-HYB1 / ABS-MBS (US81749EAA38) | 7.14 | 4.32 | 0.0821 | -0.0091 | |||||
| BAY 2025-LIVN Mortgage Trust / ABS-MBS (US072925AA82) | 7.14 | 0.0820 | 0.0820 | ||||||
| COL17CT02914 / Colombian TES | 7.14 | -43.84 | 0.0820 | -0.0873 | |||||
| Vista Point Securitization Trust Series 2024-CES2 / ABS-MBS (US92841YAA38) | 7.14 | -4.28 | 0.0820 | -0.0173 | |||||
| US63942EAA64 / Navient Private Education Refi Loan Trust, Series 2021-EA, Class A | 7.11 | -5.11 | 0.0817 | -0.0181 | |||||
| Nidda Healthcare Holding GmbH / DBT (XS2854896797) | 7.10 | -7.47 | 0.0816 | -0.0206 | |||||
| CH0576402181 / UBS Group AG | 7.09 | 0.0815 | 0.0815 | ||||||
| XS2451802768 / Bayer AG | 7.08 | 9.37 | 0.0813 | -0.0049 | |||||
| Boels Topholding BV / DBT (XS2806449190) | 7.07 | 57.86 | 0.0812 | 0.0216 | |||||
| FIGRE Trust 2024-HE4 / ABS-O (US31684UAA97) | 7.04 | -4.70 | 0.0809 | -0.0175 | |||||
| XS2623956773 / ENI SPA 4.25% 05/19/2033 REGS | 7.01 | 8.77 | 0.0805 | -0.0053 | |||||
| PRPM 2024-NQM3 / ABS-MBS (US69381FAA84) | 6.97 | -3.55 | 0.0800 | -0.0162 | |||||
| CBAV3 / Companhia Brasileira de Alumínio | 6.96 | 0.0800 | 0.0800 | ||||||
| MFA 2024-NQM2 Trust / ABS-MBS (US58004JAA07) | 6.95 | -5.01 | 0.0799 | -0.0176 | |||||
| Velocity Commercial Capital Loan Trust 2024-6 / ABS-MBS (US92261BAA44) | 6.94 | -2.57 | 0.0798 | -0.0151 | |||||
| XS1814546013 / Tele Columbus AG | 6.94 | 5.30 | 0.0797 | -0.0080 | |||||
| US57763RAC16 / Mauser Packaging Solutions Holding Co. | 6.92 | 0.0796 | 0.0796 | ||||||
| BBCMS Mortgage Trust 2025-5C34 / ABS-MBS (US07337BAC81) | 6.91 | 0.0794 | 0.0794 | ||||||
| Volkswagen Financial Services AG / DBT (XS2837886014) | 6.90 | 0.0793 | 0.0793 | ||||||
| XS2406607171 / Teva Pharmaceutical Finance Netherlands II BV | 6.89 | 8.22 | 0.0792 | -0.0057 | |||||
| Palmer Square CLO 2022-3 Ltd / ABS-CBDO (US69690AAW71) | 6.87 | 36.40 | 0.0789 | 0.0119 | |||||
| SCG Commercial Mortgage Trust 2025-DLFN / ABS-MBS (US78398EAJ47) | 6.85 | 0.0788 | 0.0788 | ||||||
| US1248EPBT92 / CCO Holdings LLC / CCO Holdings Capital Corp | 6.85 | 137.92 | 0.0787 | 0.0404 | |||||
| SFTB / SoftBank Group Corp. - Depositary Receipt (Common Stock) | 6.83 | 7.36 | 0.0785 | -0.0063 | |||||
| CEBB / Nationwide Building Society - Preferred Security | 6.82 | 4.27 | 0.0784 | -0.0088 | |||||
| FIGRE Trust 2024-SL1 / ABS-MBS (US31684JAA43) | 6.81 | -6.28 | 0.0783 | -0.0185 | |||||
| ACRA Trust 2024-NQM1 / ABS-MBS (US00112EAA29) | 6.79 | -2.98 | 0.0781 | -0.0152 | |||||
| Morgan Stanley Residential Mortgage Loan Trust 2024-NQM3 / ABS-MBS (US61776UAA51) | 6.79 | -6.63 | 0.0781 | -0.0189 | |||||
| New Residential Mortgage Loan Trust 2024-NQM2 / ABS-MBS (US64832BAC90) | 6.79 | -3.90 | 0.0780 | -0.0161 | |||||
| US775109CK50 / Rogers Communications Inc | 6.78 | -0.21 | 0.0780 | -0.0126 | |||||
| JW Commercial Mortgage Trust 2024-MRCO / ABS-MBS (US46657XAA46) | 6.77 | -0.72 | 0.0778 | -0.0130 | |||||
| PGA Trust 2024-RSR2 / ABS-MBS (US69381CAA53) | 6.73 | -0.65 | 0.0774 | -0.0129 | |||||
| US87252LAA35 / THPT 2023-THL MORTGAGE TRUST VAR 12/10/2034 144A | 6.72 | -1.76 | 0.0772 | -0.0139 | |||||
| US85236WCE49 / STWD Trust | 6.63 | -0.38 | 0.0762 | -0.0125 | |||||
| US92858RAB69 / Vmed O2 UK Financing I PLC | 6.63 | 16.19 | 0.0762 | 0.0002 | |||||
| BX Commercial Mortgage Trust 2024-MDHS / ABS-MBS (US12433BAA52) | 6.63 | 29.61 | 0.0762 | 0.0080 | |||||
| US12560EAL02 / CIFC Funding 2020-III Ltd | 6.62 | 4.73 | 0.0761 | -0.0081 | |||||
| US40390MAA36 / HONO 2021-LULU Mortgage Trust | 6.62 | 0.00 | 0.0760 | -0.0121 | |||||
| US87256GAA04 / 2023-MIC Trust/THE | 6.57 | 0.64 | 0.0755 | -0.0115 | |||||
| BMP 2024-MF23 / ABS-MBS (US05593JAA88) | 6.55 | -0.50 | 0.0753 | -0.0124 | |||||
| US925650AE39 / VICI Properties LP | 6.53 | -40.08 | 0.0751 | -0.0702 | |||||
| Fontainebleau Miami Beach Mortgage Trust 2024-FBLU / ABS-MBS (US34461WAL46) | 6.53 | -1.98 | 0.0750 | -0.0137 | |||||
| Barings Equipment Finance LLC 2025-A / ABS-O (US06764MAD65) | 6.50 | 1.09 | 0.0747 | -0.0110 | |||||
| Lendmark Funding Trust 2024-1 / ABS-O (US52603DAA19) | 6.50 | 0.09 | 0.0747 | -0.0118 | |||||
| A&D Mortgage Trust 2024-NQM5 / ABS-MBS (US00039KAC45) | 6.47 | -2.38 | 0.0744 | -0.0140 | |||||
| ProGroup AG / DBT (DE000A383CE8) | 6.47 | -35.96 | 0.0743 | -0.0602 | |||||
| Air Comm Corporation LLC 2024 Term Loan / LON (US82670NAB29) | 6.46 | -1.63 | 0.0742 | -0.0132 | |||||
| XS2257580857 / Cellnex Telecom SA | 6.45 | 9.43 | 0.0742 | -0.0044 | |||||
| BX Commercial Mortgage Trust 2024-BRBK / ABS-MBS (US05613NAA54) | 6.43 | -1.24 | 0.0739 | -0.0129 | |||||
| N1WG34 / NatWest Group plc - Depositary Receipt (Common Stock) | 6.43 | 0.0739 | 0.0739 | ||||||
| SYNT / Synthomer plc | 6.42 | 69.85 | 0.0738 | 0.0234 | |||||
| US03464TAC36 / Angel Oak Mortgage Trust 2022-3 | 6.42 | 0.0737 | 0.0737 | ||||||
| HOMES 2024-AFC1 Trust / ABS-MBS (US403945AC26) | 6.41 | -4.99 | 0.0737 | -0.0162 | |||||
| COMM 2024-WCL1 MORTGAGE TRUST / ABS-MBS (US20047DAA28) | 6.41 | 87.45 | 0.0737 | 0.0281 | |||||
| Panther Escrow Issuer LLC / DBT (US69867RAA59) | 6.41 | 70.39 | 0.0736 | 0.0235 | |||||
| A5G / AIB Group plc | 6.39 | 5.73 | 0.0734 | -0.0071 | |||||
| ATLX 2024-RPL1 Trust / ABS-MBS (US049915AA90) | 6.36 | -1.13 | 0.0731 | -0.0126 | |||||
| COLT 2024-5 Mortgage Loan Trust / ABS-MBS (US19685AAA79) | 6.34 | -5.81 | 0.0728 | -0.0168 | |||||
| RCKT Mortgage Trust 2024-CES8 / ABS-MBS (US749421AA19) | 6.33 | -4.08 | 0.0727 | -0.0152 | |||||
| XS1602547264 / Bank of America Corp | 6.31 | 9.60 | 0.0725 | -0.0042 | |||||
| US36262MAA62 / GSMS 2021-IP A 1ML+105 10/15/2036 144A | 6.31 | -0.47 | 0.0725 | -0.0120 | |||||
| BFLD 2024-VICT Mortgage Trust / ABS-MBS (US05555VAA70) | 6.29 | -0.46 | 0.0723 | -0.0119 | |||||
| DE000DL19V55 / Deutsche Bank AG | 6.28 | 7.26 | 0.0721 | -0.0058 | |||||
| Var Energi ASA / DBT (XS2708134023) | 6.27 | 33.99 | 0.0721 | 0.0097 | |||||
| US03027XBD12 / American Tower Corp | 6.27 | 15.75 | 0.0721 | -0.0001 | |||||
| BME / B&M European Value Retail S.A. | 6.25 | 6.84 | 0.0718 | -0.0061 | |||||
| CONE Trust 2024-DFW1 / ABS-MBS (US20682AAA88) | 6.25 | -0.94 | 0.0718 | -0.0122 | |||||
| XAC0787FAB85 / Bausch + Lomb Corp | 6.24 | -2.13 | 0.0717 | -0.0132 | |||||
| US46205YAA91 / ION Trading Technologies Sarl | 6.23 | -34.39 | 0.0716 | -0.0549 | |||||
| ES0840609020 / CaixaBank SA | 6.20 | 6.95 | 0.0713 | -0.0060 | |||||
| BX Commercial Mortgage Trust 2025-SPOT / ABS-MBS (US12433FAA66) | 6.20 | 0.0712 | 0.0712 | ||||||
| XS2638924709 / BANCO BILBAO VIZCAYA ARG JR SUBORDINA REGS VAR | 6.20 | 7.93 | 0.0712 | -0.0053 | |||||
| XS2322315727 / HSBC Holdings PLC | 6.19 | 422.80 | 0.0711 | 0.0553 | |||||
| SCG 2024-MSP Mortgage Trust / ABS-MBS (US78436EAA73) | 6.18 | -0.63 | 0.0710 | -0.0118 | |||||
| LBA Trust 2024-7IND / ABS-MBS (US52109XAA63) | 6.18 | -0.31 | 0.0710 | -0.0116 | |||||
| INEOS Quattro Finance 2 Plc / DBT (XS2719090636) | 6.17 | -1.61 | 0.0710 | -0.0127 | |||||
| FS Trust 2024-HULA / ABS-MBS (US30338DAA90) | 6.16 | 39.27 | 0.0708 | 0.0119 | |||||
| US87303TAA51 / N/A TTN 2021-MHC A | 6.15 | -0.13 | 0.0706 | -0.0114 | |||||
| US90385KAJ07 / BANK LOAN NOTE | 6.15 | 107.64 | 0.0706 | 0.0312 | |||||
| Sequoia Mortgage Trust 2024-INV1 / ABS-MBS (US816939AC68) | 6.13 | -5.50 | 0.0705 | -0.0160 | |||||
| TVC / Tennessee Valley Authority - Preferred Stock | 6.13 | 0.0705 | 0.0705 | ||||||
| Cross 2024-H7 Mortgage Trust / ABS-MBS (US22757CAA09) | 6.13 | -2.54 | 0.0705 | -0.0134 | |||||
| INEOS Finance PLC / DBT (XS2762276967) | 6.13 | 3.41 | 0.0705 | -0.0085 | |||||
| XS2457469547 / IMCD NV | 6.13 | 10.57 | 0.0704 | -0.0034 | |||||
| Nelnet Student Loan Trust 2025-A / ABS-O (US64033XAE40) | 6.13 | 0.0704 | 0.0704 | ||||||
| Government National Mortgage Association / ABS-MBS (US38384VMP93) | 6.11 | -2.55 | 0.0702 | -0.0133 | |||||
| XS1603892149 / Morgan Stanley | 6.10 | 9.41 | 0.0702 | -0.0042 | |||||
| Verus Securitization Trust 2024-1 / ABS-MBS (US92540EAA10) | 6.08 | -10.65 | 0.0699 | -0.0208 | |||||
| JP Morgan Chase Commercial Mortgage Securities Trust 2024-IGLG / ABS-MBS (US46593KAA97) | 6.08 | 1.20 | 0.0698 | -0.0102 | |||||
| US56847FAA30 / Mariner Finance Issuance Trust 2023-A | 6.05 | 51.35 | 0.0695 | 0.0163 | |||||
| 6618 / JD Health International Inc. | 6.05 | 5.61 | 0.0695 | -0.0068 | |||||
| BX Commercial Mortgage Trust 2024-AIR2 / ABS-MBS (US05613QAA85) | 6.04 | -4.50 | 0.0694 | -0.0149 | |||||
| GCAT 2024-INV4 Trust / ABS-MBS (US367919AB34) | 6.03 | 1.31 | 0.0693 | -0.0100 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 6.01 | 0.0691 | 0.0691 | ||||||
| BWAY Trust 2025-1535 / ABS-MBS (US12430BAA89) | 6.00 | 0.0689 | 0.0689 | ||||||
| BOCA Commercial Mortgage Trust 2024-BOCA / ABS-MBS (US096817AA90) | 5.99 | -0.70 | 0.0688 | -0.0115 | |||||
| FR0011700293 / Electricite de France SA | 5.98 | 7.78 | 0.0688 | -0.0052 | |||||
| US71677KAB44 / PETM 7 3/4 02/15/29 | 5.97 | 33.15 | 0.0686 | 0.0089 | |||||
| TeamSystem SpA / DBT (XS2864287466) | 5.97 | 8.26 | 0.0686 | -0.0049 | |||||
| US12769GAA85 / Caesars Entertainment Inc | 5.96 | 115.08 | 0.0685 | 0.0316 | |||||
| US57636QAT13 / Mastercard Inc | 5.94 | -34.84 | 0.0683 | -0.0532 | |||||
| US05549GAA94 / BHMS 2018-ATLS | 5.94 | 0.00 | 0.0683 | -0.0109 | |||||
| Cross 2024-H5 Mortgage Trust / ABS-MBS (US22757HAA95) | 5.94 | 187.69 | 0.0682 | 0.0407 | |||||
| BX Commercial Mortgage Trust 2024-KING / ABS-MBS (US05612RAA77) | 5.92 | -0.40 | 0.0681 | -0.0112 | |||||
| US36268NAA81 / GTCR W-2 Merger Sub LLC | 5.91 | 91.22 | 0.0679 | 0.0267 | |||||
| CNA / Centrica plc | 5.90 | 5.92 | 0.0678 | -0.0064 | |||||
| US50200RAA14 / Cirsa Finance International Sarl | 5.88 | 383.80 | 0.0676 | 0.0514 | |||||
| US05610DAA00 / BX_23-DELC | 5.87 | -0.49 | 0.0675 | -0.0111 | |||||
| Towd Point Mortgage Trust 2025-CRM1 / ABS-MBS (US891946AA31) | 5.87 | 0.0675 | 0.0675 | ||||||
| US78410GAD60 / SBA Communications Corp | 5.86 | 34.16 | 0.0674 | 0.0092 | |||||
| Quikrete Holdings Inc / DBT (US74843PAA84) | 5.86 | 0.0673 | 0.0673 | ||||||
| DE000CB94MF6 / Commerzbank AG | 5.83 | 6.56 | 0.0670 | -0.0059 | |||||
| BX Commercial Mortgage Trust 2024-XL5 / ABS-MBS (US05612GAA13) | 5.83 | -4.80 | 0.0670 | -0.0146 | |||||
| MCR 2024-HF1 Mortgage Trust / ABS-MBS (US55287FAA21) | 5.82 | -0.65 | 0.0669 | -0.0112 | |||||
| Whitebox Clo I Ltd / ABS-CBDO (US96467FAU49) | 5.82 | -0.43 | 0.0669 | -0.0110 | |||||
| MF1 2024-FL14 LLC / ABS-CBDO (US55416AAA79) | 5.81 | -0.63 | 0.0668 | -0.0111 | |||||
| GreenSky Home Improvement Issuer Trust 2024-2 / ABS-O (US39571XAE40) | 5.81 | 482.75 | 0.0668 | 0.0535 | |||||
| US05592AAA88 / BPR Trust 2021-TY | 5.79 | -0.31 | 0.0665 | -0.0108 | |||||
| XS0154961188 / Unique Pub Finance Co PLC/The | 5.79 | 58.49 | 0.0665 | 0.0179 | |||||
| Affirm Master Trust / ABS-O (US00833BAA61) | 5.79 | 0.0665 | 0.0665 | ||||||
| Valley Stream Park CLO LTD / ABS-CBDO (US92013AAX72) | 5.78 | -1.47 | 0.0664 | -0.0117 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 5.76 | -2.95 | 0.0662 | -0.0129 | |||||
| BX Commercial Mortgage Trust 2024-GPA2 / ABS-MBS (US12433DAA19) | 5.75 | 0.0661 | 0.0661 | ||||||
| XS2595028536 / Morgan Stanley | 5.75 | 8.78 | 0.0660 | -0.0043 | |||||
| Wand NewCo 3 Inc 2025 Repriced Term Loan B / LON (US93369PAM68) | 5.72 | 0.0657 | 0.0657 | ||||||
| XS2051788219 / Origin Energy Finance Ltd | 5.70 | 10.72 | 0.0655 | -0.0031 | |||||
| INEOS Quattro Finance 2 Plc / DBT (XS2915461458) | 5.70 | 14.74 | 0.0655 | -0.0007 | |||||
| FIGRE Trust 2025-HE1 / ABS-MBS (US30191LAA70) | 5.69 | -5.10 | 0.0654 | -0.0145 | |||||
| US879369AG12 / Teleflex Inc | 5.68 | 5,814.58 | 0.0653 | 0.0640 | |||||
| US12567RAA86 / CIM Trust 2021-R6 | 5.68 | 1.32 | 0.0652 | -0.0094 | |||||
| Kapla Holding SAS / DBT (XS2971567560) | 5.66 | 7.77 | 0.0651 | -0.0049 | |||||
| Bertrand Franchise Finance SAS / DBT (XS2831749481) | 5.64 | 38.58 | 0.0649 | 0.0106 | |||||
| Allied Universal Holdco LLC / DBT (US019576AD90) | 5.64 | -1.59 | 0.0648 | -0.0116 | |||||
| Leased and Tenanted Pubs 1 LTD GBP 2nd Lien Term Loan / LON (000000000) | 5.63 | 0.0647 | 0.0647 | ||||||
| Bubbles Bidco SPA / DBT (XS2904658429) | 5.63 | 7.92 | 0.0647 | -0.0048 | |||||
| ING / ING Groep N.V. - Depositary Receipt (Common Stock) | 5.63 | -33.66 | 0.0647 | -0.0745 | |||||
| GoodLeap Home Improvement Solutions Trust 2025-1 / ABS-O (US38237EAA29) | 5.62 | -9.54 | 0.0646 | -0.0182 | |||||
| XS2259808702 / National Express Group PLC | 5.62 | -2.33 | 0.0646 | -0.0121 | |||||
| XS2346207892 / American Tower Corp | 5.61 | 10.08 | 0.0645 | -0.0034 | |||||
| Goldentree Loan Management US Clo 11 Ltd / ABS-CBDO (US38138KAL44) | 5.60 | -0.78 | 0.0644 | -0.0108 | |||||
| US20903XAF06 / Consolidated Communications Inc | 5.60 | 49.68 | 0.0643 | 0.0145 | |||||
| US62482BAA08 / Mozart Debt Merger Sub Inc | 5.58 | -5.42 | 0.0641 | -0.0145 | |||||
| Amentum Government Services Holdings LLC 2024 Term Loan B / LON (US02351XAB47) | 5.57 | -1.21 | 0.0640 | -0.0111 | |||||
| Goldstory SAS / DBT (XS2761222400) | 5.57 | 7.93 | 0.0640 | -0.0048 | |||||
| XS1629774230 / Volkswagen International Finance NV | 5.57 | 8.76 | 0.0640 | -0.0042 | |||||
| ELFI Graduate Loan Program 2024-A LLC / ABS-O (US28627LAA52) | 5.56 | 92.28 | 0.0639 | 0.0254 | |||||
| Angel Oak Mortgage Trust 2024-13 / ABS-MBS (US03466PAA30) | 5.55 | -6.97 | 0.0638 | -0.0157 | |||||
| Wintershall Dea Finance BV / DBT (XS2908093805) | 5.55 | 0.0638 | 0.0638 | ||||||
| US023771T329 / American Airlines Inc | 5.54 | 287.01 | 0.0637 | 0.0446 | |||||
| US78472UAA60 / SREIT Trust 2021-MFP | 5.54 | -9.03 | 0.0637 | -0.0175 | |||||
| Whitebox CLO III Ltd / ABS-CBDO (US96467HAL06) | 5.54 | -0.38 | 0.0636 | -0.0104 | |||||
| Navient Private Education Refi Loan Trust 2024-A / ABS-O (US63943CAA99) | 5.51 | -7.36 | 0.0633 | -0.0159 | |||||
| California Buyer Ltd / Atlantica Sustainable Infrastructure PLC / DBT (XS2929941503) | 5.49 | -24.11 | 0.0631 | -0.0333 | |||||
| US131347CN48 / Calpine Corp | 5.48 | 61.81 | 0.0630 | 0.0179 | |||||
| XS2615562274 / Gruenenthal GmbH | 5.47 | 7.91 | 0.0629 | -0.0047 | |||||
| 66 / MTR Corporation Limited | 5.47 | 0.0628 | 0.0628 | ||||||
| US44332PAH47 / HUB International Ltd | 5.44 | 5.32 | 0.0626 | -0.0063 | |||||
| Irca SpA/Gallarate / DBT (XS2947181769) | 5.44 | 7.85 | 0.0625 | -0.0047 | |||||
| BX Commercial Mortgage Trust 2024-XL4 / ABS-MBS (US05611VAA98) | 5.44 | -0.57 | 0.0625 | -0.0104 | |||||
| Lendmark Funding Trust 2024-1 / ABS-O (US52603DAD57) | 5.43 | 2.47 | 0.0624 | -0.0082 | |||||
| GOOGL / Alphabet Inc. - Depositary Receipt (Common Stock) | 5.42 | 0.0623 | 0.0623 | ||||||
| EDP / EDP - Energias de Portugal, S.A. | 5.41 | 8.58 | 0.0621 | -0.0042 | |||||
| US76042UAC71 / Republic Finance Issuance Trust 2021-A | 5.36 | 0.56 | 0.0616 | -0.0094 | |||||
| Loxam SAS / DBT (XS2732357525) | 5.36 | 9.16 | 0.0616 | -0.0038 | |||||
| US12433EAA91 / BX Trust, Series 2022-LBA6, Class A | 5.36 | -0.43 | 0.0616 | -0.0101 | |||||
| S1MF34 / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock) | 5.35 | 0.0615 | 0.0615 | ||||||
| US775109BS95 / Rogers Communications, Inc. | 5.34 | 43.50 | 0.0614 | 0.0118 | |||||
| BFLD Commercial Mortgage Trust 2024-UNIV / ABS-MBS (US08861RAA95) | 5.34 | -0.28 | 0.0613 | -0.0100 | |||||
| COLT 2024-6 Mortgage Loan Trust / ABS-MBS (US19688XAA46) | 5.34 | -4.49 | 0.0613 | -0.0131 | |||||
| ES0265936015 / Abanca Corp Bancaria SA | 5.33 | 7.35 | 0.0613 | -0.0049 | |||||
| US31573EAA91 / Ellington Financial Mortgage Trust, Series 2022-3, Class A1 | 5.33 | -3.49 | 0.0613 | -0.0123 | |||||
| US30227FAA84 / Extended Stay America Trust | 5.33 | -2.18 | 0.0613 | -0.0113 | |||||
| XS2592804194 / Teva Pharmaceutical Finance Netherlands II BV | 5.32 | 6.49 | 0.0611 | -0.0054 | |||||
| XS2628988730 / OLYMPUS WTR US HLDG CORP /EUR/ REGD REG S 9.62500000 | 5.31 | 6.94 | 0.0611 | -0.0051 | |||||
| XS2321427408 / Bank of America Corp | 5.31 | 8.96 | 0.0610 | -0.0039 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 5.31 | -2.71 | 0.0610 | -0.0117 | |||||
| US1248EPCS01 / CCO Holdings LLC / CCO Holdings Capital Corp. | 5.30 | 419.51 | 0.0609 | 0.0473 | |||||
| XS2690055996 / Banijay Entertainment SASU | 5.30 | 8.01 | 0.0609 | -0.0045 | |||||
| PL0000105391 / Republic of Poland Government Bond | 5.29 | -37.74 | 0.0608 | -0.0524 | |||||
| 4755 / Rakuten Group, Inc. | 5.28 | 78.45 | 0.0607 | 0.0213 | |||||
| USA Compression Partners LP / USA Compression Finance Corp / DBT (US91740PAG37) | 5.26 | 161.27 | 0.0605 | 0.0336 | |||||
| E / Eni S.p.A. - Depositary Receipt (Common Stock) | 5.26 | 6.46 | 0.0604 | -0.0054 | |||||
| US65342QAM42 / NEXTERA ENERGY OPERATING REGD 144A P/P 7.25000000 | 5.24 | 0.0602 | 0.0602 | ||||||
| ContourGlobal Power Holdings SA / DBT (XS2988562554) | 5.24 | 50.47 | 0.0602 | 0.0138 | |||||
| Great Wolf Trust 2024-WOLF / ABS-MBS (US39152MAA36) | 5.24 | -0.48 | 0.0602 | -0.0099 | |||||
| BAER / Julius Bär Gruppe AG | 5.24 | 86.83 | 0.0602 | 0.0228 | |||||
| US034863AW07 / Anglo American Capital PLC | 5.22 | 228.40 | 0.0599 | 0.0388 | |||||
| US76042UAA16 / Republic Finance Issuance Trust | 5.21 | -36.35 | 0.0599 | -0.0492 | |||||
| US18972FAC68 / CLYDESDALE ACQUISITION HOLDINGS T/L B (HILEX POLY/ | 5.20 | -0.99 | 0.0598 | -0.0102 | |||||
| US78448YAC57 / SMB Private Education Loan Trust 2021-A | 5.16 | -4.88 | 0.0593 | -0.0130 | |||||
| XS2069016165 / Ziggo BV | 5.13 | 32.47 | 0.0589 | 0.0074 | |||||
| XS2684846806 / Bayer AG | 5.13 | 7.73 | 0.0589 | -0.0045 | |||||
| US78457JAA07 / SMRT, Series 2022-MINI, Class A | 5.12 | -0.37 | 0.0589 | -0.0096 | |||||
| EFMT 2024-NQM1 / ABS-MBS (US26845DAA37) | 5.11 | -4.12 | 0.0588 | -0.0123 | |||||
| SHR Trust 2024-LXRY / ABS-MBS (US784234AA47) | 5.11 | -0.80 | 0.0587 | -0.0099 | |||||
| FR0013439304 / Worldline SA | 5.11 | -23.41 | 0.0587 | -0.0301 | |||||
| Dryden 40 Senior Loan Fund / ABS-CBDO (US26244GAS49) | 5.10 | -22.39 | 0.0586 | -0.0290 | |||||
| US92536PAF18 / Verus Securitization Trust, Series 2020-1, Class M1 | 5.10 | 0.0586 | 0.0586 | ||||||
| US1248EPCT83 / CCO Holdings LLC | 5.09 | 176.44 | 0.0585 | 0.0340 | |||||
| PRPM 2025-NQM1 Trust / ABS-MBS (US74391EAA91) | 5.09 | 0.0585 | 0.0585 | ||||||
| CVS / CVS Health Corporation - Depositary Receipt (Common Stock) | 5.09 | 32.62 | 0.0585 | 0.0074 | |||||
| J.P. Morgan Chase Commercial Mortgage Securities Trust 2024-OMNI / ABS-MBS (US46593JAA25) | 5.08 | -0.28 | 0.0583 | -0.0095 | |||||
| XS2189356996 / Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc | 5.07 | 7.15 | 0.0582 | -0.0048 | |||||
| FR00140005C6 / Eutelsat SA | 5.05 | 279.83 | 0.0580 | 0.0126 | |||||
| VEGAS 2024-GCS / ABS-MBS (US92254BAC90) | 5.04 | 1.10 | 0.0579 | -0.0085 | |||||
| US880349AU90 / Tenneco Inc | 5.04 | 72.76 | 0.0579 | 0.0191 | |||||
| PRPM 2024-NQM4 Trust / ABS-MBS (US69381UAD90) | 5.04 | 0.84 | 0.0579 | -0.0087 | |||||
| US38179MAJ53 / Golub Capital Partners CLO 66B Ltd | 5.04 | -0.90 | 0.0579 | -0.0098 | |||||
| GoodLeap Home Improvement Solutions Trust 2024-1 / ABS-O (US381935AA36) | 5.03 | -9.66 | 0.0578 | -0.0164 | |||||
| Vmed O2 UK Financing I PLC / DBT (XS2796600307) | 5.03 | 7.81 | 0.0578 | -0.0044 | |||||
| 4755 / Rakuten Group, Inc. | 5.00 | 8.74 | 0.0575 | -0.0038 | |||||
| NYC Trust 2024-3ELV / ABS-MBS (US62956HAA41) | 5.00 | -0.71 | 0.0575 | -0.0096 | |||||
| Voya CLO 2019-1 Ltd / ABS-CBDO (US92917NAW83) | 5.00 | -0.60 | 0.0575 | -0.0096 | |||||
| MX0MGO0001D6 / Mexican Bonos Desarr Fixed Rate, Series M | 5.00 | -38.03 | 0.0574 | -0.0500 | |||||
| OHA Credit Funding 9 Ltd / ABS-CBDO (US67690AAN19) | 5.00 | -0.68 | 0.0574 | -0.0096 | |||||
| OCP CLO 2024-38 Ltd / ABS-CBDO (US67120KAA79) | 4.99 | -0.77 | 0.0574 | -0.0097 | |||||
| OCP CLO 2016-12 Ltd / ABS-CBDO (US67092RBC16) | 4.98 | -0.90 | 0.0572 | -0.0097 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 4.98 | -6.16 | 0.0572 | -0.0135 | |||||
| ZAG000077470 / Republic of South Africa Government Bond | 4.98 | 15.88 | 0.0572 | -0.0000 | |||||
| Trinitas Clo VII Ltd / ABS-CBDO (US89641CAU53) | 4.96 | 0.0570 | 0.0570 | ||||||
| Acrec 2025 Fl 3 LLC / ABS-CBDO (US00112HAA59) | 4.95 | -0.96 | 0.0569 | -0.0097 | |||||
| VEGAS Trust 2024-TI / ABS-MBS (US92254AAA51) | 4.92 | 0.68 | 0.0565 | -0.0086 | |||||
| Venture Global LNG Inc / DBT (US92332YAE14) | 4.91 | -15.55 | 0.0564 | -0.0210 | |||||
| SMB Private Education Loan Trust 2022-C / ABS-O (US78449CAC29) | 4.91 | 0.68 | 0.0564 | -0.0085 | |||||
| DK Trust 2024-SPBX / ABS-MBS (US23346LAA61) | 4.90 | -0.33 | 0.0564 | -0.0092 | |||||
| Acrisure LLC / Acrisure Finance Inc / DBT (US00489LAL71) | 4.90 | 97.58 | 0.0563 | 0.0233 | |||||
| ALSRF / alstria office AG | 4.89 | 0.0562 | 0.0562 | ||||||
| Atrium Hotel Portfolio Trust 2024-ATRM / ABS-MBS (US04963XAL82) | 4.88 | -2.62 | 0.0560 | -0.0107 | |||||
| US92332YAC57 / Venture Global LNG Inc | 4.87 | -6.30 | 0.0559 | -0.0293 | |||||
| TransDigm Inc / DBT (US893647BV82) | 4.86 | 2,659.09 | 0.0558 | 0.0534 | |||||
| XS2223762381 / Intesa Sanpaolo SpA | 4.85 | 8.13 | 0.0558 | -0.0040 | |||||
| MCR 2024-TWA Mortgage Trust / ABS-MBS (US582923AA66) | 4.85 | -0.12 | 0.0557 | -0.0090 | |||||
| Verus Securitization Trust 2024-8 / ABS-MBS (US92540PAA66) | 4.85 | 2.39 | 0.0557 | -0.0074 | |||||
| XS2353073161 / Poste Italiane SpA | 4.83 | 8.71 | 0.0555 | -0.0037 | |||||
| US05609TAA88 / BX Trust, Series 2022-VAMF, Class A | 4.83 | -0.19 | 0.0555 | -0.0090 | |||||
| US74166MAE66 / PRIME SECSRVC BRW / FINANC | 4.82 | -23.91 | 0.0553 | -0.0290 | |||||
| PRET 2024-NPL5 LLC / ABS-O (US74143QAA31) | 4.80 | -2.02 | 0.0551 | -0.0101 | |||||
| XS2126094049 / SR UNSECURED 03/32 0.75 | 4.79 | 8.53 | 0.0550 | -0.0038 | |||||
| US1248EPCQ45 / CCO Holdings LLC / CCO Holdings Capital Corp | 4.78 | 284.10 | 0.0550 | 0.0384 | |||||
| Madison Park Funding LXXI Ltd / ABS-CBDO (US55817DAA63) | 4.78 | 0.0549 | 0.0549 | ||||||
| US67570QAK76 / OCP CLO 2019-16 Ltd | 4.77 | 52.83 | 0.0549 | 0.0132 | |||||
| US78485GAA22 / SREIT 2021-FLWR A | 4.76 | -23.93 | 0.0547 | -0.0287 | |||||
| US337932AM94 / FIRSTENERGY CORP 3.4% 03/01/2050 | 4.75 | -39.19 | 0.0546 | -0.0495 | |||||
| BLP Commercial Mortgage Trust 2024-IND2 / ABS-MBS (US05625AAA97) | 4.74 | -0.50 | 0.0545 | -0.0090 | |||||
| Vedanta Resources Finance II PLC / DBT (USG9T27HAG93) | 4.73 | 2,175.48 | 0.0544 | 0.0516 | |||||
| XS2606019383 / IHO Verwaltungs GmbH | 4.73 | 8.11 | 0.0544 | -0.0039 | |||||
| US92332YAB74 / Venture Global LNG, Inc. | 4.73 | 27.32 | 0.0544 | 0.0049 | |||||
| US82967NBG25 / SIRIUS XM RADIO INC COMPANY GUAR 144A 07/30 4.125 | 4.72 | 276.90 | 0.0542 | 0.0375 | |||||
| US98313RAH93 / Wynn Macau Ltd | 4.71 | 37.43 | 0.0542 | 0.0085 | |||||
| US69700GAJ13 / Palmer Square CLO 2019-1 Ltd | 4.71 | 2.73 | 0.0541 | -0.0070 | |||||
| US63861CAD11 / Nationstar Mortgage Holdings Inc | 4.71 | 383.37 | 0.0541 | 0.0411 | |||||
| Cross 2024-H2 Mortgage Trust / ABS-MBS (US22757BAA26) | 4.70 | -1.88 | 0.0541 | -0.0098 | |||||
| US55293BAB18 / MHP 2021-STOR | 4.70 | -0.32 | 0.0540 | -0.0088 | |||||
| OPAL BIDCO SAS / DBT (XS3037643304) | 4.70 | 0.0540 | 0.0540 | ||||||
| SELF Commercial Mortgage Trust 2024-STRG / ABS-MBS (US81631WAA45) | 4.69 | -0.02 | 0.0539 | -0.0086 | |||||
| Foundation Finance Trust 2024-2 / ABS-O (US35040VAB53) | 4.67 | 27.60 | 0.0537 | 0.0049 | |||||
| Pachelbel Bidco SpA / DBT (XS2816639095) | 4.66 | 8.00 | 0.0535 | -0.0039 | |||||
| Arena Luxembourg Finance Sarl / DBT (XS3038490176) | 4.66 | 0.0535 | 0.0535 | ||||||
| US31556TAC36 / Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc | 4.64 | 0.0534 | 0.0534 | ||||||
| Tereos Finance Groupe I SA / DBT (XS2838492101) | 4.64 | 9.38 | 0.0533 | -0.0032 | |||||
| Jefferies GmbH / DBT (XS2863580473) | 4.64 | 9.34 | 0.0533 | -0.0032 | |||||
| US83207DAB47 / SMB 23-C A1B 144A (SOFR30A+155) FRN 11-15-52/10-17-33 | 4.64 | -5.79 | 0.0533 | -0.0123 | |||||
| Eurogrid GmbH / DBT (XS2756342122) | 4.63 | 8.27 | 0.0533 | -0.0038 | |||||
| US91845AAA34 / VZ Secured Financing BV | 4.63 | 24.38 | 0.0532 | 0.0036 | |||||
| IMCD / IMCD N.V. | 4.63 | -43.01 | 0.0532 | -0.0550 | |||||
| BRAVO Residential Funding Trust 2024-CES2 / ABS-MBS (US10570PAA12) | 4.62 | -3.79 | 0.0531 | -0.0109 | |||||
| XS2620212386 / ENGINEERING SPA /EUR/ REGD REG S 11.12500000 | 4.62 | 7.89 | 0.0531 | -0.0040 | |||||
| GCAT 2022-NQM1 Trust / ABS-MBS (US36168VAC72) | 4.61 | -1.33 | 0.0530 | -0.0093 | |||||
| US35908MAD20 / FRONTIER COMMUNICATIONS HOLDINGS | 4.61 | -0.92 | 0.0530 | -0.0090 | |||||
| US03465WAA99 / ANGEL OAK MORTGAGE TRUST 2023-1 SER 2023-1 CL A1 V/R REGD 144A P/P 4.75000000 | 4.60 | -1.56 | 0.0528 | -0.0094 | |||||
| Medco Maple Tree Pte Ltd / DBT (USY5951MAA00) | 4.59 | 0.0528 | 0.0528 | ||||||
| San Miguel Global Power Holdings Corp / DBT (XS2943809900) | 4.58 | 0.0527 | 0.0527 | ||||||
| USY1758JAD55 / Continuum Energy Aura Pte. Ltd. | 4.58 | 0.0526 | 0.0526 | ||||||
| Stonegate Pub Co Financing 2019 PLC / DBT (XS2870873655) | 4.58 | 7.33 | 0.0526 | -0.0042 | |||||
| Cali 2024-Sun / ABS-MBS (US12988DAA00) | 4.58 | -0.24 | 0.0526 | -0.0085 | |||||
| US019576AC18 / ALLIED UNVL HOLDCO LLC / ALLIED UNVL FIN CORP 6% 06/01/2029 144A | 4.57 | 0.0525 | 0.0525 | ||||||
| GWT 2024-WLF2 / ABS-MBS (US362414AA28) | 4.55 | -0.52 | 0.0523 | -0.0087 | |||||
| US92676XAG25 / Viking Cruises Ltd | 4.55 | 54.90 | 0.0523 | 0.0131 | |||||
| IPD 3 BV / DBT (XS3067907140) | 4.54 | 0.0522 | 0.0522 | ||||||
| US87332PAA84 / TYSN 2023-CRNR A VAR 12/10/2038 144A | 4.54 | 0.84 | 0.0521 | -0.0078 | |||||
| XS1528093799 / Autostrade per l'Italia SpA | 4.53 | 0.0521 | 0.0521 | ||||||
| Cedar Funding VII Clo Ltd / ABS-CBDO (US15032FAL04) | 4.53 | -13.95 | 0.0521 | -0.0181 | |||||
| XS2684826014 / Bayer AG, Series NC5 | 4.53 | 9.72 | 0.0520 | -0.0029 | |||||
| PCG.PRX / PG&E Corporation - Preferred Security | 4.51 | 66.57 | 0.0518 | 0.0157 | |||||
| XS2624976077 / ING Groep NV | 4.51 | 9.31 | 0.0518 | -0.0031 | |||||
| XS2649707846 / HT Troplast GmbH | 4.50 | 4.24 | 0.0517 | -0.0058 | |||||
| US01883LAE39 / Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer | 4.50 | 120.65 | 0.0517 | 0.0245 | |||||
| XS2358483258 / Vmed O2 UK Financing I PLC | 4.50 | 8.29 | 0.0517 | -0.0036 | |||||
| Froneri Lux Finco Sarl 2024 EUR Term Loan B3 / LON (XAG3679YAJ10) | 4.49 | 8.24 | 0.0516 | -0.0037 | |||||
| US87264ABY01 / T-MOBILE USA INC | 4.49 | -32.12 | 0.0516 | -0.0365 | |||||
| Tongyang Life Insurance Co Ltd / DBT (XS3045733840) | 4.49 | 0.0516 | 0.0516 | ||||||
| Gracie Point International Funding 2024-1 LLC / ABS-O (US38410KAA79) | 4.49 | -0.71 | 0.0516 | -0.0086 | |||||
| USV28479AA77 / DIAMOND II LTD 7.950000% 07/28/2026 | 4.49 | 0.0516 | 0.0516 | ||||||
| US03759CAV28 / Apidos CLO XXIV | 4.49 | -0.60 | 0.0516 | -0.0086 | |||||
| US527298BU63 / Level 3 Financing Inc | 4.49 | 52.36 | 0.0516 | 0.0123 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 4.48 | -3.26 | 0.0515 | -0.0102 | |||||
| US91327TAA97 / Uniti Group LP / Uniti Group Finance Inc / CSL Capital LLC | 4.48 | 0.0515 | 0.0515 | ||||||
| GTN / Gray Media, Inc. | 4.47 | 17.62 | 0.0514 | 0.0007 | |||||
| Palmer Square CLO 2023-4 Ltd / ABS-CBDO (US696924AN92) | 4.46 | -1.70 | 0.0513 | -0.0092 | |||||
| US531968AA36 / Light & Wonder International, Inc. | 4.46 | 781.23 | 0.0512 | 0.0445 | |||||
| ETE / National Bank of Greece S.A. | 4.46 | 8.44 | 0.0512 | -0.0035 | |||||
| Jane Street Group / JSG Finance Inc / DBT (US47077WAC29) | 4.46 | 27.42 | 0.0512 | 0.0046 | |||||
| Hyundai Capital America / DBT (US44891CDT71) | 4.46 | 0.0512 | 0.0512 | ||||||
| GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) | 4.45 | 5.67 | 0.0512 | -0.0050 | |||||
| US44106MAY84 / Service Properties Trust | 4.45 | 153.57 | 0.0511 | 0.0223 | |||||
| 720 East CLO VII Ltd / ABS-CBDO (US81800WAA99) | 4.44 | 0.0510 | 0.0510 | ||||||
| MX0MGO000193 / MEX BONOS DESARR FIX RT BONDS 09/26 7 | 4.43 | -39.72 | 0.0509 | -0.0470 | |||||
| BX Trust 2024-CNYN / ABS-MBS (US05612HAA95) | 4.43 | -0.34 | 0.0509 | -0.0083 | |||||
| US45824TBC80 / INTELSAT JACKSON HOLDINGS S.A. | 4.43 | -18.37 | 0.0509 | -0.0381 | |||||
| Muangthai Capital PCL / DBT (XS2892939575) | 4.42 | 0.0508 | 0.0508 | ||||||
| Connect Finco SARL / Connect US Finco LLC / DBT (US20752TAB08) | 4.42 | 7.37 | 0.0508 | -0.0040 | |||||
| US538034AR08 / Live Nation Entertainment Inc 4.75% 10/15/2027 144A | 4.42 | 650.85 | 0.0507 | 0.0429 | |||||
| US853496AG21 / Standard Industries Inc/NJ | 4.41 | 336.44 | 0.0507 | 0.0341 | |||||
| US36267CAA36 / GS Mortgage Securities Corp Trust 2023-FUN | 4.40 | -0.34 | 0.0505 | -0.0083 | |||||
| A2A / A2A S.p.A. | 4.39 | -53.38 | 0.0505 | -0.0750 | |||||
| XS2303072883 / Bellis Finco PLC | 4.39 | -16.49 | 0.0504 | -0.0196 | |||||
| PLNIJ / Perusahaan Perseroan Persero PT Perusahaan Listrik Negara | 4.39 | 0.0504 | 0.0504 | ||||||
| ORL Trust 2024-GLKS / ABS-MBS (US67120DAA37) | 4.37 | -0.91 | 0.0502 | -0.0085 | |||||
| UBSG34 / UBS Group AG - Depositary Receipt (Common Stock) | 4.37 | -2.06 | 0.0502 | -0.0092 | |||||
| Towd Point Mortgage Trust 2024-CES4 / ABS-MBS (US89182QAA31) | 4.37 | -5.50 | 0.0502 | -0.0114 | |||||
| US914906AV42 / UNIVISION COMMUNICATIONS INC 4.5% 05/01/2029 144A | 4.36 | 250.52 | 0.0501 | 0.0335 | |||||
| Endo Finance Holdings Inc / DBT (US29281RAA77) | 4.35 | 171.32 | 0.0500 | 0.0286 | |||||
| Angel Oak Mortgage Trust 2025-2 / ABS-MBS (US03466QAA13) | 4.35 | 0.0499 | 0.0499 | ||||||
| I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) | 4.34 | 0.0499 | 0.0499 | ||||||
| USY7141BAC73 / FREEPORT INDONESIA PT 6.200000% 04/14/2052 | 4.34 | 0.0499 | 0.0499 | ||||||
| XS2621007231 / Booking Holdings Inc | 4.34 | 0.0499 | 0.0499 | ||||||
| JW Trust 2024-BERY / ABS-MBS (US46676AAA16) | 4.34 | -0.64 | 0.0499 | -0.0083 | |||||
| US98421MAB28 / Xerox Holdings Corp | 4.33 | 59.62 | 0.0498 | 0.0136 | |||||
| XS2400445362 / Bracken MidCo1 PLC | 4.33 | 53.40 | 0.0498 | 0.0121 | |||||
| FR001400FV85 / iliad SA | 4.33 | 8.28 | 0.0497 | -0.0035 | |||||
| CFMT 2024-R1 LLC / ABS-MBS (US12530YAA73) | 4.32 | -4.97 | 0.0497 | -0.0109 | |||||
| California Buyer Ltd / Atlantica Sustainable Infrastructure PLC / DBT (US13005HAA86) | 4.32 | 0.0497 | 0.0497 | ||||||
| US89686QAA40 / Trivium Packaging Finance BV | 4.32 | 442.59 | 0.0496 | 0.0390 | |||||
| US92539GAA94 / Verus Securitization Trust 2023-3 | 4.30 | -6.13 | 0.0495 | -0.0116 | |||||
| USY1009XAA73 / Axis Bank Ltd/Gift City | 4.30 | 0.0494 | 0.0494 | ||||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 4.30 | -8.94 | 0.0494 | -0.0135 | |||||
| XS2010039894 / ZF Europe Finance BV | 4.29 | 2,109.28 | 0.0493 | 0.0461 | |||||
| USG98149AH33 / Wynn Macau Ltd | 4.28 | 0.0492 | 0.0492 | ||||||
| Affirm Asset Securitization Trust 2024-B / ABS-O (US00835AAA60) | 4.28 | 0.23 | 0.0492 | -0.0077 | |||||
| US68269HAE53 / OneMain Financial Issuance Trust, Series 2023-2A, Class A2 | 4.27 | -1.29 | 0.0491 | -0.0086 | |||||
| US05609BCD91 / BX Trust, Series 2021-LBA, Class AJV | 4.26 | -0.75 | 0.0490 | -0.0082 | |||||
| GreenSky Home Improvement Issuer Trust 2024-2 / ABS-O (US39571XAG97) | 4.25 | -0.30 | 0.0489 | -0.0080 | |||||
| US38178AAA16 / Golub Capital Partners CLO 41 B Ltd | 4.25 | -0.35 | 0.0488 | -0.0080 | |||||
| US75907UAA79 / Regional Management Issuance Trust 2021-2 | 4.24 | 1.44 | 0.0487 | -0.0070 | |||||
| Palmer Square Loan Funding 2024-3 Ltd / ABS-CBDO (US69690EAA73) | 4.24 | -8.93 | 0.0487 | -0.0133 | |||||
| XS2385923722 / Bank Negara Indonesia Persero Tbk PT | 4.24 | 0.0487 | 0.0487 | ||||||
| US437076CK64 / Home Depot Inc/The | 4.23 | -41.93 | 0.0486 | -0.0485 | |||||
| US483548AF00 / Kaman Corp Bond | 4.23 | 0.0486 | 0.0486 | ||||||
| US35640YAK38 / Freedom Mortgage Corp | 4.23 | 25.33 | 0.0486 | 0.0036 | |||||
| US83001AAD46 / Six Flags Entertainment Corp | 4.22 | 73.09 | 0.0485 | 0.0160 | |||||
| Fressnapf Holding SE / DBT (XS2910536452) | 4.21 | 7.63 | 0.0483 | -0.0037 | |||||
| Greenko Wind Projects Mauritius Ltd / DBT (USV3856JAB99) | 4.20 | 0.0482 | 0.0482 | ||||||
| Republic Finance Issuance Trust 2024-A / ABS-O (US76041RAA95) | 4.19 | 0.55 | 0.0481 | -0.0074 | |||||
| Celanese US Holdings LLC / DBT (US15089QBA13) | 4.16 | 0.0478 | 0.0478 | ||||||
| WEST Trust 2025-ROSE / ABS-MBS (US955909AA47) | 4.16 | 0.0478 | 0.0478 | ||||||
| US80007RAL96 / Sands China Ltd | 4.15 | 0.0477 | 0.0477 | ||||||
| EIYB / Kasikornbank PCL/Hong Kong | 4.15 | 0.0477 | 0.0477 | ||||||
| FMCC / Federal Home Loan Mortgage Corporation | 4.14 | -9.03 | 0.0476 | -0.0131 | |||||
| BX Trust 2025-ROIC / ABS-MBS (US05593VAN38) | 4.13 | 0.0474 | 0.0474 | ||||||
| 1299 / AIA Group Limited | 4.13 | 0.0474 | 0.0474 | ||||||
| FR0014001GA9 / SOCIETE GENERALE | 4.08 | 10.06 | 0.0469 | -0.0025 | |||||
| HIH Trust 2024-61P / ABS-MBS (US40444VAA98) | 4.08 | -0.83 | 0.0469 | -0.0079 | |||||
| Apidos Clo Xxv / ABS-CBDO (US03762YBD85) | 4.07 | -1.04 | 0.0468 | -0.0080 | |||||
| BPR Commercial Mortgage Trust 2024-PARK / ABS-MBS (US05593UAJ43) | 4.07 | -3.63 | 0.0467 | -0.0095 | |||||
| Preem Holdings AB / DBT (XS2493887264) | 4.06 | 0.0467 | 0.0467 | ||||||
| US69701NAC02 / PALMER SQUARE LOAN FUNDING LTD | 4.06 | -0.25 | 0.0466 | -0.0076 | |||||
| US69007TAB08 / Outfront Media Capital LLC / Outfront Media Capital Corp | 4.05 | 122.15 | 0.0466 | 0.0223 | |||||
| XS2264968665 / Ivory Coast Government International Bond | 4.05 | 217.97 | 0.0466 | 0.0296 | |||||
| XS2287892751 / Jerrold Finco PLC | 4.05 | 7.35 | 0.0465 | -0.0037 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 4.04 | -6.10 | 0.0464 | -0.0109 | |||||
| ING / ING Groep N.V. - Depositary Receipt (Common Stock) | 4.02 | -1.93 | 0.0462 | -0.0084 | |||||
| Foundation Finance Trust 2025-1 / ABS-O (US35040WAA53) | 4.01 | 0.0461 | 0.0461 | ||||||
| 1988 CLO 5 Ltd / ABS-CBDO (US68252PAA49) | 4.00 | -0.45 | 0.0460 | -0.0076 | |||||
| CIFC Funding 2019-VI Ltd / ABS-CBDO (US12555XAN12) | 4.00 | 0.0460 | 0.0460 | ||||||
| Trimaran CAVU 2024-1 Ltd / ABS-CBDO (US895971AA71) | 4.00 | -0.47 | 0.0460 | -0.0076 | |||||
| Benefit Street Partners CLO XXVII Ltd / ABS-CBDO (US08179PAQ54) | 4.00 | -0.72 | 0.0460 | -0.0077 | |||||
| Anchorage Capital Clo 29 Ltd / ABS-CBDO (US03332QAA31) | 4.00 | -0.99 | 0.0460 | -0.0079 | |||||
| Trimaran CAVU 2022-1 Ltd / ABS-CBDO (US89623VAL53) | 4.00 | -0.84 | 0.0460 | -0.0078 | |||||
| US513075BW03 / Lamar Media Corp | 3.99 | 55.01 | 0.0459 | 0.0116 | |||||
| FS Rialto 2024-FL9 Issuer LLC / ABS-CBDO (US30338WAL37) | 3.99 | -0.50 | 0.0459 | -0.0076 | |||||
| Benefit Street Partners CLO XXXVIII Ltd / ABS-CBDO (US08183FAA66) | 3.99 | -0.94 | 0.0459 | -0.0078 | |||||
| City of Ulaanbaatar Mongolia / DBT (XS2914292383) | 3.98 | 0.0458 | 0.0458 | ||||||
| Birch Grove CLO 3 Ltd / ABS-CBDO (US09076VAQ41) | 3.98 | 0.0458 | 0.0458 | ||||||
| US64134JAA16 / Neuberger Berman Loan Advisers Clo 40 Ltd | 3.98 | -4.01 | 0.0457 | -0.0095 | |||||
| US36169BAA44 / GCAT 2023-NQM1 Trust | 3.97 | -0.28 | 0.0457 | -0.0074 | |||||
| Regional Management Issuance Trust 2024-1 / ABS-O (US758983AD25) | 3.97 | -0.73 | 0.0456 | -0.0076 | |||||
| US104931AA85 / Brand Industrial Services Inc | 3.97 | 86.46 | 0.0456 | 0.0172 | |||||
| GoldenTree Loan Management US CLO 23 Ltd / ABS-CBDO (US38139KAC36) | 3.96 | -1.69 | 0.0455 | -0.0082 | |||||
| PMT Loan Trust 2025-INV4 / ABS-MBS (US73015DAC56) | 3.96 | 0.0455 | 0.0455 | ||||||
| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) | 3.96 | 0.0455 | 0.0455 | ||||||
| IMA Industria Macchine Automatiche SpA / DBT (XS2805530693) | 3.96 | 8.20 | 0.0455 | -0.0032 | |||||
| US23585WAA27 / Danaos Corp | 3.95 | -0.48 | 0.0454 | -0.0075 | |||||
| BX Commercial Mortgage Trust 2024-XL5 / ABS-MBS (US05612GAG82) | 3.95 | -5.67 | 0.0454 | -0.0104 | |||||
| US30251GBD88 / FMG Resources August 2006 Pty. Ltd. | 3.95 | 44.07 | 0.0454 | 0.0089 | |||||
| Wayfair LLC / DBT (US94419NAA54) | 3.95 | 0.0453 | 0.0453 | ||||||
| US69380TAA97 / PRPM 2023-NQM3 Trust | 3.94 | 20.11 | 0.0453 | 0.0016 | |||||
| US64132YAQ52 / Neuberger Berman Loan Advisers CLO 34 Ltd | 3.93 | -1.85 | 0.0452 | -0.0082 | |||||
| NYC Trust 2024-3ELV / ABS-MBS (US62956HAG11) | 3.93 | -2.29 | 0.0451 | -0.0084 | |||||
| US01883LAA17 / Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 6.75% 10/15/2027 144A | 3.93 | 0.0451 | 0.0451 | ||||||
| I1RM34 / Iron Mountain Incorporated - Depositary Receipt (Common Stock) | 3.92 | 437.72 | 0.0451 | 0.0353 | |||||
| CLF / Cleveland-Cliffs Inc. | 3.92 | 12.79 | 0.0450 | -0.0013 | |||||
| Ford Credit Auto Owner Trust/Ford Credit / ABS-O (US34532MAB37) | 3.91 | 0.0450 | 0.0450 | ||||||
| US92943GAA94 / WR Grace Holdings LLC | 3.91 | 248.97 | 0.0450 | 0.0300 | |||||
| XS2624938739 / HONEYWELL INTL | 3.91 | 8.91 | 0.0449 | -0.0029 | |||||
| FR00140063V5 / ELECTRICITE DE FRANCE RT SCRIP 12/31/49 | 3.90 | 61.92 | 0.0448 | 0.0127 | |||||
| XS1684385591 / SoftBank Group Corp | 3.90 | 6.82 | 0.0448 | -0.0038 | |||||
| TUI Cruises GmbH / DBT (XS2941359288) | 3.90 | 7.18 | 0.0448 | -0.0037 | |||||
| US12657NAA81 / CQP HOLDCO LP / BIP-V CHINOOK HOLDCO LLC 5.5% 06/15/2031 144A | 3.89 | 446.00 | 0.0447 | 0.0330 | |||||
| US92553PBC59 / Viacom Inc Jr Sub Debenture Clbl Var Bond | 3.89 | 26.40 | 0.0447 | 0.0037 | |||||
| Husky Injection Molding Systems Ltd / Titan Co-Borrower LLC / DBT (US44805RAA32) | 3.88 | 131.60 | 0.0446 | 0.0223 | |||||
| XS2010031214 / Virgin Media Secured Finance PLC | 3.88 | 9.50 | 0.0446 | -0.0026 | |||||
| GFL Environmental Inc 2025 Term Loan B / LON (US36257SAB88) | 3.88 | 0.0446 | 0.0446 | ||||||
| Deephaven Residential Mortgage Trust 2024-1 / ABS-MBS (US24380QAC69) | 3.87 | -4.37 | 0.0445 | -0.0094 | |||||
| QSR / Restaurant Brands International Inc. | 3.87 | 14.47 | 0.0445 | -0.0006 | |||||
| US70052LAB99 / Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer | 3.86 | 126.42 | 0.0443 | 0.0216 | |||||
| US681639AA87 / Olympus Water US Holding Corp | 3.85 | 252.61 | 0.0443 | 0.0264 | |||||
| Chase Home Lending Mortgage Trust Series 2024-3 / ABS-MBS (US16159HAD98) | 3.85 | -5.94 | 0.0442 | -0.0103 | |||||
| US46284VAP67 / Iron Mountain, Inc. | 3.84 | 64.62 | 0.0441 | 0.0130 | |||||
| Blue Racer Midstream LLC / Blue Racer Finance Corp / DBT (US095796AK46) | 3.83 | 144.23 | 0.0440 | 0.0231 | |||||
| XS2406727151 / LUNE HOLDINGS SARL /EUR/ REGD REG S 5.62500000 | 3.83 | -6.97 | 0.0440 | -0.0108 | |||||
| Onemain Financial Issuance Trust 2024-1 / ABS-O (US68269NAA00) | 3.83 | 0.42 | 0.0440 | -0.0068 | |||||
| Q-Park Holding I BV / DBT (XS2848642984) | 3.82 | 8.06 | 0.0439 | -0.0032 | |||||
| US513075BW03 / Lamar Media Corp | 3.82 | 288.40 | 0.0439 | 0.0308 | |||||
| US18453HAE62 / Clear Channel Outdoor Holdings Inc | 3.82 | 87.24 | 0.0439 | 0.0167 | |||||
| New Residential Mortgage Loan Trust 2025-NQM1 / ABS-MBS (US64832DAC56) | 3.81 | -2.28 | 0.0438 | -0.0082 | |||||
| Belron UK Finance PLC 2024 EUR Incremental Term Loan B / LON (US08078UAL70) | 3.81 | 8.27 | 0.0438 | -0.0031 | |||||
| A5G / AIB Group plc | 3.81 | 4.30 | 0.0438 | -0.0049 | |||||
| Angel Oak Mortgage Trust 2025-1 / ABS-MBS (US034934AA73) | 3.80 | -1.86 | 0.0437 | -0.0079 | |||||
| Government National Mortgage Association / ABS-MBS (US38384PC321) | 3.79 | -5.22 | 0.0436 | -0.0097 | |||||
| US911365BP80 / United Rentals North America Inc | 3.79 | 1,539.39 | 0.0435 | 0.0404 | |||||
| Stena International SA / DBT (USL62788AG69) | 3.78 | 0.0435 | 0.0435 | ||||||
| CIM Trust 2025-I1 / ABS-MBS (US12571DAA37) | 3.78 | -5.48 | 0.0434 | -0.0098 | |||||
| Lottomatica Group Spa / DBT (XS3047452316) | 3.78 | 0.0434 | 0.0434 | ||||||
| Cross 2025-H1 Mortgage Trust / ABS-MBS (US22758NAA54) | 3.78 | -1.95 | 0.0434 | -0.0079 | |||||
| US92328MAE30 / Venture Global Calcasieu Pass LLC | 3.77 | 427.83 | 0.0434 | 0.0316 | |||||
| US05548WAA53 / BARCLAYS COMMERCIAL MORTGAGE S BBCMS 2018 TALL A 144A | 3.77 | -2.18 | 0.0433 | -0.0080 | |||||
| Fibercop SpA / DBT (US683879AB65) | 3.76 | 368.49 | 0.0432 | 0.0325 | |||||
| AREIT 2024-CRE9 Ltd / ABS-CBDO (US00193AAA25) | 3.76 | -0.69 | 0.0432 | -0.0072 | |||||
| Regional Management Issuance Trust 2024-2 / ABS-O (US75907AAC71) | 3.76 | 0.11 | 0.0432 | -0.0068 | |||||
| ELM Trust 2024-ELM / ABS-MBS (US26860XAU54) | 3.74 | 0.11 | 0.0430 | -0.0068 | |||||
| SAPPHIRE XXXII SERIES 2025-1 TRUST / ABS-MBS (AU3FN0096822) | 3.74 | 0.0430 | 0.0430 | ||||||
| US449934AD05 / IQVIA Inc | 3.74 | -10.94 | 0.0429 | -0.0130 | |||||
| Fortuna Consumer Loan Abs 2025-1 DAC / ABS-O (XS3030349511) | 3.73 | 0.0429 | 0.0429 | ||||||
| US35908MAA80 / FRONTIER COMMUNICATIONS HOLDINGS LLC 5.875% 11/01/2029 | 3.73 | 0.0428 | 0.0428 | ||||||
| Instructure Holdings Inc 2024 Term Loan / LON (000000000) | 3.73 | 0.0428 | 0.0428 | ||||||
| US78448YAD31 / SMB Private Education Loan Trust 2021-A | 3.72 | -11.44 | 0.0428 | -0.0132 | |||||
| Benefit Street Partners CLO XXIX / ABS-CBDO (US08186EAL20) | 3.72 | -0.77 | 0.0428 | -0.0072 | |||||
| XS2451802768 / Bayer AG | 3.70 | 8.76 | 0.0425 | -0.0028 | |||||
| ONNI Commerical Mortgage Trust 2024-APT / ABS-MBS (US682939AA17) | 3.69 | 1.43 | 0.0424 | -0.0061 | |||||
| US55283WAC55 / MFRA Trust | 3.69 | -2.23 | 0.0424 | -0.0079 | |||||
| Medline Borrower LP 2024 USD Add-on Term Loan B / LON (US58503UAF03) | 3.69 | -1.47 | 0.0424 | -0.0075 | |||||
| Sixth Street CLO XIV Ltd / ABS-CBDO (US83013NAG51) | 3.69 | 0.0424 | 0.0424 | ||||||
| XS2362416617 / SOFTBANK GROUP CORP 3.875% 07/06/2032 REGS | 3.69 | 4.87 | 0.0424 | -0.0045 | |||||
| PRET 2025-RPL1 Trust / ABS-MBS (US69392FAA57) | 3.67 | -1.00 | 0.0422 | -0.0072 | |||||
| Republic Finance Issuance Trust 2024-B / ABS-O (US76042GAB05) | 3.67 | 0.47 | 0.0422 | -0.0065 | |||||
| EUROB / Eurobank Ergasias Services and Holdings S.A. | 3.67 | 8.29 | 0.0422 | -0.0030 | |||||
| CIFC Funding 2025-II Ltd / ABS-CBDO (US17181DAA46) | 3.67 | 0.0421 | 0.0421 | ||||||
| US303250AE41 / FAIR ISAAC CORP SR UNSECURED 144A 05/26 5.25 | 3.66 | 135.48 | 0.0421 | 0.0214 | |||||
| XS2615006470 / Monitchem HoldCo 3 SA | 3.66 | -18.96 | 0.0421 | -0.0181 | |||||
| 3360 / Far East Horizon Limited | 3.66 | 0.0420 | 0.0420 | ||||||
| US88033GDQ01 / CORP. NOTE | 3.65 | 74.17 | 0.0420 | 0.0140 | |||||
| XS2591803841 / Barclays PLC | 3.65 | 5.77 | 0.0419 | -0.0040 | |||||
| Ziggo Bond Co BV / DBT (XS2914769299) | 3.64 | 3.29 | 0.0418 | -0.0051 | |||||
| US49865NAU46 / Klockner Pentaplast of America, Inc., Term Loan B | 3.64 | 0.0418 | 0.0418 | ||||||
| US513075BW03 / Lamar Media Corp | 3.61 | 44.79 | 0.0415 | 0.0083 | |||||
| US513272AE49 / Lamb Weston Holdings Inc | 3.61 | 177.36 | 0.0415 | 0.0242 | |||||
| XS2298381307 / Kleopatra Finco Sarl | 3.61 | 19.14 | 0.0415 | 0.0011 | |||||
| Element Materials Technology Group US Holdings Inc 2024 EUR Term Loan / LON (000000000) | 3.61 | 0.0414 | 0.0414 | ||||||
| Voya CLO 2019-2 Ltd / ABS-CBDO (US92917RAL33) | 3.60 | 96.40 | 0.0414 | 0.0170 | |||||
| CIM Trust 2025-I1 / ABS-MBS (US12571DAD75) | 3.60 | 1.18 | 0.0414 | -0.0060 | |||||
| ALPHA / Alpha Bank S.A. | 3.60 | 7.85 | 0.0414 | -0.0031 | |||||
| Clarios Global LP / Clarios US Finance Co / DBT (US18060TAD72) | 3.60 | 126.57 | 0.0413 | 0.0202 | |||||
| US668771AK49 / NortonLifeLock Inc | 3.60 | 177.76 | 0.0413 | 0.0241 | |||||
| XS2436585355 / FIS Fabbrica Italiana Sintetici SpA | 3.59 | -62.69 | 0.0413 | -0.0870 | |||||
| US05552BAA44 / LBM Acquisition LLC | 3.59 | 0.0413 | 0.0413 | ||||||
| OBX 2024-NQM4 Trust / ABS-MBS (US67118TAA25) | 3.59 | 0.0412 | 0.0412 | ||||||
| ProGroup AG / DBT (DE000A383CQ2) | 3.58 | -13.28 | 0.0411 | -0.0139 | |||||
| US15477CAA36 / Central Parent Inc / Central Merger Sub Inc | 3.57 | 79.19 | 0.0411 | 0.0145 | |||||
| MFRA 2024-NQM3 Trust / ABS-MBS (US55287GAD43) | 3.57 | 0.82 | 0.0410 | -0.0062 | |||||
| AI Monet Luxembourg ParentCo Sarl EUR Term Loan B / LON (000000000) | 3.57 | 0.0410 | 0.0410 | ||||||
| US29261AAB61 / ENCOMPASS HEALTH CORP COMPANY GUAR 02/30 4.75 | 3.56 | 16.54 | 0.0409 | 0.0002 | |||||
| COL17CT03672 / Colombian TES | 3.55 | -43.84 | 0.0408 | -0.0435 | |||||
| Voya CLO 2018-3 Ltd / ABS-CBDO (US92917KAQ76) | 3.55 | -0.22 | 0.0408 | -0.0066 | |||||
| Foundation Finance Trust 2024-2 / ABS-O (US35040VAA70) | 3.55 | -10.31 | 0.0408 | -0.0119 | |||||
| Regatta XII Funding Ltd / ABS-CBDO (US75888HAW16) | 3.54 | -0.59 | 0.0407 | -0.0068 | |||||
| US36270GAJ04 / GS MTG SECS CORP TR 2023-SHIP 7.68138% 09/15/2038 144A | 3.53 | -0.08 | 0.0406 | -0.0065 | |||||
| US92840VAP76 / Vistra Operations Co. LLC | 3.53 | 73.23 | 0.0405 | 0.0134 | |||||
| US25259KAA88 / Olympus Water US Holding Corp | 3.52 | -34.72 | 0.0405 | -0.0314 | |||||
| DE000A254QC5 / WEPA Hygieneprodukte GmbH | 3.52 | 8.62 | 0.0404 | -0.0027 | |||||
| US18972EAB11 / Clydesdale Acquisition Holdings, Inc. | 3.52 | 0.0404 | 0.0404 | ||||||
| Iliad Holding SASU / DBT (XS2943818059) | 3.51 | 8.80 | 0.0404 | -0.0026 | |||||
| US48662LAA98 / Kayne CLO 10 Ltd | 3.51 | 0.0403 | 0.0403 | ||||||
| US92552VAL45 / ViaSat Inc | 3.51 | 44.44 | 0.0403 | 0.0080 | |||||
| US47216FAA57 / Jazz Securities DAC | 3.50 | -5.22 | 0.0403 | -0.0090 | |||||
| XS2443920751 / ING Groep NV | 3.50 | 9.31 | 0.0402 | -0.0024 | |||||
| Citycon Treasury BV / DBT (XS3043331977) | 3.50 | 0.0402 | 0.0402 | ||||||
| PRKCM 2025-HOME1 / ABS-MBS (US69382FAA75) | 3.50 | 0.0402 | 0.0402 | ||||||
| US63942JAA51 / Navient Private Education Refi Loan Trust 2021-c | 3.48 | -5.16 | 0.0400 | -0.0089 | |||||
| USV2352NAB11 / Clean Renewable Power Mauritius Pte Ltd | 3.48 | 0.0400 | 0.0400 | ||||||
| US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) | 3.48 | 7.22 | 0.0399 | -0.0033 | |||||
| US037833EL06 / Apple, Inc. | 3.47 | -44.49 | 0.0399 | -0.0434 | |||||
| XS2623257503 / Motion Finco Sarl | 3.47 | 2.21 | 0.0399 | -0.0054 | |||||
| US914906AU68 / Univision Communications Inc | 3.47 | 598.39 | 0.0399 | 0.0261 | |||||
| US35908MAB63 / Frontier Communications Holdings LLC | 3.46 | 0.0398 | 0.0398 | ||||||
| OBX 2024-NQM14 Trust / ABS-MBS (US67119XAC83) | 3.46 | -5.03 | 0.0397 | -0.0088 | |||||
| Wellington Management Clo 4 Ltd / ABS-CBDO (US94957LAA70) | 3.45 | 0.0397 | 0.0397 | ||||||
| US78449DAC02 / SMB PRIVATE EDUCATION LOAN TRUST 2020-PTB SMB 2020-PTB A2B | 3.45 | -7.22 | 0.0396 | -0.0099 | |||||
| USV4606AAA17 / INDIA CLEANTECH ENERGY | 3.44 | 0.0396 | 0.0396 | ||||||
| EFMT 2025-NQM1 / ABS-MBS (US26846CAN65) | 3.44 | 1.09 | 0.0395 | -0.0058 | |||||
| OEG Finance PLC / DBT (XS2906227785) | 3.44 | 0.0395 | 0.0395 | ||||||
| XS2079700261 / OI European Group BV | 3.43 | 9.45 | 0.0394 | -0.0023 | |||||
| XS1619967182 / BPER Banca | 3.42 | 5.91 | 0.0393 | -0.0037 | |||||
| AU3FN0029609 / AAI Ltd | 3.42 | 7.68 | 0.0393 | -0.0030 | |||||
| XS2630493570 / Vodafone Group PLC | 3.42 | -60.00 | 0.0393 | -0.0746 | |||||
| XS2332250708 / Organon Finance 1 LLC | 3.42 | 7.25 | 0.0393 | -0.0032 | |||||
| US64035GAA76 / Nelnet Student Loan Trust 2021-C | 3.42 | -7.20 | 0.0393 | -0.0098 | |||||
| APCOA Group GmbH/Germany / DBT (XS2911131253) | 3.41 | 0.0392 | 0.0392 | ||||||
| XS1637333748 / British Telecommunications PLC | 3.41 | 10.05 | 0.0391 | -0.0021 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 3.40 | -3.50 | 0.0390 | -0.0079 | |||||
| US38869AAA51 / Graphic Packaging International LLC | 3.40 | 268.73 | 0.0390 | 0.0268 | |||||
| US03465DAA19 / ANGEL OAK MORTGAGE TRUST 2021-2 A1 0.985% 04/25/2066 144A | 3.40 | -2.41 | 0.0390 | -0.0073 | |||||
| ARMT34 / ArcelorMittal S.A. - Depositary Receipt (Common Stock) | 3.39 | 0.0390 | 0.0390 | ||||||
| IFCO Management GmbH 2024 EUR 1st Lien Term Loan B / LON (000000000) | 3.39 | 0.0390 | 0.0390 | ||||||
| Quimper AB 2024 EUR Term Loan B / LON (000000000) | 3.39 | 0.0390 | 0.0390 | ||||||
| US02406PBB58 / AMERICAN AXLE & MFG INC REGD 5.00000000 | 3.39 | 74.00 | 0.0389 | 0.0130 | |||||
| Parts Europe SA 1st Lien EUR Term Loan B / LON (000000000) | 3.38 | 0.0389 | 0.0389 | ||||||
| US579063AB46 / Condor Merger Sub Inc | 3.38 | 0.0389 | 0.0389 | ||||||
| Tackle SARL 2025 EUR Repriced Term Loan B2 / LON (000000000) | 3.38 | 0.0388 | 0.0388 | ||||||
| US82967NBM92 / Sirius XM Radio Inc | 3.38 | -43.89 | 0.0388 | -0.0414 | |||||
| Parkland Corp / DBT (US70137WAN83) | 3.38 | 17.58 | 0.0388 | 0.0005 | |||||
| XS2644942737 / SCIL IV LLC / SCIL USA Holdings LLC | 3.38 | 6.93 | 0.0388 | -0.0033 | |||||
| Ceva Sante Animale 2025 EUR Term Loan B / LON (000000000) | 3.38 | 0.0388 | 0.0388 | ||||||
| Areas Worldwide SA 2025 EUR Term Loan B / LON (000000000) | 3.37 | 0.0387 | 0.0387 | ||||||
| US01642PBC95 / AlixPartners, LLP 2021 EUR Term Loan B | 3.37 | 8.34 | 0.0387 | -0.0027 | |||||
| Casper BidCo SAS 2025 EUR Term Loan B / LON (000000000) | 3.37 | 0.0387 | 0.0387 | ||||||
| XS2187646901 / Virgin Media Vendor Financing Notes III DAC | 3.36 | 8.13 | 0.0387 | -0.0028 | |||||
| Marathon CLO XIII Ltd / ABS-CBDO (US56579ABJ88) | 3.36 | -8.39 | 0.0386 | -0.0103 | |||||
| Elsan SAS 2025 EUR Term Loan B / LON (000000000) | 3.36 | 0.0386 | 0.0386 | ||||||
| IVW / Meta Platforms, Inc. - Depositary Receipt (Common Stock) | 3.36 | 26.43 | 0.0386 | 0.0032 | |||||
| MasOrange Finco Plc 2025 EUR Term Loan B / LON (000000000) | 3.36 | 0.0386 | 0.0386 | ||||||
| Beauparc 2025 EUR Term Loan B / LON (000000000) | 3.36 | 0.0386 | 0.0386 | ||||||
| US417558AA18 / Harvest Midstream I LP | 3.35 | 720.05 | 0.0385 | 0.0331 | |||||
| Boxer Parent Company Inc 2025 EUR Term Loan B / LON (US05988HAP29) | 3.35 | 0.0385 | 0.0385 | ||||||
| Benefit Street Partners CLO V-B Ltd / ABS-CBDO (US08181JAH59) | 3.34 | 80.12 | 0.0384 | 0.0137 | |||||
| Spa Holdings 3 Oy EUR Term Loan B / LON (000000000) | 3.34 | 0.0384 | 0.0384 | ||||||
| CZ0001006688 / Czech Republic Government Bond | 3.34 | -38.24 | 0.0384 | -0.0337 | |||||
| ELM Trust 2024-ELM / ABS-MBS (US26860XAA90) | 3.34 | -0.60 | 0.0384 | -0.0064 | |||||
| US35906ABG22 / Frontier Communications Corp | 3.33 | 0.0383 | 0.0383 | ||||||
| Advanz Pharma Corp 2024 EUR Term Loan B / LON (000000000) | 3.33 | 0.0382 | 0.0382 | ||||||
| US57767XAA81 / Mav Acquisition Corp | 3.32 | 68.32 | 0.0382 | 0.0119 | |||||
| COL17CT03342 / Colombian TES | 3.32 | -35.66 | 0.0382 | -0.0306 | |||||
| US053773BF30 / Avis Budget Car Rental LLC / Avis Budget Finance Inc | 3.32 | 93.47 | 0.0382 | 0.0153 | |||||
| US377320AA45 / Glatfelter Corp | 3.31 | 7.39 | 0.0381 | -0.0030 | |||||
| Holding Socotec 2025 EUR Term Loan B / LON (000000000) | 3.31 | 0.0380 | 0.0380 | ||||||
| US69073TAU79 / Owens-Brockway Glass Container, Inc. | 3.31 | 14.72 | 0.0380 | -0.0004 | |||||
| US05352TAA79 / AVANTOR FUNDING INC 4.625% 07/15/2028 144A | 3.31 | -7.89 | 0.0380 | -0.0098 | |||||
| Morgan Stanley Residential Mortgage Loan Trust 2025-HX1 / ABS-MBS (US617942AA59) | 3.30 | 0.0380 | 0.0380 | ||||||
| SGL Group ApS / DBT (NO0013469957) | 3.30 | 0.0380 | 0.0380 | ||||||
| XS2681541327 / ZF Europe Finance BV | 3.30 | 1.91 | 0.0379 | -0.0052 | |||||
| Signal Peak CLO 8 Ltd / ABS-CBDO (US826937AA20) | 3.30 | -0.93 | 0.0379 | -0.0065 | |||||
| US78449UAD00 / SMB Private Education Loan Trust 2020-A | 3.29 | 1.23 | 0.0378 | -0.0055 | |||||
| XAN9833RAH20 / Ziggo B.V. 2019 EUR Term Loan H | 3.29 | 6.34 | 0.0378 | -0.0034 | |||||
| Angel Oak Mortgage Trust 2024-11 / ABS-MBS (US03463QAA40) | 3.29 | -1.68 | 0.0378 | -0.0068 | |||||
| USN6000DAA11 / Mong Duong Finance Holdings BV | 3.28 | 0.0377 | 0.0377 | ||||||
| XS2431015655 / VZ Secured Financing BV | 3.28 | 6.88 | 0.0377 | -0.0032 | |||||
| DC Trust 2024-HLTN / ABS-MBS (US24022FAJ93) | 3.27 | -1.62 | 0.0376 | -0.0067 | |||||
| Fibercop SpA / DBT (XS2804502511) | 3.27 | 0.03 | 0.0376 | -0.0060 | |||||
| XS2393701284 / American Tower Corp | 3.27 | 10.22 | 0.0376 | -0.0019 | |||||
| US88033GDH02 / Tenet Healthcare Corp | 3.27 | 3,303.13 | 0.0375 | 0.0349 | |||||
| N1CL34 / Norwegian Cruise Line Holdings Ltd. - Depositary Receipt (Common Stock) | 3.26 | 28.48 | 0.0375 | 0.0037 | |||||
| Diameter Capital Clo 1 Ltd / ABS-CBDO (US25255DAL47) | 3.25 | -1.04 | 0.0373 | -0.0064 | |||||
| US1248EPCD32 / CCO Holdings LLC / CCO Holdings Capital Corp. | 3.25 | -40.63 | 0.0373 | -0.0355 | |||||
| US38178LAA70 / Golub Capital Partners CLO 55B Ltd., Series 2021-55A, Class A | 3.25 | -0.46 | 0.0373 | -0.0061 | |||||
| US33829WAC38 / 522 Funding CLO 2019-5 Ltd | 3.24 | -0.28 | 0.0373 | -0.0061 | |||||
| Carlyle Global Market Strategies CLO 2015-4 Ltd / ABS-CBDO (US14311NAU81) | 3.22 | -15.06 | 0.0370 | -0.0135 | |||||
| N1RG34 / NRG Energy, Inc. - Depositary Receipt (Common Stock) | 3.21 | 992.52 | 0.0369 | 0.0330 | |||||
| SAIF Securitization Trust 2024-CES1 / ABS-MBS (US78436VAA98) | 3.21 | -5.14 | 0.0369 | -0.0082 | |||||
| US78410GAG91 / SBA Communications Corp | 3.21 | -14.21 | 0.0368 | -0.0129 | |||||
| US1248EPCN14 / CORPORATE BONDS | 3.20 | -63.32 | 0.0368 | -0.0795 | |||||
| Mohegan Tribal Gaming Authority / MS Digital Entertainment Holdings LLC / DBT (US60832QAA85) | 3.20 | 0.0368 | 0.0368 | ||||||
| PRM5 Trust 2025-PRM5 / ABS-MBS (US693980AG99) | 3.19 | 0.0367 | 0.0367 | ||||||
| Hilcorp Energy I LP / Hilcorp Finance Co / DBT (US431318BE31) | 3.19 | 313.88 | 0.0367 | 0.0264 | |||||
| US00404AAP49 / Acadia Healthcare Co., Inc. | 3.19 | 0.0366 | 0.0366 | ||||||
| PTEDPYOM0020 / EDP - Energias de Portugal SA | 3.19 | 8.55 | 0.0366 | -0.0025 | |||||
| SHB A / Svenska Handelsbanken AB (publ) | 3.18 | 9.10 | 0.0365 | -0.0023 | |||||
| Silver Point CLO 7 LTD / ABS-CBDO (US82808UAA34) | 3.17 | 57.43 | 0.0364 | 0.0096 | |||||
| US449691AC82 / Iliad Holding SASU | 3.17 | 522.40 | 0.0364 | 0.0296 | |||||
| BBD.A / Bombardier Inc. | 3.17 | -3.03 | 0.0364 | -0.0071 | |||||
| Peer Holding III BV 2024 EUR Term Loan B7 / LON (XAN6872NAL00) | 3.17 | 8.43 | 0.0364 | -0.0025 | |||||
| BRAVO Residential Funding Trust 2025-NQM2 / ABS-MBS (US10569NAC56) | 3.16 | 0.0363 | 0.0363 | ||||||
| US35042AAA16 / Foundation Finance Trust 2023-1 | 3.15 | 0.0362 | 0.0362 | ||||||
| US588056BB60 / Mercer International Inc | 3.14 | 43.69 | 0.0361 | 0.0070 | |||||
| US432833AN19 / HILTON DOMESTIC OPERATING CO INC 3.625% 02/15/2032 144A | 3.14 | 791.76 | 0.0361 | 0.0314 | |||||
| US466330AA51 / JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES COR JPMCC 2021-MHC A | 3.13 | -0.22 | 0.0360 | -0.0058 | |||||
| US410345AQ54 / Hanesbrands Inc | 3.13 | 169.19 | 0.0360 | 0.0205 | |||||
| US98310WAS70 / Wyndham Destinations Inc | 3.13 | -2.37 | 0.0359 | -0.0067 | |||||
| US78466CAC01 / SS&C Technologies Holdings Inc. | 3.12 | 1,469.85 | 0.0359 | 0.0332 | |||||
| Symphony CLO XVI Ltd / ABS-CBDO (US87165VAX73) | 3.12 | 13.70 | 0.0359 | -0.0007 | |||||
| SUN / Sunoco LP - Limited Partnership | 3.12 | 0.0359 | 0.0359 | ||||||
| Diameter Capital CLO 9 Ltd / ABS-CBDO (US25254AAA51) | 3.12 | 45.12 | 0.0359 | 0.0072 | |||||
| Barclays Mortgage Loan Trust 2024-NQM1 / ABS-MBS (US06745AAA25) | 3.12 | -7.31 | 0.0359 | -0.0090 | |||||
| Fibercop SpA / DBT (US683879AD22) | 3.12 | -9.86 | 0.0358 | -0.0103 | |||||
| US460599AF06 / International Game Technology PLC | 3.12 | 25.91 | 0.0358 | 0.0028 | |||||
| Ammeraal Beltech Holding BV 2023 EUR Term Loan B / LON (000000000) | 3.11 | 0.0357 | 0.0357 | ||||||
| Techem Verwaltungsgesellschaft 675 mbH / DBT (XS2932084507) | 3.10 | -20.62 | 0.0357 | -0.0164 | |||||
| Global Partners LP / GLP Finance Corp / DBT (US37954FAK03) | 3.10 | 643.88 | 0.0357 | 0.0301 | |||||
| US69378KAA25 / PRPM LLC SER 2022-NQM1 CL A1 V/R REGD 144A P/P 5.50000000 | 3.10 | -2.48 | 0.0356 | -0.0067 | |||||
| FR0014001YB0 / Iliad SA | 3.10 | 9.00 | 0.0356 | -0.0023 | |||||
| US00120BAA89 / AGL CLO 12 Ltd | 3.10 | -0.39 | 0.0356 | -0.0058 | |||||
| US44332PAG63 / HUB International Ltd | 3.09 | 0.0356 | 0.0356 | ||||||
| Freedom Mortgage Holdings LLC / DBT (US35641AAA60) | 3.09 | 40.40 | 0.0356 | 0.0062 | |||||
| US96949VAL71 / Williams Scotsman Inc | 3.09 | 559.62 | 0.0355 | 0.0292 | |||||
| SNAP / Snap Inc. - Depositary Receipt (Common Stock) | 3.09 | 0.0355 | 0.0355 | ||||||
| HTL Commercial Mortgage Trust 2024-T53 / ABS-MBS (US404300AJ42) | 3.08 | 0.23 | 0.0354 | -0.0056 | |||||
| US18912UAA07 / Cloud Software Group Inc | 3.07 | 0.0353 | 0.0353 | ||||||
| RAD CLO 21 Ltd / ABS-CBDO (US750099AQ69) | 3.07 | 0.0352 | 0.0352 | ||||||
| HILT COMMERCIAL MORTGAGE TRUST 2024-ORL / ABS-MBS (US403956AE53) | 3.07 | -1.16 | 0.0352 | -0.0061 | |||||
| Velocity Commercial Capital Loan Trust 2024-5 / ABS-MBS (US92261ABA51) | 3.06 | -3.95 | 0.0352 | -0.0073 | |||||
| INEOS Quattro Holdings UK Ltd 2023 EUR 1st Lien Term Loan B / LON (000000000) | 3.06 | 0.0352 | 0.0352 | ||||||
| Nidda Healthcare Holding GmbH / DBT (XS2920590192) | 3.06 | 7.59 | 0.0352 | -0.0027 | |||||
| US913229AA80 / United Wholesale Mortgage LLC | 3.06 | 212.69 | 0.0351 | 0.0191 | |||||
| XS2333301674 / PCF GmbH | 3.05 | 2.32 | 0.0350 | -0.0047 | |||||
| CNX Resources Corp / DBT (US12653CAL28) | 3.05 | 1,400.00 | 0.0350 | 0.0323 | |||||
| CAFL 2024-RTL1 Issuer LLC / ABS-MBS (US12770DAA28) | 3.04 | 0.53 | 0.0349 | -0.0054 | |||||
| US11102AAF84 / British Telecommunications plc | 3.04 | 7.73 | 0.0349 | -0.0027 | |||||
| US19688BAA26 / COLT 2021-1RMortgage Pass-Through Certificates | 3.03 | -1.75 | 0.0349 | -0.0063 | |||||
| SELF Commercial Mortgage Trust 2024-STRG / ABS-MBS (US81631WAJ53) | 3.02 | -1.08 | 0.0347 | -0.0060 | |||||
| US893647BP15 / CORP. NOTE | 3.02 | -57.66 | 0.0347 | -0.0603 | |||||
| US05554BAA26 / BFLD Trust | 3.01 | -0.13 | 0.0346 | -0.0056 | |||||
| Fibercop SpA / DBT (US683879AF79) | 3.00 | -5.39 | 0.0345 | -0.0078 | |||||
| OHA Credit Funding 6 Ltd / ABS-CBDO (US67098UAY10) | 3.00 | -0.69 | 0.0345 | -0.0058 | |||||
| Diameter Capital Clo 2 Ltd / ABS-CBDO (US25255LAS16) | 3.00 | -1.02 | 0.0345 | -0.0059 | |||||
| Rad CLO 6 Ltd / ABS-CBDO (US75010KAC99) | 3.00 | -0.92 | 0.0345 | -0.0059 | |||||
| US08186RAN98 / Benefit Street Partners CLO XXI Ltd | 3.00 | -0.07 | 0.0345 | -0.0055 | |||||
| New Mountain CLO 2 Ltd / ABS-CBDO (US64754LAL18) | 3.00 | -0.70 | 0.0345 | -0.0058 | |||||
| OZLM Funding II Ltd / ABS-CBDO (US67108BCA17) | 3.00 | -0.23 | 0.0345 | -0.0056 | |||||
| CIFC Funding 2014-II-R Ltd / ABS-CBDO (US12548RAH75) | 3.00 | 0.0345 | 0.0345 | ||||||
| Wildwood Park CLO Ltd / ABS-CBDO (US968209AA47) | 3.00 | -0.63 | 0.0345 | -0.0057 | |||||
| US055980AA48 / BPR TRUST 2022-STAR BPR 2022-STAR A | 3.00 | -0.03 | 0.0345 | -0.0055 | |||||
| Diameter Capital Clo 3 Ltd / ABS-CBDO (US25255JAL17) | 3.00 | -0.76 | 0.0345 | -0.0058 | |||||
| XS2532478430 / Tereos Finance Groupe I SA | 3.00 | 8.23 | 0.0345 | -0.0025 | |||||
| Oaktree CLO 2019-3 Ltd / ABS-CBDO (US67400EBE32) | 3.00 | 0.0344 | 0.0344 | ||||||
| Sound Point CLO XXXII Ltd / ABS-CBDO (US83616AAC36) | 2.99 | -0.23 | 0.0344 | -0.0056 | |||||
| Regatta XXIV Funding Ltd / ABS-CBDO (US75889HAN08) | 2.99 | 197.91 | 0.0344 | 0.0210 | |||||
| US436440AM32 / Hologic Inc | 2.99 | 5.65 | 0.0344 | -0.0034 | |||||
| OCP CLO 2017-13 Ltd / ABS-CBDO (US67097LAV80) | 2.99 | -0.89 | 0.0344 | -0.0058 | |||||
| Cross 2025-H1 Mortgage Trust / ABS-MBS (US22758NAF42) | 2.99 | 0.27 | 0.0344 | -0.0054 | |||||
| Regatta 30 Funding Ltd / ABS-CBDO (US75903UAA16) | 2.99 | -1.19 | 0.0344 | -0.0060 | |||||
| CNK / Cinemark Holdings, Inc. | 2.99 | 315.86 | 0.0344 | 0.0248 | |||||
| Republic of Poland Government Bond / DBT (PL0000116760) | 2.99 | -37.63 | 0.0344 | -0.0295 | |||||
| Towd Point Mortgage Trust 2024-CES4 / ABS-MBS (US89182QAB14) | 2.98 | 1.02 | 0.0343 | -0.0051 | |||||
| OCP CLO 2024-38 Ltd / ABS-CBDO (US67120KAE91) | 2.98 | -0.96 | 0.0343 | -0.0058 | |||||
| Silver Point Clo 8 Ltd / ABS-CBDO (US827918AA13) | 2.98 | 0.0343 | 0.0343 | ||||||
| Oak Hill Credit Partners X-R Ltd / ABS-CBDO (US67707CBC10) | 2.98 | 0.0342 | 0.0342 | ||||||
| US315289AC26 / Ferrellgas Escrow LLC / FG Operating Finance Escrow Corp | 2.98 | 63.27 | 0.0342 | 0.0099 | |||||
| Verus Securitization Trust 2024-3 / ABS-MBS (US92540MAA36) | 2.98 | -11.11 | 0.0342 | -0.0104 | |||||
| Milford Park CLO Ltd / ABS-CBDO (US59966PAN24) | 2.98 | 0.0342 | 0.0342 | ||||||
| RR 26 Ltd / ABS-CBDO (US74989MAN11) | 2.97 | 0.0342 | 0.0342 | ||||||
| RR 37 LTD / ABS-CBDO (US78110XAA81) | 2.97 | -0.90 | 0.0342 | -0.0058 | |||||
| XS2113658202 / Nationwide Building Society | 2.97 | -2.49 | 0.0342 | -0.0065 | |||||
| Palmer Square CLO 2021-1 Ltd / ABS-CBDO (US69701WAJ53) | 2.97 | 0.0341 | 0.0341 | ||||||
| US36265AAA97 / Goldman Sachs Mortgage Securities Trust | 2.97 | -0.93 | 0.0341 | -0.0058 | |||||
| Neuberger Berman Loan Advisers NBLA CLO 52 Ltd / ABS-CBDO (US64135FAS92) | 2.97 | 0.0341 | 0.0341 | ||||||
| XS2199369070 / Bankinter S.A. | 2.97 | 7.39 | 0.0341 | -0.0027 | |||||
| US63942AAB26 / Navient Private Education Loan Trust 2020-I | 2.97 | -5.12 | 0.0341 | -0.0076 | |||||
| Park Blue CLO 2025-VII Ltd / ABS-CBDO (US70019HAA23) | 2.96 | 0.0340 | 0.0340 | ||||||
| XS2711945878 / Barclays plc | 2.96 | 6.94 | 0.0340 | -0.0028 | |||||
| ENT / Entain Plc | 2.96 | 8.80 | 0.0340 | -0.0022 | |||||
| Golub Capital Partners CLO 77 B Ltd / ABS-CBDO (US38180QAG91) | 2.95 | -2.54 | 0.0339 | -0.0064 | |||||
| US44267DAD93 / Howard Hughes Corp/The | 2.95 | 109.22 | 0.0339 | 0.0151 | |||||
| XS2623489627 / DANA FINANCING LUX SARL /EUR/ REGD REG S 8.50000000 | 2.95 | 7.20 | 0.0339 | -0.0028 | |||||
| Belron Finance 2019 LLC 2024 USD Term Loan B / LON (US08078UAM53) | 2.94 | -1.41 | 0.0338 | -0.0059 | |||||
| US629377CR16 / NRG ENERGY INC 3.625% 02/15/2031 144A | 2.94 | 64.50 | 0.0338 | 0.0045 | |||||
| US049362AA49 / Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl | 2.94 | -6.55 | 0.0338 | -0.0081 | |||||
| XS2693304813 / Mobico Group plc | 2.94 | 27.21 | 0.0337 | 0.0030 | |||||
| CABK / CaixaBank, S.A. | 2.93 | 83.82 | 0.0337 | 0.0124 | |||||
| JetBlue Airways Corp / JetBlue Loyalty LP / DBT (US476920AA15) | 2.93 | -29.20 | 0.0337 | -0.0215 | |||||
| US05765WAA18 / TIBCO Software Inc | 2.93 | -2.14 | 0.0337 | -0.0062 | |||||
| US78433BAA61 / CORP. NOTE | 2.93 | 235.51 | 0.0337 | 0.0220 | |||||
| US88033GDM96 / CORP. NOTE | 2.92 | 1,759.87 | 0.0336 | 0.0310 | |||||
| Betclic Everest Group EUR Term Loan B / LON (000000000) | 2.92 | 0.0336 | 0.0336 | ||||||
| US52608JAA34 / Lendmark Funding Trust 2022-1 | 2.91 | 481.20 | 0.0334 | 0.0267 | |||||
| US05610MAC64 / BX_22-CSMO | 2.91 | -0.45 | 0.0334 | -0.0055 | |||||
| XS2057072477 / CK HUTCHISON | 2.90 | 6.92 | 0.0334 | -0.0028 | |||||
| US64828EAC93 / NRZT_19-NQM4 | 2.90 | -8.94 | 0.0334 | -0.0091 | |||||
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) | 2.90 | 274.06 | 0.0333 | 0.0230 | |||||
| BX Commercial Mortgage Trust 2024-GPA3 / ABS-MBS (US123910AC54) | 2.90 | 0.0333 | 0.0333 | ||||||
| IHO Verwaltungs GmbH / DBT (XS3034464431) | 2.89 | 0.0332 | 0.0332 | ||||||
| McAfee LLC 2024 EUR Term Loan B / LON (000000000) | 2.88 | 0.0331 | 0.0331 | ||||||
| FTAIM / FTAI Aviation Ltd. - Preferred Stock | 2.88 | 137.09 | 0.0331 | 0.0169 | |||||
| GS Mortgage Securities Corp Trust 2024-RVR / ABS-MBS (US36272JAJ25) | 2.88 | 1.44 | 0.0331 | -0.0047 | |||||
| GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) | 2.88 | 407.39 | 0.0331 | 0.0256 | |||||
| HTL Commercial Mortgage Trust 2024-T53 / ABS-MBS (US404300AA33) | 2.88 | 0.10 | 0.0331 | -0.0052 | |||||
| US45258LAA52 / Imola Merger Corp | 2.88 | 16.86 | 0.0331 | 0.0003 | |||||
| AAL / American Airlines Group Inc. | 2.88 | -31.34 | 0.0331 | -0.0228 | |||||
| US05455JAA51 / Axalta Coating Systems Dutch Holding B BV | 2.86 | 37.51 | 0.0329 | 0.0052 | |||||
| MX0MGO0001F1 / Mexican Bonos | 2.86 | 41.25 | 0.0329 | -0.0231 | |||||
| US12516WAA99 / CENT Trust 2023-CITY | 2.86 | -0.97 | 0.0328 | -0.0056 | |||||
| US49461MAA80 / Kinetik Holdings LP | 2.86 | 51.89 | 0.0328 | 0.0078 | |||||
| XS2658230094 / VIVION INVESTMENTS SARL VAR 08/31/2028 REGS | 2.86 | 0.0328 | 0.0328 | ||||||
| US98877DAE58 / ZF North America Capital Inc | 2.85 | 0.0327 | 0.0327 | ||||||
| US897051AC29 / Tronox Inc | 2.85 | 45.97 | 0.0327 | 0.0067 | |||||
| XS2198191962 / Vertical Holdco GmbH | 2.84 | -36.65 | 0.0327 | -0.0271 | |||||
| Vmed O2 UK Financing I PLC / DBT (US92858RAD26) | 2.84 | 832.89 | 0.0326 | 0.0285 | |||||
| EVKG / Ever-Glory International Group, Inc. | 2.84 | 0.0326 | 0.0326 | ||||||
| US92857WBW91 / Vodafone Group PLC | 2.84 | 40.42 | 0.0326 | 0.0057 | |||||
| ANZ / ANZ Group Holdings Limited | 2.83 | 9.05 | 0.0325 | -0.0020 | |||||
| Caesars Entertainment Inc / DBT (US12769GAD25) | 2.83 | -36.75 | 0.0325 | -0.0271 | |||||
| RRR / Red Rock Resorts, Inc. | 2.83 | 38.65 | 0.0325 | 0.0053 | |||||
| Regatta XVIII Funding Ltd / ABS-CBDO (US75884EAS19) | 2.83 | 0.0325 | 0.0325 | ||||||
| Regional Management Issuance Trust 2025-1 / ABS-O (US75908AAB89) | 2.82 | 0.0325 | 0.0325 | ||||||
| XS2677668357 / IMCD NV | 2.82 | 9.09 | 0.0324 | -0.0020 | |||||
| Mariner Finance Issuance Trust 2023-A / ABS-O (US56847FAD78) | 2.82 | -0.04 | 0.0324 | -0.0052 | |||||
| United Group BV / DBT (XS2758099779) | 2.82 | -39.89 | 0.0324 | -0.0300 | |||||
| UNIT4 NV 2021 EUR Term Loan B / LON (000000000) | 2.82 | 0.0324 | 0.0324 | ||||||
| JP Morgan Mortgage Trust Series 2024-NQM1 / ABS-MBS (US465983AD68) | 2.81 | -0.35 | 0.0323 | -0.0053 | |||||
| US88033GDR83 / Tenet Healthcare Corp | 2.81 | 28.02 | 0.0322 | 0.0030 | |||||
| Fedrigoni SpA / DBT (XS2748964850) | 2.80 | 6.79 | 0.0322 | -0.0028 | |||||
| Morgan Stanley Residential Mortgage Loan Trust 2025-NQM1 / ABS-MBS (US617932AA69) | 2.80 | -3.65 | 0.0322 | -0.0065 | |||||
| XAG9368PBF09 / VIRGIN MEDIA BRISTOL LLC 2020 EUR TERM LOAN R | 2.80 | 7.58 | 0.0321 | -0.0025 | |||||
| US46284VAG68 / Iron Mountain Inc | 2.78 | 31.89 | 0.0319 | 0.0039 | |||||
| XS2107452620 / RCS + RDS SA SR SECURED REGS 02/28 3.25 | 2.78 | -22.81 | 0.0319 | -0.0677 | |||||
| US03523TBT43 / Anheuser-Busch InBev Worldwide Inc | 2.78 | 0.25 | 0.0319 | -0.0050 | |||||
| US44332EAP16 / Hub International Ltd., Term Loan | 2.78 | 0.0319 | 0.0319 | ||||||
| US67389DAJ00 / Oaktree CLO 2023-1 Ltd | 2.77 | -1.67 | 0.0319 | -0.0057 | |||||
| Transurban Finance Co Pty Ltd / DBT (XS3047435659) | 2.77 | 0.0319 | 0.0319 | ||||||
| XS1071551474 / Deutsche Bank AG | 2.77 | -0.11 | 0.0319 | -0.0051 | |||||
| ION Trading Technologies Sarl / DBT (US46205YAB74) | 2.76 | 328.53 | 0.0318 | 0.0232 | |||||
| JP Morgan Chase Commercial Mortgage Securities Trust 2024-IGLG / ABS-MBS (US46593KAG67) | 2.75 | 0.88 | 0.0317 | -0.0047 | |||||
| 720 East CLO 2022-I Ltd / ABS-CBDO (US81785AAJ79) | 2.75 | 0.0316 | 0.0316 | ||||||
| US89642DAA63 / ASSET BACKED SECURITY | 2.75 | -0.29 | 0.0316 | -0.0052 | |||||
| US12550TAY10 / CIFC Funding 2015-IV Ltd | 2.75 | -0.18 | 0.0316 | -0.0051 | |||||
| OCP Clo 2019-17 Ltd / ABS-CBDO (US67113LAW63) | 2.75 | -1.05 | 0.0316 | -0.0054 | |||||
| US161175CG74 / Charter Communications Operating LLC / Charter Communications Operating Capital | 2.74 | -70.81 | 0.0315 | -0.0937 | |||||
| OCP CLO 2024-37 Ltd / ABS-CBDO (US67120AAA97) | 2.74 | -1.15 | 0.0315 | -0.0055 | |||||
| US12555QAN60 / CIFC Funding 2020-I Ltd | 2.74 | -0.22 | 0.0315 | -0.0051 | |||||
| Affirm Asset Securitization Trust 2024-A / ABS-O (US00834BAA52) | 2.74 | -0.33 | 0.0315 | -0.0051 | |||||
| Taurus 2025-2 UK DAC / ABS-MBS (XS3025430110) | 2.74 | 0.0314 | 0.0314 | ||||||
| US78449HAB33 / SMB PRIVATE EDUCATION LOAN TRUST 2023-B SER 2023-B CL A1B V/R REGD 144A P/P 0.00000000 | 2.73 | -6.03 | 0.0314 | -0.0073 | |||||
| BX Commercial Mortgage Trust 2024-GPA3 / ABS-MBS (US123910AA98) | 2.73 | -6.61 | 0.0313 | -0.0076 | |||||
| Park Blue Clo 2024-V Ltd / ABS-CBDO (US70019CAA36) | 2.73 | -0.84 | 0.0313 | -0.0053 | |||||
| US55286MAA80 / MFA 2023-NQM3 TRUST SER 2023-NQM3 CL A1 V/R REGD 144A P/P 0.00000000 | 2.72 | -6.23 | 0.0313 | -0.0074 | |||||
| US18453HAA41 / Clear Channel Worldwide Holdings Inc 5.125% 08/15/2027 144A | 2.72 | -20.73 | 0.0312 | -0.0145 | |||||
| BE0002961424 / KBC Group NV | 2.72 | -61.78 | 0.0312 | -0.0635 | |||||
| US00489LAF04 / ACRISURE LLC / ACRISURE FINANCE INC | 2.72 | 34.14 | 0.0312 | 0.0042 | |||||
| US12548MBF14 / CIFC Funding 2015-I Ltd | 2.71 | 2.69 | 0.0311 | -0.0040 | |||||
| Pacific National Finance Pty Ltd / DBT (AU3CB0316438) | 2.70 | 0.0310 | 0.0310 | ||||||
| US913229AC47 / United Wholesale Mortgage LLC | 2.70 | 425.34 | 0.0310 | 0.0241 | |||||
| US70932MAD92 / PennyMac Financial Services Inc | 2.69 | 272.48 | 0.0310 | 0.0191 | |||||
| XS2679767082 / Boels Topholding BV | 2.69 | 7.94 | 0.0310 | -0.0023 | |||||
| TK Elevator Midco GmbH 2025 EUR Term Loan B1 / LON (XAD9000BAH50) | 2.69 | 0.0309 | 0.0309 | ||||||
| US12598UAA43 / COLT 2023-2 Mortgage Loan Trust | 2.68 | -5.69 | 0.0308 | -0.0071 | |||||
| XS2488626610 / Duke Energy Corp | 2.68 | 9.25 | 0.0308 | -0.0019 | |||||
| US257867BA88 / Rr Donnelley & Sons Bond | 2.68 | 112.64 | 0.0307 | 0.0140 | |||||
| Sixth Street CLO XIV Ltd / ABS-CBDO (US83013NAC48) | 2.67 | 0.0307 | 0.0307 | ||||||
| IHRT / iHeartMedia, Inc. | 2.67 | 0.0307 | 0.0307 | ||||||
| Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC / DBT (US44287GAA40) | 2.67 | 273.43 | 0.0307 | 0.0212 | |||||
| US78445QAE17 / SLM Private Education Loan Trust 2010-C | 2.67 | -3.44 | 0.0307 | -0.0062 | |||||
| XS2470988101 / Market Bidco Finco PLC | 2.67 | 6.09 | 0.0306 | -0.0028 | |||||
| Citycon Treasury BV / DBT (XS2956850189) | 2.66 | 8.87 | 0.0306 | -0.0020 | |||||
| RIGG34 / Transocean Ltd. - Depositary Receipt (Common Stock) | 2.66 | 0.0306 | 0.0306 | ||||||
| Newday Funding Master Issuer PLC - Series 2025-1 / ABS-O (XS3031494571) | 2.65 | 0.0305 | 0.0305 | ||||||
| XS2722717555 / EnBW International Finance BV | 2.65 | 8.24 | 0.0305 | -0.0022 | |||||
| US12655VAC81 / CREDIT SUISSE MORTGAGE TRUST 2019 NQM1 A3 | 2.65 | -11.32 | 0.0304 | -0.0094 | |||||
| POST / Post Holdings, Inc. | 2.64 | 28.93 | 0.0304 | 0.0031 | |||||
| Nova Alexandre III SAS / DBT (XS2800794997) | 2.64 | 10.60 | 0.0303 | -0.0015 | |||||
| US05608VAA44 / BX 2021-MFM1 | 2.64 | 0.00 | 0.0303 | -0.0048 | |||||
| US19033EAA82 / COAST Commercial Mortgage Trust 2023-2HTL | 2.64 | -0.53 | 0.0303 | -0.0050 | |||||
| BNP / BNP Paribas SA | 2.64 | 0.0303 | 0.0303 | ||||||
| US78434KAA51 / SG Residential Mortgage Trust 2022-2 | 2.63 | 81.27 | 0.0303 | 0.0109 | |||||
| Angel Oak Mortgage Trust 2024-3 / ABS-MBS (US03466HAA14) | 2.63 | -0.68 | 0.0302 | -0.0050 | |||||
| MALRY / Mineral Resources Limited - Depositary Receipt (Common Stock) | 2.62 | 1,288.36 | 0.0302 | 0.0276 | |||||
| Duomo Bidco SpA / DBT (XS2856819102) | 2.62 | 8.47 | 0.0302 | -0.0021 | |||||
| US55293DAA90 / Merit 2020 | 2.62 | -44.55 | 0.0301 | -0.0328 | |||||
| US432833AH41 / Hilton Domestic Operating Co Inc | 2.62 | 29.67 | 0.0301 | 0.0032 | |||||
| ING / ING Groep N.V. - Depositary Receipt (Common Stock) | 2.62 | -29.37 | 0.0301 | -0.0193 | |||||
| US69346VAA70 / Performance Food Group Inc 5.5% 10/15/2027 144A | 2.62 | 194.93 | 0.0301 | 0.0155 | |||||
| XS2148370211 / BANK OF AMERICA CORPORATION 3.648%/VAR 03/31/2029 REGS | 2.62 | 8.87 | 0.0301 | -0.0020 | |||||
| US87901JAH86 / TEGNA Inc | 2.61 | 55.91 | 0.0300 | 0.0077 | |||||
| US60855RAL42 / Molina Healthcare Inc | 2.61 | 133.42 | 0.0300 | 0.0151 | |||||
| XS2347397437 / Citycon Oyj | 2.61 | 8.57 | 0.0300 | -0.0020 | |||||
| US513272AC82 / Lamb Weston Holdings Inc | 2.61 | 2,186.84 | 0.0300 | 0.0284 | |||||
| Fortuna Consumer Loan Abs 2024-2 DAC / ABS-O (XS2887887581) | 2.60 | 8.86 | 0.0299 | -0.0019 | |||||
| US12769GAB68 / Caesars Entertainment, Inc. | 2.60 | 309.61 | 0.0299 | 0.0214 | |||||
| US030981AL88 / AMERIGAS PART/FIN CORP SR UNSECURED 05/27 5.75 | 2.59 | 25.57 | 0.0298 | 0.0023 | |||||
| US159864AJ65 / Charles River Laboratories International Inc | 2.59 | -25.04 | 0.0298 | -0.0163 | |||||
| Regatta 31 Funding Ltd / ABS-CBDO (US758962AA23) | 2.58 | 0.0296 | 0.0296 | ||||||
| US89532WAA71 / TRESTLES CLO Ltd., Series 2021-4A, Class A | 2.58 | -0.43 | 0.0296 | -0.0049 | |||||
| Hilton Domestic Operating Co Inc / DBT (US432833AQ40) | 2.57 | 6.41 | 0.0296 | -0.0027 | |||||
| McAfee LLC 2024 USD 1st Lien Term Loan B / LON (US57906HAF47) | 2.57 | -53.99 | 0.0296 | -0.0449 | |||||
| Brex Commercial Charge Card Master Trust / ABS-O (US05601DAE31) | 2.57 | -0.16 | 0.0296 | -0.0048 | |||||
| Government National Mortgage Association / ABS-MBS (US38384KUP47) | 2.57 | -6.98 | 0.0296 | -0.0073 | |||||
| CC / The Chemours Company | 2.57 | 3.88 | 0.0295 | -0.0034 | |||||
| US03690AAD81 / Antero Midstream Corporation | 2.57 | 414.63 | 0.0295 | 0.0229 | |||||
| XS2405483301 / FAURECIA /EUR/ REGD REG S 2.75000000 | 2.56 | 0.0294 | 0.0294 | ||||||
| Credit Acceptance Corp / DBT (US225310AS06) | 2.55 | 0.0293 | 0.0293 | ||||||
| US43284MAA62 / Hilton Grand Vacations Borrower Escrow LLC / Hilton Grand Vacations Borrower Esc | 2.55 | 188.01 | 0.0293 | 0.0175 | |||||
| Citadel 2024-1 PLC / ABS-MBS (XS2913060989) | 2.54 | -7.33 | 0.0292 | -0.0073 | |||||
| ARI Fleet Lease Trust 2023-A / ABS-O (US00218GAE26) | 2.54 | 0.51 | 0.0292 | -0.0045 | |||||
| US62886EAY41 / NCR CORPORATION NEW 5% 10/01/2028 144A | 2.53 | 18.31 | 0.0291 | 0.0006 | |||||
| XS2358383466 / Nobian Finance BV | 2.53 | 9.52 | 0.0291 | -0.0017 | |||||
| US01741RAN26 / ATI Inc | 2.53 | -26.67 | 0.0291 | -0.0169 | |||||
| US058498AX40 / Ball Corp | 2.53 | 1,377.78 | 0.0290 | 0.0268 | |||||
| US92539TAA16 / Verus Securitization Trust, Series 2023-4, Class A1 | 2.52 | -8.16 | 0.0290 | -0.0076 | |||||
| US988498AL59 / YUM! Brands Inc. | 2.52 | -1.91 | 0.0290 | -0.0053 | |||||
| US65336YAN31 / Nexstar Broadcasting Inc | 2.52 | -30.37 | 0.0289 | -0.0192 | |||||
| XS2052216111 / Intrum AB | 2.51 | 13.05 | 0.0289 | -0.0007 | |||||
| US29444UBM71 / Equinix, Inc. | 2.51 | -2.26 | 0.0288 | -0.0054 | |||||
| US983133AA70 / Wynn Resorts Finance LLC / Wynn Resorts Capital Corp 5.125% 10/01/2029 144A | 2.50 | 10,333.33 | 0.0288 | 0.0285 | |||||
| Henley Clo Xi DAC / ABS-CBDO (XS2893032602) | 2.50 | 0.0288 | 0.0288 | ||||||
| US87231BAE39 / TCI-Flatiron CLO Ltd., Series 2017-1A, Class B | 2.50 | -0.08 | 0.0288 | -0.0046 | |||||
| CRK / Comstock Resources, Inc. | 2.50 | 38.56 | 0.0287 | 0.0047 | |||||
| US749752AE14 / RRAM 2021-18A A2 | 2.50 | -0.24 | 0.0287 | -0.0047 | |||||
| MidOcean Credit CLO XII Ltd / ABS-CBDO (US59803TAQ40) | 2.50 | -0.12 | 0.0287 | -0.0046 | |||||
| New Mountain CLO 1 Ltd / ABS-CBDO (US64755RBA05) | 2.50 | 40.79 | 0.0287 | 0.0051 | |||||
| Bryant Park Funding 2024-25 Ltd / ABS-CBDO (US117913AA14) | 2.50 | -0.95 | 0.0287 | -0.0049 | |||||
| SWP: OIS 3.920000 26-FEB-2030 SOF / DIR (000000000) | 2.50 | 0.0287 | 0.0287 | ||||||
| US67109BDC54 / OHALF_15-1A | 2.50 | -0.40 | 0.0287 | -0.0047 | |||||
| CIFC Funding 2018-II Ltd / ABS-CBDO (US17180WAN56) | 2.49 | -0.99 | 0.0287 | -0.0049 | |||||
| Belron UK Finance PLC / DBT (US080782AA38) | 2.49 | 38.40 | 0.0287 | 0.0047 | |||||
| ARZ Trust 2024-BILT / ABS-MBS (US00218TAA25) | 2.49 | 0.77 | 0.0286 | -0.0043 | |||||
| Project Alpha Intermediate Holding Inc 2024 Add-on Term Loan B / LON (US74339DAQ16) | 2.49 | -53.61 | 0.0286 | -0.0428 | |||||
| Regatta XVIII Funding Ltd / ABS-CBDO (US75884EAN22) | 2.49 | 0.0286 | 0.0286 | ||||||
| LG Energy Solution Ltd / DBT (USY5S5CGAP79) | 2.48 | 0.0285 | 0.0285 | ||||||
| WFRD / Weatherford International plc | 2.48 | 2.31 | 0.0285 | -0.0038 | |||||
| CABK / CaixaBank, S.A. | 2.47 | 5.68 | 0.0284 | -0.0028 | |||||
| Oaktree CLO 2021-2 Ltd / ABS-CBDO (US67389BAQ86) | 2.47 | 0.0284 | 0.0284 | ||||||
| LG Energy Solution Ltd / DBT (USY5S5CGAQ52) | 2.47 | 0.0284 | 0.0284 | ||||||
| IDG000021809 / INDONESIA GOV'T | 2.47 | -73.29 | 0.0284 | -0.0948 | |||||
| US855170AA41 / Star Parent Inc | 2.47 | -19.17 | 0.0283 | -0.0123 | |||||
| BX Trust 2024-PAT / ABS-MBS (US05612FAA30) | 2.47 | 0.00 | 0.0283 | -0.0045 | |||||
| DC Trust 2024-HLTN / ABS-MBS (US24022FAA84) | 2.46 | 0.12 | 0.0283 | -0.0045 | |||||
| CIFC Funding 2025-I Ltd / ABS-CBDO (US12572VAG95) | 2.46 | 0.0283 | 0.0283 | ||||||
| VAL / Valaris Limited | 2.46 | 33.01 | 0.0283 | 0.0036 | |||||
| XS2361255057 / SoftBank Group Corp. | 2.46 | 6.68 | 0.0283 | -0.0025 | |||||
| KeHE Distributors LLC / KeHE Finance Corp / NextWave Distribution Inc / DBT (US487526AC91) | 2.46 | 24.47 | 0.0282 | 0.0019 | |||||
| US924921AC37 / Verus Securitization Trust 2022-5 | 2.45 | 1.20 | 0.0282 | -0.0041 | |||||
| US92539FAC77 / Verus Securitization Trust, Series 2023-INV1, Class A3 | 2.45 | -5.59 | 0.0281 | -0.0064 | |||||
| NGL.PRC / NGL Energy Partners LP - Preferred Stock | 2.45 | 17.64 | 0.0281 | 0.0004 | |||||
| PFS Financing Corp / ABS-O (US69335PFD24) | 2.45 | -0.29 | 0.0281 | -0.0046 | |||||
| Polaris 2025-1 PLC / ABS-MBS (XS2984149539) | 2.45 | 0.0281 | 0.0281 | ||||||
| US59565JAA97 / MIDAS OPCO HOLDINGS LLC | 2.43 | 740.83 | 0.0279 | 0.0241 | |||||
| TCO Commercial Mortgage Trust 2024-DPM / ABS-MBS (US87231EAG26) | 2.43 | -3.11 | 0.0279 | -0.0055 | |||||
| EquipmentShare.com Inc / DBT (US29450YAB56) | 2.42 | 142.08 | 0.0278 | 0.0145 | |||||
| GM Financial Revolving Receivables Trust 2024-2 / ABS-O (US379925AA81) | 2.41 | 1.73 | 0.0277 | -0.0039 | |||||
| US22303XAA37 / Covert Mergeco Inc | 2.41 | 1,660.58 | 0.0277 | 0.0259 | |||||
| US50168QAC96 / LABL Inc | 2.41 | -34.14 | 0.0277 | -0.0210 | |||||
| New Residential Mortgage Loan Trust 2022-NQM5 / ABS-MBS (US64831VAA08) | 2.41 | -2.79 | 0.0276 | -0.0053 | |||||
| Trinitas CLO XIV Ltd / ABS-CBDO (US89641QAN07) | 2.40 | -0.33 | 0.0276 | -0.0045 | |||||
| LGIH / LGI Homes, Inc. | 2.40 | 302.35 | 0.0276 | 0.0197 | |||||
| US46284VAN10 / Iron Mountain, Inc. | 2.40 | -3.42 | 0.0276 | -0.0055 | |||||
| BlueMountain CLO 2018-3 Ltd / ABS-CBDO (US09630AAN63) | 2.40 | -12.64 | 0.0276 | -0.0090 | |||||
| NEW Residential Mortgage Loan Trust 2025-Nqm2 / ABS-MBS (US64831XAC20) | 2.40 | 0.0276 | 0.0276 | ||||||
| US69361JAA43 / PRKCM 2021-AFC2 Trust | 2.40 | -2.52 | 0.0275 | -0.0052 | |||||
| PBF HOLDING CO LLC / DBT (US69318FAM05) | 2.40 | 0.0275 | 0.0275 | ||||||
| US27830BBQ68 / Eaton Vance CLO 2013-1 Ltd | 2.39 | 0.0275 | 0.0275 | ||||||
| US66977WAR07 / NOVA Chemicals Corp | 2.39 | 128.18 | 0.0275 | 0.0135 | |||||
| US10568MAA27 / BRAVO Residential Funding Trust 2023-NQM1 | 2.39 | -6.10 | 0.0274 | -0.0064 | |||||
| Alpha Generation LLC / DBT (US02073LAA98) | 2.38 | 61.93 | 0.0274 | 0.0078 | |||||
| US17291NAA90 / Citigroup Commercial Mortgage Trust 2023-SMRT | 2.38 | 1.19 | 0.0274 | -0.0040 | |||||
| US542798AJ22 / Long Point Park CLO Ltd | 2.38 | -1.61 | 0.0273 | -0.0049 | |||||
| Mariner Finance issuance Trust 2024-B / ABS-O (US56847GAC78) | 2.37 | 2.46 | 0.0273 | -0.0036 | |||||
| US68269JAE10 / OneMain Financial Issuance Trust 2023-1 | 2.37 | 0.94 | 0.0273 | -0.0041 | |||||
| Adient Global Holdings Ltd / DBT (US00687YAD76) | 2.36 | 0.0272 | 0.0272 | ||||||
| US05609WAA18 / BX Trust, Series 2022-IND, Class A | 2.36 | -0.17 | 0.0271 | -0.0044 | |||||
| US55286LAA08 / MFA 2023-NQM4 Trust | 2.35 | -6.96 | 0.0270 | -0.0067 | |||||
| US29450YAA73 / EquipmentShare.com, Inc. | 2.35 | -17.96 | 0.0270 | -0.0112 | |||||
| BMP 2024-MF23 / ABS-MBS (US05593JAJ97) | 2.35 | -0.72 | 0.0270 | -0.0045 | |||||
| US737446AP91 / Post Holdings Inc | 2.35 | 1,105.13 | 0.0270 | 0.0244 | |||||
| JP Morgan Mortgage Trust 2025-VIS1 / ABS-MBS (US46659BAF94) | 2.35 | 0.0270 | 0.0270 | ||||||
| OCS Group Holdings Ltd EUR Term Loan B / LON (000000000) | 2.34 | 0.0269 | 0.0269 | ||||||
| US29365BAB99 / Entegris Escrow Corp | 2.34 | 0.0269 | 0.0269 | ||||||
| US17888HAB96 / Civitas Resources Inc | 2.34 | -54.13 | 0.0269 | -0.0411 | |||||
| EFMT 2024-INV1 / ABS-MBS (US268434AL12) | 2.34 | -2.50 | 0.0269 | -0.0051 | |||||
| NSANY / Nissan Motor Co., Ltd. - Depositary Receipt (Common Stock) | 2.34 | 0.0269 | 0.0269 | ||||||
| XS2634075399 / MVM ENERGETIKA ZRT REG S SR UNSEC 7.5% 06-09-28 | 2.33 | 161.84 | 0.0268 | 0.0149 | |||||
| ARI Fleet Lease Trust 2023-A / ABS-O (US00218GAD43) | 2.33 | 0.56 | 0.0268 | -0.0041 | |||||
| IDG000009804 / Indonesia Treasury Bond | 2.32 | -44.64 | 0.0267 | -0.0292 | |||||
| BANK5 Trust 2024-5YR6 / ABS-MBS (US066043AB64) | 2.31 | -73.83 | 0.0265 | -0.0910 | |||||
| MPT Operating Partnership LP / MPT Finance Corp / DBT (XS2997159491) | 2.30 | 0.0264 | 0.0264 | ||||||
| US95002NAA54 / Wells Fargo Commercial Mortgage Trust 2019-JWDR | 2.30 | 0.70 | 0.0264 | -0.0040 | |||||
| US153527AP10 / Central Garden & Pet Co | 2.30 | 0.0264 | 0.0264 | ||||||
| FR00140063V5 / ELECTRICITE DE FRANCE RT SCRIP 12/31/49 | 2.30 | 8.36 | 0.0264 | -0.0018 | |||||
| HOMES 2025-AFC1 Trust / ABS-MBS (US403969AF57) | 2.29 | 0.18 | 0.0263 | -0.0041 | |||||
| US29103CAA62 / Emerald Debt Merger Sub LLC | 2.29 | -20.83 | 0.0263 | -0.0122 | |||||
| US91327BAB62 / Uniti Group LP / Uniti Group Finance Inc / CSL Capital LLC | 2.29 | 0.0263 | 0.0263 | ||||||
| WESCO Distribution Inc / DBT (US95081QAQ73) | 2.29 | 556.61 | 0.0263 | 0.0216 | |||||
| US57667JAA07 / Match Group Holdings II LLC | 2.28 | 158.98 | 0.0262 | 0.0145 | |||||
| BlueMountain CLO 2016-3 Ltd / ABS-CBDO (US09628VAW46) | 2.28 | 3.36 | 0.0262 | -0.0032 | |||||
| US75620TAW80 / Recette Clo Ltd | 2.28 | -0.44 | 0.0261 | -0.0043 | |||||
| US097751BT78 / Bombardier Inc | 2.27 | -37.20 | 0.0261 | -0.0221 | |||||
| MSFT / Microsoft Corporation - Depositary Receipt (Common Stock) | 2.27 | 20.68 | 0.0261 | 0.0010 | |||||
| ERM Emerald US Inc EUR Term Loan B2 / LON (000000000) | 2.27 | 0.0261 | 0.0261 | ||||||
| Techem Verwaltungsgesellschaft 675 mbH 2024 EUR Term Loan B5 / LON (000000000) | 2.27 | 0.0260 | 0.0260 | ||||||
| Boels Topholding BV 2025 EUR Term Loan B / LON (000000000) | 2.27 | 0.0260 | 0.0260 | ||||||
| XS1807306300 / Egypt Government International Bond | 2.26 | 228.12 | 0.0260 | 0.0168 | |||||
| Nidda Healthcare Holding AG 2024 EUR Term Loan B2 / LON (000000000) | 2.26 | 0.0260 | 0.0260 | ||||||
| N1WL34 / Newell Brands Inc. - Depositary Receipt (Common Stock) | 2.26 | 220.54 | 0.0260 | 0.0166 | |||||
| Mehilainen Yhtiot Oy 2025 EUR Term Loan B / LON (000000000) | 2.26 | 0.0260 | 0.0260 | ||||||
| AI Sirona (Luxembourg) Acquisition Sarl 2024 EUR Term Loan B / LON (000000000) | 2.26 | 0.0260 | 0.0260 | ||||||
| QSRP Finco BV EUR Term Loan B / LON (000000000) | 2.26 | 0.0260 | 0.0260 | ||||||
| Rocket Software Inc 2023 EUR Term Loan B / LON (US77313DAX93) | 2.26 | 8.54 | 0.0260 | -0.0018 | |||||
| Stage Entertainment BV 2024 EUR Term Loan B / LON (000000000) | 2.26 | 0.0260 | 0.0260 | ||||||
| Finco Utilitas BV EUR Term Loan B / LON (000000000) | 2.26 | 0.0260 | 0.0260 | ||||||
| Silae 2023 EUR Term Loan B / LON (000000000) | 2.26 | 0.0260 | 0.0260 | ||||||
| Speedster Bidco GmbH 2024 EUR Term Loan B / LON (000000000) | 2.26 | 0.0260 | 0.0260 | ||||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 2.26 | -4.20 | 0.0259 | -0.0054 | |||||
| Hestiafloor 2 2024 EUR Term Loan B / LON (000000000) | 2.26 | 0.0259 | 0.0259 | ||||||
| Albea Beauty Holdings SA 2023 EUR Term Loan B / LON (000000000) | 2.26 | 0.0259 | 0.0259 | ||||||
| TMF Group Holding BV 2025 EUR Term Loan B / LON (000000000) | 2.26 | 0.0259 | 0.0259 | ||||||
| Rubix Group Midco 3 Limited 2024 EUR Term Loan / LON (000000000) | 2.26 | 0.0259 | 0.0259 | ||||||
| Anticimex International AB 2021 EUR Term Loan B2 / LON (XAW8189EAC47) | 2.26 | 8.36 | 0.0259 | -0.0018 | |||||
| Cegid Group SAS 2025 EUR Term Loan B4 / LON (000000000) | 2.26 | 0.0259 | 0.0259 | ||||||
| Verisure Holding AB 2021 EUR Term Loan / LON (000000000) | 2.26 | 0.0259 | 0.0259 | ||||||
| XS2112340679 / Banijay Entertainment SASU | 2.25 | 0.0259 | 0.0259 | ||||||
| Odido Holding BV 2025 EUR Term Loan B2 / LON (000000000) | 2.25 | 0.0259 | 0.0259 | ||||||
| Cooper Consumer Health 2024 EUR Term Loan B2 / LON (000000000) | 2.25 | 0.0259 | 0.0259 | ||||||
| HomeVi SaS 2024 EUR Term Loan B / LON (000000000) | 2.25 | 0.0259 | 0.0259 | ||||||
| CIFC Funding 2018-II Ltd / ABS-CBDO (US17180WAJ45) | 2.25 | 796.41 | 0.0259 | 0.0225 | |||||
| Tarkett Participation 2021 EUR Term Loan B / LON (000000000) | 2.25 | 0.0259 | 0.0259 | ||||||
| Prosol SAS 2021 EUR Term Loan B / LON (000000000) | 2.25 | 0.0258 | 0.0258 | ||||||
| Ramsay Generale de Sante SA 2025 EUR Term Loan B4 / LON (000000000) | 2.25 | 0.0258 | 0.0258 | ||||||
| Lyra Music Assets Delaware LP / ABS-O (US552339AA18) | 2.25 | -0.93 | 0.0258 | -0.0044 | |||||
| Vivalto Sante SAS 2021 EUR Term Loan / LON (000000000) | 2.25 | 0.0258 | 0.0258 | ||||||
| US67059TAE55 / NuStar Logistics LP | 2.25 | 1,029.15 | 0.0258 | 0.0203 | |||||
| Fugue Finance BV 2025 EUR Term Loan B / LON (000000000) | 2.25 | 0.0258 | 0.0258 | ||||||
| US26658NAL38 / Engineered Machinery Holdings Inc | 2.25 | 8.08 | 0.0258 | -0.0019 | |||||
| Edge Finco PLC 2025 EUR Term Loan B / LON (000000000) | 2.25 | 0.0258 | 0.0258 | ||||||
| CD&R Firefly Bidco Limited 2024 EUR Term Loan B9 / LON (000000000) | 2.25 | 0.0258 | 0.0258 | ||||||
| Upfield BV 2025 EUR Term Loan B13 / LON (000000000) | 2.25 | 0.0258 | 0.0258 | ||||||
| Median B V 2021 EUR Term Loan B1 / LON (000000000) | 2.25 | 0.0258 | 0.0258 | ||||||
| Synlab Bondco Plc 2024 EUR Term Loan / LON (000000000) | 2.25 | 0.0258 | 0.0258 | ||||||
| Eagle Bidco Limited 2021 EUR Term Loan B / LON (000000000) | 2.24 | 0.0258 | 0.0258 | ||||||
| Inspired FinCo Holdings Limited 2025 EUR Term Loan B6 / LON (XAG4800AAF12) | 2.24 | 0.0258 | 0.0258 | ||||||
| US26243EAA91 / Dryden 53 CLO Ltd | 2.24 | -13.48 | 0.0258 | -0.0087 | |||||
| Focus Financial Partners LLC / DBT (US34417VAA52) | 2.24 | 125.35 | 0.0257 | 0.0125 | |||||
| XAL1802PAD14 / COBHAM ULTRA SENIORCO SARL EUR TERM LOAN B | 2.24 | 8.58 | 0.0257 | -0.0017 | |||||
| US12551YAA10 / CIFC 2018-3A A | 2.24 | -17.66 | 0.0257 | -0.0105 | |||||
| Velocity Commercial Capital Loan Trust 2025-1 / ABS-MBS (US922955AA73) | 2.24 | 0.0257 | 0.0257 | ||||||
| XS2310487074 / Ardagh Metal Packaging Finance USA LLC | 2.24 | 10.19 | 0.0257 | -0.0013 | |||||
| Fidelity Grand Harbour Clo 2023-1 DAC / ABS-CBDO (XS2991308607) | 2.24 | 0.0257 | 0.0257 | ||||||
| US92840VAB80 / Vistra Operations Co LLC 5.625% 02/15/2027 144A | 2.24 | -44.71 | 0.0257 | -0.0282 | |||||
| US693981AA03 / PRKCM 2023-AFC1 TRUST SER 2023-AFC1 CL A1 V/R REGD 144A P/P 6.59800000 | 2.24 | -5.09 | 0.0257 | -0.0057 | |||||
| Aernnova Aerospace SAU 2024 EUR Term Loan B / LON (000000000) | 2.24 | 0.0257 | 0.0257 | ||||||
| Radar Bidco Sarl 2024 EUR Term Loan / LON (000000000) | 2.24 | 0.0257 | 0.0257 | ||||||
| Rainbow Finco Sa rl EUR Term Loan B / LON (000000000) | 2.23 | 0.0257 | 0.0257 | ||||||
| Nielsen Consumer Inc 2025 EUR Term Loan / LON (000000000) | 2.23 | 0.0256 | 0.0256 | ||||||
| Ghana Government International Bonds / DBT (XS2893147251) | 2.23 | 210.29 | 0.0256 | 0.0161 | |||||
| US46266TAA60 / IQVIA, Inc. | 2.23 | -33.97 | 0.0256 | -0.0194 | |||||
| Huntington Bank Auto Credit-Linked Notes Series 2024-2 / ABS-O (US44644NAH26) | 2.23 | -15.99 | 0.0256 | -0.0097 | |||||
| PRET 2024-NPL4 LLC / ABS-O (US74143RAA14) | 2.23 | -3.76 | 0.0256 | -0.0052 | |||||
| HCA Inc / DBT (US404121AL94) | 2.23 | -1.11 | 0.0256 | -0.0044 | |||||
| CeramTec AcquiCo GmbH 2022 EUR Term Loan B / LON (000000000) | 2.23 | 0.0256 | 0.0256 | ||||||
| Barentz International BV 2025 EUR Term Loan B / LON (000000000) | 2.23 | 0.0256 | 0.0256 | ||||||
| US83283WAE30 / Smyrna Ready Mix Concrete LLC | 2.23 | 84.88 | 0.0256 | 0.0095 | |||||
| Galileo Global Education Operations 2025 EUR Term Loan B4A / LON (000000000) | 2.23 | 0.0256 | 0.0256 | ||||||
| XS2167007918 / WELLS FARGO and CO NEW 1.741%/VAR 05/04/2030 REGS | 2.23 | 9.23 | 0.0256 | -0.0016 | |||||
| OCP CLO 2016-11 Ltd / ABS-CBDO (US67110DBA46) | 2.22 | -0.22 | 0.0255 | -0.0041 | |||||
| US01957TAK34 / Allied Universal Holdco LLC, Term Loan B | 2.22 | 8.08 | 0.0255 | -0.0019 | |||||
| US552953CD18 / Mgm Resorts Bond | 2.22 | -1.20 | 0.0255 | -0.0044 | |||||
| XAB9000TBH77 / Telenet International Finance S.a.r.l. 2020 EUR Term Loan AQ | 2.22 | 7.51 | 0.0255 | -0.0020 | |||||
| XS2310411090 / Citycon Treasury BV | 2.22 | 8.95 | 0.0255 | -0.0016 | |||||
| XAC8000CAB90 / Panther BF Aggregator 2 LP USD Term Loan B | 2.22 | 6.95 | 0.0255 | -0.0021 | |||||
| US88167AAK79 / Teva Pharmaceutical Finance Netherlands III BV | 2.21 | -44.90 | 0.0254 | -0.0281 | |||||
| BAHA Trust 2024-MAR / ABS-MBS (US05493XAE04) | 2.21 | -1.47 | 0.0254 | -0.0045 | |||||
| Birch Grove CLO 8 Ltd / ABS-CBDO (US09077TAG04) | 2.21 | 0.0253 | 0.0253 | ||||||
| Contego CLO VII DAC / ABS-CBDO (XS2954142274) | 2.21 | 6.62 | 0.0253 | -0.0022 | |||||
| EMRLD Borrower LP / Emerald Co-Issuer Inc / DBT (US26873CAB81) | 2.20 | 139.35 | 0.0253 | 0.0131 | |||||
| Rockford Tower Europe Clo 2025-1 DAC / ABS-CBDO (XS3025432918) | 2.20 | 0.0253 | 0.0253 | ||||||
| Rossini Sarl / DBT (XS2854303729) | 2.20 | -48.25 | 0.0253 | -0.0314 | |||||
| VICI Properties LP / DBT (US925650AG86) | 2.20 | -65.88 | 0.0253 | -0.0606 | |||||
| CR8C5U / Commerzbank AG - Equity Warrant | 2.20 | 5.27 | 0.0252 | -0.0026 | |||||
| US74841CAB72 / Quicken Loans LLC / Quicken Loans Co-Issuer Inc | 2.20 | 111.67 | 0.0252 | 0.0114 | |||||
| Verus Securitization Trust 2024-INV1 / ABS-MBS (US92540FAA84) | 2.19 | -0.50 | 0.0252 | -0.0042 | |||||
| JP Morgan Mortgage Trust Series 2024-VIS1 / ABS-MBS (US465970AA90) | 2.19 | -2.54 | 0.0252 | -0.0048 | |||||
| New Residential Mortgage Loan Trust 2025-NQM1 / ABS-MBS (US64832DAF87) | 2.19 | 0.78 | 0.0251 | -0.0038 | |||||
| I-Logic Technologies Bidco Limited 2025 EUR Term Loan B / LON (US00510DAG97) | 2.19 | 0.0251 | 0.0251 | ||||||
| GreenSky Home Improvement Trust 2024-1 / ABS-O (US39571MAF59) | 2.18 | 0.09 | 0.0250 | -0.0040 | |||||
| US023135BU94 / Amazon.com Inc | 2.17 | -1.00 | 0.0250 | -0.0043 | |||||
| MUTHOOTFIN / Muthoot Finance Limited | 2.17 | 0.0250 | 0.0250 | ||||||
| BX Commercial Mortgage Trust 2024-BRBK / ABS-MBS (US05613NAL10) | 2.17 | 58.39 | 0.0249 | 0.0067 | |||||
| CIFC Funding 2017-V Ltd / ABS-CBDO (US12551MAL37) | 2.17 | -0.50 | 0.0249 | -0.0041 | |||||
| XAL5582BAW71 / ION Trading Technologies S.a.r.l., Term Loan B | 2.17 | 5.34 | 0.0249 | -0.0025 | |||||
| US87724RAA05 / Taylor Morrison Communities Inc | 2.17 | 116.48 | 0.0249 | 0.0116 | |||||
| C1OG34 / Coterra Energy Inc. - Depositary Receipt (Common Stock) | 2.16 | -67.31 | 0.0248 | -0.0633 | |||||
| Crescent Energy Finance LLC / DBT (US45344LAE39) | 2.16 | 209.60 | 0.0248 | 0.0155 | |||||
| HRI / Herc Holdings Inc. | 2.15 | 71.31 | 0.0247 | 0.0080 | |||||
| Lendmark Funding Trust 2024-2 / ABS-O (US52590AAC80) | 2.15 | 2.43 | 0.0247 | -0.0033 | |||||
| Fibercop SpA / DBT (US683879AH36) | 2.15 | 77.13 | 0.0246 | 0.0085 | |||||
| US82967NBL10 / Sirius XM Radio Inc | 2.14 | 91.43 | 0.0246 | 0.0063 | |||||
| XS2560994381 / COMMERZBANK AG 8.625%/VAR 02/28/2033 REGS | 2.14 | 6.73 | 0.0246 | -0.0021 | |||||
| CarVal CLO I Ltd / ABS-CBDO (US146865AJ95) | 2.14 | -4.25 | 0.0246 | -0.0052 | |||||
| US90290MAG69 / US Foods Inc | 2.14 | 54.26 | 0.0246 | 0.0018 | |||||
| LBTYB / Liberty Global Ltd. | 2.13 | 0.0245 | 0.0245 | ||||||
| US382550BN08 / Goodyear Tire & Rubber Co/The | 2.13 | 52.47 | 0.0245 | 0.0059 | |||||
| Aethon United BR LP / Aethon United Finance Corp / DBT (US00810GAD60) | 2.13 | 136.51 | 0.0245 | 0.0125 | |||||
| XS1642686676 / SOFTBANK GROUP CORP SUBORDINATED REGS 12/99 VAR | 2.12 | 0.0244 | 0.0244 | ||||||
| Pegasus BidCo BV 2024 EUR Term Loan B2 / LON (000000000) | 2.12 | 0.0244 | 0.0244 | ||||||
| Mariner Finance issuance Trust 2024-B / ABS-O (US56847GAD51) | 2.12 | 1.53 | 0.0244 | -0.0035 | |||||
| SMB Private Education Loan Trust 2024-A / ABS-O (US831943AA30) | 2.12 | -2.49 | 0.0243 | -0.0046 | |||||
| Ineos Finance PLC 2024 EUR Term Loan B1 / LON (XAG4768PAT84) | 2.11 | 2.08 | 0.0243 | -0.0033 | |||||
| Bell Telephone Co of Canada or Bell Canada / DBT (US0778FPAQ20) | 2.11 | 0.0243 | 0.0243 | ||||||
| US36265XAA90 / GS Mortgage Securities Corp. II | 2.11 | -0.09 | 0.0243 | -0.0039 | |||||
| US149791AP09 / Cayuga Park CLO Ltd | 2.11 | -0.33 | 0.0242 | -0.0039 | |||||
| US73108RAC25 / Polaris Newco LLC | 2.10 | 0.0241 | 0.0241 | ||||||
| Panorama Auto Trust 2025-1 / ABS-O (AU3FN0095642) | 2.09 | 0.0240 | 0.0240 | ||||||
| FR0013457942 / Atos SE | 2.09 | 994.76 | 0.0240 | 0.0215 | |||||
| ROCK Trust 2024-CNTR / ABS-MBS (US74970WAJ99) | 2.09 | -0.99 | 0.0240 | -0.0041 | |||||
| NOBIAN FINANCE BV 2025 EUR TERM LOAN B / LON (000000000) | 2.09 | 0.0240 | 0.0240 | ||||||
| XS2356565585 / Last Mile Logistics Pan Euro Finance DAC | 2.09 | 0.0240 | 0.0240 | ||||||
| Radian Mortgage Capital Trust LLC 2024-J1 / ABS-MBS (US75023DAM83) | 2.08 | -8.80 | 0.0240 | -0.0065 | |||||
| Apleona Holding GmbH 2024 EUR Term Loan B3 / LON (000000000) | 2.08 | 0.0239 | 0.0239 | ||||||
| US78448YAM30 / SMB Private Education Loan Trust 2021-A | 2.08 | -5.32 | 0.0239 | -0.0054 | |||||
| US103304BV23 / BOYD GAMING CORP 4.75% 06/15/2031 144A | 2.08 | 147.79 | 0.0239 | 0.0101 | |||||
| Cross 2025-H2 Mortgage Trust / ABS-MBS (US22758PAF99) | 2.08 | 0.0239 | 0.0239 | ||||||
| Jefferies Finance LLC / JFIN Co-Issuer Corp / DBT (US47232MAG78) | 2.08 | 394.05 | 0.0238 | 0.0182 | |||||
| Trimaran CAVU 2024-1 Ltd / ABS-CBDO (US895971AE93) | 2.07 | 0.0238 | 0.0238 | ||||||
| US67117VAA89 / OBX 2023-NQM6 Trust | 2.07 | -6.30 | 0.0238 | -0.0056 | |||||
| US LONG BOND(CBT) JUN25 / DIR (000000000) | 2.07 | 0.0237 | 0.0237 | ||||||
| PRPM 2025-NQM1 Trust / ABS-MBS (US74391EAD31) | 2.07 | 0.0237 | 0.0237 | ||||||
| US131347CQ78 / Calpine Corp | 2.06 | 637.14 | 0.0237 | 0.0191 | |||||
| ACA / Crédit Agricole S.A. | 2.06 | 0.0237 | 0.0237 | ||||||
| Radian Mortgage Capital Trust 2024-J2 / ABS-MBS (US75023WAF14) | 2.06 | -9.01 | 0.0237 | -0.0065 | |||||
| US668771AL22 / NortonLifeLock Inc | 2.06 | 179.13 | 0.0237 | 0.0138 | |||||
| US64034YAB74 / Nelnet Student Loan Trust 2021-D | 2.06 | -6.29 | 0.0236 | -0.0056 | |||||
| US83207DAA63 / SMB PRIVATE EDUCATION LOAN TRUST 2023-C SER 2023-C CL A1A REGD 144A P/P 5.67000000 | 2.06 | -4.68 | 0.0236 | -0.0051 | |||||
| Amentum Holdings Inc / DBT (US02352BAA35) | 2.05 | 34.80 | 0.0236 | 0.0033 | |||||
| US670001AG19 / Novelis Corp | 2.05 | 117.29 | 0.0235 | -0.0026 | |||||
| XS2330597738 / Petron Corp | 2.05 | 0.0235 | 0.0235 | ||||||
| US72431PAA03 / NCI Building Systems Inc 8.00% 04/15/2026 144A | 2.05 | 11.13 | 0.0235 | -0.0010 | |||||
| XS1822302193 / UNITED TECHNOLOGIES CORP EUR SR UNSEC 2.15% 05-18-30 | 2.05 | 10.23 | 0.0235 | -0.0012 | |||||
| Bubbles Bidco SPA / DBT (XS2904660755) | 2.04 | -41.40 | 0.0235 | -0.0229 | |||||
| US893647BQ97 / CORP. NOTE | 2.04 | 4,646.51 | 0.0235 | 0.0227 | |||||
| RR 8 Ltd / ABS-CBDO (US74980FAQ81) | 2.04 | -0.44 | 0.0234 | -0.0039 | |||||
| SHA0 / Schaeffler AG | 2.04 | 0.0234 | 0.0234 | ||||||
| US364760AP35 / Gap Inc/The | 2.04 | 259.08 | 0.0234 | 0.0158 | |||||
| US171484AJ78 / Churchill Downs Inc | 2.04 | -16.70 | 0.0234 | -0.0092 | |||||
| US74981CAA99 / RUN 2022-NQM1 Trust | 2.03 | -1.55 | 0.0234 | -0.0041 | |||||
| Lottomatica Group Spa / DBT (XS2824643220) | 2.03 | 9.20 | 0.0233 | -0.0014 | |||||
| US89180NAA28 / TOWD POINT MORTGAGE TRUST 2022-3 SER 2022-3 CL A1 V/R REGD 144A P/P 3.75000000 | 2.02 | -2.08 | 0.0233 | -0.0043 | |||||
| US92257BAA08 / Velocity Commercial Capital Loan Trust, Series 2022-3, Class A | 2.02 | -0.88 | 0.0232 | -0.0039 | |||||
| Elmwood CLO 19 Ltd / ABS-CBDO (US29004YAG52) | 2.02 | -1.52 | 0.0232 | -0.0041 | |||||
| Lendmark Funding Trust 2024-1 / ABS-O (US52603DAC74) | 2.02 | 2.34 | 0.0232 | -0.0031 | |||||
| US14316BAL99 / CARLYLE US CLO 2019-1 LTD | 2.02 | 8.04 | 0.0232 | -0.0017 | |||||
| US63941KAC99 / Navient Private Education Refi Loan Trust 2020-C | 2.01 | -7.66 | 0.0231 | -0.0059 | |||||
| SATS / EchoStar Corporation | 2.01 | 0.0231 | 0.0231 | ||||||
| HOMES 2025-NQM1 Trust / ABS-MBS (US43761DAF78) | 2.01 | 0.0231 | 0.0231 | ||||||
| Rain Carbon GmbH 2023 EUR Term Loan B / LON (XAD6423VAD55) | 2.01 | 7.49 | 0.0231 | -0.0018 | |||||
| Warwick Capital CLO 1 Ltd / ABS-CBDO (US936919AA78) | 2.01 | -0.64 | 0.0231 | -0.0038 | |||||
| US35042RAA41 / 6.53% 15 Jun 2049 | 2.00 | -7.69 | 0.0230 | -0.0059 | |||||
| Velocity Commercial Capital Loan Trust 2025-1 / ABS-MBS (US922955AG44) | 2.00 | 0.0230 | 0.0230 | ||||||
| Silver Point Clo 4 Ltd / ABS-CBDO (US82809EAA82) | 2.00 | 0.0230 | 0.0230 | ||||||
| US12598YAJ73 / Cifc Funding 2023-III Ltd | 2.00 | -2.48 | 0.0230 | -0.0043 | |||||
| Rad Clo 25 Ltd / ABS-CBDO (US75009GAA58) | 2.00 | 0.0230 | 0.0230 | ||||||
| Madison Park Funding LIX Ltd / ABS-CBDO (US55822EAJ82) | 2.00 | -0.84 | 0.0230 | -0.0039 | |||||
| US75887NAW92 / Regatta VI Funding Ltd | 2.00 | -0.05 | 0.0230 | -0.0037 | |||||
| OCP CLO 2016-12 Ltd / ABS-CBDO (US67092RAY45) | 2.00 | -0.99 | 0.0230 | -0.0039 | |||||
| Apidos Clo XL Ltd / ABS-CBDO (US03769RAN52) | 2.00 | 0.0230 | 0.0230 | ||||||
| OCP CLO 2015-10 Ltd / ABS-CBDO (US67092DBD03) | 2.00 | 0.0230 | 0.0230 | ||||||
| KKR Financial CLO 2013-1 Ltd / ABS-CBDO (US48249VAY74) | 2.00 | -0.45 | 0.0230 | -0.0038 | |||||
| US03328JAA51 / Anchorage Capital CLO 19 Ltd | 2.00 | 0.0229 | 0.0229 | ||||||
| Celanese US Holdings LLC / DBT (US15089QAZ72) | 2.00 | 0.0229 | 0.0229 | ||||||
| Sandstone Peak Ltd / ABS-CBDO (US800130AS53) | 2.00 | -0.50 | 0.0229 | -0.0038 | |||||
| Global Atlantic Fin Co / DBT (US37959GAG29) | 1.99 | 23.01 | 0.0229 | 0.0013 | |||||
| US143120AC74 / ASSET BACKED SECURITY | 1.99 | -0.60 | 0.0229 | -0.0038 | |||||
| Palmer Square Loan Funding 2024-3 Ltd / ABS-CBDO (US69690EAG44) | 1.99 | -0.95 | 0.0229 | -0.0039 | |||||
| Wrangler Holdco Corp / DBT (US37441QAA94) | 1.99 | 875.49 | 0.0229 | 0.0201 | |||||
| US12511AAC80 / CBAM Ltd., Series 2020-13A, Class B1 | 1.99 | -1.04 | 0.0229 | -0.0039 | |||||
| DBWF 2024-LCRS Mortgage Trust / ABS-MBS (US23307KAA51) | 1.99 | -0.90 | 0.0228 | -0.0039 | |||||
| POST / Post Holdings, Inc. | 1.99 | 118.83 | 0.0228 | 0.0107 | |||||
| Bertrand Franchise Finance SAS / DBT (XS2831585786) | 1.99 | 8.71 | 0.0228 | -0.0015 | |||||
| Sona Fios Clo III DAC / ABS-CBDO (XS2871502881) | 1.99 | 6.15 | 0.0228 | -0.0021 | |||||
| OHA Credit Funding 9 Ltd / ABS-CBDO (US67690AAS06) | 1.98 | -1.64 | 0.0228 | -0.0041 | |||||
| US64132DAJ72 / Neuberger Berman Loan Advisers CLO 32 Ltd | 1.98 | -4.16 | 0.0228 | -0.0048 | |||||
| OCP Aegis CLO 2024-39 Ltd / ABS-CBDO (US67120EAA10) | 1.98 | -1.05 | 0.0228 | -0.0039 | |||||
| GoldenTree Loan Management US CLO 24 Ltd / ABS-CBDO (US38139VAC90) | 1.98 | 0.0228 | 0.0228 | ||||||
| Trimaran CAVU 2024-1 Ltd / ABS-CBDO (US89625LAA98) | 1.98 | 0.0228 | 0.0228 | ||||||
| AB BSL CLO 3 Ltd / ABS-CBDO (US00037QAJ85) | 1.98 | 0.0227 | 0.0227 | ||||||
| Morgan Stanley Eaton Vance Clo 2022-18 Ltd / ABS-CBDO (US617924AS44) | 1.98 | 0.0227 | 0.0227 | ||||||
| US548661DZ79 / Lowe's Cos Inc | 1.98 | -2.03 | 0.0227 | -0.0042 | |||||
| Texas Debt Capital CLO 2024-I Ltd / ABS-CBDO (US88240KAA88) | 1.98 | -4.26 | 0.0227 | -0.0048 | |||||
| Birch Grove CLO 12 Ltd / ABS-CBDO (US09090MAA18) | 1.98 | 0.0227 | 0.0227 | ||||||
| US50190EAA29 / MAGLLC 4 7/8 05/01/29 | 1.97 | -22.95 | 0.0227 | -0.0114 | |||||
| Apidos Clo Lii / ABS-CBDO (US03771NAA81) | 1.97 | 0.0227 | 0.0227 | ||||||
| Market Bidco Limited 2024 EUR Term Loan B / LON (000000000) | 1.97 | 0.0227 | 0.0227 | ||||||
| GoldenTree Loan Management US CLO 22 Ltd / ABS-CBDO (US38139EAJ29) | 1.97 | -1.74 | 0.0227 | -0.0041 | |||||
| Galaxy 34 Clo Ltd / ABS-CBDO (US36322AAE29) | 1.97 | 0.0227 | 0.0227 | ||||||
| Regatta 31 Funding Ltd / ABS-CBDO (US758962AJ32) | 1.97 | 0.0226 | 0.0226 | ||||||
| US677415CU30 / Ohio Power Co., Series R | 1.97 | 0.10 | 0.0226 | -0.0036 | |||||
| US90320LAG23 / UPC Holding BV | 1.97 | -0.51 | 0.0226 | -0.0037 | |||||
| 067806AD1 / Barnes Group, Inc. SDBCV | 1.97 | 0.0226 | 0.0226 | ||||||
| Fibercop SpA / DBT (XS2804497506) | 1.97 | 4.86 | 0.0226 | -0.0024 | |||||
| Progress Residential 2024-SFR2 Trust / ABS-O (US74290XAC56) | 1.96 | 1.13 | 0.0226 | -0.0033 | |||||
| XS2322254322 / GOLDMAN SACHS GP | 1.96 | 485.67 | 0.0225 | 0.0181 | |||||
| Whitebox Clo I Ltd / ABS-CBDO (US96467FBE97) | 1.96 | -0.91 | 0.0225 | -0.0038 | |||||
| Summer BC Holdco B SARL / DBT (XS2998755040) | 1.96 | 0.0225 | 0.0225 | ||||||
| US12657LAA26 / CSMC 2021-AFC1 Trust | 1.96 | -4.44 | 0.0225 | -0.0048 | |||||
| PFP 2024-11 Ltd / ABS-CBDO (US69291WAA09) | 1.95 | -0.36 | 0.0225 | -0.0037 | |||||
| A1ES34 / The AES Corporation - Depositary Receipt (Common Stock) | 1.95 | -33.88 | 0.0224 | -0.0169 | |||||
| Nobian Finance BV 2024 EUR Term Loan B / LON (000000000) | 1.95 | 0.0224 | 0.0224 | ||||||
| CH0384125065 / PFAND SCHWZ HYPO | 1.95 | 0.0224 | 0.0224 | ||||||
| US043436AX21 / Asbury Automotive Group Inc | 1.94 | 62.16 | 0.0223 | 0.0027 | |||||
| USG85381AG95 / Studio City Finance Ltd | 1.94 | 0.0223 | 0.0223 | ||||||
| AVIV GROUP GMBH EUR TERM LOAN B / LON (000000000) | 1.94 | 0.0223 | 0.0223 | ||||||
| US36168QAP90 / GFL Environmental Inc | 1.94 | 897.94 | 0.0223 | 0.0197 | |||||
| XS2558594391 / Hungary Government International Bond | 1.93 | 225.42 | 0.0222 | 0.0143 | |||||
| US12482NAN12 / CBAM 2019-10 Ltd | 1.93 | -17.15 | 0.0222 | -0.0089 | |||||
| US47232MAF95 / Jefferies Finance LLC | 1.93 | 56.86 | 0.0222 | 0.0058 | |||||
| Apave SA EUR Term Loan B / LON (000000000) | 1.93 | 0.0222 | 0.0222 | ||||||
| Bear Mountain Park CLO Ltd / ABS-CBDO (US07403CAQ42) | 1.93 | 0.0222 | 0.0222 | ||||||
| Angel Oak Mortgage Trust 2024-4 / ABS-MBS (US034943AA80) | 1.92 | -6.30 | 0.0221 | -0.0052 | |||||
| US013092AG61 / ALBERTSONS COS LLC / SAFEWAY INC / NEW ALBERTSONS INC / ALBERTSONS LLC 3.5% 03/15/2029 144A | 1.92 | -33.17 | 0.0220 | -0.0162 | |||||
| Vista Point Securitization Trust 2024-CES1 / ABS-MBS (US92839HAA41) | 1.92 | -7.43 | 0.0220 | -0.0056 | |||||
| US81728UAB08 / Sensata Technologies Inc | 1.91 | 188.52 | 0.0220 | 0.0131 | |||||
| US81728UAA25 / Sensata Technologies Inc | 1.90 | 46.53 | 0.0218 | 0.0046 | |||||
| US810186AX41 / Scotts Miracle-Gro Co/The | 1.90 | 420.00 | 0.0218 | 0.0169 | |||||
| UK Logistics 2024-2 DAC / ABS-MBS (XS2945692197) | 1.90 | 7.00 | 0.0218 | -0.0018 | |||||
| South Bow Canadian Infrastructure Holdings Ltd / DBT (US836720AF90) | 1.90 | 67.64 | 0.0218 | 0.0067 | |||||
| US56847JAA51 / Mariner Finance Issuance Trust | 1.89 | 1.45 | 0.0218 | -0.0031 | |||||
| US74923VAA89 / ASSET BACKED SECURITY | 1.89 | 0.0218 | 0.0218 | ||||||
| United Group BV / DBT (XS2919880679) | 1.89 | 6.60 | 0.0217 | -0.0019 | |||||
| US043436AV64 / Asbury Automotive Group Inc | 1.89 | 70.77 | 0.0217 | 0.0070 | |||||
| Platea BC Bidco AB EUR Term Loan / LON (XAW2468YAB72) | 1.89 | 0.0217 | 0.0217 | ||||||
| SM / SM Energy Company | 1.89 | -33.47 | 0.0217 | -0.0161 | |||||
| US66977WAS89 / NOVA Chemicals Corp | 1.88 | -35.26 | 0.0216 | -0.0171 | |||||
| OTEX / Open Text Corporation | 1.88 | 9.42 | 0.0216 | -0.0013 | |||||
| US01309QAA67 / Albertsons Cos., Inc./Safeway, Inc./New Albertsons LP/Albertsons LLC | 1.88 | 14.84 | 0.0216 | -0.0052 | |||||
| US36168HAA23 / GCAT 2021-NQM4 Trust | 1.88 | -2.03 | 0.0216 | -0.0040 | |||||
| Domi 2025-1 BV / ABS-O (XS3041224471) | 1.87 | 0.0215 | 0.0215 | ||||||
| Pierpont BTL 2024-1 PLC / ABS-MBS (XS2920468712) | 1.87 | 6.12 | 0.0215 | -0.0020 | |||||
| Wand NewCo 3 Inc / DBT (US933940AA60) | 1.86 | -51.19 | 0.0214 | -0.0294 | |||||
| US817565CF96 / Service Corp International/US | 1.86 | -31.69 | 0.0214 | -0.0149 | |||||
| US013092AF88 / Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | 1.86 | 0.00 | 0.0214 | -0.0034 | |||||
| US90290MAD39 / US FOODS INC 4.75% 02/15/2029 144A | 1.86 | 683.54 | 0.0214 | 0.0182 | |||||
| US12550YAQ70 / CIFC 2017 2A BR 144A | 1.86 | -0.43 | 0.0213 | -0.0035 | |||||
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) | 1.86 | -55.97 | 0.0213 | -0.0348 | |||||
| Arini European Clo IV DAC / ABS-CBDO (XS2924036077) | 1.85 | 7.42 | 0.0213 | -0.0017 | |||||
| US64830VAC72 / New Residential Mortgage Loan Trust, Series 2020-NQM1, Class A3 | 1.85 | 0.11 | 0.0213 | -0.0034 | |||||
| Sante Cie 2024 EUR Term Loan B / LON (000000000) | 1.85 | 0.0212 | 0.0212 | ||||||
| RIG / Transocean Ltd. | 1.84 | 0.0212 | 0.0212 | ||||||
| Republic Finance Issuance Trust 2024-A / ABS-O (US76041RAB78) | 1.84 | 0.66 | 0.0212 | -0.0032 | |||||
| US74340XBQ34 / Prologis LP | 1.84 | -1.07 | 0.0212 | -0.0036 | |||||
| Summer BC Holdco B SARL / DBT (XS2998755982) | 1.84 | 0.0212 | 0.0212 | ||||||
| Global Auto Holdings Ltd/AAG FH UK Ltd / DBT (US00033YAA47) | 1.84 | 0.0211 | 0.0211 | ||||||
| New Residential Mortgage Loan Trust 2024-NQM1 / ABS-MBS (US64828DAA54) | 1.84 | -7.83 | 0.0211 | -0.0054 | |||||
| Morgan Stanley Residential Mortgage Loan Trust 2025-NQM1 / ABS-MBS (US617932AF56) | 1.84 | 0.38 | 0.0211 | -0.0033 | |||||
| Helios Software Holdings Inc 2025 EUR Term Loan B / LON (US42328DAM02) | 1.84 | 0.0211 | 0.0211 | ||||||
| NSANY / Nissan Motor Co., Ltd. - Depositary Receipt (Common Stock) | 1.84 | 0.0211 | 0.0211 | ||||||
| US92538UAA97 / Verus Securitization Trust, Series 2022-3, Class A1 | 1.83 | -0.22 | 0.0211 | -0.0034 | |||||
| US70052LAC72 / Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer | 1.83 | 55.08 | 0.0211 | 0.0053 | |||||
| Lendmark Funding Trust 2024-2 / ABS-O (US52590AAA25) | 1.83 | 0.77 | 0.0211 | -0.0032 | |||||
| Performance Food Group Inc / DBT (US71376LAF76) | 1.83 | -46.77 | 0.0210 | -0.0248 | |||||
| Cedar Funding XI Clo Ltd / ABS-CBDO (US15033LAW28) | 1.83 | -7.11 | 0.0210 | -0.0052 | |||||
| US83390UAF49 / SOFI PROFESSIONAL LOAN PROGRAM 2020-C TRUST SOFI 2020-C AFX | 1.83 | -5.04 | 0.0210 | -0.0046 | |||||
| XS2232102876 / Altice France SA/France | 1.83 | 9.73 | 0.0210 | -0.0012 | |||||
| US053773BH95 / Avis Budget Car Rental LLC / Avis Budget Finance Inc | 1.82 | 90.27 | 0.0209 | 0.0082 | |||||
| US683720AC08 / Open Text Holdings Inc | 1.82 | 153.70 | 0.0209 | 0.0114 | |||||
| Volkswagen International Finance NV / DBT (XS2794650833) | 1.82 | 9.14 | 0.0209 | -0.0013 | |||||
| US03769HAA59 / Apidos CLO XXXVII | 1.81 | -0.11 | 0.0209 | -0.0034 | |||||
| MFA 2024-NPL1 Trust / ABS-MBS (US58004YAA73) | 1.81 | -2.47 | 0.0208 | -0.0039 | |||||
| US383931AA02 / GRACIE POINT INTERNATIONAL FUNDING 2023-1 | 1.81 | -3.47 | 0.0208 | -0.0042 | |||||
| MCR 2024-HTL Mortgage Trust / ABS-MBS (US55286PAE34) | 1.81 | -1.04 | 0.0207 | -0.0036 | |||||
| Tricon Residential 2024-SFR1 Trust / ABS-O (US89616UAB89) | 1.80 | 1.52 | 0.0207 | -0.0029 | |||||
| XS2582389156 / Telefonica Europe BV | 1.80 | 7.64 | 0.0207 | -0.0016 | |||||
| US73742YAC93 / Post CLO 2022-1 LTD | 1.80 | -0.55 | 0.0207 | -0.0034 | |||||
| BAMLL Trust 2024-BHP / ABS-MBS (US05493WAA09) | 1.80 | -0.11 | 0.0207 | -0.0033 | |||||
| XS2062666602 / Virgin Media Secured Finance PLC | 1.80 | 8.79 | 0.0206 | -0.0014 | |||||
| XS2473721210 / Goldman Sachs Group, Inc | 1.79 | 8.01 | 0.0206 | -0.0015 | |||||
| US23166MAA18 / DTZ US BORROWER LLC 6.75% 05/15/2028 144A | 1.79 | 1,693.00 | 0.0206 | 0.0193 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 1.79 | -4.39 | 0.0205 | -0.0044 | |||||
| US64828EAA38 / New Residential Mortgage Loan Trust 2019-NQM4 | 1.79 | 407.10 | 0.0205 | 0.0158 | |||||
| 30064K105 / Exacttarget, Inc. | 1.78 | 0.0205 | 0.0205 | ||||||
| XS2529511722 / Lloyds Banking Group PLC | 1.78 | 5.64 | 0.0204 | -0.0020 | |||||
| XS2411236859 / Pinewood Finance Co Ltd | 1.78 | 8.22 | 0.0204 | -0.0015 | |||||
| JP Morgan Mortgage Trust 2019-HYB1 / ABS-MBS (US46651FAF80) | 1.78 | -2.31 | 0.0204 | -0.0038 | |||||
| Voya CLO 2015-3 Ltd / ABS-CBDO (US92913UBC99) | 1.77 | 47.83 | 0.0204 | 0.0044 | |||||
| UNCRY / UniCredit S.p.A. - Depositary Receipt (Common Stock) | 1.77 | 62.32 | 0.0203 | 0.0058 | |||||
| US65505PAA57 / Noble Finance II LLC | 1.77 | 11.91 | 0.0203 | -0.0007 | |||||
| US682413AA79 / ONE 2021-PARK Mortgage Trust | 1.76 | -1.35 | 0.0202 | -0.0035 | |||||
| AMT / American Tower Corporation | 1.76 | 100.34 | 0.0202 | 0.0085 | |||||
| NYMT 2024-RR1 Trust / ABS-MBS (US62956VAA35) | 1.76 | -2.12 | 0.0202 | -0.0037 | |||||
| US141312AA60 / Carbone Clo Ltd | 1.75 | -16.08 | 0.0202 | -0.0077 | |||||
| SMB Private Education Loan Trust 2024-C / ABS-O (US83206EAB39) | 1.75 | -4.99 | 0.0201 | -0.0044 | |||||
| US71376LAE02 / Performance Food Group, Inc. | 1.75 | -12.84 | 0.0201 | -0.0066 | |||||
| Whitebox Clo II Ltd / ABS-CBDO (US96466CAW82) | 1.75 | -0.68 | 0.0201 | -0.0034 | |||||
| GRF / Greiffenberger AG | 1.75 | 0.0201 | 0.0201 | ||||||
| PFS Financing Corp / ABS-O (US69335PFH38) | 1.75 | 0.06 | 0.0201 | -0.0032 | |||||
| US17030JAA43 / CHNGE_22-1 | 1.75 | -1.63 | 0.0201 | -0.0036 | |||||
| CZ0001007033 / CZECH REPUBLIC | 1.75 | -60.38 | 0.0201 | -0.0388 | |||||
| Post CLO VI Ltd / ABS-CBDO (US73742RAA86) | 1.75 | -0.46 | 0.0201 | -0.0033 | |||||
| ARI Fleet Lease Trust 2024-A / ABS-O (US00218KAB98) | 1.74 | -17.00 | 0.0200 | -0.0079 | |||||
| McGraw-Hill Education Inc / DBT (US58064LAA26) | 1.74 | 121.76 | 0.0200 | 0.0096 | |||||
| US12511VAA61 / CDI Escrow Issuer Inc | 1.74 | 15.98 | 0.0200 | 0.0000 | |||||
| Standard Building Solutions Inc / DBT (US853191AA25) | 1.74 | 19.99 | 0.0200 | 0.0007 | |||||
| US281020AX52 / Edison International | 1.74 | 0.40 | 0.0200 | -0.0031 | |||||
| OHA Credit Funding 5 Ltd / ABS-CBDO (US67113GAW78) | 1.74 | -1.70 | 0.0199 | -0.0036 | |||||
| BWIN / The Baldwin Insurance Group, Inc. | 1.73 | -24.31 | 0.0199 | -0.0106 | |||||
| US629377CQ33 / NRG ENERGY INC 3.375% 02/15/2029 144A | 1.73 | 2,609.38 | 0.0199 | 0.0189 | |||||
| Apidos CLO XXXII / ABS-CBDO (US03768RAQ92) | 1.73 | -0.97 | 0.0199 | -0.0034 | |||||
| US670001AH91 / Novelis Corp | 1.73 | -24.55 | 0.0199 | -0.0107 | |||||
| Neuberger Berman CLO XX Ltd / ABS-CBDO (US64130TBJ34) | 1.73 | 0.0199 | 0.0199 | ||||||
| A2XO34 / Axon Enterprise, Inc. - Depositary Receipt (Common Stock) | 1.73 | 0.0199 | 0.0199 | ||||||
| / Emera Inc. | 1.73 | -31.59 | 0.0199 | -0.0138 | |||||
| Vistra Operations Co LLC / DBT (US92840VAR33) | 1.73 | 145.03 | 0.0198 | 0.0104 | |||||
| WESCO Distribution Inc / DBT (US95081QAR56) | 1.73 | -15.61 | 0.0198 | -0.0074 | |||||
| US87229WAQ42 / TCI-Symphony CLO Ltd., Series 2016-1A, Class AR2 | 1.72 | -5.95 | 0.0198 | -0.0046 | |||||
| USU76198AA52 / Resorts World Las Vegas LLC / RWLV Capital Inc | 1.72 | 0.0198 | 0.0198 | ||||||
| US536797AE38 / Lithia Motors Inc | 1.72 | -27.24 | 0.0198 | -0.0117 | |||||
| Arini European CLO V DAC / ABS-CBDO (XS2996844317) | 1.72 | 0.0197 | 0.0197 | ||||||
| Madison Park Funding XXVII Ltd / ABS-CBDO (US55820YAW75) | 1.72 | 0.0197 | 0.0197 | ||||||
| MMAF Equipment Finance LLC 2024-A / ABS-O (US55318CAD65) | 1.71 | 1.48 | 0.0197 | -0.0028 | |||||
| Contego Clo V DAC / ABS-CBDO (XS3014010519) | 1.71 | 0.0197 | 0.0197 | ||||||
| US19685GAA40 / COLT Mortgage Loan Trust, Series 2022-4, Class A1 | 1.71 | -1.27 | 0.0197 | -0.0034 | |||||
| US097793AE35 / Bonanza Creek Energy Inc | 1.71 | 84.16 | 0.0196 | 0.0044 | |||||
| Republic Finance Issuance Trust 2024-A / ABS-O (US76041RAC51) | 1.70 | 0.12 | 0.0196 | -0.0031 | |||||
| STX / Seagate Technology Holdings plc | 1.70 | 15.76 | 0.0196 | -0.0000 | |||||
| US05608WAA27 / BX Trust | 1.70 | -0.35 | 0.0196 | -0.0032 | |||||
| Together Asset Backed Securitisation 2024-1ST2 PLC / ABS-MBS (XS2888410474) | 1.70 | -0.06 | 0.0195 | -0.0031 | |||||
| US30251GBA40 / FMG Resources August 2006 Pty Ltd | 1.70 | 655.11 | 0.0195 | 0.0165 | |||||
| US030981AM61 / AmeriGas Partners LP / AmeriGas Finance Corp | 1.70 | 2.23 | 0.0195 | -0.0026 | |||||
| US665530AB71 / Northern Oil and Gas Inc | 1.70 | -0.93 | 0.0195 | -0.0033 | |||||
| ABN / ABN AMRO Bank N.V. - Depositary Receipt (Common Stock) | 1.70 | 4.82 | 0.0195 | -0.0021 | |||||
| US383931AC67 / GRACIE POINT INTERNATIONAL FUNDING 2023-1 | 1.69 | -0.99 | 0.0195 | -0.0033 | |||||
| BLDR / Builders FirstSource, Inc. | 1.69 | 101.31 | 0.0194 | 0.0082 | |||||
| CONTINUUM ENERGY PTE LTD / DBT (US211926AA85) | 1.69 | -2.48 | 0.0194 | -0.0037 | |||||
| US46266TAD00 / IQVIA Inc | 1.69 | 70.68 | 0.0194 | 0.0062 | |||||
| US05765WAA18 / TIBCO Software Inc | 1.69 | 8.00 | 0.0194 | -0.0014 | |||||
| US63941CAC73 / Navient Private Education Refi Loan Trust 2019-D | 1.69 | -6.02 | 0.0194 | -0.0045 | |||||
| STAR 2025-SFR5 Trust / ABS-O (US85520CAG06) | 1.68 | 0.66 | 0.0194 | -0.0029 | |||||
| Circet Europe 2021 EUR Term Loan B / LON (000000000) | 1.68 | 0.0193 | 0.0193 | ||||||
| Europa University Education Group SL 2024 EUR 1st Lien Term Loan B / LON (000000000) | 1.68 | 0.0193 | 0.0193 | ||||||
| US893647BT37 / TransDigm Inc | 1.67 | -45.20 | 0.0192 | -0.0214 | |||||
| US64035DAB29 / Nelnet Student Loan Trust 2021-A | 1.67 | -6.90 | 0.0192 | -0.0047 | |||||
| OneMain Direct Auto Receivables Trust 2025-1 / ABS-O (US682684AD78) | 1.67 | -0.59 | 0.0192 | -0.0032 | |||||
| CIFC Funding 2021-IV Ltd / ABS-CBDO (US12547DAS53) | 1.67 | -5.33 | 0.0192 | -0.0043 | |||||
| XS2081020872 / Heathrow Finance PLC | 1.67 | 6.50 | 0.0192 | -0.0017 | |||||
| XS1775617464 / Egypt Government International Bond | 1.66 | 211.03 | 0.0191 | 0.0120 | |||||
| US00751YAE68 / Advance Auto Parts Inc | 1.66 | -27.61 | 0.0191 | -0.0115 | |||||
| US67117YAA29 / OBX Trust, Series 2022-NQM8, Class A1 | 1.66 | -3.26 | 0.0191 | -0.0038 | |||||
| US04018LAL99 / ARES L CLO Ltd., Series 2018-50A, Class BR | 1.66 | -0.36 | 0.0191 | -0.0031 | |||||
| US12008RAR84 / Builders FirstSource Inc | 1.66 | 135.85 | 0.0191 | 0.0075 | |||||
| US13323NAA00 / Camelot Return Merger Sub Inc | 1.66 | 214.02 | 0.0191 | 0.0120 | |||||
| US315289AA69 / Ferrellgas Escrow LLC / FG Operating Finance Escrow Corp | 1.65 | -2.60 | 0.0190 | -0.0036 | |||||
| US24380VAA98 / Deephaven Residential Mortgage Trust | 1.65 | -11.30 | 0.0190 | -0.0058 | |||||
| US87190GAC50 / Symphony CLO XXVI Ltd | 1.65 | 0.0190 | 0.0190 | ||||||
| US83208AAD54 / SMB PRIVATE EDUCATION LOAN TRUST 2021-C SMB 2021-C A2 | 1.65 | -5.50 | 0.0189 | -0.0043 | |||||
| BlueMountain CLO 2018-3 Ltd / ABS-CBDO (US09630AAS50) | 1.65 | 82.69 | 0.0189 | 0.0069 | |||||
| US62886HBN08 / NCL Corp Ltd | 1.64 | 263.27 | 0.0189 | 0.0128 | |||||
| US78450QAB95 / SMB Private Education Loan Trust, Series 2023-A, Class A1B | 1.64 | -4.76 | 0.0189 | -0.0041 | |||||
| US150190AE64 / Cedar Fair LP | 1.64 | 6.79 | 0.0188 | -0.0016 | |||||
| XS2343321399 / INDOFOOD CBP SUKSES MAKMUR REG S SR UNSEC 4.745% 06-09-51 | 1.64 | 0.0188 | 0.0188 | ||||||
| Mariner Finance Issuance Trust 2024-A / ABS-O (US567928AD85) | 1.64 | 1.18 | 0.0188 | -0.0027 | |||||
| US404030AJ72 / H+E EQUIPMENT SERVICES COMPANY GUAR 144A 12/28 3.875 | 1.64 | -0.24 | 0.0188 | -0.0030 | |||||
| MCR 2024-HTL Mortgage Trust / ABS-MBS (US55286PAG81) | 1.63 | -1.86 | 0.0188 | -0.0034 | |||||
| US10569JAA88 / BRAVO_22-NQM3 | 1.63 | -4.05 | 0.0188 | -0.0039 | |||||
| RCKT Mortgage Trust 2024-CES3 / ABS-MBS (US74942AAA16) | 1.63 | -6.74 | 0.0188 | -0.0046 | |||||
| US02156LAF85 / Altice France SA/France | 1.63 | 2.51 | 0.0188 | -0.0025 | |||||
| US85573HAA86 / STARWOOD MTG RESIDENTIAL TR 2021-2 0.943% 05/25/2065 144A | 1.63 | -8.28 | 0.0187 | -0.0049 | |||||
| US78454XAC83 / SMB PRIVATE EDUCATION LOAN TRU SMB 2022 D B 144A | 1.63 | -2.98 | 0.0187 | -0.0036 | |||||
| A&D Mortgage Trust 2024-NQM4 / ABS-MBS (US002939AC08) | 1.62 | -3.45 | 0.0187 | -0.0038 | |||||
| Mariner Finance Issuance Trust 2024-A / ABS-O (US567928AA47) | 1.62 | 1.00 | 0.0187 | -0.0028 | |||||
| FR00140066D6 / ENGIE - Loyalty Line 2024 | 1.62 | 7.70 | 0.0187 | -0.0014 | |||||
| US 10YR NOTE (CBT)JUN25 / DIR (000000000) | 1.62 | 0.0187 | 0.0187 | ||||||
| Sinclair Television Group Inc / DBT (US829259BF69) | 1.62 | 0.0186 | 0.0186 | ||||||
| US097751CA78 / Bombardier, Inc. | 1.62 | -16.87 | 0.0186 | -0.0134 | |||||
| US36166RAA23 / GCAT 2020-NQM2 TRUST GCAT 2020-NQM2 A1 | 1.62 | 0.0186 | 0.0186 | ||||||
| RR 19 Ltd / ABS-CBDO (US74983AAJ25) | 1.62 | 0.0186 | 0.0186 | ||||||
| Republic of Poland Government Bond / DBT (PL0000116851) | 1.61 | -36.83 | 0.0186 | -0.0155 | |||||
| US377320AA45 / Glatfelter Corp | 1.61 | 481.95 | 0.0185 | 0.0148 | |||||
| Angel Oak Mortgage Trust 2024-2 / ABS-MBS (US034942AA08) | 1.60 | -5.76 | 0.0184 | -0.0042 | |||||
| Delek Logistics Partners LP / Delek Logistics Finance Corp / DBT (US24665FAD42) | 1.60 | -0.06 | 0.0184 | -0.0029 | |||||
| US78471CAC38 / SoFi Professional Loan Program 2017-D LLC | 1.60 | 2.96 | 0.0184 | -0.0023 | |||||
| PRPM 2024-RCF4 LLC / ABS-MBS (US74448JAA16) | 1.60 | -5.28 | 0.0183 | -0.0041 | |||||
| Mortimer 2024-Mix PLC / ABS-MBS (XS2920412330) | 1.59 | 5.98 | 0.0183 | -0.0017 | |||||
| OBX 2024-NQM11 Trust / ABS-MBS (US67119EAA47) | 1.59 | -6.47 | 0.0183 | -0.0044 | |||||
| CBOM / Credit Bank of Moscow (public joint-stock company) | 1.59 | 8.98 | 0.0183 | -0.0012 | |||||
| Chase Home Lending Mortgage Trust Series 2024-1 / ABS-MBS (US16160DAB91) | 1.59 | -4.05 | 0.0183 | -0.0038 | |||||
| VIKCRU / Viking Cruises Ltd | 1.59 | -40.31 | 0.0182 | -0.0172 | |||||
| Hill FL 2024-2 BV / ABS-O (XS2905556044) | 1.58 | 8.79 | 0.0182 | -0.0012 | |||||
| US18060TAC99 / Clarios Global LP / Clarios US Finance Co | 1.58 | 85.92 | 0.0182 | 0.0068 | |||||
| US08763QAA04 / BTNY2_18-1A | 1.58 | -28.90 | 0.0182 | -0.0115 | |||||
| Jubilee CLO 2024-XXIX DAC / ABS-CBDO (XS2899590413) | 1.58 | 5.82 | 0.0182 | -0.0017 | |||||
| FR0013422623 / Eutelsat SA | 1.58 | 18.80 | 0.0182 | 0.0004 | |||||
| US45344LAC72 / Crescent Energy Finance LLC | 1.58 | -16.84 | 0.0181 | -0.0071 | |||||
| US75907UAB52 / Regional Management Issuance Trust 2021-2 | 1.57 | 1.88 | 0.0181 | -0.0025 | |||||
| SM / SM Energy Company | 1.57 | 126.08 | 0.0180 | 0.0067 | |||||
| US92915PAH82 / INGIM 2014-1A AAR2 | 1.57 | -19.01 | 0.0180 | -0.0078 | |||||
| Talos Production Inc / DBT (US87485LAE48) | 1.57 | -48.03 | 0.0180 | -0.0221 | |||||
| Methanex US Operations Inc / DBT (US59151LAA44) | 1.56 | -34.12 | 0.0180 | -0.0136 | |||||
| Diameter Capital CLO 4 Ltd / ABS-CBDO (US25255NAQ16) | 1.56 | 0.0179 | 0.0179 | ||||||
| US55286EAA64 / MFA 2022-NQM3 Trust | 1.56 | -4.12 | 0.0179 | -0.0038 | |||||
| US26251NAB64 / Dryden 60 CLO Ltd | 1.56 | -16.58 | 0.0179 | -0.0070 | |||||
| PRPM 2024-NQM1 Trust / ABS-MBS (US693977AA82) | 1.56 | -4.24 | 0.0179 | -0.0038 | |||||
| Symphony CLO 39 Ltd / ABS-CBDO (US87169TAL44) | 1.56 | 0.0179 | 0.0179 | ||||||
| UBSG34 / UBS Group AG - Depositary Receipt (Common Stock) | 1.55 | 0.0179 | 0.0179 | ||||||
| DAR / DATRON AG | 1.55 | -48.37 | 0.0178 | -0.0222 | |||||
| US65343HAA95 / Nexstar Escrow, Inc. | 1.55 | -22.07 | 0.0178 | -0.0087 | |||||
| ISNPY / Intesa Sanpaolo S.p.A. - Depositary Receipt (Common Stock) | 1.55 | -1.65 | 0.0178 | -0.0032 | |||||
| US26250UAQ85 / Dryden XXVI Senior Loan Fund | 1.55 | -15.73 | 0.0178 | -0.0067 | |||||
| BCO / The Brink's Company | 1.55 | 495.38 | 0.0178 | 0.0143 | |||||
| PHNX / Phoenix Group Holdings plc | 1.55 | -1.28 | 0.0178 | -0.0031 | |||||
| PKICN / Parkland Fuel Corp | 1.54 | 226.43 | 0.0177 | 0.0100 | |||||
| TDC Net A/S / DBT (XS3060305235) | 1.54 | 0.0177 | 0.0177 | ||||||
| US257867BA88 / Rr Donnelley & Sons Bond | 1.54 | -43.08 | 0.0177 | -0.0183 | |||||
| BBAM US CLO I Ltd / ABS-CBDO (US054978AL59) | 1.54 | 0.0177 | 0.0177 | ||||||
| US68373BAA98 / OPEN TR 2023-AIR TSFR1M+308.92 10/15/2028 144A | 1.54 | -0.65 | 0.0177 | -0.0030 | |||||
| XS1961852750 / Sappi Papier Holding GmbH | 1.53 | 0.0176 | 0.0176 | ||||||
| XS2613658041 / Cooperatieve Rabobank UA | 1.53 | -64.12 | 0.0176 | -0.0524 | |||||
| Braccan Mortgage Funding 2024-1 PLC / ABS-MBS (XS2887185804) | 1.53 | 6.90 | 0.0176 | -0.0015 | |||||
| US12433UAJ43 / BX Trust 2018-GW | 1.53 | -0.52 | 0.0176 | -0.0029 | |||||
| Matterhorn Telecom Holding SA EUR Term Loan B / LON (000000000) | 1.53 | 0.0176 | 0.0176 | ||||||
| US63939KAC36 / Navient Private Education Loan Trust, Series 2015-BA, Class A3 | 1.53 | -10.53 | 0.0176 | -0.0052 | |||||
| US36485MAL37 / Garda World Security Corp | 1.53 | 0.0176 | 0.0176 | ||||||
| US74923EAA64 / Rad CLO 5 Ltd | 1.53 | -16.07 | 0.0175 | -0.0067 | |||||
| XS1781710543 / Kenya Government International Bond | 1.52 | 697.91 | 0.0175 | 0.0150 | |||||
| OHA Credit Funding 2 LTD / ABS-CBDO (US67707ECA01) | 1.52 | -3.36 | 0.0175 | -0.0035 | |||||
| Benefit Street Partners CLO XXXIX Ltd / ABS-CBDO (US081930AJ87) | 1.52 | 0.0175 | 0.0175 | ||||||
| PORT BEAUMONT TX NAV DIST DOCK& WHARF FAC REVENUE / DBT (US73360CAS35) | 1.52 | 0.73 | 0.0175 | -0.0026 | |||||
| GPI / Group 1 Automotive, Inc. | 1.52 | 149.59 | 0.0175 | 0.0093 | |||||
| PCL Funding IX PLC / ABS-O (XS2809168201) | 1.52 | 7.19 | 0.0175 | -0.0014 | |||||
| Elmwood CLO 29 Ltd / ABS-CBDO (US29004HAA59) | 1.52 | -1.62 | 0.0175 | -0.0031 | |||||
| Dowson 2024-1 PLC / ABS-O (XS2919891445) | 1.52 | -10.41 | 0.0174 | -0.0051 | |||||
| Capital Four CLO VIII DAC / ABS-CBDO (XS2883976602) | 1.51 | 5.66 | 0.0174 | -0.0017 | |||||
| US62886HBG56 / NCL Corp Ltd | 1.51 | -27.89 | 0.0174 | -0.0105 | |||||
| US83405NAA46 / SoFi Professional Loan Program 2021-B Trust | 1.51 | -3.52 | 0.0173 | -0.0035 | |||||
| US92840JAB52 / VistaJet Malta Finance PLC / XO Management Holding Inc | 1.51 | -5.82 | 0.0173 | -0.0040 | |||||
| US362943AG71 / Galaxy 32 CLO Ltd., Series 2023-32A, Class D | 1.51 | -2.53 | 0.0173 | -0.0033 | |||||
| Elstree Funding / ABS-MBS (XS2988690470) | 1.51 | 0.0173 | 0.0173 | ||||||
| MATHOM / Mattamy Group Corp | 1.50 | 1,517.20 | 0.0173 | 0.0160 | |||||
| Quikrete Holdings Inc / DBT (US74843PAB67) | 1.50 | 0.0173 | 0.0173 | ||||||
| US45074JAA25 / ITT Holdings LLC | 1.50 | -10.64 | 0.0173 | -0.0051 | |||||
| Madison Park Funding XXXVII Ltd / ABS-CBDO (US55817EBA38) | 1.50 | 0.0173 | 0.0173 | ||||||
| South Bow Canadian Infrastructure Holdings Ltd / DBT (US836720AH56) | 1.50 | 0.0173 | 0.0173 | ||||||
| MFA 2024-NQM1 Trust / ABS-MBS (US55286VAA89) | 1.50 | -8.64 | 0.0173 | -0.0046 | |||||
| Owl Rock CLO V Ltd / ABS-CBDO (US69120JAA60) | 1.50 | -0.07 | 0.0172 | -0.0028 | |||||
| Oak Hill Credit Partners X-R Ltd / ABS-CBDO (US67707CBN74) | 1.50 | 0.0172 | 0.0172 | ||||||
| USP3R94GAY57 / Corp Financiera de Desarrollo SA | 1.50 | 0.0172 | 0.0172 | ||||||
| Rad CLO 7 Ltd / ABS-CBDO (US74936GAA67) | 1.50 | -0.07 | 0.0172 | -0.0028 | |||||
| US12659VAA89 / CREDIT SUISSE MORTGAGE TRUST | 1.50 | -0.13 | 0.0172 | -0.0028 | |||||
| US09628JAL52 / BlueMountain CLO 2015-3 Ltd | 1.50 | 22.49 | 0.0172 | 0.0009 | |||||
| FR0013444395 / Edenred | 1.50 | 0.0172 | 0.0172 | ||||||
| AGL CLO 34 LTD / ABS-CBDO (US00121JAA07) | 1.50 | 0.0172 | 0.0172 | ||||||
| US00037LAA89 / ASSET BACKED SECURITY | 1.50 | -0.60 | 0.0172 | -0.0029 | |||||
| Madison Park Funding XXXIV Ltd / ABS-CBDO (US55819GBE89) | 1.49 | 0.0172 | 0.0172 | ||||||
| US04623TAG04 / ASSURANT CLO II LTD | 1.49 | -0.80 | 0.0172 | -0.0029 | |||||
| BX Trust 2024-CNYN / ABS-MBS (US05612HAG65) | 1.49 | -1.13 | 0.0172 | -0.0030 | |||||
| ARES Commercial Mortgage Trust 2024-IND / ABS-MBS (US03990DAQ07) | 1.49 | -0.60 | 0.0171 | -0.0028 | |||||
| US67112GAA67 / OZLM XVIII Ltd | 1.49 | -44.25 | 0.0171 | -0.0185 | |||||
| US19416MAB54 / Colgate Energy Partners III LLC | 1.49 | 28.25 | 0.0171 | 0.0016 | |||||
| Shift4 Payments LLC / Shift4 Payments Finance Sub Inc / DBT (US82453AAB35) | 1.49 | 20.39 | 0.0171 | 0.0006 | |||||
| US05875CAB00 / TWIN RIVER WORLDWIDE HLDGS INC | 1.49 | -8.82 | 0.0171 | -0.0046 | |||||
| OHA Credit Partners XVI / ABS-CBDO (US67115LAL80) | 1.49 | 0.0171 | 0.0171 | ||||||
| SoFi Consumer Loan Program 2025-1 Trust / ABS-O (US83406YAB74) | 1.49 | 0.0171 | 0.0171 | ||||||
| US89624UAJ16 / Trimaran Cavu 2021-2 Ltd | 1.49 | -1.53 | 0.0171 | -0.0030 | |||||
| US80874YBC30 / Scientific Games International Inc | 1.49 | -2.37 | 0.0171 | -0.0032 | |||||
| Galaxy XXVI CLO Ltd / ABS-CBDO (US36321LAL36) | 1.48 | -0.07 | 0.0170 | -0.0027 | |||||
| Bryant Park Funding 2024-25 Ltd / ABS-CBDO (US117913AE36) | 1.48 | -1.73 | 0.0170 | -0.0031 | |||||
| US92332YAA91 / Venture Global LNG, Inc. | 1.48 | -65.24 | 0.0170 | -0.0397 | |||||
| Trinitas CLO XXX Ltd / ABS-CBDO (US89643EAA38) | 1.47 | 0.0169 | 0.0169 | ||||||
| US83545GBE17 / Sonic Automotive Inc | 1.47 | 0.0169 | 0.0169 | ||||||
| XS2391352932 / Olympus Water US Holding Corp | 1.47 | 2.79 | 0.0169 | -0.0022 | |||||
| US85236FAA12 / SRM Escrow Issuer, LLC | 1.47 | 643.43 | 0.0169 | 0.0143 | |||||
| British Telecommunications PLC / DBT (XS2794589403) | 1.47 | -70.04 | 0.0169 | -0.0485 | |||||
| XS1822791619 / CITYCON TREASURY | 1.47 | 9.96 | 0.0169 | -0.0009 | |||||
| US03464BAA61 / Angel Oak Mortgage Trust 2022-1 | 1.47 | -0.95 | 0.0169 | -0.0029 | |||||
| US013092AE14 / ALBERTSONS COS/SAFEWAY COMPANY GUAR 144A 02/30 4.875 | 1.47 | 339.22 | 0.0169 | 0.0124 | |||||
| US427169AA59 / Herens Holdco Sarl | 1.47 | -4.99 | 0.0169 | -0.0037 | |||||
| SoFi Professional Loan Program 2020-B Trust / ABS-O (US83405FAB94) | 1.47 | -4.68 | 0.0169 | -0.0036 | |||||
| Bryant Park Funding 2023-19 Ltd / ABS-CBDO (US11765ABA60) | 1.47 | 0.0168 | 0.0168 | ||||||
| US19688JAC18 / CORP CMO | 1.46 | 0.55 | 0.0168 | -0.0026 | |||||
| Whitebox CLO III Ltd / ABS-CBDO (US96467JAE29) | 1.45 | -4.03 | 0.0167 | -0.0035 | |||||
| US89175VAB99 / Towd Point Mortgage Trust 2018-2 | 1.45 | 1.68 | 0.0167 | -0.0023 | |||||
| US228187AB66 / Crown Americas Llc / Crown Americas Capital Corp Vi 4.75% 02/01/2026 Bond | 1.45 | -0.34 | 0.0167 | -0.0027 | |||||
| Chase Home Lending Mortgage Trust Series 2024-2 / ABS-MBS (US161929BH65) | 1.45 | -6.63 | 0.0167 | -0.0040 | |||||
| Tikehau CLO XII DAC / ABS-CBDO (XS2845222574) | 1.45 | 5.76 | 0.0167 | -0.0016 | |||||
| BRSTNCLTN7U7 / BRAZIL LETRAS DO TESOURO NACIONAL 0% 01/01/2026 | 1.44 | -40.32 | 0.0165 | -0.0156 | |||||
| Mariner Finance Issuance Trust 2023-A / ABS-O (US56847FAC95) | 1.44 | 0.35 | 0.0165 | -0.0026 | |||||
| PRET 2024-RN2 LLC / ABS-O (US69391YAA55) | 1.44 | -3.43 | 0.0165 | -0.0033 | |||||
| US163851AH15 / Chemours Co/The | 1.44 | 67.44 | 0.0165 | 0.0051 | |||||
| United Rentals North America Inc / DBT (US911365BR47) | 1.43 | -42.49 | 0.0165 | -0.0167 | |||||
| US12433UAA34 / BX TRUST 2018-GW SER 2018-GW CL A V/R REGD 144A P/P 2.56538000 | 1.43 | -0.28 | 0.0164 | -0.0027 | |||||
| US44267DAE76 / HOWARD HUGHES CORP 4.125% 02/01/2029 144A | 1.43 | 60.02 | 0.0164 | 0.0045 | |||||
| Q-Park Holding I BV / DBT (XS2747580319) | 1.43 | 8.27 | 0.0164 | -0.0012 | |||||
| US92328MAA18 / Venture Global Calcasieu Pass LLC | 1.42 | 27.03 | 0.0164 | 0.0014 | |||||
| US008911BK48 / Air Canada | 1.42 | 268.65 | 0.0164 | 0.0112 | |||||
| US382550BK68 / GT 5 5/8 04/30/33 | 1.42 | -15.80 | 0.0164 | -0.0062 | |||||
| US893647BR70 / TransDigm, Inc. | 1.42 | 27.17 | 0.0164 | 0.0014 | |||||
| PrestigeBidCo GmbH / DBT (XS2848952151) | 1.42 | 7.82 | 0.0163 | -0.0012 | |||||
| Nationstar Mortgage Holdings Inc / DBT (US63861CAF68) | 1.42 | 393.06 | 0.0163 | 0.0125 | |||||
| US50201MAS26 / LCM 29 Ltd | 1.42 | -0.28 | 0.0163 | -0.0027 | |||||
| Ballyrock CLO 2019-2 Ltd / ABS-CBDO (US05875MAX02) | 1.42 | -0.35 | 0.0163 | -0.0027 | |||||
| XS1729875598 / Pakistan Government International Bond | 1.42 | 406.07 | 0.0163 | 0.0126 | |||||
| Enterprise Fleet Financing 2024-1 LLC / ABS-O (US29375PAB67) | 1.42 | -11.33 | 0.0163 | -0.0050 | |||||
| Continuum Green Energy India Pvt / Co-Issuers / DBT (USY8987LAA45) | 1.42 | 0.0163 | 0.0163 | ||||||
| US67591UAC18 / Octagon Investment Partners 36 Ltd Frn 04/15/2031 144a 18-1a A1 Bond | 1.41 | -25.01 | 0.0162 | -0.0089 | |||||
| Jubilee Place 7 BV / ABS-MBS (XS2987888026) | 1.41 | 8.74 | 0.0162 | -0.0011 | |||||
| Regional Management Issuance Trust 2024-1 / ABS-O (US758983AA85) | 1.40 | 0.36 | 0.0161 | -0.0025 | |||||
| US36167HAD70 / GCAT GCAT 2021 NQM3 A3 144A | 1.40 | -3.71 | 0.0161 | -0.0033 | |||||
| TRK 2022-INV2 Trust / ABS-MBS (US87265XAC83) | 1.40 | 3.01 | 0.0161 | -0.0020 | |||||
| Dryden 54 Senior Loan Fund / ABS-CBDO (US26244RAF82) | 1.40 | -26.70 | 0.0161 | -0.0094 | |||||
| US36264LAJ70 / GS Mortgage Securities Corp. Trust, Series 2021-STAR, Class B | 1.40 | -0.28 | 0.0161 | -0.0026 | |||||
| Victory Street CLO I DAC / ABS-CBDO (XS2924803344) | 1.40 | 7.36 | 0.0161 | -0.0013 | |||||
| US911365BF09 / United Rentals North America, Inc. | 1.40 | -43.86 | 0.0161 | -0.0171 | |||||
| US67118LAD38 / OBX 2022-NQM9 Trust | 1.40 | -5.47 | 0.0161 | -0.0037 | |||||
| Newday Funding Master Issuer PLC - Series 2024-3 / ABS-O (XS2909751583) | 1.40 | 7.70 | 0.0161 | -0.0012 | |||||
| XS2624554320 / OI European Group BV | 1.39 | 8.83 | 0.0160 | -0.0010 | |||||
| XS2023698553 / Banque Centrale de Tunisie International Bond | 1.39 | 1,292.00 | 0.0160 | 0.0147 | |||||
| DK Trust 2024-SPBX / ABS-MBS (US23346LAL27) | 1.39 | -0.50 | 0.0160 | -0.0026 | |||||
| PTPP / PT PP (Persero) Tbk | 1.39 | 0.0160 | 0.0160 | ||||||
| Sensata Technologies Inc / DBT (US81728UAC80) | 1.39 | 358.09 | 0.0159 | 0.0110 | |||||
| US36170JAC09 / GGAM Finance Ltd. | 1.39 | 0.14 | 0.0159 | -0.0025 | |||||
| XS1819680288 / Angolan Government International Bond | 1.39 | 161.81 | 0.0159 | 0.0089 | |||||
| MARICOPA CNTY AZ INDL DEV AUTH EDU REVENUE / DBT (US56681NJD03) | 1.39 | 2.44 | 0.0159 | -0.0021 | |||||
| US536797AG85 / LITHIA MOTORS INC 3.875% 06/01/2029 144A | 1.38 | 63.05 | 0.0159 | 0.0020 | |||||
| FR001400CMZ7 / Banque Federative du Credit Mutuel SA | 1.38 | 7.82 | 0.0158 | -0.0012 | |||||
| US118230AJ01 / Buckeye Partners Lp 4.875% Senior Notes 02/01/21 | 1.38 | 81.90 | 0.0158 | 0.0057 | |||||
| XS2719137965 / Magyar Export-Import Bank Zrt. | 1.38 | 79.30 | 0.0158 | 0.0056 | |||||
| US39809GAA31 / GREYWOLF CLO VI Ltd | 1.37 | -44.93 | 0.0158 | -0.0174 | |||||
| US14314LAC90 / Carlyle Global Market Strategies CLO 2014-2R Ltd | 1.37 | -35.68 | 0.0157 | -0.0126 | |||||
| OBX 2024-NQM5 Trust / ABS-MBS (US67448NAA63) | 1.37 | -10.07 | 0.0157 | -0.0045 | |||||
| Stonegate Pub Co Financing 2019 PLC / DBT (XS2870855082) | 1.37 | 5.97 | 0.0157 | -0.0015 | |||||
| Thunder Logistics 2024-1 DAC / ABS-MBS (XS2896261745) | 1.37 | -11.25 | 0.0157 | -0.0048 | |||||
| US12553SAG93 / CIFC Funding 2021-VI Ltd | 1.37 | -0.51 | 0.0157 | -0.0026 | |||||
| US38151JAA34 / Goldman Home Improvement Trust 2022-GRN2 Issuer Trust | 1.36 | -9.73 | 0.0157 | -0.0045 | |||||
| BRAVO Residential Funding Trust 2024-NQM4 / ABS-MBS (US10568NAA00) | 1.36 | 0.52 | 0.0157 | -0.0024 | |||||
| US82967NBA54 / Sirius XM Radio Inc | 1.36 | -27.10 | 0.0157 | -0.0093 | |||||
| US83208AAE38 / SMB PRIVATE EDUCATION LOAN TRUST 2021-C SMB 2021-C B | 1.36 | -4.08 | 0.0157 | -0.0033 | |||||
| US81211KBA79 / Sealed Air Corp | 1.36 | 0.0157 | 0.0157 | ||||||
| Tricon Residential 2024-SFR3 Trust / ABS-O (US89616YAA29) | 1.36 | 1.04 | 0.0156 | -0.0023 | |||||
| C / Citigroup Inc. - Depositary Receipt (Common Stock) | 1.36 | 0.0156 | 0.0156 | ||||||
| BRAVO Residential Funding Trust 2025-NQM3 / ABS-MBS (US105927AC11) | 1.36 | 0.0156 | 0.0156 | ||||||
| US86765LAQ05 / Sunoco LP / Sunoco Finance Corp 6% 04/15/2027 | 1.36 | 284.70 | 0.0156 | 0.0109 | |||||
| PRKCM 2024-HOME1 Trust / ABS-MBS (US69391XAA72) | 1.36 | -7.49 | 0.0156 | -0.0040 | |||||
| Benefit Street Partners CLO IV Ltd / ABS-CBDO (US08180FBU49) | 1.36 | -0.37 | 0.0156 | -0.0026 | |||||
| US46590YAB02 / JP MORGAN MORTGAGE TRUST 2017-5 JPMMT 2017-5 A2 | 1.36 | -3.28 | 0.0156 | -0.0031 | |||||
| SHA0 / Schaeffler AG | 1.35 | 0.0155 | 0.0155 | ||||||
| Lottomatica Group Spa / DBT (XS2824640713) | 1.35 | 8.35 | 0.0155 | -0.0011 | |||||
| XS2347091279 / Premier Foods Finance plc | 1.34 | 6.67 | 0.0154 | -0.0013 | |||||
| COLT 2024-1 Mortgage Loan Trust / ABS-MBS (US19688TAA34) | 1.34 | -8.64 | 0.0154 | -0.0041 | |||||
| US496094AA13 / Kings Park CLO Ltd | 1.34 | -0.22 | 0.0154 | -0.0025 | |||||
| US63861CAA71 / NATIONSTAR MTG HLD INC | 1.34 | 29.57 | 0.0154 | 0.0016 | |||||
| NSW Electricity Networks Finance Pty Ltd / SN (AU3FN0096392) | 1.34 | 0.0154 | 0.0154 | ||||||
| US03768UAA79 / Apidos CLO XXXV | 1.34 | -0.52 | 0.0154 | -0.0025 | |||||
| Angel Oak Mortgage Trust 2022-2 / ABS-MBS (US03464PAC14) | 1.34 | 0.0154 | 0.0154 | ||||||
| Golub Capital Partners CLO 77 B Ltd / ABS-CBDO (US38180QAA22) | 1.34 | -1.62 | 0.0154 | -0.0027 | |||||
| XS2451803063 / BAYER AG 5.375%/VAR 03/25/2082 REGS | 1.34 | -66.82 | 0.0153 | -0.0383 | |||||
| US87470LAG68 / Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp | 1.34 | 111.23 | 0.0153 | 0.0069 | |||||
| US83206NAB38 / SMB PRIVATE EDUCATION LOAN TRUST 2022-B SER 2022-B CL A1B V/R REGD 144A P/P 1.83000000 | 1.33 | -5.54 | 0.0153 | -0.0035 | |||||
| US78443CBV54 / SLM PRIVATE CREDIT STUDENT LOAN TRUST 2005-A SLMA 2005-A A4 | 1.33 | -6.80 | 0.0153 | -0.0037 | |||||
| BX Commercial Mortgage Trust 2024-MF / ABS-MBS (US05612EAJ73) | 1.32 | -1.12 | 0.0152 | -0.0026 | |||||
| US85571BAU98 / Starwood Property Trust Inc | 1.32 | 172.37 | 0.0152 | 0.0087 | |||||
| US118230AQ44 / BUCKEYE PARTNERS LP | 1.32 | 1,275.00 | 0.0152 | 0.0125 | |||||
| US05552UAA25 / BINOM Securitization Trust 2021-INV1 | 1.32 | -1.94 | 0.0151 | -0.0028 | |||||
| USU8729TAE65 / TTAN | 1.31 | -0.38 | 0.0151 | -0.0025 | |||||
| BPR 2023-STON Mortgage Trust / ABS-MBS (US05593GAA40) | 1.31 | 0.69 | 0.0150 | -0.0023 | |||||
| US056162AN09 / BABSN 2015-IA AR | 1.31 | -31.14 | 0.0150 | -0.0103 | |||||
| Talos Production Inc / DBT (US87485LAD64) | 1.30 | 23.65 | 0.0150 | -0.0142 | |||||
| Avoca CLO XVIII DAC / ABS-CBDO (XS2954184433) | 1.30 | 6.47 | 0.0149 | -0.0013 | |||||
| US64035DAE67 / Nelnet Student Loan Trust 2021-A | 1.30 | 1.56 | 0.0149 | -0.0021 | |||||
| ACHC / Acadia Healthcare Company, Inc. | 1.30 | 0.0149 | 0.0149 | ||||||
| US03465DAC74 / Angel Oak Mortgage Trust 2021-2 | 1.30 | -2.48 | 0.0149 | -0.0028 | |||||
| US67114BAA52 / OBX 2021-NQM1 Trust | 1.30 | -1.60 | 0.0149 | -0.0027 | |||||
| US55293BAD73 / Merit, Series 2021-STOR, Class B | 1.29 | -0.23 | 0.0148 | -0.0024 | |||||
| US64034QAA67 / Nelnet Student Loan Trust | 1.29 | -7.72 | 0.0148 | -0.0038 | |||||
| XS2392990599 / Fair Oaks Loan Funding III DAC | 1.29 | 6.01 | 0.0148 | -0.0014 | |||||
| US03465HAC88 / AOMT_21-5 | 1.29 | 0.0148 | 0.0148 | ||||||
| Gruenenthal GmbH / DBT (XS2951378434) | 1.28 | -72.20 | 0.0147 | -0.0467 | |||||
| US262431AH22 / Dryden 50 Senior Loan Fund 0.00 | 1.28 | -14.45 | 0.0147 | -0.0052 | |||||
| US62886HBE09 / NCL Corp Ltd | 1.28 | -30.07 | 0.0147 | -0.0097 | |||||
| XS2207320701 / San Miguel Corp | 1.28 | 0.0147 | 0.0147 | ||||||
| Arbour CLO VI DAC / ABS-CBDO (XS2900384640) | 1.27 | 5.74 | 0.0146 | -0.0014 | |||||
| Ford Credit Auto Owner Trust 2024-REV1 / ABS-O (US34533BAA89) | 1.27 | 1.19 | 0.0146 | -0.0021 | |||||
| SWP: OIS 3.430000 03-OCT-2026 SOF / DIR (000000000) | 1.27 | 0.0146 | 0.0146 | ||||||
| US03770JAA88 / Apidos CLO XLIII Ltd | 1.27 | -0.24 | 0.0146 | -0.0024 | |||||
| Pony SA / ABS-O (XS2845208664) | 1.26 | 1.29 | 0.0145 | -0.0021 | |||||
| Symphony CLO 38 Ltd / ABS-CBDO (US87169PAA66) | 1.26 | -0.08 | 0.0145 | -0.0023 | |||||
| US63861CAC38 / Nationstar Mortgage Holdings Inc | 1.26 | 0.0145 | 0.0145 | ||||||
| US71654QDH20 / Petroleos Mexicanos | 1.26 | 196.93 | 0.0144 | 0.0088 | |||||
| US87231BAJ26 / TFLAT 2017-1A D | 1.25 | -0.40 | 0.0144 | -0.0024 | |||||
| Bayswater Park CLO Ltd / ABS-CBDO (US072929AA05) | 1.25 | 0.0144 | 0.0144 | ||||||
| US07378WAS70 / Bean Creek CLO Ltd 3.27 | 1.25 | -2.50 | 0.0144 | -0.0027 | |||||
| US29003JAC80 / Elmwood CLO 15 Ltd | 1.25 | 24.88 | 0.0144 | 0.0010 | |||||
| Elmwood CLO 16 Ltd / ABS-CBDO (US29002UAN00) | 1.25 | -1.65 | 0.0144 | -0.0026 | |||||
| CIFC Funding 2021-IV Ltd / ABS-CBDO (US12547DAL01) | 1.25 | -0.56 | 0.0144 | -0.0024 | |||||
| US78454LAW00 / SM Energy Co | 1.25 | 340.64 | 0.0143 | 0.0097 | |||||
| Dynamo Newco II GmbH / DBT (XS2910523716) | 1.24 | -43.88 | 0.0143 | -0.0152 | |||||
| United Group BV / DBT (XS2758078930) | 1.24 | 6.99 | 0.0143 | -0.0012 | |||||
| TIAA CLO IV Ltd / ABS-CBDO (US88631YAQ08) | 1.24 | 0.0142 | 0.0142 | ||||||
| Together Asset Backed Securitisation 2025-2nd1 PLC / ABS-MBS (XS2974981859) | 1.24 | 0.0142 | 0.0142 | ||||||
| OCP CLO 2021-21 Ltd / ABS-CBDO (US671000AL11) | 1.24 | 0.0142 | 0.0142 | ||||||
| US205768AS39 / Comstock Resources Inc | 1.24 | -43.24 | 0.0142 | -0.0149 | |||||
| US70470MAC91 / Peace Park CLO Ltd | 1.24 | -0.08 | 0.0142 | -0.0023 | |||||
| US058498AY23 / Ball Corp | 1.24 | 63.36 | 0.0142 | 0.0018 | |||||
| AIMCO CLO 23 Ltd / ABS-CBDO (US00901JAA60) | 1.23 | -1.52 | 0.0142 | -0.0025 | |||||
| Bardot CLO Ltd / ABS-CBDO (US06744NBQ97) | 1.23 | -1.60 | 0.0141 | -0.0025 | |||||
| OBX 2024-NQM3 Trust / ABS-MBS (US67118KAA16) | 1.23 | -7.18 | 0.0141 | -0.0035 | |||||
| US670001AE60 / Novelis Corp | 1.23 | 30.33 | 0.0141 | 0.0016 | |||||
| Lightning Power LLC / DBT (US53229KAA79) | 1.23 | -54.92 | 0.0141 | -0.0222 | |||||
| US67591TAA88 / OCTAGON INVESTMENT PARTNERS 35 LTD | 1.23 | 16.29 | 0.0141 | 0.0000 | |||||
| XS1996438948 / Virgin Media Secured Finance PLC | 1.22 | 7.75 | 0.0141 | -0.0011 | |||||
| US04364VAU70 / Ascent Resources Utica Holdings LLC / ARU Finance Corp | 1.22 | 107.12 | 0.0140 | 0.0062 | |||||
| US516806AJ59 / Vital Energy Inc | 1.22 | -3.71 | 0.0140 | -0.0029 | |||||
| US28035QAB86 / Edgewell Personal Care Co | 1.22 | 1,210.75 | 0.0140 | 0.0128 | |||||
| US92328MAC73 / Venture Global Calcasieu Pass LLC | 1.22 | -30.78 | 0.0140 | -0.0094 | |||||
| PRET 2025-RPL2 Trust / ABS-MBS (US69392LAA26) | 1.22 | 0.0140 | 0.0140 | ||||||
| OCP CLO 2017-14 Ltd / ABS-CBDO (US67097QAY17) | 1.22 | -5.37 | 0.0140 | -0.0032 | |||||
| Angel Oak Mortgage Trust 2024-1 / ABS-MBS (US03465XAA72) | 1.21 | -3.04 | 0.0139 | -0.0027 | |||||
| BRAVO Residential Funding Trust 2024-NQM3 / ABS-MBS (US10569LAA35) | 1.21 | -5.97 | 0.0139 | -0.0032 | |||||
| OCP CLO Ltd / ABS-CBDO (US67570LAA08) | 1.21 | -2.80 | 0.0139 | -0.0027 | |||||
| CLF / Cleveland-Cliffs Inc. | 1.21 | 166.89 | 0.0139 | 0.0079 | |||||
| RIGG34 / Transocean Ltd. - Depositary Receipt (Common Stock) | 1.21 | 0.0139 | 0.0139 | ||||||
| IAGPF / Insurance Australia Group Limited - Preferred Stock | 1.21 | 0.0139 | 0.0139 | ||||||
| Global Auto Holdings Ltd/AAG FH UK Ltd / DBT (US00033GAB14) | 1.21 | 0.0139 | 0.0139 | ||||||
| US184496AN71 / Clean Harbors Inc | 1.20 | 74.31 | 0.0138 | 0.0025 | |||||
| Aurium Clo XIII DAC / ABS-CBDO (XS2982105848) | 1.20 | 5.17 | 0.0138 | -0.0014 | |||||
| Voya CLO 2016-3 Ltd / ABS-CBDO (US92915HAW34) | 1.20 | -0.83 | 0.0138 | -0.0023 | |||||
| USP3579EBV85 / Dominican Republic International Bond | 1.20 | 71.14 | 0.0138 | 0.0044 | |||||
| DGZ / DB Gold Short ETN | 1.20 | 0.0138 | 0.0138 | ||||||
| US85573HAB69 / Starwood Mortgage Residential Trust 2021-2 | 1.20 | -8.28 | 0.0138 | -0.0036 | |||||
| Gabon Government International Bond / DBT (XS3000946437) | 1.20 | 0.0137 | 0.0137 | ||||||
| Pachelbel Bidco SpA / DBT (XS2816638873) | 1.20 | 7.17 | 0.0137 | -0.0011 | |||||
| US09629EAL56 / BlueMountain Fuji US Clo II Ltd | 1.20 | -29.42 | 0.0137 | -0.0088 | |||||
| US07317QAJ40 / Baytex Energy Corp | 1.19 | -62.70 | 0.0137 | -0.0289 | |||||
| US77313LAB99 / Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc | 1.19 | -18.39 | 0.0137 | -0.0058 | |||||
| SNDPT / Sounds Point CLO IV-R LTD | 1.19 | -18.74 | 0.0137 | -0.0058 | |||||
| US097751BZ39 / Bombardier, Inc. | 1.19 | 29.02 | 0.0136 | 0.0014 | |||||
| FCT / Fincantieri S.p.A. | 1.19 | -45.24 | 0.0136 | -0.0152 | |||||
| MTDR / Matador Resources Company | 1.18 | -24.30 | 0.0136 | -0.0072 | |||||
| US05609BAV18 / BX Trust 2021-LBA | 1.18 | -0.76 | 0.0136 | -0.0023 | |||||
| US988498AN16 / Yum! Brands, Inc. | 1.18 | -56.67 | 0.0136 | -0.0227 | |||||
| BBV / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock) | 1.18 | 7.47 | 0.0136 | -0.0011 | |||||
| CH0558521263 / UBS Group AG | 1.17 | -1.01 | 0.0135 | -0.0023 | |||||
| TUI Cruises GmbH / DBT (XS2804599509) | 1.17 | 7.42 | 0.0135 | -0.0011 | |||||
| Quarzo Srl / ABS-O (IT0005599300) | 1.17 | -0.85 | 0.0135 | -0.0023 | |||||
| US33835NAA90 / 522 FUNDING CLO LTD MORGN 2018 3A AR 144A | 1.17 | 0.0135 | 0.0135 | ||||||
| US50168EAB83 / LABL, Inc. 2019 USD Term Loan | 1.17 | 85.87 | 0.0135 | 0.0051 | |||||
| US69335PEQ46 / PFS Financing Corp., Series 2022-D, Class B | 1.17 | 0.17 | 0.0135 | -0.0021 | |||||
| US06760GAA94 / Barings CLO Ltd 2018-I | 1.17 | 197.96 | 0.0134 | 0.0082 | |||||
| US94989NBK28 / Wells Fargo Commercial Mortgage Trust, Series 2015-C30, Class B | 1.17 | 0.34 | 0.0134 | -0.0021 | |||||
| ACA / Arcosa, Inc. | 1.17 | -41.41 | 0.0134 | -0.0131 | |||||
| XS2685873908 / HSBC Holdings plc | 1.17 | 6.87 | 0.0134 | -0.0011 | |||||
| US501797AW48 / L Brands Inc | 1.17 | 124.47 | 0.0134 | 0.0065 | |||||
| US36485MAM10 / Garda World Security Corp | 1.16 | -6.43 | 0.0134 | -0.0032 | |||||
| US28504KAA51 / Electricite de France SA | 1.16 | 156.39 | 0.0134 | 0.0073 | |||||
| US28470RAK86 / COLT MERGER SUB INC SR UNSECURED 144A 07/27 8.125 | 1.16 | -18.46 | 0.0134 | -0.0056 | |||||
| Bavarian Sky UK 6 PLC / ABS-O (XS2816702042) | 1.16 | 7.31 | 0.0133 | -0.0011 | |||||
| XS2159975619 / Saudi Government International Bond | 1.16 | 195.41 | 0.0133 | 0.0081 | |||||
| OCP CLO 2024-32 Ltd / ABS-CBDO (US67570DAA81) | 1.16 | -6.84 | 0.0133 | -0.0033 | |||||
| Rogers Communications Inc / DBT (US775109DG30) | 1.15 | 0.0132 | 0.0132 | ||||||
| Azelis Finance NV / DBT (BE6355549120) | 1.15 | 8.08 | 0.0132 | -0.0010 | |||||
| Palmer Square Loan Funding 2022-3 Ltd / ABS-CBDO (US69690CAN39) | 1.15 | 0.0132 | 0.0132 | ||||||
| US78449UAC27 / SMB PRIVATE EDUCATION LOAN TRUST 2020-A SER 2020-A CL A2B V/R REGD 144A P/P 2.51000000 | 1.15 | -10.16 | 0.0132 | -0.0038 | |||||
| US67576FAA75 / Octagon Investment Partners 18-R Ltd | 1.15 | -18.06 | 0.0132 | -0.0055 | |||||
| US055531AA59 / BLP COMMERCIAL MORTGAGE TRUST 2023-IND SER 2023-IND CL A V/R REGD 6.22700000 | 1.15 | -1.12 | 0.0132 | -0.0023 | |||||
| US14311AAS15 / Carlyle Global Market Strategies CLO 2014-5 Ltd 3.44 | 1.15 | -11.21 | 0.0132 | -0.0040 | |||||
| US55617LAR33 / Macy's Retail Holdings LLC | 1.15 | 110.26 | 0.0132 | 0.0059 | |||||
| US46646GAA58 / J.P. MORGAN CHASE COMMERCIAL MORTGAGE SE SER 2016-NINE CL A V/R REGD 144A P/P 2.94923700 | 1.15 | 0.70 | 0.0132 | -0.0020 | |||||
| US36168QAN43 / GFL Environmental Inc | 1.14 | -45.26 | 0.0131 | -0.0211 | |||||
| POST / Post Holdings, Inc. | 1.14 | 0.0131 | 0.0131 | ||||||
| CBOM / Credit Bank of Moscow (public joint-stock company) | 1.14 | 0.0131 | 0.0131 | ||||||
| Hungary Government Bond / DBT (HU0000406624) | 1.14 | -39.03 | 0.0131 | -0.0118 | |||||
| SC Germany SA Compartment Consumer 2024-2 / ABS-O (XS2903302201) | 1.14 | 9.03 | 0.0130 | -0.0008 | |||||
| IDG000011602 / Indonesia Treasury Bond | 1.13 | -44.33 | 0.0130 | -0.0141 | |||||
| US92841HAA05 / VistaJet Malta Finance PLC / Vista Management Holding Inc | 1.13 | -5.03 | 0.0130 | -0.0029 | |||||
| Kapla Holding SAS / DBT (XS2756269960) | 1.13 | 0.0130 | 0.0130 | ||||||
| Goldentree Loan Management US Clo 11 Ltd / ABS-CBDO (US38138RAJ41) | 1.13 | -6.60 | 0.0130 | -0.0031 | |||||
| S1EA34 / Sealed Air Corporation - Depositary Receipt (Common Stock) | 1.13 | 13.09 | 0.0130 | -0.0003 | |||||
| US43734LAA44 / Home Point Capital Inc | 1.13 | -34.70 | 0.0130 | -0.0101 | |||||
| Lernen Bidco Limited EUR Term Loan B1 / LON (000000000) | 1.13 | 0.0130 | 0.0130 | ||||||
| Athena Holdco SAS 2024 EUR 1st Lien Term Loan B / LON (000000000) | 1.13 | 0.0130 | 0.0130 | ||||||
| Mosel Bidco SE 2025 EUR Term Loan B / LON (000000000) | 1.13 | 0.0130 | 0.0130 | ||||||
| Dutch Property Finance 2023-1 BV / ABS-MBS (XS2570115696) | 1.13 | 0.0130 | 0.0130 | ||||||
| Boluda Towage SL 2024 EUR Term Loan B / LON (000000000) | 1.13 | 0.0130 | 0.0130 | ||||||
| Henley CLO IV DAC / ABS-CBDO (XS2291282486) | 1.13 | 7.85 | 0.0130 | -0.0010 | |||||
| Affirm Master Trust / ABS-O (US00833BAB45) | 1.13 | 0.0130 | 0.0130 | ||||||
| Minimax Viking GmbH 2025 EUR Term Loan B / LON (US55404TAG76) | 1.13 | 0.0129 | 0.0129 | ||||||
| Generate CLO 4 Ltd / ABS-CBDO (US37148BAC46) | 1.12 | -0.62 | 0.0129 | -0.0022 | |||||
| XS2577134401 / Saudi Government International Bond | 1.12 | 171.50 | 0.0129 | 0.0074 | |||||
| US83405FAC77 / SOFI_20-B | 1.12 | 4.47 | 0.0129 | -0.0014 | |||||
| CD&R Firefly Bidco Limited 2024 EUR Term Loan B4 / LON (000000000) | 1.12 | 0.0129 | 0.0129 | ||||||
| GreenSky Home Improvement Issuer Trust 2024-2 / ABS-O (US39571XAD66) | 1.12 | -17.92 | 0.0129 | -0.0053 | |||||
| Subway Funding LLC / ABS-O (US864300AA61) | 1.12 | -0.09 | 0.0129 | -0.0021 | |||||
| Restaurant Brands International Inc 2021 EUR Term Loan / LON (000000000) | 1.12 | 0.0129 | 0.0129 | ||||||
| Tikehau CLO VI DAC / ABS-CBDO (XS2417097107) | 1.12 | 6.18 | 0.0128 | -0.0012 | |||||
| XS2403123362 / Fidelity Grand Harbour CLO 2021-1 DAC | 1.12 | 6.49 | 0.0128 | -0.0011 | |||||
| XAC8000CAB90 / Panther BF Aggregator 2 LP USD Term Loan B | 1.12 | 7.51 | 0.0128 | -0.0010 | |||||
| N1WL34 / Newell Brands Inc. - Depositary Receipt (Common Stock) | 1.11 | 10.08 | 0.0128 | -0.0007 | |||||
| US63940QAC78 / NAVSL 2018 BA A2B 144A | 1.11 | -22.49 | 0.0128 | -0.0063 | |||||
| US29375CAB54 / Enterprise Fleet Financing 2023-1 LLC | 1.11 | -22.71 | 0.0128 | -0.0064 | |||||
| XS2402375633 / Providus Clo VI DAC | 1.11 | 6.41 | 0.0128 | -0.0012 | |||||
| RR 38 Ltd / ABS-CBDO (US74988FAA57) | 1.11 | 0.0128 | 0.0128 | ||||||
| VTLE / Vital Energy, Inc. | 1.11 | -41.75 | 0.0128 | -0.0127 | |||||
| DE000A254QA9 / WEPA Hygieneprodukte GmbH | 1.11 | 8.50 | 0.0128 | -0.0009 | |||||
| US01957TAH05 / Allied Universal Holdco LLC 2021 USD Incremental Term Loan B | 1.11 | -0.71 | 0.0128 | -0.0021 | |||||
| US737446AR57 / Post Holdings, Inc. | 1.10 | -68.65 | 0.0127 | -0.0342 | |||||
| Elmwood CLO XI Ltd / ABS-CBDO (US29002LAL45) | 1.10 | 0.0127 | 0.0127 | ||||||
| US812127AA61 / Sealed Air Corp. | 1.10 | -31.85 | 0.0127 | -0.0139 | |||||
| US14310MBA45 / Carlyle Global Market Strategies CLO 2014-1 Ltd | 1.10 | -0.18 | 0.0126 | -0.0020 | |||||
| XS2630760796 / MFB Magyar Fejlesztesi Bank Zrt | 1.10 | 0.0126 | 0.0126 | ||||||
| US56847JAD90 / Mariner Finance Issuance Trust | 1.10 | 1.01 | 0.0126 | -0.0019 | |||||
| US013822AC54 / Alcoa Nederland Holding BV | 1.10 | -63.62 | 0.0126 | -0.0276 | |||||
| GreenSky Home Improvement Issuer Trust 2025-1 / ABS-O (US39571NAD84) | 1.10 | 0.0126 | 0.0126 | ||||||
| UK Logistics 2025-1 DAC / ABS-MBS (XS3028549478) | 1.10 | 0.0126 | 0.0126 | ||||||
| XS2291692890 / Chile Government International Bond | 1.10 | -27.42 | 0.0126 | -0.0075 | |||||
| EVKG / Ever-Glory International Group, Inc. | 1.10 | 0.0126 | 0.0126 | ||||||
| Winchester 1 PLC / ABS-MBS (XS2871780347) | 1.09 | -1.45 | 0.0125 | -0.0022 | |||||
| US05608KAA88 / BX COMMERCIAL MORTGAGE TRUST 2021-VINO A 1ML+69.82 05/15/2038 144A | 1.08 | -0.28 | 0.0124 | -0.0020 | |||||
| US05610HAA14 / BX Commercial Mortgage Trust 2022-LP2 | 1.08 | -3.99 | 0.0124 | -0.0026 | |||||
| DE000A283WZ3 / ams AG | 1.08 | -15.15 | 0.0124 | -0.0046 | |||||
| SCI / Service Corporation International | 1.08 | 0.0124 | 0.0124 | ||||||
| US15089QAW42 / Celanese US Holdings LLC | 1.08 | 0.0124 | 0.0124 | ||||||
| US431318AS36 / Hilcorp Energy I LP / Hilcorp Finance Co | 1.08 | 1,022.92 | 0.0124 | 0.0097 | |||||
| XS2384698994 / Nigeria Government International Bond | 1.08 | 238.99 | 0.0124 | 0.0082 | |||||
| Red & Black Auto Italy Srl / ABS-O (IT0005609570) | 1.08 | -2.45 | 0.0124 | -0.0023 | |||||
| DE000CZ45WA7 / Commerzbank AG | 1.08 | -46.73 | 0.0124 | -0.0145 | |||||
| US19424WAA53 / College Ave Student Loans 2021-C LLC | 1.08 | -3.85 | 0.0124 | -0.0025 | |||||
| XS2397251807 / HEIMSTADEN BOSTAD AB 3.625/VAR PERP REGS | 1.07 | 0.0123 | 0.0123 | ||||||
| Regatta 31 Funding Ltd / ABS-CBDO (US758962AE45) | 1.06 | 0.0122 | 0.0122 | ||||||
| US68268VAA35 / OneMain Financial Issuance Trust 2022-2 | 1.06 | -24.77 | 0.0122 | -0.0066 | |||||
| Ineos Finance PLC 2024 EUR 1st Lien Term Loan B / LON (XAG4768PAR29) | 1.06 | 2.41 | 0.0122 | -0.0016 | |||||
| XS2312733871 / Faurecia SE | 1.06 | -81.72 | 0.0122 | -0.0651 | |||||
| US78448YAH45 / SMB Private Education Loan Trust 2021-A | 1.06 | -4.07 | 0.0122 | -0.0025 | |||||
| GreenSky Home Improvement Trust 2024-1 / ABS-O (US39571MAD02) | 1.06 | -22.23 | 0.0122 | -0.0060 | |||||
| US75907DAB38 / Regional Management Issuance Trust, Series 2022-1, Class B | 1.06 | 0.76 | 0.0121 | -0.0018 | |||||
| SVC / Service Properties Trust | 1.06 | -32.33 | 0.0121 | -0.0087 | |||||
| US35908MAE03 / Frontier Communications Holdings LLC | 1.05 | 0.0121 | 0.0121 | ||||||
| XS2618428077 / Loxam SAS | 1.05 | 8.67 | 0.0121 | -0.0008 | |||||
| US86765LAN73 / Sunoco LP / Sunoco Finance Corp | 1.05 | 426.00 | 0.0121 | 0.0094 | |||||
| INEOS Finance PLC / DBT (US44984WAJ62) | 1.05 | 0.0121 | 0.0121 | ||||||
| US90278MBF32 / COMMERCIAL MORTGAGE BACKED SECURITIES | 1.05 | 0.86 | 0.0121 | -0.0018 | |||||
| US92917AAC09 / Voya CLO 2018-1 Ltd | 1.05 | -0.48 | 0.0120 | -0.0020 | |||||
| US36168QAQ73 / GFL Environmental Inc | 1.04 | -48.47 | 0.0120 | -0.0150 | |||||
| US22944PAA57 / CSMC Trust 2013-TH1 | 1.04 | -0.38 | 0.0120 | -0.0020 | |||||
| XS2225207468 / HEIMSTADEN BOSTAD TRESRY COMPANY GUAR 03/27 1.375 | 1.04 | -53.00 | 0.0120 | -0.0176 | |||||
| Regional Management Issuance Trust 2024-2 / ABS-O (US75907AAB98) | 1.04 | 0.39 | 0.0120 | -0.0019 | |||||
| Fibercop SpA / DBT (XS2804501208) | 1.04 | 8.65 | 0.0120 | -0.0008 | |||||
| EquipmentShare.com Inc / DBT (US29450YAC30) | 1.04 | 43.19 | 0.0120 | 0.0023 | |||||
| US817565CG79 / SERVICE CORP INTERNATIONAL INC 4% 05/15/2031 | 1.04 | 94.93 | 0.0119 | 0.0032 | |||||
| PRKCM 2024-AFC1 Trust / ABS-MBS (US69380WAA27) | 1.04 | -12.41 | 0.0119 | -0.0039 | |||||
| OZLM VI Ltd / ABS-CBDO (US67108LBK89) | 1.04 | -40.00 | 0.0119 | -0.0111 | |||||
| Bell Telephone Co of Canada or Bell Canada / DBT (US0778FPAP47) | 1.03 | 0.0119 | 0.0119 | ||||||
| Last Mile Securities PE 2021 DAC / ABS-MBS (XS2320421683) | 1.03 | 0.0118 | 0.0118 | ||||||
| US771049AA15 / RBLX 3 7/8 05/01/30 | 1.03 | 461.75 | 0.0118 | 0.0094 | |||||
| Seagate HDD Cayman / DBT (US81180WBP59) | 1.03 | -49.73 | 0.0118 | -0.0154 | |||||
| XS2199597456 / TK Elevator Midco GmbH | 1.03 | 8.92 | 0.0118 | -0.0007 | |||||
| US67590BAQ32 / Octagon Investment Partners XVI Ltd | 1.02 | -9.63 | 0.0118 | -0.0033 | |||||
| US11102AAG67 / British Telecommunications PLC | 1.02 | 0.0117 | 0.0117 | ||||||
| GAMMA Sociedade de Titularizacao de Creditos / ABS-O (PTGAMMOM0028) | 1.02 | 8.86 | 0.0117 | -0.0008 | |||||
| XS2341724172 / Mahle GmbH | 1.02 | 7.94 | 0.0117 | -0.0009 | |||||
| OBX 2019-EXP1 Trust / ABS-MBS (US67448QBA85) | 1.02 | -2.40 | 0.0117 | -0.0022 | |||||
| OCP CLO 2020-8R Ltd / ABS-CBDO (US670898AQ88) | 1.02 | -0.49 | 0.0117 | -0.0019 | |||||
| US63942TAB17 / Navient Student Loan Trust | 1.01 | -10.28 | 0.0116 | -0.0034 | |||||
| SCG / Scentre Group | 1.01 | 0.0116 | 0.0116 | ||||||
| Republic of Poland Government International Bond / DBT (US857524AF94) | 1.01 | 0.0116 | 0.0116 | ||||||
| AMMC CLO 30 Ltd / ABS-CBDO (US03165UAE82) | 1.01 | 0.10 | 0.0116 | -0.0018 | |||||
| CCO / Clear Channel Outdoor Holdings, Inc. | 1.01 | -48.01 | 0.0116 | -0.0202 | |||||
| Providus CLO II DAC / ABS-CBDO (XS2905437468) | 1.01 | 5.56 | 0.0116 | -0.0011 | |||||
| US617934AJ35 / Morgan Stanley Eaton Vance CLO 2023-19 Ltd | 1.01 | -0.89 | 0.0116 | -0.0020 | |||||
| Vista Point Securitization Trust 2024-CES3 / ABS-MBS (US92841WAB54) | 1.01 | 0.30 | 0.0116 | -0.0018 | |||||
| US57665RAN61 / Match Group Inc | 1.01 | 15.78 | 0.0116 | -0.0000 | |||||
| US04020FAG90 / Ares Loan Funding IV Ltd | 1.00 | -1.28 | 0.0115 | -0.0020 | |||||
| Sycamore Tree CLO 2023-3 Ltd / ABS-CBDO (US87122FAS56) | 1.00 | -0.59 | 0.0115 | -0.0019 | |||||
| US05610DAC65 / BX Trust | 1.00 | -0.50 | 0.0115 | -0.0019 | |||||
| US36321JAG94 / Galaxy XVIII CLO Ltd | 1.00 | 0.00 | 0.0115 | -0.0018 | |||||
| BlueMountain CLO 2016-3 Ltd / ABS-CBDO (US09628VAY02) | 1.00 | -0.20 | 0.0115 | -0.0018 | |||||
| US05685NAA81 / Bain Capital Credit CLO 2023-1 Ltd | 1.00 | -0.20 | 0.0115 | -0.0019 | |||||
| RAD CLO 24 Ltd / ABS-CBDO (US75010CAE30) | 1.00 | -0.89 | 0.0115 | -0.0019 | |||||
| US04017FAJ84 / Ares XLVIII CLO | 1.00 | -0.40 | 0.0115 | -0.0019 | |||||
| Sycamore Tree CLO 2023-3 Ltd / ABS-CBDO (US87122FAN69) | 1.00 | -0.60 | 0.0115 | -0.0019 | |||||
| US83607EAC66 / Sound Point CLO V-R LTD | 1.00 | -0.20 | 0.0115 | -0.0019 | |||||
| Palmer Square Loan Funding 2022-3 Ltd / ABS-CBDO (US69690CAQ69) | 1.00 | -0.10 | 0.0115 | -0.0018 | |||||
| Bain Capital CLO 2024-1 Ltd / ABS-CBDO (US056920AA98) | 1.00 | 0.0115 | 0.0115 | ||||||
| Ballyrock CLO 22 Ltd / ABS-CBDO (US05877GAA13) | 1.00 | -0.89 | 0.0115 | -0.0019 | |||||
| Elmwood CLO 29 Ltd / ABS-CBDO (US289913AC92) | 1.00 | -0.60 | 0.0115 | -0.0019 | |||||
| Benefit Street Partners CLO VIII Ltd / ABS-CBDO (US08180XAS18) | 1.00 | -0.10 | 0.0115 | -0.0019 | |||||
| AGL CLO 28 LTD / ABS-CBDO (US00120WAC82) | 1.00 | -0.60 | 0.0115 | -0.0019 | |||||
| US69688FAA84 / Palmer Square CLO 2021-3 Ltd | 1.00 | -0.10 | 0.0115 | -0.0019 | |||||
| US80013TAA16 / Sandstone Peak II Ltd., Series 2023-1A, Class A | 1.00 | 0.0115 | 0.0115 | ||||||
| US60162PAG72 / Milos CLO Ltd., Series 2017-1A, Class BR | 1.00 | -0.20 | 0.0115 | -0.0019 | |||||
| US56606GAA22 / MARBLE POINT CLO XXII LTD SER 2021-2A CL A V/R REGD 144A P/P 1.32525000 | 1.00 | 0.0115 | 0.0115 | ||||||
| US05874WAA99 / Ballyrock CLO 19 Ltd., Series 2022-19A, Class A1 | 1.00 | -0.30 | 0.0115 | -0.0019 | |||||
| Elmwood CLO VII Ltd / ABS-CBDO (US29002QAS84) | 1.00 | -0.50 | 0.0115 | -0.0019 | |||||
| Elmwood CLO XII Ltd / ABS-CBDO (US29002YAJ10) | 1.00 | -0.50 | 0.0115 | -0.0019 | |||||
| US00121GAA67 / AGL Core CLO 15 Ltd | 1.00 | -0.10 | 0.0115 | -0.0019 | |||||
| New Mountain CLO 4 Ltd / ABS-CBDO (US64754JAA07) | 1.00 | -0.40 | 0.0115 | -0.0019 | |||||
| Signal Peak CLO 7 Ltd / ABS-CBDO (US82671EAA38) | 1.00 | -0.79 | 0.0115 | -0.0019 | |||||
| Trestles CLO VII Ltd / ABS-CBDO (US89532XAC11) | 1.00 | -0.79 | 0.0115 | -0.0019 | |||||
| Atrium XV / ABS-CBDO (US55820LAG05) | 1.00 | -0.89 | 0.0115 | -0.0019 | |||||
| Symphony CLO 44 Ltd / ABS-CBDO (US871973AA13) | 1.00 | -3.38 | 0.0115 | -0.0023 | |||||
| Orchard Park Clo Ltd / ABS-CBDO (US68563JAA25) | 1.00 | -0.60 | 0.0115 | -0.0019 | |||||
| Volvo Treasury AB / DBT (XS2824777267) | 1.00 | 9.18 | 0.0115 | -0.0007 | |||||
| Generate Clo 17 Ltd / ABS-CBDO (US37149PAA66) | 1.00 | 0.0115 | 0.0115 | ||||||
| Benefit Street Partners CLO XXVIII Ltd / ABS-CBDO (US08179KAN37) | 1.00 | 0.0115 | 0.0115 | ||||||
| US883310AL82 / Thayer Park CLO Ltd | 1.00 | -0.20 | 0.0115 | -0.0019 | |||||
| Signal Peak CLO 11 Ltd / ABS-CBDO (US82666XAA81) | 1.00 | -0.79 | 0.0115 | -0.0019 | |||||
| Park Blue CLO 2024-VI Ltd / ABS-CBDO (US70019KAA51) | 1.00 | 0.0115 | 0.0115 | ||||||
| Golub Capital Partners CLO 43B Ltd / ABS-CBDO (US38180PAA49) | 1.00 | -0.20 | 0.0115 | -0.0019 | |||||
| Voya CLO 2020-2 Ltd / ABS-CBDO (US92918HAT77) | 1.00 | 0.0115 | 0.0115 | ||||||
| JP Morgan Mortgage Trust 2024-2 / ABS-MBS (US46657TAB17) | 1.00 | -12.45 | 0.0115 | -0.0037 | |||||
| US001210AA10 / AGL CLO 19 Ltd | 1.00 | -0.30 | 0.0115 | -0.0019 | |||||
| US89640LAA08 / TRINITAS CLO XVIII LTD SER 2021-18A CL A1 V/R REGD 144A P/P 3.87986000 | 1.00 | -0.20 | 0.0115 | -0.0019 | |||||
| RAD CLO 27 Ltd / ABS-CBDO (US749972AA38) | 1.00 | 0.0115 | 0.0115 | ||||||
| US087598AA60 / BETHP 2021 3ML+113 01/15/2035 144A | 1.00 | 0.0115 | 0.0115 | ||||||
| XS1953916290 / Republic of Uzbekistan Bond | 1.00 | 86.19 | 0.0115 | 0.0043 | |||||
| US38178TAA07 / Golub Capital Partners CLO 58B Ltd | 1.00 | -0.50 | 0.0115 | -0.0019 | |||||
| Symphony CLO XXXIII Ltd / ABS-CBDO (US87169JAL61) | 1.00 | -0.89 | 0.0115 | -0.0020 | |||||
| Apidos Loan Fund 2024-1 Ltd / ABS-CBDO (US037986AA40) | 1.00 | -0.30 | 0.0115 | -0.0019 | |||||
| Sycamore Tree CLO 2024-5 Ltd / ABS-CBDO (US87122YAA38) | 1.00 | -0.30 | 0.0115 | -0.0019 | |||||
| Concord Music Royalties LLC / ABS-O (US20633KAE82) | 1.00 | -10.82 | 0.0115 | -0.0034 | |||||
| Benefit Street Partners CLO XXIX / ABS-CBDO (US08186EAN85) | 1.00 | -0.30 | 0.0115 | -0.0019 | |||||
| Service Experts Issuer 2024-1 LLC / ABS-O (US81758FAA84) | 1.00 | -5.41 | 0.0115 | -0.0026 | |||||
| TICP CLO VII Ltd / ABS-CBDO (US87248TAW53) | 1.00 | -0.60 | 0.0115 | -0.0019 | |||||
| US12511GAA94 / CBAM Ltd., Series 2021-14A, Class A | 1.00 | 0.0115 | 0.0115 | ||||||
| CARLYLE US CLO 2017-3 Ltd / ABS-CBDO (US14314FBC14) | 1.00 | -1.09 | 0.0115 | -0.0020 | |||||
| USY7141BAA18 / Freeport Indonesia PT | 1.00 | 67.39 | 0.0114 | 0.0035 | |||||
| TRESTLES CLO III LTD / ABS-CBDO (US89532RAE09) | 1.00 | -2.83 | 0.0114 | -0.0022 | |||||
| Madison Park Funding XXXI Ltd / ABS-CBDO (US55819DBA37) | 1.00 | -1.19 | 0.0114 | -0.0020 | |||||
| Palmer Square Loan Funding 2024-3 Ltd / ABS-CBDO (US69690EAE95) | 1.00 | -0.80 | 0.0114 | -0.0019 | |||||
| US94989NBG16 / Wells Fargo Commercial Mortgage Trust 2015-C30 | 0.99 | 0.30 | 0.0114 | -0.0018 | |||||
| US98313RAG11 / Wynn Macau Ltd | 0.99 | -0.30 | 0.0114 | -0.0019 | |||||
| Symphony CLO XX Ltd / ABS-CBDO (US87166VAY48) | 0.99 | -0.70 | 0.0114 | -0.0019 | |||||
| Benefit Street Partners CLO XXIV Ltd / ABS-CBDO (US08182NAJ19) | 0.99 | 0.0114 | 0.0114 | ||||||
| Green Lakes Park CLO LLC 2019-2 / ABS-CBDO (US39310AAC45) | 0.99 | -1.39 | 0.0114 | -0.0020 | |||||
| Oaktree CLO 2020-1 Ltd / ABS-CBDO (US67402FAU30) | 0.99 | 0.0114 | 0.0114 | ||||||
| USP3143NBH63 / Corp Nacional del Cobre de Chile | 0.99 | 0.0114 | 0.0114 | ||||||
| Ballyrock CLO 14 Ltd / ABS-CBDO (US05874XAQ25) | 0.99 | -1.79 | 0.0114 | -0.0021 | |||||
| OCP CLO 2018-15 Ltd / ABS-CBDO (US67112KAG40) | 0.99 | -1.69 | 0.0114 | -0.0020 | |||||
| OHA Credit Funding 9 Ltd / ABS-CBDO (US67690AAW18) | 0.99 | 0.0114 | 0.0114 | ||||||
| Sixth Street CLO XIII Ltd / ABS-CBDO (US83012XAC39) | 0.99 | -1.20 | 0.0114 | -0.0020 | |||||
| Bryant Park Funding 2023-19 Ltd / ABS-CBDO (US11765AAQ22) | 0.99 | 0.0113 | 0.0113 | ||||||
| CIFC Funding 2025-I Ltd / ABS-CBDO (US12572VAA26) | 0.99 | 0.0113 | 0.0113 | ||||||
| NYC Trust 2024-3ELV / ABS-MBS (US62956HAE62) | 0.99 | -1.79 | 0.0113 | -0.0021 | |||||
| Sycamore Tree CLO 2025-6 Ltd / ABS-CBDO (US87122HAA05) | 0.98 | 0.0113 | 0.0113 | ||||||
| Palmer Square CLO 2025-1 Ltd / ABS-CBDO (US69703YAJ91) | 0.98 | -1.60 | 0.0113 | -0.0020 | |||||
| AIMCO CLO 18 Ltd / ABS-CBDO (US00889EAW57) | 0.98 | -3.54 | 0.0113 | -0.0023 | |||||
| Elmwood CLO XI Ltd / ABS-CBDO (US29002LAQ32) | 0.98 | 0.0113 | 0.0113 | ||||||
| SOLV / Solventum Corporation | 0.98 | -56.49 | 0.0113 | -0.0188 | |||||
| US17290XAV29 / Citigroup Commercial Mortgage Trust 2016-GC37 | 0.98 | 0.51 | 0.0113 | -0.0017 | |||||
| US12656GAA40 / COLT 2020-2R MORTGAGE LOAN TRUST COLT 2020-2R A1 | 0.98 | -2.10 | 0.0113 | -0.0021 | |||||
| US71424VAA89 / Permian Resources Operating LLC | 0.98 | 20.00 | 0.0112 | -0.0021 | |||||
| US82967NBJ63 / Sirius XM Radio Inc | 0.98 | -72.82 | 0.0112 | -0.0366 | |||||
| US86765LAT44 / Sunoco LP / Sunoco Finance Corp | 0.98 | -3.47 | 0.0112 | -0.0023 | |||||
| A1JG34 / Arthur J. Gallagher & Co. - Depositary Receipt (Common Stock) | 0.97 | -55.26 | 0.0112 | -0.0178 | |||||
| Wildwood Park CLO Ltd / ABS-CBDO (US96820DAA54) | 0.97 | -6.45 | 0.0112 | -0.0027 | |||||
| US77366PAA84 / Rockland Park CLO Ltd | 0.97 | -3.28 | 0.0112 | -0.0022 | |||||
| S1YM34 / Gen Digital Inc. - Depositary Receipt (Common Stock) | 0.97 | 0.0112 | 0.0112 | ||||||
| CarVal CLO II Ltd / ABS-CBDO (US14686AAY55) | 0.97 | -50.69 | 0.0112 | -0.0151 | |||||
| US058498AZ97 / Ball Corp | 0.97 | -62.75 | 0.0111 | -0.0235 | |||||
| Golub Capital Partners CLO 64B-R Ltd / ABS-CBDO (US38180LAG05) | 0.97 | -5.09 | 0.0111 | -0.0025 | |||||
| Orchard Park Clo Ltd / ABS-CBDO (US68563KAA97) | 0.97 | -6.29 | 0.0111 | -0.0026 | |||||
| Palmer Square Loan Funding 2025-1 Ltd / ABS-CBDO (US69704CAG24) | 0.97 | 0.0111 | 0.0111 | ||||||
| XS2238020445 / Julius Baer Group Ltd | 0.97 | -0.41 | 0.0111 | -0.0018 | |||||
| US44267DAF42 / HOWARD HUGHES CORP 4.375% 02/01/2031 144A | 0.97 | 171.07 | 0.0111 | 0.0063 | |||||
| US68249DAA72 / One New York Plaza Trust 2020-1NYP | 0.96 | -0.21 | 0.0111 | -0.0018 | |||||
| Cross 2024-H1 Mortgage Trust / ABS-MBS (US22757AAA43) | 0.96 | -10.96 | 0.0110 | -0.0033 | |||||
| XS2602742285 / Jordan Government International Bond | 0.96 | 123.02 | 0.0110 | 0.0053 | |||||
| Goldentree Loan Management US Clo 14 Ltd / ABS-CBDO (US38137VAG23) | 0.96 | -7.35 | 0.0110 | -0.0028 | |||||
| US46644XAK81 / JP Morgan Trust 2015-5 | 0.96 | -2.75 | 0.0110 | -0.0021 | |||||
| US382550BJ95 / Goodyear Tire & Rubber Co. (The) | 0.96 | -19.41 | 0.0110 | -0.0048 | |||||
| US846031AN28 / SOUTHWICK PARK CLO LLC STHWK 2019-4A A1R | 0.96 | -1.34 | 0.0110 | -0.0019 | |||||
| Auto ABS Spanish Loans 2024-1 FT / ABS-O (ES0305837009) | 0.95 | 3.47 | 0.0110 | -0.0013 | |||||
| FSWP: INR 6.440500 18-SEP-2034 INR / DIR (000000000) | 0.95 | 0.0109 | 0.0109 | ||||||
| Benefit Street Partners CLO XII-B Ltd / ABS-CBDO (US081917AA42) | 0.95 | -0.94 | 0.0109 | -0.0019 | |||||
| Newday Funding Master Issuer PLC - Series 2024-2 / ABS-O (XS2834466620) | 0.95 | 7.72 | 0.0109 | -0.0008 | |||||
| Henley CLO XII DAC / ABS-CBDO (XS2922042051) | 0.95 | 6.75 | 0.0109 | -0.0009 | |||||
| Bryant Park Funding 2023-20 Ltd / ABS-CBDO (US117651AA77) | 0.95 | 0.0109 | 0.0109 | ||||||
| US67707LAC28 / OHA Credit Funding 10 Ltd., Series 2021-10A, Class A | 0.95 | -0.32 | 0.0109 | -0.0018 | |||||
| Navoi Mining & Metallurgical Combinat / DBT (XS2902087936) | 0.95 | 373.50 | 0.0109 | 0.0082 | |||||
| Golub Capital Partners CLO 74 B Ltd / ABS-CBDO (US38190BAC90) | 0.95 | -1.15 | 0.0109 | -0.0019 | |||||
| Blueberry Park CLO Ltd / ABS-CBDO (US09609VAA52) | 0.95 | -8.16 | 0.0109 | -0.0028 | |||||
| Tereos Finance Groupe I SA / DBT (XS2967912887) | 0.95 | 8.37 | 0.0109 | -0.0008 | |||||
| Palmer Square European Loan Funding 2024-3 DAC / ABS-CBDO (XS2921572587) | 0.94 | 6.55 | 0.0109 | -0.0010 | |||||
| Contego CLO XI DAC / ABS-CBDO (XS2929409550) | 0.94 | 5.73 | 0.0108 | -0.0010 | |||||
| US12008RAN70 / Builders FirstSource Inc | 0.94 | 127.05 | 0.0108 | 0.0053 | |||||
| US68249DAE94 / One New York Plaza Trust 2020-1NYP | 0.94 | -0.21 | 0.0108 | -0.0018 | |||||
| US29254BAA52 / Encino Acquisition Partners Holdings LLC | 0.94 | -35.73 | 0.0108 | -0.0087 | |||||
| US69702GAA85 / Palmer Square CLO 2021-4 Ltd | 0.94 | -2.09 | 0.0108 | -0.0020 | |||||
| Texas Debt Capital Euro CLO 2024-1 DAC / ABS-CBDO (XS2823252841) | 0.94 | 8.93 | 0.0108 | -0.0007 | |||||
| US55284PAF27 / MFA 2022-NQM1 Trust | 0.94 | 1.08 | 0.0108 | -0.0016 | |||||
| Lake George Park CLO Ltd / ABS-CBDO (US509828AA73) | 0.94 | 0.0108 | 0.0108 | ||||||
| Fiber Midco Spa / DBT (XS2821788770) | 0.94 | -3.31 | 0.0108 | -0.0022 | |||||
| Rossini Sarl / DBT (XS2854309684) | 0.94 | -54.39 | 0.0108 | -0.0166 | |||||
| US83404WAB37 / Sofi Professional Loan Program 2019-B LLC | 0.93 | -8.62 | 0.0107 | -0.0029 | |||||
| Oak Hill Credit Partners X-R Ltd / ABS-CBDO (US67707CBL19) | 0.93 | 0.0107 | 0.0107 | ||||||
| Fort Greene Park CLO LLC / ABS-CBDO (US18914KAJ16) | 0.93 | 0.0107 | 0.0107 | ||||||
| Archrock Partners LP / Archrock Partners Finance Corp / DBT (US03959KAD28) | 0.93 | 14.81 | 0.0107 | -0.0001 | |||||
| Palmer Square Loan Funding 2024-1 Ltd / ABS-CBDO (US69703QAA58) | 0.93 | -2.31 | 0.0107 | -0.0020 | |||||
| TEX / Terex Corporation | 0.93 | -71.30 | 0.0107 | -0.0325 | |||||
| AOMT 2024-6 / ABS-MBS (US034944AA63) | 0.93 | -1.07 | 0.0106 | -0.0018 | |||||
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer / DBT (US01883LAG86) | 0.93 | 362.50 | 0.0106 | 0.0080 | |||||
| US172441BF30 / Cinemark USA Inc | 0.92 | 61.08 | 0.0106 | 0.0030 | |||||
| XS2319950130 / SpA Holdings 3 Oy | 0.92 | 6.96 | 0.0106 | -0.0009 | |||||
| Vedanta Resources Finance II PLC / DBT (US92243XAH44) | 0.92 | -7.15 | 0.0106 | -0.0026 | |||||
| US64035DAD84 / Nelnet Student Loan Trust 2021-A | 0.92 | -7.06 | 0.0106 | -0.0026 | |||||
| US010392FS24 / Alabama Power Co | 0.92 | 0.0106 | 0.0106 | ||||||
| US159864AG27 / Charles River Laboratories International Inc | 0.92 | 186.56 | 0.0105 | 0.0053 | |||||
| US12116LAA70 / Burford Capital Global Finance LLC | 0.91 | 1.90 | 0.0105 | -0.0014 | |||||
| US78449XAC65 / SMB Private Education Loan Trust 2020-B | 0.91 | 2.47 | 0.0105 | -0.0014 | |||||
| SHR Trust 2024-LXRY / ABS-MBS (US784234AJ55) | 0.91 | -54.79 | 0.0105 | -0.0164 | |||||
| XS1324931895 / Bahrain Government International Bond | 0.91 | 350.99 | 0.0105 | 0.0078 | |||||
| XS2053846262 / Altice France SA/France | 0.91 | 8.85 | 0.0105 | -0.0007 | |||||
| Titanium 2l Bondco Sarl / DBT (DE000A3L3AG9) | 0.91 | -4.31 | 0.0105 | -0.0022 | |||||
| Arbour CLO XI DAC / ABS-CBDO (XS2814888991) | 0.91 | 8.86 | 0.0104 | -0.0007 | |||||
| US184496AQ03 / Clean Harbors Inc | 0.91 | -55.01 | 0.0104 | -0.0164 | |||||
| US911365BL76 / United Rentals North America Inc 5.25% 01/15/2030 | 0.91 | -36.54 | 0.0104 | -0.0086 | |||||
| US737446AQ74 / Post Holdings Inc | 0.91 | 49.59 | 0.0104 | 0.0023 | |||||
| BRAVO Residential Funding Trust 2024-NQM4 / ABS-MBS (US10568NAB82) | 0.91 | 0.22 | 0.0104 | -0.0016 | |||||
| Hyundai Card Co Ltd / DBT (XS2798085416) | 0.91 | 348.02 | 0.0104 | 0.0077 | |||||
| Chase Home Lending Mortgage Trust Series 2024-1 / ABS-MBS (US16160DAK90) | 0.91 | -8.86 | 0.0104 | -0.0028 | |||||
| SVC / Service Properties Trust | 0.90 | -68.91 | 0.0104 | -0.0283 | |||||
| US40637LAA89 / HalseyPoint CLO 4 Ltd., Series 2021-4A, Class A | 0.90 | -0.33 | 0.0103 | -0.0017 | |||||
| US019736AG29 / Allison Transmission Inc | 0.90 | 375.13 | 0.0103 | 0.0078 | |||||
| US12564DAA28 / CIFC Funding Ltd | 0.90 | -0.33 | 0.0103 | -0.0017 | |||||
| US44106MBB72 / Hospitality Properties Trust Note M/w Clbl Bond | 0.90 | -38.60 | 0.0103 | -0.0137 | |||||
| XS1910826996 / Nigeria Government International Bond | 0.90 | 123.44 | 0.0103 | 0.0049 | |||||
| Dominican Republic International Bond / DBT (US25714PFA12) | 0.90 | -43.39 | 0.0103 | -0.0108 | |||||
| US87165YAC75 / Symphony CLO XIX Ltd | 0.89 | -4.39 | 0.0103 | -0.0022 | |||||
| MCR 2024-HTL Mortgage Trust / ABS-MBS (US55286PAA12) | 0.89 | -0.56 | 0.0103 | -0.0017 | |||||
| US55067LAA52 / LUX 2023-LION | 0.89 | -0.11 | 0.0102 | -0.0016 | |||||
| US67111WAE49 / OHA Credit Funding 7, Ltd. | 0.89 | -1.77 | 0.0102 | -0.0018 | |||||
| XS2332889778 / Rakuten Group, Inc. | 0.89 | 0.0102 | 0.0102 | ||||||
| US46647SBA78 / JPMMT_17-3 | 0.88 | -0.67 | 0.0102 | -0.0017 | |||||
| Dowson 2024-1 PLC / ABS-O (XS2919891791) | 0.88 | 7.42 | 0.0102 | -0.0008 | |||||
| XS2566291865 / Intrum AB | 0.88 | 17.11 | 0.0102 | 0.0001 | |||||
| GS Mortgage-Backed Securities Trust 2024-RPL2 / ABS-MBS (US36269MAA99) | 0.88 | -2.32 | 0.0101 | -0.0019 | |||||
| US13079WDC91 / CALIFORNIA STREET CLO IX LP SER 2012-9A CL AR3 V/R REGD 144A P/P 0.00000000 | 0.88 | -5.78 | 0.0101 | -0.0023 | |||||
| US02005NBS80 / Ally Financial Inc | 0.88 | -11.91 | 0.0101 | -0.0032 | |||||
| XS0357124618 / Goldman Sachs Group Inc/The | 0.88 | 7.08 | 0.0101 | -0.0008 | |||||
| ZAG000125980 / Republic of South Africa Government Bond | 0.88 | -72.79 | 0.0101 | -0.0329 | |||||
| US900123DG28 / Turkey Government International Bond | 0.88 | 287.61 | 0.0101 | 0.0071 | |||||
| US69007TAC80 / OUTFRONT MEDIA CAP LLC/C SR UNSECURED 144A 03/30 4.625 | 0.88 | -24.87 | 0.0101 | -0.0055 | |||||
| M1GM34 / MGM Resorts International - Depositary Receipt (Common Stock) | 0.88 | 75.20 | 0.0101 | 0.0034 | |||||
| US69073TAT07 / Owens-Brockway Glass Container Inc | 0.88 | 0.0101 | 0.0101 | ||||||
| US428104AA14 / Hess Midstream Operations LP | 0.87 | 348.21 | 0.0100 | 0.0068 | |||||
| US92840JAD19 / VistaJet Malta Finance plc | 0.87 | -2.89 | 0.0100 | -0.0020 | |||||
| US52604DAC65 / Lendmark Funding Trust 2021-2 | 0.87 | 1.63 | 0.0100 | -0.0014 | |||||
| US12594PAZ45 / CSMC TRUST 2016-NXSR CSMC 2016-NXSR AS | 0.87 | 0.93 | 0.0100 | -0.0015 | |||||
| XYZ / Block, Inc. - Depositary Receipt (Common Stock) | 0.87 | -79.14 | 0.0100 | -0.0454 | |||||
| US78449CAA62 / SMB PRIVATE EDUCATION LOAN TRU SMB 2022 C A1A 144A | 0.87 | -4.52 | 0.0100 | -0.0021 | |||||
| New Residential Mortgage Loan Trust 2022-NQM3 / ABS-MBS (US64831QAB95) | 0.86 | -0.81 | 0.0099 | -0.0017 | |||||
| US76120HAA59 / RESORTS WORLD LAS VEGAS LLC / COMPANY GUAR 144A 04/29 4.625 | 0.86 | -53.96 | 0.0099 | -0.0150 | |||||
| US638962AA84 / NCR Atleos Escrow Corp | 0.86 | -67.55 | 0.0099 | -0.0336 | |||||
| US3137FF3Z80 / FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CERTIFICATES CSTR 12/25/2027 | 0.86 | -8.72 | 0.0099 | -0.0027 | |||||
| Central Plaza Development Ltd / DBT (XS3035206518) | 0.86 | 0.0098 | 0.0098 | ||||||
| Hermitage 2024 PLC / ABS-O (XS2847616344) | 0.86 | -4.15 | 0.0098 | -0.0021 | |||||
| US12596WAG96 / CSAIL 2019-C16 Commercial Mortgage Trust | 0.86 | 1.66 | 0.0098 | -0.0014 | |||||
| USN7163RAR41 / PROSUS NV SR UNSECURED REGS 07/31 3.061 | 0.85 | 155.69 | 0.0098 | 0.0054 | |||||
| US12549AAN00 / CIFC Funding 2013-I Ltd | 0.85 | -0.23 | 0.0098 | -0.0016 | |||||
| Braccan Mortgage Funding 2024-1 PLC / ABS-MBS (XS2887186877) | 0.85 | -4.93 | 0.0098 | -0.0021 | |||||
| US36168XAA72 / GCAT 2022-HX1 TRUST SER 2022-HX1 CL A1 V/R REGD 144A P/P 2.88500000 | 0.85 | -1.51 | 0.0097 | -0.0017 | |||||
| US150190AB26 / Cedar Fair LP / Canada's Wonderland Co / Magnum Management Corp / Millennium Op | 0.85 | 112.31 | 0.0097 | 0.0044 | |||||
| US61769JBD28 / Morgan Stanley Capital I Trust 2019-H6 | 0.84 | 1.94 | 0.0097 | -0.0013 | |||||
| Auto ABS Italian Stella Loans 2024-1 SRL / ABS-O (IT0005597452) | 0.84 | 0.00 | 0.0097 | -0.0015 | |||||
| ARI Fleet Lease Trust 2024-A / ABS-O (US00218KAD54) | 0.84 | 0.96 | 0.0097 | -0.0014 | |||||
| US12662PAD06 / CVR Energy Inc | 0.84 | -57.51 | 0.0097 | -0.0167 | |||||
| US09077RAA77 / Birch Grove CLO 7 Ltd | 0.84 | 0.0097 | 0.0097 | ||||||
| US75907DAA54 / REGIONAL MANAGEMENT ISSUANCE TRUST 2022-1 SER 2022-1 CL A REGD 144A P/P 3.07000000 | 0.84 | -21.07 | 0.0096 | -0.0045 | |||||
| US436440AP62 / Hologic Inc | 0.84 | 179.93 | 0.0096 | 0.0056 | |||||
| US382550BG56 / Goodyear Tire & Rubber Co/The | 0.84 | 103.16 | 0.0096 | -0.0018 | |||||
| US61771MAZ32 / MORGAN STANLEY CAPITAL I TRUST 2019-H7 SER 2019-H7 CL AS REGD 3.52400000 | 0.84 | 1.09 | 0.0096 | -0.0014 | |||||
| MX0MGO0000H9 / Mexican Bonos | 0.84 | -38.71 | 0.0096 | -0.0086 | |||||
| XS2225204010 / Vodafone Group PLC | 0.84 | -83.88 | 0.0096 | -0.0595 | |||||
| US95000LBB80 / Wells Fargo Commercial Mortgage Trust | 0.84 | 0.12 | 0.0096 | -0.0015 | |||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | 0.84 | 0.0096 | 0.0096 | ||||||
| US914908BD90 / Univision Communications Inc. 2022 First Lien Term Loan B | 0.84 | -77.27 | 0.0096 | -0.0393 | |||||
| BX Commercial Mortgage Trust 2024-GPA3 / ABS-MBS (US123910AE11) | 0.84 | -7.22 | 0.0096 | -0.0024 | |||||
| Velocity Commercial Capital Loan Trust 2024-2 / ABS-MBS (US92259PAA75) | 0.83 | -11.71 | 0.0095 | -0.0030 | |||||
| US95001XBC92 / Wells Fargo Commercial Mortgage Trust 2019-C50 | 0.83 | 1.22 | 0.0095 | -0.0014 | |||||
| US19425AAA25 / College Avenue Student Loans LLC | 0.83 | -5.80 | 0.0095 | -0.0022 | |||||
| Dryden 72 CLO Ltd / ABS-CBDO (US26252NAW92) | 0.82 | -11.30 | 0.0095 | -0.0029 | |||||
| Ares XXXIV CLO Ltd / ABS-CBDO (US04015GAX79) | 0.82 | -0.12 | 0.0095 | -0.0015 | |||||
| Hilcorp Energy I LP / Hilcorp Finance Co / DBT (US431318BG88) | 0.82 | -52.48 | 0.0095 | -0.0136 | |||||
| COLT 2021-2R Mortgage Loan Trust / ABS-MBS (US12656YAC12) | 0.82 | -1.08 | 0.0095 | -0.0016 | |||||
| AB Carval Euro CLO II-C DAC / ABS-CBDO (XS2853690886) | 0.82 | 6.75 | 0.0095 | -0.0008 | |||||
| XS2332975007 / Altice France SA/France | 0.82 | 9.75 | 0.0094 | -0.0005 | |||||
| US118230AJ01 / Buckeye Partners Lp 4.875% Senior Notes 02/01/21 | 0.82 | -45.71 | 0.0094 | -0.0107 | |||||
| US98379KAB89 / XPO INC | 0.82 | 58.14 | 0.0094 | 0.0025 | |||||
| US36320WAL00 / Galaxy XXI CLO Ltd | 0.82 | -48.81 | 0.0094 | -0.0119 | |||||
| M1GM34 / MGM Resorts International - Depositary Receipt (Common Stock) | 0.81 | -56.38 | 0.0094 | -0.0155 | |||||
| Palmer Square European Loan Funding 2024-2 DAC / ABS-CBDO (XS2865669951) | 0.81 | 6.55 | 0.0094 | -0.0008 | |||||
| US82453AAA51 / Shift4 Payments LLC / Shift4 Payments Finance Sub Inc | 0.81 | 312.69 | 0.0093 | 0.0067 | |||||
| US89170VAA61 / Towd Point Mortgage Trust 2022-1 | 0.81 | -2.29 | 0.0093 | -0.0017 | |||||
| XS2485248806 / ROMANIA REGD REG S 5.25000000 | 0.81 | 163.84 | 0.0093 | 0.0052 | |||||
| US78449TAC53 / SMB 2019 A A2B 144A | 0.81 | -13.66 | 0.0093 | -0.0032 | |||||
| US36320MAL28 / Galaxy XX CLO, Ltd. | 0.81 | -71.01 | 0.0093 | -0.0278 | |||||
| Madison Park Funding XLII Ltd / ABS-CBDO (US55822RAA86) | 0.80 | -14.45 | 0.0092 | -0.0033 | |||||
| US13887PAK12 / Canyon Capital CLO 2016-1 Ltd | 0.80 | -16.77 | 0.0092 | -0.0036 | |||||
| US171484AG30 / Churchill Downs Inc | 0.80 | 4.05 | 0.0092 | -0.0010 | |||||
| Samarco Mineracao SA / DBT (USP8405QAA78) | 0.79 | 23.87 | 0.0091 | 0.0006 | |||||
| Rad CLO 4 Ltd / ABS-CBDO (US749984AA83) | 0.79 | 372.62 | 0.0091 | 0.0069 | |||||
| MALRY / Mineral Resources Limited - Depositary Receipt (Common Stock) | 0.79 | -76.65 | 0.0091 | -0.0360 | |||||
| Atlas Funding 2024-1 PLC / ABS-MBS (XS2819819942) | 0.79 | 0.00 | 0.0091 | -0.0014 | |||||
| US857691AG41 / STATION CASINOS LLC SR UNSECURED 144A 02/28 4.5 | 0.79 | -53.11 | 0.0091 | -0.0186 | |||||
| XS1405782159 / Qatar Government International Bond | 0.79 | 303.06 | 0.0091 | 0.0065 | |||||
| PTEDPLOM0017 / EDP - Energias de Portugal SA | 0.79 | 9.74 | 0.0091 | -0.0005 | |||||
| Huntington Bank Auto Credit-Linked Notes Series 2024-1 / ABS-O (US44644NAB55) | 0.79 | -13.02 | 0.0091 | -0.0030 | |||||
| US56847FAB13 / Mariner Finance Issuance Trust 2023-A | 0.79 | -0.13 | 0.0091 | -0.0015 | |||||
| US63941BAC90 / Navient Private Education Refi Loan Trust 2019-A | 0.79 | -17.42 | 0.0090 | -0.0036 | |||||
| Cabinteely Park CLO DAC / ABS-CBDO (XS2417673022) | 0.79 | 7.24 | 0.0090 | -0.0007 | |||||
| US205768AT12 / Comstock Resources Inc | 0.78 | 107.14 | 0.0090 | 0.0040 | |||||
| US75907VAA52 / Regional Management Issuance Trust, Series 2021-1, Class A | 0.78 | -49.97 | 0.0090 | -0.0119 | |||||
| XS1790104530 / Senegal Government International Bond | 0.78 | 162.42 | 0.0090 | 0.0050 | |||||
| US576485AF30 / Matador Resources Co | 0.78 | 130.00 | 0.0090 | 0.0045 | |||||
| XROX / Xerox Holdings Corporation - Depositary Receipt (Common Stock) | 0.78 | -60.23 | 0.0090 | -0.0172 | |||||
| MALRY / Mineral Resources Limited - Depositary Receipt (Common Stock) | 0.78 | 25.97 | 0.0090 | 0.0007 | |||||
| BX Commercial Mortgage Trust 2024-XL4 / ABS-MBS (US05611VAG68) | 0.78 | -0.39 | 0.0089 | -0.0015 | |||||
| USP3579EBK21 / Dominican Republic International Bond | 0.78 | 96.46 | 0.0089 | 0.0037 | |||||
| USP42009AE34 / Fondo MIVIVIENDA SA | 0.78 | 0.0089 | 0.0089 | ||||||
| US61691KAG67 / Morgan Stanley Capital I Trust 2017-ASHF | 0.77 | -2.03 | 0.0089 | -0.0016 | |||||
| USP37115AF26 / Empresa Nacional de Telecomunicaciones SA | 0.77 | 288.44 | 0.0089 | 0.0062 | |||||
| XS2382032956 / ACEN Finance Ltd | 0.77 | 0.0089 | 0.0089 | ||||||
| USP01012BX31 / El Salvador Government International Bond | 0.77 | 729.03 | 0.0089 | 0.0076 | |||||
| US12116LAE92 / Burford Capital Global Finance LLC | 0.77 | -41.77 | 0.0089 | -0.0088 | |||||
| XS2445169985 / Nigeria Government International Bond | 0.77 | 97.18 | 0.0088 | 0.0036 | |||||
| CARLYLE US CLO 2018-2 Ltd / ABS-CBDO (US14317PAJ21) | 0.77 | -26.04 | 0.0088 | -0.0050 | |||||
| USP7922TAA71 / Promigas SA ESP / Gases del Pacifico SAC | 0.76 | 318.78 | 0.0087 | 0.0063 | |||||
| XS1196517434 / Ivory Coast Government International Bond | 0.76 | 26.59 | 0.0087 | 0.0007 | |||||
| Penta CLO 17 DAC / ABS-CBDO (XS2837111454) | 0.76 | 5.15 | 0.0087 | -0.0009 | |||||
| BA.PRA / The Boeing Company - Preferred Security | 0.01 | 0.00 | 0.75 | 2.31 | 0.0087 | -0.0012 | |||
| TRESTLES CLO II LTD / ABS-CBDO (US89531MAJ18) | 0.75 | -0.92 | 0.0086 | -0.0015 | |||||
| Regatta XXVIII Funding Ltd / ABS-CBDO (US75901PAA49) | 0.75 | -0.66 | 0.0086 | -0.0014 | |||||
| OHA Credit Funding 13 Ltd / ABS-CBDO (US67116CAL72) | 0.75 | -0.66 | 0.0086 | -0.0014 | |||||
| Freedom Mortgage Holdings LLC / DBT (US35641AAB44) | 0.75 | -0.79 | 0.0086 | -0.0015 | |||||
| Elmwood CLO II Ltd / ABS-CBDO (US29001LAW19) | 0.75 | -0.53 | 0.0086 | -0.0014 | |||||
| OHA Credit Funding 3 LTD / ABS-CBDO (US67112RBC79) | 0.75 | -0.79 | 0.0086 | -0.0015 | |||||
| AGL CLO 32 Ltd / ABS-CBDO (US00121BAA70) | 0.75 | 0.0086 | 0.0086 | ||||||
| Bain Capital Credit CLO 2024-6 Ltd / ABS-CBDO (US05685XAA63) | 0.75 | -0.27 | 0.0086 | -0.0014 | |||||
| Elmwood CLO IV Ltd / ABS-CBDO (US29002GAN16) | 0.75 | -0.40 | 0.0086 | -0.0014 | |||||
| A&D Mortgage Trust 2024-NQM1 / ABS-MBS (US00039GAA76) | 0.75 | -7.65 | 0.0086 | -0.0022 | |||||
| TCW CLO 2019-2 Ltd / ABS-CBDO (US87242BBG41) | 0.75 | -0.40 | 0.0086 | -0.0014 | |||||
| Edenbrook Mortgage Funding PLC / ABS-O (XS2843264156) | 0.75 | 6.72 | 0.0086 | -0.0007 | |||||
| ZF North America Capital Inc / DBT (US98877DAG07) | 0.75 | -66.43 | 0.0086 | -0.0210 | |||||
| WYNMY / Wynn Macau, Limited - Depositary Receipt (Common Stock) | 0.74 | 8.61 | 0.0086 | -0.0006 | |||||
| Mortimer 2024-Mix PLC / ABS-MBS (XS2920412504) | 0.74 | 6.75 | 0.0085 | -0.0007 | |||||
| Brignole Co / ABS-O (IT0005598351) | 0.74 | -1.59 | 0.0085 | -0.0015 | |||||
| Regional Management Issuance Trust 2024-2 / ABS-O (US75907AAD54) | 0.74 | -1.46 | 0.0085 | -0.0015 | |||||
| RR 38 Ltd / ABS-CBDO (US74988FAE79) | 0.74 | 0.0085 | 0.0085 | ||||||
| US721283AA72 / PIKE CORP 5.5% 09/01/2028 144A | 0.74 | 152.90 | 0.0085 | 0.0046 | |||||
| RR 19 Ltd / ABS-CBDO (US74983AAL70) | 0.74 | 0.0085 | 0.0085 | ||||||
| Flatiron CLO 25 Ltd / ABS-CBDO (US33883YAA64) | 0.74 | -7.74 | 0.0085 | -0.0022 | |||||
| RAD CLO 28 Ltd / ABS-CBDO (US75009UAJ51) | 0.74 | -2.38 | 0.0085 | -0.0016 | |||||
| US87470LAD38 / Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp | 0.74 | -52.39 | 0.0085 | -0.0122 | |||||
| Whitebox CLO III Ltd / ABS-CBDO (US96467HAU05) | 0.74 | -2.64 | 0.0085 | -0.0016 | |||||
| Bryant Park Funding 2023-19 Ltd / ABS-CBDO (US11765AAY55) | 0.74 | 0.0085 | 0.0085 | ||||||
| Elstree Funding No 5 PLC / ABS-MBS (XS2913079062) | 0.74 | 4.39 | 0.0085 | -0.0009 | |||||
| US810186AW67 / CORPORATE BONDS | 0.73 | 1,012.12 | 0.0084 | 0.0076 | |||||
| US70932MAA53 / PennyMac Financial Services Inc | 0.73 | -0.54 | 0.0084 | -0.0014 | |||||
| Freedom Mortgage Holdings LLC / DBT (US35641AAC27) | 0.73 | 0.0084 | 0.0084 | ||||||
| US17328QAA94 / Citigroup Commercial Mortgage Trust 2020-420K | 0.73 | 2.66 | 0.0084 | -0.0011 | |||||
| Palmer Square Loan Funding 2024-2 Ltd / ABS-CBDO (US69703HAA59) | 0.73 | -3.44 | 0.0084 | -0.0017 | |||||
| Golden Ray SA - Compartment 1 / ABS-O (XS2915434307) | 0.73 | 5.07 | 0.0083 | -0.0009 | |||||
| US12570HAA59 / CIM Trust 2023-I2 | 0.73 | -5.71 | 0.0083 | -0.0019 | |||||
| US46592EAF34 / JP Morgan Mortgage Trust 2021-1 | 0.73 | -0.14 | 0.0083 | -0.0013 | |||||
| US03765LAR33 / Apidos CLO XX | 0.73 | -0.28 | 0.0083 | -0.0014 | |||||
| Goldentree Loan Management US Clo 10 Ltd / ABS-CBDO (US38138TAY73) | 0.72 | -6.23 | 0.0083 | -0.0020 | |||||
| GoldenTree Loan Management US CLO 20 Ltd / ABS-CBDO (US38139MAC91) | 0.72 | -0.82 | 0.0083 | -0.0014 | |||||
| US36167VAA26 / GCAT 2019-NQM3 Trust, Series 2019-NQM3, Class A1 | 0.72 | -3.87 | 0.0083 | -0.0017 | |||||
| LGLG / LG Electronics Inc. - Depositary Receipt (Common Stock) | 0.72 | 0.70 | 0.0083 | -0.0013 | |||||
| US63942AAA43 / Navient Private Education Loan Trust 2020-I | 0.72 | -3.75 | 0.0083 | -0.0017 | |||||
| US01F0426654 / Uniform Mortgage-Backed Security, TBA | 0.72 | 0.0082 | 0.0082 | ||||||
| Trident Energy Finance PLC / DBT (XS2818827169) | 0.72 | 202.11 | 0.0082 | 0.0051 | |||||
| QSR / Restaurant Brands International Inc. | 0.72 | 56.33 | 0.0082 | -0.0044 | |||||
| US04285EAM93 / Arroyo Mortgage Trust 2022-2 | 0.72 | -3.64 | 0.0082 | -0.0017 | |||||
| BWIN / The Baldwin Insurance Group, Inc. | 0.71 | 650.53 | 0.0082 | 0.0069 | |||||
| US91087BAU44 / United Mexican States | 0.71 | 258.29 | 0.0082 | 0.0055 | |||||
| US12635RBB33 / CSAIL 2015-C4 COMMERCIAL MORTGAGE TRUST SER 2015-C4 CL AS V/R REGD 4.17420000 | 0.71 | 0.00 | 0.0082 | -0.0013 | |||||
| US14311DBN57 / Carlyle Global Market Strategies CLO 2015-1 Ltd | 0.71 | -77.23 | 0.0082 | -0.0334 | |||||
| Varanasi Aurangabad Nh-2 Tollway Pvt Ltd / DBT (USY9350HAA06) | 0.71 | 0.0082 | 0.0082 | ||||||
| US88023UAJ07 / Tempur Sealy International Inc | 0.71 | 15.47 | 0.0082 | -0.0000 | |||||
| Palmer Square CLO 2025-1 Ltd / ABS-CBDO (US69703UAA60) | 0.71 | -5.73 | 0.0081 | -0.0019 | |||||
| MX0MGO0000R8 / Mexican Bonos | 0.71 | 0.0081 | 0.0081 | ||||||
| Exmoor Funding 2024-1 PLC / ABS-MBS (XS2811064901) | 0.71 | 6.48 | 0.0081 | -0.0007 | |||||
| US103304BU40 / CORP. NOTE | 0.71 | -69.48 | 0.0081 | -0.0227 | |||||
| PTPP / PT PP (Persero) Tbk | 0.71 | 8.96 | 0.0081 | -0.0005 | |||||
| US03740LAE20 / Aon Corp / Aon Global Holdings PLC | 0.70 | 0.0081 | 0.0081 | ||||||
| SoFi Personal Loan Trust 2024-1 / ABS-O (US83407RAA32) | 0.70 | -21.36 | 0.0081 | -0.0038 | |||||
| US195325EF88 / Colombia Government International Bond | 0.70 | 65.41 | 0.0081 | 0.0024 | |||||
| Saudi Electricity Sukuk Programme Co / DBT (XS2993845945) | 0.70 | 0.0081 | 0.0081 | ||||||
| US73052VAA35 / PARPK 2021-1A A | 0.70 | -0.29 | 0.0080 | -0.0013 | |||||
| Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp / DBT (US87470LAL53) | 0.70 | 19.97 | 0.0080 | -0.0015 | |||||
| US24381VAA89 / Deephaven Residential Mortgage Trust 2021-3 | 0.70 | -1.28 | 0.0080 | -0.0014 | |||||
| US22757NAA63 / Cross 2023-H2 Mortgage Trust | 0.69 | -7.59 | 0.0080 | -0.0020 | |||||
| SUZANO / Suzano Austria GmbH | 0.69 | 245.27 | 0.0080 | 0.0053 | |||||
| XS1750114396 / Oman Government International Bond | 0.69 | -1.14 | 0.0080 | -0.0014 | |||||
| FR00140063V5 / ELECTRICITE DE FRANCE RT SCRIP 12/31/49 | 0.69 | 7.11 | 0.0080 | -0.0007 | |||||
| Clydesdale Acquisition Holdings Inc / DBT (US18972EAD76) | 0.69 | 0.0080 | 0.0080 | ||||||
| XS2264968665 / Ivory Coast Government International Bond | 0.69 | 0.0079 | 0.0079 | ||||||
| Anchorage Capital CLO 6 Ltd / ABS-CBDO (US03328QBL41) | 0.69 | -0.29 | 0.0079 | -0.0013 | |||||
| Al Rajhi Sukuk Ltd / DBT (XS2975300208) | 0.69 | 0.58 | 0.0079 | -0.0012 | |||||
| US25714PED69 / Dominican Republic International Bond | 0.69 | 1.03 | 0.0079 | -0.0012 | |||||
| XS2027596530 / Romanian Government International Bond | 0.69 | 8.87 | 0.0079 | -0.0005 | |||||
| SMB Private Education Loan Trust 2024-A / ABS-O (US831943AC95) | 0.69 | -62.33 | 0.0079 | -0.0164 | |||||
| Asset-Backed European Securitisation Transaction Twenty-Three Sarl / ABS-O (XS2913112889) | 0.68 | 9.44 | 0.0079 | -0.0005 | |||||
| Howard Midstream Energy Partners LLC / DBT (US442722AC80) | 0.68 | 0.0079 | 0.0079 | ||||||
| XS2576550326 / Thames Water Utilities Finance PLC | 0.68 | 7.73 | 0.0079 | -0.0006 | |||||
| SC Germany SA Compartment Consumer 2024-2 / ABS-O (XS2903303191) | 0.68 | 9.13 | 0.0078 | -0.0005 | |||||
| CONE Trust 2024-DFW1 / ABS-MBS (US20682AAN00) | 0.68 | -1.45 | 0.0078 | -0.0014 | |||||
| US00217QAD34 / ARI FLEET LEASE TRUST 2022 A | 0.68 | 0.15 | 0.0078 | -0.0012 | |||||
| US03765XAG16 / Apidos CLO XXII | 0.68 | -9.48 | 0.0078 | -0.0022 | |||||
| XS2216209333 / Elect Global Investments Ltd | 0.68 | 0.0078 | 0.0078 | ||||||
| OCP CLO 2017-14 Ltd / ABS-CBDO (US67097QAS49) | 0.68 | -0.88 | 0.0078 | -0.0013 | |||||
| Fortuna Consumer Loan Abs 2025-1 DAC / ABS-O (XS3030350527) | 0.68 | 0.0078 | 0.0078 | ||||||
| XS2435603571 / Heimstaden Bostad Treasury BV | 0.67 | 9.79 | 0.0077 | -0.0004 | |||||
| US98877DAD75 / ZF North America Capital Inc | 0.67 | -40.57 | 0.0077 | -0.0108 | |||||
| SUZ.30 / Suzano Austria GmbH | 0.67 | 248.96 | 0.0077 | 0.0051 | |||||
| US77340RAR84 / Rockies Express Pipeline LLC | 0.67 | 14.14 | 0.0077 | -0.0001 | |||||
| US900123DJ66 / Turkey Government International Bond | 0.67 | 201.35 | 0.0077 | 0.0047 | |||||
| XS1268475727 / Synlab Unsecured Bondco PLC | 0.67 | 170.85 | 0.0077 | 0.0044 | |||||
| Tower Bridge Funding 2024-3 PLC / ABS-MBS (XS2885223672) | 0.67 | 7.25 | 0.0077 | -0.0006 | |||||
| Ascent Resources Utica Holdings LLC / ARU Finance Corp / DBT (US04364VAX10) | 0.67 | -34.03 | 0.0077 | -0.0058 | |||||
| US513075BR18 / Lamar Media Corp | 0.67 | 71.39 | 0.0077 | -0.0031 | |||||
| US52607MAC38 / LFT_21-1A | 0.67 | 1.37 | 0.0076 | -0.0011 | |||||
| TREVA Equipment Finance SA - Compartment 2024-1 / ABS-O (XS2819238465) | 0.66 | -8.29 | 0.0076 | -0.0020 | |||||
| TVF Varlik Kiralama AS / DBT (XS2911679004) | 0.66 | 0.0076 | 0.0076 | ||||||
| US01883LAD55 / Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 0.66 | 0.0076 | 0.0076 | ||||||
| US059895AW22 / Bangkok Bank Public Company Limited | 0.66 | 1.07 | 0.0076 | -0.0011 | |||||
| Dowson 2024-1 PLC / ABS-O (XS2919894381) | 0.66 | 7.29 | 0.0076 | -0.0006 | |||||
| Dowson 2024-1 PLC / ABS-O (XS2919892252) | 0.66 | 7.29 | 0.0076 | -0.0006 | |||||
| US431318AU81 / HILCORP ENERGY I LP/FIN CO 5.75% 02/01/2029 144A | 0.66 | -59.79 | 0.0076 | -0.0143 | |||||
| Taurus 2025-2 UK DAC / ABS-MBS (XS3025430623) | 0.66 | 0.0076 | 0.0076 | ||||||
| NFLX / Netflix, Inc. - Depositary Receipt (Common Stock) | 0.66 | 0.0076 | 0.0076 | ||||||
| Panama Government International Bonds / DBT (US698299BX19) | 0.66 | 2.02 | 0.0076 | -0.0010 | |||||
| US60162PAE25 / MILOS CLO LTD 3ML+107 10/20/2030 144A | 0.66 | -20.10 | 0.0075 | -0.0034 | |||||
| US654740BT54 / Nissan Motor Acceptance Corp | 0.66 | 0.0075 | 0.0075 | ||||||
| US958102AM75 / Western Digital Corp 4.75% 02/15/2026 Bond | 0.65 | -84.47 | 0.0075 | -0.0485 | |||||
| Vantage Data Centers Jersey Borrower Spv Ltd / ABS-O (XS2808281815) | 0.65 | 7.40 | 0.0075 | -0.0006 | |||||
| US33767DAB10 / FirstCash Inc | 0.65 | 0.0075 | 0.0075 | ||||||
| US651229BD74 / Newell Brands, Inc. | 0.65 | -68.22 | 0.0075 | -0.0198 | |||||
| EQT / EQT Corporation | 0.65 | 0.0075 | 0.0075 | ||||||
| Avoca Static CLO I DAC / ABS-CBDO (XS2935873534) | 0.65 | 6.95 | 0.0074 | -0.0006 | |||||
| US698299AV61 / Panama Government International Bond | 0.64 | 242.02 | 0.0074 | 0.0049 | |||||
| US95001QAX97 / Wells Fargo Commercial Mortgage Trust 2018-C46 | 0.64 | 1.58 | 0.0074 | -0.0010 | |||||
| US55617LAP76 / Macy's Retail Holdings LLC | 0.64 | -0.93 | 0.0074 | -0.0013 | |||||
| US62888HAA77 / NCL Finance Ltd | 0.64 | 0.0074 | 0.0074 | ||||||
| US12551YAC75 / CIFC Funding 2018-III Ltd | 0.64 | -0.31 | 0.0074 | -0.0012 | |||||
| Ryan Specialty LLC / DBT (US78351GAA31) | 0.64 | 545.45 | 0.0073 | 0.0060 | |||||
| Magellan Capital Holdings PLC / DBT (XS2852966501) | 0.64 | 211.22 | 0.0073 | 0.0046 | |||||
| US17888HAA14 / Civitas Resources Inc | 0.64 | 19.48 | 0.0073 | 0.0002 | |||||
| US90290MAH43 / US Foods, Inc. | 0.64 | -72.05 | 0.0073 | -0.0231 | |||||
| US92556HAE71 / Paramount Global | 0.64 | -45.41 | 0.0073 | -0.0082 | |||||
| US64830VAB99 / NEW RESIDENTIAL MORTGAGE LOAN TRUST 2020-NQM1 SER 2020-NQM1 CL A2 V/R REGD 144A P/P 2.71825000 | 0.64 | 0.00 | 0.0073 | -0.0012 | |||||
| US61767YBC30 / MSC 2018-H3 AS | 0.64 | 1.28 | 0.0073 | -0.0011 | |||||
| US29374FAB94 / Enterprise Fleet Financing 2022-3 LLC | 0.64 | -24.58 | 0.0073 | -0.0039 | |||||
| XS2162033729 / QNB Finance Ltd | 0.63 | 220.20 | 0.0073 | 0.0047 | |||||
| XS2264968665 / Ivory Coast Government International Bond | 0.63 | 0.0073 | 0.0073 | ||||||
| EMIRATESNBD / Emirates NBD Bank PJSC | 0.63 | 0.0073 | 0.0073 | ||||||
| US428102AF45 / Hess Midstream Operations LP | 0.63 | 0.0072 | 0.0072 | ||||||
| Morocco Government International Bond / DBT (XS3041325583) | 0.63 | 0.0072 | 0.0072 | ||||||
| US63861CAE93 / Nationstar Mortgage Holdings Inc | 0.63 | 0.0072 | 0.0072 | ||||||
| OHA Credit Partners XVI / ABS-CBDO (US67115LAJ35) | 0.62 | -0.95 | 0.0072 | -0.0012 | |||||
| 4020 / Saudi Real Estate Company | 0.62 | 210.45 | 0.0072 | 0.0045 | |||||
| US68269JAH41 / OneMain Financial Issuance Trust, Series 2023-1A, Class D | 0.62 | -0.16 | 0.0072 | -0.0012 | |||||
| Dilosk Rmbs NO 9 Dac / ABS-MBS (XS2813212425) | 0.62 | 6.51 | 0.0072 | -0.0006 | |||||
| US126408HG14 / CSX Corp | 0.62 | 0.0071 | 0.0071 | ||||||
| US68269HAD70 / OMFIT_23-2A | 0.62 | 0.00 | 0.0071 | -0.0011 | |||||
| AGTHIA / Agthia Group PJSC | 0.62 | 207.50 | 0.0071 | 0.0044 | |||||
| AES Andes SA / DBT (USP0091LAA46) | 0.62 | 205.97 | 0.0071 | 0.0044 | |||||
| US91087BAV27 / United Mexican States | 0.61 | 1.15 | 0.0071 | -0.0010 | |||||
| US81748WAK27 / Sequoia Mortgage Trust | 0.61 | -1.44 | 0.0071 | -0.0013 | |||||
| Lottomatica Group Spa / DBT (XS2729669239) | 0.61 | 8.67 | 0.0071 | -0.0005 | |||||
| ONTEX / Ontex Group NV | 0.61 | 0.0071 | 0.0071 | ||||||
| US337932AP26 / FirstEnergy Corp | 0.61 | 1.83 | 0.0070 | -0.0010 | |||||
| US364760AQ18 / Gap Inc/The | 0.61 | -62.50 | 0.0070 | -0.0147 | |||||
| US03764QBC50 / Apidos CLO XV | 0.61 | -2.24 | 0.0070 | -0.0013 | |||||
| US15089QAY08 / Celanese US Holdings LLC | 0.61 | 0.0070 | 0.0070 | ||||||
| CLF / Cleveland-Cliffs Inc. | 0.61 | 20.96 | 0.0070 | 0.0003 | |||||
| US12549BAY48 / CIFC Funding 2013-II Ltd | 0.61 | -16.41 | 0.0070 | -0.0027 | |||||
| US552953CH22 / MGM Resorts International | 0.61 | -1.94 | 0.0070 | -0.0013 | |||||
| US19688FAA30 / COLT 2021-3 Mortgage Loan Trust | 0.61 | -1.47 | 0.0070 | -0.0012 | |||||
| US74841CAA99 / Quicken Loans LLC / Quicken Loans Co-Issuer Inc | 0.60 | 150.62 | 0.0069 | 0.0037 | |||||
| US26252EAA73 / DRYDEN 70 CLO LTD 2018-70A A1 3ML+117 01/16/2032 144A | 0.60 | -15.66 | 0.0069 | -0.0026 | |||||
| US718286CY18 / Philippine Government International Bond | 0.60 | 204.04 | 0.0069 | 0.0043 | |||||
| US05610MAD48 / BX Commercial Mortgage Trust 2022-CSMO | 0.60 | -0.33 | 0.0069 | -0.0011 | |||||
| XS2150023906 / MEGlobal Canada ULC | 0.60 | 201.01 | 0.0069 | 0.0042 | |||||
| SS&C Technologies Inc / DBT (US78466CAD83) | 0.60 | -56.94 | 0.0069 | -0.0117 | |||||
| US87422VAK44 / Talen Energy Supply, LLC | 0.60 | -50.94 | 0.0069 | -0.0094 | |||||
| US432833AG67 / Hilton Domestic Operating Co Inc | 0.60 | -62.48 | 0.0069 | -0.0143 | |||||
| XS1791939066 / Saudi Government International Bond | 0.60 | 1.88 | 0.0068 | -0.0009 | |||||
| XS1558078736 / Egypt Government International Bond | 0.59 | 200.00 | 0.0068 | 0.0042 | |||||
| XS2064786754 / Ivory Coast Government International Bond | 0.59 | 4.39 | 0.0068 | -0.0008 | |||||
| US045086AP03 / Ashton Woods USA LLC / Ashton Woods Finance Co | 0.59 | 0.0068 | 0.0068 | ||||||
| US04364VAR42 / Ascent Resources Utica Holdings LLC / ARU Finance Corp | 0.59 | -49.06 | 0.0068 | -0.0087 | |||||
| US20903XAH61 / Consolidated Communications Inc | 0.59 | 0.0068 | 0.0068 | ||||||
| US92328MAB90 / Venture Global Calcasieu Pass LLC | 0.59 | 557.78 | 0.0068 | 0.0056 | |||||
| US337932AJ65 / FirstEnergy Corp | 0.59 | 0.0068 | 0.0068 | ||||||
| TRITOB / Trinidad & Tobago Government International Bond | 0.59 | 201.02 | 0.0068 | 0.0042 | |||||
| XS1311099540 / Namibia International Bonds | 0.59 | 199.49 | 0.0068 | 0.0042 | |||||
| XS2608638602 / Saudi Electricity Sukuk Programme Co | 0.59 | 205.21 | 0.0067 | 0.0042 | |||||
| TRT061124T11 / Turkey Government Bond | 0.59 | 0.0067 | 0.0067 | ||||||
| US55285PAA21 / MFA 2023-NQM1 Trust | 0.59 | -4.26 | 0.0067 | -0.0014 | |||||
| US69007TAE47 / Outfront Media Capital LLC / Outfront Media Capital Corp | 0.58 | -73.20 | 0.0067 | -0.0290 | |||||
| US235825AG15 / Dana Inc | 0.58 | -57.99 | 0.0067 | -0.0118 | |||||
| Newday Funding Master Issuer PLC - Series 2024-3 / ABS-O (XS2909752128) | 0.58 | 7.37 | 0.0067 | -0.0005 | |||||
| US168863DX33 / Republic of Chile | 0.58 | 205.24 | 0.0067 | 0.0042 | |||||
| US538034AX75 / LIVE NATION ENTERTAINMEN SR SECURED 144A 01/28 3.75 | 0.58 | 15.94 | 0.0067 | -0.0000 | |||||
| US02406PAU49 / American Axle & Manufacturing Inc | 0.58 | 0.0067 | 0.0067 | ||||||
| US36267CAC91 / GS Mortgage Securities Corp Trust 2023-FUN | 0.58 | -0.51 | 0.0067 | -0.0011 | |||||
| CARLYLE US CLO 2021-4 LTD / ABS-CBDO (US14316TAE64) | 0.58 | -0.34 | 0.0067 | -0.0011 | |||||
| US008511AN73 / AGL CLO 7 LTD | 0.58 | -0.69 | 0.0067 | -0.0011 | |||||
| XS2158697255 / DP World Salaam | 0.58 | 0.00 | 0.0067 | -0.0011 | |||||
| US749571AJ42 / RHP Hotel Properties LP / RHP Finance Corp | 0.58 | -73.05 | 0.0066 | -0.0219 | |||||
| EQT / EQT Corporation | 0.58 | 0.0066 | 0.0066 | ||||||
| US35640YAH09 / Freedom Mortgage Corp | 0.58 | -4.15 | 0.0066 | -0.0014 | |||||
| US053773BC09 / Avis Budget Car Rental LLC / Avis Budget Finance Inc | 0.58 | 80.63 | 0.0066 | 0.0024 | |||||
| US185899AN14 / Cleveland-Cliffs Inc | 0.58 | 44.97 | 0.0066 | 0.0013 | |||||
| US74112BAL99 / Prestige Brands Inc 5.125% 01/15/2028 144A | 0.58 | 0.0066 | 0.0066 | ||||||
| XS2294155739 / Heimstaden Bostad AB | 0.57 | 9.16 | 0.0066 | -0.0004 | |||||
| US80874YBE95 / Scientific Games International Inc | 0.57 | 179.90 | 0.0066 | 0.0032 | |||||
| US25714PET12 / Dominican Republic International Bond | 0.57 | 0.00 | 0.0065 | -0.0010 | |||||
| US57665RAL06 / Match Group Inc | 0.57 | -48.46 | 0.0065 | -0.0082 | |||||
| Galaxy XXVI CLO Ltd / ABS-CBDO (US36321LAJ89) | 0.57 | -22.04 | 0.0065 | -0.0032 | |||||
| US64035GAD16 / Nelnet Student Loan Trust 2021-C | 0.57 | 1.80 | 0.0065 | -0.0009 | |||||
| US78449VAC00 / SMB Private Education Loan Trust 2020-PT-A | 0.56 | -7.24 | 0.0065 | -0.0016 | |||||
| US83001AAC62 / Six Flags Entertainment Corp | 0.56 | -39.66 | 0.0065 | -0.0088 | |||||
| Together Asset Backed Securitisation 2025-2nd1 PLC / ABS-MBS (XS2974982311) | 0.56 | 0.0065 | 0.0065 | ||||||
| Grupo Aeromexico SAB de CV / DBT (USP4955JAB46) | 0.56 | 183.33 | 0.0065 | 0.0038 | |||||
| USU8215LAA27 / SierraCol Energy Andina LLC | 0.56 | 47.76 | 0.0064 | 0.0014 | |||||
| RCO VII Mortgage LLC 2024-1 / ABS-O (US754921AA22) | 0.56 | -9.56 | 0.0064 | -0.0018 | |||||
| XS2401861443 / Voya Euro CLO IV DAC | 0.56 | 6.50 | 0.0064 | -0.0006 | |||||
| US760942BE11 / Uruguay Government International Bond | 0.56 | 2.02 | 0.0064 | -0.0009 | |||||
| Pluspetrol Camisea SA / Pluspetrol Lote 56 SA / DBT (US72941KAA43) | 0.56 | 1.28 | 0.0064 | -0.0009 | |||||
| CSTM / Constellium SE | 0.56 | -45.27 | 0.0064 | -0.0071 | |||||
| US228180AB14 / Crown Americas LLC | 0.55 | 183.59 | 0.0064 | 0.0038 | |||||
| US817565CE22 / Service Corp International/US | 0.55 | 321.37 | 0.0063 | 0.0046 | |||||
| Sisecam UK PLC / DBT (XS2812381247) | 0.55 | 173.27 | 0.0063 | 0.0037 | |||||
| US00687YAC93 / Adient Global Holdings Ltd | 0.55 | -67.07 | 0.0063 | -0.0160 | |||||
| US89640BAA26 / Trinitas CLO XXV Ltd | 0.55 | 0.0063 | 0.0063 | ||||||
| Alpha Star Holding IX Ltd / DBT (XS3006253044) | 0.55 | 0.0063 | 0.0063 | ||||||
| Cedar Funding XIV CLO Ltd / ABS-CBDO (US15034AAL98) | 0.55 | -0.90 | 0.0063 | -0.0011 | |||||
| US04017FAE97 / Ares XLVIII CLO Ltd., Series 2018-48A, Class B | 0.55 | -0.54 | 0.0063 | -0.0010 | |||||
| US77341LAA70 / Rockford Tower CLO 2021-2 Ltd | 0.55 | -0.36 | 0.0063 | -0.0010 | |||||
| Volcan Cia Minera SAA / DBT (US92863UAC09) | 0.55 | -1.08 | 0.0063 | -0.0011 | |||||
| Apidos CLO XXXII / ABS-CBDO (US03768RAU05) | 0.55 | -1.62 | 0.0063 | -0.0011 | |||||
| 522 Funding CLO 2020-6 Ltd / ABS-CBDO (US33835AAY55) | 0.55 | -0.91 | 0.0063 | -0.0011 | |||||
| XS2405483301 / FAURECIA /EUR/ REGD REG S 2.75000000 | 0.55 | 8.12 | 0.0063 | -0.0005 | |||||
| Polaris 2025-1 PLC / ABS-MBS (XS2984149968) | 0.55 | 0.0063 | 0.0063 | ||||||
| XS2538440780 / Romanian Government International Bond | 0.55 | 140.53 | 0.0063 | 0.0032 | |||||
| US682696AC34 / OneMain Financial Issuance Trust 2020-2 | 0.55 | 0.93 | 0.0063 | -0.0009 | |||||
| Aimco CLO 11 Ltd / ABS-CBDO (US00140NAY67) | 0.55 | -1.27 | 0.0063 | -0.0011 | |||||
| US852234AP86 / CORPORATE BONDS | 0.54 | 24.77 | 0.0063 | 0.0004 | |||||
| Stratton Mortgage Funding 2024-3 PLC / ABS-MBS (XS2819830329) | 0.54 | 2.84 | 0.0063 | -0.0008 | |||||
| Organon & Co / Organon Foreign Debt Co-Issuer BV / DBT (US68622FAB76) | 0.54 | 69.69 | 0.0062 | 0.0020 | |||||
| US81882HAA32 / Shackleton 2013-IV-R CLO Ltd | 0.54 | -22.24 | 0.0062 | -0.0031 | |||||
| Sri Lanka Government International Bonds / DBT (XS2966242500) | 0.54 | 313.74 | 0.0062 | 0.0045 | |||||
| US126438AE09 / CSMC 2020-NET | 0.54 | 0.56 | 0.0062 | -0.0010 | |||||
| US03765LAP76 / APID_15-20A | 0.54 | -5.10 | 0.0062 | -0.0014 | |||||
| US042859AA69 / Arroyo Mortgage Trust 2019-1 | 0.54 | 0.00 | 0.0062 | -0.0010 | |||||
| US83192CAC10 / SMB Private Education Loan Trust 2019-B | 0.54 | -10.91 | 0.0062 | -0.0019 | |||||
| US483007AL48 / KAISER ALUMINUM CORP 4.5% 06/01/2031 144A | 0.54 | 191.35 | 0.0062 | 0.0037 | |||||
| US90276RBH03 / UBS Commercial Mortgage Trust 2017-C4 | 0.54 | 1.70 | 0.0062 | -0.0009 | |||||
| US279158AS81 / Ecopetrol SA | 0.54 | -2.54 | 0.0062 | -0.0012 | |||||
| Taurus 2025-2 UK DAC / ABS-MBS (XS3025430466) | 0.54 | 0.0062 | 0.0062 | ||||||
| Braccan Mortgage Funding 2024-1 PLC / ABS-MBS (XS2887186364) | 0.54 | 6.57 | 0.0062 | -0.0005 | |||||
| US715638DF60 / Peruvian Government International Bond | 0.53 | 3.09 | 0.0061 | -0.0008 | |||||
| US445545AP18 / Hungary Government International Bond | 0.53 | 0.95 | 0.0061 | -0.0009 | |||||
| US09629PAA49 / BlueMountain CLO XXII Ltd | 0.53 | 294.81 | 0.0061 | 0.0043 | |||||
| US85573QAA85 / STARWOOD MORTGAGE RESIDENTIAL TRUST 2021-5 | 0.53 | -0.56 | 0.0061 | -0.0010 | |||||
| US13877BAA61 / Canyon CLO 2018-1 Ltd | 0.53 | -15.98 | 0.0061 | -0.0023 | |||||
| XS2176897754 / Egypt Government International Bond | 0.53 | -5.87 | 0.0061 | -0.0014 | |||||
| AMT / American Tower Corporation | 0.53 | 200.00 | 0.0061 | 0.0037 | |||||
| C2OL34 / Grupo Cibest S.A. - Depositary Receipt (Common Stock) | 0.53 | -0.94 | 0.0061 | -0.0010 | |||||
| XS1151974877 / Ethiopia International Bond | 0.53 | 221.34 | 0.0061 | 0.0039 | |||||
| US853496AH04 / Standard Industries Inc/NJ | 0.53 | -77.31 | 0.0061 | -0.0249 | |||||
| London Wall Mortgage Capital PLC / ABS-MBS (XS2830325234) | 0.53 | 2.94 | 0.0060 | -0.0008 | |||||
| BCO / The Brink's Company | 0.52 | 68.49 | 0.0060 | 0.0019 | |||||
| US401494AX79 / GOVERNMENT BOND | 0.52 | 1.35 | 0.0060 | -0.0009 | |||||
| US431318AV64 / HILCORP ENERGY I LP/FIN CO 6% 02/01/2031 144A | 0.52 | 177.25 | 0.0060 | 0.0035 | |||||
| US65480CAF23 / Nissan Motor Acceptance Co. LLC | 0.52 | 0.0060 | 0.0060 | ||||||
| US29374LAB62 / Enterprise Fleet Financing 2023-3 LLC | 0.52 | -12.58 | 0.0060 | -0.0019 | |||||
| XS2322319398 / Pakistan Government International Bond | 0.52 | 168.56 | 0.0060 | 0.0034 | |||||
| BNP / BNP Paribas SA | 0.52 | 0.0060 | 0.0060 | ||||||
| XS1777972511 / Nigeria Government International Bond | 0.52 | 0.0060 | 0.0060 | ||||||
| US15089QAP90 / Celanese US Holdings LLC | 0.52 | 0.0059 | 0.0059 | ||||||
| US501797AR52 / L Brands Inc | 0.52 | 13.44 | 0.0059 | -0.0015 | |||||
| US914906AX08 / Univision Communications Inc | 0.51 | 160.91 | 0.0059 | 0.0033 | |||||
| Wynn Resorts Finance LLC / Wynn Resorts Capital Corp / DBT (US983133AD10) | 0.51 | -15.49 | 0.0059 | -0.0022 | |||||
| Greensaif Pipelines Bidco Sarl / DBT (US39541EAD58) | 0.51 | 1.39 | 0.0059 | -0.0008 | |||||
| BTE / Baytex Energy Corp. | 0.51 | -70.39 | 0.0059 | -0.0224 | |||||
| US83607EAA01 / Sound Point CLO V-R LTD | 0.51 | -18.92 | 0.0059 | -0.0025 | |||||
| US71643VAB18 / Petroleos Mexicanos | 0.51 | -1.17 | 0.0059 | -0.0010 | |||||
| US893647BS53 / TransDigm Inc | 0.51 | -37.75 | 0.0058 | -0.0050 | |||||
| XS1090107159 / Republic of South Africa Government International Bond | 0.51 | 252.78 | 0.0058 | 0.0039 | |||||
| Cardiff Auto Receivables Securitisation 2024-1 PLC / ABS-O (XS2866378339) | 0.51 | 7.40 | 0.0058 | -0.0005 | |||||
| XS2399851901 / ZF Finance GmbH | 0.51 | 5.20 | 0.0058 | -0.0006 | |||||
| XS2490731721 / Jordan Government International Bond | 0.51 | 150.50 | 0.0058 | 0.0031 | |||||
| US47010BAF13 / Jaguar Land Rover Automotive PLC | 0.51 | 31.43 | 0.0058 | 0.0007 | |||||
| Braskem Netherlands Finance BV / DBT (US10554TAJ43) | 0.51 | -8.35 | 0.0058 | -0.0015 | |||||
| Greensaif Pipelines Bidco Sarl / DBT (US39541EAE32) | 0.51 | 0.80 | 0.0058 | -0.0009 | |||||
| US92538CAA99 / CORP CMO | 0.50 | 0.0058 | 0.0058 | ||||||
| USP3R94GAK53 / Corp Financiera de Desarrollo SA | 0.50 | 0.20 | 0.0058 | -0.0009 | |||||
| US67112GAC24 / OZLM XVIII Ltd | 0.50 | 0.00 | 0.0058 | -0.0009 | |||||
| Madison Park Funding XXXVII Ltd / ABS-CBDO (US55817EBC93) | 0.50 | -2.15 | 0.0058 | -0.0011 | |||||
| Generate CLO 7 Ltd / ABS-CBDO (US37149LAL18) | 0.50 | -0.79 | 0.0058 | -0.0010 | |||||
| US69688FAJ93 / Palmer Square CLO 2021-3 Ltd | 0.50 | -0.60 | 0.0057 | -0.0010 | |||||
| Warwick Capital CLO 5 Ltd / ABS-CBDO (US93656FAA66) | 0.50 | -0.40 | 0.0057 | -0.0009 | |||||
| Galaxy XV CLO Ltd / ABS-CBDO (US36318WAL46) | 0.50 | -0.20 | 0.0057 | -0.0009 | |||||
| US67109BDE11 / OHA Loan Funding 2015-1 Ltd | 0.50 | -0.40 | 0.0057 | -0.0009 | |||||
| US69318FAJ75 / PBF HLDG CO LLC / PBF FIN CORP 6% 02/15/2028 | 0.50 | 409.18 | 0.0057 | 0.0044 | |||||
| BCRK / Bean Creek CLO Ltd | 0.50 | -0.60 | 0.0057 | -0.0010 | |||||
| Flatiron CLO 28 Ltd / ABS-CBDO (US33884EAC57) | 0.50 | -0.60 | 0.0057 | -0.0009 | |||||
| US83012KAC18 / Sixth Street CLO XIX Ltd., Series 2021-19A, Class B | 0.50 | -0.60 | 0.0057 | -0.0009 | |||||
| US08180XAU63 / BENEFT ST PRT CLOVIII 2015-8R 01/20/2031 | 0.50 | -0.40 | 0.0057 | -0.0009 | |||||
| OCP Clo 2019-17 Ltd / ABS-CBDO (US67113LAY20) | 0.50 | -1.19 | 0.0057 | -0.0010 | |||||
| US12549JBC45 / CIFC Funding 2014 Ltd., Series 2014-1A, Class BR2 | 0.50 | -0.80 | 0.0057 | -0.0010 | |||||
| US460988AC24 / Invesco CLO 2022-1 Ltd | 0.50 | -0.80 | 0.0057 | -0.0010 | |||||
| Golub Capital Partners 48 LP / ABS-CBDO (US38177DAQ16) | 0.50 | 0.0057 | 0.0057 | ||||||
| US35640YAJ64 / Freedom Mortgage Corp. | 0.50 | 41.31 | 0.0057 | 0.0010 | |||||
| SWP: OIS 3.876800 01-APR-2031 SOF / DIR (000000000) | 0.50 | 0.0057 | 0.0057 | ||||||
| Ballyrock CLO 28 Ltd / ABS-CBDO (US05876HAE27) | 0.50 | -1.79 | 0.0057 | -0.0010 | |||||
| US68249DAC39 / One New York Plaza Trust 2020-1NYP | 0.50 | 0.20 | 0.0057 | -0.0009 | |||||
| Apidos Clo Xxv / ABS-CBDO (US03762YBH99) | 0.49 | -1.40 | 0.0057 | -0.0010 | |||||
| OHA Credit Funding 2 LTD / ABS-CBDO (US67707EBJ29) | 0.49 | -1.00 | 0.0057 | -0.0010 | |||||
| SCF Rahoituspalvelut XIII DAC / ABS-O (XS2816094085) | 0.49 | -1.79 | 0.0057 | -0.0010 | |||||
| US92840VAF94 / Vistra Operations Co LLC | 0.49 | 87.45 | 0.0057 | 0.0014 | |||||
| Birch Grove CLO 3 Ltd / ABS-CBDO (US09076VAU52) | 0.49 | -1.40 | 0.0057 | -0.0010 | |||||
| KSPI / Joint Stock Company Kaspi.kz | 0.49 | 0.0057 | 0.0057 | ||||||
| US33768NAL64 / FirstKey Homes 2022-SFR1 Trust | 0.49 | 1.03 | 0.0057 | -0.0008 | |||||
| Mars Inc / DBT (US571676BC81) | 0.49 | 0.0057 | 0.0057 | ||||||
| US26251LAC81 / Dryden 64 CLO Ltd 2.79 | 0.49 | -23.88 | 0.0056 | -0.0030 | |||||
| Greenko Wind Projects Mauritius Ltd / DBT (US39531JAB08) | 0.49 | 0.0056 | 0.0056 | ||||||
| XS2342247355 / TUI Cruises GmbH | 0.49 | 8.43 | 0.0056 | -0.0004 | |||||
| APIDOS CLO XLVIII Ltd / ABS-CBDO (US03770WAA99) | 0.49 | -0.61 | 0.0056 | -0.0009 | |||||
| US38869AAB35 / Graphic Packaging International LLC | 0.49 | -1.21 | 0.0056 | -0.0010 | |||||
| US45866FAQ72 / Intercontinental Exchange Inc | 0.49 | 0.0056 | 0.0056 | ||||||
| XS2680932907 / Hungary Government International Bond | 0.49 | 6.09 | 0.0056 | -0.0005 | |||||
| Ma'aden Sukuk Ltd / DBT (US55407NAA00) | 0.49 | 0.0056 | 0.0056 | ||||||
| US77341DAA54 / Rockford Tower CLO 2017-3 Ltd | 0.49 | -16.78 | 0.0056 | -0.0022 | |||||
| US682696AA77 / OneMain Financial Issuance Trust 2020-2 | 0.48 | 0.62 | 0.0056 | -0.0008 | |||||
| US71654QDE98 / Petroleos Mexicanos | 0.48 | -1.22 | 0.0056 | -0.0010 | |||||
| Republic of Poland Government Bond / DBT (PL0000117024) | 0.48 | -76.64 | 0.0055 | -0.0219 | |||||
| AES Andes SA / DBT (US00111VAC19) | 0.48 | 0.42 | 0.0055 | -0.0009 | |||||
| US67091TAA34 / OCP SA | 0.48 | -3.25 | 0.0055 | -0.0011 | |||||
| Auto1 Car Funding Sarl / ABS-O (XS2856677393) | 0.48 | -3.64 | 0.0055 | -0.0011 | |||||
| ARI Fleet Lease Trust 2024-A / ABS-O (US00218KAE38) | 0.48 | 1.27 | 0.0055 | -0.0008 | |||||
| US80413TBE82 / Saudi Government International Bond | 0.48 | -0.63 | 0.0055 | -0.0009 | |||||
| XS2541437583 / Verisure Holding AB | 0.47 | 8.97 | 0.0055 | -0.0004 | |||||
| US91153LAA52 / United Shore Financial Services LLC | 0.47 | -63.54 | 0.0055 | -0.0119 | |||||
| US44963HAB15 / IHS Holding Ltd | 0.47 | -0.42 | 0.0054 | -0.0009 | |||||
| US55819JAQ67 / Madison Park Funding XXXIII Ltd., Series 2019-33A, Class BR | 0.47 | -0.63 | 0.0054 | -0.0009 | |||||
| Vedanta Resources Finance II PLC / DBT (USG9T27HAL88) | 0.47 | 0.0054 | 0.0054 | ||||||
| USG8438NAB31 / Star Energy Geothermal Darajat II / Star Energy Geothermal Salak | 0.47 | 0.0054 | 0.0054 | ||||||
| US38500TAC53 / Gran Tierra Energy Inc | 0.47 | -16.99 | 0.0054 | -0.0021 | |||||
| US14315LAA26 / Carlyle Global Market Strategies CLO 2014-3-R Ltd | 0.47 | -40.33 | 0.0054 | -0.0051 | |||||
| US25714PEF18 / Dominican Republic International Bond | 0.47 | 0.00 | 0.0054 | -0.0009 | |||||
| US70932MAD92 / PennyMac Financial Services Inc | 0.47 | -67.90 | 0.0054 | -0.0141 | |||||
| US12529AAA25 / CFK Trust 2020-MF2 | 0.47 | 1.08 | 0.0054 | -0.0008 | |||||
| US64035DAA46 / Nelnet Student Loan Trust 2021-A | 0.46 | -8.51 | 0.0053 | -0.0014 | |||||
| US56848DAA72 / Mariner Finance Issuance Trust 2021-A | 0.46 | 0.66 | 0.0053 | -0.0008 | |||||
| US05352TAB52 / AVTR 3 7/8 11/01/29 | 0.46 | 0.88 | 0.0053 | -0.0008 | |||||
| CVI / CVR Energy, Inc. | 0.46 | 135.38 | 0.0053 | 0.0027 | |||||
| US836205AY00 / Republic of South Africa Government International Bond | 0.46 | -5.57 | 0.0053 | -0.0012 | |||||
| US46654VAC72 / J.P. Morgan Mortgage Trust | 0.46 | 0.44 | 0.0053 | -0.0008 | |||||
| Mila 2024-1 BV / ABS-O (XS2822523416) | 0.46 | 8.79 | 0.0053 | -0.0003 | |||||
| La Financiere Atalian / DBT (XS2783772374) | 0.46 | -2.35 | 0.0053 | -0.0010 | |||||
| US36321JAC80 / Galaxy XVIII CLO Ltd | 0.46 | -43.72 | 0.0053 | -0.0056 | |||||
| USP0608AAB28 / AES Panama Generation Holdings SRL | 0.45 | 131.63 | 0.0052 | 0.0026 | |||||
| US917288BL51 / Uruguay Government International Bond | 0.45 | 0.44 | 0.0052 | -0.0008 | |||||
| SC Germany SA Compartment Consumer 2025-1 / ABS-O (XS3035235616) | 0.45 | 0.0052 | 0.0052 | ||||||
| GB00H240B223 / LME Nickel Base Metal | 0.45 | 0.0052 | 0.0052 | ||||||
| US83390UAC18 / SoFi Professional Loan Program 2020-C Trust | 0.45 | 1.12 | 0.0052 | -0.0008 | |||||
| USP37878AC26 / Bolivian Government International Bond | 0.45 | 264.52 | 0.0052 | 0.0035 | |||||
| Noria DE 2024 / ABS-O (FR001400R8L4) | 0.45 | 8.94 | 0.0052 | -0.0003 | |||||
| US68269MAE49 / OneMain Financial Issuance Trust 2021-1 | 0.45 | 0.45 | 0.0052 | -0.0008 | |||||
| AGL CLO 9 LTD / ABS-CBDO (US001207AU37) | 0.45 | -1.10 | 0.0052 | -0.0009 | |||||
| Winchester 1 PLC / ABS-MBS (XS2871780420) | 0.45 | 6.40 | 0.0052 | -0.0005 | |||||
| SMB Private Education Loan Trust 2024-D / ABS-O (US83207QAB59) | 0.45 | -5.08 | 0.0052 | -0.0011 | |||||
| US64829CAD02 / New Residential Mortgage Loan Trust 2015-1 | 0.45 | -1.77 | 0.0051 | -0.0009 | |||||
| Windsor Holdings III LLC 2025 EUR Term Loan B / LON (US97360BAJ44) | 0.45 | 0.0051 | 0.0051 | ||||||
| XS2582981952 / Transnet SOC Ltd | 0.44 | 118.72 | 0.0051 | 0.0024 | |||||
| XS2105772201 / HEIMSTADEN BOSTAD AB 1.125% 01/21/2026 | 0.44 | 9.36 | 0.0051 | -0.0003 | |||||
| US94989WAY30 / Wells Fargo Commercial Mortgage Trust 2015-C31 | 0.44 | 0.23 | 0.0051 | -0.0008 | |||||
| Tower Bridge Funding 2024-3 PLC / ABS-MBS (XS2885223912) | 0.44 | 7.02 | 0.0051 | -0.0004 | |||||
| US85573HAD26 / Starwood Mortgage Residential Trust 2021-2 | 0.44 | 5.76 | 0.0051 | -0.0005 | |||||
| SMB Private Education Loan Trust 2022-A / ABS-O (US78450FAD96) | 0.44 | -4.75 | 0.0051 | -0.0011 | |||||
| US64034YAC57 / Nelnet Student Loan Trust 2021-D | 0.44 | 2.56 | 0.0051 | -0.0007 | |||||
| XS2581647091 / Verisure Holding AB | 0.44 | 12.82 | 0.0051 | -0.0001 | |||||
| US92539BAA08 / Verus Securitization Trust 2023-1 | 0.44 | -5.78 | 0.0051 | -0.0012 | |||||
| PURCHASED USD / SOLD EUR / DFE (000000000) | 0.44 | 0.0050 | 0.0050 | ||||||
| CVS / CVS Health Corporation - Depositary Receipt (Common Stock) | 0.44 | 0.0050 | 0.0050 | ||||||
| 4755 / Rakuten Group, Inc. | 0.44 | -81.82 | 0.0050 | -0.0270 | |||||
| US731011AW25 / Republic of Poland Government International Bond | 0.44 | 0.69 | 0.0050 | -0.0008 | |||||
| US30251GBC06 / FMG Resources August 2006 Pty Ltd | 0.44 | 18.21 | 0.0050 | 0.0001 | |||||
| US836205BB97 / Republic of South Africa Government International Bond | 0.43 | 0.0050 | 0.0050 | ||||||
| US96950GAE26 / Williams Scotsman International Inc | 0.43 | -44.60 | 0.0050 | -0.0054 | |||||
| US95000PAL85 / Wells Fargo Commercial Mortgage Trust 2016-C37 | 0.43 | 0.70 | 0.0050 | -0.0007 | |||||
| US67117DAA81 / OBX 22-NQM7 A1 5.11% 08-25-62/26 | 0.43 | 44.78 | 0.0050 | 0.0010 | |||||
| US12531YAU29 / CFCRE Commercial Mortgage Trust 2016-C4 | 0.43 | 0.23 | 0.0049 | -0.0008 | |||||
| XS0943370543 / ORSTED A/S | 0.43 | 7.59 | 0.0049 | -0.0004 | |||||
| US097751BX80 / Bombardier Inc | 0.42 | 0.0049 | 0.0049 | ||||||
| US92840VAA08 / Vistra Operations Co LLC | 0.42 | 41.47 | 0.0049 | 0.0009 | |||||
| Newday Funding Master Issuer PLC - Series 2025-1 / ABS-O (XS3031573523) | 0.42 | 0.0049 | 0.0049 | ||||||
| Auto ABS Spanish Loans 2024-1 FT / ABS-O (ES0305837017) | 0.42 | 2.93 | 0.0049 | -0.0006 | |||||
| Palmer Square European CLO 2022-2 DAC / ABS-CBDO (XS2739069321) | 0.42 | 8.23 | 0.0048 | -0.0003 | |||||
| A1ES34 / The AES Corporation - Depositary Receipt (Common Stock) | 0.42 | -28.16 | 0.0048 | -0.0030 | |||||
| Empower CLO 2023-1 Ltd / ABS-CBDO (US29244CAE84) | 0.42 | -0.47 | 0.0048 | -0.0008 | |||||
| US46645LBD82 / JPMBB Commercial Mortgage Securities Trust | 0.42 | -0.95 | 0.0048 | -0.0008 | |||||
| USP4983GAS95 / Grupo Posadas SAB de CV | 0.42 | 149.40 | 0.0048 | 0.0026 | |||||
| CD 2018-CD7 Mortgage Trust / ABS-MBS (US12512JAY01) | 0.42 | 1.70 | 0.0048 | -0.0007 | |||||
| XS1953916290 / Republic of Uzbekistan Bond | 0.42 | 10.26 | 0.0048 | -0.0002 | |||||
| Mello Mortgage Capital Acceptance 2021-MTG1 / ABS-MBS (US585495BN38) | 0.42 | 0.72 | 0.0048 | -0.0007 | |||||
| Development Bank of Kazakhstan JSC / DBT (US25159XAF06) | 0.42 | -33.01 | 0.0048 | -0.0035 | |||||
| Neuberger Berman Loan Advisers Clo 44 Ltd / ABS-CBDO (US64133VAQ05) | 0.42 | 0.0048 | 0.0048 | ||||||
| US46592ABC71 / JP Morgan Mortgage Trust 2020-3 | 0.42 | -3.71 | 0.0048 | -0.0010 | |||||
| US17291DAF06 / Citigroup Commercial Mortgage Trust, Series 2018-C5, Class AS | 0.41 | 1.47 | 0.0048 | -0.0007 | |||||
| USP55409AA77 / Industrias Penoles SAB de CV | 0.41 | 0.0048 | 0.0048 | ||||||
| Banco de Credito e Inversiones SA / DBT (US05890MAC73) | 0.41 | -0.96 | 0.0048 | -0.0008 | |||||
| US65480CAC91 / NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 09/26 1.85 | 0.41 | -47.06 | 0.0048 | -0.0542 | |||||
| TRT051033T12 / TURKIYE GOVERNMENT BOND 26.200000% 10/05/2033 | 0.41 | 626.32 | 0.0048 | 0.0040 | |||||
| US398905AN98 / Group 1 Automotive Inc | 0.41 | -51.41 | 0.0048 | -0.0066 | |||||
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer / DBT (US01883LAH69) | 0.41 | 0.0047 | 0.0047 | ||||||
| XS2270576700 / Montenegro Government International Bond | 0.41 | 11.05 | 0.0047 | -0.0002 | |||||
| US94989JBB17 / WELLS FARGO COMMERCIAL MORTGAGE TRUST 2015-C28 SER 2015-C28 CL AS V/R REGD 3.87200000 | 0.41 | -28.02 | 0.0047 | -0.0029 | |||||
| FCT / Fincantieri S.p.A. | 0.41 | 103.98 | 0.0047 | 0.0020 | |||||
| US06427DAV55 / Banc of America Commercial Mortgage Trust 2017-BNK3 | 0.41 | 0.49 | 0.0047 | -0.0007 | |||||
| Trust Fibra Uno / DBT (USP9401JAB37) | 0.41 | 0.0047 | 0.0047 | ||||||
| MVM Energetika Zrt / DBT (XS2783579704) | 0.41 | 102.49 | 0.0047 | 0.0020 | |||||
| LGLG / LG Electronics Inc. - Depositary Receipt (Common Stock) | 0.41 | 101.49 | 0.0047 | 0.0020 | |||||
| US617726AN49 / Morocco Government International Bond | 0.41 | 0.74 | 0.0047 | -0.0007 | |||||
| AES Andes SA / DBT (US00111VAA52) | 0.41 | 1.00 | 0.0047 | -0.0007 | |||||
| US71654QDP46 / Petroleos Mexicanos | 0.40 | -2.88 | 0.0046 | -0.0009 | |||||
| USP1400MAB48 / Banco Mercantil del Norte SA/Grand Cayman | 0.40 | -0.49 | 0.0046 | -0.0008 | |||||
| USY8085FBJ85 / SK Hynix Inc | 0.40 | 99.50 | 0.0046 | 0.0019 | |||||
| US29245JAJ16 / Empresa Nacional del Petroleo | 0.40 | 1.77 | 0.0046 | -0.0006 | |||||
| US195325EG61 / Colombia Government International Bond | 0.40 | 91.43 | 0.0046 | 0.0018 | |||||
| Voya CLO 2022-3 Ltd / ABS-CBDO (US92891LAJ17) | 0.40 | -0.74 | 0.0046 | -0.0008 | |||||
| US401494AW96 / Guatemala Government Bond | 0.40 | 1.01 | 0.0046 | -0.0007 | |||||
| US836205AR58 / Republic of South Africa Government International Bond | 0.40 | 99.50 | 0.0046 | 0.0019 | |||||
| US483548AF00 / Kaman Corp Bond | 0.40 | 0.0046 | 0.0046 | ||||||
| US156504AM47 / Century Communities Inc | 0.40 | 0.0046 | 0.0046 | ||||||
| Annisa CLO Ltd 2016-2 / ABS-CBDO (US036011AU88) | 0.40 | -0.75 | 0.0046 | -0.0008 | |||||
| US168863DY16 / Chile Government International Bond | 0.40 | 2.06 | 0.0046 | -0.0006 | |||||
| SM / SM Energy Company | 0.40 | -82.62 | 0.0046 | -0.0328 | |||||
| XS2288890671 / SK Battery America, Inc | 0.40 | 105.18 | 0.0046 | 0.0020 | |||||
| Republic of Cameroon International Bond / DBT (XS2869469333) | 0.40 | -7.93 | 0.0045 | -0.0012 | |||||
| USP2205JAQ33 / Cencosud SA | 0.40 | 0.0045 | 0.0045 | ||||||
| US75907VAB36 / Regional Management Issuance Trust, Series 2021-1, Class B | 0.39 | 0.77 | 0.0045 | -0.0007 | |||||
| XS2209344543 / Faurecia SE | 0.39 | -18.93 | 0.0045 | -0.0019 | |||||
| XS2401849315 / SCIL IV LLC / SCIL USA Holdings LLC | 0.39 | 8.26 | 0.0045 | -0.0003 | |||||
| Ma'aden Sukuk Ltd / DBT (US55407NAB82) | 0.39 | 0.0045 | 0.0045 | ||||||
| London Wall Mortgage Capital PLC / ABS-MBS (XS2830325580) | 0.39 | 2.62 | 0.0045 | -0.0006 | |||||
| US1248EPCB75 / CCO Holdings LLC / CCO Holdings Capital Corp 5.375% 06/01/2029 144A | 0.39 | -21.17 | 0.0045 | -0.0329 | |||||
| XS1318576086 / Angolan Government International Bond | 0.39 | 93.53 | 0.0045 | 0.0018 | |||||
| Sinclair Television Group Inc / DBT (US829259BH26) | 0.39 | 0.0045 | 0.0045 | ||||||
| US92917AAA43 / Voya CLO Ltd., Series 2018-1A, Class A1 | 0.39 | -2.76 | 0.0045 | -0.0009 | |||||
| XS2170852847 / Synlab Bondco PLC | 0.39 | -0.26 | 0.0044 | -0.0007 | |||||
| US87232BAF94 / TCI-SYMPHONY CLO 2017 FRN | 0.38 | 103.72 | 0.0044 | 0.0019 | |||||
| US651229BC91 / Newell Brands, Inc. | 0.38 | -86.00 | 0.0044 | -0.0404 | |||||
| XS2318315921 / Asian Infrastructure Investment Bank/The | 0.38 | 0.0044 | 0.0044 | ||||||
| Republic of Kenya Government International Bond / DBT (US491798AM68) | 0.38 | -4.04 | 0.0044 | -0.0009 | |||||
| US97652PAA93 / WINWATER MORTGAGE LOAN TRUST 2014-1 WIN 2014-1 A1 | 0.38 | 0.80 | 0.0044 | -0.0007 | |||||
| XS2434896010 / Romanian Government International Bond | 0.38 | 410.81 | 0.0043 | 0.0034 | |||||
| US26249MAN74 / Dryden 37 Senior Loan Fund | 0.38 | -29.80 | 0.0043 | -0.0028 | |||||
| US836205AY00 / Republic of South Africa Government International Bond | 0.38 | -2.33 | 0.0043 | -0.0008 | |||||
| XS2384704800 / NIGERIA GOVERNMENT INTERNATIONAL BOND MTN 8.250000% 09/28/2051 | 0.38 | -8.52 | 0.0043 | -0.0012 | |||||
| Cumulus Static CLO 2024-1 DAC / ABS-CBDO (XS2797422222) | 0.38 | 7.14 | 0.0043 | -0.0004 | |||||
| US281020AZ01 / Edison International | 0.37 | 0.0043 | 0.0043 | ||||||
| Benefit Street Partners Clo XXXV Ltd / ABS-CBDO (US08182YAG35) | 0.37 | -2.86 | 0.0043 | -0.0008 | |||||
| US87470LAJ08 / Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp | 0.37 | -22.82 | 0.0043 | -0.0021 | |||||
| US682696AB50 / OneMain Financial Issuance Trust 2020-2 | 0.37 | 1.09 | 0.0043 | -0.0006 | |||||
| US154915AA07 / Central Parent LLC/CDK Global II LLC/CDK Financing Co., Inc. | 0.37 | -36.32 | 0.0043 | -0.0035 | |||||
| US63942CAA09 / Navient Private Education Refi Loan Trust 2021-D | 0.37 | -21.20 | 0.0042 | -0.0020 | |||||
| US880779BA01 / Terex Corp | 0.37 | 0.0042 | 0.0042 | ||||||
| US44421MAA80 / Hudson Yards 2019-55HY Mortgage Trust | 0.37 | 1.94 | 0.0042 | -0.0006 | |||||
| Panorama Auto Trust 2025-1 / ABS-O (AU3FN0095659) | 0.37 | 0.0042 | 0.0042 | ||||||
| N1RG34 / NRG Energy, Inc. - Depositary Receipt (Common Stock) | 0.37 | -64.56 | 0.0042 | -0.0095 | |||||
| Auto ABS Italian Stella Loans 2024-1 SRL / ABS-O (IT0005597460) | 0.36 | 0.00 | 0.0042 | -0.0007 | |||||
| US02406PBA75 / American Axle & Manufacturing Inc | 0.36 | -54.59 | 0.0042 | -0.0064 | |||||
| US36320UAC45 / Galaxy XXVII CLO Ltd., Series 2018-27A, Class A | 0.36 | 40.47 | 0.0042 | 0.0007 | |||||
| US57665RAG11 / Match Group Inc | 0.36 | -18.55 | 0.0041 | -0.0018 | |||||
| US78443DAD49 / SLM Private Credit Student Loan Trust 2007-A | 0.36 | -8.42 | 0.0041 | -0.0011 | |||||
| US97652UAL44 / WINWATER MORTGAGE LOAN TRUST 2015-2 WIN 2015-2 A11 | 0.36 | 1.41 | 0.0041 | -0.0006 | |||||
| FSWP: OIS 9.040000 14-NOV-2029 TII / DIR (000000000) | 0.36 | 0.0041 | 0.0041 | ||||||
| BBD.A / Bombardier Inc. | 0.36 | -80.57 | 0.0041 | -0.0465 | |||||
| US53079EBM57 / Liberty Mutual Group Inc | 0.36 | -71.46 | 0.0041 | -0.0125 | |||||
| US70137WAG33 / Parkland Corp/Canada | 0.35 | -67.04 | 0.0041 | -0.0256 | |||||
| US513075BZ34 / Lamar Media Corp. | 0.35 | -43.16 | 0.0041 | -0.0131 | |||||
| OLN / Olin Corporation | 0.35 | 0.0040 | 0.0040 | ||||||
| Verizon Master Trust / ABS-O (US92348KCH41) | 0.35 | 1.45 | 0.0040 | -0.0006 | |||||
| Volcan Cia Minera SAA / DBT (USP98047AD80) | 0.35 | 142.07 | 0.0040 | 0.0021 | |||||
| US92916WAA71 / VOYA CLO LTD FRN 04/25/2031 2013-2A A1R 144A | 0.35 | 15.08 | 0.0040 | -0.0000 | |||||
| FSWP: OIS 6.123000 18-DEC-2029 INR / DIR (000000000) | 0.35 | 0.0040 | 0.0040 | ||||||
| Sri Lanka Government International Bond / DBT (XS2966241791) | 0.35 | 165.15 | 0.0040 | 0.0023 | |||||
| US67116VAA98 / OBX 2022-NQM6 TRUST SER 2022-NQM6 CL A1 V/R REGD 144A P/P 4.70000000 | 0.35 | -3.05 | 0.0040 | -0.0008 | |||||
| XS2577136109 / Kingdom of Saudi Arabia | 0.35 | 0.0040 | 0.0040 | ||||||
| Vale Overseas Ltd / DBT (US91911TAS24) | 0.35 | -2.78 | 0.0040 | -0.0008 | |||||
| Golub Capital Partners CLO 76 B Ltd / ABS-CBDO (US38180BAA52) | 0.35 | 0.0040 | 0.0040 | ||||||
| US03331AAA97 / Anchorage Capital Clo 18 Ltd | 0.35 | -53.59 | 0.0040 | -0.0060 | |||||
| USP3579ECF27 / Dominican Republic International Bond | 0.35 | 0.0040 | 0.0040 | ||||||
| US28628DAA28 / ELFI GRADUATE LOAN PROGRAM 2023-A LLC 6.37% 02/04/2048 144A | 0.35 | -2.79 | 0.0040 | -0.0008 | |||||
| PURCHASED NOK / SOLD USD / DFE (000000000) | 0.35 | 0.0040 | 0.0040 | ||||||
| US55293BAK17 / MHP 2021-STOR | 0.35 | -0.57 | 0.0040 | -0.0007 | |||||
| Bulgaria Government International Bonds / DBT (XS2890436087) | 0.35 | 2.68 | 0.0040 | -0.0005 | |||||
| FSWP: OIS 6.116000 18-DEC-2029 INR / DIR (000000000) | 0.35 | 0.0040 | 0.0040 | ||||||
| FR0013457942 / Atos SE | 0.35 | 14.62 | 0.0040 | -0.0001 | |||||
| Fortuna Consumer Loan Abs 2024-2 DAC / ABS-O (XS2887889793) | 0.34 | 10.26 | 0.0040 | -0.0002 | |||||
| Raizen Fuels Finance SA / DBT (US75102XAB29) | 0.34 | 0.59 | 0.0039 | -0.0006 | |||||
| US38139BAS88 / Goldentree Loan Management US Clo 15 Ltd | 0.34 | -0.58 | 0.0039 | -0.0007 | |||||
| Fortuna Consumer Loan Abs 2024-2 DAC / ABS-O (XS2887887664) | 0.34 | 8.97 | 0.0039 | -0.0002 | |||||
| FACT SA/LU / ABS-O (XS2876593778) | 0.34 | 9.32 | 0.0039 | -0.0002 | |||||
| US15032AAN72 / Cedar Funding V CLO Ltd | 0.34 | -11.92 | 0.0039 | -0.0012 | |||||
| US00851RAA86 / AGL CLO 11 Ltd | 0.34 | -3.42 | 0.0039 | -0.0008 | |||||
| US68269BAA61 / OneMain Financial Issuance Trust 2019-2 | 0.34 | 0.89 | 0.0039 | -0.0006 | |||||
| US78449VAD82 / SMB Private Education Loan Trust, Series 2020-PTA, Class B | 0.34 | 3.06 | 0.0039 | -0.0005 | |||||
| XS2034069836 / Trivium Packaging Finance BV | 0.34 | 7.69 | 0.0039 | -0.0003 | |||||
| US68269HAB15 / ONEMAIN FINANCIAL ISSUANCE TRUST 2023-2 6.17% 09/15/2036 144A | 0.33 | 0.60 | 0.0038 | -0.0006 | |||||
| Nelnet Student Loan Trust 2023-PL1 / ABS-O (US64034UAA79) | 0.33 | -10.96 | 0.0038 | -0.0012 | |||||
| US56848DAB55 / Mariner Finance Issuance Trust 2021-A | 0.33 | 1.22 | 0.0038 | -0.0006 | |||||
| LD Celulose International GmbH / DBT (US50206BAA08) | 0.33 | 0.31 | 0.0038 | -0.0006 | |||||
| ASG Finance Designated Activity Co / DBT (US00217AAB26) | 0.33 | -6.57 | 0.0038 | -0.0009 | |||||
| US1248EPCE15 / CCO Holdings LLC / CCO Holdings Capital Corp | 0.33 | -77.83 | 0.0037 | -0.0158 | |||||
| Verus Securitization Trust 2024-2 / ABS-MBS (US92539UAA88) | 0.32 | 65.31 | 0.0037 | 0.0011 | |||||
| GB00H240B223 / LME Nickel Base Metal | 0.32 | 0.0037 | 0.0037 | ||||||
| US50190EAC84 / LCM Investments Holdings II LLC | 0.32 | 54.81 | 0.0037 | 0.0003 | |||||
| US63940QAB95 / NAVIENT PRIVATE EDUCATION LOAN TRUST 2018-B NAVSL 2018-BA A2A | 0.32 | -22.41 | 0.0037 | -0.0018 | |||||
| US15089QAX25 / CORP. NOTE | 0.32 | 0.0037 | 0.0037 | ||||||
| XS2550380104 / CIRSA FINANCE INTERNATIONAL SARL 10.375% 11/30/2027 REGS | 0.32 | 8.81 | 0.0037 | -0.0003 | |||||
| CIFC Funding 2017-I Ltd / ABS-CBDO (US17181PAC32) | 0.32 | 0.0037 | 0.0037 | ||||||
| US34960PAE16 / Fortress Transportation & Infrastructure Investors LLC | 0.32 | 53.37 | 0.0037 | 0.0009 | |||||
| Colombia Government International Bonds / DBT (US195325EP60) | 0.32 | -2.45 | 0.0037 | -0.0007 | |||||
| US19424KAB98 / COLLEGE AVE STUDENT LOANS CASL 2021 A A2 144A | 0.32 | -4.78 | 0.0037 | -0.0008 | |||||
| US682685AB87 / OneMain Direct Auto Receivables Trust 2023-1 | 0.32 | 0.95 | 0.0037 | -0.0005 | |||||
| US12592XBF24 / COMM 2015-CCRE22 Mortgage Trust | 0.32 | 0.95 | 0.0037 | -0.0006 | |||||
| EURO-BUND FUTURE JUN25 / DIR (000000000) | 0.32 | 0.0036 | 0.0036 | ||||||
| Sri Lanka Government International Bond / DBT (XS2966242252) | 0.32 | 147.66 | 0.0036 | 0.0019 | |||||
| US63939EAD58 / Navient Private Education Loan Trust 2015-A | 0.32 | -28.83 | 0.0036 | -0.0023 | |||||
| US60855RAJ95 / Molina Healthcare Inc | 0.32 | -88.12 | 0.0036 | -0.0318 | |||||
| USG5975LAE68 / Melco Resorts Finance Ltd | 0.32 | 0.0036 | 0.0036 | ||||||
| EQT / EQT Corporation | 0.32 | 0.0036 | 0.0036 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | 0.32 | 0.0036 | 0.0036 | ||||||
| US36168WAA99 / GCAT 2022-NQM5 Trust | 0.32 | -2.48 | 0.0036 | -0.0007 | |||||
| XS1807305328 / Egypt Government International Bond | 0.32 | 5.70 | 0.0036 | -0.0004 | |||||
| Finance Ireland Auto Receivables No 2 DAC / ABS-O (XS3022670817) | 0.31 | 0.0036 | 0.0036 | ||||||
| Ivory Coast Government International Bond / DBT (US221625AV83) | 0.31 | 0.0036 | 0.0036 | ||||||
| US83406TAC62 / SoFi Professional Loan Program 2020-ATrust | 0.31 | 0.97 | 0.0036 | -0.0005 | |||||
| US14310MAW73 / Carlyle Global Market Strategies CLO 2014-1 Ltd | 0.31 | -23.59 | 0.0036 | -0.0019 | |||||
| Quarzo Srl / ABS-O (IT0005599326) | 0.31 | -0.96 | 0.0036 | -0.0006 | |||||
| XS1078777114 / THAMES WATER UTC | 0.31 | 7.29 | 0.0036 | -0.0003 | |||||
| US715638DP43 / Peruvian Government International Bond | 0.31 | 3.36 | 0.0036 | -0.0004 | |||||
| US55316VAA26 / MHC Commercial Mortgage Trust 2021-MHC | 0.31 | -59.53 | 0.0035 | -0.0066 | |||||
| US23345MAB37 / DT MIDSTREAM INC 4.375% 06/15/2031 144A | 0.31 | -44.18 | 0.0035 | -0.0038 | |||||
| US35042PAA84 / Foundation Finance Trust 2021-2 | 0.31 | 145.60 | 0.0035 | 0.0019 | |||||
| Dominican Republic International Bond / DBT (US25714PFB94) | 0.31 | 0.0035 | 0.0035 | ||||||
| USN29505AB53 / SR UNSECURED REGS 07/30 7 | 0.31 | 0.0035 | 0.0035 | ||||||
| Cardiff Auto Receivables Securitisation 2024-1 PLC / ABS-O (XS2866378412) | 0.31 | 6.99 | 0.0035 | -0.0003 | |||||
| US836205AV60 / Republic of South Africa Government International Bond | 0.31 | -4.37 | 0.0035 | -0.0007 | |||||
| Raizen Fuels Finance SA / DBT (USL7909CAG26) | 0.30 | 0.0035 | 0.0035 | ||||||
| Continuum Green Energy India Pvt / Co-Issuers / DBT (US89629LAA52) | 0.30 | -2.88 | 0.0035 | -0.0007 | |||||
| US95081QAP90 / WESCO DISTRIBUTION INC | 0.30 | 0.0035 | 0.0035 | ||||||
| US43284MAB46 / Hilton Grand Vacations Borrower Escrow LLC / Hilton Grand Vacations Borrower Esc | 0.30 | -84.68 | 0.0035 | -0.0228 | |||||
| Ares LXVI CLO Ltd / ABS-CBDO (US04019RAW16) | 0.30 | -0.66 | 0.0035 | -0.0006 | |||||
| US85172FAQ28 / Springleaf Finance Corp 6.625% 01/15/2028 | 0.30 | 0.0035 | 0.0035 | ||||||
| XS2330514899 / Romanian Government International Bond | 0.30 | 125.56 | 0.0035 | 0.0017 | |||||
| XS2226973522 / Emirate of Dubai Government International Bonds | 0.30 | 0.0035 | 0.0035 | ||||||
| US19688NAA63 / COLT 2023-1 Mortgage Loan Trust | 0.30 | -6.54 | 0.0035 | -0.0008 | |||||
| US52608JAB17 / Lendmark Funding Trust 2022-1 | 0.30 | -0.33 | 0.0035 | -0.0006 | |||||
| US12547LAL27 / CIFC_20-2A | 0.30 | -0.33 | 0.0034 | -0.0006 | |||||
| Navoi Mining & Metallurgical Combinat / DBT (US63890CAB00) | 0.30 | 1.36 | 0.0034 | -0.0005 | |||||
| US74980XAC02 / RR15 Ltd | 0.30 | -0.67 | 0.0034 | -0.0006 | |||||
| US46284VAF85 / Iron Mountain Inc | 0.30 | 296.00 | 0.0034 | 0.0022 | |||||
| Panama Government International Bonds / DBT (US698299BY91) | 0.30 | 2.41 | 0.0034 | -0.0005 | |||||
| XS1513739760 / Equate Petrochemical BV | 0.30 | 1.02 | 0.0034 | -0.0005 | |||||
| US716564AA72 / Petroleos del Peru SA | 0.29 | 0.0034 | 0.0034 | ||||||
| UK Logistics 2024-2 DAC / ABS-MBS (XS2945807787) | 0.29 | 6.16 | 0.0034 | -0.0003 | |||||
| Azule Energy Finance Plc / DBT (US05501YAA64) | 0.29 | -5.81 | 0.0034 | -0.0008 | |||||
| US91087BAE02 / Mexico Government International Bond | 0.29 | 1.74 | 0.0034 | -0.0005 | |||||
| US97652RAC16 / WINWATER MORTGAGE LOAN TRUST 2014-3 WIN 2014-3 A3 | 0.29 | 0.69 | 0.0033 | -0.0005 | |||||
| Jubilee Place 7 BV / ABS-MBS (XS2987888539) | 0.29 | 9.02 | 0.0033 | -0.0002 | |||||
| US038461AM14 / Egypt Government International Bond | 0.29 | -9.69 | 0.0033 | -0.0009 | |||||
| XS1558078496 / Egypt Government International Bond | 0.29 | 80.63 | 0.0033 | 0.0012 | |||||
| US74112BAM72 / Prestige Brands Inc | 0.29 | -78.32 | 0.0033 | -0.0144 | |||||
| USP3699PGM34 / COSTA RICA GOVERNMENT 6.550000% 04/03/2034 | 0.29 | -0.34 | 0.0033 | -0.0005 | |||||
| ZF North America Capital Inc / DBT (US98877DAF24) | 0.29 | -83.66 | 0.0033 | -0.0203 | |||||
| US68269DAB01 / ONEMAIN DIRECT AUTO RECEIVABLES TR SER 2022-1A CL A2 V/R REGD 144A P/P 0.00000000 | 0.29 | -24.61 | 0.0033 | -0.0018 | |||||
| US12524AAA79 / CEDR TRUST | 0.29 | 0.70 | 0.0033 | -0.0005 | |||||
| Melco Resorts Finance Ltd / DBT (US58547DAH26) | 0.29 | -3.68 | 0.0033 | -0.0007 | |||||
| US165183CZ56 / Chesapeake Funding II LLC, Series 2023-2A, Class A1 | 0.29 | -13.81 | 0.0033 | -0.0011 | |||||
| PKN / Orlen S.A. | 0.29 | 0.70 | 0.0033 | -0.0005 | |||||
| US902613AJ70 / UBS Group AG | 0.29 | -1.72 | 0.0033 | -0.0006 | |||||
| Corp Financiera de Desarrollo SA / DBT (US21987DAH70) | 0.29 | 0.0033 | 0.0033 | ||||||
| Hermitage 2024 PLC / ABS-O (XS2847616773) | 0.28 | -4.05 | 0.0033 | -0.0007 | |||||
| US37959GAC15 / Global Atlantic Fin Co | 0.28 | -75.47 | 0.0033 | -0.0122 | |||||
| US42704LAA26 / Herc Holdings, Inc. | 0.28 | -40.51 | 0.0032 | -0.0031 | |||||
| CLF / Cleveland-Cliffs Inc. | 0.28 | 0.0032 | 0.0032 | ||||||
| US03846JAC45 / Egypt Government International Bond | 0.28 | -8.44 | 0.0032 | -0.0009 | |||||
| US78443CBH60 / SLM Private Credit Student Loan Trust 2004-A | 0.28 | -14.07 | 0.0032 | -0.0011 | |||||
| XS2199321113 / Jordan Government International Bond | 0.28 | 0.36 | 0.0032 | -0.0005 | |||||
| US760942BF85 / Uruguay Government International Bond | 0.28 | -41.87 | 0.0032 | -0.0032 | |||||
| US032654AX37 / Analog Devices Inc | 0.28 | 0.0032 | 0.0032 | ||||||
| US50187TAH95 / LGI Homes, Inc. | 0.28 | 0.0032 | 0.0032 | ||||||
| US95000U2Z51 / Wells Fargo & Co. | 0.27 | 0.0032 | 0.0032 | ||||||
| US87230AAW62 / TCI-Flatiron CLO Ltd., Series 2016-1A, Class AR3 | 0.27 | -50.72 | 0.0032 | -0.0043 | |||||
| US16115QAF72 / Chart Industries Inc | 0.27 | -89.65 | 0.0031 | -0.0319 | |||||
| MTDR / Matador Resources Company | 0.27 | 0.0031 | 0.0031 | ||||||
| Avis Budget Car Rental LLC / Avis Budget Finance Inc / DBT (US053773BJ51) | 0.27 | -79.73 | 0.0031 | -0.0148 | |||||
| US69688JAA07 / Palmer Square CLO 2021-3 Ltd | 0.27 | -1.45 | 0.0031 | -0.0006 | |||||
| XS2318315921 / Asian Infrastructure Investment Bank/The | 0.27 | -6.85 | 0.0031 | -0.0008 | |||||
| US63942BAA26 / Navient Private Education Refi Loan Trust 2021-A | 0.27 | -5.57 | 0.0031 | -0.0007 | |||||
| Palmer Square Loan Funding 2022-3 Ltd / ABS-CBDO (US69690CAL72) | 0.27 | -37.35 | 0.0031 | -0.0026 | |||||
| Trinitas CLO XXXI Ltd / ABS-CBDO (US895972AA54) | 0.27 | -1.11 | 0.0031 | -0.0005 | |||||
| UK Logistics 2024-1 DAC / ABS-MBS (XS2809140457) | 0.27 | 6.77 | 0.0031 | -0.0003 | |||||
| US52607MAA71 / LENDMARK FUNDING TRUST 21-1A A 1.9% 11/20/2031 144A | 0.27 | 1.52 | 0.0031 | -0.0004 | |||||
| US69331CAJ71 / PG&E Corp | 0.27 | -55.96 | 0.0031 | -0.0050 | |||||
| ADCB / Abu Dhabi Commercial Bank PJSC | 0.27 | 0.00 | 0.0031 | -0.0005 | |||||
| XS2226916216 / Bahrain Government International Bond | 0.27 | -0.75 | 0.0031 | -0.0005 | |||||
| UK Logistics 2024-2 DAC / ABS-MBS (XS2945692353) | 0.27 | 6.85 | 0.0031 | -0.0003 | |||||
| Regatta XIV Funding Ltd / ABS-CBDO (US75888MAN02) | 0.27 | -26.39 | 0.0030 | -0.0018 | |||||
| US85236WCJ36 / SREIT Trust 2021-MFP2 | 0.26 | -0.38 | 0.0030 | -0.0005 | |||||
| TRT061124T11 / Turkey Government Bond | 0.26 | 0.0030 | 0.0030 | ||||||
| US64035DAJ54 / Nelnet Student Loan Trust 2021-A | 0.26 | 1.16 | 0.0030 | -0.0004 | |||||
| US530371AA13 / Liberty Costa Rica Senior Secured Finance | 0.26 | -1.52 | 0.0030 | -0.0005 | |||||
| US894164AA06 / Travel + Leisure Co | 0.26 | 67.74 | 0.0030 | 0.0009 | |||||
| US03959KAC45 / Archrock Partners LP / Archrock Partners Finance Corp | 0.26 | -70.53 | 0.0030 | -0.0087 | |||||
| Newday Funding Master Issuer PLC - Series 2025-1 / ABS-O (XS3031495115) | 0.26 | 0.0030 | 0.0030 | ||||||
| FTAIM / FTAI Aviation Ltd. - Preferred Stock | 0.26 | -63.92 | 0.0030 | -0.0066 | |||||
| US030981AJ33 / AmeriGas Partners LP / AmeriGas Finance Corp | 0.26 | 0.0030 | 0.0030 | ||||||
| US04002BAA35 / AREIT_23-CRE8 | 0.26 | -0.78 | 0.0029 | -0.0005 | |||||
| US67098AAC36 / OBX 2019-INV1 Trust | 0.26 | -9.25 | 0.0029 | -0.0008 | |||||
| Madison Park Funding LXI Ltd / ABS-CBDO (US55822NAA72) | 0.26 | -0.39 | 0.0029 | -0.0005 | |||||
| US53079EBL74 / Liberty Mutual Group, Inc. | 0.26 | 35.64 | 0.0029 | 0.0004 | |||||
| US58407HAA77 / Medco Maple Tree Pte Ltd | 0.26 | -3.41 | 0.0029 | -0.0006 | |||||
| Trinitas CLO VI Ltd / ABS-CBDO (US89640YBN31) | 0.26 | 0.00 | 0.0029 | -0.0005 | |||||
| Turkiye Varlik Fonu Yonetimi AS / DBT (XS2764457235) | 0.25 | -1.93 | 0.0029 | -0.0005 | |||||
| USP75744AF25 / Paraguay Government International Bond | 0.25 | 0.00 | 0.0029 | -0.0005 | |||||
| Trinidad & Tobago Government International Bond / DBT (US896292AM10) | 0.25 | -44.86 | 0.0029 | -0.0032 | |||||
| US67080PAC05 / NYACK Park CLO Ltd | 0.25 | 0.00 | 0.0029 | -0.0005 | |||||
| Republic of Armenia International Bond / DBT (US042207AE07) | 0.25 | 0.0029 | 0.0029 | ||||||
| US26254FAJ30 / Dryden 107 CLO Ltd | 0.25 | -1.18 | 0.0029 | -0.0005 | |||||
| Canyon Capital CLO 2023-1 Ltd / ABS-CBDO (US138927AJ72) | 0.25 | -1.18 | 0.0029 | -0.0005 | |||||
| Golden Bar Securitisation Srl / ABS-O (IT0005611386) | 0.25 | -1.57 | 0.0029 | -0.0005 | |||||
| Galaxy XXVII CLO Ltd / ABS-CBDO (US36320UAE01) | 0.25 | 0.00 | 0.0029 | -0.0005 | |||||
| US75009AAJ97 / Rad CLO 18 Ltd | 0.25 | -0.40 | 0.0029 | -0.0005 | |||||
| Dryden 102 CLO Ltd / ABS-CBDO (US26253TAG04) | 0.25 | -1.19 | 0.0029 | -0.0005 | |||||
| TCI-Flatiron CLO 2016-1 Ltd / ABS-CBDO (US87230ABC99) | 0.25 | 0.0029 | 0.0029 | ||||||
| US09629PAE60 / BlueMountain CLO XXII Ltd | 0.25 | 0.00 | 0.0029 | -0.0005 | |||||
| AIMCO CLO Series 2018-B / ABS-CBDO (US00900PAS48) | 0.25 | -1.19 | 0.0029 | -0.0005 | |||||
| US05973KAA51 / Banco Mercantil del Norte SA/Grand Cayman | 0.25 | 0.81 | 0.0029 | -0.0004 | |||||
| US33835NAE13 / MORGN 2018 3A CR 144A | 0.25 | 0.00 | 0.0029 | -0.0005 | |||||
| OHA Loan Funding 2016-1 Ltd / ABS-CBDO (US67110UAW99) | 0.25 | -0.40 | 0.0029 | -0.0005 | |||||
| US09629VAE39 / BlueMountain CLO 2018-2 Ltd | 0.25 | 0.00 | 0.0029 | -0.0005 | |||||
| US81883EAG61 / Shackleton 2017-XI Clo Ltd | 0.25 | 0.00 | 0.0029 | -0.0005 | |||||
| US87169NAG88 / SYMPHONY CLO 38 LTD TSFR3M+290 04/24/2036 144A | 0.25 | -0.79 | 0.0029 | -0.0005 | |||||
| US08186VAA89 / Benefit Street Partners CLO XXIII Ltd., Series 2021-23A, Class A1 | 0.25 | 0.00 | 0.0029 | -0.0005 | |||||
| US87250FAL40 / TICP CLO XII Ltd | 0.25 | 0.00 | 0.0029 | -0.0005 | |||||
| Symphony CLO 38 Ltd / ABS-CBDO (US87169NAC74) | 0.25 | -0.40 | 0.0029 | -0.0005 | |||||
| Palmer Square CLO 2022-3 Ltd / ABS-CBDO (US69690AAS69) | 0.25 | -0.79 | 0.0029 | -0.0005 | |||||
| Flatiron CLO 21 Ltd / ABS-CBDO (US33883PAQ00) | 0.25 | -1.19 | 0.0029 | -0.0005 | |||||
| RR 32 LTD /old / ABS-CBDO (US74988CAA27) | 0.25 | -1.19 | 0.0029 | -0.0005 | |||||
| US64034YAA91 / Nelnet Student Loan Trust 2021-D | 0.25 | -9.12 | 0.0029 | -0.0008 | |||||
| Canyon Capital CLO 2021-2 Ltd / ABS-CBDO (US13876XAG60) | 0.25 | -0.80 | 0.0029 | -0.0005 | |||||
| Ballyrock CLO 15 Ltd / ABS-CBDO (US05875TAJ60) | 0.25 | -0.40 | 0.0029 | -0.0005 | |||||
| Goldentree Loan Management US Clo 9 Ltd / ABS-CBDO (US38138JAU79) | 0.25 | -1.19 | 0.0029 | -0.0005 | |||||
| US83012QAC87 / Sixth Street CLO XVI, LTD. | 0.25 | -0.40 | 0.0029 | -0.0005 | |||||
| US67591UAG22 / Octagon Investment Partners 36 Ltd | 0.25 | -0.40 | 0.0029 | -0.0005 | |||||
| US08182FAS83 / BENEFIT STREET PARTNERS CLO XX LTD BSP 2020-20A BR | 0.25 | -0.40 | 0.0029 | -0.0005 | |||||
| US08182FAN96 / Benefit Street Partners CLO XX Ltd | 0.25 | -0.40 | 0.0029 | -0.0005 | |||||
| US05876LAA17 / Ballyrock CLO 17 Ltd | 0.25 | -0.40 | 0.0029 | -0.0005 | |||||
| US26252VAS07 / Dryden 77 CLO Ltd | 0.25 | -0.40 | 0.0029 | -0.0005 | |||||
| US92918FAG90 / Voya CLO 2019-3 Ltd | 0.25 | -0.40 | 0.0029 | -0.0005 | |||||
| US00142DAA81 / AIGIM_21-2A | 0.25 | -0.40 | 0.0029 | -0.0005 | |||||
| Crown Point CLO 8 Ltd / ABS-CBDO (US22846BAJ61) | 0.25 | 0.0029 | 0.0029 | ||||||
| US74971CAA18 / RR 16 Ltd | 0.25 | -0.40 | 0.0029 | -0.0005 | |||||
| US29003WAA36 / Elmwood CLO 14 Ltd | 0.25 | -0.40 | 0.0029 | -0.0005 | |||||
| US87246MAS17 / TICP CLO VI 2016-2 Ltd | 0.25 | -0.40 | 0.0029 | -0.0005 | |||||
| US918212AA96 / VF Ukraine PAT via VFU Funding PLC | 0.25 | -27.83 | 0.0029 | -0.0017 | |||||
| US00109LAA17 / ADT Security Corp. | 0.25 | -46.22 | 0.0029 | -0.0033 | |||||
| US08763QAE26 / Betony CLO 2 Ltd | 0.25 | -0.80 | 0.0029 | -0.0005 | |||||
| US48662LAC54 / Rad CLO 10 Ltd | 0.25 | -0.80 | 0.0029 | -0.0005 | |||||
| Galaxy XXV CLO Ltd / ABS-CBDO (US36319XAQ07) | 0.25 | -1.59 | 0.0029 | -0.0005 | |||||
| US64129KBG13 / Neuberger Berman CLO XV | 0.25 | -0.80 | 0.0029 | -0.0005 | |||||
| CIFC Funding 2021-I Ltd / ABS-CBDO (US12563EAQ61) | 0.25 | -1.20 | 0.0029 | -0.0005 | |||||
| 30064K105 / Exacttarget, Inc. | 0.25 | -75.78 | 0.0029 | -0.0108 | |||||
| Madison Park Funding XXXVI Ltd / ABS-CBDO (US55819PBE88) | 0.25 | -1.20 | 0.0028 | -0.0005 | |||||
| BlueMountain CLO XXIV Ltd / ABS-CBDO (US09609NAN57) | 0.25 | -1.20 | 0.0028 | -0.0005 | |||||
| US38410JAA07 / GRACIE POINT INTERNATIONAL FUNDING 2023-2 | 0.25 | -42.79 | 0.0028 | -0.0029 | |||||
| Nissan Motor Acceptance Co LLC / DBT (US65480CAG06) | 0.25 | 0.0028 | 0.0028 | ||||||
| US693304BC00 / PECO Energy Co | 0.25 | 0.0028 | 0.0028 | ||||||
| Whitebox Clo II Ltd / ABS-CBDO (US96466CBA53) | 0.25 | -2.39 | 0.0028 | -0.0005 | |||||
| Benefit Street Partners CLO XVI Ltd / ABS-CBDO (US08181VBG95) | 0.25 | -3.54 | 0.0028 | -0.0006 | |||||
| US50077LAZ94 / Kraft Heinz Foods Co | 0.25 | 0.0028 | 0.0028 | ||||||
| XS2649696890 / Cirsa Finance International Sarl | 0.25 | 7.93 | 0.0028 | -0.0002 | |||||
| Together Asset Backed Securitisation 2025-Cre-1 PLC / ABS-MBS (XS3017344410) | 0.24 | 0.0028 | 0.0028 | ||||||
| US61946RAA77 / Mosaic Solar Loans LLC | 0.24 | -0.82 | 0.0028 | -0.0005 | |||||
| GCAT 2024-INV1 Trust / ABS-MBS (US36831BBG86) | 0.24 | -11.44 | 0.0028 | -0.0009 | |||||
| US81761LAB80 / SERVICE PPTYS TR 5.5% 12/15/2027 | 0.24 | -83.84 | 0.0028 | -0.0170 | |||||
| USL626A6AA24 / MC Brazil Downstream Trading SARL | 0.24 | -9.13 | 0.0028 | -0.0008 | |||||
| PURCHASED USD / SOLD BRL / DFE (000000000) | 0.24 | 0.0028 | 0.0028 | ||||||
| Navoi Mining & Metallurgical Combinat / DBT (US63890CAA27) | 0.24 | 1.28 | 0.0027 | -0.0004 | |||||
| US638961AA02 / Navient Private Education Refi Loan Trust 2023-A | 0.24 | -3.25 | 0.0027 | -0.0005 | |||||
| Stratton Mortgage Funding 2024-3 PLC / ABS-MBS (XS2819830592) | 0.24 | 7.69 | 0.0027 | -0.0002 | |||||
| US44106MBA99 / Service Properties Trust | 0.24 | 90.40 | 0.0027 | -0.0007 | |||||
| US44106MAW29 / Service Properties Trust | 0.24 | -63.59 | 0.0027 | -0.0080 | |||||
| US23312JAH68 / DBJPM 17-C6 Mortgage Trust | 0.24 | 2.16 | 0.0027 | -0.0004 | |||||
| US85571BAY11 / Starwood Property Trust Inc | 0.24 | -79.74 | 0.0027 | -0.0128 | |||||
| XS2582522681 / North Macedonia Government International Bond | 0.23 | 7.83 | 0.0027 | -0.0002 | |||||
| US25276VAA35 / Diamond II Ltd. | 0.23 | -1.68 | 0.0027 | -0.0005 | |||||
| US05549GAG64 / BHMS 2018 ATLS B 144A | 0.23 | 0.00 | 0.0027 | -0.0004 | |||||
| Ivory Coast Government International Bond / DBT (US221625AU01) | 0.23 | -6.05 | 0.0027 | -0.0006 | |||||
| THAMES WATER UTILITIES FINANCE PLC / ABS-O (XS2866378503) | 0.23 | 6.88 | 0.0027 | -0.0002 | |||||
| Olympus Water US Holding Corp / DBT (US681639AD27) | 0.23 | 0.0027 | 0.0027 | ||||||
| US817565CD49 / SERVICE CORP INTL SR UNSECURED 12/27 4.625 | 0.23 | -83.92 | 0.0027 | -0.0166 | |||||
| XS1717013095 / Nigeria Government International Bond | 0.23 | -9.06 | 0.0027 | -0.0007 | |||||
| Asimi Funding 2024-1 PLC / ABS-O (XS2856123224) | 0.23 | -34.67 | 0.0026 | -0.0020 | |||||
| Fidelity Grand Harbour Clo 2023-2 DAC / ABS-CBDO (XS2755784019) | 0.23 | 8.61 | 0.0026 | -0.0002 | |||||
| Clydesdale Acquisition Holdings Inc / DBT (US18972EAC93) | 0.23 | -68.07 | 0.0026 | -0.0069 | |||||
| US12189LBH33 / BURLINGTON NORTHERN SANTA FE LLC | 0.23 | 0.0026 | 0.0026 | ||||||
| LT Rahoitus 2025-1 DAC / ABS-O (XS2975276226) | 0.23 | 0.0026 | 0.0026 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | 0.23 | 0.0026 | 0.0026 | ||||||
| Fortuna Consumer Loan Abs 2025-1 DAC / ABS-O (XS3030349354) | 0.23 | 0.0026 | 0.0026 | ||||||
| Noria DE 2024 / ABS-O (FR001400R8G4) | 0.23 | 9.22 | 0.0026 | -0.0002 | |||||
| US78443CBP86 / SLM Private Credit Student Loan Trust 2004-B | 0.22 | -7.82 | 0.0026 | -0.0007 | |||||
| XS1775618439 / Egypt Government International Bond | 0.22 | 0.0026 | 0.0026 | ||||||
| Miltonia Mortgage Finance Srl / ABS-MBS (IT0005592933) | 0.22 | 8.74 | 0.0026 | -0.0002 | |||||
| US64132DAL29 / Neuberger Berman Loan Advisers CLO 32 Ltd., Series 2019-32A, Class BR | 0.22 | -0.89 | 0.0026 | -0.0004 | |||||
| Sri Lanka Government International Bond / DBT (XS2966242419) | 0.22 | 131.25 | 0.0026 | 0.0013 | |||||
| Morgan Stanley Capital I 2017-HR2 / ABS-MBS (US61691NAH89) | 0.22 | 1.37 | 0.0026 | -0.0004 | |||||
| US83208AAA16 / SMB PRIVATE EDUCATION LOAN TRUST 2021-C SMB 2021-C APT1 | 0.22 | -3.06 | 0.0026 | -0.0005 | |||||
| US87231BAL71 / TCI-Flatiron Clo 2017-1 Ltd | 0.22 | -45.25 | 0.0025 | -0.0028 | |||||
| US00218GAB86 / ARI Fleet Lease Trust 2023-A | 0.22 | -30.25 | 0.0025 | -0.0017 | |||||
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) | 0.22 | -77.56 | 0.0025 | -0.0105 | |||||
| XS2214238441 / Ecuador Government International Bond | 0.22 | 0.0025 | 0.0025 | ||||||
| XS2384373341 / Power Finance Corp Ltd | 0.22 | 0.0025 | 0.0025 | ||||||
| US03465DAB91 / Angel Oak Mortgage Trust 2021-2 | 0.22 | -2.26 | 0.0025 | -0.0005 | |||||
| US15089QAK04 / Celanese US Holdings LLC | 0.22 | 0.0025 | 0.0025 | ||||||
| US03464UAB26 / Angel Oak Mortgage Trust 2023-6 | 0.22 | -3.15 | 0.0025 | -0.0005 | |||||
| US01883LAB99 / Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 0.21 | 0.0025 | 0.0025 | ||||||
| US36166RAB06 / CORP CMO | 0.21 | -4.91 | 0.0025 | -0.0005 | |||||
| US55293BAF22 / MHP 2021-STOR | 0.21 | -0.47 | 0.0025 | -0.0004 | |||||
| US39729RAB42 / Greenwood Park CLO Ltd | 0.21 | -34.46 | 0.0025 | -0.0019 | |||||
| US55293BAH87 / MHP 2021-STOR | 0.21 | -0.47 | 0.0024 | -0.0004 | |||||
| WYNMY / Wynn Macau, Limited - Depositary Receipt (Common Stock) | 0.21 | 0.0024 | 0.0024 | ||||||
| US019736AF46 / Allison Transmission, Inc. | 0.21 | 26.19 | 0.0024 | 0.0002 | |||||
| Sri Lanka Government International Bond / DBT (XS2966242336) | 0.21 | 168.35 | 0.0024 | 0.0014 | |||||
| Exmoor Funding 2024-1 PLC / ABS-MBS (XS2811065205) | 0.21 | 8.25 | 0.0024 | -0.0002 | |||||
| US91822QVX23 / Republic of Uzbekistan International Bond | 0.21 | 0.96 | 0.0024 | -0.0004 | |||||
| XS2010039977 / ZF Europe Finance BV | 0.21 | 6.09 | 0.0024 | -0.0002 | |||||
| US904678AQ20 / UniCredit SpA | 0.21 | -85.75 | 0.0024 | -0.0171 | |||||
| Novelis Corp / DBT (US670001AL04) | 0.21 | -67.86 | 0.0024 | -0.0062 | |||||
| XS2580270275 / Serbia International Bond | 0.21 | 0.00 | 0.0024 | -0.0004 | |||||
| LGLG / LG Electronics Inc. - Depositary Receipt (Common Stock) | 0.21 | 1.98 | 0.0024 | -0.0003 | |||||
| USU95065AA37 / WELLS FARGO COMMERCIAL MORTGAGE TRUST 2018-AUS | 0.21 | 1.49 | 0.0024 | -0.0003 | |||||
| US73730EAD58 / POSCO | 0.21 | 0.49 | 0.0024 | -0.0004 | |||||
| Vedanta Resources Finance II PLC / DBT (US92243XAL55) | 0.20 | -10.53 | 0.0023 | -0.0007 | |||||
| Sri Lanka Government International Bond / DBT (XS2966241528) | 0.20 | 175.68 | 0.0023 | 0.0014 | |||||
| US80386WAB19 / Sasol Financing USA LLC | 0.20 | -4.25 | 0.0023 | -0.0005 | |||||
| USP9401CAA01 / Trust Fibra Uno | 0.20 | 0.0023 | 0.0023 | ||||||
| US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 | 0.20 | 0.0023 | 0.0023 | ||||||
| US221597CV77 / Costa Rica Government International Bond | 0.20 | -3.35 | 0.0023 | -0.0005 | |||||
| US94989YBE23 / Wells Fargo Commercial Mortgage Trust | 0.20 | 0.00 | 0.0023 | -0.0004 | |||||
| US200474BF05 / COMM Mortgage Trust | 0.20 | 0.50 | 0.0023 | -0.0004 | |||||
| Paprec Holding SA / DBT (XS2712523310) | 0.20 | 8.65 | 0.0023 | -0.0002 | |||||
| Saudi Electricity Sukuk Programme Co / DBT (XS2763630774) | 0.20 | 1.01 | 0.0023 | -0.0004 | |||||
| Newday Funding Master Issuer PLC - Series 2024-3 / ABS-O (XS2909752474) | 0.20 | 6.95 | 0.0023 | -0.0002 | |||||
| US67590GBG38 / Octagon Investment Partners XVII Ltd | 0.20 | -41.86 | 0.0023 | -0.0023 | |||||
| TTKOM / Türk Telekomünikasyon Anonim Sirketi | 0.20 | -1.48 | 0.0023 | -0.0004 | |||||
| US02005NBF69 / Ally Financial Inc | 0.20 | 0.00 | 0.0023 | -0.0004 | |||||
| Ambipar Lux Sarl / DBT (US02319WAB72) | 0.20 | -2.91 | 0.0023 | -0.0005 | |||||
| USL75833AA88 / PETRORIO LUXEMBOURG SARL SR SECURED REGS 06/26 6.125 | 0.20 | 0.50 | 0.0023 | -0.0004 | |||||
| US36250PAL94 / GS Mortgage Securities Trust 2015-GC32 | 0.20 | -0.50 | 0.0023 | -0.0004 | |||||
| XS1787454922 / MAF Global Securities Ltd | 0.20 | 0.00 | 0.0023 | -0.0004 | |||||
| US67059TAH86 / NuStar Logistics LP | 0.20 | -83.65 | 0.0023 | -0.0139 | |||||
| US168863CA49 / Chile Government International Bond | 0.20 | 0.0023 | 0.0023 | ||||||
| US80007RAK14 / Sands China Ltd | 0.20 | 0.00 | 0.0023 | -0.0004 | |||||
| XS1953916290 / Republic of Uzbekistan Bond | 0.20 | 0.0023 | 0.0023 | ||||||
| Ghana Government International Bonds / DBT (XS2893151287) | 0.20 | 53.91 | 0.0023 | 0.0006 | |||||
| XS1245960684 / Gabon Government International Bond | 0.20 | 1.03 | 0.0023 | -0.0003 | |||||
| Liberty Series 2024-1Auto / ABS-O (AU3FN0088308) | 0.20 | -9.22 | 0.0023 | -0.0006 | |||||
| US195325EL56 / Colombia Government International Bond | 0.20 | -2.49 | 0.0023 | -0.0004 | |||||
| US80007RAE53 / Sands China Ltd | 0.20 | -1.51 | 0.0023 | -0.0004 | |||||
| St Marys Cement Inc Canada / DBT (USC86068AC47) | 0.20 | 0.0023 | 0.0023 | ||||||
| PURCHASED COP / SOLD USD / DFE (000000000) | 0.20 | 0.0023 | 0.0023 | ||||||
| 3R Lux SARL / DBT (US88563PAA66) | 0.20 | -5.77 | 0.0023 | -0.0005 | |||||
| US43300LAA89 / Hilton USA Trust 2016-HHV | 0.20 | 0.51 | 0.0023 | -0.0003 | |||||
| FTA Consumo Santander / ABS-O (ES0305855019) | 0.20 | -5.80 | 0.0022 | -0.0005 | |||||
| FTA Consumo Santander / ABS-O (ES0305855027) | 0.20 | -5.34 | 0.0022 | -0.0005 | |||||
| USN7163RAW36 / Prosus NV | 0.19 | 0.0022 | 0.0022 | ||||||
| PURCHASED MXN / SOLD USD / DFE (000000000) | 0.19 | 0.0022 | 0.0022 | ||||||
| XS2010026487 / Hungary Government International Bond | 0.19 | 0.00 | 0.0022 | -0.0004 | |||||
| GMF Floorplan Owner Revolving Trust / ABS-O (US361886CX04) | 0.19 | 0.52 | 0.0022 | -0.0003 | |||||
| XS2355172482 / OCP SA | 0.19 | -3.54 | 0.0022 | -0.0004 | |||||
| US14041NCG43 / Capital One Multi-Asset Execution Trust | 0.19 | -0.52 | 0.0022 | -0.0004 | |||||
| US01883LAF04 / ALLIANT HOLD / CO-ISSUER REGD 144A P/P 7.00000000 | 0.19 | -95.92 | 0.0022 | -0.0602 | |||||
| US195325EM30 / Colombia Government International Bond | 0.19 | -5.45 | 0.0022 | -0.0005 | |||||
| US80386WAC91 / Sasol Financing USA LLC | 0.19 | -0.52 | 0.0022 | -0.0004 | |||||
| US74982WAA45 / RACEP 15-9A A1A2 CLO 144A FRN (L+94) 10-15-30 | 0.19 | -44.48 | 0.0022 | -0.0024 | |||||
| USU85969AE07 / Stillwater Mining Co | 0.19 | 0.0022 | 0.0022 | ||||||
| Republic of Kenya Government International Bonds / DBT (XS2764839945) | 0.19 | -4.04 | 0.0022 | -0.0004 | |||||
| Newday Funding Master Issuer PLC - Series 2024-2 / ABS-O (XS2834468162) | 0.19 | 7.34 | 0.0022 | -0.0002 | |||||
| US55285GAD60 / MDGH GMTN RSC LTD 4.375% 11/22/2033 144A | 0.19 | 2.15 | 0.0022 | -0.0003 | |||||
| Edenbrook Mortgage Funding PLC / ABS-MBS (XS2843264586) | 0.19 | 6.74 | 0.0022 | -0.0002 | |||||
| XS1485608118 / CITYCON TREASURY | 0.19 | -81.70 | 0.0022 | -0.0116 | |||||
| US78449XAB82 / SMB Private Education Loan Trust 2020-B | 0.19 | -7.80 | 0.0022 | -0.0006 | |||||
| Hungary Government International Bond / DBT (US445545AU03) | 0.19 | 0.00 | 0.0022 | -0.0004 | |||||
| Raizen Fuels Finance SA / DBT (US75102XAC02) | 0.19 | -2.07 | 0.0022 | -0.0004 | |||||
| US71654QDF63 / Petroleos Mexicanos | 0.19 | 114.94 | 0.0022 | 0.0010 | |||||
| US65412JAU79 / Nigeria Government International Bond | 0.19 | -4.62 | 0.0021 | -0.0005 | |||||
| US38016LAA35 / Go Daddy Operating Co LLC / GD Finance Co Inc | 0.19 | -62.50 | 0.0021 | -0.0045 | |||||
| USG2583XAB76 / CSN Inova Ventures | 0.19 | -2.11 | 0.0021 | -0.0004 | |||||
| US68269MAC82 / OneMain Financial Issuance Trust 2021-1 | 0.19 | 1.09 | 0.0021 | -0.0003 | |||||
| US03512TAE10 / AngloGold Ashanti Holdings PLC | 0.19 | 3.35 | 0.0021 | -0.0003 | |||||
| US83192CAB37 / SMB Private Education Loan Trust 2019-B | 0.18 | -10.24 | 0.0021 | -0.0006 | |||||
| US03464PAA57 / Angel Oak Mortgage Trust, Series 2022-2, Class A1 | 0.18 | 0.55 | 0.0021 | -0.0003 | |||||
| Chase Home Lending Mortgage Trust 2024-8 / ABS-MBS (US16159XAE22) | 0.18 | -96.04 | 0.0021 | -0.0595 | |||||
| IHRT / iHeartMedia, Inc. | 0.18 | 0.0021 | 0.0021 | ||||||
| US465976AB44 / JP Morgan Mortgage Trust | 0.18 | -1.62 | 0.0021 | -0.0004 | |||||
| US74965LAB71 / RLJ Lodging Trust LP | 0.18 | 0.0021 | 0.0021 | ||||||
| US59151KAM09 / Methanex Corp | 0.18 | -81.28 | 0.0021 | -0.0136 | |||||
| Benin Government International Bond / DBT (US08205QAA67) | 0.18 | -5.29 | 0.0021 | -0.0005 | |||||
| GB00H240B223 / LME Nickel Base Metal | 0.18 | 0.0021 | 0.0021 | ||||||
| PURCHASED EGP / SOLD USD / DFE (000000000) | 0.18 | 0.0021 | 0.0021 | ||||||
| XS0707820659 / Lebanon Government International Bond | 0.18 | 12.03 | 0.0020 | -0.0001 | |||||
| US91087BAX82 / Mexico Government International Bond | 0.18 | -1.69 | 0.0020 | -0.0004 | |||||
| US61767YBD13 / MSC 2018 H3 B | 0.18 | 0.57 | 0.0020 | -0.0003 | |||||
| ABRA Global Finance / DBT (US000852AC70) | 0.17 | -30.95 | 0.0020 | -0.0014 | |||||
| US34535CAA45 / FORDR_23-2 | 0.17 | 1.19 | 0.0020 | -0.0003 | |||||
| US86765LAZ04 / Sunoco LP/Sunoco Finance Corp. | 0.17 | 82.80 | 0.0020 | 0.0004 | |||||
| US72147KAL26 / Pilgrim's Pride Corp | 0.17 | -89.46 | 0.0019 | -0.0194 | |||||
| USP75744AK10 / Paraguay Government International Bond | 0.17 | 3.07 | 0.0019 | -0.0002 | |||||
| US31944TAA88 / FirstCash Inc | 0.17 | -89.31 | 0.0019 | -0.0239 | |||||
| USU85969AF71 / Stillwater Mining Co | 0.17 | 0.0019 | 0.0019 | ||||||
| GB00H240B223 / LME Nickel Base Metal | 0.17 | 0.0019 | 0.0019 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | 0.17 | 0.0019 | 0.0019 | ||||||
| US70932MAB37 / PENNYMAC FIN SVCS INC REGD 144A P/P 4.25000000 | 0.16 | -67.72 | 0.0019 | -0.0049 | |||||
| SWP: OIS 3.700000 06-JAN-2035 SOF / DIR (000000000) | 0.16 | 0.0019 | 0.0019 | ||||||
| US38237TAA97 / GoodLeap Sustainable Home Solutions Trust | 0.16 | -3.01 | 0.0019 | -0.0004 | |||||
| Sri Lanka Government International Bond / DBT (XS2966241874) | 0.16 | 155.56 | 0.0019 | 0.0010 | |||||
| US08180XAN21 / Benefit Street Partners CLO VIII Ltd | 0.16 | 0.0019 | 0.0019 | ||||||
| US94989UAA97 / Wells Fargo Mortgage Backed Securities 2018-1 | 0.16 | 1.27 | 0.0018 | -0.0003 | |||||
| Asset-Backed European Securitisation Transaction Twenty-Five Srl / ABS-O (IT0005621898) | 0.16 | 9.59 | 0.0018 | -0.0001 | |||||
| US03690AAH95 / ANTERO MIDSTREAM PARTNERS LP 5.375% 06/15/2029 144A | 0.16 | -45.73 | 0.0018 | -0.0063 | |||||
| AVNT / Avient Corporation | 0.16 | -90.52 | 0.0018 | -0.0203 | |||||
| US67104LAE74 / OHA Loan Funding 2013-2 Ltd | 0.16 | -19.17 | 0.0018 | -0.0008 | |||||
| Dowson 2024-1 PLC / ABS-O (XS2919891957) | 0.16 | 7.59 | 0.0018 | -0.0001 | |||||
| US013092AB74 / Albertsons Cos LLC / Safeway Inc / New Albertsons LP / Albertson's LLC | 0.16 | -58.56 | 0.0018 | -0.0032 | |||||
| US78449PAC32 / SMB PRIVATE EDUCATION LOAN TRUST 2018-A SER 2018-A CL A2B V/R REGD 144A P/P 2.56538000 | 0.16 | -14.84 | 0.0018 | -0.0006 | |||||
| US78449LAC28 / SMB Private Education Loan Trust 2018-B | 0.16 | -13.41 | 0.0018 | -0.0006 | |||||
| US501797AN49 / L Brands Inc | 0.16 | -91.26 | 0.0018 | -0.0273 | |||||
| US92933BAR50 / WMG Acquisition Corp | 0.15 | 1.32 | 0.0018 | -0.0003 | |||||
| US64829XAA00 / NEW RESIDENTIAL MORTGAGE LOAN TRUST 2018-5 SER 2018-5A CL A1 V/R REGD 144A P/P 4.75000000 | 0.15 | -3.16 | 0.0018 | -0.0003 | |||||
| DGZ / DB Gold Short ETN | 0.15 | 0.0018 | 0.0018 | ||||||
| US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 | 0.15 | 0.0017 | 0.0017 | ||||||
| US988498AR20 / Yum! Brands, Inc. | 0.15 | -80.69 | 0.0017 | -0.0087 | |||||
| US64828YAQ44 / New Residential Mortgage Loan Trust 2014-2 | 0.15 | 0.0017 | 0.0017 | ||||||
| Ghana Government International Bonds / DBT (XS2893147681) | 0.15 | 782.35 | 0.0017 | 0.0015 | |||||
| DGZ / DB Gold Short ETN | 0.15 | 0.0017 | 0.0017 | ||||||
| NOVA Chemicals Corp / DBT (US66977WAV19) | 0.15 | -27.36 | 0.0017 | -0.0010 | |||||
| US72147KAH14 / Pilgrim's Pride Corp. | 0.15 | -43.63 | 0.0017 | -0.0018 | |||||
| Asset-Backed European Securitisation Transaction Twenty-Five Srl / ABS-O (IT0005621922) | 0.15 | 8.96 | 0.0017 | -0.0001 | |||||
| Together Asset Backed Securitisation 2025-Cre-1 PLC / ABS-MBS (XS3017344766) | 0.15 | 0.0017 | 0.0017 | ||||||
| US03881BAS25 / AMMST 2020-MF1 E | 0.15 | -0.68 | 0.0017 | -0.0003 | |||||
| US731011AV42 / Republic of Poland Government International Bond | 0.15 | 2.11 | 0.0017 | -0.0002 | |||||
| US126438AA86 / CSMC 20-NET A 144A 2.2569% 08-15-37/25 | 0.14 | -2.04 | 0.0017 | -0.0003 | |||||
| WinWater Mortgage Loan Trust 2015-2 / ABS-MBS (US97652UAC45) | 0.14 | 1.42 | 0.0017 | -0.0002 | |||||
| US19424WAC10 / COLLEGE AVE STUDENT LOANS 2021-C LLC CASL 2021-C B | 0.14 | -2.05 | 0.0016 | -0.0003 | |||||
| Polaris 2025-1 PLC / ABS-MBS (XS2984150032) | 0.14 | 0.0016 | 0.0016 | ||||||
| US88023UAH41 / Tempur Sealy International Inc | 0.14 | -70.96 | 0.0016 | -0.0049 | |||||
| S2TW34 / Starwood Property Trust, Inc. - Depositary Receipt (Common Stock) | 0.14 | 0.0016 | 0.0016 | ||||||
| US29977JAB26 / EVERBANK MORTGAGE LOAN TRUST SER 2013-1 CL A2 V/R REGD 144A P/P 2.50000000 | 0.14 | -0.71 | 0.0016 | -0.0003 | |||||
| US36166RAC88 / CORP CMO | 0.14 | -5.48 | 0.0016 | -0.0003 | |||||
| US00787CAE21 / Aeropuerto Internacional de Tocumen SA | 0.14 | -2.82 | 0.0016 | -0.0003 | |||||
| US12659YAA29 / COLT 2022-3 Mortgage Loan Trust | 0.14 | -2.82 | 0.0016 | -0.0003 | |||||
| US77342KAA88 / Rockford Tower CLO 2018-2 Ltd | 0.14 | -11.61 | 0.0016 | -0.0005 | |||||
| Thunder Logistics 2024-1 DAC / ABS-MBS (XS2896263527) | 0.14 | -13.92 | 0.0016 | -0.0005 | |||||
| OTEX / Open Text Corporation | 0.14 | -87.29 | 0.0016 | -0.0127 | |||||
| Antero Midstream Partners LP / Antero Midstream Finance Corp / DBT (US03690AAK25) | 0.14 | -80.23 | 0.0016 | -0.0076 | |||||
| US67102SAL88 / OCP CLO 2014-5 Ltd | 0.14 | -62.50 | 0.0016 | -0.0032 | |||||
| UK Logistics 2024-2 DAC / ABS-MBS (XS2945702509) | 0.13 | 6.35 | 0.0015 | -0.0001 | |||||
| Exmoor Funding 2024-1 PLC / ABS-MBS (XS2811065460) | 0.13 | 8.94 | 0.0015 | -0.0001 | |||||
| Newday Funding Master Issuer PLC - Series 2024-2 / ABS-O (XS2834467602) | 0.13 | 7.26 | 0.0015 | -0.0001 | |||||
| Atlas Funding 2024-1 PLC / ABS-MBS (XS2819820015) | 0.13 | 6.40 | 0.0015 | -0.0001 | |||||
| US04623TAA34 / ASRNT 2018-1A A | 0.13 | -40.89 | 0.0015 | -0.0015 | |||||
| Newday Funding Master Issuer PLC - Series 2024-2 / ABS-O (XS2834467271) | 0.13 | 7.26 | 0.0015 | -0.0001 | |||||
| Asimi Funding 2024-1 PLC / ABS-O (XS2856123497) | 0.13 | 8.13 | 0.0015 | -0.0001 | |||||
| PCL Funding IX PLC / ABS-O (XS2809169357) | 0.13 | 7.26 | 0.0015 | -0.0001 | |||||
| TREVA Equipment Finance SA - Compartment 2024-1 / ABS-O (XS2819234472) | 0.13 | -8.33 | 0.0015 | -0.0004 | |||||
| Citadel 2024-1 PLC / ABS-MBS (XS2913061870) | 0.13 | 7.32 | 0.0015 | -0.0001 | |||||
| Citadel 2024-1 PLC / ABS-MBS (XS2913061797) | 0.13 | 7.32 | 0.0015 | -0.0001 | |||||
| Winchester 1 PLC / ABS-MBS (XS2871780776) | 0.13 | 6.45 | 0.0015 | -0.0001 | |||||
| Citadel 2024-1 PLC / ABS-MBS (XS2913062175) | 0.13 | 7.32 | 0.0015 | -0.0001 | |||||
| Dowson 2024-1 PLC / ABS-O (XS2919892096) | 0.13 | 7.32 | 0.0015 | -0.0001 | |||||
| Mortimer 2024-Mix PLC / ABS-MBS (XS2920413494) | 0.13 | 6.45 | 0.0015 | -0.0001 | |||||
| Citadel 2024-1 PLC / ABS-MBS (XS2913062092) | 0.13 | 7.32 | 0.0015 | -0.0001 | |||||
| Together Asset Backed Securitisation 2025-2nd1 PLC / ABS-MBS (XS2974984523) | 0.13 | 0.0015 | 0.0015 | ||||||
| Mortimer 2024-Mix PLC / ABS-MBS (XS2920414039) | 0.13 | 7.32 | 0.0015 | -0.0001 | |||||
| Together Asset Backed Securitisation 2025-2nd1 PLC / ABS-MBS (XS2974982584) | 0.13 | 0.0015 | 0.0015 | ||||||
| Winchester 1 PLC / ABS-MBS (XS2871780693) | 0.13 | 5.65 | 0.0015 | -0.0001 | |||||
| Edenbrook Mortgage Funding PLC / ABS-MBS (XS2843264743) | 0.13 | 6.50 | 0.0015 | -0.0001 | |||||
| Polaris 2025-1 PLC / ABS-MBS (XS2984150545) | 0.13 | 0.0015 | 0.0015 | ||||||
| Atlas Funding 2024-1 PLC / ABS-MBS (XS2819820106) | 0.13 | 6.50 | 0.0015 | -0.0001 | |||||
| US33852AAC18 / Flagstar Mortgage Trust 2019-1 | 0.13 | -3.68 | 0.0015 | -0.0003 | |||||
| PURCHASED BRL / SOLD USD / DFE (000000000) | 0.13 | 0.0015 | 0.0015 | ||||||
| US12649KAP21 / CSMC Trust 2015-WIN1 | 0.13 | 1.57 | 0.0015 | -0.0002 | |||||
| US55284DAA00 / MF1 2021-W10X SER 2021-W10 CL A V/R REGD 144A P/P 1.12287700 | 0.13 | 0.00 | 0.0015 | -0.0002 | |||||
| XS2571922884 / Romanian Government International Bond | 0.13 | 0.0015 | 0.0015 | ||||||
| US618934AA16 / Mosaic Solar Loan Trust 2023-4 | 0.13 | -3.05 | 0.0015 | -0.0003 | |||||
| US77586RAN08 / ROMANIAN MINISTRY OF FINANCE | 0.13 | 0.79 | 0.0015 | -0.0002 | |||||
| Brignole Co / ABS-O (IT0005598369) | 0.13 | -1.56 | 0.0015 | -0.0003 | |||||
| Azul Secured Finance LLP / DBT (US05501WAD48) | 0.13 | -36.68 | 0.0015 | -0.0012 | |||||
| WinWater Mortgage Loan Trust 2015-1 / ABS-MBS (US97652TAK97) | 0.12 | 0.82 | 0.0014 | -0.0002 | |||||
| CSMC Trust 2015-3 / ABS-MBS (US12649XAH26) | 0.12 | -1.65 | 0.0014 | -0.0002 | |||||
| US78449MAA45 / SMB PRIVATE EDUCATION LOAN TRUST 2021-D SER 2021-D CL A1A REGD 144A P/P 1.34000000 | 0.12 | -7.81 | 0.0014 | -0.0004 | |||||
| 1011778 BC ULC / New Red Finance Inc / DBT (US68245XAT63) | 0.12 | -69.71 | 0.0013 | -0.0038 | |||||
| SWP: OIS 11.485000 04-JAN-2027 BZD / DIR (000000000) | 0.12 | 0.0013 | 0.0013 | ||||||
| US61946LAA08 / Mosaic Solar Loan Trust 2018-2-GS | 0.12 | -4.96 | 0.0013 | -0.0003 | |||||
| XS2397781944 / Iliad Holding SASU | 0.12 | 8.49 | 0.0013 | -0.0001 | |||||
| PURCHASED BRL / SOLD USD / DFE (000000000) | 0.11 | 0.0013 | 0.0013 | ||||||
| US61765TAL70 / Morgan Stanley BAML Trust, Series 2015-C25, Class B | 0.11 | 0.88 | 0.0013 | -0.0002 | |||||
| Asset-Backed European Securitisation Transaction Twenty-Three Sarl / ABS-O (XS2913204900) | 0.11 | 9.62 | 0.0013 | -0.0001 | |||||
| US24382JAB26 / Deephaven Residential Mortgage Trust 2022-1 | 0.11 | 3.64 | 0.0013 | -0.0002 | |||||
| XS1793255941 / SoftBank Group Corp | 0.11 | 8.57 | 0.0013 | -0.0001 | |||||
| TAGUS-Sociedade de Titularizacao de Creditos SA/Vasco Finance No. 2 / ABS-O (PTTGCEOM0029) | 0.11 | 9.62 | 0.0013 | -0.0001 | |||||
| XS2582404724 / ZF FINANCE GMBH 5.75% 08/03/2026 REGS | 0.11 | 7.55 | 0.0013 | -0.0001 | |||||
| Noria DE 2024 / ABS-O (FR001400R8H2) | 0.11 | 9.62 | 0.0013 | -0.0001 | |||||
| Asset-Backed European Securitisation Transaction Twenty-Three Sarl / ABS-O (XS2913150467) | 0.11 | 9.62 | 0.0013 | -0.0001 | |||||
| Asset-Backed European Securitisation Transaction Twenty-Three Sarl / ABS-O (XS2913183989) | 0.11 | 9.71 | 0.0013 | -0.0001 | |||||
| Fortuna Consumer Loan Abs 2024-2 DAC / ABS-O (XS2887887748) | 0.11 | 8.65 | 0.0013 | -0.0001 | |||||
| US04018LAJ44 / ARES CLO LTD ARES 2018 50A AR 144A | 0.11 | -30.67 | 0.0013 | -0.0009 | |||||
| Red & Black Auto Italy Srl / ABS-O (IT0005609588) | 0.11 | 9.71 | 0.0013 | -0.0001 | |||||
| Pony SA / ABS-O (XS2845211296) | 0.11 | 9.71 | 0.0013 | -0.0001 | |||||
| Italian Stella Loans Srl / ABS-O (IT0005619819) | 0.11 | 9.71 | 0.0013 | -0.0001 | |||||
| Asset-Backed European Securitisation Transaction Twenty-Five Srl / ABS-O (IT0005621906) | 0.11 | 9.71 | 0.0013 | -0.0001 | |||||
| SC Germany SA Compartment Consumer 2025-1 / ABS-O (XS3035236002) | 0.11 | 0.0013 | 0.0013 | ||||||
| SC Germany SA Compartment Consumer 2025-1 / ABS-O (XS3035235707) | 0.11 | 0.0013 | 0.0013 | ||||||
| XS1268475727 / Synlab Unsecured Bondco PLC | 0.11 | 88.33 | 0.0013 | 0.0005 | |||||
| TAGUS-Sociedade de Titularizacao de Creditos SA/Vasco Finance No. 2 / ABS-O (PTTGUPOM0032) | 0.11 | 9.71 | 0.0013 | -0.0001 | |||||
| TAGUS-Sociedade de Titularizacao de Creditos SA/Vasco Finance No. 2 / ABS-O (PTTGU7OM0023) | 0.11 | 9.71 | 0.0013 | -0.0001 | |||||
| SC Germany SA Compartment Consumer 2024-2 / ABS-O (XS2903303860) | 0.11 | 9.71 | 0.0013 | -0.0001 | |||||
| Hill FL 2024-2 BV / ABS-O (XS2905556556) | 0.11 | 8.65 | 0.0013 | -0.0001 | |||||
| SC Germany SA Compartment Consumer 2024-2 / ABS-O (XS2903303944) | 0.11 | 9.71 | 0.0013 | -0.0001 | |||||
| Asset-Backed European Securitisation Transaction Twenty-Five Srl / ABS-O (IT0005621914) | 0.11 | 9.71 | 0.0013 | -0.0001 | |||||
| SCF Rahoituspalvelut XIII DAC / ABS-O (XS2816094838) | 0.11 | 8.74 | 0.0013 | -0.0001 | |||||
| Mila 2024-1 BV / ABS-O (XS2822524067) | 0.11 | 8.74 | 0.0013 | -0.0001 | |||||
| SCF Rahoituspalvelut XIII DAC / ABS-O (XS2816094242) | 0.11 | 8.74 | 0.0013 | -0.0001 | |||||
| Pony SA / ABS-O (XS2845211023) | 0.11 | 8.74 | 0.0013 | -0.0001 | |||||
| Golden Ray SA - Compartment 1 / ABS-O (XS2915434646) | 0.11 | 8.74 | 0.0013 | -0.0001 | |||||
| US33852AAP21 / Flagstar Mortgage Trust 2019-1 | 0.11 | -3.45 | 0.0013 | -0.0003 | |||||
| XS1789515134 / Belden Inc | 0.11 | 8.74 | 0.0013 | -0.0001 | |||||
| Noria DE 2024 / ABS-O (FR001400R8M2) | 0.11 | 8.74 | 0.0013 | -0.0001 | |||||
| Jubilee Place 7 BV / ABS-MBS (XS2987888299) | 0.11 | 8.74 | 0.0013 | -0.0001 | |||||
| XS1640668940 / Belden, Inc. | 0.11 | 8.74 | 0.0013 | -0.0001 | |||||
| US28628CAA45 / ELFI Graduate Loan Program 2022-A LLC | 0.11 | -0.88 | 0.0013 | -0.0002 | |||||
| N1IS34 / NiSource Inc. - Depositary Receipt (Common Stock) | 0.11 | 0.0013 | 0.0013 | ||||||
| US78449UAB44 / SMB Private Education Loan Trust 2020-A | 0.11 | -9.92 | 0.0013 | -0.0004 | |||||
| XS2397447025 / BCP V Modular Services Finance II PLC | 0.11 | 7.92 | 0.0013 | -0.0001 | |||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | 0.11 | 0.0012 | 0.0012 | ||||||
| US55318EAA82 / MIRA Trust 2023-MILE | 0.11 | 0.00 | 0.0012 | -0.0002 | |||||
| US92917JAA51 / Voya CLO 2018-2 Ltd | 0.11 | -3.64 | 0.0012 | -0.0002 | |||||
| PURCHASED COP / SOLD USD / DFE (000000000) | 0.11 | 0.0012 | 0.0012 | ||||||
| US69701NAA46 / Palmer Square Loan Funding Ltd | 0.11 | -33.54 | 0.0012 | -0.0009 | |||||
| US05608VAG14 / BX 2021-MFM1 | 0.10 | 0.00 | 0.0012 | -0.0002 | |||||
| Quarzo Srl / ABS-O (IT0005599334) | 0.10 | 0.00 | 0.0012 | -0.0002 | |||||
| US12597QAB23 / COLT 2020-3 Mortgage Loan Trust | 0.10 | -8.85 | 0.0012 | -0.0003 | |||||
| US78449TAB70 / SMB PRIVATE EDUCATION LOAN TRUST 2019-A SMB 2019-A A2A | 0.10 | -13.45 | 0.0012 | -0.0004 | |||||
| XS1196417569 / Lebanon Government International Bond | 0.10 | 6.19 | 0.0012 | -0.0001 | |||||
| FCFS / FirstCash Holdings, Inc. | 0.10 | -95.97 | 0.0012 | -0.0325 | |||||
| Auto ABS Italian Stella Loans 2024-1 SRL / ABS-O (IT0005597478) | 0.10 | 0.00 | 0.0012 | -0.0002 | |||||
| Auto ABS Italian Stella Loans 2024-1 SRL / ABS-O (IT0005597486) | 0.10 | 0.00 | 0.0012 | -0.0002 | |||||
| WESCO Distribution Inc / DBT (US95081QAS30) | 0.10 | 0.0012 | 0.0012 | ||||||
| US0669224778 / BlackRock Cash Funds: Treasury, SL Agency Shares | 0.10 | -99.96 | 0.10 | -99.96 | 0.0011 | -3.7028 | |||
| US23345MAA53 / DT MIDSTREAM INC 4.125% 06/15/2029 144A | 0.10 | -93.37 | 0.0011 | -0.0233 | |||||
| US89171YBD22 / Towd Point Mortgage Trust | 0.10 | 0.0011 | 0.0011 | ||||||
| US64830PAA49 / New Residential Mortgage Loan Trust 2019-NQM5 | 0.10 | 0.0011 | 0.0011 | ||||||
| US36262MAC29 / GS Mortgage Securities Corportation Trust 2021-IP | 0.10 | 0.00 | 0.0011 | -0.0002 | |||||
| US55284DAG79 / MF1 2021-W10X SER 2021-W10 CL B V/R REGD 144A P/P 1.42287700 | 0.10 | 0.00 | 0.0011 | -0.0002 | |||||
| BX Trust 2021-LBA / ABS-MBS (US05609BAH24) | 0.10 | -1.01 | 0.0011 | -0.0002 | |||||
| US78448WAD74 / SMB Private Education Loan Trust, Series 2017-A, Class B | 0.10 | 1.03 | 0.0011 | -0.0002 | |||||
| US00404AAN90 / Acadia Healthcare Co Inc | 0.10 | 0.0011 | 0.0011 | ||||||
| US171484AE81 / Churchill Downs Inc | 0.10 | -80.65 | 0.0011 | -0.0055 | |||||
| Hermitage 2024 PLC / ABS-O (XS2847616930) | 0.10 | -4.04 | 0.0011 | -0.0002 | |||||
| US97652QAA76 / WINWATER MORTGAGE LOAN TRUST 2014-2 WIN 2014-2 A1 | 0.10 | 1.06 | 0.0011 | -0.0002 | |||||
| Hermitage 2024 PLC / ABS-O (XS2847617078) | 0.09 | -4.08 | 0.0011 | -0.0002 | |||||
| Hermitage 2024 PLC / ABS-O (XS2847616856) | 0.09 | -4.08 | 0.0011 | -0.0002 | |||||
| DGZ / DB Gold Short ETN | 0.09 | 0.0011 | 0.0011 | ||||||
| US83545GBD34 / Sonic Automotive Inc | 0.09 | -94.77 | 0.0011 | -0.0226 | |||||
| US12593JBF21 / COMM 2015-CCRE24 Mortgage Trust | 0.09 | -6.06 | 0.0011 | -0.0002 | |||||
| US69377CAA18 / PRKCM 2022-AFC1 Trust | 0.09 | -2.15 | 0.0011 | -0.0002 | |||||
| US64829CAB46 / New Residential Mortgage Loan Trust 2015-1 | 0.09 | -2.17 | 0.0010 | -0.0002 | |||||
| US626738AF53 / MUSA 3 3/4 02/15/31 | 0.09 | -86.05 | 0.0010 | -0.0095 | |||||
| FSWP: PLN 4.940000 19-MAR-2030 WIB / DIR (000000000) | 0.09 | 0.0010 | 0.0010 | ||||||
| Thunder Logistics 2024-1 DAC / ABS-MBS (XS2896263287) | 0.09 | -14.42 | 0.0010 | -0.0004 | |||||
| Thunder Logistics 2024-1 DAC / ABS-MBS (XS2896262552) | 0.09 | -14.42 | 0.0010 | -0.0004 | |||||
| US19688RAB50 / COLT Mortgage Loan Trust, Series 2023-3, Class A2 | 0.09 | -7.37 | 0.0010 | -0.0003 | |||||
| US3137HAD605 / FHLMC Multifamily Structured Pass-Through Certificates, Series KPLB2, Class X | 0.09 | -1.12 | 0.0010 | -0.0002 | |||||
| US63941HAB87 / NAVSL 2020 DA B 144A | 0.09 | 3.57 | 0.0010 | -0.0001 | |||||
| US64828CAA71 / New Residential Mortgage Loan Trust 2018-2 | 0.09 | -4.40 | 0.0010 | -0.0002 | |||||
| US00175MBN92 / AMMC CLO 15 Ltd | 0.09 | -82.30 | 0.0010 | -0.0055 | |||||
| US83189DAC48 / SMB PRIVATE EDUCATION LOAN TRUST 2017-B SMB 2017-B A2B | 0.09 | -23.21 | 0.0010 | -0.0005 | |||||
| US79588YAA73 / Samarco Mineracao SA | 0.09 | -50.87 | 0.0010 | -0.0013 | |||||
| FSWP: OIS 8.470000 25-FEB-2026 TII / DIR (000000000) | 0.09 | 0.0010 | 0.0010 | ||||||
| AAL / American Airlines Group Inc. | 0.08 | -91.30 | 0.0010 | -0.0119 | |||||
| US26844QAA58 / EFMT 23-1 A1 144A 5.732% 02-25-68/01-25-27 | 0.08 | -4.60 | 0.0010 | -0.0002 | |||||
| US03464XAB64 / Angel Oak Mortgage Trust, Series 2020-2, Class A2 | 0.08 | -5.68 | 0.0010 | -0.0002 | |||||
| Brignole Co / ABS-O (IT0005598385) | 0.08 | -2.44 | 0.0009 | -0.0002 | |||||
| FSWP: OIS 9.255000 18-NOV-2026 TII / DIR (000000000) | 0.08 | 0.0009 | 0.0009 | ||||||
| US78443CCL63 / SLM Private Credit Student Loan Trust 2006-A | 0.08 | -3.75 | 0.0009 | -0.0002 | |||||
| US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 | 0.08 | 0.0009 | 0.0009 | ||||||
| XS2550063478 / Nidda Healthcare Holding GmbH | 0.08 | 8.57 | 0.0009 | -0.0001 | |||||
| GMZB / Ally Financial Inc. - Preferred Stock | 0.08 | 0.0009 | 0.0009 | ||||||
| MXCN / Methanex Corp | 0.08 | -91.33 | 0.0009 | -0.0133 | |||||
| GB00H240B223 / LME Nickel Base Metal | 0.07 | 0.0009 | 0.0009 | ||||||
| US92837MAA53 / VISIO 2020-1R TRUST VISIO 2020-1R A1 | 0.07 | -8.75 | 0.0008 | -0.0002 | |||||
| US345295AD16 / Ford Credit Auto Owner Trust 2022-D | 0.07 | -22.58 | 0.0008 | -0.0004 | |||||
| US08163VAD91 / Benchmark 2023-V3 Mortgage Trust | 0.07 | -6.58 | 0.0008 | -0.0002 | |||||
| US19424WAD92 / College Ave Student Loans 2021-C LLC | 0.07 | -1.39 | 0.0008 | -0.0002 | |||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | 0.07 | 0.0008 | 0.0008 | ||||||
| US165183CU69 / Chesapeake Funding II LLC | 0.07 | -17.07 | 0.0008 | -0.0003 | |||||
| FSWP: PLN 4.905000 19-MAR-2030 WIB / DIR (000000000) | 0.07 | 0.0008 | 0.0008 | ||||||
| US12597DAJ46 / CSAIL 2019-C18 Commercial Mortgage Trust | 0.07 | 1.56 | 0.0008 | -0.0001 | |||||
| US70932MAC10 / PennyMac Financial Services Inc | 0.07 | -91.01 | 0.0008 | -0.0089 | |||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | 0.06 | 0.0007 | 0.0007 | ||||||
| US05609TAE01 / BX Trust 2022-VAMF | 0.06 | 0.00 | 0.0007 | -0.0001 | |||||
| US911365BG81 / United Rentals North America Inc | 0.06 | -96.50 | 0.0007 | -0.0270 | |||||
| US337932AL12 / FIRSTENERGY CORP SR UNSEC 2.65% 03-01-30 | 0.06 | 1.75 | 0.0007 | -0.0001 | |||||
| US92916GBE35 / Voya 2012-4 Ltd | 0.06 | -16.18 | 0.0007 | -0.0002 | |||||
| US70137WAL28 / Parkland Corp | 0.06 | -93.59 | 0.0007 | -0.0112 | |||||
| SWP: OIS 11.573000 04-JAN-2027 BZD / DIR (000000000) | 0.06 | 0.0007 | 0.0007 | ||||||
| XS1586230481 / Lebanon Government International Bond | 0.06 | 22.22 | 0.0006 | 0.0000 | |||||
| COLT 2024-2 Mortgage Loan Trust / ABS-MBS (US12665LAA26) | 0.05 | -97.78 | 0.0006 | -0.0312 | |||||
| GB00H240B223 / LME Nickel Base Metal | 0.05 | 0.0006 | 0.0006 | ||||||
| FR0013526803 / Worldline SA | 0.05 | 8.33 | 0.0006 | -0.0000 | |||||
| US29272WAC38 / Energizer Holdings Inc | 0.05 | -89.14 | 0.0006 | -0.0073 | |||||
| XS0559237796 / Lebanon Government International Bond | 0.05 | 0.0006 | 0.0006 | ||||||
| BNP / BNP Paribas SA | 0.05 | 0.0006 | 0.0006 | ||||||
| US28166GAA31 / EDvestinU Private Education Loan Issue No 1 LLC | 0.05 | -12.07 | 0.0006 | -0.0002 | |||||
| FSWP: PLN 4.883000 19-MAR-2030 WIB / DIR (000000000) | 0.05 | 0.0006 | 0.0006 | ||||||
| US78474NAA00 / SOFI PERS LN TR 2023 1 | 0.05 | -24.24 | 0.0006 | -0.0003 | |||||
| US18972EAA38 / Clydesdale Acquisition Holdings Inc | 0.05 | -87.59 | 0.0006 | -0.0048 | |||||
| DGZ / DB Gold Short ETN | 0.05 | 0.0006 | 0.0006 | ||||||
| US36167YAA64 / GCAT 2021-NQM7 Trust | 0.05 | -4.00 | 0.0006 | -0.0001 | |||||
| PURCHASED INR / SOLD USD / DFE (000000000) | 0.05 | 0.0005 | 0.0005 | ||||||
| US019576AB35 / Allied Universal Holdco LLC / Allied Universal Finance Corp | 0.05 | 0.0005 | 0.0005 | ||||||
| XS1586230051 / Lebanon Government International Bond | 0.05 | 4.55 | 0.0005 | -0.0001 | |||||
| US911365BN33 / United Rentals North America Inc | 0.05 | -84.08 | 0.0005 | -0.0033 | |||||
| PURCHASED MXN / SOLD USD / DFE (000000000) | 0.05 | 0.0005 | 0.0005 | ||||||
| SWP: EUR 2.433293 03-FEB-2030 EUR / DIR (000000000) | 0.05 | 0.0005 | 0.0005 | ||||||
| US63939CAD92 / NAVIENT PRIVATE EDUCATION LOAN TRUST 2014-A NAVSL 2014-AA A3 | 0.04 | -55.10 | 0.0005 | -0.0008 | |||||
| US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 | 0.04 | 0.0005 | 0.0005 | ||||||
| US69701CAA80 / Palmer Square Loan Funding 2022-1 Ltd | 0.04 | -35.94 | 0.0005 | -0.0004 | |||||
| SWAP/CDSWAP/SCDS: (TURKEY) / DCR (000000000) | 0.04 | 0.0005 | 0.0005 | ||||||
| US63941BAB18 / NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 2019-A NAVSL 2019-A A2A | 0.04 | -18.37 | 0.0005 | -0.0002 | |||||
| US77340GAJ04 / Rockford Tower CLO 2017-2 Ltd | 0.04 | 0.0005 | 0.0005 | ||||||
| PURCHASED COP / SOLD USD / DFE (000000000) | 0.04 | 0.0005 | 0.0005 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | 0.04 | 0.0004 | 0.0004 | ||||||
| XS0859367194 / Lebanon Government International Bond | 0.04 | 0.0004 | 0.0004 | ||||||
| US88432CBB19 / Wind River CLO, Ltd. FRN, due 07/18/2031 | 0.04 | 0.0004 | 0.0004 | ||||||
| FSWP: OIS 4.212000 27-OCT-2026 SOF / DIR (000000000) | 0.04 | 0.0004 | 0.0004 | ||||||
| US64829CAA62 / New Residential Mortgage Loan Trust REMIC | 0.04 | 0.0004 | 0.0004 | ||||||
| PURCHASED MXN / SOLD USD / DFE (000000000) | 0.03 | 0.0004 | 0.0004 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | 0.03 | 0.0004 | 0.0004 | ||||||
| US61946FAA30 / MOSAIC SOLAR LOAN TRUST 2018-1 MSAIC 2018-1A A | 0.03 | -5.56 | 0.0004 | -0.0001 | |||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | 0.03 | 0.0004 | 0.0004 | ||||||
| BNP / BNP Paribas SA | 0.03 | 0.0004 | 0.0004 | ||||||
| US14310GAN07 / CARLYLE GLOBAL MARKET STRATEGIES CLO 2013-3 LTD | 0.03 | -87.35 | 0.0004 | -0.0030 | |||||
| US81881QAS57 / Shackleton 2013-III CLO Ltd | 0.03 | -56.76 | 0.0004 | -0.0006 | |||||
| XS1396347566 / Lebanon Government International Bond | 0.03 | 6.67 | 0.0004 | -0.0000 | |||||
| FSWP: OIS 3.844800 17-NOV-2027 SOF / DIR (000000000) | 0.03 | 0.0004 | 0.0004 | ||||||
| US81758VAA35 / Service Experts Issuer LLC, Series 2021-1A, Class A | 0.03 | -11.76 | 0.0004 | -0.0001 | |||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | 0.03 | 0.0003 | 0.0003 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | 0.03 | 0.0003 | 0.0003 | ||||||
| FSWP: CZK 3.455000 19-MAR-2030 PRI / DIR (000000000) | 0.03 | 0.0003 | 0.0003 | ||||||
| US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 | 0.03 | 0.0003 | 0.0003 | ||||||
| PURCHASED ZAR / SOLD USD / DFE (000000000) | 0.03 | 0.0003 | 0.0003 | ||||||
| US721283AB55 / PIKE CORP 8.625% 01/31/2031 144A | 0.03 | -73.58 | 0.0003 | -0.0011 | |||||
| US948565AD85 / Weekley Homes LLC / Weekley Finance Corp | 0.03 | 0.0003 | 0.0003 | ||||||
| US78449PAB58 / SMB Private Education Loan Trust 2018-A | 0.03 | -15.62 | 0.0003 | -0.0001 | |||||
| US98421MAA45 / Xerox Holdings Corp | 0.03 | -52.63 | 0.0003 | -0.0004 | |||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | 0.03 | 0.0003 | 0.0003 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | 0.03 | 0.0003 | 0.0003 | ||||||
| FSWP: HUF 6.550000 19-MAR-2030 BUB / DIR (000000000) | 0.03 | 0.0003 | 0.0003 | ||||||
| US78448RAE62 / SMB Private Education Loan Trust 2015-C | 0.03 | -26.47 | 0.0003 | -0.0002 | |||||
| PURCHASED CZK / SOLD USD / DFE (000000000) | 0.02 | 0.0003 | 0.0003 | ||||||
| US78490DAB01 / Sofi Professional Loan Program Trust | 0.02 | -14.29 | 0.0003 | -0.0001 | |||||
| Sri Lanka Government International Bonds / DBT (XS2966241361) | 0.02 | 0.0003 | 0.0003 | ||||||
| PURCHASED BRL / SOLD USD / DFE (000000000) | 0.02 | 0.0003 | 0.0003 | ||||||
| I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) | 0.02 | 0.0003 | 0.0003 | ||||||
| DGZ / DB Gold Short ETN | 0.02 | 0.0003 | 0.0003 | ||||||
| FSWP: HUF 6.500000 19-MAR-2027 BUB / DIR (000000000) | 0.02 | 0.0003 | 0.0003 | ||||||
| FSWP: CNY 1.582500 19-MAR-2028 CNR / DIR (000000000) | 0.02 | 0.0002 | 0.0002 | ||||||
| BNP / BNP Paribas SA | 0.02 | 0.0002 | 0.0002 | ||||||
| SWP: EUR 2.415794 31-JAN-2030 EUR / DIR (000000000) | 0.02 | 0.0002 | 0.0002 | ||||||
| US165167DG90 / CHESAPEAKE ENERGY CORP REGD 144A P/P 5.87500000 | 0.02 | 0.00 | 0.0002 | -0.0000 | |||||
| US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 | 0.02 | 0.0002 | 0.0002 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | 0.02 | 0.0002 | 0.0002 | ||||||
| US46650HAL24 / JP MORGAN MORTGAGE TRUST 2019-1 SER 2019-1 CL A11 V/R REGD 144A P/P 2.65800000 | 0.02 | -4.76 | 0.0002 | -0.0000 | |||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | 0.02 | 0.0002 | 0.0002 | ||||||
| US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 | 0.02 | 0.0002 | 0.0002 | ||||||
| GB00H240B223 / LME Nickel Base Metal | 0.02 | 0.0002 | 0.0002 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | 0.02 | 0.0002 | 0.0002 | ||||||
| FSWP: OIS 4.198500 23-OCT-2027 SOF / DIR (000000000) | 0.02 | 0.0002 | 0.0002 | ||||||
| DGZ / DB Gold Short ETN | 0.02 | 0.0002 | 0.0002 | ||||||
| US78448WAC91 / SMB Private Education Loan Trust 2017-A | 0.02 | -41.94 | 0.0002 | -0.0002 | |||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | 0.02 | 0.0002 | 0.0002 | ||||||
| FSWP: OIS 4.169300 23-OCT-2026 SOF / DIR (000000000) | 0.02 | 0.0002 | 0.0002 | ||||||
| FSWP: OIS 3.987300 03-NOV-2027 SOF / DIR (000000000) | 0.02 | 0.0002 | 0.0002 | ||||||
| SWP: OIS 12.210000 04-JAN-2027 BZD / DIR (000000000) | 0.02 | 0.0002 | 0.0002 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | 0.02 | 0.0002 | 0.0002 | ||||||
| FSWP: CZK 3.560000 18-JUN-2030 PRI / DIR (000000000) | 0.01 | 0.0002 | 0.0002 | ||||||
| PURCHASED USD / SOLD CLP / DFE (000000000) | 0.01 | 0.0002 | 0.0002 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | 0.01 | 0.0002 | 0.0002 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | 0.01 | 0.0001 | 0.0001 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | 0.01 | 0.0001 | 0.0001 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | 0.01 | 0.0001 | 0.0001 | ||||||
| BNP / BNP Paribas SA | 0.01 | 0.0001 | 0.0001 | ||||||
| Ghana Government International Bonds / DBT (XS2893146873) | 0.01 | 0.00 | 0.0001 | -0.0000 | |||||
| EURO-BUXL 30Y BND JUN25 / DIR (000000000) | 0.01 | 0.0001 | 0.0001 | ||||||
| SWP: OIS 8.540000 09-SEP-2025 IBR / DIR (000000000) | 0.01 | 0.0001 | 0.0001 | ||||||
| US553205AC98 / MP CLO III Ltd., Series 2013-1A, Class AR | 0.01 | -87.95 | 0.0001 | -0.0010 | |||||
| PURCHASED IDR / SOLD USD / DFE (000000000) | 0.01 | 0.0001 | 0.0001 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | 0.01 | 0.0001 | 0.0001 | ||||||
| US92912VAY11 / Voya CLO 2014-2 Ltd | 0.01 | -95.16 | 0.0001 | -0.0024 | |||||
| PURCHASED JPY / SOLD USD / DFE (000000000) | 0.01 | 0.0001 | 0.0001 | ||||||
| Thames Water Utilities Ltd / DBT (XS3002255787) | 0.01 | 0.0001 | 0.0001 | ||||||
| SWP: MXN 10.140000 17-OCT-2025 MXI / DIR (000000000) | 0.01 | 0.0001 | 0.0001 | ||||||
| FSWP: OIS 3.952300 03-NOV-2027 SOF / DIR (000000000) | 0.01 | 0.0001 | 0.0001 | ||||||
| PURCHASED HUF / SOLD USD / DFE (000000000) | 0.01 | 0.0001 | 0.0001 | ||||||
| FSWP: OIS 3.922300 03-NOV-2027 SOF / DIR (000000000) | 0.01 | 0.0001 | 0.0001 | ||||||
| DGZ / DB Gold Short ETN | 0.01 | 0.0001 | 0.0001 | ||||||
| GB00H240B223 / LME Nickel Base Metal | 0.01 | 0.0001 | 0.0001 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | 0.01 | 0.0001 | 0.0001 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | 0.01 | 0.0001 | 0.0001 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | 0.01 | 0.0001 | 0.0001 | ||||||
| GB00H240B223 / LME Nickel Base Metal | 0.01 | 0.0001 | 0.0001 | ||||||
| FSWP: HUF 5.755000 17-SEP-2027 BUB / DIR (000000000) | 0.01 | 0.0001 | 0.0001 | ||||||
| PURCHASED USD / SOLD EUR / DFE (000000000) | 0.01 | 0.0001 | 0.0001 | ||||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | 0.01 | 0.0001 | 0.0001 | ||||||
| US46284VAL53 / Iron Mountain Inc | 0.01 | -94.79 | 0.0001 | -0.0026 | |||||
| US 10YR ULTRA FUT JUN25 / DIR (000000000) | 0.01 | 0.0001 | 0.0001 | ||||||
| GB00H240B223 / LME Nickel Base Metal | 0.01 | 0.0001 | 0.0001 | ||||||
| JP Morgan Mortgage Trust 2020-3 / ABS-MBS (US46592ABD54) | 0.01 | 25.00 | 0.0001 | 0.0000 | |||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | 0.01 | 0.0001 | 0.0001 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | 0.00 | 0.0001 | 0.0001 | ||||||
| PURCHASED HUF / SOLD USD / DFE (000000000) | 0.00 | 0.0001 | 0.0001 | ||||||
| FSWP: ZAR 6.796300 05-SEP-2026 JIB / DIR (000000000) | 0.00 | 0.0001 | 0.0001 | ||||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | 0.00 | 0.0001 | 0.0001 | ||||||
| PURCHASED USD / SOLD JPY / DFE (000000000) | 0.00 | 0.0001 | 0.0001 | ||||||
| DGZ / DB Gold Short ETN | 0.00 | 0.0001 | 0.0001 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | 0.00 | 0.0001 | 0.0001 | ||||||
| PURCHASED USD / SOLD COP / DFE (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | 0.00 | 0.0000 | 0.0000 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | 0.00 | 0.0000 | 0.0000 | ||||||
| US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 | 0.00 | 0.0000 | 0.0000 | ||||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | 0.00 | 0.0000 | 0.0000 | ||||||
| DGZ / DB Gold Short ETN | 0.00 | 0.0000 | 0.0000 | ||||||
| GB00H240B223 / LME Nickel Base Metal | 0.00 | 0.0000 | 0.0000 | ||||||
| US200474BE30 / COMM 2015-LC19 Mortgage Trust | 0.00 | -88.24 | 0.0000 | -0.0002 | |||||
| PURCHASED USD / SOLD BRL / DFE (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| PURCHASED TRY / SOLD USD / DFE (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| DGZ / DB Gold Short ETN | 0.00 | 0.0000 | 0.0000 | ||||||
| PURCHASED USD / SOLD COP / DFE (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| FSWP: ZAR 6.916000 23-SEP-2026 JIB / DIR (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 | 0.00 | 0.0000 | 0.0000 | ||||||
| PURCHASED BRL / SOLD USD / DFE (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 | 0.00 | 0.0000 | 0.0000 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | 0.00 | 0.0000 | 0.0000 | ||||||
| PURCHASED USD / SOLD EGP / DFE (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| GB00H240B223 / LME Nickel Base Metal | 0.00 | 0.0000 | 0.0000 | ||||||
| GB00H240B223 / LME Nickel Base Metal | 0.00 | 0.0000 | 0.0000 | ||||||
| PURCHASED USD / SOLD SGD / DFE (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| US78573NAJ19 / Sabre GLBL Inc | 0.00 | -100.00 | 0.0000 | -0.0000 | |||||
| GB00H240B223 / LME Nickel Base Metal | 0.00 | 0.0000 | 0.0000 | ||||||
| DGZ / DB Gold Short ETN | 0.00 | 0.0000 | 0.0000 | ||||||
| US92539FAA12 / VERUS_23-INV1 | 0.00 | -100.00 | 0.0000 | -0.0009 | |||||
| PURCHASED UYU / SOLD USD / DFE (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| DGZ / DB Gold Short ETN | 0.00 | 0.0000 | 0.0000 | ||||||
| DGZ / DB Gold Short ETN | 0.00 | 0.0000 | 0.0000 | ||||||
| SWP: OIS 10.215000 18-APR-2025 IBR / DIR (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| FSWP: PLN 3.880000 18-JUN-2027 WIB / DIR (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| DGZ / DB Gold Short ETN | 0.00 | 0.0000 | 0.0000 | ||||||
| DGZ / DB Gold Short ETN | 0.00 | 0.0000 | 0.0000 | ||||||
| US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 | 0.00 | 0.0000 | 0.0000 | ||||||
| US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 | 0.00 | 0.0000 | 0.0000 | ||||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | 0.00 | 0.0000 | 0.0000 | ||||||
| DGZ / DB Gold Short ETN | 0.00 | 0.0000 | 0.0000 | ||||||
| DGZ / DB Gold Short ETN | 0.00 | 0.0000 | 0.0000 | ||||||
| PURCHASED UYU / SOLD USD / DFE (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | 0.00 | 0.0000 | 0.0000 | ||||||
| DGZ / DB Gold Short ETN | 0.00 | 0.0000 | 0.0000 | ||||||
| PURCHASED USD / SOLD ZAR / DFE (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| DGZ / DB Gold Short ETN | 0.00 | 0.0000 | 0.0000 | ||||||
| US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 | 0.00 | 0.0000 | 0.0000 | ||||||
| US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 | 0.00 | 0.0000 | 0.0000 | ||||||
| GB00H240B223 / LME Nickel Base Metal | 0.00 | 0.0000 | 0.0000 | ||||||
| PURCHASED CLP / SOLD USD / DFE (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| PURCHASED USD / SOLD CLP / DFE (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| DGZ / DB Gold Short ETN | 0.00 | 0.0000 | 0.0000 | ||||||
| PURCHASED USD / SOLD BRL / DFE (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| PURCHASED USD / SOLD GBP / DFE (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | 0.00 | 0.0000 | 0.0000 | ||||||
| RRR / Red Rock Resorts, Inc. | 0.00 | -100.00 | 0.0000 | -0.0191 | |||||
| Mavis Tire Express Services Corp 2025 Repriced Term Loan / LON (US57777YAG17) | 0.00 | 0.0000 | 0.0000 | ||||||
| ATO / Atos SE | 0.00 | -100.00 | 0.00 | -100.00 | -0.0003 | ||||
| SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF | 0.00 | -100.00 | 0.00 | -100.00 | -0.4812 | ||||
| US50218KAB44 / Life Time Inc | 0.00 | -100.00 | 0.0000 | -0.0168 | |||||
| Arsenal AIC Parent LLC 2025 Term Loan B / LON (US04287KAG67) | 0.00 | 0.0000 | 0.0000 | ||||||
| Boels Topholding BV 2024 EUR Term Loan B / LON (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| US31556PAB31 / Fertitta Entertainment LLC, Term Loan B | 0.00 | -100.00 | 0.0000 | -0.0172 | |||||
| US09626YAN04 / BlueMountain CLO 2013-2 Ltd | 0.00 | -100.00 | 0.0000 | -0.0026 | |||||
| PURCHASED USD / SOLD MXN / DFE (000000000) | -0.00 | -0.0000 | -0.0000 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | -0.00 | -0.0000 | -0.0000 | ||||||
| PURCHASED MXN / SOLD USD / DFE (000000000) | -0.00 | -0.0000 | -0.0000 | ||||||
| PURCHASED GBP / SOLD USD / DFE (000000000) | -0.00 | -0.0000 | -0.0000 | ||||||
| PURCHASED CLP / SOLD USD / DFE (000000000) | -0.00 | -0.0000 | -0.0000 | ||||||
| PURCHASED BRL / SOLD USD / DFE (000000000) | -0.00 | -0.0000 | -0.0000 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | -0.00 | -0.0000 | -0.0000 | ||||||
| US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 | -0.00 | -0.0000 | -0.0000 | ||||||
| PURCHASED ZAR / SOLD USD / DFE (000000000) | -0.00 | -0.0000 | -0.0000 | ||||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | -0.00 | -0.0000 | -0.0000 | ||||||
| PURCHASED ZAR / SOLD USD / DFE (000000000) | -0.00 | -0.0000 | -0.0000 | ||||||
| US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 | -0.00 | -0.0000 | -0.0000 | ||||||
| PURCHASED USD / SOLD CNH / DFE (000000000) | -0.00 | -0.0000 | -0.0000 | ||||||
| US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 | -0.00 | -0.0000 | -0.0000 | ||||||
| I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) | -0.00 | -0.0000 | -0.0000 | ||||||
| US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 | -0.00 | -0.0000 | -0.0000 | ||||||
| GB00H240B223 / LME Nickel Base Metal | -0.00 | -0.0000 | -0.0000 | ||||||
| GB00H240B223 / LME Nickel Base Metal | -0.00 | -0.0000 | -0.0000 | ||||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | -0.00 | -0.0000 | -0.0000 | ||||||
| PURCHASED USD / SOLD MXN / DFE (000000000) | -0.00 | -0.0000 | -0.0000 | ||||||
| DGZ / DB Gold Short ETN | -0.00 | -0.0000 | -0.0000 | ||||||
| SWP: OIS 13.825000 04-JAN-2027 BZD / DIR (000000000) | -0.00 | -0.0000 | -0.0000 | ||||||
| PURCHASED BRL / SOLD USD / DFE (000000000) | -0.00 | -0.0000 | -0.0000 | ||||||
| BNP / BNP Paribas SA | -0.00 | -0.0000 | -0.0000 | ||||||
| PURCHASED USD / SOLD MXN / DFE (000000000) | -0.00 | -0.0000 | -0.0000 | ||||||
| PURCHASED EUR / SOLD USD / DFE (000000000) | -0.00 | -0.0000 | -0.0000 | ||||||
| GB00H240B223 / LME Nickel Base Metal | -0.00 | -0.0000 | -0.0000 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | -0.00 | -0.0000 | -0.0000 | ||||||
| BNP / BNP Paribas SA | -0.00 | -0.0000 | -0.0000 | ||||||
| FSWP: CZK 3.060000 18-JUN-2027 PRI / DIR (000000000) | -0.00 | -0.0000 | -0.0000 | ||||||
| PURCHASED USD / SOLD EGP / DFE (000000000) | -0.00 | -0.0000 | -0.0000 | ||||||
| PURCHASED IDR / SOLD USD / DFE (000000000) | -0.00 | -0.0000 | -0.0000 | ||||||
| GB00H240B223 / LME Nickel Base Metal | -0.00 | -0.0000 | -0.0000 | ||||||
| PURCHASED COP / SOLD USD / DFE (000000000) | -0.00 | -0.0000 | -0.0000 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | -0.00 | -0.0000 | -0.0000 | ||||||
| PURCHASED JPY / SOLD USD / DFE (000000000) | -0.00 | -0.0001 | -0.0001 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | -0.00 | -0.0001 | -0.0001 | ||||||
| US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 | -0.00 | -0.0001 | -0.0001 | ||||||
| GB00H240B223 / LME Nickel Base Metal | -0.00 | -0.0001 | -0.0001 | ||||||
| SWP: ZAR 8.178000 02-APR-2026 JIB / DIR (000000000) | -0.01 | -0.0001 | -0.0001 | ||||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | -0.01 | -0.0001 | -0.0001 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | -0.01 | -0.0001 | -0.0001 | ||||||
| US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 | -0.01 | -0.0001 | -0.0001 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | -0.01 | -0.0001 | -0.0001 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | -0.01 | -0.0001 | -0.0001 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | -0.01 | -0.0001 | -0.0001 | ||||||
| FSWP: ZAR 8.446500 26-MAR-2026 JIB / DIR (000000000) | -0.01 | -0.0001 | -0.0001 | ||||||
| DGZ / DB Gold Short ETN | -0.01 | -0.0001 | -0.0001 | ||||||
| PURCHASED GBP / SOLD USD / DFE (000000000) | -0.01 | -0.0001 | -0.0001 | ||||||
| GB00H240B223 / LME Nickel Base Metal | -0.01 | -0.0001 | -0.0001 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | -0.01 | -0.0001 | -0.0001 | ||||||
| FSWP: ZAR 7.251000 19-MAR-2027 JIB / DIR (000000000) | -0.01 | -0.0001 | -0.0001 | ||||||
| PURCHASED USD / SOLD UYU / DFE (000000000) | -0.01 | -0.0001 | -0.0001 | ||||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | -0.01 | -0.0001 | -0.0001 | ||||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | -0.01 | -0.0001 | -0.0001 | ||||||
| SWP: OIS 9.785000 04-JAN-2027 BZD / DIR (000000000) | -0.01 | -0.0001 | -0.0001 | ||||||
| GB00H240B223 / LME Nickel Base Metal | -0.01 | -0.0001 | -0.0001 | ||||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | -0.01 | -0.0001 | -0.0001 | ||||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | -0.01 | -0.0001 | -0.0001 | ||||||
| SWP: OIS 9.955000 04-JAN-2027 BZD / DIR (000000000) | -0.01 | -0.0001 | -0.0001 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | -0.01 | -0.0002 | -0.0002 | ||||||
| FSWP: ZAR 8.020000 26-MAR-2026 JIB / DIR (000000000) | -0.01 | -0.0002 | -0.0002 | ||||||
| PURCHASED BRL / SOLD USD / DFE (000000000) | -0.01 | -0.0002 | -0.0002 | ||||||
| SWP: OIS 11.500000 01-JUL-2025 BZD / DIR (000000000) | -0.02 | -0.0002 | -0.0002 | ||||||
| DGZ / DB Gold Short ETN | -0.02 | -0.0002 | -0.0002 | ||||||
| FSWP: ZAR 7.970000 06-JUN-2026 JIB / DIR (000000000) | -0.02 | -0.0002 | -0.0002 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | -0.02 | -0.0002 | -0.0002 | ||||||
| GB00H240B223 / LME Nickel Base Metal | -0.02 | -0.0002 | -0.0002 | ||||||
| PURCHASED USD / SOLD AUD / DFE (000000000) | -0.02 | -0.0002 | -0.0002 | ||||||
| GB00H240B223 / LME Nickel Base Metal | -0.02 | -0.0002 | -0.0002 | ||||||
| BNP / BNP Paribas SA | -0.02 | -0.0002 | -0.0002 | ||||||
| PURCHASED HUF / SOLD USD / DFE (000000000) | -0.02 | -0.0002 | -0.0002 | ||||||
| SWP: OIS 9.713000 04-JAN-2027 BZD / DIR (000000000) | -0.02 | -0.0002 | -0.0002 | ||||||
| SWP: OIS 11.682500 04-JAN-2027 BZD / DIR (000000000) | -0.03 | -0.0003 | -0.0003 | ||||||
| PURCHASED USD / SOLD CAD / DFE (000000000) | -0.03 | -0.0003 | -0.0003 | ||||||
| PURCHASED USD / SOLD AUD / DFE (000000000) | -0.03 | -0.0003 | -0.0003 | ||||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | -0.03 | -0.0003 | -0.0003 | ||||||
| FSWP: ZAR 8.145000 07-MAY-2026 JIB / DIR (000000000) | -0.03 | -0.0003 | -0.0003 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | -0.03 | -0.0004 | -0.0004 | ||||||
| PURCHASED RON / SOLD USD / DFE (000000000) | -0.03 | -0.0004 | -0.0004 | ||||||
| PURCHASED USD / SOLD TWD / DFE (000000000) | -0.04 | -0.0004 | -0.0004 | ||||||
| US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 | -0.04 | -0.0004 | -0.0004 | ||||||
| 10Y RTP 4.250000 09-JUN-2025 / DIR (000000000) | -0.04 | -0.0004 | -0.0004 | ||||||
| DGZ / DB Gold Short ETN | -0.04 | -0.0004 | -0.0004 | ||||||
| US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 | -0.04 | -0.0004 | -0.0004 | ||||||
| PURCHASED NGN / SOLD USD / DFE (000000000) | -0.04 | -0.0004 | -0.0004 | ||||||
| PURCHASED NGN / SOLD USD / DFE (000000000) | -0.04 | -0.0004 | -0.0004 | ||||||
| PURCHASED COP / SOLD USD / DFE (000000000) | -0.04 | -0.0005 | -0.0005 | ||||||
| PURCHASED JPY / SOLD USD / DFE (000000000) | -0.04 | -0.0005 | -0.0005 | ||||||
| DGZ / DB Gold Short ETN | -0.04 | -0.0005 | -0.0005 | ||||||
| SWP: OIS 12.155000 01-JUL-2025 BZD / DIR (000000000) | -0.04 | -0.0005 | -0.0005 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | -0.04 | -0.0005 | -0.0005 | ||||||
| DGZ / DB Gold Short ETN | -0.04 | -0.0005 | -0.0005 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | -0.05 | -0.0006 | -0.0006 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | -0.05 | -0.0006 | -0.0006 | ||||||
| FSWP: PLN 5.127000 19-MAR-2027 WIB / DIR (000000000) | -0.06 | -0.0006 | -0.0006 | ||||||
| SWP: OIS 15.410000 04-JAN-2027 BZD / DIR (000000000) | -0.06 | -0.0007 | -0.0007 | ||||||
| PURCHASED USD / SOLD HUF / DFE (000000000) | -0.06 | -0.0007 | -0.0007 | ||||||
| GB00H240B223 / LME Nickel Base Metal | -0.06 | -0.0007 | -0.0007 | ||||||
| GB00H240B223 / LME Nickel Base Metal | -0.06 | -0.0007 | -0.0007 | ||||||
| US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 | -0.06 | -0.0007 | -0.0007 | ||||||
| PURCHASED USD / SOLD BRL / DFE (000000000) | -0.07 | -0.0008 | -0.0008 | ||||||
| SWP: OIS 12.568000 04-JAN-2027 BZD / DIR (000000000) | -0.07 | -0.0008 | -0.0008 | ||||||
| FSWP: PLN 5.237500 19-SEP-2026 WIB / DIR (000000000) | -0.07 | -0.0008 | -0.0008 | ||||||
| US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 | -0.07 | -0.0008 | -0.0008 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | -0.07 | -0.0008 | -0.0008 | ||||||
| SWP: OIS 10.975000 01-JUL-2025 BZD / DIR (000000000) | -0.07 | -0.0008 | -0.0008 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | -0.07 | -0.0008 | -0.0008 | ||||||
| BNP / BNP Paribas SA | -0.07 | -0.0008 | -0.0008 | ||||||
| BNP / BNP Paribas SA | -0.07 | -0.0008 | -0.0008 | ||||||
| DGZ / DB Gold Short ETN | -0.08 | -0.0009 | -0.0009 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | -0.08 | -0.0009 | -0.0009 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | -0.08 | -0.0009 | -0.0009 | ||||||
| BNP / BNP Paribas SA | -0.08 | -0.0009 | -0.0009 | ||||||
| FSWP: OIS 9.305000 09-JAN-2026 TII / DIR (000000000) | -0.08 | -0.0009 | -0.0009 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | -0.08 | -0.0010 | -0.0010 | ||||||
| FSWP: OIS 8.650000 07-FEB-2030 TII / DIR (000000000) | -0.08 | -0.0010 | -0.0010 | ||||||
| GB00H240B223 / LME Nickel Base Metal | -0.08 | -0.0010 | -0.0010 | ||||||
| FSWP: OIS 8.970000 14-DEC-2029 TII / DIR (000000000) | -0.09 | -0.0010 | -0.0010 | ||||||
| BNP / BNP Paribas SA | -0.09 | -0.0011 | -0.0011 | ||||||
| FSWP: PLN 5.140000 19-MAR-2027 WIB / DIR (000000000) | -0.09 | -0.0011 | -0.0011 | ||||||
| DGZ / DB Gold Short ETN | -0.10 | -0.0011 | -0.0011 | ||||||
| TRSWAP: LQD US EQUITY / DE (000000000) | -0.10 | -0.0012 | -0.0012 | ||||||
| PURCHASED USD / SOLD GBP / DFE (000000000) | -0.11 | -0.0013 | -0.0013 | ||||||
| DGZ / DB Gold Short ETN | -0.12 | -0.0014 | -0.0014 | ||||||
| US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 | -0.12 | -0.0014 | -0.0014 | ||||||
| EURO-SCHATZ FUT JUN25 / DIR (000000000) | -0.13 | -0.0014 | -0.0014 | ||||||
| PURCHASED USD / SOLD MXN / DFE (000000000) | -0.13 | -0.0015 | -0.0015 | ||||||
| FSWP: ZAR 7.936250 19-MAR-2030 JIB / DIR (000000000) | -0.13 | -0.0015 | -0.0015 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | -0.13 | -0.0015 | -0.0015 | ||||||
| LONG GILT FUTURE JUN25 / DIR (000000000) | -0.14 | -0.0016 | -0.0016 | ||||||
| TRSWAP: USHY US EQUITY / DE (000000000) | -0.15 | -0.0017 | -0.0017 | ||||||
| DGZ / DB Gold Short ETN | -0.16 | -0.0018 | -0.0018 | ||||||
| DGZ / DB Gold Short ETN | -0.17 | -0.0019 | -0.0019 | ||||||
| TRSWAP: USHY US EQUITY / DE (000000000) | -0.17 | -0.0019 | -0.0019 | ||||||
| TRSWAP: HYG US EQUITY / DE (000000000) | -0.17 | -0.0020 | -0.0020 | ||||||
| GB00H240B223 / LME Nickel Base Metal | -0.18 | -0.0021 | -0.0021 | ||||||
| I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) | -0.21 | -0.0024 | -0.0024 | ||||||
| PURCHASED USD / SOLD EUR / DFE (000000000) | -0.21 | -0.0024 | -0.0024 | ||||||
| US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 | -0.22 | -0.0025 | -0.0025 | ||||||
| PURCHASED BRL / SOLD USD / DFE (000000000) | -0.23 | -0.0026 | -0.0026 | ||||||
| DGZ / DB Gold Short ETN | -0.26 | -0.0030 | -0.0030 | ||||||
| PURCHASED USD / SOLD GBP / DFE (000000000) | -0.27 | -0.0031 | -0.0031 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | -0.37 | -0.0042 | -0.0042 | ||||||
| PURCHASED USD / SOLD CHF / DFE (000000000) | -0.37 | -0.0043 | -0.0043 | ||||||
| DGZ / DB Gold Short ETN | -0.38 | -0.0044 | -0.0044 | ||||||
| DGZ / DB Gold Short ETN | -0.42 | -0.0048 | -0.0048 | ||||||
| PURCHASED USD / SOLD CHF / DFE (000000000) | -0.45 | -0.0052 | -0.0052 | ||||||
| TRSWAP: HYG US EQUITY / DE (000000000) | -0.47 | -0.0054 | -0.0054 | ||||||
| EURO-BOBL FUTURE JUN25 / DIR (000000000) | -0.48 | -0.0055 | -0.0055 | ||||||
| SWP: OIS 12.460000 02-JAN-2029 BZD / DIR (000000000) | -0.51 | -0.0059 | -0.0059 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | -0.52 | -0.0060 | -0.0060 | ||||||
| US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 | -0.62 | -0.0071 | -0.0071 | ||||||
| PURCHASED USD / SOLD BRL / DFE (000000000) | -0.68 | -0.0078 | -0.0078 | ||||||
| PURCHASED USD / SOLD MXN / DFE (000000000) | -0.81 | -0.0093 | -0.0093 | ||||||
| 3 MONTH SOFR FUT DEC25 / DIR (000000000) | -1.13 | -0.0130 | -0.0130 | ||||||
| PURCHASED USD / SOLD BRL / DFE (000000000) | -1.76 | -0.0202 | -0.0202 | ||||||
| US ULTRA BOND CBT JUN25 / DIR (000000000) | -2.01 | -0.0231 | -0.0231 | ||||||
| DGZ / DB Gold Short ETN | -2.75 | -0.0316 | -0.0316 | ||||||
| US 2YR NOTE (CBT) JUN25 / DIR (000000000) | -4.08 | -0.0468 | -0.0468 | ||||||
| PURCHASED USD / SOLD GBP / DFE (000000000) | -10.35 | -0.1190 | -0.1190 | ||||||
| PURCHASED USD / SOLD EUR / DFE (000000000) | -66.64 | -0.7658 | -0.7658 |
