Mga Batayang Estadistika
Nilai Portofolio $ 2,641,917,396
Posisi Saat Ini 1,584
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Jnl Series Trust - Jnl/doubleline Core Fixed Income Fund (a) telah mengungkapkan total kepemilikan 1,584 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 2,641,917,396 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Jnl Series Trust - Jnl/doubleline Core Fixed Income Fund (a) adalah United States Treasury Note/Bond (US:US91282CAV37) , United States Treasury Note/Bond (US:US912810SQ22) , United States Treasury Note/Bond (US:US912810SW99) , United States Treasury Note/Bond - When Issued (US:US912828ZQ64) , and United States Treasury Note/Bond (US:US91282CAE12) . Posisi baru Jnl Series Trust - Jnl/doubleline Core Fixed Income Fund (a) meliputi: United States Treasury Note/Bond (US:US91282CAV37) , United States Treasury Note/Bond (US:US912810SQ22) , United States Treasury Note/Bond (US:US912810SW99) , United States Treasury Note/Bond - When Issued (US:US912828ZQ64) , and United States Treasury Note/Bond (US:US91282CAE12) .

Jnl Series Trust - Jnl/doubleline Core Fixed Income Fund (a) - 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
60.40 60.40 2.2787 0.6228
12.71 0.4797 0.4797
6.81 0.2568 0.2568
6.51 0.2457 0.2457
131.24 4.9511 0.2192
5.81 0.2191 0.2191
4.78 0.1805 0.1805
4.45 0.1679 0.1679
4.35 0.1640 0.1640
4.09 0.1544 0.1544
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.83 0.0314 -0.1511
-3.16 -0.1191 -0.1191
2.25 0.0850 -0.0788
0.42 0.0159 -0.0664
0.00 0.0000 -0.0649
5.35 5.35 0.2017 -0.0612
0.20 0.0075 -0.0515
0.03 0.0011 -0.0495
2.72 0.1028 -0.0459
2.02 0.0762 -0.0365
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-27 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
(%)
US91282CAV37 / United States Treasury Note/Bond 131.24 1.53 4.9511 0.2192
US912810SQ22 / United States Treasury Note/Bond 121.34 -1.87 4.5777 0.0512
US912810SW99 / United States Treasury Note/Bond 73.12 -2.02 2.7586 0.0267
US912828ZQ64 / United States Treasury Note/Bond - When Issued 65.98 1.48 2.4891 0.1091
US91282CAE12 / United States Treasury Note/Bond 61.67 1.42 2.3266 0.1008
46628D437 / JNL Government Money Market Fund 60.40 33.53 60.40 33.53 2.2787 0.6228
US91282CBJ99 / United States Treasury Note/Bond 52.89 0.93 1.9955 0.0770
US912810TA60 / U.S. Treasury Bonds 40.76 -2.19 1.5378 0.0123
Treasury, United States Department of / STIV (US912797PG65) 39.86 1.08 1.5038 0.0602
US91282CBT71 / United States Treasury Note/Bond - When Issued 37.06 0.77 1.3982 0.0519
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 24.73 -3.41 0.9329 -0.0042
US3132DVMA07 / FNCL UMBS 3.0 SD7553 03-01-52 21.38 -2.32 0.8068 0.0054
US3140L0PB78 / Fannie Mae Pool 19.33 -3.03 0.7293 -0.0005
US3140X9WX95 / Federal National Mortgage Association, Inc. 16.86 -1.94 0.6361 0.0067
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 16.29 -2.50 0.6146 0.0029
FMCC / Federal Home Loan Mortgage Corporation 15.22 -5.21 0.5741 -0.0136
FMCC / Federal Home Loan Mortgage Corporation 15.16 -5.05 0.5720 -0.0125
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 14.93 -1.85 0.5632 0.0064
US36179TXU41 / GNMA II, 30 Year 14.79 -3.00 0.5580 -0.0002
US3132DVMM45 / Federal Home Loan Mortgage Corporation 14.74 -2.74 0.5560 0.0013
FMCC / Federal Home Loan Mortgage Corporation 14.36 -1.15 0.5419 0.0100
US3132DMX426 / Freddie Mac Pool 13.84 -2.99 0.5223 -0.0001
US31418DWS79 / Fannie Mae Pool 13.21 -1.77 0.4984 0.0061
US3622ABYY25 / G2 786227 12.85 -2.17 0.4847 0.0040
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 12.71 0.4797 0.4797
US3132DQGV23 / Federal National Mortgage Association, Inc. 12.04 -3.96 0.4541 -0.0047
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 11.94 -4.05 0.4503 -0.0051
US74333VAJ35 / Progress Residential 2021-SFR3 11.76 0.95 0.4438 0.0172
US3622ACK743 / Government National Mortgage Association 11.69 -3.84 0.4412 -0.0040
PRET 2024-NPL6, LLC / ABS-MBS (US69381QAA40) 11.56 -5.18 0.4361 -0.0102
FMCC / Federal Home Loan Mortgage Corporation 11.38 -3.15 0.4293 -0.0008
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 11.33 -3.00 0.4275 -0.0002
US3128MJYM67 / Freddie Mac Gold Pool 11.23 -2.09 0.4235 0.0038
US3132DVMK88 / Freddie Mac Pool 11.16 -3.12 0.4208 -0.0007
FMCC / Federal Home Loan Mortgage Corporation 11.04 -2.33 0.4165 0.0027
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 10.94 -3.42 0.4128 -0.0020
FMCC / Federal Home Loan Mortgage Corporation 10.67 -2.80 0.4026 0.0007
US3140XGT666 / FANNIE MAE POOL UMBS P#FS1472 3.50000000 10.51 -2.27 0.3965 0.0028
US3622ABJH66 / Ginnie Mae II Pool 10.47 -2.72 0.3948 0.0010
US35564KUX52 / Freddie Mac STACR REMIC Trust 2022-DNA3 10.30 0.19 0.3885 0.0123
US3140LFP323 / FN 04/32 FIXED 2.46 10.11 1.29 0.3813 0.0160
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 10.06 -2.43 0.3794 0.0021
US03217JAF84 / AMSR Trust, Series 2020-SFR5, Class E2 9.89 0.51 0.3733 0.0129
US3140QR6C23 / FN CB6266 9.63 -3.25 0.3634 -0.0011
US3622ABG222 / Government National Mortgage Association 9.17 -3.02 0.3461 -0.0002
FMCC / Federal Home Loan Mortgage Corporation 8.88 -2.79 0.3351 0.0006
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 8.75 1.32 0.3301 0.0140
US3132E0D251 / Federal Home Loan Mortgage Corporation 8.68 -3.24 0.3274 -0.0010
US912810SR05 / United States Treasury Note/Bond - When Issued 8.67 -2.20 0.3270 0.0026
US03217JAE10 / AMSR 2020-SFR5 Trust 7.91 1.16 0.2985 0.0122
US3132XTTT58 / Freddie Mac Gold Pool 7.71 -2.02 0.2907 0.0028
US31418EGT10 / Fannie Mae Pool 7.59 -3.03 0.2865 -0.0002
US59981HAF82 / MILL CITY MORTGAGE TRUST 7.39 0.59 0.2789 0.0098
US3128MJZF08 / Freddie Mac Gold Pool 7.24 -2.04 0.2731 0.0026
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 7.23 -1.79 0.2727 0.0033
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 7.16 0.90 0.2700 0.0104
US3128MJZ780 / FEDERAL HOME LOAN MORTGAGE CORPORATION 7.01 -1.89 0.2646 0.0029
Connecticut Avenue Securities Trust 2024-R03 / ABS-CBDO (US207941AA35) 6.86 -12.27 0.2588 -0.0275
FUTURE - PHYSICALLY DELIVERED / DIR (N/A) 6.81 0.2568 0.2568
US10569UAA34 / BRAVO RESIDENTIAL FUNDING TRUST 2023-NQM5 SER 2023-NQM5 CL A1 V/R REGD 144A P/P 6.50500000 6.79 -7.09 0.2560 -0.0114
US12663TAA79 / CSMC_22-RPL4 6.60 -2.06 0.2489 0.0023
Government National Mortgage Association Guaranteed Remic Pass-Through Securities, The / ABS-MBS (US3136BWKS48) 6.51 0.2457 0.2457
US85572JAD90 / Starwood Mortgage Residential Trust, Series 2019-INV1, Class M1 6.44 0.48 0.2430 0.0083
US38381VUZ11 / GNMA Remic Trust 2019-052 6.42 -2.47 0.2423 0.0012
US3132DWBP77 / UMBS 6.36 -2.12 0.2400 0.0021
US20753YCK64 / Connecticut Avenue Securities Trust, Series 2022-R04, Class 1M2 6.18 -0.11 0.2332 0.0067
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 5.81 0.2191 0.2191
US3140LJEB85 / Fannie Mae Pool 5.71 0.62 0.2153 0.0077
US3140X8CM77 / Federal National Mortgage Association, Inc. 5.67 -2.19 0.2139 0.0017
US040104RW38 / ARSI 2006-W2 A2C 5.62 0.79 0.2122 0.0079
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 5.61 -3.09 0.2117 -0.0003
Progress Residential 2024-SFR2 Trust / ABS-CBDO (US74290XAA90) 5.60 1.38 0.2114 0.0091
46628D395 / JNL Government Money Market Fund - Class SL 5.35 -25.54 5.35 -25.54 0.2017 -0.0612
US81378PAB40 / SECURITIZED ASSET BACKED RECEI SABR 2007 BR2 A2 5.22 0.27 0.1968 0.0064
US682680BN20 / ONEOK Inc 5.19 -16.09 0.1959 -0.0306
US31418DUG59 / Fannie Mae Pool 5.11 -1.96 0.1927 0.0020
US97316UAA60 / ASSET BACKED SECURITY 5.00 0.10 0.1886 0.0058
US023608AG75 / Ameren Corp. 4.98 0.10 0.1879 0.0058
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 4.96 -9.47 0.1871 -0.0134
US67021CAM91 / NSTAR Electric Co. 4.92 0.82 0.1857 0.0070
US22822VAH42 / Crown Castle International Corp 4.91 0.86 0.1853 0.0070
US26441CAX39 / Duke Energy Corp 4.90 1.03 0.1848 0.0074
US100743AK97 / Boston Gas Co 4.87 0.79 0.1837 0.0068
Takeda U.S. Financing, Inc. / DBT (US87406BAB80) 4.78 0.1805 0.1805
AASET 2024-1 / ABS-CBDO (US00255JAC45) 4.77 -3.48 0.1800 -0.0010
Labcorp Holdings Inc. / DBT (US50540RBB78) 4.74 -3.97 0.1790 -0.0019
T-Mobile USA, Inc. / DBT (US87264ADG76) 4.74 -0.23 0.1789 0.0049
H1PE34 / Hewlett Packard Enterprise Company - Depositary Receipt (Common Stock) 4.70 -5.94 0.1773 -0.0056
US411707AF99 / Hardee's Funding LLC 4.61 0.39 0.1741 0.0058
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 4.45 0.1679 0.1679
US43761KAA25 / SER 2023-NQM2 CL A1 V/R REGD 144A P/P 6.45600000 4.36 -5.90 0.1644 -0.0051
AXP / American Express Company - Depositary Receipt (Common Stock) 4.35 0.1640 0.1640
US25746UDG13 / DOMINION ENERGY INC 4.28 1.71 0.1614 0.0074
US70069FLK11 / PARK PLACE SECURITIES INC PPSI 2005 WCW2 M4 4.21 2.43 0.1590 0.0084
US021464AE25 / COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2006 OC3 2A3 4.17 -2.30 0.1572 0.0011
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 4.11 -2.24 0.1549 0.0012
WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) 4.09 0.1544 0.1544
US816851BR98 / Sempra Energy 4.09 1.57 0.1541 0.0069
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 4.06 -2.78 0.1533 0.0003
E1XC34 / Exelon Corporation - Depositary Receipt (Common Stock) 4.03 0.95 0.1521 0.0059
FMCC / Federal Home Loan Mortgage Corporation 4.02 0.37 0.1518 0.0050
US11135FBJ93 / Broadcom Inc 3.98 0.1500 0.1500
US25150RAF29 / Deutsche Alt-A Securities Mortgage Loan Trust Series 2006-AR6 3.97 -0.20 0.1499 0.0042
US76134KAA25 / Retained Vantage Data Centers Issuer LLC 3.96 0.46 0.1494 0.0051
Hyundai Capital America / DBT (US44891ACU97) 3.95 -4.98 0.1489 -0.0032
US573874AQ74 / Marvell Technology Inc 3.95 -4.43 0.1489 -0.0023
R1SG34 / Republic Services, Inc. - Depositary Receipt (Common Stock) 3.92 56.18 0.1478 0.0560
P1AY34 / Paychex, Inc. - Depositary Receipt (Common Stock) 3.91 0.1476 0.1476
US00206RKJ04 / AT&T Inc 3.89 -6.20 0.1467 -0.0051
US126408HF31 / CSX Corp 3.89 -5.79 0.1466 -0.0044
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 3.88 -4.53 0.1462 -0.0024
Trans-Allegheny Interstate Line Company / DBT (US893045AF16) 3.87 0.1459 0.1459
US62878YAA29 / NBC Funding LLC 3.81 1.27 0.1439 0.0060
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 3.79 0.1431 0.1431
US55286MAA80 / MFA 2023-NQM3 TRUST SER 2023-NQM3 CL A1 V/R REGD 144A P/P 0.00000000 3.76 -4.30 0.1418 -0.0020
US63939XAD30 / Navient Private Education Loan Trust 2017-A 3.74 -16.77 0.1410 -0.0234
US817743AA56 / N/A 3.71 -0.11 0.1400 0.0040
US75972BAB71 / RENESAS ELECTRONICS CORP 3.69 -14.37 0.1392 -0.0185
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 3.64 0.1374 0.1374
US00206RJY99 / AT and T INC 2.75% 06/01/2031 3.63 2.00 0.1368 0.0067
USP39198AA76 / Fermaca Enterprises S. de R.L. de C.V. 3.56 -2.20 0.1342 0.0011
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 3.50 -2.86 0.1322 0.0001
Glencore Funding LLC / DBT (US378272BS65) 3.48 -4.79 0.1314 -0.0025
US36251PBD50 / GS Mortgage Securities Trust 2016-GS3 3.41 3.52 0.1288 0.0081
US97064FAA30 / Willis Engine Structured Trust V 3.40 -2.02 0.1282 0.0013
US3140X4DE39 / Fannie Mae Pool 3.38 -2.25 0.1276 0.0009
US3622A23Y62 / Ginnie Mae II Pool 3.34 -4.92 0.1260 -0.0026
US61751TAB52 / Morgan Stanley Mortgage Loan Trust 2007-2AX 3.32 -2.07 0.1252 0.0012
US06540EAK91 / BANK 2021-BNK38 3.30 2.23 0.1243 0.0063
US30259RAK14 / FMC GMSR Issuer Trust 3.28 2.27 0.1239 0.0064
US362631AA17 / GSR Mortgage Loan Trust 2006-OA1 3.25 -1.31 0.1225 0.0021
US04012MAQ24 / Argent Securities Trust, Series 2006-M1, Class A2C 3.21 3.34 0.1213 0.0074
US95000U3H45 / Wells Fargo & Co 3.18 -4.48 0.1199 -0.0019
US19687YAC93 / COLT 2020-RPL1 M1 144A 3.17 -1.55 0.1194 0.0017
D1TE34 / DTE Energy Company - Depositary Receipt (Common Stock) 3.16 -4.70 0.1194 -0.0022
US05533JBE29 / BCAP LLC TRUST BCAP 2010 RR11 5A3 144A 3.16 -3.90 0.1190 -0.0012
US64830VAD55 / New Residential Mortgage Loan Trust, Series 2020-NQM1, Class M1 3.07 3.40 0.1160 0.0072
FMCC / Federal Home Loan Mortgage Corporation 3.07 -0.32 0.1159 0.0031
US3622ABGW60 / GINNIE MAE II POOL P#785713 2.50000000 3.03 -2.45 0.1142 0.0006
Switch ABS Issuer, LLC / ABS-CBDO (US871044AE30) 3.03 1.17 0.1142 0.0047
US50155QAM24 / Kyndryl Holdings Inc 2.97 -0.13 0.1122 0.0032
US784208AE03 / SG Mortgage Securities Trust 2006-FRE2 2.97 4.00 0.1119 0.0075
US494550AW68 / Kinder Morgan Energy Partners 6.95% Senior Notes 1/15/38 2.95 -20.87 0.1115 -0.0252
US57646LAN38 / MASTR Asset Backed Securities Trust 2007-HE2 2.95 -0.27 0.1114 0.0030
US054976AE50 / BBCMS 22-C17 A5 4.441% 09-15-55/08-17-32 2.95 0.72 0.1114 0.0041
US76134KAC80 / Retained Vantage Data Centers Issuer LLC 2.95 0.75 0.1111 0.0041
US52520NAA90 / Lehman Mortgage Trust 2006-3 2.94 -1.70 0.1111 0.0014
CyrusOne Data Centers Issuer I LLC / ABS-CBDO (US23284BAG95) 2.92 1.14 0.1102 0.0045
US872480AE88 / TIF Funding II LLC 2.92 -2.28 0.1101 0.0008
US00179VAG14 / AMSR Trust 2.91 0.87 0.1098 0.0042
American Homes 4 Rent, L.P. / DBT (US02666TAG22) 2.90 -4.29 0.1095 -0.0015
US00179VAE65 / AMSR Trust 2.90 0.97 0.1094 0.0042
US89352HAM16 / TransCanada PipeLines Ltd 2.88 1.84 0.1086 0.0051
US15135BAX91 / Centene Corp 2.85 -3.88 0.1076 -0.0010
US12532AAY55 / CFCRE Commercial Mortgage Trust 2016-C6 2.85 0.60 0.1074 0.0038
US30166RAG20 / Exeter Automobile Receivables Trust 2.83 0.89 0.1067 0.0041
US84752CAC10 / Specialty Underwriting & Residential Finance Trust, Series 2007-AB1 2.83 3.44 0.1067 0.0066
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 2.82 -3.13 0.1064 -0.0002
US05552XBG25 / BBCMS_21-C12 2.78 1.42 0.1050 0.0045
US031162DU18 / Amgen Inc 2.75 -6.04 0.1039 -0.0034
LCM / LCM XV LP 2.75 -0.07 0.1037 0.0030
US12668ASY28 / COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2005 J12 2A1 2.75 -0.44 0.1036 0.0026
US17327FAC05 / Citigroup Commercial Mortgage Trust 2018-B2 2.74 1.07 0.1033 0.0041
FUTURE - PHYSICALLY DELIVERED / DIR (N/A) 2.73 0.1031 0.1031
US91682NAC74 / Upstart Securitization Trust 2021-4 2.72 -32.94 0.1028 -0.0459
US52524LAG68 / Lehman XS Trust, Series 2007-2N 2.72 0.85 0.1027 0.0039
USG54897AA45 / Lima Metro Line 2 Finance Ltd 2.67 -1.07 0.1009 0.0019
ANG.PRD / American National Group Inc. - Preferred Stock 2.66 0.1005 0.1005
US92538DAE94 / VERUS_21-R2 2.66 8.39 0.1004 0.0105
FMCC / Federal Home Loan Mortgage Corporation 2.66 -3.17 0.1003 -0.0002
US12668PAA03 / Alternative Loan Trust 2006-OA17 2.64 -0.72 0.0995 0.0023
Affirm Asset Securitization Trust 2025-X1 / ABS-CBDO (US00834MAB90) 2.60 0.0980 0.0980
US05493EAY86 / BARCLAYS COMMERCIAL MORTGAGE S BBCMS 2021 C9 A5 2.60 2.57 0.0980 0.0053
US02150JAV44 / Alternative Loan Trust 2007-9T1 2.59 -1.18 0.0979 0.0018
US761118SD19 / RALI Series 2006-QS1 Trust 2.58 -0.73 0.0972 0.0022
US91087BAX82 / Mexico Government International Bond 2.57 0.63 0.0970 0.0035
US32052WAK53 / First Horizon Alternative Mortgage Securities Trust 2007-FA4 2.57 -8.75 0.0968 -0.0061
US06035RAR75 / BANK 2018-BNK14 BANK 2018-BN14 A3 2.56 1.39 0.0965 0.0041
AU3FN0029609 / AAI Ltd 2.55 1.35 0.0962 0.0041
VRSN / VeriSign, Inc. - Depositary Receipt (Common Stock) 2.54 -1.59 0.0960 0.0013
F2RT34 / First Industrial Realty Trust, Inc. - Depositary Receipt (Common Stock) 2.53 0.0955 0.0955
BSPRT 2023-FL10 Issuer LLC / ABS-CBDO (US05610VAE20) 2.51 -0.36 0.0947 0.0025
MF1 2024-FL14 LLC / ABS-CBDO (US55416AAC36) 2.51 0.36 0.0947 0.0031
US12667F5J06 / Alternative Loan Trust 2004-24CB 2.49 -2.16 0.0938 0.0008
Benchmark 2024-V8 Mortgage Trust / ABS-MBS (US08190AAB61) 2.48 1.27 0.0936 0.0039
US69359XAA72 / PRPM 2020-4 LLC 2.48 -4.62 0.0934 -0.0016
US12658WAG42 / CSMC 2021-B33 2.47 3.04 0.0933 0.0054
US95002UAD37 / Wells Fargo Commercial Mortgage Trust 2020-C58 2.47 1.23 0.0931 0.0039
US65486XAA19 / NJ Trust 2023-GSP 2.47 0.45 0.0931 0.0032
US05592AAA88 / BPR Trust 2021-TY 2.46 0.61 0.0928 0.0033
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) 2.46 0.0927 0.0927
Benchmark 2024-V10 Mortgage Trust / ABS-MBS (US08163UAC36) 2.45 0.91 0.0925 0.0035
N1WG34 / NatWest Group plc - Depositary Receipt (Common Stock) 2.45 0.0925 0.0925
US19736RAY71 / Columbia Cent CLO 27 Ltd 2.44 -2.36 0.0922 0.0006
Bank5 2024-5YR9 / ABS-MBS (US06644VBG41) 2.44 0.95 0.0922 0.0036
Bank5 2024-5YR10 / ABS-MBS (US06604AAM62) 2.44 3.52 0.0920 0.0058
Benchmark 2024-V9 Mortgage Trust / ABS-MBS (US081919AN29) 2.44 0.87 0.0920 0.0035
A1JG34 / Arthur J. Gallagher & Co. - Depositary Receipt (Common Stock) 2.44 -4.88 0.0920 -0.0018
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 2.43 -2.49 0.0916 0.0005
US89366LAE48 / Transelec SA 2.42 0.62 0.0912 0.0032
US00179VAF31 / AMSR Trust, Series 2021-SFR2, Class E2 2.42 0.88 0.0911 0.0035
BMO 2024-5C6 Mortgage Trust / ABS-MBS (US05593QAC87) 2.41 0.58 0.0911 0.0032
US842587DE49 / Southern Co. (The), Series A 2.41 1.47 0.0911 0.0040
BBCMS Mortgage Trust 2024-5C29 / ABS-MBS (US05555PAC68) 2.41 1.56 0.0910 0.0041
USP13435AD71 / Banco Internacional del Peru SAA Interbank 2.39 0.46 0.0903 0.0031
CRH SMW Finance Designated Activity Company / DBT (US12704PAB40) 2.39 -7.87 0.0901 -0.0048
200 Park Funding Trust / DBT (US901928AA97) 2.37 -0.13 0.0895 0.0025
US12668AEV35 / CORP CMO 2.37 -1.42 0.0893 0.0014
Athene Global Funding / DBT (US04685A4C23) 2.35 -4.51 0.0886 -0.0014
Bunge Limited Finance Corp. / DBT (US120568BF69) 2.35 -5.40 0.0886 -0.0023
US86772FAA93 / SUNRUN ATLAS ISSUER 2019-2 LLC SER 2019-2 CL A REGD 144A P/P 3.61000000 2.35 0.38 0.0886 0.0030
US45276JAD28 / Imperial Fund Mortgage Trust 2021-NQM4 2.31 4.72 0.0870 0.0064
US78419CAK09 / SG Commercial Mortgage Securities Trust 2016-C5 2.29 1.11 0.0863 0.0035
MF1 2025-FL17 LLC / ABS-CBDO (US55287HAA86) 2.29 0.00 0.0862 0.0026
US36270GAA94 / GS MORTGAGE SECURITIES CORP II SER 2023-SHIP CL A V/R REGD 144A P/P 4.46641000 2.29 0.35 0.0862 0.0028
AREIT 2025-CRE10 LTD / ABS-CBDO (US00193DAA63) 2.28 0.13 0.0862 0.0027
LoanCore 2025-CRE8 Issuer LLC / ABS-CBDO (US53947FAA93) 2.28 -0.22 0.0861 0.0024
US75973KAA88 / Renew, Series 2017-2A, Class A 2.28 0.62 0.0859 0.0031
US12667GC849 / Alternative Loan Trust 2005-43 2.27 -1.09 0.0858 0.0017
TLWND / GAIA Aviation Ltd 2.27 -1.17 0.0857 0.0016
ACA / Crédit Agricole S.A. 2.26 1.16 0.0853 0.0035
US89624GAG82 / Trimaran Cavu 2021-3 Ltd 2.25 -49.64 0.0850 -0.0788
US61946GAA13 / MSAIC_17-2A 2.25 -5.42 0.0849 -0.0022
US761118TB44 / RESIDENTIAL ACCREDIT LOANS, IN RALI 2006 QA1 A21 2.24 1.31 0.0846 0.0036
BDS 2022-FL11 LLC / ABS-CBDO (US054980AE70) 2.23 0.00 0.0842 0.0025
US90353TAK60 / Uber Technologies Inc 2.22 -4.64 0.0839 -0.0015
MAACH / MACH 1 Cayman 2019-1 Ltd 2.22 -18.67 0.0837 -0.0162
US02152AAD19 / Alternative Loan Trust 2007-16CB 2.22 -1.16 0.0836 0.0015
US05550MAZ77 / Barclays Commercial Mortgage Trust 2019-C3 2.22 1.60 0.0836 0.0038
US05401AAB70 / Avolon Holdings Funding Ltd 2.21 -4.86 0.0835 -0.0016
Storm King Park CLO, Ltd / ABS-CBDO (US86217RAL24) 2.21 0.14 0.0834 0.0026
AASET 2024-1 / ABS-CBDO (US00255JAB61) 2.17 -0.78 0.0819 0.0018
US06541RBB87 / BANK 2019-BNK23 2.17 2.03 0.0817 0.0040
US784212AD40 / SG Residential Mortgage Trust 2021-1 2.15 0.33 0.0811 0.0026
US68389FHU12 / Option One Mortgage Loan Trust 2003-2 2.13 -8.75 0.0803 -0.0051
US525226AN64 / Lehman XS Trust Series 2006-12N 2.12 -0.28 0.0801 0.0022
XHR LP / DBT (US98372MAE57) 2.12 3.83 0.0799 0.0052
US90270YAL39 / UBS-Barclays Commercial Mortgage Trust 2013-C5 2.12 1.34 0.0798 0.0034
US12668AZV06 / Alternative Loan Trust 2005-64CB 2.11 -0.80 0.0795 0.0017
MTZ / MasTec, Inc. 2.09 1.07 0.0787 0.0031
US866677AE75 / Sun Communities Operating LP 2.08 -4.06 0.0786 -0.0009
Mars, Incorporated / DBT (US571676BC81) 2.08 -2.21 0.0784 0.0006
Canadian Imperial Bank Of Commerce / DBT (US13607PVQ44) 2.07 1.02 0.0782 0.0031
Benchmark 2024-V8 Mortgage Trust / ABS-MBS (US08190AAC45) 2.07 0.0781 0.0781
BANK5 Trust 2024-5YR6 / ABS-MBS (US066043AB64) 2.07 0.0781 0.0781
FLO / Flowers Foods, Inc. 2.06 -0.91 0.0779 0.0016
Penske Truck Leasing Co., L.P. / DBT (US709599CB81) 2.06 -2.93 0.0776 0.0001
Benchmark 2024-V11 Mortgage Trust / ABS-MBS (US081921AZ13) 2.06 0.0776 0.0776
US86359PAA84 / Structured Asset Securities Corp. Mortgage Loan Trust, Series 2006-BC3, Class A1 2.05 -2.29 0.0774 0.0005
US62928CAA09 / NGPL PipeCo LLC 2.05 -1.58 0.0774 0.0011
Switch ABS Issuer, LLC / ABS-CBDO (US871044AC73) 2.05 1.39 0.0772 0.0033
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock) 2.04 0.0770 0.0770
CABK / CaixaBank, S.A. 2.04 -8.85 0.0770 -0.0050
Arizona Public Service Company / DBT (US040555DH45) 2.04 -1.50 0.0769 0.0011
Subway Funding LLC / ABS-CBDO (US864300AE83) 2.04 0.54 0.0769 0.0027
US30036FAB76 / Evergy Kansas Central Inc 2.03 0.0768 0.0768
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 2.03 -0.98 0.0766 0.0015
US08163NBN49 / Benchmark 2022-B32 Mortgage Trust 2.03 -28.94 0.0765 -0.0279
Wells Fargo Commercial Mortgage Trust 2025-5C4 / ABS-MBS (US949931AC32) 2.03 0.0765 0.0765
Brookfield Financial, Inc. / DBT (US11271LAP76) 2.02 -2.46 0.0763 0.0004
US06539VAR96 / Bank 2022-BNK39 2.02 -34.37 0.0762 -0.0365
N1IS34 / NiSource Inc. - Depositary Receipt (Common Stock) 2.02 -4.32 0.0760 -0.0011
VICI / VICI Properties Inc. 2.02 -4.68 0.0760 -0.0014
Commonwealth Edison Company / DBT (US202795KB55) 2.01 0.0760 0.0760
Research-Driven Pagaya Motor Trust 2025-3 / ABS-CBDO (US76090QAB95) 2.01 0.0759 0.0759
A1GI34 / Agilent Technologies, Inc. - Depositary Receipt (Common Stock) 2.01 0.0758 0.0758
US30212PAP09 / Expedia Group Inc 2.01 -4.92 0.0758 -0.0016
US257375AJ44 / Dominion Energy Gas Holdings LLC 2.01 -1.03 0.0758 0.0015
Smurfit Kappa Treasury Unlimited Company / DBT (US83272GAD34) 2.01 0.0758 0.0758
BATBC / British American Tobacco Bangladesh Company Limited 2.01 0.0757 0.0757
Rentokil Terminix Funding, LLC / DBT (US760130AA26) 2.01 0.0757 0.0757
G1PC34 / Genuine Parts Company - Depositary Receipt (Common Stock) 2.01 -4.07 0.0757 -0.0009
US26251NAE04 / Dryden 60 CLO, Ltd. 2.00 0.86 0.0756 0.0029
Menlo CLO I Ltd / ABS-CBDO (US586915AA83) 2.00 0.25 0.0756 0.0024
AIMCO CLO 10 Ltd / ABS-CBDO (US00901AAY38) 2.00 0.00 0.0756 0.0022
Extra Space Storage LP / DBT (US30225VAS60) 2.00 -4.44 0.0755 -0.0012
Warwick Capital CLO 6 Ltd / ABS-CBDO (US93656EAA91) 2.00 0.0755 0.0755
US50184VAU89 / LCM XIV LP 2.00 0.00 0.0755 0.0022
BlueMountain CLO XXIII Ltd / ABS-CBDO (US09629LAY11) 2.00 -0.70 0.0755 0.0017
US56606KAJ43 / Marble Point CLO XXI Ltd. 2.00 -0.05 0.0754 0.0022
US16411RAK59 / Cheniere Energy Inc 2.00 -4.72 0.0754 -0.0014
KDP / Keurig Dr Pepper Inc. 2.00 1.37 0.0754 0.0032
Veralto Corporation / DBT (US92338CAD56) 1.99 -5.18 0.0753 -0.0017
US286181AK85 / Element Fleet Management Corp 1.99 -5.18 0.0753 -0.0017
M1TT34 / Marriott International, Inc. - Depositary Receipt (Common Stock) 1.99 -4.14 0.0752 -0.0009
US124900AD38 / CCL Industries Inc 1.99 48.32 0.0752 0.0260
A2RW34 / Arrow Electronics, Inc. - Depositary Receipt (Common Stock) 1.99 -4.28 0.0751 -0.0010
USN53766AA41 / MV24 Capital BV 1.99 -2.07 0.0750 0.0007
US53947XAJ19 / LoanCore 2021-CRE5 Issuer Ltd. 1.98 -0.25 0.0749 0.0021
V1RS34 / Verisk Analytics, Inc. - Depositary Receipt (Common Stock) 1.98 -4.06 0.0748 -0.0009
W1AB34 / Westinghouse Air Brake Technologies Corporation - Depositary Receipt (Common Stock) 1.98 0.0748 0.0748
US37940XAP78 / Global Payments Inc 1.98 0.51 0.0747 0.0026
Lineage OP, LP / DBT (US53567YAA73) 1.98 0.0747 0.0747
US16411QAK76 / CORP. NOTE 1.98 -5.45 0.0747 -0.0020
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 1.98 -4.22 0.0746 -0.0010
US718172DB29 / PHILIP MORRIS INTERNATIONAL INC 1.98 0.0746 0.0746
Videotron Ltee / DBT (US92660FAT12) 1.98 -5.54 0.0746 -0.0021
B1BT34 / Truist Financial Corporation - Depositary Receipt (Common Stock) 1.98 -4.08 0.0745 -0.0009
AerCap Ireland Capital Designated Activity Company / DBT (US00774MBK09) 1.97 -11.76 0.0744 -0.0074
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 1.97 0.0744 0.0744
US91835CAA18 / VR FUNDING LLC 1.97 -2.77 0.0743 0.0002
Q1UA34 / Quanta Services, Inc. - Depositary Receipt (Common Stock) 1.97 -3.44 0.0742 -0.0003
UBERD / Uber Technologies, Inc. - Depositary Receipt (Common Stock) 1.97 -1.95 0.0742 0.0008
US74333HAN52 / PROGRESS RESIDENTIAL TRUST 2021-SFR6 3.422% 07/17/2038 144A 1.97 1.45 0.0741 0.0032
EFN / Element Fleet Management Corp. 1.96 13.33 0.0741 0.0107
Z1BH34 / Zimmer Biomet Holdings, Inc. - Depositary Receipt (Common Stock) 1.96 -5.13 0.0740 -0.0017
Q1UE34 / Quest Diagnostics Incorporated - Depositary Receipt (Common Stock) 1.96 -4.72 0.0739 -0.0014
US00928QAU58 / Aircastle Ltd 1.96 1.29 0.0739 0.0031
NEM / Newmont Corporation - Depositary Receipt (Common Stock) 1.95 0.0736 0.0736
BIIB / Biogen Inc. - Depositary Receipt (Common Stock) 1.95 0.0736 0.0736
AZOI34 / AutoZone, Inc. - Depositary Receipt (Common Stock) 1.95 0.0736 0.0736
Molex Electronic Technologies, LLC / DBT (US60856BAF13) 1.95 0.0735 0.0735
US83614BAW90 / Sound Point CLO XXIII 1.95 -1.07 0.0734 0.0014
USP56236AB16 / InRetail Consumer 1.94 0.57 0.0734 0.0026
US00179VAH96 / AMSR Trust 1.94 1.30 0.0734 0.0031
RPRX / Royalty Pharma plc 1.94 -3.24 0.0733 -0.0002
BKH / Black Hills Corporation 1.94 -5.23 0.0731 -0.0018
US26441CAY12 / Duke Energy Corp 1.93 -5.72 0.0728 -0.0021
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 1.93 -1.13 0.0728 0.0014
DK0009391104 / JYSKE REALKREDIT A/S /DKK/ REGD SER 321E 1.00000000 1.92 -1.59 0.0725 0.0010
US780153BK72 / Royal Caribbean Cruises Ltd 1.92 -4.92 0.0723 -0.0015
Horizon Aircraft Finance III Limited / ABS-CBDO (US43990EAA91) 1.91 -0.26 0.0722 0.0019
US58013MFC38 / McDonald's Corp. 1.91 -6.08 0.0722 -0.0024
NOCG34 / Northrop Grumman Corporation - Depositary Receipt (Common Stock) 1.91 -6.18 0.0722 -0.0024
Enterprise Products Operating LLC / DBT (US29379VCH42) 1.91 -3.78 0.0721 -0.0006
US95001XBE58 / Wells Fargo Commercial Mortgage Trust 2019-C50 1.91 1.49 0.0721 0.0032
US279158AQ26 / Ecopetrol SA 1.91 -2.60 0.0720 0.0003
FMCC / Federal Home Loan Mortgage Corporation 1.90 -12.53 0.0716 -0.0078
US90276WAW73 / UBS Commercial Mortgage Trust, Series 2017-C7, Class B 1.89 2.33 0.0712 0.0037
US00287YAS81 / AbbVie Inc 1.88 -6.50 0.0711 -0.0027
US30303M8J41 / Meta Platforms, Inc. 1.88 -6.33 0.0709 -0.0025
US12668BSJ34 / COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2006 6CB 2A4 1.88 0.00 0.0708 0.0021
US36250PAM77 / GS Mortgage Securities Trust 2015-GC32 1.87 -0.43 0.0704 0.0018
USP7922DAB03 / Prumo Participacoes e Investimentos S/A 1.86 -5.00 0.0703 -0.0015
XS2310058891 / DBS Group Holdings Ltd 1.86 59.50 0.0703 0.0275
US74923WAB46 / RESIDENTIAL ACCREDIT LOANS, IN RALI 2007 QS7 1A2 1.86 4.15 0.0701 0.0048
US55284AAE82 / MF1 MULTIFAMILY HOUSING MORTGA MF1 2021 FL7 B 144A 1.85 0.16 0.0697 0.0022
US38382XL379 / GNMA, Series 2021-159, Class IU 1.85 -3.25 0.0697 -0.0002
US05401AAB70 / Avolon Holdings Funding Ltd 1.84 -2.07 0.0696 0.0006
US98138HAH49 / Workday Inc 1.83 -1.08 0.0692 0.0013
US06540JBB70 / BANK 2020-BNK26 1.83 2.30 0.0689 0.0035
BANBRA / Banco do Brasil SA/Cayman 1.82 -0.93 0.0685 0.0014
AREIT 2024-CRE9 Ltd / ABS-CBDO (US00193AAE47) 1.81 0.17 0.0684 0.0021
PM / Philip Morris International Inc. - Depositary Receipt (Common Stock) 1.81 -1.42 0.0682 0.0011
BK / The Bank of New York Mellon Corporation - Depositary Receipt (Common Stock) 1.80 -1.26 0.0681 0.0012
METB34 / MetLife, Inc. - Depositary Receipt (Common Stock) 1.79 2.46 0.0676 0.0036
USP13458AB34 / Banco Industrial SA 1.79 0.28 0.0675 0.0022
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 1.76 -2.17 0.0665 0.0006
C / Citigroup Inc. - Depositary Receipt (Common Stock) 1.76 0.0665 0.0665
Bank of America Corporation / DBT (US06051GMQ90) 1.75 -1.29 0.0662 0.0011
Guardian Life Insurance Co. / DBT (US40139LBK89) 1.74 0.0658 0.0658
AHL.PRF / Aspen Insurance Holdings Limited - Preferred Security 1.74 0.0656 0.0656
US02147VAD38 / Alternative Loan Trust 2006-25CB 1.73 -0.75 0.0653 0.0015
US23245QAA76 / Alternative Loan Trust 2006-OA21 1.73 -1.65 0.0651 0.0009
US23284BAC81 / CyrusOne Data Centers Issuer I 1.72 -2.38 0.0650 0.0004
US081916AE80 / Benchmark 2023-B38 Mortgage Trust 1.72 1.66 0.0648 0.0030
N1IS34 / NiSource Inc. - Depositary Receipt (Common Stock) 1.71 -0.35 0.0643 0.0017
US14149YAW84 / Cardinal Health Inc 4.6% 3/15/2043 1.70 -5.49 0.0643 -0.0017
US02147QAE26 / Alternative Loan Trust 1.70 -1.05 0.0642 0.0013
US045054AQ67 / Ashtead Capital Inc 1.69 1.74 0.0639 0.0030
AutoNation, Inc. / DBT (US05329WAT99) 1.69 -1.11 0.0638 0.0012
US46124HAH93 / Intuit Inc 1.69 -2.82 0.0638 0.0001
WCN / Waste Connections, Inc. 1.68 0.0635 0.0635
MSI / Motorola Solutions, Inc. - Depositary Receipt (Common Stock) 1.67 0.0629 0.0629
US04545EAA10 / ABFC Trust, Series 2007-WMC1, Class A1A 1.66 4.01 0.0627 0.0042
Atlassian Corporation / DBT (US049468AA91) 1.66 -4.60 0.0626 -0.0011
BBCMS Mortgage Trust 2025-5C34 / ABS-MBS (US07337BAC81) 1.66 0.0625 0.0625
US90355EAC57 / US Auto Funding, Series 2021-1A, Class C 1.65 -27.40 0.0623 -0.0209
US06540LBX47 / BANK 2021-BNK37 1.65 1.66 0.0623 0.0029
Athene Global Funding / DBT (US04685A3X78) 1.65 -2.78 0.0621 0.0001
Diageo Investment Corporation / DBT (US25245BAC19) 1.65 0.0621 0.0621
US126694MX35 / CWMBS, Inc. 1.64 -1.20 0.0620 0.0011
S1TT34 / State Street Corporation - Depositary Receipt (Common Stock) 1.63 0.0614 0.0614
Bank of America Corporation / DBT (US06051GMA49) 1.62 -2.23 0.0611 0.0005
BMO 2024-5C7 Mortgage Trust / ABS-MBS (US09660WAX92) 1.61 2.22 0.0608 0.0031
US3132AEA484 / Federal Home Loan Mortgage Corporation 1.59 -1.98 0.0599 0.0006
US31335BZJ87 / Freddie Mac Gold Pool 1.58 -4.13 0.0596 -0.0007
USP4909LAA81 / GNL Quintero SA 1.58 21.01 0.0596 0.0118
Foundry JV Holdco LLC / DBT (US350930AC75) 1.58 1.35 0.0596 0.0025
US3140XLUG17 / Fannie Mae Pool 1.58 -3.90 0.0596 -0.0006
Phillips Edison Grocery Center Operating Partnership I, L.P. / DBT (US71845JAB44) 1.57 -0.76 0.0591 0.0013
US95001ABH86 / Wells Fargo Commercial Mortgage Trust 2017-C41 1.57 0.84 0.0591 0.0022
US67091TAA34 / OCP SA 1.56 0.84 0.0587 0.0022
US17328FAZ80 / Citigroup Commercial Mortgage Trust 2019-GC41 1.54 -1.28 0.0581 0.0010
US195325DT91 / Colombia Government International Bond 1.54 1.12 0.0581 0.0023
US06051GDM87 / Banc of America Funding 2005-D Trust 1.53 -5.54 0.0579 -0.0016
Aviation Capital Group LLC / DBT (US05369AAQ40) 1.53 1.12 0.0578 0.0023
US02361DBA72 / AMEREN ILLINOIS COMPANY 1.52 1.95 0.0574 0.0028
Primrose Funding LLC / ABS-CBDO (US74166YAE05) 1.52 0.0573 0.0573
US05523GAJ04 / BAMLL Commercial Mortgage Securities Trust, Series 2016-ISQ, Class C 1.52 15.90 0.0572 0.0093
AerCap Ireland Capital Designated Activity Company / DBT (US00774MBJ36) 1.51 0.93 0.0571 0.0022
CLI Funding IX LLC / ABS-CBDO (US12571WAG87) 1.51 0.0570 0.0570
ExteNet Issuer LLC / ABS-CBDO (US30227XAQ43) 1.51 0.0568 0.0568
ATHS / Athene Holding Ltd. - Corporate Bond/Note 1.50 -30.57 0.0566 -0.0225
US88432VAJ35 / THL CREDIT WIND RIVER 2018-1 CLO LTD 1.50 0.00 0.0566 0.0017
US759950GX06 / Renaissance Home Equity Loan Trust 2006-1 1.50 2.39 0.0565 0.0029
Carvana Auto Receivables Trust 2024-P3 / ABS-CBDO (US146919AD71) 1.50 0.40 0.0564 0.0019
US168831AA32 / Chile Electricity PEC SpA 1.49 0.88 0.0564 0.0022
US87264ACT07 / T-Mobile USA Inc 1.49 -6.82 0.0562 -0.0023
US89657AAC09 / Trinity Rail Leasing 2018 LLC 1.48 -9.47 0.0559 -0.0040
US44328AAA88 / HSI Asset Securitization Corp Trust 2006-HE1 1.48 1.58 0.0557 0.0025
US469814AA50 / Jacobs Engineering Group Inc 1.47 1.52 0.0556 0.0025
US46590XAM83 / JBS USA LUX SA/JBS FOOD CO/JBS USA 1.47 -1.28 0.0554 0.0009
US94354KAA88 / WAVE 2019-1 LLC 1.46 -2.59 0.0553 0.0002
US186108CK02 / Cleveland Electric Illuminating Co. (The) 1.46 1.11 0.0551 0.0022
US80307AAA79 / SAPPHIRE AVIATION FINANCE II LTD 1.46 -5.27 0.0549 -0.0013
US08163KBG58 / Benchmark 2021-B30 Mortgage Trust 1.45 1.97 0.0548 0.0026
US87276WAA18 / TPG Real Estate Finance Issuer LTD 1.45 -4.92 0.0547 -0.0011
NFLX / Netflix, Inc. - Depositary Receipt (Common Stock) 1.45 -2.23 0.0545 0.0004
US05526DBF15 / BAT Capital Corp 1.44 -1.57 0.0545 0.0008
US62946AAC80 / NP SPE II LLC 1.44 -3.87 0.0543 -0.0005
AASET 2024-2 Ltd / ABS-CBDO (US00038QAA67) 1.44 -1.24 0.0542 0.0010
US95003DBD93 / Wells Fargo Commercial Mortgage Trust 2021-C60 1.43 2.29 0.0541 0.0028
US82321UAA16 / Shenton Aircraft Investment I Ltd 1.43 -3.45 0.0539 -0.0003
DE0001102507 / Bundesrepublik Deutschland Bundesanleihe 1.43 10.63 0.0538 0.0066
US428102AF45 / Hess Midstream Operations LP 1.43 2.30 0.0538 0.0028
DUKB34 / Duke Energy Corporation - Depositary Receipt (Common Stock) 1.42 0.14 0.0537 0.0017
US17313EAA38 / Citigroup Mortgage Loan Trust 2007-FS1 1.42 -2.47 0.0537 0.0002
IQVIA Inc. / DBT (US46266TAF57) 1.42 -2.41 0.0536 0.0003
T1SO34 / The Southern Company - Depositary Receipt (Common Stock) 1.42 -2.82 0.0534 0.0001
CSANBZ / Cosan Luxembourg SA 1.41 1.29 0.0533 0.0022
US05971V2D64 / Banco de Credito del Peru 1.41 16.86 0.0531 0.0090
US90276VAD10 / UBSCM_18-C8 1.40 0.79 0.0528 0.0020
US69033CAD11 / Oversea-Chinese Banking Corp Ltd 1.39 0.65 0.0525 0.0019
US17328EAL20 / Citigroup Commercial Mortgage Trust, Series 2020-555, Class F 1.39 -34.25 0.0523 -0.0249
US06051GKD06 / Bank of America Corp 1.38 2.07 0.0520 0.0026
US86745RAC34 / Sunnova Helios VII Issuer, LLC 1.38 -35.46 0.0520 -0.0262
US36210B5G66 / Ginnie Mae I Pool 1.38 -5.56 0.0520 -0.0014
R2035 / South Africa - Corporate Bond/Note 1.37 122.93 0.0517 0.0292
Benchmark 2025-V15 Mortgage Trust / ABS-MBS (US08164CAF59) 1.37 0.0517 0.0517
US05534AAL52 / BCAP LLC Trust 1.36 1.11 0.0514 0.0021
US00075WAP41 / ABFC 2006-HE1 Trust 1.35 7.29 0.0511 0.0049
USP1507SAG23 / Banco Santander Mexico SA Institucion de Banca Multiple Grupo Financiero Santand 1.35 1.74 0.0508 0.0024
EIDP, Inc. / DBT (US263534CS62) 1.34 0.0506 0.0506
US80282KBF21 / Santander Holdings USA, Inc. 1.34 1.14 0.0504 0.0020
US12189LBK61 / Burlington Northern Santa Fe LLC 1.34 -2.63 0.0504 0.0002
US575767AR94 / MASSACHUSETTS MUTUAL LIFE INS 3.2% 12/01/2061 144A 1.31 -5.20 0.0495 -0.0012
US949797AA29 / Wells Fargo Mortgage Backed Securities 2007-15 Trust 1.29 -4.44 0.0488 -0.0008
US08163MAE75 / Benchmark 2021-B31 Mortgage Trust 1.27 1.52 0.0480 0.0021
US17326QAD51 / Citigroup Mortgage Loan Trust 2018-RP1 1.27 0.40 0.0478 0.0016
Foundry JV Holdco LLC / DBT (US350930AE32) 1.27 0.56 0.0477 0.0017
USE0R75RAB28 / AI Candelaria Spain SLU 1.26 -2.02 0.0476 0.0005
Permian Resources Operating, LLC / DBT (US71424VAB62) 1.26 -3.74 0.0476 -0.0004
US85208UAA25 / Sprite 2021-1 Ltd 1.26 -19.40 0.0474 -0.0097
Berry Global, Inc. / DBT (US08576PAQ46) 1.25 2.12 0.0472 0.0024
Icon Investments Six Designated Activity Company / DBT (US45115AAB08) 1.24 0.65 0.0469 0.0017
T-Mobile USA, Inc. / DBT (US87264ADU60) 1.24 -0.56 0.0469 0.0011
H1BA34 / Huntington Bancshares Incorporated - Depositary Receipt (Common Stock) 1.24 1.31 0.0468 0.0020
US00108WAF77 / AEP Texas Inc. 1.24 1.06 0.0466 0.0018
Icon Investments Six Designated Activity Company / DBT (US45115AAC80) 1.23 -0.08 0.0462 0.0013
Bell Canada inc. / DBT (US0778FPAP47) 1.22 -1.13 0.0462 0.0009
Siemens Funding B.V. / DBT (US82622RAF38) 1.22 0.0459 0.0459
Rio Tinto Finance (USA) plc / DBT (US76720AAV89) 1.20 -0.08 0.0454 0.0013
T-Mobile USA, Inc. / DBT (US87264ADN28) 1.20 -0.50 0.0454 0.0011
MTH / Meritage Homes Corporation 1.20 1.35 0.0454 0.0019
CMS.PRB / Consumers Energy Company - Preferred Stock 1.19 0.0450 0.0450
R2RX34 / Regal Rexnord Corporation - Depositary Receipt (Common Stock) 1.19 -2.54 0.0449 0.0002
R1IN34 / Realty Income Corporation - Depositary Receipt (Common Stock) 1.19 0.0449 0.0449
A1JG34 / Arthur J. Gallagher & Co. - Depositary Receipt (Common Stock) 1.19 -1.98 0.0449 0.0004
VEGAS Trust 2024-TI / ABS-MBS (US92254AAA51) 1.19 0.68 0.0448 0.0016
ORCL / Oracle Corporation - Depositary Receipt (Common Stock) 1.19 -2.71 0.0448 0.0001
GATX / GATX Corporation 1.19 -2.63 0.0447 0.0001
HXL / Hexcel Corporation 1.18 -3.59 0.0446 -0.0003
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XS2230275633 / United Overseas Bank Ltd 1.18 21.36 0.0444 0.0089
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USL21779AK60 / CSN Resources SA 1.15 0.70 0.0434 0.0016
Hyundai Auto Receivables Trust 2024-C / ABS-CBDO (US448976AG52) 1.15 0.61 0.0434 0.0016
SB12AGO32 / Peru - Sovereign or Government Agency Debt 1.14 6.54 0.0430 0.0038
ABBVD / AbbVie Inc. - Depositary Receipt (Common Stock) 1.14 -1.04 0.0430 0.0008
PTBEQKOM0019 / Banco Espirito Santo SA 1.14 -2.65 0.0429 0.0001
ARMT34 / ArcelorMittal S.A. - Depositary Receipt (Common Stock) 1.14 2.52 0.0429 0.0023
USP2316YAA12 / CAP SA REG S SR UNSEC 3.9% 04-27-31 1.13 -1.82 0.0426 0.0005
US548661EM57 / Lowe's Cos., Inc. 1.13 -3.01 0.0425 0.0000
Raizen Fuels Finance S.A. / DBT (USL7909CAE77) 1.12 -1.49 0.0424 0.0006
US74333HAL96 / ABS SER.2021-SFR6 CL.E2 1.12 1.81 0.0424 0.0020
USG11176AA54 / Bioceanico Sovereign Certificate Ltd 1.12 -4.44 0.0422 -0.0006
USP1400MAB48 / Banco Mercantil del Norte SA/Grand Cayman 1.12 2.29 0.0421 0.0022
US68402YAC03 / Option One Mortgage Loan Trust 2007-CP1 1.12 -1.93 0.0421 0.0005
Banco Actinver, S.A., Institucion de Banca Multiple, Grupo Financiero Actinver / DBT (US05974EAA82) 1.11 -13.30 0.0418 -0.0050
US05552ABC18 / BBCMS Mortgage Trust 2020-C8 1.10 1.38 0.0417 0.0018
Bank of America Corporation / DBT (US06055HAH66) 1.09 0.0413 0.0413
US69033DAD93 / Oversea-Chinese Banking Corp Ltd 1.09 0.64 0.0413 0.0015
ES0000012F43 / Spain Government Bond 1.09 10.64 0.0412 0.0050
US74736KAJ07 / Qorvo, Inc. 1.08 2.85 0.0409 0.0023
US10921U2E71 / Brighthouse Financial Global Funding 1.08 1.12 0.0407 0.0016
Apa Corp. / DBT (US03743QAQ10) 1.08 -1.73 0.0407 0.0005
US55316HAB15 / GENESEE+WYOMING INC TERM LOAN 1.08 2.28 0.0407 0.0021
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USP3143NBP89 / Corp. Nacional del Cobre de Chile 1.07 0.66 0.0403 0.0015
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SON / Sonoco Products Company 1.07 1.33 0.0402 0.0017
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US36178NFW48 / Ginnie Mae I Pool 1.06 -3.99 0.0400 -0.0004
BCPE Empire Holdings, Inc. / LON (05550HAQ8) 1.06 0.57 0.0399 0.0014
FMCC / Federal Home Loan Mortgage Corporation 1.06 -2.22 0.0399 0.0003
US98138HAJ05 / Workday Inc 1.06 1.44 0.0398 0.0018
N1IS34 / NiSource Inc. - Depositary Receipt (Common Stock) 1.05 2.43 0.0398 0.0021
US44040JAA60 / Horizon Aircraft Finance III Ltd., Series 2019-2, Class A 1.05 -8.92 0.0397 -0.0026
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C1PB34 / The Campbell's Company - Depositary Receipt (Common Stock) 1.05 0.87 0.0395 0.0015
USP56243AD31 / InRetail Shopping Malls 1.05 0.48 0.0395 0.0014
Hess Infrastructure Partners LP / DBT (US428102AH01) 1.04 -3.06 0.0394 -0.0001
Macquarie Airfinance Holdings Limited / DBT (US55609NAF50) 1.04 0.97 0.0394 0.0015
ORLY / O'Reilly Automotive, Inc. - Depositary Receipt (Common Stock) 1.04 1.07 0.0393 0.0016
US375558CA99 / Gilead Sciences, Inc. 1.04 -15.31 0.0392 -0.0057
XS1993965950 / Gold Fields Orogen Holdings BVI Ltd 1.04 0.10 0.0392 0.0012
C1MA34 / Comerica Incorporated - Depositary Receipt (Common Stock) 1.04 0.78 0.0391 0.0015
EAI / Entergy Arkansas, LLC - Corporate Bond/Note 1.03 -0.10 0.0389 0.0011
O1KE34 / ONEOK, Inc. - Depositary Receipt (Common Stock) 1.03 0.0389 0.0389
US61747YFB65 / Morgan Stanley 1.03 -1.72 0.0388 0.0005
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US681936BN99 / Omega Healthcare Investors Inc 1.02 -1.82 0.0386 0.0004
Macquarie Airfinance Holdings Limited / DBT (US55609NAC20) 1.02 0.89 0.0386 0.0015
US23345MAA53 / DT MIDSTREAM INC 4.125% 06/15/2029 144A 1.02 -0.87 0.0386 0.0008
LNG / Cheniere Energy, Inc. 1.02 1.19 0.0386 0.0016
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E1TR34 / Entergy Corporation - Depositary Receipt (Common Stock) 1.02 -4.06 0.0383 -0.0004
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A1PP34 / AppLovin Corporation - Depositary Receipt (Common Stock) 1.01 -2.23 0.0380 0.0003
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N1TA34 / NetApp, Inc. - Depositary Receipt (Common Stock) 1.01 0.0380 0.0380
A1PH34 / Amphenol Corporation - Depositary Receipt (Common Stock) 1.01 -0.40 0.0380 0.0010
H1BA34 / Huntington Bancshares Incorporated - Depositary Receipt (Common Stock) 1.01 -2.14 0.0380 0.0003
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USP09252AK62 / Banco de Bogota SA 1.00 149.88 0.0378 0.0231
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OC / Owens Corning 1.00 1.11 0.0378 0.0015
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Trestles CLO VIII Ltd / ABS-CBDO (US89533DAC48) 1.00 0.0377 0.0377
ICG US CLO 2023-1 I Ltd / ABS-CBDO (US449278AJ94) 1.00 0.0377 0.0377
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FR001400H7V7 / FRANCE (GOVT OF) /EUR/ REGD REG S 3.00000000 1.00 10.51 0.0377 0.0046
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Canyon Capital CLO 2019-2 Ltd / ABS-CBDO (US13887WAY66) 1.00 -0.30 0.0377 0.0010
Trestles CLO VI Ltd / ABS-CBDO (US894940AQ82) 1.00 0.20 0.0376 0.0012
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Sound Point CLO XVIII Ltd / ABS-CBDO (US83609TAG22) 0.98 -0.10 0.0371 0.0011
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US939346AA00 / Washington Mutual Mortgage Pass-Through Certificates WMALT Series 2006-AR9 Trust 0.98 -1.90 0.0370 0.0004
C1DN34 / Cadence Design Systems, Inc. - Depositary Receipt (Common Stock) 0.98 1.24 0.0369 0.0015
XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV 0.98 -4.41 0.0368 -0.0005
USY4S71YAA27 / JSW Hydro Energy Ltd 0.98 -1.71 0.0368 0.0004
DE0001102606 / BUNDESREPUB. DEUTSCHLAND BONDS REGS 08/32 1.7 0.97 10.36 0.0366 0.0044
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JP1201271B58 / Japan Government Twenty Year Bond 0.97 4.65 0.0365 0.0027
US83609GBU85 / Sound Point CLO IX Ltd 0.97 -0.31 0.0365 0.0010
Luminace Abs-2024 Issuer LLC / ABS-CBDO (US55026NAA19) 0.97 -0.51 0.0365 0.0009
US67592BAS79 / Octagon Investment Partners 40 Ltd., Series 2019-1A, Class DR 0.97 -3.02 0.0364 -0.0000
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USL3500LAA72 / FEL Energy VI Sarl 0.96 -1.24 0.0361 0.0006
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BMETR / Empresa de Transporte de Pasajeros Metro SA 0.95 -1.87 0.0357 0.0004
XS2367109803 / Adani Electricity Mumbai Ltd. 0.94 28.94 0.0355 0.0088
GB0032452392 / United Kingdom Gilt 0.94 8.07 0.0354 0.0036
8DCB / Emirates Semb Corp Water & Power Co PJSC 0.94 0.64 0.0354 0.0013
US08162DAD03 / Benchmark 2019-B13 Mortgage Trust 0.93 1.41 0.0352 0.0015
US00258BAB09 / Aaset 2021-2 Trust 0.93 -2.31 0.0352 0.0003
US95002EBD85 / Wells Fargo Commercial Mortgage Trust 2020-C55 0.93 1.54 0.0349 0.0016
ES0000012F76 / Spain Government Bond 0.92 10.67 0.0348 0.0043
US89364MCA09 / TRANSDIGM INC 0.92 0.55 0.0346 0.0012
FR0013407236 / French Republic Government Bond OAT 0.91 10.45 0.0343 0.0042
15M / Meridian Energy Limited - Depositary Receipt (Common Stock) 0.90 0.0341 0.0341
US78574MAA18 / Sabra Health Care LP 0.89 2.64 0.0337 0.0018
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XS2314514477 / Bank Negara Indonesia Persero Tbk PT 0.89 1.25 0.0335 0.0014
Holcim Finance US LLC / DBT (US43475RAC07) 0.89 0.0335 0.0335
R1OL34 / Rollins, Inc. - Depositary Receipt (Common Stock) 0.89 0.0334 0.0334
Global Aviation Leasing Co., Ltd. / DBT (US37960JAC27) 0.88 0.92 0.0333 0.0013
US195325CU73 / Colombia Government International Bond 0.88 1.27 0.0332 0.0014
Florida Gas Transmission Company, LLC / DBT (US340711BC39) 0.88 0.0332 0.0332
US82967NBC11 / Sirius XM Radio Inc 0.88 2.81 0.0331 0.0018
Boxer Parent Company Inc. / LON (05988HAQ0) 0.88 -19.93 0.0331 -0.0070
ANG.PRD / American National Group Inc. - Preferred Stock 0.87 1.52 0.0329 0.0015
US91127LAE02 / United Overseas Bank Ltd 0.87 1.04 0.0329 0.0013
BRO / Brown & Brown, Inc. 0.86 0.0324 0.0324
Americold Realty Operating Partnership, L.P. / DBT (US03063UAB70) 0.86 0.00 0.0324 0.0010
US008513AC74 / Agree LP 0.86 1.78 0.0323 0.0015
N1SC34 / Norfolk Southern Corporation - Depositary Receipt (Common Stock) 0.86 0.0323 0.0323
NFG / National Fuel Gas Company 0.85 -3.40 0.0322 -0.0001
US86358EA977 / Structured Asset Investment Loan Trust 2006-1 0.85 -1.16 0.0321 0.0006
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US88432BAG32 / THL Credit Wind River 2014-2 CLO Ltd 0.84 -0.48 0.0316 0.0008
AIG / American International Group, Inc. - Depositary Receipt (Common Stock) 0.84 0.0316 0.0316
US88651CAA80 / TierPoint Issuer LLC, Series 2023-1A, Class A2 0.83 -83.30 0.0314 -0.1511
USN6000DAA11 / Mong Duong Finance Holdings BV 0.83 -10.62 0.0311 -0.0027
US172967NG21 / Citigroup Inc 0.82 0.61 0.0311 0.0011
US911163AA17 / UNFI 6 3/4 10/15/28 0.82 -0.12 0.0309 0.0009
D1VN34 / Devon Energy Corporation - Depositary Receipt (Common Stock) 0.82 -18.91 0.0309 -0.0061
FR0011982776 / French Republic Government Bond OAT 0.81 10.45 0.0307 0.0037
IE00BH3SQ895 / Ireland Government Bond 0.81 10.16 0.0307 0.0037
US71677KAA60 / PetSmart Inc / PetSmart Finance Corp 0.81 4.25 0.0305 0.0021
R2RX34 / Regal Rexnord Corporation - Depositary Receipt (Common Stock) 0.81 0.00 0.0304 0.0009
US05971U2C00 / Banco de Credito del Peru 0.80 0.76 0.0302 0.0011
Enel Finance International N.V. / DBT (US29278GBD97) 0.80 0.76 0.0301 0.0011
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US14856GAA85 / CASTLELAKE AIRCRAFT STRUCTURED TRUST 2021-1 CLAST 2021-1A A 0.79 -51.73 0.0299 -0.0303
USP5015VAF33 / Guatemala Government Bond 0.79 0.0299 0.0299
4O2B / Adani Transmission Ltd 0.79 2.60 0.0297 0.0016
US82667CAA36 / Signal Rail I LLC 0.79 -49.26 0.0297 -0.0271
US95001LAV45 / WELLS FARGO COMMERCIAL MORTGAGE TRUST 2018-C43 SER 2018-C43 CL XA V/R REGD 0.85954700 0.79 -9.77 0.0296 -0.0022
Husky Injection Molding Systems Ltd. / DBT (US44805RAA32) 0.78 4.39 0.0296 0.0021
USG54897AB28 / Lima Metro Line 2 Finance Ltd 0.78 -1.26 0.0295 0.0005
DE0001102531 / Bundesrepublik Deutschland Bundesanleihe 0.78 10.62 0.0295 0.0036
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Caesars Entertainment, Inc. / DBT (US12769GAD25) 0.77 20.19 0.0292 0.0056
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Vale Overseas Ltd / DBT (US91911TAS24) 0.77 -1.79 0.0289 0.0004
COMENG / Cometa Energia SA de CV 0.77 2.00 0.0289 0.0014
US61946NAB47 / Mosaic Solar Loan Trust 2020-1 0.76 -3.81 0.0286 -0.0003
US465685AS47 / ITC Holdings Corp 0.76 0.66 0.0286 0.0010
Rivers Enterprise Borrower, LLC / DBT (US76883NAA90) 0.76 1.89 0.0285 0.0013
US118230AJ01 / Buckeye Partners Lp 4.875% Senior Notes 02/01/21 0.76 2.02 0.0285 0.0014
Merlin Entertainments Group U.S. Holdings Inc. / DBT (US59010UAA51) 0.75 -5.87 0.0285 -0.0009
Park Intermediate Holdings LLC / DBT (US70052LAD55) 0.75 2.04 0.0283 0.0014
USY00130RP42 / Adani Ports & Special Economic Zone Ltd 0.75 4.02 0.0283 0.0019
US05971V2C81 / Banco de Credito del Peru 0.75 0.81 0.0283 0.0010
US55274QAN51 / MASTR Asset Securitization Trust 2006-2 0.75 -5.34 0.0281 -0.0007
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US085770AA31 / Berry Global Escrow Corp. 0.74 -4.00 0.0281 -0.0003
USP6811TAB19 / Minsur SA 0.74 -19.28 0.0280 -0.0056
US91282CBB63 / United States Treasury Note/Bond 0.74 -11.04 0.0280 -0.0025
AU000XCLWAM0 / Australia Government Bond 0.74 0.0279 0.0279
HighTower Holdings LLC / LON (43117LAN3) 0.74 21.95 0.0279 0.0057
XS2066744231 / Carnival PLC 0.73 3.70 0.0275 0.0018
US759676AF64 / Renaissance Home Equity Loan Trust 0.73 4.45 0.0274 0.0019
Voyager Parent LLC / LON (N/A) 0.73 0.0274 0.0274
Virginia Electric and Power Company / DBT (US927804GS79) 0.72 -0.14 0.0273 0.0008
US1248EPCD32 / CCO Holdings LLC / CCO Holdings Capital Corp. 0.72 4.64 0.0272 0.0020
US93362FAL76 / WaMu Mortgage Pass-Through Certificates, Series 2006-AR8 0.72 0.70 0.0272 0.0010
JP1201701KA5 / Japan Government Twenty Year Bond 0.72 3.90 0.0271 0.0018
US63306A4114 / National Bank of Canada into Bristol-Myers Squibb Co. 0.71 0.85 0.0269 0.0010
FCT / Fincantieri S.p.A. 0.71 0.0267 0.0267
Banco Actinver, S.A., Institucion de Banca Multiple, Grupo Financiero Actinver / DBT (USP0R12RAA88) 0.71 2.47 0.0266 0.0014
XAC8000CAB90 / Panther BF Aggregator 2 LP USD Term Loan B 0.70 43.35 0.0265 0.0085
U.S. Foods Inc. / DBT (US90290MAJ09) 0.70 2.64 0.0264 0.0014
Allied Universal Holdco LLC / DBT (US019576AD90) 0.70 3.09 0.0264 0.0016
PSEG Power LLC / DBT (US69362BBD38) 0.70 0.0262 0.0262
Colossus Acquireco LLC / LON (N/A) 0.69 0.0262 0.0262
US1248MGAK02 / CREDIT BASED ASSET SERVICING A CBASS 2007 CB1 AF2 0.69 -0.29 0.0262 0.0007
USP5015VAP15 / Guatemala Government Bond 0.69 1.02 0.0262 0.0010
US31556PAB31 / Fertitta Entertainment LLC, Term Loan B 0.69 -28.65 0.0260 -0.0094
USP4954BAF33 / Grupo KUO SAB De CV 0.69 -36.20 0.0260 -0.0135
GB00BMV7TC88 / United Kingdom Gilt 0.68 0.0258 0.0258
Belron UK Finance PLC / DBT (US080782AA38) 0.68 1.33 0.0258 0.0011
USP75744AE59 / Paraguay Government International Bond 0.68 141.70 0.0258 0.0155
USY4470XAA10 / JSW Infrastructure Ltd 0.68 1.19 0.0258 0.0011
KKR Apple Bidco, LLC / LON (48254EAG6) 0.68 -49.74 0.0256 -0.0238
BLCO / Bausch + Lomb Corporation 0.68 0.89 0.0256 0.0010
US91282CAY75 / UST NOTES 0.625% 11/30/2027 0.68 -9.84 0.0256 -0.0020
US74924VAC37 / RASC Series 2006-EMX9 Trust 0.68 -4.37 0.0256 -0.0004
US98379KAB89 / XPO INC 0.68 1.80 0.0256 0.0012
US91282CAU53 / United States Treasury Note/Bond 0.68 -9.97 0.0256 -0.0020
G4768PAN1 / Ineos US Finance LLC, Term Loan B 0.67 -24.24 0.0253 -0.0071
US03512TAF84 / AngloGold Ashanti Holdings PLC 0.67 1.52 0.0252 0.0011
RFNA, LP / DBT (US74984AAA07) 0.67 3.42 0.0251 0.0015
US89681LAA08 / Triton Container International Ltd./ TAL International Container Corp. 0.66 -49.62 0.0249 -0.0231
AllSpring Buyer LLC / LON (98922AAE6) 0.66 0.30 0.0249 0.0008
XS2152924952 / Oesterreichische Kontrollbank AG 0.66 10.39 0.0249 0.0030
US85172FAQ28 / Springleaf Finance Corp 6.625% 01/15/2028 0.66 2.81 0.0248 0.0014
US92925VAK61 / WAMU MORTGAGE PASS THROUGH CER WAMU 2007 HY1 3A3 0.65 0.77 0.0246 0.0009
AI Aqua Merger Sub, Inc. / LON (00132UAP9) 0.65 0.62 0.0245 0.0009
XS2080214864 / Adani Transmission Ltd 0.65 -1.82 0.0244 0.0003
US126307AZ02 / CSC Holdings, LLC 0.65 -1.97 0.0244 0.0002
US61946PAB94 / MSAIC 2020 2A B 144A 0.64 -3.59 0.0243 -0.0002
Clarios Global LP / LON (C8000CAM5) 0.64 0.78 0.0242 0.0009
US68389XBP96 / Oracle Corp 0.64 1.74 0.0242 0.0011
MASTR / MASTR Asset Securitization Trust 2006-1 0.63 -5.52 0.0239 -0.0006
XS2267100514 / Adani International Container Terminal Pvt Ltd 0.63 -1.09 0.0239 0.0004
MIICF / Millicom International Cellular SA 0.63 0.64 0.0238 0.0009
US92735LAA08 / Vine Energy Holdings, LLC 0.63 -0.16 0.0237 0.0007
Sotera Health Holdings, LLC / LON (83600VAG6) 0.62 0.48 0.0235 0.0008
US36485MAK53 / Garda World Security Corp 0.62 2.31 0.0234 0.0012
Buffalo Energy Mexico Holding S A De C V / DBT (US11952AAA07) 0.62 1.15 0.0233 0.0010
US61946NAA63 / Mosaic Solar Loan Trust 2020-1 0.62 -4.63 0.0233 -0.0004
US26441CBU80 / Duke Energy Corp 0.62 0.65 0.0232 0.0008
USP13435AA33 / Banco Internacional del Peru SAA Interbank 0.61 0.33 0.0231 0.0007
CA38501DAL97 / Gran Colombia Gold Corp. 0.61 0.33 0.0231 0.0008
US85572RAA77 / Start Ltd/Bermuda 0.61 -3.63 0.0231 -0.0002
US39843UAA07 / Grifols Escrow Issuer SA 0.61 3.92 0.0230 0.0015
Chile Electricity Lux MPC II S.a r.l. / DBT (US16882LAB80) 0.60 201.50 0.0228 0.0154
USU63768AB83 / NBM US HOLDING 6.625 8/29 0.60 0.50 0.0227 0.0008
US55759VAB45 / MADISON IAQ LLC 0.60 1.18 0.0226 0.0009
USG3040LAA01 / Energuate Trust 0.60 -0.17 0.0225 0.0006
US70757DAZ24 / Penn National Gaming, Inc. 2022 Term Loan B 0.59 0.00 0.0223 0.0007
US22942JAD54 / CREDIT SUISSE MORTGAGE TRUST CSMC 2006 6 1A4 0.59 0.34 0.0222 0.0007
Bausch Lomb Corp / LON (N/A) 0.59 0.0221 0.0221
Whatabrands LLC / LON (96244UAJ6) 0.59 0.34 0.0221 0.0007
US06539VBS60 / Bank 2022-BNK39 0.58 -5.35 0.0220 -0.0006
IFSPE / Intercorp Financial Services Inc 0.58 0.52 0.0220 0.0008
US26483EAL48 / Dun & Bradstreet Corp/The 0.58 2.28 0.0220 0.0011
Olympus Water US Holding Corporation / LON (68163YAG0) 0.58 0.35 0.0218 0.0007
Opal Bidco SAS / LON (F7000QAB7) 0.58 0.0218 0.0218
US61946FAA30 / MOSAIC SOLAR LOAN TRUST 2018-1 MSAIC 2018-1A A 0.58 -4.17 0.0217 -0.0003
US98311AAB17 / Wyndham Hotels & Resorts Inc 0.57 2.51 0.0216 0.0011
US91838PAA93 / VT TOPCO INC REGD 144A P/P 8.50000000 0.57 1.43 0.0214 0.0009
US57665RAG11 / Match Group Inc 0.57 1.43 0.0214 0.0009
US90932LAH06 / United Airlines Inc 0.56 2.74 0.0212 0.0011
VK / Vallourec S.A. 0.56 0.54 0.0212 0.0007
JP1201641J38 / Japan Government Twenty Year Bond 0.56 4.47 0.0212 0.0015
Ascend Learning, LLC / LON (04349HAN4) 0.55 29.65 0.0208 0.0052
LBM Acquisition LLC / LON (50179JAH1) 0.55 0.92 0.0208 0.0008
Blue Racer Midstream, LLC / DBT (US095796AK46) 0.55 2.42 0.0208 0.0011
Opal Bidco SAS / DBT (US68348BAA17) 0.55 0.0208 0.0208
US71424VAA89 / Permian Resources Operating LLC 0.55 1.29 0.0207 0.0009
US1248EPBT92 / CCO Holdings LLC / CCO Holdings Capital Corp 0.55 1.29 0.0207 0.0009
USP3579ECP09 / Dominican Republic International Bond 0.55 1.30 0.0207 0.0009
USP66208AA02 / Mexico Generadora de Energia S de rl 0.54 -4.06 0.0205 -0.0002
US18060TAC99 / Clarios Global LP / Clarios US Finance Co 0.54 1.30 0.0205 0.0008
Ardonagh Finco Ltd. / DBT (US039853AA46) 0.54 2.45 0.0205 0.0011
Watco Companies, L.L.C. / DBT (US941130AD86) 0.54 3.83 0.0205 0.0014
GGAM Finance Ltd. / DBT (US36170JAD81) 0.54 1.88 0.0205 0.0010
CHRD / Chord Energy Corporation 0.54 14.83 0.0205 0.0031
US812127AB45 / Sealed Air Corp/Sealed Air Corp US 0.54 1.69 0.0204 0.0009
US05549DAJ72 / Aveanna Healthcare LLC - Term Loan B 0.54 10.66 0.0204 0.0025
US88033GDQ01 / CORP. NOTE 0.54 2.08 0.0203 0.0010
Miter Brands Acquisition Holdco, Inc. / DBT (US60672JAA79) 0.54 3.46 0.0203 0.0013
KGS / Kodiak Gas Services, Inc. 0.54 1.51 0.0203 0.0009
US23243AAB26 / Alternative Loan Trust 2006-OA12 0.54 -4.96 0.0203 -0.0004
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US62482BAB80 / MOZART DEBT MERGER SUB INC 0.54 3.28 0.0202 0.0012
US893647BS53 / TransDigm Inc 0.53 1.52 0.0202 0.0009
US83001AAD46 / Six Flags Entertainment Corp 0.53 13.38 0.0202 0.0029
US50218KAB44 / Life Time Inc 0.53 2.30 0.0201 0.0011
US12657NAA81 / CQP HOLDCO LP / BIP-V CHINOOK HOLDCO LLC 5.5% 06/15/2031 144A 0.53 3.09 0.0201 0.0012
NZGOVDT531C0 / New Zealand Government Bond 0.53 8.87 0.0199 0.0022
Ellucian Holdings, Inc. / LON (28917XAB6) 0.53 0.19 0.0199 0.0006
US45660LQH59 / IndyMac INDX Mortgage Loan Trust 2005-AR11 0.53 -0.75 0.0199 0.0004
US03027XAY67 / American Tower Corp. 0.53 0.0199 0.0199
WEC US Holdings Ltd. / LON (92943LAC4) 0.53 0.57 0.0198 0.0007
GFL Environmental Inc. / LON (36257SAB8) 0.52 0.96 0.0198 0.0008
Harvest Midstream I, L.P. / DBT (US417558AB90) 0.52 2.76 0.0197 0.0011
US78449LAC28 / SMB Private Education Loan Trust 2018-B 0.52 -14.33 0.0196 -0.0026
US03959KAA88 / Archrock Partners LP / Archrock Partners Finance Corp 6.875% 04/01/2027 144A 0.52 1.37 0.0196 0.0009
Focus Financial Partners, LLC / LON (34416DBD9) 0.52 -52.73 0.0196 -0.0206
Focus Financial Partners, LLC / LON (34416DBD9) 0.52 -52.73 0.0196 -0.0206
US00790RAB06 / Advanced Drainage Systems Inc 0.52 1.76 0.0196 0.0009
US173107AC78 / Citicorp Mortgage Securities Trust, Series 2007-2 0.52 0.58 0.0196 0.0007
GPOR / Gulfport Energy Corporation 0.52 1.17 0.0195 0.0008
US12652FAQ54 / CSMC Trust 2017-CALI 0.52 0.39 0.0194 0.0006
Aethon United BR LP / DBT (US00810GAD60) 0.51 3.01 0.0194 0.0011
T / TELUS Corporation 0.51 0.0194 0.0194
US67059TAF21 / NuStar Logistics LP 0.51 0.20 0.0193 0.0006
US3620A6DC87 / Government National Mortgage Association 0.51 -3.95 0.0193 -0.0002
Ellucian Holdings Inc. / DBT (US289178AA37) 0.51 3.65 0.0193 0.0013
XS2300197030 / Galaxy Pipeline Assets Bidco Ltd 0.51 -23.07 0.0191 -0.0050
Compass Power Generation LLC / LON (20451VAG8) 0.51 0.0191 0.0191
USP3579EBV85 / Dominican Republic International Bond 0.51 0.0191 0.0191
Wind River 2021-1 CLO Ltd / ABS-CBDO (US97314HAY53) 0.51 0.20 0.0191 0.0006
ECO Services Operations Corp / LON (27922JAC0) 0.51 0.80 0.0191 0.0007
US05685EAJ91 / Bain Capital Credit CLO 2023-4 Ltd 0.50 -0.79 0.0190 0.0004
Clydesdale Acquisition Holdings, Inc. / DBT (US18972EAD76) 0.50 428.42 0.0189 0.0154
Bain Capital Credit CLO 2024-4 Ltd / ABS-CBDO (US05685VAJ17) 0.50 0.40 0.0189 0.0006
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US835938AE18 / Sound Point CLO 36 Ltd 0.50 -0.20 0.0189 0.0005
US88432WAA09 / THL CREDIT WIND RIVER 2018-1 CLO LTD 0.50 0.80 0.0189 0.0007
US29247BAG23 / Empower CLO Ltd., Series 2023-2A, Class B 0.50 -0.20 0.0189 0.0005
CIFC Funding 2019-III Ltd / ABS-CBDO (US12554VBE56) 0.50 0.40 0.0189 0.0006
CARLYLE US CLO 2018-4 LTD / ABS-CBDO (US14315RAW16) 0.50 0.00 0.0189 0.0006
US835938AC51 / Sound Point CLO 36 Ltd 0.50 0.40 0.0189 0.0006
CIFC Funding 2021-V Ltd / ABS-CBDO (US12565EAN13) 0.50 1.62 0.0189 0.0008
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Titan Acquisition Limited / LON (C8856UAE8) 0.50 0.40 0.0189 0.0007
FMCC / Federal Home Loan Mortgage Corporation 0.50 -0.40 0.0189 0.0005
US83611JAE55 / Sound Point Clo XX Ltd 0.50 0.81 0.0189 0.0007
US46091RAE36 / Invesco US CLO 2023-3 Ltd 0.50 -0.40 0.0189 0.0005
XS2224065289 / Periama Holdings LLC 0.50 0.00 0.0189 0.0006
US81527CAP23 / Sedgwick Claims Management Services Inc 0.50 0.60 0.0188 0.0006
USP6680PAA95 / CIA DE MINAS BUENAVENTURA SAA 5.500000% 07/23/2026 0.50 -60.29 0.0188 -0.0261
XS1548865911 / BPRL International Singapore Pte Ltd 0.50 0.0188 0.0188
US89616RAC34 / Trident TPI Holdings Inc 0.50 -35.96 0.0187 -0.0096
USP2253TJS98 / Cemex SAB de CV 0.49 1.02 0.0186 0.0007
USU13518AC64 / Canacol Energy Ltd 0.49 -33.33 0.0186 -0.0085
US513075BW03 / Lamar Media Corp 0.49 0.0186 0.0186
EVKG / Ever-Glory International Group, Inc. 0.49 0.0186 0.0186
TransDigm Inc. / DBT (US893647BY22) 0.49 0.0186 0.0186
USY72570AN72 / Reliance Industries Ltd 0.49 66.67 0.0185 0.0083
US23344MAC29 / CONGNT TL 1L USD 0.49 0.41 0.0184 0.0006
USE0R75QAA61 / AI Candelaria Spain SLU 0.49 -8.29 0.0184 -0.0011
US45232TAA97 / Illuminate Buyer LLC / Illuminate Holdings IV Inc 0.49 0.62 0.0184 0.0006
US71677KAB44 / PETM 7 3/4 02/15/29 0.49 5.88 0.0184 0.0016
US61915RAU05 / MortgageIT Trust 2005-5 0.49 -6.18 0.0184 -0.0006
US036752AU73 / Anthem, Inc. 0.48 -0.41 0.0183 0.0005
US13911YAA47 / CAP SA 0.48 -1.83 0.0183 0.0002
US35908MAA80 / FRONTIER COMMUNICATIONS HOLDINGS LLC 5.875% 11/01/2029 0.48 1.04 0.0183 0.0007
McAfee, LLC / LON (57906HAF4) 0.48 1.69 0.0181 0.0008
Alliant Holdings Intermediate, LLC / LON (01881UAM7) 0.48 0.84 0.0181 0.0007
XS2057842176 / Adani Renewable Energy RJ Ltd/Kodangal Solar Parks Pvt Ltd/Wardha Solar Maharash 0.47 0.0178 0.0178
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US25470XBF15 / DISH DBS Corp. 0.47 2.64 0.0177 0.0010
US90276RBD98 / UBS Commercial Mortgage Trust 2017-C4 0.46 0.87 0.0175 0.0007
Movida Europe S.A. / DBT (US62459LAC37) 0.46 3.84 0.0174 0.0011
Radiology Partners, Inc. / DBT (US75041VAE48) 0.46 0.0172 0.0172
Acrisure, LLC / LON (00488PAV7) 0.45 0.22 0.0172 0.0005
US00511BAA52 / ACURIS FIN US/ACURIS FIN 5% 05/01/2028 144A 0.45 3.67 0.0171 0.0011
US912810ST60 / TREASURY BOND 0.45 -10.87 0.0171 -0.0015
US37959PAA57 / SEACO 20-1A A 144A 2.17% 10-17-40/03-18-30 0.45 -4.67 0.0170 -0.0003
TRGP / Targa Resources Corp. 0.45 0.67 0.0169 0.0006
US25461LAA08 / DIRECTV Holdings LLC/DIRECTV Financing Co., Inc. 0.45 2.75 0.0169 0.0010
SATS / EchoStar Corporation 0.45 -2.19 0.0169 0.0001
USP09110AB65 / Banco Continental SAECA 0.45 51.36 0.0168 0.0060
US12654AAA97 / CNX Midstream Partners LP 0.44 1.37 0.0168 0.0007
Quikrete Holdings, Inc. / DBT (US74843PAB67) 0.44 3.50 0.0167 0.0010
US86722AAD54 / SunCoke Energy Inc 0.44 1.38 0.0167 0.0007
Panther Escrow Issuer LLC / DBT (US69867RAA59) 0.44 2.08 0.0167 0.0008
FR0012993103 / French Republic Government Bond OAT 0.44 10.55 0.0166 0.0021
US26835CAC38 / EAB Global, Inc. - Senior 0.44 1.15 0.0166 0.0007
US57643LAM81 / MASTR Asset-Backed Securities Trust, Series 2003-OPT1, Class M3 0.44 -5.18 0.0166 -0.0004
IL0011746976 / Israel Government Bond - Fixed 0.44 -30.24 0.0164 -0.0064
US20903XAH61 / Consolidated Communications Inc 0.43 7.69 0.0164 0.0016
Victra Holdings LLC / DBT (US92648DAA46) 0.43 1.64 0.0164 0.0007
RHP Hotel Properties, LP / DBT (US749571AL97) 0.43 0.0163 0.0163
US17329CAA99 / Citigroup Mortgage Loan Trust 2021-JL1 0.43 -7.91 0.0163 -0.0009
LifePoint Health, Inc. / LON (75915TAK8) 0.43 1.90 0.0162 0.0008
Radiology Partners Inc / LON (75041EAJ1) 0.43 3.87 0.0162 0.0011
US61945LAB99 / Mosaic Solar Loan Trust 2019-2 0.43 -3.60 0.0162 -0.0001
PTOTELOE0028 / Portugal Obrigacoes do Tesouro OT 0.43 10.62 0.0161 0.0020
US42329HAA68 / Helios Software Holdings Inc 0.43 4.94 0.0161 0.0012
US45780RAA95 / Installed Building Products Inc 0.42 1.19 0.0160 0.0007
US00654UAA07 / Adani International Container Terminal Pvt Ltd 0.42 -1.17 0.0159 0.0003
US00401YAA82 / Academy Ltd 0.42 0.48 0.0159 0.0005
Acrisure, LLC / DBT (US004961AA64) 0.42 0.0159 0.0159
US01957TAH05 / Allied Universal Holdco LLC 2021 USD Incremental Term Loan B 0.42 0.48 0.0159 0.0006
BJZ9 / Japan Government Ten Year Bond 0.42 -81.30 0.0159 -0.0664
MTDR / Matador Resources Company 0.42 0.72 0.0158 0.0006
US398433AP71 / Griffon Corp 0.42 2.20 0.0158 0.0008
Gen Digital Inc. / LON (66877AAG3) 0.42 0.96 0.0158 0.0006
US46284VAP67 / Iron Mountain, Inc. 0.42 0.97 0.0158 0.0006
USP1850NAB75 / Braskem Idesa SAPI 0.42 3.47 0.0157 0.0013
US670001AE60 / Novelis Corp 0.42 2.97 0.0157 0.0009
Trident TPI Holdings, Inc. / LON (00216EAL3) 0.41 5.36 0.0156 0.0012
POST / Post Holdings, Inc. 0.41 2.26 0.0154 0.0008
US60337JAA43 / Minerva Merger Sub Inc 0.41 4.88 0.0154 0.0011
AU0000047003 / Australia Government Bond 0.41 8.51 0.0154 0.0016
US15963CAC01 / Chariot Buyer LLC, 1st Lien Term Loan 0.41 8.82 0.0154 0.0017
OneDigital Borrower LLC / LON (68277FAN9) 0.41 -27.58 0.0154 -0.0052
284375LE0 / Element Materials Technology Group US Holdings Inc 0.41 0.25 0.0154 0.0005
USP40689AA21 / Fideicomiso PA Pacifico Tres 0.41 0.00 0.0154 0.0004
USP3713QAA50 / Empresa Electrica Angamos SA 0.40 -11.40 0.0153 -0.0014
1261229 B.C. Ltd. / DBT (US68288AAA51) 0.40 1.51 0.0152 0.0007
PTBENKOM0012 / Banco Espirito Santo SA 0.40 -12.04 0.0152 -0.0015
PFDAVVNDA / Banco Davivienda S.A. - Preferred Stock 0.40 0.0152 0.0152
USP14008AE91 / Banco Mercantil del Norte SA/Grand Cayman 0.40 1.26 0.0152 0.0006
US126694TD08 / COUNTRYWIDE HOME LOANS 0.40 0.00 0.0151 0.0004
US38217TAA34 / Goodgreen 2020-1 Trust 0.40 -0.99 0.0151 0.0003
US04624VAB53 / AssuredPartners Inc 0.40 0.00 0.0151 0.0005
MATHOM / Mattamy Group Corp 0.40 -32.88 0.0150 -0.0067
US91282CAB72 / United States Treasury Note/Bond 0.40 -32.66 0.0150 -0.0066
XS1221677120 / OCP SA 0.40 0.25 0.0150 0.0005
USY59500AA95 / Medco Laurel Tree Pte Ltd 0.40 -32.71 0.0150 -0.0066
Cube Industrials Buyer Inc / LON (22971EAB4) 0.40 1.28 0.0150 0.0006
Radiology Partners Inc / LON (75041EAN2) 0.40 0.0150 0.0150
XS1457499645 / ONGC Videsh Vankorneft Pte Ltd 0.40 0.0150 0.0150
US71568QAC15 / Perusahaan Listrik Negara PT 0.40 0.0149 0.0149
US46651WAJ36 / JP Morgan Chase Commercial Mortgage Securities Trust 2020-LOOP 0.40 0.77 0.0149 0.0006
US46556M2A90 / Itau Unibanco Holding SA/Cayman Island 0.40 -11.24 0.0149 -0.0008
FI4000223532 / Kojamo Oyj 0.39 2.34 0.0148 0.0008
Azorra Finance Limited / DBT (US05480AAB17) 0.39 0.0148 0.0148
MX0MGO0000P2 / Mexican Bonos 0.39 16.07 0.0147 0.0031
US59833DAB64 / Midwest Gaming Borrower LLC 0.39 2.63 0.0147 0.0008
US02156LAH42 / Altice France SA/France 0.39 4.85 0.0147 0.0011
USN15516AD40 / Braskem Netherlands Finance BV 0.39 -9.58 0.0146 -0.0011
Select Medical Corporation / DBT (US816196AV14) 0.39 3.20 0.0146 0.0009
CNT Holdings I Corp / LON (12656AAF6) 0.39 0.78 0.0146 0.0005
XS1636266832 / Adani Ports & Special Economic Zone Ltd 0.39 2.93 0.0146 0.0008
Eisner Advisory Group LLC / LON (28259HAG6) 0.39 0.26 0.0146 0.0005
Camelot U.S. Acquisition LLC / LON (L2000AAF7) 0.39 332.58 0.0145 0.0113
Kenan Advantage Group, Inc. / LON (48853UBQ2) 0.38 -1.03 0.0145 0.0003
XAF6628DAN49 / Numericable U.S. LLC, Term Loan B14 0.38 0.79 0.0144 0.0005
Grant Thornton Advisors LLC / LON (38821UAD2) 0.38 0.26 0.0144 0.0005
US73108RAB42 / Polaris Newco LLC USD Term Loan B 0.38 1.60 0.0143 0.0006
Genting New York LLC / DBT (US37255JAB89) 0.38 1.61 0.0143 0.0007
PUG LLC / LON (74530DAH8) 0.38 -3.08 0.0143 0.0000
US92332YAA91 / Venture Global LNG, Inc. 0.38 1.08 0.0142 0.0006
Apro, LLC / LON (03834XAP8) 0.37 -0.27 0.0140 0.0004
S2TW34 / Starwood Property Trust, Inc. - Depositary Receipt (Common Stock) 0.37 2.51 0.0139 0.0007
US36166TAB61 / GCI LLC 0.37 4.86 0.0139 0.0010
MX0MGO0000Y4 / Mexican Bonos 0.37 -44.98 0.0139 -0.0106
US46630LBC72 / J.P. Morgan Mortgage Acquisition Trust 2007-CH1 0.37 -42.25 0.0138 -0.0093
US1248EPCQ45 / CCO Holdings LLC / CCO Holdings Capital Corp 0.36 6.74 0.0138 0.0013
US59909TAC80 / Milano Acqusition/DXC State & Local HHS First-lien Term Loan 400 2027-08-03 0.36 2.54 0.0138 0.0007
JP1103491HC4 / Japan Government Ten Year Bond 0.36 4.65 0.0136 0.0010
Trivium Packaging Finance B.V. / DBT (US89686QAD88) 0.36 0.0136 0.0136
Caesars Entertainment Inc. / LON (12768EAH9) 0.36 -13.73 0.0135 -0.0004
Gates Corporation / DBT (US367398AA27) 0.36 1.99 0.0135 0.0007
XS2109438205 / Adani Electricity Mumbai Ltd 0.36 4.08 0.0135 0.0009
Sandor-Palota / DBT (HU0000406624) 0.36 -37.48 0.0135 -0.0063
Mitchell International, Inc. / LON (60662WAW2) 0.36 0.85 0.0134 0.0005
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USL6388GAB60 / Millicom International Cellular SA 0.36 1.43 0.0134 0.0006
Hexion Holdings Corporation / LON (00217XAE6) 0.35 2.61 0.0134 0.0007
Construction Partners Inc / LON (21043XAH5) 0.35 0.57 0.0134 0.0005
Zelis Payments Buyer, Inc. / LON (98932TAH6) 0.35 -0.28 0.0133 0.0004
Canada, Government of / DBT (CA135087S216) 0.35 2.93 0.0133 0.0008
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US91087BAS97 / Mexico Government International Bond 0.35 0.57 0.0132 0.0005
Waterbridge Midstream Operating LLC / LON (94120XAF2) 0.35 -8.85 0.0132 -0.0008
GPI / Group 1 Automotive, Inc. 0.35 2.35 0.0132 0.0007
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IQVIA Inc. / DBT (US46266TAG31) 0.35 0.0132 0.0132
Quikrete Holdings, Inc. / LON (74839XAL3) 0.35 0.87 0.0131 0.0005
Tiger Acquisition, LLC / LON (88675UAD4) 0.35 -1.69 0.0131 0.0002
AmWINS Group, Inc. / LON (03234TBA5) 0.35 0.58 0.0131 0.0005
US92210XAE04 / Vantage Specialty Chemicals Inc 0.35 0.58 0.0131 0.0004
Cotiviti Corporation / LON (22164MAF4) 0.35 1.76 0.0131 0.0006
US12543DBH26 / CHS/COMMUNITY HEALTH SYS SR SECURED 144A 01/29 6 0.35 13.40 0.0131 0.0019
Prime Security Services Borrower LLC / LON (03765VAQ3) 0.35 0.0131 0.0131
Broadstreet Partners, Inc. / LON (11132VAX7) 0.35 0.87 0.0131 0.0005
Helios Software Holdings, Inc. / LON (42328DAK4) 0.35 0.00 0.0130 0.0004
Crown Finance US, Inc. / LON (22834KAU5) 0.34 13.25 0.0129 0.0019
White Cap Buyer LLC / LON (96350TAH3) 0.34 13.71 0.0129 0.0019
NEP Group, Inc. / LON (62908HAM7) 0.34 -30.33 0.0129 -0.0050
US50203TAA43 / LFS Topco LLC 0.34 2.41 0.0128 0.0007
Tecta America Corp. / LON (87876GAM4) 0.34 0.0128 0.0128
CZ0001005375 / Czech Republic Government Bond 0.34 10.06 0.0128 0.0015
US3136BGHR51 / FNMA, Series 2021-48, Class NS 0.34 -3.43 0.0128 -0.0001
Cloud Software Group, Inc. / LON (88632NBE9) 0.34 12.67 0.0128 0.0018
Voyager Parent, LLC / DBT (US92921EAA01) 0.34 0.0128 0.0128
CA135087M276 / CANADA, GOVERNMENT OF 1.5% 06/01/2031 0.34 4.64 0.0128 0.0009
Pregis TopCo Corporation / LON (74045BAG2) 0.34 0.0127 0.0127
US36183FQ932 / Government National Mortgage Association 0.34 -0.89 0.0127 0.0003
USP40070AB35 / FENIX POWER PERU SA REGD REG S 4.31700000 0.34 0.00 0.0126 0.0004
53219LAH2 / LifePoint Health, Inc. Bond 0.33 -18.73 0.0126 -0.0024
US88033GDS66 / TENET HEALTHCARE CORP 0.33 -0.30 0.0126 0.0004
Walker & Dunlop, Inc. / DBT (US93148PAA03) 0.33 3.09 0.0126 0.0008
US36295PYS54 / Government National Mortgage Association 0.33 -1.19 0.0125 0.0002
Freeport LNG Investments, LLLP / LON (35670CAC2) 0.33 11.78 0.0125 0.0016
US12653CAJ71 / CNX Resources Corp 0.33 1.85 0.0125 0.0006
Wand NewCo 3, Inc. / DBT (US933940AA60) 0.33 2.80 0.0125 0.0007
CZ0001006969 / CZECH REPUBLIC 6.200000% 06/16/2031 0.33 -53.52 0.0125 -0.0135
Windstream Services, LLC / DBT (US97381AAA07) 0.33 2.81 0.0124 0.0007
US3138A2UF49 / Fannie Mae Pool 0.33 -1.20 0.0124 0.0002
BCP Renaissance Parent LLC / LON (05549PAG6) 0.33 -1.20 0.0124 0.0002
US70932MAD92 / PennyMac Financial Services Inc 0.33 1.86 0.0124 0.0006
Vistra Operations Company LLC / DBT (US92840VAR33) 0.33 2.49 0.0124 0.0007
US88632QAE35 / Picard Midco, Inc. 0.33 3.81 0.0124 0.0008
Lightning Power LLC / LON (53229LAB3) 0.33 0.62 0.0124 0.0005
US46653YAA64 / JSW Hydro Energy Ltd 0.33 -1.52 0.0123 0.0001
US92537RAA77 / THYELE 5 1/4 07/15/27 0.32 1.57 0.0122 0.0005
US92840VAP76 / Vistra Operations Co. LLC 0.32 1.57 0.0122 0.0005
XAG9368PBH64 / Virgin Media Bristol LLC 2023 USD Term Loan Y 0.32 2.86 0.0122 0.0007
USL8449RAA79 / Simpar Europe SA 0.32 2.86 0.0122 0.0007
BE0000347568 / Kingdom of Belgium Government Bond 0.32 -61.55 0.0122 -0.0186
AAR Escrow Issuer, LLC / DBT (US00253PAA66) 0.32 2.23 0.0121 0.0006
Lightning Power LLC / DBT (US53229KAA79) 0.32 2.23 0.0121 0.0006
BLDR / Builders FirstSource, Inc. 0.32 2.24 0.0121 0.0006
CLF / Cleveland-Cliffs Inc. 0.32 0.63 0.0121 0.0004
Freedom Mortgage Holdings LLC / DBT (US35641AAC27) 0.32 3.26 0.0120 0.0007
Primo Water Holdings Inc. / DBT (US74168RAC79) 0.32 0.96 0.0120 0.0005
US513075BW03 / Lamar Media Corp 0.32 12.46 0.0120 0.0017
US62957HAP01 / Nabors Industries, Inc. 0.32 -4.55 0.0119 -0.0002
Trucordia Insurance Holdings LLC / LON (89783WAB1) 0.32 0.0119 0.0119
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USP4R54KAA49 / FRIGORIFICO CONCEPCION SA 7.700000% 07/21/2028 0.31 2.95 0.0119 0.0007
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I-Logic Technologies Bidco Limited / LON (00510DAF1) 0.31 0.00 0.0118 0.0004
Saavi Energia S.a r.l. / DBT (US78518PAA30) 0.31 2.97 0.0118 0.0007
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SM / SM Energy Company 0.31 -37.63 0.0117 -0.0065
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CommScope, Inc. / LON (N/A) 0.31 0.0116 0.0116
CommScope, Inc. / LON (N/A) 0.31 0.0116 0.0116
XS2595028452 / KINGDOM OF MOROCCO REGD REG S 5.95000000 0.31 0.0116 0.0116
Alliant Holdings Intermediate, LLC / DBT (US01883LAG86) 0.31 4.08 0.0115 0.0008
ADMI Corp. / LON (00709LAL1) 0.30 -3.80 0.0115 -0.0001
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Yinson Bergenia Production B.V. / DBT (US98585VAA61) 0.30 0.0115 0.0115
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LC AHAB US Bidco LLC / LON (50180PAB7) 0.30 62.03 0.0114 0.0046
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USP5015VAE67 / Guatemala Government Bond 0.30 2.77 0.0112 0.0009
Sotera Health Holdings, LLC / DBT (US83600WAE93) 0.30 2.42 0.0112 0.0006
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Goat Holdco LLC / DBT (US38021MAA45) 0.30 3.87 0.0111 0.0007
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USP16259AN67 / BBVA Bancomer SA/Texas 0.29 -38.75 0.0111 -0.0065
Aspire Bakeries Holdings LLC / LON (02106XAH9) 0.29 0.00 0.0111 0.0003
UFC Holdings, LLC / LON (90266UAK9) 0.29 0.35 0.0109 0.0004
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USP90475AB31 / Telefonica Celular del Paraguay SA 0.29 0.0108 0.0108
Azorra Finance Limited / DBT (US05480AAA34) 0.29 4.38 0.0108 0.0008
GTN / Gray Media, Inc. 0.28 2.90 0.0107 0.0006
USP1451JAA18 / Banco Nacional de Comercio Exterior SNC/Cayman Islands 0.28 0.71 0.0107 0.0004
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Dun & Bradstreet Corporation (The) / LON (26483NAW0) 0.28 0.00 0.0105 0.0003
BLDR / Builders FirstSource, Inc. 0.28 0.0105 0.0105
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Cougar JV Subsidiary, LLC / DBT (US22208WAA18) 0.28 3.36 0.0105 0.0006
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American Airlines, Inc. / LON (02376CBS3) 0.27 0.0103 0.0103
MI Windows and Doors, LLC / LON (55336CAK8) 0.27 196.74 0.0103 0.0070
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Sauer Brands Inc / LON (80536AAB8) 0.27 0.74 0.0102 0.0004
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Air Comm Corporation, LLC / LON (82670NAB2) 0.27 0.75 0.0102 0.0004
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Kaman Corporation / LON (48354VAM4) 0.27 111.11 0.0101 0.0055
Kaman Corporation / LON (48354VAM4) 0.27 111.11 0.0101 0.0055
American Airlines, Inc. / LON (02376CBT1) 0.27 0.0101 0.0101
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Standard Building Solutions Inc. / DBT (US853191AA25) 0.27 2.31 0.0100 0.0005
RRR / Red Rock Resorts, Inc. 0.27 3.11 0.0100 0.0006
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Alera Group, Inc. / LON (01451PAB2) 0.27 0.0100 0.0100
EG Group Limited / LON (N2820EAM0) 0.26 0.00 0.0100 0.0003
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USP47465AB82 / GCC SAB de CV 0.26 1.15 0.0099 0.0004
DCLI Bidco LLC / DBT (US233104AA67) 0.26 -1.50 0.0099 0.0001
Star Leasing Company, LLC / DBT (US854938AA54) 0.26 -28.22 0.0099 -0.0035
USP7372BAA19 / Orazul Energy Egenor SCA 0.26 0.77 0.0099 0.0003
Vestis Corporation / LON (92550HAE3) 0.26 97.73 0.0098 0.0050
Macquarie Airfinance Holdings Limited / DBT (US55609NAE85) 0.26 1.18 0.0098 0.0004
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Rocket Companies, Inc. / DBT (US77311WAB72) 0.26 0.0097 0.0097
INEOS Finance PLC / DBT (US44984WAJ62) 0.26 -51.15 0.0096 -0.0095
Rocket Companies, Inc. / DBT (US77311WAA99) 0.25 0.0096 0.0096
USY00130XS17 / Adani Ports & Special Economic Zone Ltd 0.25 4.98 0.0096 0.0007
XS2270576965 / Morocco Government International Bond 0.25 2.02 0.0095 0.0005
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FTAIM / FTAI Aviation Ltd. - Preferred Stock 0.25 -17.97 0.0095 -0.0017
Wayfair LLC / DBT (US94419NAA54) 0.25 4.17 0.0095 0.0007
W1HR34 / Whirlpool Corporation - Depositary Receipt (Common Stock) 0.25 0.0095 0.0095
Celanese US Holdings LLC / DBT (US15089QAZ72) 0.25 2.88 0.0095 0.0006
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Life Time Fitness Inc / LON (50218KAM0) 0.25 0.40 0.0094 0.0003
Hunter Douglas Inc. / LON (N8137FAE0) 0.25 4.22 0.0094 0.0007
Celanese US Holdings LLC / DBT (US15089QBA13) 0.25 4.22 0.0093 0.0006
OVG Business Services, LLC / LON (62955EAJ3) 0.25 -26.05 0.0093 -0.0026
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Golden State Food LLC / LON (38121NAC7) 0.24 0.00 0.0092 0.0003
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US3617A0RR94 / Government National Mortgage Association 0.24 -1.22 0.0092 0.0002
Brand Industrial Services Inc / LON (10524MAS6) 0.24 -12.00 0.0091 -0.0009
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Camelot U.S. Acquisition LLC / LON (L2000AAG5) 0.24 0.0091 0.0091
US45824TBC80 / INTELSAT JACKSON HOLDINGS S.A. 0.24 7.17 0.0090 0.0009
GBT US III LLC / LON (36154HAC4) 0.24 0.42 0.0090 0.0003
LSF9 Atlantis Holdings, LLC / LON (50226BAM0) 0.24 56.95 0.0090 0.0034
C0787FAG7 / Bausch and Lomb Corp. 0.24 0.00 0.0089 0.0003
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Macquarie Airfinance Holdings Limited / DBT (US55609NAD03) 0.23 1.79 0.0086 0.0004
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EMRLD Borrower LP / LON (26872NAD1) 0.22 106.48 0.0084 0.0045
MH Sub I, LLC / LON (45567YAP0) 0.22 -5.51 0.0084 -0.0002
INEOS Quattro Holdings UK Ltd / LON (G4770MAN4) 0.22 -3.06 0.0084 0.0000
US89383JAA60 / Transocean Poseidon Ltd 0.22 0.46 0.0083 0.0003
Air Comm Corporation, LLC / LON (82670NAB2) 0.22 -17.60 0.0083 -0.0015
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Cotiviti Corporation / LON (22164MAB3) 0.22 1.86 0.0083 0.0004
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Alpha Generation LLC / LON (N/A) 0.21 0.0081 0.0081
CPPIB Capital Inc / LON (12673CAB0) 0.21 23.26 0.0080 0.0017
ACA / Arcosa, Inc. 0.21 2.42 0.0080 0.0004
Motion Finco Sarl / LON (L6526BAG9) 0.21 53.62 0.0080 0.0029
US80874DAA46 / Scientific Games Holdings LP/Scientific Games US FinCo Inc 0.21 1.93 0.0080 0.0004
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Amentum Escrow Corp. / DBT (US02352BAA35) 0.21 -31.37 0.0079 -0.0033
Kaseya Inc. / LON (48578AAB4) 0.21 0.48 0.0079 0.0003
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US85205TAR14 / Spirit AeroSystems Inc 0.21 0.00 0.0079 0.0002
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92943HAB5 / WR Grace Holdings LLC 0.21 -67.39 0.0079 -0.0118
CommScope, LLC. / DBT (US20338MAA09) 0.21 1.95 0.0079 0.0004
Dynasty Acquisition Co., Inc. / LON (26812CAN6) 0.21 0.48 0.0079 0.0002
Beach Acquisition Bidco, LLC / DBT (US07337JAC18) 0.21 0.0078 0.0078
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UNIT / Unity Group LLC 0.21 0.0078 0.0078
Sabre GLBL Inc. / DBT (US78573NAL64) 0.21 1.98 0.0078 0.0004
Clear Channel Outdoor Holdings, Inc. / DBT (US18453HAF38) 0.21 5.10 0.0078 0.0006
Hilcorp Energy I, L.P. / DBT (US431318BG88) 0.21 -29.55 0.0078 -0.0029
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Edelman Financial Center, LLC / LON (27943TAC3) 0.21 0.49 0.0077 0.0003
Madison Safety & Flow LLC / LON (55822DAM3) 0.20 968.42 0.0077 0.0070
Scotiabank Peru S.A.A. / DBT (US80928HAB96) 0.20 0.0077 0.0077
Homeserve USA Holding Corp / LON (43761EAD0) 0.20 0.50 0.0076 0.0003
CX / CEMEX, S.A.B. de C.V. - Preferred Security 0.20 0.0076 0.0076
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R1CL34 / Royal Caribbean Cruises Ltd. - Depositary Receipt (Common Stock) 0.20 2.55 0.0076 0.0004
Clearwater Analytics, LLC / LON (18512EAF9) 0.20 0.0075 0.0075
USP1400MAB48 / Banco Mercantil del Norte SA/Grand Cayman 0.20 2.05 0.0075 0.0004
BEEFBZ / Minerva Luxembourg SA 0.20 -90.63 0.0075 -0.0515
Coreweave, Inc. / DBT (US21873SAB43) 0.20 0.0075 0.0075
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USP2205JAQ33 / Cencosud SA 0.20 0.00 0.0075 0.0007
GUATEM / Guatemala Government Bond 0.20 1.03 0.0074 0.0003
Novelis Corporation / DBT (US670001AL04) 0.20 2.08 0.0074 0.0004
VTLE / Vital Energy, Inc. 0.20 -40.61 0.0074 -0.0047
Queen Mergerco, Inc. / DBT (US74825NAA54) 0.20 0.0074 0.0074
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US80386WAC91 / Sasol Financing USA LLC 0.20 1.04 0.0074 0.0003
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ECO Services Operations Corp / LON (27922JAC0) 0.19 -61.28 0.0073 -0.0110
N1CL34 / Norwegian Cruise Line Holdings Ltd. - Depositary Receipt (Common Stock) 0.19 3.74 0.0073 0.0004
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US36183WHM73 / Government National Mortgage Association 0.19 -0.52 0.0073 0.0002
Great Outdoors Group, LLC / LON (07014QAP6) 0.19 -78.18 0.0073 -0.0250
Waterbridge Midstream Operating LLC / LON (94120YAD5) 0.19 -1.03 0.0073 0.0002
VT Topco, Inc. / LON (91838LAK6) 0.19 18.52 0.0073 0.0013
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Wand NewCo 3, Inc. / LON (93369PAM6) 0.19 1.06 0.0072 0.0003
US1248EPCP61 / CCO Holdings LLC / CCO Holdings Capital Corp 0.19 8.52 0.0072 0.0007
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JBLU / JetBlue Airways Corporation 0.19 -1.56 0.0072 0.0001
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Trans Union, LLC / LON (89334GBF0) 0.19 0.53 0.0071 0.0002
XS2270576619 / Morocco Government International Bond 0.19 0.0071 0.0071
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USP84527AA17 / SAN Miguel Industrias Pet SA / NG PET R&P Latin America SA 0.19 1.63 0.0071 0.0003
US38046JAB08 / GOGO INTERMEDIATE HOLDINGS LLC TERM LOAN B 0.19 5.08 0.0070 0.0005
GIP Pilot Acquisition Partners LP / LON (31773HAD4) 0.19 -5.58 0.0070 -0.0002
XAG4770MAL81 / INEOS Quattro Holdings UK Ltd 2023 USD 1st Lien Term Loan B 0.19 -3.65 0.0070 -0.0000
US707569AV14 / Penn National Gaming Inc 0.19 4.52 0.0070 0.0005
US04649VBA70 / Asurion LLC, Term Loan 0.19 0.54 0.0070 0.0002
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US49865NAT72 / KLOECKNER PENTAPLAST TERM B 1LN 02/04/2026 0.18 1.10 0.0070 0.0003
OLN / Olin Corporation 0.18 1.68 0.0069 0.0003
US85172FAQ28 / Springleaf Finance Corp 6.625% 01/15/2028 0.18 0.0068 0.0068
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C2AC34 / CACI International Inc - Depositary Receipt (Common Stock) 0.18 0.0068 0.0068
US36296QLD96 / Government National Mortgage Association 0.18 -3.23 0.0068 -0.0000
Madison IAQ LLC / LON (55759VAD0) 0.18 0.0068 0.0068
US20338HAB96 / Commscope Technologies Llc 5.00% 03/15/2027 144a Bond 0.18 9.09 0.0068 0.0007
US05533XAC65 / BCAP LLC 2011-RR4-I Trust 0.18 -1.10 0.0068 0.0001
CPI Holdco B LLC / LON (1261MAAC4) 0.18 0.56 0.0068 0.0002
PL0000113783 / Republic of Poland Government Bond 0.18 -73.31 0.0067 -0.0177
US03952HAD61 / Arches Buyer Inc 2021 Term Loan B 0.18 72.55 0.0067 0.0029
US146869AL63 / Carvana Co. 0.18 -0.56 0.0067 0.0002
US31416WDZ23 / Fannie Mae Pool 0.18 -1.12 0.0066 0.0001
USP29595AD08 / Comision Federal de Electricidad 0.18 4.14 0.0066 0.0004
Wesco Distribution, Inc. / DBT (US95081QAS30) 0.18 2.94 0.0066 0.0004
Acrisure, LLC / LON (00488PAX3) 0.17 0.0066 0.0066
ECOPET / Ecopetrol SA 0.17 -1.71 0.0065 0.0001
WestJet Loyalty LP / LON (C9763HAB3) 0.17 -69.75 0.0064 -0.0142
DBD / Diebold Nixdorf, Incorporated 0.17 2.41 0.0064 0.0003
US72431HAD26 / CORNERSTONE BUILDNG BRANDS INC 2021 TERM LOAN B 0.17 5.63 0.0064 0.0005
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US31411JDN37 / Federal National Mortgage Association, Inc. 0.17 -1.17 0.0064 0.0001
US76009NAL47 / Rent-A-Center Inc/TX 0.17 5.00 0.0063 0.0005
US05946XQX48 / Banc of America Funding Corp 0.17 -0.59 0.0063 0.0001
S2TW34 / Starwood Property Trust, Inc. - Depositary Receipt (Common Stock) 0.17 3.11 0.0063 0.0004
US00489LAH69 / Acrisure LLC / Acrisure Finance Inc 0.17 1.85 0.0063 0.0003
US55916AAA25 / Magic Mergeco Inc 0.16 16.31 0.0062 0.0010
US527298BR35 / Level 3 Financing Inc 0.16 5.13 0.0062 0.0005
APH Somerset Inv 2 LLC / DBT (US00188QAA40) 0.16 3.82 0.0062 0.0004
US98919XAB73 / ZAYO GROUP HOLDINGS INC USD TERM LOAN 0.16 1.89 0.0061 0.0003
US25830JAA97 / Dornoch Debt Merger Sub Inc 0.16 -45.27 0.0061 -0.0047
Sabre GLBL Inc. / LON (78571YBK5) 0.16 1.90 0.0061 0.0003
US04288BAB62 / Arsenal AIC Parent LLC 0.16 4.58 0.0060 0.0004
Bausch Health Companies Inc. / LON (C6903HAB0) 0.16 0.0060 0.0060
United Natural Foods, Inc. / LON (91116KAD7) 0.16 -22.93 0.0060 -0.0015
US59155LAA08 / METIS MERGER SUB LLC 0.16 -53.13 0.0059 -0.0063
US00653VAE11 / AdaptHealth LLC 0.16 -35.27 0.0059 -0.0029
USP7721BAE13 / Peru LNG Srl 0.16 -86.08 0.0059 -0.0255
NAVI / Navient Corporation 0.16 0.0059 0.0059
Beach Acquistion Bidco LLC / LON (N/A) 0.16 0.0059 0.0059
US64072UAM45 / CSC Holdings LLC 0.15 0.0058 0.0058
US38500TAC53 / Gran Tierra Energy Inc 0.15 -14.12 0.0057 -0.0007
Starwood Property Trust, Inc. / LON (85570DAL6) 0.15 0.66 0.0057 0.0002
S56431109 / Northam Platinum Holdings Ltd 0.15 11.85 0.0057 0.0008
US893830BL24 / Transocean Inc 0.15 -19.68 0.0057 -0.0012
NGL Energy Operating LLC / DBT (US62922LAC28) 0.15 -64.30 0.0057 -0.0098
US92332YAD31 / Venture Global LNG Inc 0.15 2.03 0.0057 0.0003
US12667GL840 / Alternative Loan Trust 2005-43 0.15 -0.67 0.0056 0.0001
US947075AU14 / Weatherford International Ltd 0.15 -71.18 0.0056 -0.0133
US63938CAK45 / Navient Corp 0.15 -47.54 0.0056 -0.0048
United Talent Agency, LLC / LON (91301QAN7) 0.15 0.0056 0.0056
Lumen Technologies, Inc. / LON (55024EAF2) 0.15 2.78 0.0056 0.0003
USP1265VAH52 / Banco GNB Sudameris SA 0.15 0.0056 0.0056
Cengage Learning, Inc. / LON (15131YAQ8) 0.15 0.68 0.0056 0.0002
Staples, Inc. / LON (855031AU4) 0.15 3.55 0.0055 0.0004
Radiology Partners, Inc. / DBT (US75041VAC81) 0.15 59.34 0.0055 0.0022
RealPage, Inc / LON (75605VAH5) 0.14 0.00 0.0055 0.0002
US98919XAE13 / Zayo Group Holdings Inc 0.14 2.14 0.0054 0.0003
US12543DBJ81 / CHS/CMNTY HEALTH SYSTEMS INC 6.875% 04/15/2029 144A 0.14 23.28 0.0054 0.0011
CPI Holdco B LLC / LON (1261MAAB6) 0.14 0.70 0.0054 0.0002
Applied Systems, Inc. / LON (03827FBC4) 0.14 0.70 0.0054 0.0002
US17312GAA94 / Citigroup Mortgage Loan Trust Series 2007 AHL3 0.14 0.70 0.0054 0.0002
ION Trading Technologies S.a.r.l. / LON (L5582BAZ0) 0.14 0.70 0.0054 0.0002
US31416VB377 / Fannie Mae Pool 0.14 -2.08 0.0053 0.0001
Central Parent Inc. / LON (15477BAE7) 0.14 -3.45 0.0053 -0.0000
Ardonagh Group FinCo Pty Ltd / LON (N/A) 0.14 0.0052 0.0052
US00435CAS70 / T/L ACCESS CIG LLC REGD 0.00000000 0.14 -52.92 0.0052 -0.0055
US912810SU34 / United States Treasury Note/Bond 0.13 -23.43 0.0051 -0.0010
Veritiv Corporation / LON (92338TAB2) 0.13 13.56 0.0051 0.0007
DirecTV Financing, LLC / LON (25460HAD4) 0.13 -1.47 0.0051 0.0001
LFS Topco LLC / DBT (US50203TAB26) 0.13 0.0050 0.0050
US35906ABE73 / Frontier Communications Corp 0.13 0.00 0.0049 0.0001
Garda World Security Corporation / LON (C4000KAG9) 0.13 0.00 0.0049 0.0002
US3137ASFL30 / Federal Home Loan Mortgage Corporation 0.13 -17.65 0.0048 -0.0009
MH Sub I, LLC / LON (45567YAP0) 0.13 -47.03 0.0047 -0.0039
Brown Group Holding LLC / LON (N/A) 0.13 0.0047 0.0047
Grant Thornton Advisors LLC / LON (38821UAF7) 0.13 0.0047 0.0047
Natgasoline LLC / LON (63232EAD9) 0.12 1.65 0.0046 0.0002
US45660LV977 / IndyMac INDX Mortgage Loan Trust 2005-AR31 0.12 0.00 0.0046 0.0002
US235825AF32 / Dana, Inc. 0.12 1.69 0.0045 0.0002
APi Group DE, Inc. / LON (00186XAN3) 0.12 0.00 0.0045 0.0002
US203372AX50 / CommScope Inc 0.12 10.19 0.0045 0.0005
US93364FAE16 / WaMu Mortgage Pass-Through Certificates, Series 2007-HY7 0.12 0.85 0.0045 0.0001
US126680AA57 / Alternative Loan Trust 2007-OA7 0.12 0.00 0.0045 0.0001
XAN9833RAJ85 / Ziggo Financing Partnership USD Term Loan I 0.12 -55.34 0.0044 -0.0052
US04649VBC37 / Asurion LLC, Term Loan B 0.12 -0.85 0.0044 0.0001
BHCCN / Bausch Health Cos Inc 0.12 6.42 0.0044 0.0004
US91835EAA73 / VOLT_21-NPL6 0.12 -49.34 0.0043 -0.0040
US81761LAB80 / SERVICE PPTYS TR 5.5% 12/15/2027 0.11 1.80 0.0043 0.0002
US18453HAD89 / CLEAR CHANNEL OUTDOOR HOLDINGS INC 7.5% 06/01/2029 144A 0.11 -40.54 0.0042 -0.0026
US31411JER32 / Federal National Mortgage Association, Inc. 0.11 -10.57 0.0042 -0.0003
US86803YAB92 / Cornerstone OnDemand, Inc., First Lien Initial Term Loan 0.11 7.84 0.0042 0.0004
US16165AAA25 / ChaseFlex Trust Series 2007-3 0.11 -1.79 0.0042 0.0000
Sazerac Co Inc / LON (N/A) 0.11 0.0041 0.0041
MATV / Mativ Holdings, Inc. 0.11 4.85 0.0041 0.0003
US579063AB46 / Condor Merger Sub Inc 0.11 -30.32 0.0041 -0.0016
US00165CBA18 / AMC Entertainment Holdings Inc 0.11 3.92 0.0040 0.0003
US31556TAC36 / Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc 0.11 -66.46 0.0040 -0.0076
US92922F8M34 / WaMu Mortgage Pass-Through Certificates Trust, Series 2005-AR18, Class 1A3A 0.11 -2.78 0.0040 0.0000
Minimax Viking GmbH / LON (55404TAF9) 0.11 0.96 0.0040 0.0001
US69318FAJ75 / PBF HLDG CO LLC / PBF FIN CORP 6% 02/15/2028 0.11 2.94 0.0040 0.0002
Boxer Parent Company Inc. / LON (05988HAL1) 0.10 0.97 0.0040 0.0002
Flutter Financing B.V. / LON (N/A) 0.10 0.0040 0.0040
McGraw-Hill Education, Inc. / DBT (US58064LAA26) 0.10 2.97 0.0039 0.0002
US78571YBG44 / Sabre Holdings Corp., 1st Lien Term Loan B 0.10 1.98 0.0039 0.0002
GrafTech Finance Inc. / DBT (US384311AC08) 0.10 -0.97 0.0039 0.0001
I1RM34 / Iron Mountain Incorporated - Depositary Receipt (Common Stock) 0.10 3.03 0.0039 0.0002
Boxer Parent Company Inc. / LON (05988HAL1) 0.10 -1.94 0.0038 0.0000
Alera Group, Inc. / LON (01451PAD8) 0.10 0.0038 0.0038
US21870FBA66 / CoreLogic, Inc. Term Loan 0.10 -32.21 0.0038 -0.0017
Par Petroleum, LLC / LON (69889PAE5) 0.10 0.00 0.0038 0.0001
US05355JAD00 / EPIHEA TL 2L USD 0.10 3.06 0.0038 0.0002
AVNT / Avient Corporation 0.10 1.01 0.0038 0.0002
US91911XAW48 / Bausch Health Americas Inc 0.10 -45.95 0.0038 -0.0030
US914908BD90 / Univision Communications Inc. 2022 First Lien Term Loan B 0.10 3.09 0.0038 0.0002
US59408UAB35 / Michaels Cos Inc/The 0.10 12.50 0.0038 0.0005
Asurion LLC / LON (04649VBE9) 0.10 0.0037 0.0037
US104931AA85 / Brand Industrial Services Inc 0.10 -51.02 0.0037 -0.0035
US74142KAJ88 / Pretium Packaging, LLC First Out Term Loan A 0.10 -1.03 0.0036 0.0001
Venture Global Plaquemines LNG, LLC / DBT (US922966AA47) 0.10 0.0036 0.0036
US31406P5X31 / Federal National Mortgage Association, Inc. 0.10 -2.06 0.0036 0.0000
US04649VAZ31 / ASURION LLC 0.10 1.06 0.0036 0.0001
Herc Holdings Inc / LON (42705FAB2) 0.10 0.0036 0.0036
US154915AA07 / Central Parent LLC/CDK Global II LLC/CDK Financing Co., Inc. 0.10 -5.00 0.0036 -0.0001
Springs Windows Fashions, LLC / LON (78489HAE8) 0.09 -6.93 0.0036 -0.0001
Arsenal AIC Parent LLC / LON (04287KAG6) 0.09 1.08 0.0035 0.0001
US78571YBF60 / Sabre Holdings Corp., 1st Lien Term Loan B 0.09 2.25 0.0035 0.0002
US07402FAA30 / BEAR STEARNS STRUCTURED PRODUC BSSP 2007 R6 1A1 0.09 -3.23 0.0034 0.0000
CPI Holdco B LLC / LON (1261MAAB6) 0.09 -37.32 0.0034 -0.0018
MSWF Commercial Mortgage Trust 2023-2 / ABS-MBS (US55361AAQ76) 0.09 -7.29 0.0034 -0.0002
Camelot U.S. Acquisition LLC / LON (L2000AAF7) 0.09 0.00 0.0034 0.0001
Mister Car Wash Holdings, Inc. / LON (60646CAK3) 0.09 0.00 0.0033 0.0001
US41161PMX86 / HARBORVIEW MORTGAGE LOAN TRUST HVMLT 2005 4 3A1 0.09 -2.27 0.0032 0.0000
Cengage Learning, Inc. / LON (15131YAQ8) 0.09 -41.78 0.0032 -0.0021
N1CL34 / Norwegian Cruise Line Holdings Ltd. - Depositary Receipt (Common Stock) 0.09 2.41 0.0032 0.0002
US07402FAC95 / BEAR STEARNS STRUCTURED PRODUC BSSP 2007 R6 2A1 0.09 1.19 0.0032 0.0001
iHeartCommunications, Inc. / LON (45174UAJ7) 0.08 0.00 0.0032 0.0001
Townsquare Media, Inc. / LON (89223EAG8) 0.08 -5.62 0.0032 -0.0001
Curium BidCo S.a r.l. / LON (L2210TAL9) 0.08 -70.77 0.0032 -0.0073
XAL9308UAU42 / Travelport Finance (Luxembourg) S.a.r.l. 2020 Super Priority Term Loan 0.08 -14.43 0.0032 -0.0004
XAC6907UAB70 / ONTARIO GAMING GTA LP 0.08 0.0031 0.0031
US74052HAA23 / Premier Entertainment Sub LLC / Premier Entertainment Finance Corp 0.08 -22.64 0.0031 -0.0008
US07384M2E17 / Bear Stearns ARM Trust 2004-1 0.08 -1.20 0.0031 0.0000
Whitewater Matterhorn Holdings LLC / LON (96618PAB2) 0.08 0.0030 0.0030
Mavis Tire Express Services Corp. / LON (57777YAG1) 0.08 0.0030 0.0030
US86363DAH44 / Structured Asset Mortgage Investments II Trust 2007-AR2 0.08 -14.13 0.0030 -0.0004
Corpay Technologies Operating Company LLC / LON (33903RAZ2) 0.08 0.00 0.0030 0.0001
Dynasty Acquisition Co., Inc. / LON (26812CAP1) 0.08 0.00 0.0030 0.0001
US23344MAF59 / CONVERGINT TECH TERM 2LN 03/31/2029 0.08 0.00 0.0030 0.0001
US31416HWP62 / Fannie Mae Pool 0.08 -3.70 0.0030 -0.0000
US29279UAB26 / ENDURE DIGITAL INC TLB 3.5 0.08 -20.62 0.0029 -0.0006
US931427AC23 / Walgreens Boots Alliance Inc 0.08 5.56 0.0029 0.0002
Hamilton Projects Acquiror, LLC / LON (N/A) 0.08 0.0028 0.0028
Burlington Coat Factory Warehouse Corporation / LON (121575AL8) 0.07 0.0028 0.0028
Quikrete Holdings, Inc. / LON (74839XAM1) 0.07 0.00 0.0028 0.0001
US75026JAC45 / Radiate Holdco LLC 0.07 0.00 0.0027 0.0001
US04349HAM60 / ASCEND LEARNING LLC TL 2LN 5.75 0.07 -52.94 0.0027 -0.0027
US84850XAK81 / Spin Holdco Inc., Term Loan 0.07 4.41 0.0027 0.0002
US31419LK696 / Fannie Mae Pool 0.07 -1.41 0.0027 0.0000
QXO Inc / LON (07368RAJ0) 0.07 0.0027 0.0027
Castle US Holding Corporation / LON (14852DAJ0) 0.07 0.0026 0.0026
OneDigital Borrower LLC / LON (68252HAB0) 0.07 0.00 0.0026 0.0001
US92925VAM28 / WaMu Mortgage Pass-Through Certificates Series 2007-Hy1 Trust 0.07 1.47 0.0026 0.0001
Pretzel Parent, Inc. / LON (74142YAC3) 0.07 0.0026 0.0026
Mitchell International, Inc. / LON (60662WAZ5) 0.07 -68.81 0.0026 -0.0054
US362341RX95 / GSR Mortgage Loan Trust, Series 2005-AR6, Class 2A1 0.07 -2.86 0.0026 -0.0000
Ardonagh Midco 3 PLC / LON (Q0500HAB5) 0.07 23.64 0.0026 0.0006
Ardonagh Midco 3 PLC / LON (Q0500HAB5) 0.07 21.82 0.0026 0.0005
US25460HAB87 / BANK LOAN NOTE 0.07 1.52 0.0025 0.0001
Sabre GLBL Inc. / LON (78571YBL3) 0.07 -2.94 0.0025 0.0000
US12669F6Z19 / CWMBS, Inc. 0.07 -2.94 0.0025 0.0000
Kronos Acquisition Holdings Inc. / LON (50106JAH9) 0.07 -60.24 0.0025 -0.0036
US75606DAQ43 / Realogy Group LLC / Realogy Co-Issuer Corp 0.07 10.17 0.0025 0.0003
US55275TAB44 / Mastr Asset Backed Securities Trust 2007-WMC1 0.07 -2.99 0.0025 -0.0000
US78573NAJ19 / Sabre GLBL Inc 0.06 -55.94 0.0024 -0.0029
US36296QK320 / Ginnie Mae I Pool 0.06 -1.64 0.0023 0.0000
Six Flags Entertainment Corporation / LON (15018LAN1) 0.06 -61.04 0.0023 -0.0031
Unigel Luxembourg SA / DBT (USL9467UAE75) 0.06 -30.49 0.0022 -0.0008
Curium BidCo S.a r.l. / LON (L2210TAL9) 0.06 -79.93 0.0022 -0.0083
US53627NAE13 / Lions Gate Capital Holdings LLC 0.05 3.85 0.0020 0.0001
CMG Media Corporation / LON (88145LAF1) 0.05 -48.54 0.0020 -0.0018
US29078EAA38 / Embarq Corp Notes 7.995% 06/01/36 0.05 -40.23 0.0020 -0.0012
US07386HSY89 / Bear Stearns ALT-A Trust 2005-4 0.05 0.00 0.0020 0.0000
US3138AGNG97 / Federal National Mortgage Association, Inc. 0.05 -1.92 0.0019 0.0000
GG Ferry Acquisition I Inc / LON (N/A) 0.05 0.0019 0.0019
GG Ferry Acquisition I Inc / LON (N/A) 0.05 0.0019 0.0019
Kaman Corporation / LON (48354VAN2) 0.05 0.0019 0.0019
Artera Services, LLC / DBT (US04302XAA28) 0.05 -12.50 0.0019 -0.0002
Unigel Luxembourg SA / DBT (USL9467UAD92) 0.05 -11.32 0.0018 -0.0002
US21925DAA72 / Cornerstone Building Brands, Inc. 0.05 17.50 0.0018 0.0003
US36296ANQ30 / Government National Mortgage Association 0.05 -2.13 0.0018 0.0000
US30166RAF47 / Exeter Automobile Receivables Trust 0.05 -87.22 0.0018 -0.0114
Cornerstone Building Brands, Inc. / LON (72431HAE0) 0.05 2.22 0.0017 0.0001
US31412PPU92 / Fannie Mae Pool 0.05 0.00 0.0017 0.0000
US86359LPF03 / Structured Asset Mortgage Investments II Trust, Series 2005-AR5, Class A3 0.05 -15.09 0.0017 -0.0002
US589929R265 / Merrill Lynch Mortgage Investors Trust MLMI Series 2003-A3 0.04 -4.44 0.0017 0.0000
US81377JAB98 / Securitized Asset Backed Receivables LLC Trust 2007-HE1 0.04 0.00 0.0016 0.0001
Air Comm Corporation, LLC / LON (82670NAC0) 0.04 0.00 0.0015 0.0001
MedAssets Software Intermediate Holdings, Inc. / LON (31810YAD2) 0.04 5.26 0.0015 0.0001
ABG Intermediate Holdings 2 LLC / LON (00076VBL3) 0.04 0.00 0.0015 0.0001
US3138AKXQ71 / Fannie Mae Pool 0.04 -2.50 0.0015 0.0000
US3617A0C871 / Government National Mortgage Association 0.04 0.00 0.0015 0.0000
US78500AAA60 / SWF Escrow Issuer Corp 0.04 -11.90 0.0014 -0.0002
US26972CAC64 / Restaurant Technologies, Inc. 2022 Term Loan B 0.04 5.71 0.0014 0.0001
Castle US Holding Corporation / DBT (US14852LAB99) 0.04 0.0014 0.0014
US31419KTS41 / Federal National Mortgage Association, Inc. 0.04 -2.78 0.0014 0.0000
US32051GJ896 / First Horizon Asset Securities Inc 0.04 -2.78 0.0013 0.0000
Broadstreet Partners, Inc. / LON (11132VAY5) 0.04 0.00 0.0013 0.0001
Creative Artists Agency, LLC / LON (22526WAS7) 0.03 0.00 0.0013 0.0000
Unigel Luxembourg SA / DBT (US904752AC66) 0.03 -13.16 0.0013 -0.0001
US3138WAMC84 / Federal National Mortgage Association, Inc. 0.03 -2.94 0.0013 0.0000
US07386HVS74 / BEAR STEARNS ALT A TRUST BALTA 2005 7 22A1 0.03 -5.71 0.0013 -0.0000
US31417JV642 / Fannie Mae Pool 0.03 0.00 0.0012 0.0000
US05534AAN19 / BCAP LLC 2011-RR5-I Trust 0.03 -13.51 0.0012 -0.0001
US3138WBHY43 / Federal National Mortgage Association, Inc. 0.03 0.00 0.0012 0.0000
US31411JE518 / Federal National Mortgage Association, Inc. 0.03 -3.23 0.0012 0.0000
Clarios Global LP / LON (C8000CAP8) 0.03 -97.83 0.0011 -0.0495
Proofpoint, Inc. / LON (74345HAG6) 0.03 -95.42 0.0011 -0.0223
US07384MZV70 / BEAR STEARNS ARM TRUST 2003-8 BSARM 2003-8 4A1 0.03 0.00 0.0011 0.0000
Ardonagh Midco 3 PLC / LON (Q0500HAB5) 0.03 -49.09 0.0011 -0.0009
US31402LPB26 / FANNIE MAE 2.757% 06/01/2043 FAR FNARM 0.03 -3.45 0.0011 -0.0000
US16162WPB99 / Chase Mortgage Finance Trust 0.03 -6.90 0.0010 -0.0000
MedAssets Software Intermediate Holdings, Inc. / LON (31810YAC4) 0.03 0.00 0.0010 0.0000
US071734AR86 / BAUSCH HEALTH COS INC 144A 14.000000% 10/15/2030 0.03 -7.14 0.0010 -0.0001
US62886HBA86 / NCL Corp Ltd 0.03 4.00 0.0010 0.0000
Sauer Brands Inc / LON (80536AAC6) 0.03 0.0010 0.0010
Ellucian Holdings, Inc. / LON (28917XAE0) 0.03 0.00 0.0010 0.0000
Curium BidCo S.a r.l. / LON (L2210TAL9) 0.03 -91.20 0.0010 -0.0095
US542514HB34 / WaMu Asset-Backed Certificates, WaMu Series 200X-HEX Trust 0.02 -30.30 0.0009 -0.0003
US3138AFL576 / Federal National Mortgage Association, Inc. 0.02 -28.12 0.0009 -0.0003
US41161PLR28 / HARBORVIEW MORTGAGE LOAN TRUST 2005-2 SER 2005-2 CL 2A1A V/R REGD 2.17325000 0.02 -4.17 0.0009 -0.0000
US466247ZP16 / J.P. Morgan Mortgage Trust 2005-A1 0.02 0.00 0.0009 0.0000
US31418UWC43 / Federal National Mortgage Association, Inc. 0.02 -4.17 0.0009 0.0000
US3138ABSM24 / Federal National Mortgage Association, Inc. 0.02 0.00 0.0009 0.0000
US31412PMN86 / Federal National Mortgage Association, Inc. 0.02 -4.55 0.0008 -0.0000
US3138WBRJ65 / Federal National Mortgage Association, Inc. 0.02 0.00 0.0008 0.0000
US34965PAD87 / FORTREA INC 0.02 -4.76 0.0008 -0.0000
US31411JCU88 / Federal National Mortgage Association, Inc. 0.02 -5.00 0.0007 0.0000
US36255WAE57 / GS Mortgage Securities Corp Trust 2018-RIVR 0.02 -74.65 0.0007 -0.0019
US3138AGFT01 / Federal National Mortgage Association, Inc. 0.02 -5.26 0.0007 -0.0000
US362341XG98 / GSR Mortgage Loan Trust 2005-AR7 0.02 -5.26 0.0007 -0.0000
US61692AAQ58 / Morgan Stanley Capital I Inc 0.02 0.00 0.0007 0.0000
US3138AGZQ42 / Federal National Mortgage Association, Inc. 0.02 -37.04 0.0007 -0.0003
US31416Q6N05 / Fannie Mae Pool 0.02 -5.88 0.0006 0.0000
US31418RXL04 / Federal National Mortgage Association, Inc. 0.02 0.00 0.0006 0.0000
US31418YCE41 / Federal National Mortgage Association, Inc. 0.02 0.00 0.0006 0.0000
LaserShip, Inc. / LON (51809EAQ8) 0.02 15.38 0.0006 0.0001
US31412PQB03 / Federal National Mortgage Association, Inc. 0.02 0.00 0.0006 0.0000
Quikrete Holdings, Inc. / LON (74839XAK5) 0.01 -94.12 0.0006 -0.0082
Quikrete Holdings, Inc. / LON (74839XAK5) 0.01 -94.12 0.0006 -0.0082
US31419AVZ73 / Federal National Mortgage Association, Inc. 0.01 0.00 0.0006 0.0000
Brazos Delaware II, LLC / LON (10620UAL6) 0.01 -71.43 0.0006 -0.0013
US1266714T08 / Countrywide Asset-Backed Certificates, Series 2004-3, Class M1 0.01 0.00 0.0005 0.0000
US3620A2XZ49 / Government National Mortgage Association 0.01 0.00 0.0005 0.0000
US92922F4M79 / WaMu Mortgage Pass-Through Certificates Series 2005-AR13 Trust 0.01 -7.14 0.0005 -0.0000
Unigel Luxembourg SA / DBT (US904752AD40) 0.01 -31.58 0.0005 -0.0002
US9393357P40 / WAMU 02-AR9 1A V/R 8/25/42 3.72644500 0.01 0.00 0.0005 -0.0000
Ardonagh Midco 3 PLC / LON (Q0500HAB5) 0.01 -78.18 0.0005 -0.0015
US12669GHG91 / COUNTRYWIDE HOME LOANS CWHL 2004 HYB9 1A1 0.01 0.00 0.0005 0.0000
US74142KAH23 / Pretium PKG Holdings, Inc., Term Loan - Second Lien 0.01 -29.41 0.0005 -0.0002
US85172FAN96 / Springleaf Finance Corp Bond 0.01 -65.71 0.0005 -0.0008
Vortex Opco LLC / DBT (US92905YAD04) 0.01 0.00 0.0005 0.0000
US59020UL789 / Merrill Lynch Mortgage Capital Inc. 0.01 -8.33 0.0005 0.0000
US3138ABBC25 / Federal National Mortgage Association Pool #AH9034 0.01 -35.29 0.0004 -0.0002
US3138A7ZR29 / Federal National Mortgage Association, Inc. 0.01 0.00 0.0004 0.0000
BRAZILIAN REAL / DFE (N/A) 0.01 0.0004 0.0004
US31416WDX74 / Federal National Mortgage Association, Inc. 0.01 0.00 0.0004 0.0000
US3138EJ2M97 / Federal National Mortgage Association, Inc. 0.01 -26.67 0.0004 -0.0001
Grant Thornton Advisors LLC / LON (38821UAE0) 0.01 0.00 0.0004 0.0000
Ardonagh Midco 3 PLC / LON (Q0500HAB5) 0.01 -81.82 0.0004 -0.0016
Creative Artists Agency, LLC / LON (22526WAS7) 0.01 -70.59 0.0004 -0.0009
US31416Q6H37 / Fannie Mae Pool 0.01 -10.00 0.0004 -0.0000
US22540VK434 / Credit Suisse First Boston Mortgage Securities Corp 0.01 0.00 0.0004 -0.0000
US3138A8SR84 / Fannie Mae Pool 0.01 -33.33 0.0003 -0.0001
US126670JY52 / COUNTRYWIDE HOME LOANS CWHL 2005 HYB9 3A2A 0.01 0.00 0.0003 0.0000
US31419J3Z94 / Federal National Mortgage Association, Inc. 0.01 -11.11 0.0003 -0.0000
Camelot U.S. Acquisition LLC / LON (L2000AAF7) 0.01 -91.01 0.0003 -0.0030
US22548WAA09 / Credito Real SAB de CV SOFOM ER 0.01 0.0003 0.0003
US929227XB72 / WAMU MORTGAGE PASS-THROUGH CERTIFICATES SERIES 2002-AR17 SER 2002-AR17 CL 1A V/R REGD 3.52644500 0.01 0.00 0.0003 0.0000
US31417Y7A92 / Federal National Mortgage Association, Inc. 0.01 -22.22 0.0003 -0.0001
US3138A6TG54 / Federal National Mortgage Association, Inc. 0.01 -30.00 0.0003 -0.0001
US585525DF22 / MELLON RESIDENTIAL FUNDING COR MOR PAS THR TR SER MRFC 1999-TBC3 A2 0.01 -14.29 0.0003 -0.0000
US31418XU304 / Federal National Mortgage Association, Inc. 0.01 0.00 0.0002 -0.0000
US31416YNQ79 / Federal National Mortgage Association, Inc. 0.01 0.00 0.0002 0.0000
US3138A8AB25 / Federal National Mortgage Association, Inc. 0.01 -25.00 0.0002 -0.0001
Unigel Netherlands Holding Corporation B.V. / DBT (USN9T23TAA20) 0.01 -14.29 0.0002 -0.0000
US3138AMA393 / Fannie Mae Pool 0.01 -14.29 0.0002 -0.0000
US17307GW795 / Citigroup Mortgage Loan Trust 2005-11 0.01 0.00 0.0002 0.0000
US3138EJKC14 / Fannie Mae Pool 0.01 -44.44 0.0002 -0.0001
Ardonagh Midco 3 PLC / LON (Q0500HAB5) 0.01 -90.91 0.0002 -0.0018
Ardonagh Midco 3 PLC / LON (Q0500HAB5) 0.01 -90.91 0.0002 -0.0018
Ardonagh Midco 3 PLC / LON (Q0500HAB5) 0.01 -90.91 0.0002 -0.0018
US466247N905 / JP Morgan Mortgage Trust 2006-S1 0.01 -28.57 0.0002 -0.0001
US31419LYR85 / Federal National Mortgage Association, Inc. 0.01 0.00 0.0002 0.0000
US3140E9JL13 / Federal National Mortgage Association, Inc. 0.01 -16.67 0.0002 -0.0000
US31418UWB69 / Federal National Mortgage Association, Inc. 0.01 0.00 0.0002 -0.0000
US31416XYQ77 / UMBS 0.01 -28.57 0.0002 -0.0001
US31412UHV52 / Federal National Mortgage Association, Inc. 0.01 0.00 0.0002 0.0000
GB00BNK93641 / Avation PLC 0.01 0.00 0.01 66.67 0.0002 0.0001
US36225CUC80 / Ginnie Mae II Pool 0.01 -16.67 0.0002 -0.0000
US3138ELG980 / Federal National Mortgage Association, Inc. 0.01 0.00 0.0002 0.0000
Flame Aggregator LLC / EC (N/A) 0.00 0.00 0.0002 0.0002
Flame Aggregator LLC / EC (N/A) 0.00 0.00 0.0002 0.0002
US3138AATL58 / Fannie Mae Pool 0.00 -42.86 0.0002 -0.0001
US31419H2W19 / Fannie Mae Pool 0.00 -50.00 0.0002 -0.0001
US3138AJMT66 / Federal National Mortgage Association, Inc. 0.00 -33.33 0.0002 -0.0001
US31394VL730 / Fannie Mae REMICS 0.00 0.00 0.0002 -0.0000
US3138A7T243 / Fannie Mae Pool 0.00 -33.33 0.0002 -0.0001
US31412REL78 / Fannie Mae Pool 0.00 0.00 0.0002 0.0000
Radiology Partners Inc / LON (75041EAJ1) 0.00 -99.03 0.0002 -0.0150
US3138AFCY40 / Fannie Mae Pool 0.00 0.00 0.0002 0.0000
DOCUFO / Docuformas SAPI de CV 0.00 -69.23 0.0002 -0.0003
US3138AJAF90 / Federal National Mortgage Association, Inc. 0.00 -40.00 0.0001 -0.0001
US3138ABP451 / Federal National Mortgage Association, Inc. 0.00 -40.00 0.0001 -0.0001
US36225CUD63 / Ginnie Mae II Pool 0.00 0.00 0.0001 -0.0000
US12592XBE58 / COMM 2015-CCRE22 Mortgage Trust 0.00 -50.00 0.0001 -0.0001
US31418RWX50 / Federal National Mortgage Association, Inc. 0.00 0.00 0.0001 0.0000
US3138AARR47 / Federal National Mortgage Association, Inc. 0.00 0.00 0.0001 0.0000
US3138A1B343 / Fannie Mae Pool 0.00 0.00 0.0001 0.0000
US31418U4M30 / Fannie Mae Pool 0.00 0.00 0.0001 -0.0000
US31418RMW87 / Federal National Mortgage Association, Inc. 0.00 -50.00 0.0001 -0.0001
US3138AFKH25 / UMBS 0.00 -33.33 0.0001 -0.0000
US31418AGV44 / Fannie Mae Pool 0.00 0.00 0.0001 -0.0000
US07384MTN29 / Bear Stearns ARM Trust 2003-1 0.00 0.00 0.0001 0.0000
US74160MDL37 / Prime Mortgage Trust 2004-CL1 0.00 -50.00 0.0001 -0.0000
US3138A5EU21 / Federal National Mortgage Association, Inc. 0.00 -50.00 0.0001 -0.0000
US19633FAD33 / Colorado Buyer, Inc., Term Loan 0.00 0.00 0.0001 -0.0000
US31419FSW76 / Federal National Mortgage Association, Inc. 0.00 0.00 0.0001 0.0000
US86358HNX34 / Structured Asset Mortgage Investments Trust 2002-AR3 0.00 0.00 0.0001 -0.0000
US36296QV558 / Government National Mortgage Association 0.00 0.00 0.0001 -0.0000
US3138AKS670 / Federal National Mortgage Association, Inc. 0.00 0.00 0.0001 -0.0000
US3138AFXZ85 / Federal National Mortgage Association, Inc. 0.00 -50.00 0.0001 -0.0000
US3138AFYC81 / Federal National Mortgage Association, Inc. 0.00 -50.00 0.0001 -0.0000
US31419ANT06 / Fannie Mae Pool 0.00 -83.33 0.0001 -0.0002
US3138AGCP16 / Federal National Mortgage Association, Inc. 0.00 -50.00 0.0001 -0.0000
US3138EG5C43 / Federal National Mortgage Association, Inc. 0.00 0.00 0.0000 -0.0000
US3138AAHP90 / Federal National Mortgage Association, Inc. 0.00 0.00 0.0000 -0.0000
US91681MAA45 / UPSPT_21-ST1 0.00 -98.33 0.0000 -0.0022
US3138A6FW50 / Fannie Mae Pool 0.00 0.00 0.0000 -0.0000
US3138AGKR89 / Federal National Mortgage Association, Inc. 0.00 0.00 0.0000 -0.0000
US31419BWX99 / Fannie Mae Pool 0.00 -66.67 0.0000 -0.0001
US3138AP3G16 / Fannie Mae Pool 0.00 0.00 0.0000 -0.0000
US3138ADPB51 / Federal National Mortgage Association, Inc. 0.00 -100.00 0.0000 -0.0000
US3138A45R21 / Federal National Mortgage Association, Inc. 0.00 -100.00 0.0000 -0.0000
US31416WYF30 / Fannie Mae Pool 0.00 -100.00 0.0000 -0.0000
US31410LHX38 / Federal National Mortgage Association, Inc. 0.00 0.0000 -0.0000
US36202K2F19 / Ginnie Mae II Pool 0.00 0.0000 -0.0000
US04629UAL08 / ASTRA ACQUISITION CORP 0.00 -100.00 0.0000 -0.0000
US31419CRJ44 / Federal National Mortgage Association, Inc. 0.00 -100.00 0.0000 -0.0000
US3138A36C60 / Federal National Mortgage Association, Inc. 0.00 -100.00 0.0000 -0.0000
US31419B4N29 / Federal National Mortgage Association, Inc. 0.00 -100.00 0.0000 -0.0000
US3138AGY932 / Federal National Mortgage Association, Inc. 0.00 0.0000 -0.0000
US31419HCW07 / UMBS 0.00 0.0000 -0.0000
US36225CNP76 / Ginnie Mae II Pool 0.00 0.0000 -0.0000
US36225CN281 / Government National Mortgage Association 0.00 0.0000 -0.0000
US31416YU306 / Fannie Mae Pool 0.00 0.0000 -0.0000
US3138A8KY18 / Federal National Mortgage Association, Inc. 0.00 0.0000 -0.0000
US3138ADFM27 / Federal National Mortgage Association, Inc. 0.00 0.0000 -0.0000
US3138ADS485 / Federal National Mortgage Association, Inc. 0.00 0.0000 -0.0000
US31418WUF57 / Federal National Mortgage Association, Inc. 0.00 -100.00 0.0000 -0.0000
US31417Y2A48 / Federal National Mortgage Association, Inc. 0.00 0.0000 -0.0000
US90352WAD65 / ITE Rail Fund Levered LP 0.00 -100.00 0.0000 -0.0649
US3138A1L334 / Fannie Mae Pool 0.00 0.0000 -0.0000
US07384MAA09 / Bear Stearns ARM Trust 2000-2 0.00 0.0000 -0.0000
US3138A7G695 / Fannie Mae Pool 0.00 0.0000 -0.0000
US3138EJE385 / Fannie Mae Pool 0.00 0.0000 -0.0000
US31419DJY85 / Fannie Mae Pool 0.00 0.0000 -0.0000
US31419JTV07 / Federal National Mortgage Association, Inc. 0.00 0.0000 -0.0000
US3138A3ZV27 / Federal National Mortgage Association, Inc. 0.00 0.0000 -0.0000
US36225CBP05 / Government National Mortgage Association 0.00 0.0000 -0.0000
PKI / Parkland Corporation 0.00 0.0000 0.0000
US31418XX605 / Federal National Mortgage Association, Inc. 0.00 0.0000 -0.0000
US31418VFW72 / Federal National Mortgage Association, Inc. 0.00 0.0000 -0.0000
US31419A2Z94 / Fannie Mae Pool 0.00 0.0000 -0.0000
US939335N840 / Washington Mutual Mortgage Securities Corp. 0.00 0.0000 -0.0000
US31416XLY49 / Federal National Mortgage Association, Inc. 0.00 0.0000 -0.0000
US3138EGUL63 / Fannie Mae Pool 0.00 0.0000 -0.0000
US31419AM950 / Fannie Mae Pool 0.00 0.0000 -0.0000
US45660UAT60 / IndyMac ARM Trust 2001-H2 0.00 0.0000 -0.0000
US3138AKAD16 / Federal National Mortgage Association, Inc. 0.00 0.0000 -0.0000
US07384MSH69 / Bear Stearns ARM Trust 2002-11 0.00 0.0000 0.0000
US31418VSQ67 / Fannie Mae Pool 0.00 -100.00 0.0000 -0.0001
US31417YRC39 / Federal National Mortgage Association, Inc. 0.00 0.0000 -0.0000
US3138EGH723 / Federal National Mortgage Association, Inc. 0.00 0.0000 -0.0000
US31419AHL44 / Federal National Mortgage Association, Inc. 0.00 0.0000 -0.0000
US31419AMZ74 / Fannie Mae Pool 0.00 -100.00 0.0000 -0.0001
US31348S2X16 / Federal Home Loan Mortgage Corporation 0.00 0.0000 -0.0000
US31418WCZ14 / Federal National Mortgage Association, Inc. 0.00 0.0000 -0.0000
US3138EJYC67 / Federal National Mortgage Association, Inc. 0.00 0.0000 -0.0000
NEP Group, Inc. / LON (62908HAM7) 0.00 -100.00 0.0000 -0.0179
Stichting Administratiekantoor Unigel Creditors / EC (US8605701189) 0.00 0.00 0.00 0.0000 0.0000
Stichting Administratiekantoor Unigel Creditors / EC (US8605701007) 0.00 0.00 0.00 0.0000 0.0000
FUTURE - PHYSICALLY DELIVERED / DIR (N/A) -0.39 -0.0146 -0.0146
FUTURE - PHYSICALLY DELIVERED / DIR (N/A) -0.46 -0.0175 -0.0175
FUTURE - PHYSICALLY DELIVERED / DIR (N/A) -3.16 -0.1191 -0.1191