Mga Batayang Estadistika
Nilai Portofolio $ 606,669,543
Posisi Saat Ini 1,476
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Nuveen Multi-Asset Income Fund telah mengungkapkan total kepemilikan 1,476 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 606,669,543 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Nuveen Multi-Asset Income Fund adalah iShares, Inc. - iShares Core MSCI Emerging Markets ETF (US:IEMG) , Microsoft Corporation (US:MSFT) , NVIDIA Corporation (US:NVDA) , Apple Inc. (US:AAPL) , and JPMorgan Chase & Co. (US:JPM) . Posisi baru Nuveen Multi-Asset Income Fund meliputi: Fannie Mae Pool (US:US3140MUXL92) , Fannie Mae Pool (US:US31418EHJ29) , Fannie Mae Pool (US:US31418EW300) , Fannie Mae Pool (US:US31418EDE77) , and FNMA 30YR 4.5% 11/52#MA4805 (US:US31418EKT63) .

Nuveen Multi-Asset Income Fund - 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
-21.23 -4.5961 2.4135
0.03 13.29 2.8788 1.9176
0.05 8.55 1.8516 1.5133
0.03 6.58 1.4249 1.0632
0.01 6.11 1.3224 1.0095
0.03 7.11 1.5386 0.9719
0.04 8.25 1.7855 0.8283
0.03 7.25 1.5708 0.7853
0.05 4.26 0.9219 0.5152
0.02 4.06 0.8789 0.4836
Penurunan Tertinggi Kuartal Ini

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

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.36 21.89 4.7410 -3.1562
-13.75 -2.9781 -2.9781
0.65 0.1408 -2.9393
0.01 1.53 0.3313 -0.8914
0.00 0.06 0.0134 -0.7563
0.00 1.00 0.2156 -0.7137
0.00 0.30 0.0642 -0.6729
0.39 0.0847 -0.6422
0.00 0.14 0.0307 -0.4850
1.62 0.3498 -0.4609
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-28 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
(%)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.36 -43.27 21.89 -36.90 4.7410 -3.1562
MSFT / Microsoft Corporation 0.03 137.57 13.29 214.80 2.8788 1.9176
NVDA / NVIDIA Corporation 0.05 294.73 8.55 475.76 1.8516 1.5133
AAPL / Apple Inc. 0.04 112.26 8.25 96.08 1.7855 0.8283
JPM / JPMorgan Chase & Co. 0.03 77.86 7.25 110.23 1.5708 0.7853
AVGO / Broadcom Inc. 0.03 73.31 7.11 185.34 1.5386 0.9719
AMZN / Amazon.com, Inc. 0.03 259.04 6.58 314.10 1.4249 1.0632
META / Meta Platforms, Inc. 0.01 246.92 6.11 344.40 1.3224 1.0095
LIN / Linde plc 0.01 70.01 4.80 71.34 1.0396 0.4017
XOM / Exxon Mobil Corporation 0.04 76.35 4.33 59.83 0.9385 0.3214
6501 / Hitachi, Ltd. 0.15 47.80 4.30 83.00 0.9302 0.3958
WFC / Wells Fargo & Company 0.05 113.48 4.26 138.35 0.9219 0.5152
US3140MUXL92 / Fannie Mae Pool 4.16 -0.69 0.9004 -0.0526
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.02 71.30 4.06 133.76 0.8789 0.4836
WMT / Walmart Inc. 0.04 72.88 3.78 92.62 0.8192 0.3720
RHM / Rheinmetall AG 0.00 80.25 3.60 166.89 0.7787 0.4719
PM / Philip Morris International Inc. 0.02 74.43 3.54 100.17 0.7673 0.3644
AIR / Airbus SE 0.02 45.34 3.42 72.74 0.7395 0.2894
SW / Smurfit Westrock Plc 0.07 55.32 3.17 48.76 0.6872 0.2016
COST / Costco Wholesale Corporation 0.00 192.05 3.16 205.80 0.6849 0.4494
6758 / Sony Group Corporation 0.12 49.17 3.04 53.27 0.6593 0.2072
US31418EHJ29 / Fannie Mae Pool 2.81 -2.20 0.6075 -0.0454
G80827101 / Shell PLC 0.08 44.10 2.74 38.13 0.5924 0.1416
8306 / Mitsubishi UFJ Financial Group, Inc. 0.20 35.94 2.73 35.99 0.5907 0.1340
NOVOB / Novo Nordisk A/S 0.04 44.56 2.67 46.49 0.5787 0.1635
US31418EW300 / Fannie Mae Pool 2.63 -2.67 0.5691 -0.0456
US31418EDE77 / Fannie Mae Pool 2.61 -9.89 0.5661 -0.0943
BNC / Banco Santander, S.A. 0.31 50.57 2.57 85.18 0.5574 0.2409
NEE / NextEra Energy, Inc. 0.04 -6.52 2.57 -8.47 0.5574 -0.0826
LLY / Eli Lilly and Company 0.00 212.40 2.53 195.10 0.5484 0.3529
HEI / Heidelberg Materials AG 0.01 52.94 2.53 109.00 0.5482 0.2724
7974 / Nintendo Co., Ltd. 0.03 35.21 2.51 91.08 0.5429 0.2442
US31418EKT63 / FNMA 30YR 4.5% 11/52#MA4805 2.50 -11.66 0.5415 -0.1028
PG / The Procter & Gamble Company 0.02 122.98 2.48 108.48 0.5379 0.2667
GOOGL / Alphabet Inc. 0.01 375.24 2.45 442.48 0.5310 0.4280
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. 0.16 36.54 2.43 54.03 0.5255 0.1670
8316 / Sumitomo Mitsui Financial Group, Inc. 0.10 23.15 2.42 20.60 0.5251 0.0674
SIE / Siemens Aktiengesellschaft 0.01 36.44 2.38 51.78 0.5161 0.1586
NOW / ServiceNow, Inc. 0.00 214.01 2.37 305.47 0.5138 0.3806
AXP / American Express Company 0.01 69.79 2.36 101.28 0.5105 0.2440
HON / Honeywell International Inc. 0.01 60.90 2.31 77.03 0.5008 0.2033
US31418EE555 / UMBS, 30 Year 2.31 -2.53 0.4999 -0.0391
BSX / Boston Scientific Corporation 0.02 186.41 2.19 205.16 0.4738 0.3105
MA / Mastercard Incorporated 0.00 107.25 2.17 112.45 0.4693 0.2372
SSNLF / Samsung Electronics Co., Ltd. 0.05 12.50 2.16 25.49 0.4669 0.0758
HD / The Home Depot, Inc. 0.01 143.37 2.15 143.67 0.4664 0.2651
CRH / CRH plc 0.02 41.86 2.12 48.04 0.4586 0.1330
BCLYF / Barclays PLC 0.46 63.12 2.11 100.48 0.4564 0.2171
HLN / Haleon plc - Depositary Receipt (Common Stock) 0.41 68.52 2.09 71.49 0.4520 0.1750
US31418EHK91 / Fannie Mae Pool 2.05 -44.67 0.4439 -0.3991
ORLY / O'Reilly Automotive, Inc. 0.02 9,143.21 2.02 481.61 0.4384 0.3591
AZN / AstraZeneca PLC 0.01 18.03 1.96 11.87 0.4247 0.0256
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1.94 0.4211 0.4211
KO / The Coca-Cola Company 0.03 225.29 1.85 221.70 0.4013 0.2701
IBE / Iberdrola, S.A. 0.09 -12.00 1.81 4.87 0.3917 -0.0010
INGA / ING Groep N.V. 0.08 40.14 1.80 56.86 0.3889 0.1282
SYK / Stryker Corporation 0.00 208.70 1.77 228.20 0.3832 0.2604
BATS / British American Tobacco p.l.c. 0.04 4,117.03 1.75 122.87 0.3799 0.2093
CRM / Salesforce, Inc. 0.01 210.44 1.75 215.88 0.3791 0.2528
6857 / Advantest Corporation 0.02 50.97 1.73 151.30 0.3756 0.2184
US31418EGJ38 / FN MA4700 1.68 -2.43 0.3645 -0.0282
United States Treasury Note/Bond / DBT (US91282CNL18) 1.68 0.3640 0.3640
ABT / Abbott Laboratories 0.01 23.49 1.63 26.57 0.3529 0.0599
US31418EHP88 / Federal National Mortgage Association 1.62 -54.66 0.3498 -0.4609
CFR / Compagnie Financière Richemont SA 0.01 53.20 1.59 66.11 0.3450 0.1267
FCX / Freeport-McMoRan Inc. 0.04 125.94 1.58 159.02 0.3421 0.2031
US3140XFSL61 / Fannie Mae Pool 1.58 -2.11 0.3413 -0.0251
US31418EJ505 / Federal National Mortgage Association (FNMA) 1.57 -34.94 0.3400 -0.2092
US3133KRVW14 / Federal Home Loan Mortgage Corp (FHLMC) 1.56 -2.68 0.3384 -0.0270
ETN / Eaton Corporation plc 0.00 22.61 1.56 61.12 0.3375 0.1172
V / Visa Inc. 0.00 125.81 1.56 128.82 0.3370 0.1822
LONN / Lonza Group AG 0.00 87.55 1.54 117.35 0.3337 0.1722
DIS / The Walt Disney Company 0.01 111.70 1.54 166.20 0.3327 0.2013
PLD / Prologis, Inc. 0.01 -69.72 1.53 -71.53 0.3313 -0.8914
TT / Trane Technologies plc 0.00 90.87 1.50 147.77 0.3247 0.1870
VLO / Valero Energy Corporation 0.01 74.82 1.47 78.06 0.3181 0.1302
CAT / Caterpillar Inc. 0.00 125.80 1.45 165.81 0.3149 0.1904
MC / LVMH Moët Hennessy - Louis Vuitton, Société Européenne 0.00 44.07 1.44 21.71 0.3109 0.0425
UNH / UnitedHealth Group Incorporated 0.00 7.78 1.42 -35.84 0.3068 -0.1955
ENEL / Enel SpA 0.15 -20.95 1.41 -7.48 0.3057 -0.0415
RTX / RTX Corporation 0.01 80.63 1.38 99.28 0.2996 0.1415
ACN / Accenture plc 0.00 26.20 1.36 20.96 0.2949 0.0385
US3140XGV555 / Federal National Mortgage Association (FNMA) 1.35 -2.94 0.2931 -0.0243
US95002YAA10 / Wells Fargo & Co 1.34 22.00 0.2907 0.0403
SBUX / Starbucks Corporation 0.01 89.49 1.31 77.10 0.2832 0.1150
ITUB20 / Itau Unibanco Holding SA 0.19 52.78 1.31 88.86 0.2826 0.1253
United States Treasury Note/Bond - When Issued / DBT (US91282CNG23) 1.30 0.2820 0.2820
US465976AA60 / JP Morgan Mortgage Trust 1.29 -1.97 0.2803 -0.0203
MMC / Marsh & McLennan Companies, Inc. 0.01 26.24 1.27 13.08 0.2754 0.0195
PH / Parker-Hannifin Corporation 0.00 105.88 1.27 136.69 0.2753 0.1530
US3140XGV308 / Fannie Mae Pool 1.26 -2.92 0.2737 -0.0226
RWE / RWE Aktiengesellschaft 0.03 17.48 1.26 37.53 0.2723 0.0641
SGO / Compagnie de Saint-Gobain S.A. 0.01 44.57 1.24 70.62 0.2680 0.1028
CTVA / Corteva, Inc. 0.02 125.96 1.22 167.91 0.2640 0.1603
US06738ECN31 / BARCLAYS PLC 9.625%/VAR PERP 1.21 -31.99 0.2626 -0.1430
UNP / Union Pacific Corporation 0.01 -3.36 1.21 -5.86 0.2610 -0.0305
US31418ED805 / Fannie Mae Pool 1.20 -2.59 0.2605 -0.0208
US98919XAB73 / ZAYO GROUP HOLDINGS INC USD TERM LOAN 1.19 -11.91 0.2580 -0.0498
GLEN / Glencore PLC 0.30 46.67 1.18 56.25 0.2546 0.0832
US36179XBS45 / Government National Mortgage Association (GNMA) 1.17 -3.22 0.2536 -0.0220
US48128B5497 / JPMORGAN CHASE and CO 4.625% PERP PFD 1.16 3.47 0.2521 -0.0042
CMCSA / Comcast Corporation 0.03 109.88 1.16 103.33 0.2514 0.1212
US3140QLNT93 / FANNIE MAE POOL FN CB1301 1.15 -2.22 0.2480 -0.0186
EMR / Emerson Electric Co. 0.01 123.29 1.14 171.90 0.2474 0.1517
US3140QPKT35 / FN30 1.14 -1.82 0.2459 -0.0174
SPGI / S&P Global Inc. 0.00 120.78 1.13 129.41 0.2450 0.1326
CSCO / Cisco Systems, Inc. 0.02 168.72 1.13 202.14 0.2449 0.1597
ASML / ASML Holding N.V. 0.00 -20.55 1.13 -3.83 0.2448 -0.0227
US3133KNQT36 / Freddie Mac Pool 1.12 -2.61 0.2429 -0.0192
4568 / Daiichi Sankyo Company, Limited 0.05 27.70 1.12 24.28 0.2428 0.0374
7203 / Toyota Motor Corporation 0.06 -8.98 1.12 -11.35 0.2420 -0.0448
GOOG / Alphabet Inc. 0.01 262.64 1.12 312.18 0.2420 0.1802
CBA / Commonwealth Bank of Australia 0.01 -1.74 1.10 25.71 0.2384 0.0391
BRK.B / Berkshire Hathaway Inc. 0.00 16.38 1.09 6.13 0.2362 0.0023
TJX / The TJX Companies, Inc. 0.01 108.76 1.09 111.91 0.2350 0.1183
ABBV / AbbVie Inc. 0.01 -4.59 1.07 -15.46 0.2322 -0.0565
BAC / Bank of America Corporation 0.02 18.50 1.07 34.43 0.2309 0.0503
ELV / Elevance Health, Inc. 0.00 47.21 1.07 31.77 0.2309 0.0465
US31418EPC83 / FNMA 30YR 5% 02/01/2053#MA4918 1.05 -2.50 0.2284 -0.0179
US3140QN7M86 / Fannie Mae Pool 1.04 -3.16 0.2254 -0.0193
LNG / Cheniere Energy, Inc. 0.00 -48.67 1.03 -46.00 0.2223 -0.2102
AMT / American Tower Corporation 0.00 -75.99 1.00 -75.63 0.2156 -0.7137
US35564KYP82 / Freddie Mac Structured Agency Credit Risk Debt Notes 0.99 -6.96 0.2142 -0.0278
US207942AB90 / Fannie Mae Connecticut Avenue Securities 0.98 0.21 0.2115 -0.0103
EL / EssilorLuxottica Société anonyme 0.00 -1.72 0.97 -6.36 0.2106 -0.0258
NFLX / Netflix, Inc. 0.00 0.97 0.2102 0.2102
LRCX / Lam Research Corporation 0.01 276.66 0.97 404.69 0.2098 0.1661
DS81 / DSV A/S 0.00 7.10 0.97 32.92 0.2091 0.0437
HLT / Hilton Worldwide Holdings Inc. 0.00 115.19 0.96 151.83 0.2084 0.1214
US20754MCB19 / Connecticut Avenue Securities Trust 2022-R07 0.96 0.21 0.2079 -0.0102
US514666AK27 / LAND O'LAKES INC 8% /PERP/ 0.95 -54.86 0.2063 -0.2739
FI / Fiserv, Inc. 0.01 133.90 0.95 82.85 0.2056 0.0872
US46655DBX93 / JP Morgan Mortgage Trust 2022-2 0.94 -2.90 0.2035 -0.0167
United States Treasury Note/Bond / DBT (US91282CNF40) 0.93 0.2020 0.2020
US31418EQ864 / Fannie Mae Pool 0.93 -2.42 0.2008 -0.0156
RSG / Republic Services, Inc. 0.00 -25.23 0.93 -23.87 0.2004 -0.0762
AEP / American Electric Power Company, Inc. 0.01 73.09 0.92 64.41 0.2001 0.0721
GS / The Goldman Sachs Group, Inc. 0.00 26.82 0.92 64.23 0.2000 0.0721
CVX / Chevron Corporation 0.01 46.12 0.92 25.10 0.1998 0.0319
JNJ / Johnson & Johnson 0.01 21.51 0.91 11.90 0.1975 0.0120
MNST / Monster Beverage Corporation 0.01 125.95 0.91 142.29 0.1974 0.1116
US3137H3XG25 / Freddie Mac REMICS 0.91 0.00 0.1963 -0.0101
ROG / Roche Holding AG 0.00 -1.72 0.89 -2.51 0.1937 -0.0152
ULVR / Unilever PLC 0.01 -1.74 0.88 0.57 0.1914 -0.0088
Medline Borrower, LP, Add-on Term Loan B / LON (US58503UAF03) 0.88 -44.42 0.1912 -0.1702
CommScope, Inc., Term Loan / LON (BL4902708) 0.87 -60.12 0.1878 -0.3072
DD / DuPont de Nemours, Inc. 0.01 153.72 0.86 132.88 0.1872 0.1028
ZURN / Zurich Insurance Group AG 0.00 8.33 0.86 8.64 0.1852 0.0060
APH / Amphenol Corporation 0.01 25.63 0.84 89.21 0.1824 0.0810
US172967PE54 / Citigroup, Inc., 7.625%, due 11/15/2028 0.84 22.61 0.1809 0.0258
MSI / Motorola Solutions, Inc. 0.00 25.57 0.83 20.69 0.1806 0.0232
MDLZ / Mondelez International, Inc. 0.01 26.27 0.83 25.45 0.1805 0.0293
CI / The Cigna Group 0.00 97.94 0.83 99.28 0.1791 0.0845
US3133BE6T52 / Freddie Mac Pool 0.83 -1.55 0.1787 -0.0121
United States Treasury Inflation Indexed Bonds / DBT (US91282CML27) 0.82 184.08 0.1778 0.1120
US53944YAV56 / Lloyds Banking Group PLC 0.81 1.63 0.1761 -0.0060
NKE / NIKE, Inc. 0.01 125.97 0.81 152.96 0.1760 0.1029
AEE / Ameren Corporation 0.01 -40.39 0.81 -43.00 0.1755 -0.1481
US31418ES506 / Fannie Mae Pool 0.80 -2.91 0.1738 -0.0144
NG/ / National Grid PLC 0.05 178.78 0.80 214.57 0.1731 0.1151
Genesys Cloud Services Holdings II LLC, Term Loan B / LON (US39479UAY91) 0.80 -23.71 0.1730 -0.0651
US1248EPCK74 / CCO Holdings LLC / CCO Holdings Capital Corp 0.80 0.1730 0.1730
NOC / Northrop Grumman Corporation 0.00 152.78 0.79 146.58 0.1721 0.0988
FANG / Diamondback Energy, Inc. 0.01 125.91 0.79 94.36 0.1717 0.0788
TSLA / Tesla, Inc. 0.00 616.76 0.79 784.27 0.1706 0.1502
BA / The Boeing Company 0.00 21.59 0.78 49.23 0.1689 0.0501
MU / Micron Technology, Inc. 0.01 127.07 0.78 222.92 0.1679 0.1131
US31418EP460 / Federal National Mortgage Association (FNMA) 0.77 -27.67 0.1670 -0.0757
KMI / Kinder Morgan, Inc. 0.03 17.01 0.77 20.53 0.1667 0.0214
ETR / Entergy Corporation 0.01 -53.03 0.77 -54.34 0.1664 -0.2165
US31418EES54 / Fannie Mae Pool 0.77 -2.91 0.1662 -0.0138
US29250NBT19 / Enbridge, Inc. 0.77 -28.24 0.1659 -0.0768
US36179XDD57 / Ginnie Mae II Pool 0.76 -3.31 0.1646 -0.0143
Aena SME SA / EC (ES0105046017) 0.03 0.76 0.1644 0.1644
Venture Global LNG Inc / DBT (US92332YAE14) 0.76 0.1642 0.1642
Frontier Communications Corp., Term Loan B / LON (US35906EAU47) 0.76 -14.27 0.1641 -0.0370
US3132DWF570 / FNCL UMBS 5.0 SD8288 01-01-53 0.74 -2.23 0.1611 -0.0122
United States Treasury Note/Bond / DBT (US91282CNH06) 0.74 0.1611 0.1611
WEC / WEC Energy Group, Inc. 0.01 55.61 0.74 48.80 0.1605 0.0471
N1WG34 / NatWest Group plc - Depositary Receipt (Common Stock) 0.74 2.65 0.1593 -0.0037
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock) 0.01 -22.98 0.73 -18.72 0.1571 -0.0461
MCD / McDonald's Corporation 0.00 -24.95 0.72 -29.84 0.1570 -0.0781
6503 / Mitsubishi Electric Corporation 0.03 0.72 0.1556 0.1556
US20754EAB11 / Connecticut Avenue Securities Trust, Series 2023-R06, Class 1M2 0.72 0.56 0.1555 -0.0071
US89832QAD16 / Truist Financial Corp 0.72 -39.78 0.1550 -0.1156
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock) 0.01 -54.77 0.71 -47.81 0.1547 -0.1568
ICE / Intercontinental Exchange, Inc. 0.00 23.26 0.71 31.07 0.1545 0.0306
US91282CFR79 / United States Treasury Inflation Indexed Bonds 0.71 0.56 0.1543 -0.0069
US85172FAQ28 / Springleaf Finance Corp 6.625% 01/15/2028 0.71 0.1535 0.1535
SAPGF / SAP SE 0.00 -1.70 0.71 12.24 0.1530 0.0096
US87422LAM28 / Talen Energy Supply, LLC 2019 Term Loan B 0.70 0.14 0.1526 -0.0075
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.01 125.86 0.70 93.92 0.1521 0.0696
US05971KAQ22 / Banco Santander SA 0.70 -39.11 0.1515 -0.1099
/ Emera Inc. 0.70 0.29 0.1514 -0.0072
ACA / Crédit Agricole S.A. 0.69 -47.09 0.1500 -0.1478
US9128285W63 / United States Treasury Inflation Indexed Bonds 0.69 1.03 0.1489 -0.0061
US91282CBF77 / United States Treasury Inflation Indexed Bonds 0.68 1.18 0.1483 -0.0055
Boxer Parent Company Inc., Term Loan B / LON (US05988HAQ02) 0.68 -34.80 0.1477 -0.0904
US91282CDX65 / United States Treasury Inflation Indexed Bonds 0.68 1.19 0.1476 -0.0058
US91282CJH51 / US TREASURY I/L 2.375% 10-15-28 0.68 0.44 0.1470 -0.0067
AMC / AMC Entertainment Holdings, Inc. 0.68 12.88 0.1462 0.0100
US38378PKX59 / Government National Mortgage Association (GNMA) 0.67 -1.32 0.1455 -0.0094
Broadstreet Partners, Inc., Term Loan B4 / LON (US11132VAY56) 0.67 -52.48 0.1453 -0.1762
URI / United Rentals, Inc. 0.00 21.58 0.67 46.29 0.1452 0.0408
Alliant Holdings Intermediate, LLC, Term Loan B6 / LON (US01881UAM71) 0.67 -26.83 0.1448 -0.0631
AI / L'Air Liquide S.A. 0.00 0.67 0.1442 0.1442
Brightline East LLC / DBT (US093536AA89) 0.67 0.1442 0.1442
AerCap Ireland Capital DAC / AerCap Global Aviation Trust / DBT (US00774MBK09) 0.66 -37.38 0.1431 -0.0968
BNP / BNP Paribas SA 0.66 1.69 0.1431 -0.0047
US91282CCM10 / United States Treasury Inflation Indexed Bonds 0.66 1.23 0.1431 -0.0055
US36267ECK55 / GS Mortgage-Backed Securities Corp Trust 0.66 -3.24 0.1426 -0.0123
Surgery Center Holdings, Inc., Term Loan B / LON (US86880NBB82) 0.66 -36.30 0.1426 -0.0925
US85748R0096 / Dreyfus Institutional Preferred Government Plus Money Market Fund 0.65 -95.20 0.1408 -2.9393
US05565A5R02 / BNP PARIBAS REGD V/R /PERP/ 144A P/P 8.50000000 0.65 1.26 0.1397 -0.0055
X5S8VL105 / Nordea Bank Abp 0.04 -1.74 0.64 14.03 0.1391 0.0108
Freeport LNG Investments, LLLP, Term Loan A / LON (BL3789759) 0.63 -35.93 0.1372 -0.0879
AIG / American International Group, Inc. 0.01 15.27 0.63 13.54 0.1364 0.0101
US87422VAK44 / Talen Energy Supply, LLC 0.63 0.1358 0.1358
BLK / BlackRock, Inc. 0.00 27.02 0.63 40.99 0.1356 0.0344
GFNORTE / Grupo Financiero Banorte SAB de CV 0.07 66.02 0.63 119.30 0.1354 0.0704
XEL / Xcel Energy Inc. 0.01 -63.21 0.62 -64.64 0.1351 -0.2661
Panther Escrow Issuer LLC / DBT (US69867RAA59) 0.62 0.1350 0.1350
DG / Vinci SA 0.00 -1.73 0.62 15.00 0.1346 0.0115
XS1071551474 / Deutsche Bank AG 0.62 211.06 0.1341 0.0886
DUK / Duke Energy Corporation 0.01 -35.31 0.62 -37.42 0.1337 -0.0909
US91282CGK18 / U.S. Treasury Inflation Linked Notes 0.62 0.82 0.1337 -0.0058
US88033GDH02 / Tenet Healthcare Corp 0.62 2.32 0.1336 -0.0037
US74166MAC01 / Prime Security Services Borrrower, LLC / Prime Finance, Inc. 0.62 -36.56 0.1334 -0.0877
KKR / KKR & Co. Inc. 0.00 215.19 0.62 263.91 0.1333 0.0947
Crown Finance US, Inc., Term Loan B / LON (US22834KAU51) 0.62 0.33 0.1333 -0.0065
US36179XLH79 / Ginnie Mae II Pool 0.62 -2.84 0.1332 -0.0111
TEL / TE Connectivity plc 0.00 24.72 0.61 48.79 0.1329 0.0390
US31418EJ760 / UMBS 0.61 -2.87 0.1323 -0.0108
KPN / Koninklijke KPN N.V. 0.13 -1.74 0.61 13.17 0.1322 0.0094
Bank of America Corp / DBT (US06055HAH66) 0.61 0.1319 0.1319
BHP / BHP Group Limited 0.03 -1.74 0.61 -2.58 0.1312 -0.0103
US64072UAM45 / CSC Holdings LLC 0.61 -16.20 0.1312 -0.0334
VEEV / Veeva Systems Inc. 0.00 0.60 0.1310 0.1310
US902613BE74 / UBS Group AG 0.60 -46.87 0.1305 -0.1275
US78397DAA63 / SBL HOLDINGS INC REGD V/R /PERP/ 144A P/P 7.00000000 0.60 1.70 0.1298 -0.0044
LNT / Alliant Energy Corporation 0.01 2.81 0.59 -3.43 0.1284 -0.0113
US46654UCC71 / JP Morgan Mortgage Trust 2022-3 0.59 -1.17 0.1284 -0.0080
CB / Chubb Limited 0.00 7.57 0.59 3.14 0.1284 -0.0024
Boost Newco Borrower, LLC, Term Loan B / LON (US92943EAG17) 0.59 -17.02 0.1279 -0.0340
US63938CAM01 / Navient Corp 0.59 0.1272 0.1272
ARES / Ares Management Corporation 0.00 69.83 0.59 100.34 0.1269 0.0604
US060505FL38 / Bank of America Corp 0.58 -33.86 0.1266 -0.0745
US90385KAJ07 / BANK LOAN NOTE 0.58 -46.02 0.1263 -0.1197
US38723BAJ08 / WIN WASTE TERM B 1LN 03/25/2028 0.58 -29.40 0.1260 -0.0615
FP / TOTAL SA 0.01 -1.72 0.58 -6.77 0.1253 -0.0160
COP / ConocoPhillips 0.01 26.93 0.58 8.47 0.1248 0.0039
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 0.57 0.35 0.1238 -0.0058
US483548AF00 / Kaman Corp Bond 0.57 0.1237 0.1237
TK Elevator Midco GmbH, Term Loan B / LON (XAD9000BAJ17) 0.57 359.68 0.1235 0.0951
WAB / Westinghouse Air Brake Technologies Corporation 0.00 0.57 0.1224 0.1224
NDAQ / Nasdaq, Inc. 0.01 0.56 0.1220 0.1220
US91282CCA71 / United States Treasury Inflation Indexed Bonds 0.56 -33.17 0.1218 -0.0698
WMB / The Williams Companies, Inc. 0.01 -67.77 0.56 -66.16 0.1217 -0.2559
Iliad Holding SASU / DBT (US449691AF14) 0.56 0.1216 0.1216
United States Treasury Note/Bond / DBT (US912810UL07) 0.56 0.1212 0.1212
HCA / HCA Healthcare, Inc. 0.00 26.75 0.56 40.51 0.1203 0.0303
VLTO / Veralto Corporation 0.01 1,914.65 0.56 2,034.62 0.1202 0.1145
HEIA / Heineken N.V. 0.01 -1.73 0.56 5.31 0.1202 0.0000
US1248EPCE15 / CCO Holdings LLC / CCO Holdings Capital Corp 0.55 0.1187 0.1187
US902613BF40 / UBS Group AG 0.54 19.30 0.1179 0.0141
US693475BP99 / PNC Financial Services Group Inc/The 0.54 2.26 0.1178 -0.0032
ENB / Enbridge Inc. 0.01 -73.55 0.54 -72.99 0.1178 -0.3397
XS2585240984 / ING GROEP NV JR SUBORDINA REGS 12/99 VAR 0.54 -16.36 0.1175 -0.0302
LBTYB / Liberty Global Ltd. 0.54 0.1171 0.1171
US83371GAA94 / Societe Generale S.A. 10%, Fixed until 05/14/29 0.54 -34.70 0.1170 -0.0713
DOV / Dover Corporation 0.00 26.87 0.54 32.43 0.1169 0.0240
HWM / Howmet Aerospace Inc. 0.00 0.54 0.1169 0.1169
NVR / NVR, Inc. 0.00 30.36 0.54 33.09 0.1167 0.0244
ZTS / Zoetis Inc. 0.00 25.64 0.54 19.07 0.1163 0.0136
LOW / Lowe's Companies, Inc. 0.00 25.65 0.54 19.42 0.1160 0.0140
KER / Kering SA 0.00 45.07 0.53 52.00 0.1152 0.0355
PANW / Palo Alto Networks, Inc. 0.00 0.53 0.1152 0.1152
L1MN34 / Lumen Technologies, Inc. - Depositary Receipt (Common Stock) 0.53 -19.94 0.1149 -0.0359
US05565AM341 / BNP Paribas SA 0.53 -59.12 0.1143 -0.1792
US207932AB01 / Connecticut Avenue Securities Trust 2023-R01 0.53 0.19 0.1143 -0.0056
US912810FD55 / Usa Treasury Bonds 3 5/8% Tii 30yr Bd 4/15/28 0.53 0.19 0.1142 -0.0056
US78397DAC20 / SBL Holdings Inc 0.53 -0.75 0.1141 -0.0069
US29646AAD81 / Eskom Holdings SOC Ltd 0.53 1.74 0.1138 -0.0038
AMAT / Applied Materials, Inc. 0.00 63.23 0.53 106.69 0.1137 0.0557
TMUS / T-Mobile US, Inc. 0.00 10.36 0.52 -1.51 0.1132 -0.0075
WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) 0.52 -33.59 0.1131 -0.0659
US05946KAM36 / Banco Bilbao Vizcaya Argentaria SA 0.52 -28.63 0.1130 -0.0533
TCL / Transurban Group - Debt/Equity Composite Units 0.06 -68.07 0.52 -65.15 0.1129 -0.2274
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 0.52 1.96 0.1129 -0.0035
PNC / The PNC Financial Services Group, Inc. 0.00 26.89 0.52 34.64 0.1120 0.0245
6702 / Fujitsu Limited 0.02 0.52 0.1119 0.1119
US91282CEZ05 / U.S. Treasury Inflation Linked Notes 0.51 0.78 0.1115 -0.0046
USP1400MAB48 / Banco Mercantil del Norte SA/Grand Cayman 0.51 1.58 0.1114 -0.0038
US20754DAJ63 / Connecticut Avenue Securities Trust 2022-R05 0.51 0.19 0.1114 -0.0055
US456837AR44 / ING Groep NV 0.51 -38.78 0.1111 -0.0797
SNPS / Synopsys, Inc. 0.00 0.51 0.1110 0.1110
BKNG / Booking Holdings Inc. 0.00 29.41 0.51 62.62 0.1103 0.0390
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer / DBT (US01883LAG86) 0.51 0.1103 0.1103
US315289AC26 / Ferrellgas Escrow LLC / FG Operating Finance Escrow Corp 0.51 0.1102 0.1102
US74938WAY75 / RCKT Mortgage Trust 2022-2 0.51 -2.68 0.1101 -0.0088
EOG / EOG Resources, Inc. 0.00 26.90 0.50 18.35 0.1090 0.0122
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 0.50 0.1088 0.1088
Parexel International Corporation, Term Loan B / LON (US71911KAE47) 0.50 -35.61 0.1081 -0.0683
WCN / Waste Connections, Inc. 0.00 -67.30 0.50 -68.73 0.1075 -0.2537
US87817AAB35 / Team Health Holdings Inc 0.50 2.91 0.1073 -0.0022
Delta TopCo, Inc., Term Loan B / LON (US24780DAJ63) 0.49 -33.38 0.1068 -0.0618
IHO Verwaltungs GmbH / DBT (US44963BAG32) 0.49 0.1063 0.1063
US431318AU81 / HILCORP ENERGY I LP/FIN CO 5.75% 02/01/2029 144A 0.49 0.1058 0.1058
US18948TAF03 / ClubCorp Holdings, Inc. 2023 Term Loan B2 0.49 -32.22 0.1054 -0.0579
SCHW / The Charles Schwab Corporation 0.01 26.90 0.49 47.87 0.1051 0.0304
US451102BZ91 / CORP. NOTE 0.48 0.1049 0.1049
ECPG / Encore Capital Group, Inc. 0.48 0.1045 0.1045
US83370RAC25 / Societe Generale SA 0.48 -37.04 0.1043 -0.0696
DHR / Danaher Corporation 0.00 26.83 0.48 22.45 0.1039 0.0145
ATH.PRA / Athene Holding Ltd. - Preferred Stock 0.02 0.00 0.48 -0.62 0.1038 -0.0060
JP Morgan Mortgage Trust Series 2024-3 / ABS-CBDO (US46657QAY70) 0.48 -2.05 0.1036 -0.0075
Epicor Software Corporation, Term Loan E / LON (US29426NAZ78) 0.48 -39.00 0.1035 -0.0745
US404280DT33 / HSBC Holdings PLC 0.47 -37.10 0.1026 -0.0686
CNP / CenterPoint Energy, Inc. 0.01 -67.58 0.47 -67.15 0.1021 -0.2244
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock) 0.00 -64.63 0.47 -58.83 0.1021 -0.1584
US69331CAH16 / PG&E Corp 0.47 0.21 0.1021 -0.0051
Ardonagh Finco Ltd / DBT (US039853AA46) 0.47 0.1019 0.1019
MET / MetLife, Inc. 0.01 26.90 0.47 27.10 0.1017 0.0176
US01883LAB99 / Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 0.47 1.75 0.1010 -0.0034
TransDigm Inc / DBT (US893647BU00) 0.46 0.1000 0.1000
US12511VAA61 / CDI Escrow Issuer Inc 0.46 0.0999 0.0999
MONC / Moncler S.p.A. 0.01 -1.74 0.46 -8.95 0.0993 -0.0154
NI / NiSource Inc. 0.01 -61.04 0.46 -60.87 0.0992 -0.1667
Omnis Funding Trust / DBT (US68218WAA27) 0.45 0.0985 0.0985
US3140MUXM75 / Federal National Mortgage Association (FNMA) 0.45 -5.02 0.0984 -0.0106
ADI / Analog Devices, Inc. 0.00 26.90 0.45 49.67 0.0980 0.0292
KEY.PRL / KeyCorp - Preferred Stock 0.02 -30.90 0.45 -29.75 0.0978 -0.0485
US00867FAA66 / Ahead DB Holdings LLC 0.45 0.0977 0.0977
AerCap Ireland Capital DAC / AerCap Global Aviation Trust / DBT (US00774MBQ78) 0.45 -24.24 0.0976 -0.0377
US92840JAB52 / VistaJet Malta Finance PLC / XO Management Holding Inc 0.45 0.0974 0.0974
US19075QAE26 / CoBank ACB 0.45 -41.15 0.0973 -0.0765
CBOM / Credit Bank of Moscow (public joint-stock company) 0.45 -60.02 0.0969 -0.1578
MTB / M&T Bank Corporation 0.00 0.45 0.0966 0.0966
N1WG34 / NatWest Group plc - Depositary Receipt (Common Stock) 0.44 84.45 0.0952 0.0408
SRE / Sempra 0.01 47.21 0.44 56.23 0.0951 0.0312
US446150AT18 / HUNTINGTON BANCSHARES INC 5.625/VAR PERP 0.44 -20.69 0.0948 -0.0308
McAfee, LLC, First Lien Term Loan B / LON (US57906HAF47) 0.43 -32.71 0.0942 -0.0528
ZF North America Capital Inc / DBT (US98877DAF24) 0.43 0.0936 0.0936
US31418EU817 / Fannie Mae Pool 0.43 -2.04 0.0936 -0.0070
US05946KAF84 / Banco Bilbao Vizcaya Argentaria SA 0.43 1.90 0.0933 -0.0029
Windstream Escrow LLC / Windstream Escrow Finance Corp / DBT (US97381AAA07) 0.43 0.0930 0.0930
AMP / Ameriprise Financial, Inc. 0.00 0.43 0.0925 0.0925
US90320BAA70 / UPC Broadband Finco BV 0.43 0.0922 0.0922
LILAPR / LCPR Senior Secured Financing DAC 0.42 0.0919 0.0919
US912828ZZ63 / United States Treasury Inflation Indexed Bonds 0.42 4.19 0.0916 -0.0008
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock) 0.42 -32.10 0.0916 -0.0504
Harvest Midstream I LP / DBT (US417558AB90) 0.42 0.0915 0.0915
US46593FAP71 / J.P. Morgan Mortgage Trust 0.42 -1.63 0.0915 -0.0064
CASY / Casey's General Stores, Inc. 0.00 0.42 0.0912 0.0912
US38383UW552 / Government National Mortgage Association (GNMA) 0.42 -3.67 0.0910 -0.0084
MS.PRF / Morgan Stanley - Preferred Stock 0.02 -33.10 0.42 -33.12 0.0910 -0.0519
US59156RBS67 / MetLife Inc 0.42 -38.69 0.0910 -0.0649
OKE / ONEOK, Inc. 0.01 -77.16 0.42 -81.22 0.0910 -0.4179
US55916AAA25 / Magic Mergeco Inc 0.42 0.0909 0.0909
US780099CK11 / Royal Bank of Scotland Group Plc Bond 0.42 -38.95 0.0904 -0.0652
GB00BN47HF16 / CINEWORLD GROUP PLC WTS TO SUB FOR ORD 0.02 0.00 0.42 10.64 0.0902 0.0046
BNP / BNP Paribas SA 0.42 1.72 0.0899 -0.0031
US49865NAT72 / KLOECKNER PENTAPLAST TERM B 1LN 02/04/2026 0.42 1.22 0.0899 -0.0034
US9128283R96 / United States Treasury Inflation Indexed Bonds 0.41 0.98 0.0898 -0.0037
US46284VAP67 / Iron Mountain, Inc. 0.41 0.0897 0.0897
AES Andes SA / DBT (US00111VAC19) 0.41 0.00 0.0896 -0.0044
USA Compression Partners LP / USA Compression Finance Corp / DBT (US91740PAG37) 0.41 0.0888 0.0888
CHRD / Chord Energy Corporation 0.41 0.0885 0.0885
Cushman & Wakefield U.S. Borrower, LLC, Term Loan B1 / LON (US23340DAV47) 0.41 0.74 0.0882 -0.0038
US06738EBX22 / Barclays PLC 0.41 -33.98 0.0881 -0.0520
US91282CDC29 / UNITED STATES TREASURY INFLATION INDEXED BONDS 0.12500000 0.41 0.74 0.0879 -0.0039
Acrisure LLC / Acrisure Finance Inc / DBT (US004961AA64) 0.41 0.0878 0.0878
Zegona Finance PLC / DBT (US98927UAA51) 0.41 0.0878 0.0878
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.41 -2.41 0.0878 -0.0069
Jane Street Group / JSG Finance Inc / DBT (US47077WAD02) 0.40 0.0874 0.0874
US912810FQ68 / United States Treas Bds Treas Bond 0.40 0.75 0.0871 -0.0039
Citibank NA / DBT (US17325FBN78) 0.40 0.0871 0.0871
US912810TS78 / United States Treasury Note/Bond 0.40 -2.20 0.0869 -0.0064
US04621XAK46 / Assurant, Inc. 0.40 -56.76 0.0868 -0.1240
US91282CGW55 / United States Treasury Inflation Indexed Bonds 0.40 0.76 0.0867 -0.0037
Global Medical Response Inc / DBT (US37960BAB18) 0.40 0.0866 0.0866
NXPI / NXP Semiconductors N.V. 0.00 26.84 0.40 45.62 0.0865 0.0242
United States Treasury Inflation Indexed Bonds / DBT (US91282CKL45) 0.40 0.76 0.0865 -0.0038
CBOM / Credit Bank of Moscow (public joint-stock company) 0.40 1.02 0.0863 -0.0034
US912828Y388 / United States Treasury Inflation Indexed Bonds 0.40 1.02 0.0861 -0.0035
United States Treasury Inflation Indexed Bonds / DBT (US91282CLV18) 0.40 0.76 0.0860 -0.0037
United States Treasury Inflation Indexed Bonds / DBT (US91282CLE92) 0.39 0.00 0.0853 -0.0042
US912828V491 / United States Treasury Inflation Indexed Bonds 0.39 0.51 0.0851 -0.0038
US44332PAH47 / HUB International Ltd 0.39 1.30 0.0849 -0.0031
US31418EPD66 / Fannie Mae Pool 0.39 -87.75 0.0847 -0.6422
SO / The Southern Company 0.00 -56.17 0.39 -56.22 0.0847 -0.1186
US06540VBE48 / BANK 2019-BNK24 0.39 1.56 0.0845 -0.0030
US91282CHP95 / United States Treasury Inflation Indexed Bonds 0.39 0.52 0.0844 -0.0038
C / Citigroup Inc. - Depositary Receipt (Common Stock) 0.39 0.78 0.0844 -0.0036
US36264TAD37 / GS Mortgage-Backed Securities Trust 0.39 -2.75 0.0843 -0.0069
US91282CEJ62 / United States Treasury Inflation Indexed Bonds 0.39 0.78 0.0843 -0.0037
US893647BS53 / TransDigm Inc 0.39 1.57 0.0843 -0.0030
US05971KAH23 / Banco Santander SA 0.39 1.04 0.0840 -0.0033
US912810TR95 / United States Treasury Note/Bond 0.39 -3.25 0.0839 -0.0072
XAC8000CAB90 / Panther BF Aggregator 2 LP USD Term Loan B 0.39 0.78 0.0837 -0.0036
US88104LAE39 / TERRAFORM POWER OPERATIN 0.39 0.0836 0.0836
US743863AA09 / Provident Financing Trust I 0.38 1.32 0.0832 -0.0032
DE / Deere & Company 0.00 22.48 0.38 32.64 0.0828 0.0172
Viking Baked Goods Acquisition Corp / DBT (US92676AAA51) 0.38 0.0827 0.0827
US92857WBQ24 / Vodafone Group PLC 0.38 1.33 0.0825 -0.0031
US01957TAH05 / Allied Universal Holdco LLC 2021 USD Incremental Term Loan B 0.38 -46.16 0.0822 -0.0781
S2TW34 / Starwood Property Trust, Inc. - Depositary Receipt (Common Stock) 0.38 0.0821 0.0821
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 0.38 0.0819 0.0819
US44332EAP16 / Hub International Ltd., Term Loan 0.38 -35.40 0.0816 -0.0510
US35906ABE73 / Frontier Communications Corp 0.38 0.27 0.0812 -0.0040
Mitchell International, Inc., First Lien Term Loan / LON (US60662WAW29) 0.37 -39.58 0.0811 -0.0599
United States Treasury Note/Bond / DBT (US912810UK24) 0.37 0.0807 0.0807
DPW / Deutsche Post AG - Depositary Receipt (Common Stock) 0.01 -1.73 0.37 6.00 0.0805 0.0007
US36321PAB67 / Galaxy Pipeline Assets Bidco Ltd 0.37 0.54 0.0800 -0.0036
US36179WW875 / Government National Mortgage Association (GNMA) 0.37 -2.89 0.0799 -0.0066
Cotiviti Corporation, Term Loan / LON (US22164MAB37) 0.37 -39.54 0.0796 -0.0586
XS2066744231 / Carnival PLC 0.37 0.0794 0.0794
US382550BN08 / Goodyear Tire & Rubber Co/The 0.37 0.0794 0.0794
US18972FAC68 / CLYDESDALE ACQUISITION HOLDINGS T/L B (HILEX POLY/ 0.37 0.00 0.0792 -0.0039
Phoenix Guarantor Inc, Term Loan B / LON (US71913BAK89) 0.36 -35.12 0.0790 -0.0488
US29273VAM28 / Energy Transfer LP 0.36 2.54 0.0790 -0.0019
US81527CAP23 / Sedgwick Claims Management Services Inc 0.36 -40.78 0.0786 -0.0610
US48128B5497 / JPMORGAN CHASE and CO 4.625% PERP PFD 0.36 -43.70 0.0785 -0.0680
US69318FAL22 / PBF Holding Co. LLC / PBF Finance Corp. 0.36 0.0778 0.0778
US20451RAB87 / Compass Group Diversified Holdings LLC 0.36 0.0777 0.0777
US38141GA385 / GOLDMAN SACHS GROUP INC REGD V/R /PERP/ SER W 7.50000000 0.36 -20.44 0.0777 -0.0249
US25461LAA08 / DIRECTV Holdings LLC/DIRECTV Financing Co., Inc. 0.36 0.0777 0.0777
XS1631415400 / Ivory Coast Government International Bond 0.36 1.99 0.0776 -0.0024
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.36 -46.95 0.0774 -0.0760
Global Medical Response, Inc., PIK Term Loan / LON (US00169QAG47) 0.36 -41.16 0.0773 -0.0605
US853254CM07 / Standard Chartered PLC 0.36 -42.83 0.0770 -0.0644
AVNT / Avient Corporation 0.35 0.0765 0.0765
S&S Holdings LLC / DBT (US78525CAA36) 0.35 0.0762 0.0762
US70932MAD92 / PennyMac Financial Services Inc 0.35 0.0759 0.0759
US237266AJ06 / Darling Ingredients Inc 0.35 0.0757 0.0757
US49461MAA80 / Kinetik Holdings LP 0.35 0.0753 0.0753
SNY / Sanofi - Depositary Receipt (Common Stock) 0.01 26.92 0.35 10.58 0.0748 0.0037
EVKG / Ever-Glory International Group, Inc. 0.34 -44.61 0.0746 -0.0667
OLN / Olin Corporation 0.34 0.0746 0.0746
US36267BAD91 / GS MortSecurities Trust 0.34 -1.43 0.0745 -0.0051
US48128B5497 / JPMORGAN CHASE and CO 4.625% PERP PFD 0.34 0.0743 0.0743
US91327BAB62 / Uniti Group LP / Uniti Group Finance Inc / CSL Capital LLC 0.34 0.0743 0.0743
AI Aqua Merger Sub, Inc., First Lien Term Loan B / LON (US00132UAP93) 0.34 -59.14 0.0741 -0.1166
Instructure Holdings, Inc., Term Loan / LON (BL4730091) 0.34 -34.55 0.0739 -0.0448
KKR Apple Bidco, LLC, Term Loan / LON (US48254EAG61) 0.34 0.29 0.0737 -0.0035
Cengage Learning, Inc., First Lien Term Loan B / LON (US15131YAQ89) 0.34 -26.52 0.0734 -0.0315
US89364MCA09 / TRANSDIGM INC 0.34 287.36 0.0731 0.0533
US105756CF53 / Brazilian Government International Bond 0.34 2.12 0.0730 -0.0023
Twitter, Inc., Term Loan / LON (US90184NAG34) 0.34 71.07 0.0730 0.0281
US48128B5497 / JPMORGAN CHASE and CO 4.625% PERP PFD 0.34 0.0729 0.0729
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock) 0.00 -60.48 0.34 -51.09 0.0726 -0.0834
Freedom Mortgage Holdings LLC / DBT (US35641AAC27) 0.33 0.0722 0.0722
BBRI / PT Bank Rakyat Indonesia (Persero) Tbk 1.44 -25.44 0.33 -28.85 0.0721 -0.0345
PEP / PepsiCo, Inc. 0.00 25.67 0.33 10.67 0.0721 0.0036
VST / Vistra Corp. 0.00 -42.32 0.33 -4.87 0.0721 -0.0075
Sierra Timeshare 2024-3 Receivables Funding LLC / ABS-O (US82653BAA17) 0.33 0.0718 0.0718
Rocket Cos Inc / DBT (US77311WAA99) 0.33 0.0717 0.0717
Ascent Resources Utica Holdings LLC / ARU Finance Corp / DBT (US04364VAX10) 0.33 0.0716 0.0716
US31556TAA79 / Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc 0.33 0.0716 0.0716
C / Citigroup Inc. - Depositary Receipt (Common Stock) 0.33 1.54 0.0715 -0.0026
BTE / Baytex Energy Corp. 0.33 0.0713 0.0713
HRI / Herc Holdings Inc. 0.33 0.0712 0.0712
US043436AW48 / Asbury Automotive Group Inc 0.33 0.0711 0.0711
US693475BD69 / PNC Financial Services Group Inc/The 0.33 0.61 0.0711 -0.0032
US19075QAC69 / Cobank Acb Bond 0.33 0.31 0.0705 -0.0034
US74166MAE66 / PRIME SECSRVC BRW / FINANC 0.33 0.00 0.0705 -0.0035
Truist Insurance Holdings LLC, Term Loan B / LON (US89788VAG77) 0.33 -27.29 0.0705 -0.0314
US174610BD66 / Citizens Financial Group, Inc. Series G 4.000%, to 10/06/2026 0.33 1.56 0.0705 -0.0026
BK.PRK / The Bank of New York Mellon Corporation - Preferred Stock 0.01 0.00 0.32 0.31 0.0704 -0.0032
E1TR34 / Entergy Corporation - Depositary Receipt (Common Stock) 0.32 2.21 0.0704 -0.0020
Darktrace PLC, First Lien Term Loan / LON (US52526CAB54) 0.32 -27.35 0.0703 -0.0313
US53219LAV18 / LifePoint Health Inc 0.32 0.0703 0.0703
PBA / Pembina Pipeline Corporation 0.01 -67.76 0.32 -69.75 0.0702 -0.1737
US71568QAJ67 / Perusahaan Perseroan Persero PT Perusahaan Listrik Negara 0.32 2.21 0.0702 -0.0021
GTN / Gray Media, Inc. 0.32 0.0698 0.0698
US29250NBP96 / Enbridge Inc 0.32 0.63 0.0696 -0.0031
JETD / MAX Airlines -3X Inverse Leveraged ETNs due May 28, 2043 - Structured Product 0.32 60.80 0.0695 0.0241
US36179WTZ13 / GINNIE MAE II POOL P#MA7768 3.00000000 0.32 -3.32 0.0694 -0.0059
US912810SH23 / United States Treas Bds Bond 0.32 -2.74 0.0693 -0.0055
US040114HT09 / Argentine Republic Government International Bond 0.32 7.77 0.0692 0.0016
US912810FH69 / Usa Treasury Notes 3 7/8% 30yr Notes 04/15/2029 0.32 0.31 0.0692 -0.0033
FMCC / Federal Home Loan Mortgage Corporation 0.32 -1.85 0.0691 -0.0050
US225313AJ46 / Credit Agricole SA 0.32 -39.20 0.0691 -0.0501
Ryan Specialty Group, LLC, Term Loan B / LON (US78350UAJ43) 0.32 0.00 0.0689 -0.0035
US91282CHQ78 / United States Treasury Note/Bond 0.32 0.63 0.0687 -0.0032
VALE / Vale S.A. - Depositary Receipt (Common Stock) 0.03 125.96 0.32 120.98 0.0685 0.0357
CPAY / Corpay, Inc. 0.00 0.32 0.0683 0.0683
OGN / Organon & Co. 0.31 -0.32 0.0680 -0.0036
INTC / Intel Corporation 0.01 355.58 0.31 353.62 0.0679 0.0520
US71677HAL96 / PetSmart, Inc., Term Loan B 0.31 -46.85 0.0676 -0.0661
US92643PAB04 / Victory Buyer LLC Term Loan 0.31 -46.66 0.0675 -0.0652
NESN / Nestlé S.A. 0.00 -1.69 0.31 -3.12 0.0674 -0.0058
US70932MAD92 / PennyMac Financial Services Inc 0.31 0.0673 0.0673
DVAI34 / DaVita Inc. - Depositary Receipt (Common Stock) 0.31 0.0673 0.0673
US46654TBQ04 / JP Morgan Mortgage Trust 0.31 -1.90 0.0673 -0.0048
US92332YAA91 / Venture Global LNG, Inc. 0.31 0.0671 0.0671
US978097AG86 / WOLVERINE WORLD WIDE REGD 144A P/P 4.00000000 0.31 0.0670 0.0670
ContourGlobal Power Holdings SA / DBT (US21220LAB99) 0.31 0.0669 0.0669
Ford Credit Auto Owner Trust 2024-D / ABS-O (US34535VAD64) 0.31 0.0669 0.0669
US75606DAS09 / CORP. NOTE 0.31 0.0668 0.0668
GPI / Group 1 Automotive, Inc. 0.31 0.0667 0.0667
US12434FAA57 / BX Commercial Mortgage Trust 2021-CIP 0.31 -4.06 0.0667 -0.0062
EVRG / Evergy, Inc. 0.00 -47.63 0.31 -47.78 0.0664 -0.0669
Albion Financing 1 SARL / Aggreko Holdings Inc / DBT (US01330AAA43) 0.31 0.0663 0.0663
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 0.31 -15.75 0.0661 -0.0165
US513075BW03 / Lamar Media Corp 0.31 0.0661 0.0661
SUN / Sunoco LP - Limited Partnership 0.31 0.0660 0.0660
US949746TD35 / Wells Fargo & Co 0.30 -51.28 0.0660 -0.0761
8591 / ORIX Corporation 0.01 -29.69 0.30 -24.00 0.0660 -0.0253
MS.PRQ / Morgan Stanley - Preferred Stock 0.01 -45.60 0.30 -44.91 0.0658 -0.0596
PFS Financing Corp / ABS-O (US69335PFU49) 0.30 0.0658 0.0658
MS.PRP / Morgan Stanley - Preferred Stock 0.01 -31.44 0.30 -30.25 0.0656 -0.0331
POST / Post Holdings, Inc. 0.30 0.0656 0.0656
US808513BK01 / Charles Schwab Corp/The 0.30 -61.23 0.0655 -0.1120
Primo Water Holdings Inc / Triton Water Holdings Inc / DBT (US74168RAC79) 0.30 0.0654 0.0654
CNT Holdings I Corp, Term Loan / LON (US12656AAF66) 0.30 0.67 0.0653 -0.0029
US023771T329 / American Airlines Inc 0.30 0.0652 0.0652
CX / CEMEX, S.A.B. de C.V. - Preferred Security 0.30 0.0652 0.0652
California Buyer Ltd / Atlantica Sustainable Infrastructure PLC / DBT (US13005HAA86) 0.30 0.0651 0.0651
US914908BD90 / Univision Communications Inc. 2022 First Lien Term Loan B 0.30 0.0650 0.0650
TransDigm Inc / DBT (US893647BY22) 0.30 0.0650 0.0650
US257867BA88 / Rr Donnelley & Sons Bond 0.30 0.0650 0.0650
BANORT / Banco Mercantil del Norte SA/Grand Cayman 0.30 -40.16 0.0647 -0.0486
US126307BM89 / CSC Holdings LLC 0.30 0.0647 0.0647
US17888HAB96 / Civitas Resources Inc 0.30 0.0646 0.0646
CHSCM / CHS Inc. - Preferred Stock 0.01 -28.03 0.30 -30.28 0.0645 -0.0326
Prime Healthcare Services Inc / DBT (US74165HAC25) 0.30 0.0645 0.0645
US35564KP456 / Freddie Mac, Series 2023-DNA1, Class M1 0.30 0.34 0.0643 -0.0032
US15963CAC01 / Chariot Buyer LLC, 1st Lien Term Loan 0.30 -28.95 0.0643 -0.0310
US55617LAP76 / Macy's Retail Holdings LLC 0.30 0.0643 0.0643
SPG / Simon Property Group, Inc. 0.00 -90.54 0.30 -90.86 0.0642 -0.6729
CNK / Cinemark Holdings, Inc. 0.30 0.0641 0.0641
US02369GAA31 / American AgCredit Corp 0.30 -44.02 0.0639 -0.0561
US38148BAE83 / Goldman Sachs Group Inc/The 0.30 -59.20 0.0639 -0.1008
FCFS / FirstCash Holdings, Inc. 0.29 0.0639 0.0639
US912828Z377 / United States Treasury Inflation Indexed Bonds 0.29 1.38 0.0637 -0.0024
FITB / Fifth Third Bancorp 0.01 26.91 0.29 33.64 0.0637 0.0134
FLTR / Flutter Entertainment plc 0.29 -40.57 0.0635 -0.0488
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.00 25.65 0.29 24.79 0.0633 0.0100
Triton Water Holdings, Inc, Term Loan B / LON (US89678QAD88) 0.29 10.19 0.0633 0.0029
TXN / Texas Instruments Incorporated 0.00 25.71 0.29 45.27 0.0633 0.0175
Bank of America Corp / DBT (US06051GML04) 0.29 189.11 0.0633 0.0402
US603051AE37 / Mineral Resources Ltd 0.29 0.0632 0.0632
Digicel International Finance Limited, Term Loan / LON (XAG2761TAB08) 0.29 2.11 0.0631 -0.0020
EOAN / E.ON SE 0.02 -45.50 0.29 -33.41 0.0631 -0.0366
US37045XCA28 / General Motors Finl Co Bond 0.29 -59.24 0.0630 -0.0995
US29977LAA98 / EverArc Escrow Sarl 0.29 0.0629 0.0629
CNX Resources Corp / DBT (US12653CAL28) 0.29 0.0628 0.0628
M1GM34 / MGM Resorts International - Depositary Receipt (Common Stock) 0.29 0.0628 0.0628
XS2384704800 / NIGERIA GOVERNMENT INTERNATIONAL BOND MTN 8.250000% 09/28/2051 0.29 5.09 0.0627 -0.0001
US45258LAA52 / Imola Merger Corp 0.29 -8.54 0.0627 -0.0079
US445587AE85 / HUNTCO 5 1/4 04/15/29 0.29 0.0626 0.0626
RS / Reliance, Inc. 0.00 26.90 0.29 37.80 0.0625 0.0149
US05377RER12 / Avis Budget Rental Car Funding AESOP LLC 0.29 0.0624 0.0624
US38384CKJ70 / Government National Mortgage Association (GNMA) 0.29 -1.37 0.0622 -0.0041
US195325DS19 / Colombia Government International Bond 0.29 1.77 0.0622 -0.0022
CH0286864027 / UBS Group AG 0.29 -69.35 0.0620 -0.1505
Clear Channel Outdoor Holdings, Inc., Term Loan / LON (US18452RAF29) 0.29 -46.63 0.0619 -0.0599
US13607C3925 / Canadian Imperial Bank of Commerce, ELN, (linked to S&P 500 Index) 0.29 0.0619 0.0619
United States Treasury Note/Bond / DBT (US91282CNC19) 0.29 0.0618 0.0618
Ghana Government International Bond / DBT (US374422AP83) 0.29 9.20 0.0618 0.0022
New Flyer Holdings Inc / DBT (US64438WAA53) 0.28 0.0617 0.0617
BRTSG8EN8 / Staples, Inc., Term Loan 0.28 0.0615 0.0615
US404280BL25 / HSBC Holdings Plc Bond 6.000%12/3 0.28 -59.86 0.0614 -0.0991
XS2226973522 / Emirate of Dubai Government International Bonds 0.28 -2.42 0.0612 -0.0048
Bell Telephone Co of Canada or Bell Canada / DBT (US0778FPAQ20) 0.28 1.44 0.0611 -0.0022
US25755TAK60 / Domino's Pizza Master Issuer LLC 0.28 0.0611 0.0611
ALTG / Alta Equipment Group Inc. 0.28 0.0606 0.0606
DVAI34 / DaVita Inc. - Depositary Receipt (Common Stock) 0.28 0.0604 0.0604
Queen MergerCo Inc / DBT (US74825NAA54) 0.28 0.0602 0.0602
MAS / Masco Corporation 0.00 26.92 0.28 17.37 0.0602 0.0063
AmWINS Group, Inc., Term Loan B / LON (US03234TBA51) 0.28 -21.37 0.0598 -0.0202
CBOM / Credit Bank of Moscow (public joint-stock company) 0.28 1.10 0.0598 -0.0025
US91845AAA34 / VZ Secured Financing BV 0.28 0.0597 0.0597
Wand NewCo 3, Inc., Repriced Term Loan B / LON (US93369PAM68) 0.28 13.17 0.0596 0.0042
Motion Finco Sarl / DBT (US61980LAB53) 0.27 0.0595 0.0595
US82967NBJ63 / Sirius XM Radio Inc 0.27 0.0593 0.0593
US172967PC98 / Citigroup, Inc. 0.27 2.63 0.0592 -0.0015
UTHR / United Therapeutics Corporation 0.00 0.27 0.0592 0.0592
US23918KAS78 / DaVita Inc 0.27 0.0591 0.0591
NOVN / Novartis AG 0.00 -1.71 0.27 7.51 0.0591 0.0013
XAC8000CAB90 / Panther BF Aggregator 2 LP USD Term Loan B 0.27 -55.84 0.0590 -0.0813
L1MN34 / Lumen Technologies, Inc. - Depositary Receipt (Common Stock) 0.27 1.12 0.0590 -0.0023
XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV 0.27 1.50 0.0589 -0.0020
XA68371YAP80 / Open Text Corporation 2023 Term Loan B 0.27 -31.57 0.0587 -0.0317
US92840VAP76 / Vistra Operations Co. LLC 0.27 0.0587 0.0587
US9128287D64 / United States Treasury Inflation Indexed Bonds 0.27 1.12 0.0587 -0.0022
WM / Waste Management, Inc. 0.00 55.38 0.27 53.41 0.0587 0.0185
US06055HAB96 / Bank of America Corp 0.27 -38.78 0.0585 -0.0419
US46655GAW50 / JP Morgan Mortgage Trust 0.27 -2.53 0.0585 -0.0047
US87422LAV27 / Talen Energy Supply, LLC 2023 Term Loan B 0.27 -65.19 0.0582 -0.1171
US55261FAH73 / M&t Bank Corpvar Rt 12/29/204 Bond 0.27 0.37 0.0582 -0.0027
Merlin Entertainments Group US Holdings Inc / DBT (US59010UAA51) 0.27 -5.30 0.0581 -0.0064
US04288BAB62 / Arsenal AIC Parent LLC 0.27 4.72 0.0578 -0.0002
US12543DBM11 / CHS/Community Health Systems Inc 0.27 0.0576 0.0576
US489399AM73 / Kennedy-Wilson Inc 0.27 0.0576 0.0576
US71654QDC33 / Petroleos Mexicanos 0.27 -34.89 0.0575 -0.0353
US36179XVR42 / GINNIE MAE II POOL P#MA8724 4.50000000 0.27 0.0575 0.0575
US513075BW03 / Lamar Media Corp 0.27 9.50 0.0574 0.0023
United States Treasury Inflation Indexed Bonds / DBT (US91282CJY84) 0.26 0.00 0.0571 -0.0027
UBSG34 / UBS Group AG - Depositary Receipt (Common Stock) 0.26 1.15 0.0570 -0.0022
XS2109770151 / Saudi Government International Bond 0.26 0.38 0.0568 -0.0028
ANG.PRB / American National Group Inc. - Preferred Stock 0.01 -56.92 0.26 -56.93 0.0567 -0.0814
ET / Energy Transfer LP - Limited Partnership 0.01 -71.02 0.26 -71.78 0.0566 -0.1540
JP Morgan Chase Commercial Mortgage Securities Trust 2025-NSLB / ABS-MBS (US46659JAA34) 0.26 0.0563 0.0563
CHSCN / CHS Inc. - Preferred Stock 0.01 -69.58 0.26 -70.16 0.0562 -0.1415
US71880K1016 / Phinia Inc 0.26 0.0561 0.0561
US89378TAD54 / Transnet SOC Ltd 0.26 1.57 0.0560 -0.0019
K1RC34 / The Kroger Co. - Depositary Receipt (Common Stock) 0.26 975.00 0.0559 0.0503
XYZ / Block, Inc. - Depositary Receipt (Common Stock) 0.26 0.0559 0.0559
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / DBT (US01309QAB41) 0.26 0.0558 0.0558
ICNQ 2024-MF Mortgage Trust / ABS-MBS (US450953AA28) 0.26 0.0558 0.0558
Quikrete Holdings Inc / DBT (US74843PAA84) 0.26 0.0557 0.0557
Houston Galleria Mall Trust 2025-HGLR / ABS-MBS (US44216XAA37) 0.26 0.0557 0.0557
AIA / Auckland International Airport Limited 0.05 -80.50 0.26 -80.20 0.0556 -0.2389
US513075BW03 / Lamar Media Corp 0.26 0.0556 0.0556
US603051AC70 / Mineral Resources Ltd 0.26 0.0555 0.0555
US78347YAL74 / Rwanda International Government Bond 0.26 5.37 0.0553 0.0001
S1RE34 / Sempra - Depositary Receipt (Common Stock) 0.26 0.00 0.0552 -0.0030
Archrock Partners LP / Archrock Partners Finance Corp / DBT (US03959KAD28) 0.25 0.0552 0.0552
US42806MCA53 / HERTZ VEHICLE FINANCING III LLC SER 2023-3A CL A REGD 144A P/P 5.94000000 0.25 0.00 0.0550 -0.0029
IP 2025-IP Mortgage Trust / ABS-MBS (US449843AA99) 0.25 0.0550 0.0550
US36179WG449 / G2SF 3.0 MA7419 06-20-51 0.25 -2.70 0.0546 -0.0044
TRT061124T11 / Turkey Government Bond 0.25 13.57 0.0545 0.0042
US98919VAA35 / Front Range BidCo Inc 0.25 2.87 0.0544 -0.0011
FRA / Fraport AG 0.00 -64.69 0.25 -57.53 0.0544 -0.0803
US88033GDK31 / Tenet Healthcare Corp 0.25 0.81 0.0542 -0.0024
US67448JAN72 / OBX Trust 0.25 -0.79 0.0542 -0.0034
YPFD / YPF Sociedad Anónima 0.25 0.81 0.0541 -0.0021
GET / Compagnie Chargeurs Invest 0.01 -78.85 0.25 -76.44 0.0541 -0.1865
TLKM / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk 1.46 -20.81 0.25 -6.74 0.0541 -0.0069
US31959XAA19 / First Citizens BancShares, Inc., Series B 0.25 -53.37 0.0541 -0.0676
46090K109 / Intrawest Resorts Holdings, Inc. 0.25 0.00 0.0540 -0.0028
US118230AJ01 / Buckeye Partners Lp 4.875% Senior Notes 02/01/21 0.25 0.0539 0.0539
Varsity Brands, Inc., Term Loan / LON (US92227QAF37) 0.25 -49.29 0.0539 -0.0579
US29102EAG08 / Press Ganey Holdings Inc 0.25 -33.33 0.0539 -0.0309
US69007TAB08 / Outfront Media Capital LLC / Outfront Media Capital Corp 0.25 1.22 0.0539 -0.0021
Zelis Payments Buyer, Inc., 5th Amendment Term Loan / LON (US98932TAH68) 0.25 -0.40 0.0538 -0.0029
US90932LAG23 / United Airlines Inc 0.25 0.81 0.0538 -0.0022
US04649VAY65 / ASURION LLC 0.25 100.00 0.0537 0.0253
United States Treasury Note/Bond / DBT (US91282CMM00) 0.25 0.00 0.0536 -0.0028
US74965LAA98 / RLJ Lodging Trust LP 0.25 1.23 0.0536 -0.0020
Venture Global LNG Inc / DBT (US92332YAF88) 0.25 20.59 0.0535 0.0068
US91282CJG78 / U.S. Treasury Notes 0.25 0.41 0.0534 -0.0024
Petronas Capital Ltd / DBT (US716743AW96) 0.25 1.66 0.0532 -0.0018
US87817JAG31 / Team Health Holdings Inc 0.25 1.66 0.0532 -0.0017
Pegasus BidCo BV, Term Loan B / LON (XAN6872PAK74) 0.25 0.41 0.0531 -0.0026
US17327FAF36 / CITIGROUP COMMERCIAL MORTGAGE TRUST 2018-B2 SER 2018-B2 CL AS V/R REGD 4.17900000 0.24 0.0530 0.0530
Caesars Entertainment Inc., Term Loan B1 / LON (US12768EAH99) 0.24 -50.41 0.0530 -0.0591
CD&R Smokey Buyer Inc / DBT (US12515KAA60) 0.24 0.0529 0.0529
RLNIY / Reliance Industries Ltd. - GDR - 144A 0.00 -78.62 0.24 -74.53 0.0529 -0.1653
US693475BC86 / PNC Financial Services Group Inc/The 0.24 -38.07 0.0529 -0.0369
US171875AD97 / Cincinnati Bell Tel 6.3% Guaranteed Notes 12/1/28 0.24 -33.88 0.0528 -0.0313
US34555QAF72 / Forest City Enterprises, L.P. 2019 Term Loan B 0.24 -29.57 0.0528 -0.0258
Johnstone Supply LLC, Term Loan B / LON (US47947BAF94) 0.24 -33.61 0.0528 -0.0306
CRBD / Corebridge Financial, Inc. - Preferred Security 0.24 -35.71 0.0527 -0.0335
VOYA.PRB / Voya Financial, Inc. - Preferred Stock 0.01 -41.08 0.24 -40.88 0.0527 -0.0410
US36265LAD91 / GS Mortgage-Backed Securities Trust 0.24 -2.42 0.0525 -0.0040
RY.PRM / Royal Bank of Canada - Preferred Stock 0.24 0.0524 0.0524
W2EX34 / WEX Inc. - Depositary Receipt (Common Stock) 0.24 0.0524 0.0524
US929089AG55 / Voya Financial Inc 0.24 -44.60 0.0524 -0.0468
RZB / Reinsurance Group of America, Incorporated - Preferred Stock 0.01 -40.24 0.24 -40.49 0.0523 -0.0399
X Corp / LON (US90184NAK46) 0.24 63.95 0.0523 0.0186
US00401YAA82 / Academy Ltd 0.24 0.0521 0.0521
US86828LAC63 / Superior Plus LP / Superior General Partner Inc 0.24 0.0521 0.0521
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.24 -61.72 0.0520 -0.0909
UWM Holdings LLC / DBT (US903522AA85) 0.24 0.0520 0.0520
US62482BAA08 / Mozart Debt Merger Sub Inc 0.24 0.0519 0.0519
46090K109 / Intrawest Resorts Holdings, Inc. 0.24 -67.62 0.0519 -0.1163
X5S8VL105 / Nordea Bank Abp 0.24 -44.29 0.0519 -0.0460
CRIN / UniCredit S.p.A. 0.00 -1.71 0.24 17.24 0.0517 0.0054
Light and Wonder International, Inc., Term Loan B2 / LON (US80875AAW18) 0.24 -45.77 0.0515 -0.0481
US651229BD74 / Newell Brands, Inc. 0.24 0.0514 0.0514
VSTWF / Vast Renewables Limited - Equity Warrant 0.24 -31.29 0.0511 -0.0268
ADP / Aeroports de Paris SA 0.00 -77.69 0.24 -72.51 0.0509 -0.1438
McGraw-Hill Education Inc / DBT (US58064LAA26) 0.23 0.0508 0.0508
US00191UAA07 / ASGN, Inc. 0.23 0.0507 0.0507
US36257UAL17 / GS Mortgage Securities Trust 2019-GC42 0.23 0.0505 0.0505
US50190EAA29 / MAGLLC 4 7/8 05/01/29 0.23 0.0505 0.0505
Barnes Group Inc, Term Loan B / LON (US38021CAC29) 0.23 -40.36 0.0503 -0.0384
US25470MAG42 / DISH Network Corp 0.23 0.0502 0.0502
US501797AW48 / L Brands Inc 0.23 0.0502 0.0502
US94767KAN19 / WEBER-STEPHEN PRODUCTS TERM B 1LN 10/30/2027 0.23 -30.21 0.0502 -0.0252
US29360AAB61 / Enstar Finance LLC 0.23 0.87 0.0501 -0.0021
US316773CM07 / Fifth Third Bancorp PREFERRED STOCK 0.23 0.88 0.0499 -0.0021
KVUE / Kenvue Inc. 0.01 55.26 0.23 51.32 0.0499 0.0169
FCT / Fincantieri S.p.A. 0.23 0.44 0.0498 -0.0022
SSE / SSE plc 0.01 -71.27 0.23 -64.98 0.0497 -0.0991
US65505PAA57 / Noble Finance II LLC 0.23 0.0496 0.0496
N1RG34 / NRG Energy, Inc. - Depositary Receipt (Common Stock) 0.23 0.0492 0.0492
AVGO / Broadcom Inc. - Depositary Receipt (Common Stock) 0.23 310.91 0.0490 0.0363
XAN9833RAJ85 / Ziggo Financing Partnership USD Term Loan I 0.23 -61.76 0.0490 -0.0857
US361841AK54 / GLP Capital LP / GLP Financing II Inc 0.23 400.00 0.0488 0.0384
US36262PAD33 / GS Mortgage-Backed Securities Trust 0.22 -2.61 0.0486 -0.0038
US48123VAF94 / J2 Global Inc 0.22 0.0485 0.0485
US45605PAZ18 / Industrial DPR Funding Ltd 0.22 1.83 0.0484 -0.0016
US500255AX28 / Kohl's Corp 0.22 0.0482 0.0482
US20754EAF25 / Connecticut Avenue Securities Trust, Series 2023-R06, Class 1B1 0.22 0.45 0.0481 -0.0024
US71654QDE98 / Petroleos Mexicanos 0.22 6.76 0.0480 0.0007
XAW8189EAB63 / Anticimex International AB 0.22 0.45 0.0479 -0.0023
OPAL US LLC / LON (XAF7000QAB77) 0.22 0.0479 0.0479
Caesars Entertainment Inc / DBT (US12769GAD25) 0.22 0.0478 0.0478
XS2385150417 / Provincia de Buenos Aires/Government Bonds 0.22 11.73 0.0475 0.0028
MTDR / Matador Resources Company 0.22 0.0473 0.0473
US38383T6G37 / Government National Mortgage Association 0.22 0.93 0.0471 -0.0020
US68622TAB70 / Organon Finance 1 LLC 0.22 -0.46 0.0470 -0.0026
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) 0.22 2.86 0.0468 -0.0010
US603374AH26 / Minerva Luxembourg SA 0.22 1.89 0.0468 -0.0016
KEY.PRI / KeyCorp - Preferred Stock 0.01 0.00 0.22 1.42 0.0466 -0.0017
XS2264968665 / Ivory Coast Government International Bond 0.21 11.46 0.0465 0.0027
Performance Food Group Inc / DBT (US71376LAF76) 0.21 0.0465 0.0465
US97360AAA51 / Windsor Holdings III LLC 0.21 0.0464 0.0464
Panama Government International Bond / DBT (US698299BY91) 0.21 3.88 0.0464 -0.0005
US05565AS207 / BNP Paribas SA 0.21 -58.61 0.0464 -0.0713
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) 0.21 1.42 0.0464 -0.0017
US89356BAG32 / Transcanada Trust 0.21 -48.42 0.0461 -0.0475
METB34 / MetLife, Inc. - Depositary Receipt (Common Stock) 0.21 2.42 0.0460 -0.0012
BNSB34 / The Bank of Nova Scotia - Depositary Receipt (Common Stock) 0.21 2.91 0.0459 -0.0011
US12543DBN93 / CHS/Community Health Systems Inc 0.21 0.0459 0.0459
ESGRF / Enstar Group Limited - Preferred Stock 0.01 0.00 0.21 -3.65 0.0459 -0.0041
Jazz Financing Lux S.a.r.l., First Lien Term Loan B / LON (XAG5080AAJ16) 0.21 -78.11 0.0458 -0.1738
Banco de Credito e Inversiones SA / DBT (US05890MAC73) 0.21 -0.47 0.0457 -0.0027
Alera Group, Inc., Term Loan / LON (US01451PAB22) 0.21 0.0457 0.0457
Interstate Power and Light Co / DBT (US461070AX26) 0.21 0.0456 0.0456
US817477AH51 / Serbia International Bond 0.21 2.44 0.0456 -0.0013
LD Celulose International GmbH / DBT (US50206BAA08) 0.21 1.94 0.0456 -0.0014
C2OL34 / Grupo Cibest S.A. - Depositary Receipt (Common Stock) 0.21 -0.47 0.0455 -0.0026
United States Treasury Note/Bond / DBT (US91282CLF67) 0.21 0.00 0.0455 -0.0022
US84850XAK81 / Spin Holdco Inc., Term Loan 0.21 -35.29 0.0454 -0.0282
US91282CHT18 / US TNOTE 3.875% DUE 08/15/2033 0.21 0.48 0.0454 -0.0021
VS Buyer, LLC, First Lien Term Loan B / LON (US91834WAF77) 0.21 -37.43 0.0453 -0.0308
USP3143NBK92 / Corp Nacional del Cobre de Chile 0.21 0.97 0.0453 -0.0020
US36267TBP21 / GS Mortgage-Backed Securities Trust 2023-PJ1 0.21 -2.34 0.0453 -0.0036
US89117F8Z56 / Toronto-Dominion Bank/The 0.21 0.97 0.0452 -0.0019
YKBNK / Yapi ve Kredi Bankasi A.S. 0.21 1.46 0.0452 -0.0016
4020 / Saudi Real Estate Company 0.21 1.46 0.0452 -0.0017
Bank of America Corp / DBT (US06051GMQ90) 0.21 324.49 0.0451 0.0337
PHNX / Phoenix Group Holdings plc 0.21 0.48 0.0451 -0.0022
Aeropuertos Dominicanos Siglo XXI SA / DBT (US007866AE69) 0.21 4.00 0.0451 -0.0006
US58407HAA77 / Medco Maple Tree Pte Ltd 0.21 0.97 0.0451 -0.0019
2282 / MGM China Holdings Limited 0.21 1.47 0.0450 -0.0014
Banco del Estado de Chile / DBT (US05957AAC36) 0.21 -0.96 0.0450 -0.0027
Trinidad Generation UnLtd / DBT (US89636DAB29) 0.21 0.0449 0.0449
CMP / Compass Minerals International, Inc. 0.21 0.0447 0.0447
JETD / MAX Airlines -3X Inverse Leveraged ETNs due May 28, 2043 - Structured Product 0.21 1.48 0.0447 -0.0015
XS1750114396 / Oman Government International Bond 0.21 0.00 0.0447 -0.0023
US42239PAB58 / Heartland Dental LLC / Heartland Dental Finance Corp 0.21 0.0446 0.0446
US900123BJ84 / Turkey Government International Bond 0.21 0.49 0.0446 -0.0020
US31418ECQ17 / Fannie Mae Pool 0.21 0.0445 0.0445
XS1953916290 / Republic of Uzbekistan Bond 0.21 3.54 0.0445 -0.0006
US29245JAN28 / Empresa Nacional del Petroleo 0.21 0.49 0.0444 -0.0021
US914906AV42 / UNIVISION COMMUNICATIONS INC 4.5% 05/01/2029 144A 0.20 0.0443 0.0443
ULKER / Ülker Bisküvi Sanayi A.S. 0.20 1.49 0.0443 -0.0015
VIH1 / VIB Vermögen AG 0.20 0.0443 0.0443
US55977YAA64 / Magyar Export-Import Bank Zrt 0.20 0.49 0.0443 -0.0021
Windfall Mining Group Inc / Groupe Minier Windfall Inc / DBT (US973244AA44) 0.20 0.0442 0.0442
93QC / ECOBANK TRANSNATIONAL INC 9.5% 04/18/2024 144A 0.20 -1.92 0.0442 -0.0033
US16115QAF72 / Chart Industries Inc 0.20 0.0442 0.0442
USP13435AA33 / Banco Internacional del Peru SAA Interbank 0.20 0.00 0.0442 -0.0022
US151191BJ16 / Celulosa Arauco y Constitucion SA 0.20 0.0441 0.0441
TCELL / Turkcell Iletisim Hizmetleri A.S. 0.20 0.50 0.0440 -0.0020
US744320BJ04 / Prudential Financial Inc 0.20 2.01 0.0440 -0.0015
Paraguay Government International Bond / DBT (US699149AN04) 0.20 2.01 0.0440 -0.0015
ASII / PT Astra International Tbk 0.73 0.00 0.20 -6.48 0.0439 -0.0053
BBV / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock) 0.20 3.59 0.0439 -0.0007
Banco Nacional de Comercio Exterior SNC/Cayman Islands / DBT (US05974TAA51) 0.20 0.0439 0.0439
USP1400MAB48 / Banco Mercantil del Norte SA/Grand Cayman 0.20 2.02 0.0439 -0.0013
US362925CB35 / GS Mortgage-Backed Securities Trust 0.20 -0.98 0.0439 -0.0027
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock) 0.20 0.0439 0.0439
Efesto Bidco S.p.A Efesto US LLC / DBT (US28201XAB10) 0.20 0.0439 0.0439
Development Bank of Kazakhstan JSC / DBT (US48129VAB27) 0.20 1.00 0.0438 -0.0019
Hungary Government International Bond / DBT (US445545AU03) 0.20 1.00 0.0438 -0.0019
Baiterek National Managing Holding JSC / DBT (US05709VAA26) 0.20 0.0438 0.0438
Hungary Government International Bond / DBT (US445545AV85) 0.20 0.0437 0.0437
1261229 BC Ltd / DBT (US68288AAA51) 0.20 0.0437 0.0437
US48128BAN10 / JPMORGAN CHASE and CO 3.65/VAR PERP 0.20 0.50 0.0437 -0.0019
FIEMEX Energia - Banco Actinver SA Institucion de Banca Multiple / DBT (US05974EAA82) 0.20 2.55 0.0437 -0.0011
US06237MAA18 / BANK GOSPODARSTWA KRAJOWEGO 0.20 1.01 0.0437 -0.0018
US03846JW719 / Egypt Government International Bond 0.20 5.79 0.0437 0.0003
US49836AAA25 / Klabin Austria GmbH 0.20 0.50 0.0436 -0.0019
US404280BP39 / HSBC Holdings PLC 0.20 0.50 0.0436 -0.0020
BNP / BNP Paribas SA 0.20 0.0436 0.0436
Kingston Airport Revenue Finance Ltd / DBT (US49647QAA67) 0.20 0.00 0.0435 -0.0023
BCS / Barclays PLC - Depositary Receipt (Common Stock) 0.20 2.56 0.0435 -0.0010
US195325EL56 / Colombia Government International Bond 0.20 0.00 0.0435 -0.0022
PFDAVVNDA / Banco Davivienda S.A. - Preferred Stock 0.20 0.0435 0.0435
IHS / IHS Holding Limited 0.20 1.01 0.0434 -0.0018
IRB / IRB Infrastructure Developers Limited 0.20 -0.50 0.0434 -0.0025
Banque Ouest Africaine de Developpement / DBT (US06675QAE35) 0.20 -0.99 0.0433 -0.0027
TRT061124T11 / Turkey Government Bond 0.20 2.04 0.0433 -0.0013
Limak Cimento Sanayi ve Ticaret AS / DBT (US53263AAA60) 0.20 1.01 0.0433 -0.0018
HRI / Herc Holdings Inc. 0.20 0.0433 0.0433
US013092AB74 / Albertsons Cos LLC / Safeway Inc / New Albertsons LP / Albertson's LLC 0.20 0.00 0.0433 -0.0022
EUSHI Finance Inc / DBT (US29882DAB91) 0.20 -0.50 0.0433 -0.0024
Caixa Economica Federal / DBT (US12803Y2A67) 0.20 0.0432 0.0432
MUTHOOTFIN / Muthoot Finance Limited 0.20 1.53 0.0432 -0.0016
US251525AX97 / Deutsche Bank AG 0.20 -79.86 0.0431 -0.1819
US55316HAB15 / GENESEE+WYOMING INC TERM LOAN 0.20 0.0431 0.0431
AssuredPartners, Inc., Incremental Term Loan B5 / LON (US04621HAW34) 0.20 0.00 0.0430 -0.0021
US836205AY00 / Republic of South Africa Government International Bond 0.20 2.59 0.0430 -0.0012
Icahn Enterprises LP / Icahn Enterprises Finance Corp / DBT (US451102CK14) 0.20 0.0429 0.0429
Niagara Energy SAC / DBT (US65345YAA01) 0.20 0.00 0.0429 -0.0021
BRSTNCNTF204 / Brazil Notas do Tesouro Nacional Serie F 0.20 129.07 0.0428 0.0232
BP / BP p.l.c. - Depositary Receipt (Common Stock) 0.04 -1.74 0.20 -12.44 0.0427 -0.0087
US55916AAB08 / Magic Mergeco Inc 0.20 0.0426 0.0426
USI, Inc., Term Loan D / LON (US90351NAR61) 0.20 -38.56 0.0425 -0.0302
US491798AG90 / Kenya Government International Bond 0.20 2.08 0.0425 -0.0013
US912810QD37 / United States Treas Bds Bond 0.20 -1.01 0.0425 -0.0028
US92346NAB55 / VeriFone Systems, Inc 0.20 0.0424 0.0424
US21870FBA66 / CoreLogic, Inc. Term Loan 0.20 -38.49 0.0424 -0.0299
US03959KAC45 / Archrock Partners LP / Archrock Partners Finance Corp 0.20 0.0424 0.0424
US03846JAE01 / Arab Republic of Egypt 0.20 7.73 0.0423 0.0011
US14040HCF01 / Capital One Financial Corp 0.20 2.09 0.0423 -0.0013
8473 / SBI Holdings, Inc. 0.01 -61.90 0.20 -50.76 0.0423 -0.0481
FDX / FedEx Corporation 0.00 26.92 0.20 18.90 0.0422 0.0047
US864486AK16 / Suburban Propane Partners Limited Partnership/Suburban Energy Finance Corp. 0.19 0.0422 0.0422
CLNX / Cellnex Telecom, S.A. 0.00 -54.42 0.19 -50.13 0.0421 -0.0465
IL0060002446 / Israel Electric Corp Ltd 0.19 0.52 0.0421 -0.0021
PANAMA / Panama Government International Bond 0.19 6.59 0.0420 0.0005
US912810PV44 / United States Treasury Inflation Indexed Bonds 0.19 -61.40 0.0420 -0.0720
US74166MAF32 / Prime Security Services Borrower LLC / Prime Finance Inc 0.19 2.12 0.0419 -0.0012
INDY / PT. Indika Energy Tbk 0.19 -2.54 0.0417 -0.0032
C1MS34 / CMS Energy Corporation - Depositary Receipt (Common Stock) 0.19 2.67 0.0417 -0.0009
US35564KWT23 / STACR_22-DNA4 0.19 -27.55 0.0417 -0.0187
US418097AL52 / Jordan Government International Bond 0.19 4.35 0.0416 -0.0003
XS2366833205 / Benin Government International Bond 0.19 14.29 0.0416 0.0032
IL0066204707 / Bank Hapoalim BM 0.19 0.00 0.0414 -0.0022
Grupo Aeromexico SAB de CV / DBT (US40054JAD19) 0.19 -0.52 0.0414 -0.0024
US00PAFSQ891 / Air Transport Services Group, Inc. 0.19 0.0413 0.0413
US92555WAF23 / Viasat Inc. 0.19 250.00 0.0411 0.0295
US75973PAA75 / ReNew Wind Energy AP2 / ReNew Power Pvt Ltd other 9 Subsidiaries 0.19 2.16 0.0411 -0.0012
US00130MAB00 / AHP Health Partners, Inc. 2018 Term Loan 0.19 -11.27 0.0411 -0.0076
Organon & Co / Organon Foreign Debt Co-Issuer BV / DBT (US68622FAB76) 0.19 0.0411 0.0411
US92840MAB81 / Vistra Corp 0.19 0.00 0.0410 -0.0022
US25471NAC02 / Discovery Purchaser Corp., 1st Lien Term Loan 0.19 0.53 0.0410 -0.0019
ESGRF / Enstar Group Limited - Preferred Stock 0.19 1.61 0.0410 -0.0014
US05973JAA88 / Banco Nacional de Comercio Exterior SNC/Cayman Islands 0.19 1.07 0.0410 -0.0017
CSC / Capstone Copper Corp. - Depositary Receipt (Common Stock) 0.19 2.16 0.0410 -0.0012
GRUMA B / Gruma, S.A.B. de C.V. 0.19 -1.05 0.0409 -0.0027
XS2214238524 / Ecuador Government International Bond 0.19 49.21 0.0408 0.0120
VIE / Veolia Environnement SA 0.01 -67.79 0.19 -66.55 0.0407 -0.0873
Mars Inc / DBT (US571676AY11) 0.19 0.0406 0.0406
Raizen Fuels Finance SA / DBT (US75102XAD84) 0.19 -1.58 0.0405 -0.0027
US92556HAE71 / Paramount Global 0.19 0.54 0.0404 -0.0018
US039524AA11 / ARCHES BUYER INC 4.25% 06/01/2028 144A 0.19 0.0404 0.0404
US03512TAE10 / AngloGold Ashanti Holdings PLC 0.19 1.09 0.0404 -0.0016
US12659BAA26 / CT Trust 0.19 2.20 0.0404 -0.0012
US526250AB16 / Lenovo Group Ltd 0.19 1.09 0.0404 -0.0015
US1248EPCN14 / CORPORATE BONDS 0.19 7.51 0.0403 0.0008
US11565HAB24 / Brown Group Holding, LLC Term Loan B 0.19 0.00 0.0403 -0.0019
S1TT34 / State Street Corporation - Depositary Receipt (Common Stock) 0.18 -43.90 0.0400 -0.0346
IQVIA Inc / DBT (US46266TAG31) 0.18 0.0400 0.0400
US00912XBJ28 / Air Lease Corp 0.18 -52.34 0.0398 -0.0476
US45434L2H62 / Indian Railway Finance Corp Ltd 0.18 1.10 0.0398 -0.0015
US57638P1049 / MasterBrand, Inc. 0.18 0.0398 0.0398
MedAssets Software Intermediate Holdings, Inc., First Out Term Loan / LON (US31810YAC49) 0.18 46.40 0.0397 0.0112
N1RG34 / NRG Energy, Inc. - Depositary Receipt (Common Stock) 0.18 0.0397 0.0397
US40053FAC23 / Grupo Aval Ltd 0.18 2.23 0.0397 -0.0010
US038461AM14 / Egypt Government International Bond 0.18 7.06 0.0395 0.0006
US02005NBN93 / ALLY FINL INC 4.7%/VAR PERP 0.18 -46.94 0.0394 -0.0389
TRN / Terna S.p.A. 0.02 -68.07 0.18 -63.80 0.0393 -0.0745
STZB34 / Constellation Brands, Inc. - Depositary Receipt (Common Stock) 0.18 0.0393 0.0393
A3KMYN / Air Lease Corporation - Preferred Stock 0.18 0.00 0.0392 -0.0019
TRGP / Targa Resources Corp. 0.00 -75.02 0.18 -78.37 0.0391 -0.1505
US600814AQ03 / Millicom International Cellular SA 0.18 0.56 0.0391 -0.0017
US55342UAH77 / Mpt Operating Partnership Lp / Mpt Finance Corp 5.00% 10/15/2027 Bond 0.18 0.0390 0.0390
Asurion LLC, Term Loan B13 / LON (US04649VBE92) 0.18 0.0389 0.0389
Rogers Communications Inc / DBT (US775109DH13) 0.18 -45.92 0.0388 -0.0367
US38148BAC28 / Goldman Sachs Group Inc Sub Perpetual Clbl Var Bond 0.18 0.00 0.0387 -0.0019
US617726AG97 / Morocco Government International Bond 0.18 0.56 0.0387 -0.0019
ATGFF / AltaGas Ltd. 0.01 -49.66 0.18 -46.71 0.0386 -0.0375
US059895AV49 / Bangkok Bank PCL 0.18 0.57 0.0385 -0.0016
IL0011736654 / Energean Israel Finance Ltd 0.18 0.00 0.0385 -0.0020
US035198AF76 / Angolan Government International Bond 0.18 2.33 0.0382 -0.0009
US200447AE01 / Comision Federal de Electricidad 0.18 -0.56 0.0382 -0.0022
MX0MGO0000J5 / Mexican Bonos 0.18 10.00 0.0382 0.0016
US38383DQ279 / Government National Mortgage Association 0.18 -1.68 0.0382 -0.0028
Charter Communications Operating LLC / Charter Communications Operating Capital / DBT (US161175CR30) 0.18 282.61 0.0381 0.0276
Radiology Partners Inc / DBT (US75041VAE48) 0.18 0.0380 0.0380
US37045XDB91 / General Motors Financial Co Inc 0.18 -60.23 0.0380 -0.0623
FHZN / Flughafen Zürich AG 0.00 -71.40 0.18 -65.62 0.0379 -0.0780
US31556PAB31 / Fertitta Entertainment LLC, Term Loan B 0.17 -57.35 0.0377 -0.0554
XS1982113463 / Saudi Arabian Oil Co 0.17 -0.57 0.0377 -0.0019
US36321PAE07 / Galaxy Pipeline Assets Bidco Ltd 0.17 0.00 0.0376 -0.0018
ENBCN / Enbridge Inc 0.17 2.37 0.0376 -0.0011
US05349UBN19 / Avaya, Inc., Term Loan 0.17 -62.06 0.0376 -0.0662
US48126PAA03 / KazMunayGas National Co JSC 0.17 2.37 0.0375 -0.0010
US95003NAS53 / Wells Fargo Mortgage Backed Securities Trust 0.17 -2.26 0.0375 -0.0029
US71568QAD97 / Perusahaan Listrik Negara PT 0.17 1.17 0.0375 -0.0015
US46655KCR59 / JP Morgan Mortgage Trust 0.17 -2.27 0.0374 -0.0029
US097023CW33 / BOEING CO 5.805 5/50 0.17 421.21 0.0374 0.0298
Pacific Dental Services, LLC, Term Loan B / LON (US69417WAC55) 0.17 0.00 0.0373 -0.0019
XS2064786911 / Ivory Coast Government International Bond 0.17 10.39 0.0370 0.0018
Trucordia Insurance Holdings LLC, Term Loan B / LON (US89783WAB19) 0.17 0.0369 0.0369
Zelis Payments Buyer, Inc., Term Loan B / LON (US98932TAG85) 0.17 -54.05 0.0369 -0.0474
US71880K1016 / Phinia Inc 0.17 0.0369 0.0369
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock) 0.00 -72.34 0.17 -62.88 0.0369 -0.0676
IDG000013806 / Indonesia Treasury Bond 0.17 104.82 0.0369 0.0179
US03846JX626 / Egypt Government International Bond 0.17 7.59 0.0369 0.0007
FITBI / Fifth Third Bancorp - FXDFR PRF PERPETUAL USD 25 - Ser I 0.01 -56.65 0.17 -56.74 0.0368 -0.0526
Walker & Dunlop Inc / DBT (US93148PAA03) 0.17 0.0367 0.0367
US00652MAH51 / Adani Ports & Special Economic Zone Ltd 0.17 5.63 0.0366 0.0001
US17888HAA14 / Civitas Resources Inc 0.17 0.0366 0.0366
US279158AP43 / Ecopetrol SA 0.17 1.20 0.0366 -0.0013
US401494AT67 / Guatemala Government Bond 0.17 1.20 0.0365 -0.0013
Global Partners LP / GLP Finance Corp / DBT (US37954FAK03) 0.17 0.0364 0.0364
US897051AC29 / Tronox Inc 0.17 0.0364 0.0364
US59909TAC80 / Milano Acqusition/DXC State & Local HHS First-lien Term Loan 400 2027-08-03 0.17 -49.70 0.0362 -0.0396
US438180AJ03 / Honduras Government International Bond 0.17 6.37 0.0362 0.0004
US126307AQ03 / CSC HOLDINGS LLC 5.50% 04/15/2027 144A 0.17 3.09 0.0362 -0.0007
F2IC34 / Fair Isaac Corporation - Depositary Receipt (Common Stock) 0.17 0.0361 0.0361
US64045DAC83 / Nemak SAB de CV 0.17 7.84 0.0359 0.0010
R2RX34 / Regal Rexnord Corporation - Depositary Receipt (Common Stock) 0.16 0.0357 0.0357
US500688AD86 / Kosmos Energy Ltd 0.16 -12.30 0.0356 -0.0071
AC / Air Canada 0.16 -14.66 0.0354 -0.0081
USY6972HLP91 / Philippine Government International Bond 0.16 -1.81 0.0354 -0.0025
Scientific Games Holdings LP, Term Loan B / LON (US80875CAE75) 0.16 0.00 0.0352 -0.0017
US77313DAW11 / Rocket Software, Inc. - Term Loan B 0.16 0.00 0.0352 -0.0017
US100018AA89 / Borr IHC Ltd / Borr Finance LLC 0.16 -7.95 0.0352 -0.0049
AHL / Aspen Insurance Holdings Limited 0.01 -46.05 0.16 -45.24 0.0349 -0.0322
US00206RMN97 / AT&T Inc 0.16 357.14 0.0348 0.0269
Quikrete Holdings, Inc., Term Loan B / LON (US74839XAL38) 0.16 -69.87 0.0348 -0.0862
United States Treasury Note/Bond / DBT (US91282CMZ13) 0.16 0.0348 0.0348
TRP / TC Energy Corporation 0.00 -65.29 0.16 -64.21 0.0347 -0.0670
UFC Holdings, LLC, Term Loan B / LON (US90266UAK97) 0.16 61.62 0.0347 0.0120
R2035 / South Africa - Corporate Bond/Note 0.16 -18.46 0.0346 -0.0099
USALCO, LLC, Term Loan B / LON (US91732NAL73) 0.16 0.00 0.0344 -0.0017
US35564KB324 / Freddie Mac Structured Agency Credit Risk Debt Notes 0.16 -9.20 0.0343 -0.0053
ANG.PRD / American National Group Inc. - Preferred Stock 0.01 -35.54 0.16 -34.71 0.0343 -0.0209
US30767EAC30 / FARM CREDIT BK OF T V/R /PERP/ 0.16 0.00 0.0342 -0.0018
Ensemble RCM, LLC, Term Loan B / LON (US29359BAE11) 0.16 35.34 0.0341 0.0077
Honduras Government International Bond / DBT (US438180AK75) 0.16 6.08 0.0341 0.0002
DUKB34 / Duke Energy Corporation - Depositary Receipt (Common Stock) 0.16 3.29 0.0341 -0.0007
US25714PET12 / Dominican Republic International Bond 0.16 1.29 0.0340 -0.0013
B00FM5901 / BANCO BRADESCO SA PREFERENCE 0.16 1.95 0.0340 -0.0012
Stonepeak Nile Parent LLC, Term Loan B / LON (US86184XAB01) 0.16 0.65 0.0339 -0.0015
Rockies Express Pipeline LLC / DBT (US77340RAU14) 0.16 0.0339 0.0339
Northern States Power Co/MN / DBT (US665772CZ03) 0.16 0.0339 0.0339
US50179JAB44 / LBM Acquisition LLC Term Loan B 0.16 -25.71 0.0339 -0.0141
Morgan Stanley Bank NA / DBT (US61690U8A11) 0.16 345.71 0.0338 0.0258
Genesis Energy LP / Genesis Energy Finance Corp / DBT (US37185LAQ59) 0.16 0.0338 0.0338
S1EA34 / Sealed Air Corporation - Depositary Receipt (Common Stock) 0.16 0.0337 0.0337
US28249NAB73 / EIG Pearl Holdings Sarl 0.16 -1.90 0.0336 -0.0025
US204429AA25 / Cia Cervecerias Unidas SA 0.16 1.31 0.0336 -0.0013
TransDigm, Inc., Term Loan / LON (US89364MCD48) 0.16 0.65 0.0336 -0.0016
KGS / Kodiak Gas Services, Inc. 0.16 0.0336 0.0336
WESCO Distribution Inc / DBT (US95081QAS30) 0.16 0.0336 0.0336
QUB / Qube Holdings Limited 0.05 -49.71 0.15 -42.96 0.0335 -0.0280
83001AAA0 / Six Flags Entertainment Corp Bond 0.15 0.0335 0.0335
EQH.PRA / Equitable Holdings, Inc. - Preferred Stock 0.01 -31.98 0.15 -32.46 0.0334 -0.0187
Jane Street Group / JSG Finance Inc / DBT (US47077WAE84) 0.15 0.0334 0.0334
El Salvador Government International Bond / DBT (US283875CG53) 0.15 0.0334 0.0334
US02005NBM11 / Ally Financial Inc 0.15 4.05 0.0334 -0.0004
P1DT34 / Prudential Financial, Inc. - Depositary Receipt (Common Stock) 0.15 1.32 0.0334 -0.0014
Creative Artists Agency, LLC , First Lien Term Loan B / LON (US22526WAS70) 0.15 -44.96 0.0333 -0.0301
Talos Production Inc / DBT (US87485LAD64) 0.15 0.0333 0.0333
US68276QAJ58 / Onex TSG Intermediate Corp. 2021 Term Loan B 0.15 0.66 0.0332 -0.0016
COL17CT03342 / Colombian TES 0.15 3.38 0.0332 -0.0006
US91087BAQ32 / Mexico Government International Bond 0.15 1.32 0.0332 -0.0013
T / TELUS Corporation 0.15 0.0331 0.0331
TMUS / T-Mobile US, Inc. - Depositary Receipt (Common Stock) 0.15 334.29 0.0331 0.0251
EG Group Limited, Term Loan B / LON (XAN2820EAM02) 0.15 0.00 0.0330 -0.0016
US836205AS32 / Republic of South Africa Government International Bond 0.15 2.01 0.0330 -0.0010
US870674AA66 / Sweihan PV Power Co PJSC 0.15 0.00 0.0329 -0.0017
Les Schwab Tire Centers, Term Loan B / LON (US50220KAD63) 0.15 0.00 0.0329 -0.0016
US30767EAC30 / FARM CREDIT BK OF T V/R /PERP/ 0.15 -70.62 0.0328 -0.0843
RZC / Reinsurance Group of America, Incorporated - Corporate Bond/Note 0.01 -37.99 0.15 -38.87 0.0328 -0.0234
US67091TAE55 / OCP SA 0.15 -1.31 0.0328 -0.0021
SCI / Service Corporation International 0.15 0.0328 0.0328
US917288BM35 / Uruguay Government International Bond 0.15 10.22 0.0328 0.0014
Tokyo Metro Co Ltd / EC (JP3583900000) 0.01 -66.23 0.15 -67.67 0.0328 -0.0737
Ryan Specialty LLC / DBT (US78351GAA31) 0.15 0.0327 0.0327
US389375AL09 / Gray Television Inc 0.15 0.0327 0.0327
Wynn Resorts Finance LLC / Wynn Resorts Capital Corp / DBT (US983133AD10) 0.15 0.0327 0.0327
Avalara, Inc, Term Loan B / LON (US05338KAB35) 0.15 0.0327 0.0327
US816851BK46 / Sempra Energy 0.15 -70.30 0.0326 -0.0824
US89832QAF63 / TRUIST FINANCIAL CORP JR SUBORDINA 12/99 VAR 0.15 -47.55 0.0326 -0.0326
Ukraine Government International Bond / DBT (US903724BZ40) 0.15 -4.46 0.0325 -0.0033
CL0002686989 / Bonos de la Tesoreria de la Republica en pesos 0.15 4.17 0.0325 -0.0005
Wayfair LLC / DBT (US94419NAA54) 0.15 0.0325 0.0325
US26863LAG95 / ELP Commercial Mortgage Trust 0.15 0.0324 0.0324
US853496AC17 / Standard Industries Inc/NJ 0.15 0.0324 0.0324
Radiology Partners Inc, Extended Term Loan B / LON (N/A) 0.15 0.0324 0.0324
South Bow Canadian Infrastructure Holdings Ltd / DBT (US836720AH56) 0.15 2.07 0.0322 -0.0010
US008911BK48 / Air Canada 0.15 1.37 0.0322 -0.0012
US172967KM26 / Citigroup Inc 0.15 -87.64 0.0321 -0.2403
XS0240295658 / Iraq International Bond 0.15 0.68 0.0321 -0.0014
CEG / Constellation Energy Corporation 0.00 -58.43 0.15 -33.48 0.0319 -0.0185
US74938GAX43 / RCKT Mortgage Trust 0.15 -2.00 0.0319 -0.0023
US374276AJ21 / Getty Images, Inc. 0.15 0.0318 0.0318
Ukraine Government International Bond / DBT (US903724CF76) 0.15 -15.20 0.0316 -0.0074
XAF6628DAM65 / Altice France S.A. 2018 Term Loan B13 0.15 -18.54 0.0315 -0.0091
US01538TAA34 / Alfa Desarrollo SpA 0.15 -3.97 0.0315 -0.0030
XS2400455163 / European Bank for Reconstruction & Development 0.14 -0.69 0.0314 -0.0017
US71654QCC42 / Petroleos Mexicanos Bond 0.14 -19.55 0.0314 -0.0094
U96 / Sembcorp Industries Ltd 0.03 -67.55 0.14 -62.69 0.0313 -0.0567
NRG / NRG Energy, Inc. 0.00 -66.35 0.14 -43.31 0.0312 -0.0268
US00489LAF04 / ACRISURE LLC / ACRISURE FINANCE INC 0.14 0.0312 0.0312
US893790AA34 / Transocean Aquila Ltd 0.14 0.0311 0.0311
US71654QDF63 / Petroleos Mexicanos 0.14 5.15 0.0311 0.0001
US90363PAA49 / UEP Penonome II SA 0.14 -3.38 0.0311 -0.0026
EMTESA / Empresa de Transmision Electrica SA 0.14 -1.38 0.0310 -0.0022
US040114HU71 / Argentine Republic Government International Bond 0.14 8.40 0.0309 0.0009
US63689EAR62 / National Mentor Holdings Inc 0.14 -0.70 0.0308 -0.0017
CVS / CVS Health Corporation - Depositary Receipt (Common Stock) 0.14 0.71 0.0308 -0.0014
DLR / Digital Realty Trust, Inc. 0.00 -94.86 0.14 -93.77 0.0307 -0.4850
US683715AD87 / Open Text Corp 0.14 0.0306 0.0306
US281020AS67 / Edison International 0.14 -1.40 0.0306 -0.0021
US105756CB40 / Brazilian Government International Bond 0.14 0.00 0.0305 -0.0015
HU0000405543 / Hungary Government Bond 0.14 337.50 0.0304 0.0230
US00184NAB38 / TRICORBRAUN HOLDINGS INC 0.14 0.72 0.0304 -0.0014
US61747YET82 / Morgan Stanley 0.14 0.0303 0.0303
INFA / Informatica Inc. 0.14 -47.35 0.0302 -0.0300
McGraw-Hill Global Education Holdings, LLC, Term Loan B / LON (US58063DAF06) 0.14 0.00 0.0302 -0.0015
US00787CAE21 / Aeropuerto Internacional de Tocumen SA 0.14 -1.42 0.0302 -0.0018
US720198AG56 / Piedmont Operating Partnership LP 0.14 321.21 0.0301 0.0226
US26442CBK99 / Duke Energy Carolinas LLC 0.14 396.43 0.0301 0.0236
XAL2000AAD27 / CAMELOT US ACQUISITION 1 CO. 2020 INCREMENTAL TERM LOAN 0.14 -58.81 0.0301 -0.0464
US251526CU14 / DEUTSCHE BANK AG SR NON PREF 6.819% 11-20-29/28 0.14 345.16 0.0300 0.0228
HCA Inc / DBT (US404119CZ09) 0.14 360.00 0.0300 0.0231
743424AA1 / Proofpoint, Inc. 1.25% Convertible Bond due 2018-12-15 0.14 0.00 0.0299 -0.0015
Planet US Buyer LLC, Term Loan B / LON (US72706RAB24) 0.14 -51.93 0.0298 -0.0351
Goat Holdco LLC / DBT (US38021MAA45) 0.14 0.0297 0.0297
SIGIP / Selective Insurance Group, Inc. - Preferred Stock 0.01 0.00 0.14 -8.11 0.0296 -0.0043
GFL / GFL Environmental Inc. 0.00 -57.89 0.14 -56.03 0.0293 -0.0408
XS1268475727 / Synlab Unsecured Bondco PLC 0.14 12.50 0.0293 0.0019
Sound Inpatient Physicians, Tranche B Term Loan (Second Out) / LON (US83607JAE10) 0.14 21.62 0.0293 0.0039
US949930AT83 / Wells Fargo Mortgage Backed Securities Trust 0.13 -2.19 0.0292 -0.0021
US431318BC74 / Hilcorp Energy I LP / Hilcorp Finance Co. 0.13 0.0292 0.0292
Wand NewCo 3, Inc., Term Loan B / LON (US93369PAK03) 0.13 0.00 0.0292 -0.0015
US361841AP42 / GLP Capital LP / GLP Financing II Inc 0.13 857.14 0.0291 0.0259
PL0000111498 / Republic of Poland Government Bond 0.13 9.84 0.0291 0.0013
US281020AX52 / Edison International 0.13 -0.74 0.0291 -0.0018
US64072UAK88 / CSC Holdings, LLC, Term Loan 0.13 18.58 0.0290 0.0031
ABG Intermediate Holdings 2 LLC, First Lien Term Loan B / LON (US00076VBL36) 0.13 0.75 0.0290 -0.0013
US71675CAE84 / Petronas Capital Ltd 0.13 0.00 0.0289 -0.0015
US82967NBM92 / Sirius XM Radio Inc 0.13 0.0289 0.0289
Project Alpha Intermediate Holding, Inc., First Lien Term Loan B / LON (US74339DAN84) 0.13 -33.17 0.0289 -0.0165
SVT / Severn Trent PLC 0.00 -70.01 0.13 -65.80 0.0288 -0.0591
US76133MAB72 / RH TL B 1L USD 0.13 1.54 0.0288 -0.0010
ENT / Entain Plc 0.13 0.00 0.0287 -0.0015
US71647NBG34 / Petrobras Global Finance BV 0.13 -2.22 0.0286 -0.0021
US03522AAJ97 / Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc 0.13 403.85 0.0286 0.0225
PPL / PPL Corporation 0.00 19.20 0.13 11.97 0.0286 0.0017
US02361DBA72 / AMEREN ILLINOIS COMPANY 0.13 351.72 0.0285 0.0217
US279158AQ26 / Ecopetrol SA 0.13 -2.96 0.0285 -0.0022
US68268VAA35 / OneMain Financial Issuance Trust 2022-2 0.13 -30.48 0.0283 -0.0143
USP3579EAY34 / Dominican Republic International Bond 0.13 0.00 0.0283 -0.0015
US73108RAB42 / Polaris Newco LLC USD Term Loan B 0.13 0.0282 0.0282
US87168TAB70 / Syniverse Holdings, Inc. 2022 Term Loan 0.13 -54.55 0.0282 -0.0370
RB/ / Reckitt Benckiser Group PLC 0.00 -1.70 0.13 -1.53 0.0281 -0.0017
US21871XAS80 / Corebridge Financial Inc 0.13 0.0281 0.0281
O1KE34 / ONEOK, Inc. - Depositary Receipt (Common Stock) 0.13 248.65 0.0280 0.0195
XS1790134362 / Senegal Government International Bond 0.13 -7.86 0.0279 -0.0040
NEXT34 / NextEra Energy, Inc. - Depositary Receipt (Common Stock) 0.13 0.0279 0.0279
Amcor Group Finance PLC / DBT (US02344BAA44) 0.13 326.67 0.0278 0.0208
CAON34 / Capital One Financial Corporation - Depositary Receipt (Common Stock) 0.13 0.0278 0.0278
WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) 0.13 0.0277 0.0277
Ellucian Holdings, Inc., First Lien Term Loan B / LON (US28917XAB64) 0.13 -49.60 0.0276 -0.0299
US55400EAA73 / MVW 2020-1 LLC 0.13 -8.63 0.0275 -0.0042
73044EAB0 / PODS, INC. TLB 0.13 323.33 0.0275 0.0206
US12515HAZ82 / CD 2017-CD5 Mortgage Trust 0.13 0.0275 0.0275
US715638DU38 / Peruvian Government International Bond 0.13 1.61 0.0273 -0.0010
US174610AQ88 / Citizens Financial Group Inc 0.13 0.81 0.0272 -0.0011
White Cap Buyer LLC, Term Loan B / LON (US96350TAH32) 0.13 64.47 0.0272 0.0098
Epic Crude Services, LP, Term Loan B / LON (US29428XAG51) 0.13 0.00 0.0271 -0.0014
SUN / Sunoco LP - Limited Partnership 0.12 0.0271 0.0271
US706874AE41 / PenFed Auto Receivables Owner Trust 2022-A 0.12 0.00 0.0270 -0.0014
Azorra Soar TLB Finance Ltd, Term Loan B / LON (XAG0754AAB44) 0.12 0.00 0.0270 -0.0014
Century De Buyer LLC, Term Loan B / LON (US15651FAD87) 0.12 0.00 0.0270 -0.0013
US55759VAB45 / MADISON IAQ LLC 0.12 -49.80 0.0270 -0.0294
Cotiviti Corporation, 2nd Amendment Term Loan / LON (US22164MAF41) 0.12 1.64 0.0270 -0.0009
ENGI / Engie SA 0.01 -76.25 0.12 -71.43 0.0269 -0.0719
D1OM34 / Dominion Energy, Inc. - Depositary Receipt (Common Stock) 0.12 2.50 0.0267 -0.0008
Delta 2 (LUX) S.a.r.l., Term Loan B1 / LON (XAL2465BAW62) 0.12 0.82 0.0267 -0.0012
CNK / Cinemark Holdings, Inc. 0.12 -50.40 0.0267 -0.0299
Fiesta Purchaser, Inc., First Lien Term Loan B / LON (US31659LAE20) 0.12 -50.41 0.0266 -0.0295
US11565HAD89 / BROWN GROUP HOLDING, LLC 0.12 -16.44 0.0265 -0.0068
US421300AL83 / HAYWARD TERM B 1LN 05/14/2028 0.12 -50.61 0.0265 -0.0298
US12546FAF99 / CHG PPC Parent LLC 0.12 -50.61 0.0265 -0.0298
Kestra Advisor Services Holdings A, Inc., Repriced Term Loan / LON (US49255BAK08) 0.12 0.83 0.0265 -0.0012
US50218KAB44 / Life Time Inc 0.12 0.0264 0.0264
Synechron Inc, Term Loan B / LON (US87168HAE71) 0.12 -2.42 0.0263 -0.0021
PCG.PRX / PG&E Corporation - Preferred Security 0.12 -3.20 0.0262 -0.0024
Lineage OP LP / DBT (US53567YAA73) 0.12 0.0261 0.0261
W1MC34 / Waste Management, Inc. - Depositary Receipt (Common Stock) 0.12 757.14 0.0261 0.0227
US91324PEW86 / UnitedHealth Group Inc 0.12 823.08 0.0261 0.0230
US91740PAF53 / USA Compression Partners LP / USA Compression Finance Corp 0.12 0.0260 0.0260
US81720TAD72 / Senegal Government International Bond 0.12 -7.69 0.0260 -0.0037
AltaGas Ltd / DBT (US021361AD20) 0.12 1.69 0.0260 -0.0010
Belron Finance LLC, Term Loan B / LON (US08078UAM53) 0.12 0.00 0.0259 -0.0012
XPLOR T1 LLC, Term Loan B / LON (US98423DAE40) 0.12 0.00 0.0259 -0.0013
PNW / Pinnacle West Capital Corporation 0.00 -67.90 0.12 -69.87 0.0258 -0.0643
CWST / Casella Waste Systems, Inc. 0.00 -71.83 0.12 -70.83 0.0258 -0.0673
IRB Holding Corp, First Lien Term Loan B / LON (US44988LAL18) 0.12 0.85 0.0258 -0.0012
Iridium Satellite LLC, Term Loan B / LON (US46269KAT16) 0.12 -51.44 0.0257 -0.0297
Connect Finco Sarl, Extended Term Loan B / LON (XAL2000DAH79) 0.12 0.0257 0.0257
Gates Global LLC, Term Loan B5 / LON (US36740UAY82) 0.12 -51.04 0.0256 -0.0294
Nouryon Finance B.V., Term Loan B1 / LON (XAN8232NAL19) 0.12 -51.24 0.0256 -0.0296
US502431AQ20 / L3Harris Technologies Inc 0.12 372.00 0.0256 0.0198
Cornerstone Generation LLC / LON (US21924NAB47) 0.12 -51.65 0.0255 -0.0297
S2GI34 / Somnigroup International Inc. - Depositary Receipt (Common Stock) 0.12 0.0254 0.0254
Javelin Buyer, Inc., First Lien Term Loan / LON (US47189BAC37) 0.12 0.0253 0.0253
ALX / Atlas Arteria Limited - Debt/Equity Composite Units 0.03 -66.24 0.12 -63.06 0.0253 -0.0462
Clydesdale Acquisition Holdings Inc, Term Loan B / LON (US18972FAE25) 0.12 -74.67 0.0253 -0.0792
A1ES34 / The AES Corporation - Depositary Receipt (Common Stock) 0.12 1.75 0.0252 -0.0008
US04649VBA70 / Asurion LLC, Term Loan 0.12 36.90 0.0250 0.0067
ORCL / Oracle Corporation 0.00 -54.61 0.12 -29.01 0.0249 -0.0120
PointClickCare Technologies, Inc., Term Loan B / LON (XAC7365BAF31) 0.12 0.88 0.0249 -0.0012
US23329PAB67 / DNB Bank ASA 0.12 0.00 0.0249 -0.0013
CSC / Capstone Copper Corp. - Depositary Receipt (Common Stock) 0.12 2.68 0.0249 -0.0007
Filtration Group Corporation, Term Loan B / LON (US31732FAV85) 0.11 -52.50 0.0249 -0.0298
DTM / DT Midstream, Inc. 0.00 -59.21 0.11 -53.85 0.0249 -0.0314
US87169DAB10 / Syneos Health (INC Research/inVentiv Health) T/L B (09/23) 0.11 -43.28 0.0248 -0.0177
Kronos Acquisition Holdings Inc., Term Loan / LON (US50106JAH95) 0.11 -32.94 0.0247 -0.0114
US05875CAB00 / TWIN RIVER WORLDWIDE HLDGS INC 0.11 0.0246 0.0246
Clearwater Analytics, LLC, Term Loan B / LON (US18512EAF97) 0.11 0.0245 0.0245
US08576PAH47 / Berry Global Inc 0.11 366.67 0.0245 0.0189
XAF6628DAL82 / Altice France S.A. USD Term Loan B12 0.11 0.00 0.0244 -0.0012
US20753DAB47 / Fannie Mae Connecticut Avenue Securities 0.11 0.00 0.0244 -0.0012
XS1268475727 / Synlab Unsecured Bondco PLC 0.11 -7.44 0.0244 -0.0032
US29717PAQ00 / Essex Portfolio LP 0.11 348.00 0.0243 0.0186
A1ES34 / The AES Corporation - Depositary Receipt (Common Stock) 0.11 0.0243 0.0243
Rackspace Finance, LLC, First Lien Second Out Term Loan / LON (US75008UAD90) 0.11 -46.15 0.0243 -0.0231
US42225UAL89 / Healthcare Realty Holdings LP 0.11 1,287.50 0.0241 0.0221
Mars Inc / DBT (US571676BA26) 0.11 344.00 0.0241 0.0184
US893830BX61 / Transocean Inc 0.11 0.0240 0.0240
Anticimex International AB, Term Loan B6 / LON (US03703HAB24) 0.11 0.91 0.0240 -0.0011
US29379VBW28 / Enterprise Products Operating LLC 0.11 307.41 0.0240 0.0177
Mars Inc / DBT (US571676AX38) 0.11 340.00 0.0240 0.0183
Ghana Government International Bond / DBT (US374422AM52) 0.11 6.80 0.0240 0.0004
Fortis 333, Inc., Term Loan B / LON (US34958SAB51) 0.11 0.92 0.0238 -0.0011
US29404KAA43 / Envestnet, Inc. 1.75% Bond Due 12/15/2019 0.11 0.0238 0.0238
MPT Operating Partnership LP / MPT Finance Corp / DBT (US55342UAQ76) 0.11 0.0238 0.0238
EyeCare Partners, LLC, Second Out Term Loan B / LON (US30233PAT75) 0.11 37.97 0.0237 0.0056
Perforce Software, Inc., Add-on Term Loan / LON (US71376GAJ04) 0.11 1.87 0.0237 -0.0007
Radiology Partners Inc / LON (US75041EAN22) 0.11 0.0237 0.0237
Clarios Global LP / Clarios US Finance Co / DBT (US18060TAD72) 0.11 0.0236 0.0236
Perrigo Investments, LLC, Term Loan B / LON (US71429TAF75) 0.11 0.00 0.0236 -0.0012
PL0000115291 / Republic of Poland Government Bond 0.11 10.20 0.0235 0.0010
US91324PER91 / UnitedHealth Group Inc 0.11 0.0234 0.0234
Ventas Realty LP / DBT (US92277GBA40) 0.11 350.00 0.0234 0.0179
AHL.PRF / Aspen Insurance Holdings Limited - Preferred Security 0.00 -32.84 0.11 -36.69 0.0234 -0.0153
US04649VAZ31 / ASURION LLC 0.11 0.0233 0.0233
Acrisure, LLC, First Lien Term Loan B6 / LON (US00488PAV76) 0.11 -70.14 0.0232 -0.0578
US26442CAM64 / Duke Energy Carolinas 4.25% 12/15/41 0.11 324.00 0.0231 0.0173
MS.PRE / Morgan Stanley - Preferred Stock 0.00 0.00 0.11 0.95 0.0230 -0.0011
United States Treasury Note/Bond / DBT (US91282CMU26) 0.11 0.0229 0.0229
United States Treasury Note/Bond / DBT (US91282CMT52) 0.11 0.0229 0.0229
US46655LAP94 / JP Morgan Mortgage Trust 0.11 -1.87 0.0229 -0.0016
Beach Acquisition Bidco LLC / LON (BL5133873) 0.11 0.0229 0.0229
WH Borrower, LLC, Term Loan B / LON (US92942LAG68) 0.11 0.0228 0.0228
PL0000113460 / Republic of Poland Government Bond 0.11 28.05 0.0228 0.0041
United States Treasury Note/Bond / DBT (US91282CJZ59) 0.11 0.96 0.0228 -0.0011
American Airlines, Inc., Term Loan / LON (US02376CBS35) 0.11 0.96 0.0227 -0.0010
US91282CHJ36 / United States Treasury Note/Bond 0.10 0.0227 0.0227
Sri Lanka Government International Bond / DBT (XS2966241791) 0.10 2.97 0.0226 -0.0005
CVS / CVS Health Corporation 0.10 312.00 0.0224 0.0166
NSC / Norfolk Southern Corporation 0.00 -75.82 0.10 -73.86 0.0223 -0.0675
ICT / International Container Terminal Services, Inc. 0.01 -58.76 0.10 -51.42 0.0223 -0.0261
XS2264968665 / Ivory Coast Government International Bond 0.10 0.99 0.0222 -0.0009
US031162DT45 / Amgen Inc 0.10 325.00 0.0222 0.0166
US89376WAH16 / TransMontaigne Operating Co LP 0.10 -55.07 0.0222 -0.0296
Barentz International B.V., Term Loan B / LON (BL4995074) 0.10 0.00 0.0221 -0.0011
US20030NEF42 / COMCAST CORPORATION 0.10 339.13 0.0221 0.0168
H1PE34 / Hewlett Packard Enterprise Company - Depositary Receipt (Common Stock) 0.10 320.83 0.0221 0.0165
Republic of Poland Government International Bond / DBT (US857524AH50) 0.10 1.00 0.0220 -0.0008
XS2264968665 / Ivory Coast Government International Bond 0.10 2.02 0.0220 -0.0006
US708692BY34 / Pennsylvania Economic Development Financing Authority 0.10 -40.94 0.0220 -0.0170
United States Treasury Inflation Indexed Bonds / DBT (US91282CNB36) 0.10 0.0220 0.0220
30064K105 / Exacttarget, Inc. 0.10 2.02 0.0219 -0.0009
US95003NAT37 / Wells Fargo Mortgage Backed Securities Trust 0.10 -2.91 0.0218 -0.0017
MYBMY1500043 / Malaysia Government Bond 0.10 0.0218 0.0218
US24736CBS26 / Delta Air Lines, Inc. 2020 1st Lien Term Loan B 0.10 -9.09 0.0217 -0.0035
ARDN 2025-ARCP Mortgage Trust / ABS-MBS (US039961AA52) 0.10 0.0217 0.0217
SRG / Snam S.p.A. 0.02 -80.50 0.10 -77.27 0.0217 -0.0785
Kestrel Acquisition, LLC, Term Loan B / LON (US44579UAB89) 0.10 0.00 0.0216 -0.0012
US87114UAB98 / Sycamore Buyer LLC 0.10 -55.61 0.0215 -0.0295
BL4208296 / VIRGIN MEDIA BRISTOL LLC 1/31/2028 0.10 2.08 0.0214 -0.0005
Pine Street Trust III / DBT (US72284KAB70) 0.10 0.0214 0.0214
Fortress Intermediate 3, Inc, Term Loan B / LON (US34966LAB09) 0.10 0.00 0.0214 -0.0010
Naked Juice LLC, FLFO Term Loan / LON (US62984CAK99) 0.10 0.0213 0.0213
United Airlines, Inc., First Lien Term Loan B / LON (US90932RAP91) 0.10 -56.05 0.0213 -0.0295
US59408UAB35 / Michaels Cos Inc/The 0.10 0.0211 0.0211
US89386MAA62 / Transocean Titan Financing Ltd 0.10 0.0209 0.0209
US00115AAQ22 / AEP Transmission Co. LLC 0.10 123.26 0.0209 0.0111
US19075Q6070 / COBANK ACB 0.10 2.15 0.0208 -0.0006
US431318AZ78 / Hilcorp Energy I LP 0.10 2.15 0.0207 -0.0006
GFL Environmental Inc., Term Loan B / LON (US36257SAB88) 0.10 -35.81 0.0206 -0.0133
ORCL / Oracle Corporation - Depositary Receipt (Common Stock) 0.09 291.67 0.0205 0.0149
GBT US III LLC, Term Loan B / LON (US36154HAC43) 0.09 -31.39 0.0205 -0.0107
Delek Logistics Partners LP / Delek Logistics Finance Corp / DBT (US24665FAE25) 0.09 0.0205 0.0205
Select Medical Corporation, Term Loan B / LON (US816194AY05) 0.09 1.08 0.0204 -0.0010
Proampac PG Borrower LLC, Term Loan / LON (US74274NAL73) 0.09 1.08 0.0204 -0.0009
US05351X5077 / Avaya Holdings Corp 0.01 0.00 0.09 24.32 0.0201 0.0031
SATS / EchoStar Corporation 0.09 0.0201 0.0201
O1KE34 / ONEOK, Inc. - Depositary Receipt (Common Stock) 0.09 283.33 0.0200 0.0145
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 0.09 360.00 0.0200 0.0154
GTLS.PRB / Chart Industries, Inc. - Preferred Stock 0.09 -57.60 0.0200 -0.0295
Sauer Brands Inc, Term Loan B / LON (US80536AAB89) 0.09 0.0199 0.0199
US43283LAH42 / Hilton Grand Vacations Borrower LLC 2021 Term Loan B 0.09 0.00 0.0199 -0.0009
US96208UAT88 / WEX TL B 1L USD 0.09 0.00 0.0199 -0.0010
US29273VAN01 / Energy Transfer LP 0.09 -63.45 0.0198 -0.0370
SYF.PRA / Synchrony Financial - Preferred Stock 0.00 -44.36 0.09 -41.94 0.0196 -0.0159
US060505GB47 / Bank of America Corp 0.09 -68.64 0.0195 -0.0459
US17148PAF80 / Churchill Downs Inc 0.09 -58.14 0.0195 -0.0295
Archkey Solutions LLC, Term Loan B / LON (US48205CAC91) 0.09 1.12 0.0195 -0.0009
US00912XBK90 / Air Lease Corp 0.09 2.27 0.0195 -0.0006
US04649VBC37 / Asurion LLC, Term Loan B 0.09 0.00 0.0195 -0.0011
CNXC / Concentrix Corporation 0.09 0.00 0.0194 -0.0009
CZ0001006233 / Czech Republic Government Bond 0.09 12.66 0.0193 0.0011
US281020AT41 / Edison International 0.09 -50.56 0.0193 -0.0218
US71647NBJ72 / Petrobras Global Finance BV 0.09 -1.12 0.0193 -0.0011
CWY / Cleanaway Waste Management Limited 0.05 -67.76 0.09 -65.08 0.0192 -0.0381
Surf Holdings, LLC, Incremental Term Loan / LON (US86875TAE73) 0.09 0.00 0.0191 -0.0010
IFT / Infratil Limited 0.01 -58.94 0.09 -55.38 0.0190 -0.0255
US040114HS26 / Argentine Republic Government International Bond 0.09 8.75 0.0190 0.0007
US949798AS10 / Wells Fargo Mortgage Backed Securities 2021-2 Trust 0.09 -1.14 0.0189 -0.0012
HCA Inc / DBT (US404119DB22) 0.09 335.00 0.0189 0.0143
US7593518852 / Reinsurance Group of America Inc 0.09 335.00 0.0189 0.0143
DTE Electric Co / DBT (US23338VAV80) 0.09 330.00 0.0188 0.0142
UG12K2206346 / Republic of Uganda Government Bonds 0.09 2.38 0.0187 -0.0005
US67053NAK00 / Numericable Group SA USD Term Loan B11 0.09 0.00 0.0186 -0.0009
PM / Philip Morris International Inc. - Depositary Receipt (Common Stock) 0.09 347.37 0.0185 0.0140
RAIL3 / Rumo S.A. 0.03 0.09 0.0185 0.0185
CNI / Canadian National Railway Company 0.00 -39.29 0.09 -46.20 0.0185 -0.0149
PG Investment Company 59 S.a r.l., Term Loan B / LON (US91728NAB55) 0.08 -1.18 0.0184 -0.0010
CSC / Capstone Copper Corp. - Depositary Receipt (Common Stock) 0.08 2.44 0.0183 -0.0005
Kaseya Inc., First Lien Term Loan B / LON (US48578AAB44) 0.08 -52.30 0.0182 -0.0216
US731011AW25 / Republic of Poland Government International Bond 0.08 -1.19 0.0182 -0.0011
WestJet Loyalty LP, Term Loan B / LON (XAC9763HAB33) 0.08 -30.83 0.0181 -0.0092
CMG Media Corporation, Term Loan / LON (US88145LAF13) 0.08 2.50 0.0180 -0.0004
US82967NBG25 / SIRIUS XM RADIO INC COMPANY GUAR 144A 07/30 4.125 0.08 0.0180 0.0180
CVS / CVS Health Corporation - Depositary Receipt (Common Stock) 0.08 2.50 0.0179 -0.0005
Tempo Acquisition LLC, Repriced Term Loan B / LON (US88023HAJ95) 0.08 -60.19 0.0179 -0.0292
SATS / EchoStar Corporation 0.08 0.0178 0.0178
Sunrise Financing Partnership, Term Loan AAA / LON (XAN9000DAK36) 0.08 1.23 0.0178 -0.0008
US605024AS71 / Mission Broadcasting, Inc. 2021 Term Loan B 0.08 0.00 0.0177 -0.0009
US00206RKJ04 / AT&T Inc 0.08 305.00 0.0176 0.0129
Amentum Government Services Holdings LLC, Term Loan B / LON (US02351XAB47) 0.08 -60.10 0.0176 -0.0289
TMUS / T-Mobile US, Inc. - Depositary Receipt (Common Stock) 0.08 305.00 0.0175 0.0130
US12656UAB17 / NIC Acquisition Corp., Term Loan 0.08 -31.03 0.0175 -0.0090
US46591AAZ84 / JPMDB Commercial Mortgage Securities Trust 2018-C8 0.08 0.0173 0.0173
US36268NAA81 / GTCR W-2 Merger Sub LLC 0.08 1.28 0.0172 -0.0005
United States Treasury Note/Bond / DBT (US91282CLJ89) 0.08 1.28 0.0172 -0.0007
US67103HAJ68 / SR UNSECURED 04/30 4.2 0.08 315.79 0.0171 0.0127
US345397C684 / Ford Motor Credit Co. LLC 0.08 295.00 0.0171 0.0124
SeaWorld Parks & Entertainment, Inc., Term Loan B3 / LON (US78488CAL46) 0.08 -69.85 0.0171 -0.0425
N1IS34 / NiSource Inc. - Depositary Receipt (Common Stock) 0.08 777.78 0.0171 0.0149
CHG Healthcare Services Inc., Term Loan B1 / LON (US12541HAW34) 0.08 0.00 0.0170 -0.0008
FER / Ferrovial SE 0.00 -84.43 0.08 -81.47 0.0169 -0.0789
CMS / CMS Energy Corporation 0.00 -83.55 0.08 -84.82 0.0169 -0.1002
D / Dominion Energy, Inc. 0.00 185.12 0.08 185.19 0.0169 0.0110
Gates Corp/DE / DBT (US367398AA27) 0.08 0.0169 0.0169
US72431HAD26 / CORNERSTONE BUILDNG BRANDS INC 2021 TERM LOAN B 0.08 133.33 0.0167 0.0092
Evertec Group, LLC, Term Loan B / LON (USU3000JAQ23) 0.08 0.00 0.0167 -0.0008
US058498AZ97 / Ball Corp 0.08 1.33 0.0166 -0.0006
ADMI Corp., Term Loan B5 / LON (US00709LAL18) 0.08 -23.23 0.0165 -0.0061
NGG / National Grid plc - Depositary Receipt (Common Stock) 0.00 -80.49 0.08 -78.07 0.0164 -0.0616
US33851RBF73 / Flagstar Mortgage Trust 0.08 0.0164 0.0164
US483548AF00 / Kaman Corp Bond 0.08 0.0163 0.0163
457153AE4 / Ingrma Micro Inc. 5.25% Senior Notes 09/01/17 0.08 0.0163 0.0163
TRPCN / Transcanada Trust 0.08 1.35 0.0163 -0.0007
US71601HAB24 / Petco Health and Wellness Company, Inc., 1st Lien Term Loan 0.07 0.0162 0.0162
US00206RKA94 / AT&T Inc 0.07 335.29 0.0162 0.0121
US01608UAE73 / Ali Group North America Corporation 2021 Term Loan B 0.07 -53.46 0.0161 -0.0202
First Advantage Holdings, LLC, Term Loan B / LON (US78477MAG69) 0.07 -62.81 0.0161 -0.0294
US91823JAC62 / VC GB Holdings I Corp., First Lien Term Loan 0.07 0.0159 0.0159
US20338HAB96 / Commscope Technologies Llc 5.00% 03/15/2027 144a Bond 0.07 8.96 0.0158 0.0005
Motion Finco Sarl, Term Loan B / LON (BL4569192) 0.07 -64.36 0.0158 -0.0304
Minimax Viking GmbH, Term Loan B / LON (US55404TAF93) 0.07 1.41 0.0157 -0.0007
Trans Union, LLC, Term Loan B8 / LON (US89334GBF00) 0.07 -63.78 0.0155 -0.0292
US31418EU999 / Fannie Mae Pool 0.07 -92.93 0.0154 -0.2131
Catawba Nation Gaming Authority, Term Loan B / LON (US14907EAD67) 0.07 0.00 0.0154 -0.0006
Invenergy Thermal Operating I LLC / LON (US46123UAP30) 0.07 0.0154 0.0154
Florida Power & Light Co / DBT (US341081GY79) 0.07 0.0153 0.0153
CP / Canadian Pacific Kansas City Limited 0.00 -67.83 0.07 -63.73 0.0152 -0.0288
WIN Waste Innovations Holdings, Inc., Incremental Term Loan / LON (US38723BAL53) 0.07 1.45 0.0152 -0.0006
US68245XAM11 / 1011778 BC ULC / New Red Finance Inc 0.07 2.99 0.0151 -0.0003
Madison Safety & Flow LLC, Term Loan B / LON (US55822DAM39) 0.07 0.0151 0.0151
US37610GAG38 / Aragorn Parent Corporation Term Loan 0.07 0.00 0.0151 -0.0008
Resonetics, LLC, Term Loan B / LON (US76118EAK47) 0.07 0.00 0.0151 -0.0007
US57767XAA81 / Mav Acquisition Corp 0.07 2.99 0.0150 -0.0003
US683720AC08 / Open Text Holdings Inc 0.07 4.55 0.0150 -0.0001
US3132DWDZ32 / FREDDIE MAC POOL UMBS P#SD8220 3.00000000 0.07 -1.43 0.0149 -0.0011
ROAW5KY5CD78 / Romania Government Bond 0.07 78.95 0.0149 0.0063
DTI Holdco, Inc., Term Loan B / LON (US23358EAK55) 0.07 -1.45 0.0149 -0.0009
OMNIA Partners LLC, Term Loan B / LON (US68218HAE71) 0.07 -64.58 0.0149 -0.0289
QXO Inc, Term Loan B / LON (US07368RAJ05) 0.07 0.0148 0.0148
UNH / UnitedHealth Group Incorporated - Depositary Receipt (Common Stock) 0.07 0.0148 0.0148
IDG000023607 / INDONESIA GOVERNMENT IDR 6.625% 02-15-34 0.07 0.0148 0.0148
Viant Medical Holdings, Inc., Term Loan B / LON (US92556MAB28) 0.07 0.0147 0.0147
US74938XAV10 / RCKT Mortgage Trust 2022-3 0.07 -4.29 0.0147 -0.0013
WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) 0.07 0.0145 0.0145
ABBVD / AbbVie Inc. - Depositary Receipt (Common Stock) 0.07 371.43 0.0145 0.0110
US715638CZ34 / REPUBLIC OF PERU SR UNSECURED 144A 08/34 5.4 0.07 8.20 0.0144 0.0003
CSC / Capstone Copper Corp. - Depositary Receipt (Common Stock) 0.07 3.13 0.0143 -0.0004
US25213YAU91 / DexKo Global, Inc., First Lien Term Loan 0.07 225.00 0.0142 0.0095
Herschend Entertainment Company, LLC, Term Loan B / LON (US42778EAG61) 0.07 0.0142 0.0142
Apttus Corporation, Term Loan B / LON (US03835XAD49) 0.07 0.00 0.0141 -0.0007
SS&C Technologies Inc., Term Loan B8 / LON (US78466DBJ28) 0.07 -65.97 0.0141 -0.0295
US26844HAJ68 / EFS COGEN HOLDINGS I LLC 2020 TERM LOAN B 0.06 0.00 0.0140 -0.0007
Sri Lanka Government International Bond / DBT (XS2966242252) 0.06 4.92 0.0139 -0.0002
NEXT34 / NextEra Energy, Inc. - Depositary Receipt (Common Stock) 0.06 0.0139 0.0139
US05765WAA18 / TIBCO Software Inc 0.06 0.0138 0.0138
Champ Acquisition Corp / DBT (US15807XAA81) 0.06 0.0138 0.0138
US410345AQ54 / Hanesbrands Inc 0.06 0.0138 0.0138
BL3571728 / CORPORATE TERM LOAN 0.06 -26.74 0.0137 -0.0059
US097023DB86 / Boeing Co/The 0.06 350.00 0.0137 0.0104
3PN / Pennon Group Plc 0.01 -89.07 0.06 -87.08 0.0135 -0.0958
INW / Infrastrutture Wireless Italiane S.p.A. 0.01 -67.77 0.06 -62.87 0.0135 -0.0246
Dechra Pharmaceuticals Holdings Ltd, Term Loan B / LON (US24343EAB11) 0.06 1.64 0.0134 -0.0007
EQIX / Equinix, Inc. 0.00 -98.12 0.06 -98.17 0.0134 -0.7563
S2TW34 / Starwood Property Trust, Inc. - Depositary Receipt (Common Stock) 0.06 0.0134 0.0134
US15643XAC20 / Centuri Group Inc 0.06 0.00 0.0134 -0.0007
3IN / 3i Infrastructure plc 0.01 -67.76 0.06 -63.47 0.0134 -0.0248
AIZN / Assurant, Inc. - Corporate Bond/Note 0.00 -70.05 0.06 -66.85 0.0134 -0.0286
Delta 2 Lux Sarl / LON (XAL2465BAX46) 0.06 0.00 0.0133 -0.0006
Caesars Entertainment Inc / DBT (US12769GAC42) 0.06 0.0133 0.0133
US69073TAU79 / Owens-Brockway Glass Container, Inc. 0.06 0.0133 0.0133
Oregon Tool Lux LP / LON (XAL7266PAE50) 0.06 0.0132 0.0132
MCW / Mister Car Wash, Inc. 0.06 0.00 0.0130 -0.0007
US89071LAB62 / Topgolf Callaway Brands Corp., Senior Secured First Lien Term Loan 0.06 3.45 0.0130 -0.0002
Mars Inc / DBT (US571676BC81) 0.06 321.43 0.0130 0.0095
US25714WBQ50 / Dominican Republic International Bond 0.06 3.51 0.0129 -0.0002
First Student Bidco Inc, First Lien Term Loan B / LON (US33718FAK66) 0.06 -67.93 0.0129 -0.0292
CCI / Crown Castle Inc. 0.00 -96.31 0.06 -96.37 0.0128 -0.3573
XS2291692890 / Chile Government International Bond 0.06 0.0127 0.0127
United States Treasury Note/Bond / DBT (US912810UA42) 0.06 -3.33 0.0126 -0.0011
Air Comm Corporation, LLC, Term Loan / LON (US82670NAB29) 0.06 0.00 0.0125 -0.0005
US17323VBD64 / Citigroup Commercial Mortgage Trust 2015-GC29 0.06 0.0125 0.0125
DTE / DTE Energy Company 0.00 -80.13 0.06 -81.19 0.0125 -0.0565
US33718FAB67 / First Student Bidco, Inc., Term Loan C 0.06 0.00 0.0123 -0.0006
Orion US Finco / LON (US68631KAB52) 0.06 0.0122 0.0122
Element Materials Technology Group US Holdings Inc., Term Loan / LON (BL4756096) 0.06 0.0122 0.0122
US70455DAG97 / PCI Gaming Authority, Term Loan B 0.06 0.00 0.0120 -0.0005
United States Treasury Note/Bond / DBT (US91282CMB45) 0.06 0.00 0.0120 -0.0006
Prime Security Services Borrower, LLC, First Lien Term Loan B / LON (US03765VAP58) 0.05 0.00 0.0118 -0.0006
SupplyOne, Inc, Term Loan B / LON (US86859CAN48) 0.05 0.00 0.0118 -0.0006
101B.C. Unlimited Liability Company, Term Loan B6 / LON (XAC6901LAM90) 0.05 0.00 0.0118 -0.0006
US92339LAA08 / VERDE PURCHASER LLC 10.5% 11/30/2030 144A 0.05 0.0117 0.0117
US68162RAH49 / WEST TECH GROUP 04/09/27 0.05 -61.43 0.0117 -0.0204
Rackspace Finance, LLC, First Lien First Out Term Loan / LON (US75008UAC18) 0.05 -71.04 0.0116 -0.0302
US29670VAA70 / Essential Properties LP 0.05 307.69 0.0116 0.0086
Advantage Sales & Marketing, Inc., Term Loan / LON (US00769EBA73) 0.05 -61.87 0.0115 -0.0202
2NX / NEXTDC Limited 0.01 -77.02 0.05 -69.77 0.0114 -0.0278
US855170AA41 / Star Parent Inc 0.05 0.0114 0.0114
US00488YAB20 / ACProducts, Inc. 2021 Term Loan B 0.05 15.56 0.0113 0.0009
Azorra Finance Ltd / DBT (US05480AAA34) 0.05 0.0113 0.0113
P2OD34 / Insulet Corporation - Depositary Receipt (Common Stock) 0.05 0.0113 0.0113
Knife River HoldCo, Term Loan / LON (US49889LAD82) 0.05 1.96 0.0113 -0.0005
United States Treasury Note/Bond / DBT (US91282CKU44) 0.05 0.00 0.0112 -0.0005
C2AC34 / CACI International Inc - Depositary Receipt (Common Stock) 0.05 0.0112 0.0112
MI Windows and Doors, LLC, Term Loan B2 / LON (US55336CAK80) 0.05 -38.55 0.0111 -0.0078
S1YM34 / Gen Digital Inc. - Depositary Receipt (Common Stock) 0.05 0.0111 0.0111
APH Somerset Investor 2 LLC / APH2 Somerset Investor 2 LLC / APH3 Somerset Inves / DBT (US00188QAA40) 0.05 0.0111 0.0111
MX0MGO0000P2 / Mexican Bonos 0.05 21.95 0.0110 0.0023
Flutter Financing B.V., Term Loan B / LON (XAN3313EAJ90) 0.05 0.0108 0.0108
CE Intermediate I, LLC, Term Loan B / LON (US12523EAD40) 0.05 0.00 0.0108 -0.0006
BRSTNCNTF1P8 / Brazil Notas do Tesouro Nacional Serie F 0.05 -68.99 0.0108 -0.0226
Long Ridge Energy LLC, Term Loan B / LON (BL4986818) 0.05 -59.17 0.0107 -0.0168
Allwyn Entertainment Financing US LLC, Term Loan B / LON (BL4981694) 0.05 0.00 0.0107 -0.0005
US29273VAJ98 / PERPETUAL BONDS 0.05 0.00 0.0106 -0.0004
CSX / CSX Corporation 0.00 -80.13 0.05 -78.28 0.0105 -0.0398
Oregon Tool, Inc., First Lien Term Loan / LON (XAL7266PAC94) 0.05 0.0105 0.0105
A1JG34 / Arthur J. Gallagher & Co. - Depositary Receipt (Common Stock) 0.05 0.0104 0.0104
US55617LAR33 / Macy's Retail Holdings LLC 0.05 0.0103 0.0103
US69331CAJ71 / PG&E Corp 0.05 0.00 0.0103 -0.0006
R2RX34 / Regal Rexnord Corporation - Depositary Receipt (Common Stock) 0.05 213.33 0.0103 0.0067
HON / Honeywell International Inc. - Depositary Receipt (Common Stock) 0.05 422.22 0.0103 0.0081
US12768EAG17 / Caesars Entertainment Inc 0.05 -72.67 0.0102 -0.0290
MedAssets Software Intermediate Holdings, Inc., Second Out Term Loan / LON (US31810YAD22) 0.05 0.0102 0.0102
US36264FAM32 / CORP. NOTE 0.05 253.85 0.0101 0.0070
US70477BAE20 / Vision Solutions, Inc. 2021 Incremental Term Loan 0.05 -2.13 0.0101 -0.0007
Gulfside Supply Inc, Term Loan B / LON (US40273UAE91) 0.05 0.00 0.0101 -0.0004
XAF6628DAN49 / Numericable U.S. LLC, Term Loan B14 0.05 2.22 0.0100 -0.0004
US13323NAA00 / Camelot Return Merger Sub Inc 0.05 0.0100 0.0100
Cushman & Wakefield U.S. Borrower, LLC, Tranche 2 Incremental Term Loan / LON (US23340DAU63) 0.05 -62.81 0.0099 -0.0178
US90347BAK44 / BANK LOAN NOTE 0.04 -73.96 0.0097 -0.0289
AqGen Island Holdings, Inc., Term Loan B / LON (US03836BAH24) 0.04 0.00 0.0097 -0.0004
Aspire Bakeries Holdings LLC / LON (BL4497584) 0.04 0.00 0.0097 -0.0005
US09353TAJ97 / Bleriot U.S. Bidco, Inc., Term Loan 0.04 0.00 0.0095 -0.0004
Consolidated Edison Co of New York Inc / DBT (US209111GN75) 0.04 377.78 0.0094 0.0072
US459506AL51 / International Flavors & Fragrances Inc 0.04 0.0093 0.0093
Shift4 Payments LLC / LON (N/A) 0.04 0.0087 0.0087
Mars Inc / DBT (US571676BB09) 0.04 300.00 0.0087 0.0064
US05765WAA18 / TIBCO Software Inc 0.04 0.0087 0.0087
Concentra Health Services Inc, Repriced Term Loan B / LON (US20602RAD26) 0.04 0.00 0.0087 -0.0004
Marcel LUX IV SARL, Term Loan B7 / LON (XAL6257FAM22) 0.04 0.00 0.0087 -0.0004
Colossus Acquireco LLC / LON (N/A) 0.04 0.0086 0.0086
US94973VAY39 / Wellpoint Inc. 4.625% 05/15/42 0.04 387.50 0.0085 0.0065
Sri Lanka Government International Bond / DBT (XS2966242336) 0.04 2.63 0.0085 -0.0003
US70757DAZ24 / Penn National Gaming, Inc. 2022 Term Loan B 0.04 -76.83 0.0084 -0.0290
US20600RAB87 / Conair Holdings, LLC Term Loan B 0.04 -15.91 0.0081 -0.0020
Quikrete Holdings, Inc., Term Loan B1 / LON (US74839XAM11) 0.04 -77.02 0.0081 -0.0286
US20755DAB29 / Fannie Mae Connecticut Avenue Securities 0.04 0.00 0.0079 -0.0004
US25460HAB87 / BANK LOAN NOTE 0.04 0.00 0.0077 -0.0004
SRAM, LLC , Term Loan B / LON (US85232BAV80) 0.03 -35.85 0.0075 -0.0047
CSC / Capstone Copper Corp. - Depositary Receipt (Common Stock) 0.03 3.03 0.0075 -0.0002
Adient US LLC, Term Loan B2 / LON (US00687MAH43) 0.03 -85.34 0.0074 -0.0454
American Auto Auction Group, LLC, Term Loan / LON (US02403MAR16) 0.03 0.0072 0.0072
XS2066744231 / Carnival PLC 0.03 -64.13 0.0072 -0.0139
NATL / NCR Atleos Corporation 0.03 0.00 0.0070 -0.0003
Ukraine Government International Bond / DBT (US903724CG59) 0.03 -16.22 0.0069 -0.0016
US3132H7CW27 / Freddie Mac Gold Pool 0.03 -3.33 0.0064 -0.0005
PAA / Plains All American Pipeline, L.P. - Limited Partnership 0.00 -68.07 0.03 -71.29 0.0064 -0.0167
26209HAC0 / Driven Holdings LLC, TLB 0.03 -82.10 0.0063 -0.0306
US50183CAC10 / LCPR Loan Financing LLC 2021 Term Loan B 0.03 0.0063 0.0063
USI, Inc., Term Loan C / LON (US90351NAQ88) 0.03 -72.55 0.0061 -0.0173
KEY.PRJ / KeyCorp - Preferred Stock 0.00 0.03 0.0061 0.0061
US72819QAN25 / Plaze Inc 0.03 0.00 0.0058 -0.0002
Amentum Escrow Corp / DBT (US02352BAA35) 0.03 4.17 0.0056 -0.0000
US037833DW79 / Apple Inc 0.03 316.67 0.0054 0.0040
Arsenal AIC Parent LLC, Term Loan B / LON (US04287KAG67) 0.02 0.00 0.0053 -0.0003
KEY.PRK / KeyCorp - Preferred Stock 0.00 0.02 0.0052 0.0052
US458140CJ73 / Intel Corp 0.02 475.00 0.0050 0.0040
CNM / Core & Main, Inc. 0.02 -85.03 0.0049 -0.0288
A068270 / Celltrion, Inc. 0.00 -92.01 0.02 -92.11 0.0047 -0.0558
IDA / IDACORP, Inc. 0.00 0.02 0.0046 0.0046
City Brewing Company, LLC, FLFO Roll Up Term Loan / LON (US10756PAD15) 0.02 -25.00 0.0046 -0.0020
US92555WAD74 / ViaSat, Inc. Term Loan 0.02 -63.64 0.0044 -0.0073
US05351X3098 / AVAYA HLDGS CORP 0.00 0.00 0.02 18.75 0.0043 0.0007
RIG / Transocean Ltd. 0.01 0.00 0.02 -17.39 0.0041 -0.0012
PRKWF / Parkway Life Real Estate Investment Trust 0.01 -79.44 0.02 -78.41 0.0041 -0.0160
US28253PAE97 / 8th Avenue Food & Provisions, Inc. 2021 Incremental Term Loan 0.02 0.00 0.0040 -0.0001
Sound Inpatient Physicians, Tranche A Term Loan (First Out) / LON (US83607JAD37) 0.02 0.00 0.0036 -0.0002
US12685LAG59 / Cable One, Inc., Term Loan 0.02 -85.96 0.0036 -0.0225
US74339KAA07 / Riverbed Technology, Inc. 0.02 -82.80 0.0036 -0.0178
USALCO, LLC, Delayed Draw Term Loan / LON (US91732NAM56) 0.02 0.00 0.0036 -0.0002
S1YM34 / Gen Digital Inc. - Depositary Receipt (Common Stock) 0.02 -89.29 0.0033 -0.0286
Nouryon Finance B.V., Term Loan B2 / LON (XAN8232NAM91) 0.01 0.00 0.0032 -0.0002
Archkey Solutions LLC, Delayed Draw Term Loan B / LON (US48205CAD74) 0.01 0.00 0.0023 -0.0001
Sauer Brands Inc, Delayed Draw Term Loan / LON (US80536AAC62) 0.01 0.0019 0.0019
City Brewing Company, LLC, First Out New Money Term Loan / LON (US10756PAB58) 0.01 -33.33 0.0017 -0.0010
Clydesdale Acquisition Holdings Inc, Delayed Draw Term Loan / LON (US18972FAF99) 0.01 0.00 0.0017 -0.0001
US708692BY34 / Pennsylvania Economic Development Financing Authority 0.01 -46.15 0.0017 -0.0013
City Brewing Company, LLC, PIK Super Priority Term Loan / LON (US10756PAF62) 0.01 0.00 0.0016 -0.0000
J0124501F / Hanwha Aerospace Co., Ltd. - Equity Right 0.00 0.0011 0.0011
Air Comm Corporation, LLC, Delayed Draw Term Loan / LON (US82670NAC02) 0.00 0.00 0.0010 -0.0000
Ineos US Finance LLC, First Lien Term Loan B / LON (XAG4768PAS02) 0.00 0.0010 0.0010
Invenergy Thermal Operating I LLC / LON (US46123UAQ13) 0.00 0.0010 0.0010
US63689EAT29 / National Mentor Holdings Inc 0.00 0.00 0.0010 -0.0001
ENAV / ENAV S.p.A. 0.00 -95.75 0.00 -95.56 0.0010 -0.0186
El Salvador Government International Bond / DBT (US283875CD23) 0.00 0.00 0.0007 -0.0001
US88233FAK66 / Vistra Operations Co. LLC, Term Loan 0.00 0.00 0.0006 -0.0000
US81753HAJ05 / Serta Simmons Bedding LLC, Term Loan 0.00 0.00 0.0006 -0.0000
Crown Finance US Inc / EC (902HYS905) 0.00 0.00 0.00 0.00 0.0005 0.0000
US55292HAB96 / MLN US Holdco LLC, Term Loan B 0.00 0.00 0.0004 -0.0000
US28253PAC32 / 8th Avenue Food & Provisions, Inc., First Lien Term Loan 0.00 -99.60 0.0004 -0.0562
24 Hour Fitness Worldwide Inc / EC (N/A) 0.17 0.00 0.0003 0.0003
933EBP906 / Millennium Health LLC 0.01 0.00 0.00 0.00 0.0002 -0.0000
US19633FAD33 / Colorado Buyer, Inc., Term Loan 0.00 0.00 0.0002 -0.0000
Bright Bidco BV / EC (N/A) 0.00 0.00 0.0002 0.0002
NEP Group, Inc., Term Loan B / LON (US62908HAM79) 0.00 0.0002 0.0001
US55292HAJ23 / MLN U.S. HoldCo LLC 0.00 0.0002 -0.0000
Bright Bidco BV / EC (AM6760772) 0.00 0.00 0.00 0.0002 -0.0001
24 Hour Fitness Worldwide Inc / EC (N/A) 0.08 0.00 0.0001 0.0001
RECEIVE EUR [49832.5] PAY USD [-58508.3] on 20250626 @ 1.174099 / DFE (EUR250701) 0.00 0.0000 0.0000
933UAY902 / Millennium Health LLC 0.01 0.00 0.00 0.0000 -0.0000
US93317CAL00 / Ditech Holding Corporation 2013 Term Loan 0.00 0.0000 -0.0000
JOANN Inc / EC (US47768J2006) 0.00 0.00 0.00 0.0000 -0.0000
Belk Inc / EC (942KDH907) 0.00 0.00 0.00 0.0000 -0.0000
US74339KAA07 / Riverbed Technology, Inc. 0.00 0.00 0.0000 0.0000
1810 / Xiaomi Corporation 0.00 -100.00 0.00 -100.00 -0.0271
City Brewing Company, LLC, First Lien Second Out PIK TL / LON (10756PAE9) 0.00 0.0000 -0.0000
LWSA3 / Locaweb Serviços de Internet S.A. 0.00 -100.00 0.00 -100.00 -0.0254
B3SA3 / B3 S.A. - Brasil, Bolsa, Balcão 0.00 -100.00 0.00 -100.00 -0.0392
FNZ Group Services Ltd, Term Loan B / LON (US30339HAD35) 0.00 -100.00 0.0000 -0.0234
XAC0787FAB85 / Bausch + Lomb Corp 0.00 -100.00 0.0000 -0.1352
US45567YAN58 / MH Sub I, LLC 2023 Term Loan 0.00 0.0000 0.0000
US26877MAC01 / ETC 0.00 -100.00 0.0000 -0.0110
US62984CAD56 / Naked Juice LLC, First Lien Term Loan 0.00 -100.00 0.0000 -0.0025
2303 / United Microelectronics Corporation 0.00 -100.00 0.00 -100.00 -0.0487
US07783AAK16 / Belk, Inc., First Lien Term Loan 0.00 0.0000 0.0000
US04350TAC80 / Ascend Performance Materials Operations LLC 2021 Term Loan B 0.00 0.0000 0.0000
US82666KAB44 / SIGNAL PARENT INC TERM LOAN B 0.00 -100.00 0.0000 -0.0152
RECEIVE USD [75715.94] PAY HKD [-594414.84] on 20250627 @ 0.127379 / DFE (HKD250702) -0.00 -0.0000 -0.0000
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RECEIVE USD [1031027.4] PAY HKD [-8094173.41] on 20250627 @ 0.127379 / DFE (HKD250702) -0.00 -0.0000 -0.0000
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RECEIVE USD [58546.89] PAY EUR [-49832.5] on 20250626 @ 1.174874 / DFE (EUR250711) -0.00 -0.0000 -0.0000
RECEIVE USD [70504.95] PAY ZAR [-1259729.02] on 20250627 @ 0.055968 / DFE (ZAR250702) -0.00 -0.0001 -0.0001
RECEIVE USD [205077.83] PAY ZAR [-3664175.44] on 20250627 @ 0.055968 / DFE (ZAR250702) -0.00 -0.0004 -0.0004
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BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) -0.05 -0.0105 -0.0105
RY.PRM / Royal Bank of Canada - Preferred Stock -13.75 -2.9781 -2.9781
BNP / BNP Paribas SA -21.23 -31.08 -4.5961 2.4135