Mga Batayang Estadistika
Nilai Portofolio $ 3,653,554,934
Posisi Saat Ini 2,924
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

VANGUARD VARIABLE INSURANCE FUNDS - Short-Term Investment-Grade Portfolio telah mengungkapkan total kepemilikan 2,924 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 3,653,554,934 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama VANGUARD VARIABLE INSURANCE FUNDS - Short-Term Investment-Grade Portfolio adalah Boeing Co/The (US:US097023DG73) , Pfizer Investment Enterprises Pte Ltd (SG:US716973AC67) , United States Treasury Note/Bond (US:US91282CHU80) , United States Treasury Note/Bond (US:US91282CJA09) , and United States Treasury Note/Bond (US:US91282CAD39) . Posisi baru VANGUARD VARIABLE INSURANCE FUNDS - Short-Term Investment-Grade Portfolio meliputi: Boeing Co/The (US:US097023DG73) , Pfizer Investment Enterprises Pte Ltd (SG:US716973AC67) , United States Treasury Note/Bond (US:US91282CHU80) , United States Treasury Note/Bond (US:US91282CJA09) , and United States Treasury Note/Bond (US:US91282CAD39) .

VANGUARD VARIABLE INSURANCE FUNDS - Short-Term Investment-Grade Portfolio - 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
32.20 1.2707 1.2371
32.20 1.2707 1.2371
16.31 0.6436 0.6436
16.31 0.6436 0.6436
16.27 16.27 0.6420 0.6420
16.27 16.27 0.6420 0.6420
13.35 0.5269 0.5269
13.35 0.5269 0.5269
13.23 0.5222 0.5222
13.23 0.5222 0.5222
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
12.30 0.4855 -0.6270
3.16 0.1246 -0.2421
3.16 0.1246 -0.2421
0.17 0.0068 -0.1994
6.18 0.2437 -0.1953
0.98 0.0386 -0.1648
0.98 0.0386 -0.1648
13.34 0.5265 -0.1564
13.34 0.5265 -0.1564
5.33 0.2103 -0.1366
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-27 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
US TREASURY N/B / DBT (US91282CLH24) 32.20 3,960.40 1.2707 1.2371
US TREASURY N/B / DBT (US91282CLH24) 32.20 3,960.40 1.2707 1.2371
US TREASURY N/B / DBT (US91282CMP31) 16.31 0.6436 0.6436
US TREASURY N/B / DBT (US91282CMP31) 16.31 0.6436 0.6436
Vanguard Market Liquidity Fund / STIV (N/A) 16.27 16.27 0.6420 0.6420
Vanguard Market Liquidity Fund / STIV (N/A) 16.27 16.27 0.6420 0.6420
ABBVD / AbbVie Inc. - Depositary Receipt (Common Stock) 15.26 -5.73 0.6023 -0.0648
ABBVD / AbbVie Inc. - Depositary Receipt (Common Stock) 15.26 -5.73 0.6023 -0.0648
US097023DG73 / Boeing Co/The 14.75 0.63 0.5820 -0.0219
US TREASURY N/B / DBT (US91282CLB53) 14.46 -0.10 0.5705 -0.0257
US TREASURY N/B / DBT (US91282CLB53) 14.46 -0.10 0.5705 -0.0257
US716973AC67 / Pfizer Investment Enterprises Pte Ltd 14.05 0.62 0.5543 -0.0209
US91282CHU80 / United States Treasury Note/Bond 13.82 111.48 0.5452 0.2760
US TREASURY N/B / DBT (US91282CKZ31) 13.54 365.91 0.5345 0.4147
US TREASURY N/B / DBT (US91282CKZ31) 13.54 365.91 0.5345 0.4147
TREASURY BILL / DBT (US912797QX89) 13.35 0.5269 0.5269
TREASURY BILL / DBT (US912797QX89) 13.35 0.5269 0.5269
ABBVD / AbbVie Inc. - Depositary Receipt (Common Stock) 13.34 -19.50 0.5265 -0.1564
ABBVD / AbbVie Inc. - Depositary Receipt (Common Stock) 13.34 -19.50 0.5265 -0.1564
US TREASURY N/B / DBT (US91282CMG32) 13.33 0.69 0.5258 -0.0194
US TREASURY N/B / DBT (US91282CMG32) 13.33 0.69 0.5258 -0.0194
US TREASURY N/B / DBT (US91282CLC37) 13.23 0.5222 0.5222
US TREASURY N/B / DBT (US91282CLC37) 13.23 0.5222 0.5222
US TREASURY N/B / DBT (US91282CKG59) 12.99 0.5127 0.5127
US TREASURY N/B / DBT (US91282CKG59) 12.99 0.5127 0.5127
US91282CJA09 / United States Treasury Note/Bond 12.30 -49.31 0.4855 -0.6270
US91282CAD39 / United States Treasury Note/Bond 12.06 21.07 0.4757 0.0655
US TREASURY N/B / DBT (US91282CMD01) 11.12 0.67 0.4387 -0.0163
US TREASURY N/B / DBT (US91282CMD01) 11.12 0.67 0.4387 -0.0163
US91282CJN20 / US TREASURY N/B 4.375% 11-30-28 10.67 0.4210 0.4210
US TREASURY N/B / DBT (US91282CKV27) 10.59 0.4181 0.4181
US TREASURY N/B / DBT (US91282CKV27) 10.59 0.4181 0.4181
US TREASURY N/B / DBT (US91282CJW29) 10.37 0.4093 0.4093
US TREASURY N/B / DBT (US91282CJW29) 10.37 0.4093 0.4093
MARS INC / DBT (US571676AX38) 10.27 0.42 0.4053 -0.0161
MARS INC / DBT (US571676AX38) 10.27 0.42 0.4053 -0.0161
US097023CY98 / BOEING CO 5.15 5/30 9.71 1,708.94 0.3834 0.3612
US91282CEV90 / United States Treasury Note/Bond 8.73 0.3443 0.3443
US05530QAQ38 / BAT International Finance plc 8.68 0.75 0.3427 -0.0124
US TREASURY N/B / DBT (US91282CKP58) 8.63 0.3407 0.3407
US TREASURY N/B / DBT (US91282CKP58) 8.63 0.3407 0.3407
US91282CJR34 / United States Treasury Note/Bond - When Issued 8.44 0.3331 0.3331
CBOM / Credit Bank of Moscow (public joint-stock company) 8.22 0.3246 0.3246
CBOM / Credit Bank of Moscow (public joint-stock company) 8.22 0.3246 0.3246
US TREASURY N/B / DBT (US91282CLS88) 8.19 228.19 0.3230 0.2176
US TREASURY N/B / DBT (US91282CLS88) 8.19 228.19 0.3230 0.2176
ORCL / Oracle Corporation - Depositary Receipt (Common Stock) 8.13 -5.64 0.3209 -0.0342
ORCL / Oracle Corporation - Depositary Receipt (Common Stock) 8.13 -5.64 0.3209 -0.0342
US TREASURY N/B / DBT (US91282CLQ23) 8.12 2.58 0.3205 -0.0142
US TREASURY N/B / DBT (US91282CLQ23) 8.12 2.58 0.3205 -0.0142
US05526DBB01 / BAT Capital Corp 8.03 0.82 0.3170 -0.0113
US64110LAT35 / Netflix Inc 8.02 0.78 0.3163 -0.0114
MARS INC / DBT (US571676AY11) 7.99 0.68 0.3152 -0.0116
MARS INC / DBT (US571676AY11) 7.99 0.68 0.3152 -0.0116
US91282CFB28 / United States Treasury Note/Bond 7.84 0.60 0.3095 -0.0117
US83088MAK80 / Skyworks Solutions Inc 7.66 0.92 0.3022 -0.0104
US031162DP23 / Amgen Inc 7.59 0.36 0.2995 -0.0121
UBERD / Uber Technologies, Inc. - Depositary Receipt (Common Stock) 7.50 1.34 0.2961 -0.0090
UBERD / Uber Technologies, Inc. - Depositary Receipt (Common Stock) 7.50 1.34 0.2961 -0.0090
US071813CL19 / Baxter International Inc 7.25 0.95 0.2861 -0.0098
US023608AQ57 / Ameren Corp 7.11 22.70 0.2805 0.0418
US00287YBX67 / CORP. NOTE 6.99 1.23 0.2757 -0.0087
US TREASURY N/B / DBT (US91282CMH15) 6.83 0.12 0.2696 -0.0115
US TREASURY N/B / DBT (US91282CMH15) 6.83 0.12 0.2696 -0.0115
R1FC34 / Regions Financial Corporation - Depositary Receipt (Common Stock) 6.76 0.87 0.2668 -0.0094
R1FC34 / Regions Financial Corporation - Depositary Receipt (Common Stock) 6.76 0.87 0.2668 -0.0094
US161175CM43 / Charter Communications Operating LLC / Charter Communications Operating Capital 6.61 -0.03 0.2607 -0.0116
PNCS34 / The PNC Financial Services Group, Inc. - Depositary Receipt (Common Stock) 6.60 0.2603 0.2603
PNCS34 / The PNC Financial Services Group, Inc. - Depositary Receipt (Common Stock) 6.60 0.2603 0.2603
US61747YFD22 / Morgan Stanley 6.57 0.63 0.2591 -0.0097
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 6.37 0.97 0.2514 -0.0086
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 6.37 0.97 0.2514 -0.0086
US91282CET45 / U.S. Treasury Notes 6.18 -40.54 0.2437 -0.1953
US14040HCZ64 / Capital One Financial Corp 6.14 1.04 0.2423 -0.0081
C / Citigroup Inc. - Depositary Receipt (Common Stock) 6.12 0.87 0.2415 -0.0084
C / Citigroup Inc. - Depositary Receipt (Common Stock) 6.12 0.87 0.2415 -0.0084
NOCG34 / Northrop Grumman Corporation - Depositary Receipt (Common Stock) 6.12 0.89 0.2415 -0.0084
NOCG34 / Northrop Grumman Corporation - Depositary Receipt (Common Stock) 6.12 0.89 0.2415 -0.0084
KSA SUKUK LTD / DBT (US48266XAL91) 6.09 0.07 0.2404 -0.0104
KSA SUKUK LTD / DBT (US48266XAL91) 6.09 0.07 0.2404 -0.0104
US87264ABD63 / CORP. NOTE 6.07 0.45 0.2393 -0.0094
UBSG34 / UBS Group AG - Depositary Receipt (Common Stock) 6.05 0.90 0.2386 -0.0083
UBSG34 / UBS Group AG - Depositary Receipt (Common Stock) 6.05 0.90 0.2386 -0.0083
US292480AK65 / Enable Midstream Partners LP 5.94 0.35 0.2344 -0.0095
US95000U2A01 / Wells Fargo & Co 5.92 0.61 0.2338 -0.0088
US06051GHD43 / Bank of America Corp 5.92 0.87 0.2337 -0.0082
CAON34 / Capital One Financial Corporation - Depositary Receipt (Common Stock) 5.87 1.70 0.2315 -0.0061
CAON34 / Capital One Financial Corporation - Depositary Receipt (Common Stock) 5.87 1.70 0.2315 -0.0061
US21871XAD12 / CORP. NOTE 5.85 0.50 0.2310 -0.0090
US55261FAS39 / M&T Bank Corp 5.77 0.77 0.2278 -0.0082
RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock) 5.77 0.80 0.2275 -0.0081
RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock) 5.77 0.80 0.2275 -0.0081
MORGAN STANLEY B / DBT (US61690U8E33) 5.61 0.36 0.2214 -0.0089
MORGAN STANLEY B / DBT (US61690U8E33) 5.61 0.36 0.2214 -0.0089
PNCS34 / The PNC Financial Services Group, Inc. - Depositary Receipt (Common Stock) 5.52 0.86 0.2178 -0.0076
PNCS34 / The PNC Financial Services Group, Inc. - Depositary Receipt (Common Stock) 5.52 0.86 0.2178 -0.0076
RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock) 5.46 0.74 0.2156 -0.0079
RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock) 5.46 0.74 0.2156 -0.0079
B1BT34 / Truist Financial Corporation - Depositary Receipt (Common Stock) 5.45 0.2150 0.2150
B1BT34 / Truist Financial Corporation - Depositary Receipt (Common Stock) 5.45 0.2150 0.2150
FOUNDRY JV HOLDC / DBT (US350930AF07) 5.43 -6.81 0.2145 -0.0258
FOUNDRY JV HOLDC / DBT (US350930AF07) 5.43 -6.81 0.2145 -0.0258
US TREASURY N/B / DBT (US91282CNG23) 5.35 0.2113 0.2113
US TREASURY N/B / DBT (US91282CNG23) 5.35 0.2113 0.2113
US097023DA04 / Boeing Co/The 5.34 0.55 0.2106 -0.0081
US693475BR55 / PNC Financial Services Group Inc/The 5.33 -36.71 0.2103 -0.1366
US852060AD48 / Sprint Capital Corp 6.875% Notes 11/15/2028 5.17 0.56 0.2042 -0.0078
US29278NAG88 / Energy Transfer Operating LP 5.13 11.64 0.2024 0.0131
US92343VGH15 / Verizon Communications Inc 5.03 1.39 0.1986 -0.0059
UNITED MEXICAN / DBT (US91087BBE92) 4.98 0.1964 0.1964
UNITED MEXICAN / DBT (US91087BBE92) 4.98 0.1964 0.1964
US06051GJS93 / Bank of America Corp 4.93 0.86 0.1947 -0.0068
USB / U.S. Bancorp - Depositary Receipt (Common Stock) 4.91 0.1937 0.1937
USB / U.S. Bancorp - Depositary Receipt (Common Stock) 4.91 0.1937 0.1937
US25389JAV89 / Digital Realty Trust LP 4.87 0.31 0.1923 -0.0079
US24703TAD81 / CORP. NOTE 4.85 -0.31 0.1915 -0.0091
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 4.77 0.89 0.1884 -0.0065
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 4.77 0.89 0.1884 -0.0065
USB / U.S. Bancorp - Depositary Receipt (Common Stock) 4.74 12.58 0.1872 0.0136
USB / U.S. Bancorp - Depositary Receipt (Common Stock) 4.74 12.58 0.1872 0.0136
US666807BN13 / Northrop Grumman Corp 4.73 0.92 0.1865 -0.0065
US55903VBA08 / Warnermedia Holdings Inc 4.64 -3.13 0.1832 -0.0143
H1PE34 / Hewlett Packard Enterprise Company - Depositary Receipt (Common Stock) 4.62 0.37 0.1824 -0.0073
H1PE34 / Hewlett Packard Enterprise Company - Depositary Receipt (Common Stock) 4.62 0.37 0.1824 -0.0073
TD.PFA / The Toronto-Dominion Bank - Preferred Security 4.62 0.33 0.1824 -0.0074
TD.PFA / The Toronto-Dominion Bank - Preferred Security 4.62 0.33 0.1824 -0.0074
US316773DK32 / Fifth Third Bancorp 4.62 0.87 0.1823 -0.0064
W1MB34 / The Williams Companies, Inc. - Depositary Receipt (Common Stock) 4.59 0.79 0.1813 -0.0065
W1MB34 / The Williams Companies, Inc. - Depositary Receipt (Common Stock) 4.59 0.79 0.1813 -0.0065
US36267VAF04 / GE HealthCare Technologies Inc 4.56 0.37 0.1799 -0.0072
US46647PDA12 / JPMorgan Chase & Co. 4.55 0.42 0.1796 -0.0071
C1PB34 / The Campbell's Company - Depositary Receipt (Common Stock) 4.55 0.13 0.1794 -0.0076
C1PB34 / The Campbell's Company - Depositary Receipt (Common Stock) 4.55 0.13 0.1794 -0.0076
D1OM34 / Dominion Energy, Inc. - Depositary Receipt (Common Stock) 4.51 0.1781 0.1781
D1OM34 / Dominion Energy, Inc. - Depositary Receipt (Common Stock) 4.51 0.1781 0.1781
M1PC34 / Marathon Petroleum Corporation - Depositary Receipt (Common Stock) 4.50 1.35 0.1774 -0.0053
M1PC34 / Marathon Petroleum Corporation - Depositary Receipt (Common Stock) 4.50 1.35 0.1774 -0.0053
H1PE34 / Hewlett Packard Enterprise Company - Depositary Receipt (Common Stock) 4.42 0.59 0.1742 -0.0066
H1PE34 / Hewlett Packard Enterprise Company - Depositary Receipt (Common Stock) 4.42 0.59 0.1742 -0.0066
US458140BY59 / Intel Corp 4.40 0.76 0.1737 -0.0063
US89236TJZ93 / Toyota Motor Credit Corp. 4.36 0.58 0.1722 -0.0066
SAUDI INT BOND / DBT (US80413TBJ79) 4.35 0.37 0.1716 -0.0069
SAUDI INT BOND / DBT (US80413TBJ79) 4.35 0.37 0.1716 -0.0069
US34528QGA67 / Ford Credit Floorplan Master Owner Trust A 4.35 0.1716 0.1716
US34528QGA67 / Ford Credit Floorplan Master Owner Trust A 4.35 0.1716 0.1716
Z1BH34 / Zimmer Biomet Holdings, Inc. - Depositary Receipt (Common Stock) 4.30 1.44 0.1699 -0.0050
Z1BH34 / Zimmer Biomet Holdings, Inc. - Depositary Receipt (Common Stock) 4.30 1.44 0.1699 -0.0050
US458140BH27 / Intel Corp 4.30 1.90 0.1697 -0.0042
US404280CC17 / HSBC Holdings PLC 4.30 1.13 0.1696 -0.0055
PM / Philip Morris International Inc. - Depositary Receipt (Common Stock) 4.22 0.64 0.1666 -0.0062
PM / Philip Morris International Inc. - Depositary Receipt (Common Stock) 4.22 0.64 0.1666 -0.0062
US38141GZR81 / Goldman Sachs Group Inc/The 4.19 0.55 0.1653 -0.0063
FOUNDRY JV HOLDC / DBT (US350930AC75) 4.14 1.30 0.1636 -0.0050
FOUNDRY JV HOLDC / DBT (US350930AC75) 4.14 1.30 0.1636 -0.0050
US15135BAT89 / CORPORATE BONDS 4.14 1.59 0.1635 -0.0045
US16411RAK59 / Cheniere Energy Inc 4.12 7.89 0.1624 0.0053
MMC / Marsh & McLennan Companies, Inc. - Depositary Receipt (Common Stock) 4.09 0.99 0.1613 -0.0055
MMC / Marsh & McLennan Companies, Inc. - Depositary Receipt (Common Stock) 4.09 0.99 0.1613 -0.0055
US075887BW84 / Becton Dickinson and Co 4.07 0.62 0.1607 -0.0060
MORGAN STANLEY B / DBT (US61690DK726) 4.07 60.38 0.1607 0.0561
MORGAN STANLEY B / DBT (US61690DK726) 4.07 60.38 0.1607 0.0561
US718172DC02 / Philip Morris International, Inc. 4.07 0.52 0.1605 -0.0062
US126650DH04 / CVS Health Corp 4.05 0.65 0.1599 -0.0059
US023608AP74 / AMEREN CORP 5.7% 12/01/2026 4.05 -0.10 0.1597 -0.0072
US808513CD58 / Charles Schwab Corp. (The) 4.04 0.40 0.1595 -0.0064
ROCHE HLDGS INC / DBT (US771196CJ98) 4.00 0.55 0.1579 -0.0061
ROCHE HLDGS INC / DBT (US771196CJ98) 4.00 0.55 0.1579 -0.0061
US06738ECD58 / Barclays PLC 4.00 0.02 0.1579 -0.0069
RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock) 3.99 0.1576 0.1576
RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock) 3.99 0.1576 0.1576
US446150BC73 / Huntington Bancshares Inc/OH 3.99 0.78 0.1573 -0.0057
US830867AB33 / Delta Air Lines Inc / SkyMiles IP Ltd 3.97 0.68 0.1568 -0.0058
US136385AX99 / Canadian Natural Resources Ltd 3.96 0.66 0.1564 -0.0059
US55261FAQ72 / M&T Bank Corp 3.95 0.89 0.1560 -0.0054
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 3.94 40.98 0.1555 0.0403
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 3.94 40.98 0.1555 0.0403
RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock) 3.93 0.67 0.1552 -0.0057
RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock) 3.93 0.67 0.1552 -0.0057
SAUDI INT BOND / DBT (XS2974923497) 3.91 67.50 0.1542 0.0581
SAUDI INT BOND / DBT (XS2974923497) 3.91 67.50 0.1542 0.0581
US055451AZ15 / BHP Billiton Finance USA Ltd 3.86 -25.41 0.1522 -0.0608
A1GI34 / Agilent Technologies, Inc. - Depositary Receipt (Common Stock) 3.84 0.58 0.1517 -0.0058
A1GI34 / Agilent Technologies, Inc. - Depositary Receipt (Common Stock) 3.84 0.58 0.1517 -0.0058
US126650CU24 / CVS Health Corp 3.81 0.50 0.1504 -0.0059
US718172CV91 / Philip Morris International Inc 3.73 0.30 0.1471 -0.0060
O1KE34 / ONEOK, Inc. - Depositary Receipt (Common Stock) 3.71 0.1464 0.1464
O1KE34 / ONEOK, Inc. - Depositary Receipt (Common Stock) 3.71 0.1464 0.1464
US55279HAW07 / Manufacturers & Traders Trust Co 3.69 0.76 0.1458 -0.0053
US95000U3E14 / Wells Fargo & Co. 3.69 0.55 0.1455 -0.0056
UNITED MEXICAN / DBT (US91087BBB53) 3.68 -7.17 0.1450 -0.0181
UNITED MEXICAN / DBT (US91087BBB53) 3.68 -7.17 0.1450 -0.0181
SIEMENS FUNDING / DBT (US82622RAA41) 3.67 0.1450 0.1450
SIEMENS FUNDING / DBT (US82622RAA41) 3.67 0.1450 0.1450
US126650CX62 / Cvs Health Corporation Senior Note Callable M/w Bond 3.66 0.83 0.1443 -0.0051
ASTRAZENECA FIN / DBT (US04636NAL73) 3.64 0.80 0.1438 -0.0052
ASTRAZENECA FIN / DBT (US04636NAL73) 3.64 0.80 0.1438 -0.0052
UBSG34 / UBS Group AG - Depositary Receipt (Common Stock) 3.63 1.20 0.1434 -0.0045
UBSG34 / UBS Group AG - Depositary Receipt (Common Stock) 3.63 1.20 0.1434 -0.0045
US91159HJM34 / US BANCORP REGD V/R 5.77500000 3.63 0.64 0.1433 -0.0054
DGZ / DB Gold Short ETN 3.63 0.1433 0.1433
DGZ / DB Gold Short ETN 3.63 0.1433 0.1433
US718172CZ06 / PHILIP MORRIS INTERNATIONAL INC 3.61 0.39 0.1426 -0.0057
BA / The Boeing Company - Depositary Receipt (Common Stock) 3.60 0.90 0.1420 -0.0049
BA / The Boeing Company - Depositary Receipt (Common Stock) 3.60 0.90 0.1420 -0.0049
US05526DBR52 / BAT Capital Corp 3.59 15.86 0.1419 0.0140
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 3.59 0.96 0.1417 -0.0049
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 3.59 0.96 0.1417 -0.0049
US92343VEU44 / Verizon Communications Inc 3.57 1.39 0.1408 -0.0042
US46647PAR73 / JPMorgan Chase & Co. 3.57 0.85 0.1408 -0.0050
US666807BS00 / NORTHROP GRUMMAN CORP SR UNSECURED 05/30 4.4 3.56 0.1404 0.1404
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CITADEL SECURITI / DBT (US17289RAA41) 0.91 0.0359 0.0359
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SIXTH STREET LEN / DBT (US829932AD42) 0.90 0.0356 0.0356
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S1YK34 / Stryker Corporation - Depositary Receipt (Common Stock) 0.85 0.95 0.0336 -0.0011
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AXP / American Express Company - Depositary Receipt (Common Stock) 0.85 0.12 0.0335 -0.0014
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R / Ryder System, Inc. 0.84 0.24 0.0332 -0.0014
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C1MA34 / Comerica Incorporated - Depositary Receipt (Common Stock) 0.84 0.72 0.0331 -0.0012
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MDLZ / Mondelez International, Inc. - Depositary Receipt (Common Stock) 0.83 0.0329 0.0329
MDLZ / Mondelez International, Inc. - Depositary Receipt (Common Stock) 0.83 0.0329 0.0329
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GATX / GATX Corporation 0.83 0.12 0.0328 -0.0014
GATX / GATX Corporation 0.83 0.12 0.0328 -0.0014
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MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock) 0.83 0.73 0.0328 -0.0012
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TRFIG 2024-1A A2 / ABS-CBDO (US892725AX05) 0.83 -0.12 0.0327 -0.0015
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GOLDMAN SACHS BK / DBT (US38151LAG59) 0.83 -68.88 0.0326 -0.0768
ANG.PRD / American National Group Inc. - Preferred Stock 0.83 1.48 0.0326 -0.0009
ANG.PRD / American National Group Inc. - Preferred Stock 0.83 1.48 0.0326 -0.0009
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VZMT 2024-5 B / ABS-CBDO (US92348KDC45) 0.83 -0.36 0.0326 -0.0016
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S1MF34 / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock) 0.82 1.10 0.0325 -0.0011
S1MF34 / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock) 0.82 1.10 0.0325 -0.0011
A1JG34 / Arthur J. Gallagher & Co. - Depositary Receipt (Common Stock) 0.82 0.86 0.0325 -0.0011
A1JG34 / Arthur J. Gallagher & Co. - Depositary Receipt (Common Stock) 0.82 0.86 0.0325 -0.0011
W1AB34 / Westinghouse Air Brake Technologies Corporation - Depositary Receipt (Common Stock) 0.82 0.0324 0.0324
W1AB34 / Westinghouse Air Brake Technologies Corporation - Depositary Receipt (Common Stock) 0.82 0.0324 0.0324
US37045XDH61 / General Motors Financial Co Inc 0.82 1.49 0.0323 -0.0009
US40414LAR06 / HCP, Inc. 0.82 518.94 0.0323 0.0268
XS2193662728 / BP Capital Markets PLC 0.82 158.54 0.0323 0.0192
US75513ECU38 / RTX CORP SR UNSEC 5.75% 01-15-29 0.82 0.74 0.0322 -0.0012
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US37045XBT28 / General Motors Financial Co Inc 0.82 0.37 0.0322 -0.0013
TD.PFA / The Toronto-Dominion Bank - Preferred Security 0.81 0.25 0.0321 -0.0013
TD.PFA / The Toronto-Dominion Bank - Preferred Security 0.81 0.25 0.0321 -0.0013
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AON NORTH AMER / DBT (US03740MAA80) 0.61 0.17 0.0240 -0.0010
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AMSR 2024-SFR2 B / ABS-CBDO (US00179UAB44) 0.48 1.28 0.0188 -0.0006
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SBAT 2024-A B / ABS-CBDO (US78437PAE34) 0.47 0.00 0.0184 -0.0008
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DVI DT VERMOEGEN / DBT (XS2431964001) 0.46 47.60 0.0182 0.0053
DVI DT VERMOEGEN / DBT (XS2431964001) 0.46 47.60 0.0182 0.0053
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B1WA34 / BorgWarner Inc. - Depositary Receipt (Common Stock) 0.46 1.33 0.0180 -0.0006
B1WA34 / BorgWarner Inc. - Depositary Receipt (Common Stock) 0.46 1.33 0.0180 -0.0006
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O2HI34 / Omega Healthcare Investors, Inc. - Depositary Receipt (Common Stock) 0.45 0.0179 0.0179
O2HI34 / Omega Healthcare Investors, Inc. - Depositary Receipt (Common Stock) 0.45 0.0179 0.0179
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CLOSE BROTHERS / DBT (XS1506033239) 0.45 84.15 0.0179 0.0078
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FORDO 2023-C B / ABS-CBDO (US344940AF81) 0.45 0.00 0.0179 -0.0008
XS2421195848 / Aroundtown SA 0.45 11.11 0.0178 0.0011
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VLOE34 / Valero Energy Corporation - Depositary Receipt (Common Stock) 0.45 0.90 0.0177 -0.0006
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BNP / BNP Paribas SA 0.45 0.90 0.0177 -0.0006
BNP / BNP Paribas SA 0.45 0.90 0.0177 -0.0006
S1TT34 / State Street Corporation - Depositary Receipt (Common Stock) 0.45 0.0177 0.0177
S1TT34 / State Street Corporation - Depositary Receipt (Common Stock) 0.45 0.0177 0.0177
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SFAST 2024-3A C / ABS-CBDO (US78436XAF42) 0.44 1.61 0.0175 -0.0005
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XS2353473692 / Raiffeisen Bank International AG 0.44 11.08 0.0174 0.0010
FR00140057U9 / BNP Paribas SA 0.44 11.45 0.0173 0.0011
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SFAST 2025-1A C / ABS-CBDO (US81885BAL99) 0.44 1.64 0.0172 -0.0005
SFAST 2025-1A C / ABS-CBDO (US81885BAL99) 0.44 1.64 0.0172 -0.0005
SERBIA / Serbia International Bond 0.43 11.28 0.0172 0.0011
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AU3FN0076279 / LLOYDS BK GR PLC 0.43 5.16 0.0169 0.0001
XS2668512515 / SKANDINAV ENSKIL 0.43 9.77 0.0169 0.0008
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XS2630760796 / MFB Magyar Fejlesztesi Bank Zrt 0.43 0.24 0.0168 -0.0007
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HERTZ 2024-1A B / ABS-CBDO (US42806MCQ06) 0.43 -0.23 0.0168 -0.0008
HERTZ 2024-1A B / ABS-CBDO (US42806MCQ06) 0.43 -0.23 0.0168 -0.0008
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VLTO / Veralto Corporation 0.42 0.72 0.0167 -0.0006
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FLUTTER TREASURY / DBT (XS3049815981) 0.41 0.0164 0.0164
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CAS 2025-R01 1A1 / ABS-MBS (US20755JAA16) 0.41 -3.75 0.0162 -0.0014
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AESOP 2025-1A A / ABS-CBDO (US05377RKL77) 0.40 0.0160 0.0160
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SFUEL 2025-AA C / ABS-CBDO (US858928AG93) 0.40 0.0158 0.0158
SFUEL 2025-AA C / ABS-CBDO (US858928AG93) 0.40 0.0158 0.0158
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USP2205JAQ33 / Cencosud SA 0.40 0.51 0.0157 -0.0006
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AU3FN0055992 / COM BK AUSTRALIA 0.40 5.05 0.0156 0.0001
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CAS 2025-R02 1A1 / ABS-MBS (US20754TAB89) 0.39 -1.01 0.0155 -0.0009
CAS 2025-R02 1A1 / ABS-MBS (US20754TAB89) 0.39 -1.01 0.0155 -0.0009
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VISTRA OPERATION / DBT (US92840VAT98) 0.39 0.00 0.0155 -0.0007
VISTRA OPERATION / DBT (US92840VAT98) 0.39 0.00 0.0155 -0.0007
A1PD34 / Air Products and Chemicals, Inc. - Depositary Receipt (Common Stock) 0.39 0.78 0.0154 -0.0006
A1PD34 / Air Products and Chemicals, Inc. - Depositary Receipt (Common Stock) 0.39 0.78 0.0154 -0.0006
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US06738ECJ29 / Barclays PLC 0.39 -0.26 0.0153 -0.0007
BE0002936178 / Crelan SA 0.39 10.23 0.0153 0.0008
VZMT 2024-2 B / ABS-CBDO (US92348KCJ07) 0.39 0.52 0.0153 -0.0006
VZMT 2024-2 B / ABS-CBDO (US92348KCJ07) 0.39 0.52 0.0153 -0.0006
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NMIH / NMI Holdings, Inc. 0.39 1.32 0.0152 -0.0005
NMIH / NMI Holdings, Inc. 0.39 1.32 0.0152 -0.0005
ANZ / ANZ Group Holdings Limited 0.38 4.92 0.0152 0.0001
ANZ / ANZ Group Holdings Limited 0.38 4.92 0.0152 0.0001
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AU3FN0061065 / Macquarie Bank Ltd. 0.38 5.04 0.0148 0.0001
SDART 2025-1 D / ABS-CBDO (US80288DAF33) 0.38 0.27 0.0148 -0.0006
SDART 2025-1 D / ABS-CBDO (US80288DAF33) 0.38 0.27 0.0148 -0.0006
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R1IN34 / Realty Income Corporation - Depositary Receipt (Common Stock) 0.38 1.63 0.0148 -0.0004
R1IN34 / Realty Income Corporation - Depositary Receipt (Common Stock) 0.38 1.63 0.0148 -0.0004
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UCG / UniCredit S.p.A. 0.37 0.0147 0.0147
UCG / UniCredit S.p.A. 0.37 0.0147 0.0147
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SDART 2024-2 D / ABS-CBDO (US80286YAF97) 0.37 -0.27 0.0147 -0.0007
BMO 2024-5C4 A3 / ABS-MBS (US09660SAU42) 0.37 0.27 0.0147 -0.0006
BMO 2024-5C4 A3 / ABS-MBS (US09660SAU42) 0.37 0.27 0.0147 -0.0006
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WOART 2024-A B / ABS-CBDO (US98164RAF38) 0.37 0.27 0.0144 -0.0006
WOART 2024-A B / ABS-CBDO (US98164RAF38) 0.37 0.27 0.0144 -0.0006
STACR 2025-HQA1 A1 / ABS-MBS (US35564NGY31) 0.37 -11.84 0.0144 -0.0027
STACR 2025-HQA1 A1 / ABS-MBS (US35564NGY31) 0.37 -11.84 0.0144 -0.0027
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DE000DL19VB0 / Deutsche Bank AG 0.36 8.79 0.0142 0.0006
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SAZERAC CO INC / LON (N/A) 0.34 0.0134 0.0134
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HY 2025-SPRL A / ABS-MBS (US44855PAA66) 0.33 169.67 0.0130 0.0080
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CARMX 2024-4 A4 / ABS-CBDO (US14290DAD30) 0.32 0.93 0.0128 -0.0004
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VZMT 2025-4 C / ABS-CBDO (US92348KEE91) 0.32 0.94 0.0127 -0.0004
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HART 2025-B C / ABS-CBDO (US44935XAG07) 0.31 0.0123 0.0123
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SBCLN 2024-A C / ABS-CBDO (US80290CCK80) 0.31 27.98 0.0123 0.0023
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BNP / BNP Paribas SA 0.29 0.0113 0.0113
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GFORT 2024-1A B / ABS-CBDO (US361886DC57) 0.28 0.00 0.0112 -0.0005
BLUE RACER MID/F / DBT (US095796AJ72) 0.28 2.18 0.0111 -0.0002
OMFIT 2025-1A B / ABS-CBDO (US68270DAB73) 0.28 0.0111 0.0111
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ORION US FINCO / LON (US68631KAB52) 0.28 0.0111 0.0111
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ROCKET COS INC / DBT (US77311WAA99) 0.28 0.0109 0.0109
ROCKET COS INC / DBT (US77311WAA99) 0.28 0.0109 0.0109
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CBAPJ / Commonwealth Bank of Australia - Preferred Security 0.27 5.51 0.0106 0.0001
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DRVPNK 2025-1A D / ABS-CBDO (US05330QAG73) 0.26 0.0104 0.0104
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HERTZ 2024-1A C / ABS-CBDO (US42806MCR88) 0.26 -0.76 0.0104 -0.0005
GFORT 2024-4A B / ABS-CBDO (US361886DS00) 0.26 0.77 0.0104 -0.0004
GFORT 2024-4A B / ABS-CBDO (US361886DS00) 0.26 0.77 0.0104 -0.0004
BAUSCH + LOMB CO / LON (N/A) 0.26 0.0103 0.0103
BAUSCH + LOMB CO / LON (N/A) 0.26 0.0103 0.0103
COTIVITI / LON (US22164MAD92) 0.26 0.78 0.0103 -0.0004
COTIVITI / LON (US22164MAD92) 0.26 0.78 0.0103 -0.0004
US404119CJ66 / HCA INC SR UNSEC 3.375% 03-15-29 0.26 0.0102 0.0102
US62482BAB80 / MOZART DEBT MERGER SUB INC 0.26 0.0102 0.0102
US096630AG32 / BOARDWALK PIPELINES LP COMPANY GUAR 05/29 4.8 0.26 0.78 0.0102 -0.0003
USP42009AE34 / Fondo MIVIVIENDA SA 0.26 0.39 0.0102 -0.0004
US124857AX11 / ViacomCBS Inc 0.26 0.78 0.0102 -0.0004
US26884LAG41 / EQT Corp 0.26 0.39 0.0101 -0.0004
ALLYA 2023-1 B / ABS-CBDO (US02007WAE84) 0.26 0.39 0.0101 -0.0004
ALLYA 2023-1 B / ABS-CBDO (US02007WAE84) 0.26 0.39 0.0101 -0.0004
US10112RBB96 / Boston Properties LP 0.26 1.59 0.0101 -0.0003
CHAOT 2024-1A A4 / ABS-CBDO (US16144BAD01) 0.26 0.00 0.0101 -0.0004
CHAOT 2024-1A A4 / ABS-CBDO (US16144BAD01) 0.26 0.00 0.0101 -0.0004
US91153LAA52 / United Shore Financial Services LLC 0.25 0.00 0.0101 -0.0004
HART 2024-B B / ABS-CBDO (US44934QAF81) 0.25 0.79 0.0100 -0.0004
HART 2024-B B / ABS-CBDO (US44934QAF81) 0.25 0.79 0.0100 -0.0004
US88947EAU47 / Toll Brothers Finance Corp 0.25 2.01 0.0100 -0.0002
US682680BB81 / ONEOK Inc 0.25 1.61 0.0100 -0.0003
US70339PAA75 / Pattern Energy Operations LP / Pattern Energy Operations Inc 0.25 4.15 0.0099 -0.0000
VZMT 2025-5 C / ABS-CBDO (US92348KEJ88) 0.25 0.0099 0.0099
VZMT 2025-5 C / ABS-CBDO (US92348KEJ88) 0.25 0.0099 0.0099
CACLN 2025-1 D / ABS-CBDO (US46591HCU23) 0.25 0.0099 0.0099
CACLN 2025-1 D / ABS-CBDO (US46591HCU23) 0.25 0.0099 0.0099
SBCLN 2024-B D / ABS-CBDO (US80280BAD01) 0.25 0.00 0.0099 -0.0005
AU3CB0250751 / AUSNET SERVICES 0.25 6.87 0.0098 0.0002
XS1311440082 / Assicurazioni Generali SpA 0.25 9.73 0.0098 0.0005
SAB / Banco de Sabadell, S.A. 0.25 0.0097 0.0097
SAB / Banco de Sabadell, S.A. 0.25 0.0097 0.0097
US45258LAA52 / Imola Merger Corp 0.25 0.0097 0.0097
AESOP 2024-3A B / ABS-CBDO (US05377RJL96) 0.25 1.24 0.0097 -0.0003
AESOP 2024-3A B / ABS-CBDO (US05377RJL96) 0.25 1.24 0.0097 -0.0003
CA04269KAA12 / AROUNDTOWN SA 0.25 10.36 0.0097 0.0005
CA04269KAA12 / AROUNDTOWN SA 0.25 10.36 0.0097 0.0005
US46188BAB80 / INVITATION HOMES OPER PARTNERSHIP 0.25 2.08 0.0097 -0.0002
HART 2024-A C / ABS-CBDO (US448973AG22) 0.24 0.83 0.0097 -0.0003
HART 2024-A C / ABS-CBDO (US448973AG22) 0.24 0.83 0.0097 -0.0003
HACLN 2024-1 B1 / ABS-CBDO (US44644NAA72) 0.24 8.44 0.0097 0.0004
HACLN 2024-1 B1 / ABS-CBDO (US44644NAA72) 0.24 8.44 0.0097 0.0004
US48128KAT88 / JPMCC Commercial Mortgage Securities Trust 2017-JP6 0.24 1.24 0.0096 -0.0003
VZMT 2025-2 B / ABS-CBDO (US92348KDW09) 0.24 0.00 0.0096 -0.0005
VZMT 2025-2 B / ABS-CBDO (US92348KDW09) 0.24 0.00 0.0096 -0.0005
US06738EBU82 / Barclays PLC 0.24 0.83 0.0096 -0.0003
US759351AP49 / Reinsurance Group of America Inc 0.24 0.0096 0.0096
NALT 2025-A C / ABS-CBDO (US65479XAG79) 0.24 0.41 0.0096 -0.0004
NALT 2025-A C / ABS-CBDO (US65479XAG79) 0.24 0.41 0.0096 -0.0004
US61691UBE82 / MORGAN STANLEY CAPITAL I TRUST MSC 2019 L3 A4 0.24 0.00 0.0096 -0.0004
HPEFS 2024-1A C / ABS-CBDO (US403963AE13) 0.24 -0.41 0.0095 -0.0005
HPEFS 2024-1A C / ABS-CBDO (US403963AE13) 0.24 -0.41 0.0095 -0.0005
US233046AL57 / DB Master Finance LLC, Series 2019-1A, Class A23 0.24 0.42 0.0095 -0.0004
US65473PAJ49 / NISOURCE INC 0.24 0.0095 0.0095
NIBC BANK NV / DBT (XS2959410577) 0.24 10.14 0.0094 0.0005
NIBC BANK NV / DBT (XS2959410577) 0.24 10.14 0.0094 0.0005
US313747BA44 / Federal Realty Investment Trust 0.24 2.15 0.0094 -0.0002
US62886HBN08 / NCL Corp Ltd 0.24 0.0094 0.0094
TCN 2024-SFR4 B / ABS-CBDO (US895975AB68) 0.24 0.43 0.0093 -0.0004
TCN 2024-SFR4 B / ABS-CBDO (US895975AB68) 0.24 0.43 0.0093 -0.0004
US17327FAD87 / Citigroup Commercial Mortgage Trust 2018-B2 0.24 15.12 0.0093 0.0009
US30225VAN73 / Extra Space Storage LP 0.24 1.73 0.0093 -0.0003
US20753BAA08 / Fannie Mae Connecticut Avenue Securities 0.24 -12.96 0.0093 -0.0019
XS1587893451 / ELM BV FOR HELVE 0.24 9.81 0.0093 0.0004
US893647BR70 / TransDigm, Inc. 0.23 260.00 0.0093 0.0066
US065405AE24 / BANK, Series 2019-BN16, Class A4 0.23 0.86 0.0093 -0.0003
VZMT 2024-5 C / ABS-CBDO (US92348KDD28) 0.23 0.00 0.0092 -0.0004
LADAR 2025-1A C / ABS-CBDO (US505712AF67) 0.23 0.87 0.0092 -0.0003
LADAR 2025-1A C / ABS-CBDO (US505712AF67) 0.23 0.87 0.0092 -0.0003
FCCU 2025-1A A4 / ABS-CBDO (US31424YAD04) 0.23 0.0092 0.0092
FCCU 2025-1A A4 / ABS-CBDO (US31424YAD04) 0.23 0.0092 0.0092
TALLGRASS NRG / DBT (US87470LAL53) 0.23 2.67 0.0091 -0.0002
TALLGRASS NRG / DBT (US87470LAL53) 0.23 2.67 0.0091 -0.0002
XS2356569736 / Bayerische Landesbank 0.23 9.57 0.0091 0.0004
BELRON FINANCE 2 / LON (US08078UAM53) 0.23 0.44 0.0090 -0.0004
BELRON FINANCE 2 / LON (US08078UAM53) 0.23 0.44 0.0090 -0.0004
US 5YR NOTE (CBT) Sep25 / DIR (N/A) 0.23 0.0090 0.0090
US18539UAC99 / Clearway Energy Operating LLC 0.23 2.25 0.0090 -0.0002
US11120VAK98 / Brixmor Operating Partnership LP 0.23 1.80 0.0090 -0.0002
US345397YT41 / Ford Motor Credit Co. LLC 0.23 0.89 0.0090 -0.0003
XS1650033571 / Banque Ouest Africaine de Developpement 0.23 0.45 0.0089 -0.0004
SFAST 2024-2A C / ABS-CBDO (US78397XAF15) 0.23 1.35 0.0089 -0.0003
SFAST 2024-2A C / ABS-CBDO (US78397XAF15) 0.23 1.35 0.0089 -0.0003
US05765WAA18 / TIBCO Software Inc 0.23 0.0089 0.0089
US05765WAA18 / TIBCO Software Inc 0.23 0.0089 0.0089
US98311AAB17 / Wyndham Hotels & Resorts Inc 0.23 34.73 0.0089 0.0020
XS2266989149 / CLOSE BROTHERS 0.23 122.77 0.0089 0.0047
SFAST 2024-1A C / ABS-CBDO (US78435VAF94) 0.22 0.90 0.0089 -0.0003
SFAST 2024-1A C / ABS-CBDO (US78435VAF94) 0.22 0.90 0.0089 -0.0003
VZMT 2025-2 C / ABS-CBDO (US92348KDX81) 0.22 -0.45 0.0088 -0.0004
VZMT 2025-2 C / ABS-CBDO (US92348KDX81) 0.22 -0.45 0.0088 -0.0004
US168863CF36 / Chile Government International Bond 0.22 0.90 0.0088 -0.0003
XS2023873149 / Aroundtown SA 0.22 11.50 0.0088 0.0005
US538034AV10 / Live Nation Entertainment Inc 0.22 0.45 0.0088 -0.0004
US780097BL47 / Natwest Group PLC 0.22 1.36 0.0088 -0.0003
HALST 2025-A B / ABS-CBDO (US44935WAF41) 0.22 0.00 0.0088 -0.0004
HALST 2025-A B / ABS-CBDO (US44935WAF41) 0.22 0.00 0.0088 -0.0004
LADAR 2024-3A B / ABS-CBDO (US505709AE55) 0.22 0.91 0.0087 -0.0003
LADAR 2024-3A B / ABS-CBDO (US505709AE55) 0.22 0.91 0.0087 -0.0003
US85172FAQ28 / Springleaf Finance Corp 6.625% 01/15/2028 0.22 2.79 0.0087 -0.0002
US92840VAA08 / Vistra Operations Co LLC 0.22 0.00 0.0087 -0.0004
AU3CB0283182 / QANTAS AIRWAYS 0.22 7.32 0.0087 0.0002
US95002DBG34 / Wells Fargo Commercial Mortgage Trust 2018-C47 0.22 -61.95 0.0086 -0.0150
US001055BJ00 / SR UNSECURED 04/30 3.6 0.22 0.0086 0.0086
US61691QAE89 / MORGAN STANLEY CAPITAL I INC 4.407% 10/23/2051 0.22 0.93 0.0086 -0.0003
US812127AA61 / Sealed Air Corp. 0.22 0.93 0.0086 -0.0003
ABCLN 2024-B A2 / ABS-CBDO (US02007G4B61) 0.22 -11.07 0.0086 -0.0015
ABCLN 2024-B A2 / ABS-CBDO (US02007G4B61) 0.22 -11.07 0.0086 -0.0015
XS2388561677 / Serbia International Bond 0.22 12.44 0.0086 0.0006
US718172CW74 / Philip Morris International Inc 0.22 0.94 0.0085 -0.0003
GMREV 2024-1 B / ABS-CBDO (US36269KAB17) 0.21 0.47 0.0085 -0.0003
GMREV 2024-1 B / ABS-CBDO (US36269KAB17) 0.21 0.47 0.0085 -0.0003
MPT OP PTNR/FINL / DBT (US55342UAQ76) 0.21 613.33 0.0085 0.0072
MPT OP PTNR/FINL / DBT (US55342UAQ76) 0.21 613.33 0.0085 0.0072
WOART 2025-A B / ABS-CBDO (US98164YAF88) 0.21 0.47 0.0085 -0.0003
WOART 2025-A B / ABS-CBDO (US98164YAF88) 0.21 0.47 0.0085 -0.0003
SBAT 2024-A D / ABS-CBDO (US78437PAG81) 0.21 -0.47 0.0085 -0.0004
US085770AA31 / Berry Global Escrow Corp. 0.21 0.00 0.0084 -0.0004
SBAT 2024-A C / ABS-CBDO (US78437PAF09) 0.21 0.00 0.0084 -0.0004
SBAT 2024-A C / ABS-CBDO (US78437PAF09) 0.21 0.00 0.0084 -0.0004
HPEFS 2024-2A D / ABS-CBDO (US40444MAL54) 0.21 0.00 0.0084 -0.0004
HPEFS 2024-2A D / ABS-CBDO (US40444MAL54) 0.21 0.00 0.0084 -0.0004
BVABS 2024-SN1 D / ABS-CBDO (US072926AF52) 0.21 -0.93 0.0084 -0.0004
BVABS 2024-SN1 D / ABS-CBDO (US072926AF52) 0.21 -0.93 0.0084 -0.0004
US90385KAJ07 / BANK LOAN NOTE 0.21 0.47 0.0084 -0.0003
US90385KAJ07 / BANK LOAN NOTE 0.21 0.47 0.0084 -0.0003
GMALT 2024-2 B / ABS-CBDO (US36269WAF68) 0.21 0.00 0.0084 -0.0004
GMALT 2024-2 B / ABS-CBDO (US36269WAF68) 0.21 0.00 0.0084 -0.0004
USP3579ECB13 / Dominican Republic International Bond 0.21 0.95 0.0084 -0.0003
RIO TINTO FIN PL / DBT (US76720AAR77) 0.21 -83.35 0.0084 -0.0439
RIO TINTO FIN PL / DBT (US76720AAR77) 0.21 -83.35 0.0084 -0.0439
GFORT 2025-2A C / ABS-CBDO (US361886EK64) 0.21 0.00 0.0083 -0.0003
GFORT 2025-2A C / ABS-CBDO (US361886EK64) 0.21 0.00 0.0083 -0.0003
US22822VAE11 / Crown Castle International Corp 0.21 0.48 0.0082 -0.0003
US34532JAB08 / FORDR 2020-2 B 0.21 0.49 0.0082 -0.0003
US95001NAY40 / Wells Fargo Commercial Mortgage Trust 2018-C45 0.21 0.98 0.0082 -0.0003
US12515DAR52 / CD 2017-CD4 MORTGAGE TRUST CD 2017-CD4 A4 0.21 2.50 0.0081 -0.0001
US90276WAS61 / UBS Commercial Mortgage Trust 2017-C7 0.21 0.49 0.0081 -0.0003
US49446RAP47 / Kimco Realty Corp. 0.21 0.49 0.0081 -0.0003
ASB.PRE / Associated Banc-Corp - Preferred Stock 0.21 1.99 0.0081 -0.0002
ASB.PRE / Associated Banc-Corp - Preferred Stock 0.21 1.99 0.0081 -0.0002
ALLYA 2023-1 C / ABS-CBDO (US02007WAF59) 0.21 0.49 0.0081 -0.0003
ALLYA 2023-1 C / ABS-CBDO (US02007WAF59) 0.21 0.49 0.0081 -0.0003
GRYPHON DEBT MER / LON (N/A) 0.20 0.0081 0.0081
GRYPHON DEBT MER / LON (N/A) 0.20 0.0081 0.0081
AESOP 2023-1A C / ABS-CBDO (US05377RGG39) 0.20 0.99 0.0081 -0.0003
AESOP 2023-1A C / ABS-CBDO (US05377RGG39) 0.20 0.99 0.0081 -0.0003
US184496AN71 / Clean Harbors Inc 0.20 0.50 0.0080 -0.0003
ALLYA 2024-1 B / ABS-CBDO (US02008FAE43) 0.20 0.50 0.0080 -0.0003
ALLYA 2024-1 B / ABS-CBDO (US02008FAE43) 0.20 0.50 0.0080 -0.0003
DRVPNK 2025-1A C / ABS-CBDO (US05330QAF90) 0.20 0.0080 0.0080
DRVPNK 2025-1A C / ABS-CBDO (US05330QAF90) 0.20 0.0080 0.0080
USP75744AD76 / Paraguay Government International Bond 0.20 0.00 0.0080 -0.0004
HALST 2024-B B / ABS-CBDO (US44934FAF27) 0.20 0.00 0.0080 -0.0004
HALST 2024-B B / ABS-CBDO (US44934FAF27) 0.20 0.00 0.0080 -0.0004
DANSKE / Danske Bank A/S 0.20 0.0080 0.0080
DANSKE / Danske Bank A/S 0.20 0.0080 0.0080
US71654QCK67 / Petroleos Mexicanos 0.20 3.61 0.0080 -0.0001
AHART 2024-1A A4 / ABS-CBDO (US026944AD09) 0.20 -0.50 0.0080 -0.0004
AHART 2024-1A A4 / ABS-CBDO (US026944AD09) 0.20 -0.50 0.0080 -0.0004
R1IN34 / Realty Income Corporation - Depositary Receipt (Common Stock) 0.20 0.50 0.0080 -0.0003
R1IN34 / Realty Income Corporation - Depositary Receipt (Common Stock) 0.20 0.50 0.0080 -0.0003
EVGRN 2025-CRT5 B / ABS-CBDO (US30023JCX46) 0.20 0.00 0.0080 -0.0004
EVGRN 2025-CRT5 B / ABS-CBDO (US30023JCX46) 0.20 0.00 0.0080 -0.0004
LADAR 2024-3A A4 / ABS-CBDO (US505709AD72) 0.20 0.50 0.0079 -0.0003
LADAR 2024-3A A4 / ABS-CBDO (US505709AD72) 0.20 0.50 0.0079 -0.0003
AU3CB0272854 / Brisbane Airport Corp Pty Ltd 0.20 6.95 0.0079 0.0002
US279158AT64 / Ecopetrol SA 0.20 -0.50 0.0079 -0.0004
WBCPM / Westpac Banking Corporation - Preferred Stock 0.20 5.29 0.0079 0.0001
US268317AU88 / Electricite de France SA 0.20 0.51 0.0079 -0.0003
US88167AAE10 / Teva Pharmaceutical Fin Neth 10/01/2026 3.150 Bond 0.20 -60.12 0.0079 -0.0127
US172967KU42 / Citigroup Inc 0.20 1.02 0.0078 -0.0003
US34528QGA67 / Ford Credit Floorplan Master Owner Trust A 0.20 -0.50 0.0078 -0.0004
US34528QGA67 / Ford Credit Floorplan Master Owner Trust A 0.20 -0.50 0.0078 -0.0004
US21036PAQ19 / Constellation Brands Inc 0.20 0.51 0.0078 -0.0003
US68327LAB27 / Ontario Teachers' Cadillac Fairview Properties Trust 0.20 0.51 0.0078 -0.0003
USP5015VAE67 / Guatemala Government Bond 0.20 1.03 0.0078 -0.0003
COLBUN / Colbún S.A. 0.20 0.00 0.0078 -0.0003
US46647TAS78 / JPMCC Commercial Mortgage Securities Trust 2017-JP5 0.20 0.51 0.0078 -0.0003
US59523UAR86 / Mid-America Apartments LP 0.20 2.08 0.0078 -0.0002
US345397A456 / Ford Motor Credit Co. LLC 0.20 0.51 0.0078 -0.0003
US75458JAA51 / RAYBURN COUNTRY SECURITIZATION LLC 0.20 -7.55 0.0078 -0.0010
US05348EAY59 / AvalonBay Communities Inc. 0.20 0.51 0.0078 -0.0003
FM / First Quantum Minerals Ltd. 0.20 1.03 0.0078 -0.0003
FM / First Quantum Minerals Ltd. 0.20 1.03 0.0078 -0.0003
US95058XAH17 / Wendy's Funding LLC, Series 2019-1A, Class A2II 0.20 0.51 0.0077 -0.0003
US95000YAX31 / Wells Fargo Commercial Mortgage Trust 2017-C40 0.20 0.00 0.0077 -0.0003
US844741BC18 / Southwest Airlines Co. 0.20 0.52 0.0077 -0.0003
US345340AC79 / Ford Credit Auto Owner Trust 2021-REV1 0.20 1.04 0.0077 -0.0003
SFAST 2024-2A B / ABS-CBDO (US78397XAE40) 0.19 0.00 0.0077 -0.0003
US36252SAV97 / GS Mortgage Securities Trust, Series 2019-GC38, Class A4 0.19 1.04 0.0077 -0.0003
X CORP / LON (US90184NAK46) 0.19 218.03 0.0077 0.0051
X CORP / LON (US90184NAK46) 0.19 218.03 0.0077 0.0051
TEVT 2023-1 B / ABS-CBDO (US881943AF14) 0.19 0.00 0.0076 -0.0003
TEVT 2023-1 B / ABS-CBDO (US881943AF14) 0.19 0.00 0.0076 -0.0003
US28618MAA45 / Element Solutions Inc 0.19 78.70 0.0076 0.0032
TEVT 2023-1 A4 / ABS-CBDO (US881943AE49) 0.19 0.00 0.0076 -0.0003
EVGRN 2025-CRT5 C / ABS-CBDO (US30023JCY29) 0.19 91.00 0.0076 0.0034
EVGRN 2025-CRT5 C / ABS-CBDO (US30023JCY29) 0.19 91.00 0.0076 0.0034
NAVMT 2024-1 A / ABS-CBDO (US63938PBW86) 0.19 0.00 0.0076 -0.0004
NAVMT 2024-1 A / ABS-CBDO (US63938PBW86) 0.19 0.00 0.0076 -0.0004
US17326FAD96 / Citigroup Commercial Mortgage Trust 2017-C4 0.19 1.06 0.0075 -0.0003
US95040QAD60 / Welltower, Inc. 0.19 1.60 0.0075 -0.0002
SWP: USD 3.720000 19-MAY-2028 SOF / DIR (N/A) 0.19 0.0075 0.0075
SWP: USD 3.720000 19-MAY-2028 SOF / DIR (N/A) 0.19 0.0075 0.0075
US43734LAA44 / Home Point Capital Inc 0.19 0.00 0.0075 -0.0003
US90265EAQ35 / UDR Inc. 0.19 1.61 0.0075 -0.0002
US91087BAT70 / Mexico Government International Bond 0.19 2.17 0.0075 -0.0001
US526107AF41 / Lennox International, Inc. 0.19 1.08 0.0075 -0.0002
US571903AS22 / Marriott Intl Inc Bond 0.19 0.54 0.0074 -0.0003
ABCLN 2024-B B / ABS-CBDO (US02007G4C45) 0.19 -10.95 0.0074 -0.0013
ABCLN 2024-B B / ABS-CBDO (US02007G4C45) 0.19 -10.95 0.0074 -0.0013
US46647PDG81 / JPMorgan Chase & Co. 0.19 0.00 0.0074 -0.0003
CAS 2024-R04 1A1 / ABS-MBS (US20753GAA94) 0.19 -1.59 0.0074 -0.0004
CAS 2024-R04 1A1 / ABS-MBS (US20753GAA94) 0.19 -1.59 0.0074 -0.0004
US42250PAD50 / Healthpeak Properties Inc 0.19 1.65 0.0073 -0.0002
US98389BAW00 / Xcel Energy Inc 0.19 2.21 0.0073 -0.0002
WOART 2024-A C / ABS-CBDO (US98164RAG11) 0.18 0.00 0.0072 -0.0003
WOART 2024-A C / ABS-CBDO (US98164RAG11) 0.18 0.00 0.0072 -0.0003
USAOT 2024-A A4 / ABS-CBDO (US90327VAD01) 0.18 0.00 0.0072 -0.0003
USAOT 2024-A A4 / ABS-CBDO (US90327VAD01) 0.18 0.00 0.0072 -0.0003
US553514AC45 / MSBAM COMMERCIAL MORTGAGE SECURITIES TRUST 2012-CK MSBAM 2012-CKSV A2 0.18 -0.55 0.0072 -0.0004
SDART 2024-1 C / ABS-CBDO (US80288AAE29) 0.18 0.55 0.0072 -0.0003
SDART 2024-1 C / ABS-CBDO (US80288AAE29) 0.18 0.55 0.0072 -0.0003
NALT 2025-A B / ABS-CBDO (US65479XAF96) 0.18 0.00 0.0072 -0.0003
NALT 2025-A B / ABS-CBDO (US65479XAF96) 0.18 0.00 0.0072 -0.0003
VZMT 2025-1 B / ABS-CBDO (US92348KDT79) 0.18 0.00 0.0072 -0.0003
VZMT 2025-1 B / ABS-CBDO (US92348KDT79) 0.18 0.00 0.0072 -0.0003
BVABS 2024-SN1 C / ABS-CBDO (US072926AE87) 0.18 -0.55 0.0072 -0.0004
BVABS 2024-SN1 C / ABS-CBDO (US072926AE87) 0.18 -0.55 0.0072 -0.0004
XS1807306300 / Egypt Government International Bond 0.18 12.42 0.0071 0.0005
HART 2025-A B / ABS-CBDO (US44935CAF86) 0.18 0.56 0.0071 -0.0002
HART 2025-A B / ABS-CBDO (US44935CAF86) 0.18 0.56 0.0071 -0.0002
LADAR 2024-3A C / ABS-CBDO (US505709AF21) 0.18 1.12 0.0071 -0.0002
LADAR 2024-3A C / ABS-CBDO (US505709AF21) 0.18 1.12 0.0071 -0.0002
MIDCONTINENT COM / DBT (US59565XAD21) 0.18 4.65 0.0071 0.0000
VZMT 2025-6 C / ABS-CBDO (US92348KEM18) 0.18 0.0071 0.0071
VZMT 2025-6 C / ABS-CBDO (US92348KEM18) 0.18 0.0071 0.0071
CAPST 2024-1 A / ABS-CBDO (US14051LAA08) 0.18 0.00 0.0071 -0.0003
US862121AA88 / STORE Capital Corp 0.18 0.56 0.0070 -0.0003
CLYDESDALE ACQUI / LON (US18972FAE25) 0.18 0.57 0.0070 -0.0003
CLYDESDALE ACQUI / LON (US18972FAE25) 0.18 0.57 0.0070 -0.0003
KEHE DIS/FIN/NXT / DBT (US487526AC91) 0.18 1.15 0.0069 -0.0003
KEHE DIS/FIN/NXT / DBT (US487526AC91) 0.18 1.15 0.0069 -0.0003
XS2264555744 / Serbia International Bond 0.18 2.34 0.0069 -0.0001
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CHAOT 2024-3A B / ABS-CBDO (US16144LAE65) 0.17 1.16 0.0069 -0.0002
CHAOT 2024-3A B / ABS-CBDO (US16144LAE65) 0.17 1.16 0.0069 -0.0002
ROGERS COMMUNIC / DBT (US775109DG30) 0.17 1.76 0.0069 -0.0002
ROGERS COMMUNIC / DBT (US775109DG30) 0.17 1.76 0.0069 -0.0002
EFF 2024-3 A4 / ABS-CBDO (US29375QAD07) 0.17 0.00 0.0068 -0.0003
EFF 2024-3 A4 / ABS-CBDO (US29375QAD07) 0.17 0.00 0.0068 -0.0003
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M1GM34 / MGM Resorts International - Depositary Receipt (Common Stock) 0.17 2.38 0.0068 -0.0001
M1GM34 / MGM Resorts International - Depositary Receipt (Common Stock) 0.17 2.38 0.0068 -0.0001
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FORDL 2025-A B / ABS-CBDO (US345282AF43) 0.17 0.00 0.0068 -0.0003
FORDL 2025-A B / ABS-CBDO (US345282AF43) 0.17 0.00 0.0068 -0.0003
FORDL 2024-A B / ABS-CBDO (US345290AF76) 0.17 -0.58 0.0067 -0.0003
FORDL 2024-A B / ABS-CBDO (US345290AF76) 0.17 -0.58 0.0067 -0.0003
STACR 2025-DNA1 A1 / ABS-MBS (US35564NFY40) 0.17 -12.37 0.0067 -0.0013
STACR 2025-DNA1 A1 / ABS-MBS (US35564NFY40) 0.17 -12.37 0.0067 -0.0013
GT / The Goodyear Tire & Rubber Company - Depositary Receipt (Common Stock) 0.17 0.0066 0.0066
GT / The Goodyear Tire & Rubber Company - Depositary Receipt (Common Stock) 0.17 0.0066 0.0066
SBCLN 2023-B D / ABS-CBDO (US80290CCD48) 0.17 0.0066 0.0066
SBCLN 2023-B D / ABS-CBDO (US80290CCD48) 0.17 0.0066 0.0066
SBCLN 2023-B C / ABS-CBDO (US80290CCC64) 0.17 -13.09 0.0066 -0.0013
SBCLN 2023-B C / ABS-CBDO (US80290CCC64) 0.17 -13.09 0.0066 -0.0013
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SFAST 2024-2A A4 / ABS-CBDO (US78397XAD66) 0.16 0.61 0.0065 -0.0003
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SFAST 2024-1A B / ABS-CBDO (US78435VAE20) 0.16 0.62 0.0064 -0.0003
SFAST 2024-1A B / ABS-CBDO (US78435VAE20) 0.16 0.62 0.0064 -0.0003
AESOP 2025-2A B / ABS-CBDO (US05377RKR48) 0.16 0.0064 0.0064
AESOP 2025-2A B / ABS-CBDO (US05377RKR48) 0.16 0.0064 0.0064
FORDO 2024-D B / ABS-CBDO (US34535VAF13) 0.16 0.62 0.0064 -0.0003
FORDO 2024-D B / ABS-CBDO (US34535VAF13) 0.16 0.62 0.0064 -0.0003
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SFAST 2025-2A B / ABS-CBDO (US78398HAE80) 0.16 0.0064 0.0064
SFAST 2025-2A B / ABS-CBDO (US78398HAE80) 0.16 0.0064 0.0064
BVABS 2024-SN1 B / ABS-CBDO (US072926AD05) 0.16 -0.62 0.0063 -0.0003
BVABS 2024-SN1 B / ABS-CBDO (US072926AD05) 0.16 -0.62 0.0063 -0.0003
PROG 2025-SFR1 B / ABS-CBDO (US74334NAC56) 0.16 1.27 0.0063 -0.0002
PROG 2025-SFR1 B / ABS-CBDO (US74334NAC56) 0.16 1.27 0.0063 -0.0002
641423BX5 / Nevada Power Co. 7.375% 01/15/2014 0.16 0.63 0.0063 -0.0003
641423BX5 / Nevada Power Co. 7.375% 01/15/2014 0.16 0.63 0.0063 -0.0003
CHAOT 2024-5A C / ABS-CBDO (US16144QAF28) 0.16 1.27 0.0063 -0.0002
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GMREV 2023-2 B / ABS-CBDO (US36268DAB82) 0.16 0.64 0.0062 -0.0003
GMREV 2023-2 B / ABS-CBDO (US36268DAB82) 0.16 0.64 0.0062 -0.0003
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ABCLN 2024-A B / ABS-CBDO (US02007GZ551) 0.16 -11.36 0.0062 -0.0011
ABCLN 2024-A B / ABS-CBDO (US02007GZ551) 0.16 -11.36 0.0062 -0.0011
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HOWDEN UK REF / DBT (US44287GAA40) 0.16 2.65 0.0061 -0.0001
HOWDEN UK REF / DBT (US44287GAA40) 0.16 2.65 0.0061 -0.0001
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US095796AE85 / Blue Racer Midstream LLC / Blue Racer Finance Corp 0.16 0.0061 0.0061
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N1WL34 / Newell Brands Inc. - Depositary Receipt (Common Stock) 0.15 0.0060 0.0060
N1WL34 / Newell Brands Inc. - Depositary Receipt (Common Stock) 0.15 0.0060 0.0060
CLF / Cleveland-Cliffs Inc. 0.15 -40.16 0.0060 -0.0045
CLF / Cleveland-Cliffs Inc. 0.15 -40.16 0.0060 -0.0045
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CITZN 2024-1 A4 / ABS-CBDO (US17331QAE61) 0.15 0.00 0.0060 -0.0003
CITZN 2024-1 A4 / ABS-CBDO (US17331QAE61) 0.15 0.00 0.0060 -0.0003
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US513272AC82 / Lamb Weston Holdings Inc 0.15 2.05 0.0059 -0.0002
IQVIA INC / DBT (US46266TAG31) 0.15 0.0059 0.0059
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53219LAH2 / LifePoint Health, Inc. Bond 0.15 2.10 0.0058 -0.0001
53219LAH2 / LifePoint Health, Inc. Bond 0.15 2.10 0.0058 -0.0001
ALLYA 2023-A D / ABS-CBDO (US02008NAE76) 0.15 0.69 0.0058 -0.0002
ALLYA 2023-A D / ABS-CBDO (US02008NAE76) 0.15 0.69 0.0058 -0.0002
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ALLYA 2024-1 C / ABS-CBDO (US02008FAF18) 0.14 0.00 0.0056 -0.0002
ALLYA 2024-1 D / ABS-CBDO (US02008FAG90) 0.14 0.71 0.0056 -0.0002
ALLYA 2024-1 D / ABS-CBDO (US02008FAG90) 0.14 0.71 0.0056 -0.0002
USP3579ECF27 / Dominican Republic International Bond 0.14 0.0056 0.0056
SCCU 2024-1A A4 / ABS-CBDO (US78436RAG56) 0.14 -0.70 0.0056 -0.0003
SCCU 2024-1A A4 / ABS-CBDO (US78436RAG56) 0.14 -0.70 0.0056 -0.0003
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AU3FN0069381 / MACQUARIE BK LTD 0.14 5.22 0.0056 0.0000
TRANSDIGM INC / DBT (US893647BY22) 0.14 0.0056 0.0056
TRANSDIGM INC / DBT (US893647BY22) 0.14 0.0056 0.0056
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XS2369244087 / CHILE 0.14 9.76 0.0054 0.0003
MDLZ / Mondelez International, Inc. - Depositary Receipt (Common Stock) 0.14 -94.60 0.0053 -0.0976
MDLZ / Mondelez International, Inc. - Depositary Receipt (Common Stock) 0.14 -94.60 0.0053 -0.0976
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ALLYA 2023-1 D / ABS-CBDO (US02007WAG33) 0.13 0.75 0.0053 -0.0002
ALLYA 2023-1 D / ABS-CBDO (US02007WAG33) 0.13 0.75 0.0053 -0.0002
R1IN34 / Realty Income Corporation - Depositary Receipt (Common Stock) 0.13 2.29 0.0053 -0.0001
R1IN34 / Realty Income Corporation - Depositary Receipt (Common Stock) 0.13 2.29 0.0053 -0.0001
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GMCAR 2024-2 B / ABS-CBDO (US379931AF54) 0.13 0.00 0.0052 -0.0002
GMCAR 2024-2 B / ABS-CBDO (US379931AF54) 0.13 0.00 0.0052 -0.0002
TEVA PHARMACEUCI / DBT (US881937AA41) 0.13 0.0052 0.0052
TEVA PHARMACEUCI / DBT (US881937AA41) 0.13 0.0052 0.0052
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HPEFS 2024-2A B / ABS-CBDO (US40444MAG69) 0.13 0.00 0.0052 -0.0002
HPEFS 2024-2A B / ABS-CBDO (US40444MAG69) 0.13 0.00 0.0052 -0.0002
SBAT 2025-SF1 D / ABS-CBDO (US78437XAD84) 0.13 0.0051 0.0051
SBAT 2025-SF1 D / ABS-CBDO (US78437XAD84) 0.13 0.0051 0.0051
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US 2YR NOTE (CBT) Sep25 / DIR (N/A) 0.13 0.0050 0.0050
US 2YR NOTE (CBT) Sep25 / DIR (N/A) 0.13 0.0050 0.0050
XS2398746227 / BLACKSTONE PROP PARTNERS EUR HOLD 2.625% 10/20/2028 REGS 0.13 8.55 0.0050 0.0002
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GATES CORP/DE / DBT (US367398AA27) 0.12 1.64 0.0049 -0.0001
GATES CORP/DE / DBT (US367398AA27) 0.12 1.64 0.0049 -0.0001
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BRANDYWINE OPER / DBT (US105340AS20) 0.12 0.0049 0.0049
BRANDYWINE OPER / DBT (US105340AS20) 0.12 0.0049 0.0049
ICE: (ITRAXX.EUR.43.V1) / DCR (N/A) 0.12 0.0049 0.0049
ICE: (ITRAXX.EUR.43.V1) / DCR (N/A) 0.12 0.0049 0.0049
NYKREDIT / DBT (DK0030507694) 0.12 0.0049 0.0049
NYKREDIT / DBT (DK0030507694) 0.12 0.0049 0.0049
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CARMX 2025-2 D / ABS-CBDO (US14320AAH41) 0.12 0.0049 0.0049
CARMX 2025-2 D / ABS-CBDO (US14320AAH41) 0.12 0.0049 0.0049
GFORT 2024-2A B / ABS-CBDO (US361886DG61) 0.12 0.83 0.0048 -0.0002
GFORT 2024-2A B / ABS-CBDO (US361886DG61) 0.12 0.83 0.0048 -0.0002
LADAR 2024-2A B / ABS-CBDO (US505920AE82) 0.12 0.00 0.0048 -0.0002
LADAR 2024-2A B / ABS-CBDO (US505920AE82) 0.12 0.00 0.0048 -0.0002
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CARMX 2025-1 C / ABS-CBDO (US14319WAG15) 0.12 0.83 0.0048 -0.0002
CARMX 2025-1 C / ABS-CBDO (US14319WAG15) 0.12 0.83 0.0048 -0.0002
WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) 0.12 0.0048 0.0048
WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) 0.12 0.0048 0.0048
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AESOP 2022-5A C / ABS-CBDO (US05377RFX70) 0.12 0.00 0.0048 -0.0002
AESOP 2022-5A C / ABS-CBDO (US05377RFX70) 0.12 0.00 0.0048 -0.0002
PUBLIC PROPERTY / DBT (XS2957471373) 0.12 0.0047 0.0047
PUBLIC PROPERTY / DBT (XS2957471373) 0.12 0.0047 0.0047
LADAR 2024-3A D / ABS-CBDO (US505709AG04) 0.12 1.69 0.0047 -0.0002
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AMCX / AMC Networks Inc. 0.12 158.70 0.0047 0.0028
AMCX / AMC Networks Inc. 0.12 158.70 0.0047 0.0028
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PHOENIX AVIATION / DBT (US71910DAA90) 0.12 0.0047 0.0047
PHOENIX AVIATION / DBT (US71910DAA90) 0.12 0.0047 0.0047
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QUIKRETE HOLDING / DBT (US74843PAA84) 0.12 2.61 0.0047 -0.0001
QUIKRETE HOLDING / DBT (US74843PAA84) 0.12 2.61 0.0047 -0.0001
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XS2471770862 / Blackstone Property Partners Europe Holdings Sarl 0.12 11.32 0.0047 0.0003
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US13648TAA51 / Canadian Pacific Railway Co 0.12 2.63 0.0046 -0.0001
US609207BA22 / Mondelez International Inc 0.12 -87.61 0.0046 -0.0340
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US16384YAJ64 / CHEMOURS CO TL 08/10/28 0.12 -27.95 0.0046 -0.0021
XS2299135819 / DANSKE BANK A/S 0.12 10.48 0.0046 0.0002
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SSTRT 2025-A B / ABS-CBDO (US81378RAB06) 0.11 -11.02 0.0045 -0.0008
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US49461MAB63 / Kinetik Holdings LP 0.11 0.90 0.0044 -0.0002
CARMX 2025-1 D / ABS-CBDO (US14319WAH97) 0.11 0.90 0.0044 -0.0002
CARMX 2025-1 D / ABS-CBDO (US14319WAH97) 0.11 0.90 0.0044 -0.0002
CHAOT 2024-3A C / ABS-CBDO (US16144LAF31) 0.11 0.90 0.0044 -0.0002
CHAOT 2024-3A C / ABS-CBDO (US16144LAF31) 0.11 0.90 0.0044 -0.0002
US05377RHC16 / AESOP 23-5 A 144A 5.78% 04-20-28/27 0.11 0.00 0.0044 -0.0002
US855244AV14 / Starbucks Corp 0.11 0.91 0.0044 -0.0002
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CARMX 2024-4 C / ABS-CBDO (US14290DAF87) 0.11 0.00 0.0044 -0.0002
CARMX 2024-4 C / ABS-CBDO (US14290DAF87) 0.11 0.00 0.0044 -0.0002
GMREV 2025-1 B / ABS-CBDO (US36271NAB10) 0.11 0.00 0.0044 -0.0002
GMREV 2025-1 B / ABS-CBDO (US36271NAB10) 0.11 0.00 0.0044 -0.0002
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US131347CM64 / Calpine Corp 0.11 1.89 0.0043 -0.0001
US06427DAS27 / Banc of America Commercial Mortgage Trust, Series 2017-BNK3, Class A4 0.11 0.93 0.0043 -0.0002
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EQT / EQT Corporation 0.11 0.0042 0.0042
EQT / EQT Corporation 0.11 0.0042 0.0042
AMWINS GROUP INC / DBT (US031921AC31) 0.11 1.90 0.0042 -0.0001
AMWINS GROUP INC / DBT (US031921AC31) 0.11 1.90 0.0042 -0.0001
HI / Hillenbrand, Inc. 0.11 0.95 0.0042 -0.0001
HI / Hillenbrand, Inc. 0.11 0.95 0.0042 -0.0001
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US651229BC91 / Newell Brands, Inc. 0.11 0.95 0.0042 -0.0002
US12515GAD97 / CD Mortgage Trust, Series 2017-CD3, Class A4 0.11 0.96 0.0042 -0.0001
US624758AF53 / MUELLER WTR PRODS INC 4% 06/15/2029 144A 0.11 2.94 0.0042 -0.0000
MCAFEE CORP / LON (US57906HAF47) 0.11 1.94 0.0041 -0.0001
MCAFEE CORP / LON (US57906HAF47) 0.11 1.94 0.0041 -0.0001
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US04686RAB96 / Athenahealth, Inc. 2022 Term Loan B 0.10 0.97 0.0041 -0.0002
US81527CAP23 / Sedgwick Claims Management Services Inc 0.10 -63.25 0.0041 -0.0076
US163851AF58 / Chemours Co/The 0.10 1.98 0.0041 -0.0001
WESCO DISTRIBUT / DBT (US95081QAQ73) 0.10 0.99 0.0041 -0.0001
WESCO DISTRIBUT / DBT (US95081QAQ73) 0.10 0.99 0.0041 -0.0001
US74331UAA60 / Progress Residential 2022-SFR3 Trust 0.10 0.00 0.0041 -0.0002
US05377RHL15 / Avis Budget Rental Car Funding AESOP LLC 0.10 0.00 0.0041 -0.0002
US05606FAA12 / BX TRUST BX 2019 OC11 A 144A 0.10 -73.71 0.0040 -0.0124
AESOP 2025-2A C / ABS-CBDO (US05377RKS21) 0.10 0.0040 0.0040
AESOP 2025-2A C / ABS-CBDO (US05377RKS21) 0.10 0.0040 0.0040
CHAOT 2024-1A D / ABS-CBDO (US16144BAG32) 0.10 0.99 0.0040 -0.0002
CHAOT 2024-1A D / ABS-CBDO (US16144BAG32) 0.10 0.99 0.0040 -0.0002
US71647NAY58 / Petrobras Global Finance BV 0.10 0.00 0.0040 -0.0001
CARMX 2024-3 C / ABS-CBDO (US14319GAG64) 0.10 0.00 0.0040 -0.0002
CARMX 2024-3 C / ABS-CBDO (US14319GAG64) 0.10 0.00 0.0040 -0.0002
CARMX 2024-4 B / ABS-CBDO (US14290DAE13) 0.10 1.00 0.0040 -0.0001
CARMX 2024-4 B / ABS-CBDO (US14290DAE13) 0.10 1.00 0.0040 -0.0001
DEFT 2025-1 D / ABS-CBDO (US24703UAL70) 0.10 0.0040 0.0040
DEFT 2025-1 D / ABS-CBDO (US24703UAL70) 0.10 0.0040 0.0040
AESOP 2025-1A C / ABS-CBDO (US05377RKN34) 0.10 0.0040 0.0040
AESOP 2025-1A B / ABS-CBDO (US05377RKM50) 0.10 0.0040 0.0040
AESOP 2025-1A B / ABS-CBDO (US05377RKM50) 0.10 0.0040 0.0040
AESOP 2025-1A C / ABS-CBDO (US05377RKN34) 0.10 0.0040 0.0040
US12531YAN85 / CFCRE Commercial Mortgage Trust 2016-C4 0.10 0.00 0.0040 -0.0002
HART 2024-C B / ABS-CBDO (US448976AF79) 0.10 1.01 0.0040 -0.0001
HART 2024-C B / ABS-CBDO (US448976AF79) 0.10 1.01 0.0040 -0.0001
GMCAR 2024-4 B / ABS-CBDO (US38014AAF84) 0.10 0.00 0.0040 -0.0001
GMCAR 2024-4 B / ABS-CBDO (US38014AAF84) 0.10 0.00 0.0040 -0.0001
DEFT 2024-2 D / ABS-CBDO (US24704EAL20) 0.10 0.00 0.0040 -0.0002
DEFT 2024-2 D / ABS-CBDO (US24704EAL20) 0.10 0.00 0.0040 -0.0002
AESOP 2023-2A C / ABS-CBDO (US05377RGN89) 0.10 0.00 0.0040 -0.0002
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DEFT 2024-2 B / ABS-CBDO (US24704EAG35) 0.10 0.00 0.0040 -0.0002
DEFT 2024-2 B / ABS-CBDO (US24704EAG35) 0.10 0.00 0.0040 -0.0002
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XS1936100483 / Israel Government International Bond 0.10 10.23 0.0038 0.0002
AADVANTAGE LOYAL / LON (US02376CBS35) 0.10 -46.99 0.0038 -0.0037
AADVANTAGE LOYAL / LON (US02376CBS35) 0.10 -46.99 0.0038 -0.0037
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GMCAR 2024-1 B / ABS-CBDO (US36268GAF28) 0.09 1.11 0.0036 -0.0001
CARMX 2024-4 D / ABS-CBDO (US14290DAG60) 0.09 1.11 0.0036 -0.0001
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JH NORTH AMERICA / DBT (US46593WAA36) 0.09 0.0036 0.0036
JH NORTH AMERICA / DBT (US46593WAA36) 0.09 0.0036 0.0036
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COTIVITI / LON (US22164MAF41) 0.09 -13.59 0.0035 -0.0007
COTIVITI / LON (US22164MAF41) 0.09 -13.59 0.0035 -0.0007
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ASURION LLC / LON (US04649VBE92) 0.08 0.0031 0.0031
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HESS MIDSTREAM / DBT (US428102AG28) 0.08 1.32 0.0030 -0.0001
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EVKG / Ever-Glory International Group, Inc. 0.07 0.0028 0.0028
EVKG / Ever-Glory International Group, Inc. 0.07 0.0028 0.0028
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CARMX 2024-3 D / ABS-CBDO (US14319GAH48) 0.07 0.00 0.0028 -0.0001
CARMX 2024-3 D / ABS-CBDO (US14319GAH48) 0.07 0.00 0.0028 -0.0001
LADAR 2024-2A C / ABS-CBDO (US505920AF57) 0.07 1.43 0.0028 -0.0001
LADAR 2024-2A C / ABS-CBDO (US505920AF57) 0.07 1.43 0.0028 -0.0001
XS2066744231 / Carnival PLC 0.07 0.0028 0.0028
XS2066744231 / Carnival PLC 0.07 0.0028 0.0028
CARMX 2025-1 B / ABS-CBDO (US14319WAF32) 0.07 1.43 0.0028 -0.0001
CARMX 2025-1 B / ABS-CBDO (US14319WAF32) 0.07 1.43 0.0028 -0.0001
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VZMT 2025-1 C / ABS-CBDO (US92348KDU43) 0.07 0.00 0.0028 -0.0001
SSTRT 2025-B D / ABS-CBDO (US81378WAD56) 0.07 0.0028 0.0028
SSTRT 2025-B D / ABS-CBDO (US81378WAD56) 0.07 0.0028 0.0028
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FLUTTER TREASURY / DBT (US344045AB55) 0.07 0.0026 0.0026
FLUTTER TREASURY / DBT (US344045AB55) 0.07 0.0026 0.0026
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NOVELIS CORP / DBT (US670001AL04) 0.06 -57.53 0.0024 -0.0036
NOVELIS CORP / DBT (US670001AL04) 0.06 -57.53 0.0024 -0.0036
LADAR 2024-2A D / ABS-CBDO (US505920AG31) 0.06 0.00 0.0024 -0.0001
LADAR 2024-2A D / ABS-CBDO (US505920AG31) 0.06 0.00 0.0024 -0.0001
ELLUCIAN HOLDING / DBT (US289178AA37) 0.06 3.39 0.0024 -0.0000
OPAL BIDCO / DBT (US68348BAA17) 0.06 0.0024 0.0024
OPAL BIDCO / DBT (US68348BAA17) 0.06 0.0024 0.0024
GMCAR 2025-1 B / ABS-CBDO (US362955AF36) 0.06 0.00 0.0024 -0.0001
GMCAR 2025-1 B / ABS-CBDO (US362955AF36) 0.06 0.00 0.0024 -0.0001
W1HR34 / Whirlpool Corporation - Depositary Receipt (Common Stock) 0.06 0.0024 0.0024
W1HR34 / Whirlpool Corporation - Depositary Receipt (Common Stock) 0.06 0.0024 0.0024
BELRON UK FINANC / DBT (US080782AA38) 0.06 1.69 0.0024 -0.0001
BELRON UK FINANC / DBT (US080782AA38) 0.06 1.69 0.0024 -0.0001
JETBLUE AIRW/LOY / DBT (US476920AA15) 0.06 -1.64 0.0024 -0.0001
JETBLUE AIRW/LOY / DBT (US476920AA15) 0.06 -1.64 0.0024 -0.0001
TK ELEVATOR US / LON (XAD9000BAJ17) 0.06 1.69 0.0024 -0.0001
TK ELEVATOR US / LON (XAD9000BAJ17) 0.06 1.69 0.0024 -0.0001
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CLARIOS GLOBAL / DBT (US18060TAD72) 0.06 42.50 0.0023 0.0006
S2TW34 / Starwood Property Trust, Inc. - Depositary Receipt (Common Stock) 0.06 3.70 0.0022 -0.0000
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SKX / Skechers U.S.A., Inc. 0.06 0.0022 0.0022
SKX / Skechers U.S.A., Inc. 0.06 0.0022 0.0022
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EVKG / Ever-Glory International Group, Inc. 0.05 0.0020 0.0020
EVKG / Ever-Glory International Group, Inc. 0.05 0.0020 0.0020
SCCU 2023-1A A4 / ABS-CBDO (US805922AG66) 0.05 0.00 0.0020 -0.0001
SCCU 2023-1A A4 / ABS-CBDO (US805922AG66) 0.05 0.00 0.0020 -0.0001
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N1CL34 / Norwegian Cruise Line Holdings Ltd. - Depositary Receipt (Common Stock) 0.05 30.77 0.0020 0.0004
N1CL34 / Norwegian Cruise Line Holdings Ltd. - Depositary Receipt (Common Stock) 0.05 30.77 0.0020 0.0004
HILTON DOMESTIC / DBT (US432833AP66) 0.05 2.00 0.0020 -0.0001
HILTON DOMESTIC / DBT (US432833AP66) 0.05 2.00 0.0020 -0.0001
DLLST 2024-1A A4 / ABS-CBDO (US23346HAD98) 0.05 0.00 0.0020 -0.0001
DLLST 2024-1A A4 / ABS-CBDO (US23346HAD98) 0.05 0.00 0.0020 -0.0001
AADVANTAGE LOYAL / LON (US02376CBT18) 0.05 0.0020 0.0020
AADVANTAGE LOYAL / LON (US02376CBT18) 0.05 0.0020 0.0020
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SSTRT 2025-A C / ABS-CBDO (US81378RAC88) 0.05 -11.11 0.0019 -0.0003
SSTRT 2025-A C / ABS-CBDO (US81378RAC88) 0.05 -11.11 0.0019 -0.0003
TRIVIUM PACK FIN / DBT (US89686QAC06) 0.05 0.0019 0.0019
TRIVIUM PACK FIN / DBT (US89686QAC06) 0.05 0.0019 0.0019
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US21987DAE40 / Corp Financiera de Desarrollo SA 0.05 2.17 0.0019 -0.0001
US22822VAH42 / Crown Castle International Corp 0.05 2.17 0.0019 -0.0001
PARK INTERMED HL / DBT (US70052LAD55) 0.05 2.22 0.0018 -0.0000
PARK INTERMED HL / DBT (US70052LAD55) 0.05 2.22 0.0018 -0.0000
601168 / Western Mining Co.,Ltd. 0.05 2.27 0.0018 -0.0000
601168 / Western Mining Co.,Ltd. 0.05 2.27 0.0018 -0.0000
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1261229 BC LTD / DBT (US68288AAA51) 0.05 -29.69 0.0018 -0.0009
1261229 BC LTD / DBT (US68288AAA51) 0.05 -29.69 0.0018 -0.0009
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US775631AD66 / Roller Bearing Co of America Inc 0.04 2.38 0.0017 -0.0000
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US05765WAA18 / TIBCO Software Inc 0.04 -68.18 0.0017 -0.0038
TRIVIUM PACK FIN / DBT (US89686QAD88) 0.04 0.0017 0.0017
TRIVIUM PACK FIN / DBT (US89686QAD88) 0.04 0.0017 0.0017
WESCO DISTRIBUT / DBT (US95081QAS30) 0.04 2.50 0.0016 -0.0000
WESCO DISTRIBUT / DBT (US95081QAS30) 0.04 2.50 0.0016 -0.0000
US92328MAE30 / Venture Global Calcasieu Pass LLC 0.04 2.50 0.0016 -0.0000
CLYDESDALE ACQUI / DBT (US18972EAD76) 0.04 0.00 0.0016 -0.0000
CLYDESDALE ACQUI / DBT (US18972EAD76) 0.04 0.00 0.0016 -0.0000
US28166GAA31 / EDvestinU Private Education Loan Issue No 1 LLC 0.04 -11.11 0.0016 -0.0003
N1RG34 / NRG Energy, Inc. - Depositary Receipt (Common Stock) 0.04 0.0016 0.0016
N1RG34 / NRG Energy, Inc. - Depositary Receipt (Common Stock) 0.04 0.0016 0.0016
SWP: USD 4.060000 19-MAY-2026 SOF / DIR (N/A) 0.04 0.0016 0.0016
SWP: USD 4.060000 19-MAY-2026 SOF / DIR (N/A) 0.04 0.0016 0.0016
US872287AL19 / TCI Communications Inc 0.04 0.00 0.0016 -0.0001
US131347CP95 / Calpine Corp 0.04 -37.10 0.0016 -0.0010
US14149YBJ64 / Cardinal Health Inc 0.04 0.00 0.0016 -0.0001
US513075BW03 / Lamar Media Corp 0.04 0.00 0.0015 -0.0000
US513075BW03 / Lamar Media Corp 0.04 0.00 0.0015 -0.0000
US682691AC47 / OneMain Finance Corp 0.04 2.70 0.0015 -0.0000
US62886HBE09 / NCL Corp Ltd 0.04 2.70 0.0015 -0.0001
US88033GDM96 / CORP. NOTE 0.04 2.86 0.0015 -0.0000
HRI / Herc Holdings Inc. 0.04 0.0014 0.0014
HRI / Herc Holdings Inc. 0.04 0.0014 0.0014
US06054ABD00 / Banc of America Commercial Mortgage Trust 2015-UBS7 0.04 2.86 0.0014 -0.0001
US053484AC59 / AvalonBay Communities Inc 0.04 2.86 0.0014 -0.0000
US00164VAF04 / AMC Networks Inc 0.04 157.14 0.0014 0.0008
ALLIED UNIVERSAL / DBT (US019576AF49) 0.04 0.0014 0.0014
ALLIED UNIVERSAL / DBT (US019576AF49) 0.04 0.0014 0.0014
R1CL34 / Royal Caribbean Cruises Ltd. - Depositary Receipt (Common Stock) 0.04 2.94 0.0014 -0.0000
PEBBLEBR HTL/FIN / DBT (US70510LAA70) 0.04 2.94 0.0014 -0.0000
PEBBLEBR HTL/FIN / DBT (US70510LAA70) 0.04 2.94 0.0014 -0.0000
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RAVEN ACQUISITIO / DBT (US75420NAA19) 0.03 0.00 0.0014 -0.0000
RAVEN ACQUISITIO / DBT (US75420NAA19) 0.03 0.00 0.0014 -0.0000
US03690AAD81 / Antero Midstream Corporation 0.03 0.00 0.0014 -0.0001
US68245XAJ81 / 1011778 BC ULC / New Red Finance Inc 0.03 3.03 0.0014 -0.0000
US83189DAB64 / SMB PRIVATE EDUCATION LOAN TRU SMB 2017 B A2A 144A 0.03 -24.44 0.0014 -0.0005
EURO-BOBL FUTURE Sep25 / DIR (DE000F1NGF61) 0.03 0.0013 0.0013
EURO-BOBL FUTURE Sep25 / DIR (DE000F1NGF61) 0.03 0.0013 0.0013
US15135UAM18 / Cenovus Energy Inc 0.03 0.00 0.0013 -0.0000
US32053AAA43 / First Horizon Mortgage Pass-Through Trust 2006-AR4 0.03 -8.82 0.0012 -0.0002
QUIKRETE HOLDING / DBT (US74843PAB67) 0.03 3.45 0.0012 -0.0000
QUIKRETE HOLDING / DBT (US74843PAB67) 0.03 3.45 0.0012 -0.0000
US17888HAB96 / Civitas Resources Inc 0.03 0.0012 0.0012
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CLYDESDALE ACQUI / LON (US18972FAF99) 0.00 0.0001 0.0001
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