Statistik Asas
Nilai Portfolio $ 1,729,849,804
Kedudukan Semasa 1,591
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)

Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class telah mendedahkan 1,591 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 1,729,849,804 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class ialah Fidelity Cash Central Fund (US:US31635A1051) , Fidelity Floating Rate Central Fund (US:US31606V7082) , UNITED STATES TREASURY NOTE 1.12500000 (US:US91282CCV19) , United States Treasury Note/Bond (US:US91282CEC10) , and iShares Trust - iShares Broad USD High Yield Corporate Bond ETF (US:USHY) . Kedudukan baharu Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class termasuk UNITED STATES TREASURY NOTE 1.12500000 (US:US91282CCV19) , United States Treasury Note/Bond (US:US91282CEC10) , iShares Trust - iShares Broad USD High Yield Corporate Bond ETF (US:USHY) , United States Treasury Note/Bond (US:US912810TN81) , and United States Treas Bds Bond (US:US912810RK60) .

Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class - 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 %
1.04 99.88 6.4122 1.3695
0.53 19.78 1.2701 1.2701
132.44 132.46 8.5044 0.7828
39.89 2.5607 0.7755
39.89 2.5607 0.7755
11.45 0.7354 0.7354
23.56 1.5124 0.5209
6.47 0.4154 0.4154
0.24 5.92 0.3802 0.3802
0.24 5.92 0.3802 0.3802
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 %
5.63 0.3612 -0.8695
1.70 0.1094 -0.4517
3.60 0.2310 -0.4025
2.13 0.1366 -0.3061
3.59 0.2307 -0.2318
4.85 0.3115 -0.2007
-1.46 -0.0940 -0.1808
-2.75 -0.1768 -0.1768
-1.30 -0.0837 -0.1674
1.17 0.0752 -0.1459
13F dan Pemfailan Dana

Borang ini telah difailkan pada 2025-08-22 untuk tempoh pelaporan 2025-06-30. 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
(%)
US31635A1051 / Fidelity Cash Central Fund 132.44 12.91 132.46 12.91 8.5044 0.7828
US31606V7082 / Fidelity Floating Rate Central Fund 1.04 30.29 99.88 30.36 6.4122 1.3695
DE0001174068 / CHINA UNIVERSAL EX INC 39.89 47.05 2.5607 0.7755
DE0001174068 / CHINA UNIVERSAL EX INC 39.89 47.05 2.5607 0.7755
US91282CCV19 / UNITED STATES TREASURY NOTE 1.12500000 37.16 1.25 2.3856 -0.0299
US91282CEC10 / United States Treasury Note/Bond 26.36 0.68 1.6926 -0.0308
DE0001174068 / CHINA UNIVERSAL EX INC 23.56 56.39 1.5124 0.5209
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF 0.53 19.78 1.2701 1.2701
US912810TN81 / United States Treasury Note/Bond 13.55 -7.07 0.8699 -0.0898
US912810RK60 / United States Treas Bds Bond 12.34 -2.36 0.7920 -0.0396
UST NOTES 4.25% 01/15/2028 / DBT (US91282CMF58) 12.01 0.35 0.7713 -0.0167
UST NOTES 4.25% 01/15/2028 / DBT (US91282CMF58) 12.01 0.35 0.7713 -0.0167
AU0000087454 / Australia Government Bond 11.50 8.22 0.7383 0.0388
UST NOTES 3.75% 04/15/2028 / DBT (US91282CMW81) 11.45 0.7354 0.7354
UST NOTES 4.125% 02/15/2027 / DBT (US91282CKA89) 11.43 -9.65 0.7341 -0.0988
UST NOTES 4.125% 02/15/2027 / DBT (US91282CKA89) 11.43 -9.65 0.7341 -0.0988
NVDA / NVIDIA Corporation 0.07 0.00 10.43 45.77 0.6694 0.1986
US912810SF66 / Us Treasury Bond 9.76 -7.80 0.6263 -0.0700
US912810TU25 / United States Treasury Note/Bond 9.17 -2.19 0.5890 -0.0284
US3137F64P90 / Freddie Mac Multifamily Structured Pass Through Certificates 7.88 -0.16 0.5058 -0.0136
US91282CGS44 / United States Treasury Note/Bond 7.71 0.84 0.4951 -0.0083
JP1300611K15 / JAPAN (30 YEAR ISSUE) BONDS 12/48 0.7 7.62 0.37 0.4890 -0.0105
SATS / EchoStar Corporation 7.51 -4.22 0.4819 -0.0339
CANADA GOVERNMENT OF 3.25% 06/01/2035 / DBT (CA135087S620) 7.32 3.18 0.4701 0.0031
CANADA GOVERNMENT OF 3.25% 06/01/2035 / DBT (CA135087S620) 7.32 3.18 0.4701 0.0031
US912810TD00 / United States Treasury Note/Bond 7.28 -9.12 0.4674 -0.0599
ADANIENSOL / Adani Energy Solutions Limited 7.18 10.70 0.4611 0.0341
ADANIENSOL / Adani Energy Solutions Limited 7.18 10.70 0.4611 0.0341
US9128286F22 / United States Treasury Note/Bond 7.14 0.34 0.4581 -0.0100
META / Meta Platforms, Inc. 0.01 9.09 7.09 39.72 0.4549 0.1211
US91282CGC91 / United States Treasury Note/Bond 6.73 0.45 0.4319 -0.0089
US3137BTUM12 / FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH 6.47 0.4154 0.4154
DE0001174068 / CHINA UNIVERSAL EX INC 6.41 20.09 0.4118 0.0602
US91282CFF32 / United States Treasury Note/Bond 6.40 0.90 0.4107 -0.0066
US28228PAC59 / eG Global Finance PLC 6.36 30.34 0.4085 0.0872
X TERM 1LN 10/26/2029 / LON (US90184NAK46) 6.21 134.45 0.3989 0.2245
VST / Vistra Corp. 0.03 0.00 5.93 65.04 0.3808 0.1442
ACRISURE HOLDINGS INC SER A-2 PC / EP (N/A) 0.24 5.92 0.3802 0.3802
ACRISURE HOLDINGS INC SER A-2 PC / EP (N/A) 0.24 5.92 0.3802 0.3802
US36186CBY84 / Ally Financial Inc 5.74 2.19 0.3688 -0.0012
DE000BU22031 / GERMANY FEDERAL REPUBLIC OF 3.1% 12/12/2025 REGS 5.63 -69.92 0.3612 -0.8695
GB00BL68HJ26 / United Kingdom Gilt 5.41 0.3471 0.3471
US013092AE14 / ALBERTSONS COS/SAFEWAY COMPANY GUAR 144A 02/30 4.875 5.27 2.89 0.3386 0.0012
US060505FL38 / Bank of America Corp 5.21 0.93 0.3347 -0.0053
US LBM TERM B 1LN 06/06/2031 / LON (US50179JAH14) 5.10 0.93 0.3272 -0.0051
CH0015803239 / SWITZERLAND BONDS REGS 04/33 3.5 5.03 11.99 0.3226 0.0272
UST NOTES 3.875% 05/31/2027 / DBT (US91282CNE74) 5.01 0.3218 0.3218
US912810SZ21 / United States Treasury Note/Bond 4.85 -37.64 0.3115 -0.2007
US91282CJG78 / U.S. Treasury Notes 4.74 0.64 0.3046 -0.0057
UNITED STATES TREASURY BOND 4.5% 11/15/2054 / DBT (US912810UE63) 4.74 -21.33 0.3041 -0.0922
UST NOTES 4.25% 06/30/2029 / DBT (US91282CKX82) 4.52 0.62 0.2904 -0.0055
US3137BMTX43 / FHLMC, Multifamily Structured Pass-Through Certificates, Series K052, Class A2 4.51 -2.40 0.2897 -0.0146
UST NOTES 4.125% 10/31/2031 / DBT (US91282CLU35) 4.44 0.70 0.2848 -0.0051
UST NOTES 4.125% 10/31/2031 / DBT (US91282CLU35) 4.44 0.70 0.2848 -0.0051
US912828Z781 / United States Treasury Note/Bond 4.43 0.75 0.2846 -0.0050
AU0000274706 / AUSTRALIAN GOVERNMENT /AUD/ REGD REG S SER 168 3.50000000 4.39 7.82 0.2816 0.0138
US91282CGH88 / United States Treasury Note/Bond 4.17 0.53 0.2676 -0.0053
FIX / Comfort Systems USA, Inc. 0.01 28.33 4.13 113.55 0.2651 0.1378
US91282CCR07 / U.S. Treasury Notes 4.07 1.32 0.2615 -0.0032
US912828YG91 / United States Treasury Note/Bond 4.04 0.60 0.2593 -0.0049
US48128BAH42 / JPMORGAN CHASE and CO 4/VAR PERP 4.03 0.20 0.2584 -0.0060
US02156LAF85 / Altice France SA/France 4.00 5.51 0.2571 0.0073
US040114HS26 / Argentine Republic Government International Bond 3.99 9.04 0.2564 0.0153
743424AA1 / Proofpoint, Inc. 1.25% Convertible Bond due 2018-12-15 3.94 0.15 0.2528 -0.0059
743424AA1 / Proofpoint, Inc. 1.25% Convertible Bond due 2018-12-15 3.94 0.15 0.2528 -0.0059
UST NOTES 4.125% 03/31/2031 / DBT (US91282CKF76) 3.91 0.75 0.2508 -0.0044
US90385KAJ07 / BANK LOAN NOTE 3.84 0.37 0.2464 -0.0053
US640695AA01 / Neptune Bidco US Inc 3.83 86.45 0.2457 0.1106
US91282CEP23 / WI TREASURY N/B REGD 2.87500000 3.80 0.85 0.2437 -0.0040
US737446AQ74 / Post Holdings Inc 3.70 2.92 0.2376 0.0010
UNITED STATES TREASURY BOND 4.125% 08/15/2044 / DBT (US912810UD80) 3.67 -2.21 0.2359 -0.0114
US91282CGM73 / United States Treasury Note/Bond 3.66 0.66 0.2352 -0.0044
US893647BR70 / TransDigm, Inc. 3.63 0.72 0.2328 -0.0041
UST NOTES 4.25% 11/30/2026 / DBT (US91282CLY56) 3.60 -62.62 0.2310 -0.4025
UST NOTES 3.875% 08/15/2034 / DBT (US91282CLF67) 3.59 -48.88 0.2307 -0.2318
US91282CHW47 / US TREASURY N/B 4.125000% 08/31/2030 3.37 0.78 0.2162 -0.0037
US88632QAE35 / Picard Midco, Inc. 3.36 -30.75 0.2155 -0.1035
US143658BQ44 / Carnival Corp 3.35 2.32 0.2149 -0.0005
US91282CJN20 / US TREASURY N/B 4.375% 11-30-28 3.30 0.52 0.2117 -0.0042
BY6 / BYD Company Limited 0.21 278.38 3.27 16.33 0.2099 0.0249
US91282CDF59 / U.S. Treasury Notes 3.26 1.24 0.2092 -0.0027
MSFT / Microsoft Corporation 0.01 0.00 3.23 32.50 0.2076 0.0470
US3137FQXJ70 / Freddie Mac Multifamily Structured Pass Through Certificates 3.23 0.2074 0.2074
US91282CEM91 / United States Treasury Note/Bond - When Issued 3.20 0.91 0.2054 -0.0033
1261229 BC LTD 10% 04/15/2032 144A / DBT (US68288AAA51) 3.16 14.72 0.2027 0.0215
1261229 BC LTD 10% 04/15/2032 144A / DBT (US68288AAA51) 3.16 14.72 0.2027 0.0215
US91282CBT71 / United States Treasury Note/Bond - When Issued 3.15 -30.73 0.2025 -0.0972
UST NOTES 3.75% 08/31/2031 / DBT (US91282CLJ89) 3.14 0.83 0.2016 -0.0034
UST NOTES 4.25% 06/30/2031 / DBT (US91282CKW00) 3.14 0.71 0.2014 -0.0036
UST NOTES 4.25% 06/30/2031 / DBT (US91282CKW00) 3.14 0.71 0.2014 -0.0036
V / Visa Inc. 0.01 0.00 3.12 1.30 0.2006 -0.0024
SN / SharkNinja, Inc. 0.02 3.08 0.1977 0.1977
SN / SharkNinja, Inc. 0.02 3.08 0.1977 0.1977
DE000BU25018 / EURO BOBL FUTURE DEC23 3.07 9.54 0.1969 0.0126
US25470MAG42 / DISH Network Corp 3.01 -2.08 0.1932 -0.0091
US21H0526788 / Ginnie Mae 3.00 -315.51 0.1928 0.2931
UST NOTES 4.75% 02/15/2045 / DBT (US912810UJ50) 2.98 0.1916 0.1916
UST NOTES 4.75% 02/15/2045 / DBT (US912810UJ50) 2.98 0.1916 0.1916
US226373AQ18 / Crestwood Midstream Partners LP / Crestwood Midstream Finance Corp 2.97 0.30 0.1904 -0.0042
US18972FAC68 / CLYDESDALE ACQUISITION HOLDINGS T/L B (HILEX POLY/ 2.95 0.27 0.1895 -0.0042
US71654QDD16 / Petroleos Mexicanos 2.95 5.14 0.1891 0.0047
UST NOTES 4.25% 02/28/2031 / DBT (US91282CKC46) 2.89 -21.83 0.1858 -0.0579
ENVU TERM 1LN 10/04/2029 / LON (N/A) 2.88 0.1852 0.1852
APO / Apollo Global Management, Inc. 0.02 0.00 2.88 3.60 0.1849 0.0019
US91282CHT18 / US TNOTE 3.875% DUE 08/15/2033 2.88 -17.58 0.1848 -0.0450
US914906AX08 / Univision Communications Inc 2.85 18.36 0.1830 0.0245
AJG / Arthur J. Gallagher & Co. 0.01 0.00 2.75 -7.28 0.1767 -0.0187
CEG / Constellation Energy Corporation 0.01 -34.11 2.74 5.46 0.1761 0.0049
TWITTER TERM B1 1LN 10/26/2029 / LON (US90184NAG34) 2.71 -1.99 0.1741 -0.0080
TWITTER TERM B1 1LN 10/26/2029 / LON (US90184NAG34) 2.71 -1.99 0.1741 -0.0080
US91282CCY57 / UNITED STATES TREASURY NOTE 1.25000000 2.71 1.23 0.1740 -0.0022
US29273VAM28 / Energy Transfer LP 2.70 8.44 0.1733 0.0095
US91282CJM47 / United States Treasury Note/Bond 2.66 0.76 0.1706 -0.0030
US55342UAH77 / Mpt Operating Partnership Lp / Mpt Finance Corp 5.00% 10/15/2027 Bond 2.63 2.25 0.1690 -0.0005
US 10YR NOTE FUT (CBT)SEP25 TYU5 / DIR (N/A) 2.61 0.1679 0.1679
VRT / Vertiv Holdings Co 0.02 0.00 2.58 77.88 0.1657 0.0702
EME / EMCOR Group, Inc. 0.00 74.07 2.51 151.80 0.1614 0.0957
US02156LAH42 / Altice France SA/France 2.50 4.66 0.1602 0.0032
US226373AR90 / Crestwood Midstream Partners LP / Crestwood Midstream Finance Corp 2.45 -0.08 0.1575 -0.0041
US893647BS53 / TransDigm Inc 2.44 1.54 0.1565 -0.0015
US040114HT09 / Argentine Republic Government International Bond 2.44 11.84 0.1565 0.0130
US91282CDW82 / UNITED STATES TREASURY NOTE/BOND 2.41 1.17 0.1549 -0.0021
SATS / EchoStar Corporation 2.35 18.31 0.1507 0.0201
SATS / EchoStar Corporation 2.35 18.31 0.1507 0.0201
ETN / Eaton Corporation plc 0.01 0.00 2.32 31.37 0.1490 0.0327
US ULTRA BOND CBT FUT SEP25 WNU5 / DIR (N/A) 2.32 0.1489 0.1489
US ULTRA BOND CBT FUT SEP25 WNU5 / DIR (N/A) 2.32 0.1489 0.1489
US91282CCP41 / United States Treasury Note/Bond - When Issued 2.32 0.83 0.1486 -0.0025
US3137BSP729 / Freddie Mac Multifamily Structured Pass Through Certificates 2.26 0.45 0.1449 -0.0030
AMZN / Amazon.com, Inc. 0.01 0.00 2.24 15.31 0.1437 0.0159
US18972EAB11 / Clydesdale Acquisition Holdings, Inc. 2.22 0.86 0.1428 -0.0024
ALLIANT HOLDINGS LP 10%/ 10.5% PIK PREF PERP / EP (N/A) 2.22 0.1428 0.1428
UST NOTES 4.625% 02/15/2035 / DBT (US91282CMM00) 2.22 83.20 0.1428 0.0628
US12662PAD06 / CVR Energy Inc 2.22 2.73 0.1426 0.0003
UST BILLS 0% 08/14/2025 / DBT (US912797PN17) 2.20 0.1411 0.1411
UST BILLS 0% 08/14/2025 / DBT (US912797PN17) 2.20 0.1411 0.1411
FMCC / Federal Home Loan Mortgage Corporation 2.19 -0.45 0.1409 -0.0042
US68245XAM11 / 1011778 BC ULC / New Red Finance Inc 2.16 2.95 0.1388 0.0006
UST NOTES 4.25% 02/15/2028 / DBT (US91282CMN82) 2.13 -68.36 0.1366 -0.3061
THC / Tenet Healthcare Corporation 2.11 1.98 0.1355 -0.0007
THC / Tenet Healthcare Corporation 2.11 1.98 0.1355 -0.0007
6B6 / monday.com Ltd. 0.01 157.69 2.11 233.39 0.1353 0.0937
US3137F1G447 / FHLMC, Multifamily Structured Pass-Through Certificates, Series K065, Class A2 2.07 0.39 0.1327 -0.0028
EG GROUP TERM B2 1LN 02/07/2028 / LON (XAN2820EAM02) 2.06 9.68 0.1325 0.0087
US91282CBH34 / United States Treasury Note/Bond 2.05 0.83 0.1319 -0.0022
SATS / EchoStar Corporation 2.05 4.27 0.1318 0.0023
SATS / EchoStar Corporation 2.05 4.27 0.1318 0.0023
US104931AA85 / Brand Industrial Services Inc 2.05 -3.30 0.1318 -0.0079
BLD / TopBuild Corp. 0.01 0.00 2.04 6.14 0.1309 0.0045
US3137BN6G42 / Freddie Mac Multifamily Structured Pass Through Certificates 2.02 -6.79 0.1297 -0.0130
US3137BPW218 / Freddie Mac Multifamily Structured Pass Through Certificates 2.02 -0.98 0.1295 -0.0046
SOUTH BOW CANADIAN INFRASTRUCTURE HOLDINGS LTD 7.5%/VAR 03/01/2055 144A / DBT (US836720AH56) 2.02 0.1294 0.1294
SOUTH BOW CANADIAN INFRASTRUCTURE HOLDINGS LTD 7.5%/VAR 03/01/2055 144A / DBT (US836720AH56) 2.02 0.1294 0.1294
UNITED STATES TREASURY BOND 4.625% 11/15/2044 / DBT (US912810UF39) 2.01 0.1288 0.1288
US44332PAH47 / HUB International Ltd 2.00 1.47 0.1285 -0.0013
CVI / CVR Energy, Inc. 2.00 4.17 0.1285 0.0021
US01883LAA17 / Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 6.75% 10/15/2027 144A 1.98 0.30 0.1274 -0.0028
US914908BD90 / Univision Communications Inc. 2022 First Lien Term Loan B 1.93 101.88 0.1240 0.0610
COTIVITI TERM B 1LN 5/1/2031 / LON (US22164MAB37) 1.88 1.46 0.1207 -0.0012
US88033GDS66 / TENET HEALTHCARE CORP 1.85 -0.05 0.1188 -0.0031
US721283AA72 / PIKE CORP 5.5% 09/01/2028 144A 1.85 3.30 0.1187 0.0009
UST NOTES 4.25% 11/15/2034 / DBT (US91282CLW90) 1.83 0.00 0.1175 -0.0029
UST NOTES 4.25% 11/15/2034 / DBT (US91282CLW90) 1.83 0.00 0.1175 -0.0029
PH / Parker-Hannifin Corporation 0.00 0.00 1.82 14.94 0.1166 0.0126
KLAC / KLA Corporation 0.00 0.00 1.79 31.79 0.1150 0.0255
US01883LAE39 / Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer 1.79 1.30 0.1149 -0.0014
US3137BRQJ72 / FHLMC, Multifamily Structured Pass-Through Certificates, Series K057, Class A2 1.78 -4.62 0.1140 -0.0086
US912810TG31 / U.S. Treasury Bonds 1.77 -3.06 0.1139 -0.0066
US29273VAJ98 / PERPETUAL BONDS 1.72 0.88 0.1106 -0.0018
ORCL / Oracle Corporation 0.01 0.00 1.71 56.42 0.1095 0.0377
US44332PAG63 / HUB International Ltd 1.71 3.40 0.1095 0.0009
US912810PT97 / United States Treasury Note/Bond 1.70 -80.02 0.1094 -0.4517
VEEAM SOFTWARE TERM B 1LN 4/12/2031 / LON (US91834WAF77) 1.69 0.24 0.1085 -0.0025
VEEAM SOFTWARE TERM B 1LN 4/12/2031 / LON (US91834WAF77) 1.69 0.24 0.1085 -0.0025
MA / Mastercard Incorporated 0.00 0.00 1.69 2.49 0.1082 0.0000
US3137BM7C47 / FHLMC, Multifamily Structured Pass-Through Certificates, Series K051, Class A2 1.68 -18.30 0.1081 -0.0275
US451102BZ91 / CORP. NOTE 1.68 1.95 0.1076 -0.0006
US629377CE03 / NRG Energy Inc 1.67 0.78 0.1074 -0.0019
CXW / CoreCivic, Inc. 1.67 0.06 0.1072 -0.0026
US91282CHR51 / U.S. Treasury Notes 1.66 -33.49 0.1069 -0.0578
OMF / OneMain Holdings, Inc. 0.03 0.00 1.66 16.60 0.1065 0.0129
LRCX / Lam Research Corporation 0.02 0.00 1.65 33.93 0.1062 0.0249
KEHE DIST/FIN / NEXTWAVE 9% 02/15/2029 144A / DBT (US487526AC91) 1.65 0.67 0.1061 -0.0019
KEHE DIST/FIN / NEXTWAVE 9% 02/15/2029 144A / DBT (US487526AC91) 1.65 0.67 0.1061 -0.0019
US706451BG56 / Petroleos Mexicanos 1.65 5.17 0.1059 0.0027
US91282CDG33 / United States Treasury Note/Bond 1.64 0.80 0.1052 -0.0018
US3137FLN340 / Freddie Mac Multifamily Structured Pass Through Certificates 1.63 -12.33 0.1046 -0.0177
US90353TAE01 / Uber Technologies Inc 1.62 -0.31 0.1040 -0.0030
ALLIANT HOLDINGS TERM B6 1LN 09/19/2031 / LON (US01881UAM71) 1.61 0.69 0.1034 -0.0019
ALLIANT HOLDINGS TERM B6 1LN 09/19/2031 / LON (US01881UAM71) 1.61 0.69 0.1034 -0.0019
TT / Trane Technologies plc 0.00 0.00 1.57 29.87 0.1011 0.0213
US25259KAA88 / Olympus Water US Holding Corp 1.56 1.43 0.1004 -0.0011
SABRE GLBL INC 11.125% 07/15/2030 144A / DBT (US78573NAM48) 1.54 0.0991 0.0991
SABRE GLBL INC 11.125% 07/15/2030 144A / DBT (US78573NAM48) 1.54 0.0991 0.0991
US23918KAS78 / DaVita Inc 1.52 4.10 0.0978 0.0015
TRANSDIGM INC 6.375% 05/31/2033 144A / DBT (US893647BY22) 1.50 0.0964 0.0964
US92840VAB80 / Vistra Operations Co LLC 5.625% 02/15/2027 144A 1.50 0.47 0.0960 -0.0020
US00253XAB73 / American Airlines Inc/AAdvantage Loyalty IP Ltd 1.48 2.06 0.0953 -0.0004
US205768AT12 / Comstock Resources Inc 1.48 2.85 0.0951 0.0003
US3137BTAC59 / Freddie Mac Multifamily Structured Pass Through Certificates 1.48 0.0951 0.0951
US80414L2E48 / Saudi Arabian Oil Co 1.48 -0.61 0.0948 -0.0030
US31556TAC36 / Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc 1.48 6.72 0.0948 0.0037
ANET / Arista Networks Inc 0.01 0.00 1.47 32.11 0.0946 0.0212
US01F0206791 / UMBS, 30 Year, Single Family 1.46 -200.00 0.0940 0.1880
X.AI LLC / X.AI CO ISSUER CO 12.5% 06/30/2030 144A / DBT (US983984AA39) 1.46 0.0940 0.0940
X.AI LLC / X.AI CO ISSUER CO 12.5% 06/30/2030 144A / DBT (US983984AA39) 1.46 0.0940 0.0940
US279158AS81 / Ecopetrol SA 1.46 0.00 0.0939 -0.0023
X.AI TERM 1LN 06/28/2030 / LON (N/A) 1.46 0.0937 0.0937
MCAFEE TERM 1LN 03/01/2029 / LON (US57906HAF47) 1.46 1.82 0.0935 -0.0007
US88033GDQ01 / CORP. NOTE 1.45 1.89 0.0933 -0.0006
CRM / Salesforce, Inc. 0.01 0.00 1.45 1.62 0.0928 -0.0008
US040114HU71 / Argentine Republic Government International Bond 1.44 7.93 0.0927 0.0047
US90932LAG23 / United Airlines Inc 1.44 0.98 0.0925 -0.0014
UNITED STATES TREASURY BOND 4.625% 05/15/2054 / DBT (US912810UA42) 1.42 -3.14 0.0910 -0.0054
US281020AS67 / Edison International 1.42 -1.67 0.0910 -0.0038
US69318FAJ75 / PBF HLDG CO LLC / PBF FIN CORP 6% 02/15/2028 1.38 2.83 0.0887 0.0003
CSL / Carlisle Companies Incorporated 0.00 32.14 1.38 44.91 0.0887 0.0259
ACRISURE LLC / ACRISURE FINANCE INC 8.25% 02/01/2029 144A / DBT (US00489LAK98) 1.38 0.73 0.0887 -0.0016
US912810RM27 / United States Treas Bds Bond 1.38 -2.34 0.0885 -0.0044
US84850XAK81 / Spin Holdco Inc., Term Loan 1.38 100.73 0.0885 0.0433
US31556PAB31 / Fertitta Entertainment LLC, Term Loan B 1.37 1.19 0.0877 -0.0011
ON / ON Semiconductor Corporation 0.03 0.00 1.36 28.79 0.0874 0.0178
US19260QAC15 / Coinbase Global Inc 1.35 3.83 0.0870 0.0011
US977852AD45 / CONV. NOTE 1.35 15.19 0.0867 0.0095
US80414L2D64 / Saudi Arabian Oil Co 1.35 1.13 0.0866 -0.0012
US17302XAN66 / CITGO Petroleum Corp. 1.33 2.23 0.0855 -0.0003
US04686RAB96 / Athenahealth, Inc. 2022 Term Loan B 1.32 0.99 0.0850 -0.0013
US91282CFT36 / United States Treasury Note/Bond 1.31 0.77 0.0843 -0.0015
US69331CAH16 / PG&E Corp 1.31 0.15 0.0841 -0.0020
AVALARA TERM B 1LN 3/26/2032 / LON (US05338KAB35) 1.30 0.0838 0.0838
US21H0206753 / GINNIE MAE II POOL 30YR TBA (JULY) 1.30 -163.13 0.0837 0.2269
US21H0206753 / GINNIE MAE II POOL 30YR TBA (JULY) 1.30 0.00 0.0837 0.0000
US013092AC57 / Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 1.30 0.85 0.0836 -0.0014
US29135LAF76 / Abu Dhabi Government International Bond 1.30 -0.69 0.0834 -0.0027
COREWEAVE INC 9.25% 06/01/2030 144A / DBT (US21873SAB43) 1.30 0.0834 0.0834
COREWEAVE INC 9.25% 06/01/2030 144A / DBT (US21873SAB43) 1.30 0.0834 0.0834
EUC TERM 1LN 07/01/2031 / LON (US60753DAC83) 1.30 -0.92 0.0832 -0.0028
US3136BLES56 / FEDERAL NAT MTG ASN GTD REM PA 2% 10/25/2047 1.30 -3.21 0.0831 -0.0050
US46284VAF85 / Iron Mountain Inc 1.28 2.98 0.0820 0.0003
US900123DF45 / TURKEY REPUBLIC OF 9.875% 01/15/2028 1.27 0.39 0.0817 -0.0017
US228255AH83 / Crown Cork & Seal 7.375% Debentures 12/15/26 1.26 0.96 0.0807 -0.0012
US90353TAK60 / Uber Technologies Inc 1.25 1.13 0.0803 -0.0011
US12657NAA81 / CQP HOLDCO LP / BIP-V CHINOOK HOLDCO LLC 5.5% 06/15/2031 144A 1.25 2.97 0.0802 0.0004
US79588YAA73 / Samarco Mineracao SA 1.25 1.05 0.0801 -0.0011
BRANDSAFWAY TERM B 1LN 08/01/2030 / LON (US10524MAS61) 1.24 -11.78 0.0794 -0.0128
GOOGL / Alphabet Inc. 0.01 0.00 1.23 13.96 0.0792 0.0080
US92328MAE30 / Venture Global Calcasieu Pass LLC 1.23 1.65 0.0791 -0.0007
US92840VAF94 / Vistra Operations Co LLC 1.22 1.42 0.0782 -0.0008
US91282CFB28 / United States Treasury Note/Bond 1.22 0.58 0.0781 -0.0015
US893830BX61 / Transocean Inc 1.21 -0.98 0.0779 -0.0028
US168863DP09 / Chile Government International Bond 1.21 1.77 0.0777 -0.0006
US83283WAE30 / Smyrna Ready Mix Concrete LLC 1.21 1.18 0.0774 -0.0010
TKC HOLDINGS TERM 1LN 05/15/2028 / LON (US87256FAJ30) 1.20 1.09 0.0773 -0.0011
US105756BB58 / Brazilian Government International Bond 1.19 1.37 0.0763 -0.0009
US28249NAA90 / EIG PEARL HOLDINGS SARL 3.545% 08/31/2036 144A 1.19 1.28 0.0763 -0.0009
US151290CA97 / Cemex SAB de CV 1.18 25.24 0.0758 0.0137
US912810TH14 / United States Treasury Note/Bond 1.18 -2.07 0.0758 -0.0036
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.01 0.00 1.18 36.38 0.0756 0.0188
US85172FAN96 / Springleaf Finance Corp Bond 1.17 -65.13 0.0752 -0.1459
US35906ABF49 / Frontier Communications Corp 1.16 1.31 0.0748 -0.0009
ADBE / Adobe Inc. 0.00 0.00 1.16 0.87 0.0745 -0.0012
US335934AU96 / First Quantum Minerals Ltd. 1.16 1.40 0.0745 -0.0008
US91282CFC01 / U.S. Treasury Notes 1.16 1.05 0.0744 -0.0011
US9128285M81 / United States Treasury Note/Bond 1.16 0.78 0.0743 -0.0013
BKNG / Booking Holdings Inc. 0.00 0.00 1.16 25.62 0.0743 0.0137
PINS / Pinterest, Inc. 0.03 0.00 1.15 15.63 0.0741 0.0084
XS2214238102 / Ecuador Government International Bond 1.14 76.93 0.0734 0.0308
US02156LAC54 / Altice France SA/France 1.14 5.36 0.0732 0.0020
VICI / VICI Properties Inc. 1.13 77.59 0.0727 0.0317
US455780AZ92 / INDONESIA 7.75% 1/17/38 144A 1.13 0.80 0.0726 -0.0013
US737446AR57 / Post Holdings, Inc. 1.13 2.45 0.0724 -0.0000
DKS / DICK'S Sporting Goods, Inc. 0.01 0.00 1.13 -1.83 0.0724 -0.0032
US78454LAP58 / SM Energy Co 1.13 0.27 0.0723 -0.0016
US31556TAA79 / Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc 1.13 3.97 0.0723 0.0010
US3132D9GT58 / FHLG 20YR 2.5% 11/01/2041#SC0210 1.12 -1.75 0.0722 -0.0032
FOCUS FINANCIAL TERM B8 1LN 09/15/2031 / LON (US34416DBD93) 1.12 0.27 0.0717 -0.0016
US28415LAA17 / Elastic NV 1.11 2.49 0.0715 -0.0000
US455780BU96 / Indonesia Government International Bond 1.11 2.49 0.0713 0.0000
US455780AT33 / INDONESIA 8.5% 10/12/35 144A 1.11 1.75 0.0711 -0.0005
JHX / James Hardie Industries plc - Depositary Receipt (Common Stock) 0.04 1.11 0.0710 0.0710
US69318FAL22 / PBF Holding Co. LLC / PBF Finance Corp. 1.10 45.07 0.0709 0.0207
US3137FJXQ70 / FHMS K733 A2 (MF) 3.75% 08-25-25 1.10 -31.09 0.0705 -0.0343
US74730DAC74 / Qatar Petroleum 1.10 1.29 0.0704 -0.0009
ARTERA SERVICES LLC 8.5% 02/15/2031 144A / DBT (US04302XAA28) 1.10 -0.09 0.0703 -0.0019
US65412JAR41 / Nigeria Government International Bond 1.09 4.39 0.0703 0.0012
US771049AA15 / RBLX 3 7/8 05/01/30 1.09 3.70 0.0703 0.0008
US737446AP91 / Post Holdings Inc 1.08 2.47 0.0693 -0.0001
WOLF / Wolfspeed, Inc. 1.08 0.84 0.0693 -0.0011
WOLF / Wolfspeed, Inc. 1.08 0.84 0.0693 -0.0011
US92840VAH50 / VISTRA OPERATIONS CO LLC 4.375% 05/01/2029 144A 1.08 2.57 0.0691 0.0001
MEDLINE TERM 1LN 10/23/2028 / LON (US58503UAF03) 1.05 0.29 0.0676 -0.0015
MEDLINE TERM 1LN 10/23/2028 / LON (US58503UAF03) 1.05 0.29 0.0676 -0.0015
SEAGATE HDD CAYMAN 8.25% 12/15/2029 / DBT (US81180WBN02) 1.05 0.19 0.0673 -0.0016
US39541EAA10 / Greensaif Pipelines Bidco Sarl 1.04 0.29 0.0670 -0.0015
US3137FMU673 / FHLMC, Multifamily Structured Pass-Through Certificates, Series K735, Class A2 1.04 -0.10 0.0666 -0.0018
NXT / Nextracker Inc. 0.02 0.00 1.03 29.13 0.0663 0.0136
XYZ / Block, Inc. 0.02 55.10 1.03 93.98 0.0663 0.0312
US205768AS39 / Comstock Resources Inc 1.03 2.48 0.0663 -0.0000
EXP / Eagle Materials Inc. 0.01 0.00 1.03 -8.93 0.0662 -0.0083
US603051AE37 / Mineral Resources Ltd 1.03 100.00 0.0660 0.0321
GEO / The GEO Group, Inc. 1.03 0.79 0.0659 -0.0011
US36321PAB67 / Galaxy Pipeline Assets Bidco Ltd 1.03 0.69 0.0658 -0.0012
US023771T329 / American Airlines Inc 1.01 2.74 0.0649 0.0001
PANTHER ESCROW ISSUER LLC 7.125% 06/01/2031 144A / DBT (US69867RAA59) 1.01 1.92 0.0647 -0.0004
SATS / EchoStar Corporation 0.04 0.00 1.00 8.23 0.0642 0.0034
US73108RAB42 / Polaris Newco LLC USD Term Loan B 0.99 236.95 0.0638 0.0444
US023771T402 / American Airlines, Inc. 0.99 3.23 0.0636 0.0005
MINAU / Mineral Resources Ltd 0.99 4.11 0.0635 0.0010
US91832VAA26 / VOC ESCROW LTD 0.98 1.97 0.0632 -0.0003
FMCC / Federal Home Loan Mortgage Corporation 0.98 -9.72 0.0632 -0.0086
US12543DBK54 / CHS/CMNTY HEALTH SYSTEMS INC 4.75% 02/15/2031 144A 0.98 8.14 0.0631 0.0033
US91845AAA34 / VZ Secured Financing BV 0.98 2.40 0.0631 -0.0001
US900123DB31 / Turkey Government International Bond 0.98 0.51 0.0629 -0.0013
US68622TAA97 / Organon Finance 1 LLC 0.98 2.95 0.0627 0.0002
UNITED STATES TREASURY BOND 4.5% 02/15/2044 / DBT (US912810TZ12) 0.98 -2.21 0.0627 -0.0030
US88033GDB32 / CORP. NOTE 0.97 1.35 0.0625 -0.0007
US432833AF84 / Hilton Domestic Operating Co Inc 0.97 2.97 0.0623 0.0003
US12543DBN93 / CHS/Community Health Systems Inc 0.97 7.55 0.0623 0.0029
USTN TII 2.375% 02/15/2055 / DBT (US912810UH94) 0.96 0.0619 0.0619
USTN TII 2.375% 02/15/2055 / DBT (US912810UH94) 0.96 0.0619 0.0619
BYD / Boyd Gaming Corporation 0.01 0.00 0.96 18.91 0.0618 0.0085
O1KE34 / ONEOK, Inc. - Depositary Receipt (Common Stock) 0.96 0.0614 0.0614
O1KE34 / ONEOK, Inc. - Depositary Receipt (Common Stock) 0.96 0.0614 0.0614
US03690AAF30 / Antero Midstream Corporation 0.95 0.32 0.0612 -0.0013
US501797AW48 / L Brands Inc 0.95 1.71 0.0612 -0.0005
US502160AN46 / LSB Industries Inc 0.95 3.14 0.0612 0.0003
US682051AH04 / Oman Government International Bond 0.95 1.82 0.0611 -0.0004
US74727PBB67 / Qatar Government International Bond 0.95 -1.96 0.0610 -0.0028
CONDA / Cable Onda SA 0.95 2.05 0.0608 -0.0003
US12674CAA18 / CA Magnum Holdings 0.95 0.85 0.0608 -0.0010
US22303XAA37 / Covert Mergeco Inc 0.95 2.27 0.0608 -0.0001
US900123DG28 / Turkey Government International Bond 0.95 1.72 0.0607 -0.0005
US31635A3032 / Fidelity Securities Lending Cash Central Fund 0.94 42.97 0.94 43.03 0.0606 0.0172
US87256YAC75 / TKC Holdings Inc 0.94 0.11 0.0606 -0.0015
CLF / Cleveland-Cliffs Inc. 0.93 0.0598 0.0598
CLF / Cleveland-Cliffs Inc. 0.93 0.0598 0.0598
US370425RZ53 / ALLY FINANCIAL INC SR UNSECURED 11/31 8 0.93 1.64 0.0597 -0.0005
US18972EAA38 / Clydesdale Acquisition Holdings Inc 0.93 0.87 0.0596 -0.0010
US91327BAB62 / Uniti Group LP / Uniti Group Finance Inc / CSL Capital LLC 0.92 2.56 0.0591 0.0000
US92858RAB69 / Vmed O2 UK Financing I PLC 0.92 6.48 0.0591 0.0022
HUNTER DOUGLAS TERM B 1LN 1/17/2032 / LON (XAN8137FAE06) 0.92 4.20 0.0590 0.0010
QATAR / Qatar Government International Bond 0.92 -1.72 0.0588 -0.0026
US893647BP15 / CORP. NOTE 0.91 3.28 0.0586 0.0005
US603051AD53 / Mineral Resources Ltd. 0.91 348.28 0.0585 0.0451
US29280LAA17 / EnfraGen Energia Sur SA / EnfraGen Spain SA / Prime Energia SpA 0.91 1.45 0.0584 -0.0006
US74730DAE31 / Qatar Petroleum 0.91 -1.41 0.0583 -0.0023
US91282CFU09 / United States Treasury Note/Bond - When Issued 0.91 0.33 0.0583 -0.0013
BEACH ACQUISITION BIDCO LLC PIK VAR 07/15/2033 144A / DBT (US07337JAC18) 0.91 0.0582 0.0582
US74445PAF99 / Indonesia Asahan Aluminium Persero PT 0.90 1.36 0.0576 -0.0007
US80414L2K08 / Saudi Arabian Oil Co 0.90 1.59 0.0575 -0.0006
NVT / nVent Electric plc 0.01 0.00 0.89 39.75 0.0569 0.0152
US195325DR36 / Colombia Government International Bond 0.88 1.61 0.0568 -0.0005
US501797AM65 / L Brands Inc 0.88 1.96 0.0568 -0.0003
US74727PBE07 / Qatar Government International Bond 0.88 -1.34 0.0567 -0.0022
US91282CEF41 / United States Treasury Note/Bond 0.88 0.46 0.0565 -0.0011
US78410GAD60 / SBA Communications Corp 0.88 1.27 0.0563 -0.0007
US29273VAF76 / ENERGY TRANSFER LP 5.500000% 06/01/2027 0.87 0.11 0.0562 -0.0013
US87265HAG48 / TRI Pointe Group Inc 0.87 1.28 0.0560 -0.0007
US02154CAH60 / Altice Financing SA 0.87 -0.23 0.0558 -0.0015
KOS / Kosmos Energy Ltd. 0.87 -20.06 0.0556 -0.0157
US74730DAB91 / Qatar Petroleum 0.87 0.82 0.0556 -0.0010
XAF6628DAN49 / Numericable U.S. LLC, Term Loan B14 0.87 0.82 0.0556 -0.0010
SHOP / Shopify Inc. 0.01 0.87 0.0555 0.0555
AUTHENTIC BRANDS TERM B 1LN 2/13/2032 / LON (US00076VBM19) 0.86 0.70 0.0552 -0.0010
AUTHENTIC BRANDS TERM B 1LN 2/13/2032 / LON (US00076VBM19) 0.86 0.70 0.0552 -0.0010
US91282CHQ78 / United States Treasury Note/Bond 0.86 0.47 0.0552 -0.0011
AUTHENTIC BRANDS TERM B1 1LN 12/21/2028 / LON (US00076VBL36) 0.86 0.70 0.0551 -0.0010
US91282CFZ95 / TREASURY NOTE 0.85 0.47 0.0548 -0.0011
US20786NAC11 / CONNEC TL B 1L USD 0.85 0.35 0.0546 -0.0012
ABNB / Airbnb, Inc. 0.01 0.00 0.85 10.73 0.0544 0.0041
UST BILLS 0% 08/07/2025 / DBT (US912797MG92) 0.85 0.0543 0.0543
UST BILLS 0% 08/07/2025 / DBT (US912797MG92) 0.85 0.0543 0.0543
US90932LAH06 / United Airlines Inc 0.84 2.55 0.0542 0.0000
US038461AL31 / Egypt Government International Bond 0.84 2.93 0.0541 0.0002
US84302LAA08 / Southern Gas Corridor CJSC 0.83 -23.15 0.0535 -0.0179
IESC / IES Holdings, Inc. 0.00 0.00 0.83 79.44 0.0533 0.0228
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.83 -5.69 0.0532 -0.0047
US16115QAF72 / Chart Industries Inc 0.83 0.98 0.0531 -0.0008
US900123CJ75 / Turkey Government International Bond 0.83 0.98 0.0530 -0.0008
US12657NAB64 / CQP Holdco LP / BIP-V Chinook Holdco LLC 0.82 3.00 0.0529 0.0002
TRT061124T11 / Turkey Government Bond 0.82 0.0528 0.0528
US05958AAK43 / Banco do Brasil SA/Cayman 0.82 -0.85 0.0527 -0.0018
US92840VAA08 / Vistra Operations Co LLC 0.82 0.12 0.0527 -0.0012
MOHEGAN TRIBAL GAMING AUTHORITY / MS DIGITAL ENTERTAINMENT HOLDINGS LLC 8.25% 04/15/2030 144A / DBT (US60832QAA85) 0.82 4.99 0.0527 0.0013
GOOGL / Alphabet Inc. - Depositary Receipt (Common Stock) 0.81 0.0520 0.0520
GOOGL / Alphabet Inc. - Depositary Receipt (Common Stock) 0.81 0.0520 0.0520
MCO / Moody's Corporation 0.00 0.00 0.80 7.65 0.0515 0.0025
TRANSDIGM INC 6.375% 03/01/2029 144A / DBT (US893647BU00) 0.80 1.65 0.0514 -0.0005
US91282CDL28 / UNITED STATES TREASURY NOTE 1.50000000 0.80 1.27 0.0513 -0.0007
BAUSCH HEALTH TERM B 1LN 10/08/2030 / LON (XAC6903HAB06) 0.80 0.0513 0.0513
US035198AA89 / Angolan Government International Bond 0.80 0.25 0.0512 -0.0011
US25714PEF18 / Dominican Republic International Bond 0.79 1.28 0.0509 -0.0006
ACRISURE TERM B 1LN 06/05/2032 / LON (US00488PAX33) 0.79 0.0508 0.0508
XS2277590209 / CAS CAPITAL NO 1 LIMITED 4%/VAR PERP REGS 0.79 1.94 0.0506 -0.0002
US3137FNWX43 / Freddie Mac Multifamily Structured Pass Through Certificates 0.79 -0.38 0.0506 -0.0015
US105756CC23 / Brazilian Government International Bond 0.78 2.09 0.0503 -0.0002
WSC / WillScot Holdings Corporation 0.03 0.00 0.78 -1.52 0.0501 -0.0020
US05552BAA44 / LBM Acquisition LLC 0.78 1.83 0.0501 -0.0003
US80386WAC91 / Sasol Financing USA LLC 0.78 1.56 0.0500 -0.0005
US721283AB55 / PIKE CORP 8.625% 01/31/2031 144A 0.78 3.19 0.0499 0.0003
US451102BT32 / Icahn Enterprises LP / Icahn Enterprises Finance Corp 0.78 0.26 0.0499 -0.0011
US442722AB08 / Howard Midstream Energy Partners LLC 0.78 0.65 0.0499 -0.0009
REPUBLIC OF MONTENEGRO 7.25% 03/12/2031 144A / DBT (US857305AA45) 0.77 1.18 0.0495 -0.0007
SAAVI ENERGIA SARL 8.875% 02/10/2035 144A / DBT (US78518PAA30) 0.77 3.36 0.0495 0.0004
US19260QAD97 / Coinbase Global Inc 0.77 5.34 0.0495 0.0013
US68622TAB70 / Organon Finance 1 LLC 0.77 -0.39 0.0493 -0.0015
US12543DBL38 / CHS/CMNTY HEALTH SYSTEMS INC 6.125% 04/01/2030 144A 0.77 23.99 0.0491 0.0085
US55342UAJ34 / MPT Operating Partnership LP 0.76 3.38 0.0491 0.0004
GEO / The GEO Group, Inc. 0.76 0.93 0.0489 -0.0008
GEO / The GEO Group, Inc. 0.76 0.93 0.0489 -0.0008
US71643VAB18 / Petroleos Mexicanos 0.76 5.83 0.0489 0.0015
ARES / Ares Management Corporation 0.00 0.00 0.76 18.14 0.0489 0.0065
US55292WAA80 / MC Brazil Downstream Trading SARL 0.76 -3.82 0.0486 -0.0032
US22282EAJ10 / Covanta Holding Corp 0.76 2.02 0.0485 -0.0002
US88023UAH41 / Tempur Sealy International Inc 0.76 3.00 0.0485 0.0002
US82983MAB63 / Sitio Royalties Operating Partnership LP 0.75 1.62 0.0484 -0.0004
WSM / Williams-Sonoma, Inc. 0.00 0.00 0.75 3.30 0.0482 0.0004
US753272AA11 / Rand Parent LLC 0.75 1.49 0.0480 -0.0005
US02154CAF05 / Altice Financing SA 0.74 0.27 0.0478 -0.0011
US44332EAP16 / Hub International Ltd., Term Loan 0.74 2.77 0.0477 0.0001
US013822AG68 / Alcoa Nederland Holding BV 0.74 2.79 0.0474 0.0001
MRVL / Marvell Technology, Inc. 0.01 0.00 0.74 25.86 0.0472 0.0087
US12543DBM11 / CHS/Community Health Systems Inc 0.73 7.50 0.0470 0.0022
US64069JAC62 / Neptune Bidco US Inc 2022 USD Term Loan B 0.73 9.61 0.0469 0.0030
US12511VAA61 / CDI Escrow Issuer Inc 0.73 2.54 0.0467 0.0000
SUZ.30 / Suzano Austria GmbH 0.72 1.98 0.0464 -0.0003
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.00 0.00 0.72 20.97 0.0463 0.0071
GPK / Graphic Packaging Holding Company 0.03 0.00 0.72 -18.83 0.0463 -0.0122
US695847AS28 / Pakistan Government International Bond 0.72 3.76 0.0461 0.0006
US11135RAA32 / BroadStreet Partners Inc 0.72 2.87 0.0460 0.0001
US38500TAC53 / Gran Tierra Energy Inc 0.71 -14.08 0.0459 -0.0089
US07831CAA18 / BellRing Brands Inc 0.71 0.85 0.0458 -0.0008
ADSK / Autodesk, Inc. 0.00 0.00 0.71 18.27 0.0457 0.0061
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.71 -10.11 0.0457 -0.0064
CSANBZ / Cosan Luxembourg SA 0.71 0.00 0.0457 -0.0011
DELL / Dell Technologies Inc. 0.01 0.00 0.71 34.66 0.0457 0.0109
USFD / US Foods Holding Corp. 0.01 0.00 0.71 17.61 0.0455 0.0058
US040114HV54 / Argentine Republic Government International Bond 0.71 7.12 0.0454 0.0020
FM / First Quantum Minerals Ltd. 0.70 0.72 0.0452 -0.0008
US536333AB32 / Liquid Telecommunications Financing Plc 0.70 -1.95 0.0452 -0.0021
ET / Energy Transfer LP - Limited Partnership 0.04 0.00 0.70 -2.50 0.0450 -0.0023
VENTURE GLOBAL PLAQUE 7.75% 05/01/2035 144A / DBT (US922966AB20) 0.70 0.0448 0.0448
US64083YAA91 / NESCO Holdings II Inc 0.70 5.61 0.0447 0.0013
AUNA SA 10% 12/18/2029 144A / DBT (US05151AAA16) 0.70 125.65 0.0447 0.0243
92943HAB5 / WR Grace Holdings LLC 0.70 0.87 0.0446 -0.0007
US80413TAW99 / Saudi Government International Bond 0.69 -0.29 0.0444 -0.0012
XS2066744231 / Carnival PLC 0.69 0.15 0.0443 -0.0011
XS2066744231 / Carnival PLC 0.69 0.15 0.0443 -0.0011
US3136BL6D74 / FEDERAL NAT MTG ASN GTD REM PA 3% 05/25/2044 0.69 -4.58 0.0441 -0.0033
VIH1 / VIB Vermögen AG 0.69 0.0441 0.0441
SEAGATE HDD CAYMAN 8.5% 07/15/2031 / DBT (US81180WBP59) 0.69 1.03 0.0441 -0.0007
YINSON BORONIA PRODUCTION B.V. 8.947% 07/31/2042 144A / DBT (US98584XAA37) 0.69 0.88 0.0440 -0.0007
YINSON BORONIA PRODUCTION B.V. 8.947% 07/31/2042 144A / DBT (US98584XAA37) 0.69 0.88 0.0440 -0.0007
US103304BV23 / BOYD GAMING CORP 4.75% 06/15/2031 144A 0.69 3.95 0.0440 0.0006
UST NOTES 4% 01/31/2031 / DBT (US91282CJX02) 0.68 0.74 0.0440 -0.0007
US681639AA87 / Olympus Water US Holding Corp 0.68 2.86 0.0440 0.0002
US237266AJ06 / Darling Ingredients Inc 0.68 1.94 0.0439 -0.0003
US445545AQ90 / Hungary Government International Bond 0.68 1.34 0.0437 -0.0005
PBF HLDG CO LLC / PBF FIN CORP 9.875% 03/15/2030 144A / DBT (US69318FAM05) 0.68 0.0437 0.0437
VENTURE GLOBAL PLAQUE 7.5% 05/01/2033 144A / DBT (US922966AA47) 0.68 0.0437 0.0437
OILGAS / OIL AND GAS HOLDING CO BSCC/THE 7.5% 10/25/2027 144A 0.68 -0.59 0.0436 -0.0014
US899415AG89 / Tullow Oil PLC 0.67 -12.73 0.0432 -0.0075
US91282CDQ15 / United States Treasury Note/Bond 0.67 0.75 0.0431 -0.0007
US12659BAA26 / CT Trust 0.67 2.44 0.0431 -0.0001
US88023UAJ07 / Tempur Sealy International Inc 0.67 3.57 0.0429 0.0004
US682189AQ81 / ON Semiconductor Corp 0.67 3.41 0.0429 0.0003
US77578JAC27 / Rolls-Royce PLC 0.67 0.30 0.0428 -0.0010
CFC GROUP TERM B 1LN 05/31/2032 / LON (N/A) 0.67 0.0428 0.0428
US715638DF60 / Peruvian Government International Bond 0.66 2.15 0.0426 -0.0002
US36179V4U15 / Ginnie Mae II Pool 0.66 -17.58 0.0425 -0.0103
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.66 -4.64 0.0423 -0.0032
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.66 -4.64 0.0423 -0.0032
US552953CH22 / MGM Resorts International 0.66 2.66 0.0422 0.0000
US01883LAB99 / Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 0.65 1.72 0.0419 -0.0003
THC / Tenet Healthcare Corporation 0.00 0.00 0.65 30.99 0.0418 0.0091
XS2226973522 / Emirate of Dubai Government International Bonds 0.65 -2.26 0.0417 -0.0021
QLIK TERM B 1LN 10/26/2030 / LON (US74339DAN84) 0.65 12.74 0.0415 0.0038
QLIK TERM B 1LN 10/26/2030 / LON (US74339DAN84) 0.65 12.74 0.0415 0.0038
US900123CK49 / Turkey Government International Bond 0.65 0.62 0.0415 -0.0008
US19533PAC41 / Colombia Telecomunicaciones SA ESP 0.64 -4.02 0.0414 -0.0028
US92564RAL96 / VICI Properties LP / VICI Note Co., Inc. 0.64 1.42 0.0413 -0.0005
US67059TAF21 / NuStar Logistics LP 0.64 0.00 0.0412 -0.0011
MU / Micron Technology, Inc. 0.01 0.00 0.64 41.91 0.0411 0.0114
XS2542162321 / Gaci First Investment Co 0.64 0.0411 0.0411
US29336EAA10 / ENN Energy Holdings Ltd 0.64 0.16 0.0411 -0.0009
OWL / Blue Owl Capital Inc. 0.03 0.00 0.64 -4.20 0.0411 -0.0029
VICI / VICI Properties Inc. 0.64 1.27 0.0410 -0.0005
US91086QAV05 / Mexico Government International Bond 0.64 0.95 0.0410 -0.0006
US46266TAA60 / IQVIA, Inc. 0.64 1.11 0.0410 -0.0006
US085209AD62 / Bermuda Government International Bond 0.64 0.79 0.0409 -0.0007
US78397UAA88 / SCIL IV LLC / SCIL USA Holdings LLC 0.64 0.95 0.0408 -0.0006
US900123BJ84 / Turkey Government International Bond 0.63 0.63 0.0408 -0.0007
US45688CAB37 / Ingevity Corp 0.63 2.26 0.0407 -0.0001
US58406RAA68 / Medco Laurel Tree Pte. Ltd. 0.63 0.64 0.0407 -0.0008
US91327BAA89 / UNITI GROUP LP / UNITI GROUP FINANCE INC / CSL CAPITAL LLC 6.5% 02/15/2029 144A 0.63 7.65 0.0406 0.0019
US87724RAJ14 / Taylor Morrison Communities Inc 0.63 3.61 0.0406 0.0005
US74730DAD57 / Qatar Petroleum 0.63 -2.18 0.0403 -0.0019
US00774CAB37 / AECOM 0.63 0.97 0.0402 -0.0006
US46284VAG68 / Iron Mountain Inc 0.63 2.46 0.0401 -0.0001
TRUIST INSURANCE TERM 2LN 05/06/2032 / LON (US89788VAE20) 0.62 0.32 0.0401 -0.0009
TRUIST INSURANCE TERM 2LN 05/06/2032 / LON (US89788VAE20) 0.62 0.32 0.0401 -0.0009
US760942BA98 / Uruguay Government International Bond 0.62 -0.48 0.0400 -0.0012
GEN / Gen Digital Inc. 0.02 0.00 0.62 10.91 0.0398 0.0030
US35906ABE73 / Frontier Communications Corp 0.62 0.16 0.0398 -0.0009
US87612BBS07 / Targa Resources Partners LP / Targa Resources Partners Finance Corp 0.62 1.31 0.0398 -0.0005
US62877VAB71 / NBM US HOLDINGS INC 0.62 0.65 0.0396 -0.0007
US171484AJ78 / Churchill Downs Inc 0.62 1.99 0.0396 -0.0002
US92840VAP76 / Vistra Operations Co. LLC 0.62 1.48 0.0396 -0.0004
US109696AA22 / Brink's Co. (The) 0.62 1.48 0.0396 -0.0005
US18060TAC99 / Clarios Global LP / Clarios US Finance Co 0.62 1.15 0.0395 -0.0005
US92660FAK03 / Videotron Ltd 0.62 0.33 0.0395 -0.0009
US05605HAB69 / BWX Technologies Inc 0.61 3.37 0.0395 0.0003
US035198AB62 / Angolan Government International Bond 0.61 1.66 0.0394 -0.0003
SATS / EchoStar Corporation 0.02 0.61 0.0394 0.0394
SATS / EchoStar Corporation 0.02 0.61 0.0394 0.0394
BANORT / Banco Mercantil del Norte SA/Grand Cayman 0.61 0.82 0.0393 -0.0007
WAYFAIR LLC 7.25% 10/31/2029 144A / DBT (US94419NAA54) 0.61 4.45 0.0392 0.0007
WAYFAIR LLC 7.25% 10/31/2029 144A / DBT (US94419NAA54) 0.61 4.45 0.0392 0.0007
WHP TERM B 1LN 02/20/2032 / LON (92942LAG6) 0.61 0.0391 0.0391
WHP TERM B 1LN 02/20/2032 / LON (92942LAG6) 0.61 0.0391 0.0391
US665530AB71 / Northern Oil and Gas Inc 0.61 1.00 0.0390 -0.0006
IL0011736654 / Energean Israel Finance Ltd 0.61 -0.16 0.0390 -0.0010
US81172QAA22 / Seadrill Finance Ltd. 0.61 2.02 0.0389 -0.0002
BLCO / Bausch + Lomb Corporation 0.61 0.67 0.0389 -0.0007
XS2262961076 / ZF Finance GmbH 0.60 0.0388 0.0388
XS2262961076 / ZF Finance GmbH 0.60 0.0388 0.0388
MLM / Martin Marietta Materials, Inc. 0.00 0.00 0.60 14.86 0.0388 0.0042
US105756BK57 / Brazilian Government International Bond 0.60 1.69 0.0387 -0.0003
US3137H4N304 / FEDERAL HOME LN MTG MLT CTF GT 5175 CB 2.5% 04/25/2050 0.60 -2.43 0.0387 -0.0020
US893647BT37 / TransDigm Inc 0.60 1.86 0.0387 -0.0003
US68306MAA71 / Ontario Gaming GTA LP 0.60 0.84 0.0386 -0.0006
US88167AAS06 / Teva Pharmaceutical Finance Netherlands III BV 0.60 -34.46 0.0385 -0.0217
XS2158697255 / DP World Salaam 0.60 -0.17 0.0385 -0.0010
US03718NAA46 / Antofagasta PLC 0.60 1.36 0.0384 -0.0004
US29646AAC09 / Eskom Holdings SOC Ltd 0.60 1.71 0.0383 -0.0003
US3137BLW951 / FHMS K050 A2 (MF) 3.334% 08-25-25 0.60 -56.46 0.0383 -0.0519
MA'ADEN SUKUK LTD 5.25% 02/13/2030 144A / DBT (US55407NAA00) 0.60 0.68 0.0382 -0.0007
US71677KAA60 / PetSmart Inc / PetSmart Finance Corp 0.59 4.21 0.0382 0.0006
US60855RAK68 / Molina Healthcare Inc 0.59 3.85 0.0382 0.0005
REALOGY GROUP LLC / REALOGY CO-ISSUER CORP 9.75% 04/15/2030 144A / DBT (US75606DAV38) 0.59 0.0382 0.0382
WAND NEWCO 3 INC 7.625% 01/30/2032 144A / DBT (US933940AA60) 0.59 2.60 0.0381 0.0001
WAND NEWCO 3 INC 7.625% 01/30/2032 144A / DBT (US933940AA60) 0.59 2.60 0.0381 0.0001
XS2264968665 / Ivory Coast Government International Bond 0.59 2.07 0.0381 -0.0002
XS2264968665 / Ivory Coast Government International Bond 0.59 2.07 0.0381 -0.0002
TNETBB / Telenet Finance Luxembourg Notes Sarl 0.59 1.89 0.0381 -0.0002
US3137BVZ821 / Freddie Mac Multifamily Structured Pass Through Certificates 0.59 0.17 0.0381 -0.0008
VK / Vallourec S.A. 0.59 0.34 0.0380 -0.0008
FCT / Fincantieri S.p.A. 0.59 1.90 0.0380 -0.0002
FCT / Fincantieri S.p.A. 0.59 1.90 0.0380 -0.0002
US431318AS36 / Hilcorp Energy I LP / Hilcorp Finance Co 0.59 0.34 0.0380 -0.0008
US428104AA14 / Hess Midstream Operations LP 0.59 0.85 0.0379 -0.0006
CA38501DAL97 / Gran Colombia Gold Corp. 0.59 23.69 0.0379 0.0065
CA38501DAL97 / Gran Colombia Gold Corp. 0.59 23.69 0.0379 0.0065
US17888HAC79 / Civitas Resources Inc 0.59 -1.67 0.0378 -0.0016
US3137H6XY61 / FEDERAL HOME LN MTG MLT CTF GT 3.5% 09/25/2051 0.59 -5.47 0.0378 -0.0032
US86765LAT44 / Sunoco LP / Sunoco Finance Corp 0.59 2.62 0.0377 -0.0000
US918367AA16 / VTR Comunicaciones SpA 0.59 0.69 0.0377 -0.0007
USIMINAS INTERNATIONAL SARL 7.5% 01/27/2032 144A / DBT (US91734JAB61) 0.59 1.03 0.0377 -0.0005
US21987BBA52 / Corp Nacional del Cobre de Chile 0.58 -1.18 0.0376 -0.0014
US483007AJ91 / Kaiser Aluminum Corp 4.625% 03/01/2028 144A 0.58 3.01 0.0374 0.0002
US15239XAA63 / Central American Bottling Corp / CBC Bottling Holdco SL / Beliv Holdco SL 0.58 1.04 0.0373 -0.0006
R1CL34 / Royal Caribbean Cruises Ltd. - Depositary Receipt (Common Stock) 0.58 1.75 0.0373 -0.0002
US46284VAL53 / Iron Mountain Inc 0.58 3.76 0.0373 0.0004
US25714PED69 / Dominican Republic International Bond 0.58 -15.72 0.0372 -0.0081
US71654QCC42 / Petroleos Mexicanos Bond 0.58 6.25 0.0371 0.0012
US46284VAJ08 / Iron Mountain Inc 0.58 2.86 0.0370 0.0001
US40052CAC01 / Grupo KUO SAB de CV 0.58 0.17 0.0370 -0.0009
US38016LAC90 / Go Daddy Operating Co LLC / GD Finance Co Inc 0.58 1.95 0.0370 -0.0002
US195325CU73 / Colombia Government International Bond 0.58 0.17 0.0370 -0.0009
US900123CB40 / Turkey Government International Bond 0.57 1.41 0.0369 -0.0004
LIGHTNING POWER LLC 7.25% 08/15/2032 144A / DBT (US53229KAA79) 0.57 2.14 0.0368 -0.0001
LIGHTNING POWER LLC 7.25% 08/15/2032 144A / DBT (US53229KAA79) 0.57 2.14 0.0368 -0.0001
US58407HAA77 / Medco Maple Tree Pte Ltd 0.57 1.06 0.0367 -0.0006
US89386MAA62 / Transocean Titan Financing Ltd 0.57 -0.52 0.0366 -0.0011
US988498AP63 / Yum! Brands Inc 0.57 3.27 0.0365 0.0002
91087BAP5 / UTD MEX ST GVT GLOBAL 3.75% 04-19-71 0.57 0.89 0.0365 -0.0006
FIESTA PURCHASER INC 7.875% 03/01/2031 144A / DBT (US31659AAA43) 0.57 2.72 0.0364 0.0001
US36168QAN43 / GFL Environmental Inc 0.57 2.53 0.0364 0.0000
US303250AF16 / Fair Isaac Corp 0.56 2.36 0.0362 -0.0001
XS1632632037 / Ivory Coast Government International Bond 0.56 2.18 0.0362 -0.0001
US60475DAB73 / Misc Capital Two Labuan Ltd 0.56 0.54 0.0361 -0.0007
US845467AS85 / Southwestern Energy Co 0.56 1.08 0.0361 -0.0005
ST / Sensata Technologies Holding plc 0.56 3.51 0.0360 0.0003
US82967NBJ63 / Sirius XM Radio Inc 0.56 2.96 0.0358 0.0001
US629377CR16 / NRG ENERGY INC 3.625% 02/15/2031 144A 0.56 3.93 0.0357 0.0005
US80413TAV17 / Saudi Government International Bond 0.56 2.39 0.0357 -0.0000
US68245XAH26 / 1011778 BC ULC / New Red Finance Inc 0.56 2.02 0.0356 -0.0002
US46205YAA91 / ION Trading Technologies Sarl 0.55 3.55 0.0356 0.0004
US71654QCB68 / Petroleos Mexicanos 0.55 0.36 0.0356 -0.0007
US040114HX11 / Argentine Republic Government International Bond 0.55 7.57 0.0356 0.0017
US159864AJ65 / Charles River Laboratories International Inc 0.55 2.40 0.0356 -0.0000
US62886HBE09 / NCL Corp Ltd 0.55 0.55 0.0355 -0.0007
US03969YAB48 / Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC 0.55 7.18 0.0355 0.0015
US62957HAP01 / Nabors Industries, Inc. 0.55 -4.35 0.0353 -0.0025
US68245XAJ81 / 1011778 BC ULC / New Red Finance Inc 0.55 2.04 0.0353 -0.0002
US683715AF36 / Open Text Corp 0.55 0.00 0.0352 -0.0009
US90353TAG58 / Uber Technologies Inc 0.55 -0.18 0.0352 -0.0009
US81282UAG76 / SeaWorld Parks & Entertainment Inc 0.55 3.21 0.0351 0.0002
APPLIED SYSTEMS TERM B 1LN 02/24/2031 / LON (US03827FBD24) 0.55 0.18 0.0351 -0.0008
APPLIED SYSTEMS TERM B 1LN 02/24/2031 / LON (US03827FBD24) 0.55 0.18 0.0351 -0.0008
US810186AX41 / Scotts Miracle-Gro Co/The 0.55 4.80 0.0351 0.0007
US825547AE20 / Shriram Transport Finance Co Ltd 0.54 0.56 0.0349 -0.0007
XAG7739PAK66 / CABLE and WIRELESS TERM B4 02/02/2026 0.54 4.24 0.0348 0.0006
7F9B / TV Azteca SAB de CV 0.54 0.00 0.0347 -0.0009
US900123DH01 / Turkey Government International Bond 0.54 1.13 0.0346 -0.0005
US864486AL98 / Suburban Propane Partners LP/Suburban Energy Finance Corp 0.54 4.86 0.0346 0.0008
US29280EAA73 / Energean plc 0.54 0.00 0.0346 -0.0009
ACRISURE TERM B6 1LN 11/06/2030 / LON (US00488PAV76) 0.54 0.37 0.0346 -0.0007
ACRISURE TERM B6 1LN 11/06/2030 / LON (US00488PAV76) 0.54 0.37 0.0346 -0.0007
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.54 -7.24 0.0346 -0.0037
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.54 -7.24 0.0346 -0.0037
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.54 -7.28 0.0344 -0.0036
US37231BAA61 / Genm Capital Labuan Ltd 0.53 0.56 0.0343 -0.0007
US86765LAZ04 / Sunoco LP/Sunoco Finance Corp. 0.53 2.70 0.0343 0.0001
US817565CG79 / SERVICE CORP INTERNATIONAL INC 4% 05/15/2031 0.53 3.29 0.0342 0.0003
US694308HR19 / PACIFIC GAS + ELECTRIC SR UNSECURED 12/46 4 0.53 -2.93 0.0342 -0.0019
US05466AAA16 / Axian Telecom 0.53 0.38 0.0340 -0.0007
US451102CC97 / CORP. NOTE 0.53 0.95 0.0340 -0.0005
US513272AD65 / Lamb Weston Holdings Inc 0.53 2.52 0.0340 -0.0000
US91327TAA97 / Uniti Group LP / Uniti Group Finance Inc / CSL Capital LLC 0.53 -18.29 0.0339 -0.0086
US87470LAK70 / Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp 0.53 3.14 0.0338 0.0002
US70137WAL28 / Parkland Corp 0.53 1.94 0.0338 -0.0002
US80413TAC36 / Saudi Government International Bond 0.53 0.38 0.0338 -0.0007
CNR / Core Natural Resources, Inc. 0.53 -2.23 0.0338 -0.0016
US698299BH68 / Panama Government International Bond 0.52 5.43 0.0337 0.0010
US852234AP86 / CORPORATE BONDS 0.52 4.19 0.0336 0.0006
US617726AP96 / Morocco Government International Bond 0.52 1.17 0.0334 -0.0004
CITADEL TERM B 1LN 10/31/2031 / LON (US17288YAN22) 0.52 0.19 0.0334 -0.0007
US55760LAA52 / Madison IAQ LLC 0.52 2.98 0.0334 0.0001
CELH / Celsius Holdings, Inc. 0.01 0.00 0.52 30.40 0.0334 0.0071
US10554TAH86 / Braskem Netherlands Finance BV 0.52 -12.94 0.0333 -0.0059
US914906AV42 / UNIVISION COMMUNICATIONS INC 4.5% 05/01/2029 144A 0.52 2.98 0.0333 0.0001
FCT / Fincantieri S.p.A. 0.52 0.98 0.0332 -0.0005
US603051AC70 / Mineral Resources Ltd 0.52 87.32 0.0332 0.0150
IL0011677825 / Leviathan Bond Ltd 0.52 513.10 0.0331 0.0271
US91087BAR15 / Mexican Government International Bond 0.51 2.80 0.0331 0.0001
GREENSAIF PIPELINES BIDCO SARL 5.8528% 02/23/2036 144A / DBT (US39541EAD58) 0.51 -0.39 0.0330 -0.0009
US501797AR52 / L Brands Inc 0.51 0.59 0.0329 -0.0006
US74727PAV31 / QATAR ST 4.625% 06/02/2046 144A 0.51 -2.10 0.0329 -0.0015
XS2214238524 / Ecuador Government International Bond 0.51 47.98 0.0329 0.0101
FMCC / Federal Home Loan Mortgage Corporation 0.51 -5.19 0.0328 -0.0027
COIN / Coinbase Global, Inc. - Depositary Receipt (Common Stock) 0.51 0.0327 0.0327
FMCC / Federal Home Loan Mortgage Corporation 0.51 0.0327 0.0327
US80414L2L80 / Saudi Arabian Oil Co 0.51 -2.69 0.0326 -0.0017
US29273VAN01 / Energy Transfer LP 0.51 0.60 0.0326 -0.0006
US74408DAD66 / Provincia de Cordoba 0.51 2.22 0.0326 -0.0001
US01883LAF04 / ALLIANT HOLD / CO-ISSUER REGD 144A P/P 7.00000000 0.51 3.05 0.0325 0.0002
US82967NBM92 / Sirius XM Radio Inc 0.51 3.90 0.0325 0.0004
BUFFALO ENERGY MEXICO HOLDINGS 7.875% 02/15/2039 144A / DBT (US11952AAA07) 0.51 1.20 0.0324 -0.0004
BUFFALO ENERGY MEXICO HOLDINGS 7.875% 02/15/2039 144A / DBT (US11952AAA07) 0.51 1.20 0.0324 -0.0004
US718286CU95 / Philippine Government International Bond 0.50 -0.59 0.0324 -0.0010
VALE OVERSEAS LTD 6.4% 06/28/2054 / DBT (US91911TAS24) 0.50 -0.79 0.0323 -0.0011
VALE OVERSEAS LTD 6.4% 06/28/2054 / DBT (US91911TAS24) 0.50 -0.79 0.0323 -0.0011
NXPI / NXP Semiconductors N.V. 0.00 0.00 0.50 14.87 0.0323 0.0035
US87724RAA05 / Taylor Morrison Communities Inc 0.50 1.42 0.0322 -0.0003
US60855RAL42 / Molina Healthcare Inc 0.50 3.73 0.0321 0.0004
KRONOS ACQUISITION HOLDINGS INC 8.25% 06/30/2031 144A / DBT (US50106GAG73) 0.50 2.46 0.0321 -0.0000
US38016LAA35 / Go Daddy Operating Co LLC / GD Finance Co Inc 0.50 0.81 0.0321 -0.0006
US00191UAA07 / ASGN, Inc. 0.50 2.26 0.0319 -0.0001
US013092AG61 / ALBERTSONS COS LLC / SAFEWAY INC / NEW ALBERTSONS INC / ALBERTSONS LLC 3.5% 03/15/2029 144A 0.50 2.90 0.0319 0.0001
US55276VAJ17 / MDGH - GMTN BV 0.50 1.43 0.0319 -0.0004
US45567YAN58 / MH Sub I, LLC 2023 Term Loan 0.49 -1.20 0.0318 -0.0012
US3137BSRE59 / FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH 0.49 0.41 0.0317 -0.0007
US159864AG27 / Charles River Laboratories International Inc 0.49 1.86 0.0316 -0.0002
USY8137FAL23 / Sri Lanka Government International Bond 0.49 59.74 0.0316 0.0113
USY8137FAL23 / Sri Lanka Government International Bond 0.49 59.74 0.0316 0.0113
XS1268475727 / Synlab Unsecured Bondco PLC 0.49 52.80 0.0316 0.0104
XS1268475727 / Synlab Unsecured Bondco PLC 0.49 52.80 0.0316 0.0104
US85172FAR01 / Springleaf Finance Corp 5.375% 11/15/2029 0.49 3.37 0.0316 0.0003
DE0001174068 / CHINA UNIVERSAL EX INC 0.49 9.62 0.0315 0.0021
VOLCAN CIA MINERA SAA 8.75% 01/24/2030 144A / DBT (US92863UAC09) 0.49 0.82 0.0314 -0.0005
VOLCAN CIA MINERA SAA 8.75% 01/24/2030 144A / DBT (US92863UAC09) 0.49 0.82 0.0314 -0.0005
NIAGARA ENERGY SAC 5.746% 10/03/2034 144A / DBT (US65345YAA01) 0.49 0.00 0.0314 -0.0008
US817477AF95 / Serbia International Bond 0.49 2.31 0.0314 -0.0000
BANK GOSPODARSTWA KRAJOWEGO 6.25% 07/09/2054 144A / DBT (US06237MAD56) 0.49 -1.81 0.0313 -0.0014
NAVOI MINING METALLURGIC 6.75% 05/14/2030 144A / DBT (US63890CAC82) 0.49 0.0313 0.0313
US69331CAJ71 / PG&E Corp 0.49 -0.82 0.0312 -0.0010
FMCC / Federal Home Loan Mortgage Corporation 0.48 -3.59 0.0311 -0.0020
US37255BAB53 / Geopark Ltd 0.48 -1.23 0.0310 -0.0012
US600814AR85 / Millicom International Cellular SA 0.48 2.55 0.0310 0.0000
PKN / Orlen S.A. 0.48 0.00 0.0309 -0.0008
US29646AAD81 / Eskom Holdings SOC Ltd 0.48 94.74 0.0309 0.0146
BANCO DE CREDITO DEL PERU T5Y+NA 03/10/2035 144A / DBT (US05971U2H96) 0.48 0.00 0.0309 -0.0008
BANCO DE CREDITO DEL PERU T5Y+NA 03/10/2035 144A / DBT (US05971U2H96) 0.48 0.00 0.0309 -0.0008
C and W SENIOR FINANCE LTD 9% 01/15/2033 144A / DBT (US12665MAA09) 0.48 4.11 0.0309 0.0005
US82967NBA54 / Sirius XM Radio Inc 0.48 1.48 0.0309 -0.0003
US30251GBA40 / FMG Resources August 2006 Pty Ltd 0.48 1.91 0.0308 -0.0002
US922646AS37 / Venezuela Government International Bond 0.48 -2.04 0.0308 -0.0015
US699149AJ91 / Paraguay Government International Bond 0.48 2.15 0.0306 -0.0001
US638962AA84 / NCR Atleos Escrow Corp 0.48 1.06 0.0306 -0.0005
US29135LAJ98 / Abu Dhabi Government International Bond 0.48 -1.65 0.0306 -0.0013
US3137H5KC06 / FEDERAL HOME LN MTG MLT CTF GT 2.5% 11/25/2047 0.48 -2.86 0.0306 -0.0017
US78347YAL74 / Rwanda International Government Bond 0.48 5.78 0.0306 0.0009
US91087BAV27 / United Mexican States 0.48 2.15 0.0305 -0.0001
US91086QAZ19 / Mexico Government International Bond 0.48 1.06 0.0305 -0.0005
US168863EA21 / Chile Government International Bond 0.47 0.21 0.0305 -0.0007
US69346VAA70 / Performance Food Group Inc 5.5% 10/15/2027 144A 0.47 0.85 0.0304 -0.0005
US04624VAB53 / AssuredPartners Inc 0.47 -0.21 0.0304 -0.0008
US46143NAB64 / Investment Energy Resources Ltd 0.47 1.94 0.0304 -0.0002
US93710WAA36 / WASH Multifamily Acquisition Inc 0.47 0.64 0.0304 -0.0006
TRANSDIGM TERM L 1LN 1/19/2032 / LON (US89364MCD48) 0.47 0.64 0.0303 -0.0006
US78669QAA85 / Sagicor Financial Co Ltd 0.47 -0.63 0.0303 -0.0009
US68205LAB99 / Oman Government International Bond 0.47 2.17 0.0302 -0.0001
US038461AM14 / Egypt Government International Bond 0.47 7.31 0.0302 0.0014
US55342UAM62 / MPT OPER PARTNERSHIP LP/CORP 3.5% 03/15/2031 0.47 6.09 0.0302 0.0010
US836205AY00 / Republic of South Africa Government International Bond 0.47 2.17 0.0302 -0.0002
US836205AY00 / Republic of South Africa Government International Bond 0.47 2.17 0.0302 -0.0002
US432833AL52 / HILTON DOMESTIC OPERATING CO INC 4% 05/01/2031 144A 0.47 3.98 0.0302 0.0004
US17302XAM83 / CITGO Petroleum Corp 0.47 0.21 0.0302 -0.0007
US682051AJ69 / Oman Government International Bond 0.47 -50.79 0.0301 -0.0325
BAHAMAS COMWLTH 8.25% 06/24/2036 144A / DBT (US056732AP57) 0.47 0.0301 0.0301
US12543DBH26 / CHS/COMMUNITY HEALTH SYS SR SECURED 144A 01/29 6 0.47 8.37 0.0300 0.0016
IHS / IHS Holding Limited 0.47 1.30 0.0299 -0.0004
IHS / IHS Holding Limited 0.47 1.30 0.0299 -0.0004
US836205BB97 / Republic of South Africa Government International Bond 0.47 2.20 0.0299 -0.0001
US097751CA78 / Bombardier, Inc. 0.47 2.65 0.0299 0.0000
ALSN / Allison Transmission Holdings, Inc. 0.00 0.00 0.47 -0.64 0.0299 -0.0010
CX / CEMEX, S.A.B. de C.V. - Preferred Security 0.47 0.0299 0.0299
US552848AG81 / MGIC Investment Corp 0.47 1.09 0.0299 -0.0004
TELECOMMUNICATIONS CO TELEKOM SRBIJA AD BELGRADE 7% 10/28/2029 144A / DBT (US87945BAA89) 0.46 0.22 0.0298 -0.0007
TELECOMMUNICATIONS CO TELEKOM SRBIJA AD BELGRADE 7% 10/28/2029 144A / DBT (US87945BAA89) 0.46 0.22 0.0298 -0.0007
US3140QSHQ71 / FNMA 30YR 6% 06/01/2053#CB6538 0.46 -3.53 0.0298 -0.0019
US82088KAJ79 / Shea Homes LP / Shea Homes Funding Corp. 0.46 2.67 0.0297 0.0001
US043436AX21 / Asbury Automotive Group Inc 0.46 5.01 0.0296 0.0007
US12467AAF57 / C&S Group Enterprises LLC 0.46 7.98 0.0296 0.0015
US3132D9HN79 / FHLG 20YR 2.5% 05/01/2041#SC0237 0.46 -2.13 0.0295 -0.0014
US12642KAB08 / CSN Inova Ventures 0.46 -0.87 0.0294 -0.0010
REPUBLIC OF ARMENIA 6.75% 03/12/2035 144A / DBT (US042207AE07) 0.46 0.88 0.0293 -0.0004
US34960PAE16 / Fortress Transportation & Infrastructure Investors LLC 0.46 1.56 0.0293 -0.0003
TRT061124T11 / Turkey Government Bond 0.46 39.88 0.0293 0.0078
TRT061124T11 / Turkey Government Bond 0.46 39.88 0.0293 0.0078
US55609NAB47 / Macquarie Airfinance Holdings Ltd 0.46 -0.22 0.0292 -0.0008
US629571AB69 / Nabors Industries Ltd 0.45 -3.20 0.0292 -0.0017
US60855RAJ95 / Molina Healthcare Inc 0.45 2.71 0.0292 0.0000
US88032WAU09 / Tencent Holdings Ltd 0.45 1.80 0.0291 -0.0002
JHXAU / James Hardie International Finance DAC 0.45 2.49 0.0291 -0.0000
US530371AA13 / Liberty Costa Rica Senior Secured Finance 0.45 -0.44 0.0291 -0.0008
ENDEAVOUR MINING PLC 7% 05/28/2030 144A / DBT (US29261HAB15) 0.45 0.0289 0.0289
ENDEAVOUR MINING PLC 7% 05/28/2030 144A / DBT (US29261HAB15) 0.45 0.0289 0.0289
US983793AK61 / XPO Inc 0.45 2.27 0.0289 -0.0001
US68205LAS25 / Oman Government International Bond 0.45 2.27 0.0289 -0.0001
TOUCAN FINCO LTD/TOUCAN FINCO CAN INC/TOUCAN FINCO US LLC 9.5% 05/15/2030 144A / DBT (US89157UAA51) 0.45 0.0289 0.0289
TOUCAN FINCO LTD/TOUCAN FINCO CAN INC/TOUCAN FINCO US LLC 9.5% 05/15/2030 144A / DBT (US89157UAA51) 0.45 0.0289 0.0289
US69377FAB22 / Freeport Indonesia PT 0.45 1.81 0.0289 -0.0002
TAQA / Abu Dhabi National Energy Company PJSC 0.45 0.00 0.0288 -0.0008
US25714PDT21 / Dominican Republic International Bond 0.45 0.45 0.0288 -0.0006
GRUMA B / Gruma, S.A.B. de C.V. 0.45 -1.32 0.0288 -0.0011
GRUMA B / Gruma, S.A.B. de C.V. 0.45 -1.32 0.0288 -0.0011
US857524AE20 / Republic of Poland Government International Bond 0.45 0.90 0.0287 -0.0005
US88167AAP66 / Teva Pharmaceutical Finance Netherlands III BV 0.45 -18.32 0.0286 -0.0073
US80413TAR05 / Saudi Government International Bond 0.45 0.45 0.0286 -0.0006
US92735LAA08 / Vine Energy Holdings, LLC 0.45 0.00 0.0286 -0.0007
US01748XAD49 / Allegiant Travel Co 0.45 3.25 0.0286 0.0002
BBVA BANCOMER SA TEXAS BRH 5.25% 09/10/2029 144A / DBT (US07336UAC71) 0.44 1.37 0.0286 -0.0003
US36168QAQ73 / GFL Environmental Inc 0.44 1.37 0.0286 -0.0003
XS2066744231 / Carnival PLC 0.44 0.0285 0.0285
US879068AB03 / Teine Energy Ltd 0.44 1.61 0.0284 -0.0002
US428102AE79 / Hess Midstream Operations LP 0.44 2.31 0.0284 -0.0001
CNR / Core Natural Resources, Inc. 0.44 -1.56 0.0283 -0.0012
US680617AC18 / Oleoducto Central SA 0.44 0.92 0.0283 -0.0005
US90385KAJ07 / BANK LOAN NOTE 0.44 2.09 0.0283 -0.0001
US90385KAJ07 / BANK LOAN NOTE 0.44 2.09 0.0283 -0.0001
US65412JAC71 / Nigeria Government International Bond 0.44 3.04 0.0283 0.0002
US195325DS19 / Colombia Government International Bond 0.44 1.15 0.0282 -0.0003
US001940AC98 / ATS Automation Tooling Systems Inc 0.44 2.81 0.0282 0.0001
XAL2000DAC82 / Connect Finco Sarl Term Loan B 0.44 8.17 0.0281 0.0015
XAL2000DAC82 / Connect Finco Sarl Term Loan B 0.44 8.17 0.0281 0.0015
US195325DQ52 / Colombia Government International Bond 0.43 0.46 0.0279 -0.0006
US87305RAK59 / TTM Technologies Inc 0.43 3.58 0.0279 0.0003
US432891AK52 / Hilton Worldwide Finance LLC / Hilton Worldwide Finance Corp 0.43 0.70 0.0279 -0.0005
US043436AW48 / Asbury Automotive Group Inc 0.43 3.09 0.0279 0.0001
ABU DHABI DEVELOPMENTAL HOLDING CO PJSC 5.25% 10/02/2054 144A / DBT (US00402D2D63) 0.43 -0.69 0.0279 -0.0009
AHLSTROM TERM B 1LN 5/22/2030 / LON (US78475BAB36) 0.43 0.0278 0.0278
AHLSTROM TERM B 1LN 5/22/2030 / LON (US78475BAB36) 0.43 0.0278 0.0278
HTBB / Mong Duong Finance Holdings BV 0.43 -10.56 0.0278 -0.0040
US71677KAB44 / PETM 7 3/4 02/15/29 0.43 5.88 0.0278 0.0009
US73730EAD58 / POSCO 0.43 0.23 0.0277 -0.0006
MITER BRANDS ACQUISITION HOLDCO INC / MIWD BORROWER LLC 6.75% 04/01/2032 144A / DBT (US60672JAA79) 0.43 3.37 0.0277 0.0003
MPT OPER PARTNERSHIP LP/CORP 8.5% 02/15/2032 144A / DBT (US55342UAQ76) 0.43 2.88 0.0275 0.0001
US49461MAA80 / Kinetik Holdings LP 0.43 1.90 0.0275 -0.0002
US896288AA51 / TriNet Group Inc 0.43 3.64 0.0275 0.0003
US695847AT01 / Pakistan Government International Bond 0.43 4.91 0.0274 0.0006
US902104AC24 / II-VI Inc 0.43 3.14 0.0274 0.0001
US185899AK74 / Cleveland-Cliffs Inc 0.43 -1.16 0.0274 -0.0010
US03690AAH95 / ANTERO MIDSTREAM PARTNERS LP 5.375% 06/15/2029 144A 0.43 1.43 0.0274 -0.0003
ION TRADING TECHNOLOGIES SARL 9.5% 05/30/2029 144A / DBT (US46205YAB74) 0.43 3.65 0.0274 0.0003
ION TRADING TECHNOLOGIES SARL 9.5% 05/30/2029 144A / DBT (US46205YAB74) 0.43 3.65 0.0274 0.0003
US817477AH51 / Serbia International Bond 0.43 2.16 0.0273 -0.0001
US168863DQ81 / Chile Government International Bond 0.42 1.19 0.0273 -0.0004
US019736AF46 / Allison Transmission, Inc. 0.42 1.44 0.0272 -0.0003
US70137WAG33 / Parkland Corp/Canada 0.42 1.93 0.0272 -0.0002
US284902AF02 / Eldorado Gold Corp 0.42 1.94 0.0270 -0.0001
US008911BK48 / Air Canada 0.42 1.20 0.0270 -0.0003
FMCC / Federal Home Loan Mortgage Corporation 0.42 0.0269 0.0269
US29135LAR15 / Abu Dhabi Government International Bond 0.42 -1.41 0.0269 -0.0011
US55760LAB36 / Madison IAQ LLC 0.42 4.24 0.0268 0.0004
TERMOCANDELARIA POWER LTD 7.75% 09/17/2031 144A / DBT (US88087AAA60) 0.42 -5.44 0.0268 -0.0022
US780153BK72 / Royal Caribbean Cruises Ltd 0.42 0.97 0.0268 -0.0004
US00737WAA71 / ADTALEM GLOBAL EDUCATION REGD 144A P/P 5.50000000 0.42 0.73 0.0267 -0.0005
40467AAH2 / Help At Home, Inc. 0.42 2.97 0.0267 0.0001
US30251GBC06 / FMG Resources August 2006 Pty Ltd 0.42 3.49 0.0267 0.0002
KENYA REPUBLIC OF 9.75% 02/16/2031 144A / DBT (US491798AM68) 0.42 4.01 0.0267 0.0004
KENYA REPUBLIC OF 9.75% 02/16/2031 144A / DBT (US491798AM68) 0.42 4.01 0.0267 0.0004
US23345MAA53 / DT MIDSTREAM INC 4.125% 06/15/2029 144A 0.42 2.72 0.0267 0.0000
US227046AA78 / CROCS INC 4.25% 03/15/2029 144A 0.41 2.48 0.0266 0.0000
US91282CHZ77 / United States Treasury Note/Bond 0.41 0.73 0.0266 -0.0005
US00489LAH69 / Acrisure LLC / Acrisure Finance Inc 0.41 1.47 0.0265 -0.0003
US296006AA71 / ERO Copper Corp 0.41 2.23 0.0265 -0.0000
US23345MAB37 / DT MIDSTREAM INC 4.375% 06/15/2031 144A 0.41 4.05 0.0264 0.0004
US00511BAA52 / ACURIS FIN US/ACURIS FIN 5% 05/01/2028 144A 0.41 4.06 0.0263 0.0004
US01883LAD55 / Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 0.41 2.00 0.0263 -0.0001
US694308HY69 / Pacific Gas & Electric Co. 0.41 -3.55 0.0262 -0.0016
US698299BL70 / Panama Government International Bond 0.41 5.71 0.0262 0.0008
US36168QAL86 / GFL Environmental Inc 0.41 2.01 0.0262 -0.0001
US66977WAT62 / NOVA Chemicals Corp. 0.41 0.00 0.0261 -0.0007
US19416MAB54 / Colgate Energy Partners III LLC 0.41 2.01 0.0261 -0.0002
US740840AC76 / Pakistan Government International Bond 0.41 3.84 0.0261 0.0003
US91132UAG85 / United PF Holdings LLC 0.41 0.00 0.0261 -0.0007
US82873MAA18 / Simmons Foods Inc/Simmons Prepared Foods Inc/Simmons Pet Food Inc/Simmons Feed 0.41 1.76 0.0261 -0.0002
ALPHA STAR HOLDING IX LTD 7% 08/26/2028 REGS / DBT (XS3006253044) 0.41 0.0260 0.0260
DPWDU / DPWDU 3.7495 01/30/30 144A 0.40 0.00 0.0260 -0.0006
US81254UAK25 / Seaspan Corp 0.40 4.95 0.0259 0.0006
US031921AB57 / AmWINS Group Inc 0.40 3.07 0.0259 0.0001
US77586RAL42 / Romanian Government International Bond 0.40 2.55 0.0259 0.0000
US98955DAA81 / Ziggo BV 0.40 2.04 0.0258 -0.0001
US039653AA89 / Arcosa Inc 0.40 3.35 0.0258 0.0002
US90346KAB52 / USI Inc/NY 0.40 3.36 0.0257 0.0002
US235825AJ53 / DANA INC REGD 4.50000000 0.40 7.24 0.0257 0.0012
US3622ABKD34 / G2SF 2.5 785792 12-20-51 0.40 -3.15 0.0257 -0.0015
H1FC34 / HF Sinclair Corporation - Depositary Receipt (Common Stock) 0.40 0.50 0.0257 -0.0005
H1FC34 / HF Sinclair Corporation - Depositary Receipt (Common Stock) 0.40 0.50 0.0257 -0.0005
DVA / DaVita Inc. 0.00 0.00 0.40 -7.01 0.0256 -0.0026
US46285MAA80 / Iron Mountain Information Management Services Inc 0.40 3.66 0.0255 0.0003
US185899AL57 / Cleveland-Cliffs Inc 0.40 -1.73 0.0255 -0.0011
US85172FAQ28 / Springleaf Finance Corp 6.625% 01/15/2028 0.40 2.58 0.0255 -0.0000
US74365PAD06 / Prosus NV 0.40 -0.50 0.0255 -0.0008
US20451NAG60 / Compass Minerals International, Inc. 0.40 -68.45 0.0254 -0.0571
US204448AA22 / Cia de Minas Buenaventura SAA 0.40 -1.00 0.0254 -0.0009
US25714PET12 / Dominican Republic International Bond 0.39 1.55 0.0252 -0.0003
AGTHIA / Agthia Group PJSC 0.39 -1.01 0.0252 -0.0009
US36321PAD24 / Galaxy Pipeline Assets Bidco Ltd 0.39 0.77 0.0251 -0.0004
US58175LAA89 / Mclaren Finance PLC 0.39 1.04 0.0251 -0.0004
US045086AP03 / Ashton Woods USA LLC / Ashton Woods Finance Co 0.39 5.14 0.0250 0.0006
US46579R2031 / IVANPLATS LTD 144A 0.39 -8.90 0.0250 -0.0032
US46579R2031 / IVANPLATS LTD 144A 0.39 -8.90 0.0250 -0.0032
US88034QAC15 / Tengizchevroil Finance Co International Ltd 0.39 -31.57 0.0249 -0.0124
US47215PAE60 / JD.com Inc 0.39 1.57 0.0249 -0.0002
US900123DJ66 / Turkey Government International Bond 0.39 1.84 0.0249 -0.0002
US3140QNQ472 / FNMA 30YR 3.5% 03/01/2052#CB3174 0.39 -3.26 0.0248 -0.0014
M2S GROUP TERM B 1LN 8/25/2031 / LON (US55287CAB72) 0.39 -1.53 0.0248 -0.0010
US46513JXN61 / State of Israel 0.39 0.00 0.0248 -0.0006
US71376LAE02 / Performance Food Group, Inc. 0.39 2.94 0.0248 0.0001
US71654QDF63 / Petroleos Mexicanos 0.38 6.08 0.0247 0.0008
US857691AH24 / Station Casinos LLC 0.38 4.35 0.0247 0.0004
N1WL34 / Newell Brands Inc. - Depositary Receipt (Common Stock) 0.38 0.0246 0.0246
US47077WAA62 / Jane Street Group / JSG Finance, Inc. 0.38 2.96 0.0246 0.0001
US469815AK08 / Jacobs Entertainment Inc 0.38 0.26 0.0244 -0.0005
TRT061124T11 / Turkey Government Bond 0.38 1.88 0.0244 -0.0002
US843452AZ62 / Southern Nat Gas Co Notes 8% 03/01/32 0.38 -0.79 0.0244 -0.0008
SISECAM UK PLC 8.625% 05/02/2032 144A / DBT (US829688AB65) 0.38 1.07 0.0244 -0.0003
GREENSAIF PIPELINES BIDCO SARL 6.1027% 08/23/2042 144A / DBT (US39541EAE32) 0.38 -0.26 0.0243 -0.0007
GREENSAIF PIPELINES BIDCO SARL 6.1027% 08/23/2042 144A / DBT (US39541EAE32) 0.38 -0.26 0.0243 -0.0007
FMCC / Federal Home Loan Mortgage Corporation 0.38 -1.81 0.0243 -0.0011
FMCC / Federal Home Loan Mortgage Corporation 0.38 -1.81 0.0243 -0.0011
US50190EAC84 / LCM Investments Holdings II LLC 0.38 2.45 0.0242 -0.0000
GPRK / GeoPark Limited - Depositary Receipt (Common Stock) 0.38 -6.93 0.0242 -0.0024
BUENAVI1 / Compañía de Minas Buenaventura S.A.A. 0.38 0.53 0.0242 -0.0005
BUENAVI1 / Compañía de Minas Buenaventura S.A.A. 0.38 0.53 0.0242 -0.0005
US896818AU56 / Triumph Group Inc 0.38 -0.53 0.0242 -0.0008
US134638AE50 / Camposol SA 0.38 -0.53 0.0241 -0.0008
94ZA / Egypt Government International Bond 0.38 7.45 0.0241 0.0011
DOMINICAN REPUBLIC 7.15% 02/24/2055 144A / DBT (US25714PFC77) 0.38 -0.27 0.0241 -0.0007
US893830BL24 / Transocean Inc 0.38 -1.06 0.0241 -0.0009
US04288BAB62 / Arsenal AIC Parent LLC 0.37 4.78 0.0240 0.0005
GLOBAL PARTNERS LP / GLP FIN CORP 8.25% 01/15/2032 144A / DBT (US37954FAK03) 0.37 2.47 0.0240 -0.0000
US23330JAB70 / DP World PLC 0.37 -2.62 0.0239 -0.0012
US59132VAB45 / Metalsa SA de CV 0.37 2.48 0.0239 0.0000
US03846JW719 / Egypt Government International Bond 0.37 5.98 0.0239 0.0008
US3137H1B701 / FEDERAL HOME LN MTG MLT CTF GT 1.5% 06/25/2051 0.37 -3.14 0.0238 -0.0014
US715638DU38 / Peruvian Government International Bond 0.37 1.65 0.0237 -0.0002
US455780BR67 / INDONESIA GOVT 6.75% 01/15/44 144A 0.37 0.27 0.0237 -0.0005
US55354GAQ38 / MSCI Inc 0.37 1.66 0.0236 -0.0002
US17027NAB82 / Chobani LLC / Chobani Finance Corp Inc 0.37 2.22 0.0236 -0.0001
FMCC / Federal Home Loan Mortgage Corporation 0.37 0.0236 0.0236
US74727PAE16 / Qatar Government International Bond 0.37 0.00 0.0236 -0.0006
US3142GQAC68 / Federal Home Loan Mortgage Corporation 0.37 -3.69 0.0235 -0.0015
US25714PDZ80 / Dominican Republic International Bond 0.37 0.83 0.0235 -0.0004
US78433BAA61 / CORP. NOTE 0.37 2.53 0.0235 -0.0000
US3140QMKY98 / FNMA 20YR 2% 11/01/2041#CB2110 0.36 -2.67 0.0234 -0.0012
US87936VAB36 / Telefonica Celular del Paraguay SA 0.36 0.83 0.0234 -0.0004
US384701AA65 / GPC Merger Sub Inc 0.36 2.25 0.0234 -0.0001
US455780BW52 / INDONESIA REPUBLIC 5.95% 01/08/2046 144A 0.36 1.96 0.0234 -0.0002
NAVOIYURAN STATE ENTERPRISE 6.7% 07/02/2030 144A / DBT (US85679AAA60) 0.36 0.0234 0.0234
NAVOIYURAN STATE ENTERPRISE 6.7% 07/02/2030 144A / DBT (US85679AAA60) 0.36 0.0234 0.0234
US626738AE88 / Murphy Oil USA Inc 4.75% 09/15/2029 0.36 2.83 0.0233 0.0000
US400666AA13 / Guara Norte Sarl 0.36 -3.21 0.0233 -0.0014
US11283YAD22 / Brookfield Residential Properties Inc / Brookfield Residential US Corp 0.36 2.27 0.0232 -0.0001
US16308NAA28 / Cheever Escrow Issuer LLC 0.36 1.98 0.0232 -0.0001
US085209AF11 / Bermuda Government International Bond 0.36 1.12 0.0232 -0.0004
BRVALEDBS028 / VALE SA SUBORDINATED 12/49 VAR 0.06 0.36 4.64 0.0232 0.0005
ALDAR / Aldar Properties PJSC 0.36 0.28 0.0232 -0.0005
US90015LAB36 / Export Credit Bank of Turkey 0.36 0.0232 0.0232
US90015LAB36 / Export Credit Bank of Turkey 0.36 0.0232 0.0232
US18539UAC99 / Clearway Energy Operating LLC 0.36 1.98 0.0232 -0.0001
US362420AE18 / GABONESE REPUBLIC 7% 11/24/2031 144A 0.36 1.98 0.0232 -0.0001
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.36 0.0231 0.0231
FIESTA PURCHASER INC 9.625% 09/15/2032 144A / DBT (US31659AAB26) 0.36 2.58 0.0230 0.0000
FIESTA PURCHASER INC 9.625% 09/15/2032 144A / DBT (US31659AAB26) 0.36 2.58 0.0230 0.0000
US3142GQAB85 / Federal Home Loan Mortgage Corporation 0.36 -3.24 0.0230 -0.0014
US443628AJ11 / Hudbay Minerals Inc 0.36 0.85 0.0230 -0.0004
ICAHN ENTERPRISES LP/FIN CORP 10% 11/15/2029 144A / DBT (US451102CK14) 0.36 -0.28 0.0229 -0.0006
ICAHN ENTERPRISES LP/FIN CORP 10% 11/15/2029 144A / DBT (US451102CK14) 0.36 -0.28 0.0229 -0.0006
DE / Deere & Company 0.00 0.00 0.36 8.23 0.0229 0.0012
US04916WAA27 / Atlantica Sustainable Infrastructure PLC 0.35 1.73 0.0227 -0.0002
US100018AA89 / Borr IHC Ltd / Borr Finance LLC 0.35 -7.35 0.0227 -0.0024
CC / The Chemours Company 0.03 0.00 0.35 -15.35 0.0227 -0.0048
US03846JW552 / Egypt Government International Bond 0.35 7.65 0.0226 0.0011
US25714PCF36 / DOMINICAN REP 7.45% 04/30/44 144A 0.35 0.29 0.0225 -0.0005
US03846JAC45 / Egypt Government International Bond 0.35 9.43 0.0224 0.0014
US74365PAA66 / Prosus NV 0.35 1.76 0.0223 -0.0001
59UF / Nigeria Government International Bond 0.35 0.58 0.0223 -0.0005
US74735KAA07 / Ooredoo International Finance Ltd 0.35 1.17 0.0222 -0.0003
US603374AH26 / Minerva Luxembourg SA 0.35 1.47 0.0222 -0.0002
US12644VAE83 / CSN Resources SA 0.35 1.47 0.0222 -0.0003
XS2384704800 / NIGERIA GOVERNMENT INTERNATIONAL BOND MTN 8.250000% 09/28/2051 0.35 0.0222 0.0222
US00388WAM38 / Abu Dhabi National Energy Co PJSC 0.34 0.00 0.0221 -0.0005
US00388WAH43 / Abu Dhabi National Energy Co PJSC 0.34 -2.83 0.0220 -0.0013
US65412JAD54 / Nigeria Government International Bond 0.34 5.56 0.0220 0.0006
LD CELULOSE INTERNATIONA 7.95% 01/26/2032 144A / DBT (US50206BAA08) 0.34 1.80 0.0219 -0.0001
US74365PAF53 / Prosus NV 0.34 3.03 0.0219 0.0001
ACRISURE LLC / ACRISURE FINANCE INC 6.75% 07/01/2032 144A / DBT (US004961AA64) 0.34 0.0218 0.0218
ADNOC MURBAN RSC LTD 5.125% 09/11/2054 144A / DBT (US00723L2C25) 0.34 -0.59 0.0218 -0.0007
ADNOC MURBAN RSC LTD 5.125% 09/11/2054 144A / DBT (US00723L2C25) 0.34 -0.59 0.0218 -0.0007
US3137H7FZ12 / FEDERAL HOME LN MTG MLT CTF GT 3.75% 08/25/2044 0.34 -4.24 0.0218 -0.0016
US3133KHSA58 / FREDDIE MAC POOL UMBS P#RA2313 3.50000000 0.34 -2.03 0.0217 -0.0009
US049362AA49 / Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl 0.34 2.74 0.0217 0.0000
US3622ABCL42 / G2SF 2.5 785575 08-20-51 0.34 -2.88 0.0217 -0.0012
US362420AD35 / Gabon Government International Bond 0.34 2.12 0.0216 -0.0001
WINDFALL MINING GROUP INC/GROUPE MINIER WINDFALL INC 5.854% 05/13/2032 144A / DBT (US973244AA44) 0.34 0.0216 0.0216
WINDFALL MINING GROUP INC/GROUPE MINIER WINDFALL INC 5.854% 05/13/2032 144A / DBT (US973244AA44) 0.34 0.0216 0.0216
US69370CAC47 / PTC INC 0.34 1.21 0.0215 -0.0003
US92328MAA18 / Venture Global Calcasieu Pass LLC 0.33 1.83 0.0215 -0.0001
US38869AAD90 / Graphic Packaging International LLC 0.33 2.47 0.0214 0.0000
US105756CF53 / Brazilian Government International Bond 0.33 2.15 0.0213 -0.0001
US62886EAY41 / NCR CORPORATION NEW 5% 10/01/2028 144A 0.33 2.80 0.0213 0.0001
US87157DAG43 / Synaptics Inc 0.33 3.44 0.0213 0.0001
US914908BB35 / Univision Communications Inc. 2022 Term Loan B 0.33 0.00 0.0213 -0.0006
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.33 -5.17 0.0212 -0.0018
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.33 -5.17 0.0212 -0.0018
US3140XBGF18 / FNMA 20YR 3% 10/01/2040#FM7397 0.33 -2.95 0.0212 -0.0012
US41809JAA34 / Jordan Government International Bond 0.33 1.54 0.0212 -0.0002
NEW COTAI LLC PIK CONV 5% 02/24/2027 / DBT (N/A) 0.33 0.0212 0.0212
US054644AA72 / Aydem Yenilenebilir Enerji AS 0.33 -0.30 0.0212 -0.0006
CROX / Crocs, Inc. 0.00 0.00 0.33 -4.64 0.0212 -0.0016
US55354GAH39 / MSCI Inc 0.33 1.54 0.0211 -0.0003
US92328MAB90 / Venture Global Calcasieu Pass LLC 0.33 1.86 0.0211 -0.0001
US07336UAA16 / BBVA Bancomer SA/Texas 0.33 1.24 0.0211 -0.0003
US67091TAD72 / OCP SA 0.33 1.24 0.0210 -0.0003
US05533UAF57 / BBVA Bancomer SA/Texas 0.33 1.87 0.0210 -0.0002
PANAMA REPUBLIC OF 8% 03/01/2038 / DBT (US698299BY91) 0.33 3.16 0.0210 0.0001
PANAMA REPUBLIC OF 8% 03/01/2038 / DBT (US698299BY91) 0.33 3.16 0.0210 0.0001
US71675CAE84 / Petronas Capital Ltd 0.33 0.00 0.0209 -0.0006
US91087BAT70 / Mexico Government International Bond 0.33 2.84 0.0209 0.0000
XS2318315921 / Asian Infrastructure Investment Bank/The 0.32 6.98 0.0207 0.0009
XS2318315921 / Asian Infrastructure Investment Bank/The 0.32 6.98 0.0207 0.0009
UKRAINE GOVERNMENT STEP 02/01/2034 144A / DBT (US903724CA89) 0.32 -2.72 0.0207 -0.0011
XS2066744231 / Carnival PLC 0.32 -64.21 0.0207 -0.0384
XS2542162248 / GACI First Investment Co. 0.32 1.59 0.0206 -0.0002
XS2280537916 / NCB Tier 1 Sukuk Ltd 0.32 0.00 0.0205 -0.0005
US718286CT23 / Philippine Government International Bond 0.32 1.59 0.0205 -0.0002
US90015LAH06 / Turkiye Ihracat Kredi Bankasi AS 0.32 0.63 0.0205 -0.0004
SUPERIOR ENERGY SERVICES INC A / EC (N/A) 0.01 0.32 0.0204 0.0204
PRIMO WATER HOLDINGS INC / TRITON WATER HOLDINGS INC 6.25% 04/01/2029 144A / DBT (US74168RAC79) 0.32 0.96 0.0204 -0.0003
US55377XAB29 / MTN Mauritius Investment Ltd 0.32 -0.63 0.0203 -0.0006
US401494AR02 / Guatemala Government Bond 0.32 0.64 0.0203 -0.0003
US760942BE11 / Uruguay Government International Bond 0.32 1.28 0.0203 -0.0003
US651229BD74 / Newell Brands, Inc. 0.32 0.0203 0.0203
US432833AJ07 / HILTON DOMESTIC OPERATING CO INC 3.75% 05/01/2029 144A 0.32 2.93 0.0203 0.0000
US12653CAJ71 / CNX Resources Corp 0.32 1.61 0.0203 -0.0002
US97360AAA51 / Windsor Holdings III LLC 0.32 3.95 0.0203 0.0003
US143658BW12 / CORP. NOTE 0.32 0.96 0.0203 -0.0004
US221597CV77 / Costa Rica Government International Bond 0.32 0.00 0.0203 -0.0005
US39541EAC75 / Greensaif Pipelines Bidco Sarl 0.32 -0.94 0.0202 -0.0007
US55285GAC87 / MDGH GMTN RSC Ltd 0.31 -1.57 0.0202 -0.0008
US67091TAB17 / OCP SA 0.31 -0.63 0.0202 -0.0006
US91327AAB89 / Uniti Group LP 0.31 8.30 0.0201 0.0011
US00388WAL54 / Abu Dhabi National Energy Co. PJSC 0.31 0.64 0.0201 -0.0004
US29245JAN28 / Empresa Nacional del Petroleo 0.31 0.64 0.0201 -0.0004
US89616RAC34 / Trident TPI Holdings Inc 0.31 -1.27 0.0201 -0.0007
US001846AA20 / ANGI Group LLC 0.31 2.97 0.0201 0.0000
MACQUARIE AIRFINANCE HOLDINGS LTD 6.5% 03/26/2031 144A / DBT (US55609NAD03) 0.31 1.63 0.0200 -0.0002
MACQUARIE AIRFINANCE HOLDINGS LTD 6.5% 03/26/2031 144A / DBT (US55609NAD03) 0.31 1.63 0.0200 -0.0002
US195325EL56 / Colombia Government International Bond 0.31 -0.32 0.0200 -0.0005
US55285GAB05 / MDGH GMTN RSC Ltd 0.31 0.32 0.0200 -0.0004
US22112EAA64 / Cosan Luxembourg SA 0.31 -1.27 0.0200 -0.0007
XS2027393938 / NAK NAFTOGAZ UKRAINE VIA KONDOR FINANCE PLC 7.375% 07/19/2022 REGS 0.31 0.32 0.0200 -0.0004
US165167DG90 / CHESAPEAKE ENERGY CORP REGD 144A P/P 5.87500000 0.31 0.65 0.0200 -0.0004
AEROPUERTOS DOMINI SIG XXI SA 7% 06/30/2034 144A / DBT (US007866AE69) 0.31 3.32 0.0200 0.0002
AEROPUERTOS DOMINI SIG XXI SA 7% 06/30/2034 144A / DBT (US007866AE69) 0.31 3.32 0.0200 0.0002
US64132NAC02 / Network i2i Ltd 0.31 0.32 0.0199 -0.0004
DUGB / Emirate of Dubai Government International Bonds 0.31 -2.52 0.0199 -0.0011
US12429TAD63 / Mauser Packaging Solutions Holding Co 0.31 3.69 0.0199 0.0002
US12429TAD63 / Mauser Packaging Solutions Holding Co 0.31 3.69 0.0199 0.0002
C2OL34 / Grupo Cibest S.A. - Depositary Receipt (Common Stock) 0.31 -0.64 0.0199 -0.0006
C2OL34 / Grupo Cibest S.A. - Depositary Receipt (Common Stock) 0.31 -0.64 0.0199 -0.0006
US00687YAB11 / Adient Global Holdings Ltd. 0.31 3.00 0.0198 0.0001
US01741RAN26 / ATI Inc 0.31 1.64 0.0198 -0.0002
US531968AA36 / Light & Wonder International, Inc. 0.31 1.99 0.0198 -0.0001
US12653CAK45 / CNX Resources Corp. 0.31 2.68 0.0198 0.0000
EL SALVADOR REPUBLIC OF 9.25% 04/17/2030 144A / DBT (US283875CE06) 0.31 1.99 0.0198 -0.0001
US92943GAE17 / WR Grace Holdings LLC 0.31 2.68 0.0197 -0.0000
PAREXEL TERM B 1LN 11/15/2028 / LON (US71911KAE47) 0.31 0.00 0.0197 -0.0005
PAREXEL TERM B 1LN 11/15/2028 / LON (US71911KAE47) 0.31 0.00 0.0197 -0.0005
BANCO DE CREDITO E INVERSIONES 8.75%/VAR PERP 144A / EP (US05890MAC73) 0.31 -0.65 0.0197 -0.0006
BANCO DE CREDITO E INVERSIONES 8.75%/VAR PERP 144A / EP (US05890MAC73) 0.31 -0.65 0.0197 -0.0006
BAKIDE / Braskem Idesa SAPI 0.31 -37.04 0.0196 -0.0123
AVENTIV TERM 1LN FLSO 07/31/2025 / LON (US05358AAP93) 0.31 0.00 0.0196 -0.0005
AVENTIV TERM 1LN FLSO 07/31/2025 / LON (US05358AAP93) 0.31 0.00 0.0196 -0.0005
US65505PAA57 / Noble Finance II LLC 0.31 2.01 0.0196 -0.0001
US90290MAH43 / US Foods, Inc. 0.31 1.33 0.0196 -0.0002
US96949VAL71 / Williams Scotsman Inc 0.31 2.35 0.0196 -0.0001
US566007AC41 / MARB BondCo PLC 0.31 2.69 0.0196 0.0000
US626738AD06 / Murphy Oil USA, Inc. 0.31 0.66 0.0196 -0.0004
US918374AA74 / VTR Finance NV 0.30 0.00 0.0196 -0.0005
US682691AA80 / OneMain Finance Corp 0.30 4.83 0.0195 0.0004
US98379KAA07 / XPO INC 0.30 0.33 0.0195 -0.0004
US812127AA61 / Sealed Air Corp. 0.30 1.33 0.0195 -0.0002
US3140QSHR54 / FNMA 30YR 6% 06/01/2053#CB6539 0.30 -3.19 0.0195 -0.0012
US682691AE03 / ONEMAIN FINANCE CORP REGD 7.87500000 0.30 2.37 0.0194 -0.0000
US91889FAC59 / Valaris Ltd 0.30 2.37 0.0194 -0.0000
US3137H77F46 / FEDERAL HOME LN MTG MLT CTF GT 3.5% 01/25/2051 0.30 -2.89 0.0194 -0.0011
US25260WAD39 / Diamond Foreign Asset Co / Diamond Finance LLC 0.30 1.35 0.0194 -0.0002
US168863DX33 / Republic of Chile 0.30 0.67 0.0194 -0.0003
US77586RAR12 / Romanian Government International Bond 0.30 2.38 0.0193 -0.0001
BASS PRO TERM B 1LN 01/23/2032 / LON (US07014QAP63) 0.30 0.00 0.0193 -0.0005
BASS PRO TERM B 1LN 01/23/2032 / LON (US07014QAP63) 0.30 0.00 0.0193 -0.0005
REPUBLIC OF ALBANIA 4.75% 02/14/2035 REGS / DBT (XS3004338557) 0.30 0.0193 0.0193
US455780BJ42 / INDONESIA GOVT 5.25 1/42 144A 0.30 2.74 0.0193 0.0000
ASSUREDPARTNERS INC 7.5% 02/15/2032 144A / DBT (US04624VAC37) 0.30 0.67 0.0193 -0.0004
US87470LAG68 / Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp 0.30 0.34 0.0193 -0.0004
US880591DZ22 / Tennessee Valley Authority 5 3/8 Notes 4/1/2056 0.30 -2.29 0.0192 -0.0009
US86765KAA79 / Sunoco LP / Sunoco Finance Corp 0.30 1.01 0.0192 -0.0003
US3132DNXG32 / FHLG 30YR 5.5% 09/01/2052#SD1579 0.30 -3.56 0.0192 -0.0012
US14739LAB80 / Cascades Inc/Cascades USA Inc 0.30 2.41 0.0191 -0.0000
US25714PCW68 / Dominican Republic International Bond 0.30 0.68 0.0191 -0.0004
US445545AP18 / Hungary Government International Bond 0.30 1.37 0.0191 -0.0002
US31418ECB48 / FNMA 30YR 3.5% 03/01/2052#MA4565 0.30 -2.95 0.0191 -0.0011
US3622ABDV15 / Ginnie Mae II Pool 0.30 -2.95 0.0191 -0.0010
PANAMA REPUBLIC OF 7.875% 03/01/2057 / DBT (US698299BZ66) 0.30 3.86 0.0190 0.0002
US50187TAH95 / LGI Homes, Inc. 0.30 -0.34 0.0190 -0.0005
US10554TAG04 / Braskem Netherlands Finance BV 0.30 -14.94 0.0190 -0.0039
US75605VAD47 / REALPAGE INC 0.30 0.68 0.0190 -0.0004
BANCO DE CREDITO E INVERSIONES 7.5%/VAR PERP 144A / EP (US05956NAF96) 0.30 0.34 0.0190 -0.0005
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.29 -3.92 0.0189 -0.0013
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.29 -3.92 0.0189 -0.0013
BBD.A / Bombardier Inc. 0.29 4.64 0.0189 0.0004
BBD.A / Bombardier Inc. 0.29 4.64 0.0189 0.0004
US69370PAG63 / Pertamina Persero PT 0.29 66.48 0.0189 0.0072
US86389QAG73 / Studio City Finance Ltd 0.29 1.39 0.0188 -0.0002
US665531AG42 / Northern Oil and Gas Inc 0.29 0.69 0.0188 -0.0004
US65342QAM42 / NEXTERA ENERGY OPERATING REGD 144A P/P 7.25000000 0.29 4.29 0.0188 0.0003
US55285GAD60 / MDGH GMTN RSC LTD 4.375% 11/22/2033 144A 0.29 0.69 0.0187 -0.0004
US74052HAA23 / Premier Entertainment Sub LLC / Premier Entertainment Finance Corp 0.29 -22.19 0.0187 -0.0059
S56431109 / Northam Platinum Holdings Ltd 0.29 0.69 0.0187 -0.0003
COLOMBIA REPUBLIC OF 8.5% 04/25/2035 / DBT (US195325ES00) 0.29 0.0187 0.0187
TALOS PRODUCTION INC 9.375% 02/01/2031 144A / DBT (US87485LAE48) 0.29 0.35 0.0187 -0.0004
US948565AD85 / Weekley Homes LLC / Weekley Finance Corp 0.29 2.47 0.0187 -0.0000
TRANSDIGM INC 6.625% 03/01/2032 144A / DBT (US893647BV82) 0.29 2.12 0.0186 -0.0001
TRANSDIGM INC 6.625% 03/01/2032 144A / DBT (US893647BV82) 0.29 2.12 0.0186 -0.0001
CPI ACQUISITION INC 10% 07/15/2029 144A / DBT (US12598FAC32) 0.29 -1.03 0.0186 -0.0007
US195325EF88 / Colombia Government International Bond 0.29 0.00 0.0186 -0.0004
PHILIPPINES REPUBLIC OF 5.6% 05/14/2049 / DBT (US718286DB06) 0.29 -0.69 0.0186 -0.0006
US48126PAA03 / KazMunayGas National Co JSC 0.29 2.48 0.0186 -0.0000
US89055FAB94 / TopBuild Corp 0.29 2.13 0.0185 -0.0000
SOIAZ / State Oil Co of the Azerbaijan Republic 0.29 -31.43 0.0185 -0.0111
YINSON BERGENIA PRODUCTION BV 8.498% 01/31/2045 144A / DBT (US98585VAA61) 0.29 0.0185 0.0185
IVORY COAST (COTE D'IVOIRE) 8.25% 01/30/2037 144A / DBT (US221625AU01) 0.29 0.00 0.0185 -0.0004
US195325EM30 / Colombia Government International Bond 0.29 -0.69 0.0185 -0.0006
US629377CQ33 / NRG ENERGY INC 3.375% 02/15/2029 144A 0.29 2.50 0.0185 0.0000
US42226AAA51 / HealthEquity Inc 0.29 3.62 0.0184 0.0002
US035198AF76 / Angolan Government International Bond 0.29 3.25 0.0184 0.0001
US00790RAB06 / Advanced Drainage Systems Inc 0.29 1.78 0.0184 -0.0001
PARKLAND CORP 6.625% 08/15/2032 144A / DBT (US70137WAN83) 0.29 2.51 0.0184 -0.0000
US68560EAB48 / Orbia Advance Corp SAB de CV 0.29 1.06 0.0184 -0.0002
US682357AA69 / Senior Unsecured 0.29 2.15 0.0183 -0.0001
US74365PAH10 / Prosus NV 0.28 2.53 0.0183 0.0000
US350392AA45 / Foundation Building Materials Inc 0.28 12.25 0.0183 0.0016
ACRISURE LLC / ACRISURE FINANCE INC 7.5% 11/06/2030 144A / DBT (US00489LAL71) 0.28 1.79 0.0182 -0.0002
US43118DAA81 / Hightower Holding LLC 0.28 3.27 0.0182 0.0001
US21987BBH06 / Corp Nacional del Cobre de Chile 0.28 -1.39 0.0182 -0.0007
US683720AA42 / Open Text Holdings Inc 0.28 3.66 0.0182 0.0002
US03969YAA64 / Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC 0.28 5.60 0.0182 0.0005
US836205AW44 / Republic of South Africa Government International Bond 0.28 1.43 0.0182 -0.0002
US67091TAA34 / OCP SA 0.28 0.0182 0.0182
US67091TAA34 / OCP SA 0.28 0.0182 0.0182
XAC6907UAB70 / ONTARIO GAMING GTA LP 0.28 0.36 0.0181 -0.0004
US37311PAB67 / Georgia Government International Bond 0.28 1.81 0.0181 -0.0001
CRC / California Resources Corporation 0.28 1.08 0.0181 -0.0003
CRC / California Resources Corporation 0.28 1.08 0.0181 -0.0003
UKRAINE GOVERNMENT STEP 02/01/2029 144A / DBT (US903724BZ40) 0.28 -4.75 0.0181 -0.0013
N1WL34 / Newell Brands Inc. - Depositary Receipt (Common Stock) 0.28 0.0181 0.0181
N1WL34 / Newell Brands Inc. - Depositary Receipt (Common Stock) 0.28 0.0181 0.0181
US279158AP43 / Ecopetrol SA 0.28 1.08 0.0181 -0.0003
US097751BX80 / Bombardier Inc 0.28 1.81 0.0181 -0.0001
US21987BBF40 / Corp Nacional del Cobre de Chile 0.28 0.72 0.0180 -0.0003
US03969YAC21 / Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC 0.28 1.45 0.0180 -0.0001
US91087BAX82 / Mexico Government International Bond 0.28 1.08 0.0180 -0.0003
3690 / Meituan 0.28 1.45 0.0180 -0.0002
US81720TAC99 / Senegal Government International Bond 0.28 -21.63 0.0180 -0.0055
E1CO34 / Ecopetrol S.A. - Depositary Receipt (Common Stock) 0.28 -1.06 0.0179 -0.0007
AXIAN TELECOM HOLDING and MANAGEMENT LTD 7.25% 07/11/2030 144A / DBT (US05465QAA76) 0.28 0.0179 0.0179
AXIAN TELECOM HOLDING and MANAGEMENT LTD 7.25% 07/11/2030 144A / DBT (US05465QAA76) 0.28 0.0179 0.0179
US12654AAA97 / CNX Midstream Partners LP 0.28 1.46 0.0179 -0.0002
FMCC / Federal Home Loan Mortgage Corporation 0.28 -4.79 0.0179 -0.0014
US81733LAB36 / SEPLAT Petroleum Development Co Plc 0.28 -0.36 0.0178 -0.0005
US88167AAQ40 / Teva Pharmaceutical Finance Netherlands III BV 0.28 2.99 0.0178 0.0001
US428102AF45 / Hess Midstream Operations LP 0.28 2.60 0.0177 0.0000
US836205AV60 / Republic of South Africa Government International Bond 0.28 2.60 0.0177 -0.0000
US39807UAD81 / Greystar Real Estate Partners LLC 0.28 1.48 0.0177 -0.0002
SPIRIT LOYALTY CAYMAN LTD / SPIRIT IP CAYMAN LTD PIK VAR 03/12/2030 144A / DBT (US84859BAC54) 0.28 -19.35 0.0177 -0.0048
SPIRIT LOYALTY CAYMAN LTD / SPIRIT IP CAYMAN LTD PIK VAR 03/12/2030 144A / DBT (US84859BAC54) 0.28 -19.35 0.0177 -0.0048
US41809JAB17 / Jordan Government International Bond 0.28 2.23 0.0177 -0.0000
US80413TAF66 / SAUDI INTERNATIONAL BOND SR UNSECURED 144A 10/47 4.625 0.27 0.37 0.0176 -0.0004
IVORY COAST (COTE D'IVOIRE) 8.075% 04/01/2036 144A / DBT (US221625AV83) 0.27 0.74 0.0176 -0.0003
IVORY COAST (COTE D'IVOIRE) 8.075% 04/01/2036 144A / DBT (US221625AV83) 0.27 0.74 0.0176 -0.0003
US80414L2M63 / Saudi Arabian Oil Co 0.27 -3.18 0.0176 -0.0011
US01741RAL69 / Allegheny Technologies, Inc. 0.27 3.01 0.0176 0.0001
REPUBLIC OF BENIN 7.96% 02/13/2038 144A / DBT (US08205QAA67) 0.27 1.11 0.0175 -0.0003
REPUBLIC OF BENIN 7.96% 02/13/2038 144A / DBT (US08205QAA67) 0.27 1.11 0.0175 -0.0003
US836205BC70 / Republic of South Africa Government International Bond 0.27 3.02 0.0175 0.0000
MOSS CREEK RES HLDGS INC 8.25% 09/01/2031 144A / DBT (US61965RAC97) 0.27 -0.37 0.0175 -0.0005
MOSS CREEK RES HLDGS INC 8.25% 09/01/2031 144A / DBT (US61965RAC97) 0.27 -0.37 0.0175 -0.0005
GHANA REPUBLIC OF STEP 07/03/2029 144A / DBT (US374422AM52) 0.27 7.51 0.0175 0.0008
SUNSOURCE TERM 1LN 03/25/2031 / LON (US12508KAJ60) 0.27 2.26 0.0174 -0.0000
BANCO DEL ESTADO DE CHILE 7.95%/VAR PERP 144A / EP (US05957AAC36) 0.27 -0.37 0.0174 -0.0005
B00L2M903 / Millicom International Cellular SA 0.27 1.50 0.0174 -0.0002
US900123CM05 / Turkey Government International Bond 0.27 -30.67 0.0173 -0.0082
US39843UAA07 / Grifols Escrow Issuer SA 0.27 4.26 0.0173 0.0003
US365417AA28 / Garden Spinco Corp 0.27 -1.83 0.0173 -0.0008
US44963LAC00 / IHS Netherlands Holdco BV 0.27 0.00 0.0173 -0.0004
US715638DS81 / Peruvian Government International Bond 0.27 1.52 0.0172 -0.0002
US03718NAB29 / Antofagasta PLC 0.27 1.53 0.0170 -0.0002
PARAGUAY REPUBLIC OF 6% 02/09/2036 144A / DBT (US699149AN04) 0.26 1.93 0.0170 -0.0001
PARAGUAY REPUBLIC OF 6% 02/09/2036 144A / DBT (US699149AN04) 0.26 1.93 0.0170 -0.0001
US903724AW28 / Ukraine Government International Bond 0.26 -0.75 0.0170 -0.0005
OJQB / Jamaica Government International Bond 0.26 1.54 0.0170 -0.0002
US67091TAA34 / OCP SA 0.26 0.77 0.0169 -0.0003
US67091TAA34 / OCP SA 0.26 0.77 0.0169 -0.0003
IL0060004004 / Israel Electric Corp Ltd 0.26 0.38 0.0169 -0.0004
POLAND REPUBLIC OF 5.5% 03/18/2054 / DBT (US731011AZ55) 0.26 -1.13 0.0169 -0.0006
SABERT TERM B 1LN 12/10/2026 / LON (US78516EAD40) 0.26 0.38 0.0169 -0.0004
UST NOTES 4% 07/31/2029 / DBT (US91282CLC37) 0.26 0.77 0.0168 -0.0003
UST NOTES 4% 07/31/2029 / DBT (US91282CLC37) 0.26 0.77 0.0168 -0.0003
US900123CG37 / Turkey Government International Bond 0.26 0.77 0.0168 -0.0003
MC / LVMH Moët Hennessy - Louis Vuitton, Société Européenne 0.00 0.00 0.26 -15.53 0.0168 -0.0036
US05352TAB52 / AVTR 3 7/8 11/01/29 0.26 2.77 0.0167 0.0000
US21987BBB36 / Corp Nacional del Cobre de Chile 0.26 1.97 0.0167 -0.0001
US69377FAC05 / Freeport Indonesia PT 0.26 0.78 0.0166 -0.0003
US29441WAD74 / Equate Petrochemical BV 0.26 0.78 0.0166 -0.0002
COLOMBIA REPUBLIC OF 7.375% 04/25/2030 / DBT (US195325ER27) 0.26 0.0166 0.0166
COLOMBIA REPUBLIC OF 7.375% 04/25/2030 / DBT (US195325ER27) 0.26 0.0166 0.0166
GLOBAL PARTNERS LP / GLP FIN CORP 7.125% 07/01/2033 144A / DBT (US37954FAL85) 0.26 0.0166 0.0166
GLOBAL PARTNERS LP / GLP FIN CORP 7.125% 07/01/2033 144A / DBT (US37954FAL85) 0.26 0.0166 0.0166
TECPETROL SA 7.625% 01/22/2033 144A / DBT (US87876TAG94) 0.26 0.39 0.0166 -0.0003
US358070AB61 / Fresnillo PLC 0.26 -1.53 0.0166 -0.0007
GHANA REPUBLIC OF STEP 07/03/2035 144A / DBT (US374422AP83) 0.26 9.79 0.0166 0.0011
GHANA REPUBLIC OF STEP 07/03/2035 144A / DBT (US374422AP83) 0.26 9.79 0.0166 0.0011
US513272AE49 / Lamb Weston Holdings Inc 0.26 2.39 0.0165 0.0000
YPFD / YPF Sociedad Anónima 0.26 1.19 0.0165 -0.0002
US184496AQ03 / Clean Harbors Inc 0.26 1.59 0.0164 -0.0002
USY8137FAL23 / Sri Lanka Government International Bond 0.26 4.07 0.0164 0.0002
USY8137FAL23 / Sri Lanka Government International Bond 0.26 4.07 0.0164 0.0002
TALOS PRODUCTION INC 9% 02/01/2029 144A / DBT (US87485LAD64) 0.26 -0.39 0.0164 -0.0005
KASEYA TERM B 1LN 3/20/2032 / LON (US48578AAB44) 0.26 0.0164 0.0164
KASEYA TERM B 1LN 3/20/2032 / LON (US48578AAB44) 0.26 0.0164 0.0164
FCT / Fincantieri S.p.A. 0.26 1.59 0.0164 -0.0001
US77586RAK68 / Romanian Government International Bond 0.26 0.39 0.0164 -0.0004
US45827MAA53 / Intelligent Packaging Ltd Finco Inc / Intelligent Packaging Ltd Co-Issuer LLC 0.26 3.24 0.0164 0.0001
AMENTUM HOLDINGS TERM 1LN 09/29/2031 / LON (US02351XAB47) 0.25 -1.93 0.0164 -0.0007
US085209AJ33 / Bermuda Government International Bonds 0.25 -0.78 0.0164 -0.0005
CIFC FDG 2025-III LTD E TSFR3M+725 07/21/2038 144A / ABS-CBDO (US12574PAA30) 0.25 0.0163 0.0163
US674599DT94 / OCCIDENTAL PETROLEUM CORP 7.2% 03/15/2029 0.25 -0.39 0.0163 -0.0005
ALPHA STAR HOLDING VIII LTD 8.375% 04/12/2027 REGS / DBT (XS2701661303) 0.25 -0.39 0.0163 -0.0005
US718286CL96 / Philippine Government International Bond 0.25 1.20 0.0162 -0.0002
US455780DG84 / Indonesia Government International Bond 0.25 3.28 0.0162 0.0002
US227046AB51 / Crocs Inc 0.25 2.44 0.0162 -0.0001
US455780CE46 / Indonesia Government International Bond 0.25 2.03 0.0161 -0.0001
US18539UAE55 / Clearway Energy Operating LLC 0.25 5.02 0.0161 0.0003
DIAMETER CAP CLO 7 LTD / DIAMETER CAP CLO 7 LLC D TSFR3M+610 07/20/2037 144A / ABS-CBDO (US25255XAA46) 0.25 0.0161 0.0161
US900123CP36 / Turkey Government International Bond 0.25 1.63 0.0161 -0.0002
SM / SM Energy Company 0.25 0.40 0.0161 -0.0004
US094234AA90 / Bloomin' Brands Inc / OSI Restaurant Partners LLC 0.25 7.33 0.0160 0.0007
SHIFT4 PAYMENTS LLC / SHIFT4 PAYMENTS FINANCE SUB INC 6.75% 08/15/2032 144A / DBT (US82453AAB35) 0.25 0.0160 0.0160
SHIFT4 PAYMENTS LLC / SHIFT4 PAYMENTS FINANCE SUB INC 6.75% 08/15/2032 144A / DBT (US82453AAB35) 0.25 0.0160 0.0160
US195325EG61 / Colombia Government International Bond 0.25 0.00 0.0160 -0.0004
US3136BLRV49 / FEDERAL NAT MTG ASN GTD REM PA 2022-7 A 3% 05/25/2048 0.25 -3.50 0.0160 -0.0010
PALMER SQUARE LN FDG 2024-2 LTD D TSFR3M+470 01/15/2033 144A / ABS-CBDO (US69703HAA59) 0.25 -0.80 0.0159 -0.0005
PALMER SQUARE LN FDG 2024-2 LTD D TSFR3M+470 01/15/2033 144A / ABS-CBDO (US69703HAA59) 0.25 -0.80 0.0159 -0.0005
US698813AA06 / Papa John's International Inc 0.25 3.78 0.0159 0.0002
GOLDENTREE LOAN MANAGEMENT US CLO 7 LTD ERR TSFR3M+525 04/20/2034 144A / ABS-CBDO (US38138MAJ53) 0.25 0.00 0.0159 -0.0004
GOLDENTREE LOAN MANAGEMENT US CLO 7 LTD ERR TSFR3M+525 04/20/2034 144A / ABS-CBDO (US38138MAJ53) 0.25 0.00 0.0159 -0.0004
US035198AC46 / Angolan Government International Bond 0.25 0.41 0.0158 -0.0003
US455780AX45 / Indonesia Government International Bond 0.25 1.66 0.0158 -0.0002
XS2264968665 / Ivory Coast Government International Bond 0.24 0.0156 0.0156
XS2633136234 / Sobha Sukuk Ltd 0.24 1.25 0.0156 -0.0002
ARTERA SERVICES TERM 1LN 2/15/2031 / LON (US73937UAL26) 0.24 -12.32 0.0156 -0.0026
XS2318315921 / Asian Infrastructure Investment Bank/The 0.24 0.0156 0.0156
XS2318315921 / Asian Infrastructure Investment Bank/The 0.24 0.0156 0.0156
XS2318315921 / Asian Infrastructure Investment Bank/The 0.24 0.0156 0.0156
US283875BZ44 / El Salvador Government International Bond 0.24 4.76 0.0156 0.0003
BIOCON BIOLOGICS GLOBAL PLC 6.67% 10/09/2029 144A / DBT (US090978AA56) 0.24 -46.81 0.0156 -0.0144
BIOCON BIOLOGICS GLOBAL PLC 6.67% 10/09/2029 144A / DBT (US090978AA56) 0.24 -46.81 0.0156 -0.0144
US042207AD24 / Republic of Armenia International Bond 0.24 1.69 0.0155 -0.0001
US65412JAH68 / Nigeria Government International Bond 0.24 7.11 0.0155 0.0006
US013822AC54 / Alcoa Nederland Holding BV 0.24 2.12 0.0155 -0.0001
US013822AC54 / Alcoa Nederland Holding BV 0.24 2.12 0.0155 -0.0001
CROTON PK CLO LTD E TSFR3M+555 10/15/2036 144A / ABS-CBDO (US22779DAA28) 0.24 0.42 0.0155 -0.0003
CROTON PK CLO LTD E TSFR3M+555 10/15/2036 144A / ABS-CBDO (US22779DAA28) 0.24 0.42 0.0155 -0.0003
USP3143NBK92 / Corp Nacional del Cobre de Chile 0.24 -0.83 0.0154 -0.0005
NAVOI MINING METALLURGIC 6.95% 10/17/2031 144A / DBT (US63890CAB00) 0.24 3.00 0.0154 0.0001
NAVOI MINING METALLURGIC 6.95% 10/17/2031 144A / DBT (US63890CAB00) 0.24 3.00 0.0154 0.0001
AZUL SECURED FINANCE LLP PIK SOFRINDX+825 01/28/2030 144A / DBT (US05501WAG78) 0.24 11.11 0.0154 0.0012
US01741RAM43 / Allegheny Technologies, Inc. 0.24 4.37 0.0154 0.0003
ABU DHABI DEVELOPMENTAL HOLDING CO PJSC 5.5% 05/08/2034 144A / DBT (US00402D2B08) 0.24 0.42 0.0153 -0.0003
ABU DHABI DEVELOPMENTAL HOLDING CO PJSC 5.5% 05/08/2034 144A / DBT (US00402D2B08) 0.24 0.42 0.0153 -0.0003
US91282CHC82 / United States Treasury Note/Bond 0.24 0.85 0.0153 -0.0003
US694308HL49 / PACIFIC GAS + ELECTRIC SR UNSECURED 03/45 4.3 0.24 -3.66 0.0153 -0.0010
US88032WAT36 / Tencent Holdings Ltd 0.24 0.85 0.0152 -0.0003
NEXA / Nexa Resources S.A. 0.24 0.0152 0.0152
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.23 -2.50 0.0151 -0.0008
US3137H6RW79 / FEDERAL HOME LN MTG MLT CTF GT 3.5% 04/25/2052 0.23 -2.90 0.0150 -0.0008
UST NOTES 4.375% 05/15/2034 / DBT (US91282CKQ32) 0.23 -71.59 0.0150 -0.0390
US20451RAC60 / Compass Group Diversified Holdings LLC 0.23 -5.69 0.0149 -0.0013
SUMMIT MIDSTREAM CORP 3ML+743 PERP PFD / EP (US86614G2003) 0.00 0.23 0.00 0.0149 -0.0004
511218 / Shriram Finance Limited 0.23 0.87 0.0149 -0.0003
US77586RAQ39 / Romanian Government International Bond 0.23 0.43 0.0149 -0.0003
US445545AR73 / Hungary Government International Bond 0.23 0.43 0.0149 -0.0003
US67091TAE55 / OCP SA 0.23 -0.43 0.0149 -0.0004
US221625AM84 / Ivory Coast Government International Bond 0.23 -53.06 0.0148 -0.0175
US71677WAA09 / PETRORIO LUXEMBOURG SARL SR SECURED 144A 06/26 6.125 0.23 -0.43 0.0148 -0.0004
XS2586007036 / OTP Bank Nyrt 0.23 0.44 0.0148 -0.0003
US195325DZ51 / Colombia Government International Bond 0.23 1.33 0.0148 -0.0001
US151191BJ16 / Celulosa Arauco y Constitucion SA 0.23 0.0147 0.0147
US86964WAJ18 / Suzano Austria GmbH 0.23 3.64 0.0147 0.0002
US30260LAA35 / FEL Energy VI Sarl 0.23 -1.74 0.0146 -0.0006
REPUBLIC OF MONTENEGRO 4.875% 04/01/2032 144A / DBT (XS3037625400) 0.23 9.18 0.0146 0.0009
REPUBLIC OF MONTENEGRO 4.875% 04/01/2032 144A / DBT (XS3037625400) 0.23 9.18 0.0146 0.0009
US699149AH36 / Paraguay Government International Bond 0.23 0.00 0.0146 -0.0004
US836205BA15 / Republic of South Africa Government International Bond 0.23 2.26 0.0145 -0.0000
DOMINICAN REPUBLIC 6.6% 06/01/2036 144A / DBT (US25714PEZ71) 0.23 0.90 0.0145 -0.0002
DOMINICAN REPUBLIC 6.6% 06/01/2036 144A / DBT (US25714PEZ71) 0.23 0.90 0.0145 -0.0002
US683720AC08 / Open Text Holdings Inc 0.23 4.17 0.0145 0.0002
US50050NAA19 / Kontoor Brands, Inc. 0.23 2.27 0.0145 -0.0000
MONGOLIA GOVERNMENT OF 6.625% 02/25/2030 144A / DBT (US60937LAJ44) 0.23 0.0145 0.0145
MONGOLIA GOVERNMENT OF 6.625% 02/25/2030 144A / DBT (US60937LAJ44) 0.23 0.0145 0.0145
US168863DY16 / Chile Government International Bond 0.23 0.90 0.0144 -0.0003
US401494AQ29 / Guatemala Government Bond 0.22 1.36 0.0144 -0.0002
US69377FAA49 / Freeport Indonesia PT 0.22 0.45 0.0144 -0.0003
UKRAINE GOVERNMENT STEP 02/01/2035 144A / DBT (US903724CF76) 0.22 -14.83 0.0144 -0.0029
UKRAINE GOVERNMENT STEP 02/01/2035 144A / DBT (US903724CF76) 0.22 -14.83 0.0144 -0.0029
US62879NAA54 / NBK Tier 1 Financing Ltd 0.22 -0.45 0.0142 -0.0004
US716743AP46 / Petronas Capital Ltd 0.22 1.85 0.0142 -0.0001
UKRAINE GOVERNMENT STEP 02/01/2035 144A / DBT (US903724CB62) 0.22 -2.25 0.0140 -0.0007
KINGSTON AIRPORT REV FIN 6.75% 12/15/2036 144A / DBT (US49647QAA67) 0.22 0.47 0.0139 -0.0003
US46128MAQ42 / Inversiones CMPC SA 0.22 1.41 0.0139 -0.0002
BELRON TERM B 1LN 10/16/2031 / LON (US08078UAM53) 0.21 0.47 0.0137 -0.0003
USP3143NBK92 / Corp Nacional del Cobre de Chile 0.21 0.47 0.0137 -0.0003
USP3143NBK92 / Corp Nacional del Cobre de Chile 0.21 0.47 0.0137 -0.0003
US3132D9HZ00 / FHLG 20YR 2.5% 02/01/2042#SC0248 0.21 -2.29 0.0137 -0.0007
US436440AM32 / Hologic Inc 0.21 0.95 0.0136 -0.0002
US00775CAC01 / Aegea Finance Sarl 0.21 0.96 0.0136 -0.0002
US718286CW51 / Philippine Government International Bond 0.21 1.44 0.0136 -0.0001
US06237MAB90 / Bank Gospodarstwa Krajowego 0.21 0.48 0.0135 -0.0003
NAFTO / NAK Naftogaz Ukraine via Kondor Finance PLC 0.21 -1.88 0.0134 -0.0006
US21987BBG23 / Corp Nacional del Cobre de Chile 0.21 0.48 0.0134 -0.0002
NEXA / Nexa Resources S.A. 0.21 0.48 0.0134 -0.0003
US73730EAE32 / POSCO 0.21 0.00 0.0134 -0.0003
US60937LAH87 / MONGOLIA GOVERNMENT OF 7.875% 06/05/2029 144A 0.21 1.47 0.0133 -0.0001
MVM ENERGETIKA ZRT 6.5% 03/13/2031 REGS / DBT (XS2783579704) 0.21 1.47 0.0133 -0.0002
XS2170852847 / Synlab Bondco PLC 0.21 -37.76 0.0133 -0.0086
US69379VAA70 / Pertamina Geothermal Energy PT 0.21 0.98 0.0132 -0.0002
USP17625AD98 / Venezuela Government International Bond 0.21 -6.39 0.0132 -0.0013
BRSTNCNTF1P8 / Brazil Notas do Tesouro Nacional Serie F 0.21 0.00 0.0132 -0.0004
IL0011971442 / Energean Israel Finance Ltd 0.20 -0.49 0.0132 -0.0004
BAHRAIN KINGDOM 7.5% 02/12/2036 144A / DBT (US05675M2L78) 0.20 -1.92 0.0131 -0.0006
BAHRAIN KINGDOM 7.5% 02/12/2036 144A / DBT (US05675M2L78) 0.20 -1.92 0.0131 -0.0006
NAVOI MINING METALLURGIC 6.7% 10/17/2028 144A / DBT (US63890CAA27) 0.20 1.49 0.0131 -0.0001
US55977YAA64 / Magyar Export-Import Bank Zrt 0.20 0.00 0.0131 -0.0003
MACQUARIE AIRFINANCE HOLDINGS LTD 6.4% 03/26/2029 144A / DBT (US55609NAC20) 0.20 1.00 0.0131 -0.0002
US25714PDW59 / Dominican Republic International Bond 0.20 0.50 0.0131 -0.0003
USP1400MAB48 / Banco Mercantil del Norte SA/Grand Cayman 0.20 2.54 0.0130 -0.0000
USP1400MAB48 / Banco Mercantil del Norte SA/Grand Cayman 0.20 2.54 0.0130 -0.0000
FLATIRON RR CLO 30 LTD E TSFR3M+525 04/15/2038 144A / ABS-CBDO (US33882NAA19) 0.20 1.00 0.0130 -0.0002
US29245JAJ16 / Empresa Nacional del Petroleo 0.20 0.50 0.0130 -0.0003
US29245JAJ16 / Empresa Nacional del Petroleo 0.20 0.50 0.0130 -0.0003
IL0011677908 / Leviathan Bond Ltd 0.20 0.0130 0.0130
CZECHOSLOVAK GROUP AS 6.5% 01/10/2031 144A / DBT (XS3105190147) 0.20 0.0129 0.0129
USY8137FAL23 / Sri Lanka Government International Bond 0.20 1.01 0.0129 -0.0002
US06237MAA18 / BANK GOSPODARSTWA KRAJOWEGO 0.20 1.01 0.0129 -0.0002
TRT061124T11 / Turkey Government Bond 0.20 0.0129 0.0129
TRT061124T11 / Turkey Government Bond 0.20 0.0129 0.0129
US445545AN69 / Hungary Government International Bond 0.20 -0.50 0.0129 -0.0004
US3623933088 / GTT COMMUNICATIONS INC 0.00 0.00 0.20 -14.16 0.0129 -0.0025
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.20 -2.91 0.0129 -0.0007
PARAGUAY REPUBLIC OF 6.65% 03/04/2055 144A / DBT (US699149BY59) 0.20 -0.50 0.0128 -0.0004
PARAGUAY REPUBLIC OF 6.65% 03/04/2055 144A / DBT (US699149BY59) 0.20 -0.50 0.0128 -0.0004
US67091TAA34 / OCP SA 0.20 -1.97 0.0128 -0.0006
TAQAUH / Abu Dhabi National Energy Co PJSC 0.20 1.02 0.0127 -0.0002
OCP CLO 2017-14 LTD ER TSFR3M+655 07/20/2037 144A / ABS-CBDO (US67097TAG40) 0.20 -1.00 0.0127 -0.0005
OCP CLO 2017-14 LTD ER TSFR3M+655 07/20/2037 144A / ABS-CBDO (US67097TAG40) 0.20 -1.00 0.0127 -0.0005
US80386WAF23 / Sasol Financing USA LLC 0.20 -1.00 0.0127 -0.0005
GNII II 5.5% 12/20/2054#MB0092 / ABS-MBS (US3618N5C643) 0.20 -1.50 0.0127 -0.0005
US682051AF48 / Oman Government International Bond 0.20 0.00 0.0127 -0.0003
US12644VAF58 / CSN RESOURCES SA 0.20 -0.51 0.0126 -0.0003
CHILE ELECTRICITY LUX MPC II SARL 5.58% 10/20/2035 144A / DBT (US16882LAA08) 0.20 -2.01 0.0126 -0.0006
US731011AW25 / Republic of Poland Government International Bond 0.20 -0.51 0.0125 -0.0004
US718286CX35 / Philippine Government International Bond 0.19 -1.02 0.0125 -0.0004
US775631AD66 / Roller Bearing Co of America Inc 0.19 3.21 0.0124 0.0001
US168829AA77 / Chile Electricity Lux MPC Sarl 0.19 1.58 0.0124 -0.0001
US401494AW96 / Guatemala Government Bond 0.19 1.05 0.0124 -0.0002
US87216EAA47 / TAV Havalimanlari Holding AS 0.19 0.0124 0.0124
US3137FXBN71 / FEDERAL HOME LN MTG MLT CTF GT 3% 10/25/2040 0.19 -2.04 0.0123 -0.0006
US221597BT31 / Costa Rica Government International Bond 0.19 0.00 0.0123 -0.0003
US843452AY97 / Southern Nat Gas Co Notes 7.35% 02/15/31 0.19 1.06 0.0123 -0.0001
US699149AK64 / Paraguay Government International Bond 0.19 3.24 0.0123 0.0001
US23918KAT51 / DaVita Inc 0.19 4.40 0.0123 0.0002
US3137BQYS07 / Freddie Mac Multifamily Structured Pass Through Certificates 0.19 -3.06 0.0123 -0.0007
US44332EAP16 / Hub International Ltd., Term Loan 0.19 -14.03 0.0122 -0.0023
US44332EAP16 / Hub International Ltd., Term Loan 0.19 -14.03 0.0122 -0.0023
US67778M2D18 / OIL and GAS HLDG CO B S C GLOBAL MTN 8.375% 11/07/2028 144A 0.19 0.00 0.0122 -0.0004
RIGG34 / Transocean Ltd. - Depositary Receipt (Common Stock) 0.19 -5.50 0.0122 -0.0010
RIGG34 / Transocean Ltd. - Depositary Receipt (Common Stock) 0.19 -5.50 0.0122 -0.0010
US10554TAE55 / Braskem Netherlands Finance BV 0.19 -7.80 0.0122 -0.0014
US91282CHF14 / United States Treasury Note/Bond 0.19 1.08 0.0121 -0.0002
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.19 -2.09 0.0121 -0.0005
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.19 -2.09 0.0121 -0.0005
KENYA REPUBLIC OF 9.5% 03/05/2036 144A / DBT (US491798AN42) 0.19 3.31 0.0120 0.0001
JAMAN / Jamaica Government International Bond 0.19 2.19 0.0120 -0.0001
US918367AC71 / VTR Comunicaciones SpA 0.19 -0.53 0.0120 -0.0003
US48020RAA32 / Jones Deslauriers Insurance Management Inc 0.19 -0.53 0.0120 -0.0004
RIGG34 / Transocean Ltd. - Depositary Receipt (Common Stock) 0.18 -8.54 0.0117 -0.0014
XS2262961076 / ZF Finance GmbH 0.18 -2.69 0.0117 -0.0006
US043436AU81 / Asbury Automotive Group Inc 0.18 2.26 0.0117 -0.0000
EL SALVADOR REPUBLIC OF 9.65% 11/21/2054 144A / DBT (US283875CG53) 0.18 2.84 0.0116 0.0000
US615394AM52 / Moog Inc 0.18 1.12 0.0116 -0.0001
ALERA TERM 1LN 05/31/2032 / LON (US01451PAB22) 0.18 0.0116 0.0116
US91822Q2E63 / Republic of Uzbekistan International Bond 0.18 5.26 0.0116 0.0003
US168863DV76 / Chile Government International Bond 0.18 1.70 0.0115 -0.0001
US159864AE78 / Charles River Laboratories International Inc 0.18 1.70 0.0115 -0.0001
BRASKEM NETHERLANDS FIN BV 8% 10/15/2034 144A / DBT (US10554TAJ43) 0.18 -16.36 0.0115 -0.0026
BRASKEM NETHERLANDS FIN BV 8% 10/15/2034 144A / DBT (US10554TAJ43) 0.18 -16.36 0.0115 -0.0026
US043436AV64 / Asbury Automotive Group Inc 0.18 3.49 0.0114 0.0001
US88032WAN65 / Tencent Holdings Ltd 0.18 1.14 0.0114 -0.0002
US36179WY855 / GNII II 2% 03/20/2052# 0.18 -2.75 0.0114 -0.0006
GOLUB CAP PARTNERS CLO 76 B LTD E TSFR3M+575 10/25/2037 144A / ABS-CBDO (US38180CAA36) 0.18 1.73 0.0113 -0.0001
900123CY / Turkey Government International Bond 0.18 2.33 0.0113 -0.0000
US55337PAA03 / MIWD Holdco II LLC / MIWD Finance Corp 0.18 5.42 0.0113 0.0003
US3136BLMF44 / FEDERAL NAT MTG ASN GTD REM PA 2022-1 KA 3% 05/25/2048 0.18 -3.31 0.0113 -0.0007
US77586RAJ95 / Romanian Government International Bond 0.18 2.94 0.0113 0.0000
US80413TAU34 / Saudi Government International Bond 0.17 -0.57 0.0112 -0.0003
REPUBLIC OF BENIN 8.375% 01/23/2041 144A / DBT (US08205QAC24) 0.17 1.18 0.0111 -0.0001
US37363BAB45 / Georgian Railway JSC 0.17 1.79 0.0110 -0.0001
US900123CL22 / Turkey Government International Bond 0.17 0.59 0.0110 -0.0002
US445545AM86 / HUNGARY REPUBLIC OF 2.125% 09/22/2031 144A 0.17 1.81 0.0109 -0.0000
US80414L2F13 / Saudi Arabian Oil Co 0.17 -2.31 0.0109 -0.0006
US3140XJUV38 / FNMA 30YR 5% 11/01/2052#FS3295 0.17 -2.92 0.0107 -0.0006
US48667QAQ82 / KazMunayGas National Co JSC 0.17 1.85 0.0106 -0.0001
US3136BKWX66 / FEDERAL NAT MTG ASN GTD REM PA 21-96 HA 2.5% 02/25/2050 0.17 -2.37 0.0106 -0.0006
H1FC34 / HF Sinclair Corporation - Depositary Receipt (Common Stock) 0.17 -0.60 0.0106 -0.0003
H1FC34 / HF Sinclair Corporation - Depositary Receipt (Common Stock) 0.17 -0.60 0.0106 -0.0003
US80386WAD74 / Sasol Financing USA LLC 0.16 -2.38 0.0106 -0.0005
US228255AJ40 / Crown Cork & Seal 7.50% Debentures 12/15/2096 0.16 2.50 0.0105 -0.0000
US491798AL85 / Kenya Government International Bond 0.16 3.97 0.0101 0.0001
US3623933088 / GTT COMMUNICATIONS INC 0.16 0.0100 0.0100
UKRAINE GOVERNMENT STEP 02/01/2034 144A / DBT (US903724CE02) 0.16 -1.89 0.0100 -0.0005
USY8137FAL23 / Sri Lanka Government International Bond 0.16 -21.72 0.0100 -0.0031
BAUSCH and LOMB TERM B 1LN 12/18/2030 / LON (N/A) 0.16 0.0100 0.0100
US168863DW59 / Republic of Chile 0.15 1.32 0.0099 -0.0001
BAYARD PK CLO LTD E TSFR3M+635 07/24/2038 144A / ABS-CBDO (US072716AA10) 0.15 0.0099 0.0099
BAYARD PK CLO LTD E TSFR3M+635 07/24/2038 144A / ABS-CBDO (US072716AA10) 0.15 0.0099 0.0099
XS0493540297 / Lebanon Government International Bond 0.15 22.40 0.0098 0.0016
US74446T2C68 / PTT Treasury Center Co Ltd 0.15 -1.30 0.0098 -0.0004
US65412JAA16 / Nigeria Government International Bond 0.15 6.34 0.0097 0.0004
CARLYLE US CLO 2024-6 LTD E TSFR3M+575 10/25/2037 144A / ABS-CBDO (US14319QAA76) 0.15 0.67 0.0097 -0.0002
CARLYLE US CLO 2024-6 LTD E TSFR3M+575 10/25/2037 144A / ABS-CBDO (US14319QAA76) 0.15 0.67 0.0097 -0.0002
SOLENIS TERM B6 1LN 6/20/2031 / LON (US68163YAJ47) 0.15 0.00 0.0097 -0.0002
BIRCH GROVE CLO 12 LTD D1 TSFR3M+275 04/22/2038 144A / ABS-CBDO (US09090MAJ27) 0.15 0.67 0.0096 -0.0002
BIRCH GROVE CLO 12 LTD D1 TSFR3M+275 04/22/2038 144A / ABS-CBDO (US09090MAJ27) 0.15 0.67 0.0096 -0.0002
US91282CES61 / U.S. Treasury Notes 0.15 0.68 0.0096 -0.0001
US62912XAF15 / NGPL PipeCo LLC 0.15 0.00 0.0096 -0.0003
TRT051033T12 / TURKIYE GOVERNMENT BOND 26.200000% 10/05/2033 0.15 -37.55 0.0095 -0.0062
US445545AT30 / Hungary Government International Bond 0.15 -0.68 0.0095 -0.0003
US097751BV25 / Bombardier Inc 0.15 0.00 0.0094 -0.0002
US48667QAP00 / KazMunayGas National Co JSC 0.15 -1.35 0.0094 -0.0004
US00787CAE21 / Aeropuerto Internacional de Tocumen SA 0.14 0.00 0.0093 -0.0002
US3137BLMZ80 / Freddie Mac Multifamily Structured Pass Through Certificates 0.14 -85.91 0.0093 -0.0580
AZUL SECURED FINANCE LLP 11.93% 08/28/2028 / DBT (US05501WAD48) 0.14 -48.75 0.0092 -0.0091
US81105DAA37 / SCRIPPS ESCROW II INC SR SECURED 144A 01/29 3.875 0.14 10.85 0.0092 0.0007
US836205AX27 / Republic of South Africa Government International Bond 0.14 1.43 0.0092 -0.0001
GEO / The GEO Group, Inc. 0.14 -7.79 0.0091 -0.0011
GEO / The GEO Group, Inc. 0.14 -7.79 0.0091 -0.0011
UKRAINE GOVERNMENT STEP 02/01/2036 144A / DBT (US903724CC46) 0.14 -2.76 0.0091 -0.0005
US05675M2J23 / Bahrain Government International Bond 0.14 -2.10 0.0090 -0.0004
XS1626768730 / Ecuador Government International Bond 0.14 0.0090 0.0090
US3137H5MS30 / FEDERAL HOME LN MTG MLT CTF GT 5191 CA 2.5% 04/25/2050 0.14 -2.80 0.0089 -0.0005
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SKECHERS TERM B 1LN 06/28/2032 / LON (N/A) 0.10 0.0061 0.0061
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EP ENERGY CORP ESCROW / EC (N/A) 0.05 0.08 0.0052 0.0052
EP ENERGY CORP ESCROW / EC (N/A) 0.05 0.08 0.0052 0.0052
GEN II FUND SERVICES TERM 1LN 11/26/2031 / LON (US69381MAB19) 0.08 0.0051 0.0051
GEN II FUND SERVICES TERM 1LN 11/26/2031 / LON (US69381MAB19) 0.08 0.0051 0.0051
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GSCM SWAP PAY 3.9025 04/14/26 / DIR (N/A) 0.06 0.0040 0.0040
USY8137FAL23 / Sri Lanka Government International Bond 0.06 1.64 0.0040 -0.0001
AMERICAN AIRLINES TERM B 1LN 5/28/2032 / LON (US02376CBT18) 0.06 0.0039 0.0039
XS0294364954 / Petroleos de Venezuela SA 0.06 -7.69 0.0039 -0.0004
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OSTTRA TERM B 1LN 05/20/2032 / LON (US68631KAB52) 0.06 0.0039 0.0039
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US56168P1049 / Mana Capital Acquisition Corp. 0.06 0.0037 0.0037
XS1626768730 / Ecuador Government International Bond 0.06 0.0037 0.0037
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UNTC / Unit Corporation 0.00 0.00 0.05 -5.26 0.0035 -0.0003
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TROPICANA TERM FLFO 01/24/2029 / LON (US62984CAK99) 0.05 0.0034 0.0034
TROPICANA TERM FLFO 01/24/2029 / LON (US62984CAK99) 0.05 0.0034 0.0034
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UKRAINE GOVERNMENT STEP 02/01/2030 144A / DBT (US903724CD29) 0.05 -5.45 0.0033 -0.0003
NEW COTAI LLC/NEW COTAI CAPITAL CORP P/P / EC (N/A) 0.25 0.05 0.0033 0.0033
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XS1626768730 / Ecuador Government International Bond 0.05 0.0029 0.0029
CRC / California Resources Corporation 0.00 0.00 0.04 2.63 0.0025 0.0000
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MSC / Studio City International Holdings Limited - Depositary Receipt (Common Stock) 0.01 0.00 0.04 -12.50 0.0023 -0.0004
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USP17625AC16 / Venezuela Government International Bond 0.03 -8.11 0.0022 -0.0003
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STUDIO CITY INTERNATIONAL HOLDINGS LTD ADR 144A / EC (N/A) 0.01 0.03 0.0021 0.0021
US87470LAD38 / Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp 0.03 0.00 0.0019 -0.0000
US03846JX212 / Egypt Government International Bond 0.03 8.00 0.0018 0.0001
GHANA REPUBLIC OF 0% 07/03/2026 144A / DBT (US374422AL79) 0.02 4.35 0.0016 0.0000
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SPIRIT AVIATION HOLDINGS INC (RESTRICTED) / EC (N/A) 0.00 0.02 0.0011 0.0011
SPIRIT AVIATION HOLDINGS INC (RESTRICTED) / EC (N/A) 0.00 0.02 0.0011 0.0011
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AVENTIV TERM DEC FLSO 12/24/2025 / LON (N/A) 0.01 0.0008 0.0008
EURO-BUXL 30Y BND FUT SEP25 UBU5 / DIR (DE000F1NGF87) 0.01 0.0008 0.0008
AVENTIV TERM FLSO 1LN 07/31/2025 / LON (US05358AAQ76) 0.01 10.00 0.0007 0.0000
SN / SharkNinja, Inc. 0.01 0.0007 0.0007
SN / SharkNinja, Inc. 0.01 0.0007 0.0007
APPLIED SYSTEMS TERM 2LN 02/23/2032 / LON (US03827FBC41) 0.01 0.00 0.0007 -0.0000
APPLIED SYSTEMS TERM 2LN 02/23/2032 / LON (US03827FBC41) 0.01 0.00 0.0007 -0.0000
IHRT / iHeartMedia, Inc. 0.01 0.00 0.01 0.00 0.0006 0.0000
EURO-BUND FUTURE SEP25 RXU5 / DIR (DE000F1NGF53) 0.01 0.0006 0.0006
US1651671802 / Chesapeake Energy Corp. 0.00 0.00 0.01 12.50 0.0006 0.0000
AZUL SECURED FINANCE LLP 11.5% 08/28/2029 / DBT (US05501WAE21) 0.01 -97.50 0.0005 -0.0206
POR / Portland General Electric Company 0.00 0.00 0.01 -16.67 0.0004 -0.0000
EXE / Expand Energy Corporation 0.00 0.00 0.01 0.00 0.0004 0.0000
EL SALVADOR REPUBLIC OF 0.25% 04/17/2030 144A / DBT (US283875CD23) 0.01 -16.67 0.0003 -0.0001
EL SALVADOR REPUBLIC OF 0.25% 04/17/2030 144A / DBT (US283875CD23) 0.01 -16.67 0.0003 -0.0001
GB00BJLR0J16 / United Kingdom Gilt 0.00 0.0002 0.0002
US86745GAF00 / Sunnova Energy Corp 0.00 -96.72 0.0002 -0.0039
US56168P1049 / Mana Capital Acquisition Corp. 0.00 0.0001 0.0001
US56168P1049 / Mana Capital Acquisition Corp. 0.00 0.0001 0.0001
CANO HEALTH LLC WT / EC (N/A) 0.00 0.00 0.0001 0.0001
CANO HEALTH LLC WT / EC (N/A) 0.00 0.00 0.0001 0.0001
SOUTHEASTERN GROCERS INC CVR RT / EC (N/A) 0.04 0.00 0.0001 0.0001
ELLH / Elah Holdings, Inc. 0.00 0.00 0.00 0.0000 -0.0000
PUREWEST ENERGY LLC / EC (N/A) 0.00 0.00 0.0000 0.0000
PUREWEST ENERGY LLC / EC (N/A) 0.00 0.00 0.0000 0.0000
CARNELIAN POINT HOLDINGS LP WT 06/30/27 / EC (155371529) 0.00 0.00 0.00 0.0000 -0.0000
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US9092181257 / UNIT CORP WT 09/03/27 0.00 0.0000 0.0000
UC HOLDINGS INC / EC (N/A) 0.03 0.00 0.0000 0.0000
ALGOMA STEEL SCA / EC (N/A) 0.01 0.00 0.0000 0.0000
FES / Forbes Energy Services Ltd. 0.01 0.00 0.00 0.0000 -0.0000
US165167CU93 / Chesapeake Energy Corp 0.00 0.0000 -0.0000
PENHALL ACQUISITION CMPNY SHAREHOLDERS REPRESENTATIVE ESCROW LINE / EC (N/A) 0.00 0.00 0.0000 0.0000
PENHALL ACQUISITION CMPNY SHAREHOLDERS REPRESENTATIVE ESCROW LINE / EC (N/A) 0.00 0.00 0.0000 0.0000
ALGOMA STEEL SCA / EC (N/A) 0.01 0.00 0.0000 0.0000
SN / SharkNinja, Inc. 0.00 0.0000 0.0000
US9092181257 / UNIT CORP WT 09/03/27 0.00 0.0000 0.0000
US165167DA21 / Chesapeake Energy Corp 0.00 0.0000 -0.0000
ALGOMA STEEL SCA 0% 12/31/2049 / DBT (N/A) 0.00 0.0000 0.0000
SN / SharkNinja, Inc. 0.00 0.0000 0.0000
SN / SharkNinja, Inc. 0.00 0.0000 0.0000
US165167CZ80 / Chesapeake Energy Corp 0.00 0.0000 -0.0000
US15942R1418 / CHAPARRAL ENERGY INC SER B WT 10/01/25 0.00 0.00 0.00 0.0000 0.0000
US56168P1049 / Mana Capital Acquisition Corp. -0.02 -0.0010 -0.0010
US56168P1049 / Mana Capital Acquisition Corp. -0.02 -0.0010 -0.0010
US56168P1049 / Mana Capital Acquisition Corp. -0.02 -0.0012 -0.0012
US56168P1049 / Mana Capital Acquisition Corp. -0.03 -0.0017 -0.0017
LCH OIS SOFRV3.75% MAC 09/17/27 / DIR (N/A) -0.03 -0.0022 -0.0022
XS1450864779 / China Government Bond - JPMorgan Chase -0.04 -0.0028 -0.0028
LCH OIS SOFRV3.75% MAC 09/17/29 / DIR (N/A) -0.08 -0.0053 -0.0053
LCH OIS SOFRV3.75% MAC 09/17/45 / DIR (N/A) -0.09 -0.0058 -0.0058
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0.09 -0.0058 -0.0058
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0.09 -0.0058 -0.0058
LCH OIS SOFRV3.75% MAC 09/17/28 / DIR (N/A) -0.16 -0.0104 -0.0104
RY.PRM / Royal Bank of Canada - Preferred Stock -0.16 -0.0104 -0.0104
RY.PRM / Royal Bank of Canada - Preferred Stock -0.16 -0.0104 -0.0104
XS1450864779 / China Government Bond - JPMorgan Chase -0.18 -0.0116 -0.0116
XS1450864779 / China Government Bond - JPMorgan Chase -0.18 -0.0116 -0.0116
US01F0606750 / Uniform Mortgage-Backed Security, TBA -1.04 -0.0669 -0.0669
US21H0206753 / GINNIE MAE II POOL 30YR TBA (JULY) -1.30 -200.00 -0.0837 -0.1674
US01F0206791 / UMBS, 30 Year, Single Family -1.46 -216.95 -0.0940 -0.1808
US01F0226757 / Uniform Mortgage-Backed Security, TBA -1.95 -54.35 -0.1251 0.1709
XS1450864779 / China Government Bond - JPMorgan Chase -2.75 -0.1768 -0.1768