Mga Batayang Estadistika
Nilai Portofolio $ 2,834,751,449
Posisi Saat Ini 2,256
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

ISIAX - Voya Strategic Income Opportunities Fund Class A telah mengungkapkan total kepemilikan 2,256 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 2,834,751,449 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama ISIAX - Voya Strategic Income Opportunities Fund Class A adalah BRAZIL LETRAS DO TESOURO NACIONAL 0% 01/01/2026 (BR:BRSTNCLTN7U7) , Uniform Mortgage-Backed Security, TBA (US:US01F0606750) , Mexican Udibonos (MX:MX0SGO0000K0) , American Honda Finance Corp (US:US02665JV567) , and Prima Capital CRE Securitization 2019-VII Ltd (US:US74166VAC00) . Posisi baru ISIAX - Voya Strategic Income Opportunities Fund Class A meliputi: BRAZIL LETRAS DO TESOURO NACIONAL 0% 01/01/2026 (BR:BRSTNCLTN7U7) , Uniform Mortgage-Backed Security, TBA (US:US01F0606750) , Mexican Udibonos (MX:MX0SGO0000K0) , American Honda Finance Corp (US:US02665JV567) , and Prima Capital CRE Securitization 2019-VII Ltd (US:US74166VAC00) .

ISIAX - Voya Strategic Income Opportunities Fund Class A - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

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

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
25.63 1.2141 1.2141
24.10 1.1419 1.1419
19.87 0.9414 0.9414
17.95 0.8505 0.8505
17.95 0.8505 0.8505
17.95 0.8505 0.8505
14.93 0.7074 0.7074
14.86 0.7041 0.7041
14.86 0.7041 0.7041
10.70 0.5068 0.5068
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
-20.01 -0.9478 -0.9478
1.93 0.0915 -0.3100
1.93 0.0915 -0.3100
16.71 0.7915 -0.2285
-2.55 -0.1209 -0.1209
-2.55 -0.1209 -0.1209
1.80 0.0851 -0.1156
1.80 0.0851 -0.1156
-2.28 -0.1081 -0.1081
-2.28 -0.1081 -0.1081
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-25 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
(%)
FMCC / Federal Home Loan Mortgage Corporation 47.44 -3.73 2.2477 -0.1026
BRSTNCLTN7U7 / BRAZIL LETRAS DO TESOURO NACIONAL 0% 01/01/2026 35.30 8.75 1.6724 0.1243
US715638CE05 / REPUBLIC OF PERU SR UNSECURED REGS 02/29 5.94 25.63 1.2141 1.2141
US01F0606750 / Uniform Mortgage-Backed Security, TBA 24.10 1.1419 1.1419
Ginnie Mae II Pool / ABS-MBS (US3618NJFW49) 22.73 0.08 1.0769 -0.0063
BROADCOMINC008/19/2025 / DBT (US11135MVK97) 19.87 0.9414 0.9414
United States Treasury Note/Bond / DBT (US91282CNL18) 17.95 0.8505 0.8505
United States Treasury Note/Bond / DBT (US91282CNL18) 17.95 0.8505 0.8505
United States Treasury Note/Bond / DBT (US91282CNL18) 17.95 0.8505 0.8505
MX0SGO0000K0 / Mexican Udibonos 16.71 -21.88 0.7915 -0.2285
US02665JV567 / American Honda Finance Corp 14.93 0.7074 0.7074
EBAY INC. 0 CP 09/10/2025 / DBT (US27864AWA95) 14.86 0.7041 0.7041
EBAY INC. 0 CP 09/10/2025 / DBT (US27864AWA95) 14.86 0.7041 0.7041
US74166VAC00 / Prima Capital CRE Securitization 2019-VII Ltd 12.17 6.20 0.5765 0.0300
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 11.59 -2.29 0.5491 -0.0166
United States Treasury Note/Bond / DBT (US91282CNF40) 10.70 0.5068 0.5068
United States Treasury Note/Bond / DBT (US91282CNF40) 10.70 0.5068 0.5068
United States Treasury Note/Bond / DBT (US91282CNJ61) 10.45 0.4953 0.4953
Government National Mortgage Association / ABS-MBS (US38383XLD48) 9.15 0.43 0.4333 -0.0011
US21H0326627 / GNMA 9.11 0.4315 0.4315
US3137FRZU80 / FHLMC CMO IO 8.99 -2.56 0.4260 -0.0141
Octagon Investment Partners 43 Ltd / ABS-CBDO (US67573LAQ23) 8.14 -0.05 0.3857 -0.0028
US29478JAJ97 / EQUS 2021-EQAZ Mortgage Trust 7.75 0.48 0.3673 -0.0007
FMCC / Federal Home Loan Mortgage Corporation 7.59 -2.49 0.3598 -0.0116
FMCC / Federal Home Loan Mortgage Corporation 7.59 -2.49 0.3598 -0.0116
US74971BBR50 / RFM_22-FRR1 7.50 -1.04 0.3553 -0.0061
US21H0626695 / GINNIE MAE 7.30 0.3458 0.3458
Benefit Street Partners CLO V-B Ltd / ABS-CBDO (US08181JAP75) 7.04 0.19 0.3334 -0.0016
Octagon Investment Partners 32 Ltd / ABS-CBDO (US67573CAY57) 7.04 0.24 0.3334 -0.0014
Octagon Investment Partners 32 Ltd / ABS-CBDO (US67573CAY57) 7.04 0.24 0.3334 -0.0014
DUKE ENERGY CO 07/11/2025 / DBT (US26244HUB76) 6.99 0.3312 0.3312
DUKE ENERGY CO 07/11/2025 / DBT (US26244HUB76) 6.99 0.3312 0.3312
Trafigura Securitisation Finance PLC / ABS-O (US892725AX05) 6.92 -0.22 0.3279 -0.0029
Sabal Issuer 2025 1 LLC / ABS-O (US78517QAA22) 6.85 0.3245 0.3245
Sabal Issuer 2025 1 LLC / ABS-O (US78517QAA22) 6.85 0.3245 0.3245
US55283TAJ79 / MF1 Multifamily Housing Mortgage Loan Trust 6.83 -2.28 0.3234 -0.0097
US3136BBUL48 / Fannie Mae REMICS 6.69 -0.61 0.3168 -0.0041
US20753BAB80 / Connecticut Avenue Securities Trust 2023-R07 6.67 0.04 0.3160 -0.0020
United States Treasury Note/Bond / DBT (US91282CNG23) 6.46 0.3060 0.3060
US38383DEW48 / Government National Mortgage Association 6.30 -1.87 0.2983 -0.0077
US35564KPN36 / Freddie Mac STACR REMIC Trust 2021-HQA4 6.28 0.27 0.2977 -0.0011
United States Treasury Note/Bond / DBT (US91282CNK35) 6.22 0.2947 0.2947
United States Treasury Note/Bond / DBT (US91282CNK35) 6.22 0.2947 0.2947
PARKER-HANNIFI 08/22/2025 / DBT (US70109LVN36) 6.11 0.2894 0.2894
PARKER-HANNIFI 08/22/2025 / DBT (US70109LVN36) 6.11 0.2894 0.2894
US3137FTDG90 / Freddie Mac REMICS 5.90 -3.77 0.2794 -0.0129
US3136BJRS63 / Fannie Mae REMICS 5.80 -3.51 0.2746 -0.0119
Invesco US CLO 2023-1 Ltd / ABS-CBDO (US46146GAU67) 5.69 0.39 0.2693 -0.0008
Invesco US CLO 2023-1 Ltd / ABS-CBDO (US46146GAU67) 5.69 0.39 0.2693 -0.0008
US74971BBP94 / RFM_22-FRR1 5.61 1.87 0.2660 0.0032
US12554AAW27 / CIFC Funding 2019-II Ltd 5.52 0.13 0.2613 -0.0014
TFDXX / Blackrock Liquidity Funds - BlackRock Liquidity Funds FedFund Portfolio Institutional Class 5.45 285.68 5.45 285.69 0.2581 0.1907
HTL Commercial Mortgage Trust 2024-T53 / ABS-MBS (US404300AA33) 5.36 0.32 0.2538 -0.0009
HTL Commercial Mortgage Trust 2024-T53 / ABS-MBS (US404300AA33) 5.36 0.32 0.2538 -0.0009
Mosaic Solar Loan Trust 2024-2 / ABS-O (US61947BAA17) 5.35 -5.70 0.2533 -0.0171
US46651HBW60 / JPMMT_19-LTV3 5.34 -0.96 0.2529 -0.0042
US693458AG68 / PMTT4 5.25 6.08 0.2489 0.0127
US35564KLU15 / Freddie Mac STACR REMIC Trust 2021-DNA6 5.24 0.23 0.2483 -0.0011
US3136BDWY07 / Fannie Mae REMICS 5.18 -4.41 0.2453 -0.0131
GSMS Trust 2024-Fair / ABS-MBS (US36270JAA34) 5.15 0.64 0.2442 -0.0000
GSMS Trust 2024-Fair / ABS-MBS (US36270JAA34) 5.15 0.64 0.2442 -0.0000
GSMS Trust 2024-Fair / ABS-MBS (US36270JAA34) 5.15 0.64 0.2442 -0.0000
WHARF Commercial Mortgage Trust 2025-DC / ABS-MBS (US92987LAA52) 5.13 0.2430 0.2430
WHARF Commercial Mortgage Trust 2025-DC / ABS-MBS (US92987LAA52) 5.13 0.2430 0.2430
US31423XNQ06 / Fannie Mae Interest Strip 5.13 -1.84 0.2430 -0.0062
BX Commercial Mortgage Trust 2024-XL5 / ABS-MBS (US05612GAE35) 5.07 -9.96 0.2400 -0.0283
US35564KNS41 / Freddie Mac STACR REMIC Trust 2021-HQA4 5.06 0.22 0.2397 -0.0011
Crown City CLO V / ABS-CBDO (US22823AAS50) 5.04 0.46 0.2386 -0.0005
US86772RAA32 / Sunrun Jupiter Issuer 2022-1, LLC 4.75%, Due 07/30/2057 5.03 0.02 0.2385 -0.0016
IRV Trust 2025-200P / ABS-MBS (US45006HAC51) 5.01 1.81 0.2374 0.0027
IRV Trust 2025-200P / ABS-MBS (US45006HAC51) 5.01 1.81 0.2374 0.0027
ARDN 2025-ARCP Mortgage Trust / ABS-MBS (US039961AA52) 5.01 0.2374 0.2374
US21H0526788 / Ginnie Mae 5.01 0.2373 0.2373
US26252JAY47 / Dryden 75 CLO Ltd 5.01 0.54 0.2371 -0.0003
ORL Trust 2024-GLKS / ABS-MBS (US67120DAE58) 5.00 -0.10 0.2370 -0.0018
BX Trust 2025-VLT6 / ABS-MBS (US12433KAE73) 5.00 0.50 0.2370 -0.0004
BX Trust 2025-VLT6 / ABS-MBS (US12433KAE73) 5.00 0.50 0.2370 -0.0004
BRSTNCNTB3D4 / Brazil Notas do Tesouro Nacional Serie B 5.00 12.69 0.2369 0.0253
KSL Commercial Mortgage Trust 2024-HT2 / ABS-MBS (US500937AC11) 5.00 -0.42 0.2368 -0.0025
KSL Commercial Mortgage Trust 2024-HT2 / ABS-MBS (US500937AC11) 5.00 -0.42 0.2368 -0.0025
AREIT 2025-CRE10 Ltd / ABS-CBDO (US00193DAA63) 4.99 -0.18 0.2365 -0.0020
AREIT 2025-CRE10 Ltd / ABS-CBDO (US00193DAA63) 4.99 -0.18 0.2365 -0.0020
FS Rialto 2025-FL10 Issuer LLC / ABS-CBDO (US30340KAA97) 4.99 -0.18 0.2364 -0.0020
AMER HONDA DISC 7/16/13 / DBT (US02665JUG39) 4.99 0.2364 0.2364
AMER HONDA DISC 7/16/13 / DBT (US02665JUG39) 4.99 0.2364 0.2364
AMER HONDA DISC 7/16/13 / DBT (US02665JUG39) 4.99 0.2364 0.2364
US05609CAN74 / BX Commercial Mortgage Trust 2021-21M 4.95 1.62 0.2346 0.0022
BX Commercial Mortgage Trust 2024-AIRC / ABS-MBS (US12433CAA36) 4.88 -2.60 0.2311 -0.0077
BX Commercial Mortgage Trust 2024-AIRC / ABS-MBS (US12433CAA36) 4.88 -2.60 0.2311 -0.0077
Neuberger Berman Loan Advisers Clo 44 Ltd / ABS-CBDO (US64133VAN73) 4.76 0.89 0.2256 0.0005
Neuberger Berman Loan Advisers Clo 44 Ltd / ABS-CBDO (US64133VAN73) 4.76 0.89 0.2256 0.0005
JP Morgan Mortgage Trust 2025-CCM1 / ABS-MBS (US46593MAV90) 4.75 -2.77 0.2248 -0.0079
CARLYLE US CLO 2017-3 Ltd / ABS-CBDO (US14314FBE79) 4.62 0.43 0.2190 -0.0005
CARLYLE US CLO 2017-3 Ltd / ABS-CBDO (US14314FBE79) 4.62 0.43 0.2190 -0.0005
CARLYLE US CLO 2017-3 Ltd / ABS-CBDO (US14314FBE79) 4.62 0.43 0.2190 -0.0005
US67590ABV35 / Octagon Investment Partners XIV Ltd 4.51 -0.07 0.2136 -0.0016
US14310MBC01 / Carlyle Global Market Strategies CLO 2014-1 Ltd 4.51 -0.02 0.2135 -0.0015
US87252LAA35 / THPT 2023-THL MORTGAGE TRUST VAR 12/10/2034 144A 4.50 -1.06 0.2130 -0.0037
US24380XAA54 / Deephaven Residential Mortgage Trust 2022-2 4.37 -2.22 0.2069 -0.0061
CANTOR FITZGERALD SECURITIES / RA (000000000) 4.34 0.2058 0.2058
DAIWA CAPITAL MARKETS AMERICA INC / RA (000000000) 4.34 0.2058 0.2058
DAIWA CAPITAL MARKETS AMERICA INC / RA (000000000) 4.34 0.2058 0.2058
CANTOR FITZGERALD SECURITIES / RA (000000000) 4.34 0.2058 0.2058
BX 2024-PALM / ABS-MBS (US05612UAA07) 4.33 0.35 0.2053 -0.0006
Cedar Funding VIII Clo Ltd / ABS-CBDO (US15032EBC21) 4.31 0.51 0.2040 -0.0003
Cedar Funding VIII Clo Ltd / ABS-CBDO (US15032EBC21) 4.31 0.51 0.2040 -0.0003
US36459DCE94 / GAM 2022-FRR3 BK71 1/52 4.28 4.55 0.2027 0.0075
US3137F7BU80 / FHLMC, REMIC, Series 5049, Class UI 4.27 -1.48 0.2024 -0.0044
Ginnie Mae II Pool / ABS-MBS (US3618KF6A36) 4.25 0.45 0.2013 -0.0004
Ginnie Mae II Pool / ABS-MBS (US3618KF6A36) 4.25 0.45 0.2013 -0.0004
STATE OF WISCONSIN INVESTMENT BOARD / RA (000000000) 4.21 0.1996 0.1996
STATE OF WISCONSIN INVESTMENT BOARD / RA (000000000) 4.21 0.1996 0.1996
STATE OF WISCONSIN INVESTMENT BOARD / RA (000000000) 4.21 0.1996 0.1996
CARLYLE US CLO 2019-3 LTD / ABS-CBDO (US14314HBC79) 4.13 0.39 0.1957 -0.0005
Subway Funding LLC / ABS-O (US864300AJ70) 4.13 0.22 0.1954 -0.0009
Z1BH34 / Zimmer Biomet Holdings, Inc. - Depositary Receipt (Common Stock) 4.12 0.1952 0.1952
BMP 2024-MF23 / ABS-MBS (US05593JAE01) 4.11 0.42 0.1948 -0.0005
BMP 2024-MF23 / ABS-MBS (US05593JAE01) 4.11 0.42 0.1948 -0.0005
US46647PDW32 / JPMorgan Chase & Co 4.09 0.1938 0.1938
US00969PAB94 / Ajax Mortgage Loan Trust 2019-F 4.08 1.24 0.1933 0.0011
US74939KCB08 / RCKT Mortgage Trust 2021-6 4.06 -0.95 0.1922 -0.0031
US20753VCZ94 / Connecticut Avenue Securities Trust 2020-SBT1 4.05 -0.30 0.1919 -0.0018
US3137FVQZ80 / Freddie Mac REMICS 4.05 -1.05 0.1918 -0.0033
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 4.03 -1.25 0.1908 -0.0037
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 4.03 -1.25 0.1908 -0.0037
Magnetite XLVII Ltd / ABS-CBDO (US559916AG67) 4.03 0.52 0.1907 -0.0003
Magnetite XLVII Ltd / ABS-CBDO (US559916AG67) 4.03 0.52 0.1907 -0.0003
SOLV / Solventum Corporation 4.02 0.1904 0.1904
SOLV / Solventum Corporation 4.02 0.1904 0.1904
SOLV / Solventum Corporation 4.02 0.1904 0.1904
Freddie Mac STACR REMIC Trust 2024-HQA2 / ABS-MBS (US35564NEC39) 4.02 0.25 0.1903 -0.0008
MF1 2024-FL14 LLC / ABS-CBDO (US55416AAA79) 4.02 -0.12 0.1903 -0.0015
Cali 2024-Sun / ABS-MBS (US12988DAA00) 4.01 0.10 0.1901 -0.0011
INTOWN 2025-STAY Mortgage Trust / ABS-MBS (US46117WAG78) 4.00 0.53 0.1894 -0.0002
US46651MAN65 / J.P. MORGAN CHASE COMMERCIAL MORTGAGE SECURI SER 2019-MFP CL E V/R REGD 144A P/P 3.92538000 3.86 -0.82 0.1829 -0.0027
Government National Mortgage Association / ABS-MBS (US38384AEP49) 3.79 -4.51 0.1797 -0.0098
US3136BFUH40 / Fannie Mae REMICS 3.76 -1.16 0.1780 -0.0033
US36261HBA77 / GS Mortgage-Backed Securities Corp Trust 2021-PJ5 3.75 -0.45 0.1778 -0.0020
US06051GGL77 / BANK OF AMERICA CORP SR UNSECURED 04/28 VAR 3.74 0.1771 0.1771
FS Trust 2024-HULA / ABS-MBS (US30338DAA90) 3.72 0.11 0.1761 -0.0010
FS Trust 2024-HULA / ABS-MBS (US30338DAA90) 3.72 0.11 0.1761 -0.0010
FS Trust 2024-HULA / ABS-MBS (US30338DAA90) 3.72 0.11 0.1761 -0.0010
US83405FAC77 / SOFI_20-B 3.67 0.38 0.1739 -0.0005
BMO 2025-5C10 Mortgage Trust / ABS-MBS (US05615BAC54) 3.63 0.1719 0.1719
BMO 2025-5C10 Mortgage Trust / ABS-MBS (US05615BAC54) 3.63 0.1719 0.1719
US20754WAC91 / CORP CMO 3.62 -0.03 0.1717 -0.0012
Bain Capital CLO 2024-1 Ltd / ABS-CBDO (US056920AG68) 3.62 0.19 0.1716 -0.0008
US784456AF27 / SMB Private Education Loan Trust 2014-A 3.61 0.58 0.1711 -0.0002
US3136BBVX76 / FNMA CMO IO 3.60 -3.54 0.1707 -0.0074
US35564KVE62 / Freddie Mac STACR REMIC Trust 2022-DNA3 3.58 0.42 0.1697 -0.0004
Neuberger Berman CLO XX Ltd / ABS-CBDO (US64130TBU88) 3.58 1.02 0.1697 0.0006
US06051GKJ75 / Bank of America Corp 3.58 0.1696 0.1696
Government National Mortgage Association / ABS-MBS (US38383WBY12) 3.58 -1.87 0.1696 -0.0044
DC Trust 2024-HLTN / ABS-MBS (US24022FAA84) 3.54 -0.23 0.1678 -0.0015
ARES1 2024-IND2 / ABS-MBS (US04021EAA47) 3.51 0.34 0.1662 -0.0006
ARES1 2024-IND2 / ABS-MBS (US04021EAA47) 3.51 0.34 0.1662 -0.0006
Ballyrock Clo 29 Ltd / ABS-CBDO (US05876GAG91) 3.50 0.1660 0.1660
Ballyrock Clo 29 Ltd / ABS-CBDO (US05876GAG91) 3.50 0.1660 0.1660
OCP CLO 2020-8R Ltd / ABS-CBDO (US670898AU90) 3.50 0.86 0.1660 0.0003
OCP CLO 2020-8R Ltd / ABS-CBDO (US670898AU90) 3.50 0.86 0.1660 0.0003
Government National Mortgage Association / ABS-MBS (US38383MA993) 3.50 -4.81 0.1660 -0.0096
Government National Mortgage Association / ABS-MBS (US38383MA993) 3.50 -4.81 0.1660 -0.0096
US03027XBV10 / American Tower Corp 3.50 0.1659 0.1659
FISERV INC DIS 07/23/2025 / DBT (US33774KUP38) 3.49 0.1653 0.1653
US05609BAM19 / BX Trust 2021-LBA 3.48 0.81 0.1649 0.0002
Government National Mortgage Association / ABS-MBS (US38382DAQ25) 3.46 -2.73 0.1641 -0.0057
Government National Mortgage Association / ABS-MBS (US38382DAQ25) 3.46 -2.73 0.1641 -0.0057
US46591LBW00 / JP Morgan Mortgage Trust 2019-INV3 3.45 -1.12 0.1635 -0.0029
Atrium Hotel Portfolio Trust 2024-ATRM / ABS-MBS (US04963XAE40) 3.43 -0.64 0.1624 -0.0021
Atrium Hotel Portfolio Trust 2024-ATRM / ABS-MBS (US04963XAE40) 3.43 -0.64 0.1624 -0.0021
Atrium Hotel Portfolio Trust 2024-ATRM / ABS-MBS (US04963XAE40) 3.43 -0.64 0.1624 -0.0021
US744573AV86 / Public Service Enterprise Group Inc 3.40 0.1611 0.1611
Connecticut Avenue Securities Trust 2024-R03 / ABS-MBS (US207941AF22) 3.40 -0.15 0.1609 -0.0013
US53218DAA63 / LIFE_22-BMR2 3.40 0.00 0.1608 -0.0011
US3136BHJW02 / FNMA CMO IO 3.39 -3.18 0.1604 -0.0064
Government National Mortgage Association / ABS-MBS (US38382W7F82) 3.38 -3.01 0.1604 -0.0060
Government National Mortgage Association / ABS-MBS (US38382W7F82) 3.38 -3.01 0.1604 -0.0060
US05609VAL99 / BX Commercial Mortgage Trust 2021-VOLT 3.38 -2.31 0.1600 -0.0049
US025816DG18 / American Express Co. 3.38 0.1600 0.1600
US3137F6T498 / Freddie Mac REMICS 3.34 -1.42 0.1582 -0.0034
US46591DAY58 / JP Morgan Mortgage Trust 2019-INV1 3.32 -0.78 0.1575 -0.0023
CBAM 2017-1 Ltd / ABS-CBDO (US14987LAJ08) 3.32 0.09 0.1571 -0.0009
US61747YEC57 / Morgan Stanley 3.31 0.1566 0.1566
IP 2025-IP Mortgage Trust / ABS-MBS (US449843AA99) 3.30 0.1564 0.1564
IP 2025-IP Mortgage Trust / ABS-MBS (US449843AA99) 3.30 0.1564 0.1564
US20754DAJ63 / Connecticut Avenue Securities Trust 2022-R05 3.30 0.12 0.1562 -0.0008
US71654QCG55 / Petroleos Mexicanos 3.29 1.96 0.1556 0.0020
US36257LAS60 / GS Mortgage-Backed Securities Corp Trust 2019-PJ2 3.29 -0.76 0.1556 -0.0022
US031162DP23 / Amgen Inc 3.28 0.1553 0.1553
US81883MAQ69 / Shackleton 2019-XV CLO Ltd 3.27 -0.15 0.1551 -0.0013
US37045XBT28 / General Motors Financial Co Inc 3.25 0.1539 0.1539
DK0009391104 / JYSKE REALKREDIT A/S /DKK/ REGD SER 321E 1.00000000 3.22 0.1524 0.1524
US36257LAR87 / GS Mortgage-Backed Securities Corp Trust 2019-PJ2 3.20 -0.47 0.1518 -0.0018
US49456BAU52 / Kinder Morgan Inc 3.18 0.1505 0.1505
Palmer Square Loan Funding 2025-1 Ltd / ABS-CBDO (US69703VAA44) 3.13 -0.73 0.1485 -0.0021
US46650MBG15 / JPMMT_18-8 3.07 -1.06 0.1456 -0.0025
Ginnie Mae II Pool / ABS-MBS (US3618KQU871) 3.07 0.1454 0.1454
Ginnie Mae II Pool / ABS-MBS (US3618KQU871) 3.07 0.1454 0.1454
US14040HCH66 / Capital One Financial Corp. 3.06 0.1452 0.1452
US35564KQC61 / Freddie Mac STACR REMIC Trust 2022-DNA1 3.06 0.69 0.1448 0.0001
COMM 2024-CBM Mortgage Trust / ABS-MBS (US12674GAC87) 3.06 -0.33 0.1448 -0.0014
COMM 2024-CBM Mortgage Trust / ABS-MBS (US12674GAG91) 3.05 -0.91 0.1446 -0.0023
US548661EG89 / Lowe's Cos., Inc. 3.04 0.1441 0.1441
Ginnie Mae II Pool / ABS-MBS (US3618K0DW09) 3.03 -0.13 0.1436 -0.0011
Ginnie Mae II Pool / ABS-MBS (US3618K0DW09) 3.03 -0.13 0.1436 -0.0011
US3136BBTP70 / Fannie Mae REMICS 3.03 -2.10 0.1435 -0.0040
Birch Grove CLO 12 Ltd / ABS-CBDO (US09090MAL72) 3.02 -1.08 0.1433 -0.0025
Peebles Park CLO Ltd / ABS-CBDO (US70537AAG76) 3.02 0.40 0.1431 -0.0004
GS Mortgage-Backed Securities Trust 2023-PJ6 / ABS-MBS (US36268FBS56) 3.02 -1.02 0.1431 -0.0024
US86772FAA93 / SUNRUN ATLAS ISSUER 2019-2 LLC SER 2019-2 CL A REGD 144A P/P 3.61000000 3.02 0.27 0.1429 -0.0006
US33851LAP94 / Flagstar Mortgage Trust 2018-4 3.02 -1.18 0.1429 -0.0026
US33851FBP18 / Flagstar Mortgage Trust 2018-6RR 3.01 -1.15 0.1428 -0.0026
MF1 2024-FL15 / ABS-CBDO (US58003MAA45) 3.01 0.1427 0.1427
MF1 2024-FL15 / ABS-CBDO (US58003MAA45) 3.01 0.1427 0.1427
US25211AAL35 / Dewolf Park CLO, Ltd. 3.01 0.23 0.1426 -0.0006
Octagon 75 Ltd / ABS-CBDO (US67579EAJ82) 3.01 1.97 0.1425 0.0018
Octagon 75 Ltd / ABS-CBDO (US67579EAJ82) 3.01 1.97 0.1425 0.0018
Octagon 75 Ltd / ABS-CBDO (US67579EAJ82) 3.01 1.97 0.1425 0.0018
HSBC SECURITIES (USA) INC / RA (000000000) 3.01 0.1425 0.1425
HSBC SECURITIES (USA) INC / RA (000000000) 3.01 0.1425 0.1425
BX Trust 2024-VLT4 / ABS-MBS (US05612TAA34) 3.00 0.47 0.1423 -0.0003
BX Trust 2024-VLT4 / ABS-MBS (US05612TAA34) 3.00 0.47 0.1423 -0.0003
MF1 2025-FL17 LLC / ABS-CBDO (US55287HAA86) 3.00 -0.23 0.1419 -0.0013
MF1 2025-FL17 LLC / ABS-CBDO (US55287HAA86) 3.00 -0.23 0.1419 -0.0013
I1RP34 / Trane Technologies plc - Depositary Receipt (Common Stock) 3.00 0.1419 0.1419
I1RP34 / Trane Technologies plc - Depositary Receipt (Common Stock) 3.00 0.1419 0.1419
US55284AAC27 / MF1 Ltd., Series 2021-FL7, Class AS 2.99 0.67 0.1415 0.0000
MONDELEZ 0 8/7/25 / DBT (000000000) 2.99 0.1414 0.1414
US36258FAT66 / GS Mortage-Backed Securities Trust 2020-PJ1 2.98 -0.80 0.1413 -0.0021
NYC Commercial Mortgage Trust 2025-3BP / ABS-MBS (US67120UAA51) 2.98 0.40 0.1411 -0.0003
Unlock HEA Trust 2025-1 / ABS-MBS (US91528BAA52) 2.98 0.1411 0.1411
Unlock HEA Trust 2025-1 / ABS-MBS (US91528BAA52) 2.98 0.1411 0.1411
NYC Commercial Mortgage Trust 2025-3BP / ABS-MBS (US67120UAE73) 2.97 -0.20 0.1408 -0.0012
NXPT Commercial Mortgage Trust 2024-STOR / ABS-MBS (US67119YAC66) 2.96 2.42 0.1404 0.0024
NXPT Commercial Mortgage Trust 2024-STOR / ABS-MBS (US67119YAC66) 2.96 2.42 0.1404 0.0024
NXPT Commercial Mortgage Trust 2024-STOR / ABS-MBS (US67119YAC66) 2.96 2.42 0.1404 0.0024
US3137H2HL11 / Freddie Mac REMICS 2.96 -2.51 0.1401 -0.0046
US06051GJS93 / Bank of America Corp 2.96 0.1400 0.1400
US78457JAN28 / SMRT, Series 2022-MINI, Class E 2.95 1.97 0.1399 0.0018
US21871XAD12 / CORP. NOTE 2.95 0.1397 0.1397
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock) 2.94 0.1395 0.1395
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock) 2.94 0.1395 0.1395
US36264PBJ75 / GS Mortgage-Backed Securities Corp Trust 2021-PJ4 2.94 -0.31 0.1392 -0.0014
AB BSL CLO 3 Ltd / ABS-CBDO (US00037QAU31) 2.93 1.46 0.1386 0.0011
US00968FAB22 / Ajax Mortgage Loan Trust 2019-D 2.91 1.04 0.1377 0.0005
BRSTNCNTF1P8 / Brazil Notas do Tesouro Nacional Serie F 2.91 0.1377 0.1377
BRSTNCNTF1P8 / Brazil Notas do Tesouro Nacional Serie F 2.91 0.1377 0.1377
HTAP Issuer Trust 2025-1 / ABS-MBS (US40446AAA34) 2.89 -2.20 0.1371 -0.0040
US33851YBD76 / Flagstar Mortgage Trust 2020-1NV 2.89 -1.23 0.1370 -0.0026
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 2.89 -2.57 0.1367 -0.0045
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 2.89 -2.57 0.1367 -0.0045
US35564KQY81 / Freddie Mac Structured Agency Credit Risk Debt Notes 2.88 0.42 0.1366 -0.0004
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 2.88 -1.44 0.1363 -0.0029
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 2.88 -1.44 0.1363 -0.0029
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 2.88 -1.44 0.1363 -0.0029
US33852EBQ17 / Flagstar Mortgage Trust 2021-2 2.86 0.28 0.1357 -0.0005
US50188YAJ38 / LCM XXIV Ltd 2.80 -0.14 0.1328 -0.0011
JP Morgan Mortgage Trust Series 2024-4 / ABS-MBS (US46657WBG24) 2.80 -0.64 0.1325 -0.0017
C1DN34 / Cadence Design Systems, Inc. - Depositary Receipt (Common Stock) 2.79 0.1322 0.1322
US29273VAM28 / Energy Transfer LP 2.78 0.65 0.1318 0.0000
Colombia Government International Bond / DBT (US195325ES00) 2.76 0.1309 0.1309
Colombia Government International Bond / DBT (US195325ES00) 2.76 0.1309 0.1309
DK Trust 2024-SPBX / ABS-MBS (US23346LAL27) 2.76 0.25 0.1306 -0.0005
US26249BAW19 / Dryden 30 Senior Loan Fund 2.76 0.04 0.1306 -0.0008
US05609BBH15 / BX Trust 2021-LBA 2.75 0.81 0.1304 0.0002
US02361DAS99 / Ameren Illinois Co 2.73 0.1292 0.1292
US03759CAX83 / Apidos CLO XXIV 2.71 -0.11 0.1282 -0.0010
US83401CAC82 / SOFI_19-C 2.65 0.99 0.1255 0.0004
Neuberger Berman Loan Advisers CLO 24 Ltd / ABS-CBDO (US64130HAY71) 2.64 0.30 0.1251 -0.0005
US35564NAA19 / Freddie Mac, Series 2023-HQA3, Class M2 2.64 0.53 0.1251 -0.0002
AUTOMATIC DATA PROCESSI 0.0 01JUL25 / DBT (000000000) 2.62 0.1243 0.1243
AUTOMATIC DATA PROCESSI 0.0 01JUL25 / DBT (000000000) 2.62 0.1243 0.1243
US35564KSJ96 / STACR_22-DNA2 2.62 0.23 0.1242 -0.0005
BMO 2025-5C10 Mortgage Trust / ABS-MBS (US05615BAG68) 2.62 0.1240 0.1240
BMO 2025-5C10 Mortgage Trust / ABS-MBS (US05615BAG68) 2.62 0.1240 0.1240
BMO 2025-5C10 Mortgage Trust / ABS-MBS (US05615BAG68) 2.62 0.1240 0.1240
BAHA Trust 2024-MAR / ABS-MBS (US05493XAE04) 2.62 0.85 0.1240 0.0002
BAHA Trust 2024-MAR / ABS-MBS (US05493XAE04) 2.62 0.85 0.1240 0.0002
CIFC Funding 2024-III Ltd / ABS-CBDO (US12575WAG42) 2.62 0.38 0.1240 -0.0003
CIFC Funding 2024-III Ltd / ABS-CBDO (US12575WAG42) 2.62 0.38 0.1240 -0.0003
US12529MAG33 / Cantor Commercial Real Estate Lending 2019-CF1 2.62 -6.64 0.1239 -0.0097
RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock) 2.61 0.1238 0.1238
RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock) 2.61 0.1238 0.1238
Citigroup Mortgage Loan Trust 2024-1 / ABS-MBS (US17332CCG96) 2.61 -0.84 0.1235 -0.0018
Citigroup Mortgage Loan Trust 2024-1 / ABS-MBS (US17332CCG96) 2.61 -0.84 0.1235 -0.0018
BAHA Trust 2024-MAR / ABS-MBS (US05493XAA81) 2.59 2.05 0.1228 0.0016
BAHA Trust 2024-MAR / ABS-MBS (US05493XAA81) 2.59 2.05 0.1228 0.0016
BAHA Trust 2024-MAR / ABS-MBS (US05493XAA81) 2.59 2.05 0.1228 0.0016
BASF SE DISC C 07/31/2025 / DBT (US05526LUX36) 2.59 0.1227 0.1227
BMO 2024-5C7 Mortgage Trust / ABS-MBS (US09660WAU53) 2.58 0.66 0.1223 -0.0000
BMO 2024-5C7 Mortgage Trust / ABS-MBS (US09660WAU53) 2.58 0.66 0.1223 -0.0000
US3136BAB869 / Fannie Mae REMICS 2.56 3.27 0.1212 0.0031
US55293DAJ00 / Merit 2020 2.56 -11.68 0.1212 -0.0169
Connecticut Avenue Securities Trust 2024-R04 / ABS-MBS (US20753GAG64) 2.54 0.60 0.1201 -0.0001
Connecticut Avenue Securities Trust 2024-R04 / ABS-MBS (US20753GAG64) 2.54 0.60 0.1201 -0.0001
Connecticut Avenue Securities Trust 2024-R04 / ABS-MBS (US20753GAG64) 2.54 0.60 0.1201 -0.0001
Chase Home Lending Mortgage Trust Series 2024-4 / ABS-MBS (US16159NBB91) 2.53 -1.13 0.1198 -0.0022
Chase Home Lending Mortgage Trust Series 2024-4 / ABS-MBS (US16159NBB91) 2.53 -1.13 0.1198 -0.0022
Chase Home Lending Mortgage Trust Series 2024-4 / ABS-MBS (US16159NBB91) 2.53 -1.13 0.1198 -0.0022
US12558TBG13 / CIM Trust 2019-J2 2.53 -0.67 0.1198 -0.0016
Fashion Show Mall LLC / ABS-MBS (US50245XAA54) 2.53 0.92 0.1197 0.0003
Wells Fargo Commercial Mortgage Trust 2025-VTT / ABS-MBS (US94990GAE98) 2.52 0.92 0.1195 0.0003
US95001WBF41 / Wells Fargo Commercial Mortgage Trust 2019-C49 2.52 1.82 0.1193 0.0014
Great Wolf Trust 2024-WOLF / ABS-MBS (US39152MAG06) 2.51 0.28 0.1191 -0.0004
JP Morgan Mortgage Trust Series 2024-6 / ABS-MBS (US46657YBB92) 2.51 -0.55 0.1189 -0.0014
JP Morgan Mortgage Trust Series 2024-6 / ABS-MBS (US46657YBB92) 2.51 -0.55 0.1189 -0.0014
BX 2024-BRVE / ABS-MBS (US05612KAA25) 2.50 -0.16 0.1186 -0.0009
BX 2024-BRVE / ABS-MBS (US05612KAA25) 2.50 -0.16 0.1186 -0.0009
Greystone CRE Notes 2025-FL4 LLC / ABS-CBDO (US39810MAA71) 2.50 0.1186 0.1186
Greystone CRE Notes 2025-FL4 LLC / ABS-CBDO (US39810MAA71) 2.50 0.1186 0.1186
SHR Trust 2024-LXRY / ABS-MBS (US784234AA47) 2.50 -0.04 0.1186 -0.0009
SHR Trust 2024-LXRY / ABS-MBS (US784234AA47) 2.50 -0.04 0.1186 -0.0009
Octagon 64 Ltd / ABS-CBDO (US67579ABC09) 2.50 0.1186 0.1186
Octagon 64 Ltd / ABS-CBDO (US67579ABC09) 2.50 0.1186 0.1186
Fontainebleau Miami Beach Mortgage Trust 2024-FBLU / ABS-MBS (US34461WAG50) 2.50 -0.16 0.1184 -0.0010
Fontainebleau Miami Beach Mortgage Trust 2024-FBLU / ABS-MBS (US34461WAG50) 2.50 -0.16 0.1184 -0.0010
FMCC / Federal Home Loan Mortgage Corporation 2.50 2.92 0.1184 0.0026
FMCC / Federal Home Loan Mortgage Corporation 2.50 2.92 0.1184 0.0026
SWCH Commercial Mortgage Trust 2025-DATA / ABS-MBS (US78489CAB54) 2.48 0.28 0.1177 -0.0005
US055631HH13 / BMD2 Re-Remic Trust 2019-FRR1 2.48 1.64 0.1177 0.0011
BX Trust 2025-ROIC / ABS-MBS (US05593VAJ26) 2.48 -0.24 0.1176 -0.0011
BANK5 2024-5YR10 / ABS-MBS (US06604AAR59) 2.48 0.77 0.1176 0.0001
SWCH Commercial Mortgage Trust 2025-DATA / ABS-MBS (US78489CAC38) 2.48 0.20 0.1175 -0.0006
SWCH Commercial Mortgage Trust 2025-DATA / ABS-MBS (US78489CAC38) 2.48 0.20 0.1175 -0.0006
AMERICAN HONDA 09/18/2025 / DBT (US02665JWJ59) 2.47 0.1171 0.1171
AMERICAN HONDA 09/18/2025 / DBT (US02665JWJ59) 2.47 0.1171 0.1171
FMCC / Federal Home Loan Mortgage Corporation 2.46 -0.89 0.1166 -0.0018
FMCC / Federal Home Loan Mortgage Corporation 2.46 -0.89 0.1166 -0.0018
FMCC / Federal Home Loan Mortgage Corporation 2.46 -0.89 0.1166 -0.0018
US838518AA63 / South Jersey Industries Inc 2.45 -2.40 0.1159 -0.0036
US33851YBE59 / Flagstar Mortgage Trust 2020-1NV 2.43 -1.22 0.1152 -0.0022
US74971BAS43 / RFM_22-FRR1 2.43 2.36 0.1150 0.0019
US46591FAY07 / JP Morgan Mortgage Trust 2019-5 2.42 -2.07 0.1145 -0.0032
BX Commercial Mortgage Trust 2024-AIR2 / ABS-MBS (US05613QAA85) 2.41 -3.92 0.1140 -0.0054
Ginnie Mae II Pool / ABS-MBS (US3618KE5X74) 2.38 0.42 0.1128 -0.0003
Ginnie Mae II Pool / ABS-MBS (US3618KE5X74) 2.38 0.42 0.1128 -0.0003
US12434GAA31 / BX Commercial Mortgage Trust 2023-XL3 2.37 0.25 0.1124 -0.0005
US3137FFUH86 / Freddie Mac REMICS 2.37 -1.70 0.1122 -0.0027
US 5YR NOTE (CBT) / DIR (000000000) 2.37 0.1121 0.1121
US46653PBZ99 / JP Morgan Mortgage Trust 2021-6 2.36 -0.21 0.1119 -0.0010
US67116XAB38 / OBX 2022-NQM4 Trust 2.35 0.13 0.1114 -0.0006
Neuberger Berman Loan Advisers CLO 33 Ltd / ABS-CBDO (US64132TAY91) 2.31 0.39 0.1097 -0.0003
Neuberger Berman Loan Advisers CLO 33 Ltd / ABS-CBDO (US64132TAY91) 2.31 0.39 0.1097 -0.0003
Neuberger Berman Loan Advisers CLO 33 Ltd / ABS-CBDO (US64132TAY91) 2.31 0.39 0.1097 -0.0003
Enterprise Products Operating LLC / DBT (US29379VCJ08) 2.31 0.1096 0.1096
Enterprise Products Operating LLC / DBT (US29379VCJ08) 2.31 0.1096 0.1096
Chase Home Lending Mortgage Trust Series 2024-11 / ABS-MBS (US161919BQ74) 2.31 -0.82 0.1094 -0.0016
Chase Home Lending Mortgage Trust Series 2024-11 / ABS-MBS (US161919BQ74) 2.31 -0.82 0.1094 -0.0016
US46651HBT32 / JP Morgan Mortgage Trust 2019-LTV3 2.31 -0.99 0.1093 -0.0018
US95002VBJ70 / Wells Fargo Mortgage Backed Securities 2020-4 Trust 2.31 -0.35 0.1093 -0.0011
US3137FPGH25 / FHR 4924 SY 10/49 2.30 5.37 0.1088 0.0048
US3137FTCK12 / Freddie Mac REMICS 2.30 -2.30 0.1088 -0.0033
SERVPRO Master Issuer LLC / ABS-O (US817743AJ65) 2.29 0.48 0.1086 -0.0002
SERVPRO Master Issuer LLC / ABS-O (US817743AJ65) 2.29 0.48 0.1086 -0.0002
SERVPRO Master Issuer LLC / ABS-O (US817743AJ65) 2.29 0.48 0.1086 -0.0002
US759950EQ72 / Renaissance Home Equity Loan Trust 2004-4 2.27 -2.65 0.1078 -0.0037
US87232AAQ76 / TFLAT_18-1A 2.25 0.00 0.1067 -0.0007
US055631EU50 / BMD2_19-FRR1 2.25 6.09 0.1065 0.0055
Cisco Systems Inc / DBT (US17275RBW16) 2.25 0.1065 0.1065
Cisco Systems Inc / DBT (US17275RBW16) 2.25 0.1065 0.1065
US010392FY91 / Alabama Power Co 2.25 0.1065 0.1065
US82281FCD42 / Shellpoint Co-Originator Trust 2017-2 2.24 -4.56 0.1062 -0.0058
US86745JAB35 / SUNNOVA HELIOS II ISSUER LLC 2018-1 2.24 3.27 0.1062 0.0027
US3136BAZ231 / FANNIE MAE FNR 2020 47 PI 2.24 -2.48 0.1061 -0.0035
US36261PAV40 / GS Mortgage Securities Trust, Series 2019-GSA1, Class XA 2.23 -5.07 0.1056 -0.0064
US3137H1MH60 / Freddie Mac REMICS 2.23 -1.51 0.1054 -0.0023
US36459TAQ94 / GAM_21-F 2.22 1.69 0.1052 0.0010
CABK / CaixaBank, S.A. 2.22 0.1051 0.1051
US46650TAY82 / JPMMT_19-2 2.21 -0.72 0.1045 -0.0015
US36459TAS50 / GAM_21-F 2.20 2.32 0.1043 0.0017
US585490CB93 / Mello Mortgage Capital Acceptance 2022-INV1 2.20 -0.90 0.1042 -0.0017
US95000PAE43 / Wells Fargo Commercial Mortgage Trust 2016-C37 2.19 0.1037 0.1037
US35564KH776 / Freddie Mac STACR REMIC Trust 2022-DNA6 2.18 0.23 0.1035 -0.0005
Oaktree CLO 2024-25 Ltd / ABS-CBDO (US67402PAE79) 2.16 0.75 0.1025 0.0001
US49306SAA42 / KeyBank NA/Cleveland OH 2.15 0.1020 0.1020
US36459DCQ25 / GAM 2022-FRR3 BK89 1/52 2.14 4.09 0.1013 0.0034
Sequoia Mortgage Trust 2024-3 / ABS-MBS (US81749JAU88) 2.13 -6.90 0.1011 -0.0082
US3137F7HA62 / Freddie Mac REMICS 2.11 -3.04 0.0998 -0.0038
S1NN34 / Smith & Nephew plc - Depositary Receipt (Common Stock) 2.11 0.0998 0.0998
S1NN34 / Smith & Nephew plc - Depositary Receipt (Common Stock) 2.11 0.0998 0.0998
Flatiron CLO 23 LLC / ABS-CBDO (US33883DAU81) 2.10 0.0996 0.0996
Penske Truck Leasing Co Lp / PTL Finance Corp / DBT (US709599BY93) 2.10 0.0995 0.0995
US36418WBV00 / GFMT_19-1 2.09 -2.65 0.0990 -0.0034
NEXA / Nexa Resources S.A. 2.09 0.0990 0.0990
NEXA / Nexa Resources S.A. 2.09 0.0990 0.0990
Wells Fargo Commercial Mortgage Trust 2025-5C4 / ABS-MBS (US949931AG46) 2.09 0.0989 0.0989
GCAT 2024-INV2 Trust / ABS-MBS (US36170KBH59) 2.08 -0.57 0.0986 -0.0012
US00083BAC90 / ACE Securities Corp Mortgage Loan Trust Series 2007-D1 2.08 -1.10 0.0983 -0.0018
US05551UAB17 / BIG Commercial Mortgage Trust, Series 2022-BIG, Class B 2.07 -0.62 0.0982 -0.0013
Chase Home Lending Mortgage Trust 2024-8 / ABS-MBS (US16159XBG60) 2.06 -1.10 0.0976 -0.0017
US773663AE95 / Rockland Park CLO Ltd 2.06 0.15 0.0974 -0.0005
GCAT 2025-INV2 Trust / ABS-MBS (US36173QCF28) 2.05 0.0973 0.0973
GCAT 2025-INV2 Trust / ABS-MBS (US36173QCF28) 2.05 0.0973 0.0973
DTP Commercial Mortgage Trust 2023-STE2 / ABS-MBS (US23346GAA76) 2.05 0.34 0.0972 -0.0003
DTP Commercial Mortgage Trust 2023-STE2 / ABS-MBS (US23346GAA76) 2.05 0.34 0.0972 -0.0003
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 2.03 0.0960 0.0960
NRUC / National Rural Utilities Cooperative Finance Corporation - Corporate Bond/Note 2.02 0.0959 0.0959
ELM Trust 2024-ELM / ABS-MBS (US26860XAJ00) 2.01 -0.45 0.0952 -0.0011
FS Rialto 2024-FL9 Issuer LLC / ABS-CBDO (US30338WAL37) 2.01 0.30 0.0952 -0.0003
FS Rialto 2024-FL9 Issuer LLC / ABS-CBDO (US30338WAL37) 2.01 0.30 0.0952 -0.0003
FS Rialto 2024-FL9 Issuer LLC / ABS-CBDO (US30338WAL37) 2.01 0.30 0.0952 -0.0003
Q1UE34 / Quest Diagnostics Incorporated - Depositary Receipt (Common Stock) 2.01 0.0951 0.0951
Q1UE34 / Quest Diagnostics Incorporated - Depositary Receipt (Common Stock) 2.01 0.0951 0.0951
BX Trust 2025-TAIL / ABS-MBS (US123912AA54) 2.01 0.0950 0.0950
BX Trust 2025-TAIL / ABS-MBS (US123912AA54) 2.01 0.0950 0.0950
BX Trust 2025-TAIL / ABS-MBS (US123912AA54) 2.01 0.0950 0.0950
KIND Commercial Mortgage Trust 2024-1 / ABS-MBS (US494925AA88) 2.01 0.35 0.0950 -0.0003
KIND Commercial Mortgage Trust 2024-1 / ABS-MBS (US494925AA88) 2.01 0.35 0.0950 -0.0003
KIND Commercial Mortgage Trust 2024-1 / ABS-MBS (US494925AA88) 2.01 0.35 0.0950 -0.0003
BDS 2024-FL13 LLC / ABS-CBDO (US05555MAA71) 2.00 -0.10 0.0950 -0.0007
BDS 2024-FL13 LLC / ABS-CBDO (US05555MAA71) 2.00 -0.10 0.0950 -0.0007
LBA Trust 2024-BOLT / ABS-MBS (US50177BAA52) 2.00 0.30 0.0949 -0.0003
BAMLL Trust 2025-ASHF / ABS-MBS (US05494CAA36) 2.00 0.35 0.0949 -0.0003
US09630KAQ76 / BlueMountain CLO XXIX Ltd 2.00 0.35 0.0949 -0.0003
Connecticut Avenue Securities Trust 2025-R02 / ABS-MBS (US20754TAH59) 2.00 0.05 0.0949 -0.0006
Connecticut Avenue Securities Trust 2025-R02 / ABS-MBS (US20754TAH59) 2.00 0.05 0.0949 -0.0006
US88432CBD74 / THL Credit Wind River 2014-1 CLO Ltd 2.00 -0.05 0.0948 -0.0007
BANK5 2025-5YR15 / ABS-MBS (US065924AZ54) 2.00 0.0948 0.0948
BANK5 2025-5YR15 / ABS-MBS (US065924AZ54) 2.00 0.0948 0.0948
BANK5 2025-5YR15 / ABS-MBS (US065924AZ54) 2.00 0.0948 0.0948
Freddie Mac Stacr Remic Trust 2025-Hqa1 / ABS-MBS (US35564NHA46) 2.00 0.45 0.0948 -0.0002
Freddie Mac Stacr Remic Trust 2025-Hqa1 / ABS-MBS (US35564NHA46) 2.00 0.45 0.0948 -0.0002
US45276JAD28 / Imperial Fund Mortgage Trust 2021-NQM4 2.00 2.25 0.0946 0.0015
LoanCore 2025 2025-CRE8 Issuer LLC / ABS-CBDO (US53947FAA93) 2.00 -0.50 0.0945 -0.0011
Banco de Credito del Peru S.A. / DBT (US05971U2J52) 1.99 0.0944 0.0944
US08160JAY38 / Benchmark 2019-B9 Mortgage Trust 1.99 0.81 0.0944 0.0001
US078777AD10 / Bellemeade RE 2021-3 Ltd 1.99 -5.55 0.0944 -0.0062
W1MC34 / Waste Management, Inc. - Depositary Receipt (Common Stock) 1.99 0.0943 0.0943
W1MC34 / Waste Management, Inc. - Depositary Receipt (Common Stock) 1.99 0.0943 0.0943
US89600HAC34 / TMIR_21-3 1.99 -31.12 0.0943 -0.0435
PRM Trust 2025-PRM6 / ABS-MBS (US74277DAG79) 1.99 0.0942 0.0942
US31423XMU27 / Fannie Mae Interest Strip 1.99 -2.31 0.0942 -0.0029
US833636AN33 / Sociedad Quimica y Minera de Chile SA 1.99 1.07 0.0941 0.0004
US075887CQ08 / BECTON DICKINSON AND COMPANY 1.98 0.0940 0.0940
US35564KYW34 / Freddie Mac Structured Agency Credit Risk Debt Notes 1.98 -0.55 0.0939 -0.0012
Ginnie Mae II Pool / ABS-MBS (US3618KQU798) 1.98 0.0938 0.0938
Ginnie Mae II Pool / ABS-MBS (US3618KQU798) 1.98 0.0938 0.0938
Ginnie Mae II Pool / ABS-MBS (US3618KQU798) 1.98 0.0938 0.0938
BX Commercial Mortgage Trust 2024-KING / ABS-MBS (US05612RAA77) 1.98 0.25 0.0936 -0.0004
A1PD34 / Air Products and Chemicals, Inc. - Depositary Receipt (Common Stock) 1.98 0.0936 0.0936
A1PD34 / Air Products and Chemicals, Inc. - Depositary Receipt (Common Stock) 1.98 0.0936 0.0936
US04002BAA35 / AREIT_23-CRE8 1.97 -0.66 0.0931 -0.0013
US251526CP29 / Deutsche Bank AG/New York NY 1.95 0.0925 0.0925
GCAT 2024-INV4 Trust / ABS-MBS (US367919CJ42) 1.95 -0.86 0.0924 -0.0014
GCAT 2024-INV4 Trust / ABS-MBS (US367919CJ42) 1.95 -0.86 0.0924 -0.0014
AVGO / Broadcom Inc. - Depositary Receipt (Common Stock) 1.95 0.0923 0.0923
GS Mortgage-Backed Securities Trust 2024-PJ4 / ABS-MBS (US36269RBU32) 1.95 -1.07 0.0923 -0.0016
GS Mortgage-Backed Securities Trust 2024-PJ4 / ABS-MBS (US36269RBU32) 1.95 -1.07 0.0923 -0.0016
US02665WDZ14 / American Honda Finance Corp. 1.94 0.0921 0.0921
CAH / Cardinal Health, Inc. - Depositary Receipt (Common Stock) 1.94 0.0920 0.0920
CAH / Cardinal Health, Inc. - Depositary Receipt (Common Stock) 1.94 0.0920 0.0920
US89788MAD48 / Truist Financial Corp 1.94 0.0920 0.0920
AVGO / Broadcom Inc. - Depositary Receipt (Common Stock) 1.94 0.0918 0.0918
AVGO / Broadcom Inc. - Depositary Receipt (Common Stock) 1.94 0.0918 0.0918
US06051GKP36 / Bank of America Corp 1.94 0.0918 0.0918
US749357BH19 / RCKT Mortgage Trust 2019-1 1.94 -0.82 0.0918 -0.0013
US438127AB80 / Honda Motor Co Ltd 1.93 0.0916 0.0916
US38141GZK39 / Goldman Sachs Group Inc/The 1.93 0.0916 0.0916
US95000U2V48 / WELLS FARGO & COMPANY REGD V/R MTN 3.52600000 1.93 0.0916 0.0916
US46647PCW41 / JPMorgan Chase & Co 1.93 0.0915 0.0915
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 1.93 -77.07 0.0915 -0.3100
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 1.93 -77.07 0.0915 -0.3100
US25215DAP42 / Dexia Credit Local SA/New York NY 1.93 0.0915 0.0915
US61747YEK73 / Morgan Stanley 1.93 0.0914 0.0914
US918307BH11 / UWM Mortgage Trust 2021-INV4 1.93 -0.82 0.0912 -0.0014
US44891ACM71 / Hyundai Capital America 1.92 0.0911 0.0911
Brean Asset Backed Securities Trust 2024-RM9 / ABS-MBS (US10638DAA81) 1.92 -1.74 0.0910 -0.0022
Brean Asset Backed Securities Trust 2024-RM9 / ABS-MBS (US10638DAA81) 1.92 -1.74 0.0910 -0.0022
ADI / Analog Devices, Inc. - Depositary Receipt (Common Stock) 1.92 0.0910 0.0910
VLTO / Veralto Corporation 1.92 0.0909 0.0909
VLTO / Veralto Corporation 1.92 0.0909 0.0909
EFN / Element Fleet Management Corp. 1.92 0.0909 0.0909
EFN / Element Fleet Management Corp. 1.92 0.0909 0.0909
AXP / American Express Company - Depositary Receipt (Common Stock) 1.91 0.0907 0.0907
AXP / American Express Company - Depositary Receipt (Common Stock) 1.91 0.0907 0.0907
US816851BQ16 / Sempra Energy 1.91 0.0904 0.0904
Colombia Government International Bond / DBT (US195325EQ44) 1.91 -0.68 0.0904 -0.0012
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 1.91 0.0904 0.0904
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 1.91 0.0904 0.0904
US539439AY57 / LLOYDS BANKING GROUP PLC 5.985000% 08/07/2027 1.91 0.0903 0.0903
BX Commercial Mortgage Trust 2024-XL4 / ABS-MBS (US05611VAA98) 1.90 0.0899 0.0899
US44891ACG04 / Hyundai Capital America 1.90 0.0898 0.0898
US36258FAS83 / GS MORTAGE-BACKED SECURITIES TRUST 2020-PJ1 SER 2020-PJ1 CL B2 V/R REGD 144A P/P 3.69397900 1.90 -0.84 0.0898 -0.0013
US61690AAJ34 / Morgan Stanley Bank of America Merrill Lynch Trust 2015-C27 1.89 -1.46 0.0897 -0.0019
US46655DCQ34 / JP Morgan Mortgage Trust 2022-2 1.89 -1.10 0.0895 -0.0016
US023608AP74 / AMEREN CORP 5.7% 12/01/2026 1.89 0.0894 0.0894
BX Commercial Mortgage Trust 2024-GPA3 / ABS-MBS (US123910AA98) 1.88 0.32 0.0890 -0.0003
JP Morgan Mortgage Trust Series 2024-4 / ABS-MBS (US46657WBD92) 1.88 -0.63 0.0890 -0.0012
US012653AD34 / Albemarle Corp. 1.88 0.0888 0.0888
US03880RAA77 / Arbor Realty Collateralized Loan Obligation Ltd 1.87 -15.83 0.0884 -0.0174
US46653QCH65 / J.P. Morgan Mortgage Trust 2021-14 1.86 0.11 0.0882 -0.0005
US12597NAX12 / CSAIL Commercial Mortgage Trust, Series 2020-C19, Class B 1.86 -0.91 0.0880 -0.0014
US36264EAG98 / GS Mortgage-Backed Securities Trust 2022-NQM1 1.86 -2.77 0.0880 -0.0031
BFLD 2024-WRHS Mortgage Trust / ABS-MBS (US05555HAA86) 1.86 0.38 0.0880 -0.0003
BFLD 2024-WRHS Mortgage Trust / ABS-MBS (US05555HAA86) 1.86 0.38 0.0880 -0.0003
Sequoia Mortgage Trust 2025-1 / ABS-MBS (US81743EAU55) 1.85 -4.79 0.0876 -0.0050
Sequoia Mortgage Trust 2025-1 / ABS-MBS (US81743EAU55) 1.85 -4.79 0.0876 -0.0050
US12657LAD64 / CSMC 2021-AFC1 Trust 1.85 0.27 0.0875 -0.0003
US83404WAC10 / SOFI_19-B 1.84 0.22 0.0874 -0.0004
US3137FN5G10 / Freddie Mac REMICS 1.84 4.25 0.0872 0.0030
Ginnie Mae II Pool / ABS-MBS (US3618NPCJ25) 1.84 0.05 0.0871 -0.0005
Ginnie Mae II Pool / ABS-MBS (US3618NPCJ25) 1.84 0.05 0.0871 -0.0005
US36459DBU46 / GAM 2022-FRR3 CK47 1/52 1.84 0.66 0.0871 0.0000
US36459DBW02 / GAM 2022-FRR3 DK47 1/52 1.83 0.83 0.0869 0.0002
US3136BBFV94 / Fannie Mae REMICS 1.83 -5.03 0.0867 -0.0052
US83546DAG34 / Sonic Capital LLC 1.82 0.28 0.0861 -0.0003
Ginnie Mae II Pool / ABS-MBS (US3618JWMM41) 1.81 0.0858 0.0858
Ginnie Mae II Pool / ABS-MBS (US3618JWMM41) 1.81 0.0858 0.0858
US36263CAD11 / GS Mortgage-Backed Securities Trust, Series 2021-PJ9, Class A4 1.80 -2.54 0.0855 -0.0028
US3136BDJ908 / Fannie Mae REMICS 1.80 -1.53 0.0855 -0.0019
US74938VAV53 / RCKT Mortgage Trust 2021-4 1.80 -2.49 0.0852 -0.0028
Penske Truck Leasing Co Lp / PTL Finance Corp / DBT (US709599BZ68) 1.80 -57.32 0.0851 -0.1156
Penske Truck Leasing Co Lp / PTL Finance Corp / DBT (US709599BZ68) 1.80 -57.32 0.0851 -0.1156
Applebee's Funding LLC / IHOP Funding LLC / ABS-O (US03789XAH17) 1.79 0.0848 0.0848
Applebee's Funding LLC / IHOP Funding LLC / ABS-O (US03789XAH17) 1.79 0.0848 0.0848
US3136B36L94 / Fannie Mae REMICS 1.79 -1.65 0.0847 -0.0020
US46649TBA34 / JP Morgan Mortgage Trust 2018-3 1.78 -1.93 0.0842 -0.0022
XS2318315921 / Asian Infrastructure Investment Bank/The 1.77 4.66 0.0840 0.0032
XS2318315921 / Asian Infrastructure Investment Bank/The 1.77 4.66 0.0840 0.0032
XS2318315921 / Asian Infrastructure Investment Bank/The 1.77 4.66 0.0840 0.0032
PFP 2024-11 Ltd / ABS-CBDO (US69291WAA09) 1.77 -9.84 0.0838 -0.0097
US20753VBE74 / Connecticut Avenue Securities Trust 2020-SBT1 1.77 -0.56 0.0837 -0.0010
JP Morgan Mortgage Trust 2024-12 / ABS-MBS (US46658TAU88) 1.77 -7.68 0.0837 -0.0076
JP Morgan Mortgage Trust 2024-12 / ABS-MBS (US46658TAU88) 1.77 -7.68 0.0837 -0.0076
US95000U2A01 / Wells Fargo & Co 1.75 0.0831 0.0831
US26245MAJ09 / Dryden 55 CLO Ltd 1.75 0.00 0.0831 -0.0005
Chase Home Lending Mortgage Trust Series 2024-4 / ABS-MBS (US16159NBE31) 1.75 -0.74 0.0830 -0.0012
Chase Home Lending Mortgage Trust Series 2024-4 / ABS-MBS (US16159NBE31) 1.75 -0.74 0.0830 -0.0012
F1AN34 / Diamondback Energy, Inc. - Depositary Receipt (Common Stock) 1.75 0.0830 0.0830
US928563AC98 / VMware Inc 1.75 0.0828 0.0828
NOVA Chemicals Corp / DBT (US66977WAV19) 1.73 0.46 0.0820 -0.0002
NOVA Chemicals Corp / DBT (US66977WAV19) 1.73 0.46 0.0820 -0.0002
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1.72 -5.34 0.0815 -0.0052
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1.72 -5.34 0.0815 -0.0052
US46648RAZ47 / JP Morgan Mortgage Trust 2018-1 1.72 -0.69 0.0815 -0.0011
US30227FAN06 / Extended Stay America Trust 1.72 -0.92 0.0814 -0.0013
US91324PDE97 / UnitedHealth Group, Inc. 1.72 0.0814 0.0814
E1CL34 / Ecolab Inc. - Depositary Receipt (Common Stock) 1.72 0.0813 0.0813
E1CL34 / Ecolab Inc. - Depositary Receipt (Common Stock) 1.72 0.0813 0.0813
E1CL34 / Ecolab Inc. - Depositary Receipt (Common Stock) 1.72 0.0813 0.0813
Dominican Republic International Bond / DBT (US25714PFB94) 1.71 -39.13 0.0811 -0.0530
US65339KCH14 / NextEra Energy Capital Holdings Inc 1.71 0.0809 0.0809
Scotiabank Peru SAA / DBT (US80928HAB96) 1.70 0.0805 0.0805
Scotiabank Peru SAA / DBT (US80928HAB96) 1.70 0.0805 0.0805
US82281FCC68 / Shellpoint Co-Originator Trust 2017-2 1.70 -4.61 0.0805 -0.0044
US36418WBX65 / GFMT_19-1 1.69 -2.65 0.0802 -0.0027
BRO / Brown & Brown, Inc. 1.69 0.0800 0.0800
BRO / Brown & Brown, Inc. 1.69 0.0800 0.0800
TD.PFA / The Toronto-Dominion Bank - Preferred Security 1.69 0.0799 0.0799
TD.PFA / The Toronto-Dominion Bank - Preferred Security 1.69 0.0799 0.0799
Bain Capital Credit CLO 2019-2 / ABS-CBDO (US056827AA68) 1.68 0.30 0.0797 -0.0003
Bain Capital Credit CLO 2019-2 / ABS-CBDO (US056827AA68) 1.68 0.30 0.0797 -0.0003
US06747W8495 / Barclays Bank plc into Metlife, Inc. 1.68 0.0797 0.0797
Hunt Oil Co of Peru LLC Sucursal Del Peru / DBT (US445640AD73) 1.68 0.0797 0.0797
FI4000223532 / Kojamo Oyj 1.68 2.26 0.0795 0.0012
FI4000223532 / Kojamo Oyj 1.68 2.26 0.0795 0.0012
US33852BAP04 / FSMT_19-2 1.67 -1.18 0.0794 -0.0014
Ginnie Mae II Pool / ABS-MBS (US3618NPCP84) 1.67 0.12 0.0793 -0.0005
US81748GEJ67 / Sequoia Mortgage Trust 2019-CH3 1.67 -0.95 0.0793 -0.0013
US81743ACC18 / Sequoia Mortgage Trust 2019-5 1.67 -1.59 0.0790 -0.0018
Chase Home Lending Mortgage Trust Series 2024-4 / ABS-MBS (US16159NAU81) 1.66 -5.03 0.0787 -0.0048
Chase Home Lending Mortgage Trust Series 2024-4 / ABS-MBS (US16159NAU81) 1.66 -5.03 0.0787 -0.0048
Chase Home Lending Mortgage Trust Series 2024-4 / ABS-MBS (US16159NAU81) 1.66 -5.03 0.0787 -0.0048
GS Mortgage-Backed Securities Trust 2025-PJ1 / ABS-MBS (US36271DAU19) 1.66 -4.27 0.0787 -0.0040
JP Morgan Mortgage Trust 2025-CCM1 / ABS-MBS (US46593MBF32) 1.66 -1.54 0.0785 -0.0018
US3137FGSQ96 / FHLMC CMO IO 1.66 -4.99 0.0785 -0.0047
FMCC / Federal Home Loan Mortgage Corporation 1.66 -9.76 0.0784 -0.0091
FMCC / Federal Home Loan Mortgage Corporation 1.66 -9.76 0.0784 -0.0091
US78355HKW87 / RYDER SYSTEM INC 1.65 0.0784 0.0784
US81743ACD90 / Sequoia Mortgage Trust 2019-5 1.65 -1.55 0.0783 -0.0018
US62475WAA36 / MTN Commercial Mortgage Trust, Series 2022-LPFL, Class A 1.65 0.24 0.0782 -0.0003
Government National Mortgage Association / ABS-MBS (US38383YMP42) 1.65 -2.31 0.0780 -0.0024
Government National Mortgage Association / ABS-MBS (US38383YMP42) 1.65 -2.31 0.0780 -0.0024
US95003CBG42 / WFCM_21-C59 1.64 2.05 0.0777 0.0011
Atrium Hotel Portfolio Trust 2024-ATRM / ABS-MBS (US04963XAA28) 1.63 2.06 0.0774 0.0010
Atrium Hotel Portfolio Trust 2024-ATRM / ABS-MBS (US04963XAA28) 1.63 2.06 0.0774 0.0010
MMC / Marsh & McLennan Companies, Inc. - Depositary Receipt (Common Stock) 1.62 0.0770 0.0770
MMC / Marsh & McLennan Companies, Inc. - Depositary Receipt (Common Stock) 1.62 0.0770 0.0770
US67647LCF67 / Oceanview Mortgage Trust 2021-1 1.62 -1.10 0.0769 -0.0013
US207942AC73 / Fannie Mae Connecticut Avenue Securities 1.62 -0.06 0.0767 -0.0005
Birch Grove Clo 9 Ltd / ABS-CBDO (US09077WAG33) 1.61 1.45 0.0761 0.0006
Birch Grove Clo 9 Ltd / ABS-CBDO (US09077WAG33) 1.61 1.45 0.0761 0.0006
US3137FNHX18 / Freddie Mac REMICS 1.61 2.10 0.0761 0.0011
US48662LAE11 / KAYNE_21-10A 1.60 -0.19 0.0759 -0.0006
ENB.PRN / Enbridge Inc. - Preferred Security 1.60 0.0759 0.0759
ENB.PRN / Enbridge Inc. - Preferred Security 1.60 0.0759 0.0759
John Deere Capital Corp / DBT (US24422EYD56) 1.60 0.0757 0.0757
John Deere Capital Corp / DBT (US24422EYD56) 1.60 0.0757 0.0757
John Deere Capital Corp / DBT (US24422EYD56) 1.60 0.0757 0.0757
US08162VAF58 / BMARK_19-B10 1.60 -6.45 0.0756 -0.0058
US502431AM16 / CORP. NOTE 1.59 0.0755 0.0755
US12558TBH95 / CIM Trust 2019-J2 1.59 -0.63 0.0753 -0.0010
US87264ACA16 / T-MOBILE USA INC 2.05% 02/15/2028 1.59 0.0753 0.0753
US552732AD18 / MFA 2021-INV2 Trust 1.59 -0.06 0.0752 -0.0005
US85573UAD37 / Starwood Mortgage Residential Trust 2022-2 1.58 0.70 0.0746 0.0000
CDS CDX.EM.43.V1 / DCR (000000000) 1.57 0.0743 0.0743
US46646BBB36 / JP Morgan Mortgage Trust 2016-1 1.57 -1.88 0.0742 -0.0019
LG Energy Solution Ltd / DBT (US50205MAJ80) 1.57 -0.32 0.0742 -0.0007
LG Energy Solution Ltd / DBT (US50205MAJ80) 1.57 -0.32 0.0742 -0.0007
US87470LAG68 / Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp 1.56 0.52 0.0737 -0.0001
Aon North America Inc / DBT (US03740MAA80) 1.55 0.0736 0.0736
AGCO / AGCO Corporation 1.55 0.0735 0.0735
AGCO / AGCO Corporation 1.55 0.0735 0.0735
US3137H2DY77 / Freddie Mac REMICS 1.55 -0.77 0.0735 -0.0011
US95002KBK88 / WFMBS_20-1 1.55 -0.77 0.0733 -0.0010
US61946LAA08 / Mosaic Solar Loan Trust 2018-2-GS 1.54 -3.14 0.0731 -0.0029
ARZ Trust 2024-BILT / ABS-MBS (US00218TAG94) 1.54 1.12 0.0729 0.0003
ARZ Trust 2024-BILT / ABS-MBS (US00218TAG94) 1.54 1.12 0.0729 0.0003
US3137H9AN92 / Freddie Mac REMICS 1.53 -4.13 0.0726 -0.0036
LLY / Eli Lilly and Company - Depositary Receipt (Common Stock) 1.52 0.0722 0.0722
LLY / Eli Lilly and Company - Depositary Receipt (Common Stock) 1.52 0.0722 0.0722
Pluspetrol Camisea SA / Pluspetrol Lote 56 SA / DBT (US72941KAA43) 1.52 0.40 0.0721 -0.0002
Pluspetrol Camisea SA / Pluspetrol Lote 56 SA / DBT (US72941KAA43) 1.52 0.40 0.0721 -0.0002
US86772DAA46 / SUNRN_18-1 1.52 -2.88 0.0718 -0.0026
BX Trust 2024-CNYN / ABS-MBS (US05612HAE18) 1.52 -0.39 0.0718 -0.0008
US05401AAR23 / Avolon Holdings Funding Ltd 1.51 0.0717 0.0717
OHA Credit Funding 9 Ltd / ABS-CBDO (US67690AAW18) 1.51 0.27 0.0714 -0.0003
OHA Credit Funding 9 Ltd / ABS-CBDO (US67690AAW18) 1.51 0.27 0.0714 -0.0003
US915328AY46 / Upland CLO Ltd 1.50 -0.13 0.0712 -0.0006
AMMC CLO 25 Ltd / ABS-CBDO (US00177GAS03) 1.50 0.47 0.0711 -0.0001
US345397A860 / Ford Motor Credit Co LLC 1.50 24.28 0.0711 0.0135
CONE Trust 2024-DFW1 / ABS-MBS (US20682AAA88) 1.50 0.34 0.0709 -0.0002
US05609TAL44 / BX TR 2022-VAMF SOFR30A+329.9 01/15/2039 144A 1.49 0.81 0.0705 0.0001
US065403BD83 / BANK 2019-BNK17 1.47 -6.24 0.0698 -0.0051
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1.47 4.18 0.0697 0.0024
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1.47 4.18 0.0697 0.0024
DJNJ3 / Johnson & Johnson - Depositary Receipt (Common Stock) 1.47 0.0695 0.0695
FCT / Fincantieri S.p.A. 1.46 0.0690 0.0690
USP3143NBK92 / Corp Nacional del Cobre de Chile 1.45 0.35 0.0688 -0.0002
USP3143NBK92 / Corp Nacional del Cobre de Chile 1.45 0.35 0.0688 -0.0002
USP3143NBK92 / Corp Nacional del Cobre de Chile 1.45 0.35 0.0688 -0.0002
US401494AW96 / Guatemala Government Bond 1.45 1.61 0.0688 0.0006
US05609VAQ86 / BX Commercial Mortgage Trust, Series 2021-VOLT, Class F 1.45 -2.16 0.0686 -0.0020
GS Mortgage-Backed Securities Trust 2024-PJ2 / ABS-MBS (US36271PBW95) 1.45 -1.09 0.0686 -0.0012
GS Mortgage-Backed Securities Trust 2024-PJ2 / ABS-MBS (US36271PBW95) 1.45 -1.09 0.0686 -0.0012
US3136B3ST89 / Fannie Mae REMICS 1.45 0.77 0.0685 0.0001
COMM 2017-COR2 Mortgage Trust / ABS-MBS (US12595EAG08) 1.44 0.98 0.0682 0.0002
US513075BT73 / Lamar Media Corp 1.43 3.17 0.0679 0.0016
BX Commercial Mortgage Trust 2024-XL4 / ABS-MBS (US05611VAE11) 1.43 -2.26 0.0676 -0.0020
BX Commercial Mortgage Trust 2024-XL4 / ABS-MBS (US05611VAE11) 1.43 -2.26 0.0676 -0.0020
US30323CAA80 / FS Rialto 2021-FL3 1.42 -55.64 0.0673 -0.0854
US46649KAN54 / JPMMT_18-5 1.42 -3.40 0.0673 -0.0028
US3137F9G549 / Freddie Mac REMICS 1.42 -1.18 0.0672 -0.0013
Capital Power US Holdings Inc / DBT (US14041TAA60) 1.42 0.0671 0.0671
Capital Power US Holdings Inc / DBT (US14041TAA60) 1.42 0.0671 0.0671
US03512TAE10 / AngloGold Ashanti Holdings PLC 1.41 2.03 0.0668 0.0009
Citigroup Mortgage Loan Trust 2024-CMI1 / ABS-MBS (US17332DBZ69) 1.41 -0.85 0.0666 -0.0010
US12434CAN48 / BX Trust 2021-SDMF 1.40 0.94 0.0663 0.0002
Sequoia Mortgage Trust 2024-9 / ABS-MBS (US81749PAV22) 1.39 -15.76 0.0659 -0.0128
US58549RCG92 / Mello Mortgage Capital Acceptance 2021-MTG3 1.39 -0.72 0.0658 -0.0010
US00083BAB18 / ACE Securities Corp Mortgage Loan Trust Series 2007-D1 1.39 -4.02 0.0657 -0.0032
US3136AT5N03 / FNMA CMO IO 1.38 1.99 0.0655 0.0009
US3137B66N60 / Freddie Mac REMICS 1.38 3.06 0.0655 0.0015
GATX / GATX Corporation 1.38 0.0653 0.0653
GATX / GATX Corporation 1.38 0.0653 0.0653
JP Morgan Mortgage Trust 2024-CCM1 / ABS-MBS (US46658NBF33) 1.38 -1.71 0.0652 -0.0016
JP Morgan Mortgage Trust 2024-CCM1 / ABS-MBS (US46658NBF33) 1.38 -1.71 0.0652 -0.0016
US81746YCC66 / SEMT_19-2 1.37 -1.58 0.0650 -0.0015
BBCMS Mortgage Trust 2025-5C34 / ABS-MBS (US07337BAE48) 1.37 0.0648 0.0648
BBCMS Mortgage Trust 2025-5C34 / ABS-MBS (US07337BAE48) 1.37 0.0648 0.0648
USP3143NBK92 / Corp Nacional del Cobre de Chile 1.36 -0.51 0.0647 -0.0007
US30040WAQ15 / EVERSOURCE ENERGY 1.36 0.0646 0.0646
US46651ABC53 / JPMMT_19-LTV2 1.36 -6.84 0.0646 -0.0052
US67116WAP41 / OBX 2022-J1 Trust 1.36 -1.16 0.0645 -0.0012
US95003ABJ25 / Wells Fargo Mortgage Backed Securities 2021-1 Trust 1.36 -1.81 0.0643 -0.0016
US17030JAA43 / CHNGE_22-1 1.36 -1.31 0.0642 -0.0013
US36418GBX16 / GFMT_18-2 1.36 -4.78 0.0642 -0.0037
US50188GAV59 / LCM XVIII LP 1.35 0.00 0.0640 -0.0004
US46651ABB70 / JPMMT_19-LTV2 1.35 -6.84 0.0639 -0.0052
US36258WBQ42 / GS Mortgage-Backed Securities Corp Trust 2020-PJ3 1.35 -1.61 0.0638 -0.0015
US46590YAC84 / JP Morgan Mortgage Trust 2017-5 1.34 -6.62 0.0635 -0.0050
US12565VDH33 / CIM Trust 2021-J3 1.34 -1.03 0.0635 -0.0011
BX Commercial Mortgage Trust 2024-MF / ABS-MBS (US05612EAG35) 1.33 0.30 0.0632 -0.0002
BX Commercial Mortgage Trust 2024-MF / ABS-MBS (US05612EAG35) 1.33 0.30 0.0632 -0.0002
US36257TAS96 / GS Mortgage-Backed Securities Corp Trust 2019-PJ1 1.33 0.08 0.0628 -0.0004
US67389JAC27 / Oaktown Re VII Ltd 1.32 -0.08 0.0627 -0.0005
US749389BH45 / RCKT Mortgage Trust 2020-1 1.32 -0.53 0.0625 -0.0008
US780153BK72 / Royal Caribbean Cruises Ltd 1.31 -31.90 0.0622 -0.0298
US61691QAL23 / Morgan Stanley Capital I Trust 2018-L1 1.31 -6.35 0.0622 -0.0047
US00130HCH66 / AES Corp/The 1.31 0.0621 0.0621
US3137FNTX89 / Freddie Mac REMICS 1.31 4.48 0.0619 0.0023
US12556MCR34 / CIM Trust 2019-J1 1.31 -1.14 0.0619 -0.0011
CA14913LAA85 / CATERP FIN S LTD 1.29 0.0612 0.0612
BK / The Bank of New York Mellon Corporation - Depositary Receipt (Common Stock) 1.29 0.0611 0.0611
US08162VAK44 / Benchmark Mortgage Trust Series 2019-B10 Class XB 1.28 -5.87 0.0608 -0.0042
Panama Government International Bond / DBT (US698299BX19) 1.28 2.65 0.0607 0.0012
Panama Government International Bond / DBT (US698299BX19) 1.28 2.65 0.0607 0.0012
A1PH34 / Amphenol Corporation - Depositary Receipt (Common Stock) 1.28 0.0604 0.0604
US053807AW30 / Avnet Inc 1.27 0.0601 0.0601
US81746YCD40 / Sequoia Mortgage Trust 2019-2 1.26 -2.02 0.0596 -0.0016
US3136AVD558 / Fannie Mae REMICS 1.26 2.70 0.0595 0.0012
US82967NBA54 / Sirius XM Radio Inc 1.26 -31.53 0.0595 -0.0280
US09630PAG81 / BlueMountain CLO XXVIII Ltd 1.25 0.64 0.0593 -0.0000
US06540XBH35 / BANK 2019-BNK22 1.25 -5.10 0.0591 -0.0036
US36262AAT16 / GS Mortgage-Backed Securities Corp Trust 2021-PJ3 1.24 -0.80 0.0590 -0.0009
Sequoia Mortgage Trust 2024-4 / ABS-MBS (US81743BAU17) 1.23 -5.89 0.0584 -0.0041
C&W Senior Finance Ltd / DBT (US12665MAA09) 1.23 -37.73 0.0582 -0.0359
US863667AQ47 / Stryker Corp 1.23 0.0581 0.0581
FI4000223532 / Kojamo Oyj 1.23 1.83 0.0580 0.0006
FI4000223532 / Kojamo Oyj 1.23 1.83 0.0580 0.0006
MCR 2024-HTL Mortgage Trust / ABS-MBS (US55286PAG81) 1.22 -0.89 0.0579 -0.0009
MCR 2024-HTL Mortgage Trust / ABS-MBS (US55286PAG81) 1.22 -0.89 0.0579 -0.0009
MONDELEZ INTL 08/13/2025 / DBT (US60920VVD18) 1.22 0.0577 0.0577
MONDELEZ INTL 08/13/2025 / DBT (US60920VVD18) 1.22 0.0577 0.0577
MONDELEZ INTL 08/13/2025 / DBT (US60920VVD18) 1.22 0.0577 0.0577
Raven Acquisition Holdings LLC / DBT (US75420NAA19) 1.22 -30.48 0.0577 -0.0259
Raven Acquisition Holdings LLC / DBT (US75420NAA19) 1.22 -30.48 0.0577 -0.0259
Ginnie Mae II Pool / ABS-MBS (US3618KNUR28) 1.22 0.0577 0.0577
Ginnie Mae II Pool / ABS-MBS (US3618KNUR28) 1.22 0.0577 0.0577
US3137FTG271 / Freddie Mac Multifamily Structured Pass Through Certificates 1.21 -4.58 0.0573 -0.0032
Medline Indust 10/21/2028 / LON (US58503UAF03) 1.20 -0.08 0.0570 -0.0004
Medline Indust 10/21/2028 / LON (US58503UAF03) 1.20 -0.08 0.0570 -0.0004
US46649HBB78 / JP MORGAN MORTGAGE TRUST 2017-6 SER 2017-6 CL B4 V/R REGD 144A P/P 3.83775000 1.20 -0.74 0.0569 -0.0008
US33852BAN55 / FSMT_19-2 1.20 -1.07 0.0569 -0.0010
Howard Midstream Energy Partners LLC / DBT (US442722AC80) 1.20 -30.77 0.0568 -0.0258
Howard Midstream Energy Partners LLC / DBT (US442722AC80) 1.20 -30.77 0.0568 -0.0258
Howard Midstream Energy Partners LLC / DBT (US442722AC80) 1.20 -30.77 0.0568 -0.0258
TRS IBOXHY INDEX / DIR (000000000) 1.19 0.0564 0.0564
TRS IBOXHY INDEX / DIR (000000000) 1.19 0.0564 0.0564
TRS IBOXHY INDEX / DIR (000000000) 1.19 0.0564 0.0564
US06051GJZ37 / Bank of America Corp 1.19 0.0562 0.0562
US12528YAG89 / CF_19-CF2 1.19 -5.43 0.0561 -0.0037
Ginnie Mae II Pool / ABS-MBS (US3618KJK505) 1.18 0.0561 0.0561
Ginnie Mae II Pool / ABS-MBS (US3618KJK505) 1.18 0.0561 0.0561
FCT / Fincantieri S.p.A. 1.18 0.0561 0.0561
FCT / Fincantieri S.p.A. 1.18 0.0561 0.0561
FCT / Fincantieri S.p.A. 1.18 0.0561 0.0561
US12433EAJ01 / BX Trust 1.18 0.25 0.0559 -0.0003
CCUBS Commercial Mortgage Trust 2017-C1 / ABS-MBS (US12508GAY26) 1.18 -0.59 0.0558 -0.0007
US81748KEG31 / Sequoia Mortgage Trust 2020-2 1.18 -1.26 0.0557 -0.0011
Windfall Mining Group Inc / Groupe Minier Windfall Inc / DBT (US973244AA44) 1.18 0.0557 0.0557
JBS USA Holding Lux Sarl / JBS USA Foods Group Holdings Inc / JBS USA Food Co / DBT (US472140AE22) 1.17 0.0554 0.0554
US88947EAT73 / Toll Brothers Finance Corp 1.17 0.0553 0.0553
US38381WX949 / GNR 2019-89 SC 7/49 1.17 2.82 0.0553 0.0011
RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock) 1.17 0.0553 0.0553
RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock) 1.17 0.0553 0.0553
US92939UAG13 / WEC Energy Group Inc 1.16 0.0551 0.0551
Williams Scotsman Inc / DBT (US96949VAN38) 1.16 -30.56 0.0549 -0.0247
Williams Scotsman Inc / DBT (US96949VAN38) 1.16 -30.56 0.0549 -0.0247
Quikrete Holdings Inc / DBT (US74843PAA84) 1.16 -31.17 0.0548 -0.0254
NGD / New Gold Inc. 1.15 -31.07 0.0545 -0.0251
US36257HBR66 / GS Mortgage Securities Trust 2019-GC40 1.15 -5.83 0.0543 -0.0038
Clydesdale Acquisition Holdings Inc / DBT (US18972EAD76) 1.14 -31.17 0.0542 -0.0251
Clydesdale Acquisition Holdings Inc / DBT (US18972EAD76) 1.14 -31.17 0.0542 -0.0251
US70932MAD92 / PennyMac Financial Services Inc 1.14 -30.29 0.0542 -0.0241
US70932MAD92 / PennyMac Financial Services Inc 1.14 -30.29 0.0542 -0.0241
Capstone Copper Corp / DBT (US14071LAA61) 1.14 -30.54 0.0541 -0.0243
Capstone Copper Corp / DBT (US14071LAA61) 1.14 -30.54 0.0541 -0.0243
US29103CAA62 / Emerald Debt Merger Sub LLC 1.14 -30.93 0.0541 -0.0248
US836205AY00 / Republic of South Africa Government International Bond 1.14 1.97 0.0540 0.0007
US836205AY00 / Republic of South Africa Government International Bond 1.14 1.97 0.0540 0.0007
N1CL34 / Norwegian Cruise Line Holdings Ltd. - Depositary Receipt (Common Stock) 1.14 -30.17 0.0540 -0.0238
N1CL34 / Norwegian Cruise Line Holdings Ltd. - Depositary Receipt (Common Stock) 1.14 -30.17 0.0540 -0.0238
US00109AAB35 / AES Panama Generation Holdings SRL 1.14 1.24 0.0540 0.0003
US17328FBB04 / Citigroup Commercial Mortgage Trust 2019-GC41 1.14 -5.57 0.0539 -0.0035
Hilton Domestic Operating Co Inc / DBT (US432833AR23) 1.14 -30.52 0.0539 -0.0241
Hilton Domestic Operating Co Inc / DBT (US432833AR23) 1.14 -30.52 0.0539 -0.0241
US651229BC91 / Newell Brands, Inc. 1.13 582.53 0.0537 0.0458
SCI / Service Corporation International 1.13 -30.56 0.0534 -0.0240
US95003CBU36 / Wells Fargo Commercial Mortgage Trust 1.13 -4.17 0.0534 -0.0027
US1248EPCE15 / CCO Holdings LLC / CCO Holdings Capital Corp 1.13 -29.42 0.0533 -0.0227
Select Medical Corp / DBT (US816196AV14) 1.12 -30.27 0.0532 -0.0236
US28228PAC59 / eG Global Finance PLC 1.12 -32.55 0.0531 -0.0262
US38380Y4L61 / Government National Mortgage Association 1.12 8.83 0.0531 0.0040
GPJA / Georgia Power Company - Preferred Security 1.12 0.0531 0.0531
GPJA / Georgia Power Company - Preferred Security 1.12 0.0531 0.0531
US12596XAC65 / CSMC 2019-AFC1 Trust 1.11 -3.32 0.0524 -0.0022
FMCC / Federal Home Loan Mortgage Corporation 1.11 -3.41 0.0524 -0.0022
FMCC / Federal Home Loan Mortgage Corporation 1.11 -3.41 0.0524 -0.0022
Icahn Enterprises LP / Icahn Enterprises Finance Corp / DBT (US451102CK14) 1.11 -32.62 0.0524 -0.0259
Icahn Enterprises LP / Icahn Enterprises Finance Corp / DBT (US451102CK14) 1.11 -32.62 0.0524 -0.0259
JP Morgan Mortgage Trust 2024-2 / ABS-MBS (US46657TAU97) 1.10 -15.53 0.0523 -0.0100
US75620TAY47 / Recette Clo Ltd 1.10 0.82 0.0522 0.0001
US21987BBG23 / Corp Nacional del Cobre de Chile 1.10 0.73 0.0521 0.0000
US20754QAF54 / Fannie Mae Connecticut Avenue Securities 1.09 0.18 0.0519 -0.0003
Amsted Industries Inc / DBT (US032177AK30) 1.09 -30.95 0.0518 -0.0237
81746TCC7 / Sequoia Mortgage Trust 2017-1 1.09 -3.54 0.0517 -0.0022
US203372AX50 / CommScope Inc 1.09 -25.82 0.0516 -0.0184
S1YK34 / Stryker Corporation - Depositary Receipt (Common Stock) 1.09 0.0516 0.0516
S1YK34 / Stryker Corporation - Depositary Receipt (Common Stock) 1.09 0.0516 0.0516
US603374AH26 / Minerva Luxembourg SA 1.08 -36.41 0.0513 -0.0299
Chile Electricity Lux Mpc II Sarl / DBT (US16882LAA08) 1.08 -1.82 0.0512 -0.0013
Chile Electricity Lux Mpc II Sarl / DBT (US16882LAA08) 1.08 -1.82 0.0512 -0.0013
US94989UBK60 / Wells Fargo Mortgage Backed Securities 2018-1 1.08 -1.37 0.0512 -0.0011
US08162FAK93 / BENCHMARK 2019-B12 MTG TR VAR/1.207 08/15/2052 144A 1.07 -6.45 0.0509 -0.0039
US59982VAA70 / MCSLT_19-2A 1.07 -5.16 0.0505 -0.0031
Windstream Services LLC / Windstream Escrow Finance Corp / DBT (US97381AAA07) 1.06 -30.43 0.0504 -0.0225
Windstream Services LLC / Windstream Escrow Finance Corp / DBT (US97381AAA07) 1.06 -30.43 0.0504 -0.0225
ACRISURE LLC 11/06/2030 / LON (US00488PAV76) 1.06 0.09 0.0503 -0.0003
ACRISURE LLC 11/06/2030 / LON (US00488PAV76) 1.06 0.09 0.0503 -0.0003
Rocket Cos Inc / DBT (US77311WAB72) 1.06 0.0502 0.0502
Sedgwick Holdings, Inc. / LON (000000000) 1.06 0.0502 0.0502
FTAIM / FTAI Aviation Ltd. - Preferred Stock 1.06 -30.30 0.0500 -0.0222
US82873MAA18 / Simmons Foods Inc/Simmons Prepared Foods Inc/Simmons Pet Food Inc/Simmons Feed 1.05 -31.22 0.0499 -0.0231
US362334FK51 / GSAA Home Equity Trust 2006-4 1.05 -1.59 0.0499 -0.0011
BX Trust 2024-CNYN / ABS-MBS (US05612HAG65) 1.05 -0.38 0.0499 -0.0005
BX Trust 2024-CNYN / ABS-MBS (US05612HAG65) 1.05 -0.38 0.0499 -0.0005
Northriver Midstream Finance LP / DBT (US66679NAB64) 1.05 -30.63 0.0498 -0.0224
Northriver Midstream Finance LP / DBT (US66679NAB64) 1.05 -30.63 0.0498 -0.0224
Alpha Generation LLC / DBT (US02073LAA98) 1.05 -30.36 0.0496 -0.0220
Alpha Generation LLC / DBT (US02073LAA98) 1.05 -30.36 0.0496 -0.0220
US46647SCQ12 / JPMMT_17-3 1.04 -3.07 0.0494 -0.0019
US3137AXGV97 / Freddie Mac REMICS 1.04 2.06 0.0493 0.0007
Voyager Parent LLC / DBT (US92921EAA01) 1.04 0.0493 0.0493
Voyager Parent LLC / DBT (US92921EAA01) 1.04 0.0493 0.0493
Voyager Parent LLC / DBT (US92921EAA01) 1.04 0.0493 0.0493
Summit Midstream Holdings LLC / DBT (US86614JAA34) 1.04 -32.18 0.0492 -0.0238
Summit Midstream Holdings LLC / DBT (US86614JAA34) 1.04 -32.18 0.0492 -0.0238
Bain Capital Credit CLO 2017-2 Ltd / ABS-CBDO (US05683HBC88) 1.04 0.48 0.0491 -0.0001
Bain Capital Credit CLO 2017-2 Ltd / ABS-CBDO (US05683HBC88) 1.04 0.48 0.0491 -0.0001
Bain Capital Credit CLO 2017-2 Ltd / ABS-CBDO (US05683HBC88) 1.04 0.48 0.0491 -0.0001
GS Mortgage-Backed Securities Trust 2024-PJ1 / ABS-MBS (US36268VBU52) 1.03 -0.96 0.0489 -0.0008
US46284VAJ08 / Iron Mountain Inc 1.03 -30.67 0.0489 -0.0221
VIKCRU / Viking Cruises Ltd 1.03 -32.08 0.0489 -0.0236
Banco del Estado de Chile / DBT (US05957AAC36) 1.03 -0.19 0.0488 -0.0004
Banco del Estado de Chile / DBT (US05957AAC36) 1.03 -0.19 0.0488 -0.0004
Broad Street P 05/10/2031 / LON (000000000) 1.03 0.0488 0.0488
US059522AC68 / BAFC_07-C 1.03 -0.68 0.0486 -0.0007
Chase Home Lending Mortgage Trust Series 2024-6 / ABS-MBS (US161931AZ37) 1.03 -0.68 0.0486 -0.0007
Morgan Stanley Residential Mortgage Loan Trust 2024-2 / ABS-MBS (US61776FBN96) 1.03 -0.68 0.0486 -0.0007
US46644MAM82 / JP Morgan Trust 2015-3 1.02 -1.35 0.0484 -0.0010
Morgan Stanley Residential Mortgage Loan Trust 2024-4 / ABS-MBS (US61777BBH06) 1.02 -1.36 0.0482 -0.0010
Morgan Stanley Residential Mortgage Loan Trust 2024-4 / ABS-MBS (US61777BBH06) 1.02 -1.36 0.0482 -0.0010
CX / CEMEX, S.A.B. de C.V. - Preferred Security 1.01 0.0480 0.0480
CX / CEMEX, S.A.B. de C.V. - Preferred Security 1.01 0.0480 0.0480
US67091TAA34 / OCP SA 1.01 -44.63 0.0479 -0.0392
US29082KAA34 / Embecta Corp 1.01 -31.80 0.0478 -0.0228
Connecticut Avenue Securities Trust 2024-R06 / ABS-MBS (US20755RAG02) 1.01 0.70 0.0477 0.0000
Connecticut Avenue Securities Trust 2024-R06 / ABS-MBS (US20755RAG02) 1.01 0.70 0.0477 0.0000
US08162TBC62 / BENCHMARK 2018-B7 MORTGAGE TRUST SER 2018-B7 CL XA V/R REGD 0.60375200 1.01 -6.59 0.0477 -0.0037
HD / The Home Depot, Inc. - Depositary Receipt (Common Stock) 1.01 0.0477 0.0477
SDAL Trust 2025-DAL / ABS-MBS (US78437RAA77) 1.00 0.0476 0.0476
SDAL Trust 2025-DAL / ABS-MBS (US78437RAA77) 1.00 0.0476 0.0476
US16159WBW38 / Chase Home Lending Mortgage Trust 2019-1 1.00 -0.79 0.0476 -0.0007
US36459TBE55 / GAM_21-F 1.00 -0.20 0.0475 -0.0004
US14307PAJ49 / Carlyle C17 CLO Ltd 1.00 0.20 0.0475 -0.0002
BBCMS Mortgage Trust 2024-5C31 / ABS-MBS (US07336YAF25) 1.00 1.21 0.0475 0.0002
BBCMS Mortgage Trust 2024-5C31 / ABS-MBS (US07336YAF25) 1.00 1.21 0.0475 0.0002
HLTN Commercial Mortgage Trust 2024-DPLO / ABS-MBS (US40424UAA51) 1.00 0.10 0.0475 -0.0003
HLTN Commercial Mortgage Trust 2024-DPLO / ABS-MBS (US40424UAA51) 1.00 0.10 0.0475 -0.0003
US83610HAG56 / SOUND POINT CLO VII-R LTD 1.00 0.00 0.0474 -0.0003
US09626YAU47 / BlueMountain CLO 2013-2 Ltd 1.00 -0.10 0.0474 -0.0003
US09628NAU63 / BlueMountain CLO 2015-4 Ltd 1.00 -0.20 0.0474 -0.0004
BAMLL Trust 2025-ASHF / ABS-MBS (US05494CAC91) 1.00 0.20 0.0474 -0.0002
BAMLL Trust 2025-ASHF / ABS-MBS (US05494CAC91) 1.00 0.20 0.0474 -0.0002
MED Commercial Mortgage Trust 2024-MOB / ABS-MBS (US55287BAA17) 1.00 0.81 0.0473 0.0001
E1CO34 / Ecopetrol S.A. - Depositary Receipt (Common Stock) 1.00 -1.19 0.0472 -0.0009
E1CO34 / Ecopetrol S.A. - Depositary Receipt (Common Stock) 1.00 -1.19 0.0472 -0.0009
Jane Street Group / JSG Finance Inc / DBT (US47077WAD02) 1.00 -30.76 0.0471 -0.0214
Jane Street Group / JSG Finance Inc / DBT (US47077WAD02) 1.00 -30.76 0.0471 -0.0214
DOMINION RES I 08/11/2025 / DBT (US2574P0VB72) 0.99 0.0471 0.0471
DOMINION RES I 08/11/2025 / DBT (US2574P0VB72) 0.99 0.0471 0.0471
PRM Trust 2025-PRM6 / ABS-MBS (US74277DAE22) 0.99 0.0471 0.0471
PRM Trust 2025-PRM6 / ABS-MBS (US74277DAA00) 0.99 0.0470 0.0470
Rio Tinto Finance USA PLC / DBT (US76720AAR77) 0.99 0.0469 0.0469
US Foods Inc / DBT (US90290MAJ09) 0.99 -30.71 0.0467 -0.0212
US Foods Inc / DBT (US90290MAJ09) 0.99 -30.71 0.0467 -0.0212
US Foods Inc / DBT (US90290MAJ09) 0.99 -30.71 0.0467 -0.0212
US78448WAD74 / SMB Private Education Loan Trust, Series 2017-A, Class B 0.99 0.41 0.0467 -0.0001
AssuredPartner 02/14/2031 / LON (US04621HAW34) 0.98 0.10 0.0466 -0.0002
AssuredPartner 02/14/2031 / LON (US04621HAW34) 0.98 0.10 0.0466 -0.0002
Raizen Fuels Finance SA / DBT (US75102XAE67) 0.98 -32.32 0.0465 -0.0227
Raizen Fuels Finance SA / DBT (US75102XAE67) 0.98 -32.32 0.0465 -0.0227
US00842TAU25 / Agate Bay Mortgage Trust 2016-1 0.98 -5.04 0.0464 -0.0028
US83401AAC27 / Social Professional Loan Program Series 2018-D Class BFX 0.97 0.52 0.0458 -0.0001
NATIONALGRID07/23/2025 / DBT (US63627AUP10) 0.97 0.0458 0.0458
US465986AR85 / JPMMT_23-10 0.97 -0.92 0.0457 -0.0007
US07335YAA47 / BDS 2021-FL10 LTD / BDS 2021-FL10 LLC 1ML+135 12/18/2036 144A 0.97 -18.22 0.0457 -0.0106
US46650PAZ36 / JPMMT_19-LTV1 0.96 -0.41 0.0456 -0.0005
US897051AC29 / Tronox Inc 0.96 -31.80 0.0456 -0.0217
US95002FBK93 / Wells Fargo Mortgage Backed Securities 2019-4 Trust 0.96 -2.73 0.0455 -0.0016
US95001ABH86 / Wells Fargo Commercial Mortgage Trust 2017-C41 0.96 1.59 0.0454 0.0004
US926400AA00 / 4.625% 15 Jul 2029 0.96 -28.05 0.0454 -0.0181
US81748XCF96 / Sequoia Mortgage Trust 2021-5 0.95 -0.52 0.0451 -0.0006
Unlock HEA Trust 2024-2 / ABS-MBS (US91528AAA79) 0.95 -0.52 0.0450 -0.0005
Unlock HEA Trust 2024-2 / ABS-MBS (US91528AAA79) 0.95 -0.52 0.0450 -0.0005
US81747JCC80 / SEMT_18-6 0.95 -2.88 0.0448 -0.0016
Belron UK Finance PLC / DBT (US080782AA38) 0.93 -31.45 0.0442 -0.0207
Belron UK Finance PLC / DBT (US080782AA38) 0.93 -31.45 0.0442 -0.0207
US12434CAL81 / BX Trust 2021-SDMF 0.93 0.54 0.0442 -0.0001
US3136AN6K81 / FANNIE MAE REMICS SER 2015-40 CL AI 6.00000000 0.93 -7.84 0.0440 -0.0041
US12568PCH47 / CIM Trust 0.92 -0.86 0.0437 -0.0007
US12008RAR84 / Builders FirstSource Inc 0.92 0.0436 0.0436
Ginnie Mae II Pool / ABS-MBS (US3618KFE480) 0.92 0.0436 0.0436
Ginnie Mae II Pool / ABS-MBS (US3618KFE480) 0.92 0.0436 0.0436
US46650TAX00 / J.P. Morgan Mortgage Trust 2019-2 0.91 -0.76 0.0433 -0.0006
US143658BR27 / Carnival Corp 0.90 -31.31 0.0429 -0.0199
US146869AL63 / Carvana Co. 0.90 -32.66 0.0427 -0.0211
US90385KAJ07 / BANK LOAN NOTE 0.90 0.22 0.0425 -0.0002
USL6401PAJ23 / Minerva Luxembourg SA 0.89 1.48 0.0422 0.0003
US61692CBK36 / Morgan Stanley Capital I Inc 0.89 -4.91 0.0422 -0.0025
US04686RAB96 / Athenahealth, Inc. 2022 Term Loan B 0.89 0.0421 0.0421
US38380XQS98 / Government National Mortgage Association 0.89 1.96 0.0420 0.0005
Colombia Government International Bond / DBT (US195325EP60) 0.88 0.00 0.0419 -0.0003
US93935AAC62 / WASHINGTON MUTUAL MORTGAGE PASS-THROUGH CERTIFICATE SER 2006-AR5 CL 3A V/R REGD 3.26644500 0.88 -4.33 0.0418 -0.0022
US90276YAF07 / UBS Commercial Mortgage Trust 2019-C16 0.87 -6.43 0.0414 -0.0031
AMWINS GROUP, 01/30/2032 / LON (000000000) 0.87 0.0413 0.0413
AMWINS GROUP, 01/30/2032 / LON (000000000) 0.87 0.0413 0.0413
GREAT OUTDOORS 01/16/2032 / LON (000000000) 0.87 0.0412 0.0412
AMD / Advanced Micro Devices, Inc. - Depositary Receipt (Common Stock) 0.87 0.0411 0.0411
AMD / Advanced Micro Devices, Inc. - Depositary Receipt (Common Stock) 0.87 0.0411 0.0411
FMCC / Federal Home Loan Mortgage Corporation 0.87 -8.85 0.0410 -0.0043
US61946RAB50 / Mosaic Solar Loans LLC 0.87 -2.59 0.0410 -0.0014
US00842EAW12 / Agate Bay Mortgage Trust 2016-2 0.86 -1.71 0.0409 -0.0010
JANE STREET GR 12/07/2031 / LON (000000000) 0.86 0.0408 0.0408
US30227FAL40 / Extended Stay America Trust 0.86 -0.58 0.0408 -0.0005
XS2264968665 / Ivory Coast Government International Bond 0.86 2.39 0.0406 0.0007
XS2264968665 / Ivory Coast Government International Bond 0.86 2.39 0.0406 0.0007
US90385KAJ07 / BANK LOAN NOTE 0.86 2.27 0.0406 0.0006
US08161NAH08 / Benchmark 2020-B16 Mortgage Trust 0.86 0.71 0.0406 0.0000
Epicor Softwar 05/23/2031 / LON (000000000) 0.86 0.0405 0.0405
Epicor Softwar 05/23/2031 / LON (000000000) 0.86 0.0405 0.0405
ALLIANT HOLDIN 11/06/2031 / LON (000000000) 0.85 0.0405 0.0405
Ginnie Mae II Pool / ABS-MBS (US3618JH2Q06) 0.85 -0.35 0.0404 -0.0004
Ginnie Mae II Pool / ABS-MBS (US3618JH2Q06) 0.85 -0.35 0.0404 -0.0004
Mosaic Solar Loan Trust 2025-1 / ABS-O (US61945HAA05) 0.85 -9.00 0.0403 -0.0043
US12434EAC49 / BX Trust 2021-RISE 0.84 0.48 0.0400 -0.0000
US81749CCJ62 / Sequoia Mortgage Trust 2022-1 0.84 -1.18 0.0398 -0.0007
US1248EPCN14 / CORPORATE BONDS 0.83 -27.54 0.0395 -0.0154
1011778 BC ULC / New Red Finance Inc / DBT (US68245XAR08) 0.83 -31.21 0.0394 -0.0183
1011778 BC ULC / New Red Finance Inc / DBT (US68245XAR08) 0.83 -31.21 0.0394 -0.0183
INGRAM MICRO 09/22/2031 / LON (000000000) 0.83 0.0393 0.0393
INGRAM MICRO 09/22/2031 / LON (000000000) 0.83 0.0393 0.0393
C2AC34 / CACI International Inc - Depositary Receipt (Common Stock) 0.83 0.0392 0.0392
XAC8000CAB90 / Panther BF Aggregator 2 LP USD Term Loan B 0.82 0.74 0.0389 0.0000
CoreWeave Inc / DBT (US21873SAB43) 0.82 0.0388 0.0388
CoreWeave Inc / DBT (US21873SAB43) 0.82 0.0388 0.0388
US88632QAE35 / Picard Midco, Inc. 0.82 3.94 0.0388 0.0012
Bojangles Issuer LLC / ABS-O (US09748RAC25) 0.82 1.49 0.0387 0.0003
Bojangles Issuer LLC / ABS-O (US09748RAC25) 0.82 1.49 0.0387 0.0003
Pagaya AI Debt Grantor Trust 2024-10 / ABS-O (US69544MAB54) 0.82 -14.66 0.0386 -0.0069
Pagaya AI Debt Grantor Trust 2024-10 / ABS-O (US69544MAB54) 0.82 -14.66 0.0386 -0.0069
Connect Finco SARL / Connect US Finco LLC / DBT (US20752TAB08) 0.82 -25.57 0.0386 -0.0136
Connect Finco SARL / Connect US Finco LLC / DBT (US20752TAB08) 0.82 -25.57 0.0386 -0.0136
FOCUS FINANCIA 09/15/2031 / LON (US34416DBD93) 0.81 0.0384 0.0384
FOCUS FINANCIA 09/15/2031 / LON (US34416DBD93) 0.81 0.0384 0.0384
US914906AU68 / Univision Communications Inc 0.81 -32.16 0.0383 -0.0185
Harbor Freight 06/05/2031 / LON (US41151PAR64) 0.81 0.12 0.0382 -0.0002
Trust Fibra Uno / DBT (US89834JAB98) 0.80 1.01 0.0381 0.0001
Trust Fibra Uno / DBT (US89834JAB98) 0.80 1.01 0.0381 0.0001
Trust Fibra Uno / DBT (US89834JAB98) 0.80 1.01 0.0381 0.0001
US39843UAA07 / Grifols Escrow Issuer SA 0.80 -29.93 0.0381 -0.0166
S1NP34 / Synopsys, Inc. - Depositary Receipt (Common Stock) 0.80 0.0379 0.0379
US20753YAF97 / Connecticut Avenue Securities Trust 2022-R04 0.80 0.25 0.0379 -0.0002
US3136B4CQ97 / Fannie Mae REMICS 0.80 2.45 0.0377 0.0007
US69073TAU79 / Owens-Brockway Glass Container, Inc. 0.80 -29.27 0.0377 -0.0159
US92531HAB33 / Verscend Holding Corp., Term Loan B 0.79 -0.13 0.0375 -0.0003
US57665RAN61 / Match Group Inc 0.79 -31.42 0.0375 -0.0175
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.79 -7.39 0.0375 -0.0032
US46649YBH71 / JP Morgan Mortgage Trust 2018-9 0.79 -2.36 0.0373 -0.0011
US466247RX32 / JP Morgan Mortgage Trust 2005-A4 0.79 -3.68 0.0373 -0.0017
US16159WBT09 / CHASE_19-1 0.78 -0.76 0.0370 -0.0006
USP7808BAA54 / Petroleos del Peru SA 0.78 3.32 0.0368 0.0010
US36258FAH29 / GS Mortage-Backed Securities Trust 2020-PJ1 0.77 -0.77 0.0366 -0.0005
USU8729TAF31 / TTAN 0.77 0.39 0.0365 -0.0001
US46591KBU60 / JP Morgan Mortgage Trust 2019-8 0.77 -0.78 0.0364 -0.0005
US36263TBJ07 / GSMBS_21-GR3 0.76 -0.91 0.0362 -0.0006
OSAIC HOLDINGS 08/17/2028 / LON (000000000) 0.76 0.0361 0.0361
OSAIC HOLDINGS 08/17/2028 / LON (000000000) 0.76 0.0361 0.0361
First Eagle In 03/31/2032 / LON (000000000) 0.76 0.0361 0.0361
First Eagle In 03/31/2032 / LON (000000000) 0.76 0.0361 0.0361
US00842TAV08 / Agate Bay Mortgage Trust 2016-1 0.76 -1.30 0.0360 -0.0007
US61946CAA09 / MSAIC_19-1A 0.76 -3.93 0.0359 -0.0017
Waste Pro USA Inc / DBT (US94107JAC71) 0.75 -30.25 0.0357 -0.0158
Waste Pro USA Inc / DBT (US94107JAC71) 0.75 -30.25 0.0357 -0.0158
US46651GBF54 / JP Morgan Mortgage Trust 2019-7 0.75 -0.40 0.0356 -0.0004
STWRT / Stewart Park CLO Ltd 0.75 0.00 0.0356 -0.0002
Buttermilk Park CLO Ltd / ABS-CBDO (US124166AW91) 0.75 0.00 0.0356 -0.0002
Buttermilk Park CLO Ltd / ABS-CBDO (US124166AW91) 0.75 0.00 0.0356 -0.0002
US36263TBM36 / GS Mortgage-Backed Securities Trust 2021-GR3 0.75 0.27 0.0356 -0.0001
US31572YAA64 / Ellington Financial Mortgage Trust 2022-2 0.75 -1.96 0.0355 -0.0009
US74166MAE66 / PRIME SECSRVC BRW / FINANC 0.75 -32.24 0.0354 -0.0172
US46643KBU43 / JP Morgan Mortgage Trust 2014-5 0.75 1.78 0.0353 0.0004
TK ELEVATOR 04/30/2030 / LON (000000000) 0.74 0.0351 0.0351
US86745JAA51 / Sunnova Helios II Issuer LLC, Series 2018-1A, Class A 0.74 0.68 0.0351 -0.0000
Transdigm, Inc. / LON (US89364MCB81) 0.74 0.68 0.0350 0.0000
US46649HBC51 / JP Morgan Mortgage Trust 2017-6 0.74 -1.73 0.0350 -0.0009
Fortress Intermediate 3 Inc / DBT (US34966MAA09) 0.73 3.97 0.0348 0.0011
OPELLA HEALTHC 03/01/2032 / LON (000000000) 0.73 0.0347 0.0347
OPELLA HEALTHC 03/01/2032 / LON (000000000) 0.73 0.0347 0.0347
OPELLA HEALTHC 03/01/2032 / LON (000000000) 0.73 0.0347 0.0347
US46590UAB89 / JG Wentworth XLII LLC 0.73 -1.08 0.0347 -0.0006
US08163CBE84 / Benchmark 2021-B24 Mortgage Trust 0.73 -4.84 0.0345 -0.0020
Fertitta Entertainment LLC/NV / LON (000000000) 0.72 0.0341 0.0341
Fertitta Entertainment LLC/NV / LON (000000000) 0.72 0.0341 0.0341
US23918KAS78 / DaVita Inc 0.71 -29.52 0.0338 -0.0145
WORLD WIDE TEC 03/01/2030 / LON (000000000) 0.71 0.0337 0.0337
US67091TAA34 / OCP SA 0.71 0.0334 0.0334
US67091TAA34 / OCP SA 0.71 0.0334 0.0334
US67091TAA34 / OCP SA 0.71 0.0334 0.0334
Chase Home Lending Mortgage Trust Series 2024-1 / ABS-MBS (US16160DAU72) 0.70 -4.61 0.0333 -0.0019
Chase Home Lending Mortgage Trust Series 2024-1 / ABS-MBS (US16160DAU72) 0.70 -4.61 0.0333 -0.0019
Chase Home Lending Mortgage Trust Series 2024-1 / ABS-MBS (US16160DAU72) 0.70 -4.61 0.0333 -0.0019
US46590RAJ86 / JPMCC_16-JP3 0.70 0.43 0.0333 -0.0001
US465977AY20 / J.P. Morgan Mortgage Trust 2022-5 0.70 -1.83 0.0331 -0.0009
US3136B3V801 / Fannie Mae REMICS 0.70 2.65 0.0331 0.0006
US88033GDQ01 / CORP. NOTE 0.70 -31.06 0.0331 -0.0152
53219LAH2 / LifePoint Health, Inc. Bond 0.70 -27.02 0.0330 -0.0125
US05610AAE82 / BX Trust 2022-FOX2 0.70 -2.66 0.0330 -0.0011
US12593PAW23 / COMM 2015-CCRE25 Mortgage Trust 0.69 -65.11 0.0329 -0.0620
US384701AA65 / GPC Merger Sub Inc 0.69 -31.17 0.0327 -0.0151
US1248EPBT92 / CCO Holdings LLC / CCO Holdings Capital Corp 0.69 -31.88 0.0326 -0.0156
US01957TAH05 / Allied Universal Holdco LLC 2021 USD Incremental Term Loan B 0.69 0.29 0.0326 -0.0001
AVNT / Avient Corporation 0.69 -31.12 0.0325 -0.0150
AVNT / Avient Corporation 0.69 -31.12 0.0325 -0.0150
LIGHT & WONDER 04/14/2029 / LON (US80875AAW18) 0.68 0.44 0.0324 -0.0001
Sinclair Television Group Inc / DBT (US829259BH26) 0.68 -30.90 0.0323 -0.0148
US29261AAB61 / ENCOMPASS HEALTH CORP COMPANY GUAR 02/30 4.75 0.68 -30.93 0.0323 -0.0148
US401494AW96 / Guatemala Government Bond 0.68 1.04 0.0323 0.0001
US401494AW96 / Guatemala Government Bond 0.68 1.04 0.0323 0.0001
FCT / Fincantieri S.p.A. 0.68 0.89 0.0323 0.0001
FCT / Fincantieri S.p.A. 0.68 0.89 0.0323 0.0001
NEWLY WEDS FOO 03/05/2032 / LON (000000000) 0.68 0.0322 0.0322
NEWLY WEDS FOO 03/05/2032 / LON (000000000) 0.68 0.0322 0.0322
US74938XAV10 / RCKT Mortgage Trust 2022-3 0.68 -3.41 0.0322 -0.0014
KIDDE GLOBAL S 10/10/2031 / LON (000000000) 0.68 0.0322 0.0322
KIDDE GLOBAL S 10/10/2031 / LON (000000000) 0.68 0.0322 0.0322
US700677AR89 / Park-Ohio Industries Inc 0.68 -31.90 0.0322 -0.0154
Sotera Health 05/23/2031 / LON (000000000) 0.68 0.0321 0.0321
US00841XBL38 / Agate Bay Mortgage Trust 2015-2 0.68 -13.44 0.0321 -0.0052
LS GROUP OPCO 04/23/2031 / LON (000000000) 0.68 0.0320 0.0320
LS GROUP OPCO 04/23/2031 / LON (000000000) 0.68 0.0320 0.0320
US195325DQ52 / Colombia Government International Bond 0.67 0.45 0.0318 -0.0001
US1248EPBX05 / CCO Holdings LLC / CCO Holdings Capital Corp 0.67 -31.10 0.0317 -0.0146
GREENEDEN U.S. 01/23/2032 / LON (US39479UAY91) 0.67 8.79 0.0317 0.0024
GREENEDEN U.S. 01/23/2032 / LON (US39479UAY91) 0.67 8.79 0.0317 0.0024
ExamWorks Grou 08/31/2028 / LON (000000000) 0.67 0.0317 0.0317
US911163AA17 / UNFI 6 3/4 10/15/28 0.67 -32.66 0.0316 -0.0156
Perrigo Finance Unlimited Co / DBT (US71429MAD74) 0.67 -30.62 0.0316 -0.0142
Perrigo Finance Unlimited Co / DBT (US71429MAD74) 0.67 -30.62 0.0316 -0.0142
US513075BW03 / Lamar Media Corp 0.67 -23.27 0.0316 -0.0098
Ryan Specialty LLC / DBT (US78351GAA31) 0.67 -30.94 0.0315 -0.0144
Ryan Specialty LLC / DBT (US78351GAA31) 0.67 -30.94 0.0315 -0.0144
RealPage 02/20/2028 / LON (000000000) 0.66 0.0314 0.0314
Alterra Mounta 08/17/2028 / LON (000000000) 0.66 0.0314 0.0314
PEGASUS BIDCO 07/12/2029 / LON (000000000) 0.66 0.0313 0.0313
Whatabrands LL 08/03/2028 / LON (000000000) 0.66 0.0312 0.0312
Whatabrands LL 08/03/2028 / LON (000000000) 0.66 0.0312 0.0312
Arxis 01/29/2032 / LON (000000000) 0.66 0.0312 0.0312
Arxis 01/29/2032 / LON (000000000) 0.66 0.0312 0.0312
US81747MCF41 / Sequoia Mortgage Trust 2019-CH1 0.66 -2.95 0.0311 -0.0012
USP3143NBK92 / Corp Nacional del Cobre de Chile 0.65 0.62 0.0310 -0.0000
USP3143NBK92 / Corp Nacional del Cobre de Chile 0.65 0.62 0.0310 -0.0000
US16412EAA55 / Cheplapharm Arzneimittel GmbH 0.65 -27.15 0.0309 -0.0118
F2IC34 / Fair Isaac Corporation - Depositary Receipt (Common Stock) 0.65 0.0309 0.0309
F2IC34 / Fair Isaac Corporation - Depositary Receipt (Common Stock) 0.65 0.0309 0.0309
US47216FAA57 / Jazz Securities DAC 0.65 -31.37 0.0309 -0.0144
ABG INTERMEDIA 12/21/2028 / LON (000000000) 0.65 0.0309 0.0309
ABG INTERMEDIA 12/21/2028 / LON (000000000) 0.65 0.0309 0.0309
TransDigm Inc / DBT (US893647BW65) 0.65 -31.14 0.0307 -0.0141
TransDigm Inc / DBT (US893647BW65) 0.65 -31.14 0.0307 -0.0141
US749571AJ42 / RHP Hotel Properties LP / RHP Finance Corp 0.65 -31.68 0.0307 -0.0145
US68622TAB70 / Organon Finance 1 LLC 0.65 -32.53 0.0307 -0.0151
R1 RCM INC. 11/30/2031 / LON (000000000) 0.65 0.0307 0.0307
R1 RCM INC. 11/30/2031 / LON (000000000) 0.65 0.0307 0.0307
CINEWORLD 10/31/2031 / LON (000000000) 0.64 0.0304 0.0304
CINEWORLD 10/31/2031 / LON (000000000) 0.64 0.0304 0.0304
US983130AX35 / Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp 0.64 -31.91 0.0304 -0.0145
US83283WAE30 / Smyrna Ready Mix Concrete LLC 0.64 -31.40 0.0303 -0.0142
ARETEC GROUP I 08/09/2030 / LON (000000000) 0.64 0.0303 0.0303
ARETEC GROUP I 08/09/2030 / LON (000000000) 0.64 0.0303 0.0303
ACA / Arcosa, Inc. 0.64 -30.88 0.0303 -0.0138
ACA / Arcosa, Inc. 0.64 -30.88 0.0303 -0.0138
US46648CAZ77 / JPMMT_17-1 0.64 -1.69 0.0303 -0.0007
US45258LAA52 / Imola Merger Corp 0.64 -31.21 0.0302 -0.0140
J.P. Morgan Mortgage Trust 2024-1 / ABS-MBS (US46657PAU75) 0.64 -10.81 0.0301 -0.0039
J.P. Morgan Mortgage Trust 2024-1 / ABS-MBS (US46657PAU75) 0.64 -10.81 0.0301 -0.0039
US3136AAZZ15 / FNMA, REMIC, Series 2012-133, Class NS 0.64 2.09 0.0301 0.0004
POST / Post Holdings, Inc. 0.64 -31.13 0.0301 -0.0139
US857691AG41 / STATION CASINOS LLC SR UNSECURED 144A 02/28 4.5 0.63 -30.93 0.0300 -0.0137
US50200XAA81 / LCSS Financing 2018-A LLC 0.63 -1.10 0.0300 -0.0005
US12769GAB68 / Caesars Entertainment, Inc. 0.63 -30.70 0.0299 -0.0136
743424AA1 / Proofpoint, Inc. 1.25% Convertible Bond due 2018-12-15 0.63 0.16 0.0299 -0.0001
743424AA1 / Proofpoint, Inc. 1.25% Convertible Bond due 2018-12-15 0.63 0.16 0.0299 -0.0001
Wand NewCo 3 I 01/30/2031 / LON (US93369PAM68) 0.63 0.64 0.0297 0.0000
Wand NewCo 3 I 01/30/2031 / LON (US93369PAM68) 0.63 0.64 0.0297 0.0000
Venture Global LNG Inc / DBT (US92332YAE14) 0.63 -30.87 0.0297 -0.0135
Venture Global LNG Inc / DBT (US92332YAE14) 0.63 -30.87 0.0297 -0.0135
US29254BAA52 / Encino Acquisition Partners Holdings LLC 0.63 -31.48 0.0297 -0.0140
US20754HAD08 / Connecticut Avenue Securities Trust, Series 2019-R05, Class 1B1 0.63 -3.70 0.0296 -0.0014
US443628AJ11 / Hudbay Minerals Inc 0.62 -31.83 0.0294 -0.0140
Raizen Fuels Finance SA / DBT (US75102XAF33) 0.62 0.0294 0.0294
Raizen Fuels Finance SA / DBT (US75102XAF33) 0.62 0.0294 0.0294
White Cap 10/19/2029 / LON (000000000) 0.62 0.0294 0.0294
White Cap 10/19/2029 / LON (000000000) 0.62 0.0294 0.0294
Ensono 06/30/2028 / LON (000000000) 0.62 0.0292 0.0292
Ensono 06/30/2028 / LON (000000000) 0.62 0.0292 0.0292
DARKTRACE PLC 07/02/2031 / LON (000000000) 0.61 0.0291 0.0291
DARKTRACE PLC 07/02/2031 / LON (000000000) 0.61 0.0291 0.0291
JP Morgan Mortgage Trust 2024-CCM1 / ABS-MBS (US46658NAC11) 0.61 -7.69 0.0290 -0.0026
JP Morgan Mortgage Trust 2024-CCM1 / ABS-MBS (US46658NAC11) 0.61 -7.69 0.0290 -0.0026
US14985VAE11 / CCM Merger Inc 0.61 -32.19 0.0290 -0.0140
US836205BC70 / Republic of South Africa Government International Bond 0.61 2.86 0.0289 0.0006
US36261PAY88 / GS Mortgage Securities Trust 2019-GSA1 0.61 1.16 0.0289 0.0001
US92332YAA91 / Venture Global LNG, Inc. 0.61 -31.77 0.0289 -0.0138
Rockpoint Gas 09/18/2031 / LON (000000000) 0.61 0.0289 0.0289
Rockpoint Gas 09/18/2031 / LON (000000000) 0.61 0.0289 0.0289
Rockpoint Gas 09/18/2031 / LON (000000000) 0.61 0.0289 0.0289
US06541FBF53 / BANK 2017-BNK4 0.61 2.19 0.0288 0.0004
US460599AE31 / International Game Technology PLC 0.60 -31.36 0.0287 -0.0133
INSTRUCTURE HO 09/12/2031 / LON (000000000) 0.60 0.0285 0.0285
US63861CAD11 / Nationstar Mortgage Holdings Inc 0.60 -31.58 0.0284 -0.0134
US12543DBM11 / CHS/Community Health Systems Inc 0.60 -42.18 0.0284 -0.0211
MADISON SAFETY 04/30/2025 / LON (000000000) 0.60 0.0283 0.0283
US12769GAA85 / Caesars Entertainment Inc 0.60 -29.88 0.0283 -0.0123
Phoenix Guaran 02/21/2031 / LON (US71913BAK89) 0.60 0.68 0.0283 0.0000
Phoenix Guaran 02/21/2031 / LON (US71913BAK89) 0.60 0.68 0.0283 0.0000
ARCHES BUYER I 12/06/2027 / LON (000000000) 0.60 0.0282 0.0282
ARCHES BUYER I 12/06/2027 / LON (000000000) 0.60 0.0282 0.0282
FLUTTER ENTER 11/30/2030 / LON (XAN3313EAG51) 0.59 -0.34 0.0281 -0.0003
FLUTTER ENTER 11/30/2030 / LON (XAN3313EAG51) 0.59 -0.34 0.0281 -0.0003
FLUTTER ENTER 11/30/2030 / LON (XAN3313EAG51) 0.59 -0.34 0.0281 -0.0003
Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer / DBT (US70052LAD55) 0.59 -31.04 0.0280 -0.0128
Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer / DBT (US70052LAD55) 0.59 -31.04 0.0280 -0.0128
Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer / DBT (US70052LAD55) 0.59 -31.04 0.0280 -0.0128
Weber-Stephen 10/26/2027 / LON (000000000) 0.59 0.0280 0.0280
POINTCLICKCARE 10/11/2031 / LON (000000000) 0.59 0.0280 0.0280
US3137BRXK62 / Freddie Mac REMICS 0.59 2.97 0.0280 0.0006
Caesars Entert 01/24/2031 / LON (US12768EAH99) 0.59 20.25 0.0279 0.0046
CMPR / Cimpress plc 0.59 -29.87 0.0278 -0.0121
CMPR / Cimpress plc 0.59 -29.87 0.0278 -0.0121
CMPR / Cimpress plc 0.59 -29.87 0.0278 -0.0121
US21039CAA27 / Constellium SE 0.59 -30.98 0.0278 -0.0127
US96926JAC18 / William Carter Co/The 0.59 -32.64 0.0278 -0.0137
COVIA HOLDINGS 07/31/2026 / LON (000000000) 0.59 0.0278 0.0278
US61946GAA13 / MSAIC_17-2A 0.59 -2.82 0.0278 -0.0010
BELRON S.A. 10/01/2031 / LON (000000000) 0.58 0.0277 0.0277
BELRON S.A. 10/01/2031 / LON (000000000) 0.58 0.0277 0.0277
BELRON S.A. 10/01/2031 / LON (000000000) 0.58 0.0277 0.0277
CHARTER COMMUN 11/30/2031 / LON (000000000) 0.58 0.0276 0.0276
CHARTER COMMUN 11/30/2031 / LON (000000000) 0.58 0.0276 0.0276
SOLARWINDS TLB S 03/12/32 / LON (000000000) 0.58 0.0276 0.0276
ALLIANCE LAUND 08/15/2031 / LON (000000000) 0.58 0.0275 0.0275
US55760LAB36 / Madison IAQ LLC 0.58 -29.87 0.0275 -0.0119
CENGAGE LEARNI 03/24/2031 / LON (000000000) 0.58 0.0275 0.0275
CENGAGE LEARNI 03/24/2031 / LON (000000000) 0.58 0.0275 0.0275
FUGUE FINANCE 01/30/2032 / LON (000000000) 0.58 0.0275 0.0275
FUGUE FINANCE 01/30/2032 / LON (000000000) 0.58 0.0275 0.0275
PROTECTIVE IND 12/29/2031 / LON (000000000) 0.58 0.0274 0.0274
BNP PARIBAS SA / RA (000000000) 0.58 0.0274 0.0274
BNP PARIBAS SA / RA (000000000) 0.58 0.0274 0.0274
Focus Financial Partners LLC / DBT (US34417VAA52) 0.58 -29.98 0.0273 -0.0120
Focus Financial Partners LLC / DBT (US34417VAA52) 0.58 -29.98 0.0273 -0.0120
Panther Escrow Issuer LLC / DBT (US69867RAA59) 0.58 -31.51 0.0273 -0.0128
US04364VAU70 / Ascent Resources Utica Holdings LLC / ARU Finance Corp 0.58 -30.60 0.0273 -0.0123
Gates Global L 05/31/2031 / LON (000000000) 0.58 0.0273 0.0273
Gates Global L 05/31/2031 / LON (000000000) 0.58 0.0273 0.0273
EPIC Crude Ser 10/15/2031 / LON (000000000) 0.58 0.0273 0.0273
US81745DAH44 / SEMT 2013-9 B2 7/43 0.58 -7.69 0.0273 -0.0025
US92556HAE71 / Paramount Global 0.58 -31.87 0.0273 -0.0130
US00404AAN90 / Acadia Healthcare Co Inc 0.57 -30.96 0.0271 -0.0124
ConnectWise, L 09/30/2028 / LON (000000000) 0.57 0.0270 0.0270
ConnectWise, L 09/30/2028 / LON (000000000) 0.57 0.0270 0.0270
Sally Holdings LLC / Sally Capital Inc / DBT (US79546VAQ95) 0.57 -31.08 0.0270 -0.0125
Sally Holdings LLC / Sally Capital Inc / DBT (US79546VAQ95) 0.57 -31.08 0.0270 -0.0125
Lightning Power LLC / DBT (US53229KAA79) 0.57 -31.07 0.0269 -0.0124
Lightning Power LLC / DBT (US53229KAA79) 0.57 -31.07 0.0269 -0.0124
US27034RAA14 / Earthstone Energy Holdings LLC 0.57 -32.18 0.0269 -0.0130
MERCURY BORROW 08/02/2028 / LON (000000000) 0.57 0.0269 0.0269
US03027XCC20 / American Tower Corp 0.57 0.0269 0.0269
Accenture Capital Inc / DBT (US00440KAA16) 0.57 0.0268 0.0268
Accenture Capital Inc / DBT (US00440KAA16) 0.57 0.0268 0.0268
Surgery Center Holdings Inc / DBT (US86881WAF95) 0.57 -30.64 0.0268 -0.0121
Surgery Center Holdings Inc / DBT (US86881WAF95) 0.57 -30.64 0.0268 -0.0121
GPI / Group 1 Automotive, Inc. 0.57 -30.93 0.0268 -0.0122
US55617LAR33 / Macy's Retail Holdings LLC 0.56 -29.71 0.0267 -0.0115
W.R. GRACE HOL / LON (000000000) 0.56 0.0266 0.0266
US38379BSM18 / Government National Mortgage Association 0.56 2.75 0.0266 0.0006
GOLDEN STATE F 09/30/2031 / LON (000000000) 0.56 0.0265 0.0265
US19416MAB54 / Colgate Energy Partners III LLC 0.56 -31.57 0.0264 -0.0124
US33851JAC36 / FSMT 18-3INV A3 144A FRN 05-25-48 0.56 -2.79 0.0264 -0.0009
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer / DBT (US01883LAH69) 0.56 -30.72 0.0264 -0.0120
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer / DBT (US01883LAH69) 0.56 -30.72 0.0264 -0.0120
Amentum Holdings Inc / DBT (US02352BAA35) 0.56 -29.35 0.0263 -0.0112
Amentum Holdings Inc / DBT (US02352BAA35) 0.56 -29.35 0.0263 -0.0112
US07317QAJ40 / Baytex Energy Corp 0.56 -33.77 0.0263 -0.0137
HAYWARD INDUSTRIES, INC. / LON (000000000) 0.55 0.0262 0.0262
HAYWARD INDUSTRIES, INC. / LON (000000000) 0.55 0.0262 0.0262
CD&R Smokey Buyer Inc / Radio Systems Corp / DBT (US12515KAA60) 0.55 -39.76 0.0261 -0.0175
CD&R Smokey Buyer Inc / Radio Systems Corp / DBT (US12515KAA60) 0.55 -39.76 0.0261 -0.0175
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DRAGON BUYER, 09/30/2031 / LON (000000000) 0.55 0.0261 0.0261
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INDY US BIDCO 03/06/2028 / LON (000000000) 0.55 0.0260 0.0260
INDY US BIDCO 03/06/2028 / LON (000000000) 0.55 0.0260 0.0260
US38379YBK38 / Government National Mortgage Association 0.55 4.19 0.0260 0.0009
PRO MACH GROUP 08/31/2028 / LON (000000000) 0.55 0.0259 0.0259
PRO MACH GROUP 08/31/2028 / LON (000000000) 0.55 0.0259 0.0259
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Enlyte, Mitche 06/06/2031 / LON (000000000) 0.55 0.0259 0.0259
Enlyte, Mitche 06/06/2031 / LON (000000000) 0.55 0.0259 0.0259
Enlyte, Mitche 06/06/2031 / LON (000000000) 0.55 0.0259 0.0259
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PROJECT BOOST 07/16/2031 / LON (000000000) 0.54 0.0258 0.0258
PROJECT BOOST 07/16/2031 / LON (000000000) 0.54 0.0258 0.0258
KGS / Kodiak Gas Services, Inc. 0.54 -31.27 0.0257 -0.0120
KGS / Kodiak Gas Services, Inc. 0.54 -31.27 0.0257 -0.0120
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VFH Parent LLC / Valor Co-Issuer Inc / DBT (US91824YAA64) 0.54 -30.86 0.0256 -0.0116
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THIRD COAST SU 09/30/2030 / LON (000000000) 0.54 0.0255 0.0255
THIRD COAST SU 09/30/2030 / LON (000000000) 0.54 0.0255 0.0255
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US023771T329 / American Airlines Inc 0.54 -30.48 0.0254 -0.0114
Fiesta Purchaser Inc / DBT (US31659AAA43) 0.54 -30.84 0.0254 -0.0115
RYAN SPECIALTY 09/11/2031 / LON (000000000) 0.54 0.0254 0.0254
CPI CG Inc / DBT (US12598FAC32) 0.53 -33.17 0.0253 -0.0128
CPI CG Inc / DBT (US12598FAC32) 0.53 -33.17 0.0253 -0.0128
US85172FAR01 / Springleaf Finance Corp 5.375% 11/15/2029 0.53 -30.22 0.0252 -0.0111
Edelman Financ 04/07/2028 / LON (000000000) 0.53 0.0252 0.0252
N1RG34 / NRG Energy, Inc. - Depositary Receipt (Common Stock) 0.53 -30.08 0.0251 -0.0111
US49461MAA80 / Kinetik Holdings LP 0.53 -31.03 0.0251 -0.0115
Crescent Energy Finance LLC / DBT (US45344LAD55) 0.53 -33.46 0.0250 -0.0128
Crescent Energy Finance LLC / DBT (US45344LAD55) 0.53 -33.46 0.0250 -0.0128
OLYMPUS WATER 06/20/2031 / LON (000000000) 0.53 0.0250 0.0250
OLYMPUS WATER 06/20/2031 / LON (000000000) 0.53 0.0250 0.0250
OLYMPUS WATER 06/20/2031 / LON (000000000) 0.53 0.0250 0.0250
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US7846ELAD98 / SPCM SA 0.53 -30.88 0.0249 -0.0114
MCGRAW-HILL ED 08/06/2031 / LON (US58063DAF06) 0.53 0.19 0.0249 -0.0001
MCGRAW-HILL ED 08/06/2031 / LON (US58063DAF06) 0.53 0.19 0.0249 -0.0001
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US836205AY00 / Republic of South Africa Government International Bond 0.53 1.35 0.0249 0.0002
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer / DBT (US01883LAG86) 0.53 -29.72 0.0249 -0.0107
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer / DBT (US01883LAG86) 0.53 -29.72 0.0249 -0.0107
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer / DBT (US01883LAG86) 0.53 -29.72 0.0249 -0.0107
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Acrisure LLC / Acrisure Finance Inc / DBT (US00489LAL71) 0.52 -31.13 0.0247 -0.0114
Acrisure LLC / Acrisure Finance Inc / DBT (US00489LAL71) 0.52 -31.13 0.0247 -0.0114
JEFFERIES FINA 10/09/2031 / LON (000000000) 0.52 0.0247 0.0247
JEFFERIES FINA 10/09/2031 / LON (000000000) 0.52 0.0247 0.0247
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Applied System 02/07/2031 / LON (US03827FBD24) 0.52 0.19 0.0246 -0.0001
Applied System 02/07/2031 / LON (US03827FBD24) 0.52 0.19 0.0246 -0.0001
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SPX FLOW, INC. 04/05/2029 / LON (000000000) 0.52 0.0246 0.0246
Moss Creek Resources Holdings Inc / DBT (US61965RAC97) 0.52 -32.77 0.0244 -0.0121
Moss Creek Resources Holdings Inc / DBT (US61965RAC97) 0.52 -32.77 0.0244 -0.0121
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SOPHOS 03/05/2027 / LON (000000000) 0.51 0.0244 0.0244
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Novolex (aka F 03/31/2029 / LON (000000000) 0.51 0.0243 0.0243
Novolex (aka F 03/31/2029 / LON (000000000) 0.51 0.0243 0.0243
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Clarivate Rt Intellectual / LON (000000000) 0.51 0.0242 0.0242
Tripadvisor, I 07/01/2031 / LON (000000000) 0.51 0.0241 0.0241
CHG Healthcare 09/29/2028 / LON (US12541HAW34) 0.51 0.40 0.0240 -0.0001
CHG Healthcare 09/29/2028 / LON (US12541HAW34) 0.51 0.40 0.0240 -0.0001
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Freedom Mortgage Holdings LLC / DBT (US35641AAC27) 0.51 -30.15 0.0240 -0.0106
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JAZZ FINANCING 05/05/2028 / LON (000000000) 0.50 0.0239 0.0239
JAZZ FINANCING 05/05/2028 / LON (000000000) 0.50 0.0239 0.0239
CONSTRUCTION P 10/30/2031 / LON (US21043XAH52) 0.50 0.20 0.0239 -0.0001
CONSTRUCTION P 10/30/2031 / LON (US21043XAH52) 0.50 0.20 0.0239 -0.0001
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XA68371YAP80 / Open Text Corporation 2023 Term Loan B 0.50 -0.20 0.0237 -0.0002
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THE ENERGY AND 10/31/2029 / LON (000000000) 0.50 0.0237 0.0237
Primo Water Holdings Inc / Triton Water Holdings Inc / DBT (US74168RAB96) 0.50 -31.46 0.0237 -0.0110
Primo Water Holdings Inc / Triton Water Holdings Inc / DBT (US74168RAB96) 0.50 -31.46 0.0237 -0.0110
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Flynn Restaura 11/22/2028 / LON (000000000) 0.50 0.0236 0.0236
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CNT HOLDINGS I 11/08/2032 / LON (US12656AAF66) 0.50 0.81 0.0235 0.0000
CNT HOLDINGS I 11/08/2032 / LON (US12656AAF66) 0.50 0.81 0.0235 0.0000
CHOBANI LLC 10/25/2027 / LON (US17026YAK55) 0.50 11.21 0.0235 0.0023
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84 LUMBER COMP 11/29/2030 / LON (US28248CAL00) 0.49 -0.20 0.0234 -0.0002
VIRTUSA CORP 02/15/2029 / LON (000000000) 0.49 0.0234 0.0234
VIRTUSA CORP 02/15/2029 / LON (000000000) 0.49 0.0234 0.0234
DOOSAN BOBCAT, 04/20/2029 / LON (000000000) 0.49 0.0234 0.0234
DOOSAN BOBCAT, 04/20/2029 / LON (000000000) 0.49 0.0234 0.0234
US33850TBA51 / Flagstar Mortgage Trust 2018-1 0.49 -2.57 0.0233 -0.0008
US64083YAA91 / NESCO Holdings II Inc 0.49 -29.00 0.0233 -0.0097
US38378UBM80 / Government National Mortgage Association 0.49 5.60 0.0232 0.0011
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Legal Shield 12/01/2028 / LON (000000000) 0.49 0.0232 0.0232
Legal Shield 12/01/2028 / LON (000000000) 0.49 0.0232 0.0232
CABLEVISION LI 11/30/2027 / LON (000000000) 0.49 0.0231 0.0231
USI INC 11/22/2029 / LON (000000000) 0.49 0.0231 0.0231
USI INC 11/22/2029 / LON (000000000) 0.49 0.0231 0.0231
RESONETICS LLC 06/18/2031 / LON (000000000) 0.49 0.0231 0.0231
RESONETICS LLC 06/18/2031 / LON (000000000) 0.49 0.0231 0.0231
RESONETICS LLC 06/18/2031 / LON (000000000) 0.49 0.0231 0.0231
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N1RG34 / NRG Energy, Inc. - Depositary Receipt (Common Stock) 0.49 -29.81 0.0230 -0.0100
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EVERI HOLDINGS 07/01/2028 / LON (000000000) 0.48 0.0229 0.0229
Medrisk Inc 05/10/2028 / LON (US54317EAG98) 0.48 0.42 0.0228 -0.0001
Medrisk Inc 05/10/2028 / LON (US54317EAG98) 0.48 0.42 0.0228 -0.0001
Bombardier Rec 01/12/2031 / LON (000000000) 0.48 0.0228 0.0228
Bombardier Rec 01/12/2031 / LON (000000000) 0.48 0.0228 0.0228
Bombardier Rec 01/12/2031 / LON (000000000) 0.48 0.0228 0.0228
CUSHMAN & WAKE 01/31/2030 / LON (000000000) 0.48 0.0228 0.0228
TRUCORDIA INSU 05/31/2032 / LON (000000000) 0.48 0.0228 0.0228
KENAN ADVANTAG 01/25/2029 / LON (000000000) 0.48 0.0227 0.0227
KENAN ADVANTAG 01/25/2029 / LON (000000000) 0.48 0.0227 0.0227
Global Partners LP / GLP Finance Corp / DBT (US37954FAK03) 0.48 -31.12 0.0227 -0.0104
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AZORRA AVIATIO 10/10/2029 / LON (000000000) 0.48 0.0227 0.0227
ASCEND LEARNIN 12/11/2028 / LON (US04349HAN44) 0.48 0.85 0.0226 0.0001
ASCEND LEARNIN 12/11/2028 / LON (US04349HAN44) 0.48 0.85 0.0226 0.0001
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MCAFEE CORP 03/01/2029 / LON (US57906HAF47) 0.48 1.49 0.0226 0.0002
MCAFEE CORP 03/01/2029 / LON (US57906HAF47) 0.48 1.49 0.0226 0.0002
ECI MACOLA / M 05/31/2030 / LON (000000000) 0.48 0.0226 0.0226
TRITON WATER H 03/31/2025 / LON (US89678QAD88) 0.48 26.67 0.0225 0.0046
TRITON WATER H 03/31/2025 / LON (US89678QAD88) 0.48 26.67 0.0225 0.0046
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US911365BG81 / United Rentals North America Inc 0.47 -31.25 0.0224 -0.0104
Alera 05/15/2032 / LON (000000000) 0.47 0.0224 0.0224
Alera 05/15/2032 / LON (000000000) 0.47 0.0224 0.0224
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Holley/Driven 11/15/2028 / LON (000000000) 0.47 0.0223 0.0223
Holley/Driven 11/15/2028 / LON (000000000) 0.47 0.0223 0.0223
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Concentra Health Services Inc / DBT (US20600DAA19) 0.47 64.08 0.0221 0.0070
Concentra Health Services Inc / DBT (US20600DAA19) 0.47 64.08 0.0221 0.0070
Cinemark USA, Inc. / LON (000000000) 0.47 0.0221 0.0221
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Embecta 03/30/29 / LON (000000000) 0.47 0.0220 0.0220
Embecta 03/30/29 / LON (000000000) 0.47 0.0220 0.0220
Asurion, LLC 09/19/2030 / LON (000000000) 0.46 0.0220 0.0220
Asurion, LLC 09/19/2030 / LON (000000000) 0.46 0.0220 0.0220
Spring Educati 09/25/2030 / LON (000000000) 0.46 0.0219 0.0219
Spring Educati 09/25/2030 / LON (000000000) 0.46 0.0219 0.0219
FIRST EAGLE INVESTMENT TL / LON (000000000) 0.46 0.0218 0.0218
FIRST EAGLE INVESTMENT TL / LON (000000000) 0.46 0.0218 0.0218
BLCO / Bausch + Lomb Corporation 0.46 -32.00 0.0218 -0.0104
US36255NAY13 / GS Mortgage Securities Trust 2018-GS9 0.46 0.00 0.0217 -0.0001
Amentum 09/30/2031 / LON (000000000) 0.46 0.0217 0.0217
Amentum 09/30/2031 / LON (000000000) 0.46 0.0217 0.0217
Filtration Gro 10/21/2028 / LON (US31732FAV85) 0.46 0.22 0.0217 -0.0001
ALTG / Alta Equipment Group Inc. 0.46 -28.03 0.0217 -0.0086
ALTG / Alta Equipment Group Inc. 0.46 -28.03 0.0217 -0.0086
AAR Escrow Issuer LLC / DBT (US00253PAA66) 0.46 -31.01 0.0216 -0.0099
AAR Escrow Issuer LLC / DBT (US00253PAA66) 0.46 -31.01 0.0216 -0.0099
American Greetings Corp / LON (000000000) 0.46 0.0216 0.0216
Brookfield Pro 05/16/2030 / LON (000000000) 0.46 0.0216 0.0216
US45827MAA53 / Intelligent Packaging Ltd Finco Inc / Intelligent Packaging Ltd Co-Issuer LLC 0.46 -30.75 0.0216 -0.0098
NUVEI TECHNOLO 06/30/2031 / LON (000000000) 0.45 0.0215 0.0215
THE KNOT WORLD 01/31/2028 / LON (000000000) 0.45 0.0215 0.0215
THE KNOT WORLD 01/31/2028 / LON (000000000) 0.45 0.0215 0.0215
AI AQUA MERGER 07/31/2028 / LON (US00132UAP93) 0.45 0.89 0.0214 0.0000
AI AQUA MERGER 07/31/2028 / LON (US00132UAP93) 0.45 0.89 0.0214 0.0000
INEOS Quattro 03/02/2030 / LON (000000000) 0.45 0.0214 0.0214
INEOS Quattro 03/02/2030 / LON (000000000) 0.45 0.0214 0.0214
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HIGHTOWER HOLD 02/01/2032 / LON (000000000) 0.45 0.0213 0.0213
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US88033GDB32 / CORP. NOTE 0.44 -31.41 0.0208 -0.0097
US737446AQ74 / Post Holdings Inc 0.44 -30.74 0.0207 -0.0094
Skechers U.S.A 06/30/2032 / LON (000000000) 0.44 0.0207 0.0207
Skechers U.S.A 06/30/2032 / LON (000000000) 0.44 0.0207 0.0207
Latham Pool Pr 02/17/2029 / LON (000000000) 0.44 0.0207 0.0207
Husky Titan Acq Ltd / LON (XAC8856UAE82) 0.44 0.23 0.0207 -0.0001
Husky Titan Acq Ltd / LON (XAC8856UAE82) 0.44 0.23 0.0207 -0.0001
US185899AK74 / Cleveland-Cliffs Inc 0.44 -33.03 0.0207 -0.0104
Consolidated C 06/04/2031 / LON (000000000) 0.44 0.0207 0.0207
DEALER TIRE LL 07/02/2031 / LON (000000000) 0.44 0.0207 0.0207
DEALER TIRE LL 07/02/2031 / LON (000000000) 0.44 0.0207 0.0207
Ardonagh Group 02/27/2031 / LON (XAQ0500HAB59) 0.44 31.82 0.0206 0.0049
Ardonagh Group 02/27/2031 / LON (XAQ0500HAB59) 0.44 31.82 0.0206 0.0049
US69007TAC80 / OUTFRONT MEDIA CAP LLC/C SR UNSECURED 144A 03/30 4.625 0.43 -29.66 0.0206 -0.0089
CORE & MAIN LP 07/27/2028 / LON (000000000) 0.43 0.0205 0.0205
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US81747DCE76 / Sequoia Mortgage Trust 2018-CH1 0.43 -1.82 0.0205 -0.0005
US03959KAC45 / Archrock Partners LP / Archrock Partners Finance Corp 0.43 -32.23 0.0205 -0.0099
Herens US Holdco Corp / LON (000000000) 0.43 0.0204 0.0204
ROYAL BANK OF CANADA (TORONTO BRANCH) / DBT (000000000) 0.43 0.0204 0.0204
MIZUHO BANK LTD (NEW YORK BRANCH) / DBT (000000000) 0.43 0.0204 0.0204
SOUTHERN VETER 12/04/2031 / LON (US84410HAN08) 0.43 0.00 0.0204 -0.0001
US46649HBA95 / JP Morgan Mortgage Trust 2017-6 0.43 -0.93 0.0203 -0.0003
IVC EVIDENSIA 12/12/2028 / LON (000000000) 0.43 0.0203 0.0203
US013104AF19 / Albertsons Inc 7.450% Senior Debentures 08/01/29 0.43 2.64 0.0203 0.0004
US05455JAA51 / Axalta Coating Systems Dutch Holding B BV 0.43 -31.02 0.0203 -0.0093
US948565AD85 / Weekley Homes LLC / Weekley Finance Corp 0.43 -30.96 0.0202 -0.0092
Gates Corp/DE / DBT (US367398AA27) 0.43 -30.84 0.0202 -0.0092
US019736AF46 / Allison Transmission, Inc. 0.42 -31.94 0.0201 -0.0096
CITADEL SECURI 10/31/2031 / LON (US17288YAN22) 0.42 0.00 0.0201 -0.0001
CITADEL SECURI 10/31/2031 / LON (US17288YAN22) 0.42 0.00 0.0201 -0.0001
US81748VCF31 / Sequoia Mortgage Trust 2021-3 0.42 -0.47 0.0200 -0.0002
FIESTA PURCHAS 01/31/2025 / LON (US31659LAE20) 0.42 0.72 0.0200 0.0000
US879369AG12 / Teleflex Inc 0.42 -31.15 0.0199 -0.0092
US67052NAB10 / NUFARM AUSTRALIA LTD / NUFARM AMERICAS INC 5% 01/27/2030 144A 0.42 -33.23 0.0199 -0.0101
CANADIAN IMPERIAL BANK OF COMMERCE (TORONTO BRANCH) / DBT (000000000) 0.42 0.0199 0.0199
CANADIAN IMPERIAL BANK OF COMMERCE (TORONTO BRANCH) / DBT (000000000) 0.42 0.0199 0.0199
US12116LAC37 / Burford Capital Global Finance LLC 0.42 -32.09 0.0199 -0.0096
National Mento 02/17/2028 / LON (000000000) 0.42 0.0198 0.0198
National Mento 02/17/2028 / LON (000000000) 0.42 0.0198 0.0198
US72431HAD26 / CORNERSTONE BUILDNG BRANDS INC 2021 TERM LOAN B 0.42 6.09 0.0198 0.0010
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / DBT (US01309QAB41) 0.42 -31.19 0.0198 -0.0091
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / DBT (US01309QAB41) 0.42 -31.19 0.0198 -0.0091
SPARTA US HOLD 08/02/2030 / LON (000000000) 0.42 0.0198 0.0198
Dotdash Meredi 06/05/2032 / LON (000000000) 0.42 0.0198 0.0198
Dotdash Meredi 06/05/2032 / LON (000000000) 0.42 0.0198 0.0198
Brundage-Bone Concrete Pumping Holdings Inc / DBT (US66981QAB23) 0.42 -30.08 0.0197 -0.0087
Brundage-Bone Concrete Pumping Holdings Inc / DBT (US66981QAB23) 0.42 -30.08 0.0197 -0.0087
US61946LAB80 / MSAIC_18-2GS 0.42 -3.48 0.0197 -0.0009
Station Casino 03/07/2031 / LON (000000000) 0.42 0.0197 0.0197
BELFOR HOLDING 11/01/2030 / LON (000000000) 0.42 0.0197 0.0197
AMF Bowling Centers, Inc. / LON (000000000) 0.42 0.0197 0.0197
AMF Bowling Centers, Inc. / LON (000000000) 0.42 0.0197 0.0197
AMF Bowling Centers, Inc. / LON (000000000) 0.42 0.0197 0.0197
Golden Entertainment / LON (000000000) 0.41 0.0196 0.0196
Golden Entertainment / LON (000000000) 0.41 0.0196 0.0196
VM CONSOLIDATE 03/24/2028 / LON (000000000) 0.41 0.0196 0.0196
UNITED AIRLINE 02/22/2031 / LON (000000000) 0.41 0.0196 0.0196
UNITED AIRLINE 02/22/2031 / LON (000000000) 0.41 0.0196 0.0196
ADEIA INC 06/08/2028 / LON (000000000) 0.41 0.0196 0.0196
Ukraine Government International Bond / DBT (US903724CA89) 0.41 -2.83 0.0196 -0.0007
Ukraine Government International Bond / DBT (US903724CA89) 0.41 -2.83 0.0196 -0.0007
US92922FTB49 / WAMU MORTGAGE PASS-THROUGH CERTIFICATES SERIES 200 WAMU 2004-AR7 A6 0.41 -13.99 0.0195 -0.0033
PKN / Orlen S.A. 0.41 -54.13 0.0195 -0.0233
WhiteWaterMat05/07/2032 / LON (000000000) 0.41 0.0194 0.0194
WhiteWaterMat05/07/2032 / LON (000000000) 0.41 0.0194 0.0194
WILSONART LLC 07/24/2031 / LON (000000000) 0.41 0.0194 0.0194
LANDESBANK HESSEN THUERINGEN GIROZENTRALE(NEW YORK BRANCH) / DBT (000000000) 0.41 0.0194 0.0194
LANDESBANK HESSEN THUERINGEN GIROZENTRALE(NEW YORK BRANCH) / DBT (000000000) 0.41 0.0194 0.0194
LANDESBANK HESSEN THUERINGEN GIROZENTRALE(NEW YORK BRANCH) / DBT (000000000) 0.41 0.0194 0.0194
US02147YAE59 / Alternative Loan Trust 2006-27CB 0.41 -0.97 0.0194 -0.0003
L&W/Autokiniton Grp / LON (000000000) 0.41 0.0194 0.0194
L&W/Autokiniton Grp / LON (000000000) 0.41 0.0194 0.0194
US853496AH04 / Standard Industries Inc/NJ 0.41 -30.49 0.0193 -0.0087
US38378W2X00 / Government National Mortgage Association 0.41 3.05 0.0192 0.0004
SCIENTIFIC GAM 04/04/2029 / LON (US80875CAE75) 0.40 -0.49 0.0191 -0.0002
United Rentals North America Inc / DBT (US911365BR47) 0.40 -30.21 0.0191 -0.0084
United Rentals North America Inc / DBT (US911365BR47) 0.40 -30.21 0.0191 -0.0084
Asurion, LLC / LON (000000000) 0.40 0.0188 0.0188
Asurion, LLC / LON (000000000) 0.40 0.0188 0.0188
IRB HOLDING CO 12/15/2027 / LON (000000000) 0.40 0.0188 0.0188
Azuria Water S 05/17/2028 / LON (000000000) 0.40 0.0188 0.0188
WAYSTAR TECH I 10/22/2029 / LON (US63939WAM55) 0.40 0.51 0.0188 -0.0000
INFORMATICA, L 10/27/2028 / LON (000000000) 0.40 0.0188 0.0188
US36252SAX53 / GS Mortgage Securities Trust 2019-GC38 0.40 -6.40 0.0187 -0.0014
US02150DAA37 / Alternative Loan Trust, Series 2007-OA4, Class A1 0.39 -1.50 0.0187 -0.0004
US50218KAB44 / Life Time Inc 0.39 0.25 0.0187 -0.0001
US50218KAB44 / Life Time Inc 0.39 0.25 0.0187 -0.0001
STARWOOD PROPE 01/01/2030 / LON (000000000) 0.39 0.0187 0.0187
STARWOOD PROPE 01/01/2030 / LON (000000000) 0.39 0.0187 0.0187
Service Logic 10/29/2027 / LON (000000000) 0.39 0.0185 0.0185
Service Logic 10/29/2027 / LON (000000000) 0.39 0.0185 0.0185
US013092AB74 / Albertsons Cos LLC / Safeway Inc / New Albertsons LP / Albertson's LLC 0.39 -32.35 0.0185 -0.0090
ADMI CORP 12/23/2027 / LON (000000000) 0.39 0.0184 0.0184
ADMI CORP 12/23/2027 / LON (000000000) 0.39 0.0184 0.0184
SIGMA BIDCO BV 01/03/2028 / LON (000000000) 0.39 0.0184 0.0184
QUIKRETE HOLD 03/19/2029 / LON (US74839XAK54) 0.39 0.52 0.0184 0.0000
US43734LAA44 / Home Point Capital Inc 0.39 -32.29 0.0184 -0.0089
ION TRADING FI 04/01/2028 / LON (XAL5582BAZ03) 0.39 0.52 0.0184 -0.0000
ION TRADING FI 04/01/2028 / LON (XAL5582BAZ03) 0.39 0.52 0.0184 -0.0000
Rough Country 07/31/2028 / LON (000000000) 0.39 0.0183 0.0183
Rough Country 07/31/2028 / LON (000000000) 0.39 0.0183 0.0183
Delek Logistics Partners LP / Delek Logistics Finance Corp / DBT (US24665FAD42) 0.38 -32.63 0.0182 -0.0090
US93934FAC68 / Washington Mutual Mortgage Pass-Through Certificates WMALT Series 2005-5 Trust 0.38 -0.78 0.0182 -0.0003
US46644MAL00 / JP MORGAN TRUST 2015-3 SER 2015-3 CL B3 V/R REGD 144A P/P 3.66241400 0.38 -3.27 0.0182 -0.0008
US36257QAR74 / GS Mortgage-Backed Securities Corp Trust 2019-PJ3 0.38 -2.05 0.0182 -0.0005
TransDigm Inc / DBT (US893647BV82) 0.38 -31.24 0.0182 -0.0084
TransDigm Inc / DBT (US893647BV82) 0.38 -31.24 0.0182 -0.0084
TransDigm Inc / DBT (US893647BV82) 0.38 -31.24 0.0182 -0.0084
US88023UAJ07 / Tempur Sealy International Inc 0.38 -30.42 0.0181 -0.0081
US00842ACE73 / ABMT 2015-4 B3 6/45 0.38 -1.04 0.0181 -0.0003
US59909TAC80 / Milano Acqusition/DXC State & Local HHS First-lien Term Loan 400 2027-08-03 0.38 2.72 0.0179 0.0004
BRAZOS DELAWAR 02/11/2030 / LON (000000000) 0.38 0.0179 0.0179
US36257QAQ91 / GS Mortgage-Backed Securities Corp Trust 2019-PJ3 0.38 -1.83 0.0178 -0.0005
Raizen Fuels Finance SA / DBT (US75102XAD84) 0.38 -71.73 0.0178 -0.0456
Raizen Fuels Finance SA / DBT (US75102XAD84) 0.38 -71.73 0.0178 -0.0456
US46646BBA52 / JP Morgan Mortgage Trust 2016-1 0.38 -0.79 0.0178 -0.0003
SHC / Sotera Health Company 0.38 -30.43 0.0178 -0.0080
SHC / Sotera Health Company 0.38 -30.43 0.0178 -0.0080
SHC / Sotera Health Company 0.38 -30.43 0.0178 -0.0080
US3136ABAV58 / Fannie Mae REMICS 0.37 4.18 0.0178 0.0006
Ukraine Government International Bond / DBT (US903724BZ40) 0.37 -4.59 0.0177 -0.0010
Ukraine Government International Bond / DBT (US903724BZ40) 0.37 -4.59 0.0177 -0.0010
US69354NAD84 / PRA Group Inc 0.37 -32.55 0.0177 -0.0087
US17323YAD13 / Citigroup Commercial Mortgage Trust 2015-GC31 0.37 -62.05 0.0177 -0.0292
PROJECT RUBY U 03/10/2028 / LON (US74339UAZ30) 0.37 0.27 0.0176 -0.0001
PROJECT RUBY U 03/10/2028 / LON (US74339UAZ30) 0.37 0.27 0.0176 -0.0001
US61751MAC82 / MORGAN STANLEY MORTGAGE LOAN T MSM 2007 10XS A2 0.37 -2.89 0.0175 -0.0006
Intrado Safety / LON (000000000) 0.37 0.0175 0.0175
EVKG / Ever-Glory International Group, Inc. 0.37 0.27 0.0175 -0.0001
Ukraine Government International Bond / DBT (US903724CB62) 0.37 -2.39 0.0175 -0.0005
Ukraine Government International Bond / DBT (US903724CB62) 0.37 -2.39 0.0175 -0.0005
OverDrive, Inc 12/07/2028 / LON (000000000) 0.37 0.0174 0.0174
OverDrive, Inc 12/07/2028 / LON (000000000) 0.37 0.0174 0.0174
US46649CBF95 / JP Morgan Mortgage Trust 2018-4 0.36 -1.36 0.0173 -0.0003
Crown Equipmen 05/01/2025 / DBT (000000000) 0.36 0.0173 0.0173
US670001AH91 / Novelis Corp 0.36 -30.27 0.0173 -0.0076
US364760AQ18 / Gap Inc/The 0.36 -29.73 0.0172 -0.0075
WATERBRIDGE MI 06/30/2029 / LON (US94120XAF24) 0.36 0.0172 0.0172
WATERBRIDGE MI 06/30/2029 / LON (US94120XAF24) 0.36 0.0172 0.0172
Kohler Energy / LON (000000000) 0.36 0.0172 0.0172
Kohler Energy / LON (000000000) 0.36 0.0172 0.0172
Goodnight Wate 05/22/2029 / LON (000000000) 0.36 0.0171 0.0171
Goodnight Wate 05/22/2029 / LON (000000000) 0.36 0.0171 0.0171
US00150LAB71 / AHP Health Partners Inc 0.36 -29.22 0.0171 -0.0073
Pacific Dental 03/07/2031 / LON (000000000) 0.36 0.0170 0.0170
Pacific Dental 03/07/2031 / LON (000000000) 0.36 0.0170 0.0170
SANDISK 02/05/2032 / LON (000000000) 0.36 0.0170 0.0170
SANDISK 02/05/2032 / LON (000000000) 0.36 0.0170 0.0170
CONSILIO, INC. 05/17/2028 / LON (000000000) 0.36 0.0170 0.0170
CONSILIO, INC. 05/17/2028 / LON (000000000) 0.36 0.0170 0.0170
US93934FGH91 / Washington Mutual Mortgage Pass Through Certificates 0.36 0.28 0.0170 -0.0001
WCG 02/19/2032 / LON (US23343FAE43) 0.36 -0.28 0.0169 -0.0001
US26857EAB48 / ELFI_19-A 0.36 -0.56 0.0169 -0.0002
GrantThornton05/30/2031 / LON (000000000) 0.36 0.0168 0.0168
Perrigo Invest 04/20/2029 / LON (US71429TAF75) 0.35 0.00 0.0167 -0.0001
Perrigo Invest 04/20/2029 / LON (US71429TAF75) 0.35 0.00 0.0167 -0.0001
Perrigo Invest 04/20/2029 / LON (US71429TAF75) 0.35 0.00 0.0167 -0.0001
US55305BAS07 / M/I HOMES INC 4.95% 02/01/2028 0.35 -30.84 0.0167 -0.0076
AmaWaterways 04/14/2031 / LON (000000000) 0.35 0.0167 0.0167
AmaWaterways 04/14/2031 / LON (000000000) 0.35 0.0167 0.0167
TRIDENT TPI HO 09/15/2028 / LON (000000000) 0.35 0.0167 0.0167
TRIDENT TPI HO 09/15/2028 / LON (000000000) 0.35 0.0167 0.0167
Air Transport 02/05/2032 / LON (000000000) 0.35 0.0167 0.0167
US043436AU81 / Asbury Automotive Group Inc 0.35 -30.69 0.0166 -0.0075
AAL Delaware H 07/30/2031 / LON (US00036YAD58) 0.35 0.58 0.0165 -0.0000
AAL Delaware H 07/30/2031 / LON (US00036YAD58) 0.35 0.58 0.0165 -0.0000
SAVAGE ENTERPR 09/18/2028 / LON (000000000) 0.35 0.0165 0.0165
Waterbridge ND 05/07/2029 / LON (000000000) 0.35 0.0165 0.0165
Waterbridge ND 05/07/2029 / LON (000000000) 0.35 0.0165 0.0165
Waterbridge ND 05/07/2029 / LON (000000000) 0.35 0.0165 0.0165
Talos Production Inc / DBT (US87485LAE48) 0.35 -31.83 0.0165 -0.0078
Talos Production Inc / DBT (US87485LAE48) 0.35 -31.83 0.0165 -0.0078
LEGENCE HOLDIN 12/16/2028 / LON (000000000) 0.35 0.0164 0.0164
LEGENCE HOLDIN 12/16/2028 / LON (000000000) 0.35 0.0164 0.0164
LEGENCE HOLDIN 12/16/2028 / LON (000000000) 0.35 0.0164 0.0164
GTLS.PRB / Chart Industries, Inc. - Preferred Stock 0.35 0.58 0.0164 0.0000
GTLS.PRB / Chart Industries, Inc. - Preferred Stock 0.35 0.58 0.0164 0.0000
US29365BAB99 / Entegris Escrow Corp 0.35 -30.72 0.0164 -0.0074
Penn National 04/20/2029 / LON (000000000) 0.35 0.0164 0.0164
US61945LAA17 / Mosaic Solar Loan Trust 2019-2 0.34 -3.65 0.0163 -0.0007
USP0608AAB28 / AES Panama Generation Holdings SRL 0.34 1.18 0.0163 0.0001
US93935FAC59 / Washington Mutual Mortgage Pass-Through Certificates WMALT Series 2006-AR6 Trust 0.34 2.09 0.0162 0.0003
N1WL34 / Newell Brands Inc. - Depositary Receipt (Common Stock) 0.34 0.0162 0.0162
N1WL34 / Newell Brands Inc. - Depositary Receipt (Common Stock) 0.34 0.0162 0.0162
Gogo 04/30/2028 / LON (000000000) 0.34 0.0162 0.0162
US92840VAP76 / Vistra Operations Co. LLC 0.34 -31.59 0.0161 -0.0076
US61946FAA30 / MOSAIC SOLAR LOAN TRUST 2018-1 MSAIC 2018-1A A 0.34 -2.58 0.0161 -0.0006
US93934NAR61 / Washington Mutual Mortgage Pass-Through Certificates WMALT Series 2006-5 Trust 0.34 -1.17 0.0161 -0.0003
RESTORATION HARDWARE / LON (000000000) 0.34 0.0161 0.0161
US03690AAH95 / ANTERO MIDSTREAM PARTNERS LP 5.375% 06/15/2029 144A 0.34 -31.08 0.0160 -0.0073
WELD NORTH EDU 12/17/2029 / LON (000000000) 0.34 0.0160 0.0160
WELD NORTH EDU 12/17/2029 / LON (000000000) 0.34 0.0160 0.0160
US013092AG61 / ALBERTSONS COS LLC / SAFEWAY INC / NEW ALBERTSONS INC / ALBERTSONS LLC 3.5% 03/15/2029 144A 0.34 -30.43 0.0160 -0.0071
PEER HOLDING 7/1/31 / LON (XAN6872NAN65) 0.34 0.0159 0.0159
PEER HOLDING 7/1/31 / LON (XAN6872NAN65) 0.34 0.0159 0.0159
US097751BZ39 / Bombardier, Inc. 0.34 -31.01 0.0159 -0.0073
LIGHTNING POWE 08/15/2031 / LON (000000000) 0.33 0.0158 0.0158
LIGHTNING POWE 08/15/2031 / LON (000000000) 0.33 0.0158 0.0158
Kodiak Buildin 11/27/2031 / LON (000000000) 0.33 0.0157 0.0157
Kodiak Buildin 11/27/2031 / LON (000000000) 0.33 0.0157 0.0157
US64069JAC62 / Neptune Bidco US Inc 2022 USD Term Loan B 0.33 9.67 0.0156 0.0012
LSF11 TRINITY 06/14/2030 / LON (000000000) 0.33 0.0156 0.0156
US15963CAC01 / Chariot Buyer LLC, 1st Lien Term Loan 0.33 0.93 0.0155 0.0000
US75279YAC57 / Radnor RE 2021-1 Ltd 0.33 -77.93 0.0154 -0.0550
US12647PAL22 / CSMC Trust 2013-7 0.32 -6.36 0.0154 -0.0011
HILTON GRAND V 07/31/2028 / LON (000000000) 0.32 0.0153 0.0153
HILTON GRAND V 07/31/2028 / LON (000000000) 0.32 0.0153 0.0153
US35640YAL11 / CORP. NOTE 0.32 -32.28 0.0152 -0.0074
US24665FAC68 / DELEK LOGISTICS PARTNERS LP / DELEK LOGISTICS FIN CORP 7.125% 06/01/2028 144A 0.32 -32.56 0.0152 -0.0075
US38381AY752 / Government National Mortgage Association 0.32 2.57 0.0151 0.0003
Dessert Holdin 06/15/2028 / LON (000000000) 0.32 0.0151 0.0151
US131347CM64 / Calpine Corp 0.32 -31.09 0.0150 -0.0069
US93934FGB22 / Washington Mutual Mortgage Pass-Through Certificates WMALT Series 2005-10 Trust 0.32 -0.31 0.0150 -0.0002
Asurion LLC / LON (000000000) 0.32 0.0150 0.0150
Asurion LLC / LON (000000000) 0.32 0.0150 0.0150
US88233FAK66 / Vistra Operations Co. LLC, Term Loan 0.32 0.32 0.0150 -0.0001
YAHOO (VERIZON 09/01/2027 / LON (000000000) 0.32 0.0150 0.0150
YAHOO (VERIZON 09/01/2027 / LON (000000000) 0.32 0.0150 0.0150
GFL ENVIRONMEN 02/04/2032 / LON (000000000) 0.32 0.0150 0.0150
Magnite Inc 02/06/2031 / LON (000000000) 0.32 0.0149 0.0149
HANGER, INC. 10/15/2031 / LON (000000000) 0.31 0.0149 0.0149
HANGER, INC. 10/15/2031 / LON (000000000) 0.31 0.0149 0.0149
PRIME SECURITY 10/13/2030 / LON (US03765VAP58) 0.31 0.00 0.0148 -0.0001
US59567LAA26 / Midcap Financial Issuer Trust 0.31 -37.10 0.0148 -0.0089
US92840VAH50 / VISTRA OPERATIONS CO LLC 4.375% 05/01/2029 144A 0.31 -30.82 0.0148 -0.0067
KUEHG CORP. / LON (US50118YAG44) 0.31 0.00 0.0148 -0.0001
KUEHG CORP. / LON (US50118YAG44) 0.31 0.00 0.0148 -0.0001
PASADENA PERFO 02/20/2032 / LON (000000000) 0.31 0.0148 0.0148
US043436AV64 / Asbury Automotive Group Inc 0.31 -30.18 0.0147 -0.0065
US17310BAD64 / Citicorp Mortgage Securities Trust Series 2006-3 0.31 -2.85 0.0146 -0.0005
HUNTER DOUGLAS 01/06/2032 / LON (XAN8137FAE06) 0.31 3.03 0.0145 0.0004
US36258FAD15 / GS Mortage-Backed Securities Trust 2020-PJ1 0.31 -0.97 0.0145 -0.0002
US23345MAB37 / DT MIDSTREAM INC 4.375% 06/15/2031 144A 0.31 -29.98 0.0145 -0.0063
CIMPRESS PLC 05/17/2028 / LON (000000000) 0.31 0.0145 0.0145
CIMPRESS PLC 05/17/2028 / LON (000000000) 0.31 0.0145 0.0145
US3136ARB808 / Fannie Mae REMICS 0.31 2.35 0.0145 0.0002
CURRENCY CONTRACT - MXN / DFE (000000000) 0.31 0.0145 0.0145
CURRENCY CONTRACT - MXN / DFE (000000000) 0.31 0.0145 0.0145
MKS INSTRUMENT 08/17/2029 / LON (000000000) 0.30 0.0144 0.0144
MKS INSTRUMENT 08/17/2029 / LON (000000000) 0.30 0.0144 0.0144
SURGERY CENTER 12/19/2030 / LON (000000000) 0.30 0.0143 0.0143
US46591KBE29 / JP Morgan Mortgage Trust 2019-8 0.30 -1.63 0.0143 -0.0004
CLF / Cleveland-Cliffs Inc. 0.30 -31.82 0.0142 -0.0068
CLF / Cleveland-Cliffs Inc. 0.30 -31.82 0.0142 -0.0068
CINEMARK USA I 05/24/2030 / LON (000000000) 0.30 0.0142 0.0142
CINEMARK USA I 05/24/2030 / LON (000000000) 0.30 0.0142 0.0142
ALLSPRING BUYE 11/01/2028 / LON (000000000) 0.30 0.0142 0.0142
HELIOS SOFTWAR 07/18/2030 / LON (000000000) 0.30 0.0141 0.0141
HELIOS SOFTWAR 07/18/2030 / LON (000000000) 0.30 0.0141 0.0141
USI INC 09/27/2030 / LON (000000000) 0.30 0.0141 0.0141
WESCO 09/11/2031 / LON (000000000) 0.30 0.0141 0.0141
US431318AY04 / Hilcorp Energy I LP 0.30 -30.84 0.0141 -0.0064
HOMESERVE 10/13/2030 / LON (000000000) 0.30 0.0141 0.0141
HOMESERVE 10/13/2030 / LON (000000000) 0.30 0.0141 0.0141
HOMESERVE 10/13/2030 / LON (000000000) 0.30 0.0141 0.0141
US36168QAP90 / GFL Environmental Inc 0.30 -30.19 0.0140 -0.0062
Madison IAQ 03/27/2032 / LON (US55759VAD01) 0.30 1.37 0.0140 0.0001
Madison IAQ 03/27/2032 / LON (US55759VAD01) 0.30 1.37 0.0140 0.0001
CITY FOOTBALL 07/21/2028 / LON (000000000) 0.30 0.0140 0.0140
CITY FOOTBALL 07/21/2028 / LON (000000000) 0.30 0.0140 0.0140
SonicWall US Hldgs Inc / LON (000000000) 0.30 0.0140 0.0140
US431318AV64 / HILCORP ENERGY I LP/FIN CO 6% 02/01/2031 144A 0.30 -29.76 0.0140 -0.0061
CROWN SUBSEA C 01/30/2031 / LON (000000000) 0.29 0.0139 0.0139
53219LAH2 / LifePoint Health, Inc. Bond 0.29 2.08 0.0139 0.0002
53219LAH2 / LifePoint Health, Inc. Bond 0.29 2.08 0.0139 0.0002
US55759VAB45 / MADISON IAQ LLC 0.29 1.04 0.0138 0.0000
R1CL34 / Royal Caribbean Cruises Ltd. - Depositary Receipt (Common Stock) 0.29 -31.04 0.0138 -0.0063
R1CL34 / Royal Caribbean Cruises Ltd. - Depositary Receipt (Common Stock) 0.29 -31.04 0.0138 -0.0063
VFH PARENT LLC 06/21/2031 / LON (000000000) 0.29 0.0138 0.0138
US98877DAD75 / ZF North America Capital Inc 0.29 -32.64 0.0138 -0.0068
US04285AAC99 / CORP CMO 0.29 -6.75 0.0137 -0.0011
Creative Plann 10/24/2031 / LON (000000000) 0.29 0.0137 0.0137
Creative Plann 10/24/2031 / LON (000000000) 0.29 0.0137 0.0137
US812127AA61 / Sealed Air Corp. 0.29 -32.00 0.0137 -0.0066
US97654DCC83 / WinWater Mortgage Loan Trust 2015-5 0.29 -4.00 0.0137 -0.0007
ARAMARK SERVIC 06/22/2030 / LON (000000000) 0.29 0.0136 0.0136
ARAMARK SERVIC 06/22/2030 / LON (000000000) 0.29 0.0136 0.0136
Kaseya Inc 03/06/2032 / LON (000000000) 0.29 0.0136 0.0136
US02005NBF69 / Ally Financial Inc 0.29 -33.10 0.0135 -0.0068
ENDEAVOR GROUP 01/28/2032 / LON (000000000) 0.29 0.0135 0.0135
ENDEAVOR GROUP 01/28/2032 / LON (000000000) 0.29 0.0135 0.0135
Aspen Dental M 12/23/2027 / LON (000000000) 0.29 0.0135 0.0135
AMERICAN AXLE 12 12/08/29 / LON (000000000) 0.28 0.0134 0.0134
US94254PAC41 / Watlow Electric Manufacturing Company Term Loan B 0.28 0.36 0.0134 -0.0001
Foundation Bui 01/29/2031 / LON (000000000) 0.28 0.0133 0.0133
Foundation Bui 01/29/2031 / LON (000000000) 0.28 0.0133 0.0133
US431318AU81 / HILCORP ENERGY I LP/FIN CO 5.75% 02/01/2029 144A 0.28 -31.46 0.0133 -0.0063
US00185PAA93 / APi Escrow Corp 0.28 -29.47 0.0133 -0.0056
AGGREKO PLC 08/16/2029 / LON (000000000) 0.28 0.0133 0.0133
ENVESTNET INC 09/19/2031 / LON (000000000) 0.28 0.0133 0.0133
ENVESTNET INC 09/19/2031 / LON (000000000) 0.28 0.0133 0.0133
US3136AQ2L38 / Fannie Mae REMICS 0.28 -3.47 0.0132 -0.0006
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RAISING CANE'S 09/10/2031 / LON (000000000) 0.28 0.0130 0.0130
COHERENT CORP 07/02/2029 / LON (000000000) 0.28 0.0130 0.0130
COHERENT CORP 07/02/2029 / LON (000000000) 0.28 0.0130 0.0130
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GOODRX 06/27/2029 / LON (000000000) 0.27 0.0130 0.0130
STANDARDAERO 10/24/2031 / LON (US26812CAN65) 0.27 0.00 0.0130 -0.0001
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VICTORIAS SECRET / LON (000000000) 0.27 0.0130 0.0130
BMC SOFTWARE ( 07/30/2031 / LON (US05988HAQ02) 0.27 0.74 0.0129 0.0000
SKILLSOFT CORP 06/30/2028 / LON (000000000) 0.27 0.0129 0.0129
SKILLSOFT CORP 06/30/2028 / LON (000000000) 0.27 0.0129 0.0129
SKILLSOFT CORP 06/30/2028 / LON (000000000) 0.27 0.0129 0.0129
US853496AG21 / Standard Industries Inc/NJ 0.27 -31.12 0.0128 -0.0059
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US FERTILITY 10/11/2031 / LON (000000000) 0.27 0.0127 0.0127
US FERTILITY 10/11/2031 / LON (000000000) 0.27 0.0127 0.0127
Brookfield NGPL / LON (000000000) 0.27 0.0127 0.0127
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EXCLUSIVE NETW 12/08/2031 / LON (000000000) 0.26 0.0126 0.0126
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Truck Hero Inc / LON (000000000) 0.26 0.0125 0.0125
Ryan LLC 11/08/2030 / LON (000000000) 0.26 0.0124 0.0124
SAMSONITE INTE 06/10/2030 / LON (000000000) 0.26 0.0124 0.0124
SAMSONITE INTE 06/10/2030 / LON (000000000) 0.26 0.0124 0.0124
Talos Production Inc / DBT (US87485LAD64) 0.26 -32.21 0.0124 -0.0060
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HUB INTERNATIO 06/20/2030 / LON (000000000) 0.26 0.0123 0.0123
HUB INTERNATIO 06/20/2030 / LON (000000000) 0.26 0.0123 0.0123
IMA FINANCIAL GROUP, INC. / LON (000000000) 0.26 0.0122 0.0122
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US073868BE01 / BEAR STEARNS ALT A TRUST BALTA 2006 6 32A1 0.26 -1.91 0.0122 -0.0003
Hilcorp Energy 02/05/2030 / LON (000000000) 0.25 0.0121 0.0121
Hilcorp Energy 02/05/2030 / LON (000000000) 0.25 0.0121 0.0121
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Anticimex / LON (000000000) 0.25 0.0120 0.0120
Anticimex / LON (000000000) 0.25 0.0120 0.0120
A-AP BUYER INC 08/01/2031 / LON (000000000) 0.25 0.0120 0.0120
A-AP BUYER INC 08/01/2031 / LON (000000000) 0.25 0.0120 0.0120
A-AP BUYER INC 08/01/2031 / LON (000000000) 0.25 0.0120 0.0120
TEREX CORPORAT 10/01/2031 / LON (000000000) 0.25 0.0119 0.0119
TEREX CORPORAT 10/01/2031 / LON (000000000) 0.25 0.0119 0.0119
SAZERAC COMPANY, INC / LON (000000000) 0.25 0.0119 0.0119
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Acrisure LLC / Acrisure Finance Inc / DBT (US00489LAM54) 0.25 -32.43 0.0119 -0.0058
Presidio, Inc. 05/09/2031 / LON (000000000) 0.25 0.0118 0.0118
Presidio, Inc. 05/09/2031 / LON (000000000) 0.25 0.0118 0.0118
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WINDSOR HOLDIN 8/1/2030 / LON (US97360BAH87) 0.25 0.41 0.0117 -0.0000
WINDSOR HOLDIN 8/1/2030 / LON (US97360BAH87) 0.25 0.41 0.0117 -0.0000
HOWDENGROUPH04/18/2030 / LON (000000000) 0.25 0.0117 0.0117
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FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.24 -7.58 0.0116 -0.0010
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.24 -7.58 0.0116 -0.0010
OHIO VALLEY MI 08/31/2031 / LON (000000000) 0.24 0.0115 0.0115
OHIO VALLEY MI 08/31/2031 / LON (000000000) 0.24 0.0115 0.0115
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TENABLE, INC. / LON (000000000) 0.24 0.0115 0.0115
TENABLE, INC. / LON (000000000) 0.24 0.0115 0.0115
Cox Media Grou 06/18/2029 / LON (US88145LAF13) 0.24 2.55 0.0115 0.0002
US37960XAB38 / GOINSO 7 1/2 04/15/32 0.24 -30.72 0.0114 -0.0051
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US38375LQC71 / Government National Mortgage Association 0.24 2.15 0.0113 0.0001
BNP / BNP Paribas SA 0.24 0.0112 0.0112
US065405AJ11 / Bank, Series 2019-BNK16, Class XA 0.24 -6.35 0.0112 -0.0008
PLZ AEROSCIENC 08/03/2026 / LON (000000000) 0.24 0.0112 0.0112
PLZ AEROSCIENC 08/03/2026 / LON (000000000) 0.24 0.0112 0.0112
US12667FTE50 / Alternative Loan Trust 2004-J7 0.24 -6.75 0.0112 -0.0009
US92840VAB80 / Vistra Operations Co LLC 5.625% 02/15/2027 144A 0.24 -32.47 0.0111 -0.0055
GEON Performan 08/11/2028 / LON (000000000) 0.24 0.0111 0.0111
GEON Performan 08/11/2028 / LON (000000000) 0.24 0.0111 0.0111
HANESBRANDS IN 02/20/2032 / LON (000000000) 0.24 0.0111 0.0111
HANESBRANDS IN 02/20/2032 / LON (000000000) 0.24 0.0111 0.0111
US38378VAL99 / Government National Mortgage Association 0.23 2.63 0.0111 0.0002
US63938CAK45 / Navient Corp 0.23 -31.58 0.0111 -0.0053
US41165AAB89 / HarborView Mortgage Loan Trust 2007-5 0.23 -2.52 0.0110 -0.0003
VIANT MEDICAL 10/15/2031 / LON (000000000) 0.23 0.0110 0.0110
US46591NAJ63 / JP Morgan Mortgage Trust 2020-LTV1 0.23 -11.49 0.0110 -0.0015
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USALCO, LLC 09/30/2031 / LON (US91732NAL73) 0.23 0.43 0.0110 -0.0000
USALCO, LLC 09/30/2031 / LON (US91732NAL73) 0.23 0.43 0.0110 -0.0000
NOVELIS INC. 02/28/2032 / LON (000000000) 0.23 0.0109 0.0109
NOVELIS INC. 02/28/2032 / LON (000000000) 0.23 0.0109 0.0109
CURRENCY CONTRACT - TRY / DFE (000000000) 0.23 0.0109 0.0109
CURRENCY CONTRACT - TRY / DFE (000000000) 0.23 0.0109 0.0109
SMYRNA READY M 04/02/2029 / LON (000000000) 0.23 0.0109 0.0109
SMYRNA READY M 04/02/2029 / LON (000000000) 0.23 0.0109 0.0109
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TRAEGER GRILLS 06/29/2028 / LON (000000000) 0.22 0.0106 0.0106
US25151WAA18 / DEUTSCHE ALT A SECURITIES INC DBALT 2007 AB1 A1 0.22 0.00 0.0106 -0.0001
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SWOP IRS EUR / DIR (000000000) 0.22 0.0105 0.0105
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US LBM 12/08/2027 / LON (000000000) 0.22 0.0104 0.0104
US LBM 12/08/2027 / LON (000000000) 0.22 0.0104 0.0104
US LBM 12/08/2027 / LON (000000000) 0.22 0.0104 0.0104
MRC Global Inc 10/24/2031 / LON (000000000) 0.22 0.0104 0.0104
AUTHENTIC BRAN 02/11/2032 / LON (000000000) 0.22 0.0104 0.0104
AUTHENTIC BRAN 02/11/2032 / LON (000000000) 0.22 0.0104 0.0104
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VS BUYER LLC 04/12/2031 / LON (000000000) 0.22 0.0104 0.0104
BCO / The Brink's Company 0.22 -30.57 0.0104 -0.0046
BCO / The Brink's Company 0.22 -30.57 0.0104 -0.0046
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ALPHA GENERATI 10/15/2031 / LON (US02072UAC62) 0.22 -0.46 0.0103 -0.0001
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BCO / The Brink's Company 0.22 -31.21 0.0103 -0.0047
BCO / The Brink's Company 0.22 -31.21 0.0103 -0.0047
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COTIVITI (VERS 02/13/2032 / LON (US22164MAF41) 0.21 1.42 0.0102 0.0001
US93363PAD24 / WAMU MORTGAGE PASS-THROUGH CERTIFICATES SERIES 200 WAMU 2006-AR14 1A4 0.21 -1.39 0.0101 -0.0002
J&J VENTURES 04/26/2030 / LON (US46604BAH15) 0.21 0.00 0.0100 -0.0001
J&J VENTURES 04/26/2030 / LON (US46604BAH15) 0.21 0.00 0.0100 -0.0001
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CONVERGINT TECH 2ND LIEN / LON (000000000) 0.21 0.0099 0.0099
CONVERGINT TECH 2ND LIEN / LON (000000000) 0.21 0.0099 0.0099
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Permian Resources Operating LLC / DBT (US71424VAB62) 0.21 -30.77 0.0098 -0.0045
Permian Resources Operating LLC / DBT (US71424VAB62) 0.21 -30.77 0.0098 -0.0045
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Shift4 Payments LLC / Shift4 Payments Finance Sub Inc / DBT (US82453AAB35) 0.20 0.0096 0.0096
WCI HOLDINGS, 08/13/2031 / LON (000000000) 0.20 0.0096 0.0096
WCI HOLDINGS, 08/13/2031 / LON (000000000) 0.20 0.0096 0.0096
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Paysafe Holdings US Corp / LON (000000000) 0.20 0.0095 0.0095
MINERALS TECHN 12/01/2031 / LON (000000000) 0.20 0.0095 0.0095
MINERALS TECHN 12/01/2031 / LON (000000000) 0.20 0.0095 0.0095
GLOBAL MEDICAL 10/02/2028 / LON (US00169QAG47) 0.20 -50.00 0.0094 -0.0095
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NRTHRIVER MIDSTRM FIN LP / LON (000000000) 0.20 0.0094 0.0094
NRTHRIVER MIDSTRM FIN LP / LON (000000000) 0.20 0.0094 0.0094
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American Airli 06/01/2029 / LON (000000000) 0.20 0.0093 0.0093
American Airli 06/01/2029 / LON (000000000) 0.20 0.0093 0.0093
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Creation Techn 10/01/2028 / LON (000000000) 0.19 0.0092 0.0092
US36258FAA75 / GS Mortage-Backed Securities Trust 2020-PJ1 0.19 -0.52 0.0091 -0.0001
US38377QTG28 / Government National Mortgage Association 0.19 1.60 0.0091 0.0001
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Highline After 02/12/2030 / LON (000000000) 0.19 0.0090 0.0090
US681639AA87 / Olympus Water US Holding Corp 0.19 -48.65 0.0090 -0.0086
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GRANT THORNTON 05/30/2031 / LON (US38821UAD28) 0.19 0.00 0.0089 -0.0000
GRANT THORNTON 05/30/2031 / LON (US38821UAD28) 0.19 0.00 0.0089 -0.0000
GRANT THORNTON 05/30/2031 / LON (US38821UAD28) 0.19 0.00 0.0089 -0.0000
CDK Global, In 07/06/2029 / LON (US15477BAE74) 0.19 0.0089 0.0089
CDK Global, In 07/06/2029 / LON (US15477BAE74) 0.19 0.0089 0.0089
SRAM, LLC 02/20/2032 / LON (000000000) 0.19 0.0089 0.0089
Ukraine Government International Bond / DBT (US903724CF76) 0.19 -14.61 0.0089 -0.0016
Ukraine Government International Bond / DBT (US903724CF76) 0.19 -14.61 0.0089 -0.0016
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US ULTRA BOND CBT / DIR (000000000) 0.19 0.0089 0.0089
Orion US Finco 06/30/2032 / LON (000000000) 0.19 0.0088 0.0088
Orion US Finco 06/30/2032 / LON (000000000) 0.19 0.0088 0.0088
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ARCLIGHT GCX 01/27/2032 / LON (000000000) 0.19 0.0088 0.0088
ARCLIGHT GCX 01/27/2032 / LON (000000000) 0.19 0.0088 0.0088
ARCLIGHT GCX 01/27/2032 / LON (000000000) 0.19 0.0088 0.0088
DECHRA PHARMAC 12/02/2031 / LON (000000000) 0.19 0.0088 0.0088
DECHRA PHARMAC 12/02/2031 / LON (000000000) 0.19 0.0088 0.0088
Acrisure, LLC 06/05/2032 / LON (000000000) 0.18 0.0088 0.0088
Acrisure, LLC 06/05/2032 / LON (000000000) 0.18 0.0088 0.0088
Acrisure, LLC 06/05/2032 / LON (000000000) 0.18 0.0088 0.0088
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Ukraine Government International Bond / DBT (US903724CE02) 0.18 -2.69 0.0086 -0.0003
Ukraine Government International Bond / DBT (US903724CE02) 0.18 -2.69 0.0086 -0.0003
Ineos Group Ho 11/04/2028 / LON (000000000) 0.18 0.0086 0.0086
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SWOP IRS EUR / DIR (000000000) 0.18 0.0083 0.0083
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Concentra Heal 07/28/2031 / LON (000000000) 0.17 0.0083 0.0083
US038370AA00 / Aqua Finance Trust 2019-A 0.17 -7.45 0.0083 -0.0007
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US02147FAU03 / Alternative Loan Trust 2006-18CB 0.17 -1.73 0.0081 -0.0002
TRUIST INSURAN 05/06/2031 / LON (US89788VAG77) 0.17 0.59 0.0081 0.0000
TRUIST INSURAN 05/06/2031 / LON (US89788VAG77) 0.17 0.59 0.0081 0.0000
Copeland 06/15/2030 / LON (000000000) 0.17 0.0081 0.0081
Copeland 06/15/2030 / LON (000000000) 0.17 0.0081 0.0081
US3136AGDD11 / Fannie Mae REMICS 0.17 4.29 0.0081 0.0003
US911365BP80 / United Rentals North America Inc 0.17 -30.04 0.0081 -0.0035
US019736AG29 / Allison Transmission Inc 0.17 -30.74 0.0080 -0.0036
US23918KAT51 / DaVita Inc 0.17 -29.71 0.0080 -0.0035
SWOP IRS EUR / DIR (000000000) 0.17 0.0079 0.0079
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MINIMAX VIKING 02/19/2032 / LON (US55404TAF93) 0.17 0.61 0.0079 0.0000
MINIMAX VIKING 02/19/2032 / LON (US55404TAF93) 0.17 0.61 0.0079 0.0000
FSMT / Flagstar Mortgage Trust 2018-6RR 0.17 -2.94 0.0079 -0.0003
US11565HAD89 / BROWN GROUP HOLDING, LLC 0.16 0.61 0.0078 -0.0000
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US670001AE60 / Novelis Corp 0.16 -29.74 0.0077 -0.0034
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SUN / Sunoco LP - Limited Partnership 0.16 -32.17 0.0074 -0.0036
M6 MIDSTREAM L 03/31/2032 / LON (000000000) 0.16 0.0074 0.0074
M6 MIDSTREAM L 03/31/2032 / LON (000000000) 0.16 0.0074 0.0074
Ukraine Government International Bond / DBT (US903724CG59) 0.16 -14.84 0.0074 -0.0013
ARCOSA INC 10/01/2031 / LON (000000000) 0.15 0.0073 0.0073
ION ANALYTICS 02/16/2028 / LON (000000000) 0.15 0.0073 0.0073
ION ANALYTICS 02/16/2028 / LON (000000000) 0.15 0.0073 0.0073
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MI Windows Doors, LLC / LON (US55336CAK80) 0.15 1.32 0.0073 0.0001
MI Windows Doors, LLC / LON (US55336CAK80) 0.15 1.32 0.0073 0.0001
Genesee & Wyoming / LON (000000000) 0.15 0.0073 0.0073
M1GM34 / MGM Resorts International - Depositary Receipt (Common Stock) 0.15 -30.91 0.0072 -0.0033
LEVEL 3 FINANC 03/22/2032 / LON (000000000) 0.15 0.0072 0.0072
LEVEL 3 FINANC 03/22/2032 / LON (000000000) 0.15 0.0072 0.0072
Foundation Bui 02/10/2028 / LON (000000000) 0.15 0.0072 0.0072
Foundation Bui 02/10/2028 / LON (000000000) 0.15 0.0072 0.0072
FRONTDOOR (FKA 12/17/2031 / LON (000000000) 0.15 0.0072 0.0072
FRONTDOOR (FKA 12/17/2031 / LON (000000000) 0.15 0.0072 0.0072
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ECO MATERIAL T 02/04/2032 / LON (000000000) 0.15 0.0072 0.0072
GOOSEHEAD INSU 12/15/2031 / LON (000000000) 0.15 0.0071 0.0071
Edelman Financ 10/20/2028 / LON (000000000) 0.15 0.0071 0.0071
Edelman Financ 10/20/2028 / LON (000000000) 0.15 0.0071 0.0071
TECTA AMERICA 02/12/2032 / LON (000000000) 0.15 0.0071 0.0071
TECTA AMERICA 02/12/2032 / LON (000000000) 0.15 0.0071 0.0071
Kaseya Inc 03/05/2033 / LON (000000000) 0.15 0.0071 0.0071
Kaseya Inc 03/05/2033 / LON (000000000) 0.15 0.0071 0.0071
CLEARWATER ANA 02/10/2032 / LON (000000000) 0.15 0.0071 0.0071
CREATIVE ARTIS 10/01/2031 / LON (000000000) 0.15 0.0071 0.0071
CREATIVE ARTIS 10/01/2031 / LON (000000000) 0.15 0.0071 0.0071
TKO GROUP HOLD 11/14/2031 / LON (000000000) 0.15 0.0071 0.0071
TKO GROUP HOLD 11/14/2031 / LON (000000000) 0.15 0.0071 0.0071
DRAFTKINGS INC 02/24/2032 / LON (000000000) 0.15 0.0071 0.0071
FINANCIERE MEN 11/08/2030 / LON (000000000) 0.15 0.0071 0.0071
Creative Plann 05/10/2031 / LON (000000000) 0.15 0.0070 0.0070
Creative Plann 05/10/2031 / LON (000000000) 0.15 0.0070 0.0070
DELTA2 SARL LU 09/10/2031 / LON (XAL2465BAW62) 0.15 0.68 0.0070 -0.0000
DELTA2 SARL LU 09/10/2031 / LON (XAL2465BAW62) 0.15 0.68 0.0070 -0.0000
Standard Industries Inc/NJ / LON (000000000) 0.15 0.0070 0.0070
Standard Industries Inc/NJ / LON (000000000) 0.15 0.0070 0.0070
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US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 0.15 0.0069 0.0069
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 0.15 0.0069 0.0069
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 0.15 0.0069 0.0069
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 0.15 0.0069 0.0069
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 0.15 0.0069 0.0069
US81748MAA62 / Sequoia Mortgage Trust 2020-1 0.15 -3.95 0.0069 -0.0003
GIP PILOT ACQU 10/04/2030 / LON (US31773HAE27) 0.14 -5.88 0.0068 -0.0005
DIRECTV 07/22/2027 / LON (000000000) 0.14 0.0068 0.0068
DIRECTV 07/22/2027 / LON (000000000) 0.14 0.0068 0.0068
53219LAH2 / LifePoint Health, Inc. Bond 0.14 -28.86 0.0068 -0.0028
US05453GAC96 / AXALTA COATING SYSTEMS LLC 3.375% 02/15/2029 144A 0.14 3.65 0.0067 0.0002
US55305BAV36 / M/I Homes, Inc. 0.14 -31.71 0.0067 -0.0031
IMC FINANCING 06/30/2032 / LON (000000000) 0.14 0.0067 0.0067
IMC FINANCING 06/30/2032 / LON (000000000) 0.14 0.0067 0.0067
IMC FINANCING 06/30/2032 / LON (000000000) 0.14 0.0067 0.0067
Ginnie Mae II Pool / ABS-MBS (US3618JH2T45) 0.14 0.00 0.0067 -0.0000
GULFSIDE SUPPL 05/29/2031 / LON (000000000) 0.14 0.0066 0.0066
GULFSIDE SUPPL 05/29/2031 / LON (000000000) 0.14 0.0066 0.0066
GULFSIDE SUPPL 05/29/2031 / LON (000000000) 0.14 0.0066 0.0066
US364760AP35 / Gap Inc/The 0.14 -31.53 0.0066 -0.0031
TRS FVA EURUSD / DFE (000000000) 0.14 0.0066 0.0066
TRS FVA EURUSD / DFE (000000000) 0.14 0.0066 0.0066
Mister Car Wash Hldgs / LON (000000000) 0.14 0.0066 0.0066
Mister Car Wash Hldgs / LON (000000000) 0.14 0.0066 0.0066
FLEET US BIDCO 02/21/2031 / LON (000000000) 0.14 0.0065 0.0065
FLEET US BIDCO 02/21/2031 / LON (000000000) 0.14 0.0065 0.0065
US46650HAC25 / JPMMT_19-1 0.14 -2.17 0.0064 -0.0002
US17307GL897 / Citigroup Mortgage Loan Trust Inc 0.14 -6.90 0.0064 -0.0005
VALVOLINE INC 03/19/2032 / LON (000000000) 0.14 0.0064 0.0064
MTDR / Matador Resources Company 0.14 -31.82 0.0064 -0.0031
MTDR / Matador Resources Company 0.14 -31.82 0.0064 -0.0031
MTDR / Matador Resources Company 0.14 -31.82 0.0064 -0.0031
US626738AD06 / Murphy Oil USA, Inc. 0.14 -32.16 0.0064 -0.0031
US007034AA94 / Adjustable Rate Mortgage Trust 2006-2 0.13 -3.60 0.0064 -0.0003
US362334BS24 / GSAA Home Equity Trust 0.13 -0.75 0.0063 -0.0001
FLYNN RESTAURA 01/17/2032 / LON (000000000) 0.13 0.0063 0.0063
US505742AM88 / LADDER CAP FIN LLLP/CORP SR UNSECURED 144A 02/27 4.25 0.13 -31.44 0.0063 -0.0030
US670001AG19 / Novelis Corp 0.13 -31.61 0.0063 -0.0029
US81748GBA85 / Sequoia Mortgage Trust 2019-CH3 0.13 -3.65 0.0063 -0.0003
US67113AAQ31 / OBX 2019-EXP3 Trust 0.13 -0.75 0.0063 -0.0001
EXCLUSIVE NETW 12/04/2031 / LON (000000000) 0.13 0.0062 0.0062
EXCLUSIVE NETW 12/04/2031 / LON (000000000) 0.13 0.0062 0.0062
POST / Post Holdings, Inc. 0.13 -29.95 0.0062 -0.0027
US36250GAT22 / GS Mortgage Securities Trust 2015-GC30 0.13 -86.72 0.0062 -0.0406
CONNECT FINCO 09/13/2029 / LON (000000000) 0.13 0.0061 0.0061
US46650MAC10 / JP Morgan Mortgage Trust 2018-8 0.13 -2.31 0.0060 -0.0002
US02150XAA90 / COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2007 HY8C A1 0.13 -2.31 0.0060 -0.0002
SINCLAIR TELEV 12/31/2030 / LON (000000000) 0.13 0.0060 0.0060
US17323MAD74 / Citigroup Mortgage Loan Trust, Series 2015-A, Class B2 0.13 -13.79 0.0060 -0.0010
Leaf Home Solu 02/01/2028 / LON (000000000) 0.13 0.0059 0.0059
US33850RAG74 / Flagstar Mortgage Trust 2017-2 0.12 -0.80 0.0059 -0.0001
US3136AB3Z41 / Fannie Mae REMICS 0.12 -2.36 0.0059 -0.0002
Freedom Mortgage Holdings LLC / DBT (US35641AAB44) 0.12 -30.11 0.0059 -0.0025
RHP HOTEL PROP 05/18/2030 / LON (000000000) 0.12 0.0058 0.0058
Ineos Group Holdings / LON (000000000) 0.12 0.0058 0.0058
US38379CLX29 / Government National Mortgage Association 0.12 -4.76 0.0057 -0.0003
US12557LAQ86 / CIM Trust 2019-INV3 0.12 -4.76 0.0057 -0.0003
US46629ABF75 / JP Morgan Mortgage Trust 2006-S3 0.12 -1.64 0.0057 -0.0001
Applied System 02/07/2032 / LON (000000000) 0.12 0.0056 0.0056
US69375BAM90 / PSMC 2019-3 Trust 0.12 -0.84 0.0056 -0.0001
US06541FAC32 / BANK 2017-BNK4 0.12 -13.43 0.0055 -0.0009
US126384AS56 / CSMC Mortgage-Backed Trust 2007-2 0.12 -2.54 0.0055 -0.0002
US31396WGR16 / Fannie Mae REMICS 0.11 1.80 0.0054 0.0001
US12554TAC53 / CIM Trust 2019-INV2 0.11 -3.48 0.0053 -0.0002
US12667F6H31 / Alternative Loan Trust 2005-J2 0.11 -1.77 0.0053 -0.0001
Altera Corpora 06/18/2032 / LON (000000000) 0.11 0.0052 0.0052
Altera Corpora 06/18/2032 / LON (000000000) 0.11 0.0052 0.0052
CLARIOS 01/08/2032 / LON (000000000) 0.11 0.0052 0.0052
CLARIOS 01/08/2032 / LON (000000000) 0.11 0.0052 0.0052
GATEGROUP FINA 05/28/2032 / LON (000000000) 0.11 0.0052 0.0052
US3137B0RW60 / Freddie Mac REMICS 0.11 -3.57 0.0051 -0.0002
Alera 05/15/2033 / LON (000000000) 0.11 0.0051 0.0051
Alera 05/15/2033 / LON (000000000) 0.11 0.0051 0.0051
STANDARDAERO 10/24/2031 / LON (US26812CAP14) 0.10 0.00 0.0049 -0.0000
US31395D5J48 / Fannie Mae REMICS 0.10 2.97 0.0049 0.0001
US31398MQQ23 / Fannie Mae REMICS 0.10 -5.50 0.0049 -0.0003
US31396AAN46 / Freddie Mac REMICS 0.10 -1.98 0.0047 -0.0001
Mediaocean LLC 12/08/2028 / LON (000000000) 0.10 0.0046 0.0046
Mediaocean LLC 12/08/2028 / LON (000000000) 0.10 0.0046 0.0046
Mediaocean LLC 12/08/2028 / LON (000000000) 0.10 0.0046 0.0046
US88023UAH41 / Tempur Sealy International Inc 0.10 -31.65 0.0045 -0.0021
US16159GAC33 / Chase Home Lending Mortgage Trust, Series 2019-ATR2, Class A3 0.09 -2.08 0.0045 -0.0001
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 0.09 0.0044 0.0044
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.09 -8.16 0.0043 -0.0004
US92922FPT92 / WAMU MORTGAGE PASS-THROUGH CERTIFICATES SERIES 200 WAMU 2004-AR4 A6 0.09 -4.26 0.0043 -0.0002
Ukraine Government International Bond / DBT (US903724CC46) 0.09 -3.30 0.0042 -0.0002
US31397GGF19 / Freddie Mac REMICS 0.09 4.88 0.0041 0.0002
US38378DPH25 / Government National Mortgage Association 0.09 -7.61 0.0040 -0.0004
CURRENCY CONTRACT - PEN / DFE (000000000) 0.08 0.0040 0.0040
CURRENCY CONTRACT - PEN / DFE (000000000) 0.08 0.0040 0.0040
QUIKRETE HOLDI 04/14/2031 / LON (US74839XAM11) 0.08 0.00 0.0040 -0.0000
US31397ATU78 / Freddie Mac REMICS 0.08 1.22 0.0039 -0.0000
US07386HSN25 / Bear Stearns ALT-A Trust 2005-3 0.08 -1.22 0.0039 -0.0001
Truist Insuran 03/07/2032 / LON (000000000) 0.08 0.0038 0.0038
Burlington Coa 09/19/2031 / LON (000000000) 0.08 0.0038 0.0038
Burlington Coa 09/19/2031 / LON (000000000) 0.08 0.0038 0.0038
US46650JAK07 / JPMMT_18-6 0.08 -2.47 0.0037 -0.0001
US12555DAA37 / CIM Trust 2019-INV1 0.08 -6.10 0.0037 -0.0003
US31394ABR68 / Fannie Mae REMICS 0.08 -3.75 0.0037 -0.0002
US85172FAN96 / Springleaf Finance Corp Bond 0.08 -76.60 0.0037 -0.0121
US31397MK718 / Fannie Mae REMICS 0.08 2.70 0.0036 0.0001
WMALT / Washington Mutual Mortgage Pass-Through Certificates WMALT Series 2005-8 Trust 0.08 0.00 0.0036 -0.0000
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 0.07 0.0035 0.0035
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 0.07 0.0035 0.0035
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 0.07 0.0035 0.0035
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 0.07 0.0035 0.0035
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 0.07 0.0035 0.0035
US89386MAA62 / Transocean Titan Financing Ltd 0.07 -33.64 0.0035 -0.0018
US03959KAA88 / Archrock Partners LP / Archrock Partners Finance Corp 6.875% 04/01/2027 144A 0.07 -32.41 0.0035 -0.0017
RealTruck (Truck Hero) / LON (000000000) 0.07 0.0034 0.0034
RealTruck (Truck Hero) / LON (000000000) 0.07 0.0034 0.0034
US12514MAA36 / CD 2016-CD1 MORTGAGE TRUST CD 2016 CD1 ASB 0.07 -24.47 0.0034 -0.0011
US31396QYQ62 / Fannie Mae REMICS 0.07 1.45 0.0034 0.0000
US3137BKUV02 / Freddie Mac REMICS 0.07 -11.39 0.0033 -0.0005
US92555WAD74 / ViaSat, Inc. Term Loan 0.07 3.03 0.0032 0.0001
US31282YDH99 / Freddie Mac Strips 0.07 -8.11 0.0032 -0.0003
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 0.07 0.0032 0.0032
US61747C7074 / Morgan Stanley Institutional Liquidity Funds Government Portfolio, Institutional Class 0.07 -87.86 0.07 -87.86 0.0032 -0.0235
US12594MBD92 / COMM 2016-COR1 Mortgage Trust 0.07 -29.03 0.0032 -0.0013
American Airli 04/20/2028 / LON (000000000) 0.07 0.0032 0.0032
American Airli 04/20/2028 / LON (000000000) 0.07 0.0032 0.0032
American Airli 04/20/2028 / LON (000000000) 0.07 0.0032 0.0032
Truist Insuran 05/06/2031 / LON (000000000) 0.07 0.0031 0.0031
Truist Insuran 05/06/2031 / LON (000000000) 0.07 0.0031 0.0031
US54910TBA97 / LSTAR Commercial Mortgage Trust 2017-5 0.06 -24.71 0.0031 -0.0010
NOVOLEX (AKA F 04/01/2032 / LON (000000000) 0.06 0.0030 0.0030
US31394XDQ60 / Freddie Mac REMICS 0.06 0.00 0.0030 0.0000
US38381WN387 / Government National Mortgage Association 0.06 -1.59 0.0030 -0.0001
Ukraine Government International Bond / DBT (US903724CD29) 0.06 -6.25 0.0029 -0.0002
Ukraine Government International Bond / DBT (US903724CD29) 0.06 -6.25 0.0029 -0.0002
US46628YAT73 / JP Morgan Mortgage Trust 2006-S2 0.06 -3.28 0.0028 -0.0001
US3136A9DW53 / Fannie Mae REMICS 0.06 -22.37 0.0028 -0.0009
US46651BAC46 / JP Morgan Mortgage Trust 0.06 -7.81 0.0028 -0.0003
US25157TAA25 / Deutsche Mortgage Securities Inc Re-REMIC Trust Certificates, Series 2007-WM1, Class A1 0.06 -7.94 0.0028 -0.0003
US073685AD12 / Beacon Roofing Supply Inc 4.875% 11/01/2025 144a Bond 0.06 0.0027 0.0027
US073685AD12 / Beacon Roofing Supply Inc 4.875% 11/01/2025 144a Bond 0.06 0.0027 0.0027
US00253XAA90 / American Airlines Inc/AAdvantage Loyalty IP Ltd 0.06 -45.63 0.0027 -0.0023
US94986KAA43 / Wells Fargo Mortgage Backed Securities 2007-AR7 Trust 0.06 0.00 0.0027 -0.0000
US20267XAD57 / Commonbond Student Loan Trust 2018-C-GS 0.06 1.82 0.0027 0.0000
US92926UAA97 / WAMU MORTGAGE PASS THROUGH CER WAMU 2007 HY2 1A1 0.06 -1.79 0.0027 -0.0000
US93363PAC41 / WaMu Mortgage Pass-Through Certificates Series 2006-AR14 Trust 0.06 -1.79 0.0026 -0.0000
US3136ABZC03 / Fannie Mae REMICS 0.05 -20.90 0.0026 -0.0007
US36257LAA52 / GS Mortgage-Backed Securities Corp Trust 2019-PJ2 0.05 0.00 0.0025 -0.0000
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.05 -8.77 0.0025 -0.0002
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.05 -8.77 0.0025 -0.0002
US86359DUM72 / Lehman XS Trust Series 2005-5N 0.05 -7.14 0.0025 -0.0002
US3136A9SV16 / Fannie Mae REMICS 0.05 -27.54 0.0024 -0.0009
US3137AVH839 / Freddie Mac REMICS 0.05 -20.97 0.0023 -0.0006
US31325TGL70 / Freddie Mac Strips 0.05 -2.00 0.0023 -0.0001
US3137AVLT21 / Freddie Mac REMICS 0.05 -9.43 0.0023 -0.0002
US3137A0MC61 / Freddie Mac REMICS 0.05 -7.84 0.0023 -0.0002
US46650TAC62 / JPMMT_19-2 0.05 -2.13 0.0022 -0.0000
Tory Burch 04/14/2028 / LON (000000000) 0.05 0.0022 0.0022
Tory Burch 04/14/2028 / LON (000000000) 0.05 0.0022 0.0022
R1 RCM Inc. 11/30/2031 / LON (000000000) 0.05 0.0022 0.0022
R1 RCM Inc. 11/30/2031 / LON (000000000) 0.05 0.0022 0.0022
US07402FAA30 / BEAR STEARNS STRUCTURED PRODUC BSSP 2007 R6 1A1 0.05 -2.13 0.0022 -0.0001
IRS USD / DIR (000000000) 0.05 0.0021 0.0021
IRS USD / DIR (000000000) 0.05 0.0021 0.0021
IRS USD / DIR (000000000) 0.05 0.0021 0.0021
IRS USD / DIR (000000000) 0.05 0.0021 0.0021
IRS USD / DIR (000000000) 0.05 0.0021 0.0021
US17307G6K99 / CITIGROUP MORTGAGE LOAN TRUST 2006-AR2 CMLTI 2006-AR2 1A1 0.05 -2.17 0.0021 -0.0001
US02147QAM42 / Alternative Loan Trust 2006-19CB 0.05 -2.17 0.0021 -0.0001
US46591NBH98 / JP Morgan Mortgage Trust 2020-LTV1 0.04 -12.00 0.0021 -0.0003
US02149HAR12 / Alternative Loan Trust 2007-2CB 0.04 -4.35 0.0021 -0.0001
US93363NAH89 / WaMu Mortgage Pass-Through Certificates Series 2006-AR12 Trust 0.04 -6.52 0.0020 -0.0002
US45661EAB02 / IndyMac INDX Mortgage Loan Trust 0.04 -2.33 0.0020 -0.0000
US12624NAE04 / Commercial Mortgage Pass Through Certificates 0.04 13.89 0.0020 0.0002
US12514MBD65 / CD 2016-CD1 Mortgage Trust 0.04 -27.27 0.0019 -0.0007
IRS USD / DIR (000000000) 0.04 0.0019 0.0019
CURRENCY CONTRACT - EGP / DFE (000000000) 0.04 0.0019 0.0019
US097751BT78 / Bombardier Inc 0.04 -82.41 0.0018 -0.0085
US3136A3ZF13 / Fannie Mae REMICS 0.04 -2.56 0.0018 -0.0001
TRAVELPORT TECH LTD / EC (000000000) 0.00 0.04 0.0018 0.0018
TRAVELPORT TECH LTD / EC (000000000) 0.00 0.04 0.0018 0.0018
US38376T2W19 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2010-4 SL 0.04 2.78 0.0018 0.0000
US3136FA6C95 / Fannie Mae Interest Strip 0.04 -7.69 0.0017 -0.0001
US3136AE3R60 / Fannie Mae REMICS 0.04 -10.00 0.0017 -0.0002
US3137B0WV23 / Freddie Mac REMICS 0.03 -21.43 0.0016 -0.0004
US466247ZX40 / JP Morgan Mortgage Trust 2005-S3 0.03 0.00 0.0015 -0.0000
US31395VEU98 / Freddie Mac REMICS 0.03 0.00 0.0014 -0.0000
US31282YE629 / Freddie Mac Strips 0.03 0.00 0.0014 0.0000
US31325U4P83 / FREDDIE MAC STRIPS FHS 237 F23 0.03 -3.33 0.0014 -0.0001
US38379TND71 / Government National Mortgage Association 0.03 -6.67 0.0014 -0.0001
US31396NU469 / FHLMC, REMIC, Series 3151 0.03 -3.45 0.0014 -0.0000
CURRENCY CONTRACT - CNY / DFE (000000000) 0.03 0.0013 0.0013
Rackspace Tech Inc / LON (US75008UAD90) 0.03 -3.57 0.0013 -0.0000
Rackspace Tech Inc / LON (US75008UAD90) 0.03 -3.57 0.0013 -0.0000
US38381YPK46 / Government National Mortgage Association 0.03 0.00 0.0012 0.0000
US31398KBR05 / Freddie Mac REMICS 0.03 0.00 0.0012 0.0000
US3137B6Y708 / Freddie Mac REMICS 0.03 -7.41 0.0012 -0.0001
US62886HBA86 / NCL Corp Ltd 0.03 -26.47 0.0012 -0.0005
US17307GWE42 / Citigroup Mortgage Loan Trust Inc 0.02 -11.11 0.0012 -0.0001
USALCO, LLC 03/30/2026 / LON (US91732NAM56) 0.02 0.00 0.0011 -0.0000
USALCO, LLC 03/30/2026 / LON (US91732NAM56) 0.02 0.00 0.0011 -0.0000
US32052DAG60 / First Horizon Alternative Mortgage Securities Trust, Series 2006-FA8, Class 1A7 0.02 -4.35 0.0011 -0.0001
US31396CXR68 / Freddie Mac REMICS 0.02 -4.55 0.0010 -0.0000
US 2YR NOTE (CBT) / DIR (000000000) 0.02 0.0010 0.0010
US 2YR NOTE (CBT) / DIR (000000000) 0.02 0.0010 0.0010
US38377W3P76 / Government National Mortgage Association 0.02 0.00 0.0010 -0.0000
US17310RAM16 / Citigroup Mortgage Loan Trust 2006-AR9 0.02 -4.55 0.0010 -0.0001
US3136ACQS39 / Fannie Mae REMICS 0.02 -22.22 0.0010 -0.0003
US31398CGH51 / Freddie Mac REMICS 0.02 5.00 0.0010 0.0000
US31396P5Z08 / Fannie Mae REMICS 0.02 0.00 0.0010 -0.0000
US3136A7R959 / Fannie Mae REMICS 0.02 -4.76 0.0010 -0.0000
THOR INDUSTRIE 11/15/2030 / LON (000000000) 0.02 0.0010 0.0010
THOR INDUSTRIE 11/15/2030 / LON (000000000) 0.02 0.0010 0.0010
THOR INDUSTRIE 11/15/2030 / LON (000000000) 0.02 0.0010 0.0010
CURRENCY CONTRACT - EUR / DFE (000000000) 0.02 0.0009 0.0009
CURRENCY CONTRACT - EUR / DFE (000000000) 0.02 0.0009 0.0009
US38379MJU99 / Government National Mortgage Association 0.02 0.00 0.0009 -0.0000
US38378TJX90 / Government National Mortgage Association 0.02 -15.79 0.0008 -0.0001
US863579MS48 / Structured Adjustable Rate Mortgage Loan Trust Series 2005-4 0.02 -6.25 0.0008 -0.0000
US81747CAA99 / Sequoia Mortgage Trust 2019-CH2 0.02 0.00 0.0007 -0.0000
US3136AFET70 / Fannie Mae REMICS 0.02 -21.05 0.0007 -0.0002
US3137AXA780 / Freddie Mac REMICS 0.02 -11.76 0.0007 -0.0001
US3136A6ZM94 / Fannie Mae REMICS 0.02 15.38 0.0007 0.0001
US38376T5V09 / Government National Mortgage Association 0.01 -26.32 0.0007 -0.0003
US38377W4M37 / Government National Mortgage Association 0.01 0.00 0.0007 -0.0000
JPY CALL VERSUS USD PUT / DFE (000000000) 0.01 0.0007 0.0007
JPY CALL VERSUS USD PUT / DFE (000000000) 0.01 0.0007 0.0007
US94985FAG37 / Wells Fargo Alternative Loan 2007-PA2 Trust 0.01 0.00 0.0007 -0.0000
US38377YMA54 / Government National Mortgage Association 0.01 -27.78 0.0007 -0.0002
US3137AWLR48 / Freddie Mac REMICS 0.01 -13.33 0.0006 -0.0001
US3137ATL348 / Freddie Mac REMICS 0.01 -18.75 0.0006 -0.0001
US31392XUM81 / Freddie Mac REMICS 0.01 0.00 0.0006 -0.0000
US31397NRL19 / Fannie Mae REMICS 0.01 0.00 0.0006 0.0000
US12668BZK24 / Alternative Loan Trust 2006-13T1 0.01 -7.69 0.0006 -0.0001
US38381WE204 / Government National Mortgage Association 0.01 -7.69 0.0006 -0.0000
US FERTILITY 10/03/2031 / LON (000000000) 0.01 0.0006 0.0006
US3136ABNT65 / Fannie Mae REMICS 0.01 -21.43 0.0005 -0.0002
US3136ADU238 / Fannie Mae REMICS 0.01 -15.38 0.0005 -0.0001
US38378JSW35 / Government National Mortgage Association 0.01 -9.09 0.0005 -0.0000
US74162FAD78 / Prime Mortgage Trust 2007-1 0.01 -9.09 0.0005 -0.0000
Alter Domus 05/14/2031 / LON (000000000) 0.01 0.0005 0.0005
Alter Domus 05/14/2031 / LON (000000000) 0.01 0.0005 0.0005
US38375QKS74 / GNMA, Series 2008-40, Class SA 0.01 -10.00 0.0005 -0.0000
US38379PUQ89 / Government National Mortgage Association 0.01 0.00 0.0004 0.0000
US46272EAA10 / IRIS HOLDINGS INC PIK 0.01 -99.07 0.0004 -0.0458
US46272EAA10 / IRIS HOLDINGS INC PIK 0.01 -99.07 0.0004 -0.0458
US3137B9Y256 / Freddie Mac REMICS 0.01 -11.11 0.0004 -0.0000
US93363NAA37 / WaMu Mortgage Pass-Through Certificates Series 2006-AR12 Trust 0.01 0.00 0.0004 -0.0000
US12668AKU87 / Alternative Loan Trust 2005-53T2 0.01 0.00 0.0004 -0.0000
US31395X2X25 / Freddie Mac REMICS 0.01 0.00 0.0004 -0.0000
CURRENCY CONTRACT - CAD / DFE (000000000) 0.01 0.0004 0.0004
CURRENCY CONTRACT - CAD / DFE (000000000) 0.01 0.0004 0.0004
US31395U5K31 / Freddie Mac REMICS 0.01 0.00 0.0003 -0.0000
US31393LE589 / Freddie Mac REMICS 0.01 0.00 0.0003 -0.0000
US3137AYHR59 / Freddie Mac REMICS 0.01 -28.57 0.0003 -0.0001
US31283BBQ05 / Freddie Mac Strips 0.01 -28.57 0.0003 -0.0001
US38377NBN30 / Government National Mortgage Association 0.01 -28.57 0.0003 -0.0001
US12593YBH53 / COMM 2016-CR28 Mortgage Trust 0.01 -37.50 0.0002 -0.0002
US31398W4E14 / Freddie Mac REMICS 0.00 0.00 0.0002 0.0000
US3136A9XX17 / Fannie Mae REMICS 0.00 -20.00 0.0002 -0.0001
US31394ETQ16 / Fannie Mae REMICS 0.00 -33.33 0.0002 -0.0001
US31339G5F43 / Freddie Mac REMICS 0.00 0.00 0.0002 -0.0000
US31394AQK50 / Fannie Mae REMICS 0.00 0.00 0.0002 -0.0000
24 HOUR FITNESS / EC (000000000) 0.57 0.00 0.0002 0.0002
US31395UA278 / Freddie Mac REMICS 0.00 -25.00 0.0002 -0.0000
US31339D6Q61 / Freddie Mac REMICS 0.00 0.00 0.0002 -0.0000
ProAmpac PG Bo 09/26/2028 / LON (000000000) 0.00 0.0001 0.0001
ProAmpac PG Bo 09/26/2028 / LON (000000000) 0.00 0.0001 0.0001
US31394AK215 / Fannie Mae REMICS 0.00 0.00 0.0001 -0.0000
US31418MML36 / FNMA POOL AD0362 FN 10/39 FIXED VAR 0.00 0.00 0.0001 -0.0000
US38378GNU84 / Government National Mortgage Association 0.00 -60.00 0.0001 -0.0001
US3136A8GE46 / Fannie Mae REMICS 0.00 -50.00 0.0001 -0.0000
US31358SGX36 / Fannie Mae REMICS 0.00 -50.00 0.0001 -0.0001
US31392B5J15 / Fannie Mae REMICS 0.00 0.00 0.0001 -0.0000
NOVOLEX (AKA F 04/01/2032 / LON (000000000) 0.00 0.0001 0.0001
CURRENCY CONTRACT - CLP / DFE (000000000) 0.00 0.0000 0.0000
US38378GN956 / Government National Mortgage Association 0.00 0.0000 -0.0000
US15669GAH74 / CenturyLink, Inc., Term Loan B 0.00 0.0000 0.0000
US43739EAB39 / HomeBanc Mortgage Trust 2004-1 0.00 0.0000 -0.0000
US939336Y563 / WaMu Mortgage Pass-Through Certificates Series 2005-AR1 Trust 0.00 0.0000 -0.0000
US3137B4Z411 / Freddie Mac REMICS 0.00 0.0000 -0.0000
FOLEY PRODUCTS 01/01/2928 / LON (US34430DAC48) 0.00 0.0000 -0.0000
FOLEY PRODUCTS 01/01/2928 / LON (US34430DAC48) 0.00 0.0000 -0.0000
FOLEY PRODUCTS 01/01/2928 / LON (US34430DAC48) 0.00 0.0000 -0.0000
US3137AXSZ73 / Freddie Mac REMICS 0.00 0.0000 -0.0000
US92922FD882 / WaMu Mortgage Pass-Through Certificates Series 2005-AR2 Trust 0.00 0.0000 -0.0000
YAK ACCESS SERIE A COMMON / EC (000000000) 0.01 0.00 0.0000 0.0000
YAK ACCESS SERIE A COMMON / EC (000000000) 0.01 0.00 0.0000 0.0000
US3133TQHK67 / Freddie Mac REMICS 0.00 0.0000 -0.0000
US3136AG2X92 / Fannie Mae REMICS 0.00 0.0000 -0.0000
YAK ACCESS SERIES B COMMO / EC (000000000) 0.00 0.00 0.0000 0.0000
CLOUD SOFTWARE 03/30/2029 / LON (000000000) 0.00 0.0000 0.0000
WSTC / West Corp. 0.00 0.0000 -0.0000
SAVE A LOT, MORAN FOODS / EC (000000000) 0.00 0.00 0.0000 0.0000
SAVE A LOT, MORAN FOODS / EC (000000000) 0.00 0.00 0.0000 0.0000
IRS USD / DIR (000000000) -0.00 -0.0001 -0.0001
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0001 -0.0001
SWOP CDS CDX.NA.HY.44.V1 / DCR (000000000) -0.03 -0.0012 -0.0012
CURRENCY CONTRACT - USD / DFE (000000000) -0.04 -0.0021 -0.0021
SWOP CDS CDX.NA.HY.44.V1 / DCR (000000000) -0.05 -0.0022 -0.0022
SWOP CDS CDX.NA.HY.44.V1 / DCR (000000000) -0.05 -0.0022 -0.0022
SWOP CDS CDX.NA.HY.44.V1 / DCR (000000000) -0.05 -0.0022 -0.0022
IRS USD / DIR (000000000) -0.05 -0.0024 -0.0024
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 -0.08 -0.0036 -0.0036
TRS FVA USDBRL / DFE (000000000) -0.09 -0.0044 -0.0044
CURRENCY CONTRACT - USD / DFE (000000000) -0.10 -0.0047 -0.0047
CURRENCY CONTRACT - USD / DFE (000000000) -0.10 -0.0047 -0.0047
CURRENCY CONTRACT - USD / DFE (000000000) -0.10 -0.0047 -0.0047
CURRENCY CONTRACT - USD / DFE (000000000) -0.10 -0.0047 -0.0047
CURRENCY CONTRACT - USD / DFE (000000000) -0.10 -0.0047 -0.0047
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 -0.11 -0.0050 -0.0050
CURRENCY CONTRACT - USD / DFE (000000000) -0.16 -0.0078 -0.0078
CURRENCY CONTRACT - USD / DFE (000000000) -0.20 -0.0096 -0.0096
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 -0.22 -0.0102 -0.0102
XS1450864779 / China Government Bond - JPMorgan Chase -0.23 -0.0109 -0.0109
DGZ / DB Gold Short ETN -0.24 -0.0111 -0.0111
CURRENCY CONTRACT - USD / DFE (000000000) -0.24 -0.0113 -0.0113
CURRENCY CONTRACT - USD / DFE (000000000) -0.29 -0.0140 -0.0140
CURRENCY CONTRACT - USD / DFE (000000000) -0.30 -0.0143 -0.0143
INR CALL VERSUS USD PUT / DFE (000000000) -0.38 -0.0179 -0.0179
INR CALL VERSUS USD PUT / DFE (000000000) -0.38 -0.0179 -0.0179
DGZ / DB Gold Short ETN -0.39 -0.0183 -0.0183
USD CALL VERSUS INR PUT / DFE (000000000) -0.40 -0.0191 -0.0191
USD CALL VERSUS INR PUT / DFE (000000000) -0.40 -0.0191 -0.0191
CURRENCY CONTRACT - USD / DFE (000000000) -0.54 -0.0257 -0.0257
XS1450864779 / China Government Bond - JPMorgan Chase -0.59 -0.0280 -0.0280
CURRENCY CONTRACT - USD / DFE (000000000) -0.61 -0.0289 -0.0289
BNP / BNP Paribas SA -0.65 -0.0309 -0.0309
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0.68 -0.0323 -0.0323
US LONG BOND(CBT) / DIR (000000000) -1.97 -0.0934 -0.0934
US LONG BOND(CBT) / DIR (000000000) -1.97 -0.0934 -0.0934
US 10YR NOTE (CBT) / DIR (000000000) -2.28 -0.1081 -0.1081
US 10YR NOTE (CBT) / DIR (000000000) -2.28 -0.1081 -0.1081
US 10YR ULTRA / DIR (000000000) -2.55 -0.1209 -0.1209
US 10YR ULTRA / DIR (000000000) -2.55 -0.1209 -0.1209
US21H0606630 / Ginnie Mae -20.01 -0.9478 -0.9478