Mga Batayang Estadistika
| Nilai Portofolio | $ 3,617,765,777 |
| Posisi Saat Ini | 820 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
DSEEX - DoubleLine Shiller Enhanced CAPE Class I telah mengungkapkan total kepemilikan 820 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 3,617,765,777 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama DSEEX - DoubleLine Shiller Enhanced CAPE Class I adalah United States Treasury Note/Bond (US:US91282CBJ99) , United States Treasury Note/Bond - When Issued (US:US91282CBT71) , United States Treasury Note/Bond (US:US91282CBC47) , United States Treasury Note/Bond (US:US91282CCZ23) , and United States Treasury Note/Bond (US:US91282CAV37) . Posisi baru DSEEX - DoubleLine Shiller Enhanced CAPE Class I meliputi: United States Treasury Note/Bond (US:US91282CBJ99) , United States Treasury Note/Bond - When Issued (US:US91282CBT71) , United States Treasury Note/Bond (US:US91282CBC47) , United States Treasury Note/Bond (US:US91282CCZ23) , and United States Treasury Note/Bond (US:US91282CAV37) .
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 |
|---|---|---|---|---|
| 79.72 | 2.2157 | 2.2157 | ||
| 26.86 | 0.7465 | 0.7465 | ||
| 23.39 | 0.6502 | 0.6502 | ||
| 14.80 | 0.4112 | 0.4112 | ||
| 12.14 | 0.3373 | 0.3373 | ||
| 10.51 | 0.2922 | 0.2922 | ||
| 9.38 | 0.2608 | 0.2608 | ||
| 194.87 | 5.4157 | 0.2371 | ||
| 7.93 | 0.2205 | 0.2205 | ||
| 7.79 | 0.2164 | 0.2164 |
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 |
|---|---|---|---|---|
| 85.80 | 2.3846 | -1.9297 | ||
| 78.73 | 2.1881 | -1.2158 | ||
| 99.53 | 2.7662 | -1.1966 | ||
| 4.60 | 0.1278 | -1.1126 | ||
| 45.01 | 45.01 | 1.2509 | -0.1263 | |
| 45.01 | 45.01 | 1.2509 | -0.1263 | |
| 45.01 | 45.01 | 1.2509 | -0.1263 | |
| 2.30 | 0.0638 | -0.0937 | ||
| 1.33 | 0.0370 | -0.0826 | ||
| 4.17 | 0.1159 | -0.0606 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-22 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| US91282CBJ99 / United States Treasury Note/Bond | 194.87 | 1.22 | 5.4157 | 0.2371 | |||||
| US91282CBT71 / United States Treasury Note/Bond - When Issued | 133.34 | 0.76 | 3.7057 | 0.1459 | |||||
| US91282CBC47 / United States Treasury Note/Bond | 99.53 | -32.44 | 2.7662 | -1.1966 | |||||
| US91282CCZ23 / United States Treasury Note/Bond | 89.70 | 0.81 | 2.4928 | 0.0995 | |||||
| US91282CAV37 / United States Treasury Note/Bond | 85.80 | -46.50 | 2.3846 | -1.9297 | |||||
| United States Treasury Bill / DBT (US912797PG65) | 79.72 | 2.2157 | 2.2157 | ||||||
| US91282CBH34 / United States Treasury Note/Bond | 78.73 | -37.78 | 2.1881 | -1.2158 | |||||
| US91282CCP41 / United States Treasury Note/Bond - When Issued | 77.58 | 0.83 | 2.1560 | 0.0865 | |||||
| US912828ZE35 / United States Treasury Note/Bond | 58.12 | 1.05 | 1.6154 | 0.0681 | |||||
| US91282CCF68 / United States Treasury Note/Bond | 50.28 | 0.78 | 1.3974 | 0.0554 | |||||
| US61747C7074 / Morgan Stanley Institutional Liquidity Funds Government Portfolio, Institutional Class | 45.01 | -12.09 | 45.01 | -12.09 | 1.2509 | -0.1263 | |||
| MGMXX / JPMorgan Trust II - JPMorgan U.S. Government Money Market Fund IM | 45.01 | -12.09 | 45.01 | -12.09 | 1.2509 | -0.1263 | |||
| US31846V2117 / FIRST AM GOV OBLIG-U | 45.01 | -12.09 | 45.01 | -12.09 | 1.2509 | -0.1263 | |||
| Marble Point CLO XVII Ltd / ABS-CBDO (US56606CAL72) | 29.63 | 0.30 | 0.8236 | 0.0288 | |||||
| US07132LAL36 / Battalion CLO XI Ltd | 29.57 | 0.55 | 0.8219 | 0.0307 | |||||
| OCTAGON INVESTMENT PARTNERS 20-R LTD / ABS-CBDO (US67576WBA99) | 27.61 | 0.29 | 0.7673 | 0.0268 | |||||
| PRPM 2025-NQM2 Trust / ABS-MBS (US693983AA68) | 26.86 | 0.7465 | 0.7465 | ||||||
| US83614BAQ23 / Sound Point CLO XXIII | 25.05 | 0.18 | 0.6962 | 0.0236 | |||||
| GCAT 2025-NQM1 Trust / ABS-MBS (US36171GAA94) | 23.39 | 0.6502 | 0.6502 | ||||||
| US56606KAA34 / MARBLE POINT CLO XXI LTD SER 2021-3A CL A1 V/R REGD 144A P/P 0.00000000 | 23.04 | 0.16 | 0.6404 | 0.0215 | |||||
| US03328JAA51 / Anchorage Capital CLO 19 Ltd | 23.04 | 0.04 | 0.6403 | 0.0208 | |||||
| OCP CLO 2017-14 Ltd / ABS-CBDO (US67097QAN51) | 20.07 | 0.32 | 0.5579 | 0.0197 | |||||
| Magnetite Xlii Ltd / ABS-CBDO (US55955XAA46) | 20.07 | 0.25 | 0.5577 | 0.0193 | |||||
| US83614XAQ43 / Sound Point CLO XXVI Ltd | 20.04 | 0.18 | 0.5570 | 0.0189 | |||||
| US89624GAA13 / Trimaran Cavu Ltd., Series 2021-3A, Class A | 20.03 | 0.38 | 0.5567 | 0.0199 | |||||
| Freddie Mac Stacr Remic Trust 2025-Hqa1 / ABS-MBS (US35564NGY31) | 19.97 | -12.03 | 0.5549 | -0.0556 | |||||
| US3136BCC731 / FANNIE MAE-ACES SER 2020-M49 CL 1A1 V/R 1.25570000 | 17.47 | -2.15 | 0.4855 | 0.0053 | |||||
| US94950AAN00 / Wellfleet CLO 2020-2 Ltd | 16.02 | 0.19 | 0.4452 | 0.0151 | |||||
| US47048JAX19 / Jamestown CLO IX Ltd | 15.03 | 0.07 | 0.4177 | 0.0137 | |||||
| US91282CEJ62 / United States Treasury Inflation Indexed Bonds | 14.80 | 0.4112 | 0.4112 | ||||||
| US126416AA41 / CSMC 2022-NQM1 | 14.02 | -0.11 | 0.3896 | 0.0121 | |||||
| US05591XAC56 / BRSP 2021-FL1, Ltd. | 13.89 | -0.62 | 0.3860 | 0.0101 | |||||
| Research-Driven Pagaya Motor Asset Trust 2025-1 / ABS-O (US76089YAA73) | 13.73 | -4.68 | 0.3815 | -0.0059 | |||||
| OBX 2024-NQM16 Trust / ABS-MBS (US67120GAA67) | 13.47 | -8.02 | 0.3745 | -0.0196 | |||||
| US55284JAC36 / MF1 2022-FL8 Ltd | 12.51 | -0.27 | 0.3477 | 0.0102 | |||||
| BXIICS2E INDEX SWAP 050526 / DE (N/A) | 12.14 | 0.3373 | 0.3373 | ||||||
| Tesla Sustainable Energy Trust 2024-1 / ABS-O (US88164AAB08) | 11.65 | -3.28 | 0.3238 | -0.0002 | |||||
| US92538QAA85 / VERUS SECURITIZATION TRUST 2021-7 1.829% 10/25/2066 144A | 11.43 | -2.49 | 0.3176 | 0.0023 | |||||
| US80307AAA79 / SAPPHIRE AVIATION FINANCE II LTD | 11.05 | -4.87 | 0.3070 | -0.0054 | |||||
| US47760QAB95 / Jimmy Johns Funding LLC, Series 2017-1A, Class A2II | 11.00 | -0.15 | 0.3058 | 0.0094 | |||||
| US39809PAG00 / Greystone Commercial Real Estate Notes | 10.63 | -0.21 | 0.2954 | 0.0089 | |||||
| US10806JAA16 / Bridge Street CLO II Ltd., Series 2021-1A, Class A1A | 10.52 | 0.08 | 0.2924 | 0.0096 | |||||
| US912810PS15 / United States Treasury Inflation Indexed Bonds | 10.51 | 0.2922 | 0.2922 | ||||||
| US44040JAA60 / Horizon Aircraft Finance III Ltd., Series 2019-2, Class A | 10.50 | -5.09 | 0.2918 | -0.0058 | |||||
| US12528JAN63 / CFIP CLO 2017-1 Ltd | 10.37 | 0.00 | 0.2883 | 0.0092 | |||||
| US87277JAA97 / TRTX 2022-FL5 Issuer Ltd | 10.31 | -8.47 | 0.2866 | -0.0164 | |||||
| Cross 2024-H5 Mortgage Trust / ABS-MBS (US22757HAA95) | 10.19 | -6.36 | 0.2833 | -0.0095 | |||||
| CARLYLE US CLO 2022-2 LTD / ABS-CBDO (US143119AL92) | 10.05 | 0.44 | 0.2793 | 0.0101 | |||||
| Allegro CLO V-S Ltd / ABS-CBDO (US01750RAC43) | 10.05 | 0.22 | 0.2792 | 0.0096 | |||||
| Battalion CLO XXIII Ltd / ABS-CBDO (US07135LAL09) | 10.05 | 0.23 | 0.2792 | 0.0096 | |||||
| Brant Point CLO 2024-5 Ltd / ABS-CBDO (US83617CAA27) | 10.04 | 0.29 | 0.2792 | 0.0098 | |||||
| Wellfleet CLO 2022-1 Ltd / ABS-CBDO (US94950TAQ22) | 10.04 | 0.52 | 0.2792 | 0.0104 | |||||
| Cedar Funding IX CLO Ltd / ABS-CBDO (US15033EAN85) | 10.04 | 0.25 | 0.2791 | 0.0096 | |||||
| CBAM 2017-1 Ltd / ABS-CBDO (US14987LAC54) | 10.04 | 0.23 | 0.2791 | 0.0096 | |||||
| US97316UAA60 / ASSET BACKED SECURITY | 10.02 | 0.31 | 0.2785 | 0.0098 | |||||
| US62481WAL19 / MP CLO VIII Ltd | 10.02 | 0.40 | 0.2785 | 0.0100 | |||||
| Battalion CLO XX Ltd / ABS-CBDO (US07134UAS69) | 10.00 | 0.07 | 0.2779 | 0.0091 | |||||
| Wellington Management Clo 4 Ltd / ABS-CBDO (US94957LAA70) | 9.99 | 0.04 | 0.2777 | 0.0090 | |||||
| US46627MAD92 / JP Morgan Alternative Loan Trust | 9.95 | -2.87 | 0.2766 | 0.0010 | |||||
| US30166RAG20 / Exeter Automobile Receivables Trust | 9.91 | 0.79 | 0.2755 | 0.0109 | |||||
| SoFi Consumer Loan Program 2025-1 Trust / ABS-O (US83406YAB74) | 9.80 | 0.21 | 0.2725 | 0.0093 | |||||
| Velocity Commercial Capital Loan Trust 2024-5 / ABS-MBS (US92261ABA51) | 9.67 | -5.70 | 0.2686 | -0.0071 | |||||
| US590216AA57 / Merrill Lynch Mortgage Investors Trust Series 2006-RM2 | 9.59 | -0.67 | 0.2664 | 0.0068 | |||||
| Avant Loans Funding Trust 2025-REV1 / ABS-O (US05352BAA61) | 9.54 | -0.20 | 0.2651 | 0.0080 | |||||
| BXIICS2E INDEX SWAP 082725 / DE (N/A) | 9.38 | 0.2608 | 0.2608 | ||||||
| OCP CLO 2020-18 Ltd / ABS-CBDO (US671078AW31) | 9.03 | 0.29 | 0.2511 | 0.0088 | |||||
| Great Wolf Trust 2024-WOLF / ABS-MBS (US39152MAA36) | 8.79 | 0.08 | 0.2444 | 0.0080 | |||||
| T1OW34 / American Tower Corporation - Depositary Receipt (Common Stock) | 8.43 | -4.81 | 0.2344 | -0.0039 | |||||
| US14040HCU77 / Capital One Financial Corp | 8.08 | -5.73 | 0.2245 | -0.0060 | |||||
| Carvana Auto Receivables Trust 2024-P3 / ABS-O (US146919AD71) | 8.00 | 0.60 | 0.2224 | 0.0084 | |||||
| BXIICS2E INDEX SWAP 081925 / DE (N/A) | 7.93 | 0.2205 | 0.2205 | ||||||
| OBX 2024-NQM18 Trust / ABS-MBS (US673913AA73) | 7.90 | -8.37 | 0.2195 | -0.0124 | |||||
| US48275RAE71 / KREF Ltd., Series 2021-FL2, Class B | 7.89 | -0.80 | 0.2194 | 0.0053 | |||||
| US933637AA84 / WaMu Mortgage Pass-Through Certificates Series 2006-AR18 Trust | 7.85 | -2.40 | 0.2180 | 0.0018 | |||||
| US85573DCA54 / CORP CMO | 7.83 | 0.40 | 0.2175 | 0.0078 | |||||
| OBX 2024-NQM10 Trust / ABS-MBS (US67119MAA62) | 7.80 | -7.47 | 0.2167 | -0.0099 | |||||
| US91282CFR79 / United States Treasury Inflation Indexed Bonds | 7.79 | 0.2164 | 0.2164 | ||||||
| BDS 2024-FL13 LLC / ABS-CBDO (US05555MAA71) | 7.54 | 0.01 | 0.2097 | 0.0068 | |||||
| BSPRT 2023-FL10 Issuer Ltd / ABS-CBDO (US05610VAC63) | 7.49 | -0.07 | 0.2082 | 0.0065 | |||||
| BXIICS2E INDEX SWAP 070825 / DE (N/A) | 7.46 | 0.2074 | 0.2074 | ||||||
| Freddie Mac STACR REMIC Trust 2024-HQA2 / ABS-MBS (US35564NDZ33) | 7.34 | -10.73 | 0.2041 | -0.0172 | |||||
| Avant Loans Funding Trust 2024-REV1 / ABS-O (US05352UAA43) | 7.34 | -0.45 | 0.2039 | 0.0056 | |||||
| US05990TAK34 / Banc of America Funding 2015-R2 Trust | 7.32 | -0.11 | 0.2033 | 0.0063 | |||||
| MF1 2024-FL15 / ABS-CBDO (US58003MAA45) | 7.23 | 0.00 | 0.2008 | 0.0064 | |||||
| MF1 2025-FL17 LLC / ABS-CBDO (US55287HAA86) | 7.22 | -0.15 | 0.2007 | 0.0062 | |||||
| LoanCore 2025 2025-CRE8 Issuer LLC / ABS-CBDO (US53947FAA93) | 7.17 | -0.89 | 0.1992 | 0.0047 | |||||
| AREIT 2025-CRE10 Ltd / ABS-CBDO (US00193DAA63) | 7.15 | -1.05 | 0.1988 | 0.0043 | |||||
| OBX 2024-NQM13 Trust / ABS-MBS (US67119PAP62) | 7.13 | -11.38 | 0.1982 | -0.0183 | |||||
| BXIICS2E INDEX SWAP 073025 / DE (N/A) | 7.13 | 0.1982 | 0.1982 | ||||||
| Verus Securitization Trust 2025-5 / ABS-MBS (US92540XAA90) | 7.08 | 0.1967 | 0.1967 | ||||||
| US52524VAM19 / Lehman XS Trust Series 2007-15N | 7.02 | -2.16 | 0.1952 | 0.0021 | |||||
| US06211CAG06 / BANK5 2023-5YR2 | 6.79 | 0.1887 | 0.1887 | ||||||
| BXIICS2E INDEX SWAP 080525 / DE (N/A) | 6.79 | 0.1886 | 0.1886 | ||||||
| BRSP 2024-FL2 Ltd / ABS-CBDO (US05613BAA17) | 6.72 | 0.00 | 0.1869 | 0.0060 | |||||
| US10569XAA72 / BRAVO 22-RPL1 A1 144A 2.75% 09-25-61 | 6.66 | -2.33 | 0.1852 | 0.0017 | |||||
| Jackson National Life Global Funding / DBT (US46849LVB43) | 6.56 | -3.91 | 0.1824 | -0.0013 | |||||
| Freddie Mac STACR REMIC Trust 2024-DNA2 / ABS-MBS (US35564NCX93) | 6.55 | -5.73 | 0.1819 | -0.0049 | |||||
| US48275EAA47 / KREF 2022-FL3 Ltd | 6.54 | -13.88 | 0.1818 | -0.0225 | |||||
| Benefit Street Partners Clo XXXVII Ltd / ABS-CBDO (US08182TAA79) | 6.53 | 0.54 | 0.1814 | 0.0068 | |||||
| US55285AAA51 / MF1 2022-FL9 LLC SER 2022-FL9 CL A V/R REGD 144A P/P 2.96000000 | 6.46 | -4.45 | 0.1796 | -0.0023 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 6.40 | 0.1779 | 0.1779 | ||||||
| US599191AA16 / Mileage Plus Holdings LLC / Mileage Plus Intellectual Property Assets Ltd | 6.33 | -11.38 | 0.1758 | -0.0162 | |||||
| GreenSky Home Improvement Issuer Trust 2024-2 / ABS-O (US39571XAE40) | 6.24 | 0.48 | 0.1734 | 0.0064 | |||||
| Slam Ltd / ABS-O (US83100AAA07) | 6.17 | 0.36 | 0.1716 | 0.0061 | |||||
| Affirm Asset Securitization Trust 2025-X1 / ABS-O (US00834MAA18) | 6.10 | 0.1696 | 0.1696 | ||||||
| US466317AA25 / J.P. MORGAN CHASE COMMERCIAL MORTGAGE SECURI SER 2022-NLP CL A V/R REGD 144A P/P 1.28650000 | 6.09 | 0.88 | 0.1692 | 0.0068 | |||||
| BXIICS2E INDEX SWAP 072225 / DE (N/A) | 6.04 | 0.1678 | 0.1678 | ||||||
| Bridge Street CLO I Ltd / ABS-CBDO (US10805YAL56) | 6.03 | 0.33 | 0.1675 | 0.0059 | |||||
| JP Morgan Mortgage Trust Series 2025-NQM2 / ABS-MBS (US46590SAC17) | 5.92 | 0.1646 | 0.1646 | ||||||
| US553514AQ31 / MSBAM Commercial Mortgage Securities Trust 2012-CKSV | 5.90 | -0.82 | 0.1641 | 0.0040 | |||||
| US53946PAA84 / LoanCore 2022-CRE7 Issuer Ltd | 5.90 | -5.84 | 0.1639 | -0.0046 | |||||
| C / Citigroup Inc. - Depositary Receipt (Common Stock) | 5.85 | -4.85 | 0.1625 | -0.0028 | |||||
| US01627AAA60 / Aligned Data Centers Issuer LLC, Series 2021-1A, Class A2 | 5.80 | 0.87 | 0.1612 | 0.0065 | |||||
| FS Rialto 2025-FL10 Issuer LLC / ABS-CBDO (US30340KAA97) | 5.75 | -0.05 | 0.1597 | 0.0050 | |||||
| US03880XAA46 / Arbor Realty Collateralized Loan Obligation Ltd., Series 2022-FL1, Class A | 5.74 | -11.04 | 0.1595 | -0.0140 | |||||
| CPRL34 / Canadian Pacific Kansas City Limited - Depositary Receipt (Common Stock) | 5.63 | -4.51 | 0.1565 | -0.0021 | |||||
| US87342RAG92 / Taco Bell Funding LLC | 5.62 | 0.64 | 0.1563 | 0.0060 | |||||
| Mars Inc / DBT (US571676AY11) | 5.61 | -4.64 | 0.1559 | -0.0024 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 5.61 | 0.1559 | 0.1559 | ||||||
| US03881VBA61 / Arbor Multifamily Mortgage Securities Trust 2021-MF2 | 5.51 | -3.89 | 0.1530 | -0.0011 | |||||
| Verus Securitization Trust 2024-3 / ABS-MBS (US92540MAA36) | 5.49 | -12.77 | 0.1527 | -0.0167 | |||||
| Compass Datacenters Issuer II LLC / ABS-O (US20469AAA79) | 5.46 | 0.04 | 0.1516 | 0.0049 | |||||
| US03464JAA97 / Angel Oak Mortgage Trust 2021-7 | 5.39 | -3.80 | 0.1498 | -0.0009 | |||||
| US46645JAF93 / JPMBB Commercial Mortgage Securities Trust 2015-C33 | 5.31 | 0.08 | 0.1475 | 0.0048 | |||||
| US63874MAL63 / Natixis Commercial Mortgage Securities Trust 2018-FL1 | 5.30 | 1.40 | 0.1472 | 0.0067 | |||||
| US542512AC24 / LONG BEACH MORTGAGE LOAN TRUST LBMLT 2006 11 2A2 | 5.29 | -0.86 | 0.1471 | 0.0035 | |||||
| Dell International LLC / EMC Corp / DBT (US24703DBP50) | 5.28 | -4.39 | 0.1466 | -0.0018 | |||||
| US46651CAS70 / JP Morgan Chase Commercial Mortgage Securities Cor | 5.27 | 5.57 | 0.1464 | 0.0122 | |||||
| RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock) | 5.26 | -3.48 | 0.1463 | -0.0004 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 5.25 | -0.91 | 0.1458 | 0.0034 | |||||
| US025537AY74 / AMERICAN ELECTRIC POWER REGD 5.20000000 | 5.24 | -4.85 | 0.1457 | -0.0025 | |||||
| US30323CAA80 / FS Rialto 2021-FL3 | 5.23 | -11.52 | 0.1454 | -0.0136 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 5.23 | -1.36 | 0.1454 | 0.0027 | |||||
| JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) | 5.23 | -5.31 | 0.1453 | -0.0032 | |||||
| US3137FUY819 / Freddie Mac REMICS | 5.22 | -3.22 | 0.1452 | -0.0000 | |||||
| US97064FAA30 / Willis Engine Structured Trust V | 5.22 | -1.43 | 0.1452 | 0.0026 | |||||
| Bank of America Corp / DBT (US06051GMK21) | 5.22 | -5.29 | 0.1450 | -0.0032 | |||||
| Exeter Automobile Receivables Trust 2024-5 / ABS-O (US30165BAC72) | 5.18 | 0.00 | 0.1440 | 0.0046 | |||||
| Pagaya AI Debt Grantor Trust 2024-10 / ABS-O (US69544MAB54) | 5.15 | -14.66 | 0.1431 | -0.0192 | |||||
| BANK5 2024-5YR10 / ABS-MBS (US06604AAM62) | 5.15 | 1.42 | 0.1431 | 0.0065 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 5.15 | -3.02 | 0.1430 | 0.0003 | |||||
| WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) | 5.14 | -3.35 | 0.1428 | -0.0002 | |||||
| US22945EAW12 / CSAIL Commercial Mortgage Trust | 5.12 | -4.40 | 0.1424 | -0.0018 | |||||
| TRTX 2025-FL6 Issuer Ltd / ABS-CBDO (US897764AA45) | 5.12 | 0.14 | 0.1422 | 0.0048 | |||||
| US30225VAK35 / Extra Space Storage LP | 5.11 | -4.59 | 0.1420 | -0.0021 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 5.11 | -3.73 | 0.1420 | -0.0008 | |||||
| Affirm Asset Securitization Trust 2024-B / ABS-O (US00835AAB44) | 5.10 | 0.00 | 0.1418 | 0.0046 | |||||
| Penske Truck Leasing Co Lp / PTL Finance Corp / DBT (US709599CB81) | 5.10 | -4.64 | 0.1417 | -0.0021 | |||||
| US63942MAA80 / Navient Private Education Refi Loan Trust 2022-A | 5.06 | -2.84 | 0.1406 | 0.0005 | |||||
| US12668ATN53 / COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2005 62 1A1 | 5.04 | -0.32 | 0.1401 | 0.0041 | |||||
| Pagaya AI Debt Grantor Trust 2025-1 / ABS-O (US69544NAC11) | 5.03 | -0.06 | 0.1398 | 0.0044 | |||||
| US95003WAA45 / Wells Fargo Commercial Mortgage Trust 2022-ONL | 5.02 | 0.90 | 0.1395 | 0.0057 | |||||
| US83614VAC90 / Sound Point CLO XXIX Ltd | 5.01 | 0.76 | 0.1393 | 0.0055 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 5.01 | -2.24 | 0.1393 | 0.0014 | |||||
| Allegro CLO XV Ltd / ABS-CBDO (US01749WAL72) | 5.00 | 0.32 | 0.1390 | 0.0049 | |||||
| Trestles CLO VI Ltd / ABS-CBDO (US894940AQ82) | 5.00 | 0.26 | 0.1390 | 0.0048 | |||||
| US87277JAC53 / TRTX 2022-FL5 Issuer Ltd | 4.99 | 0.04 | 0.1388 | 0.0045 | |||||
| BXIICS2E INDEX SWAP 090425 / DE (N/A) | 4.99 | 0.1387 | 0.1387 | ||||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 4.99 | -5.83 | 0.1387 | -0.0039 | |||||
| US36168HAD61 / GCAT 2021-NQM4 Trust | 4.97 | -1.87 | 0.1382 | 0.0019 | |||||
| US76134KAA25 / Retained Vantage Data Centers Issuer LLC | 4.96 | -0.06 | 0.1380 | 0.0043 | |||||
| US05523RAD98 / BAE Systems PLC | 4.96 | 0.1377 | 0.1377 | ||||||
| NYC Commercial Mortgage Trust 2025-3BP / ABS-MBS (US67120UAA51) | 4.95 | 0.41 | 0.1376 | 0.0050 | |||||
| US53948NAA19 / LOANPAL SOLAR LOAN LTD LPSLT 2020-3GS A | 4.90 | 2.23 | 0.1363 | 0.0073 | |||||
| US46628TAE10 / JPMAC 2006-WMC2 A5 7/36 | 4.90 | 6.92 | 0.1361 | 0.0129 | |||||
| US02150JAF93 / COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2007 9T1 1A6 | 4.85 | -5.94 | 0.1348 | -0.0039 | |||||
| Citibank NA / DBT (US17325FBN78) | 4.84 | 0.1346 | 0.1346 | ||||||
| DAL / Delta Air Lines, Inc. - Depositary Receipt (Common Stock) | 4.84 | 0.1346 | 0.1346 | ||||||
| US07335YAA47 / BDS 2021-FL10 LTD / BDS 2021-FL10 LLC 1ML+135 12/18/2036 144A | 4.84 | -18.29 | 0.1346 | -0.0249 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 4.84 | -3.59 | 0.1345 | -0.0005 | |||||
| US12434EAC49 / BX Trust 2021-RISE | 4.83 | 0.54 | 0.1343 | 0.0050 | |||||
| US67114VAA17 / OBX 2022-NQM1 Trust | 4.82 | -0.80 | 0.1340 | 0.0033 | |||||
| US63170MAA18 / Nassau 2018-I Ltd | 4.82 | -30.66 | 0.1339 | -0.0530 | |||||
| US576323AP42 / MasTec Inc | 4.81 | -5.93 | 0.1336 | -0.0039 | |||||
| R1SG34 / Republic Services, Inc. - Depositary Receipt (Common Stock) | 4.80 | 61.28 | 0.1335 | 0.0534 | |||||
| Acrec 2025 Fl 3 LLC / ABS-CBDO (US00112HAA59) | 4.80 | -0.27 | 0.1334 | 0.0040 | |||||
| XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV | 4.80 | -5.93 | 0.1333 | -0.0039 | |||||
| US90205FAA84 / 280 Park Avenue 2017-280P Mortgage Trust | 4.79 | 0.93 | 0.1331 | 0.0055 | |||||
| US02150LAL18 / Alternative Loan Trust 2007-12T1 | 4.79 | -0.52 | 0.1330 | 0.0036 | |||||
| Benchmark 2025-V14 Mortgage Trust / ABS-MBS (US08164BAE02) | 4.79 | -4.07 | 0.1330 | -0.0012 | |||||
| Evergy Kansas Central Inc / DBT (US30036FAE16) | 4.77 | 178.30 | 0.1326 | 0.0865 | |||||
| BBCMS Mortgage Trust 2025-C32 / ABS-MBS (US07337AAJ51) | 4.75 | -1.92 | 0.1321 | 0.0017 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 4.75 | -5.15 | 0.1320 | -0.0027 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 4.73 | 0.1316 | 0.1316 | ||||||
| FMCC / Federal Home Loan Mortgage Corporation | 4.73 | -5.51 | 0.1314 | -0.0032 | |||||
| BXIICS2E INDEX SWAP 011426 / DE (N/A) | 4.69 | 0.1304 | 0.1304 | ||||||
| US19685EAA91 / COLT 2022-2 Mortgage Loan Trust | 4.68 | -1.82 | 0.1302 | 0.0018 | |||||
| BXIICS2E INDEX SWAP 081425 / DE (N/A) | 4.67 | 0.1298 | 0.1298 | ||||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 4.64 | 0.1289 | 0.1289 | ||||||
| US89788MAQ50 / Truist Financial Corp | 4.61 | -5.26 | 0.1281 | -0.0028 | |||||
| US912828ZV59 / United States Treasury Note/Bond | 4.60 | -90.03 | 0.1278 | -1.1126 | |||||
| BX Commercial Mortgage Trust 2024-GPA3 / ABS-MBS (US123910AA98) | 4.54 | 0.33 | 0.1262 | 0.0045 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 4.53 | 0.1260 | 0.1260 | ||||||
| Affirm Master Trust / ABS-O (US00833BAB45) | 4.53 | 0.13 | 0.1259 | 0.0042 | |||||
| US30319YAA64 / FS RIALTO | 4.53 | -21.29 | 0.1259 | -0.0289 | |||||
| Affirm Master Trust / ABS-O (US00833BAC28) | 4.53 | 0.02 | 0.1258 | 0.0041 | |||||
| JP Morgan Mortgage Trust Series 2025-NQM1 / ABS-MBS (US46593QAE89) | 4.52 | 0.1256 | 0.1256 | ||||||
| US886065AA93 / THUNDERBOLT AIRCRAFT LEASE 2018-A A 4.147% 07/15/2038 144A | 4.51 | -16.53 | 0.1254 | -0.0200 | |||||
| US12481KAS78 / CBAM 2017-2 Ltd | 4.51 | 0.40 | 0.1253 | 0.0045 | |||||
| US949794AB70 / Wells Fargo Mortgage Backed Securities 2007-AR6 Trust | 4.50 | -0.55 | 0.1250 | 0.0034 | |||||
| OBX 2025-NQM7 Trust / ABS-MBS (US67121DAA28) | 4.38 | 0.1218 | 0.1218 | ||||||
| BXIICS2E INDEX SWAP 071725 / DE (N/A) | 4.35 | 0.1209 | 0.1209 | ||||||
| JP Morgan Mortgage Trust Series 2025-NQM1 / ABS-MBS (US46593QAD07) | 4.32 | 0.1201 | 0.1201 | ||||||
| FMCC / Federal Home Loan Mortgage Corporation | 4.31 | -2.09 | 0.1199 | 0.0014 | |||||
| US02150LAE74 / Alternative Loan Trust 2007-12T1 | 4.29 | -0.53 | 0.1194 | 0.0032 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 4.29 | -5.03 | 0.1192 | -0.0023 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 4.28 | -2.62 | 0.1190 | 0.0007 | |||||
| Athene Global Funding / DBT (US04685A3W95) | 4.28 | -3.21 | 0.1189 | 0.0000 | |||||
| US466365AB90 / Jack in the Box Funding LLC | 4.26 | -0.19 | 0.1185 | 0.0036 | |||||
| BXIICS2E INDEX SWAP 012026 / DE (N/A) | 4.26 | 0.1184 | 0.1184 | ||||||
| Prime Security Services Borrower LLC / LON (US03765VAQ32) | 4.25 | 0.1181 | 0.1181 | ||||||
| US53948HAA41 / LoanCore 2021-CRE6 Issuer Ltd | 4.23 | -8.76 | 0.1175 | -0.0071 | |||||
| US05591XAA90 / BRSP 2021-FL1 Ltd | 4.21 | -1.79 | 0.1171 | 0.0017 | |||||
| US87612BBQ41 / CORPORATE BONDS | 4.20 | -5.20 | 0.1167 | -0.0024 | |||||
| US75575WAA45 / Ready Capital Mortgage Financing 2021-FL7 LLC | 4.17 | -36.44 | 0.1159 | -0.0606 | |||||
| BXIICS2E INDEX SWAP 092525 / DE (N/A) | 4.15 | 0.1154 | 0.1154 | ||||||
| US87612BBN10 / CORP. NOTE | 4.15 | -5.64 | 0.1152 | -0.0030 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 4.10 | -9.08 | 0.1141 | -0.0074 | |||||
| US12807CAA18 / CAL Funding IV Ltd | 4.07 | -3.10 | 0.1131 | 0.0002 | |||||
| BXIICS2E INDEX SWAP 052626 / DE (N/A) | 4.04 | 0.1123 | 0.1123 | ||||||
| Avant Loans Funding Trust 2025-REV1 / ABS-O (US05352BAB45) | 4.03 | 0.40 | 0.1120 | 0.0040 | |||||
| DK0009391104 / JYSKE REALKREDIT A/S /DKK/ REGD SER 321E 1.00000000 | 4.02 | -3.46 | 0.1118 | -0.0003 | |||||
| Carval Clo X-C Ltd / ABS-CBDO (US146918AA59) | 4.02 | 0.32 | 0.1117 | 0.0039 | |||||
| BXIICS2E INDEX SWAP 100925 / DE (N/A) | 4.01 | 0.1114 | 0.1114 | ||||||
| BXIICS2E INDEX SWAP 110525 / DE (N/A) | 4.00 | 0.1111 | 0.1111 | ||||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 3.98 | 0.1107 | 0.1107 | ||||||
| US12593FBG81 / COMM 2015-LC21 Mortgage Trust | 3.92 | -20.33 | 0.1089 | -0.0234 | |||||
| Athene Global Funding / DBT (US04685A4C23) | 3.91 | -4.31 | 0.1086 | -0.0013 | |||||
| Upgrade Master Pass-Thru Trust Series 2025-ST2 / ABS-O (US91534JAB89) | 3.88 | 0.1078 | 0.1078 | ||||||
| AXP / American Express Company - Depositary Receipt (Common Stock) | 3.87 | 0.1076 | 0.1076 | ||||||
| BXIICS2E INDEX SWAP 100225 / DE (N/A) | 3.86 | 0.1073 | 0.1073 | ||||||
| US48128YAX94 / JPMCC Commercial Mortgage Securities Trust 2019-COR4 | 3.84 | 0.1067 | 0.1067 | ||||||
| ROCK Trust 2024-CNTR / ABS-MBS (US74970WAA80) | 3.82 | 1.49 | 0.1062 | 0.0049 | |||||
| US95003CBU36 / Wells Fargo Commercial Mortgage Trust | 3.82 | -4.24 | 0.1061 | -0.0011 | |||||
| BXIICS2E INDEX SWAP 101525 / DE (N/A) | 3.80 | 0.1056 | 0.1056 | ||||||
| BMO 2024-5C5 Mortgage Trust / ABS-MBS (US05593RAD44) | 3.78 | -5.94 | 0.1051 | -0.0030 | |||||
| Affirm Asset Securitization Trust 2024-A / ABS-O (US00834BAA52) | 3.77 | -0.24 | 0.1047 | 0.0031 | |||||
| VEGAS Trust 2024-TI / ABS-MBS (US92254AAA51) | 3.75 | 0.64 | 0.1042 | 0.0040 | |||||
| US589331AE71 / Merck & Company 5.950% Debentures 12/01/28 | 3.75 | -4.85 | 0.1041 | -0.0018 | |||||
| US31418EUL28 / Federal National Mortgage Association, Inc. | 3.74 | -3.66 | 0.1041 | -0.0005 | |||||
| US021460AE03 / CWALT 2006-16CB A5 | 3.73 | -1.06 | 0.1037 | 0.0023 | |||||
| N1RG34 / NRG Energy, Inc. - Depositary Receipt (Common Stock) | 3.72 | 0.11 | 0.1033 | 0.0034 | |||||
| US31418EVE75 / Federal National Mortgage Association, Inc. | 3.72 | -1.93 | 0.1033 | 0.0014 | |||||
| BXIICS2E INDEX SWAP 020326 / DE (N/A) | 3.72 | 0.1033 | 0.1033 | ||||||
| Go Daddy Operating Co LLC / LON (US38017BAX47) | 3.71 | 0.32 | 0.1032 | 0.0036 | |||||
| 1011778 BC ULC / LON (XAC6901LAM90) | 3.71 | 0.22 | 0.1032 | 0.0035 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 3.71 | -9.54 | 0.1030 | -0.0072 | |||||
| US12524AAA79 / CEDR TRUST | 3.69 | 1.79 | 0.1026 | 0.0050 | |||||
| BXIICS2E INDEX SWAP 051926 / DE (N/A) | 3.68 | 0.1022 | 0.1022 | ||||||
| US20048KAG22 / COMM 2018-HCLV Mortgage Trust | 3.68 | 53.32 | 0.1021 | 0.0377 | |||||
| US76110WB883 / RESIDENTIAL ASSET SECURITIES C RASC 2004 KS7 A2A | 3.66 | -1.40 | 0.1017 | 0.0019 | |||||
| Wells Fargo Commercial Mortgage Trust 2025-C64 / ABS-MBS (US95004BAX91) | 3.65 | -2.75 | 0.1014 | 0.0005 | |||||
| US50203JAA60 / LFT CRE 2021-FL1 Ltd | 3.65 | -22.63 | 0.1013 | -0.0254 | |||||
| US00138CAU27 / Corebridge Global Funding | 3.64 | -5.58 | 0.1010 | -0.0025 | |||||
| BMO 2025-C11 Mortgage Trust / ABS-MBS (US05613XAE58) | 3.62 | -1.95 | 0.1007 | 0.0013 | |||||
| US74143FAA75 / PRET_21-RN2 | 3.61 | -8.29 | 0.1002 | -0.0056 | |||||
| AU3FN0029609 / AAI Ltd | 3.59 | 1.27 | 0.0999 | 0.0044 | |||||
| Reach ABS Trust 2025-1 / ABS-O (US75525PAA03) | 3.59 | -19.52 | 0.0997 | -0.0202 | |||||
| Morgan Stanley Capital I Trust 2024-NSTB / ABS-MBS (US61690BAA08) | 3.58 | -0.56 | 0.0995 | 0.0027 | |||||
| Molex Electronic Technologies LLC / DBT (US60856BAE48) | 3.57 | 0.0993 | 0.0993 | ||||||
| ACA / Crédit Agricole S.A. | 3.53 | 0.54 | 0.0980 | 0.0037 | |||||
| US00441QAE98 / ACE Securities Corp. Home Equity Loan Trust, Series 2006-CW1, Class A2D | 3.50 | -0.31 | 0.0972 | 0.0028 | |||||
| N1WG34 / NatWest Group plc - Depositary Receipt (Common Stock) | 3.46 | -6.07 | 0.0963 | -0.0029 | |||||
| A2RW34 / Arrow Electronics, Inc. - Depositary Receipt (Common Stock) | 3.46 | -4.40 | 0.0961 | -0.0012 | |||||
| US29444UBF21 / Equinix Inc | 3.45 | -4.54 | 0.0959 | -0.0013 | |||||
| US36262TAA16 / GPMT 2021-FL4 LTD | 3.44 | -0.69 | 0.0957 | 0.0024 | |||||
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust / DBT (US00774MBG96) | 3.42 | 0.06 | 0.0950 | 0.0031 | |||||
| US12598RAA14 / COLT 21-5 A1 144A FRN 10-01-61 | 3.41 | -5.91 | 0.0948 | -0.0027 | |||||
| US513076BB49 / LAMAR MEDIA TERM B 1LN 01/30/2027 | 3.40 | 0.18 | 0.0944 | 0.0032 | |||||
| Rio Tinto Finance USA PLC / DBT (US76720AAS50) | 3.39 | -4.75 | 0.0942 | -0.0015 | |||||
| H1PE34 / Hewlett Packard Enterprise Company - Depositary Receipt (Common Stock) | 3.38 | -4.85 | 0.0939 | -0.0016 | |||||
| L1CA34 / Labcorp Holdings Inc. - Depositary Receipt (Common Stock) | 3.36 | -4.09 | 0.0933 | -0.0009 | |||||
| US286181AK85 / Element Fleet Management Corp | 3.35 | -5.10 | 0.0931 | -0.0019 | |||||
| US3137BSZ553 / Freddie Mac REMICS | 3.35 | -3.40 | 0.0931 | -0.0002 | |||||
| US29273VAR15 / Energy Transfer LP | 3.32 | -2.61 | 0.0924 | 0.0006 | |||||
| US74834LBA70 / Quest Diagnostics Inc. | 3.31 | -4.22 | 0.0921 | -0.0010 | |||||
| US12544AAT25 / CHL Mortgage Pass-Through Trust 2006-20 | 3.31 | -2.13 | 0.0920 | 0.0010 | |||||
| US69547EAC84 / PAID_21-5 | 3.30 | -22.76 | 0.0917 | -0.0232 | |||||
| US55283WAC55 / MFRA Trust | 3.30 | -4.54 | 0.0917 | -0.0013 | |||||
| US3136BAHX59 / Fannie Mae REMICS | 3.30 | -3.40 | 0.0917 | -0.0002 | |||||
| US542514TT14 / WaMu Asset-Backed Certificates, WaMu Series 200X-HEX Trust | 3.29 | -0.79 | 0.0913 | 0.0022 | |||||
| US61946PAB94 / MSAIC 2020 2A B 144A | 3.29 | -2.98 | 0.0913 | 0.0002 | |||||
| Freddie Mac STACR REMIC Trust 2025-DNA1 / ABS-MBS (US35564NFZ15) | 3.28 | -11.20 | 0.0910 | -0.0082 | |||||
| US16411RAK59 / Cheniere Energy Inc | 3.27 | -4.83 | 0.0909 | -0.0015 | |||||
| VICI / VICI Properties Inc. | 3.27 | -5.28 | 0.0908 | -0.0020 | |||||
| US92660FAK03 / Videotron Ltd | 3.26 | -5.18 | 0.0906 | -0.0019 | |||||
| US12803RAA23 / CaixaBank SA | 3.24 | 0.22 | 0.0900 | 0.0031 | |||||
| JETD / MAX Airlines -3X Inverse Leveraged ETNs due May 28, 2043 - Structured Product | 3.23 | -1.07 | 0.0897 | 0.0019 | |||||
| GEHC34 / GE HealthCare Technologies Inc. - Depositary Receipt (Common Stock) | 3.23 | -2.36 | 0.0897 | 0.0008 | |||||
| Connecticut Avenue Securities Trust 2024-R01 / ABS-MBS (US20753UAA88) | 3.22 | -11.75 | 0.0894 | -0.0087 | |||||
| Q1UA34 / Quanta Services, Inc. - Depositary Receipt (Common Stock) | 3.20 | -2.74 | 0.0889 | 0.0004 | |||||
| US62912XAF15 / NGPL PipeCo LLC | 3.20 | -6.03 | 0.0888 | -0.0026 | |||||
| US50190AAP75 / LCM XVII LP | 3.19 | -29.34 | 0.0887 | -0.0328 | |||||
| SOLV / Solventum Corporation | 3.19 | -5.18 | 0.0886 | -0.0018 | |||||
| BXIICS2E INDEX SWAP 091025 / DE (N/A) | 3.19 | 0.0885 | 0.0885 | ||||||
| National Securities Clearing Corp / DBT (US637639AQ81) | 3.17 | 0.0881 | 0.0881 | ||||||
| W1MB34 / The Williams Companies, Inc. - Depositary Receipt (Common Stock) | 3.17 | -4.52 | 0.0880 | -0.0012 | |||||
| M1TT34 / Marriott International, Inc. - Depositary Receipt (Common Stock) | 3.16 | -4.21 | 0.0878 | -0.0009 | |||||
| EFXD / Equifax Inc. - Depositary Receipt (Common Stock) | 3.15 | -4.72 | 0.0876 | -0.0014 | |||||
| US28176EAD04 / Edwards Lifesciences Corp Bond | 3.14 | -4.32 | 0.0873 | -0.0010 | |||||
| US68389XCF06 / Oracle Corp | 3.13 | -5.72 | 0.0870 | -0.0023 | |||||
| CRH SMW Finance DAC / DBT (US12704PAB40) | 3.12 | -5.82 | 0.0868 | -0.0024 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 3.11 | -10.02 | 0.0864 | -0.0065 | |||||
| BXIICS2E INDEX SWAP 102825 / DE (N/A) | 3.08 | 0.0857 | 0.0857 | ||||||
| US80282KBF21 / Santander Holdings USA, Inc. | 3.08 | -6.06 | 0.0857 | -0.0026 | |||||
| XS1040508167 / Imperial Brands Finance plc | 3.07 | 0.0853 | 0.0853 | ||||||
| Z1BH34 / Zimmer Biomet Holdings, Inc. - Depositary Receipt (Common Stock) | 3.06 | -4.02 | 0.0849 | -0.0007 | |||||
| US29429CAD74 / Citigroup Commercial Mortgage Trust 2016-P3 | 3.05 | 0.53 | 0.0848 | 0.0032 | |||||
| D1TE34 / DTE Energy Company - Depositary Receipt (Common Stock) | 3.04 | -4.38 | 0.0844 | -0.0010 | |||||
| A1PP34 / AppLovin Corporation - Depositary Receipt (Common Stock) | 3.04 | -4.53 | 0.0844 | -0.0011 | |||||
| US055983AA86 / BSPRT 2022-FL8 Issuer Ltd | 3.03 | -23.54 | 0.0843 | -0.0224 | |||||
| Hyundai Capital America / DBT (US44891ADG94) | 3.03 | -4.50 | 0.0843 | -0.0011 | |||||
| US83407QAA58 / SOFI Alternative Trust | 3.02 | -29.16 | 0.0841 | -0.0308 | |||||
| BFLD 2024-VICT Mortgage Trust / ABS-MBS (US05555VAA70) | 3.02 | 0.23 | 0.0841 | 0.0029 | |||||
| BRAVO Residential Funding Trust 2025-NQM6 / ABS-MBS (US10570MAD20) | 3.02 | 0.0840 | 0.0840 | ||||||
| US53948PAA66 / Loanpal Solar Loan 2021-1 Ltd | 3.01 | -0.23 | 0.0838 | 0.0025 | |||||
| US76119DAD12 / Residential Mortgage Loan Trust 2019-2 | 3.01 | -24.99 | 0.0837 | -0.0243 | |||||
| US12511AAA25 / CBAM 2020-13 Ltd | 3.01 | 0.10 | 0.0836 | 0.0028 | |||||
| US05606DAC20 / BX TRUST | 3.01 | 0.0836 | 0.0836 | ||||||
| US53947XAA00 / LoanCore 2021-CRE5 Issuer Ltd | 3.00 | -37.86 | 0.0834 | -0.0465 | |||||
| Trans Union LLC / LON (US89334GBG82) | 2.99 | 0.13 | 0.0832 | 0.0028 | |||||
| ACHV ABS Trust 2024-3AL / ABS-O (US00092KAA25) | 2.99 | -12.35 | 0.0831 | -0.0087 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 2.98 | -2.10 | 0.0829 | 0.0009 | |||||
| APi Group DE Inc / LON (US00186XAN30) | 2.95 | 0.37 | 0.0820 | 0.0029 | |||||
| BXIICS2E INDEX SWAP 042826 / DE (N/A) | 2.94 | 0.0818 | 0.0818 | ||||||
| Glencore Funding LLC / DBT (US378272BW77) | 2.94 | -3.10 | 0.0817 | 0.0001 | |||||
| US78486BAA26 / STARWOOD COMMERCIAL MORTGAGE T STWD 2021 FL2 A 144A | 2.93 | -27.90 | 0.0815 | -0.0279 | |||||
| G1PC34 / Genuine Parts Company - Depositary Receipt (Common Stock) | 2.93 | -4.26 | 0.0813 | -0.0009 | |||||
| US26863LAG95 / ELP Commercial Mortgage Trust | 2.92 | 0.0811 | 0.0811 | ||||||
| US958667AC17 / WESTERN MIDSTREAM OPERAT SR UNSECURED 02/30 4.05 | 2.88 | -6.17 | 0.0799 | -0.0025 | |||||
| JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) | 2.86 | -3.35 | 0.0795 | -0.0001 | |||||
| GreenSky Home Improvement Issuer Trust 2025-1 / ABS-O (US39571NAD84) | 2.85 | -5.23 | 0.0791 | -0.0017 | |||||
| US12641RDG20 / CSMC Series 2009-8R | 2.84 | -2.20 | 0.0790 | 0.0008 | |||||
| APA Corp / DBT (US03743QAF54) | 2.83 | -5.06 | 0.0788 | -0.0015 | |||||
| US55284JAA79 / MF1 2022-FL8 Ltd | 2.83 | -12.73 | 0.0787 | -0.0086 | |||||
| D1OM34 / Dominion Energy, Inc. - Depositary Receipt (Common Stock) | 2.83 | -3.91 | 0.0786 | -0.0006 | |||||
| US744573AW69 / Public Service Enterprise Group Inc | 2.83 | -4.79 | 0.0785 | -0.0013 | |||||
| Enel Finance International NV / DBT (US29278GBD97) | 2.81 | 0.79 | 0.0781 | 0.0031 | |||||
| US08162LAD29 / Benchmark 2020-IG1 Mortgage Trust | 2.80 | -5.60 | 0.0778 | -0.0020 | |||||
| US23245QAA76 / Alternative Loan Trust 2006-OA21 | 2.80 | -1.83 | 0.0777 | 0.0011 | |||||
| US004424AC14 / ACE SECURITIES CORP. ACE 2007 WM1 A2B | 2.77 | -0.86 | 0.0770 | 0.0018 | |||||
| C / Citigroup Inc. - Depositary Receipt (Common Stock) | 2.77 | -4.88 | 0.0770 | -0.0014 | |||||
| Corpay Technologies Operating Co LLC / LON (US33903RAZ29) | 2.75 | 0.04 | 0.0765 | 0.0025 | |||||
| Amrize Finance US LLC / DBT (US43475RAB24) | 2.72 | 0.0755 | 0.0755 | ||||||
| US04285AAC99 / CORP CMO | 2.71 | -6.94 | 0.0753 | -0.0030 | |||||
| Siemens Funding BV / DBT (US82622RAA41) | 2.71 | 0.0752 | 0.0752 | ||||||
| US009733AA45 / Ajax Mortgage Loan Trust 2021-C | 2.70 | -6.37 | 0.0751 | -0.0025 | |||||
| BXIICS2E INDEX SWAP 051326 / DE (N/A) | 2.70 | 0.0751 | 0.0751 | ||||||
| US65541AAP12 / Nomura Resecuritization Trust 2015-8R | 2.67 | 1.56 | 0.0742 | 0.0035 | |||||
| EFN / Element Fleet Management Corp. | 2.65 | -6.06 | 0.0737 | -0.0022 | |||||
| US67077MBA53 / Nutrien Ltd | 2.65 | -4.88 | 0.0737 | -0.0013 | |||||
| BBCMS Mortgage Trust 2025-5C34 / ABS-MBS (US07337BAG95) | 2.63 | 0.0732 | 0.0732 | ||||||
| SYY / Sysco Corporation - Depositary Receipt (Common Stock) | 2.63 | -4.46 | 0.0732 | -0.0010 | |||||
| BXIICS2E INDEX SWAP 010826 / DE (N/A) | 2.63 | 0.0731 | 0.0731 | ||||||
| NOCG34 / Northrop Grumman Corporation - Depositary Receipt (Common Stock) | 2.63 | 0.0731 | 0.0731 | ||||||
| US466275AB08 / JP Morgan Alternative Loan Trust 2007-S1 | 2.62 | -2.86 | 0.0728 | 0.0003 | |||||
| US3136BP3J80 / FNMA ACES, Series 2023-M4, Class A1 | 2.62 | -0.42 | 0.0727 | 0.0020 | |||||
| US05401AAB70 / Avolon Holdings Funding Ltd | 2.61 | -5.02 | 0.0725 | -0.0014 | |||||
| Bunge Ltd Finance Corp / DBT (US120568BE94) | 2.61 | -4.79 | 0.0724 | -0.0012 | |||||
| US361448BE25 / GATX Corp. | 2.60 | -4.23 | 0.0723 | -0.0008 | |||||
| O1KE34 / ONEOK, Inc. - Depositary Receipt (Common Stock) | 2.60 | -4.38 | 0.0721 | -0.0009 | |||||
| Atlassian Corp / DBT (US049468AA91) | 2.59 | -4.57 | 0.0720 | -0.0010 | |||||
| US29273VAS97 / Energy Transfer LP | 2.59 | -4.75 | 0.0720 | -0.0012 | |||||
| US59001ABA97 / Meritage Homes Corp Bond | 2.59 | -5.13 | 0.0719 | -0.0015 | |||||
| Rentokil Terminix Funding LLC / DBT (US760130AA26) | 2.57 | 0.0714 | 0.0714 | ||||||
| CAH / Cardinal Health, Inc. - Depositary Receipt (Common Stock) | 2.57 | -4.50 | 0.0714 | -0.0010 | |||||
| KMIC34 / Kinder Morgan, Inc. - Depositary Receipt (Common Stock) | 2.57 | -4.68 | 0.0713 | -0.0011 | |||||
| US95000U3G61 / Wells Fargo & Co | 2.56 | -4.90 | 0.0712 | -0.0013 | |||||
| US55336VAS97 / MPLX L.P. | 2.56 | -4.62 | 0.0711 | -0.0011 | |||||
| Lendbuzz Securitization Trust 2024-3 / ABS-O (US52609YAB74) | 2.56 | -13.45 | 0.0710 | -0.0084 | |||||
| US573874AP91 / Marvell Technology Inc | 2.55 | -4.39 | 0.0708 | -0.0009 | |||||
| US78432WAA18 / SFO Commercial Mortgage Trust 2021-555 | 2.53 | 0.0703 | 0.0703 | ||||||
| US225470B934 / ADJUSTABLE RATE MORTGAGE TRUST ARMT 2006 1 6A1 | 2.53 | -0.75 | 0.0702 | 0.0017 | |||||
| US121579AH97 / Burlington Coat Factory Warehouse Corp | 2.52 | 17.26 | 0.0701 | 0.0122 | |||||
| Upgrade Master Pass-Thru Trust Series 2025-ST4 / ABS-O (US91533MAA45) | 2.51 | 0.0697 | 0.0697 | ||||||
| US749581AE45 / RFMSI Series 2007-S1 Trust | 2.49 | -2.96 | 0.0692 | 0.0002 | |||||
| US131347CK09 / Calpine Corp. Bond | 2.48 | 0.36 | 0.0690 | 0.0025 | |||||
| US38383Y3M24 / Government National Mortgage Association | 2.48 | -3.46 | 0.0689 | -0.0002 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 2.48 | -1.43 | 0.0688 | 0.0013 | |||||
| US744573AV86 / Public Service Enterprise Group Inc | 2.47 | -5.15 | 0.0686 | -0.0014 | |||||
| US30296EAA73 / FREMF 2017-KF30 Mortgage Trust | 2.46 | 0.08 | 0.0683 | 0.0022 | |||||
| US12532BAD91 / CFCRE Commercial Mortgage Trust 2016-C7 | 2.44 | 0.0678 | 0.0678 | ||||||
| BXIICS2E INDEX SWAP 122325 / DE (N/A) | 2.44 | 0.0677 | 0.0677 | ||||||
| US30294VAA17 / FREMF 2016-KF18 Mortgage Trust | 2.42 | 0.04 | 0.0673 | 0.0022 | |||||
| NFG / National Fuel Gas Company | 2.40 | -5.99 | 0.0667 | -0.0020 | |||||
| US13607C3925 / Canadian Imperial Bank of Commerce, ELN, (linked to S&P 500 Index) | 2.39 | -5.68 | 0.0665 | -0.0017 | |||||
| BIIB / Biogen Inc. - Depositary Receipt (Common Stock) | 2.39 | 0.0663 | 0.0663 | ||||||
| Goldman Sachs Bank USA/New York NY / DBT (US38151LAE02) | 2.38 | -2.90 | 0.0662 | 0.0002 | |||||
| US92873HAA14 / Vericrest Opportunity Loan Transferee | 2.38 | -25.49 | 0.0661 | -0.0197 | |||||
| US05530QAQ38 / BAT International Finance plc | 2.37 | -5.01 | 0.0659 | -0.0013 | |||||
| US16411QAG64 / Cheniere Energy Partners LP | 2.36 | -5.29 | 0.0657 | -0.0015 | |||||
| US52474JAA43 / Legacy Mortgage Asset Trust 2021-GS1 | 2.36 | -1.13 | 0.0656 | 0.0014 | |||||
| ACHV ABS TRUST 2024-2PL / ABS-O (US00092HAB78) | 2.36 | -18.32 | 0.0656 | -0.0121 | |||||
| US29429EAJ01 / Citigroup Commercial Mortgage Trust 2016-P4 | 2.35 | 1.99 | 0.0654 | 0.0033 | |||||
| US05401AAS06 / Avolon Holdings Funding Ltd | 2.35 | -6.33 | 0.0654 | -0.0022 | |||||
| IQVIA Inc / LON (US44969CBP41) | 2.35 | 0.04 | 0.0654 | 0.0021 | |||||
| O1KE34 / ONEOK, Inc. - Depositary Receipt (Common Stock) | 2.35 | 0.0652 | 0.0652 | ||||||
| Government National Mortgage Association / ABS-MBS (US38384JM760) | 2.34 | -3.54 | 0.0652 | -0.0002 | |||||
| US05609KAA79 / BX Commercial Mortgage Trust 2021-XL2 | 2.34 | -26.52 | 0.0650 | -0.0206 | |||||
| S2GI34 / Somnigroup International Inc. - Depositary Receipt (Common Stock) | 2.32 | 0.0644 | 0.0644 | ||||||
| US92872VAA17 / VOLT_21-NPL8 | 2.30 | -60.79 | 0.0638 | -0.0937 | |||||
| BXIICS2E INDEX SWAP 040926 / DE (N/A) | 2.29 | 0.0637 | 0.0637 | ||||||
| US12668AML60 / Alternative Loan Trust 2005-49CB | 2.29 | -1.55 | 0.0637 | 0.0011 | |||||
| US37959PAA57 / SEACO 20-1A A 144A 2.17% 10-17-40/03-18-30 | 2.26 | -3.99 | 0.0629 | -0.0005 | |||||
| Aircastle Ltd / Aircastle Ireland DAC / DBT (US00929JAB26) | 2.26 | -6.03 | 0.0628 | -0.0019 | |||||
| US670857AC59 / Onslow Bay Mortgage Loan Trust | 2.25 | -0.04 | 0.0624 | 0.0020 | |||||
| BX Trust 2025-ROIC / ABS-MBS (US05593VAJ26) | 2.24 | -0.22 | 0.0624 | 0.0018 | |||||
| US85236WCE49 / STWD Trust | 2.24 | 0.0622 | 0.0622 | ||||||
| US168831AA32 / Chile Electricity PEC SpA | 2.24 | 1.13 | 0.0622 | 0.0026 | |||||
| US872480AE88 / TIF Funding II LLC | 2.23 | -2.70 | 0.0621 | 0.0003 | |||||
| US05531RAR84 / BCAP LLC 2009-RR4 Trust | 2.22 | -2.24 | 0.0618 | 0.0006 | |||||
| US63940PAD78 / Navient Private Education Refi Loan Trust 2018-A | 2.18 | -12.73 | 0.0606 | -0.0066 | |||||
| US25150PAA75 / Deutsche Alt-A Securities Mortgage Loan Trust Series 2006-AR4 | 2.18 | -0.86 | 0.0605 | 0.0014 | |||||
| BXIICS2E INDEX SWAP 091825 / DE (N/A) | 2.18 | 0.0605 | 0.0605 | ||||||
| US87407RAA41 / TAL Advantage VII LLC | 2.17 | -4.74 | 0.0604 | -0.0010 | |||||
| WMG Acquisition Corp / LON (US92929LBA52) | 2.17 | 0.56 | 0.0603 | 0.0022 | |||||
| US88233FAK66 / Vistra Operations Co. LLC, Term Loan | 2.16 | 0.33 | 0.0599 | 0.0021 | |||||
| US46284NAV10 / Iron Mountain, Inc. 2023 Term Loan B | 2.16 | 0.19 | 0.0599 | 0.0020 | |||||
| WH / Wyndham Hotels & Resorts, Inc. | 2.15 | 0.14 | 0.0599 | 0.0020 | |||||
| FUL / H.B. Fuller Company | 2.15 | 0.28 | 0.0598 | 0.0021 | |||||
| Colossus Acquireco LLC / LON (N/A) | 2.14 | 0.0596 | 0.0596 | ||||||
| US02146XAB47 / COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2006 36T2 1A3 | 2.14 | -0.74 | 0.0595 | 0.0015 | |||||
| USL6388GAB60 / Millicom International Cellular SA | 2.14 | 1.18 | 0.0594 | 0.0026 | |||||
| Flutter Financing BV / LON (XAN3313EAG51) | 2.14 | -0.09 | 0.0593 | 0.0018 | |||||
| I1LM34 / Illumina, Inc. - Depositary Receipt (Common Stock) | 2.11 | -5.13 | 0.0586 | -0.0012 | |||||
| REYN / Reynolds Consumer Products Inc. | 2.10 | 0.29 | 0.0584 | 0.0020 | |||||
| US36166RAA23 / GCAT 2020-NQM2 TRUST GCAT 2020-NQM2 A1 | 2.10 | -1.32 | 0.0583 | 0.0011 | |||||
| EPC / Edgewell Personal Care Company | 2.09 | 1.90 | 0.0582 | 0.0029 | |||||
| US78449RAC97 / SLG Office Trust 2021-OVA | 2.07 | -3.27 | 0.0575 | -0.0000 | |||||
| BXIICS2E INDEX SWAP 062526 / DE (N/A) | 2.06 | 0.0571 | 0.0571 | ||||||
| US93934XAC74 / Washington Mutual Asset-Backed CertificatesTrust, Series 2006-HE5, Class 2A2 | 2.05 | -1.68 | 0.0570 | 0.0009 | |||||
| US50155QAJ94 / Kyndryl Holdings, Inc. | 2.04 | -4.85 | 0.0567 | -0.0010 | |||||
| US19688BAA26 / COLT 2021-1RMortgage Pass-Through Certificates | 2.04 | -8.85 | 0.0567 | -0.0035 | |||||
| Z1BH34 / Zimmer Biomet Holdings, Inc. - Depositary Receipt (Common Stock) | 2.03 | 0.25 | 0.0565 | 0.0019 | |||||
| SS&C Technologies Inc / LON (US78466DBJ28) | 2.03 | -0.34 | 0.0565 | 0.0016 | |||||
| Glencore Funding LLC / DBT (US378272BY34) | 2.03 | -6.11 | 0.0564 | -0.0017 | |||||
| US05609KAG40 / BX Commercial Mortgage Trust 2021-XL2 | 2.03 | 0.0563 | 0.0563 | ||||||
| BXIICS2E INDEX SWAP 102325 / DE (N/A) | 2.02 | 0.0562 | 0.0562 | ||||||
| US02150FAA84 / Alternative Loan Trust 2007-8CB | 2.01 | -3.18 | 0.0558 | 0.0000 | |||||
| US04941YAJ82 / Atlas Senior Loan Fund XI Ltd | 2.01 | 0.45 | 0.0558 | 0.0020 | |||||
| US40441LAE65 / HGI CRE CLO 2021-FL1 Ltd | 2.00 | 0.0556 | 0.0556 | ||||||
| Icon Investments Six DAC / DBT (US45115AAA25) | 1.95 | 0.00 | 0.0543 | 0.0017 | |||||
| ABBVD / AbbVie Inc. - Depositary Receipt (Common Stock) | 1.95 | -4.47 | 0.0541 | -0.0007 | |||||
| Foundry JV Holdco LLC / DBT (US350930AB92) | 1.95 | 0.88 | 0.0541 | 0.0022 | |||||
| Marvell Technology Inc / DBT (US573874AR57) | 1.91 | 0.0532 | 0.0532 | ||||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 1.91 | -9.47 | 0.0531 | -0.0037 | |||||
| BXIICS2E INDEX SWAP 060226 / DE (N/A) | 1.90 | 0.0527 | 0.0527 | ||||||
| FMCC / Federal Home Loan Mortgage Corporation | 1.89 | -3.02 | 0.0527 | 0.0001 | |||||
| US05530QAN07 / BAT International Finance PLC | 1.88 | -4.17 | 0.0524 | -0.0005 | |||||
| US01449NAC02 / Alen 2021-ACEN Mortgage Trust | 1.87 | 5.70 | 0.0521 | 0.0044 | |||||
| US05606DAS71 / BX 22-PSB A 144A FRN (TSFR1M+245.1) 08-15-29/08-16-27 | 1.87 | -17.87 | 0.0519 | -0.0093 | |||||
| US36264BAA89 / GPMT LTD. GPMT 2021 FL3 A 144A | 1.87 | -19.40 | 0.0518 | -0.0104 | |||||
| US81377EAA29 / Securitized Asset Backed Receivables LLC Trust 2006-WM3 | 1.85 | -0.64 | 0.0515 | 0.0013 | |||||
| US59024LAC54 / MERRILL LYNCH MORTGAGE INVESTO MLMI 2007 HE2 A2B | 1.84 | -0.81 | 0.0513 | 0.0013 | |||||
| US06051GHT94 / Bank of America Corp. | 1.82 | -5.35 | 0.0507 | -0.0011 | |||||
| NRUC / National Rural Utilities Cooperative Finance Corporation - Corporate Bond/Note | 1.82 | -5.02 | 0.0505 | -0.0009 | |||||
| US255387AB83 / Dividend Solar Loans 2018-2 LLC | 1.80 | -2.06 | 0.0501 | 0.0006 | |||||
| USP13435AD71 / Banco Internacional del Peru SAA Interbank | 1.79 | 0.11 | 0.0499 | 0.0016 | |||||
| BXIICS2E INDEX SWAP 061126 / DE (N/A) | 1.78 | 0.0493 | 0.0493 | ||||||
| US02660TBF93 / AMERICAN HOME MORTGAGE INVESTM AHM 2004 2 M1 | 1.77 | -1.17 | 0.0493 | 0.0010 | |||||
| USP16259AN67 / BBVA Bancomer SA/Texas | 1.77 | 2.14 | 0.0492 | 0.0026 | |||||
| US14855MAA62 / Castlelake Aircraft Securitization Trust, Series 2019-1A, Class A | 1.77 | -23.27 | 0.0491 | -0.0128 | |||||
| US92922FG778 / WAMU 05-AR4 A5 4.6787% 4/25/35 4.21583000 | 1.74 | -4.75 | 0.0485 | -0.0008 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 1.74 | -2.14 | 0.0483 | 0.0005 | |||||
| US41161PA868 / HARBORVIEW MORTGAGE LOAN TRUST HVMLT 2006 1 2A1A | 1.73 | -4.36 | 0.0482 | -0.0006 | |||||
| US05551VAA17 / BBCMS Trust | 1.72 | -2.77 | 0.0478 | 0.0002 | |||||
| US38380AZB69 / Government National Mortgage Association | 1.72 | -2.61 | 0.0477 | 0.0003 | |||||
| US04002VAA98 / AREIT Trust, Series 2022-CRE6, Class A | 1.71 | -0.58 | 0.0476 | 0.0013 | |||||
| E1XC34 / Exelon Corporation - Depositary Receipt (Common Stock) | 1.70 | -1.85 | 0.0473 | 0.0007 | |||||
| US362244AC97 / GSAA Home Equity Trust 2006-19 | 1.70 | -2.46 | 0.0473 | 0.0004 | |||||
| US92259TAG67 / Velocity Commercial Capital Loan Trust, Series 2021-1, Class M2 | 1.69 | -5.16 | 0.0470 | -0.0010 | |||||
| US13607H6M92 / Canadian Imperial Bank of Commerce | 1.69 | -5.64 | 0.0470 | -0.0012 | |||||
| USP66208AA02 / Mexico Generadora de Energia S de rl | 1.69 | -4.30 | 0.0470 | -0.0006 | |||||
| US059490AB83 / Banco Continental SAECA | 1.69 | 0.84 | 0.0468 | 0.0019 | |||||
| US22966RAE62 / CubeSmart LP | 1.68 | -4.49 | 0.0467 | -0.0006 | |||||
| PYPL / PayPal Holdings, Inc. - Depositary Receipt (Common Stock) | 1.67 | -5.01 | 0.0464 | -0.0009 | |||||
| US92259LAH15 / Velocity Commercial Capital Loan Trust, Series 2020-1, Class M2 | 1.66 | -6.52 | 0.0462 | -0.0016 | |||||
| VLTO / Veralto Corporation | 1.66 | -2.58 | 0.0461 | 0.0003 | |||||
| US02666TAA51 / American Homes 4 Rent LP | 1.65 | 0.18 | 0.0458 | 0.0016 | |||||
| C1NP34 / CenterPoint Energy, Inc. - Depositary Receipt (Common Stock) | 1.64 | -11.37 | 0.0455 | -0.0042 | |||||
| SON / Sonoco Products Company | 1.63 | 0.18 | 0.0454 | 0.0016 | |||||
| US50212YAC84 / LPL Holdings, Inc. | 1.63 | 0.62 | 0.0453 | 0.0017 | |||||
| US03464XAL47 / ANGEL OAK MORTGAGE TRUST 2020-2 AOMT 2020-2 A1A | 1.63 | -5.19 | 0.0452 | -0.0010 | |||||
| Wells Fargo Commercial Mortgage Trust 2025-C64 / ABS-MBS (US95004BAS07) | 1.62 | -38.16 | 0.0450 | -0.0254 | |||||
| XS2314514477 / Bank Negara Indonesia Persero Tbk PT | 1.58 | 1.15 | 0.0440 | 0.0019 | |||||
| Six Flags Entertainment Corp / LON (US15018LAN10) | 1.58 | 0.19 | 0.0440 | 0.0015 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 1.58 | -3.02 | 0.0438 | 0.0001 | |||||
| US05990TBE64 / Banc of America Funding 2015-R2 Trust | 1.57 | -1.69 | 0.0437 | 0.0007 | |||||
| US67103HAM97 / OREILLY AUTOMOTIVE INC 5.75% 11/20/2026 | 1.57 | -3.79 | 0.0437 | -0.0003 | |||||
| XS2310058891 / DBS Group Holdings Ltd | 1.57 | 0.77 | 0.0436 | 0.0017 | |||||
| US05954CAA62 / Banc of America Mortgage Trust, Series 2007-3, Class 1A1 | 1.56 | -0.13 | 0.0435 | 0.0013 | |||||
| US096630AF58 / Boardwalk Pipelines, L.P. 4.45%, Due 07/15/2027 | 1.55 | -4.84 | 0.0432 | -0.0007 | |||||
| US46642RAB33 / JP Morgan Resecuritization Trust Series 2014-4 | 1.55 | -1.09 | 0.0430 | 0.0009 | |||||
| US85572RAA77 / Start Ltd/Bermuda | 1.54 | -3.75 | 0.0428 | -0.0002 | |||||
| US842587DM64 / SOUTHERN CO SR UNSECURED 10/25 5.15 | 1.53 | -5.61 | 0.0426 | -0.0011 | |||||
| US05551VBL62 / BBCMS Trust | 1.53 | -2.24 | 0.0425 | 0.0004 | |||||
| Mariner Finance Issuance Trust 2025-A / ABS-O (US567920AB93) | 1.53 | 0.0425 | 0.0425 | ||||||
| BXIICS2E INDEX SWAP 042126 / DE (N/A) | 1.53 | 0.0424 | 0.0424 | ||||||
| US87612BBL53 / CORP. NOTE | 1.52 | -4.76 | 0.0423 | -0.0007 | |||||
| USP1451JAA18 / Banco Nacional de Comercio Exterior SNC/Cayman Islands | 1.52 | 0.93 | 0.0422 | 0.0017 | |||||
| US85350EAB20 / Standard Industries, Inc., Term Loan B | 1.51 | -0.92 | 0.0421 | 0.0010 | |||||
| D1RI34 / Darden Restaurants, Inc. - Depositary Receipt (Common Stock) | 1.51 | 0.94 | 0.0418 | 0.0017 | |||||
| USP13458AB34 / Banco Industrial SA | 1.49 | 0.40 | 0.0415 | 0.0015 | |||||
| US78016EZP59 / Royal Bank of Canada | 1.48 | -3.34 | 0.0411 | -0.0000 | |||||
| XS2230275633 / United Overseas Bank Ltd | 1.47 | 0.89 | 0.0409 | 0.0016 | |||||
| US808513BZ79 / Charles Schwab Corp/The | 1.47 | -3.42 | 0.0408 | -0.0001 | |||||
| US3136ARSE93 / Fannie Mae REMICS | 1.46 | -2.93 | 0.0406 | 0.0001 | |||||
| VLTO / Veralto Corporation | 1.46 | -5.02 | 0.0405 | -0.0008 | |||||
| US05971U2D82 / Banco de Credito del Peru | 1.46 | -24.69 | 0.0405 | -0.0115 | |||||
| US23243AAB26 / Alternative Loan Trust 2006-OA12 | 1.44 | -5.50 | 0.0401 | -0.0010 | |||||
| US11135FBB67 / Broadcom Inc | 1.44 | -5.46 | 0.0399 | -0.0009 | |||||
| AVGO / Broadcom Inc. - Depositary Receipt (Common Stock) | 1.44 | -4.71 | 0.0399 | -0.0006 | |||||
| AVGO / Broadcom Inc. - Depositary Receipt (Common Stock) | 1.44 | 1.13 | 0.0399 | 0.0017 | |||||
| US83406GAA85 / Sofi Alternative Trust 2021-1 | 1.44 | -27.56 | 0.0399 | -0.0134 | |||||
| US681936BK50 / Omega Healthcare Investors Inc | 1.42 | -5.07 | 0.0396 | -0.0008 | |||||
| US00774MBC82 / AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 1.42 | -10.01 | 0.0395 | -0.0030 | |||||
| US92259MAH97 / Velocity Commercial Capital Loan Trust 2021-2 | 1.42 | 1.14 | 0.0394 | 0.0017 | |||||
| P1AY34 / Paychex, Inc. - Depositary Receipt (Common Stock) | 1.42 | 0.0393 | 0.0393 | ||||||
| USP09252AK62 / Banco de Bogota SA | 1.41 | 16.50 | 0.0391 | 0.0066 | |||||
| US65473PAN50 / NiSource Inc | 1.40 | -5.08 | 0.0390 | -0.0008 | |||||
| USP2253TJS98 / Cemex SAB de CV | 1.38 | 27.86 | 0.0383 | 0.0093 | |||||
| US52607KAA16 / Lendbuzz Securitization Trust 2022-1 | 1.37 | -20.91 | 0.0381 | -0.0085 | |||||
| M1TB34 / M&T Bank Corporation - Depositary Receipt (Common Stock) | 1.36 | -4.57 | 0.0377 | -0.0006 | |||||
| ANG.PRD / American National Group Inc. - Preferred Stock | 1.35 | 1.58 | 0.0375 | 0.0018 | |||||
| C1PB34 / The Campbell's Company - Depositary Receipt (Common Stock) | 1.34 | 0.15 | 0.0374 | 0.0013 | |||||
| US25150PAB58 / CORP CMO | 1.33 | -0.82 | 0.0371 | 0.0009 | |||||
| US48275RAA59 / KREF, Series 2021-FL2, Class A | 1.33 | -70.05 | 0.0370 | -0.0826 | |||||
| USG54897AA45 / Lima Metro Line 2 Finance Ltd | 1.33 | -1.63 | 0.0370 | 0.0006 | |||||
| US61691XAN30 / Morgan Stanley Capital I Trust 2019-PLND | 1.33 | 372.95 | 0.0369 | 0.0294 | |||||
| S1HW34 / The Sherwin-Williams Company - Depositary Receipt (Common Stock) | 1.31 | 0.69 | 0.0365 | 0.0014 | |||||
| USP7922DAB03 / Prumo Participacoes e Investimentos S/A | 1.31 | 0.23 | 0.0365 | 0.0013 | |||||
| US29250NBX21 / ENBRIDGE INC SR UNSEC 6.0% 11-15-28 | 1.31 | -4.46 | 0.0363 | -0.0005 | |||||
| US054980AA58 / BDS 2022-FL11 LLC | 1.30 | -6.87 | 0.0362 | -0.0014 | |||||
| FI4000223532 / Kojamo Oyj | 1.30 | -30.16 | 0.0361 | -0.0140 | |||||
| US37940XAN21 / Global Payments Inc | 1.30 | 0.31 | 0.0361 | 0.0013 | |||||
| US69033DAD93 / Oversea-Chinese Banking Corp Ltd | 1.29 | 0.70 | 0.0359 | 0.0014 | |||||
| AIG / American International Group, Inc. - Depositary Receipt (Common Stock) | 1.29 | 0.0359 | 0.0359 | ||||||
| US35671DCE31 / Freeport-McMoRan Inc | 1.29 | 0.39 | 0.0357 | 0.0013 | |||||
| US39809PAA30 / Greystone CRE Notes 2021-FL3 Ltd | 1.26 | -26.62 | 0.0350 | -0.0112 | |||||
| US78472QAA58 / Sofi Alternative Consumer Loan Program 2021-2 | 1.26 | -40.24 | 0.0350 | -0.0217 | |||||
| US90353KAZ21 / UBS Commercial Mortgage Trust 2018-C13 | 1.25 | -7.37 | 0.0346 | -0.0016 | |||||
| US90353TAG58 / Uber Technologies Inc | 1.24 | -4.53 | 0.0345 | -0.0005 | |||||
| USL4R02QAA86 / Guara Norte Sarl | 1.24 | -13.00 | 0.0344 | -0.0039 | |||||
| USG11176AA54 / Bioceanico Sovereign Certificate Ltd | 1.24 | 43.06 | 0.0344 | 0.0111 | |||||
| S1YM34 / Gen Digital Inc. - Depositary Receipt (Common Stock) | 1.23 | 0.82 | 0.0342 | 0.0014 | |||||
| US10569EAC57 / BRAVO_21-NQM2 | 1.21 | -17.54 | 0.0337 | -0.0058 | |||||
| US12668AVM43 / Alternative Loan Trust 2005-61 | 1.21 | -5.17 | 0.0336 | -0.0007 | |||||
| USN53766AA41 / MV24 Capital BV | 1.21 | -2.34 | 0.0336 | 0.0003 | |||||
| US866677AF41 / Sun Communities Operating LP | 1.20 | -3.99 | 0.0334 | -0.0003 | |||||
| US62475WAA36 / MTN Commercial Mortgage Trust, Series 2022-LPFL, Class A | 1.20 | 0.0333 | 0.0333 | ||||||
| USP3579ECP09 / Dominican Republic International Bond | 1.20 | -32.56 | 0.0333 | -0.0145 | |||||
| USP90475AB31 / Telefonica Celular del Paraguay SA | 1.20 | -0.17 | 0.0332 | 0.0010 | |||||
| USP5015VAP15 / Guatemala Government Bond | 1.19 | 1.19 | 0.0332 | 0.0014 | |||||
| US59024LAB71 / MERRILL LYNCH MORTGAGE INVESTORS TRUST SERIES 2007-HE2 | 1.19 | -0.75 | 0.0332 | 0.0008 | |||||
| US96041AAC09 / WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2023-4 SER 2023-4A CL A2 REGD 144A P/P 6.23000000 | 1.18 | -62.06 | 0.0329 | -0.0510 | |||||
| WTRG / Essential Utilities, Inc. | 1.18 | 0.69 | 0.0327 | 0.0013 | |||||
| BIRG / Bank of Ireland Group plc | 1.17 | 0.69 | 0.0324 | 0.0013 | |||||
| BMO 2025-5C9 Mortgage Trust / ABS-MBS (US096933AE61) | 1.16 | -4.91 | 0.0323 | -0.0006 | |||||
| Aramark Services Inc / LON (US03852JAV35) | 1.15 | -2.21 | 0.0320 | 0.0003 | |||||
| USE0R75QAA61 / AI Candelaria Spain SLU | 1.14 | -8.76 | 0.0316 | -0.0019 | |||||
| N1IS34 / NiSource Inc. - Depositary Receipt (Common Stock) | 1.12 | -4.59 | 0.0312 | -0.0005 | |||||
| US74923HAT86 / RALI Series 2007-QS4 Trust | 1.10 | -3.58 | 0.0307 | -0.0001 | |||||
| USP56243AD31 / InRetail Shopping Malls | 1.10 | 0.55 | 0.0306 | 0.0011 | |||||
| US03880RAA77 / Arbor Realty Collateralized Loan Obligation Ltd | 1.09 | -15.95 | 0.0303 | -0.0046 | |||||
| USP4954BAF33 / Grupo KUO SAB De CV | 1.08 | -15.25 | 0.0301 | -0.0043 | |||||
| Morgan Stanley Bank of America Merrill Lynch Trust 2025-5C1 / ABS-MBS (US61778GAK22) | 1.07 | -4.96 | 0.0298 | -0.0006 | |||||
| USP3713CAB48 / Empresa Electrica Cochrane SpA | 1.04 | -18.71 | 0.0290 | -0.0055 | |||||
| Diageo Investment Corp / DBT (US25245BAC19) | 1.04 | 0.0290 | 0.0290 | ||||||
| US55275NAM39 / MASTR Adjustable Rate Mortgages Trust 2006-OA2 | 1.03 | -9.12 | 0.0285 | -0.0018 | |||||
| US949797AA29 / Wells Fargo Mortgage Backed Securities 2007-15 Trust | 1.02 | -4.61 | 0.0282 | -0.0004 | |||||
| US17328JAA51 / CMLTI 20-EXP1 A1A 144A FRN 05-25-60 | 1.01 | -4.45 | 0.0281 | -0.0004 | |||||
| BXIICS2E INDEX SWAP 021126 / DE (N/A) | 1.01 | 0.0279 | 0.0279 | ||||||
| US95002MAY57 / Wells Fargo Commercial Mortgage Trust, Series 2019-C52, Class XA | 1.00 | -4.74 | 0.0279 | -0.0004 | |||||
| US02148AAF30 / Alternative Loan Trust 2006-34 | 1.00 | -1.96 | 0.0279 | 0.0004 | |||||
| USU63768AA01 / NBM US Holdings Inc | 1.00 | 0.00 | 0.0279 | 0.0009 | |||||
| US12433UAA34 / BX TRUST 2018-GW SER 2018-GW CL A V/R REGD 144A P/P 2.56538000 | 1.00 | 0.00 | 0.0277 | 0.0009 | |||||
| FirstEnergy Transmission LLC / DBT (US33767BAG41) | 1.00 | -4.42 | 0.0277 | -0.0003 | |||||
| Carvana Auto Receivables Trust 2024-P1 / ABS-O (US14688NAB55) | 1.00 | -51.79 | 0.0277 | -0.0279 | |||||
| USP7372BAA19 / Orazul Energy Egenor SCA | 0.99 | 0.71 | 0.0276 | 0.0011 | |||||
| XS1457499645 / ONGC Videsh Vankorneft Pte Ltd | 0.99 | 43.42 | 0.0275 | 0.0103 | |||||
| US71647NAY58 / Petrobras Global Finance BV | 0.97 | -4.44 | 0.0270 | -0.0003 | |||||
| XS1636266832 / Adani Ports & Special Economic Zone Ltd | 0.97 | 2.76 | 0.0269 | 0.0016 | |||||
| US92873EAA82 / VOLT_21-NP10 | 0.95 | -37.70 | 0.0265 | -0.0146 | |||||
| US69377FAA49 / Freeport Indonesia PT | 0.95 | 0.63 | 0.0265 | 0.0010 | |||||
| H1BA34 / Huntington Bancshares Incorporated - Depositary Receipt (Common Stock) | 0.95 | -0.42 | 0.0264 | 0.0007 | |||||
| US05493NAA00 / BDS 2021-FL9 Ltd | 0.95 | -48.73 | 0.0263 | -0.0233 | |||||
| US225401BC11 / UBS Group AG | 0.93 | 0.00 | 0.0260 | 0.0008 | |||||
| US03881BBA08 / Arbor Multifamily Mortgage Securities Trust 2020-MF1 | 0.93 | -4.12 | 0.0259 | -0.0002 | |||||
| US92538BAC72 / VERUS_21-R1 | 0.92 | -16.88 | 0.0256 | -0.0042 | |||||
| VSTS / Vestis Corporation | 0.90 | -3.52 | 0.0251 | -0.0001 | |||||
| US02209SBQ57 / Altria Group Inc | 0.90 | -3.94 | 0.0251 | -0.0002 | |||||
| BEEFBZ / Minerva Luxembourg SA | 0.90 | 0.67 | 0.0251 | 0.0009 | |||||
| US25273CAC47 / Diamond Resorts Owner Trust 2021-1 | 0.89 | -8.78 | 0.0248 | -0.0015 | |||||
| US74923HAN17 / RALI Series 2007-QS4 Trust | 0.89 | -3.49 | 0.0246 | -0.0001 | |||||
| US93363XAD57 / WaMu Asset-Backed Certificates WaMu Series Trust | 0.89 | -0.67 | 0.0246 | 0.0006 | |||||
| BANK5 2025-5YR14 / ABS-MBS (US06604MAD02) | 0.87 | 0.0242 | 0.0242 | ||||||
| USL15669AA91 / Chile Electricity Lux MPC Sarl | 0.87 | 354.45 | 0.0241 | 0.0190 | |||||
| US115236AB74 / Brown & Brown Inc | 0.87 | -4.62 | 0.0241 | -0.0004 | |||||
| US00973RAL78 / Aker BP ASA | 0.86 | 0.59 | 0.0238 | 0.0009 | |||||
| USY4S71YAA27 / JSW Hydro Energy Ltd | 0.85 | -1.28 | 0.0236 | 0.0005 | |||||
| US863579G516 / Structured Adjustable Rate Mortgage Loan Trust 2005-3XS | 0.85 | -0.82 | 0.0236 | 0.0006 | |||||
| US30313LAG77 / FREMF 2019-KF69 B | 0.84 | -0.12 | 0.0235 | 0.0007 | |||||
| Froneri US Inc / LON (XAG3679YAK82) | 0.84 | 36.41 | 0.0234 | 0.0068 | |||||
| Froneri US Inc / LON (XAG3679YAK82) | 0.84 | 36.41 | 0.0234 | 0.0068 | |||||
| USP3143NBE33 / Corp Nacional del Cobre de Chile | 0.84 | 1.33 | 0.0233 | 0.0011 | |||||
| US126117AV22 / CNA Financial Corp. | 0.83 | -3.36 | 0.0232 | -0.0000 | |||||
| US95001MAH34 / WELLS FARGO COMMERCIAL MORTGAGE TRUST 2017-C38 SER 2017-C38 CL XA V/R REGD 1.20864800 | 0.82 | -14.58 | 0.0228 | -0.0031 | |||||
| US25179MBD48 / Devon Energy Corp | 0.82 | -4.57 | 0.0227 | -0.0003 | |||||
| US78485GAG91 / SREIT 21-FLWR B 144A FRN (L+92.59) 07-15-36 | 0.81 | 0.62 | 0.0225 | 0.0008 | |||||
| US12515DAS36 / CD 2017-CD4 Mortgage Trust | 0.81 | -16.63 | 0.0224 | -0.0036 | |||||
| USU63768AB83 / NBM US HOLDING 6.625 8/29 | 0.81 | 0.75 | 0.0224 | 0.0009 | |||||
| Delta 2 Lux Sarl / LON (XAL2465BAW62) | 0.80 | 0.38 | 0.0223 | 0.0008 | |||||
| Axalta Coating Systems US Holdings Inc / LON (US90347BAP31) | 0.80 | 0.25 | 0.0222 | 0.0008 | |||||
| US74390NAC65 / Prosper Marketplace Issuance Trust Series 2023-1A, Class B | 0.79 | -65.79 | 0.0220 | -0.0402 | |||||
| US05949CHU36 / Banc of America Mortgage 2005-I Trust | 0.79 | -0.50 | 0.0219 | 0.0006 | |||||
| US93934FCQ37 / Washington Mutual Mortgage Securities Corp. | 0.78 | -3.10 | 0.0217 | 0.0000 | |||||
| USG25343AB36 / Cosan Ltd | 0.78 | 0.00 | 0.0217 | 0.0007 | |||||
| US05951KAX19 / BANC OF AMERICA FUNDING CORPOR BAFC 2006 7 T2A1 | 0.78 | -1.39 | 0.0217 | 0.0004 | |||||
| US05534DAR61 / BCAP LLC 2012-RR1 Trust | 0.77 | 1.19 | 0.0213 | 0.0009 | |||||
| US23311VAH06 / DCP Midstream Operating LP | 0.76 | 0.93 | 0.0212 | 0.0009 | |||||
| US93934XAD57 / Washington Mutural Asset-Backed Certificates WMABS Series 2006-HE5 Trust | 0.75 | -1.57 | 0.0210 | 0.0003 | |||||
| BRO / Brown & Brown, Inc. | 0.75 | 0.0209 | 0.0209 | ||||||
| US23242WAR07 / Alternative Loan Trust 2006-J4 | 0.75 | -1.45 | 0.0208 | 0.0004 | |||||
| US12667GWV12 / COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2005 28CB 1A6 | 0.75 | -0.67 | 0.0208 | 0.0005 | |||||
| Carvana Auto Receivables Trust 2024-N1 / ABS-O (US14687QAB95) | 0.75 | -67.47 | 0.0207 | -0.0410 | |||||
| US3138EKJ978 / Federal National Mortgage Association, Inc. | 0.74 | -2.23 | 0.0207 | 0.0002 | |||||
| R / Ryder System, Inc. | 0.74 | -3.38 | 0.0207 | -0.0000 | |||||
| US02147XAW74 / Alternative Loan Trust 2006-32CB | 0.74 | -3.40 | 0.0206 | -0.0000 | |||||
| IFSPE / Intercorp Financial Services Inc | 0.73 | 0.14 | 0.0203 | 0.0007 | |||||
| US12595KAA97 / CSMC Trust 2017-PFHP | 0.73 | -43.69 | 0.0202 | -0.0145 | |||||
| Trans Union LLC / LON (US89334GBF00) | 0.72 | 0.14 | 0.0201 | 0.0007 | |||||
| USG0398NZ620 / Antofagasta PLC | 0.71 | -17.87 | 0.0197 | -0.0035 | |||||
| US74922UAC71 / Rali Series 2007-Qs8 Trust | 0.71 | -1.67 | 0.0196 | 0.0003 | |||||
| XS1548865911 / BPRL International Singapore Pte Ltd | 0.70 | 0.0194 | 0.0194 | ||||||
| Dynasty Acquisition Co Inc / LON (US26812CAN65) | 0.69 | 0.00 | 0.0193 | 0.0006 | |||||
| US71568QAC15 / Perusahaan Listrik Negara PT | 0.69 | -0.14 | 0.0193 | 0.0019 | |||||
| US05369AAN19 / Aviation Capital Group LLC | 0.69 | -2.53 | 0.0193 | 0.0001 | |||||
| USY4470XAA10 / JSW Infrastructure Ltd | 0.69 | 1.78 | 0.0191 | 0.0009 | |||||
| US23244EAE77 / Alternative Loan Trust 2006-J6 | 0.66 | -0.90 | 0.0184 | 0.0004 | |||||
| P1NW34 / Pinnacle West Capital Corporation - Depositary Receipt (Common Stock) | 0.66 | 0.0183 | 0.0183 | ||||||
| US12543PAK93 / CHL Mortgage Pass-Through Trust 2006-21 | 0.65 | -1.82 | 0.0180 | 0.0003 | |||||
| US2254W0NF81 / Credit Suisse First Boston Mortgage Acceptance Corp. | 0.64 | -2.87 | 0.0178 | 0.0001 | |||||
| US042859AA69 / Arroyo Mortgage Trust 2019-1 | 0.64 | -6.97 | 0.0178 | -0.0007 | |||||
| BXIICS2E INDEX SWAP 061726 / DE (N/A) | 0.64 | 0.0178 | 0.0178 | ||||||
| US26884LAG41 / EQT Corp | 0.63 | 0.48 | 0.0176 | 0.0007 | |||||
| USP4909LAA81 / GNL Quintero SA | 0.63 | 20.46 | 0.0175 | 0.0034 | |||||
| US82652RAC34 / Sierra Timeshare 2021-2 Receivables Funding LLC | 0.63 | -13.46 | 0.0175 | -0.0021 | |||||
| COMENG / Cometa Energia SA de CV | 0.63 | 1.79 | 0.0174 | 0.0008 | |||||
| US36260TAL98 / GSCG Trust 2019-600C | 0.61 | 0.33 | 0.0170 | 0.0006 | |||||
| BXIICS2E INDEX SWAP 040226 / DE (N/A) | 0.60 | 0.0167 | 0.0167 | ||||||
| USP5015VAF33 / Guatemala Government Bond | 0.60 | 0.17 | 0.0165 | 0.0006 | |||||
| USA08163AA41 / BRF GmbH | 0.59 | 1.19 | 0.0165 | 0.0018 | |||||
| 4O2B / Adani Transmission Ltd | 0.59 | 2.77 | 0.0165 | 0.0010 | |||||
| US3136B4YY83 / Fannie Mae REMICS | 0.59 | 0.68 | 0.0163 | 0.0006 | |||||
| US42770VAA98 / HERO Funding Trust 2016-1 | 0.59 | -0.34 | 0.0163 | 0.0005 | |||||
| US45257EAC84 / Impac Secured Assets Trust 2006-5 | 0.58 | -1.54 | 0.0160 | 0.0003 | |||||
| US053611AJ82 / Avery Dennison Corp. | 0.57 | -3.70 | 0.0160 | -0.0001 | |||||
| XS2270576619 / Morocco Government International Bond | 0.57 | 0.0158 | 0.0158 | ||||||
| M1CH34 / Microchip Technology Incorporated - Depositary Receipt (Common Stock) | 0.56 | -4.89 | 0.0157 | -0.0003 | |||||
| US54910TBA97 / LSTAR Commercial Mortgage Trust 2017-5 | 0.56 | -16.86 | 0.0156 | -0.0026 | |||||
| US45661ECM49 / INDX 06-AR5 2A1 ARH10 FRN 05-25-36 | 0.54 | -5.23 | 0.0151 | -0.0003 | |||||
| BXIICS2E INDEX SWAP 070726 / DE (N/A) | 0.54 | 0.0150 | 0.0150 | ||||||
| BXIICS2E INDEX SWAP 030326 / DE (N/A) | 0.53 | 0.0148 | 0.0148 | ||||||
| US12669GYM76 / CHL Mortgage Pass-Through Trust 2005-10 | 0.53 | -0.19 | 0.0147 | 0.0004 | |||||
| US36251SAQ12 / GS MORTGAGE SECURITIES CORP TRUST 2018-TWR SER 2018-TWR CL E V/R REGD 144A P/P 3.86538000 | 0.52 | -0.19 | 0.0146 | 0.0005 | |||||
| XS1993965950 / Gold Fields Orogen Holdings BVI Ltd | 0.52 | 0.19 | 0.0145 | 0.0005 | |||||
| US76113FAD24 / Residential Asset Securitization Trust 2006-A6 | 0.52 | -2.81 | 0.0144 | 0.0000 | |||||
| USN6000DAA11 / Mong Duong Finance Holdings BV | 0.50 | -10.47 | 0.0138 | -0.0011 | |||||
| US75116FBH10 / Residential Accredit Loans, Inc. | 0.50 | -1.79 | 0.0138 | 0.0002 | |||||
| US194204AC76 / CASL 2017 A B 144A | 0.50 | -5.35 | 0.0138 | -0.0003 | |||||
| USY72570AN72 / Reliance Industries Ltd | 0.49 | 0.0136 | 0.0136 | ||||||
| US3140J74E27 / Fannie Mae Pool | 0.49 | -2.00 | 0.0136 | 0.0002 | |||||
| USU9841MAA00 / Wipro IT Services LLC | 0.49 | 0.0135 | 0.0135 | ||||||
| US06051GLA57 / Bank of America Corp. | 0.48 | -4.37 | 0.0134 | -0.0002 | |||||
| US36251SAS77 / GS MORTGAGE SECURITIES CORP TRUST 2018-TWR SER 2018-TWR CL F V/R REGD 144A P/P 4.56538000 | 0.47 | 0.00 | 0.0131 | 0.0004 | |||||
| US12566WAK62 / CitiMortgage Alternative Loan Trust Series 2007-A5 | 0.47 | -1.67 | 0.0131 | 0.0002 | |||||
| US83612KAD37 / Soundview Home Loan Trust, Series 2007-OPT3, Class 2A3 | 0.46 | -27.52 | 0.0128 | -0.0043 | |||||
| US12515GAJ67 / CD 2017-CD3 Mortgage Trust | 0.45 | -16.01 | 0.0126 | -0.0019 | |||||
| US61946EAA64 / MOSAIC SOLAR LOANS 2017-1 LLC MSAIC 2017-1A A | 0.45 | -5.71 | 0.0124 | -0.0003 | |||||
| US59023RAD17 / Merrill Lynch Mortgage Investors Trust Series 2006-AF1 | 0.45 | -4.30 | 0.0124 | -0.0001 | |||||
| USP75744AD76 / Paraguay Government International Bond | 0.45 | 0.00 | 0.0124 | 0.0004 | |||||
| Froneri US Inc / LON (XAG3679YAK82) | 0.44 | -29.13 | 0.0122 | -0.0044 | |||||
| US74928EAF07 / RBSSP Resecuritization Trust 2009-2 | 0.43 | -2.07 | 0.0119 | 0.0001 | |||||
| New York Life Global Funding / DBT (US64952WFF59) | 0.42 | -3.86 | 0.0118 | -0.0001 | |||||
| USP1507SAG23 / Banco Santander Mexico SA Institucion de Banca Multiple Grupo Financiero Santand | 0.42 | 0.48 | 0.0118 | 0.0004 | |||||
| US36251SAU24 / GS Mortgage Securities Corp. Trust, Series 2018-TWR, Class G | 0.42 | 0.00 | 0.0117 | 0.0004 | |||||
| US91835EAA73 / VOLT_21-NPL6 | 0.42 | -49.58 | 0.0116 | -0.0106 | |||||
| USP3713QAA50 / Empresa Electrica Angamos SA | 0.41 | -11.83 | 0.0114 | -0.0011 | |||||
| US958667AF48 / Western Midstream Operating LP | 0.41 | 0.25 | 0.0114 | 0.0004 | |||||
| Delta 2 Lux Sarl / LON (XAL2465BAX46) | 0.40 | 0.50 | 0.0111 | 0.0004 | |||||
| US69546LAA70 / PAID_21-2 | 0.40 | -41.21 | 0.0111 | -0.0071 | |||||
| USG3040LAA01 / Energuate Trust | 0.40 | 0.00 | 0.0111 | 0.0004 | |||||
| US518887AD61 / DRB 2017 B CFX 144A | 0.40 | -21.96 | 0.0111 | -0.0027 | |||||
| Affirm Asset Securitization Trust 2024-X1 / ABS-O (US00834XAA72) | 0.38 | -70.75 | 0.0107 | -0.0247 | |||||
| USP56236AB16 / InRetail Consumer | 0.38 | 0.0106 | 0.0106 | ||||||
| US949922AA68 / Wells Fargo Alternative Loan 2007-PA5 Trust | 0.38 | -2.34 | 0.0105 | 0.0001 | |||||
| US595017BA15 / CORP. NOTE | 0.37 | -5.34 | 0.0104 | -0.0002 | |||||
| US042858AB69 / ARROYO MORTGAGE TRUST 2019-2 ARRW 2019-2 A2 | 0.36 | -7.79 | 0.0099 | -0.0005 | |||||
| XS2267100514 / Adani International Container Terminal Pvt Ltd | 0.35 | -0.85 | 0.0098 | 0.0002 | |||||
| Walker & Dunlop Inc / LON (N/A) | 0.35 | 0.0098 | 0.0098 | ||||||
| US751151AG64 / RALI Series 2006-QS12 Trust | 0.35 | 0.00 | 0.0096 | 0.0003 | |||||
| US26884LAF67 / EQT Corp. | 0.34 | -3.92 | 0.0095 | -0.0001 | |||||
| US55283TAA60 / MF1 Multifamily Housing Mortgage Loan Trust | 0.34 | -30.10 | 0.0094 | -0.0036 | |||||
| US127097AG80 / Coterra Energy Inc | 0.34 | -3.97 | 0.0094 | -0.0001 | |||||
| US64952WEE93 / New York Life Global Funding | 0.34 | -1.74 | 0.0094 | 0.0001 | |||||
| US59001ABD37 / MTH 3 7/8 04/15/29 | 0.32 | 1.26 | 0.0089 | 0.0004 | |||||
| US6944PL2G38 / PACIFIC LIFE GF II REGD V/R 144A P/P 0.00000000 | 0.32 | -1.25 | 0.0088 | 0.0002 | |||||
| US91531XAD66 / Upgrade Master Pass-Thru Trust | 0.31 | -29.06 | 0.0086 | -0.0031 | |||||
| US03465AAC36 / AOMT_20-6 | 0.31 | -2.24 | 0.0085 | 0.0001 | |||||
| A1GI34 / Agilent Technologies, Inc. - Depositary Receipt (Common Stock) | 0.31 | -3.79 | 0.0085 | -0.0000 | |||||
| US67448VAM28 / OBX 2020-EXP2 Trust | 0.30 | -4.11 | 0.0084 | -0.0001 | |||||
| USP2205JAQ33 / Cencosud SA | 0.30 | 1.37 | 0.0083 | 0.0007 | |||||
| HRI / Herc Holdings Inc. | 0.30 | 0.0082 | 0.0082 | ||||||
| US69370RAK32 / Pertamina Persero PT | 0.29 | -72.11 | 0.0082 | -0.0182 | |||||
| CPI Holdco B LLC / LON (US1261MAAB68) | 0.29 | 0.69 | 0.0081 | 0.0003 | |||||
| US12544DAQ25 / CHL Mortgage Pass-Through Trust 2007-14 | 0.28 | -3.08 | 0.0079 | 0.0000 | |||||
| US251513AQ09 / DEUTSCHE ALT-A SECURITIES, INC. | 0.28 | -2.75 | 0.0079 | 0.0000 | |||||
| US63861VAJ61 / Nationwide Building Society | 0.27 | -44.49 | 0.0074 | -0.0055 | |||||
| Dynasty Acquisition Co Inc / LON (US26812CAP14) | 0.26 | 0.00 | 0.0073 | 0.0002 | |||||
| US92873FAA57 / VOLT XCVI LLC, Series 2021-NPL5, Class A1 | 0.26 | -74.34 | 0.0073 | -0.0203 | |||||
| USG42036AB25 / Grupo de Inversiones Suramericana SA | 0.25 | 0.00 | 0.0071 | 0.0002 | |||||
| US46645WBC64 / JP Morgan Chase Commercial Mortgage Securities Trust 2018-WPT | 0.25 | -1.17 | 0.0071 | 0.0001 | |||||
| US55279HAV24 / Manufacturers & Traders Trust Company | 0.25 | 0.40 | 0.0069 | 0.0002 | |||||
| US45661EBX13 / Residential Asset Securitization Trust | 0.25 | -2.35 | 0.0069 | 0.0001 | |||||
| US12532CBF14 / CFCRE COMMERCIAL MORTGAGE TRUST 2017-C8 SER 2017-C8 CL XB V/R REGD 1.11462500 | 0.24 | -13.00 | 0.0067 | -0.0007 | |||||
| US25160HAC97 / Deutsche Mortgage & Asset Receiving Corp | 0.24 | -1.25 | 0.0066 | 0.0001 | |||||
| US30300YAQ26 / FREMF 2017-K67 Mortgage Trust | 0.23 | -10.00 | 0.0065 | -0.0005 | |||||
| US36250SBM08 / GS Mortgage Securities Corp II | 0.23 | 0.43 | 0.0065 | 0.0002 | |||||
| US12645VCA35 / CSMC Series 2011-12R | 0.23 | -1.74 | 0.0063 | 0.0001 | |||||
| USG54897AB28 / Lima Metro Line 2 Finance Ltd | 0.22 | -1.32 | 0.0062 | 0.0001 | |||||
| USU8729TAD82 / TTAN | 0.22 | 0.00 | 0.0062 | 0.0002 | |||||
| USP40070AB35 / FENIX POWER PERU SA REGD REG S 4.31700000 | 0.22 | -0.45 | 0.0062 | 0.0002 | |||||
| US127097AK92 / Coterra Energy Inc | 0.22 | -3.95 | 0.0061 | -0.0000 | |||||
| US2254586G86 / CSFB Mortgage-Backed Pass-Through Certificates Series 2005-9 | 0.22 | -2.24 | 0.0061 | 0.0000 | |||||
| BXIICS2E INDEX SWAP 111325 / DE (N/A) | 0.22 | 0.0060 | 0.0060 | ||||||
| US12667GMY60 / Alternative Loan Trust, Series 2005-23CB, Class A15 | 0.21 | -2.84 | 0.0057 | 0.0000 | |||||
| US36250SBK42 / GS Mortgage Securities Corp II | 0.20 | 0.00 | 0.0057 | 0.0002 | |||||
| Scotiabank Peru SAA / DBT (US80928HAB96) | 0.20 | 0.0057 | 0.0057 | ||||||
| US404280DQ93 / HSBC Holdings PLC | 0.20 | -0.99 | 0.0056 | 0.0001 | |||||
| FCT / Fincantieri S.p.A. | 0.20 | 1.52 | 0.0056 | 0.0003 | |||||
| US40434RXQ00 / HSBC USA Inc | 0.20 | 0.00 | 0.0056 | 0.0002 | |||||
| CBOM / Credit Bank of Moscow (public joint-stock company) | 0.20 | -0.50 | 0.0056 | 0.0002 | |||||
| USL9412AAB37 / Ultrapar International SA | 0.20 | 1.02 | 0.0055 | 0.0002 | |||||
| USP30179BQ04 / Comision Federal de Electricidad | 0.20 | 2.09 | 0.0054 | 0.0003 | |||||
| US05971V2D64 / Banco de Credito del Peru | 0.19 | 0.52 | 0.0054 | 0.0002 | |||||
| US36251PAF18 / GS Mortgage Securities Trust 2016-GS3 | 0.19 | -26.44 | 0.0053 | -0.0017 | |||||
| US03512TAF84 / AngloGold Ashanti Holdings PLC | 0.19 | 1.60 | 0.0053 | 0.0002 | |||||
| US78355HKW87 / RYDER SYSTEM INC | 0.19 | -3.09 | 0.0052 | 0.0000 | |||||
| USP3143NBK92 / Corp Nacional del Cobre de Chile | 0.19 | 1.09 | 0.0052 | 0.0002 | |||||
| US715638DA73 / Peruvian Government International Bond | 0.18 | 0.0051 | 0.0051 | ||||||
| FLAME AGGREGATOR RESTRICTED EQ / EC (N/A) | 0.01 | 0.18 | 0.0051 | 0.0051 | |||||
| US95000KBE47 / Wells Fargo Commercial Mortgage Trust 2016-NXS6 | 0.17 | -29.75 | 0.0047 | -0.0018 | |||||
| US02151CAR79 / Alternative Loan Trust, Series 2007-15CB, Class A7 | 0.16 | -1.82 | 0.0045 | 0.0001 | |||||
| US25150UAA60 / Deutsche Alt-A Securities Mortgage Loan Trust Series | 0.16 | -1.23 | 0.0044 | 0.0001 | |||||
| US361448BF99 / GATX Corp | 0.16 | -3.05 | 0.0044 | 0.0000 | |||||
| US46645UAV98 / JP Morgan Chase Commercial Mortgage Securities Trust 2016-JP4 | 0.16 | -19.80 | 0.0044 | -0.0009 | |||||
| USP75744AE59 / Paraguay Government International Bond | 0.14 | 1.42 | 0.0040 | 0.0002 | |||||
| US05526DBN49 / BAT Capital Corp | 0.14 | -3.45 | 0.0039 | 0.0000 | |||||
| US17325HBU77 / Citigroup Commercial Mortgage Trust 2017-P7 | 0.14 | -16.27 | 0.0039 | -0.0006 | |||||
| US362334DL52 / GSR Mortgage Loan Trust 2006-2F | 0.14 | -2.13 | 0.0038 | 0.0000 | |||||
| US03836WAB90 / Aqua America Inc. | 0.14 | -2.17 | 0.0038 | 0.0000 | |||||
| XS2300185613 / Galaxy Pipeline Assets Bidco Ltd | 0.13 | 0.00 | 0.0036 | 0.0001 | |||||
| US29429EAF88 / Citigroup Commercial Mortgage Trust 2016-P4 | 0.12 | -29.07 | 0.0034 | -0.0012 | |||||
| US61748HVY43 / Morgan Stanley Mortgage Loan Trust 2006-2 | 0.12 | -0.83 | 0.0033 | 0.0001 | |||||
| US61691XAQ60 / Morgan Stanley Capital I Trust 2019-PLND | 0.12 | 1,211.11 | 0.0033 | 0.0030 | |||||
| US31418AKN71 / Fannie Mae Pool | 0.11 | -5.04 | 0.0032 | -0.0000 | |||||
| US59023YAG98 / Merrill Lynch Alternative Note Asset Trust Series 2007-F1 | 0.11 | -3.54 | 0.0030 | -0.0000 | |||||
| US92538LAC54 / VERUS_20-4 | 0.10 | -20.61 | 0.0029 | -0.0006 | |||||
| US30166RAF47 / Exeter Automobile Receivables Trust | 0.10 | -87.12 | 0.0029 | -0.0187 | |||||
| XAN9833RAJ85 / Ziggo Financing Partnership USD Term Loan I | 0.10 | -57.64 | 0.0027 | -0.0035 | |||||
| US52520MEZ23 / Lehman Mortgage Trust 2006-1 | 0.08 | -3.49 | 0.0023 | 0.0000 | |||||
| US91681PAA75 / Upstart Pass-Through Trust, Series 2021-ST3, Class A | 0.08 | -59.70 | 0.0023 | -0.0032 | |||||
| US12531YAQ17 / CFCRE_16-C4 | 0.07 | -46.67 | 0.0020 | -0.0016 | |||||
| US29429CAJ45 / Citigroup Commercial Mortgage Trust 2016-P3 | 0.07 | -36.61 | 0.0020 | -0.0010 | |||||
| US36252TAT25 / GS Mortgage Securities Trust 2016-GS2 | 0.07 | -45.38 | 0.0020 | -0.0015 | |||||
| USP52715AB80 / Interoceanica IV Finance Ltd | 0.06 | -49.54 | 0.0015 | -0.0014 | |||||
| US12597QAC06 / COLT 2020-3 Mortgage Loan Trust | 0.05 | -24.29 | 0.0015 | -0.0004 | |||||
| US95000LBC63 / Wells Fargo Commercial Mortgage Trust 2016-C33 | 0.04 | -45.45 | 0.0012 | -0.0009 | |||||
| US05492NAJ28 / BBCMS_19-BWAY | 0.04 | -25.45 | 0.0011 | -0.0003 | |||||
| US23312LAW81 / DBJPM 16-C1 Mortgage Trust | 0.04 | -57.45 | 0.0011 | -0.0014 | |||||
| US61766LBT52 / Morgan Stanley Bank of America Merrill Lynch Trust 2016-C28 | 0.04 | -50.63 | 0.0011 | -0.0011 | |||||
| US2254W0PJ85 / Credit Suisse First Boston Mortgage Securities Corp | 0.04 | 0.00 | 0.0010 | 0.0000 | |||||
| US17324TAG40 / Citigroup Commercial Mortgage Trust 2016-GC36 | 0.03 | -60.00 | 0.0010 | -0.0014 | |||||
| US576438AC98 / MARM 2006-2 2A1 | 0.03 | -3.12 | 0.0009 | 0.0000 | |||||
| US46590KAN46 / JP Morgan Chase Commercial Mortgage Securities Trust 2015-JP1 | 0.02 | -31.43 | 0.0007 | -0.0003 | |||||
| BXIICS2E INDEX SWAP 021826 / DE (N/A) | 0.02 | 0.0006 | 0.0006 | ||||||
| US31397RK964 / Freddie Mac REMICS | 0.02 | 0.00 | 0.0005 | 0.0000 | |||||
| FLAME AGGREGATOR UNRESTRICTED EQ / EC (N/A) | 0.00 | 0.02 | 0.0005 | 0.0005 | |||||
| US40537YAN31 / Halcyon Loan Advisors Funding 2013-2 Ltd | 0.02 | -54.55 | 0.0004 | -0.0005 | |||||
| US12594CBG42 / COMM 2016-DC2 Mortgage Trust | 0.01 | -64.10 | 0.0004 | -0.0007 | |||||
| US12636MAG33 / CSAIL 2016-C6 COMMERCIAL MORTGAGE TRUST | 0.01 | -52.00 | 0.0004 | -0.0003 | |||||
| US12649AAE91 / CSMC 2014-USA OA LLC | 0.01 | -56.00 | 0.0003 | -0.0004 | |||||
| US36252AAE64 / GS Mortgage Securities Trust 2015-GS1 | 0.01 | -26.67 | 0.0003 | -0.0001 | |||||
| Digicel Group Holdings Ltd / DBT (US25381HAH12) | 0.01 | -56.00 | 0.0003 | -0.0004 | |||||
| US61692AAQ58 / Morgan Stanley Capital I Inc | 0.01 | 0.00 | 0.0003 | 0.0000 | |||||
| US50219QAY08 / LSTAR Commercial Mortgage Trust 2016-4 | 0.01 | -65.52 | 0.0003 | -0.0005 | |||||
| US22541SX290 / CSFB Mortgage-Backed Pass-Through Certificates, Series 2004-8, Class 6A1 | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| US05549GAC50 / BHMS 2018-ATLS | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| US94989MAH25 / WELLS FARGO COMMERCIAL MORTGAGE TRUST 2015-NXS2 SER 2015-NXS2 CL XA V/R REGD 0.72319400 | 0.00 | -93.75 | 0.0000 | -0.0004 | |||||
| Digicel Group Holdings Ltd / DBT (US25381HAR93) | 0.00 | -66.67 | 0.0000 | -0.0001 | |||||
| US12635QBH20 / COMM 2015-CCRE27 Mortgage Trust | 0.00 | -100.00 | 0.0000 | -0.0009 | |||||
| US46590JAY38 / JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2015-C32 SER 2015-C32 CL XA V/R REGD 1.51314700 | 0.00 | -100.00 | 0.0000 | -0.0002 | |||||
| US94989NBH98 / Wells Fargo Commercial Mortgage Trust | 0.00 | -100.00 | 0.0000 | -0.0001 | |||||
| US12593PAX06 / COMM 2015-CCRE25 MORTGAGE TRUST SER 2015-CR25 CL XA V/R REGD 1.02680600 | 0.00 | -100.00 | 0.0000 | -0.0001 | |||||
| US46644UBC18 / JPMBB Commercial Mortgage Securities Trust 2015-C30 | 0.00 | 0.0000 | -0.0000 | ||||||
| US36250PAF27 / GS MORTGAGE SECURITIES TRUST 2015-GC32 GSMS 2015-GC32 XA | 0.00 | 0.0000 | -0.0000 | ||||||
| US46644YAX85 / COMMERCIAL MORT BACKED SEC IO | 0.00 | -100.00 | 0.0000 | -0.0001 | |||||
| US46643PBG46 / JPMBB Commercial Mortgage Securities Trust 2014-C25 | 0.00 | 0.0000 | 0.0000 | ||||||
| US12591KAF21 / COMM 2013-CCRE12 Mortgage Trust | 0.00 | 0.0000 | 0.0000 | ||||||
| US12629NAG07 / COMM 2015-DC1 Mortgage Trust | 0.00 | 0.0000 | 0.0000 | ||||||
| US12592XBE58 / COMM 2015-CCRE22 Mortgage Trust | 0.00 | 0.0000 | -0.0000 | ||||||
| US36253GAG73 / GS Mortgage Securities Trust 2014-GC24 | 0.00 | 0.0000 | 0.0000 | ||||||
| US126281BB90 / CSAIL 2015-C1 Commercial Mortgage Trust | 0.00 | 0.0000 | -0.0000 | ||||||
| US19633FAD33 / Colorado Buyer, Inc., Term Loan | 0.00 | -100.00 | 0.0000 | -0.0000 | |||||
| INVEPAR A-1 EQUITY LINKED NOTE / DBT (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| BXIICS2E INDEX SWAP 123025 / DE (N/A) | -0.27 | -0.0076 | -0.0076 | ||||||
| BXIICS2E INDEX SWAP 123025 / DE (N/A) | -0.27 | -0.0076 | -0.0076 | ||||||
| BXIICS2E INDEX SWAP 120225 / DE (N/A) | -0.39 | -0.0107 | -0.0107 | ||||||
| BXIICS2E INDEX SWAP 031726 / DE (N/A) | -0.83 | -0.0232 | -0.0232 | ||||||
| BXIICS2E INDEX SWAP 031026 / DE (N/A) | -1.09 | -0.0304 | -0.0304 | ||||||
| BXIICS2E INDEX SWAP 012726 / DE (N/A) | -1.61 | -0.0447 | -0.0447 | ||||||
| BXIICS2E INDEX SWAP 121125 / DE (N/A) | -2.06 | -0.0574 | -0.0574 |
