Statistik Asas
Nilai Portfolio $ 1,218,810,304
Kedudukan Semasa 1,450
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)

JSIAX - JPMorgan Unconstrained Debt Fund Class A telah mendedahkan 1,450 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 1,218,810,304 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas JSIAX - JPMorgan Unconstrained Debt Fund Class A ialah JPMorgan Prime Money Market Fund, Class Institutional (US:US4812A26030) , Ginnie Mae (US:US21H0506723) , Ginnie Mae (US:US21H0526606) , Ginnie Mae II Pool (US:US36179XDD57) , and Federal National Mortgage Association (FNMA) (US:US31418EJ505) . Kedudukan baharu JSIAX - JPMorgan Unconstrained Debt Fund Class A termasuk Ginnie Mae (US:US21H0506723) , Ginnie Mae (US:US21H0526606) , Ginnie Mae II Pool (US:US36179XDD57) , Federal National Mortgage Association (FNMA) (US:US31418EJ505) , and Brazil Notas do Tesouro Nacional Serie F (BR:BRSTNCNTF1P8) .

JSIAX - JPMorgan Unconstrained Debt Fund Class A - Nilai Portfolio
Tambah Dana Ini
ke Papan Pemuka anda
Kenaikan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
50.40 4.3786 4.3786
38.08 3.3087 2.9792
110.08 110.11 9.5662 1.9850
7.08 0.6153 0.6153
3.64 0.3161 0.3161
3.31 0.2876 0.2876
3.31 0.2876 0.2876
3.07 0.2665 0.2665
2.82 0.2450 0.2450
2.44 0.2121 0.2121
Penurunan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
0.88 0.0769 -0.1153
1.37 0.1191 -0.1089
0.77 0.0672 -0.1080
-1.09 -0.0951 -0.0951
0.45 0.0392 -0.0858
0.00 0.0000 -0.0780
0.03 0.0030 -0.0764
-0.68 -0.0595 -0.0595
1.40 0.1213 -0.0570
0.58 0.0506 -0.0541
13F dan Pemfailan Dana

Borang ini telah difailkan pada 2025-07-28 untuk tempoh pelaporan 2025-05-31. Klik ikon pautan untuk melihat sejarah transaksi penuh.

Tingkatkan untuk membuka data premium dan eksport ke Excel .

28-07-2022: Nota Penting - Kami telah menukar layanan lajur Δ Portfolio % dalam jadual ini. Sebelum ini, kami melaporkannya sebagai peratus perubahan dalam peruntukan portfolio. Kini kami melaporkannya sebagai perubahan mentah dalam peruntukan portfolio (masih dilaporkan sebagai peratus). Dari segi formula, kami sebelum ini melaporkannya sebagai 100 * (peruntukan semasa - peruntukan terdahulu ) / peruntukan terdahulu. Kami kini melaporkannya sebagai (peruntukan semasa - peruntukan terdahulu).
Sekuriti Jenis Purata Harga Saham Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
US4812A26030 / JPMorgan Prime Money Market Fund, Class Institutional 110.08 21.12 110.11 21.10 9.5662 1.9850
US21H0506723 / Ginnie Mae 50.40 4.3786 4.3786
US21H0526606 / Ginnie Mae 38.08 997.15 3.3087 2.9792
US36179XDD57 / Ginnie Mae II Pool 32.58 -5.00 2.8306 -0.0288
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 13.01 -4.48 1.1305 -0.0053
FCT / Fincantieri S.p.A. 12.83 7.92 1.1146 0.1234
US31418EJ505 / Federal National Mortgage Association (FNMA) 9.37 -4.09 0.8138 -0.0006
BRSTNCNTF1P8 / Brazil Notas do Tesouro Nacional Serie F 7.76 7.70 0.6744 0.0734
US21H0526788 / Ginnie Mae 7.08 0.6153 0.6153
Republic of Poland / DBT (PL0000117024) 6.62 10.24 0.5752 0.0745
MX0MGO0000P2 / Mexican Bonos 6.32 9.38 0.5493 0.0429
US002122AA72 / A10 Revolving Asset Financing LLC 6.00 0.02 0.5213 0.0211
MXMSGO000001 / Mexican Bonos 5.72 7.96 0.4971 0.0553
ZAG000125980 / Republic of South Africa Government Bond 5.26 4.90 0.4574 0.0389
CZ0001006431 / Czech Republic Government Bond 5.15 9.40 0.4471 0.0549
US476556DD44 / Jersey Central Power & Light Co 4.54 -0.02 0.3944 0.0158
Dryden CLO Ltd., Series 2019-68A, Class ARR / ABS-CBDO (US26252QAS12) 4.40 -0.25 0.3822 0.0145
TRT061124T11 / Turkey Government Bond 4.39 -12.15 0.3812 -0.0353
US61747YFA82 / Morgan Stanley 4.18 -0.10 0.3631 0.0143
US62548QAD34 / Multifamily Connecticut Avenue Securities Trust 2020-01 4.16 -1.19 0.3615 0.0104
LCM Ltd., Series 31A, Class AR / ABS-CBDO (US50201QAL86) 4.10 -0.05 0.3565 0.0142
US46115HBZ91 / Intesa Sanpaolo SpA 4.09 -0.87 0.3558 0.0114
American Credit Acceptance Receivables Trust, Series 2025-1, Class D / ABS-O (US02528DAG51) 3.92 -0.78 0.3409 0.0111
Voya CLO Ltd., Series 2022-1A, Class BR / ABS-CBDO (US92918UAN19) 3.83 0.00 0.3330 0.0134
PTPP / PT PP (Persero) Tbk 3.65 66.38 0.3173 0.1343
PL0000113783 / Republic of Poland Government Bond 3.64 0.3161 0.3161
US05401AAB70 / Avolon Holdings Funding Ltd 3.63 -0.27 0.3154 0.0119
US12433EAA91 / BX Trust, Series 2022-LBA6, Class A 3.39 -0.03 0.2948 0.0118
OCP Aegis CLO Ltd., Series 2025-41A, Class B1 / ABS-CBDO (US675953AE34) 3.31 0.2876 0.2876
Palmer Square CLO Ltd., Series 2021-2A, Class BR / ABS-CBDO (US69701XAN49) 3.31 0.2876 0.2876
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 3.29 -4.34 0.2858 -0.0009
Affirm Asset Securitization Trust, Series 2024-B, Class A / ABS-O (US00835AAA60) 3.28 -0.06 0.2853 0.0114
US11135FBK66 / BROADCOM INC 3.419% 04/15/2033 144A 3.23 -0.06 0.2806 0.0111
US29250NBS36 / Enbridge Inc 3.18 -0.75 0.2763 0.0091
US03073EAT29 / AmerisourceBergen Corp 3.17 0.44 0.2750 0.0122
US172967LS86 / Citigroup Inc 3.13 0.26 0.2722 0.0117
US05549GAA94 / BHMS 2018-ATLS 3.08 0.10 0.2672 0.0110
Republic of Poland / DBT (PL0000116760) 3.07 0.2665 0.2665
Harvest Commercial Capital Loan Trust, Series 2024-1, Class A / ABS-MBS (US417927AA87) 3.01 -1.18 0.2617 0.0076
NRM FNT1 Excess LLC, Series 2024-FNT1, Class A / ABS-O (US62956YAA73) 3.00 -6.02 0.2607 -0.0054
American Credit Acceptance Receivables Trust, Series 2024-1, Class D / ABS-O (US02531AAG67) 3.00 -0.93 0.2603 0.0081
US74333QAA31 / Progress Residential Trust, Series 2021-SFR9, Class A 2.98 1.15 0.2591 0.0132
CZ0001006894 / CZECH REPUBLIC BONDS 04/34 4.9 2.94 9.97 0.2550 0.0324
US61747YFF79 / Morgan Stanley 2.93 -0.03 0.2542 0.0101
US3132DWHT36 / FEDERAL HOME LOAN MORTGAGE CORP 2.89 -3.22 0.2511 0.0021
FirstKey Homes Trust, Series 2022-SFR2, Class F1 / ABS-O (US33767PAQ19) 2.87 -0.45 0.2494 0.0090
US95000U3F88 / Wells Fargo & Co. 2.83 -0.74 0.2462 0.0082
NRM FHT1 Excess Owner LLC, Series 2025-FHT1, Class A / ABS-MBS (US64832EAA73) 2.82 0.2450 0.2450
US225401AC20 / Credit Suisse Group AG 2.81 -0.14 0.2442 0.0095
US95000U3E14 / Wells Fargo & Co. 2.79 0.07 0.2424 0.0099
US68269HAE53 / OneMain Financial Issuance Trust, Series 2023-2A, Class A2 2.79 0.04 0.2421 0.0099
ROCK Trust, Series 2024-CNTR, Class A / ABS-MBS (US74970WAA80) 2.76 -0.18 0.2396 0.0092
US38141GYB49 / Goldman Sachs Group Inc/The 2.74 0.40 0.2385 0.0105
US05583JAN28 / BPCE SA 2.72 -0.44 0.2363 0.0086
US05552FAX50 / BBCMS Mortgage Trust, Series 2022-C15, Class A2 2.68 0.00 0.2326 0.0094
US00287YCB39 / AbbVie Inc 2.64 -5.75 0.2294 -0.0042
IDG000023904 / Indonesia Treasury Bond 2.64 -1.75 0.2291 -0.0060
CZ0001006316 / Czech Republic Government Bond 2.63 6.66 0.2284 0.0125
US034863BD17 / Anglo American Capital PLC 2.63 -1.28 0.2282 0.0064
US69359QAB05 / PRET LLC, Series 2021-RN4, Class A2 2.62 2.14 0.2280 0.0138
US05875DAL64 / BALLYROCK CLO 2020-2 LTD 2.61 0.08 0.2264 0.0093
Drive Auto Receivables Trust, Series 2024-1, Class C / ABS-O (US26208WAE49) 2.60 -0.31 0.2261 0.0084
US404280DG12 / HSBC Holdings PLC 2.59 0.04 0.2252 0.0092
US61772BAB99 / Morgan Stanley 2.58 0.62 0.2246 0.0104
US19828TAA43 / CORP. NOTE 2.55 -0.35 0.2216 0.0082
US05526DBR52 / BAT Capital Corp 2.55 0.91 0.2214 0.0108
US83162CS790 / SBA SMALL BUSINESS INVESTMENT COS SBIC 2023-10A 1 2.52 -4.84 0.2189 -0.0019
US172967MV07 / Citigroup Inc 2.47 0.37 0.2146 0.0094
Pret LLC, Series 2025-NPL2, Class A1 / ABS-O (US69392JAA79) 2.44 0.2121 0.2121
US05946KAM36 / Banco Bilbao Vizcaya Argentaria SA 2.41 -0.37 0.2098 0.0077
Seagate HDD Cayman / DBT (US81180WBL46) 2.41 51.70 0.2091 0.0768
US06051GKJ75 / Bank of America Corp 2.40 0.42 0.2087 0.0093
US05571AAS42 / BPCE SA 2.39 -1.24 0.2080 0.0059
PL0000115291 / Republic of Poland Government Bond 2.38 300.67 0.2072 0.1575
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) 2.36 -0.42 0.2053 0.0075
US02530EAG98 / American Credit Acceptance Receivables Trust, Series 2023-3, Class D 2.35 -0.93 0.2038 0.0063
US1248EPBT92 / CCO Holdings LLC / CCO Holdings Capital Corp 2.35 -5.63 0.2038 -0.0034
US06051GKD06 / Bank of America Corp 2.34 0.34 0.2034 0.0089
US16411QAG64 / Cheniere Energy Partners LP 2.33 -0.21 0.2024 0.0077
Magnetite Ltd., Series 2024-40A, Class B1 / ABS-CBDO (US55955RAE99) 2.31 -0.22 0.2006 0.0077
K1EY34 / KeyCorp - Depositary Receipt (Common Stock) 2.29 -13.69 0.1989 -0.0223
US3136BKYQ97 / Fannie Mae REMICS 2.27 -3.68 0.1976 0.0007
US38141GYA65 / Goldman Sachs Group Inc/The 2.27 0.66 0.1973 0.0092
CQP / Cheniere Energy Partners, L.P. - Limited Partnership 2.26 -1.95 0.1966 0.0042
XS2652072864 / CaixaBank SA 2.26 7.83 0.1963 0.0216
PTPP / PT PP (Persero) Tbk 2.25 2.55 0.1956 0.0126
Glencore Funding LLC / DBT (US378272BU12) 2.25 -0.84 0.1955 0.0063
US38141GZM94 / Goldman Sachs Group Inc/The 2.24 0.13 0.1949 0.0081
US87264ABX28 / T-Mobile USA Inc 2.22 0.73 0.1926 0.0091
US80281LAT26 / Santander UK Group Holdings plc 2.18 -0.32 0.1894 0.0070
XS2233263586 / Svenska Handelsbanken AB 2.18 -0.41 0.1892 0.0069
BMY / Bristol-Myers Squibb Company - Depositary Receipt (Common Stock) 2.18 -5.43 0.1891 -0.0028
XS2010031057 / AIB Group PLC 2.16 8.87 0.1878 0.0222
US61744YAK47 / Morgan Stanley 2.16 0.51 0.1877 0.0085
US44891ABD81 / Hyundai Capital America 2.14 0.00 0.1858 0.0075
US30166YAF97 / Exeter Automobile Receivables Trust 2022-3 2.13 -0.56 0.1847 0.0065
RR Ltd., Series 2020-12A, Class AAR3 / ABS-CBDO (US74989HAL69) 2.11 -0.09 0.1836 0.0073
Westlake Automobile Receivables Trust, Series 2024-3A, Class D / ABS-O (US96043CAG50) 2.10 -0.43 0.1826 0.0066
BMO Mortgage Trust, Series 2024-5C3, Class AS / ABS-MBS (US09660QAW42) 2.10 -0.57 0.1824 0.0064
US37046US851 / General Motors Financial Co Inc 2.05 -2.15 0.1780 0.0035
Octagon Investment Partners Ltd., Series 2019-1A, Class BR / ABS-CBDO (US67573LAN91) 2.04 0.15 0.1776 0.0074
US88339FAB94 / Theorem Funding Trust 2022-2 2.03 -1.46 0.1764 0.0046
M2KS34 / MKS Inc. - Depositary Receipt (Common Stock) 2.02 0.1759 0.1759
US33845PAG90 / Flagship Credit Auto Trust, Series 2022-3, Class C 2.02 -0.05 0.1751 0.0070
US10373QBU31 / BP Capital Markets America Inc 2.01 -0.54 0.1748 0.0061
XS2228373671 / Enel SpA 2.01 9.74 0.1742 0.0218
PRET LLC, Series 2025-NPL4, Class A1 / ABS-MBS (US74136UAA34) 2.00 0.1741 0.1741
SBA Small Business Investment Cos., Series 2024-10A, Class 1 / ABS-O (US831641FX82) 2.00 -1.43 0.1738 0.0046
Neuberger Berman Loan Advisers CLO Ltd., Series 2020-38A, Class BR2 / ABS-CBDO (US64133RAW60) 1.99 -0.30 0.1733 0.0065
US03465EAA91 / Angel Oak Mortgage Trust 2021-3 1.99 -1.44 0.1726 0.0045
XS2288905370 / Oman Government International Bond 1.99 0.30 0.1725 0.0075
US92259KAA88 / Velocity Commercial Capital Loan Trust, Series 2022-4, Class A 1.98 -4.90 0.1721 -0.0016
US378272BP27 / Glencore Funding LLC 1.98 -0.50 0.1720 0.0061
US05401AAB70 / Avolon Holdings Funding Ltd 1.96 0.41 0.1703 0.0075
BNP / BNP Paribas SA 1.95 -0.26 0.1697 0.0064
US69346MAD11 / PNMAC GMSR Issuer Trust 1.95 -0.05 0.1690 0.0067
Magnetite Ltd., Series 2016-17A, Class BR2 / ABS-CBDO (US55954EBA64) 1.94 -0.15 0.1688 0.0065
US0641598N91 / Bank of Nova Scotia/The 1.94 -0.67 0.1685 0.0057
DGZ / DB Gold Short ETN 1.92 -0.47 0.1670 0.0060
RR Ltd., Series 2020-12A, Class A2R3 / ABS-CBDO (US74989HAQ56) 1.92 0.00 0.1667 0.0067
US38382MF614 / GNMA_21-9 1.92 -2.29 0.1665 0.0029
US42806MAE93 / Hertz Vehicle Financing III LP 1.91 0.47 0.1661 0.0074
Neuberger Berman Loan Advisers CLO Ltd., Series 2021-42A, Class CR / ABS-CBDO (US64133WAS44) 1.90 -0.26 0.1647 0.0063
US904678AY53 / UniCredit SpA 1.89 0.16 0.1642 0.0069
Republic Finance Issuance Trust, Series 2024-B, Class A / ABS-O (US76042GAA22) 1.88 -0.79 0.1636 0.0053
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 1.87 -6.56 0.1621 -0.0044
BX Commercial Mortgage Trust, Series 2024-MF, Class A / ABS-MBS (US05612EAA64) 1.84 0.11 0.1594 0.0066
US054989AC24 / BAT CAPITAL CORP 7.079000% 08/02/2043 1.83 -2.40 0.1588 0.0027
Berry Global, Inc. / DBT (US08576BAB80) 1.83 -0.05 0.1587 0.0064
RCO X Mortgage LLC, Series 2025-1, Class A1 / ABS-MBS (US75523XAA54) 1.82 -8.95 0.1582 -0.0086
US36265NAE31 / GLS Auto Receivables Issuer Trust 2022-2 1.82 -0.38 0.1579 0.0058
Santander Drive Auto Receivables Trust, Series 2025-2, Class D / ABS-O (US80287NAF24) 1.81 0.1574 0.1574
PRET LLC, Series 2025-NPL5, Class A1 / ABS-MBS (US74143LAA44) 1.81 0.1569 0.1569
XS2202900424 / Cooperatieve Rabobank UA 1.80 8.76 0.1564 0.0184
Harvest Commercial Capital Loan Trust, Series 2025-1, Class A / ABS-MBS (US41757CAA09) 1.79 -2.02 0.1556 0.0031
Republic of Colombia / DBT (US195325ER27) 1.78 0.1548 0.1548
US225401BB38 / Credit Suisse Group AG 1.78 -1.00 0.1544 0.0047
US682189AS48 / CONVERTIBLE ZERO 1.78 -3.48 0.1544 0.0009
XS1385999492 / Cloverie PLC for Zurich Insurance Co Ltd 1.77 -0.11 0.1538 0.0061
BE0002961424 / KBC Group NV 1.75 8.45 0.1518 0.0175
US36166XAA90 / GCAT 2021-NQM2 Trust 1.73 -2.43 0.1503 0.0024
US845467AS85 / Southwestern Energy Co 1.72 21.55 0.1491 0.0314
US05552FBE60 / BBCMS Mortgage Trust, Series 2022-C15, Class AS 1.72 -1.04 0.1490 0.0045
T1SO34 / The Southern Company - Depositary Receipt (Common Stock) 1.71 0.1487 0.1487
PMT Loan Trust, Series 2025-INV5, Class A2 / ABS-MBS (US729907AB13) 1.71 0.1482 0.1482
US465685AQ80 / ITC Holdings Corp 1.70 0.83 0.1481 0.0071
US071813CS61 / Baxter International Inc 1.70 -0.18 0.1475 0.0058
SDR Commercial Mortgage Trust, Series 2024-DSNY, Class A / ABS-MBS (US811304AA27) 1.69 -0.76 0.1471 0.0049
US74977RDN17 / Cooperatieve Rabobank UA 1.69 0.48 0.1469 0.0065
US29103DAT37 / EMERA US FINANCE SR UNSEC 2.639% 06-15-31 1.69 -0.82 0.1469 0.0047
US46644UBF49 / JPMBB Commercial Mortgage Securities Trust 2015-C30 1.68 0.96 0.1462 0.0073
SNOWD / Snowflake Inc. - Depositary Receipt (Common Stock) 1.68 10.61 0.1459 0.0193
PCG.PRX / PG&E Corporation - Preferred Security 1.68 -0.95 0.1456 0.0046
C / Citigroup Inc. - Depositary Receipt (Common Stock) 1.67 0.30 0.1455 0.0062
CQP / Cheniere Energy Partners, L.P. - Limited Partnership 1.66 -1.48 0.1445 0.0038
PTEDPXOM0021 / EDP - Energias de Portugal SA 1.65 9.79 0.1434 0.0181
Madison Park Funding Ltd., Series 2021-49A, Class B1R / ABS-CBDO (US55820VAN38) 1.65 -0.30 0.1430 0.0054
XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV 1.64 585.00 0.1428 0.1228
US42806MAG42 / Hertz Vehicle Financing III LP 1.64 -0.30 0.1421 0.0053
OBX Trust, Series 2025-NQM2, Class A1 / ABS-MBS (US67120VAA35) 1.63 0.1415 0.1415
US404280CL16 / HSBC Holdings PLC 1.63 0.74 0.1413 0.0067
US92538MAA71 / Verus Securitization Trust 1.62 -3.57 0.1410 0.0007
Jazz Investments I Ltd. / DBT (US472145AG66) 1.62 -10.28 0.1404 -0.0098
US404280CN71 / HSBC Holdings PLC 1.61 0.31 0.1403 0.0061
US3140LLCB59 / FNMA, Other 1.61 0.31 0.1397 0.0060
IDG000020801 / Indonesia Treasury Bond 1.61 3.01 0.1397 0.0096
US69702HAG39 / Palmer Square Loan Funding Ltd., Series 2021-4A, Class C 1.61 -0.12 0.1395 0.0054
Palmer Square Loan Funding Ltd., Series 2024-3A, Class B / ABS-CBDO (US69690EAE95) 1.60 -0.25 0.1391 0.0052
US836205BA15 / Republic of South Africa Government International Bond 1.60 1.20 0.1390 0.0072
XS2226123573 / BANK OF IRELAND GROUP JR SUBORDINA REGS 12/99 VAR 1.60 8.71 0.1389 0.0163
C / Citigroup Inc. - Depositary Receipt (Common Stock) 1.59 -1.00 0.1384 0.0043
XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV 1.59 0.1381 0.1381
US30166BAG77 / Exeter Automobile Receivables Trust, Series 2022-4A, Class E 1.58 -0.19 0.1376 0.0053
HCA, Inc. / DBT (US404119DB22) 1.58 0.1375 0.1375
MFA Trust, Series 2024-NPL1, Class A1 / ABS-MBS (US58004YAA73) 1.56 -3.88 0.1358 0.0003
US172967NX53 / Citigroup, Inc. 1.56 -0.32 0.1356 0.0050
Bank of America Corp. / DBT (US06051GMB22) 1.56 -0.83 0.1354 0.0044
Palmer Square Loan Funding Ltd., Series 2024-3A, Class A2 / ABS-CBDO (US69690EAC30) 1.53 -0.13 0.1330 0.0051
US404119BX69 / HCA Inc 1.53 0.33 0.1328 0.0058
PRPM LLC, Series 2025-RPL2, Class A1 / ABS-MBS (US69392MAA09) 1.52 0.1323 0.1323
US05565A5R02 / BNP PARIBAS REGD V/R /PERP/ 144A P/P 8.50000000 1.51 0.13 0.1316 0.0055
US92840VAE20 / Vistra Operations Co LLC 1.51 0.40 0.1312 0.0058
Business Jet Securities LLC, Series 2024-1A, Class A / ABS-O (US12327CAA27) 1.51 -7.76 0.1311 -0.0053
CABK / CaixaBank, S.A. 1.50 -0.86 0.1307 0.0042
Multi-Family Connecticut Avenue Securities Trust, Series 2025-01, Class M1 / ABS-MBS (US62549CAA99) 1.50 0.1303 0.1303
Santander Drive Auto Receivables Trust, Series 2024-3, Class D / ABS-O (US80287LAF67) 1.50 -1.12 0.1301 0.0038
US03465EAB74 / Angel Oak Mortgage Trust 2021-3 1.49 -1.46 0.1295 0.0034
US456837AR44 / ING Groep NV 1.48 -0.40 0.1285 0.0047
US30297UAA07 / FREMF 2019-KC03 Mortgage Trust 1.47 0.34 0.1281 0.0056
XS2193661324 / BP Capital Markets PLC 1.47 9.52 0.1281 0.0159
SCF Equipment Trust LLC, Series 2025-1A, Class E / ABS-O (US78437DAG51) 1.46 -0.34 0.1272 0.0047
XS2282095970 / VOLKSWAGEN LEAS 1.46 11.11 0.1269 0.0173
US33767BAD10 / FirstEnergy Transmission LLC 1.46 0.76 0.1265 0.0061
US694308KJ55 / Pacific Gas and Electric Co. 1.45 -1.96 0.1263 0.0026
US02530CAG33 / American Credit Acceptance Receivables Trust 2023-4 1.45 -0.89 0.1262 0.0040
PCG.PRX / PG&E Corporation - Preferred Security 1.45 -0.21 0.1262 0.0049
US76042UAD54 / Republic Finance Issuance Trust, Series 2021-A, Class D 1.44 -0.76 0.1252 0.0041
E1XC34 / Exelon Corporation - Depositary Receipt (Common Stock) 1.43 -0.28 0.1245 0.0046
UBERD / Uber Technologies, Inc. - Depositary Receipt (Common Stock) 1.43 188.51 0.1244 0.0830
US08162VAE83 / BENCHMARK 2019-B10 Mortgage Trust 1.43 0.14 0.1240 0.0051
XS2328823104 / Heathrow Funding Ltd 1.42 9.38 0.1237 0.0152
US6174468L62 / Morgan Stanley 1.42 0.78 0.1236 0.0059
US42806MCA53 / HERTZ VEHICLE FINANCING III LLC SER 2023-3A CL A REGD 144A P/P 5.94000000 1.42 -0.35 0.1234 0.0046
D1OM34 / Dominion Energy, Inc. - Depositary Receipt (Common Stock) 1.42 0.00 0.1233 0.0049
US12803RAC88 / CaixaBank SA 1.42 -0.84 0.1233 0.0040
Buttermilk Park CLO Ltd., Series 2018-1A, Class CR / ABS-CBDO (US124166AW91) 1.42 0.28 0.1231 0.0053
US67108SAA69 / OnDeck Asset Securitization Trust IV LLC 1.42 -1.32 0.1230 0.0034
WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) 1.41 0.1226 0.1226
Dominican Republic Government Bond / DBT (US25714PFB94) 1.41 -2.22 0.1225 0.0023
RCO Mortgage LLC, Series 2025-3, Class A1 / ABS-MBS (US74939GAA31) 1.41 0.1222 0.1222
US64110LAU08 / Netflix Inc 1.40 0.36 0.1216 0.0054
COMM Mortgage Trust, Series 2024-CBM, Class A1 / ABS-MBS (US12674GAA22) 1.40 -0.99 0.1216 0.0037
US68377WAA99 / Oportun Issuance Trust 2021-C 1.40 -19.72 0.1214 -0.0237
US02530CAC29 / ACAR_23-4 1.40 -34.71 0.1213 -0.0570
Toorak Mortgage Trust, Series 2024-2, Class A1 / ABS-MBS (US89055KAA07) 1.39 -0.43 0.1212 0.0044
US87264ABV61 / T-Mobile USA Inc 1.39 0.72 0.1210 0.0057
CIFC Funding Ltd., Series 2022-2A, Class BR / ABS-CBDO (US12567MAS08) 1.39 -0.71 0.1208 0.0041
F1AN34 / Diamondback Energy, Inc. - Depositary Receipt (Common Stock) 1.38 -7.18 0.1203 -0.0041
US538034BA63 / CONV. NOTE 1.38 -2.81 0.1203 0.0015
US95000U2V48 / WELLS FARGO & COMPANY REGD V/R MTN 3.52600000 1.38 0.29 0.1202 0.0052
US539439AY57 / LLOYDS BANKING GROUP PLC 5.985000% 08/07/2027 1.38 -0.36 0.1198 0.0044
ORCL / Oracle Corporation - Depositary Receipt (Common Stock) 1.37 0.1194 0.1194
US35563QAA58 / Freddie Mac Multifamily Structured Credit Risk 1.37 -0.44 0.1192 0.0043
US05377RDW16 / Avis Budget Rental Car Funding AESOP LLC 1.37 -49.87 0.1191 -0.1089
US17326FAD96 / Citigroup Commercial Mortgage Trust 2017-C4 1.36 0.07 0.1180 0.0049
US59156RAP38 / Metlife Inc. 6.4% Jr Sub 12/15/36 1.36 -2.23 0.1180 0.0022
Elmwood CLO Ltd., Series 2021-3A, Class BR / ABS-CBDO (US29002VAN82) 1.36 0.00 0.1179 0.0047
US80281LAQ86 / Santander UK Group Holdings PLC 1.35 0.60 0.1175 0.0054
US42250PAE34 / Healthpeak Properties Inc 1.35 -1.46 0.1171 0.0030
US25470MAG42 / DISH Network Corp 1.35 -19.50 0.1170 -0.0225
US054989AA67 / BAT CAPITAL CORP 6.343000% 08/02/2030 1.34 -0.15 0.1167 0.0046
US92539DAA63 / Verus Securitization Trust 2023-2 1.34 -10.29 0.1167 -0.0082
US161175BV50 / Charter Communications Operating LLC / Charter Communications Operating Capital 1.34 -0.52 0.1164 0.0041
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 1.34 -0.07 0.1164 0.0046
30064K105 / Exacttarget, Inc. 1.33 -1.41 0.1157 0.0031
TRT061124T11 / Turkey Government Bond 1.33 -3.48 0.1156 0.0007
American Credit Acceptance Receivables Trust, Series 2025-2, Class D / ABS-O (US024938AG74) 1.33 0.1154 0.1154
US42806MAF68 / Hertz Vehicle Financing III LP 1.33 0.15 0.1152 0.0049
US38141GYN86 / Goldman Sachs Group Inc/The 1.32 0.38 0.1150 0.0051
BMY / Bristol-Myers Squibb Company - Depositary Receipt (Common Stock) 1.32 -1.12 0.1147 0.0034
US694308KM84 / Pacific Gas and Electric Co. 1.31 -2.61 0.1135 0.0017
LYFT / Lyft, Inc. 1.31 26.95 0.1134 0.0277
XS1493296500 / Spectrum Brands, Inc. 1.30 -4.70 0.1128 -0.0007
US96041CAN20 / WLAKE 23-3 D 144A 6.47% 03-15-29 1.29 -0.84 0.1125 0.0036
HTHT / H World Group Limited - Depositary Receipt (Common Stock) 1.29 -2.94 0.1120 0.0012
US08162BBL53 / Benchmark Mortgage Trust, Series 2019-B11, Class C 1.29 0.86 0.1118 0.0054
Huntington Bank Auto Credit-Linked Notes, Series 2024-2, Class B1 / ABS-O (US44644NAG43) 1.29 -11.85 0.1118 -0.0100
Glencore Funding LLC / DBT (US378272CA49) 1.28 0.1115 0.1115
US20030NEF42 / COMCAST CORPORATION 1.28 -4.71 0.1109 -0.0008
US06051GLS65 / Bank of America Corp 1.27 0.16 0.1103 0.0045
JBS USA Holding Lux Sarl / DBT (US47214BAC28) 1.26 -0.86 0.1097 0.0035
US05377RHP29 / Avis Budget Rental Car Funding AESOP LLC 1.26 -0.32 0.1091 0.0041
US36168HAA23 / GCAT 2021-NQM4 Trust 1.25 -3.76 0.1090 0.0003
Elmwood CLO Ltd., Series 2019-3A, Class BRR / ABS-CBDO (US29002HBA68) 1.25 -0.16 0.1089 0.0042
D1OM34 / Dominion Energy, Inc. - Depositary Receipt (Common Stock) 1.25 84.62 0.1085 0.0521
US06675DCE04 / Banque Federative du Credit Mutuel SA 1.25 0.24 0.1084 0.0046
US02529YAE32 / AMERICAN CREDIT ACCEPTANCE RECEIVABLES 1.25 -32.63 0.1084 -0.0460
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 1.24 -0.64 0.1081 0.0037
PRET LLC, Series 2025-NPL3, Class A1 / ABS-O (US74143HAA32) 1.24 0.1076 0.1076
Symphony CLO Ltd., Series 2019-21A, Class CR2 / ABS-CBDO (US87166RGJ05) 1.24 -1.04 0.1075 0.0033
FR001400F2H9 / BNP Paribas SA 1.23 7.78 0.1072 0.0118
US38141GZK39 / Goldman Sachs Group Inc/The 1.23 0.33 0.1066 0.0047
SUZANO / Suzano Austria GmbH 1.22 0.00 0.1061 0.0043
US10316TAB08 / CONVERTIBLE ZERO 1.22 13.06 0.1061 0.0160
US693475BC86 / PNC Financial Services Group Inc/The 1.22 0.25 0.1057 0.0045
US161175BZ64 / Charter Communications Operating LLC / Charter Communications Operating Capital 1.22 -0.41 0.1056 0.0039
US74977RDJ05 / Cooperatieve Rabobank UA 1.21 0.83 0.1051 0.0050
US172967LD18 / Citigroup Inc 1.21 0.00 0.1050 0.0042
US92539TAA16 / Verus Securitization Trust, Series 2023-4, Class A1 1.21 -9.32 0.1049 -0.0061
US42806MBS70 / Hertz Vehicle Financing III LLC 1.21 -0.25 0.1048 0.0040
XS2582389156 / Telefonica Europe BV 1.20 -17.31 0.1046 -0.0168
TRT061124T11 / Turkey Government Bond 1.20 81.30 0.1044 0.0491
TRTX Issuer Ltd., Series 2025-FL6, Class A / ABS-CBDO (US897764AA45) 1.20 0.1041 0.1041
Palmer Square Loan Funding Ltd., Series 2024-1A, Class A2 / ABS-CBDO (US69703NAC83) 1.19 0.00 0.1038 0.0042
ALRM / Alarm.com Holdings, Inc. 1.18 -0.17 0.1029 0.0040
US842400GJ61 / Southern California Edison Co 1.18 0.17 0.1027 0.0043
AEIS / Advanced Energy Industries, Inc. 1.17 2.18 0.1020 0.0061
H1BA34 / Huntington Bancshares Incorporated - Depositary Receipt (Common Stock) 1.17 -1.35 0.1017 0.0028
641423BX5 / Nevada Power Co. 7.375% 01/15/2014 1.17 -1.43 0.1017 0.0027
US46115HBS58 / Intesa Sanpaolo SpA 1.17 -4.80 0.1017 -0.0008
Hungary Government Bond / DBT (US445545AU03) 1.17 -3.16 0.1013 0.0009
Republic of Poland / DBT (US731011AZ55) 1.15 -5.49 0.1003 -0.0016
US05971KAQ22 / Banco Santander SA 1.15 -0.69 0.0999 0.0034
VECO / Veeco Instruments Inc. 1.15 24.97 0.0997 0.0232
Madison Park Funding Ltd., Series 2021-52A, Class B / ABS-CBDO (US55822BAE56) 1.14 0.26 0.0994 0.0042
US699149AJ91 / Paraguay Government International Bond 1.14 0.53 0.0989 0.0045
US48275RAA59 / KREF, Series 2021-FL2, Class A 1.14 -26.44 0.0986 -0.0300
GNMA, Series 2025-38 / ABS-MBS (US38381L8C97) 1.13 0.0984 0.0984
US35671DCF06 / Freeport-McMoRan Inc 1.13 0.36 0.0978 0.0043
US12527GAD51 / CF Industries Inc 1.12 -4.75 0.0977 -0.0007
US26210CAD65 / Dropbox, Inc. 1.12 4.56 0.0977 0.0081
US20030NDL29 / COMCAST CORP NEW 2.8% 01/15/2051 1.11 -4.96 0.0967 -0.0009
Bridgecrest Lending Auto Securitization Trust, Series 2024-1, Class D / ABS-O (US107933AF08) 1.11 -1.07 0.0966 0.0029
US831641FW00 / 5.688% 10 Sep 2033 1.11 -6.26 0.0964 -0.0023
OCP CLO Ltd., Series 2022-25A, Class B1R / ABS-CBDO (US67115CAQ78) 1.10 -0.18 0.0959 0.0037
US404119CL13 / HCA Inc 1.10 -3.75 0.0959 0.0002
ACA / Crédit Agricole S.A. 1.10 -0.99 0.0958 0.0029
US29278GAF54 / Enel Finance International NV 1.10 0.73 0.0956 0.0045
US05971KAP49 / BANCO SANTANDER SA 9.625%/VAR PERP 1.10 -0.45 0.0956 0.0035
US393657AM33 / GBX 2 7/8 04/15/28 1.10 -9.02 0.0956 -0.0052
US38144GAE17 / Goldman Sachs Group Inc/The 1.10 0.46 0.0955 0.0043
Neuberger Berman Loan Advisers CLO Ltd., Series 2020-38A, Class CR2 / ABS-CBDO (US64133RAY27) 1.10 -0.27 0.0954 0.0036
Credit Acceptance Auto Loan Trust, Series 2024-3A, Class A / ABS-O (US22535LAA98) 1.10 0.00 0.0952 0.0038
LITE / Lumentum Holdings Inc. 1.10 2.43 0.0952 0.0060
S2YN34 / Synaptics Incorporated - Depositary Receipt (Common Stock) 1.09 -5.29 0.0950 -0.0012
US12598PAA57 / COLT 2021-RPL1 Trust 1.09 -3.03 0.0947 0.0010
US83371GAA94 / Societe Generale S.A. 10%, Fixed until 05/14/29 1.09 -0.46 0.0945 0.0034
US75970NAP24 / Renaissance Home Equity Loan Trust, Series 2005-2, Class M1 1.08 -1.46 0.0942 0.0025
US67117PAA12 / OBX Trust, Series 2023-NQM3, Class A1 1.08 -6.83 0.0937 -0.0028
US375558CA99 / Gilead Sciences, Inc. 1.08 -5.87 0.0935 -0.0018
HCA, Inc. / DBT (US404121AL94) 1.07 -3.86 0.0930 0.0001
/ Emera Inc. 1.06 -0.28 0.0924 0.0034
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 1.06 -1.02 0.0924 0.0028
US64132YAS19 / Neuberger Berman Loan Advisers CLO 34 Ltd., Series 2019-34A, Class BR 1.06 0.00 0.0923 0.0037
US25160PAG28 / Deutsche Bank AG/New York NY 1.06 0.28 0.0922 0.0040
WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) 1.06 -0.19 0.0921 0.0036
XS2176897754 / Egypt Government International Bond 1.06 1.53 0.0920 0.0051
F2IV34 / Five9, Inc. - Depositary Receipt (Common Stock) 1.06 0.0920 0.0920
SCF Equipment Trust LLC, Series 2025-1A, Class D / ABS-O (US78437DAF78) 1.06 -0.66 0.0919 0.0031
US30166BAF94 / Exeter Automobile Receivables Trust, Series 2022-4A, Class D 1.06 -0.56 0.0918 0.0031
US151290CA97 / Cemex SAB de CV 1.04 -0.67 0.0903 0.0031
IVW / Meta Platforms, Inc. - Depositary Receipt (Common Stock) 1.04 -4.77 0.0903 -0.0007
LHOME Mortgage Trust, Series 2024-RTL2, Class A1 / ABS-MBS (US50205JAA43) 1.04 -0.58 0.0899 0.0031
US59548PAC32 / MID STATE TRUST MDST 2006 1 M2 144A 1.03 -5.66 0.0898 -0.0015
Vale Overseas Ltd. / DBT (US91911TAS24) 1.03 -5.06 0.0898 -0.0010
US39530LAD29 / Greenko Dutch BV 1.03 -0.96 0.0896 0.0028
XS1548475968 / Intesa Sanpaolo SpA 1.03 8.00 0.0892 0.0100
US89788MAM47 / Truist Financial Corp 1.03 -0.97 0.0892 0.0028
XS2072933778 / Africa Finance Corp 1.02 -1.63 0.0890 0.0022
PTEDPLOM0017 / EDP - Energias de Portugal SA 1.02 9.82 0.0885 0.0112
PRET LLC, Series 2024-NPL9, Class A1 / ABS-MBS (US74143TAA79) 1.01 -4.52 0.0880 -0.0005
C / Citigroup Inc. - Depositary Receipt (Common Stock) 1.01 -0.69 0.0880 0.0029
US92840VAG77 / Vistra Operations Co LLC 1.01 0.30 0.0879 0.0038
CBOM / Credit Bank of Moscow (public joint-stock company) 1.01 -0.79 0.0878 0.0029
USP01703AD22 / Alpek SAB de CV 1.01 -0.20 0.0878 0.0034
US00774MAS44 / AerCap Ireland Capital DAC / AerCap Global Aviation Trust 1.01 0.50 0.0877 0.0039
Hyundai Capital America / DBT (US44891ACV70) 1.01 0.0876 0.0876
US29355AAK34 / CONVERTIBLE ZERO 1.01 -2.14 0.0875 0.0017
American Credit Acceptance Receivables Trust, Series 2025-2, Class C / ABS-O (US024938AE27) 1.00 0.0870 0.0870
FR0013445335 / Suez 1.00 8.93 0.0869 0.0064
Mariner Finance issuance Trust, Series 2024-BA, Class A / ABS-O (US56847GAA13) 1.00 -0.70 0.0869 0.0029
Neuberger Berman Loan Advisers CLO Ltd., Series 2022-50A, Class BR / ABS-CBDO (US64134VAS51) 1.00 -0.10 0.0869 0.0034
US23345YAJ01 / DT Auto Owner Trust, Series 2022-1A, Class E 1.00 -0.30 0.0865 0.0032
US68377GAA40 / OPTN_21-B 0.99 -22.79 0.0859 -0.0210
E1TR34 / Entergy Corporation - Depositary Receipt (Common Stock) 0.99 0.10 0.0857 0.0035
US12593GAK85 / COMM 2015-PC1 Mortgage Trust 0.99 0.31 0.0857 0.0037
Bridgecrest Lending Auto Securitization Trust, Series 2025-1, Class D / ABS-O (US10806HAF47) 0.98 -0.20 0.0856 0.0033
US64830PAA49 / New Residential Mortgage Loan Trust 2019-NQM5 0.98 -2.29 0.0854 0.0015
US401494AW96 / Guatemala Government Bond 0.98 0.31 0.0849 0.0037
Symphony CLO Ltd., Series 2015-16A, Class B1RR / ABS-CBDO (US87165VAZ22) 0.98 0.00 0.0849 0.0034
US3136B3XY10 / Fannie Mae-Aces 0.98 0.10 0.0848 0.0035
JBS USA Holding Lux Sarl / DBT (US47214BAD01) 0.97 -4.15 0.0843 -0.0001
US345397B363 / Ford Motor Credit Co LLC 0.97 -28.50 0.0840 -0.0288
US48128YAW12 / JPMCC_19-COR4 0.96 -0.31 0.0833 0.0031
US05401AAB70 / Avolon Holdings Funding Ltd 0.96 -0.52 0.0830 0.0029
US46591AAZ84 / JPMDB Commercial Mortgage Securities Trust 2018-C8 0.95 -10.17 0.0829 -0.0057
US3137H8C746 / Freddie Mac Multifamily Structured Pass Through Certificates 0.95 -3.45 0.0827 0.0005
Neuberger Berman Loan Advisers CLO Ltd., Series 2021-42A, Class BR / ABS-CBDO (US64133WAQ87) 0.95 -0.21 0.0824 0.0032
US80281LAS43 / SANTANDER UK GROUP HOLDINGS PLC 0.95 -0.52 0.0824 0.0029
SE / Sea Limited - Depositary Receipt (Common Stock) 0.95 23.53 0.0822 0.0183
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 0.94 0.0815 0.0815
US20755AAB89 / Connecticut Avenue Securities Trust 2023-R02 0.94 -4.96 0.0815 -0.0008
XS2577053825 / UniCredit SpA 0.94 9.84 0.0815 0.0103
US902613BE74 / UBS Group AG 0.93 114.98 0.0811 0.0449
Magnetite Ltd., Series 2019-22A, Class BRR / ABS-CBDO (US55954HAY80) 0.93 0.00 0.0811 0.0033
Mars, Inc. / DBT (US571676BA26) 0.93 0.0805 0.0805
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) 0.93 0.11 0.0804 0.0033
US62548NAA63 / MULTIFAMILY CONNECTICUT AVENUE SECURITIES TRUST, Series 2023-01, Class M7 0.92 -0.65 0.0802 0.0027
US3137FXZ505 / Freddie Mac Multifamily Structured Pass Through Certificates 0.92 -5.53 0.0802 -0.0013
US05578QAF00 / BPCE SA 0.91 0.00 0.0790 0.0032
Credit Acceptance Auto Loan Trust, Series 2024-3A, Class B / ABS-O (US22535LAC54) 0.91 0.11 0.0790 0.0033
US802927AE37 / SDART_23-4 0.90 -0.44 0.0785 0.0029
FR0014006W65 / Renault SA 0.90 -32.36 0.0783 -0.0328
Credit Acceptance Auto Loan Trust, Series 2024-1A, Class C / ABS-O (US22537GAE08) 0.90 -0.22 0.0778 0.0030
Bridgecrest Lending Auto Securitization Trust, Series 2024-4, Class D / ABS-O (US10806EAF16) 0.89 -1.00 0.0777 0.0024
US26874RAJ77 / Eni SpA 0.89 -0.11 0.0776 0.0031
XS2199272662 / Jordan Government International Bond 0.89 0.0771 0.0771
US11135FBP53 / SR UNSECURED 144A 11/35 3.137 0.88 -61.65 0.0769 -0.1153
US90355EAC57 / US Auto Funding, Series 2021-1A, Class C 0.88 -18.82 0.0768 -0.0140
US42806MBU27 / Hertz Vehicle Financing III LLC, Series 2023-1A, Class C 0.88 -0.68 0.0766 0.0026
US89788MAP77 / Truist Financial Corp 0.88 -1.35 0.0765 0.0021
US37940XAH52 / Global Payments Inc 0.88 -1.02 0.0762 0.0024
US3132XGXW11 / FHLMC Gold Pools, Other 0.88 0.23 0.0761 0.0032
US83406F1104 / SoFi Technologies, Inc. 0.87 -6.66 0.0755 -0.0022
US05401AAS06 / Avolon Holdings Funding Ltd 0.86 -0.12 0.0751 0.0029
US94419LAP67 / CONV. NOTE 0.86 1.29 0.0749 0.0039
XS1711550373 / Huarong Finance 2017 Co Ltd 0.86 -0.23 0.0745 0.0028
US694308HA83 / Pacific Gas & Electric 3.75% 08/15/42 0.86 -7.76 0.0744 -0.0030
BNP / BNP Paribas SA 0.85 -0.12 0.0739 0.0029
XS2318315921 / Asian Infrastructure Investment Bank/The 0.85 0.00 0.0735 0.0030
XS1595714087 / KazMunayGas National Co JSC 0.84 -4.67 0.0727 -0.0005
US61768HBB15 / Morgan Stanley Capital I Trust 2019-L2 0.83 0.48 0.0725 0.0033
US74445PAF99 / Indonesia Asahan Aluminium Persero PT 0.83 -0.71 0.0725 0.0024
Business Jet Securities LLC, Series 2024-2A, Class C / ABS-O (US12326TAC27) 0.83 -6.20 0.0723 -0.0017
US12527GAH65 / CF INDUSTRIES INC SR SECURED 144A 12/26 4.5 0.83 0.12 0.0723 0.0030
Icon Parent, Inc., 1st Lien Term Loan / LON (45115DAB4) 0.82 0.12 0.0716 0.0030
PRM5 Trust, Series 2025-PRM5, Class A / ABS-MBS (US693980AA20) 0.82 0.24 0.0714 0.0031
US404119BZ18 / HCA Inc 0.82 -3.64 0.0714 0.0003
US64110LAS51 / Netflix Inc 0.82 0.37 0.0714 0.0031
LHOME Mortgage Trust, Series 2024-RTL4, Class A1 / ABS-MBS (US50205PAA03) 0.82 -0.73 0.0709 0.0024
FIEMEX Energia - Banco Actinver SA Institucion de Banca Multiple / DBT (US05974EAA82) 0.81 -1.69 0.0708 0.0017
US3140FXJH68 / FNMA, Other 0.81 -4.36 0.0706 -0.0002
US314382AA01 / Fells Point Funding Trust 0.81 0.62 0.0703 0.0032
US161175BL78 / Charter Communications Operating LLC / Charter Communications Operating Capital 0.80 -0.62 0.0699 0.0025
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 0.80 0.25 0.0699 0.0030
TRPCN / Transcanada Trust 0.80 0.00 0.0699 0.0028
BCPE Pequod Buyer, Inc., 1st Lien Term Loan / LON (05624AAB8) 0.80 -0.25 0.0696 0.0027
American Credit Acceptance Receivables Trust, Series 2024-4, Class D / ABS-O (US024945AG26) 0.80 -1.23 0.0696 0.0020
ABNANV / ABN AMRO Bank N.V. - Corporate Bond/Note 0.80 0.00 0.0694 0.0028
US172967NE72 / Citigroup Inc 0.79 0.38 0.0688 0.0031
XS2116386132 / Ziggo Bond Co BV 0.79 -14.85 0.0688 -0.0088
US02530UAG31 / American Credit Acceptance Receivables Trust 2023-1 0.79 -0.63 0.0684 0.0023
US345370CZ16 / CONVERTIBLE ZERO 0.78 1.30 0.0679 0.0035
U.S. Treasury 5 Year Note / DIR (N/A) 0.78 0.0676 0.0676
US1248EPCD32 / CCO Holdings LLC / CCO Holdings Capital Corp. 0.77 -63.21 0.0672 -0.1080
US91087BAN01 / Mexico Government International Bond 0.77 -6.09 0.0670 -0.0015
US00774MBC82 / AerCap Ireland Capital DAC / AerCap Global Aviation Trust 0.77 -0.13 0.0670 0.0027
US61747YFD22 / Morgan Stanley 0.77 0.13 0.0670 0.0028
Credit Acceptance Auto Loan Trust, Series 2024-1A, Class A / ABS-O (US22537GAA85) 0.76 -0.26 0.0662 0.0025
WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) 0.76 -0.52 0.0661 0.0023
Exeter Automobile Receivables Trust, Series 2024-3A, Class D / ABS-O (US30165AAF21) 0.76 -1.43 0.0660 0.0017
U.S. Treasury Long Bond / DIR (N/A) 0.76 0.0658 0.0658
US404280DV88 / HSBC Holdings PLC 0.76 -0.92 0.0658 0.0020
XS2010039977 / ZF Europe Finance BV 0.76 -23.64 0.0657 -0.0169
US780097BQ34 / Natwest Group PLC 0.75 -0.40 0.0655 0.0024
US92257BAA08 / Velocity Commercial Capital Loan Trust, Series 2022-3, Class A 0.75 -2.96 0.0655 0.0008
Palmer Square Loan Funding Ltd., Series 2024-1A, Class B / ABS-CBDO (US69703NAE40) 0.75 0.00 0.0653 0.0027
GNMA, Series 2024-161 / ABS-MBS (US38381LA775) 0.75 -1.45 0.0651 0.0017
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 0.75 0.0651 0.0651
US345397C270 / Ford Motor Credit Co LLC 0.75 -0.40 0.0651 0.0024
US08265TAB52 / Bentley Systems Inc 0.75 0.95 0.0650 0.0032
US853254CN89 / Standard Chartered PLC 0.75 -0.40 0.0649 0.0024
MTH / Meritage Homes Corporation 0.74 0.0646 0.0646
US281020AX52 / Edison International 0.74 0.27 0.0645 0.0028
US22535WAJ62 / Credit Agricole SA 0.74 -0.13 0.0645 0.0025
US00774MAX39 / AerCap Ireland Capital DAC / AerCap Global Aviation Trust 0.74 -0.13 0.0644 0.0025
US12510HAL42 / CAPITAL AUTOMOTIVE REIT 0.74 -0.67 0.0643 0.0021
US22822VBB62 / CROWN CASTLE INC 0.74 -0.14 0.0643 0.0025
US38381CAB81 / Finance Department Government of Sharjah 0.74 -4.53 0.0641 -0.0004
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 0.74 0.0639 0.0639
P1DT34 / Prudential Financial, Inc. - Depositary Receipt (Common Stock) 0.73 -0.95 0.0635 0.0020
US3137FYUL87 / Freddie Mac Multifamily Structured Pass Through Certificates 0.73 -4.20 0.0634 -0.0001
FCT / Fincantieri S.p.A. 0.73 9.67 0.0632 0.0079
TRT061124T11 / Turkey Government Bond 0.73 -2.95 0.0630 0.0007
ITRI / Itron, Inc. 0.72 2.84 0.0629 0.0042
CBOM / Credit Bank of Moscow (public joint-stock company) 0.72 0.0626 0.0626
US00130HCC79 / AES CORP 3.95% 07/15/2030 144A 0.72 -0.83 0.0623 0.0020
US69546RAC07 / PAID_21-3 0.71 -25.93 0.0621 -0.0183
US909319AA30 / United Airlines 2013-1 Class A Pass Through Trust 0.71 0.00 0.0620 0.0025
Ventas Realty LP / DBT (US92277GBA40) 0.71 -1.66 0.0618 0.0015
JBLU / JetBlue Airways Corporation 0.71 -18.01 0.0617 -0.0105
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 0.71 0.14 0.0617 0.0026
USP75744AF25 / Paraguay Government International Bond 0.71 -3.80 0.0616 0.0001
ORCL / Oracle Corporation - Depositary Receipt (Common Stock) 0.71 0.0615 0.0615
N1IS34 / NiSource Inc. - Depositary Receipt (Common Stock) 0.71 0.14 0.0614 0.0026
Lendmark Funding Trust, Series 2025-1A, Class A / ABS-O (US52604QAA13) 0.70 0.0612 0.0612
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C / Citigroup Inc. - Depositary Receipt (Common Stock) 0.70 -1.13 0.0610 0.0018
Carlyle US CLO Ltd., Series 2021-7A, Class CR / ABS-CBDO (US14316WAS89) 0.70 0.0610 0.0610
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US904678AW97 / UniCredit SpA 0.70 0.58 0.0607 0.0028
Santander Drive Auto Receivables Trust, Series 2024-5, Class D / ABS-O (US802920AG32) 0.70 -0.99 0.0607 0.0019
G1PI34 / Global Payments Inc. - Depositary Receipt (Common Stock) 0.70 0.0605 0.0605
OneMain Direct Auto Receivables Trust, Series 2025-1A, Class D / ABS-O (US682684AD78) 0.69 -3.21 0.0603 0.0005
US23329PAF71 / DNB Bank ASA 0.69 0.73 0.0603 0.0028
LHOME Mortgage Trust, Series 2024-RTL5, Class A1 / ABS-MBS (US50205WAA53) 0.69 -0.57 0.0602 0.0021
XS1888179550 / Vodafone Group PLC 0.69 -27.64 0.0601 -0.0196
US38382UFA43 / GNMA, Series 2021-107, Class XI 0.69 -3.25 0.0596 0.0005
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ELM Trust, Series 2024-ELM, Class C10 / ABS-MBS (US26860XBC48) 0.68 -0.73 0.0593 0.0020
US38381DXB18 / GNMA, Series 2021-133 0.68 -3.81 0.0592 0.0001
Drive Auto Receivables Trust, Series 2025-1, Class D / ABS-O (US262102AF30) 0.68 0.0591 0.0591
XS1799939027 / Volkswagen International Finance NV 0.68 9.37 0.0589 0.0072
Republic of Kenya / DBT (US491798AN42) 0.68 -5.73 0.0587 -0.0010
Credit Acceptance Auto Loan Trust, Series 2024-1A, Class B / ABS-O (US22537GAC42) 0.68 -0.15 0.0587 0.0023
US19828TAB26 / Columbia Pipelines Operating Co LLC 0.67 -1.46 0.0586 0.0015
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M1CH34 / Microchip Technology Incorporated - Depositary Receipt (Common Stock) 0.67 0.91 0.0580 0.0029
PRPM LLC, Series 2024-2, Class A1 / ABS-MBS (US74448BAA89) 0.67 -5.40 0.0579 -0.0008
US25714PEG90 / Dominican Republic International Bond 0.67 -2.92 0.0578 0.0007
FCT / Fincantieri S.p.A. 0.66 -5.14 0.0577 -0.0007
C1OG34 / Coterra Energy Inc. - Depositary Receipt (Common Stock) 0.66 0.0576 0.0576
US400666AA13 / Guara Norte Sarl 0.66 -1.19 0.0576 0.0017
S1RE34 / Sempra - Depositary Receipt (Common Stock) 0.66 -2.79 0.0576 0.0008
W1BD34 / Warner Bros. Discovery, Inc. - Depositary Receipt (Common Stock) 0.66 0.0575 0.0575
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NYMT Loan Trust, Series 2024-BPL3, Class A1 / ABS-MBS (US67119RAA59) 0.65 -0.30 0.0569 0.0021
Enterprise Products Operating LLC / DBT (US29379VCH42) 0.65 -5.91 0.0567 -0.0012
US573874AJ32 / Marvell Technology Inc 0.65 -0.31 0.0567 0.0022
US1248EPBX05 / CCO Holdings LLC / CCO Holdings Capital Corp 0.65 -35.38 0.0567 -0.0275
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US874054AG47 / Take-Two Interactive Software, Inc. 0.65 0.31 0.0564 0.0024
Neuberger Berman Loan Advisers CLO Ltd., Series 2022-50A, Class CR / ABS-CBDO (US64134VAU08) 0.65 -0.31 0.0564 0.0021
XS0625276257 / Heathrow Funding Ltd. 0.65 3.68 0.0564 0.0042
PLT VII Finance SARL / DBT (XS2834244217) 0.65 7.83 0.0563 0.0062
XS2397781944 / Iliad Holding SASU 0.65 7.12 0.0562 0.0032
US38379AXJ41 / GNMA, Series 2014-36, Class WY 0.64 1.42 0.0560 0.0030
HUB International Ltd., 1st Lien Term Loan / LON (US44332EAZ97) 0.64 -0.31 0.0559 0.0021
Avis Budget Rental Car Funding AESOP LLC, Series 2023-1A, Class C / ABS-O (US05377RGG39) 0.64 -0.47 0.0558 0.0020
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VCAT LLC, Series 2025-NPL3, Class A1 / ABS-MBS (US92243QAA40) 0.64 -8.44 0.0556 -0.0027
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US445545AT30 / Hungary Government International Bond 0.64 -6.59 0.0555 -0.0015
US126307AS68 / CSC Holdings LLC 0.64 6.33 0.0555 0.0054
Saavi Energia Sarl / DBT (US78518PAA30) 0.64 1.11 0.0555 0.0028
US39530MAA62 / Greenko Power II Ltd 0.64 -0.16 0.0552 0.0022
US29786AAJ51 / ETSY INC 10/26 0.125 0.63 2.42 0.0551 0.0035
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US68377HAD61 / Oportun Issuance Trust, Series 2022-2, Class D 0.63 -27.84 0.0548 -0.0180
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US91087BAV27 / United Mexican States 0.63 -0.95 0.0544 0.0017
JBS USA LUX Sarl / DBT (US472140AA00) 0.62 -1.43 0.0539 0.0015
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US401494AW96 / Guatemala Government Bond 0.61 -0.65 0.0533 0.0018
Stellantis Finance US, Inc. / DBT (US85855CAL46) 0.61 0.0533 0.0533
AU3FN0029609 / AAI Ltd 0.61 -0.49 0.0532 0.0019
US195325DS19 / Colombia Government International Bond 0.61 -48.96 0.0532 -0.0468
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 0.61 -0.98 0.0529 0.0016
XS2036798150 / IQVIA Inc 0.61 9.40 0.0526 0.0065
PRPM, Series 2025-3, Class A1 / ABS-MBS (US74449DAA37) 0.60 0.0524 0.0524
US05401AAL52 / Avolon Holdings Funding Ltd 0.60 -0.50 0.0523 0.0019
XS1789515134 / Belden Inc 0.60 -20.69 0.0523 -0.0110
US35564KUX52 / Freddie Mac STACR REMIC Trust 2022-DNA3 0.60 -0.83 0.0519 0.0017
XS2684826014 / Bayer AG, Series NC5 0.60 10.17 0.0519 0.0067
US59217GEZ81 / Metropolitan Life Global Funding I 0.59 0.51 0.0516 0.0023
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ALZ / Allianz SE - Depositary Receipt (Common Stock) 0.59 -1.68 0.0510 0.0012
US902104AC24 / II-VI Inc 0.58 -53.63 0.0506 -0.0541
ABBVD / AbbVie Inc. - Depositary Receipt (Common Stock) 0.58 -0.85 0.0505 0.0017
US06540CBM82 / BANK, Series 2021-BN35, Class XB 0.58 -3.83 0.0503 0.0001
XS2053846262 / Altice France SA/France 0.58 18.24 0.0502 0.0095
US29278GAX60 / Enel Finance International NV 0.57 0.00 0.0498 0.0020
XS2010045511 / NGG Finance plc 0.57 9.79 0.0497 0.0062
US00206RKJ04 / AT&T Inc 0.57 -4.52 0.0496 -0.0003
Magnetite Ltd., Series 2019-22A, Class CRR / ABS-CBDO (US55954HBA95) 0.57 -0.87 0.0495 0.0015
US04686RAB96 / Athenahealth, Inc. 2022 Term Loan B 0.57 -0.18 0.0495 0.0019
FR0013283371 / RCI Banque SA 0.57 0.0494 0.0494
XS2388186996 / Cirsa Finance International Sarl 0.57 9.04 0.0493 0.0060
Credit Acceptance Auto Loan Trust, Series 2024-3A, Class C / ABS-O (US22535LAE11) 0.56 0.00 0.0490 0.0020
Vistra Operations Co. LLC / DBT (US92840VAS16) 0.56 -1.06 0.0489 0.0015
XS2101558307 / UniCredit SpA 0.56 8.09 0.0488 0.0033
US3137BYHQ67 / FHLMC, REMIC, Series 4681, Class SD 0.56 1.27 0.0487 0.0026
XS2356217039 / UniCredit SpA 0.56 0.0486 0.0486
Foundry JV Holdco LLC / DBT (US350930AF07) 0.56 -0.54 0.0484 0.0017
US33767BAC37 / FIRSTENERGY TRANSMISSION SR UNSECURED 144A 04/49 4.55 0.56 -3.30 0.0483 0.0003
XS1196517434 / Ivory Coast Government International Bond 0.56 -53.08 0.0483 -0.0505
Varsity Brands, Inc., 1st Lien Term Loan B / LON (US92227QAF37) 0.56 0.0483 0.0483
American Credit Acceptance Receivables Trust, Series 2024-2, Class D / ABS-O (US02531BAG41) 0.55 -1.07 0.0481 0.0014
S1NP34 / Synopsys, Inc. - Depositary Receipt (Common Stock) 0.55 0.0481 0.0481
XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV 0.55 -0.18 0.0480 0.0019
Westlake Automobile Receivables Trust, Series 2024-1A, Class D / ABS-O (US96043RAG20) 0.55 -0.72 0.0480 0.0016
US12598UAA43 / COLT 2023-2 Mortgage Loan Trust 0.55 -8.33 0.0479 -0.0022
US24380XAA54 / Deephaven Residential Mortgage Trust 2022-2 0.55 -3.51 0.0478 0.0003
Bank of America Corp. / DBT (US06055HAH66) 0.55 0.0477 0.0477
XS2287912450 / Verisure Midholding AB 0.55 9.36 0.0477 0.0058
US3137FWV803 / FHLMC, REMIC, Series 5023, Class MI 0.55 -3.53 0.0475 0.0003
US172967MU24 / CITIGROUP INC JR SUBORDINA 12/99 VAR 0.54 0.93 0.0473 0.0023
US92257HAA77 / Velocity Commercial Capital Loan Trust, Series 2019-3, Class A 0.54 -3.39 0.0472 0.0003
US37046US851 / General Motors Financial Co Inc 0.54 0.0471 0.0471
US576434YF59 / MASTR Alternative Loan Trust, Series 2004-12, Class 3A1 0.54 -7.67 0.0471 -0.0019
Ahead DB Holdings LLC, 1st Lien Term Loan B-3 / LON (US00866HAH84) 0.54 -0.37 0.0466 0.0017
KKR Financial CLO Ltd., Series 2013-1A, Class A2R2 / ABS-CBDO (US48249VAY74) 0.54 0.00 0.0466 0.0019
Drive Auto Receivables Trust, Series 2024-2, Class D / ABS-O (US26207AAG85) 0.54 -0.19 0.0465 0.0017
US61691YAP60 / Morgan Stanley Capital I Trust 2021-L5 0.53 -5.83 0.0463 -0.0009
US17958DAL10 / Claire's Stores Inc., Term Loan B 0.53 -16.35 0.0462 -0.0068
XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV 0.53 -0.19 0.0462 0.0018
US254687FZ49 / DISNEY (WALT) CO 3.6% 01/13/2051 0.53 0.0462 0.0462
XS2010029234 / Istanbul Metropolitan Municipality 0.53 0.00 0.0459 0.0018
US06051GLE79 / Bank of America Corporation 0.53 -0.19 0.0457 0.0017
DE000A283WZ3 / ams AG 0.52 15.71 0.0455 0.0077
Bank of America Corp. / DBT (US06051GMM86) 0.52 -48.52 0.0454 -0.0393
XS2064787489 / Ivory Coast Government International Bond 0.52 2.16 0.0452 0.0027
US097023CR48 / Boeing Co. 0.52 -4.42 0.0452 -0.0002
US15963CAC01 / Chariot Buyer LLC, 1st Lien Term Loan 0.52 -0.58 0.0450 0.0016
US82967NBJ63 / Sirius XM Radio Inc 0.52 -35.21 0.0449 -0.0216
US06051GJE08 / Bank of America Corp 0.52 -3.01 0.0448 0.0005
XS2405483301 / FAURECIA /EUR/ REGD REG S 2.75000000 0.51 0.0447 0.0447
US30231GAY89 / Exxon Mobil Corp 0.51 -2.10 0.0446 0.0008
US68377GAB23 / OPTN_21-B 0.51 -22.81 0.0444 -0.0108
XS2187646901 / Virgin Media Vendor Financing Notes III DAC 0.51 9.19 0.0444 0.0054
XS2730249997 / ISTANBUL METROPOLITAN MU 10.500000% 12/06/2028 0.51 -1.73 0.0444 0.0010
Drive Auto Receivables Trust, Series 2024-2, Class C / ABS-O (US26207AAF03) 0.51 -0.39 0.0443 0.0016
EXEEZ / Expand Energy Corporation - Equity Warrant 0.51 0.0442 0.0442
US30161MAN39 / Exelon Generation Co LLC 0.51 -32.63 0.0442 -0.0188
US45824TBC80 / INTELSAT JACKSON HOLDINGS S.A. 0.51 -48.47 0.0440 -0.0379
Lendmark Funding Trust, Series 2024-2A, Class A / ABS-O (US52590AAA25) 0.51 -0.20 0.0440 0.0017
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PNCS34 / The PNC Financial Services Group, Inc. - Depositary Receipt (Common Stock) 0.50 -0.40 0.0438 0.0016
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US38380RQC78 / GNMA, Series 2021-3 0.50 -0.99 0.0436 0.0013
FR001400EFQ6 / Electricite de France SA 0.50 8.70 0.0435 0.0050
EPIC Crude Services LP, 1st Lien Term Loan / LON (US29428XAG51) 0.50 -0.40 0.0434 0.0016
Accenture Capital, Inc. / DBT (US00440KAD54) 0.50 -0.99 0.0434 0.0013
US810186AW67 / CORPORATE BONDS 0.50 -35.11 0.0434 -0.0208
US595017AF11 / Microchip Technology Inc Bond 0.50 -0.80 0.0433 0.0014
US33845PAJ30 / Flagship Credit Auto Trust, Series 2022-3, Class D 0.50 -0.20 0.0432 0.0016
USN15516AG70 / Braskem Netherlands Finance BV 0.50 -6.42 0.0431 -0.0011
US77313DAW11 / Rocket Software, Inc. - Term Loan B 0.50 -0.40 0.0430 0.0016
US92259LAB45 / VELOCITY COMMERCIAL CAPITAL LOAN TRUST 2020-1 VCC 2020-1 AFX 0.49 -1.59 0.0430 0.0011
M1TT34 / Marriott International, Inc. - Depositary Receipt (Common Stock) 0.49 -1.40 0.0429 0.0011
AAdvantage Loyalty IP Ltd., 1st Lien Term Loan / LON (US02376CBS35) 0.49 0.0427 0.0427
US64830KAE73 / New Residential Mortgage Loan Trust, Series 2018-3A, Class A1C 0.49 -3.91 0.0427 0.0001
Boxer Parent Co., Inc., 1st Lien Term Loan / LON (US05988HAQ02) 0.49 0.0422 0.0422
XS2637954582 / Telecom Italia SpA 0.49 9.23 0.0422 0.0051
Quikrete Holdings, Inc., 1st Lien Term Loan B-2 / LON (US74839XAK54) 0.48 -0.21 0.0421 0.0016
Iliad Holding SASU / DBT (XS2810807094) 0.48 8.05 0.0420 0.0046
US92259BAA89 / Velocity Commercial Capital Loan Trust, Series 2018-2, Class A 0.48 -7.16 0.0418 -0.0014
Neuberger Berman CLO Ltd., Series 2016-22A, Class BR2 / ABS-CBDO (US64131BAQ68) 0.48 -0.62 0.0418 0.0014
US29365BAB99 / Entegris Escrow Corp 0.48 -52.76 0.0417 -0.0431
US00439KAC09 / ACCELERATED 2021-1H LLC SER 2021-1H CL C REGD 144A P/P 2.35000000 0.48 -8.43 0.0416 -0.0019
XS2264968665 / Ivory Coast Government International Bond 0.48 -34.30 0.0415 -0.0191
XS1311440082 / Assicurazioni Generali SpA 0.48 8.90 0.0415 0.0049
US23636AAZ49 / Danske Bank A/S 0.48 0.63 0.0415 0.0019
US3137F9ZA27 / Freddie Mac Multifamily Structured Pass Through Certificates 0.48 -4.99 0.0414 -0.0005
N1WG34 / NatWest Group plc - Depositary Receipt (Common Stock) 0.47 -0.43 0.0405 0.0015
US266233AJ47 / Duquesne Light Holdings Inc 0.46 -0.43 0.0400 0.0015
AXP / American Express Company - Depositary Receipt (Common Stock) 0.46 0.0399 0.0399
US3434125080 / FLUOR CORP PC 6.5% PERP 0.46 0.0399 0.0399
US38380M4K42 / GNMA, Series 2019-53, Class IA 0.46 0.22 0.0396 0.0017
XS2397065330 / SHIBA BIDCO SPA 4.500000% 10/31/2028 0.46 9.38 0.0396 0.0049
AVOL / Avolon Holdings Funding Ltd 0.46 -0.44 0.0395 0.0014
XS2131567138 / ABN AMRO Bank NV 0.45 9.40 0.0395 0.0049
XS2240463674 / Lorca Telecom Bondco SA 0.45 -44.70 0.0395 -0.0290
XS2205083749 / AVANTOR FUNDING INC COMPANY GUAR REGS 07/28 3.875 0.45 -41.65 0.0394 -0.0255
US30308EAG08 / FREMF Mortgage Trust, Series 2018-KF48, Class B 0.45 0.00 0.0394 0.0016
US48241FAB04 / KBC Group NV 0.45 -0.22 0.0393 0.0016
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 0.45 -69.91 0.0392 -0.0858
US279158AE95 / Ecopetrol SA 0.45 -6.65 0.0391 -0.0010
US06051GLG28 / Bank of America Corp 0.45 0.22 0.0388 0.0016
XS2282606578 / Abertis Infraestructuras Finance BV 0.45 9.83 0.0388 0.0049
US143658BR27 / Carnival Corp 0.45 -35.46 0.0388 -0.0189
US59156RBS67 / MetLife Inc 0.45 -1.33 0.0387 0.0010
Fibercop SpA / DBT (XS2804497506) 0.44 8.56 0.0386 0.0045
US12667GKS11 / Alternative Loan Trust, Series 2005-21CB, Class A17 0.44 -5.15 0.0385 -0.0004
US3137H2N837 / FHLMC CMO IO 0.44 -4.56 0.0382 -0.0003
XS2181577268 / Silgan Holdings Inc 0.44 10.03 0.0382 0.0049
US18453HAC07 / Clear Channel Outdoor Holdings Inc 0.44 -36.24 0.0381 -0.0192
US375558BT99 / Gilead Sciences Inc 0.44 -5.62 0.0380 -0.0006
US62955MAB28 / NRZ Excess Spread-Collateralized Notes 0.44 -4.61 0.0378 -0.0002
Stellantis Finance US, Inc. / DBT (US85855CAK62) 0.43 0.0375 0.0375
US06539LBG41 / BANK, Series 2018-BN13, Class C 0.43 -2.93 0.0375 0.0004
US05608KAA88 / BX COMMERCIAL MORTGAGE TRUST 2021-VINO A 1ML+69.82 05/15/2038 144A 0.43 0.23 0.0375 0.0015
FR0013534336 / Electricite de France SA 0.43 9.51 0.0371 0.0029
Carlyle Global Market Strategies CLO Ltd., Series 2015-4A, Class BRR / ABS-CBDO (US14311NBA19) 0.43 0.24 0.0371 0.0016
US398433AP71 / Griffon Corp 0.42 -35.38 0.0367 -0.0178
US44891ABS50 / Hyundai Capital America 0.42 0.48 0.0366 0.0017
US20030NDW83 / Comcast Corp 0.42 -5.19 0.0365 -0.0004
US64830VAA17 / CORP CMO 0.42 -2.80 0.0362 0.0005
US05565AM341 / BNP Paribas SA 0.42 0.24 0.0362 0.0015
PRET LLC, Series 2024-NPL5, Class A1 / ABS-O (US74143QAA31) 0.42 -3.70 0.0361 0.0001
US65246QAA76 / NZES_21-GNT1 0.41 -5.28 0.0360 -0.0004
US45660LKW80 / IndyMac INDX Mortgage Loan Trust 2005-AR10 0.41 -3.50 0.0359 0.0002
XS1969593943 / Romanian Government International Bond 0.41 2.49 0.0358 0.0023
US67576FAA75 / Octagon Investment Partners 18-R Ltd 0.41 -18.00 0.0357 -0.0061
US8426EPAD09 / Southern Co Gas Capital Corp 0.41 0.74 0.0356 0.0017
US25470XBE40 / DISH DBS Corp 0.41 -1.69 0.0353 0.0008
XS2301390089 / Atlantia SpA 0.40 9.49 0.0352 0.0044
US053773BC09 / Avis Budget Car Rental LLC / Avis Budget Finance Inc 0.40 -35.05 0.0351 -0.0168
US22534LAE20 / Credit Acceptance Auto Loan Trust 2022-1 0.40 -0.25 0.0351 0.0013
US66679PAB13 / NorthRiver Midstream Finance LP 2023 USD Term Loan B 0.40 -36.13 0.0351 -0.0175
US83370RAA68 / Societe Generale SA 0.40 -0.49 0.0350 0.0012
PRPM LLC, Series 2024-1, Class A1 / ABS-MBS (US693972AA95) 0.40 -1.47 0.0350 0.0010
US55389TAD37 / MVW LLC, Series 2021-1WA, Class D 0.40 -10.07 0.0350 -0.0023
US89071LAB62 / Topgolf Callaway Brands Corp., Senior Secured First Lien Term Loan 0.40 -1.72 0.0349 0.0009
Carlyle Global Market Strategies CLO Ltd., Series 2015-4A, Class A2RR / ABS-CBDO (US14311NAY04) 0.40 0.00 0.0348 0.0014
US06417XAG60 / Bank of Nova Scotia/The 0.40 0.00 0.0348 0.0015
Lhome Mortgage Trust, Series 2025-RTL2, Class A1 / ABS-MBS (US50206RAA59) 0.40 0.0348 0.0348
US097023CV59 / BOEING CO 5.705% 05/01/2040 0.40 -1.96 0.0348 0.0007
PXTJ / Petroleos Mexicanos 0.40 -59.86 0.0347 -0.0482
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 0.40 0.51 0.0346 0.0015
XS2397782322 / Iliad Holding SAS 0.40 8.77 0.0345 0.0041
US902613BF40 / UBS Group AG 0.40 -0.50 0.0345 0.0012
US591894CE82 / Metropolitan Edison Co 0.40 0.25 0.0344 0.0015
FI4000223532 / Kojamo Oyj 0.40 0.25 0.0344 0.0015
US29272WAC38 / Energizer Holdings Inc 0.40 -46.04 0.0343 -0.0267
US699149AH36 / Paraguay Government International Bond 0.39 -4.14 0.0343 -0.0000
XS2289588837 / Verisure Holding AB 0.39 9.17 0.0342 0.0042
US64072UAM45 / CSC Holdings LLC 0.39 0.26 0.0341 0.0015
CAKE / The Cheesecake Factory Incorporated 0.39 415.79 0.0341 0.0278
AVGO / Broadcom Inc. - Depositary Receipt (Common Stock) 0.39 0.00 0.0340 0.0014
Buttermilk Park CLO Ltd., Series 2018-1A, Class B1R / ABS-CBDO (US124166AU36) 0.39 0.00 0.0340 0.0013
Avis Budget Rental Car Funding AESOP LLC, Series 2024-3A, Class B / ABS-O (US05377RJL96) 0.39 -0.51 0.0338 0.0012
XS2397198487 / Kaixo Bondco Telecom SA 0.39 9.35 0.0335 0.0041
US3137F8ZX47 / COMMERCIAL MORTGAGE BACKED SECURITIES 0.39 -4.70 0.0335 -0.0003
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AccorInvest Group SA / DBT (XS2900445375) 0.36 8.54 0.0310 0.0036
Phoenix PIB Dutch Finance BV / DBT (XS2856820704) 0.35 8.92 0.0308 0.0037
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Nationstar Mortgage Holdings, Inc. / DBT (US63861CAF68) 0.33 -34.92 0.0285 -0.0136
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Crown Finance US, Inc., 1st Lien Term Loan / LON (US22834KAU51) 0.30 0.34 0.0260 0.0011
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Iridium Satellite LLC, 1st Lien Term Loan B / LON (US46269KAT16) 0.28 -43.65 0.0239 -0.0169
IHO Verwaltungs GmbH / DBT (XS2905387937) 0.27 9.16 0.0238 0.0029
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TotalEnergies Capital SA / DBT (US89157XAE13) 0.27 -5.23 0.0237 -0.0003
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IHO Verwaltungs GmbH / DBT (XS2905387697) 0.27 0.0233 0.0233
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Modena Buyer LLC, 1st Lien Term Loan / LON (US60753DAC83) 0.25 -1.19 0.0218 0.0007
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Lendmark Funding Trust, Series 2024-2A, Class D / ABS-O (US52590AAD63) 0.25 0.40 0.0216 0.0009
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Fibercop SpA / DBT (XS2804500226) 0.23 9.95 0.0202 0.0025
XS2338167104 / BK LC Lux Finco1 Sarl 0.23 9.00 0.0200 0.0024
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DE000CZ45V25 / Commerzbank AG 0.23 7.08 0.0198 0.0012
Verisure Holding AB / DBT (XS2816754274) 0.23 9.18 0.0197 0.0024
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IHRT / iHeartMedia, Inc. 0.21 -37.87 0.0183 -0.0099
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Mars, Inc. / DBT (US571676BB09) 0.21 0.0182 0.0182
XS1859337419 / Altice France SA/France 0.21 14.29 0.0182 0.0029
XS2189356996 / Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc 0.21 10.05 0.0182 0.0024
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INEOS Quattro Finance 2 plc / DBT (XS2915462001) 0.20 1.01 0.0174 0.0009
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Iliad Holding SASU / DBT (XS2810807334) 0.20 8.20 0.0172 0.0019
B1BT34 / Truist Financial Corporation - Depositary Receipt (Common Stock) 0.20 -1.00 0.0172 0.0005
Volkswagen Group of America Finance LLC / DBT (US928668CS92) 0.20 0.0172 0.0172
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INEOS Finance plc / DBT (US44984WAJ62) 0.20 -4.39 0.0171 -0.0000
XS2696092068 / PINNACLE BIDCO PLC 0.20 8.89 0.0171 0.0020
AAL / American Airlines Group Inc. 0.20 -35.31 0.0171 -0.0082
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Venture Global LNG, Inc. / DBT (US92332YAE14) 0.19 -36.30 0.0168 -0.0085
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Clydesdale Acquisition Holdings, Inc. / DBT (US18972EAD76) 0.18 0.0158 0.0158
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OEG Finance plc / DBT (XS2906227785) 0.17 6.75 0.0152 0.0015
Lottomatica Group Spa / DBT (XS3047452746) 0.17 0.0151 0.0151
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Wayfair LLC / DBT (US94419NAA54) 0.17 -38.79 0.0150 -0.0085
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XS2621831226 / Emerald Debt Merger Sub LLC 0.17 8.97 0.0148 0.0018
Perrigo Finance Unlimited Co. / DBT (XS2903463987) 0.17 0.0148 0.0148
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JELD-WEN, Inc. / DBT (US47580PAA12) 0.16 -47.06 0.0141 -0.0114
Nidda Healthcare Holding GmbH / DBT (XS3067483357) 0.16 0.0141 0.0141
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ASK Chemicals Deutschland Holding GmbH / DBT (XS2919073002) 0.16 4.58 0.0139 0.0011
HCA, Inc. / DBT (US404121AK12) 0.16 -0.63 0.0138 0.0005
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Punch Finance plc / DBT (XS3081707138) 0.16 0.0136 0.0136
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CT Investment GmbH / DBT (XS2792575537) 0.16 8.39 0.0135 0.0016
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Wynn Resorts Finance LLC / DBT (US983133AD10) 0.15 -65.90 0.0129 -0.0233
XS2624554163 / OI European Group BV 0.15 8.89 0.0128 0.0016
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D1OM34 / Dominion Energy, Inc. - Depositary Receipt (Common Stock) 0.15 0.00 0.0128 0.0005
Vista Management Holding, Inc., 1st Lien Term Loan / LON (US92842EAB48) 0.15 0.0128 0.0128
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MTDR / Matador Resources Company 0.15 -37.07 0.0127 -0.0067
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Rossini SARL / DBT (XS2854304701) 0.14 9.23 0.0124 0.0015
Bayview Opportunity Master Fund LLC, Series 2024-CAR1, Class C / ABS-O (US07336QAC69) 0.14 -12.88 0.0124 -0.0013
Forward Foreign Currency Contract / DFE (N/A) 0.14 0.0123 0.0123
NGL Energy Operating LLC / DBT (US62922LAC28) 0.14 -38.43 0.0123 -0.0068
INEOS Finance plc / DBT (XS2762277775) 0.14 6.02 0.0123 0.0011
XS2690056374 / Banijay Entertainment 0.14 6.82 0.0123 0.0007
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Forward Foreign Currency Contract / DFE (N/A) 0.14 0.0119 0.0119
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Crown European Holdings SACA / DBT (XS2872800680) 0.13 9.09 0.0115 0.0014
Williams Scotsman, Inc. / DBT (US96949VAM54) 0.13 -34.98 0.0115 -0.0055
XS2355632667 / GRUPO ANTOLIN IRAUSA SA SR SECURED 144A 04/28 3.5 0.13 -0.75 0.0115 -0.0002
Crescent Energy Finance LLC / DBT (US45344LAD55) 0.13 -39.07 0.0115 -0.0065
Amber Finco plc / DBT (XS2857869163) 0.13 8.26 0.0115 0.0013
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ORCL / Oracle Corporation - Depositary Receipt (Common Stock) 0.12 0.0108 0.0108
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CoreWeave, Inc. / DBT (US21873SAB43) 0.12 0.0103 0.0103
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Amer Sports Co. / DBT (US02352NAA72) 0.12 -35.87 0.0103 -0.0051
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XS2340137426 / Herens Midco Sarl 0.12 -5.60 0.0103 -0.0002
Seagate HDD Cayman / DBT (US81180WBP59) 0.12 -70.53 0.0102 -0.0230
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CXW / CoreCivic, Inc. 0.12 -35.56 0.0101 -0.0049
IHRT / iHeartMedia, Inc. 0.12 -35.56 0.0101 -0.0050
XS2367082091 / WMG Acquisition Corp 0.12 10.58 0.0100 0.0013
B1LL34 / Ball Corporation - Depositary Receipt (Common Stock) 0.12 0.0100 0.0100
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XS2615006470 / Monitchem HoldCo 3 SA 0.11 7.55 0.0099 0.0011
XS1974522937 / Country Garden Holdings Co Ltd 0.11 -22.60 0.0099 -0.0023
XS2240463757 / Lorca Telecom Bondco SA 0.11 9.71 0.0099 0.0012
US69547PAB58 / Pagaya AI Debt Selection Trust, Series 2021-HG1, Class B 0.11 0.91 0.0097 0.0004
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Forward Foreign Currency Contract / DFE (N/A) 0.11 0.0095 0.0095
CD&R Smokey Buyer, Inc. / DBT (US12515KAA60) 0.11 -50.23 0.0094 -0.0087
XS2393001891 / Grifols Escrow Issuer SA 0.11 -14.96 0.0094 -0.0012
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Serta Simmons Bedding LLC / EC (N/A) 0.01 0.11 0.0094 0.0094
EMP / Entergy Mississippi, LLC - Corporate Bond/Note 0.11 0.0094 0.0094
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Quikrete Holdings, Inc. / DBT (US74843PAA84) 0.11 -66.56 0.0094 -0.0174
XS2231331260 / ZF Finance GmbH 0.11 7.00 0.0094 0.0010
NATL / NCR Atleos Corporation 0.11 -5.31 0.0093 -0.0002
US61748HDQ11 / Morgan Stanley Mortgage Loan Trust, Series 2004-4, Class 2A 0.10 -1.90 0.0090 0.0002
Encino Acquisition Partners Holdings LLC / DBT (US29254BAB36) 0.10 -36.02 0.0090 -0.0044
US57767XAA81 / Mav Acquisition Corp 0.10 -48.24 0.0090 -0.0114
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GTN / Gray Media, Inc. 0.10 -34.42 0.0088 -0.0041
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L1MN34 / Lumen Technologies, Inc. - Depositary Receipt (Common Stock) 0.10 7.61 0.0087 0.0010
US126384CG90 / CSMC Mortgage-Backed Trust, Series 2007-2, Class 3A13 0.10 -3.88 0.0087 0.0001
Quikrete Holdings, Inc., 1st Lien Term Loan B-3 / LON (US74839XAL38) 0.10 0.0086 0.0086
US46644YBB56 / JPMBB 15-C31 C 4.61737% 08-15-48/25 0.10 0.00 0.0086 0.0003
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PPL Capital Funding, Inc. / DBT (US69352PAT03) 0.10 -1.01 0.0086 0.0003
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US05401AAM36 / Avolon Holdings Funding Ltd 0.10 0.00 0.0084 0.0003
US03464RAA14 / Angel Oak Mortgage Trust 2020-1 0.10 -15.79 0.0084 -0.0012
US25830JAA97 / Dornoch Debt Merger Sub Inc 0.10 -38.06 0.0083 -0.0046
US91534HAA41 / Upstart Pass-Through Trust, Series 2021-ST4, Class A 0.10 -40.62 0.0083 -0.0051
1261229 BC Ltd., 1st Lien Term Loan / LON (XAC6903HAB06) 0.09 0.0082 0.0082
US38016LAA35 / Go Daddy Operating Co LLC / GD Finance Co Inc 0.09 -80.04 0.0082 -0.0311
US91678YAA38 / Upstart Securitization Trust, Series 2022-4, Class A 0.09 -41.51 0.0081 -0.0052
U.S. Treasury 10 Year Ultra Note / DIR (N/A) 0.09 0.0081 0.0081
US30296TAG13 / FREMF Mortgage Trust, Series 2018-KF45, Class B 0.09 0.00 0.0081 0.0003
BHC / Bausch Health Companies Inc. 0.09 -77.80 0.0079 -0.0263
Wayfair LLC / DBT (US94419NAB38) 0.09 0.0079 0.0079
US18064PAC32 / Clarivate Science Holdings Corp 0.09 -35.71 0.0079 -0.0039
T1TW34 / Take-Two Interactive Software, Inc. - Depositary Receipt (Common Stock) 0.09 0.0078 0.0078
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US87157DAG43 / Synaptics Inc 0.09 -61.90 0.0077 -0.0116
XROX / Xerox Holdings Corporation - Depositary Receipt (Common Stock) 0.09 -49.43 0.0077 -0.0068
Wand NewCo 3, Inc. / DBT (US933940AA60) 0.09 -37.23 0.0075 -0.0040
XS2340137343 / Herens Midco Sarl 0.09 -53.30 0.0075 -0.0078
Primo Water Holdings, Inc. / DBT (US74168RAC79) 0.09 -36.57 0.0074 -0.0038
US038522AQ17 / Aramark Services Inc 0.08 -72.82 0.0073 -0.0185
Grupo Antolin-Irausa SA / DBT (XS2867238888) 0.08 -1.19 0.0073 0.0002
IHRT / iHeartMedia, Inc. 0.08 -45.75 0.0072 -0.0056
US81743PDX15 / Sequoia Mortgage Trust, Series 2003-8, Class A1 0.08 -10.87 0.0072 -0.0005
Wrangler Holdco Corp. / DBT (US37441QAA94) 0.08 -32.79 0.0072 -0.0031
US00439KAA43 / Accelerated 2021-1H LLC 0.08 -7.87 0.0072 -0.0003
US749571AG03 / RHP HOTEL PPTY/RHP FINAN REGD 144A P/P 4.50000000 0.08 -70.40 0.0071 -0.0160
US36168QAL86 / GFL Environmental Inc 0.08 -34.15 0.0071 -0.0032
Six Flags Entertainment Corp. / DBT (US83002YAA73) 0.08 -33.61 0.0071 -0.0032
XS2240971742 / Country Garden Holdings Co Ltd 0.08 -20.79 0.0070 -0.0015
US69073TAT07 / Owens-Brockway Glass Container Inc 0.08 -70.80 0.0070 -0.0160
US3137FQXM00 / Freddie Mac Multifamily Structured Pass Through Certificates 0.08 -14.13 0.0069 -0.0008
US12667FVN22 / Alternative Loan Trust, Series 2004-24CB, Class 1A1 0.08 -2.50 0.0068 0.0001
US71424VAA89 / Permian Resources Operating LLC 0.08 -35.59 0.0067 -0.0032
US302955AC35 / FREMF, Series 2018-KF46, Class B 0.08 -3.80 0.0067 0.0001
TEX / Terex Corporation 0.08 -37.70 0.0067 -0.0035
US05948XT270 / Banc of America Mortgage Trust, Series 2004-A, Class 2A2 0.08 -1.30 0.0066 0.0002
US81104PAA75 / Scripps Escrow Inc 5.875% 07/15/2027 144A 0.08 0.00 0.0066 0.0002
US25470XBF15 / DISH DBS Corp. 0.08 -3.80 0.0066 -0.0000
US82568NAC56 / Shutterfly Finance LLC 0.08 -38.02 0.0066 -0.0036
US78466CAC01 / SS&C Technologies Holdings Inc. 0.07 -82.08 0.0065 -0.0279
US63861CAC38 / Nationstar Mortgage Holdings Inc 0.07 -36.75 0.0065 -0.0033
US63861CAD11 / Nationstar Mortgage Holdings Inc 0.07 -31.48 0.0065 -0.0026
US87927VAM00 / Telecom Italia Capital 6% Notes 9/30/34 0.07 -33.33 0.0065 -0.0028
US26872NAC39 / BANK LOAN NOTE 0.07 0.00 0.0064 0.0002
Adient Global Holdings Ltd. / DBT (US00687YAD76) 0.07 -35.96 0.0064 -0.0031
US61744CHB54 / Morgan Stanley ABS Capital I, Inc. Trust, Series 2004-HE8, Class M2 0.07 -2.67 0.0064 0.0001
US36168QAN43 / GFL Environmental Inc 0.07 -36.52 0.0064 -0.0033
Crescent Energy Finance LLC / DBT (US45344LAE39) 0.07 -41.03 0.0060 -0.0038
US42704LAA26 / Herc Holdings, Inc. 0.07 -36.70 0.0060 -0.0031
US52607NAA54 / LendingPoint Pass-Through Trust Series 2022-ST1 0.07 -39.47 0.0060 -0.0035
US929227Y913 / WaMu Mortgage Pass-Through Certificates Trust, Series 2003-S3, Class 3A2 0.07 -1.43 0.0060 0.0001
US62482BAB80 / MOZART DEBT MERGER SUB INC 0.07 -35.85 0.0059 -0.0029
EquipmentShare.com, Inc. / DBT (US29450YAB56) 0.07 -38.74 0.0059 -0.0033
Sinclair Television Group, Inc. / DBT (US829259BH26) 0.07 61.90 0.0059 0.0024
Forward Foreign Currency Contract / DFE (N/A) 0.07 0.0059 0.0059
US29450YAA73 / EquipmentShare.com, Inc. 0.07 -39.09 0.0059 -0.0034
US66977WAS89 / NOVA Chemicals Corp 0.07 -44.07 0.0058 -0.0041
Raven Acquisition Holdings LLC / DBT (US75420NAA19) 0.07 -37.14 0.0058 -0.0030
OMI / Owens & Minor, Inc. 0.07 0.0057 0.0057
US1248EPCB75 / CCO Holdings LLC / CCO Holdings Capital Corp 5.375% 06/01/2029 144A 0.06 -37.25 0.0056 -0.0029
US92943GAD34 / WR Grace Holdings LLC 0.06 -37.25 0.0056 -0.0030
US1248EPCN14 / CORPORATE BONDS 0.06 0.0055 0.0055
US17888HAB96 / Civitas Resources Inc 0.06 -39.42 0.0055 -0.0032
Forward Foreign Currency Contract / DFE (N/A) 0.06 0.0055 0.0055
US638962AA84 / NCR Atleos Escrow Corp 0.06 -38.00 0.0054 -0.0030
US61744CFR25 / Morgan Stanley ABS Capital I Inc Trust 2004-NC7 0.06 0.00 0.0054 0.0002
US87470LAK70 / Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp 0.06 -36.46 0.0054 -0.0027
US28470RAK86 / COLT MERGER SUB INC SR UNSECURED 144A 07/27 8.125 0.06 -36.46 0.0053 -0.0028
US3137H0GP77 / FHLMC, Multi-Family Structured Pass-Through Certificates, Series K742, Class X1 0.06 -14.29 0.0053 -0.0006
Herc Holdings Escrow, Inc. / DBT (US42703NAA90) 0.06 0.0053 0.0053
US12543DBN93 / CHS/Community Health Systems Inc 0.06 -36.17 0.0053 -0.0026
XS1628848241 / Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc 0.06 -1.64 0.0053 0.0002
AmeriGas Partners LP / DBT (US030981AP92) 0.06 0.0053 0.0053
US92536PAA21 / Verus Securitization Trust 2020-1 0.06 -10.45 0.0053 -0.0003
US404119BV04 / HCA, Inc. 0.06 -3.28 0.0052 0.0000
US629377CH34 / NRG Energy, Inc. 0.06 -32.95 0.0052 -0.0022
US3137ARXB72 / FHLMC, REMIC, Series 4073, Class IQ 0.06 -3.28 0.0051 0.0000
CHRD / Chord Energy Corporation 0.06 0.0051 0.0051
NDIRS / DIR (N/A) 0.06 0.0051 0.0051
US29362UAC80 / ENTEGRIS INC 4.375% 04/15/2028 144A 0.06 -33.72 0.0050 -0.0022
XS2138128314 / ALTICE FRANCE HOLDING S.A. 0.06 32.56 0.0050 0.0013
XS2199597456 / TK Elevator Midco GmbH 0.06 7.69 0.0049 0.0006
MPT Operating Partnership LP / DBT (US55342UAQ76) 0.06 -35.63 0.0049 -0.0024
US69702HAA68 / Palmer Square Loan Funding Ltd 0.06 -58.52 0.0049 -0.0064
US444454AF95 / HUGHES SATELLITE SYSTEMS CORPORATION 6.625% 08/01/2026 0.06 -44.55 0.0049 -0.0036
US12515ABJ88 / CD Mortgage Trust 0.06 0.00 0.0048 0.0002
US88033GDQ01 / CORP. NOTE 0.06 -70.27 0.0048 -0.0106
R1CL34 / Royal Caribbean Cruises Ltd. - Depositary Receipt (Common Stock) 0.05 -32.47 0.0045 -0.0020
R1CL34 / Royal Caribbean Cruises Ltd. - Depositary Receipt (Common Stock) 0.05 -32.47 0.0045 -0.0020
N1WL34 / Newell Brands Inc. - Depositary Receipt (Common Stock) 0.05 0.0045 0.0045
US61748HFT32 / Morgan Stanley Mortgage Loan Trust, Series 2004-9, Class 1A 0.05 -3.85 0.0044 0.0000
US153527AM88 / CENTRAL GARDEN + PET CO COMPANY GUAR 02/28 5.125 0.05 -37.18 0.0043 -0.0022
Medline Borrower LP / DBT (US58506DAA63) 0.05 -38.75 0.0043 -0.0024
EVKG / Ever-Glory International Group, Inc. 0.05 -35.53 0.0043 -0.0021
US92841HAA05 / VistaJet Malta Finance PLC / Vista Management Holding Inc 0.05 -37.97 0.0043 -0.0024
Clarios Global LP / DBT (US18060TAD72) 0.05 -35.14 0.0042 -0.0020
VTLE / Vital Energy, Inc. 0.05 -44.19 0.0042 -0.0030
Forward Foreign Currency Contract / DFE (N/A) 0.05 0.0042 0.0042
US71376LAE02 / Performance Food Group, Inc. 0.05 -47.19 0.0041 -0.0033
BHCCN / Bausch Health Cos Inc 0.05 -85.27 0.0041 -0.0225
Rockies Express Pipeline LLC / DBT (US77340RAU14) 0.05 0.0041 0.0041
Hilton Domestic Operating Co., Inc. / DBT (US432833AR23) 0.05 -34.72 0.0041 -0.0019
Xerox Corp. / DBT (US984121CS05) 0.05 0.0040 0.0040
US364760AP35 / Gap Inc/The 0.05 -33.82 0.0040 -0.0017
US538034AV10 / Live Nation Entertainment Inc 0.05 -36.62 0.0040 -0.0020
BTE / Baytex Energy Corp. 0.05 -42.31 0.0039 -0.0026
WESCO Distribution, Inc. / DBT (US95081QAS30) 0.04 -31.75 0.0038 -0.0015
Forward Foreign Currency Contract / DFE (N/A) 0.04 0.0038 0.0038
EVKG / Ever-Glory International Group, Inc. 0.04 -37.68 0.0037 -0.0021
EVKG / Ever-Glory International Group, Inc. 0.04 -37.68 0.0037 -0.0021
US12543DBL38 / CHS/CMNTY HEALTH SYSTEMS INC 6.125% 04/01/2030 144A 0.04 -23.64 0.0037 -0.0009
CLF / Cleveland-Cliffs Inc. 0.04 -42.47 0.0037 -0.0024
US46284VAN10 / Iron Mountain, Inc. 0.04 -78.89 0.0037 -0.0130
F2IC34 / Fair Isaac Corporation - Depositary Receipt (Common Stock) 0.04 0.0036 0.0036
US26442EAK64 / Duke Energy Ohio Inc 0.04 -6.82 0.0036 -0.0001
GPOR / Gulfport Energy Corporation 0.04 -38.81 0.0036 -0.0020
R1CL34 / Royal Caribbean Cruises Ltd. - Depositary Receipt (Common Stock) 0.04 -32.79 0.0036 -0.0015
US86359DDC83 / Structured Asset Securities Corp. Mortgage Loan Trust, Series 2005-WF2, Class M2 0.04 -30.51 0.0036 -0.0014
US682189AQ81 / ON Semiconductor Corp 0.04 -61.32 0.0036 -0.0053
CC / The Chemours Company 0.04 -46.67 0.0036 -0.0028
Midcontinent Communications / DBT (US59565XAD21) 0.04 -33.33 0.0035 -0.0015
US67059TAE55 / NuStar Logistics LP 0.04 -38.46 0.0035 -0.0020
US20269DAD75 / Commonbond Student Loan Trust, Series 2018-AGS, Class C 0.04 0.00 0.0034 0.0001
US69007TAB08 / Outfront Media Capital LLC / Outfront Media Capital Corp 0.04 -33.33 0.0033 -0.0015
US267475AD30 / Dycom Industries Inc 0.04 -32.14 0.0033 -0.0014
US81753HAJ05 / Serta Simmons Bedding LLC, Term Loan 0.04 -2.56 0.0033 0.0000
US431318AU81 / HILCORP ENERGY I LP/FIN CO 5.75% 02/01/2029 144A 0.04 -39.68 0.0033 -0.0020
L1MN34 / Lumen Technologies, Inc. - Depositary Receipt (Common Stock) 0.04 -28.30 0.0033 -0.0012
US001877AA71 / APi Group DE Inc 0.04 -32.73 0.0033 -0.0014
N1WL34 / Newell Brands Inc. - Depositary Receipt (Common Stock) 0.04 -37.29 0.0033 -0.0017
Forward Foreign Currency Contract / DFE (N/A) 0.04 0.0032 0.0032
Forward Foreign Currency Contract / DFE (N/A) 0.04 0.0031 0.0031
US29254BAA52 / Encino Acquisition Partners Holdings LLC 0.04 -37.50 0.0031 -0.0016
US3137B05Q38 / FHLMC, REMIC, Series 4178, Class BI 0.04 -7.89 0.0031 -0.0001
Forward Foreign Currency Contract / DFE (N/A) 0.04 0.0031 0.0031
US759950FG81 / Renaissance Home Equity Loan Trust, Series 2005-1, Class AF6 0.03 -8.11 0.0030 -0.0001
US85573AAA34 / Starwood Mortgage Residential Trust 2020-1 0.03 -8.11 0.0030 -0.0001
US896818AU56 / Triumph Group Inc 0.03 -38.18 0.0030 -0.0017
US458665AS53 / Interface Inc 0.03 -35.85 0.0030 -0.0015
HCA, Inc. / DBT (US404119DC05) 0.03 -96.42 0.0030 -0.0764
US65505PAA57 / Noble Finance II LLC 0.03 -32.65 0.0029 -0.0012
US690732AG70 / Owens & Minor Inc 0.03 -44.07 0.0029 -0.0021
US86358EMA19 / Structured Asset Investment Loan Trust, Series 2004-8, Class M2 0.03 -26.67 0.0029 -0.0009
Forward Foreign Currency Contract / DFE (N/A) 0.03 0.0029 0.0029
SM / SM Energy Company 0.03 -38.89 0.0029 -0.0016
BLDR / Builders FirstSource, Inc. 0.03 0.0029 0.0029
TransDigm, Inc. / DBT (US893647BV82) 0.03 -38.46 0.0028 -0.0016
RHP Hotel Properties LP / DBT (US749571AL97) 0.03 0.0028 0.0028
CLF / Cleveland-Cliffs Inc. 0.03 -64.44 0.0028 -0.0047
SNAP / Snap Inc. - Depositary Receipt (Common Stock) 0.03 -38.46 0.0028 -0.0016
US55337PAA03 / MIWD Holdco II LLC / MIWD Finance Corp 0.03 -38.46 0.0028 -0.0016
US17888HAB96 / Civitas Resources Inc 0.03 0.0028 0.0028
US118230AJ01 / Buckeye Partners Lp 4.875% Senior Notes 02/01/21 0.03 -40.38 0.0028 -0.0016
US880779BA01 / Terex Corp 0.03 -32.61 0.0028 -0.0011
RIGG34 / Transocean Ltd. - Depositary Receipt (Common Stock) 0.03 -42.59 0.0027 -0.0018
TransDigm, Inc. / DBT (US893647BU00) 0.03 -39.22 0.0027 -0.0016
Forward Foreign Currency Contract / DFE (N/A) 0.03 0.0027 0.0027
Duke Energy Progress LLC / DBT (US26442UAV61) 0.03 0.0027 0.0027
Saks Global Enterprises LLC / DBT (US79380MAA36) 0.03 -70.75 0.0027 -0.0061
XS1813504666 / Sigma Holdco BV 0.03 7.14 0.0027 0.0003
Permian Resources Operating LLC / DBT (US71424VAB62) 0.03 -41.18 0.0027 -0.0016
BBD.A / Bombardier Inc. 0.03 0.0026 0.0026
Caesars Entertainment, Inc. / DBT (US12769GAC42) 0.03 -33.33 0.0026 -0.0012
Archrock Partners LP / DBT (US03959KAD28) 0.03 -33.33 0.0026 -0.0012
GT / The Goodyear Tire & Rubber Company - Depositary Receipt (Common Stock) 0.03 0.0026 0.0026
US88033GDB32 / CORP. NOTE 0.03 -34.09 0.0026 -0.0011
SM / SM Energy Company 0.03 -36.96 0.0026 -0.0013
US00404AAN90 / Acadia Healthcare Co Inc 0.03 -32.56 0.0026 -0.0010
Genesis Energy LP / DBT (US37185LAR33) 0.03 -34.09 0.0026 -0.0011
US740212AM74 / Precision Drilling Corp 0.03 -42.86 0.0025 -0.0017
US69007TAC80 / OUTFRONT MEDIA CAP LLC/C SR UNSECURED 144A 03/30 4.625 0.03 -39.13 0.0024 -0.0015
US912810TR95 / United States Treasury Note/Bond 0.03 -10.00 0.0024 -0.0001
US92332YAC57 / Venture Global LNG Inc 0.03 -40.00 0.0024 -0.0014
US89386MAA62 / Transocean Titan Financing Ltd 0.03 -34.15 0.0024 -0.0011
Hess Midstream Operations LP / DBT (US428102AH01) 0.03 -35.71 0.0024 -0.0012
ES0377991007 / TDA CAM 4 FTA, Series 4, Class A 0.03 -42.22 0.0023 -0.0015
US04541GMD15 / Asset-Backed Securities Corp. Home Equity Loan Trust, Series 2004-HE7, Class M2 0.03 -7.14 0.0023 -0.0000
US37185LAP76 / Genesis Energy LP / Genesis Energy Finance Corp 0.03 -39.02 0.0022 -0.0012
EquipmentShare.com, Inc. / DBT (US29450YAC30) 0.03 -30.56 0.0022 -0.0008
WESCO Distribution, Inc. / DBT (US95081QAR56) 0.03 -37.50 0.0022 -0.0012
US00687YAB11 / Adient Global Holdings Ltd. 0.03 -28.57 0.0022 -0.0008
R1CL34 / Royal Caribbean Cruises Ltd. - Depositary Receipt (Common Stock) 0.03 -37.50 0.0022 -0.0012
Ascent Resources Utica Holdings LLC / DBT (US04364VAX10) 0.03 -28.57 0.0022 -0.0008
US552953CF65 / MGM Resorts International 0.03 -35.90 0.0022 -0.0012
US03690AAD81 / Antero Midstream Corporation 0.02 -38.46 0.0022 -0.0012
BLDR / Builders FirstSource, Inc. 0.02 -31.43 0.0022 -0.0008
US49461MAA80 / Kinetik Holdings LP 0.02 -38.46 0.0022 -0.0012
US172441BF30 / Cinemark USA Inc 0.02 -67.12 0.0021 -0.0040
BBD.A / Bombardier Inc. 0.02 -38.46 0.0021 -0.0012
US82568NAE13 / Shutterfly Finance LLC 0.02 -38.46 0.0021 -0.0012
US651229AY21 / Newell Brands Inc 0.02 -46.67 0.0021 -0.0016
Perrigo Finance Unlimited Co., Series USD / DBT (US71429MAD74) 0.02 -41.03 0.0021 -0.0012
Novelis Corp. / DBT (US670001AL04) 0.02 -30.30 0.0021 -0.0008
US31393UVP55 / FNMA, REMIC, Series 2003-130, Class NS 0.02 -4.17 0.0021 -0.0000
US92976BAB80 / Wachovia Bank Commercial Mortgage Trust, Series 2005-C21, Class F 0.02 -11.54 0.0021 -0.0001
Williams Scotsman, Inc. / DBT (US96949VAN38) 0.02 0.0020 0.0020
US92332YAA91 / Venture Global LNG, Inc. 0.02 -41.03 0.0020 -0.0013
NPO / Enpro Inc. 0.02 0.0020 0.0020
N1WL34 / Newell Brands Inc. - Depositary Receipt (Common Stock) 0.02 -41.03 0.0020 -0.0013
EMRLD Borrower LP / DBT (US26873CAB81) 0.02 -31.25 0.0020 -0.0008
Seagate HDD Cayman / DBT (US81180WBN02) 0.02 -33.33 0.0019 -0.0008
Forward Foreign Currency Contract / DFE (N/A) 0.02 0.0019 0.0019
AAL / American Airlines Group Inc. 0.02 -32.26 0.0019 -0.0007
US12543DBK54 / CHS/CMNTY HEALTH SYSTEMS INC 4.75% 02/15/2031 144A 0.02 -78.35 0.0019 -0.0063
GPI / Group 1 Automotive, Inc. 0.02 -32.26 0.0019 -0.0008
US85205TAN00 / Spirit AeroSystems Inc 0.02 -34.37 0.0019 -0.0008
US912909AU28 / United States Steel Corp 0.02 -32.26 0.0018 -0.0008
US410345AQ54 / Hanesbrands Inc 0.02 -43.24 0.0018 -0.0013
Performance Food Group, Inc. / DBT (US71376LAF76) 0.02 -33.33 0.0018 -0.0008
US69331CAH16 / PG&E Corp 0.02 -34.48 0.0017 -0.0007
US64352VJK89 / New Century Home Equity Loan Trust, Series 2004-4, Class M2 0.02 -50.00 0.0017 -0.0016
US3137AMW944 / FHLMC, REMIC, Series 4018, Class HI 0.02 -13.64 0.0017 -0.0002
US31395BR884 / FNMA, REMIC, Series 2006-24, Class QS 0.02 0.00 0.0016 0.0000
US64352VGB18 / New Century Home Equity Loan Trust, Series 2004-2, Class M2 0.02 -18.18 0.0016 -0.0003
US31398TJQ58 / FNMA, REMIC, Series 2010-68, Class SJ 0.02 -5.56 0.0015 -0.0000
Forward Foreign Currency Contract / DFE (N/A) 0.02 0.0015 0.0015
Forward Foreign Currency Contract / DFE (N/A) 0.02 0.0015 0.0015
US68389FFV13 / Option One Mortgage Loan Trust, Series 2004-3, Class M3 0.02 0.00 0.0015 0.0001
IHRT / iHeartMedia, Inc. 0.01 0.00 0.02 -27.27 0.0014 -0.0004
Endo Finance Holdings, Inc. / DBT (US29281RAA77) 0.02 -40.74 0.0014 -0.0009
US00185PAA93 / APi Escrow Corp 0.02 -36.00 0.0014 -0.0007
CNK / Cinemark Holdings, Inc. 0.02 -38.46 0.0014 -0.0008
CLF / Cleveland-Cliffs Inc. 0.02 -44.83 0.0014 -0.0010
US749228AB88 / RALI Trust, Series 2006-QS4, Class A2 0.02 0.00 0.0014 0.0000
US05948K3Q02 / Banc of America Alternative Loan Trust, Series 2006-2, Class 7A1 0.02 -6.25 0.0014 0.0000
US05368VAA44 / Avient Corp 0.02 -25.00 0.0013 -0.0004
Tallgrass Energy Partners LP / DBT (US87470LAL53) 0.02 -25.00 0.0013 -0.0004
US053773BH95 / Avis Budget Car Rental LLC / Avis Budget Finance Inc 0.02 -40.00 0.0013 -0.0008
US29261AAA88 / ENCOMPASS HEALTH CORP COMPANY GUAR 02/28 4.5 0.01 -41.67 0.0013 -0.0008
US37960XAA54 / Global Infrastructure Solutions Inc 0.01 -41.67 0.0013 -0.0008
Forward Foreign Currency Contract / DFE (N/A) 0.01 0.0012 0.0012
Forward Foreign Currency Contract / DFE (N/A) 0.01 0.0012 0.0012
Forward Foreign Currency Contract / DFE (N/A) 0.01 0.0012 0.0012
Forward Foreign Currency Contract / DFE (N/A) 0.01 0.0012 0.0012
US126671Z332 / CWABS, Inc. Asset-Backed Certificates, Series 2004-1, Class M2 0.01 -38.10 0.0012 -0.0006
Forward Foreign Currency Contract / DFE (N/A) 0.01 0.0012 0.0012
Forward Foreign Currency Contract / DFE (N/A) 0.01 0.0012 0.0012
Forward Foreign Currency Contract / DFE (N/A) 0.01 0.0012 0.0012
BRTSG8EN8 / Staples, Inc., Term Loan 0.01 -52.00 0.0011 -0.0010
US31394EH353 / FNMA, REMIC, Series 2005-67, Class SI 0.01 0.00 0.0010 0.0000
US651229AW64 / Newell Brands Inc 0.01 -81.03 0.0010 -0.0040
US682691AA80 / OneMain Finance Corp 0.01 -38.46 0.0008 -0.0003
US3137APSV36 / FHLMC, REMIC, Series 4043, Class PI 0.01 -27.27 0.0008 -0.0002
Forward Foreign Currency Contract / DFE (N/A) 0.01 0.0008 0.0008
U.S. Treasury 2 Year Note / DIR (N/A) 0.01 0.0007 0.0007
US38376RCK05 / GNMA, Series 2015-H13, Class GI 0.01 0.00 0.0007 -0.0000
US36318WAK62 / GALAXY CLO LTD GALXY 2013 15A ARR 144A 0.01 -90.16 0.0006 -0.0046
Euro-Bund / DIR (DE000F1B2NG7) 0.01 0.0005 0.0005
US13057QAH02 / CALIFORNIA RES CORP 7.125% 02/01/2026 144A 0.01 0.00 0.0005 0.0000
US31395LYX36 / FHLMC, REMIC, Series 2936, Class AS 0.01 -16.67 0.0005 -0.0000
NMG Parent LLC, Escrow / EC (629ESC039) 0.00 0.00 0.01 0.00 0.0005 0.0000
US3136A8L737 / FNMA, REMIC, Series 2012-109, Class WI 0.01 -28.57 0.0005 -0.0001
US31394EM882 / FNMA, REMIC, Series 2005-69, Class AS 0.01 0.00 0.0005 -0.0000
US3137AVHL41 / FHLMC, REMIC, Series 4120, Class UI 0.01 -16.67 0.0004 -0.0001
US031652BK50 / Amkor Technology Inc 6.625% 09/15/2027 144A 0.01 0.00 0.0004 0.0000
Forward Foreign Currency Contract / DFE (N/A) 0.00 0.0004 0.0004
US3136AA3F05 / FNMA, REMIC, Series 2012-149, Class MI 0.00 -40.00 0.0003 -0.0001
Forward Foreign Currency Contract / DFE (N/A) 0.00 0.0003 0.0003
US68389XBX21 / ORACLE CORP SR UNSECURED 04/50 3.6 0.00 0.00 0.0003 -0.0000
US61744CGE03 / Morgan Stanley ABS Capital I, Inc. Trust, Series 2004-HE7, Class M2 0.00 -25.00 0.0003 -0.0001
US3137ARQE94 / FHLMC, REMIC, Series 4086, Class AI 0.00 -50.00 0.0003 -0.0001
US3137B2TV26 / FHLMC, REMIC, Series 4216, Class MI 0.00 -33.33 0.0002 -0.0001
Forward Foreign Currency Contract / DFE (N/A) 0.00 0.0002 0.0002
Forward Foreign Currency Contract / DFE (N/A) 0.00 0.0002 0.0002
Euro-Bund / DIR (DE000F1B2NG7) 0.00 0.0002 0.0002
US021469AL54 / Alternative Loan Trust, Series 2006-J3, Class 4A1 0.00 0.00 0.0002 0.0000
Forward Foreign Currency Contract / DFE (N/A) 0.00 0.0001 0.0001
Forward Foreign Currency Contract / DFE (N/A) 0.00 0.0001 0.0001
US17307GM622 / Citigroup Mortgage Loan Trust, Inc., Series 2005-9, Class 2A2 0.00 0.0000 0.0000
US38378BXV60 / GNMA, Series 2012-89 0.00 0.0000 -0.0000
US32027NJT90 / First Franklin Mortgage Loan Trust, Series 2004-FF5, Class A1 0.00 0.0000 0.0000
XS2080321198 / Ardshinbank CJSC Via Dilijan Finance BV 0.00 0.0000 0.0000
US50179MAH43 / LB-UBS Commercial Mortgage Trust 2006-C6 0.00 -100.00 0.0000 -0.0780
Claire's Stores, Inc. / EC (N/A) 0.00 0.00 0.0000 0.0000
XS2080321198 / Ardshinbank CJSC Via Dilijan Finance BV 0.00 -100.00 0.0000 -0.0005
XS2080321198 / Ardshinbank CJSC Via Dilijan Finance BV 0.00 0.0000 0.0000
SS&C Technologies, Inc., 1st Lien Term Loan B-8 / LON (US78466DBJ28) 0.00 -100.00 0.0000 -0.0348
XS2080321198 / Ardshinbank CJSC Via Dilijan Finance BV 0.00 0.0000 0.0000
XS2080321198 / Ardshinbank CJSC Via Dilijan Finance BV 0.00 -100.00 0.0000 -0.0009
Escrow Rite Aid / DBT (N/A) 0.00 0.0000 0.0000
SSB Equipment Co., Inc. / EC (N/A) 0.01 0.00 0.0000 0.0000
Rite Aid / EC (N/A) 0.00 0.00 0.0000 0.0000
Claire's Stores, Inc. / EC (N/A) 0.00 0.00 0.0000 0.0000
XS2080321198 / Ardshinbank CJSC Via Dilijan Finance BV 0.00 0.0000 -0.0000
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0000 -0.0000
Euro-Schatz / DIR (DE000F1B2NJ1) -0.00 -0.0001 -0.0001
Euro-Schatz / DIR (DE000F1B2NJ1) -0.00 -0.0001 -0.0001
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0001 -0.0001
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0001 -0.0001
Forward Foreign Currency Contract / DFE (N/A) -0.01 -0.0006 -0.0006
Euro-Bobl / DIR (DE000F1B2NH5) -0.01 -0.0006 -0.0006
Forward Foreign Currency Contract / DFE (N/A) -0.01 -0.0011 -0.0011
Forward Foreign Currency Contract / DFE (N/A) -0.02 -0.0014 -0.0014
Forward Foreign Currency Contract / DFE (N/A) -0.02 -0.0017 -0.0017
Forward Foreign Currency Contract / DFE (N/A) -0.02 -0.0018 -0.0018
Forward Foreign Currency Contract / DFE (N/A) -0.02 -0.0021 -0.0021
Forward Foreign Currency Contract / DFE (N/A) -0.02 -0.0021 -0.0021
Forward Foreign Currency Contract / DFE (N/A) -0.03 -0.0025 -0.0025
Forward Foreign Currency Contract / DFE (N/A) -0.03 -0.0028 -0.0028
Forward Foreign Currency Contract / DFE (N/A) -0.03 -0.0028 -0.0028
Forward Foreign Currency Contract / DFE (N/A) -0.04 -0.0031 -0.0031
U.S. Treasury Long Bond / DIR (N/A) -0.04 -0.0031 -0.0031
Forward Foreign Currency Contract / DFE (N/A) -0.04 -0.0035 -0.0035
Forward Foreign Currency Contract / DFE (N/A) -0.05 -0.0039 -0.0039
Japan 10 Year Bond / DIR (N/A) -0.05 -0.0039 -0.0039
Forward Foreign Currency Contract / DFE (N/A) -0.05 -0.0042 -0.0042
Forward Foreign Currency Contract / DFE (N/A) -0.08 -0.0068 -0.0068
Forward Foreign Currency Contract / DFE (N/A) -0.11 -0.0093 -0.0093
Forward Foreign Currency Contract / DFE (N/A) -0.12 -0.0101 -0.0101
NDIRS / DIR (N/A) -0.14 -0.0123 -0.0123
Forward Foreign Currency Contract / DFE (N/A) -0.15 -0.0130 -0.0130
Euro-Buxl 30 Year Bond / DIR (DE000F1B2NK9) -0.16 -0.0141 -0.0141
NDIRS / DIR (N/A) -0.19 -0.0166 -0.0166
NDIRS / DIR (N/A) -0.20 -0.0170 -0.0170
NDIRS / DIR (N/A) -0.20 -0.0170 -0.0170
NDIRS / DIR (N/A) -0.20 -0.0170 -0.0170
NDIRS / DIR (N/A) -0.21 -0.0184 -0.0184
U.S. Treasury 5 Year Note / DIR (N/A) -0.30 -0.0262 -0.0262
U.S. Treasury 2 Year Note / DIR (N/A) -0.33 -0.0285 -0.0285
OIS / DIR (N/A) -0.40 -0.0345 -0.0345
CDI / DCR (N/A) -0.52 -0.0455 -0.0455
U.S. Treasury 10 Year Ultra Note / DIR (N/A) -0.68 -0.0595 -0.0595
U.S. Treasury Ultra Bond / DIR (N/A) -1.09 -0.0951 -0.0951