Mga Batayang Estadistika
Nilai Portofolio $ 13,103,450,476
Posisi Saat Ini 4,666
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES telah mengungkapkan total kepemilikan 4,666 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 13,103,450,476 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES adalah BlackRock Liquidity Funds: T-Fund, Institutional Shares (US:US09248U7182) , iShares Trust - iShares Core Dividend Growth ETF (US:DGRO) , BlackRock Cash Funds: Institutional, SL Agency Shares (US:US0669225197) , iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF (US:IGIB) , and iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF (US:HYG) . Posisi baru BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES meliputi: iShares Trust - iShares Core 1-5 Year USD Bond ETF (US:ISTB) , CIFC Funding 2019-V Ltd (KY:US12554XAJ19) , ASSET BACKED SECURITY (KY:US00037LAA89) , AIG CLO Ltd., Series 2021-2A, Class B (US:US00142DAC48) , and TICP CLO XII Ltd., Series 2018-12A, Class CR (KY:US87250FAQ37) .

BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
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
1,040.13 1,040.13 10.1888 3.3084
2.15 104.37 1.0224 1.0224
0.24 50.69 0.4966 0.4966
0.24 50.69 0.4966 0.4966
3.80 199.25 1.9518 0.4883
0.42 46.17 0.4522 0.4522
0.42 46.17 0.4522 0.4522
36.66 0.3591 0.3591
0.18 28.99 0.2840 0.2840
0.18 28.99 0.2840 0.2840
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
4.56 274.51 2.6890 -1.7783
262.75 262.85 2.5748 -0.2441
2.65 208.35 2.0409 -0.2100
0.19 5.34 0.0524 -0.1694
0.19 6.15 0.0603 -0.1459
0.05 5.25 0.0514 -0.1335
0.08 22.47 0.2201 -0.1204
1.08 30.69 0.3006 -0.1201
0.31 20.97 0.2054 -0.1185
0.06 23.81 0.2333 -0.1117
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
(%)
US09248U7182 / BlackRock Liquidity Funds: T-Fund, Institutional Shares 1,040.13 42.87 1,040.13 42.87 10.1888 3.3084
DGRO / iShares Trust - iShares Core Dividend Growth ETF 4.56 -38.71 274.51 -41.93 2.6890 -1.7783
US0669225197 / BlackRock Cash Funds: Institutional, SL Agency Shares 262.75 -11.87 262.85 -11.88 2.5748 -0.2441
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF 4.12 0.00 216.41 1.20 2.1199 0.0988
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF 2.65 -11.28 208.35 -12.52 2.0409 -0.2100
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF 3.80 2.34 199.25 5.93 1.9518 0.4883
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF 2.15 104.37 1.0224 1.0224
MSFT / Microsoft Corporation 0.18 -10.24 69.65 -14.53 0.6823 -0.0878
RY.PRM / Royal Bank of Canada - Preferred Stock 0.24 50.69 0.4966 0.4966
RY.PRM / Royal Bank of Canada - Preferred Stock 0.24 50.69 0.4966 0.4966
J.P. Morgan Structured Products BV, Series DMTJ / SN (XS3022680881) 0.42 46.17 0.4522 0.4522
J.P. Morgan Structured Products BV, Series DMTJ / SN (XS3022680881) 0.42 46.17 0.4522 0.4522
U.S. Treasury 5-Year Note / DIR (N/A) 36.66 0.3591 0.3591
AZN / Astrazeneca plc 0.24 -7.24 34.05 -5.33 0.3335 -0.0064
META / Meta Platforms, Inc. 0.06 -5.17 31.59 -24.46 0.3094 -0.0858
WMT / Walmart Inc. 0.32 28.25 30.94 27.06 0.3031 0.0730
2330 / Taiwan Semiconductor Manufacturing Company Limited 1.08 -18.82 30.69 -31.07 0.3006 -0.1201
AVGO / Broadcom Inc. 0.15 4.21 29.62 -9.35 0.2902 -0.0187
Morgan Stanley Finance LLC, Series 001C / SN (US61779N2909) 0.18 28.99 0.2840 0.2840
Morgan Stanley Finance LLC, Series 001C / SN (US61779N2909) 0.18 28.99 0.2840 0.2840
SAN / Santander UK plc - Preferred Stock 0.24 -27.39 26.68 -26.92 0.2613 -0.0837
GOOGL / Alphabet Inc. 0.17 -11.54 26.43 -31.15 0.2589 -0.1039
NOV / Novo Nordisk A/S 0.39 33.46 26.15 5.70 0.2562 0.0224
Amazon.com, Inc. / SN (XS2599093171) 0.13 25.28 0.2476 0.2476
Amazon.com, Inc. / SN (XS2599093171) 0.13 25.28 0.2476 0.2476
U.S. Treasury 10-Year Note / DIR (N/A) 24.87 0.2437 0.2437
U.S. Treasury 10-Year Note / DIR (N/A) 24.87 0.2437 0.2437
KO / The Coca-Cola Company 0.34 -2.84 24.56 11.04 0.2406 0.0316
RLXXF / RELX PLC 0.45 -19.74 24.40 -12.00 0.2390 -0.0230
CMS / CMS Energy Corporation 0.33 34.10 24.31 49.64 0.2381 0.0846
UNH / UnitedHealth Group Incorporated 0.06 -13.99 23.81 -34.77 0.2333 -0.1117
ACN / Accenture plc 0.08 -19.74 22.47 -37.63 0.2201 -0.1204
CAH / Cardinal Health, Inc. 0.15 -14.95 21.65 -2.82 0.2121 0.0015
OTIS / Otis Worldwide Corporation 0.22 -31.35 21.46 -30.73 0.2102 -0.0826
HD / The Home Depot, Inc. 0.06 -14.46 21.16 -25.15 0.2073 -0.0599
ICE / Intercontinental Exchange, Inc. 0.13 -26.94 21.00 -23.22 0.2057 -0.0528
C / Citigroup Inc. 0.31 -27.14 20.97 -38.81 0.2054 -0.1185
UNP / Union Pacific Corporation 0.10 -27.35 20.70 -36.77 0.2028 -0.1066
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 0.11 20.41 0.1999 0.1999
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 0.11 20.41 0.1999 0.1999
BA. / BAE Systems plc 0.88 -16.09 20.36 28.68 0.1994 0.0499
TCL / Transurban Group - Debt/Equity Composite Units 2.26 8.95 20.34 19.20 0.1993 0.0380
ABBV / AbbVie Inc. 0.10 -34.47 20.24 -30.48 0.1982 -0.0769
CL / Colgate-Palmolive Company 0.22 2,831.36 20.09 3,411.71 0.1968 0.1933
KPN / Koninklijke KPN N.V. 4.19 0.83 19.51 29.62 0.1912 0.0489
Houston Center, Facility 1st Lien Term Loan / LON (N/A) 18.90 0.1852 0.1852
Houston Center, Facility 1st Lien Term Loan / LON (N/A) 18.90 0.1852 0.1852
TD.PFA / The Toronto-Dominion Bank - Preferred Security 0.02 18.83 0.1845 0.1845
TD.PFA / The Toronto-Dominion Bank - Preferred Security 0.02 18.83 0.1845 0.1845
BX Commercial Mortgage Trust, Series 2024-AIRC, Class A / ABS-MBS (US12433CAA36) 18.73 -3.56 0.1834 -0.0001
AAPL / Apple Inc. 0.09 -19.74 18.35 -27.73 0.1798 -0.0602
CRM / Salesforce, Inc. 0.07 4.43 18.29 -17.88 0.1792 -0.0313
AIQUY / L'Air Liquide S.A. - Depositary Receipt (Common Stock) 0.09 -25.53 18.28 -12.40 0.1790 -0.0181
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0.19 18.22 0.1785 0.1785
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0.19 18.22 0.1785 0.1785
GE / General Electric Company 0.09 -32.12 18.21 -32.80 0.1784 -0.0777
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock) 1.33 -39.03 18.21 -26.50 0.1783 -0.0558
AIZ / Assurant, Inc. 0.09 27.57 17.95 14.26 0.1758 0.0274
ZURVY / Zurich Insurance Group AG - Depositary Receipt (Common Stock) 0.03 -14.48 17.87 0.10 0.1751 0.0063
RY.PRM / Royal Bank of Canada - Preferred Stock 0.07 17.73 0.1736 0.1736
ALLE / Allegion plc 0.13 -19.74 17.71 -15.83 0.1735 -0.0254
BAMLL Trust, Series 2024-BHP, Class A / ABS-MBS (US05493WAA09) 17.59 -0.09 0.1723 0.0059
BAMLL Trust, Series 2024-BHP, Class A / ABS-MBS (US05493WAA09) 17.59 -0.09 0.1723 0.0059
TU / TELUS Corporation 1.11 4.72 17.15 11.13 0.1680 0.0222
HUBB / Hubbell Incorporated 0.05 -4.93 17.11 -18.38 0.1676 -0.0305
Birch Grove CLO 9 Ltd., Series 2024-9A, Class A1 / ABS-CBDO (US09077WAA62) 17.00 -0.60 0.1666 0.0049
Birch Grove CLO 9 Ltd., Series 2024-9A, Class A1 / ABS-CBDO (US09077WAA62) 17.00 -0.60 0.1666 0.0049
PH / Parker-Hannifin Corporation 0.03 2,044.95 16.95 4,701.42 0.1660 0.1639
BAX / Baxter International Inc. 0.54 7.03 16.90 2.46 0.1656 0.0097
Benefit Street Partners CLO XXIX Ltd., Series 2022-29A, Class AR / ABS-CBDO (US08186EAL20) 16.87 -0.75 0.1653 0.0046
ORCL / Oracle Corporation 0.12 -7.37 16.85 -23.35 0.1650 -0.0427
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0.02 16.52 0.1618 0.1618
US12554XAJ19 / CIFC Funding 2019-V Ltd 16.50 -0.28 0.1616 0.0053
AEP / American Electric Power Company, Inc. 0.15 43.59 16.32 58.17 0.1598 0.0623
SRE / Sempra 0.22 114.67 16.13 92.26 0.1580 0.0787
EQIX / Equinix, Inc. 0.02 56.33 16.11 47.28 0.1578 0.0544
PCG / PG&E Corporation 0.97 -18.02 16.04 -13.46 0.1571 -0.0180
Uber Technologies, Inc. / SN (XS2939375676) 0.20 15.89 0.1557 0.1557
Uber Technologies, Inc. / SN (XS2939375676) 0.20 15.89 0.1557 0.1557
CMCSA / Comcast Corporation 0.46 33.74 15.85 35.88 0.1552 0.0450
BAHA Trust, Series 2024-MAR, Class A / ABS-MBS (US05493XAA81) 15.79 1.48 0.1547 0.0076
AMAT / Applied Materials, Inc. 0.10 -10.21 15.66 -24.97 0.1534 -0.0438
SCHW / The Charles Schwab Corporation 0.18 -19.74 15.06 -21.02 0.1475 -0.0327
US00037LAA89 / ASSET BACKED SECURITY 14.96 -0.60 0.1465 0.0043
SBAC / SBA Communications Corporation 0.06 -20.07 14.64 -1.53 0.1434 0.0029
MC / LVMH Moët Hennessy - Louis Vuitton, Société Européenne 0.03 -19.74 14.59 -39.22 0.1429 -0.0839
ETR / Entergy Corporation 0.17 95.93 14.13 101.00 0.1385 0.0720
Wells Fargo & Co., Series DMUK / SN (XS3022681426) 0.20 14.09 0.1380 0.1380
NEE / NextEra Energy, Inc. 0.21 10.44 14.05 3.21 0.1376 0.0090
EXC / Exelon Corporation 0.30 -20.91 14.03 -7.26 0.1375 -0.0055
US00142DAC48 / AIG CLO Ltd., Series 2021-2A, Class B 14.01 -0.91 0.1372 0.0036
Warwick Capital CLO 4 Ltd., Series 2024-4A, Class A1 / ABS-CBDO (US93655QAA31) 13.50 -0.97 0.1322 0.0034
Warwick Capital CLO 4 Ltd., Series 2024-4A, Class A1 / ABS-CBDO (US93655QAA31) 13.50 -0.97 0.1322 0.0034
US87250FAQ37 / TICP CLO XII Ltd., Series 2018-12A, Class CR 13.43 -0.35 0.1316 0.0042
Project Horizons, 1st Lien Term Loan / LON (N/A) 13.39 0.1311 0.1311
Project Horizons, 1st Lien Term Loan / LON (N/A) 13.39 0.1311 0.1311
St. Regis Aspen Resort, 1st Lien Term Loan / LON (N/A) 13.30 0.1303 0.1303
St. Regis Aspen Resort, 1st Lien Term Loan / LON (N/A) 13.30 0.1303 0.1303
ARES1, Series 2024-IND2, Class A / ABS-MBS (US04021EAA47) 13.27 -0.32 0.1300 0.0042
ARES1, Series 2024-IND2, Class A / ABS-MBS (US04021EAA47) 13.27 -0.32 0.1300 0.0042
Barclays Mortgage Loan Trust, Series 2024-NQM4, Class A1 / ABS-MBS (US06745KAA07) 13.27 -2.59 0.1299 0.0012
US71643VAB18 / Petroleos Mexicanos 13.26 57.82 0.1299 0.0505
MCO / Moody's Corporation 0.03 -19.74 13.24 -27.19 0.1297 -0.0421
AENA / Aena S.M.E., S.A. 0.05 -14.62 13.21 -0.41 0.1294 0.0040
Barclays Mortgage Loan Trust, Series 2025-NQM1, Class A1 / ABS-MBS (US06744WAA53) 13.13 -0.64 0.1286 0.0037
Barclays Mortgage Loan Trust, Series 2025-NQM1, Class A1 / ABS-MBS (US06744WAA53) 13.13 -0.64 0.1286 0.0037
US85213XAA90 / Spruce Hill Mortgage Loan Trust 2022-SH1 13.00 2.39 0.1273 0.0074
2454 / MediaTek Inc. 0.30 12.96 0.1270 0.1270
US06051GGL77 / BANK OF AMERICA CORP SR UNSECURED 04/28 VAR 12.94 1.01 0.1268 0.0057
MTB / M&T Bank Corporation 0.08 -4.86 12.83 -19.75 0.1257 -0.0254
TWODY / Taylor Wimpey plc - Depositary Receipt (Common Stock) 8.14 -19.74 12.79 -14.85 0.1252 -0.0167
RSG / Republic Services, Inc. 0.05 -4.00 12.78 11.00 0.1252 0.0164
US36168MAA18 / GCAT 2022-NQM3 Trust 12.72 0.25 0.1246 0.0047
CVS Health Corp. / SN (XS2984362488) 0.19 12.68 0.1242 0.1242
BKR / Baker Hughes Company 0.35 -30.82 12.54 -46.97 0.1229 -0.1007
JETD / MAX Airlines -3X Inverse Leveraged ETNs due May 28, 2043 - Structured Product 0.01 12.47 0.1221 0.1221
DBGS, Series 2024-SBL, Class A / ABS-MBS (US23306QAA31) 12.45 -0.90 0.1219 0.0032
US17329T1613 / Citigroup Global Markets Holdings, Inc. into Bristol Myers Squibb Co. 0.01 12.42 0.1217 0.1217
CFG / Citizens Financial Group, Inc. 0.34 -28.73 12.42 -44.73 0.1217 -0.0907
Medline Borrower LP, 1st Lien Term Loan / LON (US58503UAF03) 12.39 -1.41 0.1213 0.0026
Medline Borrower LP, 1st Lien Term Loan / LON (US58503UAF03) 12.39 -1.41 0.1213 0.0026
TD.PFA / The Toronto-Dominion Bank - Preferred Security 0.02 12.38 0.1213 0.1213
TD.PFA / The Toronto-Dominion Bank - Preferred Security 0.02 12.38 0.1213 0.1213
US12434AAA60 / BX Commercial Mortgage Trust 2021-NWM 12.28 0.11 0.1203 0.0044
Morgan Stanley Finance LLC, Series 0018 / SN (US61779N2826) 0.07 11.93 0.1169 0.1169
Morgan Stanley Finance LLC, Series 0018 / SN (US61779N2826) 0.07 11.93 0.1169 0.1169
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0.43 11.76 0.1152 0.1152
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0.07 11.76 0.1152 0.1152
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0.07 11.76 0.1152 0.1152
J.P. Morgan Structured Products BV, Series DMTB / SN (XS3022680295) 0.12 11.76 0.1152 0.1152
CCI / Crown Castle Inc. 0.11 26.51 11.76 49.86 0.1152 0.0410
RY.PRM / Royal Bank of Canada - Preferred Stock 0.03 11.76 0.1152 0.1152
BC94 / Samsung Electronics Co., Ltd. - Depositary Receipt (Common Stock) 0.01 -50.20 11.43 -45.76 0.1120 -0.0872
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0.03 11.43 0.1119 0.1119
KSL Commercial Mortgage Trust, Series 2024-HT2, Class A / ABS-MBS (US500937AA54) 11.42 -1.22 0.1119 0.0026
KSL Commercial Mortgage Trust, Series 2024-HT2, Class A / ABS-MBS (US500937AA54) 11.42 -1.22 0.1119 0.0026
SMECF / SMC Corporation 0.03 1,408.70 11.23 721.51 0.1100 0.1025
Alliant Holdings Intermediate LLC, 1st Lien Term Loan / LON (US01881UAM71) 11.12 6.88 0.1090 0.0106
Alliant Holdings Intermediate LLC, 1st Lien Term Loan / LON (US01881UAM71) 11.12 6.88 0.1090 0.0106
US10806JAA16 / Bridge Street CLO II Ltd., Series 2021-1A, Class A1A 10.99 -0.43 0.1076 0.0033
IRM / Iron Mountain Incorporated 0.12 1,962.48 10.93 1,721.33 0.1070 0.1014
FCNCA / First Citizens BancShares, Inc. 0.01 -26.02 10.88 -40.30 0.1066 -0.0657
RY.PRM / Royal Bank of Canada - Preferred Stock 0.02 10.88 0.1065 0.1065
TCO Commercial Mortgage Trust, Series 2024-DPM, Class A / ABS-MBS (US87231EAA55) 10.82 -0.69 0.1060 0.0030
US89364MCA09 / TRANSDIGM INC 10.76 -1.69 0.1054 0.0020
TRP / TC Energy Corporation 0.21 -21.27 10.66 -11.73 0.1044 -0.0097
FS Rialto Issuer LLC, Series 2025-FL10, Class A / ABS-CBDO (US30340KAA97) 10.62 0.1040 0.1040
FS Rialto Issuer LLC, Series 2025-FL10, Class A / ABS-CBDO (US30340KAA97) 10.62 0.1040 0.1040
Fontainebleau Miami Beach Mortgage Trust, Series 2024-FBLU, Class A / ABS-MBS (US34461WAA80) 10.61 -1.15 0.1040 0.0025
Fontainebleau Miami Beach Mortgage Trust, Series 2024-FBLU, Class A / ABS-MBS (US34461WAA80) 10.61 -1.15 0.1040 0.0025
CML Hyatt Lost Pines, 1st Lien Term Loan / LON (N/A) 10.60 0.1038 0.1038
CML Hyatt Lost Pines, 1st Lien Term Loan / LON (N/A) 10.60 0.1038 0.1038
La Quinta Resort, Delayed Draw 1st Lien Term Loan / LON (N/A) 10.60 0.1038 0.1038
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0.04 10.58 0.1037 0.1037
LBA Trust, Series 2024-BOLT, Class A / ABS-MBS (US50177BAA52) 10.56 -0.03 0.1034 0.0036
NG. / National Grid plc 0.73 -23.26 10.49 -8.69 0.1028 -0.0058
US00180UAG04 / AMSR 2021-SFR3 Trust 10.49 1.57 0.1027 0.0052
CTSH / Cognizant Technology Solutions Corporation 0.14 -34.70 10.37 -41.85 0.1016 -0.0669
LNG / Cheniere Energy, Inc. 0.04 10.09 10.36 13.77 0.1015 0.0154
US54251MAA27 / Long Beach Mortgage Loan Trust, Series 2006-4, Class 1A 10.26 -1.81 0.1005 0.0018
US55285WAA71 / MFA Trust, Series 2023-NQM2, Class A1 10.26 -2.50 0.1005 0.0011
Whitebox CLO I Ltd., Series 2019-1A, Class BRR / ABS-CBDO (US96467FAY60) 10.14 -1.88 0.0994 0.0017
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0.09 10.05 0.0985 0.0985
WMB / The Williams Companies, Inc. 0.17 -44.90 10.01 -41.78 0.0981 -0.0644
MidOcean Credit CLO XIV Ltd., Series 2024-14A, Class A1 / ABS-CBDO (US59803FAA93) 10.01 -0.65 0.0981 0.0028
Generate CLO 17 Ltd., Series 2024-17A, Class A1 / ABS-CBDO (US37149PAA66) 10.00 -0.89 0.0979 0.0026
Apidos CLO XL Ltd., Series 2022-40A, Class AR / ABS-CBDO (US03769RAN52) 9.99 -0.59 0.0979 0.0029
CIFC Funding Ltd., Series 2019-6A, Class BR / ABS-CBDO (US12555XAU54) 9.96 -1.18 0.0976 0.0023
CIFC Funding Ltd., Series 2019-6A, Class BR / ABS-CBDO (US12555XAU54) 9.96 -1.18 0.0976 0.0023
AREIT Ltd., Series 2025-CRE10, Class A / ABS-CBDO (US00193DAA63) 9.96 -0.76 0.0976 0.0027
AREIT Ltd., Series 2025-CRE10, Class A / ABS-CBDO (US00193DAA63) 9.96 -0.76 0.0976 0.0027
DOC / Healthpeak Properties, Inc. 0.56 7.02 9.92 -7.59 0.0972 -0.0043
US74333TAQ22 / PROGRESS RESIDENTIAL TRUST 2021-SFR8 4.005% 09/17/2038 144A 9.76 0.71 0.0956 0.0040
SSNC / SS&C Technologies Holdings, Inc. 0.13 -37.96 9.76 -42.06 0.0956 -0.0636
WFC / Wells Fargo & Company 0.14 -49.80 9.62 -54.76 0.0943 -0.1068
EQT Trust, Series 2024-EXTR, Class A / ABS-MBS (US29439DAA90) 9.60 2.00 0.0940 0.0051
CIFC Funding 2021-I Ltd., Series 2021-1A, Class CR / ABS-CBDO (US12563EAS28) 9.40 -2.15 0.0921 0.0013
CIFC Funding 2021-I Ltd., Series 2021-1A, Class CR / ABS-CBDO (US12563EAS28) 9.40 -2.15 0.0921 0.0013
BATS / British American Tobacco p.l.c. 0.22 -25.40 9.40 -18.11 0.0921 -0.0164
Trane Technologies plc / SN (US61779M4666) 0.03 9.39 0.0920 0.0920
Trane Technologies plc / SN (US61779M4666) 0.03 9.39 0.0920 0.0920
US00178UAK51 / AMSR Trust, Series 2020-SFR2, Class I 9.33 -0.08 0.0914 0.0032
BX Commercial Mortgage Trust, Series 2024-XL4, Class A / ABS-MBS (US05611VAA98) 9.28 -0.56 0.0909 0.0027
GoldenTree Loan Management US CLO 1 Ltd., Series 2017-1A, Class CR3 / ABS-CBDO (US38136FBY88) 9.27 -2.45 0.0908 0.0010
VCISY / Vinci SA - Depositary Receipt (Common Stock) 0.06 44.48 9.13 81.18 0.0894 0.0427
CNI / Canadian National Railway Company 0.09 0.31 9.13 -7.00 0.0894 -0.0033
RY.PRM / Royal Bank of Canada - Preferred Stock 0.26 9.07 0.0888 0.0888
RY.PRM / Royal Bank of Canada - Preferred Stock 0.26 9.07 0.0888 0.0888
Sycamore Tree CLO Ltd., Series 2023-3A, Class A1R / ABS-CBDO (US87122FAN69) 9.01 -0.56 0.0883 0.0026
MA / Mastercard Incorporated 0.02 -29.38 9.00 -30.32 0.0881 -0.0339
EURO STOXX 50 Index / DE (DE000C6ZNNN9) 8.97 0.0879 0.0879
EURO STOXX 50 Index / DE (DE000C6ZNNN9) 8.97 0.0879 0.0879
BX Commercial Mortgage Trust, Series 2024-AIR2, Class A / ABS-MBS (US05613QAA85) 8.92 -4.50 0.0874 -0.0009
BX Commercial Mortgage Trust, Series 2024-AIR2, Class A / ABS-MBS (US05613QAA85) 8.92 -4.50 0.0874 -0.0009
Buckhorn Park CLO Ltd., Series 2019-1A, Class B1RR / ABS-CBDO (US118382BC37) 8.91 -1.11 0.0872 0.0021
DNB / Dun & Bradstreet Holdings, Inc. 0.99 42.17 8.87 3.68 0.0869 0.0060
LoanCore 2025 Issuer LLC, Series 2025-CRE8, Class A / ABS-MBS (US53947FAA93) 8.86 -0.72 0.0868 0.0024
LoanCore 2025 Issuer LLC, Series 2025-CRE8, Class A / ABS-MBS (US53947FAA93) 8.86 -0.72 0.0868 0.0024
QUALCOMM, Inc. / SN (XS2449824338) 0.06 8.83 0.0865 0.0865
QUALCOMM, Inc. / SN (XS2449824338) 0.06 8.83 0.0865 0.0865
FIS / Fidelity National Information Services, Inc. 0.11 -22.38 8.78 -24.85 0.0860 -0.0244
US19033EAG52 / COAST Commercial Mortgage Trust, Series 2023-2HTL, Class D 8.75 -1.41 0.0857 0.0018
JW Commercial Mortgage Trust, Series 2024-MRCO, Class A / ABS-MBS (US46657XAA46) 8.70 -0.72 0.0852 0.0024
JW Commercial Mortgage Trust, Series 2024-MRCO, Class A / ABS-MBS (US46657XAA46) 8.70 -0.72 0.0852 0.0024
BAMLL Trust, Series 2025-ASHF, Class A / ABS-MBS (US05494CAA36) 8.70 0.0852 0.0852
BAMLL Trust, Series 2025-ASHF, Class A / ABS-MBS (US05494CAA36) 8.70 0.0852 0.0852
US12660TAA07 / CSMC 2022 LION 8.69 0.65 0.0851 0.0035
US36270GAJ04 / GS MTG SECS CORP TR 2023-SHIP 7.68138% 09/15/2038 144A 8.66 -0.10 0.0848 0.0029
CSCO / Cisco Systems, Inc. 0.15 -32.95 8.63 -36.13 0.0845 -0.0431
ORL Trust, Series 2024-GLKS, Class A / ABS-MBS (US67120DAA37) 8.58 -0.90 0.0840 0.0022
JETD / MAX Airlines -3X Inverse Leveraged ETNs due May 28, 2043 - Structured Product 0.02 8.57 0.0839 0.0839
Hilton Garden Inn, 1st Lien Term Loan / LON (N/A) 8.56 0.0838 0.0838
Hudson Yards Mortgage Trust, Series 2025-SPRL, Class A / ABS-MBS (US44855PAA66) 8.54 1.64 0.0837 0.0043
LHX / L3Harris Technologies, Inc. 0.04 -45.56 8.53 -43.51 0.0836 -0.0592
US161175BU77 / Charter Communications Operating LLC / Charter Communications Operating Capital 8.53 2.27 0.0836 0.0047
US05610DAA00 / BX_23-DELC 8.52 -0.49 0.0835 0.0025
US36267CAA36 / GS Mortgage Securities Corp Trust 2023-FUN 8.49 -0.34 0.0832 0.0027
GB00H240B223 / LME Nickel Base Metal 0.03 8.43 0.0826 0.0826
GB00H240B223 / LME Nickel Base Metal 0.03 8.43 0.0826 0.0826
FE / FirstEnergy Corp. 0.20 20.46 8.42 29.78 0.0825 0.0212
US92538UAA97 / Verus Securitization Trust, Series 2022-3, Class A1 8.40 -0.25 0.0823 0.0027
XEL / Xcel Energy Inc. 0.12 -10.76 8.36 -6.11 0.0819 -0.0023
SO / The Southern Company 0.09 -16.41 8.33 -8.51 0.0816 -0.0044
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 8.32 0.0815 0.0815
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 8.32 0.0815 0.0815
GB00H240B223 / LME Nickel Base Metal 0.13 8.19 0.0802 0.0802
GB00H240B223 / LME Nickel Base Metal 0.13 8.19 0.0802 0.0802
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) 8.15 5.94 0.0799 0.0071
LDOS / Leidos Holdings, Inc. 0.06 -31.55 8.13 -29.07 0.0796 -0.0287
Goldman Sachs International / SN (XS2449822126) 0.09 8.13 0.0796 0.0796
Goldman Sachs International / SN (XS2449822126) 0.09 8.13 0.0796 0.0796
HUB International Ltd., 1st Lien Term Loan / LON (US44332EAZ97) 8.10 178.32 0.0794 0.0518
HUB International Ltd., 1st Lien Term Loan / LON (US44332EAZ97) 8.10 178.32 0.0794 0.0518
US48251JAQ67 / KKR_18 8.06 -0.12 0.0789 0.0027
OCP CLO Ltd., Series 2020-20A, Class B1R / ABS-CBDO (US670859AQ02) 8.00 -0.90 0.0783 0.0021
OCP CLO Ltd., Series 2020-20A, Class B1R / ABS-CBDO (US670859AQ02) 8.00 -0.90 0.0783 0.0021
Generate CLO 2 Ltd., Series 2A, Class AR2 / ABS-CBDO (US370910AC51) 7.99 12.25 0.0783 0.0110
Generate CLO 2 Ltd., Series 2A, Class AR2 / ABS-CBDO (US370910AC51) 7.99 12.25 0.0783 0.0110
US93934XAA19 / Washington Mutual Asset-Backed CertificatesTrust, Series 2006-HE5, Class 1A 7.98 -0.64 0.0781 0.0023
RY.PRM / Royal Bank of Canada - Preferred Stock 0.09 7.93 0.0777 0.0777
US25151XAE13 / Deutsche Alt-A Securities Mortgage Loan Trust, Series 2007-OA4, Class 3A1 7.92 -3.29 0.0775 0.0002
Arista Networks, Inc. / SN (US61779M4419) 0.10 7.91 0.0774 0.0774
Arista Networks, Inc. / SN (US61779M4419) 0.10 7.91 0.0774 0.0774
HES / Hess Corporation 0.06 -35.31 7.80 -39.96 0.0764 -0.0464
US95000JBB35 / Wells Fargo Commercial Mortgage Trust 2016-LC25 7.77 2.53 0.0761 0.0045
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0.24 7.72 0.0756 0.0756
BX Trust, Series 2024-VLT4, Class A / ABS-MBS (US05612TAA34) 7.72 -1.24 0.0756 0.0017
BX Trust, Series 2024-VLT4, Class A / ABS-MBS (US05612TAA34) 7.72 -1.24 0.0756 0.0017
EVRG / Evergy, Inc. 0.11 -0.31 7.72 7.36 0.0756 0.0077
DUK / Duke Energy Corporation 0.06 -55.46 7.65 -51.48 0.0749 -0.0741
Lake Tahoe Resort Hotel, 1st Lien Term Loan / LON (N/A) 7.56 0.0741 0.0741
ENB / Enbridge Inc. 0.16 6.41 7.55 15.07 0.0740 0.0120
Boost Newco Borrower LLC, 1st Lien Term Loan B2 / LON (US92943EAG17) 7.53 0.0737 0.0737
Boost Newco Borrower LLC, 1st Lien Term Loan B2 / LON (US92943EAG17) 7.53 0.0737 0.0737
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 0.04 7.53 0.0737 0.0737
RR 28 Ltd., Series 2024-28RA, Class A1R / ABS-CBDO (US74989NAA72) 7.51 -0.62 0.0735 0.0021
RR 28 Ltd., Series 2024-28RA, Class A1R / ABS-CBDO (US74989NAA72) 7.51 -0.62 0.0735 0.0021
Palmer Square CLO Ltd., Series 2024-3A, Class A / ABS-CBDO (US69688GAA67) 7.50 -40.32 0.0735 -0.0453
US23329PAB67 / DNB Bank ASA 7.49 -14.47 0.0734 -0.0094
US23329PAB67 / DNB Bank ASA 7.49 -14.47 0.0734 -0.0094
JETD / MAX Airlines -3X Inverse Leveraged ETNs due May 28, 2043 - Structured Product 0.06 7.49 0.0733 0.0733
JETD / MAX Airlines -3X Inverse Leveraged ETNs due May 28, 2043 - Structured Product 0.06 7.49 0.0733 0.0733
XS2068932222 / HSBC BANK PLC WARRANT 0.02 7.44 0.0728 0.0728
PBA / Pembina Pipeline Corporation 0.19 22.04 7.40 29.24 0.0725 0.0184
Birch Grove CLO 3 Ltd., Series 2021-3A, Class BR / ABS-CBDO (US09076VAU52) 7.40 -1.35 0.0725 0.0016
Birch Grove CLO 3 Ltd., Series 2021-3A, Class BR / ABS-CBDO (US09076VAU52) 7.40 -1.35 0.0725 0.0016
JPY Currency / DFE (N/A) 7.39 0.0724 0.0724
JPY Currency / DFE (N/A) 7.39 0.0724 0.0724
RTX / RTX Corporation 0.06 11.42 7.34 8.98 0.0719 0.0082
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0.04 7.30 0.0715 0.0715
BDX / Becton, Dickinson and Company 0.04 1,293.70 7.28 1,069.18 0.0714 0.0675
US750103AC77 / Rad CLO 15 Ltd 7.25 -0.34 0.0710 0.0023
BX Commercial Mortgage Trust, Series 2024-BRBK, Class A / ABS-MBS (US05613NAA54) 7.24 -1.24 0.0710 0.0016
BX Commercial Mortgage Trust, Series 2024-BRBK, Class A / ABS-MBS (US05613NAA54) 7.24 -1.24 0.0710 0.0016
US69702EAC93 / Palmer Square CLO 2021-4 Ltd 7.23 -0.55 0.0708 0.0021
US12434AAC27 / BX Commercial Mortgage Trust 2021-NWM 7.21 0.00 0.0707 0.0025
KHC / The Kraft Heinz Company 0.25 -34.15 7.21 -35.78 0.0706 -0.0355
Great Wolf Trust, Series 2024-WLF2, Class A / ABS-MBS (US362414AA28) 7.19 -0.53 0.0704 0.0021
Great Wolf Trust, Series 2024-WLF2, Class A / ABS-MBS (US362414AA28) 7.19 -0.53 0.0704 0.0021
Labcorp Holdings, Inc. / SN (XS3022682747) 0.03 7.17 0.0703 0.0703
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) 0.02 7.16 0.0701 0.0701
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) 0.02 7.16 0.0701 0.0701
BXP / Boston Properties, Inc. 0.11 12.04 7.14 -2.38 0.0700 0.0008
RY.PRM / Royal Bank of Canada - Preferred Stock 0.04 7.11 0.0697 0.0697
GB00H240B223 / LME Nickel Base Metal 0.04 7.10 0.0696 0.0696
GB00H240B223 / LME Nickel Base Metal 0.04 7.10 0.0696 0.0696
US05608KAL44 / BX COMMERCIAL MORTGAGE TRUST 2021-VINO F 1ML+274.82 05/15/2038 144A 7.09 -1.66 0.0695 0.0013
JETD / MAX Airlines -3X Inverse Leveraged ETNs due May 28, 2043 - Structured Product 0.08 7.07 0.0693 0.0693
JETD / MAX Airlines -3X Inverse Leveraged ETNs due May 28, 2043 - Structured Product 0.08 7.07 0.0693 0.0693
CVS / CVS Health Corporation 0.11 -67.87 7.06 -62.06 0.0691 -0.1067
CML PROJECT SPIDER, 1st Lien Term Loan / LON (N/A) 7.03 0.0689 0.0689
CML PROJECT SPIDER, 1st Lien Term Loan / LON (N/A) 7.03 0.0689 0.0689
C / Citigroup Inc. - Depositary Receipt (Common Stock) 7.02 0.0687 0.0687
C / Citigroup Inc. - Depositary Receipt (Common Stock) 7.02 0.0687 0.0687
AGL Core CLO 27 Ltd., Series 2023-27A, Class A / ABS-CBDO (US00092DAA81) 7.00 -0.48 0.0686 0.0021
AGL Core CLO 27 Ltd., Series 2023-27A, Class A / ABS-CBDO (US00092DAA81) 7.00 -0.48 0.0686 0.0021
US01957TAH05 / Allied Universal Holdco LLC 2021 USD Incremental Term Loan B 7.00 3.32 0.0686 0.0045
Trimaran CAVU Ltd., Series 2021-1A, Class AR / ABS-CBDO (US89624NAL29) 7.00 -0.67 0.0686 0.0020
US69688FAJ93 / Palmer Square CLO 2021-3 Ltd 7.00 -0.70 0.0686 0.0020
Trimaran CAVU Ltd., Series 2021-1A, Class AR / ABS-CBDO (US89624NAL29) 7.00 -0.67 0.0686 0.0020
US03329FAN42 / Anchorage Capital CLO 15 Ltd 7.00 -0.09 0.0686 0.0023
GB00H240B223 / LME Nickel Base Metal 0.09 6.99 0.0684 0.0684
GB00H240B223 / LME Nickel Base Metal 0.09 6.99 0.0684 0.0684
Froneri International Ltd., Facility 1st Lien Term Loan B4 / LON (XAG3679YAK82) 6.97 -0.97 0.0682 0.0018
US90385KAJ07 / BANK LOAN NOTE 6.95 26.10 0.0681 0.0160
US05684UAG04 / Bain Capital Credit CLO 2022-1 Ltd 6.94 -0.86 0.0680 0.0018
Sixth Street CLO XVII Ltd., Series 2021-17A, Class BR / ABS-CBDO (US83012FAQ19) 6.93 0.0679 0.0679
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0.90 6.92 0.0678 0.0678
US845467AS85 / Southwestern Energy Co 6.92 176.20 0.0678 0.0441
US40390MAA36 / HONO 2021-LULU Mortgage Trust 6.91 0.00 0.0677 0.0024
TD.PFA / The Toronto-Dominion Bank - Preferred Security 0.10 6.91 0.0677 0.0677
Genesys Cloud Services, Inc., 1st Lien Term Loan / LON (US39479UAY91) 6.91 0.0676 0.0676
Genesys Cloud Services, Inc., 1st Lien Term Loan / LON (US39479UAY91) 6.91 0.0676 0.0676
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) 0.03 6.88 0.0674 0.0674
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) 0.03 6.88 0.0674 0.0674
US89612LAE65 / Tricon American Homes Trust, Series 2019-SFR1, Class E 6.87 0.63 0.0673 0.0028
FNF / Fidelity National Financial, Inc. 0.11 -39.48 6.86 -33.37 0.0672 -0.0301
XS2678939427 / Intesa Sanpaolo SpA 6.83 584.67 0.0669 0.0572
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 0.24 6.82 0.0668 0.0668
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 0.24 6.82 0.0668 0.0668
COST / Costco Wholesale Corporation 0.01 -6.92 6.81 -5.52 0.0667 -0.0014
US98919XAB73 / ZAYO GROUP HOLDINGS INC USD TERM LOAN 6.81 -3.46 0.0667 0.0000
US88632QAE35 / Picard Midco, Inc. 6.73 123.45 0.0659 0.0374
US74165WAA36 / Prima Capital CRE Securitization 2016-VI Ltd 6.72 -50.89 0.0659 -0.0635
US12433EAA91 / BX Trust, Series 2022-LBA6, Class A 6.68 -0.43 0.0654 0.0020
Houston Galleria Mall Trust, Series 2025-HGLR, Class A / ABS-MBS (US44216XAA37) 6.66 1.40 0.0653 0.0032
Houston Galleria Mall Trust, Series 2025-HGLR, Class A / ABS-MBS (US44216XAA37) 6.66 1.40 0.0653 0.0032
SPG / Simon Property Group, Inc. 0.04 25.16 6.66 13.31 0.0652 0.0097
US13607C3925 / Canadian Imperial Bank of Commerce, ELN, (linked to S&P 500 Index) 0.02 6.64 0.0651 0.0651
TD.PFA / The Toronto-Dominion Bank - Preferred Security 0.08 6.61 0.0648 0.0648
TD.PFA / The Toronto-Dominion Bank - Preferred Security 0.08 6.61 0.0648 0.0648
SHR Trust, Series 2024-LXRY, Class A / ABS-MBS (US784234AA47) 6.57 -0.80 0.0644 0.0018
SHR Trust, Series 2024-LXRY, Class A / ABS-MBS (US784234AA47) 6.57 -0.80 0.0644 0.0018
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0.02 6.57 0.0643 0.0643
US04686RAB96 / Athenahealth, Inc. 2022 Term Loan B 6.57 -14.16 0.0643 -0.0080
Mizuho Markets Cayman LP / SN (XS2939380163) 0.06 6.55 0.0641 0.0641
PNW / Pinnacle West Capital Corporation 0.07 14.61 6.54 25.45 0.0641 0.0148
ARE / Alexandria Real Estate Equities, Inc. 0.09 194.29 6.54 119.68 0.0641 0.0359
HOLN / Holcim AG 0.06 -22.38 6.51 40.60 0.0638 0.0379
US87248TAQ85 / TICP CLO VII Ltd 6.51 -0.23 0.0637 0.0021
US14687EAE05 / CarVal CLO IV Ltd., Series 2021-1A, Class B 6.50 -0.46 0.0637 0.0020
DTM / DT Midstream, Inc. 0.07 83.58 6.48 76.55 0.0635 0.0288
US44332EAP16 / Hub International Ltd., Term Loan 6.48 51.31 0.0635 0.0230
BP / BP p.l.c. - Depositary Receipt (Common Stock) 1.40 -39.00 6.47 -45.55 0.0634 -0.0489
NSC / Norfolk Southern Corporation 0.03 86.44 6.45 67.41 0.0632 0.0279
US81527CAP23 / Sedgwick Claims Management Services Inc 6.44 -1.33 0.0631 0.0014
US02147CAA18 / Alternative Loan Trust 2006-OA8 6.43 -3.22 0.0630 0.0002
US12546YAA91 / CHNGE_22-2 6.42 -0.48 0.0629 0.0019
AssuredPartners, Inc., 1st Lien Term Loan / LON (US04621HAW34) 6.41 -0.34 0.0628 0.0020
US55316HAB15 / GENESEE+WYOMING INC TERM LOAN 6.41 -1.52 0.0628 0.0013
US55316HAB15 / GENESEE+WYOMING INC TERM LOAN 6.41 -1.52 0.0628 0.0013
US06051GGR48 / Bank Of America C Var 28 Bond 6.41 1.12 0.0627 0.0029
APH / Amphenol Corporation 0.08 12.79 6.36 22.63 0.0623 0.0133
US05565AM341 / BNP Paribas SA 6.35 -14.32 0.0622 -0.0078
US12429TAD63 / Mauser Packaging Solutions Holding Co 6.32 42.21 0.0620 0.0199
US31556PAB31 / Fertitta Entertainment LLC, Term Loan B 6.31 4.75 0.0618 0.0049
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 6.29 1.50 0.0616 0.0031
GB00H240B223 / LME Nickel Base Metal 0.03 6.26 0.0613 0.0613
US02150TAA88 / Alternative Loan Trust 2007-OA3 6.26 -0.13 0.0613 0.0021
US05609KAL35 / BX Commercial Mortgage Trust 2021-XL2 6.23 -0.94 0.0610 0.0016
US33767PAJ75 / FirstKey Homes 2022-SFR2 Trust 6.21 1.16 0.0608 0.0028
US12511BAC63 / CCC Intelligent Solutions Inc 6.21 94.55 0.0608 0.0306
NYC Trust, Series 2024-3ELV, Class A / ABS-MBS (US62956HAA41) 6.18 -0.72 0.0605 0.0017
NYC Trust, Series 2024-3ELV, Class A / ABS-MBS (US62956HAA41) 6.18 -0.72 0.0605 0.0017
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 0.02 6.17 0.0604 0.0604
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 0.02 6.17 0.0604 0.0604
BNP Paribas Issuance BV / SN (XS2997063206) 1.32 6.16 0.0603 0.0603
SHELL / Shell plc 0.19 -71.08 6.15 -71.80 0.0603 -0.1459
HPQ / HP Inc. 0.24 5.19 6.15 -17.25 0.0602 -0.0100
Caesars Entertainment, Inc., 1st Lien Term Loan B1 / LON (US12768EAH99) 6.15 7.88 0.0602 0.0064
Caesars Entertainment, Inc., 1st Lien Term Loan B1 / LON (US12768EAH99) 6.15 7.88 0.0602 0.0064
Project Kickers, 1st Lien Term Loan / LON (N/A) 6.11 0.0598 0.0598
Project Kickers, 1st Lien Term Loan / LON (N/A) 6.11 0.0598 0.0598
GB00H240B223 / LME Nickel Base Metal 0.09 6.09 0.0597 0.0597
BNP Paribas Issuance BV / SN (XS3010092750) 0.03 6.03 0.0591 0.0591
AIG / American International Group, Inc. 0.07 -32.13 6.02 -24.90 0.0590 -0.0168
Morgan Stanley Finance LLC, Series 001A / SN (US61779N3089) 0.02 6.01 0.0589 0.0589
US70018QAE52 / Park Avenue Institutional Advisers CLO Ltd., Series 2021-2A, Class C 6.01 -0.05 0.0589 0.0020
GB00H240B223 / LME Nickel Base Metal 0.03 6.01 0.0588 0.0588
GB00H240B223 / LME Nickel Base Metal 0.03 6.01 0.0588 0.0588
US69356AAL61 / PPM CLO 4 Ltd 5.99 -0.45 0.0587 0.0018
Oaktree CLO Ltd., Series 2019-3A, Class A1R2 / ABS-CBDO (US67400EBE32) 5.99 0.0587 0.0587
US55819JAQ67 / Madison Park Funding XXXIII Ltd., Series 2019-33A, Class BR 5.98 -0.60 0.0586 0.0017
Belron Finance 2019 LLC, 1st Lien Term Loan / LON (US08078UAM53) 5.97 48.68 0.0585 0.0205
StubHub Holdco Sub LLC, 1st Lien Term Loan B / LON (US74530DAH89) 5.96 7.86 0.0584 0.0062
J.P. Morgan Structured Products BV, Series EPCD / SN (XS3022682317) 0.01 5.95 0.0583 0.0583
J.P. Morgan Structured Products BV, Series EPCD / SN (XS3022682317) 0.01 5.95 0.0583 0.0583
US33768NAJ19 / FirstKey Homes 2022-SFR1 Trust 5.95 1.00 0.0583 0.0026
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) 0.25 5.95 0.0583 0.0583
J.P. Morgan Structured Products BV, Series D35f / SN (XS3022680535) 0.06 5.95 0.0582 0.0582
CIFC Funding Ltd., Series 2014-4RA, Class A1A2 / ABS-CBDO (US12552FBC68) 5.94 0.0582 0.0582
CIFC Funding Ltd., Series 2014-4RA, Class A1A2 / ABS-CBDO (US12552FBC68) 5.94 0.0582 0.0582
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0.02 5.93 0.0581 0.0581
Wellington Management CLO 4 Ltd., Series 2025-4A, Class A / ABS-CBDO (US94957LAA70) 5.92 0.0580 0.0580
Wellington Management CLO 4 Ltd., Series 2025-4A, Class A / ABS-CBDO (US94957LAA70) 5.92 0.0580 0.0580
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0.01 5.91 0.0579 0.0579
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0.01 5.91 0.0579 0.0579
PSA / Public Storage 0.02 101.03 5.90 62.60 0.0578 0.0356
GB00H240B223 / LME Nickel Base Metal 0.04 5.90 0.0578 0.0578
GB00H240B223 / LME Nickel Base Metal 0.04 5.90 0.0578 0.0578
Cloud Software Group, Inc., 1st Lien Term Loan B / LON (US88632NBE94) 5.90 -2.16 0.0578 0.0008
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0.01 5.90 0.0578 0.0578
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0.01 5.90 0.0578 0.0578
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) 0.02 5.89 0.0577 0.0577
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) 0.02 5.89 0.0577 0.0577
BOCA Commercial Mortgage Trust, Series 2024-BOCA, Class A / ABS-MBS (US096817AA90) 5.89 -0.69 0.0577 0.0017
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0.01 5.89 0.0577 0.0577
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0.01 5.89 0.0577 0.0577
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0.13 5.88 0.0576 0.0576
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0.13 5.88 0.0576 0.0576
JETD / MAX Airlines -3X Inverse Leveraged ETNs due May 28, 2043 - Structured Product 0.09 5.88 0.0576 0.0576
CABK / CaixaBank, S.A. 5.87 7.20 0.0575 0.0058
CABK / CaixaBank, S.A. 5.87 7.20 0.0575 0.0058
J.P. Morgan Structured Products BV, Series MTOe / SN (XS3022681186) 0.02 5.86 0.0574 0.0574
J.P. Morgan Structured Products BV, Series MTOe / SN (XS3022681186) 0.02 5.86 0.0574 0.0574
COR / Cencora, Inc. 0.02 -7.72 5.86 6.26 0.0574 0.0053
EPRT / Essential Properties Realty Trust, Inc. 0.18 132.87 5.86 133.40 0.0574 0.0336
MCK / McKesson Corporation 0.01 -9.04 5.85 9.00 0.0573 0.0066
LMP / Lee & Man Paper Manufacturing Limited 2.28 -11.18 5.84 -0.95 0.0572 0.0015
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) 0.02 5.84 0.0572 0.0572
RY.PRM / Royal Bank of Canada - Preferred Stock 0.04 5.84 0.0572 0.0572
Cloud Software Group, Inc., Facility 1st Lien Term Loan B / LON (N/A) 5.82 0.0570 0.0570
Cloud Software Group, Inc., Facility 1st Lien Term Loan B / LON (N/A) 5.82 0.0570 0.0570
KMI / Kinder Morgan, Inc. 0.22 -3.51 5.80 -7.64 0.0568 -0.0025
ADC / Agree Realty Corporation 0.07 5.79 0.0568 0.0568
VICI / VICI Properties Inc. 0.18 -41.73 5.79 -37.33 0.0567 -0.0306
VICI / VICI Properties Inc. 0.18 0.00 5.79 0.00 0.0567 0.0000
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0.04 5.79 0.0567 0.0567
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0.04 5.79 0.0567 0.0567
Endeavor Operating Co. LLC, 1st Lien Term Loan B / LON (US26875YAB83) 5.78 0.0566 0.0566
Endeavor Operating Co. LLC, 1st Lien Term Loan B / LON (US26875YAB83) 5.78 0.0566 0.0566
GB00H240B223 / LME Nickel Base Metal 0.04 5.78 0.0566 0.0566
GB00H240B223 / LME Nickel Base Metal 0.04 5.78 0.0566 0.0566
Clover Holdings 2 LLC, 1st Lien Term Loan / LON (18914DAB4) 5.78 -1.11 0.0566 0.0014
Clover Holdings 2 LLC, 1st Lien Term Loan / LON (18914DAB4) 5.78 -1.11 0.0566 0.0014
0WP / WPP plc 0.75 -35.79 5.78 -47.63 0.0566 -0.0477
EGP / EastGroup Properties, Inc. 0.04 49.45 5.77 43.97 0.0566 0.0187
INW / Infrastrutture Wireless Italiane S.p.A. 0.48 207.08 5.77 252.82 0.0565 0.0410
US61747YFD22 / Morgan Stanley 5.75 1.23 0.0563 0.0026
DG / Dollar General Corporation 0.06 -1.48 5.74 29.89 0.0562 0.0145
VPK / Koninklijke Vopak N.V. 0.14 39.94 5.73 26.06 0.0562 0.0132
US17030EAA55 / CHNGE Mortgage Trust 2022-3 5.72 -0.83 0.0560 0.0015
GMG / Goodman Group - Debt/Equity Composite Units 0.30 18.24 5.69 1.50 0.0557 0.0028
US694308JM04 / PACIFIC GAS and ELECTRIC CO 4.55% 07/01/2030 5.66 -2.86 0.0555 0.0004
US02660UAA88 / American Home Mortgage Assets Trust, Series 2006-3, Class 1A1 5.65 -9.17 0.0554 -0.0034
Great Wolf Trust, Series 2024-WOLF, Class A / ABS-MBS (US39152MAA36) 5.65 -0.48 0.0553 0.0017
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 5.65 1.47 0.0553 0.0027
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 5.65 1.47 0.0553 0.0027
RY.PRM / Royal Bank of Canada - Preferred Stock 0.13 5.63 0.0551 0.0551
PPL / PPL Corporation 0.15 925.08 5.63 1,013.86 0.0551 0.0503
US38141GA468 / Goldman Sachs Group Inc/The 5.62 1.04 0.0551 0.0025
Terranea Resort, 1st Lien Term Loan / LON (N/A) 5.60 0.0549 0.0549
Terranea Resort, 1st Lien Term Loan / LON (N/A) 5.60 0.0549 0.0549
K1EY34 / KeyCorp - Depositary Receipt (Common Stock) 5.57 0.09 0.0545 0.0020
K1EY34 / KeyCorp - Depositary Receipt (Common Stock) 5.57 0.09 0.0545 0.0020
BX Commercial Mortgage Trust, Series 2024-XL5, Class A / ABS-MBS (US05612GAA13) 5.56 -4.81 0.0545 -0.0007
BX Commercial Mortgage Trust, Series 2024-XL5, Class A / ABS-MBS (US05612GAA13) 5.56 -4.81 0.0545 -0.0007
US18912UAA07 / Cloud Software Group Inc 5.56 32.85 0.0545 0.0149
US60337JAA43 / Minerva Merger Sub Inc 5.55 48.21 0.0544 0.0190
US86360UAF30 / STRUCTURED ASSET MORTGAGE INVE SAMI 2006 AR6 2A1 5.55 -3.60 0.0543 -0.0000
US90385KAJ07 / BANK LOAN NOTE 5.54 51.81 0.0543 0.0198
US90385KAJ07 / BANK LOAN NOTE 5.54 51.81 0.0543 0.0198
KMTUF / Komatsu Ltd. 0.19 -20.90 5.53 -24.17 0.0541 -0.0147
SS&C Technologies, Inc., 1st Lien Term Loan / LON (N/A) 5.52 0.0541 0.0541
FHZN / Flughafen Zürich AG 0.02 -18.25 5.50 -14.44 0.0539 -0.0069
AMT / American Tower Corporation 0.02 -59.50 5.50 -50.64 0.0539 -0.0514
SOLV / Solventum Corporation 5.49 1.31 0.0538 0.0026
FR0013534336 / Electricite de France SA 5.49 8.41 0.0538 0.0059
D / Dominion Energy, Inc. 0.10 78.09 5.46 74.23 0.0535 0.0239
Charter Next Generation, Inc., 1st Lien Term Loan / LON (US16125TAM45) 5.46 -1.27 0.0535 0.0012
Charter Next Generation, Inc., 1st Lien Term Loan / LON (US16125TAM45) 5.46 -1.27 0.0535 0.0012
MDT / Medtronic plc 0.06 -47.82 5.46 -51.30 0.0534 -0.0524
Lorca Telecom Bondco SA / DBT (XS2809217263) 5.45 9.39 0.0534 0.0063
Lorca Telecom Bondco SA / DBT (XS2809217263) 5.45 9.39 0.0534 0.0063
DE000A30VT97 / Deutsche Bank AG 5.45 -5.87 0.0534 -0.0013
CS / AXA SA 0.12 28.21 5.45 61.51 0.0534 0.0221
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) 0.04 5.44 0.0532 0.0532
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) 0.04 5.44 0.0532 0.0532
ALV / Allianz SE 0.01 -49.53 5.42 -7.49 0.0531 0.0172
DLTR / Dollar Tree, Inc. 0.07 -13.81 5.41 -3.91 0.0530 -0.0002
US05609BBM00 / BX Trust 2021-LBA 5.40 -0.88 0.0529 0.0014
US86360QAE52 / Structured Asset Mortgage Investments II Trust 2006-AR4 5.39 -2.66 0.0528 0.0005
White Cap Supply Holdings LLC, Facility 1st Lien Term Loan C / LON (US96350TAH32) 5.39 2.42 0.0528 0.0031
White Cap Supply Holdings LLC, Facility 1st Lien Term Loan C / LON (US96350TAH32) 5.39 2.42 0.0528 0.0031
SEE / Sealed Air Corporation 0.20 -25.03 5.38 -40.68 0.0527 -0.0330
AVB / AvalonBay Communities, Inc. 0.03 9.10 5.37 3.43 0.0526 0.0035
AEE / Ameren Corporation 0.05 -9.87 5.37 2.68 0.0526 0.0041
US44332PAH47 / HUB International Ltd 5.36 42.06 0.0525 0.0169
BNS / The Bank of Nova Scotia 0.11 5.36 0.0525 0.0525
Chobani LLC, 1st Lien Term Loan / LON (US17026YAK55) 5.35 0.0524 0.0524
Chobani LLC, 1st Lien Term Loan / LON (US17026YAK55) 5.35 0.0524 0.0524
GUI / Diageo plc 0.19 -75.83 5.34 -77.22 0.0524 -0.1694
MBI / Mitsubishi Corporation 0.28 837.67 5.34 430.29 0.0523 0.0462
UL / Unilever PLC - Depositary Receipt (Common Stock) 0.08 7.90 5.31 12.60 0.0520 0.0083
Clover CLO LLC, Series 2018-1A, Class A1RR / ABS-CBDO (US18914GAC50) 5.31 -0.64 0.0520 0.0015
Clover CLO LLC, Series 2018-1A, Class A1RR / ABS-CBDO (US18914GAC50) 5.31 -0.64 0.0520 0.0015
GB00H240B223 / LME Nickel Base Metal 0.03 5.28 0.0517 0.0517
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock) 0.21 73.79 5.28 60.04 0.0517 0.0205
US68389XBV64 / ORACLE CORP SR UNSECURED 04/30 2.95 5.27 2.01 0.0516 0.0028
STAG / STAG Industrial, Inc. 0.16 46.22 5.26 41.33 0.0515 0.0163
WMG Acquisition Corp., 1st Lien Term Loan B / LON (US92929LBA52) 5.26 -0.27 0.0515 0.0017
WMG Acquisition Corp., 1st Lien Term Loan B / LON (US92929LBA52) 5.26 -0.27 0.0515 0.0017
US07274EAH62 / Bayer US Finance LLC 5.26 -0.10 0.0515 0.0018
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock) 0.23 5.25 0.0515 0.0515
FR001400BBL2 / BNP Paribas SA 5.25 -9.24 0.0515 -0.0032
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0.05 5.25 0.0514 0.0514
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0.05 5.25 0.0514 0.0514
NESN / Nestlé S.A. 0.05 -75.27 5.25 -74.02 0.0514 -0.1335
US513075BW03 / Lamar Media Corp 5.23 80.03 0.0512 0.0238
US513075BW03 / Lamar Media Corp 5.23 80.03 0.0512 0.0238
AmWINS Group, Inc., 1st Lien Term Loan / LON (US03234TBA51) 5.23 -1.00 0.0512 0.0013
AmWINS Group, Inc., 1st Lien Term Loan / LON (US03234TBA51) 5.23 -1.00 0.0512 0.0013
GFL Environmental Services, Inc., 1st Lien Term Loan / LON (US36257SAB88) 5.23 0.0512 0.0512
Husky Injection Molding Systems Ltd., 1st Lien Term Loan / LON (XAC8856UAE82) 5.23 -3.33 0.0512 0.0001
Husky Injection Molding Systems Ltd., 1st Lien Term Loan / LON (XAC8856UAE82) 5.23 -3.33 0.0512 0.0001
US17329T1613 / Citigroup Global Markets Holdings, Inc. into Bristol Myers Squibb Co. 0.12 5.22 0.0511 0.0511
US17329T1613 / Citigroup Global Markets Holdings, Inc. into Bristol Myers Squibb Co. 0.12 5.22 0.0511 0.0511
BZTA / Auckland International Airport Limited 1.17 -20.94 5.22 -27.55 0.0511 -0.0170
ITOCF / ITOCHU Corporation 0.10 309.64 5.22 552.82 0.0511 0.0466
Creative Artists Agency LLC, 1st Lien Term Loan B / LON (US22526WAS70) 5.21 -1.12 0.0511 0.0012
Creative Artists Agency LLC, 1st Lien Term Loan B / LON (US22526WAS70) 5.21 -1.12 0.0511 0.0012
IT0005555831 / Taurus Law130 Securities SRL 5.21 -11.51 0.0510 -0.0046
HIG / The Hartford Insurance Group, Inc. 0.04 -5.43 5.21 4.00 0.0510 0.0037
BE0002961424 / KBC Group NV 5.19 -5.74 0.0508 -0.0012
DLR / Digital Realty Trust, Inc. 0.03 441.71 5.18 431.05 0.0508 0.0415
US05765WAA18 / TIBCO Software Inc 5.18 86.77 0.0508 0.0245
US05765WAA18 / TIBCO Software Inc 5.18 86.77 0.0508 0.0245
WTW / Willis Towers Watson Public Limited Company 0.02 -35.77 5.17 -40.01 0.0506 -0.0308
US83616KAC18 / Sound Point CLO XXXIII Ltd., Series 2022-1A, Class B 5.17 -0.75 0.0506 0.0014
Gen Digital, Inc., 1st Lien Term Loan B / LON (US66877AAF57) 5.15 2.53 0.0505 0.0030
TD.PFA / The Toronto-Dominion Bank - Preferred Security 0.07 5.15 0.0504 0.0504
TD.PFA / The Toronto-Dominion Bank - Preferred Security 0.07 5.15 0.0504 0.0504
US92840VAH50 / VISTRA OPERATIONS CO LLC 4.375% 05/01/2029 144A 5.14 231.68 0.0504 0.0383
Allied Universal Holdco LLC / DBT (US019576AD90) 5.13 88.29 0.0502 0.0245
Allied Universal Holdco LLC / DBT (US019576AD90) 5.13 88.29 0.0502 0.0245
US30227FAL40 / Extended Stay America Trust 5.13 -2.79 0.0502 0.0004
IDEXY / Industria de Diseño Textil, S.A. - Depositary Receipt (Common Stock) 0.09 41.16 5.07 33.11 0.0497 0.0144
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0.19 5.07 0.0496 0.0496
NVDA / NVIDIA Corporation 0.05 1,657.57 5.07 1,498.42 0.0496 0.0466
LH / Labcorp Holdings Inc. 0.02 -48.10 5.06 -49.93 0.0496 -0.0459
US46647PDU75 / JPMorgan Chase & Co. 5.05 1.16 0.0495 0.0023
US29103CAA62 / Emerald Debt Merger Sub LLC 5.05 67.12 0.0495 0.0209
DPZ / Domino's Pizza, Inc. 0.01 -10.86 5.05 -2.68 0.0495 0.0004
Rain City Mortgage Trust, Series 2024-RTL1, Class A1 / ABS-MBS (US75079KAA16) 5.05 1.10 0.0494 0.0023
Rain City Mortgage Trust, Series 2024-RTL1, Class A1 / ABS-MBS (US75079KAA16) 5.05 1.10 0.0494 0.0023
US05608VAN64 / BX Trust, Series 2021-MFM1, Class F 5.02 -0.22 0.0492 0.0016
Carlyle US CLO Ltd., Series 2019-3A, Class A2RR / ABS-CBDO (US14314HBA14) 5.01 -0.69 0.0491 0.0014
Carlyle US CLO Ltd., Series 2019-3A, Class A2RR / ABS-CBDO (US14314HBA14) 5.01 -0.69 0.0491 0.0014
Silver Point CLO 4 Ltd., Series 2024-4A, Class A1 / ABS-CBDO (US82809EAA82) 5.01 -0.73 0.0490 0.0014
Diameter Capital CLO 6 Ltd., Series 2024-6A, Class A1 / ABS-CBDO (US25255UAA07) 5.01 -0.75 0.0490 0.0014
Ballyrock CLO 22 Ltd., Series 2024-22A, Class A1A / ABS-CBDO (US05877GAA13) 5.00 -0.83 0.0490 0.0013
Ballyrock CLO 22 Ltd., Series 2024-22A, Class A1A / ABS-CBDO (US05877GAA13) 5.00 -0.83 0.0490 0.0013
Marathon CLO Ltd., Series 2020-15A, Class A1R3 / ABS-CBDO (US56579UBA34) 5.00 -0.64 0.0490 0.0014
Marathon CLO Ltd., Series 2020-15A, Class A1R3 / ABS-CBDO (US56579UBA34) 5.00 -0.64 0.0490 0.0014
CIFC Funding Ltd., Series 2024-3A, Class B / ABS-CBDO (US12575WAE93) 5.00 -1.07 0.0490 0.0012
CIFC Funding Ltd., Series 2024-3A, Class B / ABS-CBDO (US12575WAE93) 5.00 -1.07 0.0490 0.0012
US10806JAE38 / Bridge Street CLO II Ltd., Series 2021-1A, Class A2 5.00 -0.73 0.0490 0.0014
Carlyle US CLO Ltd., Series 2021-6A, Class A1R / ABS-CBDO (US143133AN68) 5.00 -0.83 0.0490 0.0013
Diameter Capital CLO 10 Ltd., Series 2025-10A, Class B / ABS-CBDO (US25290BAC54) 5.00 0.0490 0.0490
Ballyrock CLO 14 Ltd., Series 2020-14A, Class A1AR / ABS-CBDO (US05874XAL38) 5.00 -0.81 0.0490 0.0013
Diameter Capital CLO 10 Ltd., Series 2025-10A, Class B / ABS-CBDO (US25290BAC54) 5.00 0.0490 0.0490
Ballyrock CLO 14 Ltd., Series 2020-14A, Class A1AR / ABS-CBDO (US05874XAL38) 5.00 -0.81 0.0490 0.0013
US13876GAN88 / Canyon Capital CLO 2017-1 Ltd 5.00 -0.14 0.0490 0.0017
CIFC Funding Ltd., Series 2014-2RA, Class AR / ABS-CBDO (US12548RAH75) 5.00 0.0490 0.0490
CIFC Funding Ltd., Series 2014-2RA, Class AR / ABS-CBDO (US12548RAH75) 5.00 0.0490 0.0490
OCP CLO Ltd., Series 2017-14A, Class A1R / ABS-CBDO (US67097QAN51) 5.00 0.0490 0.0490
Wellington Management CLO 3 Ltd., Series 2024-3A, Class A1 / ABS-CBDO (US949575AA27) 5.00 -0.93 0.0489 0.0013
Wellington Management CLO 3 Ltd., Series 2024-3A, Class A1 / ABS-CBDO (US949575AA27) 5.00 -0.93 0.0489 0.0013
US82667EAG61 / Signal Peak CLO 4 Ltd., Series 2017-4A, Class CR 5.00 -0.10 0.0489 0.0017
US03329WAG24 / Anchorage Capital CLO 25 Ltd. 4.99 -0.26 0.0489 0.0016
US05684UAE55 / Bain Capital Credit CLO Ltd., Series 2022-1A, Class B 4.99 -0.48 0.0489 0.0015
US00142DAE04 / AIG CLO Ltd., Series 2021-2A, Class C 4.99 -0.44 0.0489 0.0015
US69688FAE07 / Palmer Square CLO Ltd., Series 2021-3A, Class C 4.99 -0.52 0.0488 0.0015
Filtration Group Corp., 1st Lien Term Loan / LON (US31732FAV85) 4.98 0.0488 0.0488
Filtration Group Corp., 1st Lien Term Loan / LON (US31732FAV85) 4.98 0.0488 0.0488
Corpay Technologies Operating Co. LLC, 1st Lien Term Loan B4 / LON (US33903RAZ29) 4.97 16.41 0.0487 0.0083
Corpay Technologies Operating Co. LLC, 1st Lien Term Loan B4 / LON (US33903RAZ29) 4.97 16.41 0.0487 0.0083
Epicor Software Corp., 1st Lien Term Loan E / LON (US29426NAZ78) 4.97 7.32 0.0487 0.0049
Epicor Software Corp., 1st Lien Term Loan E / LON (US29426NAZ78) 4.97 7.32 0.0487 0.0049
US55759VAB45 / MADISON IAQ LLC 4.97 16.44 0.0486 0.0083
XS2113658202 / Nationwide Building Society 4.97 -23.74 0.0486 -0.0129
GB00H240B223 / LME Nickel Base Metal 0.01 4.96 0.0486 0.0486
GB00H240B223 / LME Nickel Base Metal 0.01 4.96 0.0486 0.0486
US460988AE89 / Invesco CLO Ltd., Series 2022-1A, Class C 4.96 -0.86 0.0486 0.0013
OHA Credit Funding 6 Ltd., Series 2020-6A, Class B1R2 / ABS-CBDO (US67098UBA25) 4.96 -1.33 0.0486 0.0011
JBL / Jabil Inc. 0.03 4.18 4.96 -5.99 0.0486 -0.0013
743424AA1 / Proofpoint, Inc. 1.25% Convertible Bond due 2018-12-15 4.96 -12.70 0.0486 -0.0051
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock) 0.02 -43.67 4.96 -40.60 0.0486 -0.0198
ESS / Essex Property Trust, Inc. 0.02 2,526.11 4.94 2,135.29 0.0484 0.0470
Ares Strategic Income Fund / DBT (US04020EAE77) 4.94 -0.30 0.0483 0.0016
Ares Strategic Income Fund / DBT (US04020EAE77) 4.94 -0.30 0.0483 0.0016
US845467AR03 / CORP. NOTE 4.93 174.55 0.0483 0.0313
Flutter Financing BV, 1st Lien Term Loan B / LON (XAN3313EAG51) 4.93 9.09 0.0483 0.0056
Flutter Financing BV, 1st Lien Term Loan B / LON (XAN3313EAG51) 4.93 9.09 0.0483 0.0056
REG / Regency Centers Corporation 0.07 0.00 4.92 0.49 0.0482 0.0019
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) 0.01 4.92 0.0482 0.0482
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) 0.01 4.92 0.0482 0.0482
US74333WAQ50 / Progress Residential Trust, Series 2021-SFR10, Class G 4.92 -3.23 0.0482 0.0001
CIM Trust, Series 2025-I1, Class B1B / ABS-MBS (US12571DAF24) 4.90 2.13 0.0480 0.0027
CIM Trust, Series 2025-I1, Class B1B / ABS-MBS (US12571DAF24) 4.90 2.13 0.0480 0.0027
PAYX / Paychex, Inc. 0.03 6.20 4.90 5.79 0.0480 0.0042
5 / HSBC Holdings plc 0.44 8.40 4.89 31.67 0.0479 0.0135
US71654QCB68 / Petroleos Mexicanos 4.88 0.37 0.0478 0.0019
LKREF / Link Real Estate Investment Trust 1.04 -24.92 4.88 -14.93 0.0478 -0.0064
RY.PRM / Royal Bank of Canada - Preferred Stock 0.10 4.88 0.0478 0.0478
COF / Capital One Financial Corporation 0.03 -4.95 4.85 -15.90 0.0475 -0.0070
JKHY / Jack Henry & Associates, Inc. 0.03 -3.33 4.84 -3.70 0.0474 -0.0001
US69702EAE59 / Palmer Square CLO Ltd., Series 2021-4A, Class C 4.84 -0.53 0.0474 0.0014
US02146SAG49 / Alternative Loan Trust 2006-OA14 4.81 -1.21 0.0472 0.0011
RY.PRM / Royal Bank of Canada - Preferred Stock 0.15 4.81 0.0472 0.0472
Tyson Foods, Inc. / SN (XS2981482180) 0.08 4.81 0.0471 0.0471
Morgan Stanley Finance LLC, Series 0019 / SN (US61779N2743) 0.01 4.81 0.0471 0.0471
1261229 BC Ltd. / DBT (US68288AAA51) 4.79 0.0469 0.0469
1261229 BC Ltd. / DBT (US68288AAA51) 4.79 0.0469 0.0469
US12434AAE82 / BX Commercial Mortgage Trust 2021-NWM 4.78 -0.17 0.0468 0.0016
J.P. Morgan Chase Commercial Mortgage Securities Trust, Series 2024-OMNI, Class A / ABS-MBS (US46593JAA25) 4.78 -0.29 0.0468 0.0015
J.P. Morgan Chase Commercial Mortgage Securities Trust, Series 2024-OMNI, Class A / ABS-MBS (US46593JAA25) 4.78 -0.29 0.0468 0.0015
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0.06 4.78 0.0468 0.0468
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0.06 4.78 0.0468 0.0468
International Flavors & Fragrances, Inc. / SN (XS2984362561) 0.06 4.77 0.0467 0.0467
International Flavors & Fragrances, Inc. / SN (XS2984362561) 0.06 4.77 0.0467 0.0467
VS Buyer LLC, 1st Lien Term Loan / LON (US91834WAF77) 4.77 5.44 0.0467 0.0040
VS Buyer LLC, 1st Lien Term Loan / LON (US91834WAF77) 4.77 5.44 0.0467 0.0040
DEVL / DBS Group Holdings Ltd 0.15 2,565.45 4.76 3,074.67 0.0467 0.0453
GB00H240B223 / LME Nickel Base Metal 0.06 4.76 0.0467 0.0467
GB00H240B223 / LME Nickel Base Metal 0.06 4.76 0.0467 0.0467
RY.PRM / Royal Bank of Canada - Preferred Stock 0.12 4.76 0.0466 0.0466
Level 3 Financing, Inc., 1st Lien Term Loan B / LON (US52729KAT34) 4.75 0.0466 0.0466
Applied Systems, Inc., 1st Lien Term Loan B / LON (US03827FBD24) 4.75 -1.43 0.0466 0.0010
GL / Globe Life Inc. 0.04 -12.78 4.75 -11.89 0.0465 -0.0044
US775109CH22 / Rogers Communications Inc 4.74 1.89 0.0464 0.0025
US55819JAS24 / Madison Park Funding XXXIII Ltd., Series 2019-33A, Class CR 4.74 -0.48 0.0464 0.0014
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) 0.04 4.72 0.0463 0.0463
MSCI / MSCI Inc. 0.01 3.01 4.72 -5.90 0.0462 -0.0012
BMP, Series 2024-MF23, Class A / ABS-MBS (US05593JAA88) 4.71 -0.49 0.0461 0.0014
BMP, Series 2024-MF23, Class A / ABS-MBS (US05593JAA88) 4.71 -0.49 0.0461 0.0014
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0.01 4.71 0.0461 0.0461
US70016RAQ83 / PAIA 2018-1A A2R 10/31 4.70 -0.30 0.0460 0.0015
J.P. Morgan Structured Products BV, Series D35g / SN (XS3022681939) 0.03 4.70 0.0460 0.0460
J.P. Morgan Structured Products BV, Series D35g / SN (XS3022681939) 0.03 4.70 0.0460 0.0460
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) 0.00 4.69 0.0459 0.0459
Morgan Stanley Finance LLC, Series 001B / SN (US61779N2669) 0.07 4.69 0.0459 0.0459
Morgan Stanley Finance LLC, Series 001B / SN (US61779N2669) 0.07 4.69 0.0459 0.0459
RY.PRM / Royal Bank of Canada - Preferred Stock 0.03 4.69 0.0459 0.0459
US85236WCE49 / STWD Trust 4.68 -0.38 0.0459 0.0014
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) 4.68 0.0458 0.0458
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) 4.68 0.0458 0.0458
US64830RAN26 / New Residential Mortgage Loan Trust 2022-SFR2 4.68 2.52 0.0458 0.0027
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) 0.04 -1.34 4.67 -6.94 0.0458 -0.0017
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0.03 4.66 0.0457 0.0457
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0.03 4.66 0.0457 0.0457
WELL / Welltower Inc. 0.03 0.00 4.66 11.80 0.0457 0.0063
BRO / Brown & Brown, Inc. 0.04 -14.15 4.66 -9.28 0.0456 -0.0029
MPLX / MPLX LP - Limited Partnership 0.09 -0.79 4.65 -2.84 0.0455 0.0003
TD.PFA / The Toronto-Dominion Bank - Preferred Security 0.01 4.63 0.0453 0.0453
TD.PFA / The Toronto-Dominion Bank - Preferred Security 0.01 4.63 0.0453 0.0453
US52525AAA25 / LEHMAN XS TRUST SERIES 2007-20N SER 2007-20N CL A1 V/R REGD 2.85800000 4.63 -4.40 0.0453 -0.0004
ADP / Automatic Data Processing, Inc. 0.04 118.56 4.63 108.05 0.0453 0.0250
US46646GAE70 / J.P. Morgan Chase Commercial Mortgage Securities Trust 2016-NINE 4.62 0.54 0.0452 0.0018
Wilsonart LLC, 1st Lien Term Loan / LON (US97246FAM86) 4.59 -3.96 0.0449 -0.0002
Wilsonart LLC, 1st Lien Term Loan / LON (US97246FAM86) 4.59 -3.96 0.0449 -0.0002
GB00H240B223 / LME Nickel Base Metal 0.03 4.58 0.0449 0.0449
BAHA Trust, Series 2024-MAR, Class C / ABS-MBS (US05493XAG51) 4.58 -1.53 0.0449 0.0009
Leidos Holdings, Inc. / SN (XS2939379827) 0.03 4.57 0.0448 0.0448
Leidos Holdings, Inc. / SN (XS2939379827) 0.03 4.57 0.0448 0.0448
Morgan Stanley & Co. LLC / SN (US61779N2172) 0.03 4.57 0.0448 0.0448
Morgan Stanley & Co. LLC / SN (US61779N2172) 0.03 4.57 0.0448 0.0448
STT / State Street Corporation 0.05 1.74 4.56 -11.81 0.0446 -0.0042
AVY / Avery Dennison Corporation 0.03 7.38 4.55 -1.07 0.0446 0.0011
SMA / SmartStop Self Storage REIT, Inc. 0.13 4.53 0.0444 0.0444
ING / ING Groep N.V. - Depositary Receipt (Common Stock) 4.53 -38.47 0.0443 -0.0252
Midnights SPV SRL / DBT (IT0005607145) 4.52 9.20 0.0443 0.0052
Midnights SPV SRL / DBT (IT0005607145) 4.52 9.20 0.0443 0.0052
TransDigm, Inc. / DBT (US893647BV82) 4.52 50.77 0.0443 0.0160
Panther Escrow Issuer LLC / DBT (US69867RAA59) 4.52 40.22 0.0443 0.0138
BX Commercial Mortgage Trust, Series 2024-GPA3, Class A / ABS-MBS (US123910AA98) 4.52 -6.59 0.0443 -0.0014
BX Commercial Mortgage Trust, Series 2024-GPA3, Class A / ABS-MBS (US123910AA98) 4.52 -6.59 0.0443 -0.0014
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 0.01 4.52 0.0443 0.0443
Four Seasons Hotels Ltd., 1st Lien Term Loan B / LON (XA35100DAV84) 4.50 -0.49 0.0440 0.0013
Four Seasons Hotels Ltd., 1st Lien Term Loan B / LON (XA35100DAV84) 4.50 -0.49 0.0440 0.0013
UFC Holdings LLC, 1st Lien Term Loan B4 / LON (US90266UAK97) 4.50 27.84 0.0440 0.0108
UFC Holdings LLC, 1st Lien Term Loan B4 / LON (US90266UAK97) 4.50 27.84 0.0440 0.0108
US05875DAN21 / Ballyrock CLO Ltd., Series 2020-2A, Class BR 4.49 -0.29 0.0440 0.0014
Trans Union LLC, 1st Lien Term Loan B9 / LON (US89334GBG82) 4.48 0.0439 0.0439
Ellucian Holdings, Inc., 1st Lien Term Loan B1 / LON (US28917XAB64) 4.48 -0.93 0.0438 0.0011
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 4.47 1.41 0.0438 0.0021
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 4.47 1.41 0.0438 0.0021
VZ / Verizon Communications Inc. 0.10 -51.40 4.47 -45.65 0.0437 -0.0339
Truist Insurance Holdings LLC, 1st Lien Term Loan B / LON (US89788VAG77) 4.46 18.47 0.0437 0.0081
OCP CLO Ltd., Series 2021-22A, Class CR / ABS-CBDO (US67117TAS42) 4.45 -1.61 0.0436 0.0008
OCP CLO Ltd., Series 2021-22A, Class CR / ABS-CBDO (US67117TAS42) 4.45 -1.61 0.0436 0.0008
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0.03 4.45 0.0436 0.0436
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0.03 4.45 0.0436 0.0436
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) 0.08 4.45 0.0436 0.0436
XAC8000CAB90 / Panther BF Aggregator 2 LP USD Term Loan B 4.44 -2.20 0.0435 0.0006
FP / TotalEnergies SE 0.08 4.42 0.0433 0.0433
US67080PAC05 / NYACK Park CLO Ltd 4.42 -0.16 0.0433 0.0015
SHW / The Sherwin-Williams Company 0.01 15.92 4.42 14.23 0.0433 0.0067
US92564RAE53 / VICI PROPERTIES / NOTE 4.125% 08/15/2030 144A 4.41 1.64 0.0432 0.0022
Boxer Parent Co., Inc., 1st Lien Term Loan / LON (US05988HAQ02) 4.41 338.07 0.0432 0.0337
GB00H240B223 / LME Nickel Base Metal 0.14 4.40 0.0431 0.0431
GB00H240B223 / LME Nickel Base Metal 0.14 4.40 0.0431 0.0431
XS1640903701 / HSBC HOLDINGS PLC JR SUBORDINA REGS 12/99 VAR 4.40 -38.66 0.0431 -0.0247
US281020AS67 / Edison International 4.39 160.28 0.0430 0.0271
GB00H240B223 / LME Nickel Base Metal 0.06 4.38 0.0430 0.0430
GMZB / Ally Financial Inc. - Preferred Stock 4.38 -0.50 0.0429 0.0013
Commercial Mortgage Trust, Series 2024-WCL1, Class A / ABS-MBS (US20047DAA28) 4.37 0.00 0.0428 0.0015
Apple Bidco LLC, 1st Lien Term Loan / LON (US48254EAG61) 4.37 0.0428 0.0428
Apple Bidco LLC, 1st Lien Term Loan / LON (US48254EAG61) 4.37 0.0428 0.0428
TD.PFA / The Toronto-Dominion Bank - Preferred Security 0.05 4.36 0.0428 0.0428
TD.PFA / The Toronto-Dominion Bank - Preferred Security 0.05 4.36 0.0428 0.0428
Brand Industrial Services, Inc., 1st Lien Term Loan C / LON (US10524MAS61) 4.36 -6.54 0.0427 -0.0014
Brand Industrial Services, Inc., 1st Lien Term Loan C / LON (US10524MAS61) 4.36 -6.54 0.0427 -0.0014
TEZNY / Terna S.p.A. - Depositary Receipt (Common Stock) 0.44 23.33 4.35 47.31 0.0426 0.0156
PARA / Paramount Global 0.37 -40.44 4.35 -35.73 0.0426 -0.0213
US05592AAN00 / BPR TRUST 2021-TY 1ML+360 09/23/2023 144A 4.34 -3.96 0.0425 -0.0002
US902613BE74 / UBS Group AG 4.34 -44.11 0.0425 -0.0309
Virgin Media O2 Vendor Financing Notes V DAC / DBT (XS2963898890) 4.33 58.45 0.0424 0.0166
US15963CAC01 / Chariot Buyer LLC, 1st Lien Term Loan 4.32 -2.06 0.0424 0.0006
Velocity Commercial Capital Loan Trust, Series 2024-5, Class M4 / ABS-MBS (US92261AAM09) 4.31 -0.02 0.0422 0.0015
Velocity Commercial Capital Loan Trust, Series 2024-5, Class M4 / ABS-MBS (US92261AAM09) 4.31 -0.02 0.0422 0.0015
Central Parent LLC, 1st Lien Term Loan / LON (US15477BAE74) 4.30 -0.21 0.0422 0.0014
Central Parent LLC, 1st Lien Term Loan / LON (US15477BAE74) 4.30 -0.21 0.0422 0.0014
A1PP34 / AppLovin Corporation - Depositary Receipt (Common Stock) 4.30 0.0421 0.0421
A1PP34 / AppLovin Corporation - Depositary Receipt (Common Stock) 4.30 0.0421 0.0421
US02148GAD51 / CORP CMO 4.28 -1.47 0.0419 0.0009
US097023DG73 / Boeing Co/The 4.27 0.56 0.0419 0.0017
US30307MAN83 / FREMF 2018-KW05 Trust 4.26 2.68 0.0417 0.0025
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0.93 4.25 0.0416 0.0416
US05608WAS35 / BX Trust 4.24 -1.12 0.0416 0.0010
Kaseya, Inc., 1st Lien Term Loan / LON (US48578AAB44) 4.20 0.0411 0.0411
Kaseya, Inc., 1st Lien Term Loan / LON (US48578AAB44) 4.20 0.0411 0.0411
Morgan Stanley Finance LLC, Series 0004 / SN (US61779N3162) 0.05 4.20 0.0411 0.0411
Morgan Stanley Finance LLC, Series 0004 / SN (US61779N3162) 0.05 4.20 0.0411 0.0411
RYSD / NatWest Group plc 0.65 4.19 0.0411 0.0411
US12668BB774 / Alternative Loan Trust 2006-OA3 4.19 -5.97 0.0411 -0.0011
Berry Global, Inc. / DBT (US08576BAB80) 4.18 0.0410 0.0410
Berry Global, Inc. / DBT (US08576BAB80) 4.18 0.0410 0.0410
UHS / Universal Health Services, Inc. 0.02 0.00 4.18 -6.09 0.0409 -0.0011
HAS / Hasbro, Inc. 0.07 -16.77 4.17 -10.93 0.0409 -0.0034
KDCREIT / Keppel DC REIT 2.52 6.25 4.17 8.99 0.0409 0.0047
BX Commercial Mortgage Trust, Series 2024-MF, Class A / ABS-MBS (US05612EAA64) 4.17 -0.33 0.0408 0.0013
BX Commercial Mortgage Trust, Series 2024-MF, Class A / ABS-MBS (US05612EAA64) 4.17 -0.33 0.0408 0.0013
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) 0.02 4.16 0.0408 0.0408
US92332YAC57 / Venture Global LNG Inc 4.16 50.11 0.0407 0.0146
US17329T1613 / Citigroup Global Markets Holdings, Inc. into Bristol Myers Squibb Co. 0.08 4.15 0.0406 0.0406
GB00H240B223 / LME Nickel Base Metal 0.05 4.12 0.0404 0.0404
US26872NAC39 / BANK LOAN NOTE 4.12 -1.79 0.0404 0.0007
TD.PFA / The Toronto-Dominion Bank - Preferred Security 0.06 4.12 0.0403 0.0403
GB00H240B223 / LME Nickel Base Metal 0.06 4.11 0.0403 0.0403
GB00H240B223 / LME Nickel Base Metal 0.06 4.11 0.0403 0.0403
JETD / MAX Airlines -3X Inverse Leveraged ETNs due May 28, 2043 - Structured Product 0.07 4.11 0.0403 0.0403
JETD / MAX Airlines -3X Inverse Leveraged ETNs due May 28, 2043 - Structured Product 0.07 4.11 0.0403 0.0403
CFSP Mortgage Trust, Series 2024-AHP1, Class A / ABS-MBS (US15723BAA70) 4.10 -0.39 0.0402 0.0013
CFSP Mortgage Trust, Series 2024-AHP1, Class A / ABS-MBS (US15723BAA70) 4.10 -0.39 0.0402 0.0013
US83370RAC25 / Societe Generale SA 4.10 -25.31 0.0402 -0.0117
Aroundtown Finance SARL / DBT (XS2799494120) 4.09 9.84 0.0400 0.0049
Aroundtown Finance SARL / DBT (XS2799494120) 4.09 9.84 0.0400 0.0049
US59980DAA90 / Mill City Mortgage Loan Trust 2023-NQM1 4.06 -2.64 0.0398 0.0004
FRA / Fraport AG 0.06 -14.09 4.05 -4.41 0.0397 -0.0004
US1248EPCT83 / CCO Holdings LLC 4.05 116.47 0.0397 0.0220
SOLV / Solventum Corporation 4.05 1.05 0.0396 0.0018
SOLV / Solventum Corporation 4.05 1.05 0.0396 0.0018
Voya Financial, Inc. / SN (XS2939379660) 0.07 4.04 0.0396 0.0396
Voya Financial, Inc. / SN (XS2939379660) 0.07 4.04 0.0396 0.0396
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 4.04 1.53 0.0396 0.0020
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 4.04 1.53 0.0396 0.0020
HP, Inc. / SN (XS2939380593) 0.16 4.04 0.0395 0.0395
HP, Inc. / SN (XS2939380593) 0.16 4.04 0.0395 0.0395
Goldman Sachs International / SN (XS2449826465) 0.05 4.03 0.0395 0.0395
Goldman Sachs International / SN (XS2449826465) 0.05 4.03 0.0395 0.0395
US17329T1613 / Citigroup Global Markets Holdings, Inc. into Bristol Myers Squibb Co. 0.19 4.02 0.0394 0.0394
US17329T1613 / Citigroup Global Markets Holdings, Inc. into Bristol Myers Squibb Co. 0.19 4.02 0.0394 0.0394
Ballyrock CLO Ltd., Series 2019-2A, Class A1RR / ABS-CBDO (US05875MAX02) 4.02 33.56 0.0393 0.0109
LNT / Alliant Energy Corporation 0.07 -8.60 4.01 -5.24 0.0393 -0.0007
Novelis, Inc., 1st Lien Term Loan / LON (US67000LAB80) 4.01 0.0393 0.0393
Regatta XI Funding Ltd., Series 2018-1A, Class AR / ABS-CBDO (US75887XAN75) 4.00 0.0392 0.0392
Velocity Commercial Capital Loan Trust, Series 2025-1, Class M3 / ABS-MBS (US922955AK55) 4.00 0.0392 0.0392
Velocity Commercial Capital Loan Trust, Series 2025-1, Class M3 / ABS-MBS (US922955AK55) 4.00 0.0392 0.0392
TK Elevator Midco GmbH, 1st Lien Term Loan B1 / LON (XAD9000BAJ17) 4.00 0.0392 0.0392
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) 0.05 4.00 0.0392 0.0392
US24440EAB39 / Deerfield (Duff & Phelps/Dakota Holdings) T/L B (2/20) 4.00 4.61 0.0391 0.0030
Generate CLO 16 Ltd., Series 2024-16A, Class B / ABS-CBDO (US37149YAG44) 4.00 -0.92 0.0391 0.0010
Generate CLO 16 Ltd., Series 2024-16A, Class B / ABS-CBDO (US37149YAG44) 4.00 -0.92 0.0391 0.0010
Ares XXXIX CLO Ltd., Series 2016-39A, Class AR3 / ABS-CBDO (US04015WBL72) 3.99 0.0391 0.0391
Ares XXXIX CLO Ltd., Series 2016-39A, Class AR3 / ABS-CBDO (US04015WBL72) 3.99 0.0391 0.0391
SHC / Sotera Health Company 3.99 13.42 0.0391 0.0058
SHC / Sotera Health Company 3.99 13.42 0.0391 0.0058
Vertiv Group Corp., 1st Lien Term Loan B3 / LON (US92537EAF51) 3.98 13.32 0.0390 0.0058
Vertiv Group Corp., 1st Lien Term Loan B3 / LON (US92537EAF51) 3.98 13.32 0.0390 0.0058
Halseypoint CLO 6 Ltd., Series 2022-6A, Class A1R / ABS-CBDO (US40639GAN97) 3.98 0.0390 0.0390
US87232AAQ76 / TFLAT_18-1A 3.98 -0.57 0.0390 0.0012
HNDAF / Honda Motor Co., Ltd. 0.39 16,873.91 3.97 5,741.18 0.0389 0.0385
Station Casinos LLC, Facility 1st Lien Term Loan B / LON (US85769EBB65) 3.97 11.81 0.0389 0.0053
Station Casinos LLC, Facility 1st Lien Term Loan B / LON (US85769EBB65) 3.97 11.81 0.0389 0.0053
MKS Instruments, Inc., 1st Lien Term Loan B / LON (US55314NAZ78) 3.97 0.0389 0.0389
MKS Instruments, Inc., 1st Lien Term Loan B / LON (US55314NAZ78) 3.97 0.0389 0.0389
OMC / Omnicom Group Inc. 0.05 0.00 3.96 -12.26 0.0388 -0.0039
Meacham Park CLO Ltd., Series 2024-1A, Class B / ABS-CBDO (US58286QAE52) 3.96 -1.64 0.0388 0.0007
Meacham Park CLO Ltd., Series 2024-1A, Class B / ABS-CBDO (US58286QAE52) 3.96 -1.64 0.0388 0.0007
S1NP34 / Synopsys, Inc. - Depositary Receipt (Common Stock) 3.96 0.0388 0.0388
S1NP34 / Synopsys, Inc. - Depositary Receipt (Common Stock) 3.96 0.0388 0.0388
Aramark Services, Inc., 1st Lien Term Loan B8 / LON (US03852JAV35) 3.96 9.21 0.0388 0.0045
Aramark Services, Inc., 1st Lien Term Loan B8 / LON (US03852JAV35) 3.96 9.21 0.0388 0.0045
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 3.96 0.0388 0.0388
Oaktree CLO Ltd., Series 2024-27A, Class B / ABS-CBDO (US67402UAE64) 3.95 -1.77 0.0387 0.0007
Oaktree CLO Ltd., Series 2024-27A, Class B / ABS-CBDO (US67402UAE64) 3.95 -1.77 0.0387 0.0007
EA / Electronic Arts Inc. 0.03 -58.19 3.94 -50.64 0.0386 -0.0369
Go Daddy Operating Co. LLC, 1st Lien Term Loan B7 / LON (US38017BAW63) 3.94 -0.86 0.0386 0.0010
Go Daddy Operating Co. LLC, 1st Lien Term Loan B7 / LON (US38017BAW63) 3.94 -0.86 0.0386 0.0010
Air Products and Chemicals, Inc. / SN (XS2939380080) 0.01 3.94 0.0386 0.0386
Air Products and Chemicals, Inc. / SN (XS2939380080) 0.01 3.94 0.0386 0.0386
AGR / AGROB Immobilien AG 6.09 -57.14 3.94 -40.60 0.0386 -0.0241
MRL / Marlowe plc 0.35 0.00 3.93 -1.58 0.0385 0.0008
Zelis Payments Buyer, Inc., 1st Lien Term Loan / LON (US98932TAH68) 3.93 56.10 0.0385 0.0147
STLD / Steel Dynamics, Inc. 3.93 111.81 0.0385 0.0210
Birch Grove CLO 3 Ltd., Series 2021-3A, Class CR / ABS-CBDO (US09076VAW19) 3.91 -2.15 0.0383 0.0005
Birch Grove CLO 3 Ltd., Series 2021-3A, Class CR / ABS-CBDO (US09076VAW19) 3.91 -2.15 0.0383 0.0005
ET / Energy Transfer LP - Limited Partnership 0.24 0.00 3.91 -19.23 0.0383 -0.0074
VONOY / Vonovia SE - Depositary Receipt (Common Stock) 0.12 -37.45 3.90 -32.18 0.0382 -0.0161
Aptiv plc / EC (JE00BTDN8H13) 0.07 -44.20 3.89 -49.00 0.0381 -0.0340
US02150NAA19 / Alternative Loan Trust 2007-AL1 3.89 -1.47 0.0381 0.0008
USI, Inc., 1st Lien Term Loan D / LON (US90351NAR61) 3.88 -0.92 0.0380 0.0010
USI, Inc., 1st Lien Term Loan D / LON (US90351NAR61) 3.88 -0.92 0.0380 0.0010
JETD / MAX Airlines -3X Inverse Leveraged ETNs due May 28, 2043 - Structured Product 0.02 3.88 0.0380 0.0380
JETD / MAX Airlines -3X Inverse Leveraged ETNs due May 28, 2043 - Structured Product 0.02 3.88 0.0380 0.0380
PAGP / Plains GP Holdings, L.P. - Limited Partnership 0.21 53.55 3.88 35.34 0.0380 0.0109
US34540TF236 / Ford Motor Credit Co. LLC., 6.800%, 08/20/25 3.87 0.0379 0.0379
US34540TF236 / Ford Motor Credit Co. LLC., 6.800%, 08/20/25 3.87 0.0379 0.0379
Dynasty Acquisition Co., Inc., 1st Lien Term Loan B1 / LON (US26812CAN65) 3.86 6.16 0.0378 0.0035
Dynasty Acquisition Co., Inc., 1st Lien Term Loan B1 / LON (US26812CAN65) 3.86 6.16 0.0378 0.0035
US337932AH00 / FirstEnergy Corp 3.86 1.18 0.0378 0.0018
US73108RAB42 / Polaris Newco LLC USD Term Loan B 3.86 -11.03 0.0378 -0.0032
C / Citigroup Inc. - Depositary Receipt (Common Stock) 3.85 110.67 0.0377 0.0204
FER / Ferrovial SE 0.08 8,356.12 3.84 9,756.41 0.0377 0.0373
AMCR / Amcor plc 0.42 619.65 3.84 582.24 0.0376 0.0323
PAA / Plains All American Pipeline, L.P. - Limited Partnership 0.22 0.00 3.84 -11.82 0.0376 -0.0035
Cotiviti, Inc., 1st Lien Term Loan B / LON (US22164MAB37) 3.84 -3.08 0.0376 0.0002
Cotiviti, Inc., 1st Lien Term Loan B / LON (US22164MAB37) 3.84 -3.08 0.0376 0.0002
RKTL / Reckitt Benckiser Group plc 0.06 -14.93 3.84 -9.48 0.0376 -0.0017
A5G / AIB Group plc 3.84 4.30 0.0376 0.0028
A5G / AIB Group plc 3.84 4.30 0.0376 0.0028
UTGPF / Unite Group PLC 0.33 -9.64 3.83 -2.00 0.0375 0.0006
SFTB / SoftBank Group Corp. - Depositary Receipt (Common Stock) 3.83 4.45 0.0375 0.0029
SFTB / SoftBank Group Corp. - Depositary Receipt (Common Stock) 3.83 4.45 0.0375 0.0029
C1OG34 / Coterra Energy Inc. - Depositary Receipt (Common Stock) 3.81 341.14 0.0373 0.0291
C1OG34 / Coterra Energy Inc. - Depositary Receipt (Common Stock) 3.81 341.14 0.0373 0.0291
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0.00 3.81 0.0373 0.0373
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0.00 3.81 0.0373 0.0373
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.13 0.00 3.80 -8.43 0.0373 -0.0020
US92258XAE31 / Velocity Commercial Capital Loan Trust 2022-1 3.79 -3.44 0.0372 0.0000
US07274NAJ28 / Bayer US Finance II LLC 3.79 0.24 0.0371 0.0014
US097023DC69 / Boeing Co/The 3.79 2.24 0.0371 0.0021
BBV / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock) 3.77 7.52 0.0370 0.0038
BBV / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock) 3.77 7.52 0.0370 0.0038
C / Citigroup Inc. - Depositary Receipt (Common Stock) 3.77 0.0369 0.0369
US17329T1613 / Citigroup Global Markets Holdings, Inc. into Bristol Myers Squibb Co. 0.09 3.77 0.0369 0.0369
US34540TF236 / Ford Motor Credit Co. LLC., 6.800%, 08/20/25 3.76 0.0369 0.0369
US34540TF236 / Ford Motor Credit Co. LLC., 6.800%, 08/20/25 3.76 0.0369 0.0369
US75009AAJ97 / Rad CLO 18 Ltd 3.76 -0.16 0.0368 0.0012
Hasbro, Inc. / SN (XS2979435968) 0.06 3.76 0.0368 0.0368
Hasbro, Inc. / SN (XS2979435968) 0.06 3.76 0.0368 0.0368
US37046US851 / General Motors Financial Co Inc 3.75 -49.46 0.0367 -0.0334
US37046US851 / General Motors Financial Co Inc 3.75 -49.46 0.0367 -0.0334
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 3.74 0.38 0.0367 0.0014
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 3.74 0.38 0.0367 0.0014
Gates Global LLC, 1st Lien Term Loan B5 / LON (US36740UAY82) 3.73 23.70 0.0365 0.0080
Phoenix Newco, Inc., 1st Lien Term Loan / LON (US71911KAE47) 3.72 0.0365 0.0365
Phoenix Newco, Inc., 1st Lien Term Loan / LON (US71911KAE47) 3.72 0.0365 0.0365
US48662LAE11 / KAYNE_21-10A 3.72 -0.80 0.0365 0.0010
Speedster Bidco GmbH, Facility 1st Lien Term Loan B / LON (XAD8000HAB78) 3.72 20.42 0.0365 0.0072
COLD / Americold Realty Trust, Inc. 0.19 3.72 0.0364 0.0364
Mitchell International, Inc., 1st Lien Term Loan / LON (US60662WAW29) 3.71 -6.99 0.0364 -0.0014
OVCHY / Oversea-Chinese Banking Corporation Limited - Depositary Receipt (Common Stock) 0.30 1,056.76 3.71 2,146.67 0.0363 0.0353
XS2485268150 / Aviva plc 3.71 -10.68 0.0363 -0.0029
Morgan Stanley & Co. LLC / SN (US61779M7719) 0.07 3.68 0.0361 0.0361
Morgan Stanley & Co. LLC / SN (US61779M7719) 0.07 3.68 0.0361 0.0361
APi Group DE, Inc., 1st Lien Term Loan / LON (US00186XAN30) 3.68 0.0360 0.0360
APi Group DE, Inc., 1st Lien Term Loan / LON (US00186XAN30) 3.68 0.0360 0.0360
Utz Quality Foods LLC, 1st Lien Term Loan B / LON (US91809EAG61) 3.67 0.0360 0.0360
AIR / Airbus SE 0.02 -22.54 3.67 -24.03 0.0360 -0.0097
BNP Paribas Issuance BV / SN (XS2979423105) 0.22 3.66 0.0359 0.0359
US96350RAA23 / White Cap Buyer LLC 3.66 48.02 0.0358 0.0125
McAfee Corp., 1st Lien Term Loan B1 / LON (US57906HAF47) 3.65 -6.81 0.0358 -0.0013
McAfee Corp., 1st Lien Term Loan B1 / LON (US57906HAF47) 3.65 -6.81 0.0358 -0.0013
OCP CLO Ltd., Series 2015-10A, Class CR3 / ABS-CBDO (US67092DBK46) 3.65 -1.96 0.0357 0.0006
Hunter Douglas, Inc., 1st Lien Term Loan B1 / LON (XAN8137FAE06) 3.64 756.94 0.0357 0.0317
GB00H240B223 / LME Nickel Base Metal 0.11 3.64 0.0356 0.0356
GB00H240B223 / LME Nickel Base Metal 0.11 3.64 0.0356 0.0356
GB00H240B223 / LME Nickel Base Metal 0.14 3.63 0.0356 0.0356
PLD / Prologis, Inc. 0.04 3.29 3.63 -6.52 0.0356 -0.0004
GB00H240B223 / LME Nickel Base Metal 0.02 3.62 0.0355 0.0355
GB00H240B223 / LME Nickel Base Metal 0.02 3.62 0.0355 0.0355
US93364BAA89 / WaMu Mortgage Pass-Through Certificates Trust, Series 2007-OA5, Class 1A 3.61 -8.27 0.0354 -0.0018
KYSEF / Kyushu Electric Power Company, Incorporated 0.41 90.64 3.61 96.09 0.0354 0.0180
PPG / PPG Industries, Inc. 0.03 -10.22 3.61 -30.31 0.0354 -0.0049
IMA Industria Macchine Automatiche SpA / DBT (XS2805530693) 3.59 8.22 0.0352 0.0038
IMA Industria Macchine Automatiche SpA / DBT (XS2805530693) 3.59 8.22 0.0352 0.0038
GB00H240B223 / LME Nickel Base Metal 0.01 3.59 0.0352 0.0352
GB00H240B223 / LME Nickel Base Metal 0.01 3.59 0.0352 0.0352
Hyperion Refinance SARL, 1st Lien Term Loan / LON (XAG4712JAZ57) 3.59 30.34 0.0352 0.0091
Airbnb, Inc. / SN (XS2987008591) 0.03 3.59 0.0352 0.0352
Airbnb, Inc. / SN (XS2987008591) 0.03 3.59 0.0352 0.0352
USI, Inc., 1st Lien Term Loan / LON (US90351NAQ88) 3.58 20.56 0.0351 0.0070
BAYN / Bayer Aktiengesellschaft 0.14 -27.38 3.58 -14.96 0.0351 -0.0047
AI Aqua Merger Sub, Inc., 1st Lien Term Loan B / LON (US00132UAP93) 3.57 18.36 0.0349 0.0064
AI Aqua Merger Sub, Inc., 1st Lien Term Loan B / LON (US00132UAP93) 3.57 18.36 0.0349 0.0064
TD.PFA / The Toronto-Dominion Bank - Preferred Security 0.12 3.56 0.0349 0.0349
BA / The Boeing Company 0.02 -36.07 3.56 -33.64 0.0349 -0.0158
US64072UAK88 / CSC Holdings, LLC, Term Loan 3.55 37.41 0.0348 0.0103
CEBB / Nationwide Building Society - Preferred Security 3.53 73.65 0.0346 0.0154
US91327TAA97 / Uniti Group LP / Uniti Group Finance Inc / CSL Capital LLC 3.52 34.94 0.0345 0.0098
US552758AB01 / MFRA Trust 3.51 1.39 0.0344 0.0017
Foundation Building Materials, Inc., 1st Lien Term Loan / LON (US35039KAD81) 3.51 -6.63 0.0344 -0.0011
Foundation Building Materials, Inc., 1st Lien Term Loan / LON (US35039KAD81) 3.51 -6.63 0.0344 -0.0011
AMZN / Amazon.com, Inc. 0.02 -27.22 3.51 -43.54 0.0344 -0.0243
Dayforce, Inc., 1st Lien Term Loan B / LON (US23958CAD92) 3.50 0.0343 0.0343
Dayforce, Inc., 1st Lien Term Loan B / LON (US23958CAD92) 3.50 0.0343 0.0343
XYZ / Block, Inc. - Depositary Receipt (Common Stock) 3.50 69.75 0.0343 0.0148
XAC0787FAB85 / Bausch + Lomb Corp 3.50 -1.99 0.0343 0.0005
US406371AC89 / Halseypoint CLO 5 Ltd., Series 2021-5A, Class B 3.50 -0.82 0.0343 0.0009
US27830BBS25 / Eaton Vance CLO 2013-1 Ltd 3.50 -0.31 0.0343 0.0011
Quartz AcquireCo LLC, 1st Lien Term Loan B2 / LON (US74773KAE55) 3.49 0.0342 0.0342
Quartz AcquireCo LLC, 1st Lien Term Loan B2 / LON (US74773KAE55) 3.49 0.0342 0.0342
US75009RAE36 / Rad CLO 14 Ltd., Series 2021-14A, Class C 3.49 -0.43 0.0342 0.0011
US77340EAY23 / Rockford Tower CLO 2017-1 Ltd 3.48 -0.85 0.0341 0.0009
US25470MAG42 / DISH Network Corp 3.48 69.64 0.0341 0.0147
Amynta Agency Borrower, Inc., 1st Lien Term Loan / LON (US57810JAL26) 3.48 -13.06 0.0341 -0.0037
Amynta Agency Borrower, Inc., 1st Lien Term Loan / LON (US57810JAL26) 3.48 -13.06 0.0341 -0.0037
Ryan Specialty Group LLC, 1st Lien Term Loan B1 / LON (US78350UAJ43) 3.48 -1.02 0.0341 0.0009
Ryan Specialty Group LLC, 1st Lien Term Loan B1 / LON (US78350UAJ43) 3.48 -1.02 0.0341 0.0009
EMRLD Borrower LP, 1st Lien Term Loan / LON (US26872NAD12) 3.48 54.60 0.0341 0.0128
EMRLD Borrower LP, 1st Lien Term Loan / LON (US26872NAD12) 3.48 54.60 0.0341 0.0128
US69689QAE52 / Palmer Square CLO Ltd. 3.47 -0.97 0.0340 0.0009
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0.02 3.47 0.0340 0.0340
CSX / CSX Corporation 0.12 -63.44 3.47 -68.78 0.0339 -0.0710
Baldwin Insurance Group Holdings LLC (The), 1st Lien Term Loan B1 / LON (US05825HAG92) 3.47 83.24 0.0339 0.0161
Baldwin Insurance Group Holdings LLC (The), 1st Lien Term Loan B1 / LON (US05825HAG92) 3.47 83.24 0.0339 0.0161
CBOM / Credit Bank of Moscow (public joint-stock company) 3.46 0.0339 0.0339
Oaktree CLO Ltd., Series 2020-1A, Class BRR / ABS-CBDO (US67402FAW95) 3.45 -1.31 0.0338 0.0008
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0.02 3.45 0.0338 0.0338
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0.02 3.45 0.0338 0.0338
OBDC / Blue Owl Capital Corporation 3.44 -1.37 0.0337 0.0007
OBDC / Blue Owl Capital Corporation 3.44 -1.37 0.0337 0.0007
RY.PRM / Royal Bank of Canada - Preferred Stock 0.01 3.44 0.0337 0.0337
RY.PRM / Royal Bank of Canada - Preferred Stock 0.01 3.44 0.0337 0.0337
BX Commercial Mortgage Trust, Series 2024-PURE, Class A / ABS-MBS (CA74625PAB00) 3.43 7.38 0.0336 0.0034
BX Commercial Mortgage Trust, Series 2024-PURE, Class A / ABS-MBS (CA74625PAB00) 3.43 7.38 0.0336 0.0034
US19688LAA08 / COLT_22-5 3.43 -0.90 0.0336 0.0009
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0.01 3.43 0.0336 0.0336
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0.01 3.43 0.0336 0.0336
US17329T1613 / Citigroup Global Markets Holdings, Inc. into Bristol Myers Squibb Co. 0.09 3.42 0.0335 0.0335
US17329T1613 / Citigroup Global Markets Holdings, Inc. into Bristol Myers Squibb Co. 0.09 3.42 0.0335 0.0335
US04410RAL06 / Ashford Hospitality Trust 2018-ASHF 3.41 -0.96 0.0334 0.0009
Velocity Commercial Capital Loan Trust, Series 2024-5, Class M3 / ABS-MBS (US92261AAJ79) 3.41 0.09 0.0334 0.0012
Velocity Commercial Capital Loan Trust, Series 2024-5, Class M3 / ABS-MBS (US92261AAJ79) 3.41 0.09 0.0334 0.0012
BNP Paribas Issuance BV / SN (XS3010080748) 0.03 3.40 0.0333 0.0333
US06051GHD43 / Bank of America Corp 3.40 1.28 0.0333 0.0016
US93935LAB45 / WASHINGTON MUTUAL MORTGAGE PAS WMALT 2006 AR8 2A 3.39 -1.42 0.0333 0.0007
US04965JAG85 / Atrium Hotel Portfolio Trust, Series 2017-ATRM, Class D 3.39 -2.00 0.0332 0.0005
1011778 BC ULC, 1st Lien Term Loan B5 / LON (XAC6901LAM90) 3.38 -0.94 0.0331 0.0009
US66981FAJ93 / AMSR 2020-SFR4 Trust 3.38 -1.08 0.0331 0.0008
US345397C924 / Ford Motor Credit Co LLC 3.38 -2.06 0.0331 0.0005
Core & Main LP, 1st Lien Term Loan D / LON (US40416VAG05) 3.38 -0.50 0.0331 0.0010
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0.09 3.37 0.0331 0.0331
DGZ / DB Gold Short ETN 3.37 -8.05 0.0330 -0.0016
DGZ / DB Gold Short ETN 3.37 -8.05 0.0330 -0.0016
US852060AD48 / Sprint Capital Corp 6.875% Notes 11/15/2028 3.37 0.81 0.0330 0.0014
UU. / United Utilities Group PLC 0.22 2.56 3.36 22.04 0.0329 0.0069
US32027NZM63 / First Franklin Mortgage Loan Trust, Series 2006-FFH1, Class M1 3.35 -3.63 0.0328 -0.0000
US404119CA57 / HCA Inc 3.35 2.26 0.0328 0.0019
EVKG / Ever-Glory International Group, Inc. 3.34 121.10 0.0328 0.0185
US68404YAB02 / OPCH TL B 1L USD 3.33 -1.10 0.0326 0.0008
LKQ / LKQ Corporation 0.09 4.95 3.33 7.25 0.0326 0.0033
Delta 2 (Lux) SARL, 1st Lien Term Loan B / LON (XAL2465BAW62) 3.33 -0.72 0.0326 0.0009
Delta 2 (Lux) SARL, 1st Lien Term Loan B / LON (XAL2465BAW62) 3.33 -0.72 0.0326 0.0009
US83614VAE56 / Sound Point CLO XXIX Ltd., Series 2021-1A, Class B1 3.32 -1.01 0.0325 0.0008
JETD / MAX Airlines -3X Inverse Leveraged ETNs due May 28, 2043 - Structured Product 0.03 3.31 0.0325 0.0325
JETD / MAX Airlines -3X Inverse Leveraged ETNs due May 28, 2043 - Structured Product 0.03 3.31 0.0325 0.0325
ADRNY / Koninklijke Ahold Delhaize N.V. - Depositary Receipt (Common Stock) 0.08 219.14 3.31 378.47 0.0324 0.0282
US13607C3925 / Canadian Imperial Bank of Commerce, ELN, (linked to S&P 500 Index) 0.04 3.31 0.0324 0.0324
US13607C3925 / Canadian Imperial Bank of Commerce, ELN, (linked to S&P 500 Index) 0.04 3.31 0.0324 0.0324
Bank of America Corp. / DBT (US06055HAH66) 3.31 0.0324 0.0324
Bank of America Corp. / DBT (US06055HAH66) 3.31 0.0324 0.0324
XS2734938249 / EPHIOS SUBCO SARL /EUR/ REGD REG S 7.87500000 3.31 6.20 0.0324 0.0030
MPWR / Monolithic Power Systems, Inc. 0.01 60.32 3.30 49.23 0.0324 0.0114
Freeport LNG Investments LLLP, 1st Lien Term Loan B / LON (US35670CAC29) 3.30 -14.69 0.0323 -0.0042
Freeport LNG Investments LLLP, 1st Lien Term Loan B / LON (US35670CAC29) 3.30 -14.69 0.0323 -0.0042
US12543DBG43 / CHS/Community Health Systems Inc 3.30 138.91 0.0323 0.0192
EQT / EQT Corporation 3.30 13.42 0.0323 0.0048
US75025KAH14 / RADIATE HOLDCO LLC 3.29 -2.32 0.0322 0.0004
US69291QAA31 / PFP III PFP 2022 9 A 144A 3.29 -2.43 0.0322 0.0004
Bank of America Corp. / DBT (US06051GMD87) 3.29 0.27 0.0322 0.0012
US097023CJ22 / BOEING CO SR UNSECURED 05/34 3.6 3.29 1.67 0.0322 0.0016
30064K105 / Exacttarget, Inc. 3.28 -0.30 0.0321 0.0010
30064K105 / Exacttarget, Inc. 3.28 -0.30 0.0321 0.0010
SONY / Sony Group Corporation - Depositary Receipt (Common Stock) 0.13 -55.69 3.28 -47.66 0.0321 -0.0271
XS2529511722 / Lloyds Banking Group PLC 3.28 -18.93 0.0321 -0.0061
US28542CAC38 / Electron BidCo Inc. 2021 Term Loan 3.28 -1.15 0.0321 0.0008
US02146SAA78 / Alternative Loan Trust 2006-OA14 3.28 -5.48 0.0321 -0.0007
US15135BAV36 / CENTENE CORP 3.375% 02/15/2030 3.27 1.65 0.0321 0.0016
US05526DBP96 / BAT CAPITAL CORP COMPANY GUAR 04/27 4.7 3.27 0.61 0.0321 0.0013
GB00H240B223 / LME Nickel Base Metal 0.04 3.27 0.0320 0.0320
GB00H240B223 / LME Nickel Base Metal 0.04 3.27 0.0320 0.0320
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) 0.02 3.26 0.0319 0.0319
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) 0.02 3.26 0.0319 0.0319
DIS / The Walt Disney Company 0.13 -47.20 3.26 -37.22 0.0319 -0.0171
DIS / The Walt Disney Company 0.13 0.00 3.26 0.00 0.0319 0.0000
WM / Waste Management, Inc. 0.01 17.17 3.26 24.14 0.0319 0.0071
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) 0.02 3.25 0.0319 0.0319
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) 0.02 3.25 0.0319 0.0319
KPO / The Kansai Electric Power Company, Incorporated 0.26 44.07 3.25 60.89 0.0318 0.0127
US05608VAL09 / BX Trust, Series 2021-MFM1, Class E 3.25 -0.25 0.0318 0.0010
US05604FAN50 / BWAY Mortgage Trust, Series 2013-1515, Class D 3.25 -0.46 0.0318 0.0010
US06738ECN31 / BARCLAYS PLC 9.625%/VAR PERP 3.23 -34.97 0.0317 -0.0153
OHA Loan Funding Ltd., Series 2016-1A, Class CR2 / ABS-CBDO (US67110UBE82) 3.23 -2.15 0.0317 0.0004
OHA Loan Funding Ltd., Series 2016-1A, Class CR2 / ABS-CBDO (US67110UBE82) 3.23 -2.15 0.0317 0.0004
RMD / ResMed Inc. 0.01 16.70 3.23 16.91 0.0316 0.0055
US60877JAG76 / Momentive Performance Materials, Inc. 3.22 6.86 0.0316 0.0031
US01883LAA17 / Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 6.75% 10/15/2027 144A 3.21 105.25 0.0314 0.0166
IFF / International Flavors & Fragrances Inc. 0.04 -44.20 3.20 -49.74 0.0313 -0.0288
TER Finance Jersey Ltd., Series 22 / SN (US880942AA53) 3.20 1.52 0.0313 0.0016
Jane Street Group LLC, 1st Lien Term Loan / LON (US47077DAM20) 3.20 71.46 0.0313 0.0137
Jane Street Group LLC, 1st Lien Term Loan / LON (US47077DAM20) 3.20 71.46 0.0313 0.0137
XS2358483258 / Vmed O2 UK Financing I PLC 3.20 8.31 0.0313 0.0034
US449652AA40 / ILPT Commercial Mortgage Trust 2022-LPF2 3.19 -0.56 0.0313 0.0009
ELV / Elevance Health, Inc. 0.01 20.18 3.19 27.72 0.0312 0.0076
Mavis Tire Express Services Topco Corp., 1st Lien Term Loan / LON (US57777YAG17) 3.19 0.0312 0.0312
Mavis Tire Express Services Topco Corp., 1st Lien Term Loan / LON (US57777YAG17) 3.19 0.0312 0.0312
HENOY / Henkel AG & Co. KGaA - Depositary Receipt (Common Stock) 0.04 41.68 3.18 25.96 0.0312 0.0073
Jazz Financing Lux SARL, 1st Lien Term Loan B2 / LON (XAG5080AAJ16) 3.18 -4.36 0.0312 -0.0003
T1OW34 / American Tower Corporation - Depositary Receipt (Common Stock) 3.18 1.96 0.0312 0.0017
T1OW34 / American Tower Corporation - Depositary Receipt (Common Stock) 3.18 1.96 0.0312 0.0017
US073852AE59 / Bear Stearns Asset-Backed Securities I Trust, Series 2007-HE3, Class 2A 3.17 -1.46 0.0311 0.0006
Sixth Street CLO XIV Ltd., Series 2019-14A, Class CR2 / ABS-CBDO (US83013NAJ90) 3.17 0.0310 0.0310
Sixth Street CLO XIV Ltd., Series 2019-14A, Class CR2 / ABS-CBDO (US83013NAJ90) 3.17 0.0310 0.0310
Venture Global LNG, Inc. / DBT (US92332YAF88) 3.17 -17.53 0.0310 -0.0053
Venture Global LNG, Inc. / DBT (US92332YAF88) 3.17 -17.53 0.0310 -0.0053
US68162MAN20 / Olympic Tower 2017-OT Mortgage Trust 3.16 -1.25 0.0309 0.0007
NAB / National Australia Bank Limited 3.15 0.96 0.0309 0.0014
US43289DAK90 / HILTON HOTELS 11/30/30 3.15 -1.01 0.0309 0.0008
Air Canada, 1st Lien Term Loan / LON (XAC0102MAS44) 3.15 7.52 0.0308 0.0032
Air Canada, 1st Lien Term Loan / LON (XAC0102MAS44) 3.15 7.52 0.0308 0.0032
UHR / The Swatch Group AG 0.02 -25.30 3.15 -30.03 0.0308 -0.0117
US11135FBK66 / BROADCOM INC 3.419% 04/15/2033 144A 3.14 1.98 0.0308 0.0017
Ardonagh Group Finco Pty. Ltd., Facility 1st Lien Term Loan B / LON (XAQ0500HAB59) 3.14 0.0308 0.0308
2NX / NEXTDC Limited 0.41 41.47 3.14 18.12 0.0307 0.0056
US86359PAA84 / Structured Asset Securities Corp. Mortgage Loan Trust, Series 2006-BC3, Class A1 3.13 -1.76 0.0307 0.0005
XS2582389156 / Telefonica Europe BV 3.13 -31.75 0.0306 -0.0127
LIN / Linde plc 0.01 -289.59 3.12 -290.37 0.0306 0.0467
LIN / Linde plc 0.01 -278.32 3.12 -281.84 0.0306 0.0468
MMM / 3M Company - Depositary Receipt (Common Stock) 3.12 0.0306 0.0306
MMM / 3M Company - Depositary Receipt (Common Stock) 3.12 0.0306 0.0306
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 3.12 1.46 0.0306 0.0015
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 3.12 1.46 0.0306 0.0015
Olympus Water US Holding Corp., 1st Lien Term Loan B6 / LON (US68163YAJ47) 3.12 3.52 0.0305 0.0021
Mars, Inc. / DBT (US571676AZ85) 3.11 0.0305 0.0305
Mars, Inc. / DBT (US571676AZ85) 3.11 0.0305 0.0305
US460988AC24 / Invesco CLO 2022-1 Ltd 3.11 -0.73 0.0305 0.0009
EDP / EDP - Energias de Portugal, S.A. 3.11 8.57 0.0304 0.0034
EDP / EDP - Energias de Portugal, S.A. 3.11 8.57 0.0304 0.0034
RY.PRM / Royal Bank of Canada - Preferred Stock 0.05 3.07 0.0300 0.0300
US92943HAB50 / BANK LOAN NOTE 3.06 -3.04 0.0300 0.0001
MU / Micron Technology, Inc. - Depositary Receipt (Common Stock) 3.05 0.0299 0.0299
MU / Micron Technology, Inc. - Depositary Receipt (Common Stock) 3.05 0.0299 0.0299
WTRG / Essential Utilities, Inc. 0.07 3.05 0.0298 0.0298
US225401AV01 / Credit Suisse Group AG 3.04 0.50 0.0298 0.0012
GPN / Global Payments Inc. 0.04 23.24 3.03 -16.67 0.0297 -0.0047
DE000CB94MF6 / Commerzbank AG 3.03 -27.08 0.0297 -0.0096
Velocity Commercial Capital Loan Trust, Series 2025-RTL1, Class A1 / ABS-MBS (US92262GAA22) 3.03 0.0297 0.0297
Velocity Commercial Capital Loan Trust, Series 2025-RTL1, Class A1 / ABS-MBS (US92262GAA22) 3.03 0.0297 0.0297
HR / Healthcare Realty Trust Incorporated 0.20 3.03 0.0297 0.0297
Mars, Inc. / DBT (US571676BA26) 3.03 0.0297 0.0297
AT&T Reign II Multi-Property Lease-Backed Pass-Through Trust / DBT (US046912AA99) 3.03 -0.33 0.0296 0.0009
AT&T Reign II Multi-Property Lease-Backed Pass-Through Trust / DBT (US046912AA99) 3.03 -0.33 0.0296 0.0009
SBA Senior Finance II LLC, 1st Lien Term Loan B / LON (US78404XAJ46) 3.02 -0.49 0.0296 0.0009
SBA Senior Finance II LLC, 1st Lien Term Loan B / LON (US78404XAJ46) 3.02 -0.49 0.0296 0.0009
DBWF Mortgage Trust, Series 2024-LCRS, Class A / ABS-MBS (US23307KAA51) 3.02 -0.92 0.0296 0.0008
DBWF Mortgage Trust, Series 2024-LCRS, Class A / ABS-MBS (US23307KAA51) 3.02 -0.92 0.0296 0.0008
US257375AJ44 / Dominion Energy Gas Holdings LLC 3.01 1.52 0.0295 0.0015
US257375AJ44 / Dominion Energy Gas Holdings LLC 3.01 1.52 0.0295 0.0015
Wand NewCo 3, Inc., 1st Lien Term Loan / LON (US93369PAM68) 3.01 0.0295 0.0295
Wand NewCo 3, Inc., 1st Lien Term Loan / LON (US93369PAM68) 3.01 0.0295 0.0295
Ascensus Group Holdings, Inc., 1st Lien Term Loan B / LON (US03836BAH24) 3.01 -28.22 0.0295 -0.0101
Ascensus Group Holdings, Inc., 1st Lien Term Loan B / LON (US03836BAH24) 3.01 -28.22 0.0295 -0.0101
US929342AA13 / WMRK Commercial Mortgage Trust, Series 2022-WMRK, Class A 3.01 -0.69 0.0295 0.0008
RY.PRM / Royal Bank of Canada - Preferred Stock 0.01 3.01 0.0295 0.0295
Ares Loan Funding V Ltd., Series 2024-ALF5A, Class A1 / ABS-CBDO (US04020QAA85) 3.01 0.0294 0.0294
Ares Loan Funding V Ltd., Series 2024-ALF5A, Class A1 / ABS-CBDO (US04020QAA85) 3.01 0.0294 0.0294
Generate CLO 7 Ltd., Series 7A, Class A1R / ABS-CBDO (US37149LAL18) 3.00 -0.66 0.0294 0.0008
Generate CLO 7 Ltd., Series 7A, Class A1R / ABS-CBDO (US37149LAL18) 3.00 -0.66 0.0294 0.0008
Tempo Acquisition LLC, 1st Lien Term Loan / LON (US88023HAJ95) 3.00 0.0294 0.0294
Tempo Acquisition LLC, 1st Lien Term Loan / LON (US88023HAJ95) 3.00 0.0294 0.0294
Bryant Park Funding Ltd., Series 2024-23A, Class A1A / ABS-CBDO (US11765CAA36) 3.00 -0.69 0.0294 0.0008
CIFC Funding Ltd., Series 2024-2A, Class A1 / ABS-CBDO (US17181UAA60) 3.00 0.0294 0.0294
CIFC Funding Ltd., Series 2024-2A, Class A1 / ABS-CBDO (US17181UAA60) 3.00 0.0294 0.0294
US74923EAC21 / Rad CLO 5 Ltd., Series 2019-5A, Class BR 3.00 -0.40 0.0294 0.0009
US28622VAG59 / Elevation CLO Ltd., Series 2017-8A, Class C 3.00 -0.33 0.0294 0.0009
HON / Honeywell International Inc. - Depositary Receipt (Common Stock) 3.00 1.69 0.0294 0.0015
HON / Honeywell International Inc. - Depositary Receipt (Common Stock) 3.00 1.69 0.0294 0.0015
Diameter Capital CLO 3 Ltd., Series 2022-3A, Class A1R / ABS-CBDO (US25255JAL17) 3.00 -0.76 0.0294 0.0008
Diameter Capital CLO 3 Ltd., Series 2022-3A, Class A1R / ABS-CBDO (US25255JAL17) 3.00 -0.76 0.0294 0.0008
American Builders & Contractors Supply Co., Inc., 1st Lien Term Loan B / LON (US02474RAJ23) 3.00 15.00 0.0294 0.0047
Elmwood CLO X Ltd., Series 2021-3A, Class A1R / ABS-CBDO (US29002VAJ70) 3.00 -0.20 0.0294 0.0010
Elmwood CLO X Ltd., Series 2021-3A, Class A1R / ABS-CBDO (US29002VAJ70) 3.00 -0.20 0.0294 0.0010
Golub Capital Partners CLO 76 B Ltd., Series 2024-76A, Class B / ABS-CBDO (US38180BAE74) 3.00 -0.50 0.0293 0.0009
Golub Capital Partners CLO 76 B Ltd., Series 2024-76A, Class B / ABS-CBDO (US38180BAE74) 3.00 -0.50 0.0293 0.0009
Regatta XXIV Funding Ltd., Series 2021-5A, Class AR / ABS-CBDO (US75889HAN08) 2.99 -45.84 0.0293 -0.0229
Regatta XXIV Funding Ltd., Series 2021-5A, Class AR / ABS-CBDO (US75889HAN08) 2.99 -45.84 0.0293 -0.0229
US75889FAJ30 / Regatta XXIII Funding Ltd., Series 2021-4A, Class C 2.99 -0.47 0.0293 0.0009
US07133VAE65 / Battalion CLO XIX Ltd., Series 2021-19A, Class C 2.99 -0.37 0.0293 0.0009
XS2658230094 / VIVION INVESTMENTS SARL VAR 08/31/2028 REGS 2.99 8.33 0.0293 0.0032
Citadel Securities LP, Facility 1st Lien Term Loan / LON (US17288YAN22) 2.99 197.61 0.0293 0.0198
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 2.99 0.0293 0.0293
US83012KAC18 / Sixth Street CLO XIX Ltd., Series 2021-19A, Class B 2.99 -0.57 0.0293 0.0009
Regatta 30 Funding Ltd., Series 2024-4A, Class A1 / ABS-CBDO (US75903UAA16) 2.99 0.0293 0.0293
Axalta Coating Systems US Holdings, Inc., Facility 1st Lien Term Loan B7 / LON (US90347BAP31) 2.99 -0.73 0.0293 0.0008
Axalta Coating Systems US Holdings, Inc., Facility 1st Lien Term Loan B7 / LON (US90347BAP31) 2.99 -0.73 0.0293 0.0008
Clover CLO LLC, Series 2018-1A, Class B1RR / ABS-CBDO (US18914GAG64) 2.99 -0.93 0.0293 0.0008
Clover CLO LLC, Series 2018-1A, Class B1RR / ABS-CBDO (US18914GAG64) 2.99 -0.93 0.0293 0.0008
Albion Financing 3 SARL, 1st Lien Term Loan / LON (US00847NAE67) 2.99 0.0293 0.0293
Albion Financing 3 SARL, 1st Lien Term Loan / LON (US00847NAE67) 2.99 0.0293 0.0293
UOVEY / United Overseas Bank Limited - Depositary Receipt (Common Stock) 0.11 1,239.29 2.99 1,699.40 0.0293 0.0284
US03764QBJ04 / Apidos CLO XV, Series 2013-15A, Class CRR 2.99 -0.47 0.0293 0.0009
US23311VAK35 / DCP Midstream Operating LP 2.98 -0.03 0.0292 0.0010
Silver Point CLO 8 Ltd., Series 2025-8A, Class A1 / ABS-CBDO (US827918AA13) 2.98 0.0292 0.0292
Silver Point CLO 8 Ltd., Series 2025-8A, Class A1 / ABS-CBDO (US827918AA13) 2.98 0.0292 0.0292
SATS / EchoStar Corporation 2.98 60.73 0.0292 0.0117
SATS / EchoStar Corporation 2.98 60.73 0.0292 0.0117
US21870FBA66 / CoreLogic, Inc. Term Loan 2.98 -9.07 0.0292 -0.0018
US75605VAD47 / REALPAGE INC 2.98 -1.16 0.0292 0.0007
GB00H240B223 / LME Nickel Base Metal 0.14 2.98 0.0292 0.0292
GB00H240B223 / LME Nickel Base Metal 0.14 2.98 0.0292 0.0292
Oaktree CLO Ltd., Series 2024-26A, Class B / ABS-CBDO (US67403CAE57) 2.98 -1.72 0.0292 0.0005
Oaktree CLO Ltd., Series 2024-26A, Class B / ABS-CBDO (US67403CAE57) 2.98 -1.72 0.0292 0.0005
OHA Credit Partners XIV Ltd., Series 2017-14A, Class B1R / ABS-CBDO (US67706XAS27) 2.98 -1.33 0.0292 0.0006
OHA Credit Partners XIV Ltd., Series 2017-14A, Class B1R / ABS-CBDO (US67706XAS27) 2.98 -1.33 0.0292 0.0006
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock) 0.65 -55.35 2.97 -58.24 0.0291 -0.0382
WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) 2.97 0.0291 0.0291
Mizuho Markets Cayman LP / SN (XS2939384157) 0.01 2.97 0.0291 0.0291
Foundry JV Holdco LLC / DBT (US350930AB92) 2.97 1.50 0.0291 0.0014
Foundry JV Holdco LLC / DBT (US350930AB92) 2.97 1.50 0.0291 0.0014
Diameter Capital CLO 9 Ltd., Series 2025-9A, Class A / ABS-CBDO (US25254AAA51) 2.97 197.10 0.0291 0.0197
Diameter Capital CLO 9 Ltd., Series 2025-9A, Class A / ABS-CBDO (US25254AAA51) 2.97 197.10 0.0291 0.0197
NN / NN Group N.V. 2.97 0.0291 0.0291
NN / NN Group N.V. 2.97 0.0291 0.0291
OHA Credit Partners VII Ltd., Series 2012-7A, Class AR4 / ABS-CBDO (US67102QBK31) 2.97 0.0291 0.0291
OHA Credit Partners VII Ltd., Series 2012-7A, Class AR4 / ABS-CBDO (US67102QBK31) 2.97 0.0291 0.0291
CG / The Carlyle Group Inc. 0.08 -21.97 2.97 -46.32 0.0290 -0.0232
Bridge Street CLO V Ltd., Series 2025-1A, Class A1 / ABS-CBDO (US107921AA64) 2.96 0.0290 0.0290
Bridge Street CLO V Ltd., Series 2025-1A, Class A1 / ABS-CBDO (US107921AA64) 2.96 0.0290 0.0290
US0158578734 / Algonquin Power & Utilities Corp 2.96 0.17 0.0290 0.0011
US0158578734 / Algonquin Power & Utilities Corp 2.96 0.17 0.0290 0.0011
AIMCO CLO, Series 2015-AA, Class CR3 / ABS-CBDO (US00900LBC72) 2.96 -1.83 0.0290 0.0005
AIMCO CLO, Series 2015-AA, Class CR3 / ABS-CBDO (US00900LBC72) 2.96 -1.83 0.0290 0.0005
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0.03 2.96 0.0290 0.0290
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0.03 2.96 0.0290 0.0290
US12434GAA31 / BX Commercial Mortgage Trust 2023-XL3 2.95 -0.44 0.0289 0.0009
US41753CAE66 / Harvest Commercial Capital Loan Trust, Series 2019-1, Class M4 2.95 3.04 0.0289 0.0018
OSGSF / Osaka Gas Co., Ltd. 0.12 46.47 2.95 88.92 0.0289 0.0141
Clarios Global LP, 1st Lien Term Loan / LON (XAC8000CAP86) 2.94 -2.33 0.0288 0.0004
Clarios Global LP, 1st Lien Term Loan / LON (XAC8000CAP86) 2.94 -2.33 0.0288 0.0004
US05971KAQ22 / Banco Santander SA 2.94 -8.82 0.0288 -0.0017
US05607TAJ16 / BXP Trust 2.94 0.00 0.0288 0.0010
JETD / MAX Airlines -3X Inverse Leveraged ETNs due May 28, 2043 - Structured Product 0.01 2.94 0.0288 0.0288
JETD / MAX Airlines -3X Inverse Leveraged ETNs due May 28, 2043 - Structured Product 0.01 2.94 0.0288 0.0288
US87165BAU70 / Synchrony Financial 2.93 -22.96 0.0287 -0.0072
JETD / MAX Airlines -3X Inverse Leveraged ETNs due May 28, 2043 - Structured Product 0.07 2.93 0.0287 0.0287
JETD / MAX Airlines -3X Inverse Leveraged ETNs due May 28, 2043 - Structured Product 0.07 2.93 0.0287 0.0287
US54251TAA79 / Long Beach Mortgage Loan Trust, Series 2006-7, Class 1A 2.92 -1.12 0.0286 0.0007
US17329T1613 / Citigroup Global Markets Holdings, Inc. into Bristol Myers Squibb Co. 0.08 2.92 0.0286 0.0286
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) 0.01 2.91 0.0285 0.0285
GB00H240B223 / LME Nickel Base Metal 0.01 2.90 0.0284 0.0284
GB00H240B223 / LME Nickel Base Metal 0.01 2.90 0.0284 0.0284
TSCO / Tesco PLC 0.59 2.90 0.0284 0.0284
US06051GKW86 / Bank of America Corp. 2.90 0.77 0.0284 0.0012
Windstream Services LLC / DBT (US97381AAA07) 2.89 84.72 0.0283 0.0135
Iliad Holding SASU / DBT (XS2810807094) 2.88 8.40 0.0282 0.0031
Bellis Acquisition Co. plc / DBT (XS2811958839) 2.88 -56.03 0.0282 -0.0337
GB00H240B223 / LME Nickel Base Metal 0.02 2.88 0.0282 0.0282
GB00H240B223 / LME Nickel Base Metal 0.02 2.88 0.0282 0.0282
GPJA / Georgia Power Company - Preferred Security 2.87 2.35 0.0282 0.0016
FRT / Federal Realty Investment Trust 0.03 -30.71 2.87 -40.03 0.0281 -0.0171
Coherent Corp., 1st Lien Term Loan B2 / LON (US45173JAS33) 2.87 -5.04 0.0281 -0.0005
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock) 2.86 -28.05 0.0280 -0.0095
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock) 2.86 -28.05 0.0280 -0.0095
J.P. Morgan Structured Products BV, Series D35e / SN (XS3022679958) 0.09 2.86 0.0280 0.0280
GB00H240B223 / LME Nickel Base Metal 0.01 2.86 0.0280 0.0280
Opal LLC, 1st Lien Term Loan / LON (N/A) 2.85 0.0279 0.0279
BNP Paribas Issuance BV / SN (XS3010080664) 0.05 2.84 0.0278 0.0278
N1WG34 / NatWest Group plc - Depositary Receipt (Common Stock) 2.84 0.0278 0.0278
N1WG34 / NatWest Group plc - Depositary Receipt (Common Stock) 2.84 0.0278 0.0278
PGA Trust, Series 2024-RSR2, Class A / ABS-MBS (US69381CAA53) 2.84 -0.67 0.0278 0.0008
PGA Trust, Series 2024-RSR2, Class A / ABS-MBS (US69381CAA53) 2.84 -0.67 0.0278 0.0008
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 2.83 1.00 0.0277 0.0012
BFLD Mortgage Trust, Series 2024-VICT, Class A / ABS-MBS (US05555VAA70) 2.83 -0.46 0.0277 0.0009
BFLD Mortgage Trust, Series 2024-VICT, Class A / ABS-MBS (US05555VAA70) 2.83 -0.46 0.0277 0.0009
SATS / EchoStar Corporation 2.82 38.03 0.0276 0.0083
SATS / EchoStar Corporation 2.82 38.03 0.0276 0.0083
US92838WAE49 / Vista Point Securitization Trust 2020-1 2.82 2.32 0.0276 0.0016
PM / Philip Morris International Inc. - Depositary Receipt (Common Stock) 2.82 0.0276 0.0276
PM / Philip Morris International Inc. - Depositary Receipt (Common Stock) 2.82 0.0276 0.0276
ASB.PRE / Associated Banc-Corp - Preferred Stock 2.82 -1.16 0.0276 0.0007
DGZ / DB Gold Short ETN 2.81 5.48 0.0276 0.0024
DGZ / DB Gold Short ETN 2.81 5.48 0.0276 0.0024
US345397B694 / Ford Motor Credit Co LLC 2.80 -1.93 0.0275 0.0005
Stena International SA / DBT (US85858EAD58) 2.80 -3.38 0.0274 0.0000
Neon Maple US Debt Mergersub, Inc., 1st Lien Term Loan B1 / LON (US69425BAB36) 2.79 31.85 0.0274 0.0073
Neon Maple US Debt Mergersub, Inc., 1st Lien Term Loan B1 / LON (US69425BAB36) 2.79 31.85 0.0274 0.0073
VOYA / Voya Financial, Inc. 0.05 -53.64 2.79 -61.35 0.0274 -0.0409
CCO / Clear Channel Outdoor Holdings, Inc. 2.79 105.83 0.0273 0.0145
CCO / Clear Channel Outdoor Holdings, Inc. 2.79 105.83 0.0273 0.0145
US17290YAV02 / Citigroup Commercial Mortgage Trust 2016-C1 2.78 -0.32 0.0273 0.0009
APD / Air Products and Chemicals, Inc. 0.01 -33.63 2.78 -46.33 0.0273 -0.0217
FTAIM / FTAI Aviation Ltd. - Preferred Stock 2.78 87.83 0.0272 0.0132
FTAIM / FTAI Aviation Ltd. - Preferred Stock 2.78 87.83 0.0272 0.0132
US93935NAB01 / Washington Mutual Mortgage Pass-Through Certificates WMALT Trust, Series 2007-OA1, Class 2A 2.77 -1.21 0.0271 0.0006
US29273VAM28 / Energy Transfer LP 2.76 288.59 0.0270 0.0203
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF 2.75 17.74 0.0269 0.0049
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF 2.75 17.74 0.0269 0.0049
CPI Holdco B LLC, 1st Lien Term Loan / LON (US1261MAAB68) 2.74 4.91 0.0268 0.0022
CPI Holdco B LLC, 1st Lien Term Loan / LON (US1261MAAB68) 2.74 4.91 0.0268 0.0022
Generate CLO 4 Ltd., Series 4A, Class BRR / ABS-CBDO (US37148BAE02) 2.74 -0.83 0.0268 0.0007
US30322DAL38 / FRTKL, Series 2021-SFR1, Class F 2.74 0.26 0.0268 0.0010
US36245TAA34 / GSAMP Trust 2006-FM3 2.74 -3.63 0.0268 -0.0000
Derby Buyer LLC, 1st Lien Term Loan / LON (US24968CAE30) 2.73 0.0267 0.0267
Derby Buyer LLC, 1st Lien Term Loan / LON (US24968CAE30) 2.73 0.0267 0.0267
US70757DAZ24 / Penn National Gaming, Inc. 2022 Term Loan B 2.72 -1.34 0.0267 0.0006
ING / ING Groep N.V. - Depositary Receipt (Common Stock) 2.72 -30.49 0.0266 -0.0103
ING / ING Groep N.V. - Depositary Receipt (Common Stock) 2.72 -30.49 0.0266 -0.0103
KOS / Kosmos Energy Ltd. 1.76 -21.78 2.71 -62.13 0.0266 -0.0411
US95000PAL85 / Wells Fargo Commercial Mortgage Trust 2016-C37 2.71 0.33 0.0265 0.0010
US74339VAB45 / T/L CLOUDERA INC REGD 0.00000000 2.71 -1.74 0.0265 0.0005
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0.01 2.71 0.0265 0.0265
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0.01 2.71 0.0265 0.0265
US71360HAB33 / PERATON CORP 2.71 -9.77 0.0265 -0.0018
US26078JAD28 / DuPont de Nemours Inc 2.70 -27.21 0.0264 -0.0086
Met Tower Global Funding / DBT (US58989V2H68) 2.70 1.09 0.0264 0.0012
US12668BDE02 / Alternative Loan Trust, Series 2005-76, Class 2A1 2.69 -3.82 0.0264 -0.0001
Telefonica Europe BV / DBT (XS2755535577) 2.69 6.15 0.0264 0.0024
USH42097CB19 / UBS Group AG 2.69 -1.93 0.0264 0.0004
CR8C5U / Commerzbank AG - Equity Warrant 2.69 1,062.34 0.0263 0.0241
CR8C5U / Commerzbank AG - Equity Warrant 2.69 1,062.34 0.0263 0.0241
ABG Intermediate Holdings 2 LLC, 1st Lien Term Loan B1 / LON (US00076VBL36) 2.68 -2.72 0.0263 0.0002
ABG Intermediate Holdings 2 LLC, 1st Lien Term Loan B1 / LON (US00076VBL36) 2.68 -2.72 0.0263 0.0002
Camelot US Acquisition LLC, 1st Lien Term Loan B / LON (XAL2000AAF74) 2.67 -1.51 0.0262 0.0005
Camelot US Acquisition LLC, 1st Lien Term Loan B / LON (XAL2000AAF74) 2.67 -1.51 0.0262 0.0005
Howden UK Refinance plc / DBT (US44287GAA40) 2.67 45.24 0.0262 0.0088
Howden UK Refinance plc / DBT (US44287GAA40) 2.67 45.24 0.0262 0.0088
LHA / Deutsche Lufthansa AG 2.67 6.93 0.0261 0.0026
CIFC Funding 2018-IV Ltd., Series 2018-4A, Class AR / ABS-CBDO (US17181TAJ07) 2.67 -1.22 0.0261 0.0006
CIFC Funding 2018-IV Ltd., Series 2018-4A, Class AR / ABS-CBDO (US17181TAJ07) 2.67 -1.22 0.0261 0.0006
PHNX / Phoenix Group Holdings plc 2.66 -52.50 0.0261 -0.0269
Nidda Healthcare Holding GmbH / DBT (XS2854896797) 2.66 -26.52 0.0260 -0.0081
Nidda Healthcare Holding GmbH / DBT (XS2854896797) 2.66 -26.52 0.0260 -0.0081
DGZ / DB Gold Short ETN 2.65 1.38 0.0260 0.0013
XAF6628DAN49 / Numericable U.S. LLC, Term Loan B14 2.65 6.33 0.0260 0.0024
US91324PEQ19 / UnitedHealth Group Inc 2.64 1.81 0.0259 0.0014
EIPAF / Eni S.p.A. 0.18 2.64 0.0259 0.0259
WEC US Holdings, Inc., 1st Lien Term Loan / LON (US92943LAC46) 2.64 42.56 0.0258 0.0083
WEC US Holdings, Inc., 1st Lien Term Loan / LON (US92943LAC46) 2.64 42.56 0.0258 0.0083
WDC / Western Digital Corporation 0.06 2,211.27 2.64 1,823.36 0.0258 0.0250
US81761LAC63 / Service Properties Trust 2.62 60.90 0.0257 0.0103
XS2298381307 / Kleopatra Finco Sarl 2.62 72.90 0.0256 0.0113
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) 0.04 2.60 0.0255 0.0255
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) 0.04 2.60 0.0255 0.0255
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) 0.01 2.60 0.0254 0.0254
US07386HH469 / Bear Stearns ALT-A Trust 2006-2 2.60 -1.63 0.0254 0.0005
EXEEZ / Expand Energy Corporation - Equity Warrant 2.60 140.50 0.0254 0.0152
US144538AD77 / Carrington Mortgage Loan Trust, Series 2006-FRE1, Class A4 2.60 0.27 0.0254 0.0010
US46629TAM27 / JPMorgan Mortgage Acquisition Trust, Series 2006-CH1, Class M7 2.59 0.12 0.0254 0.0009
Surgery Center Holdings, Inc., 1st Lien Term Loan / LON (US86880NBB82) 2.59 30.25 0.0254 0.0066
Surgery Center Holdings, Inc., 1st Lien Term Loan / LON (US86880NBB82) 2.59 30.25 0.0254 0.0066
TRN / Terna S.p.A. 2.59 8.06 0.0254 0.0027
LW / Lamb Weston Holdings, Inc. 0.05 -55.42 2.59 -60.73 0.0254 -0.0369
CAIXY / CaixaBank, S.A. - Depositary Receipt (Common Stock) 0.34 2.58 0.0253 0.0253
US404280CN71 / HSBC Holdings PLC 2.58 -64.87 0.0253 -0.0442
RY.PRM / Royal Bank of Canada - Preferred Stock 0.07 2.58 0.0252 0.0252
US02660UAE01 / American Home Mortgage Assets Trust, Series 2006-3, Class 2A11 2.57 -2.32 0.0252 0.0003
Pinewood Finco plc / DBT (XS2783792307) 2.57 8.63 0.0252 0.0028
Pinewood Finco plc / DBT (XS2783792307) 2.57 8.63 0.0252 0.0028
US337932AL12 / FIRSTENERGY CORP SR UNSEC 2.65% 03-01-30 2.57 216.77 0.0252 0.0175
US30227FAJ93 / Extended Stay America Trust 2.57 -2.54 0.0252 0.0003
1997 / Wharf Real Estate Investment Company Limited 1.07 1.91 2.56 -2.07 0.0250 0.0004
US11565HAB24 / Brown Group Holding, LLC Term Loan B 2.55 -1.62 0.0250 0.0005
J.P. Morgan Structured Products BV, Series MTOQ / SN (XS3022682150) 0.10 2.55 0.0250 0.0250
J.P. Morgan Structured Products BV, Series MTOQ / SN (XS3022682150) 0.10 2.55 0.0250 0.0250
Sparta US HoldCo LLC, 1st Lien Term Loan / LON (US84673EAE95) 2.55 15.88 0.0250 0.0042
J.P. Morgan Structured Products BV, Series MTOP / SN (XS3022680451) 0.10 2.54 0.0249 0.0249
J.P. Morgan Structured Products BV, Series MTOP / SN (XS3022680451) 0.10 2.54 0.0249 0.0249
Bright Horizons Family Solutions LLC, 1st Lien Term Loan B / LON (US10919RAP47) 2.54 -8.14 0.0249 -0.0012
CI / The Cigna Group 0.01 -65.83 2.54 -60.50 0.0248 -0.0358
US17309MAG87 / Citigroup Mortgage Loan Trust, Inc., Series 2006-WFH2, Class M3 2.53 -0.08 0.0248 0.0009
US04921TAB08 / CUBIC CORPORATION TLB 4.25 2.52 -20.11 0.0247 -0.0051
GB00H240B223 / LME Nickel Base Metal 0.01 2.52 0.0247 0.0247
Extra Space Storage LP / DBT (US30225VAS60) 2.51 -0.20 0.0246 0.0008
Extra Space Storage LP / DBT (US30225VAS60) 2.51 -0.20 0.0246 0.0008
US53803HAM25 / Live Nation Entertainment, Inc., Term Loan B-4 2.50 -17.82 0.0245 -0.0043
Elmwood CLO I Ltd., Series 2019-1A, Class A1RR / ABS-CBDO (US290015AW69) 2.50 -0.52 0.0245 0.0007
Elmwood CLO I Ltd., Series 2019-1A, Class A1RR / ABS-CBDO (US290015AW69) 2.50 -0.52 0.0245 0.0007
HIH Trust, Series 2024-61P, Class A / ABS-MBS (US40444VAA98) 2.50 -0.83 0.0245 0.0007
Empower CLO Ltd., Series 2024-1A, Class A1 / ABS-CBDO (US29244RAA32) 2.50 -0.75 0.0245 0.0007
Empower CLO Ltd., Series 2024-1A, Class A1 / ABS-CBDO (US29244RAA32) 2.50 -0.75 0.0245 0.0007
Regatta XXVIII Funding Ltd., Series 2024-2A, Class A1 / ABS-CBDO (US75901PAA49) 2.50 -0.67 0.0245 0.0007
Regatta XXVIII Funding Ltd., Series 2024-2A, Class A1 / ABS-CBDO (US75901PAA49) 2.50 -0.67 0.0245 0.0007
Eaton Vance CLO Ltd., Series 2019-1A, Class AR2 / ABS-CBDO (US27830XAW65) 2.50 -0.75 0.0245 0.0007
Eaton Vance CLO Ltd., Series 2019-1A, Class AR2 / ABS-CBDO (US27830XAW65) 2.50 -0.75 0.0245 0.0007
Whatabrands LLC, 1st Lien Term Loan B / LON (US96244UAJ60) 2.50 -38.88 0.0245 -0.0142
Whatabrands LLC, 1st Lien Term Loan B / LON (US96244UAJ60) 2.50 -38.88 0.0245 -0.0142
US01642PBB13 / ALIXPARTNERS TERM B 1LN 02/05/2028 2.50 -0.71 0.0245 0.0007
US38178AAA16 / Golub Capital Partners CLO 41 B Ltd 2.50 -0.36 0.0245 0.0008
CIFC Funding Ltd., Series 2020-4A, Class A1R / ABS-CBDO (US12562RAJ41) 2.50 -0.79 0.0245 0.0007
Clover CLO LLC, Series 2018-1A, Class CRR / ABS-CBDO (US18914GAL59) 2.50 -1.15 0.0245 0.0006
CIFC Funding Ltd., Series 2020-4A, Class A1R / ABS-CBDO (US12562RAJ41) 2.50 -0.79 0.0245 0.0007
Clover CLO LLC, Series 2018-1A, Class CRR / ABS-CBDO (US18914GAL59) 2.50 -1.15 0.0245 0.0006
Ensemble RCM LLC, 1st Lien Term Loan B / LON (US29359BAE11) 2.50 532.41 0.0245 0.0207
Ensemble RCM LLC, 1st Lien Term Loan B / LON (US29359BAE11) 2.50 532.41 0.0245 0.0207
US87190MAJ71 / TCW CLO Ltd., Series 2021-2A, Class C 2.50 -0.28 0.0245 0.0008
OCP CLO Ltd., Series 2025-40A, Class B / ABS-CBDO (US67570FAC95) 2.49 0.0244 0.0244
OCP CLO Ltd., Series 2025-40A, Class B / ABS-CBDO (US67570FAC95) 2.49 0.0244 0.0244
US69700GAN25 / Palmer Square CLO Ltd., Series 2019-1A, Class BR 2.49 -0.56 0.0244 0.0007
US67080PAJ57 / NYACK Park CLO Ltd 2.49 -0.48 0.0244 0.0008
Clover Holdings 2 LLC, 1st Lien Term Loan / LON (18914DAC2) 2.49 -1.50 0.0244 0.0005
Clover Holdings 2 LLC, 1st Lien Term Loan / LON (18914DAC2) 2.49 -1.50 0.0244 0.0005
US67570QAP63 / OCP CLO Ltd., Series 2019-16A, Class CR 2.49 -0.56 0.0244 0.0007
Birch Grove CLO 3 Ltd., Series 2021-3A, Class A1R / ABS-CBDO (US09076VAQ41) 2.49 0.0244 0.0244
Motion Finco SARL, Facility 1st Lien Term Loan B3 / LON (L6526BAG9) 2.48 -4.61 0.0243 -0.0003
Motion Finco SARL, Facility 1st Lien Term Loan B3 / LON (L6526BAG9) 2.48 -4.61 0.0243 -0.0003
US62482BAB80 / MOZART DEBT MERGER SUB INC 2.48 87.38 0.0243 0.0118
Edelman Financial Engines Center LLC (The), 1st Lien Term Loan / LON (US27943UAM80) 2.48 50.88 0.0243 0.0088
Edelman Financial Engines Center LLC (The), 1st Lien Term Loan / LON (US27943UAM80) 2.48 50.88 0.0243 0.0088
IRB Holding Corp., 1st Lien Term Loan B / LON (US44988LAL18) 2.48 -1.35 0.0243 0.0005
IRB Holding Corp., 1st Lien Term Loan B / LON (US44988LAL18) 2.48 -1.35 0.0243 0.0005
Celestica, Inc., 1st Lien Term Loan B / LON (XAC2348CAJ62) 2.48 307.91 0.0243 0.0185
US92537RAA77 / THYELE 5 1/4 07/15/27 2.47 62.06 0.0242 0.0098
Ecovyst Catalyst Technologies LLC, 1st Lien Term Loan / LON (US27922JAC09) 2.47 36.07 0.0242 0.0070
Project Boost Purchaser LLC, 1st Lien Term Loan / LON (US74339NAG16) 2.47 14.77 0.0242 0.0039
Project Boost Purchaser LLC, 1st Lien Term Loan / LON (US74339NAG16) 2.47 14.77 0.0242 0.0039
Buckhorn Park CLO Ltd., Series 2019-1A, Class CRR / ABS-CBDO (US118382BE92) 2.47 -1.59 0.0242 0.0005
Buckhorn Park CLO Ltd., Series 2019-1A, Class CRR / ABS-CBDO (US118382BE92) 2.47 -1.59 0.0242 0.0005
Madison IAQ LLC, 1st Lien Term Loan B / LON (US55759VAD01) 2.46 0.0241 0.0241
Madison IAQ LLC, 1st Lien Term Loan B / LON (US55759VAD01) 2.46 0.0241 0.0241
WES / Western Midstream Partners, LP - Limited Partnership 0.07 0.00 2.46 -8.61 0.0241 -0.0013
Oryx Midstream Services Permian Basin LLC, 1st Lien Term Loan / LON (US68764JAJ07) 2.46 1,498.05 0.0241 0.0227
Oryx Midstream Services Permian Basin LLC, 1st Lien Term Loan / LON (US68764JAJ07) 2.46 1,498.05 0.0241 0.0227
US716973AD41 / Pfizer Investment Enterprises Pte Ltd 2.45 2.00 0.0240 0.0013
XS2636324274 / British Telecommunications PLC 2.45 7.36 0.0240 0.0024
NTR / Nutrien Ltd. 0.04 620.93 2.45 489.42 0.0240 0.0217
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) 2.45 -27.04 0.0240 -0.0077
City Football Group Ltd., 1st Lien Term Loan / LON (US17781XAD84) 2.45 -2.31 0.0240 0.0003
City Football Group Ltd., 1st Lien Term Loan / LON (US17781XAD84) 2.45 -2.31 0.0240 0.0003
RY.PRM / Royal Bank of Canada - Preferred Stock 0.20 2.44 0.0239 0.0239
RY.PRM / Royal Bank of Canada - Preferred Stock 0.20 2.44 0.0239 0.0239
VEGAS Trust, Series 2024-TI, Class A / ABS-MBS (US92254AAA51) 2.44 0.66 0.0239 0.0010
VEGAS Trust, Series 2024-TI, Class A / ABS-MBS (US92254AAA51) 2.44 0.66 0.0239 0.0010
HCA, Inc. / DBT (US404121AK12) 2.44 1.29 0.0239 0.0011
HCA, Inc. / DBT (US404121AK12) 2.44 1.29 0.0239 0.0011
US11135FBT75 / Broadcom, Inc. 2.44 1.67 0.0239 0.0012
US05607CAL37 / BXP Trust 2017-CC 2.44 -1.85 0.0239 0.0004
RY.PRM / Royal Bank of Canada - Preferred Stock 0.03 2.44 0.0239 0.0239
US59909TAC80 / Milano Acqusition/DXC State & Local HHS First-lien Term Loan 400 2027-08-03 2.43 -2.57 0.0238 0.0002
TSCO / Tractor Supply Company 0.05 0.00 2.42 -6.92 0.0237 -0.0009
Foundry JV Holdco LLC / DBT (US350930AJ29) 2.42 0.0237 0.0237
BAC / Bank of America Corporation 0.06 -3.22 2.41 8.20 0.0236 0.0100
CNT Holdings I Corp., 1st Lien Term Loan / LON (US12656AAF66) 2.41 0.0236 0.0236
UBSG34 / UBS Group AG - Depositary Receipt (Common Stock) 2.40 -50.02 0.0236 -0.0219
UBSG34 / UBS Group AG - Depositary Receipt (Common Stock) 2.40 -50.02 0.0236 -0.0219
CD&R Firefly Bidco plc / DBT (XS2798887076) 2.39 4.00 0.0234 0.0017
JETD / MAX Airlines -3X Inverse Leveraged ETNs due May 28, 2043 - Structured Product 0.00 2.39 0.0234 0.0234
JETD / MAX Airlines -3X Inverse Leveraged ETNs due May 28, 2043 - Structured Product 0.00 2.39 0.0234 0.0234
XS2406607171 / Teva Pharmaceutical Finance Netherlands II BV 2.38 8.22 0.0233 0.0025
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) 2.38 -59.70 0.0233 -0.0325
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) 2.38 -59.70 0.0233 -0.0325
V / Visa Inc. 0.01 -36.52 2.38 -35.84 0.0233 -0.0117
GB00H240B223 / LME Nickel Base Metal 0.01 2.37 0.0232 0.0232
GB00H240B223 / LME Nickel Base Metal 0.01 2.37 0.0232 0.0232
US92763MAB19 / Viper Energy Partners LP 2.37 -0.75 0.0232 0.0007
US16411QAK76 / CORP. NOTE 2.36 0.98 0.0231 0.0010
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0.03 2.36 0.0231 0.0231
RY.PRM / Royal Bank of Canada - Preferred Stock 0.07 2.36 0.0231 0.0231
RY.PRM / Royal Bank of Canada - Preferred Stock 0.07 2.36 0.0231 0.0231
H1PE34 / Hewlett Packard Enterprise Company - Depositary Receipt (Common Stock) 2.35 0.0231 0.0231
H1PE34 / Hewlett Packard Enterprise Company - Depositary Receipt (Common Stock) 2.35 0.0231 0.0231
Wintershall Dea Finance 2 BV / DBT (XS3066590574) 2.35 0.0230 0.0230
US00178XAH61 / AMSR Trust, Series 2019-SFR1, Class H 2.35 -1.26 0.0230 0.0005
US01883LAB99 / Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 2.35 125.62 0.0230 0.0132
UCG / UniCredit S.p.A. 2.35 -6.35 0.0230 -0.0007
UCG / UniCredit S.p.A. 2.35 -6.35 0.0230 -0.0007
Element Solutions, Inc., 1st Lien Term Loan B / LON (US72766TAH23) 2.35 -20.01 0.0230 -0.0047
Eurobank SA / DBT (XS2997439935) 2.35 0.0230 0.0230
ST / Sensata Technologies Holding plc 0.11 -9.40 2.34 -28.63 0.0230 -0.0081
Lumen Technologies, Inc., 1st Lien Term Loan B2 / LON (US55024EAG08) 2.34 1.92 0.0229 0.0012
BBV / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock) 2.34 -67.54 0.0229 -0.0451
BBV / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock) 2.34 -67.54 0.0229 -0.0451
HOMES Trust, Series 2025-NQM1, Class B1 / ABS-MBS (US43761DAH35) 2.34 0.0229 0.0229
HOMES Trust, Series 2025-NQM1, Class B1 / ABS-MBS (US43761DAH35) 2.34 0.0229 0.0229
1038 / CK Infrastructure Holdings Limited 0.35 92.22 2.33 90.29 0.0228 0.0113
UBSG34 / UBS Group AG - Depositary Receipt (Common Stock) 2.32 0.0228 0.0228
US67066GAF19 / NVIDIA Corp 2.32 251.75 0.0227 0.0186
Zegona Finance plc / DBT (XS2859406139) 2.32 -43.02 0.0227 -0.0157
Zegona Finance plc / DBT (XS2859406139) 2.32 -43.02 0.0227 -0.0157
Amentum Holdings, Inc., 1st Lien Term Loan / LON (US02351XAB47) 2.31 -1.20 0.0226 0.0005
Amentum Holdings, Inc., 1st Lien Term Loan / LON (US02351XAB47) 2.31 -1.20 0.0226 0.0005
US05369AAL52 / Aviation Capital Group LLC 2.30 0.96 0.0226 0.0010
BAMI / Banco BPM S.p.A. 2.30 -6.04 0.0226 -0.0006
BAMI / Banco BPM S.p.A. 2.30 -6.04 0.0226 -0.0006
US23244FAA21 / Alternative Loan Trust 2006-J7 2.30 -4.05 0.0225 -0.0001
XS2623257503 / Motion Finco Sarl 2.29 2.18 0.0225 0.0013
US77341DAG25 / Rockford Tower CLO Ltd., Series 2017-3A, Class C 2.29 -0.56 0.0224 0.0007
US15135BAT89 / CORPORATE BONDS 2.29 1.28 0.0224 0.0011
Ardonagh Group Finance Ltd. / DBT (US039956AA59) 2.29 42.31 0.0224 0.0072
Ardonagh Group Finance Ltd. / DBT (US039956AA59) 2.29 42.31 0.0224 0.0072
NKE / NIKE, Inc. 0.04 -30.97 2.29 -49.37 0.0224 -0.0203
US146869AM47 / Carvana Co. 2.28 44.77 0.0224 0.0075
SUMA / Sumitomo Corporation 0.09 825.74 2.28 1,937.50 0.0224 0.0217
ACA / Crédit Agricole S.A. 2.28 0.0223 0.0223
ACA / Crédit Agricole S.A. 2.28 0.0223 0.0223
TD.PFA / The Toronto-Dominion Bank - Preferred Security 0.03 2.28 0.0223 0.0223
US13134NAH44 / CALPINE CONSTRUCTION FINANCE TERM B 1LN 07/20/2030 2.27 -0.48 0.0222 0.0007
Chobani Holdco II LLC / DBT (US169918AA77) 2.27 58.60 0.0222 0.0087
Marathon Petroleum Corp. / SN (XS2939380247) 0.02 2.26 0.0222 0.0222
US02150DAA37 / Alternative Loan Trust, Series 2007-OA4, Class A1 2.26 -4.11 0.0222 -0.0001
Quikrete Holdings, Inc., 1st Lien Term Loan B1 / LON (US74839XAM11) 2.26 0.0221 0.0221
US90320BAA70 / UPC Broadband Finco BV 2.26 -40.36 0.0221 -0.0137
US12636GAJ04 / Commercial Mortgage Trust, Series 2016-667M, Class D 2.26 7.22 0.0221 0.0022
US83614BAU35 / Sound Point CLO XXIII, Series 2019-2A, Class CR 2.25 0.04 0.0221 0.0008
DE000DL19WG7 / Deutsche Bank AG 2.25 -11.65 0.0221 -0.0020
KDP / Keurig Dr Pepper Inc. 0.07 -51.64 2.25 -47.89 0.0221 -0.0188
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) 0.19 2.25 0.0221 0.0221
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) 0.19 2.25 0.0221 0.0221
WELPP / Wisconsin Electric Power Company - Preferred Security 2.25 2.27 0.0220 0.0013
F1AN34 / Diamondback Energy, Inc. - Depositary Receipt (Common Stock) 2.25 -47.01 0.0220 -0.0181
PEG / Public Service Enterprise Group Incorporated 0.03 -51.55 2.25 -53.65 0.0220 -0.0238
US67590YAS90 / Octagon Investment Partners 26 Ltd., Series 2016-1A, Class CR 2.24 -0.67 0.0219 0.0006
US620076BU23 / Motorola Solutions Inc 2.24 2.05 0.0219 0.0012
HCA, Inc. / DBT (US404119CT49) 2.24 1.45 0.0219 0.0011
HCA, Inc. / DBT (US404119CT49) 2.24 1.45 0.0219 0.0011
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 2.24 1.22 0.0219 0.0010
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 2.24 1.22 0.0219 0.0010
US85172FAQ28 / Springleaf Finance Corp 6.625% 01/15/2028 2.24 27.93 0.0219 0.0054
US85172FAQ28 / Springleaf Finance Corp 6.625% 01/15/2028 2.24 27.93 0.0219 0.0054
XS2399851901 / ZF Finance GmbH 2.23 5.19 0.0218 0.0018
INEOS Finance plc / DBT (XS2762276967) 2.22 3.39 0.0218 0.0015
INEOS Finance plc / DBT (XS2762276967) 2.22 3.39 0.0218 0.0015
US92943GAA94 / WR Grace Holdings LLC 2.22 35.37 0.0217 0.0062
SLB / Schlumberger Limited 0.07 60.32 2.22 32.36 0.0217 0.0059
XS1622694617 / Heathrow Finance PLC 2.21 7.16 0.0217 0.0022
HUM / Humana Inc. 0.01 -54.15 2.21 -59.00 0.0216 -0.0292
Benefit Street Partners CLO XV Ltd., Series 2018-15A, Class A1R / ABS-CBDO (US08179MAN92) 2.20 -0.81 0.0215 0.0006
081437AG0 / Bemis Inc Notes 5.65% 08/01/14 2.20 0.0215 0.0215
INTC / Intel Corporation 0.11 0.22 2.20 3.68 0.0215 0.0015
US12554XAU63 / CIFC Funding 2019-V Ltd 2.20 -0.50 0.0215 0.0007
TransDigm, Inc. / DBT (US893647BW65) 2.20 73.05 0.0215 0.0095
EJPRY / East Japan Railway Company - Depositary Receipt (Common Stock) 0.10 -46.12 2.20 -34.42 0.0215 -0.0101
VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock) 0.06 2.19 0.0215 0.0215
Light & Wonder International, Inc., 1st Lien Term Loan B2 / LON (US80875AAW18) 2.19 20.76 0.0215 0.0043
Light & Wonder International, Inc., 1st Lien Term Loan B2 / LON (US80875AAW18) 2.19 20.76 0.0215 0.0043
M1TB34 / M&T Bank Corporation - Depositary Receipt (Common Stock) 2.19 -26.64 0.0215 -0.0068
XS2333301674 / PCF GmbH 2.19 -36.89 0.0215 -0.0113
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) 0.03 2.19 0.0214 0.0214
US694308JG36 / Pacific Gas and Electric Co 2.18 66.67 0.0214 0.0094
XS2486863595 / Virgin Money UK PLC 2.18 -19.03 0.0213 -0.0041
Reworld Holding Corp., 1st Lien Term Loan B / LON (US22282GAM96) 2.18 -1.00 0.0213 0.0006
Reworld Holding Corp., 1st Lien Term Loan B / LON (US22282GAM96) 2.18 -1.00 0.0213 0.0006
US12645KAC53 / CSMC Trust, Series 2011-4R, Class 1A2 2.17 -1.67 0.0213 0.0004
XS1619967182 / BPER Banca 2.17 -28.58 0.0213 -0.0075
XS1619967182 / BPER Banca 2.17 -28.58 0.0213 -0.0075
US54251RAD52 / Long Beach Mortgage Loan Trust, Series 2006-6, Class 2A3 2.17 3.43 0.0213 0.0014
US05609TAA88 / BX Trust, Series 2022-VAMF, Class A 2.17 -0.18 0.0212 0.0007
GB00H240B223 / LME Nickel Base Metal 1.39 2.17 0.0212 0.0212
GB00H240B223 / LME Nickel Base Metal 1.39 2.17 0.0212 0.0212
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) 0.06 2.16 0.0212 0.0212
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) 0.06 2.16 0.0212 0.0212
US13607C3925 / Canadian Imperial Bank of Commerce, ELN, (linked to S&P 500 Index) 0.08 2.16 0.0212 0.0212
US13607C3925 / Canadian Imperial Bank of Commerce, ELN, (linked to S&P 500 Index) 0.08 2.16 0.0212 0.0212
XS2534883363 / Intesa Sanpaolo SpA 2.16 6.87 0.0212 0.0021
ACS / Athens Medical C.S.A. 0.03 -73.70 2.16 -50.45 0.0212 -0.0035
XS2615937187 / Allwyn Entertainment Financing UK PLC 2.16 188.89 0.0211 0.0141
US88579YBJ91 / 3M Co 2.15 2.14 0.0211 0.0012
Naked Juice LLC, 1st Lien Term Loan / LON (N/A) 2.15 0.0210 0.0210
UNCRY / UniCredit S.p.A. - Depositary Receipt (Common Stock) 0.04 -71.42 2.15 -62.41 0.0210 -0.0319
US928563AL97 / VMware Inc 2.14 1.95 0.0210 0.0011
US69867DAC20 / Panther BF Aggregator 2 LP / Panther Finance Co Inc 2.14 -10.41 0.0210 -0.0016
Core & Main LP, 1st Lien Term Loan E / LON (US40416VAH87) 2.14 69.41 0.0210 0.0090
Core & Main LP, 1st Lien Term Loan E / LON (US40416VAH87) 2.14 69.41 0.0210 0.0090
XS2585553097 / BANKINTER SA /EUR/ REGD V/R /PERP/ REG S 7.37500000 2.14 21.07 0.0210 0.0043
RY.PRM / Royal Bank of Canada - Preferred Stock 0.06 2.14 0.0210 0.0210
BB2 / Burberry Group plc 0.22 40.73 2.14 -6.23 0.0209 -0.0006
Clydesdale Acquisition Holdings, Inc., 1st Lien Term Loan B / LON (US18972FAE25) 2.14 0.0209 0.0209
Clydesdale Acquisition Holdings, Inc., 1st Lien Term Loan B / LON (US18972FAE25) 2.14 0.0209 0.0209
Prime Security Services Borrower LLC, 1st Lien Term Loan B2 / LON (US03765VAQ32) 2.14 0.0209 0.0209
Prime Security Services Borrower LLC, 1st Lien Term Loan B2 / LON (US03765VAQ32) 2.14 0.0209 0.0209
XS2351480996 / Deuce Finco Plc 2.14 8.16 0.0209 0.0023
TransDigm, Inc. / DBT (US893647BU00) 2.14 -22.25 0.0209 -0.0050
TransDigm, Inc. / DBT (US893647BU00) 2.14 -22.25 0.0209 -0.0050
XS2287892751 / Jerrold Finco PLC 2.13 7.34 0.0209 0.0021
EFXD / Equifax Inc. - Depositary Receipt (Common Stock) 2.13 -35.00 0.0209 -0.0101
US93935AAA07 / Washington Mutual Mortgage Pass-Through Certificates WMALT Trust, Series 2006-AR5, Class 1A 2.13 -2.21 0.0208 0.0003
Quikrete Holdings, Inc. / DBT (US74843PAA84) 2.12 0.0208 0.0208
CPRI / Capri Holdings Limited 0.14 -1.70 2.12 -40.34 0.0208 -0.0128
FDX / FedEx Corporation 0.01 -34.38 2.11 -40.78 0.0207 -0.0027
DNB Bank ASA / DBT (XS2831061796) 2.11 -25.96 0.0207 -0.0063
DNB Bank ASA / DBT (XS2831061796) 2.11 -25.96 0.0207 -0.0063
VICI Properties LP / DBT (US925650AH69) 2.11 1.30 0.0206 0.0010
US04538FAD15 / Asplundh Tree Expert LLC 2.11 9.75 0.0206 0.0025
XS2622212707 / CEDACRI MERGECO SPA /EUR/ REGD V/R REG S 8.88200000 2.10 7.13 0.0206 0.0021
CIEN / Ciena Corporation 2.10 0.0206 0.0206
MGDDY / Compagnie Générale des Établissements Michelin Société en commandite par actions - Depositary Receipt (Common Stock) 0.06 2.10 0.0206 0.0206
Brookfield Finance, Inc. / DBT (US11271LAN29) 2.10 -0.99 0.0206 0.0005
Brookfield Finance, Inc. / DBT (US11271LAN29) 2.10 -0.99 0.0206 0.0005
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock) 2.10 0.0205 0.0205
XS2628988730 / OLYMPUS WTR US HLDG CORP /EUR/ REGD REG S 9.62500000 2.09 51.16 0.0205 0.0069
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock) 2.09 0.0205 0.0205
US395383AN20 / Greenpoint Manufactured Housing 2.09 -7.31 0.0205 -0.0008
BGT / Bridgestone Corporation 0.05 64.14 2.09 56.72 0.0204 0.0130
Charter Communications Operating LLC / DBT (US161175CR30) 2.09 -32.04 0.0204 -0.0086
Charter Communications Operating LLC / DBT (US161175CR30) 2.09 -32.04 0.0204 -0.0086
US12625XAL10 / Commercial Mortgage Trust, Series 2013-300P, Class D 2.08 4.42 0.0204 0.0016
XS0154961188 / Unique Pub Finance Co PLC/The 2.08 7.90 0.0203 0.0021
US842400HM81 / Southern California Edison Co 2.07 2.12 0.0203 0.0011
XS2198191962 / Vertical Holdco GmbH 2.06 8.82 0.0202 0.0023
US94767KAN19 / WEBER-STEPHEN PRODUCTS TERM B 1LN 10/30/2027 2.06 -37.49 0.0202 -0.0110
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 2.06 1.33 0.0202 0.0010
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 2.06 1.33 0.0202 0.0010
TRP / TC Energy Corporation 0.04 -80.65 2.06 -80.70 0.0202 -0.0843
American Airlines, Inc., 1st Lien Term Loan / LON (US02376CBR51) 2.06 -2.93 0.0202 0.0001
US98919VAA35 / Front Range BidCo Inc 2.06 -4.24 0.0201 -0.0002
US05875CAB00 / TWIN RIVER WORLDWIDE HLDGS INC 2.05 8.23 0.0201 0.0022
UBERD / Uber Technologies, Inc. - Depositary Receipt (Common Stock) 2.05 1.74 0.0201 0.0010
Edge Finco plc / DBT (XS2914010157) 2.05 -47.73 0.0201 -0.0170
Edge Finco plc / DBT (XS2914010157) 2.05 -47.73 0.0201 -0.0170
MRAAF / Murata Manufacturing Co., Ltd. 0.14 2.05 0.0201 0.0201
HCA, Inc. / DBT (US404119DB22) 2.05 0.0201 0.0201
HCA, Inc. / DBT (US404119DB22) 2.05 0.0201 0.0201
Ardonagh Finco Ltd. / DBT (US039853AA46) 2.05 58.39 0.0201 0.0079
Ardonagh Finco Ltd. / DBT (US039853AA46) 2.05 58.39 0.0201 0.0079
AMBP / Ardagh Metal Packaging S.A. 2.05 44.08 0.0200 0.0066
US72814CAF59 / Playtika Holding Corp. Term B-1 Loan 2.05 -13.35 0.0200 -0.0023
US12433UAA34 / BX TRUST 2018-GW SER 2018-GW CL A V/R REGD 144A P/P 2.56538000 2.04 -0.24 0.0200 0.0007
Ardonagh Finco Ltd. / DBT (XS2765406371) 2.03 1,247.02 0.0199 0.0185
BIRG / Bank of Ireland Group plc 2.03 0.0199 0.0199
CAFL Issuer LLC, Series 2024-RTL1, Class A1 / ABS-MBS (US12770DAA28) 2.03 0.50 0.0199 0.0008
CAFL Issuer LLC, Series 2024-RTL1, Class A1 / ABS-MBS (US12770DAA28) 2.03 0.50 0.0199 0.0008
US95000U3F88 / Wells Fargo & Co. 2.03 1.05 0.0198 0.0009
RHP Hotel Properties LP / DBT (US749571AK15) 2.02 91.38 0.0198 0.0098
Iliad Holding SASU / DBT (XS2943818059) 2.02 8.83 0.0198 0.0022
HTO / H2O America 0.04 2.02 0.0198 0.0198
XS2389116307 / Banco de Sabadell SA 2.02 -25.01 0.0198 -0.0057
US50168EAN22 / MULTI-COLOR TERM B 1LN 10/22/2028 2.02 28.21 0.0198 0.0049
US11135FAQ46 / CORPORATE BONDS 2.02 0.35 0.0198 0.0008
XS2190956941 / Legal & General Group PLC 2.02 -19.54 0.0198 -0.0039
VGP / VGP NV 0.02 -13.25 2.02 -5.97 0.0198 -0.0005
US161175BX17 / Charter Communications Operating LLC / Charter Communications Operating Capital 2.02 2.49 0.0198 0.0012
US84840EAC12 / Spring Education Group, Inc. - Senior 2.02 -1.13 0.0197 0.0005
Stena International SA / DBT (USL62788AG69) 2.01 0.0197 0.0197
Stena International SA / DBT (USL62788AG69) 2.01 0.0197 0.0197
BLCO / Bausch + Lomb Corporation 2.01 43.47 0.0197 0.0064
Verus Securitization Trust, Series 2025-INV1, Class B2 / ABS-MBS (US924929AH59) 2.01 0.0197 0.0197
FUJIY / FUJIFILM Holdings Corporation - Depositary Receipt (Common Stock) 0.10 12,150.00 2.01 5,046.15 0.0197 0.0194
CH0558521263 / UBS Group AG 2.01 -0.99 0.0197 0.0005
Palmer Square CLO Ltd., Series 2020-3A, Class BR2 / ABS-CBDO (US69701RBC07) 2.00 -1.13 0.0196 0.0005
Palmer Square CLO Ltd., Series 2020-3A, Class BR2 / ABS-CBDO (US69701RBC07) 2.00 -1.13 0.0196 0.0005
ERCB / Telefonaktiebolaget LM Ericsson (publ) 0.24 264.99 2.00 286.87 0.0196 0.0165
OHA Credit Partners XII Ltd., Series 2015-12A, Class B1R2 / ABS-CBDO (US67109YBC75) 2.00 -0.50 0.0196 0.0006
Sycamore Tree CLO Ltd., Series 2024-5A, Class B / ABS-CBDO (US87122YAE59) 2.00 -0.35 0.0196 0.0006
Sycamore Tree CLO Ltd., Series 2024-5A, Class B / ABS-CBDO (US87122YAE59) 2.00 -0.35 0.0196 0.0006
INFA / Informatica Inc. 2.00 -62.41 0.0196 -0.0307
INFA / Informatica Inc. 2.00 -62.41 0.0196 -0.0307
US26244QAS21 / Dryden 49 Senior Loan Fund, Series 2017-49A, Class CR 2.00 -0.25 0.0196 0.0006
XS2069016165 / Ziggo BV 2.00 5.71 0.0196 0.0017
Silver Point CLO 6 Ltd., Series 2024-6A, Class A1 / ABS-CBDO (US82808MAA18) 2.00 -0.94 0.0196 0.0005
Silver Point CLO 6 Ltd., Series 2024-6A, Class A1 / ABS-CBDO (US82808MAA18) 2.00 -0.94 0.0196 0.0005
Golub Capital Partners CLO 52 B R Ltd., Series 2020-52A, Class BR / ABS-CBDO (US381945AC81) 2.00 -0.84 0.0196 0.0005
Golub Capital Partners CLO 75B Ltd., Series 2024-75A, Class A1 / ABS-CBDO (US38179YAA82) 2.00 -0.84 0.0196 0.0005
Golub Capital Partners CLO 75B Ltd., Series 2024-75A, Class A1 / ABS-CBDO (US38179YAA82) 2.00 -0.84 0.0196 0.0005
OHA Credit Funding 3 Ltd., Series 2019-3A, Class AR2 / ABS-CBDO (US67112RBC79) 2.00 -0.89 0.0196 0.0005
US14687MAE21 / CarVal CLO VC Ltd., Series 2021-2A, Class C 2.00 -0.15 0.0196 0.0007
CIFC Funding 2020-III Ltd., Series 2020-3A, Class BR / ABS-CBDO (US12560EAQ98) 2.00 -0.35 0.0196 0.0006
Trinitas CLO XXIX Ltd., Series 2024-29A, Class A1 / ABS-CBDO (US89643BAA98) 2.00 -0.79 0.0196 0.0005
Trinitas CLO XXIX Ltd., Series 2024-29A, Class A1 / ABS-CBDO (US89643BAA98) 2.00 -0.79 0.0196 0.0005
CIFC Funding 2020-III Ltd., Series 2020-3A, Class BR / ABS-CBDO (US12560EAQ98) 2.00 -0.35 0.0196 0.0006
OHA Credit Partners XII Ltd., Series 2015-12A, Class CR2 / ABS-CBDO (US67109YBG89) 2.00 -1.63 0.0196 0.0004
OHA Credit Partners XII Ltd., Series 2015-12A, Class CR2 / ABS-CBDO (US67109YBG89) 2.00 -1.63 0.0196 0.0004
US77341LAE92 / Rockford Tower CLO Ltd., Series 2021-2A, Class C 2.00 -0.25 0.0196 0.0006
Apidos Loan Fund Ltd., Series 2024-1A, Class A1 / ABS-CBDO (US037986AA40) 2.00 -0.30 0.0196 0.0006
US87168BAC46 / Symphony CLO XXVIII Ltd., Series 2021-28A, Class A 2.00 -0.30 0.0196 0.0006
US07132JBG85 / Battalion CLO X Ltd., Series 2016-10A, Class BR2 2.00 -0.30 0.0196 0.0006
N1RG34 / NRG Energy, Inc. - Depositary Receipt (Common Stock) 1.99 14.40 0.0195 0.0031
N1RG34 / NRG Energy, Inc. - Depositary Receipt (Common Stock) 1.99 14.40 0.0195 0.0031
US87246MAS17 / TICP CLO VI 2016-2 Ltd 1.99 -0.45 0.0195 0.0006
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) 0.01 1.99 0.0195 0.0195
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) 0.01 1.99 0.0195 0.0195
US67707LAG32 / OHA Credit Funding 10 Ltd 1.99 -0.80 0.0195 0.0005
US88233FAK66 / Vistra Operations Co. LLC, Term Loan 1.99 20.57 0.0195 0.0039
Morgan Stanley Finance LLC, Series 0003 / SN (US61779N3246) 0.03 1.99 0.0195 0.0195
Garda World Security Corp., 1st Lien Term Loan / LON (XAC4000KAG94) 1.99 0.0195 0.0195
US38141GXG45 / GOLDMAN SACHS GROUP INC (THE) 2.6% 02/07/2030 1.99 2.37 0.0195 0.0011
BCPE Pequod Buyer, Inc., 1st Lien Term Loan / LON (05624AAB8) 1.99 27.24 0.0195 0.0047
BCPE Pequod Buyer, Inc., 1st Lien Term Loan / LON (05624AAB8) 1.99 27.24 0.0195 0.0047
US00178UAF66 / AMSR TRUST AMSR 2020 SFR2 E2 144A 1.99 0.05 0.0195 0.0007
TransUnion LLC, 1st Lien Term Loan B8 / LON (US89334GBF00) 1.99 -1.00 0.0195 0.0005
US87246MAU62 / TICP CLO VI 2016-2 Ltd 1.99 -0.95 0.0195 0.0005
US98313RAH93 / Wynn Macau Ltd 1.99 81.55 0.0195 0.0091
US13877JAE10 / Canyon Capital CLO Ltd., Series 2022-1A, Class C 1.98 -0.95 0.0194 0.0005
Whitebox CLO I Ltd., Series 2019-1A, Class CRR / ABS-CBDO (US96467FBA75) 1.98 -0.95 0.0194 0.0005
Whitebox CLO I Ltd., Series 2019-1A, Class CRR / ABS-CBDO (US96467FBA75) 1.98 -0.95 0.0194 0.0005
Benefit Street Partners CLO Ltd., Series 2015-6BR, Class A1R / ABS-CBDO (US08182DAN49) 1.98 0.0194 0.0194
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 1.98 0.0194 0.0194
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 1.98 0.0194 0.0194
US07325YAB48 / Bayview Commercial Asset Trust, Series 2007-3, Class A2 1.98 -6.38 0.0194 -0.0006
Ellington Financial Mortgage Trust, Series 2023-1, Class B1 / ABS-MBS (US26844QAE70) 1.98 0.0194 0.0194
RY.PRM / Royal Bank of Canada - Preferred Stock 0.03 1.98 0.0194 0.0194
Elmwood CLO II Ltd., Series 2019-2A, Class BRR / ABS-CBDO (US29001LBA89) 1.98 -1.44 0.0194 0.0004
Flatiron CLO 28 Ltd., Series 2024-1A, Class B / ABS-CBDO (US33884EAG61) 1.98 -1.54 0.0194 0.0004
L4780EAC8 / Lonza Solutions, Term Loan B 1.98 -6.91 0.0194 -0.0007
AU0000253502 / Region RE Ltd 1.34 -8.78 1.98 0.66 0.0194 0.0008
XAL1802PAC31 / COBHAM Ultra U.S. Co., Term Loan 1.98 -1.64 0.0194 0.0004
SIE / Siemens Aktiengesellschaft 0.01 -56.73 1.98 -53.54 0.0194 -0.0208
Birch Grove CLO 9 Ltd., Series 2024-9A, Class B / ABS-CBDO (US09077WAE84) 1.97 -1.84 0.0193 0.0003
Birch Grove CLO 9 Ltd., Series 2024-9A, Class B / ABS-CBDO (US09077WAE84) 1.97 -1.84 0.0193 0.0003
XS2591803841 / Barclays PLC 1.97 -18.80 0.0193 -0.0036
US46655AAJ79 / J.P. Morgan Chase Commercial Mortgage Securities Trust 2021-OPO 1.97 -5.82 0.0193 -0.0005
US72108PAR55 / PIKE TERM B 1LN 12/21/2027 1.97 -0.70 0.0193 0.0005
Minerals Technologies, Inc., 1st Lien Term Loan B / LON (US60315GAH11) 1.97 63.38 0.0193 0.0079
DGZ / DB Gold Short ETN 1.97 0.0193 0.0193
DGZ / DB Gold Short ETN 1.97 0.0193 0.0193
Quikrete Holdings, Inc., 1st Lien Term Loan B3 / LON (US74839XAL38) 1.96 0.0192 0.0192
US95000U3E14 / Wells Fargo & Co. 1.96 0.98 0.0192 0.0009
XS1961852750 / Sappi Papier Holding GmbH 1.96 0.0192 0.0192
XS1961852750 / Sappi Papier Holding GmbH 1.96 0.0192 0.0192
CIFC Funding Ltd., Series 2020-4A, Class CR / ABS-CBDO (US12562RAQ83) 1.96 -2.10 0.0192 0.0003
CIFC Funding Ltd., Series 2020-4A, Class CR / ABS-CBDO (US12562RAQ83) 1.96 -2.10 0.0192 0.0003
DNBBF / DNB Bank ASA 0.08 1.96 0.0192 0.0192
REXR / Rexford Industrial Realty, Inc. 0.06 -36.91 1.95 -48.65 0.0191 -0.0168
XS2696093033 / Pinnacle Bidco plc 1.95 7.21 0.0191 0.0019
CIFC Funding Ltd., Series 2018-4A, Class CR / ABS-CBDO (US17181TAN19) 1.95 -2.55 0.0191 0.0002
CIFC Funding Ltd., Series 2018-4A, Class CR / ABS-CBDO (US17181TAN19) 1.95 -2.55 0.0191 0.0002
US71654QDE98 / Petroleos Mexicanos 1.95 -1.32 0.0191 0.0004
Ardonagh Finco Ltd. / DBT (XS2765406371) 1.95 1,189.40 0.0191 0.0176
NIPOF / Japan Hotel REIT Investment Corporation 0.00 1.95 0.0191 0.0191
US06051GJZ37 / Bank of America Corp 1.95 2.10 0.0191 0.0010
US25259KAA88 / Olympus Water US Holding Corp 1.94 73.11 0.0190 0.0084
CLNX / Cellnex Telecom, S.A. 0.05 -86.16 1.94 -83.28 0.0190 -0.0908
TeamSystem SpA / DBT (XS2864287466) 1.93 8.23 0.0189 0.0021
Focus Financial Partners LLC, 1st Lien Term Loan B / LON (US34416DBD93) 1.93 0.0189 0.0189
Focus Financial Partners LLC, 1st Lien Term Loan B / LON (US34416DBD93) 1.93 0.0189 0.0189
US404280BL25 / HSBC Holdings Plc Bond 6.000%12/3 1.92 -25.54 0.0189 -0.0056
BME / B&M European Value Retail S.A. 1.92 36.07 0.0188 0.0055
BME / B&M European Value Retail S.A. 1.92 36.07 0.0188 0.0055
SWF Holdings I Corp., 1st Lien Term Loan A2 / LON (78489HAE8) 1.92 -15.99 0.0188 -0.0028
SWF Holdings I Corp., 1st Lien Term Loan A2 / LON (78489HAE8) 1.92 -15.99 0.0188 -0.0028
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) 0.02 1.92 0.0188 0.0188
UBSG34 / UBS Group AG - Depositary Receipt (Common Stock) 1.92 0.0188 0.0188
UBSG34 / UBS Group AG - Depositary Receipt (Common Stock) 1.92 0.0188 0.0188
IITSF / Intesa Sanpaolo S.p.A. 0.36 1.92 0.0188 0.0188
MITEF / Mitsubishi Estate Co., Ltd. 0.11 1.91 0.0188 0.0188
US23585WAA27 / Danaos Corp 1.91 -0.47 0.0188 0.0006
XAC8000CAB90 / Panther BF Aggregator 2 LP USD Term Loan B 1.91 595.64 0.0187 0.0161
XAC8000CAB90 / Panther BF Aggregator 2 LP USD Term Loan B 1.91 595.64 0.0187 0.0161
US451102BZ91 / CORP. NOTE 1.91 121.55 0.0187 0.0106
US846031AN28 / SOUTHWICK PARK CLO LLC STHWK 2019-4A A1R 1.91 -1.34 0.0187 0.0004
Nouryon Finance BV, 1st Lien Term Loan B1 / LON (XAN8232NAL19) 1.91 -2.65 0.0187 0.0002
US92927BAA08 / WAMU MORTGAGE PASS THROUGH CER WAMU 2007 OA6 1A 1.91 -3.44 0.0187 0.0000
XS2585553097 / BANKINTER SA /EUR/ REGD V/R /PERP/ REG S 7.37500000 1.91 -11.11 0.0187 -0.0023
Queen MergerCo, Inc., 1st Lien Term Loan B / LON (US07368RAJ05) 1.90 0.0186 0.0186
Queen MergerCo, Inc., 1st Lien Term Loan B / LON (US07368RAJ05) 1.90 0.0186 0.0186
US378272BQ00 / Glencore Funding LLC 1.90 -0.11 0.0186 0.0006
OEG Finance plc / DBT (XS2906227785) 1.90 54.10 0.0186 0.0070
US21871DAD57 / CoreLogic Inc 1.90 47.17 0.0186 0.0064
US12511VAA61 / CDI Escrow Issuer Inc 1.90 93.97 0.0186 0.0093
CONE Trust, Series 2024-DFW1, Class A / ABS-MBS (US20682AAA88) 1.89 -0.94 0.0185 0.0005
CONE Trust, Series 2024-DFW1, Class A / ABS-MBS (US20682AAA88) 1.89 -0.94 0.0185 0.0005
US05592AAA88 / BPR Trust 2021-TY 1.89 -0.32 0.0185 0.0006
ALX / Atlas Arteria Limited - Debt/Equity Composite Units 0.57 -13.72 1.89 -8.45 0.0185 -0.0010
United Airlines Pass-Through Trust, Series 2024-1, Class A / DBT (US90932WAB90) 1.88 -2.94 0.0184 0.0001
United Airlines Pass-Through Trust, Series 2024-1, Class A / DBT (US90932WAB90) 1.88 -2.94 0.0184 0.0001
XS2262961076 / ZF Finance GmbH 1.88 1.68 0.0184 0.0009
XS2262961076 / ZF Finance GmbH 1.88 1.68 0.0184 0.0009
US36265AAA97 / Goldman Sachs Mortgage Securities Trust 1.88 -0.90 0.0184 0.0005
Trans-Allegheny Interstate Line Co. / DBT (US893045AF16) 1.87 0.0183 0.0183
SGRO / SEGRO Plc 0.21 0.00 1.87 2.86 0.0183 0.0011
1CK / CK Asset Holdings Limited 0.46 -66.38 1.87 -67.13 0.0183 -0.0354
0JA / Japan Airport Terminal Co., Ltd. 0.06 -35.16 1.87 -42.60 0.0183 -0.0124
US05609BCD91 / BX Trust, Series 2021-LBA, Class AJV 1.86 -0.75 0.0183 0.0005
JETD / MAX Airlines -3X Inverse Leveraged ETNs due May 28, 2043 - Structured Product 0.01 1.86 0.0182 0.0182
JETD / MAX Airlines -3X Inverse Leveraged ETNs due May 28, 2043 - Structured Product 0.01 1.86 0.0182 0.0182
J.P. Morgan Structured Products BV, Series MU0W / SN (XS2908061786) 0.02 1.86 0.0182 0.0182
J.P. Morgan Structured Products BV, Series MU0W / SN (XS2908061786) 0.02 1.86 0.0182 0.0182
US904678AQ20 / UniCredit SpA 1.86 -0.21 0.0182 0.0006
Pernod Ricard SA / SN (XS2981489359) 0.02 1.86 0.0182 0.0182
Pernod Ricard SA / SN (XS2981489359) 0.02 1.86 0.0182 0.0182
California Buyer Ltd. / DBT (XS2929941503) 1.86 261.09 0.0182 0.0133
Nationstar Mortgage Holdings, Inc. / DBT (US63861CAF68) 1.85 94.32 0.0181 0.0091
Nationstar Mortgage Holdings, Inc. / DBT (US63861CAF68) 1.85 94.32 0.0181 0.0091
XS2329602135 / Gatwick Airport Finance PLC 1.85 7.27 0.0181 0.0018
BNP / BNP Paribas SA 0.02 -53.68 1.84 -45.48 0.0180 -0.0131
XS2439248472 / Inter Media & Communication SpA 1.84 -29.56 0.0180 -0.0067
ADLER Financing SARL, Series 1L / DBT (DE000A4D5RA0) 1.84 -61.17 0.0180 -0.0268
ADLER Financing SARL, Series 1L / DBT (DE000A4D5RA0) 1.84 -61.17 0.0180 -0.0268
ENLAY / Enel SpA - Depositary Receipt (Common Stock) 0.21 -76.20 1.84 -72.80 0.0180 -0.0447
US00178XAG88 / AMSR Trust, Series 2019-SFR1, Class G 1.84 -0.70 0.0180 0.0005
US12563YAC30 / CIFC Funding 1.84 -0.76 0.0180 0.0005
Morgan Stanley & Co. LLC / SN (US61779M7636) 0.04 1.84 0.0180 0.0180
Morgan Stanley & Co. LLC / SN (US61779M7636) 0.04 1.84 0.0180 0.0180
I1RM34 / Iron Mountain Incorporated - Depositary Receipt (Common Stock) 1.84 136.47 0.0180 0.0106
US30247DAA90 / First Franklin Mortgage Loan Trust 2006-FF13 1.84 -1.24 0.0180 0.0004
US760759BB57 / Republic Services Inc 1.84 1.66 0.0180 0.0009
KNEBV / KONE Oyj 0.03 -35.39 1.83 -27.04 0.0180 -0.0053
US1248EPCP61 / CCO Holdings LLC / CCO Holdings Capital Corp 1.83 -30.80 0.0179 -0.0071
BRLXF / Boralex Inc. 0.08 6.83 1.83 33.41 0.0179 0.0050
SFTB / SoftBank Group Corp. - Depositary Receipt (Common Stock) 1.82 1,346.83 0.0179 0.0167
SFTB / SoftBank Group Corp. - Depositary Receipt (Common Stock) 1.82 1,346.83 0.0179 0.0167
SCG Mortgage Trust, Series 2024-MSP, Class A / ABS-MBS (US78436EAA73) 1.82 -0.60 0.0179 0.0005
LNG / Cheniere Energy, Inc. 1.82 -0.38 0.0179 0.0006
LNG / Cheniere Energy, Inc. 1.82 -0.38 0.0179 0.0006
Athora Netherlands NV / DBT (XS2929365083) 1.82 -6.23 0.0179 -0.0005
Athora Netherlands NV / DBT (XS2929365083) 1.82 -6.23 0.0179 -0.0005
US95000CBG78 / Wells Fargo Commercial Mortgage Trust, Series 2016-NXS5, Class B 1.82 0.77 0.0178 0.0008
FR0011700293 / Electricite de France SA 1.82 7.75 0.0178 0.0019
XS2342058034 / Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl 1.82 -36.75 0.0178 -0.0093
PWCDF / Power Corporation of Canada 0.05 1.82 0.0178 0.0178
US87303TAA51 / N/A TTN 2021-MHC A 1.81 -0.11 0.0177 0.0006
XS2187646901 / Virgin Media Vendor Financing Notes III DAC 1.81 8.12 0.0177 0.0019
CABK / CaixaBank, S.A. 1.80 5.70 0.0176 0.0015
CABK / CaixaBank, S.A. 1.80 5.70 0.0176 0.0015
AEGON Funding Co. LLC / DBT (US00775VAA26) 1.80 0.50 0.0176 0.0007
AEGON Funding Co. LLC / DBT (US00775VAA26) 1.80 0.50 0.0176 0.0007
Dealer Tire Financial LLC, 1st Lien Term Loan B5 / LON (US24228HAR93) 1.79 1.41 0.0176 0.0009
Dealer Tire Financial LLC, 1st Lien Term Loan B5 / LON (US24228HAR93) 1.79 1.41 0.0176 0.0009
CHG Healthcare Services, Inc., 1st Lien Term Loan / LON (US12541HAW34) 1.79 8.34 0.0176 0.0019
CHG Healthcare Services, Inc., 1st Lien Term Loan / LON (US12541HAW34) 1.79 8.34 0.0176 0.0019
DK Crown Holdings, Inc., 1st Lien Term Loan B / LON (23326SAB3) 1.79 0.0176 0.0176
270 / Guangdong Investment Limited 2.22 1,777.97 1.79 2,322.97 0.0176 0.0170
HB Fuller Co., 1st Lien Term Loan B / LON (US40409VAW46) 1.79 0.0176 0.0176
Champions Financing, Inc., 1st Lien Term Loan / LON (US15870MAC01) 1.79 -1.27 0.0176 0.0004
Champions Financing, Inc., 1st Lien Term Loan / LON (US15870MAC01) 1.79 -1.27 0.0176 0.0004
US28414BAF31 / ELANCO ANIMAL HEALTH INCORPORA TERM LOAN B 1.79 10.97 0.0175 0.0023
LEA / Lear Corporation 0.02 -25.86 1.79 -32.45 0.0175 -0.0075
RHP Hotel Properties LP, 1st Lien Term Loan B / LON (US74958NAL01) 1.79 138.58 0.0175 0.0104
RHP Hotel Properties LP, 1st Lien Term Loan B / LON (US74958NAL01) 1.79 138.58 0.0175 0.0104
Nomura Holdings, Inc. / SN (US65543J1218) 0.05 1.79 0.0175 0.0175
Ventas Realty LP / DBT (US92277GBA40) 1.79 0.90 0.0175 0.0008
KMIC34 / Kinder Morgan, Inc. - Depositary Receipt (Common Stock) 1.79 0.45 0.0175 0.0007
KMIC34 / Kinder Morgan, Inc. - Depositary Receipt (Common Stock) 1.79 0.45 0.0175 0.0007
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0.02 1.78 0.0175 0.0175
R1CL34 / Royal Caribbean Cruises Ltd. - Depositary Receipt (Common Stock) 1.78 78.82 0.0175 0.0080
INEOS Quattro Finance 2 plc / DBT (XS2719090636) 1.78 95.18 0.0174 0.0088
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 1.78 1.48 0.0174 0.0009
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 1.78 1.48 0.0174 0.0009
SYNT / Synthomer plc 1.78 -0.95 0.0174 0.0005
Bmo Capital Markets Corp. / SN (US06370C8212) 0.01 1.78 0.0174 0.0174
Bmo Capital Markets Corp. / SN (US06370C8212) 0.01 1.78 0.0174 0.0174
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0.03 1.77 0.0174 0.0174
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0.03 1.77 0.0174 0.0174
RY.PRM / Royal Bank of Canada - Preferred Stock 0.02 1.77 0.0174 0.0174
RY.PRM / Royal Bank of Canada - Preferred Stock 0.02 1.77 0.0174 0.0174
US12429TAD63 / Mauser Packaging Solutions Holding Co 1.77 16.73 0.0174 0.0030
US12429TAD63 / Mauser Packaging Solutions Holding Co 1.77 16.73 0.0174 0.0030
SSEZF / SSE plc 0.08 -28.83 1.77 -24.67 0.0173 -0.0034
US345397C684 / Ford Motor Credit Co. LLC 1.77 -2.54 0.0173 0.0002
US172967BU43 / Citigroup Inc 5.875% Subordinated Notes 02/22/33 1.76 0.51 0.0172 0.0007
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) 0.02 1.76 0.0172 0.0172
US17329T1613 / Citigroup Global Markets Holdings, Inc. into Bristol Myers Squibb Co. 0.02 1.75 0.0172 0.0172
US17329T1613 / Citigroup Global Markets Holdings, Inc. into Bristol Myers Squibb Co. 0.02 1.75 0.0172 0.0172
President and Fellows of Harvard College / DBT (US740816AS29) 1.75 0.0172 0.0172
US88037HAP91 / Tenneco Inc 2022 Term Loan B 1.75 -2.01 0.0172 0.0003
US11565HAD89 / BROWN GROUP HOLDING, LLC 1.75 -1.63 0.0172 0.0003
GB00H240B223 / LME Nickel Base Metal 0.08 1.75 0.0171 0.0171
Standard Building Solutions, Inc. / DBT (US853191AA25) 1.75 157.35 0.0171 0.0107
Standard Building Solutions, Inc. / DBT (US853191AA25) 1.75 157.35 0.0171 0.0107
FS Trust, Series 2024-HULA, Class A / ABS-MBS (US30338DAA90) 1.75 -0.62 0.0171 0.0005
FS Trust, Series 2024-HULA, Class A / ABS-MBS (US30338DAA90) 1.75 -0.62 0.0171 0.0005
US40637LAE02 / HalseyPoint CLO 4 Ltd., Series 2021-4A, Class C 1.75 -0.29 0.0171 0.0006
TD.PFA / The Toronto-Dominion Bank - Preferred Security 0.07 1.75 0.0171 0.0171
US03765LAV45 / Apidos CLO XX 1.75 -0.34 0.0171 0.0005
QSR / Restaurant Brands International Inc. 0.03 1.75 0.0171 0.0171
US19033EAA82 / COAST Commercial Mortgage Trust 2023-2HTL 1.74 -0.57 0.0171 0.0005
OHA Credit Partners XI Ltd., Series 2015-11A, Class B1R2 / ABS-CBDO (US67109FAY16) 1.74 -1.25 0.0171 0.0004
Aston Martin Capital Holdings Ltd. / DBT (XS2788344419) 1.74 143.84 0.0171 0.0103
Aston Martin Capital Holdings Ltd. / DBT (XS2788344419) 1.74 143.84 0.0171 0.0103
US07324SBN18 / Bayview Commercial Asset Trust 2005-2 1.73 -3.62 0.0170 -0.0000
US483007AL48 / KAISER ALUMINUM CORP 4.5% 06/01/2031 144A 1.73 44.66 0.0170 0.0057
US74923VAA89 / ASSET BACKED SECURITY 1.73 -0.86 0.0170 0.0005
TECK / Teck Resources Limited 0.05 6,415.90 1.73 5,470.97 0.0169 0.0166
Vestis Corp., 1st Lien Term Loan B1 / LON (US92550HAE36) 1.73 -0.35 0.0169 0.0005
Vestis Corp., 1st Lien Term Loan B1 / LON (US92550HAE36) 1.73 -0.35 0.0169 0.0005
Wyndham Hotels & Resorts, Inc., 1st Lien Term Loan / LON (US98310CAF95) 1.72 -0.86 0.0169 0.0004
DGZ / DB Gold Short ETN 1.72 0.35 0.0169 0.0006
DGZ / DB Gold Short ETN 1.72 0.35 0.0169 0.0006
US87169DAB10 / Syneos Health (INC Research/inVentiv Health) T/L B (09/23) 1.72 -10.14 0.0168 -0.0012
US91911TAR41 / Vale Overseas Ltd 1.72 0.59 0.0168 0.0007
DTEGY / Deutsche Telekom AG - Depositary Receipt (Common Stock) 0.05 -69.32 1.72 -63.56 0.0168 -0.0268
Cotiviti, Inc., 1st Lien Term Loan / LON (US22164MAD92) 1.71 -2.00 0.0168 0.0003
Cotiviti, Inc., 1st Lien Term Loan / LON (US22164MAD92) 1.71 -2.00 0.0168 0.0003
US04317JAB44 / Aruba Investments, Inc. 2020 USD Term Loan 1.71 178.08 0.0168 0.0110
ARCC / Ares Capital Corporation 1.71 0.0168 0.0168
ARCC / Ares Capital Corporation 1.71 0.0168 0.0168
B1DX34 / Becton, Dickinson and Company - Depositary Receipt (Common Stock) 1.71 1.01 0.0167 0.0008
B1DX34 / Becton, Dickinson and Company - Depositary Receipt (Common Stock) 1.71 1.01 0.0167 0.0008
CRARF / Crédit Agricole S.A. 0.09 1.71 0.0167 0.0167
Kapla Holding SAS / DBT (XS2756269960) 1.70 0.0167 0.0167
Kapla Holding SAS / DBT (XS2756269960) 1.70 0.0167 0.0167
Helios Software Holdings, Inc. / DBT (XS2808407188) 1.70 5.45 0.0167 0.0014
Helios Software Holdings, Inc. / DBT (XS2808407188) 1.70 5.45 0.0167 0.0014
US92332YAD31 / Venture Global LNG Inc 1.70 5.98 0.0167 0.0015
US93936RAA23 / Washington Mutual Mortgage Pass-Through Certificates WMALT Trust, Series 2007-OA5, Class A1A 1.70 -2.75 0.0167 0.0001
GM / General Motors Company 0.04 6.81 1.70 -2.30 0.0166 0.0002
XS1814546013 / Tele Columbus AG 1.70 -50.60 0.0166 -0.0158
E / Eni S.p.A. - Depositary Receipt (Common Stock) 1.70 6.47 0.0166 0.0016
E / Eni S.p.A. - Depositary Receipt (Common Stock) 1.70 6.47 0.0166 0.0016
Neuberger Berman Loan Advisers CLO 36 Ltd., Series 2020-36A, Class BR2 / ABS-CBDO (US64133KAY73) 1.69 -0.88 0.0166 0.0004
Neuberger Berman Loan Advisers CLO 36 Ltd., Series 2020-36A, Class BR2 / ABS-CBDO (US64133KAY73) 1.69 -0.88 0.0166 0.0004
US05609BAR06 / BX Trust 2021-LBA 1.69 -0.88 0.0166 0.0004
US07274NAL73 / Bayer Us Finance Ii Llc 4.375% 12/15/2028 144a Bond 1.69 1.56 0.0165 0.0008
Roper Industrial Products Investment Co. LLC, 1st Lien Term Loan D / LON (US77669LAK98) 1.69 -44.22 0.0165 -0.0121
Roper Industrial Products Investment Co. LLC, 1st Lien Term Loan D / LON (US77669LAK98) 1.69 -44.22 0.0165 -0.0121
US345397B363 / Ford Motor Credit Co LLC 1.69 -1.75 0.0165 0.0003
US855170AA41 / Star Parent Inc 1.69 103.26 0.0165 0.0087
ABG Intermediate Holdings 2 LLC, Delayed Draw 1st Lien Term Loan / LON (US00076VBM19) 1.68 0.0165 0.0165
SNAP / Snap Inc. - Depositary Receipt (Common Stock) 1.68 0.0165 0.0165
CNC / Centene Corporation 0.03 -30.09 1.68 -34.64 0.0165 -0.0079
FR0013439304 / Worldline SA 1.68 -52.50 0.0165 -0.0170
FR0013283371 / RCI Banque SA 1.68 0.0165 0.0165
FR0013283371 / RCI Banque SA 1.68 0.0165 0.0165
US08949LAB62 / Big River Steel LLC / BRS Finance Corp 1.68 44.42 0.0165 0.0055
UNH / UnitedHealth Group Incorporated - Depositary Receipt (Common Stock) 1.67 -70.41 0.0164 -0.0370
UNH / UnitedHealth Group Incorporated - Depositary Receipt (Common Stock) 1.67 -70.41 0.0164 -0.0370
Clean Harbors, Inc., 1st Lien Term Loan / LON (US18449EAH36) 1.67 -0.59 0.0164 0.0005
XS2347397437 / Citycon Oyj 1.67 8.58 0.0164 0.0018
XS2649707846 / HT Troplast GmbH 1.67 4.25 0.0163 0.0012
Kapla Holding SAS / DBT (XS2971567560) 1.66 7.77 0.0163 0.0017
AS Mileage Plan IP Ltd. / DBT (US00218QAB68) 1.66 134.75 0.0163 0.0096
Liberty Media Corp., 1st Lien Term Loan / LON (N/A) 1.66 0.0163 0.0163
US18064PAC32 / Clarivate Science Holdings Corp 1.65 44.83 0.0162 0.0054
US750103AE34 / RAD 2021 15A C 144A 1.65 -0.12 0.0162 0.0006
US28618MAA45 / Element Solutions Inc 1.65 87.39 0.0162 0.0078
US30040WAQ15 / EVERSOURCE ENERGY 1.65 0.98 0.0161 0.0007
Waste Pro USA, Inc. / DBT (US94107JAC71) 1.65 45.79 0.0161 0.0055
Twitter, Inc., 1st Lien Term Loan B1 / LON (90184NAG3) 1.65 0.0161 0.0161
Twitter, Inc., 1st Lien Term Loan B1 / LON (90184NAG3) 1.65 0.0161 0.0161
US28249NAA90 / EIG PEARL HOLDINGS SARL 3.545% 08/31/2036 144A 1.64 1.29 0.0161 0.0008
US031162DR88 / Amgen Inc 1.64 1.42 0.0161 0.0008
SCI / Service Corporation International 1.64 62.83 0.0161 0.0066
Duomo Bidco SpA / DBT (XS2856819102) 1.64 -34.20 0.0161 -0.0075
Duomo Bidco SpA / DBT (XS2856819102) 1.64 -34.20 0.0161 -0.0075
United Airlines, Inc., Facility 1st Lien Term Loan B / LON (US90932RAP91) 1.64 -0.85 0.0161 0.0004
United Airlines, Inc., Facility 1st Lien Term Loan B / LON (US90932RAP91) 1.64 -0.85 0.0161 0.0004
O1KE34 / ONEOK, Inc. - Depositary Receipt (Common Stock) 1.64 -0.73 0.0161 0.0004
O1KE34 / ONEOK, Inc. - Depositary Receipt (Common Stock) 1.64 -0.73 0.0161 0.0004
US87246MAW29 / TICP CLO VI Ltd., Series 2016-6A, Class CR2 1.64 -0.91 0.0161 0.0004
Osaic Holdings, Inc., 1st Lien Term Loan B4 / LON (US00775KAK43) 1.64 -1.21 0.0160 0.0004
Osaic Holdings, Inc., 1st Lien Term Loan B4 / LON (US00775KAK43) 1.64 -1.21 0.0160 0.0004
US842587DR51 / Southern Co/The 1.63 1.81 0.0160 0.0008
NPI / Northland Power Inc. 0.12 1.63 0.0160 0.0160
US77342KAA88 / Rockford Tower CLO 2018-2 Ltd 1.63 -11.67 0.0159 -0.0015
US019576AC18 / ALLIED UNVL HOLDCO LLC / ALLIED UNVL FIN CORP 6% 06/01/2029 144A 1.63 25.56 0.0159 0.0037
C / Citigroup Inc. - Depositary Receipt (Common Stock) 1.62 1.50 0.0159 0.0008
C / Citigroup Inc. - Depositary Receipt (Common Stock) 1.62 1.50 0.0159 0.0008
BHC / Bausch Health Companies Inc. 1.62 22.80 0.0159 0.0034
US92537VAA89 / Vertical Holdco GmbH 1.61 63.86 0.0158 0.0065
US12669GYY15 / CHL Mortgage Pass-Through Trust 2005-9 1.61 -2.89 0.0158 0.0001
N1RG34 / NRG Energy, Inc. - Depositary Receipt (Common Stock) 1.61 60.30 0.0158 0.0063
N1RG34 / NRG Energy, Inc. - Depositary Receipt (Common Stock) 1.61 60.30 0.0158 0.0063
IBM / International Business Machines Corporation - Depositary Receipt (Common Stock) 1.61 0.0158 0.0158
US29082HAA05 / Embraer Netherlands Finance BV 1.61 0.0158 0.0158
US04649VAX82 / Asurion LLC 2020 Term Loan B8 1.61 -9.66 0.0158 -0.0011
US06738EBT10 / Barclays PLC 1.61 52.27 0.0158 0.0058
Extra Space Storage LP / DBT (US30225VAU17) 1.61 0.0157 0.0157
Extra Space Storage LP / DBT (US30225VAU17) 1.61 0.0157 0.0157
US40638LAA70 / Halseypoint CLO 7 LTD 1.60 -0.37 0.0157 0.0005
US68389XAV73 / Oracle Corp 1.60 1.14 0.0157 0.0007
US32028KAE64 / FIRST FRANKLIN MORTGAGE LOAN TRUST 2006-FF17 SER 2006-FF17 CL A5 V/R REGD 1.85800000 1.60 -1.36 0.0157 0.0003
Pikes Peak CLO 3, Series 2019-3A, Class BRR / ABS-CBDO (US72132UBC62) 1.60 -0.87 0.0156 0.0004
Pikes Peak CLO 3, Series 2019-3A, Class BRR / ABS-CBDO (US72132UBC62) 1.60 -0.87 0.0156 0.0004
US31620MBY12 / Fidelity National Information Services, Inc. 1.60 0.82 0.0156 0.0007
R1CL34 / Royal Caribbean Cruises Ltd. - Depositary Receipt (Common Stock) 1.60 -3.74 0.0156 -0.0000
R1CL34 / Royal Caribbean Cruises Ltd. - Depositary Receipt (Common Stock) 1.60 -3.74 0.0156 -0.0000
US09261HAK32 / Blackstone Private Credit Fund 1.59 0.50 0.0156 0.0006
US07389YAE14 / Bear Stearns Asset-Backed Securities I Trust, Series 2007-HE2, Class 22A 1.59 -3.69 0.0156 -0.0000
RHI / Robert Half Inc. 0.04 101.73 1.59 19.53 0.0156 0.0034
Primo Brands Corp., 1st Lien Term Loan / LON (US89678QAD88) 1.59 0.0156 0.0156
C / Citigroup Inc. - Depositary Receipt (Common Stock) 1.59 62.70 0.0156 0.0063
C / Citigroup Inc. - Depositary Receipt (Common Stock) 1.59 62.70 0.0156 0.0063
XS2470988101 / Market Bidco Finco PLC 1.58 6.10 0.0155 0.0014
US03027XBY58 / American Tower Corp. 1.58 1.21 0.0155 0.0007
US362334FD19 / GSAA Home Equity Trust 2006-4 1.58 -1.86 0.0155 0.0003
US07336CAA18 / BDS 2022-FL12 LLC 1.58 -23.10 0.0155 -0.0039
SIKA / Sika AG 0.01 -54.64 1.58 -52.64 0.0155 -0.0149
US694308HS91 / Pacific Gal Elec Bond 1.58 1.74 0.0155 0.0008
US94989VAJ89 / WELLS FARGO COMMERCIAL MORTGAGE TRUST 2015-NXS3 1.58 0.70 0.0154 0.0006
US04649VBC37 / Asurion LLC, Term Loan B 1.58 -3.55 0.0154 -0.0000
US02376CBM64 / BANK LOAN NOTE 1.57 -3.08 0.0154 0.0001
US097751CA78 / Bombardier, Inc. 1.57 99.74 0.0153 0.0079
US39538WFJ27 / GreenPoint Mortgage Funding Trust, Series 2006-AR1, Class GA1B 1.56 -1.77 0.0152 0.0003
Organon & Co., 1st Lien Term Loan / LON (US68621XAG88) 1.56 -4.72 0.0152 -0.0002
Organon & Co., 1st Lien Term Loan / LON (US68621XAG88) 1.56 -4.72 0.0152 -0.0002
BAS / Leverage Shares Plc - Corporate Bond/Note 0.03 -57.51 1.55 -73.08 0.0152 -0.0170
Husky Injection Molding Systems Ltd. / DBT (US44805RAA32) 1.55 34.49 0.0152 0.0043
Husky Injection Molding Systems Ltd. / DBT (US44805RAA32) 1.55 34.49 0.0152 0.0043
R1H / Brambles Limited 0.12 185.12 1.55 337.85 0.0152 0.0132
Bubbles Bidco SpA / DBT (XS2904658429) 1.55 -8.45 0.0152 -0.0008
Bubbles Bidco SpA / DBT (XS2904658429) 1.55 -8.45 0.0152 -0.0008
US91911TAQ67 / Vale Overseas Ltd 1.55 1.24 0.0152 0.0007
Medline Borrower LP / DBT (US58506DAA63) 1.55 120.83 0.0152 0.0085
Medline Borrower LP / DBT (US58506DAA63) 1.55 120.83 0.0152 0.0085
XS2541437583 / Verisure Holding AB 1.55 8.94 0.0152 0.0017
COL / Coles Group Limited 0.11 1.55 0.0151 0.0151
US146869AN20 / Carvana Co. 1.55 55.28 0.0151 0.0057
US513075BW03 / Lamar Media Corp 1.55 -1.15 0.0151 0.0004
Efesto Bidco SpA, Series XR / DBT (US28201XAB10) 1.54 0.0151 0.0151
DBK / Deutsche Bank Aktiengesellschaft 0.06 1.54 0.0151 0.0151
US723787AQ06 / Pioneer Natural Resources Co 1.54 2.60 0.0151 0.0009
US104931AA85 / Brand Industrial Services Inc 1.54 -7.84 0.0151 -0.0007
US03167DAQ79 / AMNEAL PHARMACEUTICALS LLC 1.54 -3.27 0.0151 0.0000
XS2305842903 / Nexi SpA 1.54 -70.91 0.0151 -0.0349
US073685AD12 / Beacon Roofing Supply Inc 4.875% 11/01/2025 144a Bond 1.54 0.0151 0.0151
US80281LAP04 / Santander UK Group Holdings PLC 1.54 0.0150 0.0150
US670001AH91 / Novelis Corp 1.54 140.97 0.0150 0.0090
HON / Honeywell International Inc. - Depositary Receipt (Common Stock) 1.53 1.46 0.0150 0.0007
HON / Honeywell International Inc. - Depositary Receipt (Common Stock) 1.53 1.46 0.0150 0.0007
Mars, Inc. / DBT (US571676AY11) 1.53 0.0150 0.0150
Mars, Inc. / DBT (US571676AY11) 1.53 0.0150 0.0150
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 1.53 0.53 0.0150 0.0006
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 1.53 0.53 0.0150 0.0006
US57645FAQ00 / MASTR Asset-Backed Securities Trust, Series 2006-AM2, Class A4 1.52 -0.91 0.0149 0.0004
HILT Commercial Mortgage Trust, Series 2024-ORL, Class A / ABS-MBS (US403956AA32) 1.52 -0.52 0.0149 0.0004
HILT Commercial Mortgage Trust, Series 2024-ORL, Class A / ABS-MBS (US403956AA32) 1.52 -0.52 0.0149 0.0004
Surgery Center Holdings, Inc. / DBT (US86881WAF95) 1.52 69.01 0.0149 0.0064
US373334KQ30 / Georgia Power Co 1.51 2.16 0.0148 0.0008
Sensata Technologies, Inc. / DBT (US81728UAC80) 1.51 55.72 0.0148 0.0056
BME / B&M European Value Retail S.A. 1.51 6.86 0.0148 0.0014
BME / B&M European Value Retail S.A. 1.51 6.86 0.0148 0.0014
L1MN34 / Lumen Technologies, Inc. - Depositary Receipt (Common Stock) 1.51 107.72 0.0148 0.0079
L1MN34 / Lumen Technologies, Inc. - Depositary Receipt (Common Stock) 1.51 107.72 0.0148 0.0079
US02146SAD18 / Alternative Loan Trust 2006-OA14 1.51 -9.45 0.0147 -0.0010
US30204KAD81 / Exgen Renewables IV LLC 1.50 -18.26 0.0147 -0.0027
US67590RBA23 / Octagon Loan Funding Ltd 1.50 -0.27 0.0147 0.0005
CPI Holdco B LLC, 1st Lien Term Loan / LON (US1261MAAC42) 1.50 41.42 0.0147 0.0047
New Residential Mortgage Loan Trust, Series 2025-NQM1, Class B2 / ABS-MBS (US64832DAH44) 1.50 0.54 0.0147 0.0006
New Residential Mortgage Loan Trust, Series 2025-NQM1, Class B2 / ABS-MBS (US64832DAH44) 1.50 0.54 0.0147 0.0006
US74980PAA12 / RR 14 Ltd 1.50 -0.20 0.0147 0.0005
Generate CLO 5 Ltd., Series 5A, Class BR / ABS-CBDO (US37148XAE22) 1.50 -0.66 0.0147 0.0004
Arcline FM Holdings LLC, 1st Lien Term Loan / LON (US03960DAH61) 1.50 0.0147 0.0147
LS Group OpCo Acquistion LLC, 1st Lien Term Loan B / LON (US50220KAD63) 1.50 162.81 0.0147 0.0093
LS Group OpCo Acquistion LLC, 1st Lien Term Loan B / LON (US50220KAD63) 1.50 162.81 0.0147 0.0093
US12659EAC21 / CP Iris Holdco I, Inc., Term Loan 1.50 64.94 0.0147 0.0061
US13887PAP09 / Canyon Capital CLO 2016-1 Ltd 1.50 -0.47 0.0146 0.0005
Thunder Generation Funding LLC, 1st Lien Term Loan / LON (US88604KAB61) 1.49 15.72 0.0146 0.0024
Thunder Generation Funding LLC, 1st Lien Term Loan / LON (US88604KAB61) 1.49 15.72 0.0146 0.0024
C / Citigroup Inc. - Depositary Receipt (Common Stock) 1.49 -4.66 0.0146 -0.0002
C / Citigroup Inc. - Depositary Receipt (Common Stock) 1.49 -4.66 0.0146 -0.0002
US89624UAC62 / TRIMARAN CAVU 2021-2 LTD 1.49 -0.53 0.0146 0.0004
US29362LAM63 / Entegris Inc 1.49 58.49 0.0146 0.0057
Apidos Loan Fund Ltd., Series 2024-1A, Class B / ABS-CBDO (US037986AE61) 1.49 -1.13 0.0146 0.0003
Apidos Loan Fund Ltd., Series 2024-1A, Class B / ABS-CBDO (US037986AE61) 1.49 -1.13 0.0146 0.0003
Wrangler Holdco Corp. / DBT (US37441QAA94) 1.49 760.69 0.0146 0.0129
Go Daddy Operating Co. LLC, 1st Lien Term Loan B8 / LON (US38017BAX47) 1.49 -0.87 0.0146 0.0004
Go Daddy Operating Co. LLC, 1st Lien Term Loan B8 / LON (US38017BAX47) 1.49 -0.87 0.0146 0.0004
US15135BAZ40 / SENIOR UNSECURED GLOBAL NOTES 1.49 2.06 0.0146 0.0008
XS2638924709 / BANCO BILBAO VIZCAYA ARG JR SUBORDINA REGS VAR 1.49 -7.53 0.0146 -0.0006
Arcosa, Inc., 1st Lien Term Loan / LON (US03965EAF34) 1.49 44.55 0.0146 0.0048
Arcosa, Inc., 1st Lien Term Loan / LON (US03965EAF34) 1.49 44.55 0.0146 0.0048
Jones DesLauriers Insurance Management, Inc., 1st Lien Term Loan B / LON (XAC4900AAM99) 1.48 0.0145 0.0145
Jones DesLauriers Insurance Management, Inc., 1st Lien Term Loan B / LON (XAC4900AAM99) 1.48 0.0145 0.0145
US983133AC37 / Wynn Resorts Finance LLC / Wynn Resorts Capital Corp 1.48 102.47 0.0145 0.0076
US42226AAA51 / HealthEquity Inc 1.48 201.84 0.0145 0.0098
Quikrete Holdings, Inc., 1st Lien Term Loan B2 / LON (US74839XAK54) 1.48 132.08 0.0145 0.0084
Quikrete Holdings, Inc., 1st Lien Term Loan B2 / LON (US74839XAK54) 1.48 132.08 0.0145 0.0084
C0787FAG7 / Bausch and Lomb Corp. 1.47 58.32 0.0144 0.0059
US05565ALQ49 / BNP Paribas SA 1.47 -26.45 0.0144 -0.0045
OQ Chemicals International Holding GmbH, 1st Lien Term Loan B2 / LON (N/A) 1.47 0.0144 0.0144
US90205FAN06 / 280 Park Avenue 2017-280P Mortgage Trust 1.47 -2.13 0.0144 0.0002
Dynasty Acquisition Co., Inc., 1st Lien Term Loan B2 / LON (US26812CAP14) 1.47 6.22 0.0144 0.0013
Dynasty Acquisition Co., Inc., 1st Lien Term Loan B2 / LON (US26812CAP14) 1.47 6.22 0.0144 0.0013
Elmwood CLO IX Ltd., Series 2021-2A, Class CR / ABS-CBDO (US29003UAN90) 1.47 0.0144 0.0144
Elmwood CLO IX Ltd., Series 2021-2A, Class CR / ABS-CBDO (US29003UAN90) 1.47 0.0144 0.0144
XS2405483301 / FAURECIA /EUR/ REGD REG S 2.75000000 1.47 8.03 0.0144 0.0015
Kronos International, Inc. / DBT (XS2763521643) 1.47 68.20 0.0144 0.0061
Kronos International, Inc. / DBT (XS2763521643) 1.47 68.20 0.0144 0.0061
OHA Credit Funding 2 Ltd., Series 2019-2A, Class CR2 / ABS-CBDO (US67707EBY95) 1.46 -2.47 0.0143 0.0002
OHA Credit Funding 2 Ltd., Series 2019-2A, Class CR2 / ABS-CBDO (US67707EBY95) 1.46 -2.47 0.0143 0.0002
XS2066744231 / Carnival PLC 1.46 32.07 0.0143 0.0039
XS2066744231 / Carnival PLC 1.46 32.07 0.0143 0.0039
CSTM / Constellium SE 1.46 53.58 0.0143 0.0053
US034863AW07 / Anglo American Capital PLC 1.45 -0.48 0.0143 0.0004
US034863AW07 / Anglo American Capital PLC 1.45 -0.48 0.0143 0.0004
US16384YAJ64 / CHEMOURS CO TL 08/10/28 1.45 68.41 0.0142 0.0061
XS1405765659 / SES SA 1.45 22.69 0.0142 0.0030
XS1405765659 / SES SA 1.45 22.69 0.0142 0.0030
Clydesdale Acquisition Holdings, Inc. / DBT (US18972EAD76) 1.45 0.0142 0.0142
Clydesdale Acquisition Holdings, Inc. / DBT (US18972EAD76) 1.45 0.0142 0.0142
US140944AA76 / Capstone Borrower Inc 1.44 40.39 0.0141 0.0044
US345397B280 / FORD MTR CR CO LLC 3.375% 11/13/2025 1.44 0.14 0.0141 0.0005
Alliant Holdings Intermediate LLC / DBT (US01883LAH69) 1.43 42.86 0.0140 0.0046
Alliant Holdings Intermediate LLC / DBT (US01883LAH69) 1.43 42.86 0.0140 0.0046
T1SO34 / The Southern Company - Depositary Receipt (Common Stock) 1.43 2.00 0.0140 0.0008
Alterra Mountain Co., 1st Lien Term Loan B7 / LON (US46124CAR88) 1.43 -0.90 0.0140 0.0004
Iliad Holding SASU / DBT (US449691AF14) 1.43 81.09 0.0140 0.0065
Iliad Holding SASU / DBT (US449691AF14) 1.43 81.09 0.0140 0.0065
US31572LAA44 / Ellington Financial Mortgage Trust 2021-2 1.43 -2.66 0.0140 0.0001
US06832FAB31 / Barracuda Networks, Inc., 1st Lien Term Loan 1.42 11.02 0.0139 0.0018
US34540TF236 / Ford Motor Credit Co. LLC., 6.800%, 08/20/25 1.42 -2.54 0.0139 0.0001
US34540TF236 / Ford Motor Credit Co. LLC., 6.800%, 08/20/25 1.42 -2.54 0.0139 0.0001
XS2679767082 / Boels Topholding BV 1.42 7.92 0.0139 0.0015
THC / Tenet Healthcare Corporation 1.41 44.67 0.0138 0.0046
THC / Tenet Healthcare Corporation 1.41 44.67 0.0138 0.0046
FR0013283371 / RCI Banque SA 1.41 -35.17 0.0138 -0.0067
PM / Philip Morris International Inc. - Depositary Receipt (Common Stock) 1.41 0.0138 0.0138
PM / Philip Morris International Inc. - Depositary Receipt (Common Stock) 1.41 0.0138 0.0138
LGLG / LG Electronics Inc. - Depositary Receipt (Common Stock) 1.41 0.64 0.0138 0.0006
N1RG34 / NRG Energy, Inc. - Depositary Receipt (Common Stock) 1.41 36.21 0.0138 0.0040
US48251UAM09 / K Hovnanian Enterprises Inc 1.40 53.44 0.0138 0.0051
US914906AY80 / Univision Communications, Inc. 1.40 95.27 0.0138 0.0070
XS2052216111 / Intrum AB 1.40 -55.84 0.0137 -0.0163
Perrigo Investments LLC, 1st Lien Term Loan B / LON (US71429TAF75) 1.40 109.10 0.0137 0.0074
Perrigo Investments LLC, 1st Lien Term Loan B / LON (US71429TAF75) 1.40 109.10 0.0137 0.0074
Barclays Mortgage Loan Trust, Series 2024-NQM4, Class A3 / ABS-MBS (US06745KAC62) 1.40 -2.44 0.0137 0.0001
Barclays Mortgage Loan Trust, Series 2024-NQM4, Class A3 / ABS-MBS (US06745KAC62) 1.40 -2.44 0.0137 0.0001
Ellucian Holdings, Inc. / DBT (US289178AA37) 1.40 162.17 0.0137 0.0087
Ellucian Holdings, Inc. / DBT (US289178AA37) 1.40 162.17 0.0137 0.0087
US61744YAK47 / Morgan Stanley 1.40 1.08 0.0137 0.0006
FGR / FirstGroup plc 0.01 -37.10 1.40 -18.19 0.0137 -0.0014
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 1.40 57.19 0.0137 0.0053
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 1.40 57.19 0.0137 0.0053
US64072TAC99 / CSC Holdings LLC 1.40 -4.97 0.0137 -0.0002
OMNIA Partners LLC, 1st Lien Term Loan B / LON (US68218HAE71) 1.39 15.74 0.0136 0.0023
OMNIA Partners LLC, 1st Lien Term Loan B / LON (US68218HAE71) 1.39 15.74 0.0136 0.0023
XS2264968665 / Ivory Coast Government International Bond 1.39 0.0136 0.0136
XS2264968665 / Ivory Coast Government International Bond 1.39 0.0136 0.0136
Bank of America Corp. / DBT (US06051GMQ90) 1.39 0.0136 0.0136
Bank of America Corp. / DBT (US06051GMQ90) 1.39 0.0136 0.0136
QCOM / QUALCOMM Incorporated 0.01 32.63 1.39 13.90 0.0136 0.0021
XS2628988730 / OLYMPUS WTR US HLDG CORP /EUR/ REGD REG S 9.62500000 1.38 -29.24 0.0136 -0.0049
Olympus Water US Holding Corp. / DBT (US681639AD27) 1.38 41.95 0.0136 0.0043
Olympus Water US Holding Corp. / DBT (US681639AD27) 1.38 41.95 0.0136 0.0043
Velocity Commercial Capital Loan Trust, Series 2025-1, Class M4 / ABS-MBS (US922955AN94) 1.38 0.0136 0.0136
Velocity Commercial Capital Loan Trust, Series 2025-1, Class M4 / ABS-MBS (US922955AN94) 1.38 0.0136 0.0136
US61691DAN75 / Morgan Stanley Capital I Trust 2018-MP 1.38 -1.64 0.0135 0.0003
Glencore Funding LLC / DBT (US378272BU12) 1.38 -0.07 0.0135 0.0005
Glencore Funding LLC / DBT (US378272BU12) 1.38 -0.07 0.0135 0.0005
US68778DAB47 / Oscar AcquisitionCo LLC, Term Loan B 1.38 -4.45 0.0135 -0.0001
US05377JAR32 / Avis Budget Car Rental LLC 1.37 -1.93 0.0135 0.0002
US75009PAE79 / Rad CLO 12 Ltd., Series 2021-12A, Class C 1.37 -0.44 0.0134 0.0004
US172967ML25 / Citigroup Inc 1.37 2.09 0.0134 0.0007
XS2582404724 / ZF FINANCE GMBH 5.75% 08/03/2026 REGS 1.37 7.29 0.0134 0.0013
US629377CP59 / NRG Energy Inc 1.37 1.26 0.0134 0.0006
XS1886478806 / Aegon NV 1.37 7.73 0.0134 0.0014
TNETBB / Telenet Finance Luxembourg Notes Sarl 1.37 -67.85 0.0134 -0.0268
Caesars Entertainment, Inc. / DBT (US12769GAC42) 1.36 61.42 0.0134 0.0054
Caesars Entertainment, Inc. / DBT (US12769GAC42) 1.36 61.42 0.0134 0.0054
FTAIM / FTAI Aviation Ltd. - Preferred Stock 1.36 112.97 0.0134 0.0073
MPT Operating Partnership LP / DBT (US55342UAQ76) 1.36 41.83 0.0134 0.0043
MPT Operating Partnership LP / DBT (US55342UAQ76) 1.36 41.83 0.0134 0.0043
US845467AT68 / Southwestern Energy Co 1.36 22.21 0.0133 0.0051
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) 0.07 1.36 0.0133 0.0133
US02151UAS50 / Alternative Loan Trust 2007-25 1.35 -0.95 0.0133 0.0003
Pinewood Finco plc / DBT (XS2783792307) 1.35 -42.83 0.0132 -0.0091
Pinewood Finco plc / DBT (XS2783792307) 1.35 -42.83 0.0132 -0.0091
US06051GLH01 / Bank of America Corp. 1.35 0.0132 0.0132
US02150JAT97 / Alternative Loan Trust, Series 2007-9T1, Class 2A1 1.34 -2.54 0.0132 0.0001
SABE N / Banco de Sabadell, S.A. 0.46 1.34 0.0132 0.0132
US61767YBE95 / Morgan Stanley Capital I Trust, Series 2018-H3, Class C 1.34 -0.07 0.0132 0.0005
US25714PET12 / Dominican Republic International Bond 1.34 0.00 0.0131 0.0005
ES0880907003 / Unicaja Banco SA 1.34 -6.23 0.0131 -0.0004
XS2189356996 / Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc 1.34 78.77 0.0131 0.0060
XS2064786754 / Ivory Coast Government International Bond 1.34 4.29 0.0131 0.0010
BOF / BOC Hong Kong (Holdings) Limited 0.32 -21.97 1.33 -10.60 0.0131 0.0039
US42804VBB62 / HERTZ CORPORATION 2021 TERM LOAN B 1.33 24.00 0.0131 0.0029
Amber Finco plc / DBT (XS2857868942) 1.33 -51.99 0.0130 -0.0131
Amber Finco plc / DBT (XS2857868942) 1.33 -51.99 0.0130 -0.0131
US07389YAF88 / Bear Stearns Asset-Backed Securities I Trust, Series 2007-HE2, Class 23A 1.33 -0.89 0.0130 0.0003
US12674CAA18 / CA Magnum Holdings 1.33 43.63 0.0130 0.0043
Chobani LLC / DBT (US17027NAC65) 1.33 0.38 0.0130 0.0005
Chobani LLC / DBT (US17027NAC65) 1.33 0.38 0.0130 0.0005
HCA, Inc. / DBT (US404119CZ09) 1.33 0.0130 0.0130
HCA, Inc. / DBT (US404119CZ09) 1.33 0.0130 0.0130
Var Energi ASA / DBT (XS2708134023) 1.33 -60.11 0.0130 -0.0184
Var Energi ASA / DBT (XS2708134023) 1.33 -60.11 0.0130 -0.0184
XS2456432413 / COOPERATIEVE RABOBANK UA JR SUBORDINA REGS 12/99 VAR 1.33 7.29 0.0130 0.0013
Sabre GLBL, Inc., 1st Lien Term Loan B1 / LON (US78571YBK55) 1.32 6.00 0.0130 0.0012
US542514NT77 / LONG BEACH MORTGAGE LOAN TRUST LBMLT 2005 3 1A 1.32 -1.86 0.0129 0.0002
MPT Operating Partnership LP / DBT (XS2997159491) 1.32 0.0129 0.0129
MPT Operating Partnership LP / DBT (XS2997159491) 1.32 0.0129 0.0129
Arsenal AIC Parent LLC / DBT (US04288BAC46) 1.32 -1.64 0.0129 0.0002
Arsenal AIC Parent LLC / DBT (US04288BAC46) 1.32 -1.64 0.0129 0.0002
FIDS / FNB, Inc. 1.32 -24.76 0.0129 -0.0037
FIDS / FNB, Inc. 1.32 -24.76 0.0129 -0.0037
ALPHA / Alpha Bank S.A. 1.32 159.96 0.0129 0.0081
ALPHA / Alpha Bank S.A. 1.32 159.96 0.0129 0.0081
US12769GAB68 / Caesars Entertainment, Inc. 1.32 29.98 0.0129 0.0033
US86364NAA63 / Structured Asset Mortgage Investments II Trust 2007-AR4 1.32 -2.51 0.0129 0.0001
EUROB / Eurobank Ergasias Services and Holdings S.A. 1.32 8.31 0.0129 0.0014
EUROB / Eurobank Ergasias Services and Holdings S.A. 1.32 8.31 0.0129 0.0014
Skopima Consilio Parent LLC, 1st Lien Term Loan / LON (US36171NAG16) 1.32 63.48 0.0129 0.0053
Skopima Consilio Parent LLC, 1st Lien Term Loan / LON (US36171NAG16) 1.32 63.48 0.0129 0.0053
Arena Luxembourg Finance SARL / DBT (XS3038490176) 1.31 0.0129 0.0129
Arena Luxembourg Finance SARL / DBT (XS3038490176) 1.31 0.0129 0.0129
J.P. Morgan Structured Products BV, Series MU0V / SN (XS2908061943) 0.02 1.31 0.0129 0.0129
Bertrand Franchise Finance SAS / DBT (XS2831749481) 1.31 -31.74 0.0129 -0.0053
US83370RAA68 / Societe Generale SA 1.31 73.41 0.0128 0.0057
XS2680932907 / Hungary Government International Bond 1.31 5.99 0.0128 0.0012
US09353TAJ97 / Bleriot U.S. Bidco, Inc., Term Loan 1.31 -1.36 0.0128 0.0003
WESCO Distribution, Inc. / DBT (US95081QAS30) 1.31 0.0128 0.0128
FR0013524865 / Auchan Holding SA 1.31 15.69 0.0128 0.0021
US95002YAA10 / Wells Fargo & Co 1.30 1,523.75 0.0127 0.0120
US07401YAA38 / Bear Stearns Mortgage Funding Trust, Series 2007-AR4, Class 1A1 1.30 -2.41 0.0127 0.0001
XS2199597456 / TK Elevator Midco GmbH 1.30 548.00 0.0127 0.0108
Irca SpA / DBT (XS2947181769) 1.30 -24.61 0.0127 -0.0036
FM / First Quantum Minerals Ltd. 1.30 43.57 0.0127 0.0042
AZEK Group LLC (The), 1st Lien Term Loan / LON (US05478EAC57) 1.29 13.81 0.0127 0.0019
AZEK Group LLC (The), 1st Lien Term Loan / LON (US05478EAC57) 1.29 13.81 0.0127 0.0019
Talen Energy Supply LLC, 1st Lien Term Loan B / LON (US87422LAY65) 1.29 50.35 0.0127 0.0045
Talen Energy Supply LLC, 1st Lien Term Loan B / LON (US87422LAY65) 1.29 50.35 0.0127 0.0045
SS&C Technologies, Inc. / DBT (US78466CAD83) 1.29 63.67 0.0127 0.0052
SS&C Technologies, Inc. / DBT (US78466CAD83) 1.29 63.67 0.0127 0.0052
Rio Tinto Finance USA plc / DBT (US76720AAT34) 1.29 0.0127 0.0127
US35908MAD20 / FRONTIER COMMUNICATIONS HOLDINGS 1.29 -0.92 0.0127 0.0003
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 1.29 0.86 0.0126 0.0005
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 1.29 0.86 0.0126 0.0005
SGO / Compagnie de Saint-Gobain S.A. 0.01 -79.69 1.29 -75.67 0.0126 -0.0364
US80413TBE82 / Saudi Government International Bond 1.29 -0.62 0.0126 0.0004
US07325MAA27 / BAYVIEW COMMERCIAL ASSET TRUST BAYC 2007 1 A1 144A 1.29 -4.03 0.0126 -0.0001
BSD2 / Banco Santander, S.A. 0.18 1.29 0.0126 0.0126
PTBENKOM0012 / Banco Espirito Santo SA 1.28 -18.11 0.0126 -0.0022
WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) 1.28 0.0126 0.0126
WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) 1.28 0.0126 0.0126
DIS / The Walt Disney Company 0.01 -88.94 1.28 -60.60 0.0126 -0.0194
US143658BR27 / Carnival Corp 1.28 131.17 0.0126 0.0073
Clydesdale Acquisition Holdings, Inc. / DBT (US18972EAC93) 1.28 151.57 0.0126 0.0077
Clydesdale Acquisition Holdings, Inc. / DBT (US18972EAC93) 1.28 151.57 0.0126 0.0077
US456837AY94 / ING GROEP NV 1.28 -86.55 0.0126 -0.0776
US91159HJL50 / US Bancorp 1.28 1.19 0.0125 0.0006
US12657NAA81 / CQP HOLDCO LP / BIP-V CHINOOK HOLDCO LLC 5.5% 06/15/2031 144A 1.28 43.98 0.0125 0.0041
Fortress Intermediate 3, Inc. / DBT (US34966MAA09) 1.28 36.50 0.0125 0.0037
Fortress Intermediate 3, Inc. / DBT (US34966MAA09) 1.28 36.50 0.0125 0.0037
ETE / National Bank of Greece S.A. 1.28 -56.26 0.0125 -0.0151
ETE / National Bank of Greece S.A. 1.28 -56.26 0.0125 -0.0151
US45567YAN58 / MH Sub I, LLC 2023 Term Loan 1.28 -4.56 0.0125 -0.0001
Hilcorp Energy I LP, 1st Lien Term Loan / LON (US431319AH53) 1.28 0.0125 0.0125
Hilcorp Energy I LP, 1st Lien Term Loan / LON (US431319AH53) 1.28 0.0125 0.0125
US715638DU38 / Peruvian Government International Bond 1.28 3.16 0.0125 0.0008
KEYS / Keysight Technologies, Inc. 0.01 -75.31 1.27 -79.89 0.0125 -0.0473
INEOS Quattro Finance 2 plc / DBT (XS2915461458) 1.27 -13.28 0.0125 -0.0014
INEOS Quattro Finance 2 plc / DBT (XS2915461458) 1.27 -13.28 0.0125 -0.0014
ARES Commercial Mortgage Trust, Series 2024-IND, Class A / ABS-MBS (US03990DAA54) 1.27 -0.31 0.0124 0.0004
ARES Commercial Mortgage Trust, Series 2024-IND, Class A / ABS-MBS (US03990DAA54) 1.27 -0.31 0.0124 0.0004
PointClickCare Technologies, Inc., 1st Lien Term Loan / LON (XAC7365BAF31) 1.27 -1.17 0.0124 0.0003
PointClickCare Technologies, Inc., 1st Lien Term Loan / LON (XAC7365BAF31) 1.27 -1.17 0.0124 0.0003
Capstone Borrower, Inc., 1st Lien Term Loan / LON (US14071CAE84) 1.26 0.0124 0.0124
Capstone Borrower, Inc., 1st Lien Term Loan / LON (US14071CAE84) 1.26 0.0124 0.0124
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) 0.02 1.26 0.0124 0.0124
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) 0.02 1.26 0.0124 0.0124
DE000DL19VZ9 / Deutsche Bank AG 1.26 6.06 0.0123 0.0011
XS2264968665 / Ivory Coast Government International Bond 1.26 0.0123 0.0123
XS2264968665 / Ivory Coast Government International Bond 1.26 0.0123 0.0123
US911365BQ63 / United Rentals North America, Inc. 1.26 -0.40 0.0123 0.0004
CAT / Caterpillar Inc. 0.00 0.00 1.26 -16.75 0.0123 -0.0020
Great Canadian Gaming Corp., 1st Lien Term Loan B / LON (XAC4111RAG02) 1.26 9.78 0.0123 0.0015
US55293BAR69 / MHP, Series 2021-STOR, Class J 1.26 -0.87 0.0123 0.0003
USP2205JAQ33 / Cencosud SA 1.26 0.96 0.0123 0.0005
Kingdom of Morocco / DBT (XS3041325583) 1.25 0.0123 0.0123
Kingdom of Morocco / DBT (XS3041325583) 1.25 0.0123 0.0123
CNH / CNH Industrial N.V. 0.11 -58.44 1.25 -62.68 0.0123 -0.0195
TUI Cruises GmbH / DBT (XS2804599509) 1.25 7.38 0.0123 0.0012
Barclays Mortgage Loan Trust, Series 2024-NQM4, Class A2 / ABS-MBS (US06745KAB89) 1.25 -2.50 0.0122 0.0001
Barclays Mortgage Loan Trust, Series 2024-NQM4, Class A2 / ABS-MBS (US06745KAB89) 1.25 -2.50 0.0122 0.0001
ES0265936015 / Abanca Corp Bancaria SA 1.25 7.31 0.0122 0.0012
ES0265936015 / Abanca Corp Bancaria SA 1.25 7.31 0.0122 0.0012
NEXT34 / NextEra Energy, Inc. - Depositary Receipt (Common Stock) 1.24 0.0122 0.0122
Aimbridge Topco LLC / EC (N/A) 0.02 1.24 0.0122 0.0122
Aimbridge Topco LLC / EC (N/A) 0.02 1.24 0.0122 0.0122
CBHD / Coloplast A/S 0.01 2,302.19 1.24 1,931.15 0.0121 0.0118
Regatta XX Funding Ltd., Series 2021-2A, Class AR / ABS-CBDO (US75884YAK47) 1.24 -0.88 0.0121 0.0003
Regatta XX Funding Ltd., Series 2021-2A, Class AR / ABS-CBDO (US75884YAK47) 1.24 -0.88 0.0121 0.0003
US87264ABF12 / CORP. NOTE 1.24 -39.99 0.0121 -0.0074
US24440EAG26 / Deerfield Holdings Corp., 2nd Lien Term Loan 1.24 -6.08 0.0121 -0.0003
67935LAB8 / OLA Netherlands B.V., Term Loan 1.23 -0.56 0.0121 0.0004
AMT / American Tower Corporation 1.23 -0.81 0.0121 0.0003
XS2400445362 / Bracken MidCo1 PLC 1.23 7.23 0.0121 0.0012
US670001AG19 / Novelis Corp 1.23 95.55 0.0121 0.0061
R1IN34 / Realty Income Corporation - Depositary Receipt (Common Stock) 1.23 1.32 0.0120 0.0006
Henley CLO Xi DAC, Series 11X, Class D / ABS-CBDO (XS2893032602) 1.23 0.0120 0.0120
XS2125121769 / Heimstaden Bostad AB 1.23 8.77 0.0120 0.0014
Citrin Cooperman Advisors LLC, 1st Lien Term Loan / LON (US17737EAC75) 1.23 0.0120 0.0120
VICI / VICI Properties Inc. 1.23 -78.81 0.0120 -0.0447
A1JG34 / Arthur J. Gallagher & Co. - Depositary Receipt (Common Stock) 1.23 2.00 0.0120 0.0006
A1JG34 / Arthur J. Gallagher & Co. - Depositary Receipt (Common Stock) 1.23 2.00 0.0120 0.0006
Opal Bidco SAS / DBT (XS3037643304) 1.23 0.0120 0.0120
XS2107452620 / RCS + RDS SA SR SECURED REGS 02/28 3.25 1.22 11.19 0.0120 0.0016
US55977YAA64 / Magyar Export-Import Bank Zrt 1.22 0.83 0.0120 0.0005
EMIRATESNBD / Emirates NBD Bank PJSC 1.22 0.0120 0.0120
EMIRATESNBD / Emirates NBD Bank PJSC 1.22 0.0120 0.0120
US12665WAC47 / CSMC 2022-ATH2 CSMC 2022-ATH2 A1 1.22 -3.26 0.0119 0.0000
ALSMY / Alstom SA - Depositary Receipt (Common Stock) 0.05 1.22 0.0119 0.0119
XS1713464524 / ADLER Real Estate AG 1.22 10.75 0.0119 0.0015
US53219LAW90 / LIFEPOINT HEALTH INC 1.21 74.39 0.0119 0.0053
B00L2M903 / Millicom International Cellular SA 1.21 -29.00 0.0119 -0.0043
B00L2M903 / Millicom International Cellular SA 1.21 -29.00 0.0119 -0.0043
US26884LAN91 / EQT CORP 3.625% 05/15/2031 144A 1.21 39.04 0.0119 0.0036
US02364WBH79 / America Movil SAB de CV 1.21 2.20 0.0118 0.0007
XS2259808702 / National Express Group PLC 1.21 -56.09 0.0118 -0.0142
PTPP / PT PP (Persero) Tbk 1.20 9.07 0.0118 0.0014
PrestigeBidCo GmbH / DBT (XS2848952151) 1.20 7.89 0.0118 0.0012
PrestigeBidCo GmbH / DBT (XS2848952151) 1.20 7.89 0.0118 0.0012
US92258WAG06 / Velocity Commercial Capital Loan Trust, Series 2023-3, Class M2 1.20 -4.15 0.0118 -0.0001
XS2432286974 / Food Service Project SA 1.20 8.00 0.0118 0.0013
CPKC N / Canadian Pacific Kansas City Limited 0.02 199.39 1.20 198.76 0.0118 0.0078
Apex Group Treasury LLC, 1st Lien Term Loan B / LON (XAG0472CAK18) 1.20 0.0118 0.0118
Apex Group Treasury LLC, 1st Lien Term Loan B / LON (XAG0472CAK18) 1.20 0.0118 0.0118
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 1.20 0.0118 0.0118
Clearwater Analytics LLC, 1st Lien Term Loan / LON (US18512EAF97) 1.20 0.0118 0.0118
Barclays Mortgage Loan Trust, Series 2025-NQM1, Class A2 / ABS-MBS (US06744WAB37) 1.20 -0.58 0.0117 0.0003
SKHSF / Sekisui House, Ltd. 0.05 223.60 1.20 284.89 0.0117 0.0099
AAR Escrow Issuer LLC / DBT (US00253PAA66) 1.20 0.08 0.0117 0.0004
AAR Escrow Issuer LLC / DBT (US00253PAA66) 1.20 0.08 0.0117 0.0004
TransDigm, Inc., 1st Lien Term Loan L / LON (US89364MCD48) 1.19 -1.81 0.0117 0.0002
TransDigm, Inc., 1st Lien Term Loan L / LON (US89364MCD48) 1.19 -1.81 0.0117 0.0002
Charter Communications Operating LLC, 1st Lien Term Loan B5 / LON (US16117LCE74) 1.19 -0.50 0.0117 0.0004
XS2397447538 / BCP V Modular Services Finance II plc 1.19 5.67 0.0117 0.0010
US25461LAA08 / DIRECTV Holdings LLC/DIRECTV Financing Co., Inc. 1.19 -13.96 0.0117 -0.0014
US02376CAX39 / American Airlines, Inc., Replacement Term Loan 1.19 -34.65 0.0117 -0.0056
US16117LCB36 / Charter Communications Operating, LLC 2023 Term Loan B4 1.19 -0.67 0.0117 0.0003
US12668AXH30 / Alternative Loan Trust, Series 2005-63, Class 3A3 1.19 -1.82 0.0116 0.0002
Africa Finance Corp. / DBT (US00830YAF88) 1.19 0.17 0.0116 0.0004
Africa Finance Corp. / DBT (US00830YAF88) 1.19 0.17 0.0116 0.0004
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock) 1.19 -10.61 0.0116 -0.0009
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock) 1.19 -10.61 0.0116 -0.0009
S1NP34 / Synopsys, Inc. - Depositary Receipt (Common Stock) 1.19 0.0116 0.0116
S1NP34 / Synopsys, Inc. - Depositary Receipt (Common Stock) 1.19 0.0116 0.0116
RI / Pernod Ricard SA 0.01 -53.26 1.18 -55.64 0.0116 -0.0136
NEP Group, Inc., 1st Lien Term Loan B / LON (US62908HAM79) 1.18 -2.07 0.0116 0.0002
NEP Group, Inc., 1st Lien Term Loan B / LON (US62908HAM79) 1.18 -2.07 0.0116 0.0002
Barclays Mortgage Loan Trust, Series 2025-NQM1, Class B3 / ABS-MBS (US06744WAG24) 1.18 1.72 0.0116 0.0006
Barclays Mortgage Loan Trust, Series 2025-NQM1, Class B3 / ABS-MBS (US06744WAG24) 1.18 1.72 0.0116 0.0006
AAdvantage Loyalty IP Ltd., 1st Lien Term Loan / LON (US02376CBS35) 1.18 0.0116 0.0116
PNCS34 / The PNC Financial Services Group, Inc. - Depositary Receipt (Common Stock) 1.18 -39.14 0.0116 -0.0068
PNCS34 / The PNC Financial Services Group, Inc. - Depositary Receipt (Common Stock) 1.18 -39.14 0.0116 -0.0068
US37046US851 / General Motors Financial Co Inc 1.18 0.0116 0.0116
US37046US851 / General Motors Financial Co Inc 1.18 0.0116 0.0116
US07401VAA98 / Bear Stearns Mortgage Funding Trust 2007-AR3 1.18 -1.42 0.0115 0.0002
IPD 3 BV / DBT (XS3067907140) 1.18 0.0115 0.0115
IPD 3 BV / DBT (XS3067907140) 1.18 0.0115 0.0115
GEBN / Geberit AG 0.00 520.07 1.18 658.71 0.0115 0.0106
Dai-ichi Life Insurance Co. Ltd. (The) / DBT (US23381LAA26) 1.17 -2.17 0.0115 0.0002
Dai-ichi Life Insurance Co. Ltd. (The) / DBT (US23381LAA26) 1.17 -2.17 0.0115 0.0002
FTAIM / FTAI Aviation Ltd. - Preferred Stock 1.17 44.44 0.0115 0.0038
FTAIM / FTAI Aviation Ltd. - Preferred Stock 1.17 44.44 0.0115 0.0038
Al Rajhi Sukuk Ltd. / DBT (XS2975300208) 1.17 0.52 0.0115 0.0005
Al Rajhi Sukuk Ltd. / DBT (XS2975300208) 1.17 0.52 0.0115 0.0005
Petroleos Mexicanos / DBT (XS2966423472) 1.17 -2.18 0.0115 0.0001
US06738EBN40 / Barclays PLC 1.17 -78.10 0.0115 -0.0390
US46205YAA91 / ION Trading Technologies Sarl 1.17 -4.58 0.0114 -0.0001
US654579AE17 / Nippon Life Insurance Co 1.17 0.0114 0.0114
LIN / Linde plc 0.00 -166.81 1.17 -166.82 0.0114 0.0285
Grant Thornton Advisors LLC, 1st Lien Term Loan / LON (US38821UAD28) 1.17 86.40 0.0114 0.0055
CBK / Commerzbank AG 0.04 1.17 0.0114 0.0114
EMA / Emera Incorporated 0.03 -78.53 1.16 -74.57 0.0114 -0.0318
XS2644942737 / SCIL IV LLC / SCIL USA Holdings LLC 1.16 -29.13 0.0114 -0.0041
PCG.PRX / PG&E Corporation - Preferred Security 1.16 43.76 0.0114 0.0037
PCG.PRX / PG&E Corporation - Preferred Security 1.16 43.76 0.0114 0.0037
Nova Alexandre III SAS / DBT (XS2800794997) 1.16 31.60 0.0114 0.0030
US69370RAH03 / Pertamina Persero PT 1.16 1.40 0.0114 0.0006
Belron UK Finance plc / DBT (US080782AA38) 1.16 45.67 0.0114 0.0038
Planet US Buyer LLC, 1st Lien Term Loan / LON (US72706RAB24) 1.16 -1.44 0.0114 0.0002
Planet US Buyer LLC, 1st Lien Term Loan / LON (US72706RAB24) 1.16 -1.44 0.0114 0.0002
Bank Gospodarstwa Krajowego / DBT (US06237MAC73) 1.16 2.29 0.0114 0.0006
Bank Gospodarstwa Krajowego / DBT (US06237MAC73) 1.16 2.29 0.0114 0.0006
US18064PAD15 / Clarivate Science Holdings Corp 1.16 35.87 0.0114 0.0033
US67087TAK79 / Oakwood Mortgage Investors Inc 1.16 -7.28 0.0114 -0.0005
US192714AE30 / Colbun S.A. 1.16 3.03 0.0113 0.0007
Learfield Communications LLC, 1st Lien Term Loan / LON (US00165HAL78) 1.15 -1.62 0.0113 0.0002
Learfield Communications LLC, 1st Lien Term Loan / LON (US00165HAL78) 1.15 -1.62 0.0113 0.0002
TRT061124T11 / Turkey Government Bond 1.15 0.0113 0.0113
TRT061124T11 / Turkey Government Bond 1.15 0.0113 0.0113
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) 0.03 1.15 0.0113 0.0113
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) 0.03 1.15 0.0113 0.0113
Abu Dhabi Developmental Holding Co. PJSC / DBT (US00402D2A25) 1.15 1.59 0.0113 0.0006
Abu Dhabi Developmental Holding Co. PJSC / DBT (US00402D2A25) 1.15 1.59 0.0113 0.0006
ORCL / Oracle Corporation - Depositary Receipt (Common Stock) 1.15 200.00 0.0113 0.0076
US00287YBX67 / CORP. NOTE 1.15 2.22 0.0113 0.0006
ES0840609020 / CaixaBank SA 1.15 -10.87 0.0112 -0.0009
EONGY / E.ON SE - Depositary Receipt (Common Stock) 0.07 -80.12 1.15 -70.66 0.0112 -0.0257
Hilton Domestic Operating Co., Inc. / DBT (US432833AR23) 1.15 74.32 0.0112 0.0050
Hilton Domestic Operating Co., Inc. / DBT (US432833AR23) 1.15 74.32 0.0112 0.0050
US133131AZ59 / Camden Property Trust 1.14 2.24 0.0112 0.0006
Archrock Partners LP / DBT (US03959KAD28) 1.14 82.88 0.0112 0.0053
Archrock Partners LP / DBT (US03959KAD28) 1.14 82.88 0.0112 0.0053
Barclays Mortgage Loan Trust, Series 2025-NQM1, Class A3 / ABS-MBS (US06744WAC10) 1.14 -0.61 0.0112 0.0003
Barclays Mortgage Loan Trust, Series 2025-NQM1, Class A3 / ABS-MBS (US06744WAC10) 1.14 -0.61 0.0112 0.0003
Howden UK Refinance plc / DBT (US44287DAA19) 1.14 43.04 0.0112 0.0036
Howden UK Refinance plc / DBT (US44287DAA19) 1.14 43.04 0.0112 0.0036
Trident TPI Holdings, Inc., 1st Lien Term Loan B7 / LON (US00216EAL39) 1.14 -4.61 0.0111 -0.0001
Trident TPI Holdings, Inc., 1st Lien Term Loan B7 / LON (US00216EAL39) 1.14 -4.61 0.0111 -0.0001
XS2408613136 / Saudi Government International Bond 1.14 -2.15 0.0111 0.0002
US05530QAQ38 / BAT International Finance plc 1.14 1.43 0.0111 0.0005
Mahle GmbH / DBT (XS2810867742) 1.14 -40.95 0.0111 -0.0070
Mahle GmbH / DBT (XS2810867742) 1.14 -40.95 0.0111 -0.0070
US00130HCG83 / CORP. NOTE 1.13 2.25 0.0111 0.0006
GRF / Greiffenberger AG 1.13 -48.66 0.0111 -0.0098
GRF / Greiffenberger AG 1.13 -48.66 0.0111 -0.0098
Public Service Electric & Gas Co., Series Q / DBT (US74456QCU85) 1.13 0.0111 0.0111
Public Service Electric & Gas Co., Series Q / DBT (US74456QCU85) 1.13 0.0111 0.0111
XS2027596530 / Romanian Government International Bond 1.13 8.85 0.0111 0.0013
Victory Street CLO I DAC, Series 1X, Class D / ABS-CBDO (XS2924803344) 1.13 7.50 0.0111 0.0011
Victory Street CLO I DAC, Series 1X, Class D / ABS-CBDO (XS2924803344) 1.13 7.50 0.0111 0.0011
AXP / American Express Company - Depositary Receipt (Common Stock) 1.13 0.80 0.0111 0.0005
AXP / American Express Company - Depositary Receipt (Common Stock) 1.13 0.80 0.0111 0.0005
FR0013457942 / Atos SE 1.13 -49.69 0.0111 -0.0102
FR0013457942 / Atos SE 1.13 -49.69 0.0111 -0.0102
US46647PBR64 / JPMorgan Chase & Co 1.13 1.53 0.0111 0.0005
US401494AX79 / GOVERNMENT BOND 1.13 1.35 0.0111 0.0005
Republic of Colombia / DBT (US195325EP60) 1.13 -2.34 0.0111 0.0001
US77342KAC45 / Rockford Tower CLO 2018-2 Ltd 1.13 0.00 0.0110 0.0004
TransDigm, Inc., 1st Lien Term Loan K / LON (US89364MCB81) 1.12 -0.97 0.0110 0.0003
TransDigm, Inc., 1st Lien Term Loan K / LON (US89364MCB81) 1.12 -0.97 0.0110 0.0003
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0.12 1.12 0.0110 0.0110
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0.12 1.12 0.0110 0.0110
Beacon Roofing Supply, Inc., 1st Lien Term Loan / LON (US07368RAG65) 1.12 -0.62 0.0110 0.0003
Beacon Roofing Supply, Inc., 1st Lien Term Loan / LON (US07368RAG65) 1.12 -0.62 0.0110 0.0003
US445545AP18 / Hungary Government International Bond 1.12 1.08 0.0110 0.0005
XS2202900424 / Cooperatieve Rabobank UA 1.12 -32.49 0.0110 -0.0047
US168863DS48 / Chile Government International Bond 1.11 3.15 0.0109 0.0007
USP3579EBV85 / Dominican Republic International Bond 1.11 0.18 0.0109 0.0004
Republic of Panama / DBT (US698299BX19) 1.11 2.02 0.0109 0.0006
Republic of Panama / DBT (US698299BX19) 1.11 2.02 0.0109 0.0006
US350930AA10 / Foundry JV Holdco LLC 1.11 0.0109 0.0109
Fedrigoni SpA / DBT (XS2821787962) 1.11 -34.07 0.0109 -0.0050
Fedrigoni SpA / DBT (XS2821787962) 1.11 -34.07 0.0109 -0.0050
US29977LAA98 / EverArc Escrow Sarl 1.11 43.52 0.0109 0.0036
XS2388179603 / BUPA Finance PLC 1.11 -17.44 0.0109 -0.0018
C1NP34 / CenterPoint Energy, Inc. - Depositary Receipt (Common Stock) 1.11 0.0108 0.0108
C1NP34 / CenterPoint Energy, Inc. - Depositary Receipt (Common Stock) 1.11 0.0108 0.0108
US07326FAE88 / Bayview Commercial Asset Trust 2007-6 1.10 -2.05 0.0108 0.0002
US279158AS81 / Ecopetrol SA 1.10 -2.65 0.0108 0.0001
US542514SW51 / LONG BEACH MORTGAGE LOAN TRUST LBMLT 2006 WL3 2A4 1.10 -2.31 0.0108 0.0001
US92676XAG25 / Viking Cruises Ltd 1.10 92.11 0.0107 0.0053
PG Polaris BidCo SARL, 1st Lien Term Loan / LON (US91728NAB55) 1.09 15.57 0.0107 0.0018
US30247DAD30 / FIRST FRANKLIN MTG LOAN ASSET FFML 2006 FF13 A2C 1.09 -1.27 0.0107 0.0002
US05971KAP49 / BANCO SANTANDER SA 9.625%/VAR PERP 1.09 -17.62 0.0107 -0.0018
US91159HJJ05 / US Bancorp 1.09 0.74 0.0107 0.0005
US05352TAA79 / AVANTOR FUNDING INC 4.625% 07/15/2028 144A 1.09 74.92 0.0107 0.0048
TYHOF / Toyota Tsusho Corporation 0.05 1.09 0.0106 0.0106
GEV / GE Vernova Inc. 0.00 0.00 1.09 -0.55 0.0106 0.0003
OKE / ONEOK, Inc. 0.01 131.85 1.09 96.20 0.0106 0.0054
Legence Holdings LLC, 1st Lien Term Loan / LON (US75865HAK41) 1.08 0.0106 0.0106
Legence Holdings LLC, 1st Lien Term Loan / LON (US75865HAK41) 1.08 0.0106 0.0106
US71677HAL96 / PetSmart, Inc., Term Loan B 1.08 -2.00 0.0106 0.0002
US054989AB41 / BAT CAPITAL CORP 6.421000% 08/02/2033 1.08 1.31 0.0106 0.0005
US Foods, Inc., 1st Lien Term Loan B / LON (US90351HAF55) 1.08 -0.46 0.0106 0.0003
Rockford Tower Europe CLO DAC, Series 2025-1X, Class D / ABS-CBDO (XS3025432918) 1.08 0.0106 0.0106
Barclays Mortgage Loan Trust, Series 2025-NQM1, Class M1 / ABS-MBS (US06744WAD92) 1.08 1.41 0.0106 0.0005
Barclays Mortgage Loan Trust, Series 2025-NQM1, Class M1 / ABS-MBS (US06744WAD92) 1.08 1.41 0.0106 0.0005
HLBZF / Heidelberg Materials AG 0.01 1.08 0.0105 0.0105
XS2310487074 / Ardagh Metal Packaging Finance USA LLC 1.08 10.25 0.0105 0.0013
US345397D427 / FORD MOTOR CREDIT CO LLC REGD 7.20000000 1.08 -2.45 0.0105 0.0001
XS2684846806 / Bayer AG 1.07 80.03 0.0105 0.0047
Vistra Operations Co. LLC / DBT (US92840VAR33) 1.07 34.34 0.0105 0.0030
US Foods, Inc., 1st Lien Term Loan B / LON (US90351HAG39) 1.07 0.0105 0.0105
US Foods, Inc., 1st Lien Term Loan B / LON (US90351HAG39) 1.07 0.0105 0.0105
Azalea Topco, Inc., 1st Lien Term Loan / LON (US05477JAD37) 1.07 -1.20 0.0105 0.0002
Azalea Topco, Inc., 1st Lien Term Loan / LON (US05477JAD37) 1.07 -1.20 0.0105 0.0002
XAN9833RAJ85 / Ziggo Financing Partnership USD Term Loan I 1.07 -1.11 0.0105 0.0003
ETN / Eaton Corporation plc 0.00 0.00 1.07 -9.81 0.0105 -0.0007
Sinclair Television Group, Inc. / DBT (US829259BH26) 1.07 42.19 0.0104 0.0034
Sinclair Television Group, Inc. / DBT (US829259BH26) 1.07 42.19 0.0104 0.0034
Heathrow Finance plc / DBT (XS2782148261) 1.06 4.52 0.0104 0.0008
Heathrow Finance plc / DBT (XS2782148261) 1.06 4.52 0.0104 0.0008
US902613AG32 / UBS Group AG 1.06 -60.98 0.0104 -0.0153
Stonegate Pub Co. Financing plc / DBT (XS2870873655) 1.06 7.30 0.0104 0.0010
CQP / Cheniere Energy Partners, L.P. - Limited Partnership 1.05 0.00 0.0103 0.0004
CQP / Cheniere Energy Partners, L.P. - Limited Partnership 1.05 0.00 0.0103 0.0004
US49327V2C76 / KeyBank NA/Cleveland OH 1.05 -1.86 0.0103 0.0002
GEI / Gibson Energy Inc. 0.07 11.70 1.05 4.16 0.0103 0.0008
US195325EF88 / Colombia Government International Bond 1.05 -0.85 0.0103 0.0003
NGL Energy Operating LLC / DBT (US62922LAD01) 1.05 -21.44 0.0103 -0.0023
US36250PAL94 / GS Mortgage Securities Trust 2015-GC32 1.05 -0.19 0.0103 0.0003
US09261HAC16 / Blackstone Private Credit Fund 1.05 41.54 0.0103 0.0033
US09261HAC16 / Blackstone Private Credit Fund 1.05 41.54 0.0103 0.0033
GTN / Gray Media, Inc. 1.05 17.15 0.0102 0.0018
GTN / Gray Media, Inc. 1.05 17.15 0.0102 0.0018
US01883LAF04 / ALLIANT HOLD / CO-ISSUER REGD 144A P/P 7.00000000 1.05 13.83 0.0102 0.0016
Performance Food Group, Inc. / DBT (US71376LAF76) 1.04 81.25 0.0102 0.0048
Performance Food Group, Inc. / DBT (US71376LAF76) 1.04 81.25 0.0102 0.0048
Jetblue Airways Corp., 1st Lien Term Loan / LON (XAG5112TAB98) 1.04 3.68 0.0102 0.0007
Jetblue Airways Corp., 1st Lien Term Loan / LON (XAG5112TAB98) 1.04 3.68 0.0102 0.0007
US38046JAB08 / GOGO INTERMEDIATE HOLDINGS LLC TERM LOAN B 1.04 0.29 0.0102 0.0004
US203372AX50 / CommScope Inc 1.04 20.02 0.0102 0.0020
US85172FAQ28 / Springleaf Finance Corp 6.625% 01/15/2028 1.04 0.0102 0.0102
US34540TF236 / Ford Motor Credit Co. LLC., 6.800%, 08/20/25 1.04 -2.44 0.0102 0.0001
US34540TF236 / Ford Motor Credit Co. LLC., 6.800%, 08/20/25 1.04 -2.44 0.0102 0.0001
Calpine Corp., Facility 1st Lien Term Loan / LON (13134MBW2) 1.04 -0.38 0.0101 0.0003
IMI / IMI plc - Depositary Receipt (Common Stock) 0.04 1.03 0.0101 0.0101
US6174468G77 / Morgan Stanley 1.03 1.47 0.0101 0.0005
30064K105 / Exacttarget, Inc. 1.03 38.02 0.0101 0.0030
30064K105 / Exacttarget, Inc. 1.03 38.02 0.0101 0.0030
TTRAF / Telstra Group Limited 0.36 1.03 0.0101 0.0101
Wand NewCo 3, Inc. / DBT (US933940AA60) 1.03 29.89 0.0101 0.0026
Wand NewCo 3, Inc. / DBT (US933940AA60) 1.03 29.89 0.0101 0.0026
US01883LAD55 / Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 1.03 -7.46 0.0101 -0.0004
US29273VAS97 / Energy Transfer LP 1.03 -45.06 0.0101 -0.0076
US07384YRY40 / Bear Stearns Asset-Backed Securities Trust, Series 2004-HE3, Class M2 1.03 -8.39 0.0101 -0.0005
US171484AJ78 / Churchill Downs Inc 1.03 117.58 0.0101 0.0056
US427169AA59 / Herens Holdco Sarl 1.03 -5.00 0.0101 -0.0002
US816851BP33 / Sempra Energy 1.02 1.99 0.0100 0.0005
US12644VAF58 / CSN RESOURCES SA 1.02 -3.13 0.0100 0.0000
US91087BAS97 / Mexico Government International Bond 1.02 -0.97 0.0100 0.0003
NDB / Nordea Bank Abp 0.07 -76.54 1.02 -72.25 0.0099 -0.0240
Kaman Corp., 1st Lien Term Loan / LON (48354VAM4) 1.02 0.0099 0.0099
Kaman Corp., 1st Lien Term Loan / LON (48354VAM4) 1.02 0.0099 0.0099
US45824TBC80 / INTELSAT JACKSON HOLDINGS S.A. 1.01 0.0099 0.0099
EyeCare Partners LLC, 1st Lien Term Loan B / LON (US30233PAT75) 1.01 -19.67 0.0099 -0.0020
US527298BU63 / Level 3 Financing Inc 1.01 -0.88 0.0099 0.0003
TTUUF / Tokyu Fudosan Holdings Corporation 0.14 1.01 0.0099 0.0099
AMBP / Ardagh Metal Packaging S.A. 1.01 70.20 0.0099 0.0043
PNCS34 / The PNC Financial Services Group, Inc. - Depositary Receipt (Common Stock) 1.01 1.20 0.0099 0.0005
PNCS34 / The PNC Financial Services Group, Inc. - Depositary Receipt (Common Stock) 1.01 1.20 0.0099 0.0005
US36268NAA81 / GTCR W-2 Merger Sub LLC 1.01 0.80 0.0099 0.0004
OHA Credit Funding 1 Ltd., Series 2018-1A, Class CR / ABS-CBDO (US67115WAY66) 1.00 -1.18 0.0098 0.0002
OHA Credit Funding 1 Ltd., Series 2018-1A, Class CR / ABS-CBDO (US67115WAY66) 1.00 -1.18 0.0098 0.0002
Sycamore Tree CLO Ltd., Series 2023-3A, Class CR / ABS-CBDO (US87122FAU03) 1.00 -1.47 0.0098 0.0002
ENEL / Enel SpA 1.00 -48.62 0.0098 -0.0086
US77342JAC71 / Rockford Tower CLO Ltd., Series 2018-1A, Class B 1.00 0.00 0.0098 0.0003
Bridge Street CLO IV Ltd., Series 2024-1A, Class A / ABS-CBDO (US107934AA93) 1.00 -0.69 0.0098 0.0003
Bridge Street CLO IV Ltd., Series 2024-1A, Class A / ABS-CBDO (US107934AA93) 1.00 -0.69 0.0098 0.0003
OHA Loan Funding Ltd., Series 2013-1A, Class B1R3 / ABS-CBDO (US67706HBW79) 1.00 -0.50 0.0098 0.0003
OHA Loan Funding Ltd., Series 2013-1A, Class B1R3 / ABS-CBDO (US67706HBW79) 1.00 -0.50 0.0098 0.0003
Garrett Motion Holdings, Inc., 1st Lien Term Loan / LON (US36649XAG34) 1.00 640.74 0.0098 0.0085
Carnival Corp., 1st Lien Term Loan / LON (XAP2121YAY40) 1.00 -0.60 0.0098 0.0003
Carnival Corp., 1st Lien Term Loan / LON (XAP2121YAY40) 1.00 -0.60 0.0098 0.0003
US95000U2A01 / Wells Fargo & Co 1.00 1.11 0.0098 0.0004
US36248MAN74 / GT Loan Financing I Ltd., Series 2013-1A, Class CR 1.00 -0.30 0.0098 0.0003
Anticimex Global AB, 1st Lien Term Loan B6 / LON (US03703HAB24) 1.00 0.0098 0.0098
Anticimex Global AB, 1st Lien Term Loan B6 / LON (US03703HAB24) 1.00 0.0098 0.0098
Rad CLO 7 Ltd., Series 2020-7A, Class A1R / ABS-CBDO (US74936GAA67) 1.00 -0.10 0.0098 0.0003
Rad CLO 7 Ltd., Series 2020-7A, Class A1R / ABS-CBDO (US74936GAA67) 1.00 -0.10 0.0098 0.0003
AGL CLO 9 Ltd., Series 2020-9A, Class BR / ABS-CBDO (US001207AU37) 1.00 -0.99 0.0098 0.0003
US049362AA49 / Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl 1.00 0.81 0.0098 0.0004
BRAVO Residential Funding Trust, Series 2025-NQM2, Class B1 / ABS-MBS (US10569NAG60) 1.00 0.0098 0.0098
BRAVO Residential Funding Trust, Series 2025-NQM2, Class B1 / ABS-MBS (US10569NAG60) 1.00 0.0098 0.0098
US75888EAG35 / Regatta XIX Funding Ltd 1.00 0.0098 0.0098
US75887NBA63 / Regatta VI Funding Ltd., Series 2016-1A, Class CR2 1.00 -0.40 0.0098 0.0003
OCP CLO Ltd., Series 2016-11A, Class A1R2 / ABS-CBDO (US67110DBA46) 1.00 -0.20 0.0098 0.0003
US69689QAC96 / Palmer Square CLO Ltd., Series 2022-1A, Class B 1.00 -0.70 0.0098 0.0003
Project Alpha Intermediate Holding, Inc., 1st Lien Term Loan / LON (US74339DAN84) 1.00 0.0098 0.0098
Project Alpha Intermediate Holding, Inc., 1st Lien Term Loan / LON (US74339DAN84) 1.00 0.0098 0.0098
XS2678939427 / Intesa Sanpaolo SpA 1.00 6.51 0.0098 0.0009
Ballyrock CLO 22 Ltd., Series 2024-22A, Class B / ABS-CBDO (US05877GAG82) 1.00 -1.29 0.0098 0.0002
Ballyrock CLO 22 Ltd., Series 2024-22A, Class B / ABS-CBDO (US05877GAG82) 1.00 -1.29 0.0098 0.0002
Concentra Health Services, Inc., 1st Lien Term Loan B1 / LON (US20602RAD26) 1.00 0.0098 0.0098
Concentra Health Services, Inc., 1st Lien Term Loan B1 / LON (US20602RAD26) 1.00 0.0098 0.0098
US03331AAA97 / Anchorage Capital Clo 18 Ltd 1.00 -0.60 0.0098 0.0003
US83012KAE73 / Sixth Street CLO XIX Ltd., Series 2021-19A, Class C 1.00 -0.40 0.0098 0.0003
Apidos CLO XXXIX Ltd., Series 2022-39A, Class C / ABS-CBDO (US03766HAJ95) 1.00 -0.50 0.0098 0.0003
OVG Business Services LLC, 1st Lien Term Loan / LON (US62955EAJ38) 1.00 13.81 0.0098 0.0015
OVG Business Services LLC, 1st Lien Term Loan / LON (US62955EAJ38) 1.00 13.81 0.0098 0.0015
Crown Finance US, Inc., 1st Lien Term Loan / LON (US22834KAU51) 1.00 -0.99 0.0098 0.0002
Crown Finance US, Inc., 1st Lien Term Loan / LON (US22834KAU51) 1.00 -0.99 0.0098 0.0002
US03767MAJ71 / Apidos CLO XXIX 1.00 -0.30 0.0098 0.0003
US92915PAP09 / Voya CLO Ltd., Series 2014-1A, Class BR2 1.00 -0.60 0.0098 0.0003
Raven Acquisition Holdings LLC, 1st Lien Term Loan / LON (US75419XAC83) 1.00 35.33 0.0098 0.0028
Raven Acquisition Holdings LLC, 1st Lien Term Loan / LON (US75419XAC83) 1.00 35.33 0.0098 0.0028
Verus Securitization Trust, Series 2023-2, Class B1 / ABS-MBS (US92539DAE85) 1.00 -0.70 0.0098 0.0003
Verus Securitization Trust, Series 2023-2, Class B1 / ABS-MBS (US92539DAE85) 1.00 -0.70 0.0098 0.0003
US03767MAG33 / Apidos CLO XXIX 1.00 -0.70 0.0098 0.0003
ContourGlobal Power Holdings SA / DBT (XS2988562554) 1.00 -26.00 0.0098 -0.0030
ContourGlobal Power Holdings SA / DBT (XS2988562554) 1.00 -26.00 0.0098 -0.0030
Titanium 2l Bondco SARL / DBT (DE000A3L3AG9) 1.00 -35.03 0.0098 -0.0047
Titanium 2l Bondco SARL / DBT (DE000A3L3AG9) 1.00 -35.03 0.0098 -0.0047
US14307PAJ49 / Carlyle C17 CLO Ltd 1.00 -0.50 0.0098 0.0003
XS2532478430 / Tereos Finance Groupe I SA 1.00 8.15 0.0098 0.0011
4755 / Rakuten Group, Inc. 1.00 52.37 0.0098 0.0036
4755 / Rakuten Group, Inc. 1.00 52.37 0.0098 0.0036
US04017FAG46 / Ares XLVIII CLO Ltd., Series 2018-48A, Class C 1.00 -0.50 0.0098 0.0003
US64134JAE38 / Neuberger Berman Loan Advisers Clo 40 Ltd 1.00 -0.50 0.0098 0.0003
WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) 1.00 1.63 0.0097 0.0005
WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) 1.00 1.63 0.0097 0.0005
Madison Safety & Flow LLC, 1st Lien Term Loan / LON (US55822DAM39) 0.99 0.0097 0.0097
US163851AE83 / Chemours Co/The 0.99 118.94 0.0097 0.0054
US36245AAD81 / GSAMP Trust, Series 2006-HE6, Class A4 0.99 -2.17 0.0097 0.0001
US12548MBH79 / CIFC Funding 2015-I Ltd 0.99 -0.90 0.0097 0.0002
US76761RBC25 / Riserva Clo Ltd 0.99 -1.20 0.0097 0.0002
US02149JAK25 / Alternative Loan Trust, Series 2006-45T1, Class 1A10 0.99 -3.50 0.0097 0.0000
US15032AAN72 / Cedar Funding V CLO Ltd 0.99 -12.06 0.0097 -0.0009
Scientific Games Holdings LP, 1st Lien Term Loan / LON (US80875CAE75) 0.99 37.45 0.0097 0.0029
Scientific Games Holdings LP, 1st Lien Term Loan / LON (US80875CAE75) 0.99 37.45 0.0097 0.0029
Trimaran CAVU Ltd., Series 2021-1A, Class BR / ABS-CBDO (US89624NAN84) 0.99 -1.69 0.0097 0.0002
Trimaran CAVU Ltd., Series 2021-1A, Class BR / ABS-CBDO (US89624NAN84) 0.99 -1.69 0.0097 0.0002
Flexera Software LLC, 1st Lien Term Loan B3 / LON (US33937KAX28) 0.99 23.11 0.0097 0.0021
CIFC Funding Ltd., Series 2018-1A, Class BR / ABS-CBDO (US17181NAG97) 0.99 -1.59 0.0097 0.0002
CIFC Funding Ltd., Series 2018-1A, Class BR / ABS-CBDO (US17181NAG97) 0.99 -1.59 0.0097 0.0002
IL0060404899 / Bank Leumi Le-Israel BM 0.99 0.51 0.0097 0.0004
XS2436585355 / FIS Fabbrica Italiana Sintetici SpA 0.99 -61.25 0.0097 -0.0145
Ballyrock CLO 14 Ltd., Series 2020-14A, Class A2R / ABS-CBDO (US05874XAQ25) 0.99 -1.79 0.0097 0.0002
Six Flags Entertainment Corp., 1st Lien Term Loan B / LON (US15018LAN10) 0.99 71.28 0.0097 0.0042
Six Flags Entertainment Corp., 1st Lien Term Loan B / LON (US15018LAN10) 0.99 71.28 0.0097 0.0042
OCP CLO Ltd., Series 2019-17A, Class CR2 / ABS-CBDO (US67113LBA35) 0.99 -1.59 0.0097 0.0002
OCP CLO Ltd., Series 2019-17A, Class CR2 / ABS-CBDO (US67113LBA35) 0.99 -1.59 0.0097 0.0002
XS2079700261 / OI European Group BV 0.99 -49.39 0.0097 -0.0088
XS2079700261 / OI European Group BV 0.99 -49.39 0.0097 -0.0088
KUBTF / Kubota Corporation 0.09 0.99 0.0097 0.0097
Jefferies Finance LLC, 1st Lien Term Loan / LON (N/A) 0.99 0.0097 0.0097
Almaviva-The Italian Innovation Co. SpA / DBT (XS2927492798) 0.99 -30.64 0.0097 -0.0038
Almaviva-The Italian Innovation Co. SpA / DBT (XS2927492798) 0.99 -30.64 0.0097 -0.0038
Techem Verwaltungsgesellschaft 675 mbH / DBT (XS2932084507) 0.99 -38.16 0.0097 -0.0054
Techem Verwaltungsgesellschaft 675 mbH / DBT (XS2932084507) 0.99 -38.16 0.0097 -0.0054
AIMCO CLO 11 Ltd., Series 2020-11A, Class CR2 / ABS-CBDO (US00140NBA72) 0.99 -2.18 0.0097 0.0001
US02005NBU37 / Ally Financial Inc 0.99 -0.70 0.0097 0.0003
Warwick Capital CLO 4 Ltd., Series 2024-4A, Class B / ABS-CBDO (US93655QAE52) 0.98 -2.28 0.0096 0.0001
Lottomatica Group Spa / DBT (XS3047452316) 0.98 0.0096 0.0096
US05547HAE18 / BBCMS Trust, Series 2015-SRCH, Class XA 0.98 -11.75 0.0096 -0.0009
OGFGF / Origin Energy Limited 0.14 0.98 0.0096 0.0096
Fedrigoni SpA / DBT (XS2748964850) 0.98 6.73 0.0096 0.0009
VK / Vallourec S.A. 0.98 170.05 0.0096 0.0062
VK / Vallourec S.A. 0.98 170.05 0.0096 0.0062
US04649VAZ31 / ASURION LLC 0.98 -4.57 0.0096 -0.0001
Boels Topholding BV / DBT (XS2806449190) 0.98 68.27 0.0096 0.0041
Boels Topholding BV / DBT (XS2806449190) 0.98 68.27 0.0096 0.0041
US69315JAG85 / KPAE Finance Sub Inc 0.98 -36.69 0.0096 -0.0050
US225401AF50 / Credit Suisse Group AG 0.98 1.14 0.0096 0.0004
Bank of America Corp., Series FIX / DBT (US06051GML04) 0.98 0.0096 0.0096
Bank of America Corp., Series FIX / DBT (US06051GML04) 0.98 0.0096 0.0096
1SKAB / Skanska AB (publ) 0.04 0.98 0.0096 0.0096
US92258WAK18 / Velocity Commercial Capital Loan Trust, Series 2023-3, Class M3 0.98 -10.36 0.0096 -0.0007
US92943GAE17 / WR Grace Holdings LLC 0.98 95.79 0.0096 0.0049
XS2576550326 / Thames Water Utilities Finance PLC 0.98 7.73 0.0096 0.0010
US629377CU45 / NRG Energy Inc 0.98 -1.12 0.0096 0.0002
Palmer Square CLO Ltd., Series 2024-4A, Class C / ABS-CBDO (US69703WAG96) 0.97 -3.08 0.0095 0.0000
Volcan Cia Minera SAA / DBT (US92863UAC09) 0.97 -0.92 0.0095 0.0002
E3G1 / Evolution AB (publ) 0.01 466.77 0.97 125.75 0.0095 0.0072
KUEHG Corp., 1st Lien Term Loan / LON (US50118YAG44) 0.97 -1.62 0.0095 0.0002
KUEHG Corp., 1st Lien Term Loan / LON (US50118YAG44) 0.97 -1.62 0.0095 0.0002
GB00H240B223 / LME Nickel Base Metal 0.01 0.97 0.0095 0.0095
GB00H240B223 / LME Nickel Base Metal 0.01 0.97 0.0095 0.0095
Elmwood CLO 37 Ltd., Series 2024-13A, Class C / ABS-CBDO (US29004UAG31) 0.97 -2.90 0.0095 0.0001
Connect Finco SARL, 1st Lien Term Loan / LON (XAL2000DAH79) 0.97 3.08 0.0095 0.0006
Connect Finco SARL, 1st Lien Term Loan / LON (XAL2000DAH79) 0.97 3.08 0.0095 0.0006
A2A / A2A S.p.A. 0.97 -54.12 0.0095 -0.0105
Penske Truck Leasing Co. LP / DBT (US709599BZ68) 0.97 1.04 0.0095 0.0004
Penske Truck Leasing Co. LP / DBT (US709599BZ68) 0.97 1.04 0.0095 0.0004
SUN / Sunoco LP - Limited Partnership 0.02 0.00 0.97 3.20 0.0095 0.0006
Aretec Group, Inc., 1st Lien Term Loan B3 / LON (US04009DAH70) 0.97 -1.33 0.0095 0.0002
XS2345190263 / Cedacri Mergeco SpA 0.97 7.33 0.0095 0.0010
Barclays Mortgage Loan Trust, Series 2024-NQM4, Class B3 / ABS-MBS (US06745KAG76) 0.96 0.63 0.0095 0.0004
BRAVO Residential Funding Trust, Series 2025-NQM2, Class B2 / ABS-MBS (US10569NAH44) 0.96 0.0095 0.0095
BCS / Barclays PLC - Depositary Receipt (Common Stock) 0.96 0.0094 0.0094
BCS / Barclays PLC - Depositary Receipt (Common Stock) 0.96 0.0094 0.0094
US49326EEN94 / KEYCORP 0.96 0.00 0.0094 0.0003
US715638AS19 / Peruvian Government International Bond 0.96 -0.82 0.0094 0.0003
Ma'aden Sukuk Ltd. / DBT (US55407NAA00) 0.96 0.0094 0.0094
Ma'aden Sukuk Ltd. / DBT (US55407NAA00) 0.96 0.0094 0.0094
US45074JAA25 / ITT Holdings LLC 0.96 44.73 0.0094 0.0031
KBX / Knorr-Bremse AG 0.01 0.96 0.0094 0.0094
BCO / The Brink's Company 0.96 96.11 0.0094 0.0048
US00217GAB95 / Aptiv PLC / Aptiv Corp 0.96 49.84 0.0094 0.0035
DS Admiral Bidco LLC, 1st Lien Term Loan / LON (US23344UAF75) 0.96 2.91 0.0094 0.0006
AMIGF / Admiral Group plc 0.02 0.95 0.0094 0.0094
US76168JAS50 / Zurn Industries LLC, Term Loan B 0.95 -0.31 0.0093 0.0003
M6 ETX Holdings II Midco LLC, 1st Lien Term Loan / LON (US55285DAG60) 0.95 0.0093 0.0093
Fortis 333, Inc., 1st Lien Term Loan B / LON (US34958SAB51) 0.95 0.0093 0.0093
Fortis 333, Inc., 1st Lien Term Loan B / LON (US34958SAB51) 0.95 0.0093 0.0093
US17027NAB82 / Chobani LLC / Chobani Finance Corp Inc 0.95 1.17 0.0093 0.0004
DE000A2YPAK1 / DEMIRE Deutsche Mittelstand Real Estate AG 0.95 7.83 0.0093 0.0010
US88167AAE10 / Teva Pharmaceutical Fin Neth 10/01/2026 3.150 Bond 0.95 61.02 0.0093 0.0037
US89613JAL44 / Tricon American Homes Trust, Series 2020-SFR2, Class E2 0.95 3.38 0.0093 0.0006
N1CL34 / Norwegian Cruise Line Holdings Ltd. - Depositary Receipt (Common Stock) 0.95 54.90 0.0093 0.0035
N1CL34 / Norwegian Cruise Line Holdings Ltd. - Depositary Receipt (Common Stock) 0.95 54.90 0.0093 0.0035
GLP Capital LP / DBT (US361841AT63) 0.95 -0.42 0.0093 0.0003
GLP Capital LP / DBT (US361841AT63) 0.95 -0.42 0.0093 0.0003
Barclays Mortgage Loan Trust, Series 2024-NQM4, Class M1 / ABS-MBS (US06745KAD46) 0.95 -0.11 0.0093 0.0003
KTITF / KATITAS CO., Ltd. 0.07 0.95 0.0093 0.0093
US27034RAA14 / Earthstone Energy Holdings LLC 0.94 140.56 0.0092 0.0055
WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) 0.94 0.86 0.0092 0.0004
WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) 0.94 0.86 0.0092 0.0004
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock) 0.00 0.94 0.0092 0.0092
XS1575968026 / Oman Government International Bond 0.94 -0.11 0.0092 0.0003
Aptiv Swiss Holdings Ltd. / DBT (US03837AAB61) 0.94 -1.37 0.0092 0.0002
Aptiv Swiss Holdings Ltd. / DBT (US03837AAB61) 0.94 -1.37 0.0092 0.0002
US12543DBN93 / CHS/Community Health Systems Inc 0.94 -3.89 0.0092 -0.0000
US362334GQ13 / GSAA Home Equity Trust 2006-5 0.94 -2.39 0.0092 0.0001
US55760LAB36 / Madison IAQ LLC 0.94 20.13 0.0092 0.0018
US05491VAL09 / BBCMS 2018-CHRS Mortgage Trust 0.94 0.54 0.0092 0.0004
I1RP34 / Trane Technologies plc - Depositary Receipt (Common Stock) 0.94 0.32 0.0092 0.0004
I1RP34 / Trane Technologies plc - Depositary Receipt (Common Stock) 0.94 0.32 0.0092 0.0004
US95040QAP90 / Welltower Inc 0.94 2.86 0.0092 0.0006
US393505XW79 / Conseco Finance Corp 0.93 -5.75 0.0092 -0.0002
FR00140005C6 / Eutelsat SA 0.93 -26.69 0.0092 -0.0029
US513075BW03 / Lamar Media Corp 0.93 73.28 0.0092 0.0041
US513075BW03 / Lamar Media Corp 0.93 73.28 0.0092 0.0041
Shift4 Payments LLC / DBT (US82453AAB35) 0.93 -1.17 0.0091 0.0002
Shift4 Payments LLC / DBT (US82453AAB35) 0.93 -1.17 0.0091 0.0002
US126307AQ03 / CSC HOLDINGS LLC 5.50% 04/15/2027 144A 0.93 142.45 0.0091 0.0055
6618 / JD Health International Inc. 0.93 -61.59 0.0091 -0.0138
6618 / JD Health International Inc. 0.93 -61.59 0.0091 -0.0138
TRGP / Targa Resources Corp. 0.01 -82.89 0.93 -85.14 0.0091 -0.0501
Shell Finance US, Inc. / DBT (US822905AC90) 0.93 0.0091 0.0091
Shell Finance US, Inc. / DBT (US822905AC90) 0.93 0.0091 0.0091
US48020RAA32 / Jones Deslauriers Insurance Management Inc 0.92 33.14 0.0091 0.0025
US92840MAC64 / Vistra Corp 0.92 0.65 0.0091 0.0004
US02149JAR77 / COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2006 45T1 2A2 0.92 0.66 0.0090 0.0004
US097023CH65 / Boeing Co/The 0.92 0.55 0.0090 0.0004
US67091TAA34 / OCP SA 0.92 -3.16 0.0090 0.0000
US67091TAA34 / OCP SA 0.92 -3.16 0.0090 0.0000
US30040WAW82 / EVERSOURCE ENERGY SR UNSEC 5.95% 02-01-29 0.92 1.21 0.0090 0.0004
XS2438026440 / Thames Water Utilities Finance PLC 0.92 10.90 0.0090 0.0012
US874060AX48 / Takeda Pharmaceutical Co Ltd 0.92 2.46 0.0090 0.0005
US12768EAG17 / Caesars Entertainment Inc 0.91 -2.14 0.0089 0.0001
US126694R752 / Alternative Loan Trust, Series 2006-OA2, Class A1 0.91 -1.62 0.0089 0.0002
Signia Aerospace LLC, 1st Lien Term Loan / LON (US82670NAB29) 0.91 108.45 0.0089 0.0048
Signia Aerospace LLC, 1st Lien Term Loan / LON (US82670NAB29) 0.91 108.45 0.0089 0.0048
US857524AE20 / Republic of Poland Government International Bond 0.91 2.59 0.0089 0.0005
US95040QAR56 / Welltower Inc 0.91 2.36 0.0089 0.0005
Kleopatra Finco Sarl / DBT (XS3056028171) 0.91 0.0089 0.0089
SHA0 / Schaeffler AG 0.91 0.0089 0.0089
SHA0 / Schaeffler AG 0.91 0.0089 0.0089
FR0013457942 / Atos SE 0.91 0.0089 0.0089
XS2438026366 / Thames Water Utilities Finance PLC 0.90 7.76 0.0088 0.0009
US917288BL51 / Uruguay Government International Bond 0.90 0.33 0.0088 0.0003
US917288BL51 / Uruguay Government International Bond 0.90 0.33 0.0088 0.0003
US28249NAB73 / EIG Pearl Holdings Sarl 0.90 -1.31 0.0088 0.0002
SPIE / SPIE SA 0.02 0.90 0.0088 0.0088
US50190EAC84 / LCM Investments Holdings II LLC 0.90 57.27 0.0088 0.0034
American Homes 4 Rent LP / DBT (US02666TAH05) 0.90 0.34 0.0088 0.0003
American Homes 4 Rent LP / DBT (US02666TAH05) 0.90 0.34 0.0088 0.0003
US89686QAA40 / Trivium Packaging Finance BV 0.90 300.00 0.0088 0.0067
ANTX / AN2 Therapeutics, Inc. 0.89 1.71 0.0087 0.0005
ANTX / AN2 Therapeutics, Inc. 0.89 1.71 0.0087 0.0005
US694308JT56 / Pacific Gas and Electric Co 0.89 1.25 0.0087 0.0007
WEX, Inc., 1st Lien Term Loan B3 / LON (US96208UAX90) 0.89 0.0087 0.0087
WEX, Inc., 1st Lien Term Loan B3 / LON (US96208UAX90) 0.89 0.0087 0.0087
US00787CAD48 / Aeropuerto Internacional de Tocumen SA 0.89 -1.00 0.0087 0.0002
US640695AA01 / Neptune Bidco US Inc 0.89 17.02 0.0087 0.0015
XS2176897754 / Egypt Government International Bond 0.88 -5.86 0.0087 -0.0002
US89787RAH57 / TruGreen Limited Partnership 2020 Term Loan 0.88 -13.77 0.0087 -0.0010
XS2389984175 / EC Finance PLC 0.88 7.68 0.0087 0.0009
US019579AA90 / Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl 0.88 0.23 0.0086 0.0003
US039653AA89 / Arcosa Inc 0.88 91.94 0.0086 0.0043
Fortress Intermediate 3, Inc., 1st Lien Term Loan / LON (US34966LAB09) 0.88 -2.54 0.0086 0.0001
Fortress Intermediate 3, Inc., 1st Lien Term Loan / LON (US34966LAB09) 0.88 -2.54 0.0086 0.0001
PrestigeBidCo GmbH / DBT (XS2848952151) 0.88 -20.99 0.0086 -0.0019
PrestigeBidCo GmbH / DBT (XS2848952151) 0.88 -20.99 0.0086 -0.0019
AES Andes SA / DBT (US00111VAC19) 0.88 0.34 0.0086 0.0003
AES Andes SA / DBT (US00111VAC19) 0.88 0.34 0.0086 0.0003
CAON34 / Capital One Financial Corporation - Depositary Receipt (Common Stock) 0.88 -1.68 0.0086 0.0002
ASRNL / ASR Nederland N.V. 0.01 -75.97 0.88 -68.04 0.0086 -0.0169
US11283YAG52 / Brookfield Residential Properties Inc / Brookfield Residential US LLC 0.88 54.13 0.0086 0.0032
Cross Mortgage Trust, Series 2025-H2, Class B1B / ABS-MBS (US22758PAH55) 0.88 0.0086 0.0086
Cross Mortgage Trust, Series 2025-H2, Class B1B / ABS-MBS (US22758PAH55) 0.88 0.0086 0.0086
53219LAH2 / LifePoint Health, Inc. Bond 0.88 68.33 0.0086 0.0037
US836205AY00 / Republic of South Africa Government International Bond 0.88 -2.56 0.0086 0.0001
XS2397198487 / Kaixo Bondco Telecom SA 0.88 8.96 0.0086 0.0010
US842400HD82 / Southern California Edison Co 0.87 3.19 0.0086 0.0006
Cidron Aida Finco SARL / DBT (XS3045496539) 0.87 0.0086 0.0086
US34960PAD33 / Fortress Transportation and Infrastructure Investors LLC 0.87 0.58 0.0085 0.0003
US165167DG90 / CHESAPEAKE ENERGY CORP REGD 144A P/P 5.87500000 0.87 0.00 0.0085 0.0003
US16412XAG07 / CHENIERE CORP CHRISTI HD SR SECURED 06/27 5.125 0.87 0.58 0.0085 0.0003
US007036QD18 / Adjustable Rate Mortgage Trust, Series 2005-8, Class 2A1 0.87 -1.91 0.0085 0.0001
W2EX34 / WEX Inc. - Depositary Receipt (Common Stock) 0.87 0.0085 0.0085
W2EX34 / WEX Inc. - Depositary Receipt (Common Stock) 0.87 0.0085 0.0085
FHN.PRF / First Horizon Corporation - Preferred Stock 0.87 0.0085 0.0085
DE000A254QC5 / WEPA Hygieneprodukte GmbH 0.87 8.63 0.0085 0.0010
DE000A254QC5 / WEPA Hygieneprodukte GmbH 0.87 8.63 0.0085 0.0010
ENB.PRN / Enbridge Inc. - Preferred Security 0.87 0.81 0.0085 0.0004
Iridium Satellite LLC, 1st Lien Term Loan B / LON (US46269KAT16) 0.87 -0.69 0.0085 0.0002
KGS / Kodiak Gas Services, Inc. 0.87 42.53 0.0085 0.0027
US80386WAB19 / Sasol Financing USA LLC 0.87 -3.88 0.0085 -0.0000
US072732AC42 / Bayer Corp 0.86 0.94 0.0085 0.0004
TMK Hawk Parent Corp., 1st Lien Term Loan B / LON (US87258WAV72) 0.86 11.82 0.0084 0.0012
US46188BAF94 / Invitation Homes Operating Partnership L.P. 0.86 0.47 0.0084 0.0003
US031921AB57 / AmWINS Group Inc 0.86 129.07 0.0084 0.0049
US68558RAB96 / ORBCOMM Inc 0.86 -0.69 0.0084 0.0002
Interstate Power & Light Co. / DBT (US461070AV69) 0.86 1.42 0.0084 0.0004
Interstate Power & Light Co. / DBT (US461070AV69) 0.86 1.42 0.0084 0.0004
US03969AAN00 / Ardagh Packaging Finance PLC / Ardagh Holdings USA, Inc. 0.86 0.23 0.0084 0.0003
ACXIF / Acciona, S.A. 0.01 0.86 0.0084 0.0084
ALB / Albemarle Corporation 0.01 -49.32 0.85 -64.78 0.0084 -0.0145
US26442UAN46 / Duke Energy Progress LLC 0.85 1.67 0.0084 0.0004
US02151WAA09 / Alternative Loan Trust, Series 2007-OA11, Class A1A 0.85 -1.84 0.0083 0.0001
IKTSF / Intertek Group plc 0.01 0.85 0.0083 0.0083
E1IX34 / Edison International - Depositary Receipt (Common Stock) 0.85 0.0083 0.0083
E1IX34 / Edison International - Depositary Receipt (Common Stock) 0.85 0.0083 0.0083
Opal Bidco SAS / DBT (US68348BAA17) 0.85 0.0083 0.0083
Opal Bidco SAS / DBT (US68348BAA17) 0.85 0.0083 0.0083
US45254NQG50 / Impac CMB Trust, Series 2005-6, Class 1A1 0.85 -2.07 0.0083 0.0001
XS2293681685 / Orsted AS 0.85 7.05 0.0083 0.0008
XS2066744231 / Carnival PLC 0.85 0.0083 0.0083
SVT1 / Severn Trent PLC 0.02 -76.47 0.85 -73.52 0.0083 -0.0210
Arini European CLO V DAC, Series 5X, Class D / ABS-CBDO (XS2996844317) 0.85 0.0083 0.0083
Contego CLO V DAC, Series 5X, Class DR / ABS-CBDO (XS3014010519) 0.85 0.0083 0.0083
Contego CLO V DAC, Series 5X, Class DR / ABS-CBDO (XS3014010519) 0.85 0.0083 0.0083
US55261FAS39 / M&T Bank Corp 0.85 0.12 0.0083 0.0003
US91087BAX82 / Mexico Government International Bond 0.85 -1.40 0.0083 0.0002
Barclays Mortgage Loan Trust, Series 2025-NQM1, Class XS / ABS-MBS (US06744WAJ62) 0.84 -2.43 0.0083 0.0001
Barclays Mortgage Loan Trust, Series 2025-NQM1, Class XS / ABS-MBS (US06744WAJ62) 0.84 -2.43 0.0083 0.0001
US914908BD90 / Univision Communications Inc. 2022 First Lien Term Loan B 0.84 37.75 0.0083 0.0025
US914908BD90 / Univision Communications Inc. 2022 First Lien Term Loan B 0.84 37.75 0.0083 0.0025
US25470XBF15 / DISH DBS Corp. 0.84 19.97 0.0082 0.0016
US896818AU56 / Triumph Group Inc 0.84 0.12 0.0082 0.0003
US925650AC72 / VICI Properties LP 0.84 1.09 0.0082 0.0004
Asurion LLC, 1st Lien Term Loan B12 / LON (US04649VBD10) 0.84 -4.68 0.0082 -0.0001
Asurion LLC, 1st Lien Term Loan B12 / LON (US04649VBD10) 0.84 -4.68 0.0082 -0.0001
GGAM Finance Ltd. / DBT (US36170JAD81) 0.84 117.45 0.0082 0.0045
ECL Entertainment LLC, Facility 1st Lien Term Loan B / LON (US26826TAL70) 0.83 -1.77 0.0082 0.0001
ECL Entertainment LLC, Facility 1st Lien Term Loan B / LON (US26826TAL70) 0.83 -1.77 0.0082 0.0001
Barclays Mortgage Loan Trust, Series 2024-NQM4, Class SA / ABS-MBS (US06745KAJ16) 0.83 -10.53 0.0082 -0.0006
Barclays Mortgage Loan Trust, Series 2024-NQM4, Class SA / ABS-MBS (US06745KAJ16) 0.83 -10.53 0.0082 -0.0006
Raizen Fuels Finance SA / DBT (US75102XAB29) 0.83 0.61 0.0081 0.0003
Raizen Fuels Finance SA / DBT (US75102XAB29) 0.83 0.61 0.0081 0.0003
US74339VAE83 / Cloudera, Inc. 2021 Second Lien Term Loan 0.83 -3.49 0.0081 0.0000
US74456QCK04 / Public Service Electric and Gas Co 0.83 1.97 0.0081 0.0004
US70932MAD92 / PennyMac Financial Services Inc 0.83 50.18 0.0081 0.0029
Waystar Technologies, Inc., 1st Lien Term Loan / LON (US63939WAM55) 0.83 -1.07 0.0081 0.0002
Waystar Technologies, Inc., 1st Lien Term Loan / LON (US63939WAM55) 0.83 -1.07 0.0081 0.0002
Prime Security Services Borrower LLC, 1st Lien Term Loan B1 / LON (US03765VAP58) 0.83 -0.96 0.0081 0.0002
Prime Security Services Borrower LLC, 1st Lien Term Loan B1 / LON (US03765VAP58) 0.83 -0.96 0.0081 0.0002
GYP Holdings III Corp., 1st Lien Term Loan B / LON (US36249VAK26) 0.83 112.31 0.0081 0.0044
GYP Holdings III Corp., 1st Lien Term Loan B / LON (US36249VAK26) 0.83 112.31 0.0081 0.0044
US91086QBB32 / Mexico Government International Bond 0.83 -0.36 0.0081 0.0002
5UH / Hensoldt AG 0.01 0.83 0.0081 0.0081
WOM Chile Holdco SpA / DBT (US97810KAA97) 0.83 0.0081 0.0081
US836205BB97 / Republic of South Africa Government International Bond 0.83 0.0081 0.0081
ELEZY / Endesa, S.A. - Depositary Receipt (Common Stock) 0.03 -93.83 0.83 -92.38 0.0081 -0.0513
JCI / Johnson Controls International plc 0.01 -84.90 0.83 -83.77 0.0081 -0.0400
Kimmeridge Texas Gas LLC / DBT (US49446BAA26) 0.83 43.90 0.0081 0.0027
Melco Resorts Finance Ltd. / DBT (US58547DAH26) 0.83 28.86 0.0081 0.0020
Melco Resorts Finance Ltd. / DBT (US58547DAH26) 0.83 28.86 0.0081 0.0020
XS2397447025 / BCP V Modular Services Finance II PLC 0.83 7.41 0.0081 0.0008
Midcontinent Communications / DBT (US59565XAD21) 0.83 43.48 0.0081 0.0026
US18453HAD89 / CLEAR CHANNEL OUTDOOR HOLDINGS INC 7.5% 06/01/2029 144A 0.83 -7.92 0.0081 -0.0004
MGA / Magna International Inc. 0.02 -12.43 0.83 -67.79 0.0081 -0.0062
284375LE0 / Element Materials Technology Group US Holdings Inc 0.83 -1.32 0.0081 0.0002
Goldstory SAS / DBT (XS2761223127) 0.82 -57.72 0.0081 -0.0103
Goldstory SAS / DBT (XS2761223127) 0.82 -57.72 0.0081 -0.0103
US054989AA67 / BAT CAPITAL CORP 6.343000% 08/02/2030 0.82 1.23 0.0081 0.0004
Williams Scotsman, Inc. / DBT (US96949VAM54) 0.82 1,726.67 0.0081 0.0076
US92332YAB74 / Venture Global LNG, Inc. 0.82 -6.07 0.0080 -0.0002
US71654QDP46 / Petroleos Mexicanos 0.82 -2.97 0.0080 0.0000
Pachelbel Bidco SpA / DBT (XS2816639095) 0.82 8.07 0.0080 0.0009
XS2056490423 / Achmea BV 0.82 6.95 0.0080 0.0008
US75513ECR09 / Raytheon Technologies Corp 0.82 1.75 0.0080 0.0004
UBSG34 / UBS Group AG - Depositary Receipt (Common Stock) 0.81 -55.56 0.0080 -0.0093
UBSG34 / UBS Group AG - Depositary Receipt (Common Stock) 0.81 -55.56 0.0080 -0.0093
XS2303072883 / Bellis Finco PLC 0.81 -59.50 0.0079 -0.0110
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US118230AJ01 / Buckeye Partners Lp 4.875% Senior Notes 02/01/21 0.81 0.0079 0.0079
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XS2615937187 / Allwyn Entertainment Financing UK PLC 0.81 -62.56 0.0079 -0.0132
RXLSF / Rexel S.A. 0.03 0.81 0.0079 0.0079
Generac Power Systems, Inc., 1st Lien Term Loan / LON (US36874VAQ14) 0.80 -1.35 0.0079 0.0002
Generac Power Systems, Inc., 1st Lien Term Loan / LON (US36874VAQ14) 0.80 -1.35 0.0079 0.0002
US682680BL63 / CORPORATE BONDS 0.80 -0.12 0.0079 0.0003
Modena Buyer LLC, 1st Lien Term Loan / LON (US60753DAC83) 0.80 -42.32 0.0079 -0.0053
XS2189356996 / Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc 0.80 -40.03 0.0079 -0.0053
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R1CL34 / Royal Caribbean Cruises Ltd. - Depositary Receipt (Common Stock) 0.80 -0.12 0.0079 0.0003
Bubbles Bidco SpA / DBT (XS2904660755) 0.80 -54.22 0.0079 -0.0087
Bubbles Bidco SpA / DBT (XS2904660755) 0.80 -54.22 0.0079 -0.0087
US836205AY00 / Republic of South Africa Government International Bond 0.80 -5.31 0.0079 -0.0002
US81728UAA25 / Sensata Technologies Inc 0.80 61.29 0.0078 0.0031
MH Sub I LLC, 1st Lien Term Loan / LON (US45567YAP07) 0.80 -9.92 0.0078 -0.0006
MH Sub I LLC, 1st Lien Term Loan / LON (US45567YAP07) 0.80 -9.92 0.0078 -0.0006
CTAS / Cintas Corporation 0.00 7.00 0.80 13.01 0.0078 0.0011
US02156LAH42 / Altice France SA/France 0.80 401.89 0.0078 0.0063
US07401TAA43 / Bear Stearns Mortgage Funding Trust, Series 2007-AR2, Class A1 0.80 -1.97 0.0078 0.0001
Symphony CLO XXIV Ltd., Series 2020-24A, Class AR / ABS-CBDO (US87167QAL23) 0.80 -3.63 0.0078 -0.0000
Symphony CLO XXIV Ltd., Series 2020-24A, Class AR / ABS-CBDO (US87167QAL23) 0.80 -3.63 0.0078 -0.0000
FirstEnergy Transmission LLC / DBT (US33767BAH24) 0.80 2.05 0.0078 0.0004
FCHRF / Georg Fischer AG 0.01 0.80 0.0078 0.0078
US902613BF40 / UBS Group AG 0.79 -56.08 0.0078 -0.0093
US39538WGJ18 / GreenPoint Mortgage Funding Trust, Series 2006-AR2, Class 4A1 0.79 -1.00 0.0078 0.0002
ABN / ABN AMRO Bank N.V. - Depositary Receipt (Common Stock) 0.79 -18.45 0.0077 -0.0014
ABN / ABN AMRO Bank N.V. - Depositary Receipt (Common Stock) 0.79 -18.45 0.0077 -0.0014
TMICF / Trend Micro Incorporated 0.01 64.18 0.79 111.53 0.0077 0.0054
Forward Foreign Currency Contract / DFE (N/A) 0.79 0.0077 0.0077
Meiji Yasuda Life Insurance Co. / DBT (US585270AE15) 0.79 0.0077 0.0077
Zelis Cost Management Buyer, Inc., 1st Lien Term Loan B2 / LON (US98932TAG85) 0.79 -2.96 0.0077 0.0000
US983133AA70 / Wynn Resorts Finance LLC / Wynn Resorts Capital Corp 5.125% 10/01/2029 144A 0.79 40.18 0.0077 0.0024
SeaWorld Parks & Entertainment, Inc., 1st Lien Term Loan B3 / LON (US78488CAL46) 0.78 -1.76 0.0077 0.0001
SeaWorld Parks & Entertainment, Inc., 1st Lien Term Loan B3 / LON (US78488CAL46) 0.78 -1.76 0.0077 0.0001
XAG9368PBE34 / VIRGIN MEDIA BRISTOL LLC 2020 USD TERM LOAN Q 0.78 -0.13 0.0077 0.0003
SJX / Singapore Technologies Engineering Ltd 0.14 149.09 0.78 381.48 0.0076 0.0067
MT / ArcelorMittal S.A. 0.03 0.78 0.0076 0.0076
XAG6562AAP21 / NOMAD FOODS US LLC 0.78 -0.76 0.0076 0.0002
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PITAF / Poste Italiane S.p.A. 0.04 0.78 0.0076 0.0076
US46647PAR73 / JPMorgan Chase & Co. 0.78 1.57 0.0076 0.0004
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R1EG34 / Regency Centers Corporation - Depositary Receipt (Common Stock) 0.78 1.17 0.0076 0.0004
Ma'aden Sukuk Ltd. / DBT (US55407NAB82) 0.77 0.0076 0.0076
Ma'aden Sukuk Ltd. / DBT (US55407NAB82) 0.77 0.0076 0.0076
US02156LAC54 / Altice France SA/France 0.77 2.38 0.0076 0.0004
Republic of Trinidad & Tobago / DBT (US896292AM10) 0.77 -9.59 0.0076 -0.0005
Republic of Trinidad & Tobago / DBT (US896292AM10) 0.77 -9.59 0.0076 -0.0005
US1248EPCD32 / CCO Holdings LLC / CCO Holdings Capital Corp. 0.77 1.98 0.0076 0.0004
US62888HAA77 / NCL Finance Ltd 0.77 82.51 0.0076 0.0036
Venture Global Plaquemines LNG LLC / DBT (US922966AB20) 0.77 0.0076 0.0076
Venture Global Plaquemines LNG LLC / DBT (US922966AB20) 0.77 0.0076 0.0076
ASBFF / Associated British Foods plc 0.03 0.77 0.0076 0.0076
XS2223761813 / Intesa Sanpaolo SpA 0.77 -22.46 0.0075 -0.0018
XS1953916290 / Republic of Uzbekistan Bond 0.77 10.32 0.0075 0.0009
XS1953916290 / Republic of Uzbekistan Bond 0.77 10.32 0.0075 0.0009
US26884LAM19 / EQT CORP 3.125% 05/15/2026 144A 0.77 2,036.11 0.0075 0.0072
US83283WAE30 / Smyrna Ready Mix Concrete LLC 0.77 -25.89 0.0075 -0.0023
US90346KAB52 / USI Inc/NY 0.77 42.99 0.0075 0.0024
CSTM / Constellium SE 0.76 129.13 0.0075 0.0043
Gen Digital, Inc., 1st Lien Term Loan B / LON (US66877AAG31) 0.76 0.0075 0.0075
BNSB34 / The Bank of Nova Scotia - Depositary Receipt (Common Stock) 0.76 0.0075 0.0075
US15089QAY08 / Celanese US Holdings LLC 0.76 -4.28 0.0074 -0.0001
N1RG34 / NRG Energy, Inc. - Depositary Receipt (Common Stock) 0.76 59.66 0.0074 0.0029
Aptiv Swiss Holdings Ltd. / DBT (US03837AAA88) 0.76 289.74 0.0074 0.0056
NGL Energy Operating LLC, 1st Lien Term Loan / LON (US62922KAF75) 0.76 -6.17 0.0074 -0.0002
US03027XBS80 / American Tower Corp 0.76 2.85 0.0074 0.0005
Henley CLO XII DAC, Series 12X, Class D / ABS-CBDO (XS2922042051) 0.76 6.75 0.0074 0.0007
Henley CLO XII DAC, Series 12X, Class D / ABS-CBDO (XS2922042051) 0.76 6.75 0.0074 0.0007
CMS.PRB / Consumers Energy Company - Preferred Stock 0.76 1.74 0.0074 0.0004
Achmea BV / DBT (XS2980761956) 0.76 2.85 0.0074 0.0005
US337738BH05 / Fiserv Inc 0.76 0.13 0.0074 0.0003
US401494AV14 / Republic of Guatemala 0.75 2.03 0.0074 0.0004
Contego CLO XI DAC, Series 11X, Class DR / ABS-CBDO (XS2929409550) 0.75 5.76 0.0074 0.0006
Contego CLO XI DAC, Series 11X, Class DR / ABS-CBDO (XS2929409550) 0.75 5.76 0.0074 0.0006
US1248EPCE15 / CCO Holdings LLC / CCO Holdings Capital Corp 0.75 172.46 0.0074 0.0048
Learfield Communications LLC / EC (N/A) 0.01 0.75 0.0074 0.0074
Learfield Communications LLC / EC (N/A) 0.01 0.75 0.0074 0.0074
Stonegate Pub Co. Financing plc / DBT (XS2870855082) 0.75 5.92 0.0074 0.0007
Stonegate Pub Co. Financing plc / DBT (XS2870855082) 0.75 5.92 0.0074 0.0007
EENEF / RS Group plc 0.11 0.75 0.0074 0.0074
US86964WAK80 / Suzano Austria GmbH 0.75 2.18 0.0073 0.0004
Galaxy XXIV CLO Ltd., Series 2017-24A, Class CR / ABS-CBDO (US36321BAL53) 0.75 -0.93 0.0073 0.0002
US75888ABL98 / Regatta VII Funding Ltd., Series 2016-1A, Class CR2 0.75 -0.66 0.0073 0.0002
BESVF / BE Semiconductor Industries N.V. 0.01 0.75 0.0073 0.0073
D1HI34 / D.R. Horton, Inc. - Depositary Receipt (Common Stock) 0.75 0.0073 0.0073
US835898AH05 / SOTHEBYS 7.375% 10/15/2027 144A 0.75 -4.61 0.0073 -0.0001
Alpha Star Holding IX Ltd. / DBT (XS3006253044) 0.74 0.0073 0.0073
Alpha Star Holding IX Ltd. / DBT (XS3006253044) 0.74 0.0073 0.0073
Venture Global Plaquemines LNG LLC / DBT (US922966AA47) 0.74 0.0073 0.0073
Venture Global Plaquemines LNG LLC / DBT (US922966AA47) 0.74 0.0073 0.0073
Tempur Sealy International, Inc., 1st Lien Term Loan B / LON (US88025BAN10) 0.74 -0.94 0.0073 0.0002
Tempur Sealy International, Inc., 1st Lien Term Loan B / LON (US88025BAN10) 0.74 -0.94 0.0073 0.0002
US465966AB53 / JFL-Tiger Acquisition Co Inc Term Loan B 0.74 -1.20 0.0073 0.0002
ProGroup AG / DBT (DE000A383CQ2) 0.74 9.16 0.0072 0.0008
ProGroup AG / DBT (DE000A383CQ2) 0.74 9.16 0.0072 0.0008
US620076BN89 / Motorola Solutions Inc 0.74 1.65 0.0072 0.0004
FR0013422623 / Eutelsat SA 0.74 -40.61 0.0072 -0.0045
Trustees of Princeton University (The) / DBT (US89837LAJ44) 0.74 0.0072 0.0072
US05973KAA51 / Banco Mercantil del Norte SA/Grand Cayman 0.74 0.82 0.0072 0.0003
US65339KBM18 / NextEra Energy Capital Holdings Inc 0.74 2.08 0.0072 0.0004
US29444UBE55 / Equinix, Inc. 0.73 1.94 0.0072 0.0004
ELEEF / Element Fleet Management Corp. 0.03 0.73 0.0072 0.0072
DGT / DigiCo Infrastructure REIT 0.42 7.23 0.73 -34.26 0.0072 -0.0034
XAG7739PAK66 / CABLE and WIRELESS TERM B4 02/02/2026 0.73 45.53 0.0072 0.0024
XAG7739PAK66 / CABLE and WIRELESS TERM B4 02/02/2026 0.73 45.53 0.0072 0.0024
TRYG / Tryg A/S 0.03 -83.32 0.73 -83.16 0.0072 -0.0331
BNR / Burning Rock Biotech Limited - Depositary Receipt (Common Stock) 0.01 0.73 0.0072 0.0072
US12667GWF61 / Alternative Loan Trust 2005-36 0.73 -3.30 0.0072 0.0000
XS2262961076 / ZF Finance GmbH 0.73 -1.08 0.0072 0.0002
XS2262961076 / ZF Finance GmbH 0.73 -1.08 0.0072 0.0002
Permian Resources Operating LLC / DBT (US71424VAB62) 0.73 40.93 0.0072 0.0023
US22550L2M24 / Credit Suisse AG/New York NY 0.73 0.83 0.0071 0.0003
ATLPF / Atlas Copco AB (publ) 0.05 0.73 0.0071 0.0071
US26439XAC74 / DCP Midstream Operating LP 0.73 1.12 0.0071 0.0003
AP Grange Holdings LLC / DBT (N/A) 0.72 0.0071 0.0071
AP Grange Holdings LLC / DBT (N/A) 0.72 0.0071 0.0071
US02150LBG14 / Alternative Loan Trust 2007-12T1 0.72 -0.55 0.0071 0.0002
US87513LVL16 / Tampa Electric Co. 0.72 0.0071 0.0071
Focus Financial Partners LLC / DBT (US34417VAA52) 0.72 44.47 0.0070 0.0023
Focus Financial Partners LLC / DBT (US34417VAA52) 0.72 44.47 0.0070 0.0023
SINGF / Singapore Airlines Limited 0.14 0.72 0.0070 0.0070
Verde Purchaser LLC, 1st Lien Term Loan / LON (US92338TAB26) 0.72 -0.97 0.0070 0.0002
US880349AU90 / Tenneco Inc 0.71 12.44 0.0070 0.0010
US3622ELAG11 / GSAA Home Equity Trust, Series 2006-18, Class AF6 0.71 -5.31 0.0070 -0.0001
US863613AA32 / Structured Asset Securities Corp Mortgage Loan Trust 2007-MLN1 0.71 -1.38 0.0070 0.0002
UWM Holdings LLC / DBT (US903522AA85) 0.71 42.48 0.0070 0.0023
UWM Holdings LLC / DBT (US903522AA85) 0.71 42.48 0.0070 0.0023
EN / Bouygues SA 0.02 -88.20 0.71 -87.91 0.0070 -0.0259
US53523LAA89 / Lindblad Expeditions LLC 0.71 71.50 0.0070 0.0030
US513075BW03 / Lamar Media Corp 0.71 -1.66 0.0069 0.0001
US90353TAK60 / Uber Technologies Inc 0.71 0.85 0.0069 0.0003
EMR / Emerson Electric Co. 0.01 0.00 0.71 -19.18 0.0069 -0.0013
XS2585240984 / ING GROEP NV JR SUBORDINA REGS 12/99 VAR 0.09 0.71 -26.12 0.0069 -0.0021
US77313LAA17 / Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc 0.71 1.14 0.0069 0.0003
Bulgaria Government Bond / DBT (XS2890436087) 0.71 2.91 0.0069 0.0004
Bulgaria Government Bond / DBT (XS2890436087) 0.71 2.91 0.0069 0.0004
XS2010031214 / Virgin Media Secured Finance PLC 0.71 9.63 0.0069 0.0008
4AKE / Arkema S.A. 0.01 0.70 0.0069 0.0069
XS2170852847 / Synlab Bondco PLC 0.70 -0.42 0.0069 0.0002
XS2592804194 / Teva Pharmaceutical Finance Netherlands II BV 0.70 6.53 0.0069 0.0006
Ellucian Holdings, Inc., 2nd Lien Term Loan / LON (US28917XAE04) 0.70 -2.36 0.0069 0.0001
Ellucian Holdings, Inc., 2nd Lien Term Loan / LON (US28917XAE04) 0.70 -2.36 0.0069 0.0001
MUTHOOTFIN / Muthoot Finance Limited 0.70 -2.77 0.0069 0.0001
US77342KAE01 / Rockford Tower CLO Ltd., Series 2018-2A, Class C 0.70 -0.14 0.0069 0.0002
US11284DAC92 / Brookfield Property REIT Inc / BPR Cumulus LLC / BPR Nimbus LLC / GGSI Sellco LL 0.70 74.13 0.0069 0.0031
JCI / Johnson Controls International plc 0.01 -15.39 0.70 -15.38 0.0069 -0.0012
Anchorage Capital CLO 11 Ltd., Series 2019-11A, Class C1R2 / ABS-CBDO (US03330NAY04) 0.70 -1.27 0.0068 0.0002
Anchorage Capital CLO 11 Ltd., Series 2019-11A, Class C1R2 / ABS-CBDO (US03330NAY04) 0.70 -1.27 0.0068 0.0002
FORGTL / F-Brasile SpA / F-Brasile US LLC 0.70 -0.29 0.0068 0.0002
WFRD / Weatherford International plc 0.70 51.19 0.0068 0.0025
US1248RHAD96 / Credit-Based Asset Servicing & Securitization LLC, Series 2007-CB6, Class A4 0.70 -2.65 0.0068 0.0001
XS2566291865 / Intrum AB 0.70 -26.79 0.0068 -0.0022
CMCO / Columbus McKinnon Corporation 0.70 -1.97 0.0068 0.0001
USP1400MAB48 / Banco Mercantil del Norte SA/Grand Cayman 0.70 -0.71 0.0068 0.0002
POST / Post Holdings, Inc. 0.70 108.71 0.0068 0.0037
US603158AA41 / Minerals Technologies Inc 0.69 43.98 0.0068 0.0023
Extra Space Storage LP / DBT (US30225VAT44) 0.69 -0.14 0.0068 0.0002
Extra Space Storage LP / DBT (US30225VAT44) 0.69 -0.14 0.0068 0.0002
Albertsons Cos., Inc. / DBT (US01309QAB41) 0.69 0.0068 0.0068
Albertsons Cos., Inc. / DBT (US01309QAB41) 0.69 0.0068 0.0068
US77586RAN08 / ROMANIAN MINISTRY OF FINANCE 0.69 0.73 0.0068 0.0003
US26442CBB90 / Duke Energy Carolinas LLC 0.69 2.83 0.0068 0.0004
US25470XBE40 / DISH DBS Corp 0.69 -1.57 0.0068 0.0001
A5G / AIB Group plc 0.69 -42.96 0.0068 -0.0047
A5G / AIB Group plc 0.69 -42.96 0.0068 -0.0047
US195325DZ51 / Colombia Government International Bond 0.69 0.00 0.0068 0.0002
M1GM34 / MGM Resorts International - Depositary Receipt (Common Stock) 0.69 38.31 0.0067 0.0020
M1GM34 / MGM Resorts International - Depositary Receipt (Common Stock) 0.69 38.31 0.0067 0.0020
US26483EAL48 / Dun & Bradstreet Corp/The 0.69 2.70 0.0067 0.0004
Paint Intermediate III LLC, 1st Lien Term Loan B / LON (US69575EAL39) 0.68 -0.44 0.0067 0.0002
Paint Intermediate III LLC, 1st Lien Term Loan B / LON (US69575EAL39) 0.68 -0.44 0.0067 0.0002
US126694E958 / CHL Mortgage Pass-Through Trust 2006-OA4 0.68 -1.01 0.0067 0.0002
EMRLD Borrower LP / DBT (US26873CAB81) 0.68 3.49 0.0067 0.0004
EMRLD Borrower LP / DBT (US26873CAB81) 0.68 3.49 0.0067 0.0004
US780097BQ34 / Natwest Group PLC 0.68 -65.90 0.0067 -0.0122
SVC / Service Properties Trust 0.68 41.58 0.0067 0.0021
SVC / Service Properties Trust 0.68 41.58 0.0067 0.0021
US88607CAB19 / New AMI I LLC, 1st Lien Term Loan 0.68 -5.56 0.0067 -0.0001
US48020RAB15 / Jones Deslauriers Insurance Management Inc 0.68 43.25 0.0067 0.0022
DIRECTV Financing LLC / DBT (US25461LAD47) 0.68 0.0067 0.0067
ORKLY / Orkla ASA - Depositary Receipt (Common Stock) 0.06 129.35 0.68 163.81 0.0066 0.0052
KMIC34 / Kinder Morgan, Inc. - Depositary Receipt (Common Stock) 0.68 0.0066 0.0066
XS2401961078 / Paganini Bidco SpA 0.68 8.48 0.0066 0.0007
US1248EPCB75 / CCO Holdings LLC / CCO Holdings Capital Corp 5.375% 06/01/2029 144A 0.68 1.20 0.0066 0.0003
US92735LAA08 / Vine Energy Holdings, LLC 0.68 1,436.36 0.0066 0.0062
EBS / Erste Group Bank AG 0.01 42.63 0.67 125.42 0.0066 0.0050
SECU B / Securitas AB (publ) 0.04 0.67 0.0066 0.0066
US18453HAE62 / Clear Channel Outdoor Holdings Inc 0.67 -1.61 0.0066 0.0001
US28228PAC59 / eG Global Finance PLC 0.67 52.61 0.0066 0.0024
US36321DAB38 / Galaxy US Opco, Inc., 1st Lien Term Loan 0.67 -5.89 0.0066 -0.0002
US893647BT37 / TransDigm Inc 0.67 25.42 0.0066 0.0015
GOAT Holdco LLC, 1st Lien Term Loan B / LON (US38021CAC29) 0.67 0.0066 0.0066
Pachelbel Bidco SpA / DBT (XS2816639095) 0.67 -11.24 0.0066 -0.0006
Pachelbel Bidco SpA / DBT (XS2816639095) 0.67 -11.24 0.0066 -0.0006
Perrigo Finance Unlimited Co., Series USD / DBT (US71429MAD74) 0.67 101.20 0.0066 0.0034
Perrigo Finance Unlimited Co., Series USD / DBT (US71429MAD74) 0.67 101.20 0.0066 0.0034
US677415CT66 / Ohio Power Co., Series Q 0.67 2.30 0.0066 0.0004
US65412JAU79 / Nigeria Government International Bond 0.67 -4.43 0.0066 -0.0001
US29245JAN28 / Empresa Nacional del Petroleo 0.67 1.83 0.0065 0.0003
US251526CS67 / Deutsche Bank AG/New York NY 0.67 0.60 0.0065 0.0003
XS2581647091 / Verisure Holding AB 0.67 -45.33 0.0065 -0.0050
US59217GEG01 / Metropolitan Life Global Funding I 0.66 2.15 0.0065 0.0004
US65473PAP09 / NiSource Inc 0.66 1.07 0.0065 0.0003
ELISA / Elisa Oyj 0.01 249.48 0.66 214.22 0.0065 0.0052
Cidron Aida Finco Sarl / DBT (XS3046352319) 0.66 0.0065 0.0065
US00507JAF30 / Action Environmental Group, Inc., The, Term Loan 0.66 -1.34 0.0065 0.0001
US82967NBL10 / Sirius XM Radio Inc 0.66 0.61 0.0065 0.0003
Getty Images, Inc., 1st Lien Term Loan B1 / LON (US37427UAQ31) 0.66 0.0065 0.0065
Getty Images, Inc., 1st Lien Term Loan B1 / LON (US37427UAQ31) 0.66 0.0065 0.0065
SKHHY / Sonic Healthcare Limited - Depositary Receipt (Common Stock) 0.04 81.71 0.66 2.65 0.0065 0.0029
ISUZF / Isuzu Motors Limited 0.05 0.66 0.0065 0.0065
GTLS.PRB / Chart Industries, Inc. - Preferred Stock 0.66 -1.05 0.0065 0.0002
GTLS.PRB / Chart Industries, Inc. - Preferred Stock 0.66 -1.05 0.0065 0.0002
XS2401851485 / SCIL IV LLC 0.66 8.40 0.0064 0.0007
US59567LAA26 / Midcap Financial Issuer Trust 0.66 41.99 0.0064 0.0021
US237266AJ06 / Darling Ingredients Inc 0.66 28.38 0.0064 0.0016
BX Commercial Mortgage Trust, Series 2024-PALM, Class A / ABS-MBS (US05612UAA07) 0.66 -0.46 0.0064 0.0002
ContourGlobal Power Holdings SA / DBT (US21220LAB99) 0.66 63.75 0.0064 0.0026
ContourGlobal Power Holdings SA / DBT (US21220LAB99) 0.66 63.75 0.0064 0.0026
Loxam SAS / DBT (XS2732357525) 0.66 -76.06 0.0064 -0.0194
US89778PAH01 / Tectum Holdings/Truck Hero 9/23 Incremental TL 0.66 0.0064 0.0064
US12687GAA76 / Cablevision Lightpath LLC 0.65 40.65 0.0064 0.0020
TUI1 / TUI AG 0.65 -51.16 0.0064 -0.0062
TUI1 / TUI AG 0.65 -51.16 0.0064 -0.0062
US02156LAF85 / Altice France SA/France 0.65 105.03 0.0064 0.0034
LSRCF / Lasertec Corporation 0.01 0.65 0.0064 0.0064
XS2384704800 / NIGERIA GOVERNMENT INTERNATIONAL BOND MTN 8.250000% 09/28/2051 0.65 -8.72 0.0064 -0.0004
XS2384704800 / NIGERIA GOVERNMENT INTERNATIONAL BOND MTN 8.250000% 09/28/2051 0.65 -8.72 0.0064 -0.0004
US361841AR08 / GLP Capital LP / GLP Financing II Inc 0.65 0.31 0.0064 0.0002
Fressnapf Holding SE / DBT (XS2910536452) 0.65 -67.63 0.0064 -0.0126
Barclays Mortgage Loan Trust, Series 2025-NQM1, Class B1 / ABS-MBS (US06744WAE75) 0.65 -1.67 0.0064 0.0001
Barclays Mortgage Loan Trust, Series 2025-NQM1, Class B1 / ABS-MBS (US06744WAE75) 0.65 -1.67 0.0064 0.0001
US12685JAC99 / Cable One Inc 0.65 43.58 0.0064 0.0021
US98981BAA08 / ZoomInfo Technologies LLC/ZoomInfo Finance Corp 0.65 44.00 0.0064 0.0021
KGX / KION GROUP AG 0.02 0.65 0.0063 0.0063
Seagate HDD Cayman / DBT (US81180WBP59) 0.65 618.89 0.0063 0.0055
Fiber Midco SpA / DBT (XS2821788770) 0.65 16.19 0.0063 0.0011
Fiber Midco SpA / DBT (XS2821788770) 0.65 16.19 0.0063 0.0011
US01741RAM43 / Allegheny Technologies, Inc. 0.65 90.00 0.0063 0.0031
Penske Truck Leasing Co. LP / DBT (US709599CA09) 0.65 1.26 0.0063 0.0003
US404280CQ03 / HSBC Holdings PLC 0.64 -67.98 0.0063 -0.0127
US05455JAA51 / Axalta Coating Systems Dutch Holding B BV 0.64 119.80 0.0063 0.0035
US296006AA71 / ERO Copper Corp 0.64 42.89 0.0063 0.0021
XS2291692890 / Chile Government International Bond 0.64 10.31 0.0063 0.0008
XS2291692890 / Chile Government International Bond 0.64 10.31 0.0063 0.0008
YAMHF / Yamaha Motor Co., Ltd. 0.08 0.64 0.0063 0.0063
IHO Verwaltungs GmbH / DBT (XS2905387697) 0.64 9.00 0.0063 0.0007
IHO Verwaltungs GmbH / DBT (XS2905387697) 0.64 9.00 0.0063 0.0007
IHO Verwaltungs GmbH / DBT (XS2905386962) 0.64 9.20 0.0063 0.0007
SCE.PRK / SCE Trust V - Preferred Security 0.64 0.0063 0.0063
SCE.PRK / SCE Trust V - Preferred Security 0.64 0.0063 0.0063
US13323AAB61 / Camelot Finance SA 0.64 45.12 0.0063 0.0021
XA72812NAJ56 / PLAYA HOTELS and RESORTS TERM B 1LN 11/22/2028 0.64 -0.93 0.0063 0.0002
Covia Holdings LLC, 1st Lien Term Loan / LON (22305CAD1) 0.64 0.0063 0.0063
Covia Holdings LLC, 1st Lien Term Loan / LON (22305CAD1) 0.64 0.0063 0.0063
La Financiere Atalian / DBT (XS2783772374) 0.64 -2.30 0.0062 0.0001
La Financiere Atalian / DBT (XS2783772374) 0.64 -2.30 0.0062 0.0001
US69007TAC80 / OUTFRONT MEDIA CAP LLC/C SR UNSECURED 144A 03/30 4.625 0.64 90.15 0.0062 0.0031
US205768AS39 / Comstock Resources Inc 0.64 -2.91 0.0062 0.0000
US55285GAD60 / MDGH GMTN RSC LTD 4.375% 11/22/2033 144A 0.64 2.09 0.0062 0.0003
CCO / Clear Channel Outdoor Holdings, Inc. 0.63 -3.50 0.0062 -0.0000
CCO / Clear Channel Outdoor Holdings, Inc. 0.63 -3.50 0.0062 -0.0000
CSTM / Constellium SE 0.63 -65.60 0.0062 -0.0112
CSTM / Constellium SE 0.63 -65.60 0.0062 -0.0112
Avoca CLO XVIII DAC, Series 18X, Class DR / ABS-CBDO (XS2954184433) 0.63 6.39 0.0062 0.0006
US45687VAB27 / Ingersoll Rand Inc 0.63 0.48 0.0062 0.0002
XS2405483301 / FAURECIA /EUR/ REGD REG S 2.75000000 0.63 -56.41 0.0062 -0.0075
Gulfside Supply, Inc., 1st Lien Term Loan / LON (US40273UAE91) 0.63 -2.92 0.0062 0.0000
Boels Topholding BV / DBT (XS2806449190) 0.63 8.40 0.0062 0.0007
Boels Topholding BV / DBT (XS2806449190) 0.63 8.40 0.0062 0.0007
F1EC34 / FirstEnergy Corp. - Depositary Receipt (Common Stock) 0.63 2.93 0.0062 0.0004
F1EC34 / FirstEnergy Corp. - Depositary Receipt (Common Stock) 0.63 2.93 0.0062 0.0004
XS1807305328 / Egypt Government International Bond 0.63 5.35 0.0062 0.0005
BATBC / British American Tobacco Bangladesh Company Limited 0.63 0.96 0.0062 0.0003
US36485MAM10 / Garda World Security Corp 0.63 -0.47 0.0062 0.0002
US925650AD55 / VICI Properties LP 0.63 0.64 0.0062 0.0003
S2TW34 / Starwood Property Trust, Inc. - Depositary Receipt (Common Stock) 0.63 0.0062 0.0062
S2TW34 / Starwood Property Trust, Inc. - Depositary Receipt (Common Stock) 0.63 0.0062 0.0062
Iliad Holding SASU / DBT (US449691AG96) 0.63 -39.38 0.0061 -0.0036
Iliad Holding SASU / DBT (US449691AG96) 0.63 -39.38 0.0061 -0.0036
Rossini SARL / DBT (XS2854303729) 0.62 -69.58 0.0061 -0.0133
Rossini SARL / DBT (XS2854303729) 0.62 -69.58 0.0061 -0.0133
AMCR / Amcor plc 0.07 -83.77 0.62 -83.78 0.0061 -0.0315
Foundry JV Holdco LLC / DBT (US350930AH62) 0.62 0.0061 0.0061
Foundry JV Holdco LLC / DBT (US350930AH62) 0.62 0.0061 0.0061
US760942BE11 / Uruguay Government International Bond 0.62 1.97 0.0061 0.0003
US02005NBM11 / Ally Financial Inc 0.62 22.49 0.0061 0.0013
US418751AL75 / HAT HOLDINGS I LLC/HAT REGD 144A P/P 8.00000000 0.62 56.57 0.0061 0.0023
VTLE / Vital Energy, Inc. 0.62 -21.27 0.0061 -0.0014
VTLE / Vital Energy, Inc. 0.62 -21.27 0.0061 -0.0014
US059895AW22 / Bangkok Bank Public Company Limited 0.62 1.31 0.0061 0.0003
INEOS US Petrochem LLC, 1st Lien Term Loan B / LON (XAG4770MAN48) 0.62 -16.62 0.0061 -0.0009
INEOS US Petrochem LLC, 1st Lien Term Loan B / LON (XAG4770MAN48) 0.62 -16.62 0.0061 -0.0009
AKZOY / Akzo Nobel N.V. - Depositary Receipt (Common Stock) 0.01 -62.29 0.62 -76.62 0.0060 -0.0093
Rogers Communications, Inc., Series NC5 / DBT (US775109DG30) 0.62 0.0060 0.0060
Rogers Communications, Inc., Series NC5 / DBT (US775109DG30) 0.62 0.0060 0.0060
JELD-WEN, Inc. / DBT (US47580PAA12) 0.62 31.62 0.0060 0.0016
Pluspetrol Camisea SA / DBT (US72941KAA43) 0.62 1.48 0.0060 0.0003
Pluspetrol Camisea SA / DBT (US72941KAA43) 0.62 1.48 0.0060 0.0003
MTH / Meritage Homes Corporation 0.62 38.51 0.0060 0.0018
XS2386882729 / Just Group plc 0.61 141.34 0.0060 0.0036
US78392BAF40 / SK Hynix Inc 0.61 0.66 0.0060 0.0002
US30709UAB08 / Fanatics Commerce Intermediate Holdco, LLC Term Loan B 0.61 -0.33 0.0060 0.0002
Itelyum Regeneration Spa / DBT (XS3041347637) 0.61 0.0060 0.0060
Itelyum Regeneration Spa / DBT (XS3041347637) 0.61 0.0060 0.0060
ASG Finance DAC / DBT (US00217AAB26) 0.61 -6.73 0.0060 -0.0002
ASG Finance DAC / DBT (US00217AAB26) 0.61 -6.73 0.0060 -0.0002
VICI Properties LP / DBT (US925650AK98) 0.61 0.0060 0.0060
US22822VAK70 / Crown Castle International Corp 0.61 0.83 0.0060 0.0003
CARR / Carrier Global Corporation 0.01 0.00 0.61 -4.41 0.0060 -0.0001
Ryan Specialty LLC / DBT (US78351GAA31) 0.61 70.22 0.0059 0.0026
Ryan Specialty LLC / DBT (US78351GAA31) 0.61 70.22 0.0059 0.0026
US23166MAC73 / Cushman & Wakefield US Borrower LLC 0.61 43.36 0.0059 0.0019
SKUFF / AB SKF (publ) 0.03 0.60 0.0059 0.0059
Potters Borrower LP, 1st Lien Term Loan / LON (US73813HAF38) 0.60 0.0059 0.0059
US05968CAC64 / Banco Latinoamericano de Comercio Exterior SA 0.60 0.84 0.0059 0.0003
Fleet Midco I Ltd., 1st Lien Term Loan B2 / LON (US33902UAD54) 0.60 19.52 0.0059 0.0011
Fleet Midco I Ltd., 1st Lien Term Loan B2 / LON (US33902UAD54) 0.60 19.52 0.0059 0.0011
US257867BA88 / Rr Donnelley & Sons Bond 0.60 -7.57 0.0059 -0.0003
US257867BA88 / Rr Donnelley & Sons Bond 0.60 -7.57 0.0059 -0.0003
US85236FAA12 / SRM Escrow Issuer, LLC 0.60 -1.48 0.0059 0.0001
US12553SAC89 / CIFC Funding Ltd., Series 2021-6A, Class A 0.60 -0.50 0.0059 0.0002
US893647BR70 / TransDigm, Inc. 0.60 0.17 0.0059 0.0002
LGRDY / Legrand SA - Depositary Receipt (Common Stock) 0.01 -56.71 0.60 -46.37 0.0059 -0.0010
JFEEF / JFE Holdings, Inc. 0.05 0.60 0.0059 0.0059
Travelport Technology Ltd. / EC (N/A) 0.00 0.60 0.0059 0.0059
Travelport Technology Ltd. / EC (N/A) 0.00 0.60 0.0059 0.0059
GC / Goldcana Resources Inc. 0.60 38.11 0.0059 0.0018
GC / Goldcana Resources Inc. 0.60 38.11 0.0059 0.0018
US69519UAF93 / Packers Holdings, LLC 3/4/2028 0.60 7.55 0.0059 0.0006
US78355HKY44 / Ryder System Inc 0.60 0.00 0.0059 0.0002
US444859BN12 / Humana Inc 0.60 1.36 0.0059 0.0003
US77289KAA34 / Rockcliff Energy II LLC 0.60 -0.33 0.0059 0.0002
US059626AC55 / Banco Nacional de Panama 0.60 3.47 0.0058 0.0004
Construction Partners, Inc., 1st Lien Term Loan / LON (US21043XAH52) 0.60 46.08 0.0058 0.0020
Corp. Financiera de Desarrollo SA / DBT (US21987DAH70) 0.60 0.0058 0.0058
US07387UCF66 / Bear Stearns Asset-Backed Securities I Trust, Series 2006-AC1, Class 1A2 0.60 1.88 0.0058 0.0003
XS2684846806 / Bayer AG 0.60 -40.04 0.0058 -0.0036
BK / The Bank of New York Mellon Corporation 0.01 4.74 0.60 100.34 0.0058 0.0040
Setanta Aircraft Leasing DAC, 1st Lien Term Loan B / LON (XAG8057JAC09) 0.60 -0.34 0.0058 0.0002
US20030NDM02 / COMCAST CORP NEW 1.95% 01/15/2031 0.59 2.95 0.0058 0.0004
PNCS34 / The PNC Financial Services Group, Inc. - Depositary Receipt (Common Stock) 0.59 1.54 0.0058 0.0003
PNCS34 / The PNC Financial Services Group, Inc. - Depositary Receipt (Common Stock) 0.59 1.54 0.0058 0.0003
USU85969AE07 / Stillwater Mining Co 0.59 0.85 0.0058 0.0003
VAL / Valaris Limited 0.59 -30.48 0.0058 -0.0023
XS2172965282 / Bahrain Government International Bond 0.59 -0.34 0.0058 0.0002
US914906AU68 / Univision Communications Inc 0.59 -3.27 0.0058 0.0000
Dominican Republic Government Bond / DBT (US25714PFB94) 0.59 0.0058 0.0058
Dominican Republic Government Bond / DBT (US25714PFB94) 0.59 0.0058 0.0058
US81753HAJ05 / Serta Simmons Bedding LLC, Term Loan 0.59 -0.51 0.0058 0.0002
Amsted Industries, Inc. / DBT (US032177AK30) 0.59 0.0058 0.0058
Amsted Industries, Inc. / DBT (US032177AK30) 0.59 0.0058 0.0058
Freedom Mortgage Holdings LLC / DBT (US35641AAB44) 0.59 75.37 0.0058 0.0026
Freedom Mortgage Holdings LLC / DBT (US35641AAB44) 0.59 75.37 0.0058 0.0026
C2OL34 / Grupo Cibest S.A. - Depositary Receipt (Common Stock) 0.59 -1.01 0.0058 0.0001
C2OL34 / Grupo Cibest S.A. - Depositary Receipt (Common Stock) 0.59 -1.01 0.0058 0.0001
US58462QAH48 / Medical Solutions L.L.C. 2021 First Lien Term Loan 0.59 -15.01 0.0058 -0.0008
US171484AE81 / Churchill Downs Inc 0.59 -0.51 0.0058 0.0002
US47232MAF95 / Jefferies Finance LLC 0.59 -1.67 0.0058 0.0001
US001846AA20 / ANGI Group LLC 0.59 1.20 0.0058 0.0003
XAG4768PAN15 / INEOS US FINANCE LLC 0.59 -6.81 0.0058 -0.0002
KNCRF / Konecranes Plc 0.01 0.59 0.0058 0.0058
US911684AD06 / Us Cellular 6.7% Senior Notes 12/15/33 0.59 128.40 0.0058 0.0043
US01741RAL69 / Allegheny Technologies, Inc. 0.59 107.07 0.0057 0.0031
XS2406727151 / LUNE HOLDINGS SARL /EUR/ REGD REG S 5.62500000 0.59 -59.29 0.0057 -0.0078
M2KS34 / MKS Inc. - Depositary Receipt (Common Stock) 0.59 20.87 0.0057 0.0012
M2KS34 / MKS Inc. - Depositary Receipt (Common Stock) 0.59 20.87 0.0057 0.0012
US85350EAB20 / Standard Industries, Inc., Term Loan B 0.59 -1.52 0.0057 0.0001
ICON Luxembourg SARL, 1st Lien Term Loan / LON (XAL5000DAE75) 0.59 -1.52 0.0057 0.0001
ICON Luxembourg SARL, 1st Lien Term Loan / LON (XAL5000DAE75) 0.59 -1.52 0.0057 0.0001
XS2582522681 / North Macedonia Government International Bond 0.59 8.33 0.0057 0.0006
Lions Gate Capital Holdings 1, Inc. / DBT (US535939AA09) 0.58 1.04 0.0057 0.0003
LD Celulose International GmbH / DBT (US50206BAA08) 0.58 0.34 0.0057 0.0002
XS1882680645 / European TopSoho Sarl 0.58 12.12 0.0057 0.0008
US18453HAA41 / Clear Channel Worldwide Holdings Inc 5.125% 08/15/2027 144A 0.58 -0.17 0.0057 0.0002
XS2226973522 / Emirate of Dubai Government International Bonds 0.58 0.0057 0.0057
ORNBV / Orion Oyj 0.01 189.34 0.58 257.67 0.0057 0.0047
US00790RAB06 / Advanced Drainage Systems Inc 0.58 443.93 0.0057 0.0047
Vizient, Inc., 1st Lien Term Loan B8 / LON (US92855LAR78) 0.58 -3.64 0.0057 -0.0000
Vizient, Inc., 1st Lien Term Loan B8 / LON (US92855LAR78) 0.58 -3.64 0.0057 -0.0000
EXE / Expand Energy Corporation 0.01 0.00 0.58 2.29 0.0057 0.0003
Crescent Energy Finance LLC / DBT (US45344LAE39) 0.58 -11.30 0.0057 -0.0005
US172967MY46 / Citigroup Inc 0.58 2.47 0.0057 0.0003
PPL Capital Funding, Inc. / DBT (US69352PAT03) 0.58 1.75 0.0057 0.0003
PPL Capital Funding, Inc. / DBT (US69352PAT03) 0.58 1.75 0.0057 0.0003
Genesis Energy LP / DBT (US37185LAQ59) 0.58 -27.02 0.0057 -0.0018
US03718NAA46 / Antofagasta PLC 0.58 2.48 0.0057 0.0003
Aurium CLO XIII DAC, Series 13X, Class D / ABS-CBDO (XS2982105848) 0.58 5.28 0.0057 0.0005
Aurium CLO XIII DAC, Series 13X, Class D / ABS-CBDO (XS2982105848) 0.58 5.28 0.0057 0.0005
US28415LAA17 / Elastic NV 0.58 0.87 0.0057 0.0002
US48133DL244 / JPMorgan Chase Financial Co LLC 0.58 41.42 0.0057 0.0018
METB34 / MetLife, Inc. - Depositary Receipt (Common Stock) 0.58 0.0057 0.0057
METB34 / MetLife, Inc. - Depositary Receipt (Common Stock) 0.58 0.0057 0.0057
US55316HAB15 / GENESEE+WYOMING INC TERM LOAN 0.58 1.05 0.0056 0.0003
Ventas Realty LP / DBT (US92277GAX51) 0.58 0.52 0.0056 0.0002
Ventas Realty LP / DBT (US92277GAX51) 0.58 0.52 0.0056 0.0002
US49836AAC80 / Klabin Austria GmbH 0.58 1.95 0.0056 0.0003
MTDR / Matador Resources Company 0.58 -3.85 0.0056 -0.0000
MTDR / Matador Resources Company 0.58 -3.85 0.0056 -0.0000
US413875AS47 / L3Harris Technologies Inc 0.57 1.59 0.0056 0.0003
CommScope LLC / DBT (US20338MAA09) 0.57 11.26 0.0056 0.0007
US59565JAA97 / MIDAS OPCO HOLDINGS LLC 0.57 -2.22 0.0056 0.0001
SKSUF / Sekisui Chemical Co., Ltd. 0.03 0.57 0.0056 0.0056
XS2580270275 / Serbia International Bond 0.57 -0.35 0.0056 0.0002
KSP / Kingspan Group PLC 0.01 98.71 0.57 80.13 0.0056 0.0037
USA Compression Partners LP / DBT (US91740PAG37) 0.57 -7.46 0.0056 -0.0002
USA Compression Partners LP / DBT (US91740PAG37) 0.57 -7.46 0.0056 -0.0002
AS Mileage Plan IP Ltd. / DBT (US00218QAA85) 0.57 -1.22 0.0056 0.0001
AS Mileage Plan IP Ltd. / DBT (US00218QAA85) 0.57 -1.22 0.0056 0.0001
XS1002121454 / STICHTING AK RABOBANK JR SUBORDINA REGS 12/49 6.5 0.57 -96.12 0.0056 -0.0747
US431318AU81 / HILCORP ENERGY I LP/FIN CO 5.75% 02/01/2029 144A 0.57 52.28 0.0056 0.0020
BBD.A / Bombardier Inc. 0.57 -0.87 0.0056 0.0002
Barclays Mortgage Loan Trust, Series 2024-NQM4, Class B1 / ABS-MBS (US06745KAE29) 0.57 -1.56 0.0056 0.0001
PKN / Orlen S.A. 0.57 -74.80 0.0056 -0.0157
PKN / Orlen S.A. 0.57 -74.80 0.0056 -0.0157
Texas Debt Capital Euro CLO DAC, Series 2024-1X, Class D / ABS-CBDO (XS2823252841) 0.57 9.04 0.0056 0.0006
Texas Debt Capital Euro CLO DAC, Series 2024-1X, Class D / ABS-CBDO (XS2823252841) 0.57 9.04 0.0056 0.0006
Nationstar Mortgage Holdings, Inc. / DBT (US63861CAG42) 0.57 1.43 0.0056 0.0003
Nationstar Mortgage Holdings, Inc. / DBT (US63861CAG42) 0.57 1.43 0.0056 0.0003
US05952GAA94 / Banc of America Funding Trust, Series 2007-D, Class 1A1 0.57 -6.75 0.0056 -0.0002
System Energy Resources, Inc. / DBT (US871911AV54) 0.57 1.07 0.0055 0.0003
System Energy Resources, Inc. / DBT (US871911AV54) 0.57 1.07 0.0055 0.0003
US04649VBA70 / Asurion LLC, Term Loan 0.57 -5.68 0.0055 -0.0001
USP3699PGM34 / COSTA RICA GOVERNMENT 6.550000% 04/03/2034 0.56 -0.18 0.0055 0.0002
US084659BD28 / Berkshire Hathaway Energy Co 0.56 3.11 0.0055 0.0004
Hamilton Projects Acquiror LLC, 1st Lien Term Loan / LON (40444KAB1) 0.56 -2.26 0.0055 0.0001
Hamilton Projects Acquiror LLC, 1st Lien Term Loan / LON (40444KAB1) 0.56 -2.26 0.0055 0.0001
BATBC / British American Tobacco Bangladesh Company Limited 0.56 1.62 0.0055 0.0003
BATBC / British American Tobacco Bangladesh Company Limited 0.56 1.62 0.0055 0.0003
XS2388910270 / DIC Asset AG 0.56 3.69 0.0055 0.0004
RCDTF / Recordati Industria Chimica e Farmaceutica S.p.A. 0.01 0.56 0.0055 0.0055
US023551AJ38 / Amerada Hess Corp 7.300% Notes 08/15/31 0.56 0.90 0.0055 0.0002
Goldstory SAS / DBT (XS2761222400) 0.56 7.88 0.0055 0.0006
US04942UAC09 / Atlas Senior Loan Fund XII Ltd 0.56 -32.57 0.0055 -0.0024
Barclays Mortgage Loan Trust, Series 2025-NQM1, Class B2 / ABS-MBS (US06744WAF41) 0.56 -0.89 0.0055 0.0001
PWR / Quanta Services, Inc. 0.00 0.00 0.56 -4.78 0.0055 -0.0001
US1248EPCS01 / CCO Holdings LLC / CCO Holdings Capital Corp. 0.56 0.72 0.0055 0.0002
S&P 500 E-Mini Index / DE (N/A) 0.56 0.0054 0.0054
S&P 500 E-Mini Index / DE (N/A) 0.56 0.0054 0.0054
GPC / Genuine Parts Company 0.00 690.47 0.56 537.93 0.0054 0.0046
Invitation Homes Operating Partnership LP / DBT (US46188BAG77) 0.56 0.54 0.0054 0.0002
Invitation Homes Operating Partnership LP / DBT (US46188BAG77) 0.56 0.54 0.0054 0.0002
Hilcorp Energy I LP / DBT (US431318BE31) 0.55 -11.92 0.0054 -0.0005
Hilcorp Energy I LP / DBT (US431318BE31) 0.55 -11.92 0.0054 -0.0005
US18060TAC99 / Clarios Global LP / Clarios US Finance Co 0.55 -0.36 0.0054 0.0002
California Buyer Ltd. / DBT (XS2929941503) 0.55 7.78 0.0054 0.0006
California Buyer Ltd. / DBT (XS2929941503) 0.55 7.78 0.0054 0.0006
Vale Overseas Ltd. / DBT (US91911TAS24) 0.55 -2.64 0.0054 0.0000
US02149MAT62 / Alternative Loan Trust, Series 2007-J1, Class 2A5 0.55 0.18 0.0054 0.0002
AB Carval Euro CLO II-C DAC, Series 2X, Class D / ABS-CBDO (XS2853690886) 0.55 6.77 0.0054 0.0005
AB Carval Euro CLO II-C DAC, Series 2X, Class D / ABS-CBDO (XS2853690886) 0.55 6.77 0.0054 0.0005
XS2634075399 / MVM ENERGETIKA ZRT REG S SR UNSEC 7.5% 06-09-28 0.55 -0.18 0.0054 0.0002
LILAPR / LCPR Senior Secured Financing DAC 0.55 -10.28 0.0054 -0.0004
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 0.55 -73.55 0.0054 -0.0142
US25714PEP99 / Dominican Republic International Bond 0.55 0.92 0.0054 0.0002
US91822QVX23 / Republic of Uzbekistan International Bond 0.55 0.92 0.0054 0.0002
US0738794J44 / Bear Stearns Asset-Backed Securities I Trust, Series 2005-AC9, Class A5 0.55 0.55 0.0054 0.0002
Santander UK Group Holdings plc / DBT (US80281LAV71) 0.55 1.48 0.0054 0.0003
Santander UK Group Holdings plc / DBT (US80281LAV71) 0.55 1.48 0.0054 0.0003
US92555WAD74 / ViaSat, Inc. Term Loan 0.55 3.61 0.0054 0.0004
CMI / Cummins Inc. 0.00 0.00 0.55 -17.52 0.0054 -0.0009
US18539UAE55 / Clearway Energy Operating LLC 0.55 -68.82 0.0054 -0.0076
DCC / DCC plc 0.01 82.31 0.55 58.43 0.0053 0.0033
Hungary Government Bond / DBT (US445545AU03) 0.54 -0.55 0.0053 0.0002
Hungary Government Bond / DBT (US445545AU03) 0.54 -0.55 0.0053 0.0002
XS1787454922 / MAF Global Securities Ltd 0.54 0.18 0.0053 0.0002
US401494AW96 / Guatemala Government Bond 0.54 1.12 0.0053 0.0002
US03959KAC45 / Archrock Partners LP / Archrock Partners Finance Corp 0.54 -0.55 0.0053 0.0002
TRGP / Targa Resources Corp. 0.54 -0.91 0.0053 0.0001
TRGP / Targa Resources Corp. 0.54 -0.91 0.0053 0.0001
US18972EAB11 / Clydesdale Acquisition Holdings, Inc. 0.54 4.43 0.0053 0.0004
WTBL / Whitbread plc 0.02 0.54 0.0053 0.0053
XS2318315921 / Asian Infrastructure Investment Bank/The 0.54 -6.90 0.0053 -0.0002
XS2318315921 / Asian Infrastructure Investment Bank/The 0.54 -6.90 0.0053 -0.0002
Vortex Opco LLC, 1st Lien Term Loan / LON (XAG9158TAD28) 0.54 -30.00 0.0053 -0.0020
Vortex Opco LLC, 1st Lien Term Loan / LON (XAG9158TAD28) 0.54 -30.00 0.0053 -0.0020
US693304BF31 / PECO Energy Co 0.54 2.28 0.0053 0.0003
US12669GUR00 / CHL Mortgage Pass-Through Trust 2005-11 0.54 -9.73 0.0053 -0.0004
Fiber Midco SpA / DBT (XS2821788770) 0.54 -3.42 0.0053 0.0000
Fiber Midco SpA / DBT (XS2821788770) 0.54 -3.42 0.0053 0.0000
US75513ECW93 / RTX CORP SR UNSEC 6.1% 03-15-34 0.54 2.09 0.0053 0.0003
USP7922TAA71 / Promigas SA ESP / Gases del Pacifico SAC 0.54 2.29 0.0053 0.0003
US86944BAD55 / Sutter Health 0.53 1.91 0.0052 0.0003
US46285MAA80 / Iron Mountain Information Management Services Inc 0.53 29.13 0.0052 0.0013
US35906ABF49 / Frontier Communications Corp 0.53 0.00 0.0052 0.0002
TEX / Terex Corporation 0.53 189.13 0.0052 0.0035
TEX / Terex Corporation 0.53 189.13 0.0052 0.0035
CenterPoint Energy Houston Electric LLC / DBT (US15189XBF42) 0.53 1.34 0.0052 0.0003
CenterPoint Energy Houston Electric LLC / DBT (US15189XBF42) 0.53 1.34 0.0052 0.0003
EVK / Evonik Industries AG 0.02 -64.17 0.53 -69.24 0.0052 -0.0054
RJF / Raymond James Financial, Inc. 0.00 -90.85 0.53 -89.74 0.0052 -0.0423
Stena International SA / DBT (US85858EAE32) 0.53 -2.77 0.0052 0.0000
Stena International SA / DBT (US85858EAE32) 0.53 -2.77 0.0052 0.0000
Mitchell International, Inc., 2nd Lien Term Loan / LON (US60662WAZ59) 0.53 -23.77 0.0052 -0.0014
Mitchell International, Inc., 2nd Lien Term Loan / LON (US60662WAZ59) 0.53 -23.77 0.0052 -0.0014
US731011AW25 / Republic of Poland Government International Bond 0.53 0.77 0.0052 0.0002
US20030NDG34 / COMCAST CORP COMPANY GUAR 04/30 3.4 0.53 2.53 0.0052 0.0003
US35908MAE03 / Frontier Communications Holdings LLC 0.53 -0.57 0.0052 0.0001
US03740LAF94 / Aon Corp. 0.53 1.74 0.0051 0.0003
XS2270576619 / Morocco Government International Bond 0.53 1.55 0.0051 0.0003
US36168QAP90 / GFL Environmental Inc 0.52 0.96 0.0051 0.0002
US126307AS68 / CSC Holdings LLC 0.52 -0.57 0.0051 0.0002
US00247NAG79 / AZZ Incorporated Term Loan B 0.52 -0.76 0.0051 0.0001
Ellington Financial Mortgage Trust, Series 2025-INV1, Class B1 / ABS-MBS (US26846XAE04) 0.52 0.0051 0.0051
Ellington Financial Mortgage Trust, Series 2025-INV1, Class B1 / ABS-MBS (US26846XAE04) 0.52 0.0051 0.0051
US16412XAJ46 / Cheniere Corpus Christi Holdings LLC 0.52 1.56 0.0051 0.0003
US02151AAD28 / Alternative Loan Trust, Series 2007-19, Class 1A4 0.52 -2.61 0.0051 0.0000
Navoi Mining & Metallurgical Combinat / DBT (US63890CAB00) 0.52 1.56 0.0051 0.0002
Navoi Mining & Metallurgical Combinat / DBT (US63890CAB00) 0.52 1.56 0.0051 0.0002
POST / Post Holdings, Inc. 0.52 145.28 0.0051 0.0031
POST / Post Holdings, Inc. 0.52 145.28 0.0051 0.0031
US20030NDA63 / Comcast Corp 0.52 2.77 0.0051 0.0003
US00787CAE21 / Aeropuerto Internacional de Tocumen SA 0.52 -2.63 0.0051 0.0001
Quikrete Holdings, Inc. / DBT (US74843PAB67) 0.52 0.0051 0.0051
Quikrete Holdings, Inc. / DBT (US74843PAB67) 0.52 0.0051 0.0051
US12543DBK54 / CHS/CMNTY HEALTH SYSTEMS INC 4.75% 02/15/2031 144A 0.52 1.18 0.0051 0.0002
Sabre GLBL, Inc. / DBT (US78573NAL64) 0.52 65.06 0.0050 0.0021
Sabre GLBL, Inc. / DBT (US78573NAL64) 0.52 65.06 0.0050 0.0021
USP0608AAB28 / AES Panama Generation Holdings SRL 0.51 -23.85 0.0050 -0.0013
TRSIBOXX / DIR (N/A) 0.51 0.0050 0.0050
Avoca Static CLO I DAC, Series 1X, Class DR / ABS-CBDO (XS2935873534) 0.51 6.89 0.0050 0.0005
Avoca Static CLO I DAC, Series 1X, Class DR / ABS-CBDO (XS2935873534) 0.51 6.89 0.0050 0.0005
CDNAF / Canadian Tire Corporation, Limited 0.00 -16.00 0.51 -0.19 0.0050 0.0019
Novelis Corp. / DBT (US670001AL04) 0.51 -0.78 0.0050 0.0001
Novelis Corp. / DBT (US670001AL04) 0.51 -0.78 0.0050 0.0001
US58547DAD12 / Melco Resorts Finance Ltd 0.51 63.06 0.0050 0.0020
US031162DJ62 / Amgen Inc 0.51 2.00 0.0050 0.0003
US65473PAN50 / NiSource Inc 0.51 0.99 0.0050 0.0002
XS2287744721 / AROUNDTOWN SA 0.51 8.99 0.0050 0.0006
TLPFY / Teleperformance SE - Depositary Receipt (Common Stock) 0.00 -47.30 0.51 -78.47 0.0050 -0.0125
US04941YAC30 / Atlas Senior Loan Fund XI Ltd 0.51 -38.42 0.0050 -0.0028
S1EA34 / Sealed Air Corporation - Depositary Receipt (Common Stock) 0.51 141.90 0.0050 0.0030
US25714PEF18 / Dominican Republic International Bond 0.51 0.00 0.0050 0.0002
Aptiv Swiss Holdings Ltd. / DBT (US03837AAD28) 0.51 -67.12 0.0050 -0.0096
Aptiv Swiss Holdings Ltd. / DBT (US03837AAD28) 0.51 -67.12 0.0050 -0.0096
ELI / Elia Group SA/NV 0.00 -81.63 0.50 -79.44 0.0049 -0.0102
EyeCare Partners LLC, 1st Lien Term Loan A / LON (US30233PAQ37) 0.50 -0.79 0.0049 0.0001
US69331CAJ71 / PG&E Corp 0.50 -75.98 0.0049 -0.0068
USP5015VAP15 / Guatemala Government Bond 0.50 2.03 0.0049 0.0003
US07326BAA52 / Bayview Commercial Asset Trust 2007-4 0.50 -6.70 0.0049 -0.0002
US857691AG41 / STATION CASINOS LLC SR UNSECURED 144A 02/28 4.5 0.50 45.35 0.0049 0.0016
US92914RBC51 / Voya CLO Ltd., Series 2014-4A, Class BR2 0.50 -0.20 0.0049 0.0002
RIG / Transocean Ltd. 0.50 87.59 0.0049 0.0024
US74331UAN81 / Progress Residential 2022-SFR3 Trust 0.50 0.60 0.0049 0.0002
XS2300197030 / Galaxy Pipeline Assets Bidco Ltd 0.50 -0.60 0.0049 0.0001
US16115QAF72 / Chart Industries Inc 0.50 36.34 0.0049 0.0014
US38141GYN86 / Goldman Sachs Group Inc/The 0.50 1.84 0.0049 0.0003
Azule Energy Finance plc / DBT (US05501YAA64) 0.50 -5.50 0.0049 -0.0001
US76133MAB72 / RH TL B 1L USD 0.50 -7.09 0.0049 -0.0002
US02147LAF04 / Alternative Loan Trust Resecuritization, Series 2006-22R, Class 1A6 0.50 -1.97 0.0049 0.0001
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US90932LAH06 / United Airlines Inc 0.50 -20.73 0.0049 -0.0011
IPGLF / Interpump Group S.p.A. 0.01 0.50 0.0049 0.0049
Cube Industrial Buyer, Inc., 1st Lien Term Loan / LON (US22971EAB48) 0.50 36.64 0.0049 0.0014
Cube Industrial Buyer, Inc., 1st Lien Term Loan / LON (US22971EAB48) 0.50 36.64 0.0049 0.0014
US12543DBH26 / CHS/COMMUNITY HEALTH SYS SR SECURED 144A 01/29 6 0.50 2.27 0.0049 0.0003
US71360HAG20 / PERATON HOLDING CORP 2ND LIEN TERM LOAN B1 0.50 -35.46 0.0048 -0.0024
US35671DCG88 / FCX 4 3/8 08/01/28 0.49 1.44 0.0048 0.0002
EQT / EQT Corporation 0.01 0.00 0.49 -3.33 0.0048 0.0000
US579063AB46 / Condor Merger Sub Inc 0.49 -20.19 0.0048 -0.0010
US78442PGE07 / SLM Corp 0.49 0.82 0.0048 0.0002
Cushman & Wakefield US Borrower LLC, 1st Lien Term Loan / LON (US23340DAU63) 0.49 -3.14 0.0048 0.0000
US053484AD33 / AVALONBAY COMMUNITIES INC 0.49 0.82 0.0048 0.0002
AES Andes SA / DBT (US00111VAA52) 0.49 1.03 0.0048 0.0002
US06237MAB90 / Bank Gospodarstwa Krajowego 0.49 1.03 0.0048 0.0002
USP3143NAY06 / Corp Nacional del Cobre de Chile 0.49 1.46 0.0048 0.0002
XS1717013095 / Nigeria Government International Bond 0.49 -9.12 0.0048 -0.0003
US65339KBZ21 / NextEra Energy Capital Holdings Inc 0.49 2.52 0.0048 0.0003
Republic of Armenia / DBT (US042207AE07) 0.49 0.0048 0.0048
MOH / Molina Healthcare, Inc. 0.49 64.53 0.0048 0.0020
MOH / Molina Healthcare, Inc. 0.49 64.53 0.0048 0.0020
XS2470988523 / Market Bidco Finco PLC 0.49 0.0048 0.0048
US23245LAE02 / Alternative Loan Trust 2006-J8 0.49 -0.61 0.0048 0.0001
Citycon Treasury BV / DBT (XS3043331977) 0.48 0.0047 0.0047
Citycon Treasury BV / DBT (XS3043331977) 0.48 0.0047 0.0047
C1NP34 / CenterPoint Energy, Inc. - Depositary Receipt (Common Stock) 0.48 219.87 0.0047 0.0033
C1NP34 / CenterPoint Energy, Inc. - Depositary Receipt (Common Stock) 0.48 219.87 0.0047 0.0033
US606822CT96 / MITSUBISHI UFJ FINANCIAL GROUP INC 0.48 1.48 0.0047 0.0002
FR001400FV85 / iliad SA 0.48 -56.76 0.0047 -0.0058
US00914AAR32 / Air Lease Corp. 0.48 0.84 0.0047 0.0002
US04921TAC80 / CUBIC CORPORATION TLC 4.25 0.48 -20.17 0.0047 -0.0010
US85205TAR14 / Spirit AeroSystems Inc 0.48 0.21 0.0047 0.0002
APTV29 / Aptiv PLC 0.48 0.85 0.0047 0.0002
Morgan Stanley Bank NA / DBT (US61690U8E33) 0.48 0.63 0.0047 0.0002
RICOF / Ricoh Company, Ltd. 0.05 824.49 0.48 798.11 0.0047 0.0044
US460690BT64 / Interpublic Group of Cos Inc/The 0.48 2.37 0.0047 0.0003
US61747YEF88 / Morgan Stanley 0.48 1.50 0.0047 0.0002
US85205TAN00 / Spirit AeroSystems Inc 0.47 -1.04 0.0046 0.0001
WOM Mobile SA / DBT (US97810LAA70) 0.47 0.0046 0.0046
HCA / HCA Healthcare, Inc. 0.00 0.00 0.47 4.66 0.0046 0.0004
US17302XAN66 / CITGO Petroleum Corp. 0.47 -3.08 0.0046 0.0000
US74045BAC19 / Pregis TopCo Corporation 1st Lien Term Loan 0.47 -1.27 0.0046 0.0001
N1IS34 / NiSource Inc. - Depositary Receipt (Common Stock) 0.47 1.53 0.0046 0.0002
N1IS34 / NiSource Inc. - Depositary Receipt (Common Stock) 0.47 1.53 0.0046 0.0002
R1EG34 / Regency Centers Corporation - Depositary Receipt (Common Stock) 0.46 1.09 0.0046 0.0002
XS1980256314 / Egypt Government International Bond 0.46 4.27 0.0046 0.0003
US18972EAA38 / Clydesdale Acquisition Holdings Inc 0.46 -0.22 0.0045 0.0001
OMRNF / OMRON Corporation 0.02 1,850.00 0.46 671.67 0.0045 0.0042
ROCK B / Rockwool A/S 0.01 0.46 0.0045 0.0045
ROCK B / Rockwool A/S 0.01 0.46 0.0045 0.0045
ECL / Ecolab Inc. 0.00 0.00 0.46 0.65 0.0045 0.0002
US04288BAB62 / Arsenal AIC Parent LLC 0.46 85.14 0.0045 0.0022
US91159HJN17 / US Bancorp 0.46 -80.58 0.0045 -0.0178
SCCO / Southern Copper Corporation 0.01 0.73 0.46 -1.50 0.0045 0.0001
MATHOM / Mattamy Group Corp 0.46 -1.92 0.0045 0.0001
US499894AA19 / Kobe US Midco 2, Inc. 0.46 -3.79 0.0045 -0.0000
US375558BZ59 / Gilead Sciences, Inc. 0.46 1.56 0.0045 0.0002
US92769VAJ89 / Virgin Media Finance PLC 0.46 73.66 0.0045 0.0020
KMIC34 / Kinder Morgan, Inc. - Depositary Receipt (Common Stock) 0.46 1.34 0.0045 0.0002
KMIC34 / Kinder Morgan, Inc. - Depositary Receipt (Common Stock) 0.46 1.34 0.0045 0.0002
US92535UAB08 / Vertiv Group Corp 0.46 1.56 0.0045 0.0002
US785592AX43 / Sabine Pass Liquefaction LLC 0.46 1.56 0.0045 0.0002
XS1996438948 / Virgin Media Secured Finance PLC 0.46 7.82 0.0045 0.0005
US45232TAA97 / Illuminate Buyer LLC / Illuminate Holdings IV Inc 0.45 -10.98 0.0045 -0.0004
XS0943370543 / ORSTED A/S 0.45 7.60 0.0044 0.0005
XS0943370543 / ORSTED A/S 0.45 7.60 0.0044 0.0005
US82983MAB63 / Sitio Royalties Operating Partnership LP 0.45 -1.09 0.0044 0.0001
SHA0 / Schaeffler AG 0.45 0.0044 0.0044
SHA0 / Schaeffler AG 0.45 0.0044 0.0044
XS2696090286 / Pinnacle Bidco plc 0.45 8.96 0.0044 0.0005
Rogers Communications, Inc. / DBT (US775109DH13) 0.45 0.0044 0.0044
Rogers Communications, Inc. / DBT (US775109DH13) 0.45 0.0044 0.0044
US21987BBC19 / Corp Nacional del Cobre de Chile 0.45 2.27 0.0044 0.0002
EG Finco Ltd., 1st Lien Term Loan B / LON (XAN2820EAM02) 0.45 -1.53 0.0044 0.0001
EG Finco Ltd., 1st Lien Term Loan B / LON (XAN2820EAM02) 0.45 -1.53 0.0044 0.0001
US303250AF16 / Fair Isaac Corp 0.45 0.67 0.0044 0.0002
6CMB / Croda International Plc 0.01 212.87 0.45 43.91 0.0044 0.0026
OSUKF / Otsuka Corporation 0.02 0.45 0.0044 0.0044
US362341B328 / GSAA Home Equity Trust 2005-14 0.45 -0.89 0.0044 0.0001
US225313AJ46 / Credit Agricole SA 0.45 -88.89 0.0044 -0.0251
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 0.44 -58.33 0.0043 -0.0057
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 0.44 -58.33 0.0043 -0.0057
XS2226916216 / Bahrain Government International Bond 0.44 -0.67 0.0043 0.0001
BEANZ / BELIMO Holding AG 0.00 0.44 0.0043 0.0043
US29365BAA17 / ENTG 4 3/4 04/15/29 0.44 0.92 0.0043 0.0002
US34540TF236 / Ford Motor Credit Co. LLC., 6.800%, 08/20/25 0.44 -3.29 0.0043 0.0000
US92555WAF23 / Viasat Inc. 0.44 3.53 0.0043 0.0003
US12543DBM11 / CHS/Community Health Systems Inc 0.44 0.00 0.0043 0.0002
BZU / Air New Zealand Limited 0.01 0.44 0.0043 0.0043
US49456BAX91 / Kinder Morgan, Inc. 0.44 0.69 0.0043 0.0002
US77313LAB99 / Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc 0.44 355.21 0.0043 0.0034
Turkiye Varlik Fonu Yonetimi A/S / DBT (XS2764457235) 0.44 -1.80 0.0043 0.0001
US02156LAE11 / Altice France SA/France 0.44 61.48 0.0043 0.0017
US26442CBJ27 / Duke Energy Carolinas LLC 0.44 2.11 0.0043 0.0002
XS1196517434 / Ivory Coast Government International Bond 0.44 -53.62 0.0043 -0.0046
US358070AB61 / Fresnillo PLC 0.43 1.17 0.0043 0.0002
US29245JAJ16 / Empresa Nacional del Petroleo 0.43 1.88 0.0042 0.0002
TD.PFA / The Toronto-Dominion Bank - Preferred Security 0.43 -1.59 0.0042 0.0001
US929566AL19 / Wabash National Corp 0.43 -8.67 0.0042 -0.0002
US195325EL56 / Colombia Government International Bond 0.43 -2.49 0.0042 0.0000
US23345MAA53 / DT MIDSTREAM INC 4.125% 06/15/2029 144A 0.43 -21.92 0.0042 -0.0010
Reynolds Consumer Products LLC, 1st Lien Term Loan / LON (US76171JAE10) 0.43 0.0042 0.0042
Reynolds Consumer Products LLC, 1st Lien Term Loan / LON (US76171JAE10) 0.43 0.0042 0.0042
YOKEF / Yokogawa Electric Corporation 0.02 0.43 0.0042 0.0042
Summer BC Holdco B SARL, Facility 1st Lien Term Loan B / LON (XAL8869UAC70) 0.43 0.0042 0.0042
Summer BC Holdco B SARL, Facility 1st Lien Term Loan B / LON (XAL8869UAC70) 0.43 0.0042 0.0042
VRT / Vertiv Holdings Co 0.01 0.00 0.43 -27.04 0.0042 -0.0014
US084659AV35 / Berkshire Hathaway Energy Co 0.43 2.63 0.0042 0.0002
US96208UAT88 / WEX TL B 1L USD 0.43 -1.61 0.0042 0.0001
AALB N / Aalberts N.V. 0.01 0.43 0.0042 0.0042
Barclays Mortgage Loan Trust, Series 2024-NQM4, Class B2 / ABS-MBS (US06745KAF93) 0.43 -1.15 0.0042 0.0001
Barclays Mortgage Loan Trust, Series 2024-NQM4, Class B2 / ABS-MBS (US06745KAF93) 0.43 -1.15 0.0042 0.0001
US021467AA34 / COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2006 15CB A1 0.43 -1.84 0.0042 0.0001
EVKG / Ever-Glory International Group, Inc. 0.43 -4.47 0.0042 -0.0000
EVKG / Ever-Glory International Group, Inc. 0.43 -4.47 0.0042 -0.0000
Aroundtown Finance SARL / DBT (XS2812484215) 0.43 8.40 0.0042 0.0005
Aroundtown Finance SARL / DBT (XS2812484215) 0.43 8.40 0.0042 0.0005
US16115QAG55 / Chart Industries Inc 0.42 69.60 0.0042 0.0018
Crescent Energy Finance LLC / DBT (US45344LAD55) 0.42 -21.81 0.0041 -0.0010
Crescent Energy Finance LLC / DBT (US45344LAD55) 0.42 -21.81 0.0041 -0.0010
Palmer Square European CLO DAC, Series 2022-2X, Class DR / ABS-CBDO (XS2739069321) 0.42 8.46 0.0041 0.0005
Palmer Square European CLO DAC, Series 2022-2X, Class DR / ABS-CBDO (XS2739069321) 0.42 8.46 0.0041 0.0005
US04364VAU70 / Ascent Resources Utica Holdings LLC / ARU Finance Corp 0.42 -1.40 0.0041 0.0001
US18539UAC99 / Clearway Energy Operating LLC 0.42 1.20 0.0041 0.0002
US617726AN49 / Morocco Government International Bond 0.42 0.72 0.0041 0.0002
Navoi Mining & Metallurgical Combinat / DBT (US63890CAA27) 0.42 1.21 0.0041 0.0002
USP4909LAA81 / GNL Quintero SA 0.42 -9.94 0.0041 -0.0003
US32052AAA51 / First Horizon Alternative Mortgage Securities Trust, Series 2006-AA8, Class 1A1 0.42 -1.19 0.0041 0.0001
XAL0178UAK24 / Altice Financing SA, Term Loan, First Lien 0.42 -3.48 0.0041 0.0000
US07324SCB60 / Bayview Commercial Asset Trust, Series 2005-3A, Class A1 0.42 -3.26 0.0041 0.0000
Rossini SARL / DBT (XS2854309684) 0.42 -85.48 0.0041 -0.0229
Rossini SARL / DBT (XS2854309684) 0.42 -85.48 0.0041 -0.0229
US902104AC24 / II-VI Inc 0.41 -17.07 0.0041 -0.0007
SWF Holdings I Corp., Delayed Draw 1st Lien Term Loan / LON (N/A) 0.41 0.0040 0.0040
FR001400EHH1 / ELO SACA 0.41 54.10 0.0040 0.0015
Aethon United BR LP / DBT (US00810GAD60) 0.41 -2.14 0.0040 0.0001
Aethon United BR LP / DBT (US00810GAD60) 0.41 -2.14 0.0040 0.0001
US709599AX20 / Penske Truck Leasing Co. LP 0.41 0.49 0.0040 0.0002
ConocoPhillips Co. / DBT (US20826FBL94) 0.41 1.49 0.0040 0.0002
ConocoPhillips Co. / DBT (US20826FBL94) 0.41 1.49 0.0040 0.0002
US337738BE73 / Fiserv Inc 0.41 0.49 0.0040 0.0002
US670001AE60 / Novelis Corp 0.41 39.38 0.0040 0.0012
MTN / Vail Resorts, Inc. 0.41 0.00 0.0040 0.0001
MTN / Vail Resorts, Inc. 0.41 0.00 0.0040 0.0001
R1IN34 / Realty Income Corporation - Depositary Receipt (Common Stock) 0.41 0.0040 0.0040
R1IN34 / Realty Income Corporation - Depositary Receipt (Common Stock) 0.41 0.0040 0.0040
AssuredPartners, Inc. / DBT (US04624VAC37) 0.41 -1.69 0.0040 0.0001
AssuredPartners, Inc. / DBT (US04624VAC37) 0.41 -1.69 0.0040 0.0001
US69356GAS84 / PKHL COML MTG TR 2021-MF G 1ML+410 07/15/2038 144A 0.40 -1.94 0.0040 0.0001
Resideo Funding, Inc. / DBT (US76119LAD38) 0.40 -9.62 0.0040 -0.0003
Resideo Funding, Inc. / DBT (US76119LAD38) 0.40 -9.62 0.0040 -0.0003
US64110LAU08 / Netflix Inc 0.40 2.28 0.0040 0.0002
FR00140063V5 / ELECTRICITE DE FRANCE RT SCRIP 12/31/49 0.40 6.05 0.0040 0.0004
FR00140063V5 / ELECTRICITE DE FRANCE RT SCRIP 12/31/49 0.40 6.05 0.0040 0.0004
Lumen Technologies, Inc., 1st Lien Term Loan A / LON (US55024EAD76) 0.40 -1.71 0.0039 0.0001
Lumen Technologies, Inc., 1st Lien Term Loan A / LON (US55024EAD76) 0.40 -1.71 0.0039 0.0001
CPKC N / Canadian Pacific Kansas City Limited 0.01 -89.80 0.40 -90.68 0.0039 -0.0368
Gray Television, Inc., 1st Lien Term Loan B / LON (US389376BC73) 0.40 1.78 0.0039 0.0002
Gray Television, Inc., 1st Lien Term Loan B / LON (US389376BC73) 0.40 1.78 0.0039 0.0002
US421300AL83 / HAYWARD TERM B 1LN 05/14/2028 0.40 -1.23 0.0039 0.0001
Connect Finco SARL / DBT (US20752TAB08) 0.40 4.44 0.0039 0.0003
Connect Finco SARL / DBT (US20752TAB08) 0.40 4.44 0.0039 0.0003
Foundry JV Holdco LLC / DBT (US350930AD58) 0.40 95.12 0.0039 0.0020
Foundry JV Holdco LLC / DBT (US350930AD58) 0.40 95.12 0.0039 0.0020
US92556HAD98 / ViacomCBS Inc 0.40 0.25 0.0039 0.0002
TDC Net A/S / DBT (XS3060305235) 0.40 0.0039 0.0039
CERT / Cromwell European Real Estate Investment Trust 0.24 -30.81 0.40 -27.32 0.0039 -0.0013
US644274AG71 / New Enterprise Stone & Lime Co., Inc. 0.40 -1.97 0.0039 0.0001
NFE Financing LLC / DBT (US62909BAA52) 0.40 -34.21 0.0039 -0.0018
NFE Financing LLC / DBT (US62909BAA52) 0.40 -34.21 0.0039 -0.0018
US58407HAA77 / Medco Maple Tree Pte Ltd 0.40 -3.41 0.0039 -0.0000
L1MN34 / Lumen Technologies, Inc. - Depositary Receipt (Common Stock) 0.39 71.30 0.0039 0.0017
L1MN34 / Lumen Technologies, Inc. - Depositary Receipt (Common Stock) 0.39 71.30 0.0039 0.0017
US63861CAD11 / Nationstar Mortgage Holdings Inc 0.39 5.63 0.0039 0.0003
US17308CC539 / Citigroup Inc 0.39 2.07 0.0039 0.0002
Smyrna Ready Mix Concrete LLC, Facility 1st Lien Term Loan / LON (US83283EAK91) 0.39 0.0038 0.0038
Smyrna Ready Mix Concrete LLC, Facility 1st Lien Term Loan / LON (US83283EAK91) 0.39 0.0038 0.0038
US571748AK86 / Marsh & Mclennan Cos 5.875% Senior Notes 08/01/33 0.39 1.29 0.0038 0.0002
US12654AAA97 / CNX Midstream Partners LP 0.39 0.00 0.0038 0.0001
Naked Juice LLC, 1st Lien Term Loan / LON (N/A) 0.39 0.0038 0.0038
Naked Juice LLC, 1st Lien Term Loan / LON (N/A) 0.39 0.0038 0.0038
US531968AA36 / Light & Wonder International, Inc. 0.39 -8.88 0.0038 -0.0002
US40147EAB56 / Intrado Corporation 2023 Term Loan B 0.39 137.80 0.0038 0.0023
US76133MAC55 / Restoration Hardware, Inc., Term Loan 0.39 -6.70 0.0038 -0.0001
US05526DBN49 / BAT Capital Corp 0.39 1.30 0.0038 0.0002
US31428XBV73 / FedEx Corp 0.39 1.30 0.0038 0.0002
Prologis LP / DBT (US74340XCN93) 0.39 1.04 0.0038 0.0002
US026935AJ53 / American Home Mortgage Assets Trust 2007-3 0.39 -2.52 0.0038 0.0000
RBI / Raiffeisen Bank International AG 0.01 44.98 0.39 169.23 0.0038 0.0029
US227046AA78 / CROCS INC 4.25% 03/15/2029 144A 0.39 0.00 0.0038 0.0001
LBTYB / Liberty Global Ltd. 0.39 0.79 0.0038 0.0002
Engineering - Ingegneria Informatica - SpA / DBT (XS2988687682) 0.39 -47.76 0.0038 -0.0032
Engineering - Ingegneria Informatica - SpA / DBT (XS2988687682) 0.39 -47.76 0.0038 -0.0032
US48126PAA03 / KazMunayGas National Co JSC 0.38 -0.52 0.0038 0.0001
US12668BXX62 / Alternative Loan Trust, Series 2006-7CB, Class 1A6 0.38 -0.52 0.0038 0.0001
RRR / Red Rock Resorts, Inc. 0.38 57.61 0.0038 0.0015
US103557AC88 / Boyne USA Inc 0.38 0.00 0.0038 0.0001
US68404LAA08 / Option Care Health Inc 0.38 1.06 0.0038 0.0002
US59833DAB64 / Midwest Gaming Borrower LLC 0.38 -1.03 0.0038 0.0001
US817565CG79 / SERVICE CORP INTERNATIONAL INC 4% 05/15/2031 0.38 1.06 0.0037 0.0002
US29273VAN01 / Energy Transfer LP 0.38 -0.52 0.0037 0.0001
US69120VAU52 / BLUE OWL CREDIT 7.75 1/29 0.38 -1.04 0.0037 0.0001
US69120VAU52 / BLUE OWL CREDIT 7.75 1/29 0.38 -1.04 0.0037 0.0001
US361841AS80 / GLP Capital LP / GLP Financing II Inc 0.38 -0.26 0.0037 0.0001
S2TW34 / Starwood Property Trust, Inc. - Depositary Receipt (Common Stock) 0.38 0.26 0.0037 0.0001
S2TW34 / Starwood Property Trust, Inc. - Depositary Receipt (Common Stock) 0.38 0.26 0.0037 0.0001
US22822VBC46 / Crown Castle Inc 0.38 0.26 0.0037 0.0001
WYNMY / Wynn Macau, Limited - Depositary Receipt (Common Stock) 0.38 -1.56 0.0037 0.0001
Icahn Enterprises LP / DBT (US451102CK14) 0.38 -4.29 0.0037 -0.0000
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US26444HAK77 / DUKE ENERGY FLORIDA LLC REGD 2.40000000 0.38 3.29 0.0037 0.0002
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CMG Media Corp. / DBT (US125773AA99) 0.35 8.62 0.0035 0.0004
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MPT Operating Partnership LP / DBT (XS2997150193) 0.35 0.0034 0.0034
MPT Operating Partnership LP / DBT (XS2997150193) 0.35 0.0034 0.0034
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Banco de Credito e Inversiones SA / DBT (US05890MAC73) 0.35 -0.85 0.0034 0.0001
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Fidelity Grand Harbour CLO DAC, Series 2023-2X, Class D / ABS-CBDO (XS2755784019) 0.34 8.95 0.0033 0.0004
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Ares Strategic Income Fund / DBT (US04020EAC12) 0.34 -0.59 0.0033 0.0001
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Modernland Overseas Pte. Ltd., Series 2 / DBT (XS2989342303) 0.34 0.0033 0.0033
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Jane Street Group / DBT (US47077WAE84) 0.33 0.0032 0.0032
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XS2390152986 / Altice France SA/France 0.32 9.90 0.0032 0.0004
Raizen Fuels Finance SA / DBT (US75102XAC02) 0.32 -2.13 0.0032 0.0000
Raizen Fuels Finance SA / DBT (US75102XAC02) 0.32 -2.13 0.0032 0.0000
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American Homes 4 Rent LP / DBT (US02666TAG22) 0.32 0.00 0.0031 0.0001
American Homes 4 Rent LP / DBT (US02666TAG22) 0.32 0.00 0.0031 0.0001
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FPE3 / Fuchs SE - Preferred Stock 0.01 0.32 0.0031 0.0031
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Mohegan Tribal Gaming Authority / DBT (US60832QAA85) 0.32 0.0031 0.0031
Mohegan Tribal Gaming Authority / DBT (US60832QAA85) 0.32 0.0031 0.0031
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Endo Finance Holdings, Inc. / DBT (US29281RAA77) 0.31 -40.57 0.0031 -0.0019
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SWF Holdings I Corp., 1st Lien Term Loan A1 / LON (78489HAG3) 0.31 -1.59 0.0030 0.0001
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CQP / Cheniere Energy Partners, L.P. - Limited Partnership 0.31 0.00 0.0030 0.0001
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Anheuser-Busch InBev Worldwide, Inc. / DBT (US03523TBY38) 0.31 2.34 0.0030 0.0002
Anheuser-Busch InBev Worldwide, Inc. / DBT (US03523TBY38) 0.31 2.34 0.0030 0.0002
Fibercop SpA / DBT (XS2804502511) 0.31 0.00 0.0030 0.0001
Fibercop SpA / DBT (XS2804502511) 0.31 0.00 0.0030 0.0001
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Magenta Security Holdings LLC, 1st Lien Term Loan / LON (US55909UAG40) 0.31 -12.86 0.0030 -0.0003
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LTM / LATAM Airlines Group S.A. 0.30 -2.89 0.0030 0.0000
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Prairie Acquiror LP / DBT (US73943NAA46) 0.30 -2.58 0.0030 0.0000
Prairie Acquiror LP / DBT (US73943NAA46) 0.30 -2.58 0.0030 0.0000
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Antero Midstream Partners LP / DBT (US03690AAK25) 0.30 -0.99 0.0029 0.0001
Antero Midstream Partners LP / DBT (US03690AAK25) 0.30 -0.99 0.0029 0.0001
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Charter Communications Operating LLC / DBT (US161175CQ56) 0.30 1.36 0.0029 0.0001
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LLY / Eli Lilly and Company - Depositary Receipt (Common Stock) 0.30 2.05 0.0029 0.0002
LLY / Eli Lilly and Company - Depositary Receipt (Common Stock) 0.30 2.05 0.0029 0.0002
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ESAB / ESAB Corporation 0.30 0.34 0.0029 0.0001
ESAB / ESAB Corporation 0.30 0.34 0.0029 0.0001
Wilsonart LLC / DBT (US97246JAA60) 0.30 -9.48 0.0029 -0.0002
Wilsonart LLC / DBT (US97246JAA60) 0.30 -9.48 0.0029 -0.0002
XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV 0.30 0.0029 0.0029
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NRKBF / NKT A/S 0.00 0.29 0.0028 0.0028
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Aimbridge Acquisition Co., Inc., 1st Lien Term Loan / LON (N/A) 0.29 0.0028 0.0028
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NGL Energy Operating LLC / DBT (US62922LAC28) 0.29 -42.80 0.0028 -0.0019
NGL Energy Operating LLC / DBT (US62922LAC28) 0.29 -42.80 0.0028 -0.0019
SUN / Sunoco LP - Limited Partnership 0.29 0.0028 0.0028
Samarco Mineracao SA / DBT (USP8405QAA78) 0.29 -62.27 0.0028 -0.0044
Samarco Mineracao SA / DBT (USP8405QAA78) 0.29 -62.27 0.0028 -0.0044
Excelerate Energy LP / DBT (US30069UAA60) 0.29 0.0028 0.0028
Excelerate Energy LP / DBT (US30069UAA60) 0.29 0.0028 0.0028
Hess Midstream Operations LP / DBT (US428102AG28) 0.29 -0.35 0.0028 0.0001
Hess Midstream Operations LP / DBT (US428102AG28) 0.29 -0.35 0.0028 0.0001
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BBD.A / Bombardier Inc. 0.28 -0.70 0.0028 0.0001
BBD.A / Bombardier Inc. 0.28 -0.70 0.0028 0.0001
US Acute Care Solutions LLC / DBT (US90367UAD37) 0.28 0.00 0.0028 0.0001
US Acute Care Solutions LLC / DBT (US90367UAD37) 0.28 0.00 0.0028 0.0001
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XS1793255941 / SoftBank Group Corp 0.28 8.08 0.0028 0.0003
C1NP34 / CenterPoint Energy, Inc. - Depositary Receipt (Common Stock) 0.28 -81.77 0.0027 -0.0118
Amentum Holdings, Inc. / DBT (US02352BAA35) 0.28 0.36 0.0027 0.0001
US513272AD65 / Lamb Weston Holdings Inc 0.28 1.09 0.0027 0.0001
XS2340137343 / Herens Midco Sarl 0.28 -82.33 0.0027 -0.0121
Ambipar Lux SARL / DBT (US02319WAB72) 0.28 -3.14 0.0027 0.0000
Ambipar Lux SARL / DBT (US02319WAB72) 0.28 -3.14 0.0027 0.0000
US513075BW03 / Lamar Media Corp 0.28 -14.72 0.0027 -0.0004
Propulsion BC Newco LLC, 1st Lien Term Loan / LON (US74347UAD28) 0.28 -1.07 0.0027 0.0001
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P2OD34 / Insulet Corporation - Depositary Receipt (Common Stock) 0.28 0.0027 0.0027
P2OD34 / Insulet Corporation - Depositary Receipt (Common Stock) 0.28 0.0027 0.0027
Wildfire Intermediate Holdings LLC / DBT (US96812HAA68) 0.28 33.33 0.0027 0.0007
Wildfire Intermediate Holdings LLC / DBT (US96812HAA68) 0.28 33.33 0.0027 0.0007
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NEX / National Express Group PLC 0.00 0.28 0.0027 0.0027
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Vedanta Resources Finance II plc / DBT (US92243XAM39) 0.27 -7.74 0.0027 -0.0001
Vedanta Resources Finance II plc / DBT (US92243XAM39) 0.27 -7.74 0.0027 -0.0001
ENB.PRN / Enbridge Inc. - Preferred Security 0.27 -2.84 0.0027 0.0000
ENB.PRN / Enbridge Inc. - Preferred Security 0.27 -2.84 0.0027 0.0000
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XS2413862108 / Tereos Finance Groupe I SA 0.27 9.20 0.0027 0.0003
Magenta Security Holdings LLC, 1st Lien Term Loan / LON (US55909UAF66) 0.27 -7.17 0.0027 -0.0001
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CLF / Cleveland-Cliffs Inc. 0.27 15.38 0.0026 0.0004
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New Fortress Energy, Inc., 1st Lien Term Loan / LON (US64439HAC34) 0.27 0.0026 0.0026
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QSR / Restaurant Brands International Inc. 0.27 0.76 0.0026 0.0001
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Envision Healthcare Corp. / EC (N/A) 0.02 0.27 0.0026 0.0026
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Macquarie Airfinance Holdings Ltd. / DBT (US55609NAD03) 0.26 -1.13 0.0026 0.0001
Macquarie Airfinance Holdings Ltd. / DBT (US55609NAD03) 0.26 -1.13 0.0026 0.0001
CMS.PRB / Consumers Energy Company - Preferred Stock 0.26 1.95 0.0026 0.0001
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US013092AC57 / Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 0.26 0.78 0.0025 0.0001
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Seagate HDD Cayman / DBT (US81180WBN02) 0.26 0.00 0.0025 0.0001
Seagate HDD Cayman / DBT (US81180WBN02) 0.26 0.00 0.0025 0.0001
X Corp., 1st Lien Term Loan B3 / LON (US90184NAK46) 0.26 0.0025 0.0025
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GMZB / Ally Financial Inc. - Preferred Stock 0.26 -25.43 0.0025 -0.0007
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US281020AT41 / Edison International 0.26 -1.54 0.0025 0.0001
OneSky Flight LLC / DBT (US68278CAA36) 0.26 -15.84 0.0025 -0.0004
OneSky Flight LLC / DBT (US68278CAA36) 0.26 -15.84 0.0025 -0.0004
US74340XCH26 / Prologis LP 0.26 1.59 0.0025 0.0001
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Ladder Capital Finance Holdings LLLP / DBT (US505742AR75) 0.25 -0.39 0.0025 0.0001
Ladder Capital Finance Holdings LLLP / DBT (US505742AR75) 0.25 -0.39 0.0025 0.0001
US02151AAH32 / Alternative Loan Trust, Series 2007-19, Class 1A8 0.25 -2.68 0.0025 0.0000
Aimbridge Acquisition Co., Inc., 1st Lien Term Loan / LON (US00900YAH99) 0.25 0.0025 0.0025
GIP Pilot Acquisition Partners LP, 1st Lien Term Loan / LON (US31773HAE27) 0.25 -1.56 0.0025 0.0001
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LGIH / LGI Homes, Inc. 0.25 -7.38 0.0025 -0.0001
LGIH / LGI Homes, Inc. 0.25 -7.38 0.0025 -0.0001
LVS / Las Vegas Sands Corp. - Depositary Receipt (Common Stock) 0.25 0.0025 0.0025
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CRBD / Corebridge Financial, Inc. - Preferred Security 0.25 -2.72 0.0025 0.0000
CRBD / Corebridge Financial, Inc. - Preferred Security 0.25 -2.72 0.0025 0.0000
Blue Racer Midstream LLC / DBT (US095796AJ72) 0.25 -0.79 0.0025 0.0001
Blue Racer Midstream LLC / DBT (US095796AJ72) 0.25 -0.79 0.0025 0.0001
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Azul Secured Finance LLP / DBT (N/A) 0.25 0.0024 0.0024
Azul Secured Finance LLP / DBT (N/A) 0.25 0.0024 0.0024
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Star Holding LLC / DBT (US85513AAA60) 0.25 -5.68 0.0024 -0.0001
Star Holding LLC / DBT (US85513AAA60) 0.25 -5.68 0.0024 -0.0001
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Merlin Entertainments Group US Holdings, Inc. / DBT (US59010UAA51) 0.25 -4.26 0.0024 -0.0000
Merlin Entertainments Group US Holdings, Inc. / DBT (US59010UAA51) 0.25 -4.26 0.0024 -0.0000
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BLDR / Builders FirstSource, Inc. 0.25 -19.54 0.0024 -0.0005
BLDR / Builders FirstSource, Inc. 0.25 -19.54 0.0024 -0.0005
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MTZ / MasTec, Inc. 0.00 0.00 0.25 -12.19 0.0024 -0.0002
Raven Acquisition Holdings LLC / DBT (US75420NAA19) 0.24 -42.86 0.0024 -0.0016
Raven Acquisition Holdings LLC / DBT (US75420NAA19) 0.24 -42.86 0.0024 -0.0016
US85172FAQ28 / Springleaf Finance Corp 6.625% 01/15/2028 0.24 -0.81 0.0024 0.0001
Freedom Mortgage Holdings LLC / DBT (US35641AAA60) 0.24 -55.64 0.0024 -0.0028
Freedom Mortgage Holdings LLC / DBT (US35641AAA60) 0.24 -55.64 0.0024 -0.0028
CR8C5U / Commerzbank AG - Equity Warrant 0.24 5.63 0.0024 0.0002
CR8C5U / Commerzbank AG - Equity Warrant 0.24 5.63 0.0024 0.0002
US038522AQ17 / Aramark Services Inc 0.24 0.00 0.0024 0.0001
US98313RAG11 / Wynn Macau Ltd 0.24 -0.41 0.0024 0.0001
US674135EB03 / Oakwood Mortgage Investors Inc 0.24 -9.33 0.0024 -0.0002
US969457CK40 / WILLIAMS COMPANIES INC 0.24 1.26 0.0024 0.0001
US195325EM30 / Colombia Government International Bond 0.24 -5.10 0.0024 -0.0000
XS2435603571 / Heimstaden Bostad Treasury BV 0.24 10.00 0.0024 0.0003
XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV 0.24 -30.75 0.0024 -0.0009
XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV 0.24 -30.75 0.0024 -0.0009
US46284VAP67 / Iron Mountain, Inc. 0.24 0.00 0.0024 0.0001
XS2431015655 / VZ Secured Financing BV 0.24 7.11 0.0024 0.0002
C1RR34 / Carrier Global Corporation - Depositary Receipt (Common Stock) 0.24 1.69 0.0024 0.0001
Prologis LP / DBT (US74340XCJ81) 0.24 1.27 0.0023 0.0001
Prologis LP / DBT (US74340XCJ81) 0.24 1.27 0.0023 0.0001
WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) 0.24 -48.82 0.0023 -0.0021
WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) 0.24 -48.82 0.0023 -0.0021
AR / Antero Resources Corporation 0.01 0.00 0.24 -7.03 0.0023 -0.0001
US37185LAL62 / GENESIS ENERGY LP 0.24 -1.24 0.0023 0.0000
US46284VAL53 / Iron Mountain Inc 0.24 0.42 0.0023 0.0001
US92556HAB33 / ViacomCBS Inc 0.24 2.16 0.0023 0.0001
Learning Care Group US No. 2, Inc., 1st Lien Term Loan B / LON (US52200MAL46) 0.23 -1.68 0.0023 0.0000
C / Citigroup Inc. - Depositary Receipt (Common Stock) 0.23 -4.51 0.0023 -0.0000
AES / The AES Corporation 0.02 0.00 0.23 -9.37 0.0023 -0.0001
AmWINS Group, Inc. / DBT (US031921AC31) 0.23 0.00 0.0023 0.0001
AmWINS Group, Inc. / DBT (US031921AC31) 0.23 0.00 0.0023 0.0001
United Group BV / DBT (XS2758078930) 0.23 7.41 0.0023 0.0002
Icahn Enterprises LP / DBT (US451102CF29) 0.23 -4.15 0.0023 -0.0000
LBTYB / Liberty Global Ltd. 0.23 1.32 0.0023 0.0001
California Buyer Ltd. / DBT (US13005HAA86) 0.23 -0.43 0.0023 0.0001
California Buyer Ltd. / DBT (US13005HAA86) 0.23 -0.43 0.0023 0.0001
US049560AZ81 / Atmos Energy Corp 0.23 1.76 0.0023 0.0001
United Rentals North America, Inc. / DBT (US911365BR47) 0.23 -18.09 0.0023 -0.0004
United Rentals North America, Inc. / DBT (US911365BR47) 0.23 -18.09 0.0023 -0.0004
FR00140063V5 / ELECTRICITE DE FRANCE RT SCRIP 12/31/49 0.23 7.44 0.0023 0.0002
FR00140063V5 / ELECTRICITE DE FRANCE RT SCRIP 12/31/49 0.23 7.44 0.0023 0.0002
US02150JAU60 / Alternative Loan Trust, Series 2007-9T1, Class 2A2 0.23 -2.54 0.0023 0.0000
US37940XAH52 / Global Payments Inc 0.23 0.44 0.0023 0.0001
FR00140063V5 / ELECTRICITE DE FRANCE RT SCRIP 12/31/49 0.23 8.53 0.0022 0.0002
FR00140063V5 / ELECTRICITE DE FRANCE RT SCRIP 12/31/49 0.23 8.53 0.0022 0.0002
Cougar JV Subsidiary LLC / DBT (US22208WAA18) 0.23 -0.87 0.0022 0.0001
Cougar JV Subsidiary LLC / DBT (US22208WAA18) 0.23 -0.87 0.0022 0.0001
US42778EAF88 / Herschend Entertainment Co LLC 0.23 -1.30 0.0022 0.0000
US34965PAD87 / FORTREA INC 0.23 -41.19 0.0022 -0.0014
TUI Cruises GmbH / DBT (XS2804599509) 0.23 -80.53 0.0022 -0.0088
APH Somerset Investor 2 LLC / DBT (US00188QAA40) 0.23 -2.99 0.0022 0.0000
NVT / nVent Electric plc 0.00 0.00 0.23 -15.61 0.0022 -0.0003
US911163AA17 / UNFI 6 3/4 10/15/28 0.23 18.95 0.0022 0.0004
GGAM Finance Ltd. / DBT (US36170JAE64) 0.23 -0.44 0.0022 0.0001
US42329HAA68 / Helios Software Holdings Inc 0.23 -2.17 0.0022 0.0000
US225492AA55 / CSMC Trust, Series 2008-2R, Class 1A1 0.22 0.90 0.0022 0.0001
US69007TAE47 / Outfront Media Capital LLC / Outfront Media Capital Corp 0.22 -0.89 0.0022 0.0001
S1TT34 / State Street Corporation - Depositary Receipt (Common Stock) 0.22 -1.76 0.0022 0.0000
AltaGas Ltd. / DBT (US021361AD20) 0.22 -3.04 0.0022 0.0000
AltaGas Ltd. / DBT (US021361AD20) 0.22 -3.04 0.0022 0.0000
US127097AK92 / Coterra Energy Inc 0.22 1.36 0.0022 0.0001
US70932MAD92 / PennyMac Financial Services Inc 0.22 0.0022 0.0022
US70932MAD92 / PennyMac Financial Services Inc 0.22 0.0022 0.0022
US74340XCB55 / PROLOGIS LP 0.22 2.30 0.0022 0.0001
US205768AT12 / Comstock Resources Inc 0.22 -4.33 0.0022 -0.0000
SHC / Sotera Health Company 0.22 0.91 0.0022 0.0001
EQT / EQT Corporation 0.22 0.0022 0.0022
EQT / EQT Corporation 0.22 0.0022 0.0022
JetBlue Airways Corp. / DBT (US476920AA15) 0.22 223.53 0.0022 0.0015
JetBlue Airways Corp. / DBT (US476920AA15) 0.22 223.53 0.0022 0.0015
40467AAH2 / Help At Home, Inc. 0.22 -4.78 0.0022 -0.0000
40467AAH2 / Help At Home, Inc. 0.22 -4.78 0.0022 -0.0000
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FM / First Quantum Minerals Ltd. 0.22 0.0021 0.0021
FM / First Quantum Minerals Ltd. 0.22 0.0021 0.0021
US361448BA03 / GATX Corp. 0.22 1.40 0.0021 0.0001
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US864486AL98 / Suburban Propane Partners LP/Suburban Energy Finance Corp 0.22 0.46 0.0021 0.0001
XS2199597456 / TK Elevator Midco GmbH 0.22 -83.18 0.0021 -0.0106
DUKB34 / Duke Energy Corporation - Depositary Receipt (Common Stock) 0.22 0.00 0.0021 0.0001
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Blue Owl Capital Corp. II / DBT (US69121DAD21) 0.22 -29.41 0.0021 -0.0008
Freedom Mortgage Holdings LLC / DBT (US35641AAC27) 0.22 0.0021 0.0021
US126307BM89 / CSC Holdings LLC 0.22 -1.38 0.0021 0.0000
US74159UAC18 / Prime Mortgage Trust 2006-DR1 0.21 -0.93 0.0021 0.0001
US013092AE14 / ALBERTSONS COS/SAFEWAY COMPANY GUAR 144A 02/30 4.875 0.21 0.47 0.0021 0.0001
A2XO34 / Axon Enterprise, Inc. - Depositary Receipt (Common Stock) 0.21 0.0021 0.0021
A2XO34 / Axon Enterprise, Inc. - Depositary Receipt (Common Stock) 0.21 0.0021 0.0021
Concentra Health Services, Inc. / DBT (US20600DAA19) 0.21 -1.40 0.0021 0.0001
Concentra Health Services, Inc. / DBT (US20600DAA19) 0.21 -1.40 0.0021 0.0001
US404280DR76 / HSBC Holdings PLC 0.21 0.47 0.0021 0.0001
US69318FAL22 / PBF Holding Co. LLC / PBF Finance Corp. 0.21 -42.23 0.0021 -0.0014
Fibercop SpA, Series 2033 / DBT (US683879AB65) 0.21 -3.65 0.0021 0.0000
Fibercop SpA, Series 2033 / DBT (US683879AB65) 0.21 -3.65 0.0021 0.0000
US57763RAC16 / Mauser Packaging Solutions Holding Co. 0.21 -9.83 0.0021 -0.0001
US59020U2H71 / Merrill Lynch Mortgage Investors Trust, Series 2005-A9, Class 2A1E 0.21 -4.98 0.0021 -0.0000
DTE Electric Co. / DBT (US23338VAV80) 0.21 1.45 0.0021 0.0001
DTE Electric Co. / DBT (US23338VAV80) 0.21 1.45 0.0021 0.0001
US04364VAK98 / Ascent Resources Utica Holdings LLC / ARU Finance Corp 0.21 -5.43 0.0021 -0.0000
US05951KAZ66 / Banc of America Funding Trust, Series 2006-7, Class T2A3 0.21 1.95 0.0021 0.0001
US118230AM30 / BUCKEYE PARTNERS LP 0.21 -4.13 0.0020 -0.0000
US83001AAD46 / Six Flags Entertainment Corp 0.21 -38.28 0.0020 -0.0011
Methanex US Operations, Inc. / DBT (US59151LAA44) 0.21 -9.96 0.0020 -0.0001
Methanex US Operations, Inc. / DBT (US59151LAA44) 0.21 -9.96 0.0020 -0.0001
NGP XI Midstream Holdings LLC, 1st Lien Term Loan / LON (US62927UAB98) 0.21 -2.35 0.0020 0.0000
NGP XI Midstream Holdings LLC, 1st Lien Term Loan / LON (US62927UAB98) 0.21 -2.35 0.0020 0.0000
US31428XCD66 / FedEx Corp 0.21 2.46 0.0020 0.0001
US644274AH54 / New Enterprise Stone & Lime Co Inc 0.21 -0.48 0.0020 0.0001
US02150JAA07 / Alternative Loan Trust, Series 2007-9T1, Class 1A1 0.21 -1.90 0.0020 0.0000
US6174468L62 / Morgan Stanley 0.21 2.48 0.0020 0.0001
US693475BS39 / PNC FINANCIAL SERVICES GROUP INC 0.21 0.00 0.0020 0.0001
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US22822VBD29 / Crown Castle Inc 0.21 0.49 0.0020 0.0001
Aston Martin Capital Holdings Ltd. / DBT (US04625HAJ86) 0.21 -13.45 0.0020 -0.0002
Aston Martin Capital Holdings Ltd. / DBT (US04625HAJ86) 0.21 -13.45 0.0020 -0.0002
US12685JAE55 / Cable One Inc 0.21 0.49 0.0020 0.0001
US31556TAA79 / Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc 0.21 -1.91 0.0020 0.0000
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US48850PAA21 / Ken Garff Automotive LLC 0.20 0.49 0.0020 0.0001
1011778 BC ULC / DBT (US68245XAT63) 0.20 0.00 0.0020 0.0001
1011778 BC ULC / DBT (US68245XAT63) 0.20 0.00 0.0020 0.0001
GrafTech Global Enterprises, Inc. / DBT (US38431AAB26) 0.20 -12.45 0.0020 -0.0002
GrafTech Global Enterprises, Inc. / DBT (US38431AAB26) 0.20 -12.45 0.0020 -0.0002
US12545EAG17 / CHL Mortgage Pass-Through Trust, Series 2007-J2, Class 2A6 0.20 3.57 0.0020 0.0001
Blue Racer Midstream LLC / DBT (US095796AK46) 0.20 -1.93 0.0020 0.0000
US58462QAM33 / Medical Solutions Holdings, Inc., 2nd Lien Term Loan 0.20 0.00 0.0020 0.0001
Vmed O2 UK Financing I plc / DBT (US92858RAD26) 0.20 -0.50 0.0020 0.0001
Vmed O2 UK Financing I plc / DBT (US92858RAD26) 0.20 -0.50 0.0020 0.0001
Varanasi Aurangabad Nh-2 Tollway Pvt Ltd. / DBT (US92213HAA05) 0.20 0.0020 0.0020
US92840MAB81 / Vistra Corp 0.20 0.00 0.0020 0.0001
US25260WAD39 / Diamond Foreign Asset Co / Diamond Finance LLC 0.20 -8.26 0.0020 -0.0001
STL Holding Co. LLC / DBT (US861036AB75) 0.20 -4.76 0.0020 -0.0000
STL Holding Co. LLC / DBT (US861036AB75) 0.20 -4.76 0.0020 -0.0000
US883556CW07 / Thermo Fisher Scientific Inc 0.20 1.53 0.0020 0.0001
US097751BX80 / Bombardier Inc 0.20 -1.00 0.0020 0.0001
US036752AT01 / Anthem, Inc. 0.20 1.53 0.0020 0.0001
US55300RAE18 / MGM China Holdings Ltd 0.20 0.00 0.0020 0.0001
United Group BV / DBT (XS2758078930) 0.20 -7.87 0.0020 -0.0001
United Group BV / DBT (XS2758078930) 0.20 -7.87 0.0020 -0.0001
US516806AJ59 / Vital Energy Inc 0.20 -20.16 0.0019 -0.0004
US512807AU29 / Lam Research Corp. 0.20 1.54 0.0019 0.0001
TGS / TGS ASA 0.20 -3.88 0.0019 -0.0000
TGS / TGS ASA 0.20 -3.88 0.0019 -0.0000
US418751AE33 / HAT Holdings I LLC / HAT Holdings II LLC 0.20 0.00 0.0019 0.0001
US89686QAB23 / Trivium Packaging Finance BV 0.20 -1.50 0.0019 0.0000
LMT / Lockheed Martin Corporation - Depositary Receipt (Common Stock) 0.20 2.07 0.0019 0.0001
US36168QAM69 / GFL Environmental Inc 0.20 0.51 0.0019 0.0001
Brightline East LLC / DBT (US093536AA89) 0.20 -15.81 0.0019 -0.0003
Brightline East LLC / DBT (US093536AA89) 0.20 -15.81 0.0019 -0.0003
CC / The Chemours Company 0.20 -33.78 0.0019 -0.0009
US693475BU84 / PNC Financial Services Group Inc/The 0.20 0.00 0.0019 0.0001
US01741RAN26 / ATI Inc 0.20 0.52 0.0019 0.0001
ANTX / AN2 Therapeutics, Inc. 0.20 2.09 0.0019 0.0001
ANTX / AN2 Therapeutics, Inc. 0.20 2.09 0.0019 0.0001
US69120VAU52 / BLUE OWL CREDIT 7.75 1/29 0.20 -21.37 0.0019 -0.0004
MCHVY / MGM China Holdings Limited - Depositary Receipt (Common Stock) 0.20 0.00 0.0019 0.0001
GrafTech Global Enterprises, Inc., 1st Lien Term Loan / LON (N/A) 0.19 0.0019 0.0019
GrafTech Global Enterprises, Inc., 1st Lien Term Loan / LON (N/A) 0.19 0.0019 0.0019
US013092AF88 / Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 0.19 0.00 0.0019 0.0001
RIGG34 / Transocean Ltd. - Depositary Receipt (Common Stock) 0.19 -70.06 0.0019 -0.0042
RIGG34 / Transocean Ltd. - Depositary Receipt (Common Stock) 0.19 -70.06 0.0019 -0.0042
Jefferson Capital Holdings LLC / DBT (US472481AC47) 0.19 0.0019 0.0019
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GPOR / Gulfport Energy Corporation 0.19 -3.00 0.0019 0.0000
GPOR / Gulfport Energy Corporation 0.19 -3.00 0.0019 0.0000
Helios Software Holdings, Inc. / DBT (US42329HAB42) 0.19 -5.37 0.0019 -0.0000
Helios Software Holdings, Inc. / DBT (US42329HAB42) 0.19 -5.37 0.0019 -0.0000
US37940XAB82 / Global Payments Inc 0.19 1.05 0.0019 0.0001
PNCS34 / The PNC Financial Services Group, Inc. - Depositary Receipt (Common Stock) 0.19 0.00 0.0019 0.0001
PNCS34 / The PNC Financial Services Group, Inc. - Depositary Receipt (Common Stock) 0.19 0.00 0.0019 0.0001
US665531AG42 / Northern Oil and Gas Inc 0.19 -3.02 0.0019 0.0000
Apollo Debt Solutions BDC, Series WI* / DBT (US03770DAD57) 0.19 0.0019 0.0019
Apollo Debt Solutions BDC, Series WI* / DBT (US03770DAD57) 0.19 0.0019 0.0019
Parkland Corp. / DBT (US70137WAN83) 0.19 -26.05 0.0019 -0.0006
Parkland Corp. / DBT (US70137WAN83) 0.19 -26.05 0.0019 -0.0006
US058933AT98 / Banc of America Funding Trust, Series 2006-D, Class 6A1 0.19 -1.54 0.0019 0.0000
US1248EPCK74 / CCO Holdings LLC / CCO Holdings Capital Corp 0.19 2.13 0.0019 0.0001
Wynn Resorts Finance LLC / DBT (US983133AD10) 0.19 -2.54 0.0019 0.0000
Wynn Resorts Finance LLC / DBT (US983133AD10) 0.19 -2.54 0.0019 0.0000
Global Auto Holdings Ltd. / DBT (US00033YAA47) 0.19 -5.88 0.0019 -0.0001
Global Auto Holdings Ltd. / DBT (US00033YAA47) 0.19 -5.88 0.0019 -0.0001
Hearthside Food Holding LLC, 1st Lien Term Loan / LON (N/A) 0.19 0.0019 0.0019
Hearthside Food Holding LLC, 1st Lien Term Loan / LON (N/A) 0.19 0.0019 0.0019
DK0009391104 / JYSKE REALKREDIT A/S /DKK/ REGD SER 321E 1.00000000 0.19 0.53 0.0019 0.0001
DK0009391104 / JYSKE REALKREDIT A/S /DKK/ REGD SER 321E 1.00000000 0.19 0.53 0.0019 0.0001
SGL Group ApS / DBT (NO0013469957) 0.19 0.0019 0.0019
SGL Group ApS / DBT (NO0013469957) 0.19 0.0019 0.0019
Celanese US Holdings LLC / DBT (US15089QBA13) 0.19 0.0019 0.0019
Celanese US Holdings LLC / DBT (US15089QBA13) 0.19 0.0019 0.0019
Acuris Finance US, Inc. / DBT (US00511BAE74) 0.19 -4.52 0.0019 -0.0000
US35671DBJ37 / Freeport-McMoRan Inc 0.19 1.06 0.0019 0.0001
PTBEQKOM0019 / Banco Espirito Santo SA 0.19 -18.10 0.0019 -0.0003
US01309QAA67 / Albertsons Cos., Inc./Safeway, Inc./New Albertsons LP/Albertsons LLC 0.19 -0.53 0.0019 0.0001
US853496AD99 / Standard Industries Inc/NJ 0.19 0.53 0.0019 0.0001
RRC / Range Resources Corporation 0.01 0.00 0.19 -8.25 0.0019 -0.0001
US90265EAP51 / UDR Inc 0.19 2.16 0.0019 0.0001
HASI / HA Sustainable Infrastructure Capital, Inc. 0.19 -32.74 0.0019 -0.0008
HASI / HA Sustainable Infrastructure Capital, Inc. 0.19 -32.74 0.0019 -0.0008
US58547DAE94 / Melco Resorts Finance Ltd 0.19 -1.05 0.0019 0.0000
DVAI34 / DaVita Inc. - Depositary Receipt (Common Stock) 0.19 -0.53 0.0018 0.0001
DVAI34 / DaVita Inc. - Depositary Receipt (Common Stock) 0.19 -0.53 0.0018 0.0001
Northriver Midstream Finance LP / DBT (US66679NAB64) 0.19 -3.09 0.0018 0.0000
Northriver Midstream Finance LP / DBT (US66679NAB64) 0.19 -3.09 0.0018 0.0000
US01609WAX02 / Alibaba Group Holding Ltd 0.19 2.73 0.0018 0.0001
US68622TAA97 / Organon Finance 1 LLC 0.19 -0.53 0.0018 0.0001
US45688CAB37 / Ingevity Corp 0.19 -0.53 0.0018 0.0001
US880779BA01 / Terex Corp 0.19 -0.53 0.0018 0.0001
US20030NDN84 / COMCAST CORP NEW 1.5% 02/15/2031 0.19 3.30 0.0018 0.0001
US71376LAE02 / Performance Food Group, Inc. 0.19 0.53 0.0018 0.0001
US693475BJ30 / PNC Financial Services Group Inc/The 0.19 0.53 0.0018 0.0001
FinCo I LLC, 1st Lien Term Loan / LON (US31774BAG95) 0.19 -1.06 0.0018 0.0000
FinCo I LLC, 1st Lien Term Loan / LON (US31774BAG95) 0.19 -1.06 0.0018 0.0000
Cumulus Static CLO DAC, Series 2024-1X, Class D / ABS-CBDO (XS2797422222) 0.19 7.47 0.0018 0.0002
US154915AA07 / Central Parent LLC/CDK Global II LLC/CDK Financing Co., Inc. 0.19 -60.00 0.0018 -0.0026
US80874YBE95 / Scientific Games International Inc 0.19 -1.06 0.0018 0.0000
Forward Foreign Currency Contract / DFE (N/A) 0.19 0.0018 0.0018
Rivers Enterprise Borrower LLC / DBT (US76883NAA90) 0.19 -1.07 0.0018 0.0000
Rivers Enterprise Borrower LLC / DBT (US76883NAA90) 0.19 -1.07 0.0018 0.0000
US98919VAB18 / Front Range BidCo Inc 0.19 -8.42 0.0018 -0.0001
US57667JAA07 / Match Group Holdings II LLC 0.19 33.09 0.0018 0.0005
US92339LAA08 / VERDE PURCHASER LLC 10.5% 11/30/2030 144A 0.18 -4.17 0.0018 -0.0000
Fibercop SpA / DBT (US683879AD22) 0.18 -34.05 0.0018 -0.0008
Fibercop SpA / DBT (US683879AD22) 0.18 -34.05 0.0018 -0.0008
Organon & Co. / DBT (US68622FAB76) 0.18 -9.36 0.0018 -0.0001
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) 0.18 -1.60 0.0018 0.0000
US681639AB60 / Olympus Water US Holding Corp 0.18 -4.69 0.0018 -0.0000
KeHE Distributors LLC / DBT (US487526AC91) 0.18 88.66 0.0018 0.0009
KeHE Distributors LLC / DBT (US487526AC91) 0.18 88.66 0.0018 0.0009
US03969YAA64 / Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC 0.18 1.11 0.0018 0.0001
US1248EPCQ45 / CCO Holdings LLC / CCO Holdings Capital Corp 0.18 1.68 0.0018 0.0001
American Homes 4 Rent LP / DBT (US02666TAJ60) 0.18 0.55 0.0018 0.0001
American Homes 4 Rent LP / DBT (US02666TAJ60) 0.18 0.55 0.0018 0.0001
US87470LAJ08 / Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp 0.18 -3.72 0.0018 -0.0000
US571748BN17 / MARSH and MCLENNAN COS INC 2.25% 11/15/2030 0.18 2.84 0.0018 0.0001
US03740LAC63 / Aon Corp / Aon Global Holdings PLC 0.18 2.84 0.0018 0.0001
US25471NAC02 / Discovery Purchaser Corp., 1st Lien Term Loan 0.18 -0.55 0.0018 0.0000
S2TW34 / Starwood Property Trust, Inc. - Depositary Receipt (Common Stock) 0.18 0.00 0.0018 0.0001
WBAD / Walgreens Boots Alliance, Inc. - Depositary Receipt (Common Stock) 0.18 2.87 0.0018 0.0001
WBAD / Walgreens Boots Alliance, Inc. - Depositary Receipt (Common Stock) 0.18 2.87 0.0018 0.0001
US82967NBJ63 / Sirius XM Radio Inc 0.18 0.56 0.0018 0.0001
BWIN / The Baldwin Insurance Group, Inc. 0.18 -4.79 0.0018 -0.0000
US09257WAD20 / Blackstone Mortgage Trust Inc 0.18 -0.56 0.0018 0.0000
US59020U4S19 / Merrill Lynch Mortgage Investors Trust Series MLCC 2006-1 0.18 -5.32 0.0017 -0.0000
US389284AA85 / Gray Television Inc 0.18 -74.64 0.0017 -0.0047
US74052HAB06 / Premier Entertainment Sub LLC / Premier Entertainment Finance Corp 0.18 -23.71 0.0017 -0.0005
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) 0.18 -2.21 0.0017 0.0000
US34965KAA51 / Fortrea Holdings Inc 0.18 -23.38 0.0017 -0.0005
US159864AJ65 / Charles River Laboratories International Inc 0.18 -2.22 0.0017 0.0000
BCO / The Brink's Company 0.18 0.00 0.0017 0.0001
US721283AB55 / PIKE CORP 8.625% 01/31/2031 144A 0.18 -1.68 0.0017 0.0000
US59590AAA79 / Midcap Financial Issuer Trust 0.18 -27.69 0.0017 0.0004
US76119LAB71 / Resideo Funding Inc 0.17 0.00 0.0017 0.0001
Azorra Finance Ltd. / DBT (US05480AAA34) 0.17 -1.69 0.0017 0.0000
Azorra Finance Ltd. / DBT (US05480AAA34) 0.17 -1.69 0.0017 0.0000
US02147MAJ09 / Alternative Loan Trust 2006-20CB 0.17 -1.69 0.0017 0.0000
US29269RAA32 / Enerflex Ltd 0.17 -1.70 0.0017 0.0000
ENB.PRN / Enbridge Inc. - Preferred Security 0.17 -3.37 0.0017 0.0000
US18453HAC07 / Clear Channel Outdoor Holdings Inc 0.17 -10.42 0.0017 -0.0001
BRTSG8EN8 / Staples, Inc., Term Loan 0.17 -26.81 0.0017 -0.0005
BRTSG8EN8 / Staples, Inc., Term Loan 0.17 -26.81 0.0017 -0.0005
US89236TGY55 / Toyota Motor Credit Corp 0.17 2.40 0.0017 0.0001
DK0009391104 / JYSKE REALKREDIT A/S /DKK/ REGD SER 321E 1.00000000 0.17 0.59 0.0017 0.0001
DK0009391104 / JYSKE REALKREDIT A/S /DKK/ REGD SER 321E 1.00000000 0.17 0.59 0.0017 0.0001
US100018AA89 / Borr IHC Ltd / Borr Finance LLC 0.17 -16.67 0.0017 -0.0003
US74841CAB72 / Quicken Loans LLC / Quicken Loans Co-Issuer Inc 0.17 1.81 0.0017 0.0001
US03027XCE85 / American Tower Corp. 0.17 1.20 0.0017 0.0001
US63874EAC49 / Natixis Commercial Mortgage Securities Trust, Series 2017-75B, Class XA 0.17 -10.58 0.0017 -0.0001
GPJA / Georgia Power Company - Preferred Security 0.17 1.20 0.0017 0.0001
GPJA / Georgia Power Company - Preferred Security 0.17 1.20 0.0017 0.0001
Reworld Holding Corp., 1st Lien Term Loan C / LON (US22282GAN79) 0.17 -0.60 0.0016 0.0000
US50187TAH95 / LGI Homes, Inc. 0.17 -4.57 0.0016 -0.0000
US02150LAE74 / Alternative Loan Trust 2007-12T1 0.17 -0.60 0.0016 0.0000
Innio North America Holding, Inc., Facility 1st Lien Term Loan B / LON (XAA2838LAG14) 0.17 0.0016 0.0016
Innio North America Holding, Inc., Facility 1st Lien Term Loan B / LON (XAA2838LAG14) 0.17 0.0016 0.0016
US95000JAY47 / Wells Fargo Commercial Mortgage Trust, Series 2016-LC25, Class XA 0.17 -18.23 0.0016 -0.0003
US63861CAE93 / Nationstar Mortgage Holdings Inc 0.17 3.77 0.0016 0.0001
GNRC / Generac Holdings Inc. 0.00 0.00 0.17 -23.61 0.0016 -0.0004
US26884LAL36 / EQT Corporation 0.17 1.23 0.0016 0.0001
Walker & Dunlop, Inc. / DBT (US93148PAA03) 0.16 0.0016 0.0016
Walker & Dunlop, Inc. / DBT (US93148PAA03) 0.16 0.0016 0.0016
NSIT / Insight Enterprises, Inc. 0.16 -7.34 0.0016 -0.0001
US36170JAC09 / GGAM Finance Ltd. 0.16 -0.61 0.0016 0.0000
IBM International Capital Pte. Ltd. / DBT (US449276AE42) 0.16 1.24 0.0016 0.0001
AVNT / Avient Corporation 0.16 -0.61 0.0016 0.0000
AVNT / Avient Corporation 0.16 -0.61 0.0016 0.0000
US74456QCJ31 / Public Service Electric and Gas Co 0.16 1.90 0.0016 0.0001
US883556BZ47 / Thermo Fisher Scientific Inc. 0.16 2.55 0.0016 0.0001
US36485MAL37 / Garda World Security Corp 0.16 -3.03 0.0016 0.0000
US797440BZ64 / San Diego Gas & Electric Co., Series VVV 0.16 2.58 0.0016 0.0001
US925550AF21 / Viavi Solutions Inc 0.16 0.63 0.0016 0.0001
US118230AP60 / Buckeye Partners LP 0.16 -1.86 0.0016 0.0000
US29444UBU97 / 3.9% 15 Apr 2032 0.16 1.28 0.0015 0.0001
US74052HAA23 / Premier Entertainment Sub LLC / Premier Entertainment Finance Corp 0.16 -21.50 0.0015 -0.0004
US693475BF18 / PNC Financial Services Group Inc/The 0.16 -1.26 0.0015 0.0000
US60855RAJ95 / Molina Healthcare Inc 0.16 0.00 0.0015 0.0001
US69120VAP67 / BLUE OWL CREDIT INCOME CORP 0.16 -51.54 0.0015 -0.0015
US035240AE00 / Anheuser-Busch InBev Worldwide Inc 0.16 2.61 0.0015 0.0001
N1CL34 / Norwegian Cruise Line Holdings Ltd. - Depositary Receipt (Common Stock) 0.16 -2.48 0.0015 0.0000
N1CL34 / Norwegian Cruise Line Holdings Ltd. - Depositary Receipt (Common Stock) 0.16 -2.48 0.0015 0.0000
US049560AT22 / Atmos Energy Corp 0.16 3.31 0.0015 0.0001
O1TI34 / Otis Worldwide Corporation - Depositary Receipt (Common Stock) 0.16 1.31 0.0015 0.0001
US77340RAR84 / Rockies Express Pipeline LLC 0.15 -0.65 0.0015 0.0000
US90290MAH43 / US Foods, Inc. 0.15 0.65 0.0015 0.0001
US02154CAF05 / Altice Financing SA 0.15 -68.52 0.0015 -0.0031
US95000GAA22 / Wells Fargo Commercial Mortgage Trust, Series 2016-BNK1, Class XD 0.15 -15.93 0.0015 -0.0002
US86944BAK98 / SUTTER HEALTH SR UNSEC 5.164% 08-15-33 0.15 1.33 0.0015 0.0001
US797440CE27 / SAN DIEGO GAS & ELECTRIC CO 0.15 1.33 0.0015 0.0001
US035240AF74 / Anheuser-Busch InBev Worldwide Inc. 0.15 2.01 0.0015 0.0001
US29379VBN29 / Enterprise Produ 5.250 8/16 Bond 0.15 104.05 0.0015 0.0008
US69007TAG94 / Outfront Media Capital LLC / Outfront Media Capital Corp 0.15 -24.88 0.0015 -0.0004
US03522AAH32 / Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc 0.15 2.03 0.0015 0.0001
Magenta Security Holdings LLC, 1st Lien Term Loan / LON (US55909UAC36) 0.15 -1.31 0.0015 0.0000
Magenta Security Holdings LLC, 1st Lien Term Loan / LON (US55909UAC36) 0.15 -1.31 0.0015 0.0000
US035242AM81 / Anheuser-Busch InBev Finance Inc. 0.15 2.04 0.0015 0.0001
US03959KAA88 / Archrock Partners LP / Archrock Partners Finance Corp 6.875% 04/01/2027 144A 0.15 -0.66 0.0015 0.0000
US11120VAA17 / Brixmor Operating Partnership LP 0.15 0.00 0.0015 0.0001
US11120VAA17 / Brixmor Operating Partnership LP 0.15 0.00 0.0015 0.0001
XS1626768730 / Ecuador Government International Bond 0.15 -10.18 0.0015 -0.0001
XS1626768730 / Ecuador Government International Bond 0.15 -10.18 0.0015 -0.0001
US29444UBS42 / EQUINIX INC 2.5% 05/15/2031 0.15 2.04 0.0015 0.0001
Magnolia Oil & Gas Operating LLC / DBT (US559665AB08) 0.15 -3.23 0.0015 -0.0000
US90138FAC68 / Twilio Inc 0.15 1.35 0.0015 0.0001
DBD / Diebold Nixdorf, Incorporated 0.15 -15.43 0.0015 -0.0002
US63938CAN83 / Navient Corp 0.15 -17.78 0.0015 -0.0002
US78571YBF60 / Sabre Holdings Corp., 1st Lien Term Loan B 0.15 -1.99 0.0015 0.0000
HRI / Herc Holdings Inc. 0.15 -44.78 0.0015 -0.0011
USP3579ECP09 / Dominican Republic International Bond 0.15 -79.06 0.0014 -0.0052
US345370DA55 / Ford Motor Co 0.15 -2.00 0.0014 0.0000
US595620AX34 / MidAmerican Energy Co 0.15 2.08 0.0014 0.0001
Watco Cos. LLC / DBT (US941130AD86) 0.15 -3.95 0.0014 -0.0000
US50190EAA29 / MAGLLC 4 7/8 05/01/29 0.15 0.00 0.0014 0.0000
US013092AG61 / ALBERTSONS COS LLC / SAFEWAY INC / NEW ALBERTSONS INC / ALBERTSONS LLC 3.5% 03/15/2029 144A 0.15 -45.93 0.0014 -0.0011
Pra Health Sciences, Inc., 1st Lien Term Loan B / LON (XAL5000DAF41) 0.15 -2.03 0.0014 0.0000
US36166TAB61 / GCI LLC 0.15 -51.83 0.0014 -0.0014
Genesis Energy LP / DBT (US37185LAR33) 0.15 -64.02 0.0014 -0.0024
Genesis Energy LP / DBT (US37185LAR33) 0.15 -64.02 0.0014 -0.0024
GPI / Group 1 Automotive, Inc. 0.15 -0.68 0.0014 0.0000
US61766CAM10 / Morgan Stanley Capital I Trust, Series 2016-UBS9, Class XD 0.15 -26.40 0.0014 -0.0004
US05547HAG65 / BBCMS Trust, Series 2015-SRCH, Class XB 0.14 -10.56 0.0014 -0.0001
MTW / The Manitowoc Company, Inc. 0.14 -2.70 0.0014 0.0000
MTW / The Manitowoc Company, Inc. 0.14 -2.70 0.0014 0.0000
US341081GQ46 / FLORIDA POWER & LIGHT COMPANY 0.14 2.14 0.0014 0.0001
EquipmentShare.com, Inc. / DBT (US29450YAC30) 0.14 -4.67 0.0014 -0.0000
CRK / Comstock Resources, Inc. 0.14 -3.38 0.0014 0.0000
CRK / Comstock Resources, Inc. 0.14 -3.38 0.0014 0.0000
US785592AS57 / SABINE PASS LIQUEFACTION LLC SR SECURED 03/27 5 0.14 0.00 0.0014 0.0001
US59217GDC06 / Metropolitan Life Global Funding I 0.14 2.16 0.0014 0.0001
US88033GDQ01 / CORP. NOTE 0.14 0.00 0.0014 0.0000
US22282EAJ10 / Covanta Holding Corp 0.14 -1.41 0.0014 0.0000
US785592AV86 / Sabine Pass Liquefaction LLC 0.14 0.00 0.0014 0.0000
US461070AU86 / Interstate Power and Light Co. 0.14 1.45 0.0014 0.0001
US87612GAC50 / Targa Resources Corporation 0.14 -0.71 0.0014 0.0000
US29261AAE01 / COMPANY GUAR 04/31 4.625 0.14 1.46 0.0014 0.0001
Hilton Domestic Operating Co., Inc. / DBT (US432833AQ40) 0.14 -49.82 0.0014 -0.0013
Hilton Domestic Operating Co., Inc. / DBT (US432833AQ40) 0.14 -49.82 0.0014 -0.0013
US341081ET03 / Florida Power & Light 4.95% Due 6/1/35 0.14 2.96 0.0014 0.0001
US05453GAC96 / AXALTA COATING SYSTEMS LLC 3.375% 02/15/2029 144A 0.14 0.73 0.0014 0.0001
US431318AS36 / Hilcorp Energy I LP / Hilcorp Finance Co 0.14 -2.82 0.0014 0.0000
ACHC / Acadia Healthcare Company, Inc. 0.14 0.0014 0.0014
US235825AJ53 / DANA INC REGD 4.50000000 0.14 0.0013 0.0013
US126307BB25 / CSC HOLDINGS LLC COMPANY GUAR 144A 12/30 4.125 0.14 -8.67 0.0013 -0.0001
US78409VAS34 / S and P GLOBAL INC 1.25% 08/15/2030 0.14 3.03 0.0013 0.0001
Xerox Corp. / DBT (US984121CS05) 0.14 0.0013 0.0013
Xerox Corp. / DBT (US984121CS05) 0.14 0.0013 0.0013
US44267DAE76 / HOWARD HUGHES CORP 4.125% 02/01/2029 144A 0.14 0.00 0.0013 0.0000
US62886HBG56 / NCL Corp Ltd 0.14 -2.86 0.0013 0.0000
US377320AA45 / Glatfelter Corp 0.14 -4.23 0.0013 -0.0000
US377320AA45 / Glatfelter Corp 0.14 -4.23 0.0013 -0.0000
SFTB / SoftBank Group Corp. - Depositary Receipt (Common Stock) 0.14 7.94 0.0013 0.0001
SFTB / SoftBank Group Corp. - Depositary Receipt (Common Stock) 0.14 7.94 0.0013 0.0001
CHRD / Chord Energy Corporation 0.14 0.0013 0.0013
CHRD / Chord Energy Corporation 0.14 0.0013 0.0013
US72815LAA52 / Playtika Holding Corp 0.14 -4.93 0.0013 -0.0000
US12668AVL69 / Alternative Loan Trust, Series 2005-61, Class 1A1 0.14 -1.46 0.0013 0.0000
US75606DAS09 / CORP. NOTE 0.13 -21.64 0.0013 -0.0003
US23345MAB37 / DT MIDSTREAM INC 4.375% 06/15/2031 144A 0.13 -0.74 0.0013 0.0000
US857691AH24 / Station Casinos LLC 0.13 -0.75 0.0013 0.0000
US172967NG21 / Citigroup Inc 0.13 0.76 0.0013 0.0001
DLX / Deluxe Corporation 0.13 -2.21 0.0013 0.0000
US199575AV32 / Columbus Southern Pwr Co Senior Notes-f 5.85% 10/01/35 0.13 2.31 0.0013 0.0001
US816851BG34 / Sempra Energy 0.13 1.53 0.0013 0.0001
MATV / Mativ Holdings, Inc. 0.13 -12.50 0.0013 -0.0001
MATV / Mativ Holdings, Inc. 0.13 -12.50 0.0013 -0.0001
Garrett Motion Holdings, Inc. / DBT (US366504AA61) 0.13 -2.22 0.0013 0.0000
Garrett Motion Holdings, Inc. / DBT (US366504AA61) 0.13 -2.22 0.0013 0.0000
US00185PAA93 / APi Escrow Corp 0.13 -0.75 0.0013 0.0000
BA / The Boeing Company - Depositary Receipt (Common Stock) 0.13 0.00 0.0013 0.0001
XS2275090749 / Sofima Holding SPA 0.13 8.26 0.0013 0.0001
US30161NAX93 / EXELON CORP SR UNSECURED 04/30 4.05 0.13 2.34 0.0013 0.0001
US90290MAD39 / US FOODS INC 4.75% 02/15/2029 144A 0.13 0.77 0.0013 0.0001
Stonepeak Nile Parent LLC / DBT (US861932AA97) 0.13 0.0013 0.0013
Stonepeak Nile Parent LLC / DBT (US861932AA97) 0.13 0.0013 0.0013
US20030NCU37 / Comcast Corp 0.13 2.36 0.0013 0.0001
US172967KM26 / Citigroup Inc 0.13 0.0013 0.0013
NTRCN / Nutrien Ltd 0.13 1.56 0.0013 0.0001
US02151CAR79 / Alternative Loan Trust, Series 2007-15CB, Class A7 0.13 0.78 0.0013 0.0001
Hilcorp Energy I LP / DBT (US431318BG88) 0.13 -11.03 0.0013 -0.0001
Hilcorp Energy I LP / DBT (US431318BG88) 0.13 -11.03 0.0013 -0.0001
Z1BR34 / Zebra Technologies Corporation - Depositary Receipt (Common Stock) 0.13 -1.54 0.0013 0.0000
Z1BR34 / Zebra Technologies Corporation - Depositary Receipt (Common Stock) 0.13 -1.54 0.0013 0.0000
US35906ABG22 / Frontier Communications Corp 0.13 -92.99 0.0013 -0.0122
US535219AA75 / Lindblad Expeditions Holdings Inc 0.13 -36.00 0.0013 -0.0006
CNX Resources Corp. / DBT (US12653CAL28) 0.13 -2.31 0.0013 0.0000
CNX Resources Corp. / DBT (US12653CAL28) 0.13 -2.31 0.0013 0.0000
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 0.13 0.00 0.0013 0.0000
US250847EB27 / Detroit Edison 6.625% 1st Mtg 6/1/36 0.13 1.60 0.0012 0.0001
Baltimore Gas & Electric Co. / DBT (US059165ER77) 0.13 1.61 0.0012 0.0001
Baltimore Gas & Electric Co. / DBT (US059165ER77) 0.13 1.61 0.0012 0.0001
US22822VBE02 / Crown Castle Inc 0.13 0.00 0.0012 0.0000
Pebblebrook Hotel LP / DBT (US70510LAA70) 0.13 -1.56 0.0012 0.0000
Pebblebrook Hotel LP / DBT (US70510LAA70) 0.13 -1.56 0.0012 0.0000
US90138FAD42 / TWILIO INC 3.875% 03/15/2031 0.13 0.00 0.0012 0.0000
Encino Acquisition Partners Holdings LLC / DBT (US29254BAB36) 0.13 -48.99 0.0012 -0.0011
Harvest Midstream I LP / DBT (US417558AB90) 0.13 -2.33 0.0012 0.0000
Harvest Midstream I LP / DBT (US417558AB90) 0.13 -2.33 0.0012 0.0000
US95000U3H45 / Wells Fargo & Co 0.13 0.81 0.0012 0.0001
US153527AN61 / Central Garden & Pet Co 0.13 0.81 0.0012 0.0001
US05605HAB69 / BWX Technologies Inc 0.12 -38.00 0.0012 -0.0007
US37940XAG79 / Global Payments Inc 0.12 0.81 0.0012 0.0001
US82453AAA51 / Shift4 Payments LLC / Shift4 Payments Finance Sub Inc 0.12 -59.34 0.0012 -0.0016
US345370CX67 / Ford Motor Co 0.12 -2.38 0.0012 0.0000
XHR LP / DBT (US98372MAE57) 0.12 -2.44 0.0012 0.0000
XHR LP / DBT (US98372MAE57) 0.12 -2.44 0.0012 0.0000
Prime Healthcare Services, Inc. / DBT (US74165HAC25) 0.12 0.85 0.0012 0.0000
US043436AU81 / Asbury Automotive Group Inc 0.12 0.00 0.0012 0.0000
XS0213358608 / Greene King Finance plc, Series B1 0.12 10.28 0.0012 0.0001
US893647BS53 / TransDigm Inc 0.12 0.85 0.0012 0.0000
US26154DAA81 / Dream Finders Homes Inc 0.12 -0.84 0.0012 0.0000
12668BPY3 / Countrywide 06-4cb 2a4 Bond 0.12 -0.85 0.0012 0.0000
EQT / EQT Corporation 0.12 0.0012 0.0012
EQT / EQT Corporation 0.12 0.0012 0.0012
US49461MAB63 / Kinetik Holdings LP 0.12 -1.69 0.0011 0.0000
US02151NBH44 / Alternative Loan Trust, Series 2007-18CB, Class 2A25 0.12 0.87 0.0011 0.0000
US92328MAA18 / Venture Global Calcasieu Pass LLC 0.12 -0.85 0.0011 0.0000
QSR / Restaurant Brands International Inc. 0.12 0.87 0.0011 0.0000
US61752JAE01 / Morgan Stanley Mortgage Loan Trust, Series 2007-1XS, Class 2A3 0.12 0.00 0.0011 0.0000
POST / Post Holdings, Inc. 0.12 -51.88 0.0011 -0.0011
US81211KBA79 / Sealed Air Corp 0.12 0.00 0.0011 0.0000
US045086AP03 / Ashton Woods USA LLC / Ashton Woods Finance Co 0.12 -0.86 0.0011 0.0000
US63861UAA79 / NATIONWIDE CHILDREN HOSP REGD 4.55600000 0.12 -2.54 0.0011 0.0000
HAL / Halliburton Company 0.01 -35.40 0.12 -64.06 0.0011 -0.0008
ONTEX / Ontex Group NV 0.12 0.0011 0.0011
ONTEX / Ontex Group NV 0.12 0.0011 0.0011
US024747AG26 / CORP. NOTE 0.11 0.00 0.0011 0.0000
Avantor Funding, Inc., 1st Lien Term Loan B6 / LON (US05350NAP96) 0.11 -2.59 0.0011 0.0000
BXMT / Blackstone Mortgage Trust, Inc. 0.11 0.90 0.0011 0.0000
BXMT / Blackstone Mortgage Trust, Inc. 0.11 0.90 0.0011 0.0000
GrafTech Global Enterprises, Inc., Delayed Draw 1st Lien Term Loan / LON (N/A) 0.11 0.0011 0.0011
GrafTech Global Enterprises, Inc., Delayed Draw 1st Lien Term Loan / LON (N/A) 0.11 0.0011 0.0011
US393505NC26 / Conseco Finance Corp., Series 1996-5, Class M1 0.11 -19.12 0.0011 -0.0002
US85172FAQ28 / Springleaf Finance Corp 6.625% 01/15/2028 0.11 -45.00 0.0011 -0.0008
US85172FAQ28 / Springleaf Finance Corp 6.625% 01/15/2028 0.11 -45.00 0.0011 -0.0008
US513075BT73 / Lamar Media Corp 0.11 1.85 0.0011 0.0001
Ryan LLC, 1st Lien Term Loan / LON (US78350LAZ85) 0.11 -0.91 0.0011 0.0000
Ryan LLC, 1st Lien Term Loan / LON (US78350LAZ85) 0.11 -0.91 0.0011 0.0000
WESCO Distribution, Inc. / DBT (US95081QAR56) 0.11 -0.92 0.0011 0.0000
US512807AV02 / Lam Research Corp 0.11 2.86 0.0011 0.0001
US931427AC23 / Walgreens Boots Alliance Inc 0.11 -73.51 0.0010 -0.0025
US29261AAB61 / ENCOMPASS HEALTH CORP COMPANY GUAR 02/30 4.75 0.11 -47.00 0.0010 -0.0008
XS0252915730 / Greene King Finance plc, Series B2 0.11 9.28 0.0010 0.0001
Six Flags Entertainment Corp. / DBT (US83002YAA73) 0.11 -1.87 0.0010 0.0000
US89386MAA62 / Transocean Titan Financing Ltd 0.11 -56.25 0.0010 -0.0012
US682691AA80 / OneMain Finance Corp 0.11 -0.94 0.0010 0.0000
US67087TCV17 / Oakwood Mortgage Investors Inc 0.10 -4.67 0.0010 -0.0000
US36170JAB26 / GGAM Finance Ltd 0.10 0.00 0.0010 0.0000
US69007TAB08 / Outfront Media Capital LLC / Outfront Media Capital Corp 0.10 -68.35 0.0010 -0.0019
Fiesta Purchaser, Inc. / DBT (US31659AAB26) 0.10 -31.51 0.0010 -0.0004
Fiesta Purchaser, Inc. / DBT (US31659AAB26) 0.10 -31.51 0.0010 -0.0004
US76114DAM65 / Residential Asset Securitization Trust, Series 2006-A15, Class A12 0.10 -2.91 0.0010 0.0000
US118230AJ01 / Buckeye Partners Lp 4.875% Senior Notes 02/01/21 0.10 0.00 0.0010 0.0000
US118230AJ01 / Buckeye Partners Lp 4.875% Senior Notes 02/01/21 0.10 0.00 0.0010 0.0000
US852234AN39 / Block Inc 0.10 -13.16 0.0010 -0.0001
Lightning Power LLC / DBT (US53229KAA79) 0.10 0.00 0.0010 0.0000
Lightning Power LLC / DBT (US53229KAA79) 0.10 0.00 0.0010 0.0000
US05508WAC91 / B&G Foods Inc 0.10 -3.92 0.0010 -0.0000
US22822VBA89 / Crown Castle Inc 0.10 0.00 0.0010 0.0000
US737446AR57 / Post Holdings, Inc. 0.10 1.04 0.0010 0.0000
Hearthside Bank Corp. / EC (N/A) 0.01 0.10 0.0010 0.0010
US87470LAK70 / Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp 0.10 -26.92 0.0009 -0.0003
L1HX34 / L3Harris Technologies, Inc. - Depositary Receipt (Common Stock) 0.10 1.06 0.0009 0.0000
Kaman Corp., Delayed Draw 1st Lien Term Loan / LON (48354VAN2) 0.10 0.0009 0.0009
US755931AA01 / Ready Capital Mortgage Financing LLC, Series 2022-FL10, Class A 0.10 -18.10 0.0009 -0.0002
US29379VBR33 / Enterprise Products Operating LLC 0.10 -1.04 0.0009 0.0000
US36168QAL86 / GFL Environmental Inc 0.10 0.00 0.0009 0.0000
US88023UAJ07 / Tempur Sealy International Inc 0.09 0.00 0.0009 0.0000
US86964WAL63 / Suzano Austria GmbH 0.09 2.17 0.0009 0.0000
US12592KBJ25 / Commercial Mortgage Trust, Series 2014-UBS5, Class XB2 0.09 43.08 0.0009 0.0003
S2TW34 / Starwood Property Trust, Inc. - Depositary Receipt (Common Stock) 0.09 0.00 0.0009 0.0000
S2TW34 / Starwood Property Trust, Inc. - Depositary Receipt (Common Stock) 0.09 0.00 0.0009 0.0000
D1LR34 / Digital Realty Trust, Inc. - Depositary Receipt (Common Stock) 0.09 -83.77 0.0009 -0.0045
D1LR34 / Digital Realty Trust, Inc. - Depositary Receipt (Common Stock) 0.09 -83.77 0.0009 -0.0045
US235825AH97 / Dana Inc 0.09 -76.59 0.0009 -0.0013
US44267DAF42 / HOWARD HUGHES CORP 4.375% 02/01/2031 144A 0.09 0.00 0.0009 0.0000
US62886HBN08 / NCL Corp Ltd 0.09 -1.08 0.0009 0.0000
US37940XAN21 / Global Payments Inc 0.09 0.00 0.0009 0.0000
US87927VAV09 / Telecom Italia Capital 7.721% Guaranteed Notes 6/4/38 0.09 -80.17 0.0009 -0.0033
SOBO / South Bow Corporation 0.00 -85.74 0.09 -85.39 0.0009 -0.0050
US74923HAL50 / RALI Trust, Series 2007-QS4, Class 3A2 0.09 0.00 0.0009 0.0000
US85172FAQ28 / Springleaf Finance Corp 6.625% 01/15/2028 0.09 -26.23 0.0009 -0.0003
US85172FAQ28 / Springleaf Finance Corp 6.625% 01/15/2028 0.09 -26.23 0.0009 -0.0003
US22541LAE39 / Credit Suisse First Bstn 7.125% Notes 07/15/32 0.09 1.12 0.0009 0.0000
Howard Midstream Energy Partners LLC / DBT (US442722AC80) 0.09 -66.42 0.0009 -0.0016
XS2210790783 / Fantasia Holdings Group Co Ltd 0.09 0.00 0.0009 0.0000
CDS / DCR (N/A) 0.09 0.0009 0.0009
US92676XAF42 / Viking Cruises Ltd 0.09 0.00 0.0009 0.0000
CNK / Cinemark Holdings, Inc. 0.08 -32.80 0.0008 -0.0004
US404030AJ72 / H+E EQUIPMENT SERVICES COMPANY GUAR 144A 12/28 3.875 0.08 -32.80 0.0008 -0.0004
US70339PAA75 / Pattern Energy Operations LP / Pattern Energy Operations Inc 0.08 0.00 0.0008 0.0000
US595620AE52 / MidAmerican Energy Co. 0.08 1.20 0.0008 0.0000
D1OM34 / Dominion Energy, Inc. - Depositary Receipt (Common Stock) 0.08 -87.69 0.0008 -0.0056
D1OM34 / Dominion Energy, Inc. - Depositary Receipt (Common Stock) 0.08 -87.69 0.0008 -0.0056
US043436AV64 / Asbury Automotive Group Inc 0.08 -1.19 0.0008 0.0000
US06055HAB96 / Bank of America Corp 0.08 0.0008 0.0008
CLF / Cleveland-Cliffs Inc. 0.08 -55.91 0.0008 -0.0010
CLF / Cleveland-Cliffs Inc. 0.08 -55.91 0.0008 -0.0010
US50050NAA19 / Kontoor Brands, Inc. 0.08 -60.00 0.0008 -0.0011
XS2030329358 / Fantasia Holdings Group Co Ltd 0.08 0.00 0.0008 0.0000
US81211KAY64 / Sealed Air Corp 4% 12/01/2027 144A 0.08 1.27 0.0008 0.0000
US06654DAB38 / BANNER HEALTH 0.08 2.60 0.0008 0.0000
Citrin Cooperman Advisors LLC, Delayed Draw 1st Lien Term Loan / LON (US17737EAD58) 0.08 0.0008 0.0008
Signia Aerospace LLC, Delayed Draw 1st Lien Term Loan / LON (US82670NAC02) 0.08 111.11 0.0008 0.0004
Signia Aerospace LLC, Delayed Draw 1st Lien Term Loan / LON (US82670NAC02) 0.08 111.11 0.0008 0.0004
US749571AG03 / RHP HOTEL PPTY/RHP FINAN REGD 144A P/P 4.50000000 0.07 0.00 0.0007 0.0000
US65339KCP30 / NextEra Energy Capital Holdings Inc 0.07 1.39 0.0007 0.0000
BCSF / Bain Capital Specialty Finance, Inc. 0.07 -92.99 0.0007 -0.0091
BCSF / Bain Capital Specialty Finance, Inc. 0.07 -92.99 0.0007 -0.0091
US483007AJ91 / Kaiser Aluminum Corp 4.625% 03/01/2028 144A 0.07 0.00 0.0007 0.0000
CLF / Cleveland-Cliffs Inc. 0.07 0.0007 0.0007
CLF / Cleveland-Cliffs Inc. 0.07 0.0007 0.0007
US163851AH15 / Chemours Co/The 0.07 -5.33 0.0007 -0.0000
Raven Acquisition Holdings LLC, Delayed Draw 1st Lien Term Loan / LON (US75419XAD66) 0.07 36.54 0.0007 0.0002
USP75744AD76 / Paraguay Government International Bond 0.07 -70.09 0.0007 -0.0015
SLM Corp. / DBT (US78442PGF71) 0.07 2.94 0.0007 0.0000
US810186AW67 / CORPORATE BONDS 0.07 -2.86 0.0007 0.0000
US361841AK54 / GLP Capital LP / GLP Financing II Inc 0.07 1.49 0.0007 0.0000
US86363GAF19 / STRUCTURED ADJUSTABLE RATE MOR SARM 2007 3 3A1 0.07 -15.38 0.0007 -0.0001
Veritas, Inc. / EP (N/A) 0.00 0.07 0.0006 0.0006
Veritas, Inc. / EP (N/A) 0.00 0.07 0.0006 0.0006
XS2245488262 / Fantasia Holdings Group Co Ltd 0.07 0.00 0.0006 0.0000
US05352TAB52 / AVTR 3 7/8 11/01/29 0.07 0.00 0.0006 0.0000
US184496AQ03 / Clean Harbors Inc 0.07 -65.79 0.0006 -0.0012
TransMontaigne Partners LLC / DBT (US89377AAA34) 0.06 0.0006 0.0006
US78571YBJ82 / SABRE TERM B 1LN 06/30/2028 0.06 -4.62 0.0006 -0.0000
US691205AG35 / Owl Rock Technology Finance Corp 0.06 -43.12 0.0006 -0.0004
US691205AG35 / Owl Rock Technology Finance Corp 0.06 -43.12 0.0006 -0.0004
US043436AX21 / Asbury Automotive Group Inc 0.06 -3.17 0.0006 0.0000
US84762LAX38 / Spectrum Brands Inc 0.06 -4.69 0.0006 0.0000
US07556QBR56 / Beazer Homes USA, Inc. 0.06 -1.61 0.0006 0.0000
US85172FAR01 / Springleaf Finance Corp 5.375% 11/15/2029 0.06 -1.61 0.0006 0.0000
US382550BK68 / GT 5 5/8 04/30/33 0.06 1.69 0.0006 0.0000
US49461MAA80 / Kinetik Holdings LP 0.06 -1.64 0.0006 0.0000
US17025WAA27 / CHL Mortgage Pass-Through Trust 2007-21 0.06 -1.67 0.0006 0.0000
US45669JAA34 / IndyMac INDX Mortgage Loan Trust, Series 2007-AR15, Class 1A1 0.06 -6.45 0.0006 -0.0000
Forward Foreign Currency Contract / DFE (N/A) 0.06 0.0005 0.0005
US74965LAA98 / RLJ Lodging Trust LP 0.05 0.00 0.0005 0.0000
Empire Communities Corp. / DBT (US29163VAG86) 0.05 -39.33 0.0005 -0.0003
Empire Communities Corp. / DBT (US29163VAG86) 0.05 -39.33 0.0005 -0.0003
CDS / DCR (N/A) 0.05 0.0005 0.0005
Kronos Acquisition Holdings, Inc. / DBT (US50106GAG73) 0.05 -13.11 0.0005 -0.0001
Kronos Acquisition Holdings, Inc. / DBT (US50106GAG73) 0.05 -13.11 0.0005 -0.0001
CDS / DCR (N/A) 0.05 0.0005 0.0005
US29444UBH86 / Equinix Inc 0.05 3.92 0.0005 0.0000
US1248EPCL57 / CCO Holdings LLC / CCO Holdings Capital Corp 0.05 2.00 0.0005 0.0000
XS1982124239 / Fantasia Holdings Group Co Ltd 0.05 0.00 0.0005 0.0000
Fiesta Purchaser, Inc. / DBT (US31659AAA43) 0.05 -75.38 0.0005 -0.0014
Fiesta Purchaser, Inc. / DBT (US31659AAA43) 0.05 -75.38 0.0005 -0.0014
Hearthside LLC / EC (N/A) 0.00 0.05 0.0005 0.0005
Hearthside LLC / EC (N/A) 0.00 0.05 0.0005 0.0005
Apollo Debt Solutions BDC / DBT (US03770DAE31) 0.05 -96.22 0.0005 -0.0115
EQT / EQT Corporation 0.05 0.0005 0.0005
EQT / EQT Corporation 0.05 0.0005 0.0005
XS1953150197 / Sunac China Holdings Ltd 0.05 42.42 0.0005 0.0001
US737446AQ74 / Post Holdings Inc 0.05 2.17 0.0005 0.0000
XS1953150197 / Sunac China Holdings Ltd 0.05 38.24 0.0005 0.0001
XS1953150197 / Sunac China Holdings Ltd 0.05 38.24 0.0005 0.0001
US432833AN19 / HILTON DOMESTIC OPERATING CO INC 3.625% 02/15/2032 144A 0.05 0.00 0.0005 0.0000
US36168QAN43 / GFL Environmental Inc 0.05 0.00 0.0005 0.0000
US48242WAC01 / KBR Inc 0.05 0.00 0.0005 0.0000
US12566QAE35 / CitiMortgage Alternative Loan Trust, Series 2007-A1, Class 1A5 0.05 0.00 0.0004 0.0000
US432833AF84 / Hilton Domestic Operating Co Inc 0.05 2.27 0.0004 0.0000
US410345AQ54 / Hanesbrands Inc 0.04 -2.22 0.0004 0.0000
XS1924249680 / Fantasia Holdings Group Co. Ltd. 0.04 0.00 0.0004 0.0000
A1LL34 / Bread Financial Holdings, Inc. - Depositary Receipt (Common Stock) 0.04 0.0004 0.0004
US626717AG73 / Murphy Oil Corp 5.125% 12/01/2042 0.04 -16.00 0.0004 -0.0001
XS1640676885 / Fantasia Holdings Group Co. Ltd. 0.04 0.00 0.0004 0.0000
US61690VAC28 / Morgan Stanley Bank of America Merrill Lynch Trust, Series 2015-C26, Class XD 0.04 -53.93 0.0004 -0.0004
US22822VBB62 / CROWN CASTLE INC 0.04 2.50 0.0004 0.0000
Veritas, Inc. / EC (N/A) 0.00 0.04 0.0004 0.0004
Veritas, Inc. / EC (N/A) 0.00 0.04 0.0004 0.0004
CDS / DCR (N/A) 0.04 0.0004 0.0004
Astrazeneca Finance LLC / DBT (US04636NAM56) 0.04 0.00 0.0004 0.0000
Astrazeneca Finance LLC / DBT (US04636NAM56) 0.04 0.00 0.0004 0.0000
XS2181037230 / Fantasia Holdings Group Co Ltd 0.04 0.00 0.0004 0.0000
Clydesdale Acquisition Holdings, Inc., Delayed Draw 1st Lien Term Loan B / LON (US18972FAF99) 0.04 0.0004 0.0004
US22822VAT89 / CROWN CASTLE INTL CORP SR UNSECURED 01/31 2.25 0.04 2.78 0.0004 0.0000
XS2100005771 / Fantasia Holdings Group Co Ltd 0.04 9.09 0.0004 0.0000
US1248EPCN14 / CORPORATE BONDS 0.04 2.86 0.0004 0.0000
TRGP / Targa Resources Corp. 0.04 0.0004 0.0004
TRGP / Targa Resources Corp. 0.04 0.0004 0.0004
CDI / DCR (N/A) 0.04 0.0003 0.0003
US513075BW03 / Lamar Media Corp 0.04 -67.59 0.0003 -0.0007
US05493AAN00 / BFLD Trust, Series 2020-EYP, Class E 0.04 -2.78 0.0003 0.0000
US227046AB51 / Crocs Inc 0.03 -2.86 0.0003 0.0000
Celanese US Holdings LLC / DBT (US15089QAZ72) 0.03 0.0003 0.0003
US37185LAN29 / Genesis Energy LP / Genesis Energy Finance Corp 0.03 -84.79 0.0003 -0.0017
Bank of America Corp. / DBT (US06051GMM86) 0.03 -98.39 0.0003 -0.0191
ACA / Arcosa, Inc. 0.03 0.00 0.0003 0.0000
ACA / Arcosa, Inc. 0.03 0.00 0.0003 0.0000
US12668AZL24 / Alternative Loan Trust, Series 2005-64CB, Class 1A1 0.03 0.00 0.0003 0.0000
Thames Water Utilities Ltd. / DBT (XS3002255431) 0.03 0.0003 0.0003
Thames Water Utilities Ltd. / DBT (XS3002255431) 0.03 0.0003 0.0003
CDS / DCR (N/A) 0.03 0.0003 0.0003
US40049JAT43 / Grupo Televisa Sa De Cv Senior Notes 8.5% 03/11/32 0.03 -3.12 0.0003 0.0000
US931422AK51 / Walgreen Co 4.4% 09/15/42 0.03 0.0003 0.0003
US06654DAD93 / Banner Health 0.03 3.33 0.0003 0.0000
CDS / DCR (N/A) 0.03 0.0003 0.0003
US144141CV80 / Carolina Power & Light 5.7% 1st Mtg 4/1/2035 0.03 3.33 0.0003 0.0000
CDS / DCR (N/A) 0.03 0.0003 0.0003
US432833AL52 / HILTON DOMESTIC OPERATING CO INC 4% 05/01/2031 144A 0.03 0.00 0.0003 0.0000
US63874EAE05 / Natixis Commercial Mortgage Securities Trust, Series 2017-75B, Class XB 0.03 -9.37 0.0003 -0.0000
US87612GAF81 / TARGA RES CORP 6.5% 03/30/2034 0.03 -99.17 0.0003 -0.0317
Grant Thornton Advisors LLC, Delayed Draw 1st Lien Term Loan / LON (US38821UAE01) 0.03 17.39 0.0003 0.0001
Grant Thornton Advisors LLC, Delayed Draw 1st Lien Term Loan / LON (US38821UAE01) 0.03 17.39 0.0003 0.0001
CDS / DCR (N/A) 0.03 0.0003 0.0003
US82967NBA54 / Sirius XM Radio Inc 0.03 0.00 0.0003 0.0000
US46284VAJ08 / Iron Mountain Inc 0.03 0.00 0.0002 0.0000
US76200RAV06 / RFMSI Series 2007-S7 Trust 0.02 0.00 0.0002 0.0000
Clover Holdings SPV III LLC, 1st Lien Term Loan / LON (N/A) 0.02 0.0002 0.0002
Clover Holdings SPV III LLC, 1st Lien Term Loan / LON (N/A) 0.02 0.0002 0.0002
US118230AJ01 / Buckeye Partners Lp 4.875% Senior Notes 02/01/21 0.02 -79.82 0.0002 -0.0008
Mcdermott International Ltd. / EC (BMG5924V1485) 0.00 0.00 0.02 83.33 0.0002 0.0001
Mcdermott International Ltd. / EC (BMG5924V1485) 0.00 0.00 0.02 83.33 0.0002 0.0001
XS1953150197 / Sunac China Holdings Ltd 0.02 46.67 0.0002 0.0001
US12668AXL42 / Alternative Loan Trust 2005-63 0.02 0.00 0.0002 0.0000
US15135BAW19 / Centene Corp 0.02 0.00 0.0002 0.0000
RIG / Transocean Ltd. 0.02 -94.34 0.0002 -0.0033
US92890FAX42 / WFRBS Commercial Mortgage Trust 2014-C20 0.02 0.0002 0.0002
USB / U.S. Bancorp - Depositary Receipt (Common Stock) 0.02 -97.13 0.0002 -0.0067
Forward Foreign Currency Contract / DFE (N/A) 0.02 0.0002 0.0002
XS1953150197 / Sunac China Holdings Ltd 0.02 36.36 0.0002 0.0000
Forward Foreign Currency Contract / DFE (N/A) 0.02 0.0002 0.0002
CDI / DCR (N/A) 0.02 0.0002 0.0002
XS1953150197 / Sunac China Holdings Ltd 0.02 36.36 0.0002 0.0000
Forward Foreign Currency Contract / DFE (N/A) 0.02 0.0001 0.0001
CDS / DCR (N/A) 0.02 0.0001 0.0001
US382550BJ95 / Goodyear Tire & Rubber Co. (The) 0.01 0.0001 0.0001
US70509VAA89 / Pebblebrook Hotel Trust 0.01 0.00 0.0001 0.0000
CDS / DCR (N/A) 0.01 0.0001 0.0001
US36185N6Q88 / GMAC Mortgage Corporation Loan Trust 0.01 -13.33 0.0001 -0.0000
EyeCare Partners LLC, 1st Lien Term Loan C / LON (US30233PAR10) 0.01 20.00 0.0001 0.0000
EyeCare Partners LLC, 1st Lien Term Loan C / LON (US30233PAR10) 0.01 20.00 0.0001 0.0000
Forward Foreign Currency Contract / DFE (N/A) 0.01 0.0001 0.0001
Forward Foreign Currency Contract / DFE (N/A) 0.01 0.0001 0.0001
CDS / DCR (N/A) 0.01 0.0001 0.0001
US92857TAH05 / Vodafone Group PLC 0.01 0.00 0.0001 0.0000
Equinix Europe 2 Financing Corp. LLC / DBT (US29390XAA28) 0.01 0.00 0.0001 0.0000
Forward Foreign Currency Contract / DFE (N/A) 0.01 0.0001 0.0001
US817565CF96 / Service Corp International/US 0.01 0.00 0.0001 0.0000
US00178LAB53 / AMMC CLO 21 LTD 0.01 -95.63 0.0001 -0.0019
Forward Foreign Currency Contract / DFE (N/A) 0.01 0.0001 0.0001
Forward Foreign Currency Contract / DFE (N/A) 0.01 0.0001 0.0001
CDS / DCR (N/A) 0.01 0.0001 0.0001
CDS / DCR (N/A) 0.01 0.0001 0.0001
USY05509AA57 / Bakrie Telecom Pte Ltd 0.01 -33.33 0.0001 -0.0000
CDS / DCR (N/A) 0.01 0.0001 0.0001
US87264ABD63 / CORP. NOTE 0.00 0.00 0.0000 0.0000
Forward Foreign Currency Contract / DFE (N/A) 0.00 0.0000 0.0000
Nova Alexandre III SAS / DBT (XS2800794997) 0.00 -99.55 0.0000 -0.0083
Nova Alexandre III SAS / DBT (XS2800794997) 0.00 -99.55 0.0000 -0.0083
US852234AP86 / CORPORATE BONDS 0.00 0.00 0.0000 0.0000
Forward Foreign Currency Contract / DFE (N/A) 0.00 0.0000 0.0000
CDS / DCR (N/A) 0.00 0.0000 0.0000
Forward Foreign Currency Contract / DFE (N/A) 0.00 0.0000 0.0000
CDS / DCR (N/A) 0.00 0.0000 0.0000
Forward Foreign Currency Contract / DFE (N/A) 0.00 0.0000 0.0000
Barclays Mortgage Loan Trust, Series 2025-NQM1, Class SA / ABS-MBS (US06744WAH07) 0.00 -33.33 0.0000 -0.0000
Barclays Mortgage Loan Trust, Series 2025-NQM1, Class SA / ABS-MBS (US06744WAH07) 0.00 -33.33 0.0000 -0.0000
Forward Foreign Currency Contract / DFE (N/A) 0.00 0.0000 0.0000
Forward Foreign Currency Contract / DFE (N/A) 0.00 0.0000 0.0000
Forward Foreign Currency Contract / DFE (N/A) 0.00 0.0000 0.0000
CDS / DCR (N/A) 0.00 0.0000 0.0000
CDS / DCR (N/A) 0.00 0.0000 0.0000
Barclays Mortgage Loan Trust, Series 2024-NQM4, Class XS / ABS-MBS (US06745KAH59) 0.00 0.00 0.0000 0.0000
Barclays Mortgage Loan Trust, Series 2024-NQM4, Class XS / ABS-MBS (US06745KAH59) 0.00 0.00 0.0000 0.0000
CDS / DCR (N/A) 0.00 0.0000 0.0000
CDS / DCR (N/A) 0.00 0.0000 0.0000
Forward Foreign Currency Contract / DFE (N/A) 0.00 0.0000 0.0000
CDS / DCR (N/A) 0.00 0.0000 0.0000
Forward Foreign Currency Contract / DFE (N/A) 0.00 0.0000 0.0000
Forward Foreign Currency Contract / DFE (N/A) 0.00 0.0000 0.0000
CDS / DCR (N/A) 0.00 0.0000 0.0000
Forward Foreign Currency Contract / DFE (N/A) 0.00 0.0000 0.0000
CDS / DCR (N/A) 0.00 0.0000 0.0000
Forward Foreign Currency Contract / DFE (N/A) 0.00 0.0000 0.0000
Forward Foreign Currency Contract / DFE (N/A) 0.00 0.0000 0.0000
CDS / DCR (N/A) 0.00 0.0000 0.0000
Forward Foreign Currency Contract / DFE (N/A) 0.00 0.0000 0.0000
CDS / DCR (N/A) 0.00 0.0000 0.0000
CDS / DCR (N/A) 0.00 0.0000 0.0000
CDS / DCR (N/A) 0.00 0.0000 0.0000
CDS / DCR (N/A) 0.00 0.0000 0.0000
Forward Foreign Currency Contract / DFE (N/A) 0.00 0.0000 0.0000
Forward Foreign Currency Contract / DFE (N/A) 0.00 0.0000 0.0000
Forward Foreign Currency Contract / DFE (N/A) 0.00 0.0000 0.0000
Forward Foreign Currency Contract / DFE (N/A) 0.00 0.0000 0.0000
Forward Foreign Currency Contract / DFE (N/A) 0.00 0.0000 0.0000
Forward Foreign Currency Contract / DFE (N/A) 0.00 0.0000 0.0000
CDS / DCR (N/A) 0.00 0.0000 0.0000
Forward Foreign Currency Contract / DFE (N/A) 0.00 0.0000 0.0000
Forward Foreign Currency Contract / DFE (N/A) 0.00 0.0000 0.0000
Forward Foreign Currency Contract / DFE (N/A) 0.00 0.0000 0.0000
US12593PAX06 / COMM 2015-CCRE25 MORTGAGE TRUST SER 2015-CR25 CL XA V/R REGD 1.02680600 0.00 -100.00 0.0000 -0.0001
Forward Foreign Currency Contract / DFE (N/A) 0.00 0.0000 0.0000
SBER / Sberbank of Russia 0.88 0.00 0.00 0.0000 0.0000
CDS / DCR (N/A) 0.00 0.0000 0.0000
Forward Foreign Currency Contract / DFE (N/A) 0.00 0.0000 0.0000
ALRS / Public Joint Stock Company ALROSA 0.61 0.00 0.00 0.0000 0.0000
LKOH / PJSC LUKOIL 0.42 0.00 0.00 0.0000 0.0000
ADJ / Adler Group S.A. 0.66 0.00 0.00 0.0000 0.0000
ADJ / Adler Group S.A. 0.66 0.00 0.00 0.0000 0.0000
US46642NBF24 / JPMBB Commercial Mortgage Securities Trust 2014-C22 0.00 0.0000 0.0000
MTSS / Mobile TeleSystems Public Joint Stock Company 0.03 0.00 0.00 0.0000 0.0000
US90931GAA76 / United Airlines 2020-1 Class A Pass Through Trust 0.00 0.0000 0.0000
HK0000203254 / China City Construction International Co. Ltd. 0.00 0.0000 0.0000
MIDD / The Middleby Corporation 0.00 -100.00 0.00 -100.00 -0.0266
FTRE / Fortrea Holdings Inc. 0.00 -100.00 0.00 -100.00 -0.0176
BALL / Ball Corporation 0.00 -100.00 0.00 -100.00 -0.0178
NMG Parent LLC / EC (629ESC039) 0.00 0.00 0.00 0.0000 0.0000
OHI / Omega Healthcare Investors, Inc. 0.00 -100.00 0.00 -100.00 -0.0533
IRDM / Iridium Communications Inc. 0.00 -100.00 0.00 -100.00 -0.0189
NVTK / PAO NOVATEK 0.00 0.00 0.00 0.0000 0.0000
XS2342247355 / TUI Cruises GmbH 0.00 -100.00 0.0000 -0.0023
Service King Midas International / DE (N/A) 0.00 0.00 0.0000 0.0000
NMG Parent LLC / EC (629ESC039) 0.00 0.00 0.00 0.0000 0.0000
New TOPCO / EC (N/A) 0.01 0.00 0.0000 0.0000
LINE / Lineage, Inc. 0.00 -100.00 0.00 -100.00 -0.0454
New TOPCO / EC (N/A) 0.01 0.00 0.0000 0.0000
Service King Midas International / DE (N/A) 0.00 0.00 0.0000 0.0000
NLMK / Public Joint Stock Company "Novolipetsk Steel" 0.00 0.00 0.00 0.0000 0.0000
CDS / DCR (N/A) -0.00 -0.0000 -0.0000
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0000 -0.0000
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0000 -0.0000
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0000 -0.0000
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0000 -0.0000
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0000 -0.0000
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0000 -0.0000
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0000 -0.0000
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0000 -0.0000
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0000 -0.0000
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0000 -0.0000
CDS / DCR (N/A) -0.00 -0.0000 -0.0000
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0000 -0.0000
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0000 -0.0000
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0000 -0.0000
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0000 -0.0000
CDS / DCR (N/A) -0.00 -0.0000 -0.0000
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0000 -0.0000
CDS / DCR (N/A) -0.00 -0.0000 -0.0000
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0000 -0.0000
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0000 -0.0000
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0000 -0.0000
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0000 -0.0000
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0000 -0.0000
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0000 -0.0000
CDS / DCR (N/A) -0.00 -0.0000 -0.0000
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0000 -0.0000
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0000 -0.0000
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0000 -0.0000
CDS / DCR (N/A) -0.00 -0.0000 -0.0000
CDS / DCR (N/A) -0.00 -0.0000 -0.0000
CDS / DCR (N/A) -0.00 -0.0000 -0.0000
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0000 -0.0000
CDS / DCR (N/A) -0.00 -0.0000 -0.0000
CDS / DCR (N/A) -0.00 -0.0000 -0.0000
CDS / DCR (N/A) -0.00 -0.0000 -0.0000
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0000 -0.0000
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0000 -0.0000
CDS / DCR (N/A) -0.01 -0.0000 -0.0000
CDS / DCR (N/A) -0.01 -0.0001 -0.0001
Forward Foreign Currency Contract / DFE (N/A) -0.01 -0.0001 -0.0001
CDS / DCR (N/A) -0.01 -0.0001 -0.0001
CDS / DCR (N/A) -0.01 -0.0001 -0.0001
CDS / DCR (N/A) -0.01 -0.0001 -0.0001
Forward Foreign Currency Contract / DFE (N/A) -0.01 -0.0001 -0.0001
Forward Foreign Currency Contract / DFE (N/A) -0.01 -0.0001 -0.0001
CDIT / DCR (N/A) -0.01 -0.0001 -0.0001
Forward Foreign Currency Contract / DFE (N/A) -0.01 -0.0001 -0.0001
CDIT / DCR (N/A) -0.02 -0.0002 -0.0002
CDIT / DCR (N/A) -0.02 -0.0002 -0.0002
CDS / DCR (N/A) -0.02 -0.0002 -0.0002
TRSIBOXX / DIR (N/A) -0.02 -0.0002 -0.0002
TRSIBOXX / DIR (N/A) -0.02 -0.0002 -0.0002
CDS / DCR (N/A) -0.02 -0.0002 -0.0002
Forward Foreign Currency Contract / DFE (N/A) -0.02 -0.0002 -0.0002
Forward Foreign Currency Contract / DFE (N/A) -0.02 -0.0002 -0.0002
TRSIBOXX / DIR (N/A) -0.03 -0.0003 -0.0003
U.S. Treasury 10-Year Ultra Note / DIR (N/A) -0.04 -0.0004 -0.0004
CDS / DCR (N/A) -0.04 -0.0004 -0.0004
Forward Foreign Currency Contract / DFE (N/A) -0.04 -0.0004 -0.0004
CDS / DCR (N/A) -0.05 -0.0005 -0.0005
CDS / DCR (N/A) -0.05 -0.0005 -0.0005
Forward Foreign Currency Contract / DFE (N/A) -0.05 -0.0005 -0.0005
MSCI Emerging Markets Index / DE (N/A) -0.07 -0.0007 -0.0007
MSCI Emerging Markets Index / DE (N/A) -0.07 -0.0007 -0.0007
U.S. Treasury 10-Year Note / DIR (N/A) -0.12 -0.0012 -0.0012
U.S. Treasury 10-Year Note / DIR (N/A) -0.12 -0.0012 -0.0012
Forward Foreign Currency Contract / DFE (N/A) -0.13 -0.0012 -0.0012
Forward Foreign Currency Contract / DFE (N/A) -0.14 -0.0014 -0.0014
Forward Foreign Currency Contract / DFE (N/A) -0.17 -0.0016 -0.0016
Forward Foreign Currency Contract / DFE (N/A) -0.20 -0.0019 -0.0019
Forward Foreign Currency Contract / DFE (N/A) -0.27 -0.0026 -0.0026
Forward Foreign Currency Contract / DFE (N/A) -0.39 -0.0038 -0.0038
Forward Foreign Currency Contract / DFE (N/A) -0.51 -0.0050 -0.0050
S&P 500 E-Mini Index / DE (N/A) -0.74 -0.0072 -0.0072
S&P 500 E-Mini Index / DE (N/A) -0.74 -0.0072 -0.0072
LIN / Linde plc Short -0.00 -152.75 -1.64 -152.53 -0.0161 -0.0467
LIN / Linde plc Short -0.00 -156.08 -1.75 -155.86 -0.0171 -0.0477
GBP Currency / DFE (N/A) -6.97 -0.0683 -0.0683