Mga Batayang Estadistika
| Nilai Portofolio | $ 1,193,609,699 |
| Posisi Saat Ini | 653 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
WFCPX - Wells Fargo Managed Account CoreBuilder Shares Series CP CoreBuilder Shares Series CP telah mengungkapkan total kepemilikan 653 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 1,193,609,699 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama WFCPX - Wells Fargo Managed Account CoreBuilder Shares Series CP CoreBuilder Shares Series CP adalah Uniform Mortgage-Backed Security, TBA (US:US01F0526644) , Uniform Mortgage-Backed Security, TBA (US:US01F0606677) , Ginnie Mae (US:US21H0506640) , Ginnie Mae (US:US21H0606630) , and Ginnie Mae (US:US21H0526606) . Posisi baru WFCPX - Wells Fargo Managed Account CoreBuilder Shares Series CP CoreBuilder Shares Series CP meliputi: Uniform Mortgage-Backed Security, TBA (US:US01F0526644) , Uniform Mortgage-Backed Security, TBA (US:US01F0606677) , Ginnie Mae (US:US21H0506640) , Ginnie Mae (US:US21H0606630) , and Ginnie Mae (US:US21H0526606) .
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 |
|---|---|---|---|---|
| 61.95 | 7.3931 | 7.3931 | ||
| 61.95 | 7.3931 | 7.3931 | ||
| 49.01 | 5.8497 | 5.8497 | ||
| 49.01 | 5.8497 | 5.8497 | ||
| 32.40 | 32.40 | 3.8672 | 3.8672 | |
| 48.68 | 5.8097 | 3.5867 | ||
| 20.00 | 2.3867 | 2.3867 | ||
| 18.62 | 2.2227 | 1.9031 | ||
| 15.94 | 1.9026 | 1.9026 | ||
| 25.08 | 2.9929 | 1.7849 |
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 |
|---|---|---|---|---|
| 15.73 | 1.8778 | -2.0912 | ||
| 2.22 | 0.2646 | -1.4192 | ||
| 11.96 | 1.4275 | -1.0569 | ||
| 11.96 | 1.4275 | -1.0569 | ||
| 8.39 | 1.0011 | -0.9003 | ||
| 8.39 | 1.0011 | -0.9003 | ||
| 8.87 | 1.0586 | -0.6534 | ||
| 0.86 | 0.1030 | -0.5546 | ||
| 0.13 | 0.0153 | -0.4775 | ||
| 0.34 | 0.0407 | -0.4741 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-07-28 untuk periode pelaporan 2025-05-31. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| U.S. Treasury Notes / DBT (US91282CMU26) | 61.95 | 7.3931 | 7.3931 | ||||||
| U.S. Treasury Notes / DBT (US91282CMU26) | 61.95 | 7.3931 | 7.3931 | ||||||
| U.S. Treasury Notes / DBT (US91282CMZ13) | 49.01 | 5.8497 | 5.8497 | ||||||
| U.S. Treasury Notes / DBT (US91282CMZ13) | 49.01 | 5.8497 | 5.8497 | ||||||
| US01F0526644 / Uniform Mortgage-Backed Security, TBA | 48.68 | 1,577.39 | 5.8097 | 3.5867 | |||||
| ALLSPRING GOVERNMENT MONEY MAR / STIV (000000000) | 32.40 | 32.40 | 3.8672 | 3.8672 | |||||
| US01F0606677 / Uniform Mortgage-Backed Security, TBA | 25.08 | 1,490.17 | 2.9929 | 1.7849 | |||||
| U.S. Treasury Bills / STIV (US912797PL50) | 20.00 | 2.3867 | 2.3867 | ||||||
| US21H0506640 / Ginnie Mae | 18.62 | 4,365.95 | 2.2227 | 1.9031 | |||||
| U.S. Treasury Bills / STIV (US912797NX17) | 15.94 | 1.9026 | 1.9026 | ||||||
| US21H0606630 / Ginnie Mae | 15.73 | 203.67 | 1.8778 | -2.0912 | |||||
| US21H0526606 / Ginnie Mae | 13.52 | 2,577.43 | 1.6138 | 1.2263 | |||||
| BRSTNCNTF1P8 / Brazil Notas do Tesouro Nacional Serie F | 13.02 | 41.43 | 1.5544 | 0.2652 | |||||
| U.S. Treasury Notes / DBT (US91282CLR06) | 11.96 | -32.61 | 1.4275 | -1.0569 | |||||
| U.S. Treasury Notes / DBT (US91282CLR06) | 11.96 | -32.61 | 1.4275 | -1.0569 | |||||
| U.S. Treasury Bonds / DBT (US912810UG12) | 11.69 | 1.3955 | 1.3955 | ||||||
| U.S. Treasury Bonds / DBT (US912810UG12) | 11.69 | 1.3955 | 1.3955 | ||||||
| GB00BMV7TC88 / United Kingdom Gilt | 10.65 | 23.66 | 1.2705 | 0.0654 | |||||
| US01F0626634 / Uniform Mortgage-Backed Security, TBA | 10.58 | 1.2628 | 1.2628 | ||||||
| GB00BMV7TC88 / United Kingdom Gilt | 10.58 | 26.69 | 1.2622 | 0.0937 | |||||
| U.S. Treasury Bonds / DBT (US912810UA42) | 8.87 | -27.47 | 1.0586 | -0.6534 | |||||
| U.S. Treasury Bonds / DBT (US912810UC08) | 8.39 | -38.25 | 1.0011 | -0.9003 | |||||
| U.S. Treasury Bonds / DBT (US912810UC08) | 8.39 | -38.25 | 1.0011 | -0.9003 | |||||
| US91282CGQ87 / United States Treasury Note/Bond | 7.74 | 0.9233 | 0.9233 | ||||||
| US21H0626695 / GINNIE MAE | 6.59 | 2,555.24 | 0.7860 | 0.5955 | |||||
| DataBank Issuer / ABS-O (US23802WAN11) | 6.52 | -1.06 | 0.7776 | -0.1444 | |||||
| US33938MAA71 / Flexential Issuer 2021-1 | 5.56 | 259.53 | 0.6638 | 0.4472 | |||||
| Bojangles Issuer LLC / ABS-O (US09748RAC25) | 5.54 | 0.07 | 0.6615 | -0.1140 | |||||
| Uniti Fiber Abs Issuer Llc / ABS-O (US91326EAA38) | 5.48 | -0.81 | 0.6538 | -0.1194 | |||||
| FIGRE Trust 2025-HE1 / ABS-MBS (US30191LAA70) | 5.12 | 0.6106 | 0.6106 | ||||||
| Mariner Finance Issuance Trust 2025-A / ABS-O (US567920AA11) | 5.02 | 0.5993 | 0.5993 | ||||||
| Mariner Finance Issuance Trust 2025-A / ABS-O (US567920AA11) | 5.02 | 0.5993 | 0.5993 | ||||||
| Verus Securitization Trust 2024-9 / ABS-MBS (US92540RAF10) | 4.98 | -0.90 | 0.5938 | -0.1090 | |||||
| Lyra Music Assets Delaware LP / ABS-O (US552339AA18) | 4.92 | -2.27 | 0.5870 | -0.1175 | |||||
| BRAVO Residential Funding Trust 2024-NQM1 / ABS-MBS (US10570FAA30) | 4.83 | -7.77 | 0.5766 | -0.1566 | |||||
| JP Morgan Mortgage Trust Series 2025-4 / ABS-MBS (US46593UAE91) | 4.77 | 0.5692 | 0.5692 | ||||||
| Zayo Issuer LLC / ABS-O (US98919WAA18) | 4.72 | 0.5636 | 0.5636 | ||||||
| US05608RAJ41 / BX Trust | 4.53 | -0.57 | 0.5405 | -0.0970 | |||||
| BP Capital Markets America Inc / DBT (US10373QCA67) | 4.47 | -17.89 | 0.5336 | -0.2285 | |||||
| XS2066744231 / Carnival PLC | 4.33 | 150.43 | 0.5163 | 0.2745 | |||||
| FTAIM / FTAI Aviation Ltd. - Preferred Stock | 4.26 | 194.19 | 0.5081 | 0.3055 | |||||
| NMEF Funding 2025-A LLC / ABS-O (US62919VAC54) | 4.22 | 0.5033 | 0.5033 | ||||||
| US33830JAE55 / Five Guys Holdings Inc | 4.15 | -1.80 | 0.4952 | -0.0963 | |||||
| SAGB / Republic of South Africa Government Bond | 4.10 | 25.97 | 0.4898 | 0.0338 | |||||
| US43351RAA32 / Hipgnosis Music Assets 2022-1 LP | 4.08 | -0.49 | 0.4866 | -0.0869 | |||||
| R1CL34 / Royal Caribbean Cruises Ltd. - Depositary Receipt (Common Stock) | 4.05 | 2,065.24 | 0.4833 | 0.4571 | |||||
| R1CL34 / Royal Caribbean Cruises Ltd. - Depositary Receipt (Common Stock) | 4.05 | 2,065.24 | 0.4833 | 0.4571 | |||||
| TierPoint Issuer LLC / ABS-O (US88651CAE03) | 4.03 | 0.4807 | 0.4807 | ||||||
| US01F0506687 / Fannie Mae or Freddie Mac | 4.02 | 542.56 | 0.4794 | 0.0002 | |||||
| US06540KAJ88 / BANK 2022-BNK44 | 3.98 | -1.53 | 0.4754 | -0.0909 | |||||
| SWCH Commercial Mortgage Trust 2025-DATA / ABS-MBS (US78489CAC38) | 3.95 | -0.78 | 0.4720 | -0.0858 | |||||
| COL17CT03342 / Colombian TES | 3.93 | 0.4691 | 0.4691 | ||||||
| Angel Oak Mortgage Trust 2024-10 / ABS-MBS (US034933AA90) | 3.87 | -6.82 | 0.4614 | -0.1195 | |||||
| FIGRE Trust 2024-HE5 / ABS-MBS (US31684FAA21) | 3.78 | -6.09 | 0.4511 | -0.1123 | |||||
| FIGRE Trust 2024-HE5 / ABS-MBS (US31684FAA21) | 3.78 | -6.09 | 0.4511 | -0.1123 | |||||
| US42806MCE75 / HERTZ 23-4 A 144A 6.15% 03-25-30/03-26-29 | 3.73 | 14.86 | 0.4447 | -0.0095 | |||||
| U.S. Treasury Notes / DBT (US91282CNC19) | 3.70 | 0.4419 | 0.4419 | ||||||
| Hawaii Hotel Trust 2025-MAUI / ABS-MBS (US419909AC00) | 3.68 | 0.4394 | 0.4394 | ||||||
| American Credit Acceptance Receivables Trust 2024-4 / ABS-O (US024945AC12) | 3.60 | -0.28 | 0.4293 | -0.0757 | |||||
| NextGear Floorplan Master Owner Trust / ABS-O (US65341KCC80) | 3.59 | -0.22 | 0.4288 | -0.0752 | |||||
| BHG Securitization Trust 2025-1CON / ABS-O (US08860AAB52) | 3.57 | 0.4260 | 0.4260 | ||||||
| Sotheby's Artfi Master Trust / ABS-O (US83589CAA62) | 3.53 | -0.59 | 0.4210 | -0.0758 | |||||
| FR00140063V5 / ELECTRICITE DE FRANCE RT SCRIP 12/31/49 | 3.50 | 32.44 | 0.4177 | 0.0479 | |||||
| Centersquare Issuer LLC / ABS-O (US15201EAD67) | 3.46 | 0.4124 | 0.4124 | ||||||
| US91159HJL50 / US Bancorp | 3.39 | 0.4051 | 0.4051 | ||||||
| SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF | 0.14 | 107.01 | 3.36 | 104.45 | 0.4005 | -0.3668 | |||
| SHR Trust 2024-LXRY / ABS-MBS (US784234AA47) | 3.33 | -0.27 | 0.3973 | -0.0700 | |||||
| / Emera Inc. | 3.32 | 0.3958 | 0.3958 | ||||||
| US55284AAL26 / MF1 2021-FL7 Ltd | 3.21 | -0.22 | 0.3836 | -0.0673 | |||||
| ACHM Trust 2024-HE2 / ABS-O (US00112DAA46) | 3.06 | -7.24 | 0.3654 | -0.0966 | |||||
| Wingstop Funding LLC / ABS-O (US974153AE88) | 3.03 | -1.04 | 0.3622 | -0.0671 | |||||
| Wingstop Funding LLC / ABS-O (US974153AE88) | 3.03 | -1.04 | 0.3622 | -0.0671 | |||||
| US698299BS24 / Panama Government International Bond | 3.03 | 22.50 | 0.3614 | 0.0154 | |||||
| US78433DAA28 / SEB Funding LLC | 2.95 | -0.37 | 0.3526 | -0.0625 | |||||
| Mars Inc / DBT (US571676BA26) | 2.86 | 0.3418 | 0.3418 | ||||||
| N1WG34 / NatWest Group plc - Depositary Receipt (Common Stock) | 2.86 | 0.3415 | 0.3415 | ||||||
| US61764BAA17 / MORGAN STANLEY CAPITAL I TRUST 3.912% 09/09/2032 144A 2014-150E A | 2.84 | -1.32 | 0.3392 | -0.0639 | |||||
| US1248EPCP61 / CCO Holdings LLC / CCO Holdings Capital Corp | 2.84 | 152.89 | 0.3390 | 0.1817 | |||||
| E / Eni S.p.A. - Depositary Receipt (Common Stock) | 2.80 | 42.02 | 0.3345 | 0.0583 | |||||
| E / Eni S.p.A. - Depositary Receipt (Common Stock) | 2.80 | 42.02 | 0.3345 | 0.0583 | |||||
| US95058XAL29 / Wendy's Funding LLC | 2.73 | 1,192.89 | 0.3257 | 0.2961 | |||||
| US45823TAL08 / Intact Financial Corp | 2.72 | 230.58 | 0.3251 | 0.2097 | |||||
| Subway Funding LLC / ABS-O (US864300AL27) | 2.72 | -4.25 | 0.3251 | -0.0731 | |||||
| PRPM 2024-NQM3 / ABS-MBS (US69381FAA84) | 2.68 | -5.33 | 0.3199 | -0.0766 | |||||
| PCG.PRX / PG&E Corporation - Preferred Security | 2.62 | 53.54 | 0.3132 | 0.0739 | |||||
| TVC / Tennessee Valley Authority - Preferred Stock | 2.55 | -7.50 | 0.3049 | -0.0816 | |||||
| US35910EAA29 / Frontier Issuer LLC | 2.54 | 0.3026 | 0.3026 | ||||||
| RR 5 Ltd / ABS-CBDO (US74979VAM54) | 2.51 | -0.16 | 0.2993 | -0.0524 | |||||
| RR 5 Ltd / ABS-CBDO (US74979VAM54) | 2.51 | -0.16 | 0.2993 | -0.0524 | |||||
| US55903VBC63 / Warnermedia Holdings Inc | 2.44 | 121.36 | 0.2907 | 0.1366 | |||||
| US749407AA09 / RCKT Mortgage Trust 2023-CES3 | 2.43 | -10.19 | 0.2903 | -0.0888 | |||||
| Cogent Ipv4 LLC / ABS-O (US19240JAA60) | 2.42 | 0.21 | 0.2891 | -0.0493 | |||||
| TRTX 2025-FL6 Issuer Ltd / ABS-CBDO (US897764AA45) | 2.40 | 0.2863 | 0.2863 | ||||||
| TRTX 2025-FL6 Issuer Ltd / ABS-CBDO (US897764AA45) | 2.40 | 0.2863 | 0.2863 | ||||||
| RCKT Mortgage Trust 2023-CES3 / ABS-MBS (US749407AB81) | 2.33 | -10.24 | 0.2783 | -0.0854 | |||||
| RCKT Mortgage Trust 2023-CES3 / ABS-MBS (US749407AB81) | 2.33 | -10.24 | 0.2783 | -0.0854 | |||||
| OWN Equipment Fund I LLC / ABS-O (US69121NAA63) | 2.33 | -5.74 | 0.2781 | -0.0680 | |||||
| US466365AE30 / Jack in the Box Funding LLC | 2.33 | -1.89 | 0.2781 | -0.0545 | |||||
| MU / Micron Technology, Inc. - Depositary Receipt (Common Stock) | 2.32 | 0.2775 | 0.2775 | ||||||
| BAHA Trust 2024-MAR / ABS-MBS (US05493XAE04) | 2.28 | -2.98 | 0.2723 | -0.0569 | |||||
| BCS / Barclays PLC - Depositary Receipt (Common Stock) | 2.27 | 90.61 | 0.2715 | 0.1044 | |||||
| US912810TW80 / United States Treasury Note/Bond | 2.22 | -4.84 | 0.2650 | -0.0616 | |||||
| US00111NAA37 / ACHM Trust 2023-HE2 | 2.22 | 675.17 | 0.2647 | 0.2245 | |||||
| US21H0306660 / Ginnie Mae II pool | 2.22 | 0.82 | 0.2646 | -1.4192 | |||||
| Ziply Fiber Issuer LLC / ABS-O (US98979QAA13) | 2.21 | -0.72 | 0.2641 | -0.0479 | |||||
| US35634KAB17 / FREED Mortgage Trust 2022-HE1 | 2.18 | -0.59 | 0.2602 | -0.0469 | |||||
| Fontainebleau Miami Beach Mortgage Trust 2024-FBLU / ABS-MBS (US34461WAG50) | 2.15 | -1.10 | 0.2568 | -0.0478 | |||||
| Fontainebleau Miami Beach Mortgage Trust 2024-FBLU / ABS-MBS (US34461WAG50) | 2.15 | -1.10 | 0.2568 | -0.0478 | |||||
| US830867AB33 / Delta Air Lines Inc / SkyMiles IP Ltd | 2.07 | 4.23 | 0.2473 | -0.0309 | |||||
| Retained Vantage Data Centers Issuer LLC / ABS-O (US76134KAH77) | 2.06 | -0.58 | 0.2462 | -0.0443 | |||||
| Verus Securitization Trust 2024-4 / ABS-MBS (US92540GAA67) | 2.03 | -8.59 | 0.2427 | -0.0686 | |||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 2.03 | 0.2426 | 0.2426 | ||||||
| A&D Mortgage Trust 2024-NQM4 / ABS-MBS (US002939AC08) | 2.02 | -4.17 | 0.2414 | -0.0540 | |||||
| RNR / RenaissanceRe Holdings Ltd. | 2.02 | -2.14 | 0.2405 | -0.0478 | |||||
| 1345T 2025-AOA / ABS-MBS (US68271CAA09) | 2.00 | 0.2392 | 0.2392 | ||||||
| 1345T 2025-AOA / ABS-MBS (US68271CAA09) | 2.00 | 0.2392 | 0.2392 | ||||||
| Switch ABS Issuer LLC / ABS-O (US871044AE30) | 2.00 | -0.25 | 0.2392 | -0.0421 | |||||
| Affirm Asset Securitization Trust 2024-B / ABS-O (US00835AAA60) | 2.00 | 0.00 | 0.2383 | -0.0413 | |||||
| ARCC / Ares Capital Corporation | 1.98 | 0.2368 | 0.2368 | ||||||
| XS2262961076 / ZF Finance GmbH | 1.96 | 0.2339 | 0.2339 | ||||||
| Subway Funding LLC / ABS-O (US864300AG32) | 1.96 | -1.61 | 0.2334 | -0.0448 | |||||
| Sabre GLBL Inc / DBT (US78573NAL64) | 1.95 | 406.49 | 0.2328 | 0.1788 | |||||
| U.S. Treasury Notes / DBT (US91282CMY48) | 1.93 | 0.2302 | 0.2302 | ||||||
| Mars Inc / DBT (US571676BC81) | 1.92 | 0.2287 | 0.2287 | ||||||
| Mars Inc / DBT (US571676BC81) | 1.92 | 0.2287 | 0.2287 | ||||||
| RCKT Mortgage Trust 2025-CES1 / ABS-MBS (US749427AA88) | 1.91 | -4.11 | 0.2281 | -0.0509 | |||||
| US200447AK60 / Comision Federal de Electricidad | 1.91 | 1.60 | 0.2280 | -0.0352 | |||||
| Crockett Partners Equipment Co IIA LLC / ABS-O (US22689LAA35) | 1.89 | -4.94 | 0.2253 | -0.0526 | |||||
| Lendbuzz Securitization Trust 2024-3 / ABS-O (US52609YAB74) | 1.88 | -10.51 | 0.2246 | -0.0698 | |||||
| Angel Oak Mortgage Trust 2024-8 / ABS-MBS (US03465QAA22) | 1.83 | -5.82 | 0.2183 | -0.0536 | |||||
| Angel Oak Mortgage Trust 2024-8 / ABS-MBS (US03465QAA22) | 1.83 | -5.82 | 0.2183 | -0.0536 | |||||
| Dai-ichi Life Insurance Co Ltd/The / DBT (US23381LAA26) | 1.80 | -2.96 | 0.2150 | -0.0449 | |||||
| Dai-ichi Life Insurance Co Ltd/The / DBT (US23381LAA26) | 1.80 | -2.96 | 0.2150 | -0.0449 | |||||
| US698299BT07 / PANAMA (REPUBLIC OF) | 1.79 | 110.12 | 0.2132 | 0.0942 | |||||
| CBAPJ / Commonwealth Bank of Australia - Preferred Security | 1.77 | 0.2113 | 0.2113 | ||||||
| US85205TAR14 / Spirit AeroSystems Inc | 1.76 | -0.28 | 0.2095 | -0.0369 | |||||
| BCS / Barclays PLC - Depositary Receipt (Common Stock) | 1.75 | 0.2093 | 0.2093 | ||||||
| BA / The Boeing Company - Depositary Receipt (Common Stock) | 1.74 | 0.2081 | 0.2081 | ||||||
| 2914 / Japan Tobacco Inc. | 1.72 | 0.2055 | 0.2055 | ||||||
| Blue Owl Asset Leasing Trust 2024-1 LLC / ABS-O (US095921AD43) | 1.72 | -1.21 | 0.2050 | -0.0383 | |||||
| MCR 2024-HF1 Mortgage Trust / ABS-MBS (US55287FAA21) | 1.70 | -0.59 | 0.2023 | -0.0364 | |||||
| Aircastle Ltd / Aircastle Ireland DAC / DBT (US00929JAB26) | 1.68 | -16.24 | 0.2008 | -0.0804 | |||||
| BATBC / British American Tobacco Bangladesh Company Limited | 1.68 | 0.2003 | 0.2003 | ||||||
| US05765WAA18 / TIBCO Software Inc | 1.67 | 20.30 | 0.1995 | 0.0050 | |||||
| EUSHI Finance Inc / DBT (US29882DAB91) | 1.67 | -2.29 | 0.1989 | -0.0398 | |||||
| ACA / Crédit Agricole S.A. | 1.65 | 0.1974 | 0.1974 | ||||||
| LVS / Las Vegas Sands Corp. - Depositary Receipt (Common Stock) | 1.64 | 0.1960 | 0.1960 | ||||||
| DBSG 2024-ALTA Mortgage Trust / ABS-MBS (US239918AA37) | 1.64 | -0.12 | 0.1956 | -0.0341 | |||||
| US105340AR47 / Brandywine Operating Partnership LP | 1.63 | 80.31 | 0.1946 | 0.0680 | |||||
| US05401AAB70 / Avolon Holdings Funding Ltd | 1.63 | 0.1942 | 0.1942 | ||||||
| XS2167007918 / WELLS FARGO and CO NEW 1.741%/VAR 05/04/2030 REGS | 1.62 | -34.14 | 0.1939 | -0.1514 | |||||
| US599191AA16 / Mileage Plus Holdings LLC / Mileage Plus Intellectual Property Assets Ltd | 1.61 | 0.1922 | 0.1922 | ||||||
| FIGRE Trust 2024-HE2 / ABS-O (US316927AA08) | 1.61 | -6.56 | 0.1921 | -0.0491 | |||||
| PSEG Power LLC / DBT (US69362BBE11) | 1.61 | 0.1917 | 0.1917 | ||||||
| PSEG Power LLC / DBT (US69362BBE11) | 1.61 | 0.1917 | 0.1917 | ||||||
| US009740AA95 / Ajax Mortgage Loan Trust 2021-E | 1.57 | 0.1871 | 0.1871 | ||||||
| US87470LAJ08 / Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp | 1.53 | -1.23 | 0.1824 | -0.0343 | |||||
| Foundry JV Holdco LLC / DBT (US350930AJ29) | 1.52 | -58.91 | 0.1811 | -0.3357 | |||||
| ALLO Issuer LLC / ABS-O (US01983KAG94) | 1.52 | -0.52 | 0.1810 | -0.0324 | |||||
| Zayo Issuer LLC / ABS-O (US98919WAG87) | 1.51 | 0.1808 | 0.1808 | ||||||
| Zayo Issuer LLC / ABS-O (US98919WAG87) | 1.51 | 0.1808 | 0.1808 | ||||||
| XS1664644983 / BAT International Finance PLC | 1.51 | 9.96 | 0.1805 | -0.0121 | |||||
| Celanese US Holdings LLC / DBT (US15089QAZ72) | 1.51 | 0.1804 | 0.1804 | ||||||
| Celanese US Holdings LLC / DBT (US15089QAZ72) | 1.51 | 0.1804 | 0.1804 | ||||||
| US023770AA81 / American Airlin Bond | 1.51 | -21.92 | 0.1803 | -0.0905 | |||||
| RGA Global Funding / DBT (US76209PAF09) | 1.51 | 0.1798 | 0.1798 | ||||||
| XS2288824969 / Banque Ouest Africaine de Developpement | 1.50 | 6.76 | 0.1791 | -0.0177 | |||||
| US05608RAA32 / BX Trust | 1.49 | -0.47 | 0.1781 | -0.0317 | |||||
| Mill City Mortgage Loan Trust 2021-NMR1 / ABS-MBS (US59982HAS94) | 1.48 | -2.44 | 0.1768 | -0.0358 | |||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 1.48 | -4.59 | 0.1763 | -0.0404 | |||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 1.48 | -4.59 | 0.1763 | -0.0404 | |||||
| XS2488626883 / Duke Energy Corp | 1.47 | 8.16 | 0.1757 | -0.0148 | |||||
| US98920MAA09 / ZAXBY_21-1A | 1.47 | -1.35 | 0.1750 | -0.0330 | |||||
| S56431109 / Northam Platinum Holdings Ltd | 1.46 | -5.80 | 0.1746 | -0.0429 | |||||
| Centersquare Issuer LLC / ABS-O (US15201EAA29) | 1.46 | -0.34 | 0.1743 | -0.0308 | |||||
| RIO TINTO FIN USA PLC / DBT (US76720AAV89) | 1.45 | 0.1729 | 0.1729 | ||||||
| US21H0326627 / GNMA | 1.40 | 0.1672 | 0.1672 | ||||||
| US195325EL56 / Colombia Government International Bond | 1.40 | -2.17 | 0.1671 | -0.0332 | |||||
| Towd Point Mortgage Trust 2024-CES1 / ABS-MBS (US89183CAC91) | 1.38 | -0.65 | 0.1650 | -0.0299 | |||||
| US58733RAF91 / MERCADOLIBRE INC 3.125% 01/14/2031 | 1.38 | 1.25 | 0.1646 | -0.0261 | |||||
| US34528QHX51 / FORD CREDIT FLOORPLAN MASTER OWNER TRUST A | 1.34 | -0.37 | 0.1598 | -0.0284 | |||||
| US69377CAA18 / PRKCM 2022-AFC1 Trust | 1.34 | -4.09 | 0.1598 | -0.0356 | |||||
| CCAS 2024-1 LLC / ABS-CBDO (US12516NAD30) | 1.33 | -0.30 | 0.1586 | -0.0281 | |||||
| CCAS 2024-1 LLC / ABS-CBDO (US12516NAD30) | 1.33 | -0.30 | 0.1586 | -0.0281 | |||||
| XS2582389156 / Telefonica Europe BV | 1.32 | -15.56 | 0.1581 | -0.0615 | |||||
| Interstate Power and Light Co / DBT (US461070AX26) | 1.31 | 0.1561 | 0.1561 | ||||||
| US91087BAV27 / United Mexican States | 1.29 | -0.99 | 0.1546 | -0.0285 | |||||
| US19521UAC71 / Cologix Data Centers US Issuer LLC | 1.29 | 1.02 | 0.1536 | -0.0249 | |||||
| XS2164646304 / APT Pipelines Ltd. | 1.29 | 9.74 | 0.1534 | -0.0106 | |||||
| SG Residential Mortgage Trust 2021-1 / ABS-MBS (US784212AB83) | 1.26 | 0.24 | 0.1507 | -0.0257 | |||||
| US91159HJN17 / US Bancorp | 1.26 | 144.94 | 0.1503 | -0.3040 | |||||
| Omnis Funding Trust / DBT (US68218WAA27) | 1.24 | 0.1483 | 0.1483 | ||||||
| Carvana Auto Receivables Trust 2024-P2 / ABS-O (US14688PAC86) | 1.24 | -0.48 | 0.1481 | -0.0264 | |||||
| Carvana Auto Receivables Trust 2024-P2 / ABS-O (US14688PAC86) | 1.24 | -0.48 | 0.1481 | -0.0264 | |||||
| US23636ABC45 / Danske Bank A/S | 1.24 | -0.08 | 0.1481 | -0.0257 | |||||
| XS2644969698 / Realty Income Corp | 1.24 | -32.88 | 0.1479 | -0.1105 | |||||
| Northwestern Mutual Life Insurance Co/The / DBT (US668138AF77) | 1.23 | 0.1473 | 0.1473 | ||||||
| XS2494945939 / Rentokil Initial Finance BV | 1.22 | 9.54 | 0.1453 | -0.0104 | |||||
| LVS / Las Vegas Sands Corp. - Depositary Receipt (Common Stock) | 1.20 | 46.65 | 0.1438 | 0.0289 | |||||
| US79582AAA51 / Saluda Grade Alternative Mortgage Trust, Series 2023-FIG3, Class A | 1.20 | -5.86 | 0.1438 | -0.0354 | |||||
| XS2597994065 / GLOBAL PAYMENTS INC /EUR/ REGD 4.87500000 | 1.20 | 8.34 | 0.1426 | -0.0119 | |||||
| US64952GAE89 / New York Life Insurance Co. | 1.19 | 0.1424 | 0.1424 | ||||||
| XS2573807778 / AXA SA | 1.18 | 8.76 | 0.1409 | -0.0111 | |||||
| US05973KAA51 / Banco Mercantil del Norte SA/Grand Cayman | 1.17 | 0.43 | 0.1399 | -0.0235 | |||||
| BG / BAWAG Group AG | 1.17 | -10.15 | 0.1396 | -0.0426 | |||||
| US76009NAL47 / Rent-A-Center Inc/TX | 1.15 | 133.67 | 0.1376 | 0.0685 | |||||
| US92556VAE65 / Viatris Inc | 1.15 | 0.1374 | 0.1374 | ||||||
| BMO 2024-C8 Mortgage Trust / ABS-MBS (US05593HAH75) | 1.15 | -1.89 | 0.1367 | -0.0267 | |||||
| Quikrete Holdings Inc / DBT (US74843PAA84) | 1.14 | 0.1364 | 0.1364 | ||||||
| US643821AB76 / New Economy Assets Phase 1 Sponsor LLC | 1.14 | 0.09 | 0.1358 | -0.0233 | |||||
| US67117DAA81 / OBX 22-NQM7 A1 5.11% 08-25-62/26 | 1.13 | -3.34 | 0.1348 | -0.0288 | |||||
| US05973JAA88 / Banco Nacional de Comercio Exterior SNC/Cayman Islands | 1.13 | 0.00 | 0.1346 | -0.0232 | |||||
| XS1693822634 / ABN AMRO Bank NV | 1.12 | -9.38 | 0.1338 | -0.0393 | |||||
| ABBVD / AbbVie Inc. - Depositary Receipt (Common Stock) | 1.12 | 0.1338 | 0.1338 | ||||||
| Northriver Midstream Finance LP / DBT (US66679NAB64) | 1.12 | 13.20 | 0.1331 | -0.0048 | |||||
| Northriver Midstream Finance LP / DBT (US66679NAB64) | 1.12 | 13.20 | 0.1331 | -0.0048 | |||||
| Holding d'Infrastructures des Metiers de l'Environnement / DBT (XS2918553855) | 1.11 | 9.79 | 0.1326 | -0.0090 | |||||
| XS2380124227 / Castellum AB | 1.10 | -23.63 | 0.1316 | -0.0705 | |||||
| XS2332590475 / Nexi SpA | 1.09 | -26.76 | 0.1304 | -0.0785 | |||||
| NUE / Nucor Corporation - Depositary Receipt (Common Stock) | 1.08 | 0.1289 | 0.1289 | ||||||
| US55617LAQ59 / Macy's Retail Holdings LLC | 1.08 | -1.55 | 0.1287 | -0.0247 | |||||
| US04649VAX82 / Asurion LLC 2020 Term Loan B8 | 1.08 | 0.00 | 0.1285 | -0.0222 | |||||
| Amber Finco PLC / DBT (XS2857868942) | 1.07 | -53.64 | 0.1276 | -0.1953 | |||||
| XS2690056374 / Banijay Entertainment | 1.07 | -10.93 | 0.1275 | -0.0404 | |||||
| TUI1 / TUI AG | 1.06 | -42.41 | 0.1268 | -0.1314 | |||||
| XS2656466542 / Energia Group Roi Financeco DAC | 1.06 | -37.12 | 0.1262 | -0.1092 | |||||
| Fibercop SpA / DBT (XS2804501208) | 1.06 | 270.18 | 0.1260 | 0.0861 | |||||
| DANSKE / Danske Bank A/S | 1.05 | 0.10 | 0.1254 | -0.0216 | |||||
| XS2660424008 / Iceland Bondco PLC | 1.05 | 5.96 | 0.1253 | -0.0134 | |||||
| XS2470988101 / Market Bidco Finco PLC | 1.05 | 6.83 | 0.1251 | -0.0122 | |||||
| Edgeconnex Data Centers Issuer LLC / ABS-O (US28000XAB47) | 1.05 | -1.51 | 0.1251 | -0.0238 | |||||
| OEG Finance PLC / DBT (XS2906227785) | 1.05 | 6.73 | 0.1249 | -0.0123 | |||||
| SCE.PRK / SCE Trust V - Preferred Security | 1.05 | -9.44 | 0.1248 | -0.0369 | |||||
| SCE.PRK / SCE Trust V - Preferred Security | 1.05 | -9.44 | 0.1248 | -0.0369 | |||||
| Ivory Coast Government International Bond / DBT (US221625AU01) | 1.04 | -3.09 | 0.1237 | -0.0259 | |||||
| US25714PET12 / Dominican Republic International Bond | 1.04 | -0.38 | 0.1237 | -0.0219 | |||||
| MEIJI YASUDA LIFE INSURA / DBT (US585270AE15) | 1.04 | 0.1237 | 0.1237 | ||||||
| US23284BAE48 / CyrusOne Data Centers Issuer I | 1.03 | -0.58 | 0.1228 | -0.0221 | |||||
| Frontier Issuer LLC / ABS-O (US35910EAK01) | 1.03 | -1.16 | 0.1224 | -0.0227 | |||||
| LYB International Finance III LLC / DBT (US50249AAP84) | 1.03 | 0.1224 | 0.1224 | ||||||
| US12654PAE88 / CSMC 2018-RPL9 TRUST CSMC 2018-RPL9 A | 1.03 | -2.57 | 0.1223 | -0.0251 | |||||
| XS2240463674 / Lorca Telecom Bondco SA | 1.02 | -19.35 | 0.1220 | -0.0553 | |||||
| US49461MAB63 / Kinetik Holdings LP | 1.02 | -0.29 | 0.1217 | -0.0215 | |||||
| XS2353182293 / Enel Finance International NV | 1.02 | -60.01 | 0.1215 | -0.2345 | |||||
| ClickLease Equipment Receivables 2024-1 Trust / ABS-O (US18682FAC77) | 1.02 | 0.10 | 0.1214 | -0.0209 | |||||
| ClickLease Equipment Receivables 2024-1 Trust / ABS-O (US18682FAC77) | 1.02 | 0.10 | 0.1214 | -0.0209 | |||||
| Verisure Holding AB / DBT (XS2816753979) | 1.02 | 9.26 | 0.1213 | -0.0089 | |||||
| Verisure Holding AB / DBT (XS2816753979) | 1.02 | 9.26 | 0.1213 | -0.0089 | |||||
| Banque Federative du Credit Mutuel SA / DBT (US06675DCM20) | 1.01 | -0.10 | 0.1209 | -0.0210 | |||||
| XS2314267449 / TELE2 AB | 1.01 | -24.17 | 0.1206 | -0.0660 | |||||
| INWI / Inwido AB (publ) | 1.01 | -1.47 | 0.1201 | -0.0229 | |||||
| US44148JAA79 / Hotwire Funding LLC | 1.01 | 0.20 | 0.1200 | -0.0204 | |||||
| Cloud Capital Holdco LP / ABS-O (US102104AA49) | 1.00 | -1.76 | 0.1197 | -0.0233 | |||||
| US143658BN13 / Carnival Corp | 1.00 | 0.1196 | 0.1196 | ||||||
| BE0002961424 / KBC Group NV | 1.00 | 8.48 | 0.1191 | -0.0097 | |||||
| DVAI34 / DaVita Inc. - Depositary Receipt (Common Stock) | 1.00 | -40.81 | 0.1188 | -0.1165 | |||||
| Acrec 2025 Fl 3 LLC / ABS-CBDO (US00112HAA59) | 0.99 | -0.50 | 0.1187 | -0.0212 | |||||
| DI Issuer LLC / ABS-O (US23292FAD78) | 0.99 | -0.70 | 0.1182 | -0.0214 | |||||
| US46817MAN74 / Jackson Financial, Inc | 0.99 | 0.1182 | 0.1182 | ||||||
| US161175CC60 / CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL 4.4% 12/01/2061 | 0.98 | -2.30 | 0.1166 | -0.0233 | |||||
| Vattenfall AB / DBT (XS2355631693) | 0.97 | 7.52 | 0.1161 | -0.0105 | |||||
| UBSG34 / UBS Group AG - Depositary Receipt (Common Stock) | 0.97 | 94.01 | 0.1160 | 0.0459 | |||||
| UBSG34 / UBS Group AG - Depositary Receipt (Common Stock) | 0.97 | 94.01 | 0.1160 | 0.0459 | |||||
| US716973AG71 / Pfizer Investment Enterprises Pte Ltd | 0.97 | -5.29 | 0.1154 | -0.0274 | |||||
| XS2615937690 / Allwyn Entertainment Financing UK PLC | 0.97 | -12.98 | 0.1152 | -0.0402 | |||||
| Zegona Finance PLC / DBT (XS2859406212) | 0.97 | -12.59 | 0.1152 | -0.0395 | |||||
| Zegona Finance PLC / DBT (XS2859406212) | 0.97 | -12.59 | 0.1152 | -0.0395 | |||||
| CH1214797172 / Credit Suisse Group AG | 0.96 | 8.48 | 0.1146 | -0.0092 | |||||
| Vmed O2 UK Financing I PLC / DBT (XS2796600307) | 0.95 | 11.66 | 0.1132 | -0.0057 | |||||
| Vmed O2 UK Financing I PLC / DBT (XS2796600307) | 0.95 | 11.66 | 0.1132 | -0.0057 | |||||
| United Group BV / DBT (XS2919880919) | 0.94 | -49.27 | 0.1116 | -0.1465 | |||||
| US161175CA05 / Charter Communications Operating LLC / Charter Communications Operating Capital | 0.93 | 511.84 | 0.1111 | 0.0897 | |||||
| AccorInvest Group SA / DBT (XS2926264529) | 0.92 | 6.88 | 0.1094 | -0.0106 | |||||
| AccorInvest Group SA / DBT (XS2926264529) | 0.92 | 6.88 | 0.1094 | -0.0106 | |||||
| XS2498544415 / 888 Acquisitions Ltd | 0.91 | -50.76 | 0.1087 | -0.1501 | |||||
| N1TA34 / NetApp, Inc. - Depositary Receipt (Common Stock) | 0.91 | 0.1086 | 0.1086 | ||||||
| N1TA34 / NetApp, Inc. - Depositary Receipt (Common Stock) | 0.91 | 0.1086 | 0.1086 | ||||||
| US26209XAD30 / DRIVEN BRANDS FUNDING LLC | 0.91 | 0.33 | 0.1083 | -0.0183 | |||||
| TotalEnergies Capital SA / DBT (US89157XAF87) | 0.91 | -5.03 | 0.1083 | -0.0255 | |||||
| US00973RAD52 / Aker BP ASA | 0.91 | -17.95 | 0.1080 | -0.0464 | |||||
| XS2010027022 / Sherwood Financing PLC | 0.90 | -28.50 | 0.1079 | -0.0691 | |||||
| US92840VAG77 / Vistra Operations Co LLC | 0.90 | 61.94 | 0.1077 | 0.0297 | |||||
| SHI / SIG plc | 0.90 | -14.69 | 0.1075 | -0.0403 | |||||
| SHI / SIG plc | 0.90 | -14.69 | 0.1075 | -0.0403 | |||||
| XS2225204010 / Vodafone Group PLC | 0.90 | 8.46 | 0.1071 | -0.0087 | |||||
| US55903VBE20 / Warnermedia Holdings Inc | 0.89 | -37.56 | 0.1064 | -0.0935 | |||||
| US87277JAA97 / TRTX 2022-FL5 Issuer Ltd | 0.89 | -8.19 | 0.1058 | -0.0293 | |||||
| US12546YAA91 / CHNGE_22-2 | 0.88 | -2.00 | 0.1053 | -0.0208 | |||||
| Schlumberger Holdings Corp / DBT (US806851AP68) | 0.87 | 0.1043 | 0.1043 | ||||||
| XS2636324274 / British Telecommunications PLC | 0.86 | 6.15 | 0.1031 | -0.0108 | |||||
| Nova Alexandre III SAS / DBT (XS2800795374) | 0.86 | 11.07 | 0.1031 | -0.0058 | |||||
| US200447AH32 / Comision Federal de Electricidad | 0.86 | 2.13 | 0.1030 | -0.0152 | |||||
| US21H0226637 / Ginnie Mae | 0.86 | 0.47 | 0.1030 | -0.5546 | |||||
| NBC Funding LLC / ABS-O (US62878YAC84) | 0.86 | -1.49 | 0.1029 | -0.0196 | |||||
| NBC Funding LLC / ABS-O (US62878YAC84) | 0.86 | -1.49 | 0.1029 | -0.0196 | |||||
| First National Master Note Trust / ABS-O (US32113CCB46) | 0.85 | -0.23 | 0.1020 | -0.0178 | |||||
| First National Master Note Trust / ABS-O (US32113CCB46) | 0.85 | -0.23 | 0.1020 | -0.0178 | |||||
| Almaviva-The Italian Innovation Co SpA / DBT (XS2927492871) | 0.85 | 9.13 | 0.1014 | -0.0075 | |||||
| US89181XAM39 / Towd Point Mortgage Trust, Series 2023-CES1, Class A1A | 0.84 | -11.64 | 0.1007 | -0.0329 | |||||
| XS2286041947 / Wintershall Dea Finance 2 BV | 0.84 | -28.61 | 0.1004 | -0.0646 | |||||
| BATBC / British American Tobacco Bangladesh Company Limited | 0.84 | 0.1000 | 0.1000 | ||||||
| CXW / CoreCivic, Inc. | 0.83 | 214.72 | 0.0997 | 0.0626 | |||||
| CXW / CoreCivic, Inc. | 0.83 | 214.72 | 0.0997 | 0.0626 | |||||
| TUI Cruises GmbH / DBT (XS2941358397) | 0.83 | 7.35 | 0.0993 | -0.0093 | |||||
| South Bow USA Infrastructure Holdings LLC / DBT (US83007CAC64) | 0.83 | -41.01 | 0.0988 | -0.0975 | |||||
| South Bow USA Infrastructure Holdings LLC / DBT (US83007CAC64) | 0.83 | -41.01 | 0.0988 | -0.0975 | |||||
| US78573NAJ19 / Sabre GLBL Inc | 0.82 | 0.00 | 0.0984 | -0.0170 | |||||
| BBCMS Mortgage Trust 2024-5C25 / ABS-MBS (US05554VAE02) | 0.82 | -0.60 | 0.0984 | -0.0177 | |||||
| US88732JBB35 / Time Warner Cable Inc. 5.50% 09/01/41 | 0.82 | 24.28 | 0.0983 | 0.0055 | |||||
| US281020AX52 / Edison International | 0.82 | 0.24 | 0.0979 | -0.0166 | |||||
| US552757AD83 / MFA 2020-NQM3 Trust | 0.82 | 1.24 | 0.0979 | -0.0155 | |||||
| XS2262961076 / ZF Finance GmbH | 0.81 | 0.0970 | 0.0970 | ||||||
| US03969YAC21 / Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC | 0.81 | 0.62 | 0.0969 | -0.0159 | |||||
| Baltimore Gas and Electric Co / DBT (US059165ET34) | 0.81 | 0.0961 | 0.0961 | ||||||
| VIH1 / VIB Vermögen AG | 0.81 | 0.0961 | 0.0961 | ||||||
| SEB Funding LLC / ABS-O (US78433DAC83) | 0.79 | 52.79 | 0.0948 | 0.0221 | |||||
| SEB Funding LLC / ABS-O (US78433DAC83) | 0.79 | 52.79 | 0.0948 | 0.0221 | |||||
| US83545GBD34 / Sonic Automotive Inc | 0.79 | 1.55 | 0.0941 | -0.0147 | |||||
| ENB.PRN / Enbridge Inc. - Preferred Security | 0.79 | 13.77 | 0.0938 | -0.0028 | |||||
| 30064K105 / Exacttarget, Inc. | 0.78 | -1.40 | 0.0926 | -0.0176 | |||||
| BIIB / Biogen Inc. - Depositary Receipt (Common Stock) | 0.78 | 0.0925 | 0.0925 | ||||||
| CMCS34 / Comcast Corporation - Depositary Receipt (Common Stock) | 0.77 | 0.0923 | 0.0923 | ||||||
| XS2614623978 / Transurban Finance Co Pty Ltd | 0.77 | 8.59 | 0.0920 | -0.0075 | |||||
| US431116AE28 / Highmark Inc | 0.77 | 0.0916 | 0.0916 | ||||||
| US05401AAP66 / Avolon Holdings Funding Ltd | 0.77 | 0.0914 | 0.0914 | ||||||
| Bank of America Corp / DBT (US06055HAH66) | 0.76 | 0.0903 | 0.0903 | ||||||
| US05611GAC87 / BX Commercial Mortgage Trust 2023-VLT3 | 0.75 | 1.63 | 0.0895 | -0.0139 | |||||
| BX Trust 2024-BIO / ABS-MBS (US05612AAJ51) | 0.74 | 0.68 | 0.0888 | -0.0147 | |||||
| BX Trust 2024-BIO / ABS-MBS (US05612AAJ51) | 0.74 | 0.68 | 0.0888 | -0.0147 | |||||
| US36265AAA97 / Goldman Sachs Mortgage Securities Trust | 0.74 | 0.0888 | 0.0888 | ||||||
| US59156RCA41 / MetLife Inc | 0.74 | 0.13 | 0.0887 | -0.0153 | |||||
| TEP / Teleperformance SE | 0.74 | -45.13 | 0.0881 | -0.1003 | |||||
| TEP / Teleperformance SE | 0.74 | -45.13 | 0.0881 | -0.1003 | |||||
| MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock) | 0.74 | 0.0879 | 0.0879 | ||||||
| XS2734938249 / EPHIOS SUBCO SARL /EUR/ REGD REG S 7.87500000 | 0.73 | 8.28 | 0.0874 | -0.0072 | |||||
| US68205LAS25 / Oman Government International Bond | 0.73 | 0.27 | 0.0873 | -0.0149 | |||||
| US00206RLJ94 / AT&T, Inc. | 0.71 | -48.56 | 0.0852 | -0.1089 | |||||
| Ziply Fiber Issuer LLC / ABS-O (US98979QAC78) | 0.70 | 0.0840 | 0.0840 | ||||||
| US1248EPCE15 / CCO Holdings LLC / CCO Holdings Capital Corp | 0.70 | 2.48 | 0.0839 | -0.0121 | |||||
| US10554TAG04 / Braskem Netherlands Finance BV | 0.70 | -6.45 | 0.0831 | -0.0212 | |||||
| USP1400MAB48 / Banco Mercantil del Norte SA/Grand Cayman | 0.69 | -0.43 | 0.0829 | -0.0147 | |||||
| 200 Park Funding Trust / DBT (US901928AA97) | 0.69 | -4.54 | 0.0829 | -0.0190 | |||||
| 200 Park Funding Trust / DBT (US901928AA97) | 0.69 | -4.54 | 0.0829 | -0.0190 | |||||
| XS2393323667 / COMPUTERSHARE US INC COMPANY GUAR REGS 10/31 1.125 | 0.69 | 9.39 | 0.0820 | -0.0060 | |||||
| TSC SPV Funding LLC / ABS-O (US898912AA85) | 0.69 | -3.79 | 0.0820 | -0.0180 | |||||
| XS2488626610 / Duke Energy Corp | 0.69 | -45.33 | 0.0819 | -0.0937 | |||||
| US71677KAA60 / PetSmart Inc / PetSmart Finance Corp | 0.69 | 1.63 | 0.0818 | -0.0126 | |||||
| BGS / B&G Foods, Inc. | 0.68 | -8.21 | 0.0815 | -0.0226 | |||||
| BGS / B&G Foods, Inc. | 0.68 | -8.21 | 0.0815 | -0.0226 | |||||
| DK0030352471 / Nykredit Realkredit A/S | 0.68 | 8.67 | 0.0809 | -0.0064 | |||||
| US05533UAG31 / BBVA Bancomer SA/Texas | 0.67 | -0.15 | 0.0803 | -0.0139 | |||||
| XS2147995372 / Danaher Corp | 0.67 | -45.01 | 0.0802 | -0.0909 | |||||
| Prairie Acquiror LP / DBT (US73943NAA46) | 0.66 | -1.93 | 0.0789 | -0.0154 | |||||
| LVS / Las Vegas Sands Corp. - Depositary Receipt (Common Stock) | 0.66 | 0.0783 | 0.0783 | ||||||
| US46284VAN10 / Iron Mountain, Inc. | 0.66 | 0.92 | 0.0783 | -0.0126 | |||||
| L1MN34 / Lumen Technologies, Inc. - Depositary Receipt (Common Stock) | 0.65 | 0.0779 | 0.0779 | ||||||
| US76134KAA25 / Retained Vantage Data Centers Issuer LLC | 0.65 | -0.31 | 0.0779 | -0.0138 | |||||
| HCA Inc / DBT (US404121AL94) | 0.65 | -3.99 | 0.0777 | -0.0171 | |||||
| HCA Inc / DBT (US404121AL94) | 0.65 | -3.99 | 0.0777 | -0.0171 | |||||
| S2TW34 / Starwood Property Trust, Inc. - Depositary Receipt (Common Stock) | 0.65 | -21.43 | 0.0775 | -0.0383 | |||||
| S2TW34 / Starwood Property Trust, Inc. - Depositary Receipt (Common Stock) | 0.65 | -21.43 | 0.0775 | -0.0383 | |||||
| XS2550380443 / Cirsa Finance International Sarl | 0.65 | 9.31 | 0.0772 | -0.0057 | |||||
| US034651AA74 / Angel Oak Mortgage Trust 2020-R1 | 0.63 | -9.29 | 0.0746 | -0.0220 | |||||
| Westlake Automobile Receivables Trust 2024-2 / ABS-O (US96042YAD58) | 0.62 | -0.64 | 0.0738 | -0.0133 | |||||
| GATX / GATX Corporation | 0.62 | 0.0738 | 0.0738 | ||||||
| US65249BAA70 / News Corp | 0.62 | -63.18 | 0.0736 | -0.1607 | |||||
| FR001400DNG3 / Bouygues SA | 0.62 | -63.59 | 0.0735 | -0.1634 | |||||
| Charter Communications Operating LLC / Charter Communications Operating Capital / DBT (US161175CQ56) | 0.61 | 0.82 | 0.0733 | -0.0120 | |||||
| XS2320533131 / Repsol International Finance BV | 0.61 | -51.89 | 0.0732 | -0.1050 | |||||
| CMCS34 / Comcast Corporation - Depositary Receipt (Common Stock) | 0.61 | 0.0730 | 0.0730 | ||||||
| DE000A30VT06 / Deutsche Bank AG | 0.60 | -61.08 | 0.0722 | -0.1452 | |||||
| C2OL34 / Grupo Cibest S.A. - Depositary Receipt (Common Stock) | 0.60 | -0.50 | 0.0721 | -0.0128 | |||||
| US08861YAB20 / BHG Securitization Trust 2021-A | 0.60 | 0.00 | 0.0716 | -0.0124 | |||||
| US902613AJ70 / UBS Group AG | 0.59 | -0.68 | 0.0701 | -0.0127 | |||||
| US06675QAB95 / Banque Ouest Africaine de Developpement | 0.59 | -0.34 | 0.0700 | -0.0125 | |||||
| XS2521013909 / Chorus Ltd. | 0.58 | 9.81 | 0.0696 | -0.0047 | |||||
| XS2553825949 / Faurecia SE | 0.58 | 8.65 | 0.0691 | -0.0054 | |||||
| US05609XAE13 / BX Trust 2022-CLS | 0.57 | 0.53 | 0.0683 | -0.0114 | |||||
| XS2531438351 / John Deere Bank SA | 0.57 | -63.47 | 0.0679 | -0.1498 | |||||
| Rocket Software Inc / DBT (US77314EAB48) | 0.57 | -0.35 | 0.0677 | -0.0120 | |||||
| Rocket Software Inc / DBT (US77314EAB48) | 0.57 | -0.35 | 0.0677 | -0.0120 | |||||
| US912810TV08 / US TREASURY N/B 4.75% 11-15-53 | 0.56 | -6.64 | 0.0672 | -0.0172 | |||||
| Monroe Capital ABS Funding II Ltd / ABS-O (US61035MAS17) | 0.55 | -0.18 | 0.0662 | -0.0116 | |||||
| Monroe Capital ABS Funding II Ltd / ABS-O (US61035MAS17) | 0.55 | -0.18 | 0.0662 | -0.0116 | |||||
| GEO Group Inc/The / DBT (US36162JAH95) | 0.55 | 402.75 | 0.0654 | 0.0501 | |||||
| GEO Group Inc/The / DBT (US36162JAH95) | 0.55 | 402.75 | 0.0654 | 0.0501 | |||||
| US3133XFJ490 / FHLB | 0.54 | -2.19 | 0.0642 | -0.0128 | |||||
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| AerCap Ireland Capital DAC / AerCap Global Aviation Trust / DBT (US00774MBK09) | 0.53 | -0.37 | 0.0637 | -0.0114 | |||||
| XS2332687040 / Infrastrutture Wireless Italiane SpA | 0.53 | 8.70 | 0.0627 | -0.0050 | |||||
| US085209AH76 / Bermuda Government International Bond | 0.51 | -6.62 | 0.0607 | -0.0155 | |||||
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| South Bow Canadian Infrastructure Holdings Ltd / DBT (US836720AF90) | 0.50 | -50.93 | 0.0602 | -0.0836 | |||||
| MG / Magna International Inc. | 0.50 | 0.0601 | 0.0601 | ||||||
| MG / Magna International Inc. | 0.50 | 0.0601 | 0.0601 | ||||||
| BLDR / Builders FirstSource, Inc. | 0.50 | -23.44 | 0.0600 | -0.0320 | |||||
| US172441BF30 / Cinemark USA Inc | 0.50 | 0.80 | 0.0600 | -0.0098 | |||||
| AAL / American Airlines Group Inc. | 0.50 | -1.39 | 0.0592 | -0.0111 | |||||
| US84574TP340 / SOUTHWESTERN PUBLIC SERVICE CO. | 0.49 | -5.23 | 0.0585 | -0.0138 | |||||
| XS2558978883 / CaixaBank SA | 0.49 | 8.74 | 0.0580 | -0.0046 | |||||
| United Airlines 2024-1 Class A Pass Through Trust / DBT (US90932WAB90) | 0.48 | -4.35 | 0.0579 | -0.0130 | |||||
| RCKT Mortgage Trust 2024-CES2 / ABS-MBS (US74938PAA49) | 0.48 | -8.75 | 0.0574 | -0.0164 | |||||
| US57665RAL06 / Match Group Inc | 0.48 | 0.0573 | 0.0573 | ||||||
| US500255AX28 / Kohl's Corp | 0.47 | 93.06 | 0.0566 | 0.0222 | |||||
| XS2638080452 / KONINKLIJKE KPN NV /EUR/ REGD REG S EMTN SER GMTN 3.87500000 | 0.47 | 8.99 | 0.0565 | -0.0043 | |||||
| H1AS34 / Hasbro, Inc. - Depositary Receipt (Common Stock) | 0.47 | -78.70 | 0.0556 | -0.2508 | |||||
| US71601HAB24 / Petco Health and Wellness Company, Inc., 1st Lien Term Loan | 0.46 | 0.43 | 0.0552 | -0.0093 | |||||
| US19533PAC41 / Colombia Telecomunicaciones SA ESP | 0.46 | 1.77 | 0.0550 | -0.0084 | |||||
| Var Energi ASA / DBT (US92212WAG50) | 0.46 | 0.0548 | 0.0548 | ||||||
| US69354NAD84 / PRA Group Inc | 0.46 | -1.93 | 0.0546 | -0.0107 | |||||
| US92840VAP76 / Vistra Operations Co. LLC | 0.46 | 23.31 | 0.0544 | 0.0027 | |||||
| U.S. Treasury Bonds / DBT (US912810UF39) | 0.45 | -5.05 | 0.0539 | -0.0126 | |||||
| US13323NAA00 / Camelot Return Merger Sub Inc | 0.45 | -6.63 | 0.0539 | -0.0138 | |||||
| GEO Group Inc/The / DBT (US36162JAG13) | 0.45 | -0.22 | 0.0535 | -0.0094 | |||||
| GEO Group Inc/The / DBT (US36162JAG13) | 0.45 | -0.22 | 0.0535 | -0.0094 | |||||
| US552747AB39 / MFRA_21-INV1 | 0.45 | -11.81 | 0.0535 | -0.0176 | |||||
| GPI / Group 1 Automotive, Inc. | 0.45 | -32.22 | 0.0535 | -0.0391 | |||||
| Sesac Finance LLC / ABS-O (US78396YAD58) | 0.45 | -0.67 | 0.0534 | -0.0097 | |||||
| FR001400KLT5 / Worldline SA/France | 0.44 | -38.95 | 0.0528 | -0.0486 | |||||
| EMP / Entergy Mississippi, LLC - Corporate Bond/Note | 0.44 | 0.0519 | 0.0519 | ||||||
| EMP / Entergy Mississippi, LLC - Corporate Bond/Note | 0.44 | 0.0519 | 0.0519 | ||||||
| US87342RAJ32 / TACO BELL FUNDING, LLC BELL 2021 1A A23 144A | 0.43 | 0.23 | 0.0516 | -0.0089 | |||||
| US698299BG85 / Panama Government International Bond | 0.43 | 0.0515 | 0.0515 | ||||||
| US08163PBG46 / BMARK 22-B33 A5 3.3503% 01-15-32 | 0.43 | -0.23 | 0.0511 | -0.0090 | |||||
| BXMT / Blackstone Mortgage Trust, Inc. | 0.42 | 1.20 | 0.0503 | -0.0080 | |||||
| US345370DB39 / Ford Motor Co. | 0.42 | -37.59 | 0.0501 | -0.0441 | |||||
| US55284JAA79 / MF1 2022-FL8 Ltd | 0.42 | -12.73 | 0.0500 | -0.0171 | |||||
| Sensata Technologies Inc / DBT (US81728UAC80) | 0.41 | -0.72 | 0.0494 | -0.0090 | |||||
| US018820AC48 / ALLIANZ SE | 0.41 | -1.44 | 0.0491 | -0.0094 | |||||
| Service Experts Issuer 2024-1 LLC / ABS-O (US81758FAA84) | 0.41 | -6.42 | 0.0488 | -0.0123 | |||||
| UPSS34 / United Parcel Service, Inc. - Depositary Receipt (Common Stock) | 0.41 | 0.0487 | 0.0487 | ||||||
| UPSS34 / United Parcel Service, Inc. - Depositary Receipt (Common Stock) | 0.41 | 0.0487 | 0.0487 | ||||||
| UPSS34 / United Parcel Service, Inc. - Depositary Receipt (Common Stock) | 0.41 | 0.0486 | 0.0486 | ||||||
| PRPM 2024-2 LLC / ABS-MBS (US74448BAA89) | 0.40 | -5.40 | 0.0481 | -0.0115 | |||||
| BIIB / Biogen Inc. - Depositary Receipt (Common Stock) | 0.40 | 0.0481 | 0.0481 | ||||||
| US92332YAC57 / Venture Global LNG Inc | 0.40 | -3.38 | 0.0478 | -0.0101 | |||||
| Rogers Communications Inc / DBT (US775109DH13) | 0.39 | 0.0466 | 0.0466 | ||||||
| US88167AAR23 / Teva Pharmaceutical Finance Netherlands III BV | 0.39 | 77.63 | 0.0465 | -0.1217 | |||||
| US153527AN61 / Central Garden & Pet Co | 0.38 | 0.0458 | 0.0458 | ||||||
| US26443TAD81 / Duke Energy Indiana LLC | 0.37 | -4.90 | 0.0440 | -0.0104 | |||||
| Benin Government International Bond / DBT (US08205QAA67) | 0.37 | -2.92 | 0.0438 | -0.0090 | |||||
| Benin Government International Bond / DBT (US08205QAA67) | 0.37 | -2.92 | 0.0438 | -0.0090 | |||||
| XS2534786590 / RAIFFEISEN BANK INTL /EUR/ REGD V/R REG S 7.37500000 | 0.37 | 7.99 | 0.0436 | -0.0038 | |||||
| US21H0206670 / G2SF 2.0 TBA 06-01-51 | 0.37 | 0.27 | 0.0436 | -0.2357 | |||||
| FIGRE Trust 2023-HE3 / ABS-O (US31684CAA99) | 0.37 | -11.41 | 0.0436 | -0.0142 | |||||
| IDG000023607 / INDONESIA GOVERNMENT IDR 6.625% 02-15-34 | 0.36 | 3.12 | 0.0435 | -0.0059 | |||||
| US452761AB58 / IMPERIAL FUND LLC IMPRL 2021 NQM2 A2 144A | 0.36 | -2.94 | 0.0434 | -0.0091 | |||||
| ACHM Trust 2025-HE1 / ABS-MBS (US00449SAA50) | 0.36 | 0.0425 | 0.0425 | ||||||
| R1CL34 / Royal Caribbean Cruises Ltd. - Depositary Receipt (Common Stock) | 0.35 | 77.00 | 0.0423 | -0.1346 | |||||
| WESCO Distribution Inc / DBT (US95081QAR56) | 0.35 | 0.0422 | 0.0422 | ||||||
| Jane Street Group / JSG Finance Inc / DBT (US47077WAC29) | 0.35 | 0.0418 | 0.0418 | ||||||
| Jane Street Group / JSG Finance Inc / DBT (US47077WAC29) | 0.35 | 0.0418 | 0.0418 | ||||||
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| US25714PEF18 / Dominican Republic International Bond | 0.35 | -0.29 | 0.0413 | -0.0073 | |||||
| US91845AAA34 / VZ Secured Financing BV | 0.35 | -1.99 | 0.0413 | -0.0081 | |||||
| US05565QDV77 / COMPANY GUAR 12/99 VAR | 0.34 | 198.25 | 0.0407 | -0.4741 | |||||
| Venture Global LNG Inc / DBT (US92332YAF88) | 0.34 | 67.00 | 0.0405 | 0.0120 | |||||
| Venture Global LNG Inc / DBT (US92332YAF88) | 0.34 | 67.00 | 0.0405 | 0.0120 | |||||
| PFS Financing Corp / ABS-O (US69335PFE07) | 0.34 | 0.00 | 0.0403 | -0.0071 | |||||
| Oxford Finance Credit Fund III 2024-A LP / ABS-O (US69145DAA00) | 0.33 | 0.31 | 0.0393 | -0.0066 | |||||
| Harvest Commercial Capital Loan Trust 2024-1 / ABS-MBS (US417927AA87) | 0.33 | -1.21 | 0.0390 | -0.0073 | |||||
| XS2623257503 / Motion Finco Sarl | 0.33 | 0.0389 | 0.0389 | ||||||
| XS2288109676 / Telecom Italia SpA/Milano | 0.32 | 0.0386 | 0.0386 | ||||||
| US60337JAA43 / Minerva Merger Sub Inc | 0.32 | -0.92 | 0.0385 | -0.0070 | |||||
| XS2201857534 / Assicurazioni Generali SpA | 0.32 | 9.18 | 0.0383 | -0.0029 | |||||
| PURCHASED AUD / SOLD USD / DFE (000000000) | 0.31 | 0.0374 | 0.0374 | ||||||
| PURCHASED AUD / SOLD USD / DFE (000000000) | 0.31 | 0.0374 | 0.0374 | ||||||
| US81758VAB18 / Service Experts Issuer 2021-1 LLC | 0.31 | 0.97 | 0.0371 | -0.0061 | |||||
| US64830JAA88 / New Residential Mortgage Loan Trust 2022-NQM1 | 0.31 | -4.67 | 0.0366 | -0.0084 | |||||
| N1CL34 / Norwegian Cruise Line Holdings Ltd. - Depositary Receipt (Common Stock) | 0.31 | -1.93 | 0.0364 | -0.0072 | |||||
| N1CL34 / Norwegian Cruise Line Holdings Ltd. - Depositary Receipt (Common Stock) | 0.31 | -1.93 | 0.0364 | -0.0072 | |||||
| SCE.PRK / SCE Trust V - Preferred Security | 0.30 | -8.59 | 0.0356 | -0.0101 | |||||
| SCE.PRK / SCE Trust V - Preferred Security | 0.30 | -8.59 | 0.0356 | -0.0101 | |||||
| XS2631848665 / UNIVERSAL MUSIC GROUP NV /EUR/ REGD REG S EMTN 4.00000000 | 0.30 | 8.86 | 0.0353 | -0.0027 | |||||
| US 5YR NOTE (CBT) SEP25 / DIR (000000000) | 0.29 | 0.0351 | 0.0351 | ||||||
| US 5YR NOTE (CBT) SEP25 / DIR (000000000) | 0.29 | 0.0351 | 0.0351 | ||||||
| Zegona Finance PLC / DBT (US98927UAA51) | 0.29 | 0.00 | 0.0350 | -0.0059 | |||||
| US55317XAA72 / MNR ABS Issuer I LLC | 0.29 | -7.30 | 0.0350 | -0.0093 | |||||
| US69007TAC80 / OUTFRONT MEDIA CAP LLC/C SR UNSECURED 144A 03/30 4.625 | 0.29 | 0.35 | 0.0347 | -0.0059 | |||||
| US04624VAB53 / AssuredPartners Inc | 0.28 | -1.39 | 0.0340 | -0.0063 | |||||
| US87724RAJ14 / Taylor Morrison Communities Inc | 0.28 | 0.36 | 0.0337 | -0.0057 | |||||
| US89179JAB26 / Towd Point Mortgage Trust 2020-4 | 0.28 | -3.10 | 0.0335 | -0.0071 | |||||
| US383931AB84 / GRACIE POINT INTERNATIONAL FUNDING 2023-1 | 0.27 | -0.72 | 0.0328 | -0.0059 | |||||
| Golub Capital Partners ABS Funding 2024-1 / ABS-O (US38179VAC00) | 0.27 | 0.00 | 0.0325 | -0.0057 | |||||
| Golub Capital Partners ABS Funding 2024-1 / ABS-O (US38179VAC00) | 0.27 | 0.00 | 0.0325 | -0.0057 | |||||
| MODVQ / ModivCare Inc. | 0.27 | -15.31 | 0.0324 | -0.0125 | |||||
| US05377RHG20 / AESOP 23-6 A 144A 5.81% 12-20-29/28 | 0.27 | -0.37 | 0.0321 | -0.0057 | |||||
| US49461MAA80 / Kinetik Holdings LP | 0.27 | 0.0320 | 0.0320 | ||||||
| US92769XAR61 / Virgin Media Secured Finance PLC | 0.27 | 0.0320 | 0.0320 | ||||||
| XS2341269970 / AKER BP ASA | 0.26 | 10.04 | 0.0314 | -0.0022 | |||||
| XS2345996743 / TELEFONAKTIEBOLAGET LM E /EUR/ REGD REG S EMTN 1.00000000 | 0.26 | 10.13 | 0.0313 | -0.0020 | |||||
| US01F0404610 / Uniform Mortgage-Backed Security, TBA | 0.26 | 0.79 | 0.0306 | -0.1640 | |||||
| US233046AS01 / DB Master Finance LLC | 0.25 | -1.17 | 0.0303 | -0.0057 | |||||
| US55617LAR33 / Macy's Retail Holdings LLC | 0.25 | 135.58 | 0.0293 | 0.0146 | |||||
| US29365BAB99 / Entegris Escrow Corp | 0.25 | 0.0293 | 0.0293 | ||||||
| US185899AL57 / Cleveland-Cliffs Inc | 0.25 | 0.0293 | 0.0293 | ||||||
| US01F0206619 / FNMA TBA 30 YR 2 SINGLE FAMILY MORTGAGE | 0.24 | 0.83 | 0.0292 | -0.1569 | |||||
| US55284JAG40 / MF1 2022-FL8 Ltd | 0.24 | 0.00 | 0.0292 | -0.0051 | |||||
| US23802WAC55 / DATABANK ISSUER LLC 2021-1A 2.65% 02/27/2051 144A | 0.24 | 0.41 | 0.0290 | -0.0048 | |||||
| FR001400F067 / Credit Agricole SA | 0.24 | 8.52 | 0.0290 | -0.0023 | |||||
| SCI / Service Corporation International | 0.24 | -61.56 | 0.0288 | -0.0842 | |||||
| SCI / Service Corporation International | 0.24 | -61.56 | 0.0288 | -0.0842 | |||||
| US67190AAC09 / Oak Street Investment Grade Net Lease Fund, Series 2021-1A, Class A3 | 0.24 | 0.42 | 0.0287 | -0.0047 | |||||
| XS2655865546 / Toyota Motor Credit Corp | 0.24 | 9.26 | 0.0282 | -0.0021 | |||||
| US05606FAA12 / BX TRUST BX 2019 OC11 A 144A | 0.23 | -0.43 | 0.0276 | -0.0049 | |||||
| US513075BT73 / Lamar Media Corp | 0.23 | 0.0276 | 0.0276 | ||||||
| US92538EAA55 / Verus Securitization Trust 2021-R3 | 0.23 | -7.29 | 0.0274 | -0.0073 | |||||
| US21H0406650 / GNMA | 0.23 | -0.44 | 0.0273 | -0.1487 | |||||
| TransDigm Inc / DBT (US893647BV82) | 0.22 | 0.0268 | 0.0268 | ||||||
| N1WL34 / Newell Brands Inc. - Depositary Receipt (Common Stock) | 0.22 | 0.0257 | 0.0257 | ||||||
| N1WL34 / Newell Brands Inc. - Depositary Receipt (Common Stock) | 0.22 | 0.0257 | 0.0257 | ||||||
| US69331CAJ71 / PG&E Corp | 0.21 | 0.0255 | 0.0255 | ||||||
| BNP / BNP Paribas SA | 0.21 | -60.27 | 0.0250 | -0.0488 | |||||
| US913229AA80 / United Wholesale Mortgage LLC | 0.21 | 0.0246 | 0.0246 | ||||||
| US12569QAA85 / CHNGE_23-4 | 0.21 | -12.02 | 0.0245 | -0.0082 | |||||
| Perrigo Finance Unlimited Co / DBT (US71429MAD74) | 0.20 | 0.0244 | 0.0244 | ||||||
| US29103CAA62 / Emerald Debt Merger Sub LLC | 0.20 | 0.0241 | 0.0241 | ||||||
| US852234AP86 / CORPORATE BONDS | 0.20 | 0.0239 | 0.0239 | ||||||
| US55284AAA60 / MF1 2021-FL7 Ltd | 0.20 | -22.66 | 0.0237 | -0.0121 | |||||
| BNP / BNP Paribas SA | 0.20 | -89.71 | 0.0237 | -0.2456 | |||||
| US55316HAB15 / GENESEE+WYOMING INC TERM LOAN | 0.20 | 0.0236 | 0.0236 | ||||||
| Brandywine Operating Partnership LP / DBT (US105340AS20) | 0.20 | 0.0235 | 0.0235 | ||||||
| Brandywine Operating Partnership LP / DBT (US105340AS20) | 0.20 | 0.0235 | 0.0235 | ||||||
| ALZ / Allianz SE - Depositary Receipt (Common Stock) | 0.20 | -2.01 | 0.0234 | -0.0045 | |||||
| THC / Tenet Healthcare Corporation | 0.20 | 0.0234 | 0.0234 | ||||||
| FR00140005C6 / Eutelsat SA | 0.20 | 31.76 | 0.0233 | 0.0026 | |||||
| A1ES34 / The AES Corporation - Depositary Receipt (Common Stock) | 0.19 | 0.0229 | 0.0229 | ||||||
| STX / Seagate Technology Holdings plc | 0.19 | 0.0228 | 0.0228 | ||||||
| ASMDEE B / Asmodee Group AB (publ) | 0.19 | 0.0227 | 0.0227 | ||||||
| US00687YAB11 / Adient Global Holdings Ltd. | 0.19 | 0.0226 | 0.0226 | ||||||
| US46284VAE11 / Iron Mountain Inc | 0.19 | 0.0224 | 0.0224 | ||||||
| US88104LAG86 / TerraForm Power Operating LLC | 0.18 | 0.0219 | 0.0219 | ||||||
| US16115QAF72 / Chart Industries Inc | 0.18 | 0.0218 | 0.0218 | ||||||
| US ULTRA BOND CBT SEP25 / DIR (000000000) | 0.18 | 0.0216 | 0.0216 | ||||||
| US483007AJ91 / Kaiser Aluminum Corp 4.625% 03/01/2028 144A | 0.18 | 0.0215 | 0.0215 | ||||||
| US69007TAG94 / Outfront Media Capital LLC / Outfront Media Capital Corp | 0.18 | 0.0214 | 0.0214 | ||||||
| US81725WAL72 / Sensata Technologies BV | 0.18 | 0.0212 | 0.0212 | ||||||
| US82967NBJ63 / Sirius XM Radio Inc | 0.18 | 0.0210 | 0.0210 | ||||||
| FCFS / FirstCash Holdings, Inc. | 0.17 | 0.0208 | 0.0208 | ||||||
| US12803VAA35 / CAJUN 2021-1 A2 11/51 | 0.17 | -0.57 | 0.0207 | -0.0037 | |||||
| Six Flags Entertainment Corp /Six Flags Theme Parks Inc/ Canada's Wonderland Co / DBT (US83002YAA73) | 0.17 | 0.0207 | 0.0207 | ||||||
| US401378AC83 / Guardian Life Insurance Co. of America (The) | 0.17 | -8.15 | 0.0202 | -0.0056 | |||||
| US58502BAE65 / MEDNAX Inc | 0.16 | 0.0196 | 0.0196 | ||||||
| US47760QAB95 / Jimmy Johns Funding LLC, Series 2017-1A, Class A2II | 0.16 | -1.26 | 0.0188 | -0.0035 | |||||
| US058498AW66 / Ball Corp | 0.16 | 0.0185 | 0.0185 | ||||||
| US853496AC17 / Standard Industries Inc/NJ | 0.15 | 0.0184 | 0.0184 | ||||||
| US100018AA89 / Borr IHC Ltd / Borr Finance LLC | 0.15 | -16.85 | 0.0183 | -0.0075 | |||||
| US428102AF45 / Hess Midstream Operations LP | 0.15 | 0.0183 | 0.0183 | ||||||
| US89177XAC11 / TOWD POINT MORTGAGE TRUST 2019-HY3 SER 2019-HY3 CL A2 V/R REGD 144A P/P 3.09200000 | 0.15 | 0.00 | 0.0182 | -0.0032 | |||||
| Sally Holdings LLC / Sally Capital Inc / DBT (US79546VAQ95) | 0.15 | 0.0182 | 0.0182 | ||||||
| Sally Holdings LLC / Sally Capital Inc / DBT (US79546VAQ95) | 0.15 | 0.0182 | 0.0182 | ||||||
| US05991CAA18 / Banco Industrial SA/Guatemala | 0.15 | -0.68 | 0.0175 | -0.0033 | |||||
| US 2YR NOTE (CBT) SEP25 / DIR (000000000) | 0.15 | 0.0175 | 0.0175 | ||||||
| NSIT / Insight Enterprises, Inc. | 0.14 | 0.0170 | 0.0170 | ||||||
| Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp / DBT (US505742AR75) | 0.13 | 0.0161 | 0.0161 | ||||||
| Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp / DBT (US505742AR75) | 0.13 | 0.0161 | 0.0161 | ||||||
| US50187TAH95 / LGI Homes, Inc. | 0.13 | 0.0160 | 0.0160 | ||||||
| US Foods Inc / DBT (US90290MAJ09) | 0.13 | 0.0158 | 0.0158 | ||||||
| US184496AQ03 / Clean Harbors Inc | 0.13 | 0.0158 | 0.0158 | ||||||
| U.S. Treasury Bonds / DBT (US912810TZ12) | 0.13 | -4.48 | 0.0153 | -0.0036 | |||||
| US15089QAP90 / Celanese US Holdings LLC | 0.13 | 16.51 | 0.0153 | -0.4775 | |||||
| US80282KBF21 / Santander Holdings USA, Inc. | 0.12 | -88.06 | 0.0144 | -0.1264 | |||||
| US302455AA81 / FIGRE Trust 2023-HE1 | 0.12 | -7.14 | 0.0140 | -0.0036 | |||||
| US30316EAE59 / FREMF Mortgage Trust, Series 2020-KF76, Class B | 0.12 | -0.85 | 0.0139 | -0.0025 | |||||
| US29273VAN01 / Energy Transfer LP | 0.11 | -75.74 | 0.0137 | -0.0522 | |||||
| Harvest Midstream I LP / DBT (US417558AB90) | 0.11 | -1.74 | 0.0135 | -0.0027 | |||||
| Harvest Midstream I LP / DBT (US417558AB90) | 0.11 | -1.74 | 0.0135 | -0.0027 | |||||
| US46640NAP33 / JPMBB Commercial Mortgage Securities Trust 2013-C15 | 0.11 | -7.50 | 0.0133 | -0.0036 | |||||
| US911363AM11 / United Rentals North America Inc | 0.11 | 0.0132 | 0.0132 | ||||||
| XS2384413311 / Athene Global Funding | 0.11 | 11.11 | 0.0132 | -0.0008 | |||||
| XS2028104037 / Westlake Chemical Corp | 0.11 | 10.42 | 0.0127 | -0.0008 | |||||
| Blue Bridge Funding 2023-1 LLC / ABS-O (US09531MAB63) | 0.10 | 0.00 | 0.0121 | -0.0021 | |||||
| US92328MAE30 / Venture Global Calcasieu Pass LLC | 0.10 | -0.98 | 0.0121 | -0.0022 | |||||
| US81761TAC99 / ServiceMaster Funding LLC | 0.10 | -2.91 | 0.0120 | -0.0024 | |||||
| Prairie ECI Acquiror LP 2024 Term Loan B / LON (US73955HAE45) | 0.10 | -1.00 | 0.0119 | -0.0022 | |||||
| TCGR / Tele Columbus AG | 0.10 | 2.11 | 0.0117 | -0.0017 | |||||
| US842400GT44 / SOUTHERN CAL EDISON 1ST MORTGAGE 02/50 3.65 | 0.10 | -8.49 | 0.0116 | -0.0033 | |||||
| US90932LAJ61 / United Airlines 2023-1 Class A Pass Through Trust | 0.10 | -2.06 | 0.0114 | -0.0023 | |||||
| US69547UAB44 / PAID_23-6 | 0.09 | -86.98 | 0.0109 | -0.0869 | |||||
| US452764AA15 / Imperial Fund Mortgage Trust 2021-NQM1 | 0.09 | -1.14 | 0.0104 | -0.0020 | |||||
| E1VR34 / Evergy, Inc. - Depositary Receipt (Common Stock) | 0.07 | -95.94 | 0.0089 | -0.2464 | |||||
| Booz Allen Hamilton Inc / DBT (US09951LAD55) | 0.07 | 0.0089 | 0.0089 | ||||||
| Booz Allen Hamilton Inc / DBT (US09951LAD55) | 0.07 | 0.0089 | 0.0089 | ||||||
| US55283FAA66 / MFRA 2021-NQM1 A1 | 0.07 | -10.00 | 0.0087 | -0.0026 | |||||
| D1OM34 / Dominion Energy, Inc. - Depositary Receipt (Common Stock) | 0.07 | -96.09 | 0.0084 | -0.2424 | |||||
| US845467AS85 / Southwestern Energy Co | 0.07 | -96.91 | 0.0083 | -0.3041 | |||||
| US64016NAA54 / NEIGHBORLY ISSUER LLC NBLY 2021 1A A2 144A | 0.07 | -1.49 | 0.0080 | -0.0014 | |||||
| US64828FCS92 / New Residential Mortgage Loan Trust 2018-4 | 0.07 | -4.41 | 0.0078 | -0.0018 | |||||
| US46651XBH44 / JP Morgan Mortgage Trust 2020-1 | 0.06 | -3.12 | 0.0075 | -0.0016 | |||||
| US30298UAG67 / FREMF Mortgage Trust, Series 2019-KF70, Class B | 0.06 | -1.61 | 0.0074 | -0.0013 | |||||
| S1RE34 / Sempra - Depositary Receipt (Common Stock) | 0.06 | -96.05 | 0.0073 | -0.2088 | |||||
| Vista Management Holding Inc 2025 Term Loan B / LON (US92842EAB48) | 0.06 | 0.0072 | 0.0072 | ||||||
| US097023CW33 / BOEING CO 5.805 5/50 | 0.06 | -96.19 | 0.0067 | -0.1992 | |||||
| US29670VAA70 / Essential Properties LP | 0.05 | -95.88 | 0.0065 | -0.1770 | |||||
| MODVQ / ModivCare Inc. | 0.05 | -20.90 | 0.0064 | -0.0031 | |||||
| US90932VAA35 / United Airlines Pass Through Trust | 0.05 | -96.57 | 0.0061 | -0.2022 | |||||
| US378272BH01 / Glencore Funding LLC | 0.05 | -96.23 | 0.0061 | -0.1834 | |||||
| US92538EAB39 / Verus Securitization Trust 2021-R3 | 0.05 | -7.69 | 0.0057 | -0.0016 | |||||
| APA Corp / DBT (US03743QAN88) | 0.05 | -96.39 | 0.0055 | -0.1730 | |||||
| US345370DA55 / Ford Motor Co | 0.05 | -96.08 | 0.0054 | -0.1552 | |||||
| US26884UAF66 / EPR Properties | 0.04 | -95.67 | 0.0051 | -0.1310 | |||||
| Blue Bridge Funding 2023-1 LLC / ABS-O (US09531MAA80) | 0.04 | -17.65 | 0.0050 | -0.0021 | |||||
| US92556VAF31 / CORPORATE BONDS | 0.04 | -97.15 | 0.0050 | -0.1964 | |||||
| ESNT / Essent Group Ltd. | 0.04 | 0.0049 | 0.0049 | ||||||
| ESNT / Essent Group Ltd. | 0.04 | 0.0049 | 0.0049 | ||||||
| US00928QAU58 / Aircastle Ltd | 0.04 | -95.58 | 0.0049 | -0.1249 | |||||
| C1OG34 / Coterra Energy Inc. - Depositary Receipt (Common Stock) | 0.04 | -96.40 | 0.0048 | -0.1508 | |||||
| US577081BD37 / Mattel Inc | 0.04 | -96.02 | 0.0048 | -0.1358 | |||||
| U.S. Treasury Notes / DBT (US91282CMT52) | 0.04 | 0.0048 | 0.0048 | ||||||
| U.S. Treasury Notes / DBT (US91282CMT52) | 0.04 | 0.0048 | 0.0048 | ||||||
| OXYD / Occidental Petroleum Corporation - Depositary Receipt (Common Stock) | 0.04 | -96.28 | 0.0047 | -0.1421 | |||||
| OXYD / Occidental Petroleum Corporation - Depositary Receipt (Common Stock) | 0.04 | -96.28 | 0.0047 | -0.1421 | |||||
| US37940XAR35 / Global Payments Inc | 0.04 | -96.37 | 0.0044 | -0.1382 | |||||
| US161175BY99 / CHARTER COMM OPER LLC/CAP CORP 3.85% 04/01/2061 | 0.04 | -95.98 | 0.0044 | -0.1211 | |||||
| US85573EAA55 / Starwood Mortgage Residential Trust 2020-INV | 0.04 | -16.28 | 0.0044 | -0.0017 | |||||
| AAL / American Airlines Group Inc. | 0.03 | -19.51 | 0.0040 | -0.0019 | |||||
| PURCHASED EUR / SOLD USD / DFE (000000000) | 0.03 | 0.0040 | 0.0040 | ||||||
| PURCHASED EUR / SOLD USD / DFE (000000000) | 0.03 | 0.0040 | 0.0040 | ||||||
| XS1813504740 / SIGMA US CORP SIGBID TL B2 1L USD | 0.03 | 7.14 | 0.0037 | -0.0003 | |||||
| U.S. Treasury Bonds / DBT (US912810UJ50) | 0.03 | 0.0035 | 0.0035 | ||||||
| US744320BJ04 / Prudential Financial Inc | 0.03 | -96.07 | 0.0034 | -0.0965 | |||||
| US114259AX24 / Brooklyn Union Gas Co/The | 0.03 | -95.56 | 0.0031 | -0.0788 | |||||
| US69547PAA75 / Pagaya AI Debt Selection Trust, Series 2021-HG1, Class A | 0.02 | -44.19 | 0.0029 | -0.0033 | |||||
| US681936BL34 / Omega Healthcare Investors Inc. | 0.02 | -95.54 | 0.0028 | -0.0694 | |||||
| US05526DBK00 / BAT Capital Corp. | 0.02 | -96.02 | 0.0024 | -0.0681 | |||||
| US67571BAA17 / Octane Receivables Trust 2023-1 | 0.02 | -34.78 | 0.0019 | -0.0014 | |||||
| US29250NBP96 / Enbridge Inc | 0.02 | -95.22 | 0.0019 | -0.0421 | |||||
| US70213BAC54 / PartnerRe Finance B LLC | 0.01 | -96.31 | 0.0017 | -0.0476 | |||||
| ESC CB144A UNIFIN FINA / DBT (US904ESCAN04) | 0.01 | -25.00 | 0.0015 | -0.0008 | |||||
| ESC CB144A UNIFIN FINA / DBT (US904ESCAN04) | 0.01 | -25.00 | 0.0015 | -0.0008 | |||||
| CIMIC Finance USA Pty Ltd / DBT (US171873AB83) | 0.01 | -96.11 | 0.0012 | -0.0348 | |||||
| US654902AC90 / Nokia Corp Senior Notes 6.625% 05/15/39 | 0.01 | -93.98 | 0.0012 | -0.0220 | |||||
| PURCHASED USD / SOLD BRL / DFE (000000000) | 0.01 | 0.0007 | 0.0007 | ||||||
| PURCHASED USD / SOLD EUR / DFE (000000000) | 0.00 | 0.0005 | 0.0005 | ||||||
| PURCHASED USD / SOLD EUR / DFE (000000000) | 0.00 | 0.0005 | 0.0005 | ||||||
| US61747YEF88 / Morgan Stanley | 0.00 | -95.60 | 0.0005 | -0.0123 | |||||
| EURO-BUND FUTURE JUN25 / DIR (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| UNIFINA / Unifin Financiera SAB de CV | 0.03 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| PURCHASED USD / SOLD EUR / DFE (000000000) | -0.00 | -0.0001 | -0.0001 | ||||||
| EURO-SCHATZ FUT JUN25 / DIR (000000000) | -0.00 | -0.0001 | -0.0001 | ||||||
| PURCHASED USD / SOLD EUR / DFE (000000000) | -0.01 | -0.0012 | -0.0012 | ||||||
| PURCHASED EUR / SOLD USD / DFE (000000000) | -0.02 | -0.0029 | -0.0029 | ||||||
| PURCHASED USD / SOLD GBP / DFE (000000000) | -0.05 | -0.0058 | -0.0058 | ||||||
| PURCHASED USD / SOLD GBP / DFE (000000000) | -0.05 | -0.0058 | -0.0058 | ||||||
| PURCHASED USD / SOLD ZAR / DFE (000000000) | -0.06 | -0.0072 | -0.0072 | ||||||
| PURCHASED USD / SOLD ZAR / DFE (000000000) | -0.06 | -0.0072 | -0.0072 | ||||||
| PURCHASED JPY / SOLD USD / DFE (000000000) | -0.06 | -0.0073 | -0.0073 | ||||||
| PURCHASED JPY / SOLD USD / DFE (000000000) | -0.06 | -0.0073 | -0.0073 | ||||||
| PURCHASED USD / SOLD BRL / DFE (000000000) | -0.08 | -0.0094 | -0.0094 | ||||||
| PURCHASED USD / SOLD AUD / DFE (000000000) | -0.12 | -0.0138 | -0.0138 | ||||||
| EURO-BOBL FUTURE JUN25 / DIR (000000000) | -0.14 | -0.0170 | -0.0170 | ||||||
| EURO-BOBL FUTURE JUN25 / DIR (000000000) | -0.14 | -0.0170 | -0.0170 | ||||||
| US 10YR ULTRA FUT SEP25 / DIR (000000000) | -0.17 | -0.0209 | -0.0209 | ||||||
| US 10YR ULTRA FUT SEP25 / DIR (000000000) | -0.17 | -0.0209 | -0.0209 |
