Mga Batayang Estadistika
Nilai Portofolio $ 2,248,388,197
Posisi Saat Ini 1,657
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Diversified Income Fund Service Class telah mengungkapkan total kepemilikan 1,657 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 2,248,388,197 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Diversified Income Fund Service Class adalah State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls (US:GVMXX) , United States Treasury Note/Bond (US:US91282CGQ87) , United States Treasury Note/Bond (US:US912810TQ13) , United States Treas Bds Bond (US:US912810RT79) , and Ginnie Mae (US:US21H0526788) . Posisi baru LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Diversified Income Fund Service Class meliputi: United States Treasury Note/Bond (US:US91282CGQ87) , United States Treasury Note/Bond (US:US912810TQ13) , United States Treas Bds Bond (US:US912810RT79) , Ginnie Mae (US:US21H0526788) , and FANNIE MAE POOL UMBS P#MA4047 2.00000000 (US:US31418DP975) .

LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Diversified Income Fund Service Class - 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
158.62 7.4647 7.4647
121.12 5.6996 5.6996
99.47 4.6808 4.6808
103.04 4.8489 4.2115
93.43 93.43 4.3966 3.4028
18.02 0.8482 0.8482
16.19 0.7621 0.7621
14.56 0.6853 0.6853
13.82 0.6504 0.6504
12.64 0.5950 0.5950
Penurunan Tertinggi Kuartal Ini

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

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
1.33 0.0628 -5.2803
29.59 1.3926 -2.1936
14.84 0.6983 -0.8944
-11.77 -0.5537 -0.5537
-4.23 -0.1991 -0.4635
3.01 0.1415 -0.2954
0.29 0.0137 -0.2812
5.62 0.2644 -0.2500
0.24 0.0114 -0.2314
3.28 0.1545 -0.2311
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-06 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
(%)
U.S. Treasury Notes / DBT (US91282CNA52) 158.62 7.4647 7.4647
U.S. Treasury Notes / DBT (US91282CMU26) 121.12 5.6996 5.6996
U.S. Treasury Notes / DBT (US91282CMM00) 103.04 629.88 4.8489 4.2115
U.S. Treasury Bonds / DBT (US912810UG12) 99.47 4.6808 4.6808
GVMXX / State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls 93.43 324.42 93.43 324.42 4.3966 3.4028
U.S. Treasury Bonds / DBT (US912810UJ50) 75.24 2.66 3.5407 0.2322
US91282CGQ87 / United States Treasury Note/Bond 48.88 0.74 2.3003 0.1099
U.S. Treasury Bonds / DBT (US912810UF39) 31.54 -0.25 1.4843 0.0568
U.S. Treasury Notes / DBT (US91282CMS79) 29.59 -62.75 1.3926 -2.1936
US912810TQ13 / United States Treasury Note/Bond 25.70 -2.19 1.2096 0.0232
US912810RT79 / United States Treas Bds Bond 24.59 -2.59 1.1570 0.0175
U.S. Treasury Notes / DBT (US91282CMC28) 20.97 0.59 0.9869 0.0456
US21H0526788 / Ginnie Mae 18.02 0.8482 0.8482
US31418DP975 / FANNIE MAE POOL UMBS P#MA4047 2.00000000 17.86 -2.31 0.8405 0.0151
US01F0206874 / UMBS TBA 30YR 2% AUG 20 TO BE ANNOUNCED 2.00000000 16.19 0.7621 0.7621
U.S. Treasury Bonds / DBT (US912810UE63) 14.84 -57.94 0.6983 -0.8944
US01F0206791 / UMBS, 30 Year, Single Family 14.56 0.6853 0.6853
US21H0206753 / GINNIE MAE II POOL 30YR TBA (JULY) 13.82 0.6504 0.6504
US25755TAN00 / Domino's Pizza Master Issuer LLC 13.61 1.06 0.6405 0.0325
US21H0606895 / Ginnie Mae 12.64 0.5950 0.5950
US36179V4U15 / Ginnie Mae II Pool 11.34 0.5335 0.5335
AIMCO CLO 10 Ltd / ABS-CBDO (US00901AAS69) 10.02 0.4717 0.4717
US07355TAU60 / Beechwood Park CLO Ltd 10.02 0.4715 0.4715
OHA Credit Partners VII Ltd / ABS-CBDO (US67102QBK31) 9.98 0.4696 0.4696
US21H0226892 / Ginnie Mae 9.47 0.4458 0.4458
Ginnie Mae II Pool / ABS-MBS (US3618N5MP14) 9.34 0.4393 0.4393
US55821UAA25 / Madison Park Funding XLVIII Ltd 9.10 0.4283 0.4283
US38141GA468 / Goldman Sachs Group Inc/The 8.80 0.42 0.4141 0.0185
US95000U2G70 / Wells Fargo & Co 8.51 0.4006 0.4006
US71654QDE98 / Petroleos Mexicanos 8.43 0.3965 0.3965
US87190GAC50 / Symphony CLO XXVI Ltd 8.40 0.3954 0.3954
US3133KYVG15 / FR RB5115 8.20 -0.93 0.3857 0.0122
US71654QDD16 / Petroleos Mexicanos 7.76 3,964.40 0.3653 0.3567
Mars Inc / DBT (US571676AY11) 7.70 0.75 0.3621 0.0173
US3140K0SW98 / Fannie Mae Pool 7.61 -2.46 0.3580 0.0059
US46647PBL94 / JPMorgan Chase & Co 7.49 198.09 0.3524 0.2398
US06051GLH01 / Bank of America Corp. 7.44 63.18 0.3499 0.1397
US3132DMUS24 / Freddie Mac Pool 7.41 -2.56 0.3489 0.0054
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 7.40 23.97 0.3481 0.0799
US3140QEKE19 / Fannie Mae Pool 7.29 -2.76 0.3431 0.0046
FMCC / Federal Home Loan Mortgage Corporation 7.25 -2.90 0.3410 0.0041
US21H0226710 / GNII II 2.5% 07/01/2050 #TBA 7.18 0.3378 0.3378
Symphony CLO 43 Ltd / ABS-CBDO (US87170BAA44) 6.82 0.3208 0.3208
US3133B0SH75 / FNCL UMBS 2.5 QD3220 12-01-51 6.80 -2.71 0.3199 0.0044
US3132DPK491 / Freddie Mac Pool 6.60 -4.19 0.3108 -0.0004
Magnetite XXIX Ltd / ABS-CBDO (US55955KAL89) 6.52 0.3067 0.3067
BATBC / British American Tobacco Bangladesh Company Limited 6.49 0.3056 0.3056
US172967ML25 / Citigroup Inc 6.45 0.3038 0.3038
US225401AP33 / Credit Suisse Group AG 6.45 140.34 0.3037 0.1870
US01F0606750 / Uniform Mortgage-Backed Security, TBA 6.40 0.3013 0.3013
US15135BAT89 / CORPORATE BONDS 6.38 0.3003 0.3003
US95000U3H45 / Wells Fargo & Co 6.33 0.2978 0.2978
US06738EBY05 / Barclays PLC 6.31 563.83 0.2971 0.2525
US88732JAN81 / Time Warner Cable 7.3% Senior Notes 7/1/38 6.30 3.88 0.2964 0.0227
BX Commercial Mortgage Trust 2024-XL5 / ABS-MBS (US05612GAA13) 6.18 0.2910 0.2910
US70470MAC91 / Peace Park CLO Ltd 6.12 0.2879 0.2879
US3140QFSY65 / Fannie Mae Pool 5.99 -2.55 0.2820 0.0044
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 5.80 0.2729 0.2729
US3133KLJ578 / Freddie Mac Pool 5.77 -3.14 0.2715 0.0026
US3140XLL713 / Fannie Mae Pool 5.76 -3.32 0.2712 0.0021
US3140XFU740 / Fannie Mae Pool 5.76 -2.78 0.2711 0.0036
US21H0306744 / Ginnie Mae 5.66 0.2664 0.2664
US3132DVMD46 / Freddie Mac Pool 5.65 -2.72 0.2657 0.0037
EW / Edwards Lifesciences Corporation 5.62 -52.56 0.2644 -0.2500
US21H0406817 / Ginnie Mae 5.58 0.2625 0.2625
US71654QCK67 / Petroleos Mexicanos 5.54 0.2607 0.2607
US06051GLC14 / BANK OF AMERICA CORP 5.50 0.13 0.2588 0.0109
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 5.50 1.10 0.2586 0.0132
US55903VBC63 / Warnermedia Holdings Inc 5.47 0.2573 0.2573
US3140XB5S59 / Fannie Mae Pool 5.44 -1.80 0.2562 0.0059
FMCC / Federal Home Loan Mortgage Corporation 5.44 0.2561 0.2561
US126650DG21 / CVS Health Corp 5.36 0.2523 0.2523
US61747YFE05 / Morgan Stanley 5.31 594.12 0.2499 0.2156
BX Commercial Mortgage Trust 2024-XL4 / ABS-MBS (US05611VAA98) 5.29 0.2490 0.2490
US3140XGTV18 / Federal National Mortgage Association 5.29 -2.02 0.2490 0.0052
U.S. Treasury Bonds / DBT (US912810UK24) 5.27 0.2480 0.2480
US14040HCZ64 / Capital One Financial Corp 5.25 0.2470 0.2470
Subway Funding LLC / ABS-O (US864300AE83) 5.10 0.2399 0.2399
Subway Funding LLC / ABS-O (US864300AC28) 5.10 0.2398 0.2398
US3140XATH53 / Fannie Mae Pool 5.08 -1.57 0.2389 0.0061
BPR Commercial Mortgage Trust 2024-PARK / ABS-MBS (US05593UAA34) 5.05 0.2374 0.2374
US3132DWAW38 / Freddie Mac Pool 5.01 0.2360 0.2360
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 4.95 -2.15 0.2331 0.0046
Subway Funding LLC / ABS-O (US864300AL27) 4.92 0.2316 0.2316
Stellantis Financial Underwritten Enhanced Lease Trust 2025-A / ABS-O (US858928AB07) 4.91 0.2311 0.2311
TCO Commercial Mortgage Trust 2024-DPM / ABS-MBS (US87231EAA55) 4.87 0.2291 0.2291
US3138ERJN14 / Fannie Mae Pool 4.72 -2.88 0.2223 0.0027
US25755TAH32 / Domino's Pizza Master Issuer LLC 4.64 0.2182 0.2182
US3133KYU644 / FNCT UMBS 2.0 RB5105 03-01-41 4.60 -1.58 0.2166 0.0055
US097023DG73 / Boeing Co/The 4.60 0.61 0.2166 0.0101
US233046AF89 / DB Master Finance LLC 4.59 0.2159 0.2159
US15032QAA04 / Cedar Funding XV CLO Ltd 4.50 0.2118 0.2118
BMO 2025-5C9 Mortgage Trust / ABS-MBS (US096933AC06) 4.48 0.2109 0.2109
US3133KPN951 / Freddie Mac Pool 4.47 -3.41 0.2104 0.0014
US29273VAS97 / Energy Transfer LP 4.45 0.61 0.2094 0.0097
US21871XAH26 / Corebridge Financial, Inc. 4.38 0.2063 0.2063
US3132DQPF71 / Freddie Mac Pool 4.38 -3.12 0.2061 0.0020
US22003BAM81 / Corporate Office Properties LP 4.38 0.2060 0.2060
US3140XLYF97 / Fannie Mae Pool 4.36 -2.39 0.2054 0.0035
US00130HCG83 / CORP. NOTE 4.36 0.2053 0.2053
US11135FBK66 / BROADCOM INC 3.419% 04/15/2033 144A 4.36 0.2053 0.2053
US87612BBG68 / Targa Resources Partners LP / Targa Resources Partners Finance Corp 4.36 0.07 0.2051 0.0084
US161175AZ73 / Charter Communications Operating LLC / Charter Communications Operating Capital 4.35 0.2046 0.2046
US06051GLS65 / Bank of America Corp 4.35 0.53 0.2045 0.0093
US136385BA87 / Canadian Natural Resources Ltd 4.34 0.2041 0.2041
US548661EH62 / LOW 3 3/4 04/01/32 4.33 0.2037 0.2037
US969457BY52 / Williams Cos Inc/The 4.32 0.2032 0.2032
US745310AJ12 / PUGET ENERGY INC NEW 4.1% 06/15/2030 144A 4.32 0.2031 0.2031
K1RC34 / The Kroger Co. - Depositary Receipt (Common Stock) 4.31 0.2028 0.2028
US87264ABF12 / CORP. NOTE 4.30 -19.50 0.2025 -0.0482
Sixth Street Lending Partners / DBT (US829932AE25) 4.30 0.2022 0.2022
US92277GAU13 / Ventas Realty LP 4.29 0.2018 0.2018
US759351AP49 / Reinsurance Group of America Inc 4.29 0.2018 0.2018
US65473PAH82 / NiSource Inc 4.28 0.2016 0.2016
Equitable Financial Life Global Funding / DBT (US29449WAT45) 4.28 0.2016 0.2016
BCS / Barclays PLC - Depositary Receipt (Common Stock) 4.27 0.2009 0.2009
US46188BAB80 / INVITATION HOMES OPER PARTNERSHIP 4.27 0.2009 0.2009
Bank of America Corp / DBT (US06051GMT30) 4.27 0.2008 0.2008
US373334KT78 / Georgia Power Co. 4.23 0.1992 0.1992
US07274NAL73 / Bayer Us Finance Ii Llc 4.375% 12/15/2028 144a Bond 4.23 0.1991 0.1991
US02005NBT63 / Ally Financial Inc 4.22 0.1987 0.1987
US3132DPCK21 / Freddie Mac Pool 4.18 -3.35 0.1967 0.0014
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 4.17 113.61 0.1964 0.1108
C / Citigroup Inc. - Depositary Receipt (Common Stock) 4.10 0.71 0.1928 0.0092
US05609RAA23 / BX TRUST 4.04 0.1899 0.1899
US3140QQQY49 / Fannie Mae Pool 4.02 -2.09 0.1892 0.0038
US161175BY99 / CHARTER COMM OPER LLC/CAP CORP 3.85% 04/01/2061 4.02 5.49 0.1890 0.0171
Madison Park Funding LXVII Ltd / ABS-CBDO (US55821YAA47) 4.01 0.1888 0.1888
US31418DY712 / Fannie Mae Pool 3.81 -1.57 0.1795 0.0045
US251526CS67 / Deutsche Bank AG/New York NY 3.74 0.38 0.1759 0.0078
US3140X83K12 / Fannie Mae Pool 3.68 -1.74 0.1730 0.0041
US55903VBB80 / Warnermedia Holdings Inc 3.64 0.1713 0.1713
BNP / BNP Paribas SA 3.63 0.1709 0.1709
US00774MAW55 / AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3.59 1.38 0.1690 0.0091
US21H0606713 / Ginnie Mae 3.58 0.1683 0.1683
US30227FAA84 / Extended Stay America Trust 3.52 0.1655 0.1655
AVGO / Broadcom Inc. - Depositary Receipt (Common Stock) 3.41 0.98 0.1605 0.0081
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 3.36 1.57 0.1581 0.0088
US61747YEV39 / Morgan Stanley 3.32 0.15 0.1563 0.0066
US31418DXR87 / Fannie Mae Pool 3.32 -1.40 0.1561 0.0042
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF 0.16 3.30 0.1553 0.1553
US233046AS01 / DB Master Finance LLC 3.29 0.1547 0.1547
BA / The Boeing Company - Depositary Receipt (Common Stock) 3.28 -61.55 0.1545 -0.2311
US674599EF81 / Occidental Petroleum Corp 3.27 0.74 0.1538 0.0073
US00206RKH48 / AT&T Inc 3.24 0.1523 0.1523
O1KE34 / ONEOK, Inc. - Depositary Receipt (Common Stock) 3.19 0.1503 0.1503
US233046AK74 / DB Master Finance LLC 3.18 0.1497 0.1497
Bank of America Corp / DBT (US06051GML04) 3.16 1.09 0.1486 0.0076
BX Trust 2025-ROIC / ABS-MBS (US05593VAJ26) 3.15 0.1482 0.1482
US09261HAC16 / Blackstone Private Credit Fund 3.15 0.1481 0.1481
US3140QQSQ96 / Fannie Mae Pool 3.07 -4.16 0.1443 -0.0001
US3140QQUN38 / Fannie Mae Pool 3.03 -2.54 0.1426 0.0022
US3140XMLP99 / Fannie Mae Pool 3.01 -68.94 0.1415 -0.2954
US3133KYWX39 / Freddie Mac Pool 3.00 -1.80 0.1413 0.0032
US693475BU84 / PNC Financial Services Group Inc/The 2.98 1.08 0.1405 0.0072
Great Outdoors Group LLC 2025 Term Loan B / LON (US07014QAP63) 2.98 0.1404 0.1404
Subway Funding LLC / ABS-O (US864300AA61) 2.95 0.1390 0.1390
USU1222PAA94 / BX TRUST 2.95 0.1387 0.1387
US3132DNCD30 / Freddie Mac Pool 2.93 -3.27 0.1378 0.0012
US61747YFH36 / Morgan Stanley 2.91 0.35 0.1369 0.0060
Mars Inc / DBT (US571676BA26) 2.89 0.70 0.1360 0.0064
US925650AC72 / VICI Properties LP 2.82 1.48 0.1325 0.0072
US36179W2V97 / Ginnie Mae II Pool 2.81 0.1324 0.1324
US3140QGPL54 / Fannie Mae Pool 2.81 -2.26 0.1321 0.0024
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 2.80 -2.09 0.1320 0.0027
US251526CU14 / DEUTSCHE BANK AG SR NON PREF 6.819% 11-20-29/28 2.77 0.58 0.1305 0.0060
Eaton Vance CLO 2020-2 Ltd / ABS-CBDO (US27829PAU03) 2.76 0.1298 0.1298
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 2.76 0.1297 0.1297
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 2.75 0.1296 0.1296
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 2.69 0.1265 0.1265
HCA Inc / DBT (US404121AK12) 2.63 1.74 0.1239 0.0071
U.S. Treasury Notes / DBT (US91282CNF40) 2.56 0.1203 0.1203
US78574MAA18 / Sabra Health Care LP 2.55 0.1199 0.1199
US3132DWDC47 / Freddie Mac Pool 2.45 -1.96 0.1152 0.0025
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 2.43 0.1145 0.1145
US 10YR NOTE (CBT)SEP25 / DIR (000000000) 2.43 0.1143 0.1143
US345397C924 / Ford Motor Credit Co LLC 2.42 0.62 0.1138 0.0053
US24702EAC49 / Dell Equipment Finance Trust, Series 2023-3, Class A3 2.41 0.1136 0.1136
US36179XBS45 / Government National Mortgage Association (GNMA) 2.40 0.1128 0.1128
Palmer Square CLO 2025-2 Ltd / ABS-CBDO (US69704BAA70) 2.36 0.1112 0.1112
Celanese US Holdings LLC / DBT (US15089QBA13) 2.34 16.11 0.1103 0.0192
US3133KYSZ33 / Freddie Mac Pool 2.29 -1.55 0.1076 0.0028
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 2.27 0.1068 0.1068
Mars Inc / DBT (US571676BC81) 2.27 -0.18 0.1068 0.0042
US161175BA14 / Charter Communications Operating LLC / Charter Communications Operating Capital 2.23 0.1049 0.1049
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 2.23 1.27 0.1048 0.0055
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 2.22 0.1047 0.1047
US3132DQ2W53 / Freddie Mac 2.21 0.1041 0.1041
US05401AAB70 / Avolon Holdings Funding Ltd 2.19 0.1031 0.1031
US31335BZT69 / Freddie Mac Gold Pool 2.17 -2.78 0.1020 0.0013
US195325DS19 / Colombia Government International Bond 2.17 146.02 0.1019 0.0710
US42809HAD98 / Hess Corp Fixed Rate Notes 5.6% 02/15/2041 2.16 0.1019 0.1019
US023551AM66 / Amerada Hess Corp 7.125% Notes 3/15/33 2.16 0.1018 0.1018
US008513AA19 / Agree LP 2.16 0.1016 0.1016
Athene Global Funding / DBT (US04685A3Q28) 2.16 0.1016 0.1016
US71845JAA60 / Phillips Edison Grocery Center Operating Partnership I LP 2.15 0.1013 0.1013
Ares Strategic Income Fund / DBT (US04020EAB39) 2.14 0.1008 0.1008
US36186CBY84 / Ally Financial Inc 2.14 0.1007 0.1007
US097023DB86 / Boeing Co/The 2.13 -20.82 0.1004 -0.0239
US72650RBM34 / Plains All American Pipeline LP / PAA Finance Corp 2.13 0.1003 0.1003
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 2.11 0.71 0.0995 0.0047
US31335AZ687 / Freddie Mac Gold Pool 2.10 -2.56 0.0986 0.0016
US3140XGP862 / Fannie Mae Pool 2.07 -3.99 0.0973 0.0001
US3132A5GE97 / Freddie Mac Pool 2.06 -1.76 0.0970 0.0023
FMCC / Federal Home Loan Mortgage Corporation 2.05 0.0965 0.0965
US31335B5H57 / FREDDIE MAC GOLD POOL FG G61748 2.04 -1.93 0.0958 0.0021
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 2.03 0.0954 0.0954
US00774MAV72 / AerCap Ireland Capital DAC / AerCap Global Aviation Trust 2.02 0.80 0.0949 0.0046
US14040HCS22 / CAPITAL ONE FINANCIAL CORPORATION 2.01 0.0948 0.0948
Verus Securitization Trust 2025-5 / ABS-MBS (US92540XAA90) 2.01 0.0945 0.0945
US12598JAC53 / CSMC 2021-RPL7 Trust 1.99 0.0935 0.0935
GS Mortgage-Backed Securities Trust 2024-RPL2 / ABS-MBS (US36269MAA99) 1.98 0.0933 0.0933
US3140M5MR35 / Fannie Mae Pool 1.98 -6.88 0.0930 -0.0028
US21H0326882 / Ginnie Mae 1.95 0.0918 0.0918
US682696AA77 / OneMain Financial Issuance Trust 2020-2 1.95 0.0918 0.0918
US3140X9XJ92 / Fannie Mae Pool 1.95 -3.23 0.0917 0.0008
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1.94 0.0915 0.0915
Mars Inc / DBT (US571676BB09) 1.90 0.00 0.0896 0.0037
US681936BL34 / Omega Healthcare Investors Inc. 1.90 0.0896 0.0896
WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) 1.90 0.85 0.0893 0.0044
US09229CAA71 / Blackbird Capital Aircraft 1.87 0.0879 0.0879
US3140L2PU16 / Fannie Mae Pool 1.87 -2.66 0.0879 0.0013
US24022KAB52 / DCert Buyer, Inc. 2019 Term Loan B 1.87 0.0878 0.0878
US3133KYWT27 / Freddie Mac Pool 1.86 -1.74 0.0875 0.0021
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 1.85 0.93 0.0871 0.0043
VZ / Verizon Communications Inc. - Depositary Receipt (Common Stock) 1.85 0.0868 0.0868
US92343VGJ70 / Verizon Communications Inc 1.84 1.82 0.0867 0.0050
FMCC / Federal Home Loan Mortgage Corporation 1.84 0.0865 0.0865
XAF6628DAN49 / Numericable U.S. LLC, Term Loan B14 1.81 0.0850 0.0850
US31556PAB31 / Fertitta Entertainment LLC, Term Loan B 1.77 38.58 0.0834 0.0334
US3140QLMW32 / Fannie Mae Pool 1.77 -2.53 0.0833 0.0013
L1MN34 / Lumen Technologies, Inc. - Depositary Receipt (Common Stock) 1.75 0.0822 0.0822
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1.75 0.0822 0.0822
Acrisure LLC 2024 1st Lien Term Loan B6 / LON (US00488PAV76) 1.74 0.0819 0.0819
Amur Equipment Finance Receivables XV LLC / ABS-O (US03237FAB13) 1.71 0.0805 0.0805
US05401AAB70 / Avolon Holdings Funding Ltd 1.71 0.95 0.0804 0.0040
Asurion LLC 2024 Term Loan B12 / LON (US04649VBD10) 1.70 0.0800 0.0800
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1.67 0.0784 0.0784
Affirm Asset Securitization Trust 2025-X1 / ABS-O (US00834MAA18) 1.66 0.0783 0.0783
US3140J9FX46 / Fannie Mae Pool 1.66 -3.32 0.0782 0.0006
Ginnie Mae II Pool / ABS-MBS (US3618N5AX75) 1.66 0.0781 0.0781
US11135FBQ37 / Broadcom Inc 1.63 0.99 0.0767 0.0038
US3140Q8J489 / Fannie Mae Pool 1.63 -1.52 0.0765 0.0020
US73108RAB42 / Polaris Newco LLC USD Term Loan B 1.62 0.0763 0.0763
US00206RAG74 / At&t Inc. 6.3% Notes 1/15/38 1.60 -0.43 0.0755 0.0028
TRGP / Targa Resources Corp. 1.60 0.0752 0.0752
US12566LAB09 / CIM Trust 1.59 0.0748 0.0748
CA135087N266 / Canada Government Bond 1.59 0.0747 0.0747
US3140KYPB43 / Fannie Mae Pool 1.59 -4.22 0.0747 -0.0001
US3138MRK677 / Fannie Mae Pool 1.58 -1.06 0.0744 0.0023
US09261HAC16 / Blackstone Private Credit Fund 1.58 0.0742 0.0742
BX Trust 2025-ROIC / ABS-MBS (US05593VAA17) 1.57 0.0737 0.0737
American Homes 4 Rent LP / DBT (US02666TAK34) 1.55 0.0731 0.0731
US46647PDY97 / JPMorgan Chase & Co 1.54 1.25 0.0725 0.0038
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1.53 0.0720 0.0720
US773663AA73 / ROCKLAND PARK CLO LTD 3ML+112 04/20/2034 144A 1.50 0.0707 0.0707
US18972FAC68 / CLYDESDALE ACQUISITION HOLDINGS T/L B (HILEX POLY/ 1.50 0.0704 0.0704
US36179XDC74 / GNMA II 3.5% 08/20/2052#MA8199 1.46 0.0687 0.0687
OHA Credit Funding 6 Ltd / ABS-CBDO (US67098UAY10) 1.45 0.0685 0.0685
US36179XFF87 / Government National Mortgage Association (GNMA) 1.44 0.0679 0.0679
AerCap Ireland Capital DAC / AerCap Global Aviation Trust / DBT (US00774MBJ36) 1.42 0.85 0.0671 0.0033
BX Commercial Mortgage Trust 2024-XL4 / ABS-MBS (US05611VAC54) 1.42 0.0670 0.0670
US84850XAK81 / Spin Holdco Inc., Term Loan 1.42 0.0667 0.0667
Twitter Inc 2025 Fixed Term Loan / LON (US90184NAK46) 1.41 0.0663 0.0663
US02156LAF85 / Altice France SA/France 1.41 0.0661 0.0661
XS2251371022 / European Investment Bank 1.34 0.0631 0.0631
U.S. Treasury Notes / DBT (US91282CJZ59) 1.33 -98.88 0.0628 -5.2803
Avis Budget Rental Car Funding AESOP LLC / ABS-O (US05377RKQ64) 1.33 0.0625 0.0625
O1KE34 / ONEOK, Inc. - Depositary Receipt (Common Stock) 1.32 0.77 0.0620 0.0030
BCRED BSL Static CLO 2025-1 Ltd / ABS-CBDO (US05556KAA07) 1.30 0.0612 0.0612
US3140X9LP80 / Fannie Mae Pool 1.30 -1.97 0.0609 0.0013
OXYD / Occidental Petroleum Corporation - Depositary Receipt (Common Stock) 1.27 0.71 0.0600 0.0028
Magnetite XXXVI Ltd / ABS-CBDO (US559922AL39) 1.27 0.0600 0.0600
Amrize Finance US LLC / DBT (US43475RAB24) 1.26 0.0594 0.0594
Palmer Square Loan Funding 2025-2 Ltd / ABS-CBDO (US69704AAA97) 1.26 0.0592 0.0592
US90385KAJ07 / BANK LOAN NOTE 1.25 0.0590 0.0590
Kaseya Inc 2025 1st Lien Term Loan B / LON (US48578AAB44) 1.25 0.0589 0.0589
Medline Borrower LP 2024 USD Add-on Term Loan B / LON (US58503UAF03) 1.25 0.0589 0.0589
US89364MCA09 / TRANSDIGM INC 1.25 0.0588 0.0588
US87264ADC62 / T-Mobile USA, Inc. 1.25 0.56 0.0586 0.0027
NFE / New Fortress Energy Inc. 1.24 0.0586 0.0586
US12768EAG17 / Caesars Entertainment Inc 1.24 0.0585 0.0585
Flatiron CLO 32 Ltd / ABS-CBDO (US33882RAA23) 1.24 0.0584 0.0584
Onemain Financial Issuance Trust 2025-1 / ABS-O (US68270DAA90) 1.21 0.0568 0.0568
US3132DNFT54 / Freddie Mac Pool 1.21 -1.95 0.0567 0.0012
Bausch Health Companies Inc 2025 Term Loan B / LON (XAC6903HAB06) 1.20 0.0566 0.0566
AEROMEX / Grupo Aeromexico S.A.B. De C.V. 0.07 0.00 1.19 -23.02 0.0559 -0.0138
Ginnie Mae II Pool / ABS-MBS (US3618N5MS52) 1.18 0.0556 0.0556
VICI Properties LP / DBT (US925650AK98) 1.18 1.46 0.0556 0.0030
US64069JAF93 / Neptune Bidco US Inc 2022 USD Term Loan A 1.17 0.0553 0.0553
WH Borrower LLC 2025 Term Loan B / LON (US92942LAG68) 1.16 0.0545 0.0545
E1XC34 / Exelon Corporation - Depositary Receipt (Common Stock) 1.14 0.97 0.0538 0.0027
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1.13 0.0533 0.0533
BMP 2024-MF23 / ABS-MBS (US05593JAC45) 1.11 0.0524 0.0524
BX Trust 2024-CNYN / ABS-MBS (US05612HAA95) 1.11 0.0522 0.0522
MH Sub I LLC 2024 Term Loan B4 / LON (US45567YAP07) 1.08 0.0509 0.0509
Willis Engine Structured Trust VIII / ABS-O (US97063RAA86) 1.08 0.0507 0.0507
Ares Strategic Income Fund / DBT (US04020EAL11) 1.08 0.0506 0.0506
US3140XB7L88 / Fannie Mae Pool 1.07 -3.77 0.0505 0.0002
US3140XKZP87 / Fannie Mae Pool 1.07 -1.30 0.0502 0.0014
US46115HBB24 / Intesa Sanpaolo SpA 1.06 0.0497 0.0497
Hexion Holdings Corporation 2024 Term Loan B / LON (US00217XAE67) 1.04 0.0492 0.0492
UBSG34 / UBS Group AG - Depositary Receipt (Common Stock) 1.04 1.26 0.0491 0.0026
Natgasoline LLC 2025 Term Loan B / LON (US63232EAD94) 1.03 0.0487 0.0487
BX Commercial Mortgage Trust 2024-GPA3 / ABS-MBS (US123910AA98) 1.03 0.0486 0.0486
Sixth Street CLO XX Ltd / ABS-CBDO (US83012QAN43) 1.03 0.0485 0.0485
US3132DNMY66 / Freddie Mac Pool 1.03 -4.02 0.0483 0.0000
U.S. Treasury Notes / DBT (US91282CJX02) 1.02 0.89 0.0481 0.0023
VICI / VICI Properties Inc. 1.01 1.20 0.0476 0.0025
US01957TAH05 / Allied Universal Holdco LLC 2021 USD Incremental Term Loan B 1.00 0.0473 0.0473
Affirm Asset Securitization Trust 2025-X1 / ABS-O (US00834MAB90) 1.00 0.0471 0.0471
US46146JAA43 / Invesco CLO 2021-3 Ltd 1.00 0.0471 0.0471
US05765WAA18 / TIBCO Software Inc 1.00 0.0470 0.0470
Crown Finance US Inc 2024 Term Loan B / LON (US22834KAU51) 1.00 0.0469 0.0469
U.S. Treasury Inflation-Indexed Bonds / DBT (US912810UH94) 0.98 0.0462 0.0462
Santander Mortgage Asset Receivable Trust 2025-NQM2 / ABS-MBS (US802638AA49) 0.98 0.0461 0.0461
FMCC / Federal Home Loan Mortgage Corporation 0.98 0.0461 0.0461
Ginnie Mae II Pool / ABS-MBS (US3618N5CZ06) 0.97 0.0458 0.0458
US3132A5HR91 / Freddie Mac Pool 0.97 -2.61 0.0456 0.0007
US345397B512 / Ford Motor Credit Co LLC 0.97 1.26 0.0454 0.0024
US94767KAN19 / WEBER-STEPHEN PRODUCTS TERM B 1LN 10/30/2027 0.95 0.0449 0.0449
Ares LIV CLO Ltd / ABS-CBDO (US04017WAW29) 0.95 0.0448 0.0448
ALA Trust 2025-OANA / ABS-MBS (US009920AA71) 0.94 0.0444 0.0444
US91132UAG85 / United PF Holdings LLC 0.94 0.0444 0.0444
US3140X5TL72 / Fannie Mae Pool 0.94 -8.01 0.0443 -0.0019
US726503AE55 / Plains All American Pipeline, LP 0.94 0.0443 0.0443
T-Mobile USA Inc / DBT (US87264ADS15) 0.93 1.41 0.0439 0.0023
US04649VBA70 / Asurion LLC, Term Loan 0.93 0.0436 0.0436
US3140X5FW83 / Fannie Mae Pool 0.92 -2.02 0.0434 0.0009
CMG Media Corporation 2024 Term Loan / LON (US88145LAF13) 0.92 0.0433 0.0433
SLAM 2025-1 Ltd / ABS-O (US78450TAA51) 0.91 0.0428 0.0428
US26972CAC64 / Restaurant Technologies, Inc. 2022 Term Loan B 0.91 0.0426 0.0426
US3137FUAS39 / Freddie Mac REMICS 0.90 0.0425 0.0425
US71654QCC42 / Petroleos Mexicanos Bond 0.90 56.54 0.0422 0.0163
Cross 2025-H4 Mortgage Trust / ABS-MBS (US22790AAA34) 0.89 0.0418 0.0418
US3137FU4N17 / Freddie Mac REMICS 0.88 0.0415 0.0415
US345397D591 / FORD MOTOR CREDIT CO LLC SR UNSEC 6.798% 11-07-28 0.88 0.69 0.0414 0.0020
OXYD / Occidental Petroleum Corporation - Depositary Receipt (Common Stock) 0.88 0.46 0.0413 0.0019
US71360HAB33 / PERATON CORP 0.88 -56.43 0.0413 -0.0516
Brand Industrial Services Inc 2024 Term Loan B / LON (US10524MAS61) 0.87 0.0412 0.0412
Ares Strategic Income Fund / DBT (US04020EAK38) 0.87 0.0410 0.0410
US44332EAP16 / Hub International Ltd., Term Loan 0.86 0.0404 0.0404
US87470LAJ08 / Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp 0.80 0.0379 0.0379
US25755TAP57 / Domino's Pizza Master Issuer LLC 0.80 0.0377 0.0377
M2S Group Holdings Inc Term Loan B / LON (US55287CAB72) 0.80 0.0377 0.0377
SATS / EchoStar Corporation 0.78 0.0369 0.0369
BRAVO Residential Funding Trust 2025-NQM5 / ABS-MBS (US10569RAC60) 0.78 0.0367 0.0367
US31418EGF16 / Fannie Mae Pool 0.77 -1.53 0.0363 0.0010
Ginnie Mae II Pool / ABS-MBS (US3618N5GJ28) 0.77 0.0361 0.0361
CommScope Inc 2024 Term Loan / LON (000000000) 0.76 0.0357 0.0357
US3140QBCC06 / Fannie Mae Pool 0.76 -2.57 0.0356 0.0005
Citadel Securities LP 2024 First Lien Term Loan / LON (US17288YAN22) 0.75 0.0353 0.0353
US07274EAL74 / BAYER US FINANCE LLC 144A LIFE SR UNSEC 6.5% 11-21-33 0.75 0.0353 0.0353
US55759VAB45 / MADISON IAQ LLC 0.75 0.0353 0.0353
NEXUS Buyer LLC 2025 Term Loan B / LON (US65343UAH59) 0.75 0.0353 0.0353
743424AA1 / Proofpoint, Inc. 1.25% Convertible Bond due 2018-12-15 0.75 0.0353 0.0353
US16117LCB36 / Charter Communications Operating, LLC 2023 Term Loan B4 0.75 -69.48 0.0353 -0.0755
US43283LAH42 / Hilton Grand Vacations Borrower LLC 2021 Term Loan B 0.75 0.0353 0.0353
Jane Street Group LLC 2024 Term Loan B1 / LON (US47077DAM20) 0.75 0.0352 0.0352
Ascend Learning LLC 2025 Repriced Term Loan B / LON (US04349HAN44) 0.75 0.0352 0.0352
US04686RAB96 / Athenahealth, Inc. 2022 Term Loan B 0.75 0.0352 0.0352
US040114HS26 / Argentine Republic Government International Bond 0.75 9.22 0.0351 0.0043
Quikrete Holdings Inc 2025 Term Loan B / LON (US74839XAL38) 0.75 0.0351 0.0351
XAC8000CAB90 / Panther BF Aggregator 2 LP USD Term Loan B 0.75 0.0351 0.0351
1011778 BC Unlimited Liability Company 2024 Term Loan B6 / LON (XAC6901LAM90) 0.74 0.0350 0.0350
Cotiviti Corporation 2024 Term Loan / LON (US22164MAB37) 0.74 0.0350 0.0350
US914908BD90 / Univision Communications Inc. 2022 First Lien Term Loan B 0.74 0.0349 0.0349
Benchmark 2025-V14 Mortgage Trust / ABS-MBS (US08164BAD29) 0.73 0.0342 0.0342
SANDISK CORP TERM LOAN B / LON (US80004YAC75) 0.72 0.0340 0.0340
Modena Buyer LLC Term Loan / LON (US60753DAC83) 0.72 0.0339 0.0339
US21031HAC51 / Constant Contact, Inc. TL 0.72 0.0337 0.0337
US38723BAJ08 / WIN WASTE TERM B 1LN 03/25/2028 0.71 0.0336 0.0336
US48129RAX35 / JPMDB COMMERCIAL MORTGAGE SECU JPMDB 2019 COR6 A4 0.71 0.0336 0.0336
Amentum Government Services Holdings LLC 2024 Term Loan B / LON (US02351XAB47) 0.71 -76.77 0.0334 -0.1038
BRTSG8EN8 / Staples, Inc., Term Loan 0.69 -71.70 0.0324 -0.0767
US483548AF00 / Kaman Corp Bond 0.68 0.0322 0.0322
Renaissance Holding Corp 2024 1st Lien Term Loan / LON (US75972JAK07) 0.68 0.0319 0.0319
US18912UAA07 / Cloud Software Group Inc 0.67 0.0317 0.0317
US00187GAD16 / AP CORE HOLDINGS II, LLC 9/1/2027 0.67 0.0316 0.0316
US69331CAJ71 / PG&E Corp 0.67 -61.66 0.0314 -0.0471
Acuris Finance US Inc / Acuris Finance SARL / DBT (US00511BAE74) 0.66 0.0313 0.0313
TRGP / Targa Resources Corp. 0.66 0.0312 0.0312
US29365BAB99 / Entegris Escrow Corp 0.66 0.0308 0.0308
Morgan Stanley Residential Mortgage Loan Trust 2025-NQM3 / ABS-MBS (US61778LAA35) 0.65 0.0307 0.0307
US104931AA85 / Brand Industrial Services Inc 0.65 0.0304 0.0304
US12543DBK54 / CHS/CMNTY HEALTH SYSTEMS INC 4.75% 02/15/2031 144A 0.65 0.0304 0.0304
XAL4780EAC83 / Lonza Group AG USD Term Loan B 0.64 0.0300 0.0300
C&W Senior Finance Ltd / DBT (US12665MAA09) 0.63 0.0296 0.0296
Artera Services LLC / DBT (US04302XAA28) 0.62 0.0294 0.0294
BBCMS Mortgage Trust 2025-5C34 / ABS-MBS (US07337BAC81) 0.62 0.0293 0.0293
US3138ESAD06 / Fannie Mae Pool 0.62 -3.59 0.0291 0.0002
Quikrete Holdings Inc / DBT (US74843PAA84) 0.62 -63.11 0.0290 -0.0464
US40435WAB63 / HTA Group Ltd/Mauritius 0.62 1.15 0.0289 0.0015
Angel Oak Mortgage Trust 2025-7 / ABS-MBS (US03466TAA51) 0.61 0.0286 0.0286
US28228PAC59 / eG Global Finance PLC 0.61 0.0286 0.0286
OBX 2025-NQM10 Trust / ABS-MBS (US67121LAA44) 0.60 0.0282 0.0282
US3140J7RS66 / Fannie Mae Pool 0.59 -3.26 0.0279 0.0002
US12543DBM11 / CHS/Community Health Systems Inc 0.59 0.0278 0.0278
US040114HT09 / Argentine Republic Government International Bond 0.59 306.94 0.0276 0.0211
SATS / EchoStar Corporation 0.59 0.0276 0.0276
ING / ING Groep N.V. - Depositary Receipt (Common Stock) 0.58 0.0274 0.0274
US146869AM47 / Carvana Co. 0.58 0.0273 0.0273
US3140X72U21 / Fannie Mae Pool 0.58 -3.02 0.0272 0.0003
Verdant Receivables 2025-1 LLC / ABS-O (US92340GAB68) 0.57 0.0267 0.0267
40467AAH2 / Help At Home, Inc. 0.57 0.0266 0.0266
US753272AA11 / Rand Parent LLC 0.55 0.0260 0.0260
US1248EPCL57 / CCO Holdings LLC / CCO Holdings Capital Corp 0.55 0.0258 0.0258
CNR / Core Natural Resources, Inc. 0.54 0.0254 0.0254
US12803RAC88 / CaixaBank SA 0.53 0.0251 0.0251
US31418CJA36 / Fannie Mae Pool 0.53 -2.04 0.0248 0.0005
US013822AC54 / Alcoa Nederland Holding BV 0.52 0.0247 0.0247
CommScope LLC / DBT (US20338MAA09) 0.52 0.0246 0.0246
US79588YAA73 / Samarco Mineracao SA 0.52 33.25 0.0244 0.0069
XAN3066KAM70 / ESDEC SOLAR TERM B 1LN 08/27/2028 0.51 0.0239 0.0239
Ginnie Mae II Pool / ABS-MBS (US3622ADQ276) 0.51 0.0238 0.0238
1261229 BC Ltd / DBT (US68288AAA51) 0.50 0.0237 0.0237
US05608WAQ78 / BX Trust 0.50 0.0237 0.0237
DANSKE / Danske Bank A/S 0.50 0.0237 0.0237
DVAI34 / DaVita Inc. - Depositary Receipt (Common Stock) 0.50 0.0236 0.0236
IVC Acquisition Ltd 2025 USD Repriced Term Loan B / LON (XAC9600DAD57) 0.50 0.0236 0.0236
US34410JAF84 / Flynn Restaurant Group LP 0.50 0.0236 0.0236
Primo Brands Corporation 2025 Term Loan B / LON (US89678QAD88) 0.50 0.0236 0.0236
Charter NEX US Inc 2024 Term Loan B1 / LON (US16125TAM45) 0.50 0.0236 0.0236
US81527CAP23 / Sedgwick Claims Management Services Inc 0.50 0.0236 0.0236
US03880YAC84 / ARCLIN TERM B 1LN 09/30/2028 0.50 0.0236 0.0236
TK Elevator Midco GmbH 2025 USD Term Loan B / LON (XAD9000BAJ17) 0.50 0.0236 0.0236
US50218KAB44 / Life Time Inc 0.50 0.0236 0.0236
Fiesta Purchaser Inc 2024 1st Lien Term Loan B / LON (US31659LAE20) 0.50 0.0236 0.0236
Ellucian Holdings Inc 2024 1st Lien Term Loan B / LON (US28917XAB64) 0.50 0.0236 0.0236
S2GI34 / Somnigroup International Inc. - Depositary Receipt (Common Stock) 0.50 0.0236 0.0236
Dryden 108 CLO Ltd / ABS-CBDO (US26253MAN02) 0.50 0.0236 0.0236
Project Boost Purchaser LLC 2025 Refinancing Term Loan / LON (US74339NAG16) 0.50 0.0236 0.0236
RRR / Red Rock Resorts, Inc. 0.50 0.0236 0.0236
Nuvei Technologies Corp 2024 Term Loan B1 / LON (US69425BAB36) 0.50 0.0236 0.0236
M2KS34 / MKS Inc. - Depositary Receipt (Common Stock) 0.50 0.0236 0.0236
Vertiv Group Corporation 2024 Term Loan B / LON (US92537EAF51) 0.50 0.0235 0.0235
Darktrace PLC 1st Lien Term Loan / LON (US52526CAB54) 0.50 0.0235 0.0235
Whatabrands LLC 2024 1st Lien Term Loan B / LON (US96244UAJ60) 0.50 0.0235 0.0235
US87168EAB02 / Sweetwater Borrower, LLC Term Loan B 0.50 0.0235 0.0235
WEC US Holdings Ltd 2024 Term Loan / LON (US92943LAC46) 0.50 0.0235 0.0235
Jazz Financing Lux Sarl 2024 1st Lien Term Loan B / LON (XAG5080AAJ16) 0.50 0.0235 0.0235
Flexera Software LLC 2024 1st Lien Term Loan / LON (US33937KAX28) 0.50 0.0235 0.0235
CNT Holdings I Corp 2025 Term Loan / LON (US12656AAF66) 0.50 0.0235 0.0235
US88233FAK66 / Vistra Operations Co. LLC, Term Loan 0.50 0.0235 0.0235
GFL Environmental Inc 2025 Term Loan B / LON (US36257SAB88) 0.50 0.0235 0.0235
Varsity Brands Inc 2025 Term Loan / LON (US92227QAF37) 0.50 0.0235 0.0235
US04545JAB89 / AssetMark Financial Holdings, Inc. 0.50 0.0235 0.0235
Broadstreet Partners Inc 2024 Term Loan B4 / LON (US11132VAY56) 0.50 0.0235 0.0235
Endo Luxembourg Finance Company I Sa rl 2024 1st Lien Term Loan / LON (US29280UAD54) 0.50 0.0235 0.0235
AmWINS Group Inc 2025 Term Loan B / LON (US03234TBA51) 0.50 0.0235 0.0235
Charlotte Buyer Inc 2025 Repriced Term Loan B / LON (US12568YAH71) 0.50 0.0235 0.0235
Windsor Holdings III LLC 2025 USD Term Loan B / LON (US97360BAH87) 0.50 0.0235 0.0235
HighTower Holdings LLC 2025 Term Loan B / LON (US43117LAN38) 0.50 0.0235 0.0235
USI Inc 2024 Term Loan C / LON (US90351NAQ88) 0.50 0.0234 0.0234
US23344MAC29 / CONGNT TL 1L USD 0.50 0.0234 0.0234
ABG Intermediate Holdings 2 LLC 2024 1st Lien Term Loan B / LON (US00076VBL36) 0.50 0.0234 0.0234
US25471NAC02 / Discovery Purchaser Corp., 1st Lien Term Loan 0.50 0.0234 0.0234
XA68371YAP80 / Open Text Corporation 2023 Term Loan B 0.50 0.0234 0.0234
S1YM34 / Gen Digital Inc. - Depositary Receipt (Common Stock) 0.50 0.0234 0.0234
Flutter Financing BV 2024 Term Loan B / LON (XAN3313EAG51) 0.50 -89.85 0.0234 -0.1959
BX Trust 2025-TAIL / ABS-MBS (US123912AA54) 0.50 0.0234 0.0234
Waterbridge Midstream Operating LLC 2024 1st Lien Term Loan B / LON (US94120XAF24) 0.50 0.0234 0.0234
City Football Group Limited 2024 Term Loan / LON (US17781XAD84) 0.50 0.0234 0.0234
Zelis Payments Buyer Inc Term Loan B / LON (US98932TAG85) 0.50 0.0234 0.0234
American Airlines Inc 2025 Term Loan / LON (US02376CBS35) 0.50 0.0233 0.0233
US55316HAB15 / GENESEE+WYOMING INC TERM LOAN 0.50 0.0233 0.0233
US89148GAF72 / Tory Burch LLC, Term Loan B 0.50 0.0233 0.0233
BCPE Empire Holdings Inc 2025 Term Loan B / LON (US05550HAQ83) 0.50 0.0233 0.0233
US05606FAA12 / BX TRUST BX 2019 OC11 A 144A 0.49 0.0233 0.0233
US57165KAB26 / Red Planet Borrower LLC, First Lien Initial Term Loan 0.49 0.0232 0.0232
J&J Ventures Gaming LLC 2025 Repriced Term Loan B / LON (US46604BAH15) 0.49 0.0232 0.0232
US22006VAL36 / Corporation Service Company Term Loan B 0.49 0.0232 0.0232
Par Petroleum LLC 2024 Term Loan B / LON (US69889PAE51) 0.49 0.0232 0.0232
XAG9368PBH64 / Virgin Media Bristol LLC 2023 USD Term Loan Y 0.49 0.0232 0.0232
Bakelite US Holdco Inc 2024 Term Loan B / LON (US05710LAD55) 0.49 0.0231 0.0231
CD&R Hydra Buyer Inc 2024 Term Loan B / LON (US12508KAJ60) 0.49 0.0231 0.0231
US68250XAB73 / 19th Holdings Golf, LLC 2022 Term Loan B 0.49 0.0231 0.0231
OGN / Organon & Co. 0.49 0.0231 0.0231
XS2370445921 / THE BERKELEY GROUP PLC 2.5% 08/11/2031 REGS 0.49 0.0230 0.0230
Gloves Buyer Inc 2025 Term Loan / LON (US37987UAG76) 0.49 0.0230 0.0230
US350392AA45 / Foundation Building Materials Inc 0.49 0.0229 0.0229
AMT / American Tower Corporation 0.49 89.11 0.0229 0.0139
US76133MAC55 / Restoration Hardware, Inc., Term Loan 0.49 0.0229 0.0229
Dave & Buster's Inc 2024 Term Loan B / LON (US23833EAX22) 0.48 0.0228 0.0228
Medline Borrower LP/Medline Co-Issuer Inc / DBT (US58506DAA63) 0.48 0.0227 0.0227
Kodiak Building Partners Inc 2024 Term Loan B / LON (US50011JAF75) 0.48 0.0226 0.0226
US914908BD90 / Univision Communications Inc. 2022 First Lien Term Loan B 0.48 0.0224 0.0224
US93710WAA36 / WASH Multifamily Acquisition Inc 0.47 0.0223 0.0223
US14835JAQ31 / CAST and CREW TERM B INCR 1LN 12/30/2028 0.47 0.0221 0.0221
US74365PAH10 / Prosus NV 0.47 -10.17 0.0220 -0.0013
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BX Trust 2025-VLT6 / ABS-MBS (US12433KAJ60) 0.38 0.0180 0.0180
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Genesis Energy LP / Genesis Energy Finance Corp / DBT (US37185LAR33) 0.37 0.0172 0.0172
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AU0000075681 / Australia Government Bond 0.33 0.0157 0.0157
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Hightower Holding LLC / DBT (US43118DAB64) 0.32 0.0150 0.0150
CXW / CoreCivic, Inc. 0.32 0.0150 0.0150
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VB-S1 Issuer LLC - VBTEL / ABS-O (US91823ABG58) 0.31 0.0147 0.0147
XS2586739729 / Imperial Brands Finance Netherlands BV 0.31 0.0147 0.0147
KeHE Distributors LLC / KeHE Finance Corp / NextWave Distribution Inc / DBT (US487526AC91) 0.31 0.0146 0.0146
Novelis Corp / DBT (US670001AL04) 0.31 0.0146 0.0146
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BAT International Finance PLC / DBT (XS2801975991) 0.31 0.0145 0.0145
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IQVIA Inc / DBT (US46266TAG31) 0.30 0.0142 0.0142
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Oportun Issuance Trust 2025-B / ABS-O (US68378QAA13) 0.30 0.0142 0.0142
BofA Auto Trust 2025-1 / ABS-O (US05594BAD82) 0.30 0.0142 0.0142
California Buyer Ltd / Atlantica Sustainable Infrastructure PLC / DBT (US13005HAA86) 0.30 0.0141 0.0141
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LGIH / LGI Homes, Inc. 0.30 0.0141 0.0141
CONE Trust 2024-DFW1 / ABS-MBS (US20682AAN00) 0.30 0.0141 0.0141
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JP Morgan Mortgage Trust Series 2025-NQM2 / ABS-MBS (US46590SAC17) 0.30 0.0140 0.0140
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ALERA GROUP INC 2025 TERM LOAN / LON (US01451PAB22) 0.30 0.0139 0.0139
Novo Nordisk Finance Netherlands BV / DBT (XS3002555822) 0.30 0.0139 0.0139
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US Acute Care Solutions LLC / DBT (US90367UAD37) 0.29 0.0138 0.0138
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ZF North America Capital Inc / DBT (US98877DAF24) 0.29 0.0136 0.0136
Core Scientific Inc / DBT (US21874AAE64) 0.29 0.0135 0.0135
BBCMS Mortgage Trust 2025-5C34 / ABS-MBS (US07337BAF13) 0.29 0.0135 0.0135
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XS2592017300 / Deutsche Bank AG 0.29 0.0135 0.0135
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BRTSG8EN8 / Staples, Inc., Term Loan 0.28 0.0134 0.0134
EnBW International Finance BV / DBT (XS2942479044) 0.28 0.0133 0.0133
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XS2066744231 / Carnival PLC 0.28 0.0132 0.0132
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LBM Acquisition LLC 2024 Incremental Term Loan B / LON (US50179JAH14) 0.28 0.0131 0.0131
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STRD / Strategy Inc - Preferred Stock 0.00 0.28 0.0131 0.0131
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BX Commercial Mortgage Trust 2025-SPOT / ABS-MBS (US12433FAG37) 0.28 0.0130 0.0130
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BX TRUST 2024 VLT4 / ABS-MBS (US05612TAJ43) 0.27 0.0129 0.0129
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HRI / Herc Holdings Inc. 0.27 0.0128 0.0128
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CoreWeave Inc / DBT (US21873SAB43) 0.27 0.0127 0.0127
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US168863DP09 / Chile Government International Bond 0.27 0.0126 0.0126
Flutter Treasury DAC / DBT (US344045AB55) 0.27 0.0126 0.0126
US80414L2K08 / Saudi Arabian Oil Co 0.27 0.0125 0.0125
TransDigm Inc / DBT (US893647BY22) 0.27 0.0125 0.0125
Truist Insurance Holdings LLC 2024 Term Loan B / LON (US89788VAG77) 0.26 0.0125 0.0125
XS2066744231 / Carnival PLC 0.26 0.0125 0.0125
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ROCK Trust 2024-CNTR / ABS-MBS (US74970WAJ99) 0.26 0.0124 0.0124
US18453HAE62 / Clear Channel Outdoor Holdings Inc 0.26 0.0123 0.0123
Vistra Operations Co LLC / DBT (US92840VAR33) 0.26 0.0123 0.0123
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ROCKIES EXPRESS PIPELINE / DBT (US77340RAU14) 0.26 0.0123 0.0123
Saavi Energia Sarl / DBT (US78518PAA30) 0.26 -55.63 0.0123 -0.0142
OLN / Olin Corporation 0.26 0.0123 0.0123
FCT / Fincantieri S.p.A. 0.26 0.0123 0.0123
Wrangler Holdco Corp / DBT (US37441QAA94) 0.26 0.0122 0.0122
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Amer Sports Co / DBT (US02352NAA72) 0.26 0.0122 0.0122
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Beach Acquisition Bidco LLC / DBT (US07337JAC18) 0.26 0.0122 0.0122
DVAI34 / DaVita Inc. - Depositary Receipt (Common Stock) 0.26 0.0122 0.0122
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CNX Resources Corp / DBT (US12653CAL28) 0.26 0.0122 0.0122
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CCO / Clear Channel Outdoor Holdings, Inc. 0.26 0.0121 0.0121
FCT / Fincantieri S.p.A. 0.26 0.0121 0.0121
United Rentals North America Inc / DBT (US911365BR47) 0.26 0.0121 0.0121
US85172FAQ28 / Springleaf Finance Corp 6.625% 01/15/2028 0.26 0.0121 0.0121
Caesars Entertainment Inc / DBT (US12769GAC42) 0.26 -91.90 0.0121 -0.1306
VAL / Valaris Limited 0.26 0.0121 0.0121
Termocandelaria Power SA / DBT (US88087AAA60) 0.26 0.0121 0.0121
TRT061124T11 / Turkey Government Bond 0.26 0.0121 0.0121
APH Somerset Investor 2 LLC / APH2 Somerset Investor 2 LLC / APH3 Somerset Inves / DBT (US00188QAA40) 0.26 0.0120 0.0120
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US46205YAA91 / ION Trading Technologies Sarl 0.26 0.0120 0.0120
Clydesdale Acquisition Holdings Inc / DBT (US18972EAC93) 0.26 0.0120 0.0120
Wells Fargo Commercial Mortgage Trust 2024-1CHI / ABS-MBS (US95003PAJ03) 0.26 0.0120 0.0120
CA38501DAL97 / Gran Colombia Gold Corp. 0.26 0.0120 0.0120
US36321PAB67 / Galaxy Pipeline Assets Bidco Ltd 0.25 -81.02 0.0120 -0.0358
N1RG34 / NRG Energy, Inc. - Depositary Receipt (Common Stock) 0.25 0.0120 0.0120
601168 / Western Mining Co.,Ltd. 0.25 0.0120 0.0120
SUN / Sunoco LP - Limited Partnership 0.25 0.0120 0.0120
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Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc / DBT (US43283QAC42) 0.25 0.0119 0.0119
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FOR / Forestar Group Inc. 0.25 0.0119 0.0119
Select Medical Corp / DBT (US816196AV14) 0.25 0.0118 0.0118
Celsius Holdings Inc Term Loan / LON (US15118XAB01) 0.25 0.0118 0.0118
Sovos Compliance LLC 2025 Term Loan B / LON (US84611YAE05) 0.25 0.0118 0.0118
RR 34 LTD / ABS-CBDO (US74988WAA80) 0.25 0.0118 0.0118
CIEN / Ciena Corporation 0.25 0.0118 0.0118
Applied Systems Inc 2024 1st Lien Term Loan / LON (US03827FBD24) 0.25 0.0118 0.0118
CHG Healthcare Services Inc 2024 Term Loan B1 / LON (US12541HAW34) 0.25 0.0118 0.0118
Rocket Cos Inc / DBT (US77311WAB72) 0.25 0.0118 0.0118
Construction Partners Inc Term Loan B / LON (US21043XAH52) 0.25 0.0118 0.0118
US87422LAM28 / Talen Energy Supply, LLC 2019 Term Loan B 0.25 0.0118 0.0118
US36270GAJ04 / GS MTG SECS CORP TR 2023-SHIP 7.68138% 09/15/2038 144A 0.25 0.0118 0.0118
Vista Management Holding Inc 2025 Term Loan B / LON (US92842EAB48) 0.25 0.0118 0.0118
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Filtration Group Corporation 2025 USD Term Loan B / LON (US31732FAV85) 0.25 0.0118 0.0118
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SHC / Sotera Health Company 0.25 0.0118 0.0118
GEN II Fund Services LLC 2024 Term Loan B / LON (US69381MAB19) 0.25 0.0118 0.0118
Arcis Golf LLC 2025 Term Loan B / LON (US03958MAF41) 0.25 0.0118 0.0118
Amynta Agency Borrower Inc 2024 1st Lien Term Loan B / LON (US57810JAL26) 0.25 0.0118 0.0118
Telecommunications co Telekom Srbija AD Belgrade / DBT (US87945BAA89) 0.25 -69.33 0.0117 -0.0249
Asplundh Tree Expert LLC 2024 Incremental Term Loan B / LON (US04538FAE97) 0.25 0.0117 0.0117
Go Daddy Operating Company LLC 2024 Term Loan B8 / LON (US38017BAX47) 0.25 0.0117 0.0117
TTMI / TTM Technologies, Inc. 0.25 0.0117 0.0117
KUEHG Corp 2024 Term Loan / LON (US50118YAG44) 0.25 0.0117 0.0117
Recess Holdings Inc 2025 Repriced Term Loan / LON (US72811HAJ95) 0.25 0.0117 0.0117
Nielsen Consumer Inc 2025 USD Term Loan / LON (US45674PAR55) 0.25 0.0117 0.0117
BANORT / Banco Mercantil del Norte SA/Grand Cayman 0.25 -31.40 0.0117 -0.0047
Ryan Specialty Group LLC 2024 USD Term Loan B / LON (US78350UAJ43) 0.25 0.0117 0.0117
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US87256YAC75 / TKC Holdings Inc 0.25 0.0117 0.0117
US91911XAV64 / Bausch Health Americas Inc 9.25% 04/01/2026 144A 0.25 0.0117 0.0117
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US125137AC31 / CEC 6 3/4 05/01/26 0.25 0.0117 0.0117
FR0013283371 / RCI Banque SA 0.25 0.0117 0.0117
C2AC34 / CACI International Inc - Depositary Receipt (Common Stock) 0.25 0.0117 0.0117
Wells Fargo Commercial Mortgage Trust 2025-5C4 / ABS-MBS (US949931AE97) 0.25 0.0116 0.0116
W1HR34 / Whirlpool Corporation - Depositary Receipt (Common Stock) 0.25 0.0116 0.0116
US835898AH05 / SOTHEBYS 7.375% 10/15/2027 144A 0.25 0.0116 0.0116
Froneri Lux Finco Sarl 2024 USD Term Loan B4 / LON (XAG3679YAK82) 0.25 0.0116 0.0116
FR001400KHH8 / ENGIE SA 4.25% 09/06/2034 REGS 0.25 0.0116 0.0116
US78457JAL61 / SMRT, Series 2022-MINI, Class D 0.25 0.0116 0.0116
XS2630465875 / WERFENLIFE SA 4.625% 06/06/2028 REGS 0.25 0.0116 0.0116
94ZA / Egypt Government International Bond 0.25 -52.88 0.0116 -0.0119
CPI Property Group SA / DBT (XS2904791774) 0.25 0.0116 0.0116
US90290MAD39 / US FOODS INC 4.75% 02/15/2029 144A 0.25 0.0116 0.0116
Caesars Entertainment Inc / DBT (US12769GAD25) 0.25 0.0115 0.0115
Northumbrian Water Finance PLC / DBT (XS2585804946) 0.24 0.0115 0.0115
US05605HAB69 / BWX Technologies Inc 0.24 0.0115 0.0115
US68622TAB70 / Organon Finance 1 LLC 0.24 0.0114 0.0114
Republic of Armenia International Bond / DBT (US042207AE07) 0.24 0.0114 0.0114
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ECPG / Encore Capital Group, Inc. 0.24 0.0114 0.0114
SHA0 / Schaeffler AG 0.24 0.0113 0.0113
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US89236YAB02 / TPC Group Inc 10.5% 08/01/2024 144A 0.24 0.0113 0.0113
US50218KAB44 / Life Time Inc 0.24 0.0112 0.0112
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Fluxys SA / DBT (BE0390222884) 0.24 0.0112 0.0112
US59151KAJ79 / Methanex Corp 0.24 0.0112 0.0112
DHL / Deutsche Post AG 0.24 0.0111 0.0111
KPN / Koninklijke KPN N.V. 0.24 0.0111 0.0111
GRUMA B / Gruma, S.A.B. de C.V. 0.24 0.0111 0.0111
US74730DAD57 / Qatar Petroleum 0.24 0.0111 0.0111
US64069JAC62 / Neptune Bidco US Inc 2022 USD Term Loan B 0.24 0.0111 0.0111
US629377CQ33 / NRG ENERGY INC 3.375% 02/15/2029 144A 0.24 0.0111 0.0111
Wessex Water Services Finance PLC / DBT (XS3025173710) 0.24 0.0111 0.0111
Shurgard Luxembourg Sarl / DBT (BE6364767150) 0.23 0.0111 0.0111
BNP / BNP Paribas SA 0.23 0.0111 0.0111
US12467AAF57 / C&S Group Enterprises LLC 0.23 0.0110 0.0110
US163851AF58 / Chemours Co/The 0.23 0.0110 0.0110
US131477AW17 / Calumet Specialty Products Partners LP / Calumet Finance Corp. 0.23 0.0110 0.0110
CONDA / Cable Onda SA 0.23 0.0110 0.0110
US957638AD14 / Western Alliance Bancorp 0.23 0.0109 0.0109
XS1040508597 / Imperial Brands Finance PLC 0.23 0.0109 0.0109
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CVS / CVS Health Corporation - Depositary Receipt (Common Stock) 0.23 0.0109 0.0109
Stellantis Finance US Inc / DBT (US85855CAK62) 0.23 0.0109 0.0109
LEG / LEG Immobilien SE 0.23 0.0109 0.0109
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QSR / Restaurant Brands International Inc. 0.23 0.0106 0.0106
Samhallsbyggnadsbolaget I Norden Holding AB / DBT (XS2962827312) 0.23 0.0106 0.0106
South West Water Finance PLC / DBT (XS2956847805) 0.22 0.0106 0.0106
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US74727PBB67 / Qatar Government International Bond 0.22 0.0105 0.0105
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41043FAJ8 / Hanger Orthopedic Group Inc Senior Notes 7.125% 11/15/2018 0.22 0.0104 0.0104
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FM / First Quantum Minerals Ltd. 0.22 1.38 0.0104 0.0005
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XS2552367687 / BARCLAYS PLC (UNGTD) 8.407%/VAR 11/14/2032 REGS 0.22 0.0104 0.0104
GPRK / GeoPark Limited - Depositary Receipt (Common Stock) 0.22 -70.86 0.0104 -0.0238
DOTDASH MEREDITH INC 2025 TERM LOAN B / LON (US25849KAH05) 0.22 0.0103 0.0103
XS2384289554 / QBE INS GROUP LTD 2.5%/VAR 09/13/2038 REGS 0.22 0.0103 0.0103
GEO Group Inc/The / DBT (US36162JAH95) 0.22 0.0103 0.0103
Enel Finance International NV / DBT (US29278GBE70) 0.22 0.0103 0.0103
US900123DF45 / TURKEY REPUBLIC OF 9.875% 01/15/2028 0.22 0.0103 0.0103
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US721283AB55 / PIKE CORP 8.625% 01/31/2031 144A 0.22 0.0102 0.0102
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RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock) 0.22 0.0102 0.0102
XS2214238102 / Ecuador Government International Bond 0.22 75.61 0.0102 0.0048
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ACRISURE HOLDINGS, INC. / EP (000000000) 0.01 0.22 0.0102 0.0102
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CECV / Ceconomy AG 0.21 0.0100 0.0100
XS2553549903 / HSBC HOLDINGS PLC 8.201%/VAR 11/16/2034 REGS 0.21 0.0100 0.0100
GEO Group Inc/The / DBT (US36162JAG13) 0.21 0.0100 0.0100
El Salvador Government International Bond / DBT (US283875CE06) 0.21 33.54 0.0100 0.0028
Banco de Credito e Inversiones SA / DBT (US05890MAC73) 0.21 -63.87 0.0099 -0.0164
US071734AN72 / Bausch Health Cos Inc 0.21 0.0099 0.0099
US617726AP96 / Morocco Government International Bond 0.21 0.0099 0.0099
W1HR34 / Whirlpool Corporation - Depositary Receipt (Common Stock) 0.21 0.0099 0.0099
LD Celulose International GmbH / DBT (US50206BAA08) 0.21 -73.72 0.0099 -0.0262
US86184WAA45 / StoneMor Inc 0.21 0.0099 0.0099
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N1WL34 / Newell Brands Inc. - Depositary Receipt (Common Stock) 0.21 0.0099 0.0099
US442722AB08 / Howard Midstream Energy Partners LLC 0.21 0.0099 0.0099
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US983793AK61 / XPO Inc 0.21 0.0099 0.0099
US12433XAJ81 / BX COML MTG TR 2020-VIVA 3.54875% 03/09/2044 144A 0.21 0.0099 0.0099
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NEXA / Nexa Resources S.A. 0.21 0.0098 0.0098
Macquarie Airfinance Holdings Ltd / DBT (US55609NAC20) 0.21 0.0098 0.0098
BX Commercial Mortgage Trust 2024-MDHS / ABS-MBS (US12433BAA52) 0.21 0.0098 0.0098
US60937LAH87 / MONGOLIA GOVERNMENT OF 7.875% 06/05/2029 144A 0.21 0.0098 0.0098
Aeropuertos Dominicanos Siglo XXI SA / DBT (US007866AE69) 0.21 -50.59 0.0098 -0.0092
XS2010045511 / NGG Finance plc 0.21 0.0098 0.0098
Abu Dhabi Developmental Holding Co PJSC / DBT (US00402D2B08) 0.21 0.0098 0.0098
US73730EAE32 / POSCO 0.21 0.0098 0.0098
Banco del Estado de Chile / DBT (US05957AAC36) 0.21 -62.16 0.0098 -0.0142
Shift4 Payments LLC / Shift4 Payments Finance Sub Inc / DBT (US82453AAB35) 0.21 0.0098 0.0098
Delek Logistics Partners LP / Delek Logistics Finance Corp / DBT (US24665FAD42) 0.21 0.0098 0.0098
Southern Gas Networks PLC / DBT (XS2914661843) 0.21 0.0098 0.0098
Severn Trent Utilities Finance PLC / DBT (XS2991273462) 0.21 0.0098 0.0098
P3 Group Sarl / DBT (XS2901491261) 0.21 0.0098 0.0098
US39541EAC75 / Greensaif Pipelines Bidco Sarl 0.21 -74.25 0.0098 -0.0266
US221597CV77 / Costa Rica Government International Bond 0.21 0.0097 0.0097
Montenegro Government International Bond / DBT (US857305AA45) 0.21 0.0097 0.0097
WESCO Distribution Inc / DBT (US95081QAS30) 0.21 0.0097 0.0097
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US718286CU95 / Philippine Government International Bond 0.21 0.0097 0.0097
Quikrete Holdings Inc / DBT (US74843PAB67) 0.21 0.0097 0.0097
Aris Water Holdings LLC / DBT (US04041NAA00) 0.21 0.0097 0.0097
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A2XO34 / Axon Enterprise, Inc. - Depositary Receipt (Common Stock) 0.21 0.0097 0.0097
BW Real Estate Inc / DBT (US05614HAA77) 0.21 0.0097 0.0097
A2XO34 / Axon Enterprise, Inc. - Depositary Receipt (Common Stock) 0.21 0.0097 0.0097
Carlsberg Breweries A/S / DBT (XS3002420498) 0.21 0.0097 0.0097
POST / Post Holdings, Inc. 0.21 0.0097 0.0097
El Salvador Government International Bond / DBT (US283875CG53) 0.21 0.0097 0.0097
US03969YAB48 / Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC 0.21 0.0097 0.0097
Scottish Hydro Electric Transmission PLC / DBT (XS2894895684) 0.21 0.0097 0.0097
VB-S1 Issuer LLC - VBTEL / ABS-O (US91823ABE01) 0.21 0.0097 0.0097
PKN / Orlen S.A. 0.21 -75.15 0.0097 -0.0276
BCPE Flavor Debt Merger Sub LLC and BCPE Flavor Issuer Inc / DBT (US072933AA25) 0.20 0.0096 0.0096
Performance Food Group Inc / DBT (US71376LAF76) 0.20 0.0096 0.0096
Navoi Mining & Metallurgical Combinat / DBT (US63890CAB00) 0.20 0.0096 0.0096
Usiminas International Sarl / DBT (US91734JAB61) 0.20 -71.31 0.0096 -0.0225
US55977YAA64 / Magyar Export-Import Bank Zrt 0.20 0.0096 0.0096
US91087BAV27 / United Mexican States 0.20 2.00 0.0096 0.0006
SRG / Snam S.p.A. 0.20 0.0096 0.0096
Albion Financing 1 SARL / Aggreko Holdings Inc / DBT (US01330AAA43) 0.20 0.0096 0.0096
US21987BBG23 / Corp Nacional del Cobre de Chile 0.20 0.0096 0.0096
US417558AA18 / Harvest Midstream I LP 0.20 0.0096 0.0096
Ma'aden Sukuk Ltd / DBT (US55407NAA00) 0.20 -80.02 0.0096 -0.0363
Goat Holdco LLC / DBT (US38021MAA45) 0.20 0.0096 0.0096
Panama Government International Bonds / DBT (US698299BZ66) 0.20 0.0096 0.0096
US038461AL31 / Egypt Government International Bond 0.20 0.0096 0.0096
Paraguay Government International Bond / DBT (US699149AN04) 0.20 0.0096 0.0096
Bahamas Government International Bond / DBT (US056732AP57) 0.20 0.0096 0.0096
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69511JD28 / PACIFICORP 0.20 0.0095 0.0095
Republic of Kenya Government International Bond / DBT (US491798AM68) 0.20 0.0095 0.0095
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US29245JAJ16 / Empresa Nacional del Petroleo 0.20 0.0095 0.0095
Alpha Star Holding IX Ltd / DBT (XS3006253044) 0.20 0.0095 0.0095
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CX / CEMEX, S.A.B. de C.V. - Preferred Security 0.20 0.0095 0.0095
Jane Street Group / JSG Finance Inc / DBT (US47077WAD02) 0.20 0.0095 0.0095
POST / Post Holdings, Inc. 0.20 0.0095 0.0095
W2EX34 / WEX Inc. - Depositary Receipt (Common Stock) 0.20 0.0095 0.0095
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IHS / IHS Holding Limited 0.20 -83.40 0.0095 -0.0452
Belron UK Finance PLC / DBT (US080782AA38) 0.20 0.0095 0.0095
Czechoslovak Group AS / DBT (XS3105190147) 0.20 0.0095 0.0095
US05958AAK43 / Banco do Brasil SA/Cayman 0.20 0.0095 0.0095
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GGAM Finance Ltd / DBT (US36170JAE64) 0.20 0.0095 0.0095
DVAI34 / DaVita Inc. - Depositary Receipt (Common Stock) 0.20 0.0095 0.0095
CSANBZ / Cosan Luxembourg SA 0.20 0.0095 0.0095
Heimstaden Bostad AB / DBT (XS2931248848) 0.20 0.0095 0.0095
IP 2025-IP Mortgage Trust / ABS-MBS (US449843AL54) 0.20 0.0095 0.0095
US92840JAD19 / VistaJet Malta Finance plc 0.20 0.0095 0.0095
BNP / BNP Paribas SA 0.20 0.0095 0.0095
Kingston Airport Revenue Finance Ltd / DBT (US49647QAA67) 0.20 -80.43 0.0095 -0.0369
K8553U105 / Sunlands Online Education Group 0.20 0.0095 0.0095
Endeavour Mining PLC / DBT (US29261HAB15) 0.20 0.0094 0.0094
US195325DQ52 / Colombia Government International Bond 0.20 0.50 0.0094 0.0004
Navoiyuran State Enterprise / DBT (US85679AAA60) 0.20 0.0094 0.0094
US86765LAN73 / Sunoco LP / Sunoco Finance Corp 0.20 0.0094 0.0094
US205768AS39 / Comstock Resources Inc 0.20 0.0094 0.0094
US035198AA89 / Angolan Government International Bond 0.20 0.0094 0.0094
Cogent Communications Group LLC / Cogent Finance Inc / DBT (US19240WAA71) 0.20 0.0094 0.0094
N1RG34 / NRG Energy, Inc. - Depositary Receipt (Common Stock) 0.20 0.0094 0.0094
US90015LAB36 / Export Credit Bank of Turkey 0.20 0.0094 0.0094
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FMCC / Federal Home Loan Mortgage Corporation 0.20 0.0094 0.0094
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US38016LAA35 / Go Daddy Operating Co LLC / GD Finance Co Inc 0.20 0.0094 0.0094
XS2158697255 / DP World Salaam 0.20 0.0094 0.0094
Paraguay Government International Bond / DBT (US699149BY59) 0.20 0.0094 0.0094
US85236FAA12 / SRM Escrow Issuer, LLC 0.20 0.0094 0.0094
JetBlue Airways Corp / JetBlue Loyalty LP / DBT (US476920AA15) 0.20 0.0094 0.0094
Methanex US Operations Inc / DBT (US59151LAA44) 0.20 0.0094 0.0094
US12543DBJ81 / CHS/CMNTY HEALTH SYSTEMS INC 6.875% 04/15/2029 144A 0.20 0.0094 0.0094
AGTHIA / Agthia Group PJSC 0.20 0.0094 0.0094
SUZ.30 / Suzano Austria GmbH 0.20 0.0094 0.0094
US900123CJ75 / Turkey Government International Bond 0.20 0.0093 0.0093
Bank Gospodarstwa Krajowego / DBT (US06237MAD56) 0.20 0.0093 0.0093
US10554TAG04 / Braskem Netherlands Finance BV 0.20 -73.28 0.0093 -0.0249
Niagara Energy SAC / DBT (US65345YAA01) 0.20 -73.66 0.0093 -0.0235
SWCH Commercial Mortgage Trust 2025-DATA / ABS-MBS (US78489CAD11) 0.20 0.0093 0.0093
TNETBB / Telenet Finance Luxembourg Notes Sarl 0.20 0.0093 0.0093
US195325EM30 / Colombia Government International Bond 0.20 -0.51 0.0093 0.0004
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US81180WAN11 / Seagate Hdd Cayman Bond 0.20 0.0093 0.0093
US085209AD62 / Bermuda Government International Bond 0.20 0.0093 0.0093
US695847AS28 / Pakistan Government International Bond 0.20 0.0093 0.0093
US013092AE14 / ALBERTSONS COS/SAFEWAY COMPANY GUAR 144A 02/30 4.875 0.20 0.0093 0.0093
GGAM Finance Ltd / DBT (US36170JAD81) 0.20 0.0092 0.0092
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US77340RAR84 / Rockies Express Pipeline LLC 0.20 0.0092 0.0092
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US69377FAC05 / Freeport Indonesia PT 0.20 -42.48 0.0092 -0.0061
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US418751AE33 / HAT Holdings I LLC / HAT Holdings II LLC 0.20 0.0092 0.0092
US21987BBH06 / Corp Nacional del Cobre de Chile 0.20 0.0092 0.0092
US718286CX35 / Philippine Government International Bond 0.19 0.0092 0.0092
US37311PAB67 / Georgia Government International Bond 0.19 -23.32 0.0092 -0.0008
N1WL34 / Newell Brands Inc. - Depositary Receipt (Common Stock) 0.19 0.0092 0.0092
PBF HOLDING CO LLC / DBT (US69318FAM05) 0.19 0.0092 0.0092
US86765LAT44 / Sunoco LP / Sunoco Finance Corp 0.19 0.0091 0.0091
OTEX / Open Text Corporation 0.19 0.0091 0.0091
HRI / Herc Holdings Inc. 0.19 0.0091 0.0091
OT Midco Ltd / DBT (US68877AAA25) 0.19 0.0091 0.0091
Allied Universal Holdco LLC / Allied Universal Finance Corp / DBT (US019576AF49) 0.19 0.0091 0.0091
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Wells Fargo Commercial Mortgage Trust 2025-5C4 / ABS-MBS (US949931AD15) 0.19 0.0090 0.0090
Crown Americas LLC / DBT (US228180AC96) 0.19 0.0090 0.0090
TAQA / Abu Dhabi National Energy Company PJSC 0.19 0.0090 0.0090
N1WL34 / Newell Brands Inc. - Depositary Receipt (Common Stock) 0.19 0.0090 0.0090
DPWDU / DPWDU 3.7495 01/30/30 144A 0.19 0.0090 0.0090
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IL0011736738 / Energean Israel Finance Ltd 0.19 0.0090 0.0090
Benin Government International Bond / DBT (US08205QAA67) 0.19 1.61 0.0089 0.0005
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CLF / Cleveland-Cliffs Inc. 0.19 -93.66 0.0089 -0.1250
DUGB / Emirate of Dubai Government International Bonds 0.19 0.0089 0.0089
OTEX / Open Text Corporation 0.19 0.0089 0.0089
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QSR / Restaurant Brands International Inc. 0.19 0.0088 0.0088
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Abu Dhabi Developmental Holding Co PJSC / DBT (US00402D2D63) 0.19 0.0087 0.0087
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BFLD 2024-WRHS Mortgage Trust / ABS-MBS (US05555HAN08) 0.18 0.0087 0.0087
ZF North America Capital Inc / DBT (US98877DAG07) 0.18 0.0087 0.0087
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Adnoc Murban Rsc Ltd / DBT (US00723L2C25) 0.18 0.0086 0.0086
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CVI / CVR Energy, Inc. 0.18 0.0085 0.0085
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Consolidated Communications LLC/Fidium Fiber Finance Holdco LLC / ABS-O (US209031AA16) 0.18 0.0084 0.0084
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MCD / McDonald's Corporation - Depositary Receipt (Common Stock) 0.18 0.0084 0.0084
BCS / Barclays PLC - Depositary Receipt (Common Stock) 0.18 0.0084 0.0084
T1OW34 / American Tower Corporation - Depositary Receipt (Common Stock) 0.18 0.0084 0.0084
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CBOM / Credit Bank of Moscow (public joint-stock company) 0.18 0.0083 0.0083
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Rocket Cos Inc / DBT (US77311WAA99) 0.17 0.0082 0.0082
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RADIOLOGY PARTNERS INC 2025 TERM LOAN / LON (US75041EAN22) 0.17 0.0079 0.0079
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Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC / DBT (US91327TAC53) 0.17 0.0078 0.0078
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MED PARENTCO LP 2025 TERM LOAN B / LON (US58401DAN49) 0.17 0.0078 0.0078
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CC / The Chemours Company 0.16 0.0077 0.0077
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Anywhere Real Estate Group LLC / Realogy Co-Issuer Corp / DBT (US75606DAV38) 0.16 0.0077 0.0077
XS2180916525 / SOUTHERN WATER SERVICES FIN LTD 0.16 0.0076 0.0076
Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp / DBT (US505742AR75) 0.16 0.0076 0.0076
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Macquarie Airfinance Holdings Ltd / DBT (US55609NAD03) 0.16 0.0075 0.0075
40467AAH2 / Help At Home, Inc. 0.16 0.0075 0.0075
Jane Street Group / JSG Finance Inc / DBT (US47077WAC29) 0.16 0.0074 0.0074
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BTE / Baytex Energy Corp. 0.16 0.0074 0.0074
VFH Parent LLC / Valor Co-Issuer Inc / DBT (US91824YAA64) 0.16 0.0074 0.0074
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XS2693304813 / Mobico Group plc 0.16 0.0074 0.0074
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5831 / Shizuoka Financial Group,Inc. 0.16 0.0074 0.0074
MPT Operating Partnership LP / MPT Finance Corp / DBT (US55342UAQ76) 0.16 0.0074 0.0074
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NAVI / Navient Corporation 0.16 0.0073 0.0073
TrueNoord Capital DAC / DBT (US89785GAA67) 0.16 0.0073 0.0073
XS2264968665 / Ivory Coast Government International Bond 0.16 0.0073 0.0073
STAB / Standard Chartered PLC - Preferred Security 0.16 0.0073 0.0073
TGS / TGS ASA 0.15 0.0073 0.0073
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / DBT (US01309QAB41) 0.15 0.0073 0.0073
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer / DBT (US01883LAH69) 0.15 0.0073 0.0073
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Buffalo Energy Mexico Holdings / Buffalo Energy Infrastructure / Buffalo Energy / DBT (US11952AAA07) 0.15 0.0073 0.0073
ContourGlobal Power Holdings SA / DBT (US21220LAB99) 0.15 0.0073 0.0073
Sensata Technologies Inc / DBT (US81728UAC80) 0.15 0.0073 0.0073
Amentum Holdings Inc / DBT (US02352BAA35) 0.15 -94.88 0.0073 -0.1286
NFE Financing LLC / DBT (US62909BAA52) 0.15 0.0073 0.0073
CQP / Cheniere Energy Partners, L.P. - Limited Partnership 0.15 0.0072 0.0072
S1YM34 / Gen Digital Inc. - Depositary Receipt (Common Stock) 0.15 0.0072 0.0072
Williams Scotsman Inc / DBT (US96949VAM54) 0.15 0.0072 0.0072
SNAP / Snap Inc. - Depositary Receipt (Common Stock) 0.15 0.0072 0.0072
TransDigm Inc / DBT (US893647BU00) 0.15 0.0072 0.0072
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Standard Building Solutions Inc / DBT (US853191AA25) 0.15 0.0072 0.0072
Iliad Holding SASU / DBT (US449691AG96) 0.15 0.0072 0.0072
OILGAS / OIL AND GAS HOLDING CO BSCC/THE 7.5% 10/25/2027 144A 0.15 0.0072 0.0072
BX Trust 2025-VLT6 / ABS-MBS (US12433KAL17) 0.15 0.0072 0.0072
CBRE Global Investors Open-Ended Funds SCA SICAV-SIF-Pan European Core Fund / DBT (XS2793256137) 0.15 0.0072 0.0072
XS2066744231 / Carnival PLC 0.15 0.0072 0.0072
Adient Global Holdings Ltd / DBT (US00687YAD76) 0.15 0.0072 0.0072
NPO / Enpro Inc. 0.15 0.0072 0.0072
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N1CL34 / Norwegian Cruise Line Holdings Ltd. - Depositary Receipt (Common Stock) 0.15 0.0072 0.0072
Archrock Partners LP / Archrock Partners Finance Corp / DBT (US03959KAD28) 0.15 0.0072 0.0072
DT Midstream Inc / DBT (US23345MAD92) 0.15 0.0072 0.0072
US74445PAF99 / Indonesia Asahan Aluminium Persero PT 0.15 0.0072 0.0072
VIRI / Viridien Société anonyme 0.15 0.0072 0.0072
Amsted Industries Inc / DBT (US032177AK30) 0.15 0.0072 0.0072
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Hess Midstream Operations LP / DBT (US428102AH01) 0.15 0.0072 0.0072
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ATP Tower Holdings / Andean Telecom Partners Chile SpA / Andean Tower Partners C / DBT (US00193BAA08) 0.15 -84.92 0.0071 -0.0380
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Moss Creek Resources Holdings Inc / DBT (US61965RAC97) 0.15 0.0071 0.0071
Sisecam UK PLC / DBT (US829688AB65) 0.15 0.0071 0.0071
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XS2170852847 / Synlab Bondco PLC 0.15 -69.49 0.0071 -0.0153
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Dominican Republic International Bond / DBT (US25714PEZ71) 0.15 0.0071 0.0071
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US Foods Inc / DBT (US90290MAJ09) 0.15 0.0071 0.0071
Kronos Acquisition Holdings Inc / DBT (US50106GAG73) 0.15 0.0071 0.0071
Radiology Partners Inc 2024 Extended Term Loan B / LON (000000000) 0.15 0.0070 0.0070
Flynn Restaurant Group LP 2025 Incremental Term Loan / LON (US34410JAG67) 0.15 0.0070 0.0070
Dominican Republic International Bond / DBT (US25714PFC77) 0.15 0.0070 0.0070
US78397UAA88 / SCIL IV LLC / SCIL USA Holdings LLC 0.15 0.0070 0.0070
Long: BGW066000 IRS USD R V 12MSOFR LGW066000_FLO CCPOIS / Short: BGW066000 IRS USD P F 3.75000 LGW066000_FIX CCPOIS / DIR (000000000) 0.15 0.0070 0.0070
PRM5 Trust 2025-PRM5 / ABS-MBS (US693980AG99) 0.15 0.0070 0.0070
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XS2560994381 / COMMERZBANK AG 8.625%/VAR 02/28/2033 REGS 0.15 0.0069 0.0069
Vale Overseas Ltd / DBT (US91911TAS24) 0.15 0.0069 0.0069
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Aston Martin Capital Holdings Ltd / DBT (US04625HAJ86) 0.15 0.0069 0.0069
Twitter Inc Term Loan / LON (US90184NAG34) 0.15 0.0069 0.0069
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Polaris Newco LLC 2nd Lien Term Loan / LON (000000000) 0.15 0.0068 0.0068
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XS2214238524 / Ecuador Government International Bond 0.14 -43.08 0.0068 -0.0043
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CONNECT HOLDING II LLC DELAYED DRAW TERM LOAN 1 / LON (US20752KAN37) 0.14 0.0066 0.0066
Connect Finco SARL / Connect US Finco LLC / DBT (US20752TAB08) 0.14 -93.97 0.0066 -0.0981
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ARES Trust 2025-IND3 / ABS-MBS (US039955AJ85) 0.14 0.0066 0.0066
Jefferies Finance LLC / JFIN Co-Issuer Corp / DBT (US47232MAG78) 0.14 0.0066 0.0066
US69346EAG26 / BANK LOAN NOTE 0.14 0.0066 0.0066
South Bow Canadian Infrastructure Holdings Ltd / DBT (US836720AH56) 0.14 0.0066 0.0066
IL0011677825 / Leviathan Bond Ltd 0.14 0.0065 0.0065
RIGG34 / Transocean Ltd. - Depositary Receipt (Common Stock) 0.14 0.0065 0.0065
US760942BA98 / Uruguay Government International Bond 0.14 0.0065 0.0065
Azorra Finance Ltd / DBT (US05480AAB17) 0.14 0.0065 0.0065
Dynasty Acquisition Co Inc 2024 1st Lien Term Loan B2 / LON (US26812CAP14) 0.14 0.0065 0.0065
US350392AA45 / Foundation Building Materials Inc 0.14 0.0065 0.0065
US159864AJ65 / Charles River Laboratories International Inc 0.14 0.0065 0.0065
US489399AN56 / Kennedy-Wilson Inc 0.14 0.0065 0.0065
XS1268475727 / Synlab Unsecured Bondco PLC 0.14 0.0065 0.0065
XS2468125609 / BLACKSTONE PRIVATE CREDIT FUND 4.875% 04/14/2026 REGS 0.14 0.0064 0.0064
OneSky Flight LLC / DBT (US68278CAA36) 0.14 0.0064 0.0064
Auna SA / DBT (US05151AAA16) 0.14 0.0064 0.0064
Mohegan Tribal Gaming Authority / MS Digital Entertainment Holdings LLC / DBT (US60832QAB68) 0.14 0.0064 0.0064
XS2346973741 / CIMIC GROUP LTD 1.5% 05/28/2029 REGS 0.14 0.0064 0.0064
XS2195190876 / SSE PLC 3.74%/VAR PERP REGS 0.14 0.0064 0.0064
Prairie Acquiror LP / DBT (US73943NAA46) 0.14 0.0064 0.0064
LILAPR / LCPR Senior Secured Financing DAC 0.13 0.0063 0.0063
SIZZLING PLATTER LLC 2025 TERM LOAN / LON (000000000) 0.13 0.0063 0.0063
Roper Industrial Products Investment Company LLC 2024 USD 1st Lien Term Loan B / LON (US77669LAK98) 0.13 -95.88 0.0063 -0.1397
US85172FAQ28 / Springleaf Finance Corp 6.625% 01/15/2028 0.13 0.0063 0.0063
US1248EPCB75 / CCO Holdings LLC / CCO Holdings Capital Corp 5.375% 06/01/2029 144A 0.13 0.0063 0.0063
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US715638DF60 / Peruvian Government International Bond 0.13 0.0063 0.0063
PRAA / PRA Group, Inc. 0.13 0.0063 0.0063
T / TELUS Corporation 0.13 0.0063 0.0063
RHP Hotel Properties LP / RHP Finance Corp / DBT (US749571AL97) 0.13 0.0063 0.0063
Phoenix Aviation Capital Ltd / DBT (US71910DAA90) 0.13 0.0062 0.0062
Stonepeak Nile Parent LLC / DBT (US861932AA97) 0.13 0.0062 0.0062
ALERA GROUP INC 2025 2nd LIEN TERM LOAN / LON (US01451PAD87) 0.13 0.0062 0.0062
BRTSG8EN8 / Staples, Inc., Term Loan 0.13 0.0062 0.0062
US655664AY65 / Nordstrom Inc 0.13 0.0062 0.0062
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US12434FAN78 / BX COML MTG TR 2021-CIP F 1ML+322.73 11/15/2036 144A 0.13 0.0062 0.0062
SLM Corp / DBT (US78442PGF71) 0.13 0.0062 0.0062
US031921AB57 / AmWINS Group Inc 0.13 0.0062 0.0062
US78646UAB52 / Safehold Operating Partnership LP 0.13 0.0061 0.0061
GSAT Trust 2025-BMF / ABS-MBS (US36271XAL73) 0.13 0.0061 0.0061
US721283AA72 / PIKE CORP 5.5% 09/01/2028 144A 0.13 0.0061 0.0061
US90385KAJ07 / BANK LOAN NOTE 0.13 0.0061 0.0061
Prime Healthcare Services Inc / DBT (US74165HAC25) 0.13 0.0061 0.0061
US682051AJ69 / Oman Government International Bond 0.13 -70.95 0.0061 -0.0140
US527298BS18 / Level 3 Financing Inc 0.13 -93.99 0.0060 -0.0687
BX Trust 2025-TAIL / ABS-MBS (US123912AG25) 0.13 0.0060 0.0060
Crown Subsea Communications HoldingInc 2024 Term Loan B1 / LON (US22860EAJ10) 0.13 0.0059 0.0059
AU3CB0299816 / AUSNET SERVICES 0.13 0.0059 0.0059
Clarios Global LP / Clarios US Finance Co / DBT (US18060TAD72) 0.12 0.0059 0.0059
BBD.A / Bombardier Inc. 0.12 0.0059 0.0059
PCG.PRX / PG&E Corporation - Preferred Security 0.12 0.0058 0.0058
Stonex Escrow Issuer LLC / DBT (US86189AAA79) 0.12 0.0057 0.0057
Citycon Treasury BV / DBT (XS3043331977) 0.12 0.0057 0.0057
XS2397251807 / HEIMSTADEN BOSTAD AB 3.625/VAR PERP REGS 0.12 0.0057 0.0057
US200474BH60 / COMM 2015-LC19 Mortgage Trust 0.12 0.0057 0.0057
Azorra Finance Ltd / DBT (US05480AAA34) 0.12 0.0056 0.0056
US34540TF236 / Ford Motor Credit Co. LLC., 6.800%, 08/20/25 0.12 0.0056 0.0056
US362420AD35 / Gabon Government International Bond 0.12 -42.23 0.0056 -0.0037
US451102BT32 / Icahn Enterprises LP / Icahn Enterprises Finance Corp 0.12 0.0056 0.0056
Mohegan Tribal Gaming Authority / MS Digital Entertainment Holdings LLC / DBT (US60832QAA85) 0.12 0.0056 0.0056
L1MN34 / Lumen Technologies, Inc. - Depositary Receipt (Common Stock) 0.12 0.0056 0.0056
XS0907301260 / WOLTERS KLUWER-C 0.12 0.0056 0.0056
Amprion GmbH / DBT (DE000A4DFUF0) 0.12 0.0055 0.0055
DEQ1 / Deutsche EuroShop AG - Depositary Receipt (Common Stock) 0.12 0.0055 0.0055
MATV / Mativ Holdings, Inc. 0.12 0.0055 0.0055
US91087BAN01 / Mexico Government International Bond 0.12 0.0055 0.0055
London Power Networks PLC / DBT (XS3090913883) 0.12 0.0055 0.0055
PUB / Publicis Groupe S.A. 0.12 0.0055 0.0055
R1IN34 / Realty Income Corporation - Depositary Receipt (Common Stock) 0.12 0.0055 0.0055
XS2617442525 / Volkswagen Bank GmbH 0.12 0.0055 0.0055
Beacon Mobility Corp / DBT (US073644AA49) 0.12 0.0055 0.0055
United Utilities Water Finance PLC / DBT (XS3011736108) 0.12 0.0055 0.0055
US92552VAR15 / Viasat Inc 0.12 0.0055 0.0055
BMO 2025-C12 Mortgage Trust / ABS-MBS (US05615DAJ63) 0.12 0.0055 0.0055
XS2412732708 / SIRIUS REAL ESTATE LTD /EUR/ REGD REG S 1.75000000 0.12 0.0055 0.0055
Seagate Data Storage Technology Pte Ltd / DBT (US81180LAA35) 0.12 0.0055 0.0055
US78430EAJ47 / SG Commercial Mortgage Securities Trust, Series 2019-PREZ, Class D 0.12 0.0054 0.0054
XS2271225281 / Grand City Properties SA 0.11 0.0054 0.0054
BMO 2025-5C11 Mortgage Trust / ABS-MBS (US096941AE95) 0.11 0.0054 0.0054
US698299BL70 / Panama Government International Bond 0.11 0.0054 0.0054
Capstone Copper Corp / DBT (US14071LAA61) 0.11 0.0053 0.0053
US26863LAQ77 / ELP Commercial Mortgage Trust 2021-ELP 0.11 0.0053 0.0053
NBR / Nabors Industries Ltd. 0.11 0.0052 0.0052
US482606AQ32 / KNDR 2021 KIND 0.11 0.0052 0.0052
BAKIDE / Braskem Idesa SAPI 0.11 0.0052 0.0052
US922646AS37 / Venezuela Government International Bond 0.11 0.0052 0.0052
US400666AA13 / Guara Norte Sarl 0.11 -82.75 0.0051 -0.0234
US03846JAC45 / Egypt Government International Bond 0.11 0.0051 0.0051
BHC / Bausch Health Companies Inc. 0.11 -85.85 0.0051 -0.0291
US603374AH26 / Minerva Luxembourg SA 0.11 -76.67 0.0051 -0.0152
US92676XAG25 / Viking Cruises Ltd 0.11 0.0051 0.0051
Seagate HDD Cayman / DBT (US81180WBP59) 0.11 0.0051 0.0051
US105756BK57 / Brazilian Government International Bond 0.11 0.0050 0.0050
ECPG / Encore Capital Group, Inc. 0.11 0.0050 0.0050
Fiesta Purchaser Inc / DBT (US31659AAA43) 0.11 0.0050 0.0050
US36267QAA22 / Forward Air Corp 0.11 0.0050 0.0050
Fiesta Purchaser Inc / DBT (US31659AAB26) 0.11 0.0050 0.0050
US857524AE20 / Republic of Poland Government International Bond 0.11 0.0050 0.0050
US05455JAA51 / Axalta Coating Systems Dutch Holding B BV 0.11 0.0050 0.0050
US812127AB45 / Sealed Air Corp/Sealed Air Corp US 0.11 0.0050 0.0050
Lightning Power LLC / DBT (US53229KAA79) 0.11 0.0050 0.0050
Howard Midstream Energy Partners LLC / DBT (US442722AC80) 0.11 0.0049 0.0049
Wand NewCo 3 Inc / DBT (US933940AA60) 0.11 0.0049 0.0049
US05610HAN35 / BX Commercial Mortgage Trust 2022-LP2 0.10 0.0049 0.0049
US01741RAN26 / ATI Inc 0.10 0.0049 0.0049
US226373AT56 / Crestwood Midstream Partners LP 0.10 0.0049 0.0049
US836205AV60 / Republic of South Africa Government International Bond 0.10 0.0049 0.0049
US98379KAB89 / XPO INC 0.10 0.0049 0.0049
Acrisure LLC / Acrisure Finance Inc / DBT (US00489LAM54) 0.10 0.0049 0.0049
P2OD34 / Insulet Corporation - Depositary Receipt (Common Stock) 0.10 0.0049 0.0049
SHC / Sotera Health Company 0.10 0.0049 0.0049
Waste Pro USA Inc / DBT (US94107JAC71) 0.10 0.0049 0.0049
TransDigm Inc / DBT (US893647BV82) 0.10 -90.92 0.0049 -0.0463
Acrisure LLC / Acrisure Finance Inc / DBT (US00489LAL71) 0.10 0.0049 0.0049
FTAIM / FTAI Aviation Ltd. - Preferred Stock 0.10 0.0049 0.0049
53219LAH2 / LifePoint Health, Inc. Bond 0.10 0.0049 0.0049
US87266GAA85 / TMS Issuer Sarl 0.10 -70.66 0.0049 -0.0106
US46266TAD00 / IQVIA Inc 0.10 0.0049 0.0049
US665530AB71 / Northern Oil and Gas Inc 0.10 0.0048 0.0048
US05609TAJ97 / BX Trust 2022-VAMF 0.10 0.0048 0.0048
ACHC / Acadia Healthcare Company, Inc. 0.10 0.0048 0.0048
NSIT / Insight Enterprises, Inc. 0.10 0.0048 0.0048
Helios Software Holdings Inc / ION Corporate Solutions Finance Sarl / DBT (US42329HAB42) 0.10 0.0048 0.0048
US63875JAJ79 / Natixis Commercial Mortgage Securities Trust 0.10 0.0048 0.0048
Sally Holdings LLC / Sally Capital Inc / DBT (US79546VAQ95) 0.10 0.0048 0.0048
B00L2M903 / Millicom International Cellular SA 0.10 -78.11 0.0048 -0.0162
Walker & Dunlop Inc / DBT (US93148PAA03) 0.10 0.0048 0.0048
WHARF Commercial Mortgage Trust 2025-DC / ABS-MBS (US92987LAL18) 0.10 0.0048 0.0048
Miter Brands Acquisition Holdco Inc / MIWD Borrower LLC / DBT (US60672JAA79) 0.10 0.0048 0.0048
US058498AZ97 / Ball Corp 0.10 0.0048 0.0048
GLNG / Golar LNG Limited 0.10 0.0048 0.0048
USA Compression Partners LP / USA Compression Finance Corp / DBT (US91740PAG37) 0.10 0.0048 0.0048
US184496AQ03 / Clean Harbors Inc 0.10 0.0048 0.0048
Resideo Funding Inc / DBT (US76119LAD38) 0.10 -95.41 0.0048 -0.0956
Hilton Domestic Operating Co Inc / DBT (US432833AQ40) 0.10 0.0048 0.0048
Talos Production Inc / DBT (US87485LAD64) 0.10 0.0048 0.0048
US603051AE37 / Mineral Resources Ltd 0.10 0.0048 0.0048
Rfna LP / DBT (US74984AAA07) 0.10 0.0048 0.0048
RRR / Red Rock Resorts, Inc. 0.10 0.0048 0.0048
Rogers Communications Inc / DBT (US775109DG30) 0.10 0.0048 0.0048
Parkland Corp / DBT (US70137WAN83) 0.10 0.0048 0.0048
US57638P1049 / MasterBrand, Inc. 0.10 0.0048 0.0048
US38869AAA51 / Graphic Packaging International LLC 0.10 0.0048 0.0048
Talos Production Inc / DBT (US87485LAE48) 0.10 0.0048 0.0048
BLDR / Builders FirstSource, Inc. 0.10 0.0048 0.0048
US445545AT30 / Hungary Government International Bond 0.10 -50.73 0.0048 -0.0045
M1GM34 / MGM Resorts International - Depositary Receipt (Common Stock) 0.10 0.0048 0.0048
E1IX34 / Edison International - Depositary Receipt (Common Stock) 0.10 0.0048 0.0048
US45674GAB05 / INEOS Quattro Finance 2 Plc 0.10 0.0048 0.0048
BZH / Beazer Homes USA, Inc. 0.10 0.0048 0.0048
Rogers Communications Inc / DBT (US775109DH13) 0.10 0.0048 0.0048
NCMF Trust 2025-MFS / ABS-MBS (US62887TAL89) 0.10 0.0048 0.0048
US69357VAA35 / PMHC II Inc 0.10 0.0048 0.0048
RITM.PRD / Rithm Capital Corp. - Preferred Stock 0.10 0.0048 0.0048
VDCM Commercial Mortgage Trust 2025-AZ / ABS-MBS (US91825CAJ45) 0.10 0.0048 0.0048
US48667QAQ82 / KazMunayGas National Co JSC 0.10 -71.01 0.0047 -0.0109
AMERICAN AIRLINES INC 2025 TERM LOAN B / LON (US02376CBT18) 0.10 0.0047 0.0047
Rackspace Finance LLC / DBT (US75008WAA18) 0.10 0.0047 0.0047
US98877DAD75 / ZF North America Capital Inc 0.10 0.0047 0.0047
PATK / Patrick Industries, Inc. 0.10 0.0047 0.0047
BX Trust 2025-TAIL / ABS-MBS (US123912AJ63) 0.10 0.0047 0.0047
US335934AT24 / First Quantum Minerals Ltd 0.10 -61.24 0.0047 -0.0069
Ensemble RCM LLC 2024 Term Loan B / LON (US29359BAE11) 0.10 0.0047 0.0047
US28470RAK86 / COLT MERGER SUB INC SR UNSECURED 144A 07/27 8.125 0.10 0.0047 0.0047
BX Trust 2025-LUNR / ABS-MBS (US05594CAN48) 0.10 0.0047 0.0047
VDCM Commercial Mortgage Trust 2025-AZ / ABS-MBS (US91825CAG06) 0.10 0.0047 0.0047
VDCM Commercial Mortgage Trust 2025-AZ / ABS-MBS (US91825CAE57) 0.10 0.0047 0.0047
BX Commercial Mortgage Trust 2023-VLT3 / ABS-MBS (US05611GAE44) 0.10 0.0047 0.0047
US455780CF11 / Indonesia Government International Bond 0.10 0.0047 0.0047
US131347CN48 / Calpine Corp 0.10 -82.54 0.0047 -0.0208
US26863LAS34 / ELP COMMERCIAL MORTGAGE TRUST 2021-ELP 1ML+361.49 11/15/2036 144A 0.10 0.0047 0.0047
US78486EAQ17 / STWD TR 2021-LIH 1ML+ 11/15/2036 144A 0.10 0.0047 0.0047
US91832VAA26 / VOC ESCROW LTD 0.10 0.0047 0.0047
US85237AAN37 / SREIT Trust, Series 2021-PALM, Class G 0.10 0.0047 0.0047
Avis Budget Car Rental LLC / Avis Budget Finance Inc / DBT (US053773BK25) 0.10 0.0047 0.0047
US443628AJ11 / Hudbay Minerals Inc 0.10 0.0047 0.0047
Banco de Credito del Peru S.A. / DBT (US05971U2H96) 0.10 0.0047 0.0047
PRM Trust 2025-PRM6 / ABS-MBS (US74277DAL64) 0.10 0.0047 0.0047
PRM Trust 2025-PRM6 / ABS-MBS (US74277DAJ19) 0.10 0.0047 0.0047
US131347CP95 / Calpine Corp 0.10 0.0046 0.0046
US63938CAL28 / Navient Corp. 0.10 0.0046 0.0046
CLF / Cleveland-Cliffs Inc. 0.10 0.0046 0.0046
US445545AQ90 / Hungary Government International Bond 0.10 0.0046 0.0046
US05352TAA79 / AVANTOR FUNDING INC 4.625% 07/15/2028 144A 0.10 0.0046 0.0046
US203372AX50 / CommScope Inc 0.10 0.0046 0.0046
US401494AS84 / Guatemala Government Bond 0.10 0.0046 0.0046
US680617AC18 / Oleoducto Central SA 0.10 0.0046 0.0046
US505742AP10 / Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp 0.10 0.0046 0.0046
US46513JXN61 / State of Israel 0.10 0.0046 0.0046
US159864AE78 / Charles River Laboratories International Inc 0.10 0.0046 0.0046
US67091TAB17 / OCP SA 0.10 -62.35 0.0045 -0.0075
US36168QAM69 / GFL Environmental Inc 0.10 0.0045 0.0045
US39843UAA07 / Grifols Escrow Issuer SA 0.10 0.0045 0.0045
US716743AP46 / Petronas Capital Ltd 0.10 -79.62 0.0045 -0.0168
US045086AM71 / Ashton Woods USA LLC / Ashton Woods Finance Co 0.10 0.0045 0.0045
US44267DAE76 / HOWARD HUGHES CORP 4.125% 02/01/2029 144A 0.10 0.0045 0.0045
US84612JAA07 / SpA Holdings 3 Oy 0.10 0.0045 0.0045
US682357AA69 / Senior Unsecured 0.10 0.0045 0.0045
US900123DC14 / Turkey Government International Bond 0.10 0.0045 0.0045
US80414L2L80 / Saudi Arabian Oil Co 0.10 0.0045 0.0045
US05352TAB52 / AVTR 3 7/8 11/01/29 0.09 0.0045 0.0045
Star Holding LLC / DBT (US85513AAA60) 0.09 0.0044 0.0044
CLF / Cleveland-Cliffs Inc. 0.09 0.0044 0.0044
US38869AAD90 / Graphic Packaging International LLC 0.09 0.0044 0.0044
US74166GAJ85 / Prima Capital CRE Securitization 2019-RK1 Ltd 0.09 0.0044 0.0044
TransMontaigne Partners LLC / DBT (US89377AAA34) 0.09 0.0044 0.0044
US74166VAC00 / Prima Capital CRE Securitization 2019-VII Ltd 0.09 0.0044 0.0044
US75606DAS09 / CORP. NOTE 0.09 0.0044 0.0044
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) 0.09 0.0044 0.0044
US23330JAB70 / DP World PLC 0.09 0.0044 0.0044
ALFHLU / Altice France Holding SA 0.09 -95.99 0.0044 -0.0775
US89055FAC77 / TopBuild Corp. 0.09 0.0044 0.0044
US00191UAA07 / ASGN, Inc. 0.09 0.0044 0.0044
GPD Cos Inc / DBT (US36260VAB62) 0.09 0.0044 0.0044
US ULTRA BOND CBT SEP25 / DIR (000000000) 0.09 0.0043 0.0043
US44267DAF42 / HOWARD HUGHES CORP 4.375% 02/01/2031 144A 0.09 0.0043 0.0043
US655664AT70 / Nordstrom, Inc. 0.09 0.0043 0.0043
US03846JX543 / Egypt Government International Bond 0.09 0.0043 0.0043
PRPM 2024-RPL4 LLC / ABS-MBS (US74448MAA45) 0.09 0.0043 0.0043
US78442FAZ18 / NAVIENT CORP SR UNSECURED 08/33 5.625 0.09 0.0043 0.0043
US201723AP84 / COMMERCIAL METALS CO 3.875% 02/15/2031 0.09 0.0043 0.0043
Ukraine Government International Bond / DBT (US903724CA89) 0.09 -5.21 0.0043 -0.0000
Ukraine Government International Bond / DBT (US903724BZ40) 0.09 0.0043 0.0043
US168863DQ81 / Chile Government International Bond 0.09 0.0043 0.0043
Primo Water Holdings Inc / Triton Water Holdings Inc / DBT (US74168RAC79) 0.09 0.0043 0.0043
US01F0326821 / Fannie Mae or Freddie Mac 0.09 0.0042 0.0042
US50187TAF30 / LGI Homes Inc 0.09 0.0042 0.0042
US91822Q2C08 / Republic of Uzbekistan Bond 0.09 0.0042 0.0042
US88034QAC15 / Tengizchevroil Finance Co International Ltd 0.09 0.0042 0.0042
Sri Lanka Government International Bond / DBT (XS2966241791) 0.09 2.33 0.0042 0.0003
US12543DBL38 / CHS/CMNTY HEALTH SYSTEMS INC 6.125% 04/01/2030 144A 0.09 0.0042 0.0042
US566007AC41 / MARB BondCo PLC 0.09 -79.68 0.0042 -0.0159
US958102AR62 / Western Digital Corp 0.09 0.0042 0.0042
Saks Global Enterprises LLC / DBT (US79380MAA36) 0.09 0.0041 0.0041
MRP BUYER LLC TERM LOAN / LON (US55351DAB64) 0.09 0.0041 0.0041
Dotdash Meredith Inc / DBT (US25849JAA88) 0.09 0.0041 0.0041
US25714PEG90 / Dominican Republic International Bond 0.09 -63.09 0.0041 -0.0066
Permian Resources Operating LLC / DBT (US71424VAB62) 0.09 0.0040 0.0040
US77586RAL42 / Romanian Government International Bond 0.09 0.0040 0.0040
US651229AY21 / Newell Brands Inc 0.09 0.0040 0.0040
US91740PAF53 / USA Compression Partners LP / USA Compression Finance Corp 0.09 0.0040 0.0040
US78347YAL74 / Rwanda International Government Bond 0.09 0.0040 0.0040
US690732AG70 / Owens & Minor Inc 0.08 0.0040 0.0040
US233063BC97 / DBJPM 20-C9 Mortgage Trust 0.08 0.0040 0.0040
US455780CE46 / Indonesia Government International Bond 0.08 0.0039 0.0039
Sri Lanka Government International Bond / DBT (XS2966242252) 0.08 3.75 0.0039 0.0003
US35039KAB26 / Foundation Building Materials Holding Company LLC 2021 Term Loan 0.08 0.0039 0.0039
XS2259808702 / National Express Group PLC 0.08 0.0039 0.0039
US80413TAC36 / Saudi Government International Bond 0.08 0.0039 0.0039
US29273VAM28 / Energy Transfer LP 0.08 0.0038 0.0038
US645370AB35 / New Home Co Inc/The 0.08 0.0038 0.0038
Herschend Entertainment Company LLC 2025 Term Loan B / LON (US42778EAG61) 0.08 0.0038 0.0038
Long: LGJ223000 CDS USD R V 01MEVENT LGJ223000_PRO CMBX / Short: LGJ223000 CDS USD P F 3.00000 LGJ223000_FEE CMBX / DCR (000000000) 0.08 0.0038 0.0038
US384701AA65 / GPC Merger Sub Inc 0.08 0.0038 0.0038
US81211KBA79 / Sealed Air Corp 0.08 0.0037 0.0037
US64072UAM45 / CSC Holdings LLC 0.08 0.0037 0.0037
US44963HAA32 / IHS Holding Ltd 0.08 -79.09 0.0037 -0.0127
US63938CAM01 / Navient Corp 0.08 0.0037 0.0037
Williams Scotsman Inc / DBT (US96949VAN38) 0.08 0.0037 0.0037
US00388WAH43 / Abu Dhabi National Energy Co PJSC 0.08 0.0036 0.0036
US67091TAE55 / OCP SA 0.08 -84.69 0.0036 -0.0186
US82660CAA09 / Sigma Holdco BV 0.07 0.0035 0.0035
US900123CM05 / Turkey Government International Bond 0.07 0.0035 0.0035
US715638DS81 / Peruvian Government International Bond 0.07 0.0035 0.0035
US04649VBC37 / Asurion LLC, Term Loan B 0.07 0.0035 0.0035
New Flyer Holdings Inc / DBT (US64438WAA53) 0.07 0.0035 0.0035
Ginnie Mae II Pool / ABS-MBS (US3618N5KR97) 0.07 0.0034 0.0034
MODVQ / ModivCare Inc. 0.07 0.0034 0.0034
US81720TAC99 / Senegal Government International Bond 0.07 0.0034 0.0034
US690732AF97 / Owens & Minor Inc 0.07 0.0034 0.0034
US527298BT90 / LEVEL 3 FINANCING INC 3.75% 07/15/2029 144A 0.07 0.0034 0.0034
US92552VAN01 / ViaSat Inc 0.07 0.0033 0.0033
Ukraine Government International Bond / DBT (US903724CB62) 0.07 -4.11 0.0033 0.0000
RIOT / Riot Platforms, Inc. - Depositary Receipt (Common Stock) 0.07 0.0033 0.0033
FORWARDS JP MORGAN BOC / STIV (000000000) 0.07 0.07 0.0033 0.0033
US05608VAN64 / BX Trust, Series 2021-MFM1, Class F 0.07 0.0033 0.0033
US500688AD86 / Kosmos Energy Ltd 0.07 0.0033 0.0033
US75606DAL55 / REALOGY GROUP LLC / REALOGY CO-ISSUER CORP 5.75% 01/15/2029 144A 0.07 0.0033 0.0033
US893830BX61 / Transocean Inc 0.07 0.0033 0.0033
Ghana Government International Bond / DBT (US374422AP83) 0.07 9.52 0.0033 0.0004
MXCN / Methanex Corp 0.07 -98.59 0.0033 -0.2235
Kronos Acquisition Holdings Inc / DBT (US50106GAJ13) 0.07 0.0032 0.0032
LFS Topco LLC / DBT (US50203TAB26) 0.07 0.0032 0.0032
US25470XBB01 / DISH DBS CORPORATION 07/28 7.375 0.07 0.0032 0.0032
US87470LAK70 / Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp 0.07 0.0032 0.0032
US80413TAR05 / Saudi Government International Bond 0.07 0.0032 0.0032
Champions Financing Inc / DBT (US15870LAA61) 0.07 0.0032 0.0032
S2TW34 / Starwood Property Trust, Inc. - Depositary Receipt (Common Stock) 0.07 0.0032 0.0032
US500688AF35 / Kosmos Energy Ltd 0.07 -81.14 0.0031 -0.0122
T / TELUS Corporation 0.07 0.0031 0.0031
AmWINS Group Inc / DBT (US031921AC31) 0.07 0.0031 0.0031
Surgery Center Holdings Inc / DBT (US86881WAF95) 0.07 0.0031 0.0031
HTBB / Mong Duong Finance Holdings BV 0.07 -89.32 0.0031 -0.0248
CMG Media Corp / DBT (US125773AA99) 0.07 0.0031 0.0031
Acrisure LLC / Acrisure Finance Inc / DBT (US004961AA64) 0.07 0.0031 0.0031
US513075BW03 / Lamar Media Corp 0.07 0.0031 0.0031
US36321PAD24 / Galaxy Pipeline Assets Bidco Ltd 0.07 -91.61 0.0031 -0.0319
Core Scientific Inc / DBT (US21874AAC09) 0.07 0.0031 0.0031
US71675CAE84 / Petronas Capital Ltd 0.07 0.0031 0.0031
Radiology Partners Inc / DBT (US75041VAE48) 0.07 0.0031 0.0031
FLUTTER FINANCING BV 2025 TERM LOAN B / LON (XAN3313EAJ90) 0.06 0.0031 0.0031
US281020AT41 / Edison International 0.06 0.0031 0.0031
Delek Logistics Partners LP / Delek Logistics Finance Corp / DBT (US24665FAE25) 0.06 0.0030 0.0030
US483548AF00 / Kaman Corp Bond 0.06 0.0030 0.0030
US680665AL00 / Olin Corp 0.06 -94.92 0.0030 -0.0517
SGUS LLC / DBT (US81880AAA07) 0.06 0.0030 0.0030
US10554TAE55 / Braskem Netherlands Finance BV 0.06 0.0030 0.0030
US428102AE79 / Hess Midstream Operations LP 0.06 0.0029 0.0029
Ascent Resources Utica Holdings LLC / ARU Finance Corp / DBT (US04364VBA08) 0.06 0.0029 0.0029
US03690AAD81 / Antero Midstream Corporation 0.06 0.0028 0.0028
US50201DAD57 / LCPR Senior Secured Financing DAC 0.06 0.0028 0.0028
JAMAN / Jamaica Government International Bond 0.06 0.0027 0.0027
Ghana Government International Bond / DBT (US374422AM52) 0.06 5.56 0.0027 0.0003
US88167AAE10 / Teva Pharmaceutical Fin Neth 10/01/2026 3.150 Bond 0.06 0.0027 0.0027
XS0493540297 / Lebanon Government International Bond 0.06 0.0026 0.0026
XS0294364954 / Petroleos de Venezuela SA 0.06 0.0026 0.0026
RITM.PRD / Rithm Capital Corp. - Preferred Stock 0.06 0.0026 0.0026
US77586RAJ95 / Romanian Government International Bond 0.05 0.0025 0.0025
US67778M2D18 / OIL and GAS HLDG CO B S C GLOBAL MTN 8.375% 11/07/2028 144A 0.05 0.0025 0.0025
Harvest Midstream I LP / DBT (US417558AB90) 0.05 0.0025 0.0025
US760942BE11 / Uruguay Government International Bond 0.05 0.0025 0.0025
Long: LFC180000 CDS USD R V 01MEVENT LFC180000_PRO CMBX / Short: LFC180000 CDS USD P F 3.00000 LFC180000_FEE CMBX / DCR (000000000) 0.05 0.0025 0.0025
Biocon Biologics Global PLC / DBT (US090978AA56) 0.05 -90.68 0.0025 -0.0228
US17302XAN66 / CITGO Petroleum Corp. 0.05 0.0024 0.0024
S1EA34 / Sealed Air Corporation - Depositary Receipt (Common Stock) 0.05 0.0024 0.0024
Alpha Generation LLC / DBT (US02073LAA98) 0.05 0.0024 0.0024
Global Partners LP / GLP Finance Corp / DBT (US37954FAL85) 0.05 0.0024 0.0024
Champion Iron Canada Inc / DBT (US15853BAA98) 0.05 0.0024 0.0024
Tecpetrol SA / DBT (US87876TAG94) 0.05 -92.38 0.0024 -0.0272
YPFD / YPF Sociedad Anónima 0.05 0.0024 0.0024
Sri Lanka Government International Bond / DBT (XS2966241528) 0.05 0.00 0.0024 0.0001
Sri Lanka Government International Bond / DBT (XS2966242419) 0.05 -20.97 0.0023 -0.0005
E1CO34 / Ecopetrol S.A. - Depositary Receipt (Common Stock) 0.05 -87.53 0.0023 -0.0150
US21987BBB36 / Corp Nacional del Cobre de Chile 0.05 -91.50 0.0022 -0.0168
Long: LFH046000 CDS USD R V 01MEVENT LFH046000_PRO CMBX / Short: LFH046000 CDS USD P F 3.00000 LFH046000_FEE CMBX / DCR (000000000) 0.05 0.0021 0.0021
US05675M2J23 / Bahrain Government International Bond 0.05 0.0021 0.0021
US401494AR02 / Guatemala Government Bond 0.05 0.0021 0.0021
US418097AJ07 / Jordan Government International Bond 0.04 0.0021 0.0021
US46128MAQ42 / Inversiones CMPC SA 0.04 0.0021 0.0021
US716558AE19 / PETROLEOS DE VENEZUELA SA 9.75% 05/17/2035 144A 0.04 0.0021 0.0021
US48667QAP00 / KazMunayGas National Co JSC 0.04 0.0020 0.0020
Sri Lanka Government International Bond / DBT (XS2966241874) 0.04 2.50 0.0020 0.0002
FORWARDS TD BANK COCOC / STIV (000000000) 0.04 0.04 0.0019 0.0019
US68778DAB47 / Oscar AcquisitionCo LLC, Term Loan B 0.04 0.0019 0.0019
US65342QAM42 / NEXTERA ENERGY OPERATING REGD 144A P/P 7.25000000 0.04 0.0019 0.0019
Long: LGA900000 CDS USD R V 01MEVENT LGA900000_PRO CMBX / Short: LGA900000 CDS USD P F 3.00000 LGA900000_FEE CMBX / DCR (000000000) 0.04 0.0019 0.0019
Long: LGX306000 CDS USD R V 01MEVENT LGX306000_PRO CMBX / Short: LGX306000 CDS USD P F 3.00000 LGX306000_FEE CMBX / DCR (000000000) 0.04 0.0019 0.0019
US035198AC46 / Angolan Government International Bond 0.04 0.0019 0.0019
Ukraine Government International Bond / DBT (US903724CC46) 0.04 -7.32 0.0018 -0.0000
Air Comm Corporation LLC 2024 Delayed Draw Term Loan / LON (US82670NAC02) 0.04 0.0018 0.0018
US731011AW25 / Republic of Poland Government International Bond 0.04 -88.44 0.0018 -0.0127
US69370PAG63 / Pertamina Persero PT 0.04 0.0017 0.0017
US55316VAA26 / MHC Commercial Mortgage Trust 2021-MHC 0.04 0.0017 0.0017
US903724AW28 / Ukraine Government International Bond 0.04 0.0017 0.0017
JH North America Holdings Inc / DBT (US46593WAB19) 0.04 0.0017 0.0017
US670001AG19 / Novelis Corp 0.03 0.0016 0.0016
US085209AH76 / Bermuda Government International Bond 0.03 0.0015 0.0015
Ukraine Government International Bond / DBT (US903724CF76) 0.03 -16.22 0.0015 -0.0002
BHCCN / Bausch Health Cos Inc 0.03 -94.11 0.0015 -0.0191
Ukraine Government International Bond / DBT (US903724CE02) 0.03 -6.25 0.0014 -0.0000
Organon & Co / Organon Foreign Debt Co-Issuer BV / DBT (US68622FAA93) 0.03 0.0014 0.0014
US69318FAJ75 / PBF HLDG CO LLC / PBF FIN CORP 6% 02/15/2028 0.03 0.0014 0.0014
US91911XAW48 / Bausch Health Americas Inc 0.03 0.0013 0.0013
41043FAJ8 / Hanger Orthopedic Group Inc Senior Notes 7.125% 11/15/2018 0.03 0.0013 0.0013
CNR / Core Natural Resources, Inc. 0.03 0.0013 0.0013
US097751BT78 / Bombardier Inc 0.03 0.0013 0.0013
Organon & Co / Organon Foreign Debt Co-Issuer BV / DBT (US68622FAB76) 0.03 0.0013 0.0013
Ukraine Government International Bond / DBT (US903724CG59) 0.03 -15.62 0.0013 -0.0002
SIZZLING PLATTER LLC 2025 DELAYED DRAW TERM LOAN / LON (000000000) 0.03 0.0012 0.0012
XS2027596530 / Romanian Government International Bond 0.02 0.0012 0.0012
US42829JAB52 / Hexion Holdings Corporation 2022 USD 2nd Lien Term Loan 0.02 0.0011 0.0011
US21H0426872 / Ginnie Mae 0.02 0.0011 0.0011
US50179JAB44 / LBM Acquisition LLC Term Loan B 0.02 0.0011 0.0011
Long: LFH376000 CDS USD R V 01MEVENT LFH376000_PRO CMBX / Short: LFH376000 CDS USD P F 3.00000 LFH376000_FEE CMBX / DCR (000000000) 0.02 0.0011 0.0011
US644393AB64 / New Fortress Energy Inc 0.02 0.0010 0.0010
Long: LFH039000 CDS USD R V 01MEVENT LFH039000_PRO CMBX / Short: LFH039000 CDS USD P F 5.00000 LFH039000_FEE CMBX / DCR (000000000) 0.02 0.0010 0.0010
US20914UAF30 / Consolidated Energy Finance SA 0.02 0.0008 0.0008
US50187TAH95 / LGI Homes, Inc. 0.02 0.0007 0.0007
W1HR34 / Whirlpool Corporation - Depositary Receipt (Common Stock) 0.01 0.0007 0.0007
MRP BUYER LLC DELAYED DRAW TERM LOAN / LON (US55351DAC48) 0.01 0.0005 0.0005
Ukraine Government International Bond / DBT (US903724CD29) 0.01 -9.09 0.0005 -0.0000
US56168P1049 / Mana Capital Acquisition Corp. 0.01 0.0004 0.0004
US24022KAJ88 / DCert Buyer, Inc. 0.01 0.0004 0.0004
XS1450864779 / China Government Bond - JPMorgan Chase 0.01 0.0003 0.0003
US86745GAF00 / Sunnova Energy Corp 0.01 0.0003 0.0003
BNP / BNP Paribas SA 0.00 0.0002 0.0002
XS1450864779 / China Government Bond - JPMorgan Chase 0.00 0.0001 0.0001
BNP / BNP Paribas SA 0.00 0.0001 0.0001
US31394JY357 / Freddie Mac Structured Pass-Through Certificates 0.00 0.00 0.0001 0.0000
US56168P1049 / Mana Capital Acquisition Corp. 0.00 0.0001 0.0001
US31393XFT90 / FNMA, Grantor Trust, Whole Loan, Series 2004-T1, Class 1A2 0.00 0.00 0.0001 -0.0000
Long: LFQ627000 CDS EUR R V 03MEVENT LFQ627000_PRO CORPORATE / Short: LFQ627000 CDS EUR P F 1.00000 LFQ627000_FEE CORPORATE / DCR (000000000) 0.00 0.0000 0.0000
US56168P1049 / Mana Capital Acquisition Corp. 0.00 0.0000 0.0000
BNP / BNP Paribas SA 0.00 0.0000 0.0000
US36118EAA01 / Future Retail Ltd 0.00 0.0000 0.0000
US31359VYH04 / FNGT 99-T2 A1 7.5% 01-19-39 0.00 0.0000 0.0000
HRI / Herc Holdings Inc. 0.00 0.0000 0.0000
Mavis Tire Express Services Corp 2025 Repriced Term Loan / LON (US57777YAG17) 0.00 0.0000 0.0000
Trans Union LLC 2024 Term Loan B8 / LON (US89334GBF00) 0.00 0.0000 0.0000
Janney Montgomery Scott LLC Term Loan / LON (US48171UAB17) 0.00 0.0000 0.0000
XS1450864779 / China Government Bond - JPMorgan Chase -0.00 -0.0000 -0.0000
PURCHASED USD / SOLD AUD / DFE (000000000) -0.00 -0.0000 -0.0000
BNP / BNP Paribas SA -0.00 -0.0000 -0.0000
DE000C4SA6R6 / EURO STOXX 50 Index -0.00 -0.0000 -0.0000
BNP / BNP Paribas SA -0.00 -0.0000 -0.0000
US56168P1049 / Mana Capital Acquisition Corp. -0.00 -0.0000 -0.0000
PURCHASED USD / SOLD EUR / DFE (000000000) -0.00 -0.0000 -0.0000
PURCHASED USD / SOLD AUD / DFE (000000000) -0.00 -0.0001 -0.0001
PURCHASED USD / SOLD EUR / DFE (000000000) -0.00 -0.0001 -0.0001
BNP / BNP Paribas SA -0.00 -0.0002 -0.0002
PURCHASED USD / SOLD GBP / DFE (000000000) -0.00 -0.0002 -0.0002
Long: LGN027000 CDS USD R F .50000 LGN027000_FEE CMBX / Short: LGN027000 CDS USD P V 01MEVENT LGN027000_PRO CMBX / DCR (000000000) -0.00 -0.0002 -0.0002
BNP / BNP Paribas SA -0.01 -0.0005 -0.0005
US56168P1049 / Mana Capital Acquisition Corp. -0.01 -0.0006 -0.0006
BNP / BNP Paribas SA -0.02 -0.0010 -0.0010
LONG GILT FUTURE SEP25 / DIR (000000000) -0.03 -0.0013 -0.0013
TBA TD COC USD / STIV (000000000) Short -0.03 -0.03 -0.0014 -0.0014
US 5YR NOTE (CBT) SEP25 / DIR (000000000) -0.06 -0.0029 -0.0029
Long: BGW049000 IRS USD R V 12MSOFR LGW049000_FLO CCPOIS / Short: BGW049000 IRS USD P F 3.75000 LGW049000_FIX CCPOIS / DIR (000000000) -0.07 -0.0032 -0.0032
FORWARDS JP MORGAN BOC / STIV (000000000) Short -0.07 -0.07 -0.0033 -0.0033
Long: BGW045000 IRS USD R V 12MSOFR LGW045000_FLO CCPOIS / Short: BGW045000 IRS USD P F 3.75000 LGW045000_FIX CCPOIS / DIR (000000000) -0.12 -0.0058 -0.0058
Long: BDB664000 IRS USD R V 12MSOFR LDB664000_FLO CCPOIS / Short: BDB664000 IRS USD P F 3.75000 LDB664000_FIX CCPOIS / DIR (000000000) -0.16 -0.0075 -0.0075
US56168P1049 / Mana Capital Acquisition Corp. -0.19 -0.0089 -0.0089
Long: BGL797000 IRS USD R V 12MSOFR LGL797000_FLO CCPOIS / Short: BGL797000 IRS USD P F 3.75000 LGL797000_FIX CCPOIS / DIR (000000000) -0.32 -0.0152 -0.0152
PURCHASED USD / SOLD EUR / DFE (000000000) -0.82 -0.0384 -0.0384
EW / Edwards Lifesciences Corporation -4.23 -175.29 -0.1991 -0.4635
US01F0626717 / Uniform Mortgage-Backed Security, TBA -4.39 -0.2065 -0.2065
US01F0306781 / UMBS TBA -11.77 -0.5537 -0.5537