Basic Stats
Portfolio Value $ 9,130,346,371
Current Positions 3,464
Latest Holdings, Performance, AUM (from 13F, 13D)

BlackRock ETF Trust II - BlackRock Flexible Income ETF has disclosed 3,464 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 9,130,346,371 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). BlackRock ETF Trust II - BlackRock Flexible Income ETF’s top holdings are BlackRock Cash Funds: Institutional, SL Agency Shares (US:US0669225197) , Uniform Mortgage-Backed Security, TBA (US:US01F0326581) , Uniform Mortgage-Backed Security, TBA (US:US01F0606594) , iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF (US:HYG) , and Brazil Notas do Tesouro Nacional Serie F (BR:BRSTNCNTF1P8) . BlackRock ETF Trust II - BlackRock Flexible Income ETF’s new positions include Uniform Mortgage-Backed Security, TBA (US:US01F0326581) , Uniform Mortgage-Backed Security, TBA (US:US01F0606594) , Brazil Notas do Tesouro Nacional Serie F (BR:BRSTNCNTF1P8) , FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE (US:US01F0526560) , and Barclays PLC (GB:XS2662538425) .

BlackRock ETF Trust II - BlackRock Flexible Income ETF - Portfolio Value
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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
308.83 3.5488 3.5488
195.66 2.2484 2.2484
108.15 1.2428 1.2428
93.82 1.0781 1.0781
57.92 0.6655 0.6655
47.21 0.5426 0.5426
25.96 0.2983 0.2983
24.70 0.2838 0.2838
22.82 0.2622 0.2622
22.07 0.2537 0.2537
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.10 0.10 0.0011 -3.7028
385.53 385.68 4.4320 -2.0781
1.23 96.38 1.1076 -1.5019
359.19 4.1276 -1.4477
-66.64 -0.7658 -0.7658
0.00 0.00 -0.4812
-10.35 -0.1190 -0.1190
37.50 0.4309 -0.1155
2.47 0.0284 -0.0948
2.74 0.0315 -0.0937
13F and Fund Filings

This form was filed on 2025-06-26 for the reporting period 2025-04-30. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
US0669225197 / BlackRock Cash Funds: Institutional, SL Agency Shares 385.53 -21.07 385.68 -21.07 4.4320 -2.0781
US01F0326581 / Uniform Mortgage-Backed Security, TBA 359.19 120.19 4.1276 -1.4477
U.S. Treasury Notes / DBT (US91282CMW81) 308.83 3.5488 3.5488
US01F0606594 / Uniform Mortgage-Backed Security, TBA 195.66 2.2484 2.2484
IE00BMD03L28 / Ireland Government Bond 108.15 1.2428 1.2428
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF 1.23 -50.09 96.38 -50.79 1.1076 -1.5019
ADANIENSOL / Adani Energy Solutions Limited 93.82 1.0781 1.0781
Italy Buoni Poliennali Del Tesoro / DBT (IT0005631590) 57.92 0.6655 0.6655
AMI / Aurelia Metals Limited 47.21 0.5426 0.5426
BRSTNCNTF1P8 / Brazil Notas do Tesouro Nacional Serie F 37.50 -8.57 0.4309 -0.1155
US01F0226344 / Uniform Mortgage-Backed Security, TBA 25.96 0.2983 0.2983
US01F0226344 / Uniform Mortgage-Backed Security, TBA 24.70 0.2838 0.2838
FMCC / Federal Home Loan Mortgage Corporation 23.56 -2.65 0.2707 -0.0517
FR0013283371 / RCI Banque SA 23.51 0.49 0.2701 -0.0415
FMCC / Federal Home Loan Mortgage Corporation 22.82 0.2622 0.2622
WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) 22.07 0.2537 0.2537
FMCC / Federal Home Loan Mortgage Corporation 21.93 703.37 0.2520 0.2157
US01F0526560 / FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE 21.28 0.2446 0.2446
ADANIENSOL / Adani Energy Solutions Limited 19.66 0.2259 0.2259
Banque Federative du Credit Mutuel SA / DBT (FR001400WJH9) 18.98 159.79 0.2181 0.1208
SFTB / SoftBank Group Corp. - Depositary Receipt (Common Stock) 18.62 18.70 0.2140 0.0050
US40056XCT19 / GS FLOAT 09/25/23 3.75 18.58 0.2135 0.2135
US01F0226344 / Uniform Mortgage-Backed Security, TBA 17.56 0.2018 0.2018
XS2662538425 / Barclays PLC 16.76 419.14 0.1926 0.1496
FMCC / Federal Home Loan Mortgage Corporation 15.83 -5.62 0.1819 -0.0415
US01F0226344 / Uniform Mortgage-Backed Security, TBA 15.63 -1.99 0.1796 -0.0329
Iliad Holding SASU / DBT (XS2810807094) 15.28 8.42 0.1756 -0.0122
CD&R Firefly Bidco PLC / DBT (XS2798887076) 15.25 46.63 0.1752 0.0367
XS1944390597 / Volkswagen Bank GmbH 14.83 0.1704 0.1704
Helios Software Holdings Inc / ION Corporate Solutions Finance Sarl / DBT (XS2808407188) 14.70 55.88 0.1690 0.0433
XS2351480996 / Deuce Finco Plc 14.54 12.26 0.1671 -0.0055
US01F0226344 / Uniform Mortgage-Backed Security, TBA 14.41 -1.52 0.1656 -0.0294
Angel Oak Mortgage Trust 2024-12 / ABS-MBS (US034932AA18) 13.92 -5.85 0.1599 -0.0370
FMCC / Federal Home Loan Mortgage Corporation 13.69 -1.91 0.1573 -0.0286
XS2397198487 / Kaixo Bondco Telecom SA 13.43 8.88 0.1543 -0.0100
Ardonagh Finco Ltd / DBT (XS2765406371) 13.35 84.92 0.1534 0.0572
Edge Finco PLC / DBT (XS2914010157) 13.09 82.93 0.1504 0.0551
XS1840618059 / Bayer Capital Corp BV 13.07 23.42 0.1502 0.0091
COLT 2025-4 Mortgage Loan Trust / ABS-MBS (US12674HAA05) 13.03 0.1498 0.1498
FR0013534336 / Electricite de France SA 12.88 8.42 0.1481 -0.0103
FMCC / Federal Home Loan Mortgage Corporation 12.67 -3.66 0.1456 -0.0296
BXMT 2025-FL5 Ltd / ABS-CBDO (US05613YAA10) 12.64 0.1452 0.1452
SATS / EchoStar Corporation 12.45 0.1430 0.1430
XS2696093033 / Pinnacle Bidco plc 12.35 13.69 0.1420 -0.0028
DANSKE / Danske Bank A/S 12.30 9.10 0.1413 -0.0088
AU3FN0029609 / AAI Ltd 12.27 9.06 0.1410 -0.0089
Traton Finance Luxembourg SA / DBT (DE000A3LKBD0) 12.27 9.02 0.1410 -0.0089
USB / U.S. Bancorp - Depositary Receipt (Common Stock) 12.26 8.97 0.1409 -0.0090
FMCC / Federal Home Loan Mortgage Corporation 12.17 -2.23 0.1398 -0.0260
Fedrigoni SpA / DBT (XS2821787962) 12.12 15.60 0.1393 -0.0004
XS2734938249 / EPHIOS SUBCO SARL /EUR/ REGD REG S 7.87500000 12.11 17.81 0.1392 0.0022
Cross 2025-H3 Mortgage Trust / ABS-MBS (US22757EAB48) 12.08 0.1388 0.1388
XS2615937187 / Allwyn Entertainment Financing UK PLC 12.00 17.55 0.1379 0.0019
PRPM 2024-NQM4 Trust / ABS-MBS (US69381UAA51) 11.98 58.94 0.1377 0.0373
ARES1 2024-IND2 / ABS-MBS (US04021EAA47) 11.96 -0.31 0.1375 -0.0224
Bellis Acquisition Co PLC / DBT (XS2811958839) 11.90 4.74 0.1368 -0.0146
Angel Oak Mortgage Trust 2025-5 / ABS-MBS (US03466EAA82) 11.85 0.1361 0.1361
Morgan Stanley Residential Mortgage Loan Trust 2025-DSC1 / ABS-MBS (US61790VAA52) 11.65 0.1339 0.1339
XS2342058034 / Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl 11.50 8.90 0.1322 -0.0085
BX Commercial Mortgage Trust 2024-AIRC / ABS-MBS (US12433CAA36) 11.42 -3.56 0.1312 -0.0265
Zegona Finance PLC / DBT (XS2859406139) 11.37 8.08 0.1307 -0.0095
US 5YR NOTE (CBT) JUN25 / DIR (000000000) 11.35 0.1304 0.1304
SAGB / Republic of South Africa Government Bond 11.17 -17.56 0.1283 -0.0521
HILT COMMERCIAL MORTGAGE TRUST 2024-ORL / ABS-MBS (US403956AA32) 11.14 13.06 0.1281 -0.0033
Stena International SA / DBT (US85858EAD58) 11.12 1.21 0.1278 -0.0186
JP Morgan Mortgage Trust Series 2024-NQM1 / ABS-MBS (US465983AA20) 11.11 -6.41 0.1276 -0.0305
Towd Point Mortgage Trust 2024-CES6 / ABS-MBS (US891947AA14) 11.10 -4.79 0.1276 -0.0278
CSTM / Constellium SE 11.08 7.77 0.1273 -0.0096
Homes 2024-Nqm2 Trust / ABS-MBS (US43761CAA09) 11.02 -3.48 0.1267 -0.0255
US88632QAE35 / Picard Midco, Inc. 11.01 -1.08 0.1266 -0.0218
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 10.88 6.16 0.1250 -0.0115
BRAVO Residential Funding Trust 2025-NQM4 / ABS-MBS (US10570QAE17) 10.86 0.1248 0.1248
US90320BAA70 / UPC Broadband Finco BV 10.78 21.15 0.1239 0.0053
US64035DAC02 / Nelnet Student Loan Trust 2021-A 10.77 -1.63 0.1238 -0.0221
FMCC / Federal Home Loan Mortgage Corporation 10.71 -3.84 0.1231 -0.0253
Glencore Capital Finance DAC / DBT (XS2811096267) 10.69 8.73 0.1228 -0.0081
XS2470988523 / Market Bidco Finco PLC 10.68 142.32 0.1227 0.0640
SDAL Trust 2025-DAL / ABS-MBS (US78437RAA77) 10.48 0.1205 0.1205
US20030NDU28 / Comcast Corp 10.43 0.10 0.1199 -0.0190
SoFi Consumer Loan Program 2025-1 Trust / ABS-O (US83406YAA91) 10.42 0.1198 0.1198
TNETBB / Telenet Finance Luxembourg Notes Sarl 10.33 0.98 0.1188 -0.0176
US88033GDK31 / Tenet Healthcare Corp 10.17 63.83 0.1169 0.0342
BAHA Trust 2024-MAR / ABS-MBS (US05493XAA81) 10.16 1.49 0.1167 -0.0166
BRAVO Residential Funding Trust 2024-NQM8 / ABS-MBS (US10571DAB55) 10.11 -0.16 0.1162 -0.0187
PETROLEOS MEXICANOS / DBT (XS2966423472) 10.08 -2.24 0.1158 -0.0215
Texas Debt Capital CLO 2023-I Ltd / ABS-CBDO (US88238CAD48) 10.06 0.1156 0.1156
XS1713464524 / ADLER Real Estate AG 10.06 32.60 0.1156 0.0145
AREIT 2025-CRE10 Ltd / ABS-CBDO (US00193DAA63) 10.04 -0.75 0.1154 -0.0194
Pinewood Finco PLC / DBT (XS2783792307) 10.02 7.57 0.1151 -0.0090
SGL Group ApS / DBT (NO0013183624) 10.01 19.75 0.1150 0.0037
LHA / Deutsche Lufthansa AG 10.01 381.24 0.1150 0.0873
XS2570940226 / Barclays PLC 10.00 0.1149 0.1149
New Residential Mortgage Loan Trust 2024-NQM3 / ABS-MBS (US647910AC29) 9.99 -5.77 0.1148 -0.0265
US01F0226344 / Uniform Mortgage-Backed Security, TBA 9.91 -4.03 0.1139 -0.0237
Mahle GmbH / DBT (XS2810867742) 9.89 0.61 0.1137 -0.0173
Virgin Media O2 Vendor Financing Notes V DAC / DBT (XS2963898890) 9.81 19.23 0.1127 0.0031
Chobani LLC / Chobani Finance Corp Inc / DBT (US17027NAC65) 9.81 0.1127 0.1127
A&D Mortgage Trust 2024-NQM6 / ABS-MBS (US00249YAC03) 9.76 -1.72 0.1122 -0.0202
US88167AAE10 / Teva Pharmaceutical Fin Neth 10/01/2026 3.150 Bond 9.76 112.17 0.1122 0.0509
Wintershall Dea Finance BV / DBT (XS2908095172) 9.55 5.80 0.1098 -0.0105
XS2329602135 / Gatwick Airport Finance PLC 9.54 7.24 0.1096 -0.0089
XS2293681685 / Orsted AS 9.52 6.96 0.1094 -0.0092
Wintershall Dea Finance 2 BV / DBT (XS3066590574) 9.50 0.1092 0.1092
Verus Securitization Trust 2025-3 / ABS-MBS (US924928AA24) 9.48 0.1089 0.1089
SMB Private Education Loan Trust 2024-A / ABS-O (US831943AB13) 9.46 -5.55 0.1087 -0.0247
Amber Finco PLC / DBT (XS2857868942) 9.45 43.53 0.1086 0.0209
XS2417092132 / Wp/ap Telecom Holdings III BV 9.30 23.18 0.1069 0.0063
XS2585553097 / BANKINTER SA /EUR/ REGD V/R /PERP/ REG S 7.37500000 9.29 99.85 0.1067 0.0448
LCM 36 Ltd / ABS-CBDO (US50190LAL27) 9.18 0.1055 0.1055
US85205TAR14 / Spirit AeroSystems Inc 9.12 258.65 0.1048 0.0709
Heathrow Finance PLC / DBT (XS2782148261) 9.10 21.88 0.1046 0.0051
XS2432286974 / Food Service Project SA 9.09 230.76 0.1044 0.0678
XS2439248472 / Inter Media & Communication SpA 9.07 23.81 0.1042 0.0066
XS2717291970 / JPMorgan Chase & Co 9.07 7.95 0.1042 -0.0077
OBX 2024-NQM17 Trust / ABS-MBS (US673911AC73) 9.02 9.88 0.1037 -0.0057
Almaviva-The Italian Innovation Co SpA / DBT (XS2927492798) 8.97 9.39 0.1030 -0.0062
EFMT 2025-INV2 / ABS-MBS (US281914AA90) 8.97 0.1030 0.1030
Aston Martin Capital Holdings Ltd / DBT (XS2788344419) 8.96 17.75 0.1030 0.0016
LoanCore 2025 2025-CRE8 Issuer LLC / ABS-CBDO (US53947FAA93) 8.95 -0.90 0.1028 -0.0175
XS2397447538 / BCP V Modular Services Finance II plc 8.94 5.66 0.1027 -0.0100
US67117PAA12 / OBX Trust, Series 2023-NQM3, Class A1 8.93 0.21 0.1026 -0.0161
XS2441552192 / Goldman Sachs Group, Inc. (The) 8.92 32.13 0.1025 0.0126
BLCO / Bausch + Lomb Corporation 8.88 60.91 0.1021 0.0285
HOMES 2024-NQM1 Trust / ABS-MBS (US40390TAA88) 8.86 21.11 0.1018 0.0044
XS2345190263 / Cedacri Mergeco SpA 8.86 7.29 0.1018 -0.0082
US12434GAA31 / BX Commercial Mortgage Trust 2023-XL3 8.78 -0.43 0.1009 -0.0166
US83192CAD92 / SMB Private Education Loan Trust 2019-B 8.76 116.16 0.1007 0.0467
COMM 2024-CBM Mortgage Trust / ABS-MBS (US12674GAC87) 8.72 191.74 0.1002 0.0604
US62482BAB80 / MOZART DEBT MERGER SUB INC 8.66 38.75 0.0995 0.0164
US1248EPCL57 / CCO Holdings LLC / CCO Holdings Capital Corp 8.65 394.06 0.0994 0.0760
FR001400KLT5 / Worldline SA/France 8.63 7.00 0.0992 -0.0083
XS1811435251 / Bank of America Corp 8.55 0.0983 0.0983
EFMT 2024-INV2 / ABS-MBS (US26844LAA61) 8.55 -1.58 0.0982 -0.0175
Fontainebleau Miami Beach Mortgage Trust 2024-FBLU / ABS-MBS (US34461WAA80) 8.46 -1.16 0.0972 -0.0168
BAHA Trust 2024-MAR / ABS-MBS (US05493XAG51) 8.43 -1.53 0.0969 -0.0172
XS2405483301 / FAURECIA /EUR/ REGD REG S 2.75000000 8.42 -3.92 0.0967 -0.0200
BX Trust 2024-VLT4 / ABS-MBS (US05612TAA34) 8.41 24.38 0.0967 0.0066
XS2231189924 / Vmed O2 UK Financing I PLC 8.40 8.94 0.0965 -0.0062
Adler Financing Sarl / DBT (DE000A4D5RA0) 8.36 -13.02 0.0961 -0.0320
DUKB34 / Duke Energy Corporation - Depositary Receipt (Common Stock) 8.36 9.03 0.0961 -0.0061
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 8.34 9.05 0.0958 -0.0060
Kronos International Inc / DBT (XS2763521643) 8.33 148.63 0.0957 0.0511
BX Commercial Mortgage Trust 2024-MF / ABS-MBS (US05612EAA64) 8.24 201.57 0.0946 0.0583
XS2712525109 / PAPREC HOLDING SA /EUR/ REGD REG S 7.25000000 8.23 8.57 0.0945 -0.0064
OCP CLO 2023-26 Ltd / ABS-CBDO (US67116HAJ14) 8.17 0.0938 0.0938
BX Trust 2025-VLT6 / ABS-MBS (US12433KAA51) 8.16 0.0938 0.0938
PFS Financing Corp / ABS-O (US69335PFV22) 8.12 0.0934 0.0934
XS1622694617 / Heathrow Finance PLC 8.11 7.18 0.0932 -0.0076
XS2305842903 / Nexi SpA 8.11 11.96 0.0932 -0.0033
US84612JAA07 / SpA Holdings 3 Oy 8.10 -1.73 0.0931 -0.0167
QSR / Restaurant Brands International Inc. 8.05 222.30 0.0925 0.0592
COLT 2024-INV4 Mortgage Loan Trust / ABS-MBS (US19688QAA94) 8.05 -3.72 0.0925 -0.0189
XS2054210252 / Wintershall Dea Finance BV 8.03 9.77 0.0923 -0.0052
ARES Commercial Mortgage Trust 2024-IND / ABS-MBS (US03990DAA54) 8.03 -0.37 0.0923 -0.0151
US68389XBY04 / Oracle Corp 8.02 -28.21 0.0922 -0.0567
GreenSky Home Improvement Issuer Trust 2024-2 / ABS-O (US39571XAB01) 7.99 0.0918 0.0918
Atrium Hotel Portfolio Trust 2024-ATRM / ABS-MBS (US04963XAA28) 7.94 46.40 0.0912 0.0190
US893647BL01 / CORP. NOTE 7.92 130.21 0.0910 0.0452
FMCC / Federal Home Loan Mortgage Corporation 7.88 -5.97 0.0906 -0.0211
PMT Loan Trust 2025-INV2 / ABS-MBS (US73015JAA60) 7.88 0.0905 0.0905
CSTL Commercial Mortgage Trust 2024-GATE / ABS-MBS (US22945JAA88) 7.84 1.41 0.0901 -0.0129
J.P. Morgan Chase Commercial Mortgage Securities Trust 2025-BHR5 / ABS-MBS (US46649WAA71) 7.84 0.0901 0.0901
Aroundtown Finance Sarl / DBT (XS2799494120) 7.79 18.34 0.0895 0.0018
WLN / Worldline SA 7.79 7.29 0.0895 -0.0072
DBGS 2024-SBL / ABS-MBS (US23306QAA31) 7.79 -0.90 0.0895 -0.0152
FR00140063V5 / ELECTRICITE DE FRANCE RT SCRIP 12/31/49 7.78 563.57 0.0894 0.0493
DE000DL19VZ9 / Deutsche Bank AG 7.77 881.31 0.0893 0.0788
BDS 2025-FL14 LLC / ABS-CBDO (US072921AA78) 7.76 0.0892 0.0892
FMCC / Federal Home Loan Mortgage Corporation 7.76 -3.92 0.0892 -0.0184
KSL Commercial Mortgage Trust 2024-HT2 / ABS-MBS (US500937AA54) 7.75 20.98 0.0891 0.0037
XS2014291616 / Volkswagen Leasing GmbH 7.73 9.89 0.0889 -0.0049
BX 2024-PALM / ABS-MBS (US05612UAA07) 7.73 -0.34 0.0889 -0.0145
Republic Finance Issuance Trust 2024-B / ABS-O (US76042GAA22) 7.70 142.95 0.0885 0.0463
Iliad Holding SASU / DBT (US449691AF14) 7.69 18.96 0.0883 0.0022
BCS / Barclays PLC - Depositary Receipt (Common Stock) 7.67 74.10 0.0882 0.0294
Colt 2024-7 Mortgage Loan Trust / ABS-MBS (US19688YAA29) 7.65 -3.42 0.0879 -0.0176
Vista Point Securitization Trust 2024-CES3 / ABS-MBS (US92841WAA71) 7.62 -3.95 0.0875 -0.0181
Telefonica Europe BV / DBT (XS2755535577) 7.61 25.43 0.0875 0.0066
XS2621830681 / Emerald Debt Merger Sub LLC 7.61 7.87 0.0875 -0.0065
NYMT Loan Trust 2024-INV1 / ABS-MBS (US62956XAA90) 7.60 -1.31 0.0873 -0.0153
HLTN Commercial Mortgage Trust 2024-DPLO / ABS-MBS (US40424UAA51) 7.59 29.55 0.0873 0.0092
FMCC / Federal Home Loan Mortgage Corporation 7.59 -6.45 0.0872 -0.0209
US92537RAA77 / THYELE 5 1/4 07/15/27 7.55 265.20 0.0867 0.0592
FIGRE Trust 2024-HE6 / ABS-MBS (US31684DAA72) 7.53 -4.44 0.0865 -0.0184
US31572YAA64 / Ellington Financial Mortgage Trust 2022-2 7.52 -0.12 0.0864 -0.0139
US68622TAB70 / Organon Finance 1 LLC 7.51 45.15 0.0863 0.0174
MFRA 2024-NQM3 Trust / ABS-MBS (US55287GAA04) 7.51 -5.26 0.0863 -0.0193
TRN / Terna S.p.A. 7.51 8.05 0.0863 -0.0063
US35906ABF49 / Frontier Communications Corp 7.50 -5.22 0.0862 -0.0192
Cross 2024-H6 Mortgage Trust / ABS-MBS (US227919AA56) 7.50 -3.13 0.0862 -0.0170
PMT Loan Trust 2024-INV1 / ABS-MBS (US73015BAC90) 7.49 -1.78 0.0860 -0.0155
Goldstory SAS / DBT (XS2761223127) 7.48 -1.02 0.0860 -0.0147
WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) 7.47 7.70 0.0858 -0.0066
PRM5 Trust 2025-PRM5 / ABS-MBS (US693980AA20) 7.45 0.0857 0.0857
XS2193661324 / BP Capital Markets PLC 7.45 1,484.68 0.0856 0.0502
GS Mortgage Securities Corp Trust 2025-800D / ABS-MBS (US36273XAA90) 7.44 0.0855 0.0855
US05765WAA18 / TIBCO Software Inc 7.41 1,685.54 0.0852 0.0796
Angel Oak Mortgage Trust 2024-10 / ABS-MBS (US034933AA90) 7.36 -4.78 0.0846 -0.0184
LBA Trust 2024-BOLT / ABS-MBS (US50177BAA52) 7.33 -0.03 0.0842 -0.0134
Lion/Polaris Lux 4 SA / DBT (XS2852970529) 7.32 8.52 0.0842 -0.0057
INV 2024-IND Mortgage Trust / ABS-MBS (US45000DAA46) 7.32 -0.56 0.0842 -0.0140
Verus Securitization Trust 2024-R1 / ABS-MBS (US924926AA67) 7.30 -3.76 0.0839 -0.0172
BDS 2024-FL13 LLC / ABS-CBDO (US05555MAA71) 7.30 -0.42 0.0839 -0.0138
Angel Oak Mortgage Trust 2024-9 / ABS-MBS (US03466JAA79) 7.29 -4.31 0.0837 -0.0177
FS Rialto 2025-FL10 Issuer LLC / ABS-CBDO (US30340KAA97) 7.28 0.0837 0.0837
TCO Commercial Mortgage Trust 2024-DPM / ABS-MBS (US87231EAA55) 7.25 -0.68 0.0834 -0.0140
XS2636324274 / British Telecommunications PLC 7.25 7.36 0.0833 -0.0067
BBV / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock) 7.24 -2.14 0.0832 -0.0154
US43761JAA51 / HOMES Trust, Series 2023-NQM1, Class A1 7.23 -3.19 0.0831 -0.0164
EQT Trust 2024-EXTR / ABS-MBS (US29439DAA90) 7.23 2.00 0.0831 -0.0113
XS2357132849 / Fortune Star BVI Ltd 7.21 0.0828 0.0828
ENEL / Enel SpA 7.20 8.54 0.0827 -0.0056
Verus Securitization Trust 2024-7 / ABS-MBS (US924925AA84) 7.18 -5.29 0.0826 -0.0185
XS2241825111 / Global Switch Finance BV 7.18 9.65 0.0825 -0.0047
Stena International SA / DBT (US85858EAE32) 7.17 51.34 0.0824 0.0193
Sequoia Mortgage Trust 2024-HYB1 / ABS-MBS (US81749EAA38) 7.14 4.32 0.0821 -0.0091
BAY 2025-LIVN Mortgage Trust / ABS-MBS (US072925AA82) 7.14 0.0820 0.0820
COL17CT02914 / Colombian TES 7.14 -43.84 0.0820 -0.0873
Vista Point Securitization Trust Series 2024-CES2 / ABS-MBS (US92841YAA38) 7.14 -4.28 0.0820 -0.0173
US63942EAA64 / Navient Private Education Refi Loan Trust, Series 2021-EA, Class A 7.11 -5.11 0.0817 -0.0181
Nidda Healthcare Holding GmbH / DBT (XS2854896797) 7.10 -7.47 0.0816 -0.0206
CH0576402181 / UBS Group AG 7.09 0.0815 0.0815
XS2451802768 / Bayer AG 7.08 9.37 0.0813 -0.0049
Boels Topholding BV / DBT (XS2806449190) 7.07 57.86 0.0812 0.0216
FIGRE Trust 2024-HE4 / ABS-O (US31684UAA97) 7.04 -4.70 0.0809 -0.0175
XS2623956773 / ENI SPA 4.25% 05/19/2033 REGS 7.01 8.77 0.0805 -0.0053
PRPM 2024-NQM3 / ABS-MBS (US69381FAA84) 6.97 -3.55 0.0800 -0.0162
CBAV3 / Companhia Brasileira de Alumínio 6.96 0.0800 0.0800
MFA 2024-NQM2 Trust / ABS-MBS (US58004JAA07) 6.95 -5.01 0.0799 -0.0176
Velocity Commercial Capital Loan Trust 2024-6 / ABS-MBS (US92261BAA44) 6.94 -2.57 0.0798 -0.0151
XS1814546013 / Tele Columbus AG 6.94 5.30 0.0797 -0.0080
US57763RAC16 / Mauser Packaging Solutions Holding Co. 6.92 0.0796 0.0796
BBCMS Mortgage Trust 2025-5C34 / ABS-MBS (US07337BAC81) 6.91 0.0794 0.0794
Volkswagen Financial Services AG / DBT (XS2837886014) 6.90 0.0793 0.0793
XS2406607171 / Teva Pharmaceutical Finance Netherlands II BV 6.89 8.22 0.0792 -0.0057
Palmer Square CLO 2022-3 Ltd / ABS-CBDO (US69690AAW71) 6.87 36.40 0.0789 0.0119
SCG Commercial Mortgage Trust 2025-DLFN / ABS-MBS (US78398EAJ47) 6.85 0.0788 0.0788
US1248EPBT92 / CCO Holdings LLC / CCO Holdings Capital Corp 6.85 137.92 0.0787 0.0404
SFTB / SoftBank Group Corp. - Depositary Receipt (Common Stock) 6.83 7.36 0.0785 -0.0063
CEBB / Nationwide Building Society - Preferred Security 6.82 4.27 0.0784 -0.0088
FIGRE Trust 2024-SL1 / ABS-MBS (US31684JAA43) 6.81 -6.28 0.0783 -0.0185
ACRA Trust 2024-NQM1 / ABS-MBS (US00112EAA29) 6.79 -2.98 0.0781 -0.0152
Morgan Stanley Residential Mortgage Loan Trust 2024-NQM3 / ABS-MBS (US61776UAA51) 6.79 -6.63 0.0781 -0.0189
New Residential Mortgage Loan Trust 2024-NQM2 / ABS-MBS (US64832BAC90) 6.79 -3.90 0.0780 -0.0161
US775109CK50 / Rogers Communications Inc 6.78 -0.21 0.0780 -0.0126
JW Commercial Mortgage Trust 2024-MRCO / ABS-MBS (US46657XAA46) 6.77 -0.72 0.0778 -0.0130
PGA Trust 2024-RSR2 / ABS-MBS (US69381CAA53) 6.73 -0.65 0.0774 -0.0129
US87252LAA35 / THPT 2023-THL MORTGAGE TRUST VAR 12/10/2034 144A 6.72 -1.76 0.0772 -0.0139
US85236WCE49 / STWD Trust 6.63 -0.38 0.0762 -0.0125
US92858RAB69 / Vmed O2 UK Financing I PLC 6.63 16.19 0.0762 0.0002
BX Commercial Mortgage Trust 2024-MDHS / ABS-MBS (US12433BAA52) 6.63 29.61 0.0762 0.0080
US12560EAL02 / CIFC Funding 2020-III Ltd 6.62 4.73 0.0761 -0.0081
US40390MAA36 / HONO 2021-LULU Mortgage Trust 6.62 0.00 0.0760 -0.0121
US87256GAA04 / 2023-MIC Trust/THE 6.57 0.64 0.0755 -0.0115
BMP 2024-MF23 / ABS-MBS (US05593JAA88) 6.55 -0.50 0.0753 -0.0124
US925650AE39 / VICI Properties LP 6.53 -40.08 0.0751 -0.0702
Fontainebleau Miami Beach Mortgage Trust 2024-FBLU / ABS-MBS (US34461WAL46) 6.53 -1.98 0.0750 -0.0137
Barings Equipment Finance LLC 2025-A / ABS-O (US06764MAD65) 6.50 1.09 0.0747 -0.0110
Lendmark Funding Trust 2024-1 / ABS-O (US52603DAA19) 6.50 0.09 0.0747 -0.0118
A&D Mortgage Trust 2024-NQM5 / ABS-MBS (US00039KAC45) 6.47 -2.38 0.0744 -0.0140
ProGroup AG / DBT (DE000A383CE8) 6.47 -35.96 0.0743 -0.0602
Air Comm Corporation LLC 2024 Term Loan / LON (US82670NAB29) 6.46 -1.63 0.0742 -0.0132
XS2257580857 / Cellnex Telecom SA 6.45 9.43 0.0742 -0.0044
BX Commercial Mortgage Trust 2024-BRBK / ABS-MBS (US05613NAA54) 6.43 -1.24 0.0739 -0.0129
N1WG34 / NatWest Group plc - Depositary Receipt (Common Stock) 6.43 0.0739 0.0739
SYNT / Synthomer plc 6.42 69.85 0.0738 0.0234
US03464TAC36 / Angel Oak Mortgage Trust 2022-3 6.42 0.0737 0.0737
HOMES 2024-AFC1 Trust / ABS-MBS (US403945AC26) 6.41 -4.99 0.0737 -0.0162
COMM 2024-WCL1 MORTGAGE TRUST / ABS-MBS (US20047DAA28) 6.41 87.45 0.0737 0.0281
Panther Escrow Issuer LLC / DBT (US69867RAA59) 6.41 70.39 0.0736 0.0235
A5G / AIB Group plc 6.39 5.73 0.0734 -0.0071
ATLX 2024-RPL1 Trust / ABS-MBS (US049915AA90) 6.36 -1.13 0.0731 -0.0126
COLT 2024-5 Mortgage Loan Trust / ABS-MBS (US19685AAA79) 6.34 -5.81 0.0728 -0.0168
RCKT Mortgage Trust 2024-CES8 / ABS-MBS (US749421AA19) 6.33 -4.08 0.0727 -0.0152
XS1602547264 / Bank of America Corp 6.31 9.60 0.0725 -0.0042
US36262MAA62 / GSMS 2021-IP A 1ML+105 10/15/2036 144A 6.31 -0.47 0.0725 -0.0120
BFLD 2024-VICT Mortgage Trust / ABS-MBS (US05555VAA70) 6.29 -0.46 0.0723 -0.0119
DE000DL19V55 / Deutsche Bank AG 6.28 7.26 0.0721 -0.0058
Var Energi ASA / DBT (XS2708134023) 6.27 33.99 0.0721 0.0097
US03027XBD12 / American Tower Corp 6.27 15.75 0.0721 -0.0001
BME / B&M European Value Retail S.A. 6.25 6.84 0.0718 -0.0061
CONE Trust 2024-DFW1 / ABS-MBS (US20682AAA88) 6.25 -0.94 0.0718 -0.0122
XAC0787FAB85 / Bausch + Lomb Corp 6.24 -2.13 0.0717 -0.0132
US46205YAA91 / ION Trading Technologies Sarl 6.23 -34.39 0.0716 -0.0549
ES0840609020 / CaixaBank SA 6.20 6.95 0.0713 -0.0060
BX Commercial Mortgage Trust 2025-SPOT / ABS-MBS (US12433FAA66) 6.20 0.0712 0.0712
XS2638924709 / BANCO BILBAO VIZCAYA ARG JR SUBORDINA REGS VAR 6.20 7.93 0.0712 -0.0053
XS2322315727 / HSBC Holdings PLC 6.19 422.80 0.0711 0.0553
SCG 2024-MSP Mortgage Trust / ABS-MBS (US78436EAA73) 6.18 -0.63 0.0710 -0.0118
LBA Trust 2024-7IND / ABS-MBS (US52109XAA63) 6.18 -0.31 0.0710 -0.0116
INEOS Quattro Finance 2 Plc / DBT (XS2719090636) 6.17 -1.61 0.0710 -0.0127
FS Trust 2024-HULA / ABS-MBS (US30338DAA90) 6.16 39.27 0.0708 0.0119
US87303TAA51 / N/A TTN 2021-MHC A 6.15 -0.13 0.0706 -0.0114
US90385KAJ07 / BANK LOAN NOTE 6.15 107.64 0.0706 0.0312
Sequoia Mortgage Trust 2024-INV1 / ABS-MBS (US816939AC68) 6.13 -5.50 0.0705 -0.0160
TVC / Tennessee Valley Authority - Preferred Stock 6.13 0.0705 0.0705
Cross 2024-H7 Mortgage Trust / ABS-MBS (US22757CAA09) 6.13 -2.54 0.0705 -0.0134
INEOS Finance PLC / DBT (XS2762276967) 6.13 3.41 0.0705 -0.0085
XS2457469547 / IMCD NV 6.13 10.57 0.0704 -0.0034
Nelnet Student Loan Trust 2025-A / ABS-O (US64033XAE40) 6.13 0.0704 0.0704
Government National Mortgage Association / ABS-MBS (US38384VMP93) 6.11 -2.55 0.0702 -0.0133
XS1603892149 / Morgan Stanley 6.10 9.41 0.0702 -0.0042
Verus Securitization Trust 2024-1 / ABS-MBS (US92540EAA10) 6.08 -10.65 0.0699 -0.0208
JP Morgan Chase Commercial Mortgage Securities Trust 2024-IGLG / ABS-MBS (US46593KAA97) 6.08 1.20 0.0698 -0.0102
US56847FAA30 / Mariner Finance Issuance Trust 2023-A 6.05 51.35 0.0695 0.0163
6618 / JD Health International Inc. 6.05 5.61 0.0695 -0.0068
BX Commercial Mortgage Trust 2024-AIR2 / ABS-MBS (US05613QAA85) 6.04 -4.50 0.0694 -0.0149
GCAT 2024-INV4 Trust / ABS-MBS (US367919AB34) 6.03 1.31 0.0693 -0.0100
US01F0226344 / Uniform Mortgage-Backed Security, TBA 6.01 0.0691 0.0691
BWAY Trust 2025-1535 / ABS-MBS (US12430BAA89) 6.00 0.0689 0.0689
BOCA Commercial Mortgage Trust 2024-BOCA / ABS-MBS (US096817AA90) 5.99 -0.70 0.0688 -0.0115
FR0011700293 / Electricite de France SA 5.98 7.78 0.0688 -0.0052
US71677KAB44 / PETM 7 3/4 02/15/29 5.97 33.15 0.0686 0.0089
TeamSystem SpA / DBT (XS2864287466) 5.97 8.26 0.0686 -0.0049
US12769GAA85 / Caesars Entertainment Inc 5.96 115.08 0.0685 0.0316
US57636QAT13 / Mastercard Inc 5.94 -34.84 0.0683 -0.0532
US05549GAA94 / BHMS 2018-ATLS 5.94 0.00 0.0683 -0.0109
Cross 2024-H5 Mortgage Trust / ABS-MBS (US22757HAA95) 5.94 187.69 0.0682 0.0407
BX Commercial Mortgage Trust 2024-KING / ABS-MBS (US05612RAA77) 5.92 -0.40 0.0681 -0.0112
US36268NAA81 / GTCR W-2 Merger Sub LLC 5.91 91.22 0.0679 0.0267
CNA / Centrica plc 5.90 5.92 0.0678 -0.0064
US50200RAA14 / Cirsa Finance International Sarl 5.88 383.80 0.0676 0.0514
US05610DAA00 / BX_23-DELC 5.87 -0.49 0.0675 -0.0111
Towd Point Mortgage Trust 2025-CRM1 / ABS-MBS (US891946AA31) 5.87 0.0675 0.0675
US78410GAD60 / SBA Communications Corp 5.86 34.16 0.0674 0.0092
Quikrete Holdings Inc / DBT (US74843PAA84) 5.86 0.0673 0.0673
DE000CB94MF6 / Commerzbank AG 5.83 6.56 0.0670 -0.0059
BX Commercial Mortgage Trust 2024-XL5 / ABS-MBS (US05612GAA13) 5.83 -4.80 0.0670 -0.0146
MCR 2024-HF1 Mortgage Trust / ABS-MBS (US55287FAA21) 5.82 -0.65 0.0669 -0.0112
Whitebox Clo I Ltd / ABS-CBDO (US96467FAU49) 5.82 -0.43 0.0669 -0.0110
MF1 2024-FL14 LLC / ABS-CBDO (US55416AAA79) 5.81 -0.63 0.0668 -0.0111
GreenSky Home Improvement Issuer Trust 2024-2 / ABS-O (US39571XAE40) 5.81 482.75 0.0668 0.0535
US05592AAA88 / BPR Trust 2021-TY 5.79 -0.31 0.0665 -0.0108
XS0154961188 / Unique Pub Finance Co PLC/The 5.79 58.49 0.0665 0.0179
Affirm Master Trust / ABS-O (US00833BAA61) 5.79 0.0665 0.0665
Valley Stream Park CLO LTD / ABS-CBDO (US92013AAX72) 5.78 -1.47 0.0664 -0.0117
FMCC / Federal Home Loan Mortgage Corporation 5.76 -2.95 0.0662 -0.0129
BX Commercial Mortgage Trust 2024-GPA2 / ABS-MBS (US12433DAA19) 5.75 0.0661 0.0661
XS2595028536 / Morgan Stanley 5.75 8.78 0.0660 -0.0043
Wand NewCo 3 Inc 2025 Repriced Term Loan B / LON (US93369PAM68) 5.72 0.0657 0.0657
XS2051788219 / Origin Energy Finance Ltd 5.70 10.72 0.0655 -0.0031
INEOS Quattro Finance 2 Plc / DBT (XS2915461458) 5.70 14.74 0.0655 -0.0007
FIGRE Trust 2025-HE1 / ABS-MBS (US30191LAA70) 5.69 -5.10 0.0654 -0.0145
US879369AG12 / Teleflex Inc 5.68 5,814.58 0.0653 0.0640
US12567RAA86 / CIM Trust 2021-R6 5.68 1.32 0.0652 -0.0094
Kapla Holding SAS / DBT (XS2971567560) 5.66 7.77 0.0651 -0.0049
Bertrand Franchise Finance SAS / DBT (XS2831749481) 5.64 38.58 0.0649 0.0106
Allied Universal Holdco LLC / DBT (US019576AD90) 5.64 -1.59 0.0648 -0.0116
Leased and Tenanted Pubs 1 LTD GBP 2nd Lien Term Loan / LON (000000000) 5.63 0.0647 0.0647
Bubbles Bidco SPA / DBT (XS2904658429) 5.63 7.92 0.0647 -0.0048
ING / ING Groep N.V. - Depositary Receipt (Common Stock) 5.63 -33.66 0.0647 -0.0745
GoodLeap Home Improvement Solutions Trust 2025-1 / ABS-O (US38237EAA29) 5.62 -9.54 0.0646 -0.0182
XS2259808702 / National Express Group PLC 5.62 -2.33 0.0646 -0.0121
XS2346207892 / American Tower Corp 5.61 10.08 0.0645 -0.0034
Goldentree Loan Management US Clo 11 Ltd / ABS-CBDO (US38138KAL44) 5.60 -0.78 0.0644 -0.0108
US20903XAF06 / Consolidated Communications Inc 5.60 49.68 0.0643 0.0145
US62482BAA08 / Mozart Debt Merger Sub Inc 5.58 -5.42 0.0641 -0.0145
Amentum Government Services Holdings LLC 2024 Term Loan B / LON (US02351XAB47) 5.57 -1.21 0.0640 -0.0111
Goldstory SAS / DBT (XS2761222400) 5.57 7.93 0.0640 -0.0048
XS1629774230 / Volkswagen International Finance NV 5.57 8.76 0.0640 -0.0042
ELFI Graduate Loan Program 2024-A LLC / ABS-O (US28627LAA52) 5.56 92.28 0.0639 0.0254
Angel Oak Mortgage Trust 2024-13 / ABS-MBS (US03466PAA30) 5.55 -6.97 0.0638 -0.0157
Wintershall Dea Finance BV / DBT (XS2908093805) 5.55 0.0638 0.0638
US023771T329 / American Airlines Inc 5.54 287.01 0.0637 0.0446
US78472UAA60 / SREIT Trust 2021-MFP 5.54 -9.03 0.0637 -0.0175
Whitebox CLO III Ltd / ABS-CBDO (US96467HAL06) 5.54 -0.38 0.0636 -0.0104
Navient Private Education Refi Loan Trust 2024-A / ABS-O (US63943CAA99) 5.51 -7.36 0.0633 -0.0159
California Buyer Ltd / Atlantica Sustainable Infrastructure PLC / DBT (XS2929941503) 5.49 -24.11 0.0631 -0.0333
US131347CN48 / Calpine Corp 5.48 61.81 0.0630 0.0179
XS2615562274 / Gruenenthal GmbH 5.47 7.91 0.0629 -0.0047
66 / MTR Corporation Limited 5.47 0.0628 0.0628
US44332PAH47 / HUB International Ltd 5.44 5.32 0.0626 -0.0063
Irca SpA/Gallarate / DBT (XS2947181769) 5.44 7.85 0.0625 -0.0047
BX Commercial Mortgage Trust 2024-XL4 / ABS-MBS (US05611VAA98) 5.44 -0.57 0.0625 -0.0104
Lendmark Funding Trust 2024-1 / ABS-O (US52603DAD57) 5.43 2.47 0.0624 -0.0082
GOOGL / Alphabet Inc. - Depositary Receipt (Common Stock) 5.42 0.0623 0.0623
EDP / EDP - Energias de Portugal, S.A. 5.41 8.58 0.0621 -0.0042
US76042UAC71 / Republic Finance Issuance Trust 2021-A 5.36 0.56 0.0616 -0.0094
Loxam SAS / DBT (XS2732357525) 5.36 9.16 0.0616 -0.0038
US12433EAA91 / BX Trust, Series 2022-LBA6, Class A 5.36 -0.43 0.0616 -0.0101
S1MF34 / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock) 5.35 0.0615 0.0615
US775109BS95 / Rogers Communications, Inc. 5.34 43.50 0.0614 0.0118
BFLD Commercial Mortgage Trust 2024-UNIV / ABS-MBS (US08861RAA95) 5.34 -0.28 0.0613 -0.0100
COLT 2024-6 Mortgage Loan Trust / ABS-MBS (US19688XAA46) 5.34 -4.49 0.0613 -0.0131
ES0265936015 / Abanca Corp Bancaria SA 5.33 7.35 0.0613 -0.0049
US31573EAA91 / Ellington Financial Mortgage Trust, Series 2022-3, Class A1 5.33 -3.49 0.0613 -0.0123
US30227FAA84 / Extended Stay America Trust 5.33 -2.18 0.0613 -0.0113
XS2592804194 / Teva Pharmaceutical Finance Netherlands II BV 5.32 6.49 0.0611 -0.0054
XS2628988730 / OLYMPUS WTR US HLDG CORP /EUR/ REGD REG S 9.62500000 5.31 6.94 0.0611 -0.0051
XS2321427408 / Bank of America Corp 5.31 8.96 0.0610 -0.0039
FMCC / Federal Home Loan Mortgage Corporation 5.31 -2.71 0.0610 -0.0117
US1248EPCS01 / CCO Holdings LLC / CCO Holdings Capital Corp. 5.30 419.51 0.0609 0.0473
XS2690055996 / Banijay Entertainment SASU 5.30 8.01 0.0609 -0.0045
PL0000105391 / Republic of Poland Government Bond 5.29 -37.74 0.0608 -0.0524
4755 / Rakuten Group, Inc. 5.28 78.45 0.0607 0.0213
USA Compression Partners LP / USA Compression Finance Corp / DBT (US91740PAG37) 5.26 161.27 0.0605 0.0336
E / Eni S.p.A. - Depositary Receipt (Common Stock) 5.26 6.46 0.0604 -0.0054
US65342QAM42 / NEXTERA ENERGY OPERATING REGD 144A P/P 7.25000000 5.24 0.0602 0.0602
ContourGlobal Power Holdings SA / DBT (XS2988562554) 5.24 50.47 0.0602 0.0138
Great Wolf Trust 2024-WOLF / ABS-MBS (US39152MAA36) 5.24 -0.48 0.0602 -0.0099
BAER / Julius Bär Gruppe AG 5.24 86.83 0.0602 0.0228
US034863AW07 / Anglo American Capital PLC 5.22 228.40 0.0599 0.0388
US76042UAA16 / Republic Finance Issuance Trust 5.21 -36.35 0.0599 -0.0492
US18972FAC68 / CLYDESDALE ACQUISITION HOLDINGS T/L B (HILEX POLY/ 5.20 -0.99 0.0598 -0.0102
US78448YAC57 / SMB Private Education Loan Trust 2021-A 5.16 -4.88 0.0593 -0.0130
XS2069016165 / Ziggo BV 5.13 32.47 0.0589 0.0074
XS2684846806 / Bayer AG 5.13 7.73 0.0589 -0.0045
US78457JAA07 / SMRT, Series 2022-MINI, Class A 5.12 -0.37 0.0589 -0.0096
EFMT 2024-NQM1 / ABS-MBS (US26845DAA37) 5.11 -4.12 0.0588 -0.0123
SHR Trust 2024-LXRY / ABS-MBS (US784234AA47) 5.11 -0.80 0.0587 -0.0099
FR0013439304 / Worldline SA 5.11 -23.41 0.0587 -0.0301
Dryden 40 Senior Loan Fund / ABS-CBDO (US26244GAS49) 5.10 -22.39 0.0586 -0.0290
US92536PAF18 / Verus Securitization Trust, Series 2020-1, Class M1 5.10 0.0586 0.0586
US1248EPCT83 / CCO Holdings LLC 5.09 176.44 0.0585 0.0340
PRPM 2025-NQM1 Trust / ABS-MBS (US74391EAA91) 5.09 0.0585 0.0585
CVS / CVS Health Corporation - Depositary Receipt (Common Stock) 5.09 32.62 0.0585 0.0074
J.P. Morgan Chase Commercial Mortgage Securities Trust 2024-OMNI / ABS-MBS (US46593JAA25) 5.08 -0.28 0.0583 -0.0095
XS2189356996 / Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc 5.07 7.15 0.0582 -0.0048
FR00140005C6 / Eutelsat SA 5.05 279.83 0.0580 0.0126
VEGAS 2024-GCS / ABS-MBS (US92254BAC90) 5.04 1.10 0.0579 -0.0085
US880349AU90 / Tenneco Inc 5.04 72.76 0.0579 0.0191
PRPM 2024-NQM4 Trust / ABS-MBS (US69381UAD90) 5.04 0.84 0.0579 -0.0087
US38179MAJ53 / Golub Capital Partners CLO 66B Ltd 5.04 -0.90 0.0579 -0.0098
GoodLeap Home Improvement Solutions Trust 2024-1 / ABS-O (US381935AA36) 5.03 -9.66 0.0578 -0.0164
Vmed O2 UK Financing I PLC / DBT (XS2796600307) 5.03 7.81 0.0578 -0.0044
4755 / Rakuten Group, Inc. 5.00 8.74 0.0575 -0.0038
NYC Trust 2024-3ELV / ABS-MBS (US62956HAA41) 5.00 -0.71 0.0575 -0.0096
Voya CLO 2019-1 Ltd / ABS-CBDO (US92917NAW83) 5.00 -0.60 0.0575 -0.0096
MX0MGO0001D6 / Mexican Bonos Desarr Fixed Rate, Series M 5.00 -38.03 0.0574 -0.0500
OHA Credit Funding 9 Ltd / ABS-CBDO (US67690AAN19) 5.00 -0.68 0.0574 -0.0096
OCP CLO 2024-38 Ltd / ABS-CBDO (US67120KAA79) 4.99 -0.77 0.0574 -0.0097
OCP CLO 2016-12 Ltd / ABS-CBDO (US67092RBC16) 4.98 -0.90 0.0572 -0.0097
US01F0226344 / Uniform Mortgage-Backed Security, TBA 4.98 -6.16 0.0572 -0.0135
ZAG000077470 / Republic of South Africa Government Bond 4.98 15.88 0.0572 -0.0000
Trinitas Clo VII Ltd / ABS-CBDO (US89641CAU53) 4.96 0.0570 0.0570
Acrec 2025 Fl 3 LLC / ABS-CBDO (US00112HAA59) 4.95 -0.96 0.0569 -0.0097
VEGAS Trust 2024-TI / ABS-MBS (US92254AAA51) 4.92 0.68 0.0565 -0.0086
Venture Global LNG Inc / DBT (US92332YAE14) 4.91 -15.55 0.0564 -0.0210
SMB Private Education Loan Trust 2022-C / ABS-O (US78449CAC29) 4.91 0.68 0.0564 -0.0085
DK Trust 2024-SPBX / ABS-MBS (US23346LAA61) 4.90 -0.33 0.0564 -0.0092
Acrisure LLC / Acrisure Finance Inc / DBT (US00489LAL71) 4.90 97.58 0.0563 0.0233
ALSRF / alstria office AG 4.89 0.0562 0.0562
Atrium Hotel Portfolio Trust 2024-ATRM / ABS-MBS (US04963XAL82) 4.88 -2.62 0.0560 -0.0107
US92332YAC57 / Venture Global LNG Inc 4.87 -6.30 0.0559 -0.0293
TransDigm Inc / DBT (US893647BV82) 4.86 2,659.09 0.0558 0.0534
XS2223762381 / Intesa Sanpaolo SpA 4.85 8.13 0.0558 -0.0040
MCR 2024-TWA Mortgage Trust / ABS-MBS (US582923AA66) 4.85 -0.12 0.0557 -0.0090
Verus Securitization Trust 2024-8 / ABS-MBS (US92540PAA66) 4.85 2.39 0.0557 -0.0074
XS2353073161 / Poste Italiane SpA 4.83 8.71 0.0555 -0.0037
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US74166MAE66 / PRIME SECSRVC BRW / FINANC 4.82 -23.91 0.0553 -0.0290
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Vedanta Resources Finance II PLC / DBT (USG9T27HAG93) 4.73 2,175.48 0.0544 0.0516
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OPAL BIDCO SAS / DBT (XS3037643304) 4.70 0.0540 0.0540
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Foundation Finance Trust 2024-2 / ABS-O (US35040VAB53) 4.67 27.60 0.0537 0.0049
Pachelbel Bidco SpA / DBT (XS2816639095) 4.66 8.00 0.0535 -0.0039
Arena Luxembourg Finance Sarl / DBT (XS3038490176) 4.66 0.0535 0.0535
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Tereos Finance Groupe I SA / DBT (XS2838492101) 4.64 9.38 0.0533 -0.0032
Jefferies GmbH / DBT (XS2863580473) 4.64 9.34 0.0533 -0.0032
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Eurogrid GmbH / DBT (XS2756342122) 4.63 8.27 0.0533 -0.0038
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IMCD / IMCD N.V. 4.63 -43.01 0.0532 -0.0550
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Medco Maple Tree Pte Ltd / DBT (USY5951MAA00) 4.59 0.0528 0.0528
San Miguel Global Power Holdings Corp / DBT (XS2943809900) 4.58 0.0527 0.0527
USY1758JAD55 / Continuum Energy Aura Pte. Ltd. 4.58 0.0526 0.0526
Stonegate Pub Co Financing 2019 PLC / DBT (XS2870873655) 4.58 7.33 0.0526 -0.0042
Cali 2024-Sun / ABS-MBS (US12988DAA00) 4.58 -0.24 0.0526 -0.0085
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IPD 3 BV / DBT (XS3067907140) 4.54 0.0522 0.0522
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XS1528093799 / Autostrade per l'Italia SpA 4.53 0.0521 0.0521
Cedar Funding VII Clo Ltd / ABS-CBDO (US15032FAL04) 4.53 -13.95 0.0521 -0.0181
XS2684826014 / Bayer AG, Series NC5 4.53 9.72 0.0520 -0.0029
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XS2624976077 / ING Groep NV 4.51 9.31 0.0518 -0.0031
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Tongyang Life Insurance Co Ltd / DBT (XS3045733840) 4.49 0.0516 0.0516
Gracie Point International Funding 2024-1 LLC / ABS-O (US38410KAA79) 4.49 -0.71 0.0516 -0.0086
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GTN / Gray Media, Inc. 4.47 17.62 0.0514 0.0007
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ETE / National Bank of Greece S.A. 4.46 8.44 0.0512 -0.0035
Jane Street Group / JSG Finance Inc / DBT (US47077WAC29) 4.46 27.42 0.0512 0.0046
Hyundai Capital America / DBT (US44891CDT71) 4.46 0.0512 0.0512
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 4.45 5.67 0.0512 -0.0050
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720 East CLO VII Ltd / ABS-CBDO (US81800WAA99) 4.44 0.0510 0.0510
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Muangthai Capital PCL / DBT (XS2892939575) 4.42 0.0508 0.0508
Connect Finco SARL / Connect US Finco LLC / DBT (US20752TAB08) 4.42 7.37 0.0508 -0.0040
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A2A / A2A S.p.A. 4.39 -53.38 0.0505 -0.0750
XS2303072883 / Bellis Finco PLC 4.39 -16.49 0.0504 -0.0196
PLNIJ / Perusahaan Perseroan Persero PT Perusahaan Listrik Negara 4.39 0.0504 0.0504
ORL Trust 2024-GLKS / ABS-MBS (US67120DAA37) 4.37 -0.91 0.0502 -0.0085
UBSG34 / UBS Group AG - Depositary Receipt (Common Stock) 4.37 -2.06 0.0502 -0.0092
Towd Point Mortgage Trust 2024-CES4 / ABS-MBS (US89182QAA31) 4.37 -5.50 0.0502 -0.0114
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Endo Finance Holdings Inc / DBT (US29281RAA77) 4.35 171.32 0.0500 0.0286
Angel Oak Mortgage Trust 2025-2 / ABS-MBS (US03466QAA13) 4.35 0.0499 0.0499
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) 4.34 0.0499 0.0499
USY7141BAC73 / FREEPORT INDONESIA PT 6.200000% 04/14/2052 4.34 0.0499 0.0499
XS2621007231 / Booking Holdings Inc 4.34 0.0499 0.0499
JW Trust 2024-BERY / ABS-MBS (US46676AAA16) 4.34 -0.64 0.0499 -0.0083
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XS2400445362 / Bracken MidCo1 PLC 4.33 53.40 0.0498 0.0121
FR001400FV85 / iliad SA 4.33 8.28 0.0497 -0.0035
CFMT 2024-R1 LLC / ABS-MBS (US12530YAA73) 4.32 -4.97 0.0497 -0.0109
California Buyer Ltd / Atlantica Sustainable Infrastructure PLC / DBT (US13005HAA86) 4.32 0.0497 0.0497
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USY1009XAA73 / Axis Bank Ltd/Gift City 4.30 0.0494 0.0494
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XS2010039894 / ZF Europe Finance BV 4.29 2,109.28 0.0493 0.0461
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Affirm Asset Securitization Trust 2024-B / ABS-O (US00835AAA60) 4.28 0.23 0.0492 -0.0077
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GreenSky Home Improvement Issuer Trust 2024-2 / ABS-O (US39571XAG97) 4.25 -0.30 0.0489 -0.0080
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Palmer Square Loan Funding 2024-3 Ltd / ABS-CBDO (US69690EAA73) 4.24 -8.93 0.0487 -0.0133
XS2385923722 / Bank Negara Indonesia Persero Tbk PT 4.24 0.0487 0.0487
US437076CK64 / Home Depot Inc/The 4.23 -41.93 0.0486 -0.0485
US483548AF00 / Kaman Corp Bond 4.23 0.0486 0.0486
US35640YAK38 / Freedom Mortgage Corp 4.23 25.33 0.0486 0.0036
US83001AAD46 / Six Flags Entertainment Corp 4.22 73.09 0.0485 0.0160
Fressnapf Holding SE / DBT (XS2910536452) 4.21 7.63 0.0483 -0.0037
Greenko Wind Projects Mauritius Ltd / DBT (USV3856JAB99) 4.20 0.0482 0.0482
Republic Finance Issuance Trust 2024-A / ABS-O (US76041RAA95) 4.19 0.55 0.0481 -0.0074
Celanese US Holdings LLC / DBT (US15089QBA13) 4.16 0.0478 0.0478
WEST Trust 2025-ROSE / ABS-MBS (US955909AA47) 4.16 0.0478 0.0478
US80007RAL96 / Sands China Ltd 4.15 0.0477 0.0477
EIYB / Kasikornbank PCL/Hong Kong 4.15 0.0477 0.0477
FMCC / Federal Home Loan Mortgage Corporation 4.14 -9.03 0.0476 -0.0131
BX Trust 2025-ROIC / ABS-MBS (US05593VAN38) 4.13 0.0474 0.0474
1299 / AIA Group Limited 4.13 0.0474 0.0474
FR0014001GA9 / SOCIETE GENERALE 4.08 10.06 0.0469 -0.0025
HIH Trust 2024-61P / ABS-MBS (US40444VAA98) 4.08 -0.83 0.0469 -0.0079
Apidos Clo Xxv / ABS-CBDO (US03762YBD85) 4.07 -1.04 0.0468 -0.0080
BPR Commercial Mortgage Trust 2024-PARK / ABS-MBS (US05593UAJ43) 4.07 -3.63 0.0467 -0.0095
Preem Holdings AB / DBT (XS2493887264) 4.06 0.0467 0.0467
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XS2264968665 / Ivory Coast Government International Bond 4.05 217.97 0.0466 0.0296
XS2287892751 / Jerrold Finco PLC 4.05 7.35 0.0465 -0.0037
FMCC / Federal Home Loan Mortgage Corporation 4.04 -6.10 0.0464 -0.0109
ING / ING Groep N.V. - Depositary Receipt (Common Stock) 4.02 -1.93 0.0462 -0.0084
Foundation Finance Trust 2025-1 / ABS-O (US35040WAA53) 4.01 0.0461 0.0461
1988 CLO 5 Ltd / ABS-CBDO (US68252PAA49) 4.00 -0.45 0.0460 -0.0076
Trimaran CAVU 2022-1 Ltd / ABS-CBDO (US89623VAL53) 4.00 -0.84 0.0460 -0.0078
Trimaran CAVU 2024-1 Ltd / ABS-CBDO (US895971AA71) 4.00 -0.47 0.0460 -0.0076
Anchorage Capital Clo 29 Ltd / ABS-CBDO (US03332QAA31) 4.00 -0.99 0.0460 -0.0079
CIFC Funding 2019-VI Ltd / ABS-CBDO (US12555XAN12) 4.00 0.0460 0.0460
Benefit Street Partners CLO XXVII Ltd / ABS-CBDO (US08179PAQ54) 4.00 -0.72 0.0460 -0.0077
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FS Rialto 2024-FL9 Issuer LLC / ABS-CBDO (US30338WAL37) 3.99 -0.50 0.0459 -0.0076
Benefit Street Partners CLO XXXVIII Ltd / ABS-CBDO (US08183FAA66) 3.99 -0.94 0.0459 -0.0078
City of Ulaanbaatar Mongolia / DBT (XS2914292383) 3.98 0.0458 0.0458
Birch Grove CLO 3 Ltd / ABS-CBDO (US09076VAQ41) 3.98 0.0458 0.0458
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Regional Management Issuance Trust 2024-1 / ABS-O (US758983AD25) 3.97 -0.73 0.0456 -0.0076
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GoldenTree Loan Management US CLO 23 Ltd / ABS-CBDO (US38139KAC36) 3.96 -1.69 0.0455 -0.0082
PMT Loan Trust 2025-INV4 / ABS-MBS (US73015DAC56) 3.96 0.0455 0.0455
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) 3.96 0.0455 0.0455
IMA Industria Macchine Automatiche SpA / DBT (XS2805530693) 3.96 8.20 0.0455 -0.0032
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BX Commercial Mortgage Trust 2024-XL5 / ABS-MBS (US05612GAG82) 3.95 -5.67 0.0454 -0.0104
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Wayfair LLC / DBT (US94419NAA54) 3.95 0.0453 0.0453
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NYC Trust 2024-3ELV / ABS-MBS (US62956HAG11) 3.93 -2.29 0.0451 -0.0084
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I1RM34 / Iron Mountain Incorporated - Depositary Receipt (Common Stock) 3.92 437.72 0.0451 0.0353
CLF / Cleveland-Cliffs Inc. 3.92 12.79 0.0450 -0.0013
Ford Credit Auto Owner Trust/Ford Credit / ABS-O (US34532MAB37) 3.91 0.0450 0.0450
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XS2624938739 / HONEYWELL INTL 3.91 8.91 0.0449 -0.0029
FR00140063V5 / ELECTRICITE DE FRANCE RT SCRIP 12/31/49 3.90 61.92 0.0448 0.0127
XS1684385591 / SoftBank Group Corp 3.90 6.82 0.0448 -0.0038
TUI Cruises GmbH / DBT (XS2941359288) 3.90 7.18 0.0448 -0.0037
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Husky Injection Molding Systems Ltd / Titan Co-Borrower LLC / DBT (US44805RAA32) 3.88 131.60 0.0446 0.0223
XS2010031214 / Virgin Media Secured Finance PLC 3.88 9.50 0.0446 -0.0026
GFL Environmental Inc 2025 Term Loan B / LON (US36257SAB88) 3.88 0.0446 0.0446
Deephaven Residential Mortgage Trust 2024-1 / ABS-MBS (US24380QAC69) 3.87 -4.37 0.0445 -0.0094
QSR / Restaurant Brands International Inc. 3.87 14.47 0.0445 -0.0006
US70052LAB99 / Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer 3.86 126.42 0.0443 0.0216
US681639AA87 / Olympus Water US Holding Corp 3.85 252.61 0.0443 0.0264
Chase Home Lending Mortgage Trust Series 2024-3 / ABS-MBS (US16159HAD98) 3.85 -5.94 0.0442 -0.0103
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Blue Racer Midstream LLC / Blue Racer Finance Corp / DBT (US095796AK46) 3.83 144.23 0.0440 0.0231
XS2406727151 / LUNE HOLDINGS SARL /EUR/ REGD REG S 5.62500000 3.83 -6.97 0.0440 -0.0108
Onemain Financial Issuance Trust 2024-1 / ABS-O (US68269NAA00) 3.83 0.42 0.0440 -0.0068
Q-Park Holding I BV / DBT (XS2848642984) 3.82 8.06 0.0439 -0.0032
US513075BW03 / Lamar Media Corp 3.82 288.40 0.0439 0.0308
US18453HAE62 / Clear Channel Outdoor Holdings Inc 3.82 87.24 0.0439 0.0167
New Residential Mortgage Loan Trust 2025-NQM1 / ABS-MBS (US64832DAC56) 3.81 -2.28 0.0438 -0.0082
Belron UK Finance PLC 2024 EUR Incremental Term Loan B / LON (US08078UAL70) 3.81 8.27 0.0438 -0.0031
A5G / AIB Group plc 3.81 4.30 0.0438 -0.0049
Angel Oak Mortgage Trust 2025-1 / ABS-MBS (US034934AA73) 3.80 -1.86 0.0437 -0.0079
Government National Mortgage Association / ABS-MBS (US38384PC321) 3.79 -5.22 0.0436 -0.0097
US911365BP80 / United Rentals North America Inc 3.79 1,539.39 0.0435 0.0404
Stena International SA / DBT (USL62788AG69) 3.78 0.0435 0.0435
CIM Trust 2025-I1 / ABS-MBS (US12571DAA37) 3.78 -5.48 0.0434 -0.0098
Lottomatica Group Spa / DBT (XS3047452316) 3.78 0.0434 0.0434
Cross 2025-H1 Mortgage Trust / ABS-MBS (US22758NAA54) 3.78 -1.95 0.0434 -0.0079
US92328MAE30 / Venture Global Calcasieu Pass LLC 3.77 427.83 0.0434 0.0316
US05548WAA53 / BARCLAYS COMMERCIAL MORTGAGE S BBCMS 2018 TALL A 144A 3.77 -2.18 0.0433 -0.0080
Fibercop SpA / DBT (US683879AB65) 3.76 368.49 0.0432 0.0325
AREIT 2024-CRE9 Ltd / ABS-CBDO (US00193AAA25) 3.76 -0.69 0.0432 -0.0072
Regional Management Issuance Trust 2024-2 / ABS-O (US75907AAC71) 3.76 0.11 0.0432 -0.0068
ELM Trust 2024-ELM / ABS-MBS (US26860XAU54) 3.74 0.11 0.0430 -0.0068
SAPPHIRE XXXII SERIES 2025-1 TRUST / ABS-MBS (AU3FN0096822) 3.74 0.0430 0.0430
US449934AD05 / IQVIA Inc 3.74 -10.94 0.0429 -0.0130
Fortuna Consumer Loan Abs 2025-1 DAC / ABS-O (XS3030349511) 3.73 0.0429 0.0429
US35908MAA80 / FRONTIER COMMUNICATIONS HOLDINGS LLC 5.875% 11/01/2029 3.73 0.0428 0.0428
Instructure Holdings Inc 2024 Term Loan / LON (000000000) 3.73 0.0428 0.0428
US78448YAD31 / SMB Private Education Loan Trust 2021-A 3.72 -11.44 0.0428 -0.0132
Benefit Street Partners CLO XXIX / ABS-CBDO (US08186EAL20) 3.72 -0.77 0.0428 -0.0072
XS2451802768 / Bayer AG 3.70 8.76 0.0425 -0.0028
ONNI Commerical Mortgage Trust 2024-APT / ABS-MBS (US682939AA17) 3.69 1.43 0.0424 -0.0061
US55283WAC55 / MFRA Trust 3.69 -2.23 0.0424 -0.0079
Medline Borrower LP 2024 USD Add-on Term Loan B / LON (US58503UAF03) 3.69 -1.47 0.0424 -0.0075
Sixth Street CLO XIV Ltd / ABS-CBDO (US83013NAG51) 3.69 0.0424 0.0424
XS2362416617 / SOFTBANK GROUP CORP 3.875% 07/06/2032 REGS 3.69 4.87 0.0424 -0.0045
PRET 2025-RPL1 Trust / ABS-MBS (US69392FAA57) 3.67 -1.00 0.0422 -0.0072
Republic Finance Issuance Trust 2024-B / ABS-O (US76042GAB05) 3.67 0.47 0.0422 -0.0065
EUROB / Eurobank Ergasias Services and Holdings S.A. 3.67 8.29 0.0422 -0.0030
CIFC Funding 2025-II Ltd / ABS-CBDO (US17181DAA46) 3.67 0.0421 0.0421
US303250AE41 / FAIR ISAAC CORP SR UNSECURED 144A 05/26 5.25 3.66 135.48 0.0421 0.0214
XS2615006470 / Monitchem HoldCo 3 SA 3.66 -18.96 0.0421 -0.0181
3360 / Far East Horizon Limited 3.66 0.0420 0.0420
US88033GDQ01 / CORP. NOTE 3.65 74.17 0.0420 0.0140
XS2591803841 / Barclays PLC 3.65 5.77 0.0419 -0.0040
Ziggo Bond Co BV / DBT (XS2914769299) 3.64 3.29 0.0418 -0.0051
US49865NAU46 / Klockner Pentaplast of America, Inc., Term Loan B 3.64 0.0418 0.0418
US513075BW03 / Lamar Media Corp 3.61 44.79 0.0415 0.0083
US513272AE49 / Lamb Weston Holdings Inc 3.61 177.36 0.0415 0.0242
XS2298381307 / Kleopatra Finco Sarl 3.61 19.14 0.0415 0.0011
Element Materials Technology Group US Holdings Inc 2024 EUR Term Loan / LON (000000000) 3.61 0.0414 0.0414
Voya CLO 2019-2 Ltd / ABS-CBDO (US92917RAL33) 3.60 96.40 0.0414 0.0170
CIM Trust 2025-I1 / ABS-MBS (US12571DAD75) 3.60 1.18 0.0414 -0.0060
ALPHA / Alpha Bank S.A. 3.60 7.85 0.0414 -0.0031
Clarios Global LP / Clarios US Finance Co / DBT (US18060TAD72) 3.60 126.57 0.0413 0.0202
US668771AK49 / NortonLifeLock Inc 3.60 177.76 0.0413 0.0241
XS2436585355 / FIS Fabbrica Italiana Sintetici SpA 3.59 -62.69 0.0413 -0.0870
US05552BAA44 / LBM Acquisition LLC 3.59 0.0413 0.0413
OBX 2024-NQM4 Trust / ABS-MBS (US67118TAA25) 3.59 0.0412 0.0412
ProGroup AG / DBT (DE000A383CQ2) 3.58 -13.28 0.0411 -0.0139
US15477CAA36 / Central Parent Inc / Central Merger Sub Inc 3.57 79.19 0.0411 0.0145
MFRA 2024-NQM3 Trust / ABS-MBS (US55287GAD43) 3.57 0.82 0.0410 -0.0062
AI Monet Luxembourg ParentCo Sarl EUR Term Loan B / LON (000000000) 3.57 0.0410 0.0410
US29261AAB61 / ENCOMPASS HEALTH CORP COMPANY GUAR 02/30 4.75 3.56 16.54 0.0409 0.0002
COL17CT03672 / Colombian TES 3.55 -43.84 0.0408 -0.0435
Voya CLO 2018-3 Ltd / ABS-CBDO (US92917KAQ76) 3.55 -0.22 0.0408 -0.0066
Foundation Finance Trust 2024-2 / ABS-O (US35040VAA70) 3.55 -10.31 0.0408 -0.0119
Regatta XII Funding Ltd / ABS-CBDO (US75888HAW16) 3.54 -0.59 0.0407 -0.0068
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DE000A254QC5 / WEPA Hygieneprodukte GmbH 3.52 8.62 0.0404 -0.0027
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Iliad Holding SASU / DBT (XS2943818059) 3.51 8.80 0.0404 -0.0026
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XS2443920751 / ING Groep NV 3.50 9.31 0.0402 -0.0024
Citycon Treasury BV / DBT (XS3043331977) 3.50 0.0402 0.0402
PRKCM 2025-HOME1 / ABS-MBS (US69382FAA75) 3.50 0.0402 0.0402
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USV2352NAB11 / Clean Renewable Power Mauritius Pte Ltd 3.48 0.0400 0.0400
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XS2623257503 / Motion Finco Sarl 3.47 2.21 0.0399 -0.0054
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US35908MAB63 / Frontier Communications Holdings LLC 3.46 0.0398 0.0398
OBX 2024-NQM14 Trust / ABS-MBS (US67119XAC83) 3.46 -5.03 0.0397 -0.0088
Wellington Management Clo 4 Ltd / ABS-CBDO (US94957LAA70) 3.45 0.0397 0.0397
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EFMT 2025-NQM1 / ABS-MBS (US26846CAN65) 3.44 1.09 0.0395 -0.0058
OEG Finance PLC / DBT (XS2906227785) 3.44 0.0395 0.0395
XS2079700261 / OI European Group BV 3.43 9.45 0.0394 -0.0023
XS1619967182 / BPER Banca 3.42 5.91 0.0393 -0.0037
AU3FN0029609 / AAI Ltd 3.42 7.68 0.0393 -0.0030
XS2630493570 / Vodafone Group PLC 3.42 -60.00 0.0393 -0.0746
XS2332250708 / Organon Finance 1 LLC 3.42 7.25 0.0393 -0.0032
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APCOA Group GmbH/Germany / DBT (XS2911131253) 3.41 0.0392 0.0392
XS1637333748 / British Telecommunications PLC 3.41 10.05 0.0391 -0.0021
FMCC / Federal Home Loan Mortgage Corporation 3.40 -3.50 0.0390 -0.0079
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ARMT34 / ArcelorMittal S.A. - Depositary Receipt (Common Stock) 3.39 0.0390 0.0390
IFCO Management GmbH 2024 EUR 1st Lien Term Loan B / LON (000000000) 3.39 0.0390 0.0390
Quimper AB 2024 EUR Term Loan B / LON (000000000) 3.39 0.0390 0.0390
US02406PBB58 / AMERICAN AXLE & MFG INC REGD 5.00000000 3.39 74.00 0.0389 0.0130
Parts Europe SA 1st Lien EUR Term Loan B / LON (000000000) 3.38 0.0389 0.0389
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Tackle SARL 2025 EUR Repriced Term Loan B2 / LON (000000000) 3.38 0.0388 0.0388
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Parkland Corp / DBT (US70137WAN83) 3.38 17.58 0.0388 0.0005
XS2644942737 / SCIL IV LLC / SCIL USA Holdings LLC 3.38 6.93 0.0388 -0.0033
Ceva Sante Animale 2025 EUR Term Loan B / LON (000000000) 3.38 0.0388 0.0388
Areas Worldwide SA 2025 EUR Term Loan B / LON (000000000) 3.37 0.0387 0.0387
US01642PBC95 / AlixPartners, LLP 2021 EUR Term Loan B 3.37 8.34 0.0387 -0.0027
Casper BidCo SAS 2025 EUR Term Loan B / LON (000000000) 3.37 0.0387 0.0387
XS2187646901 / Virgin Media Vendor Financing Notes III DAC 3.36 8.13 0.0387 -0.0028
Marathon CLO XIII Ltd / ABS-CBDO (US56579ABJ88) 3.36 -8.39 0.0386 -0.0103
Elsan SAS 2025 EUR Term Loan B / LON (000000000) 3.36 0.0386 0.0386
IVW / Meta Platforms, Inc. - Depositary Receipt (Common Stock) 3.36 26.43 0.0386 0.0032
MasOrange Finco Plc 2025 EUR Term Loan B / LON (000000000) 3.36 0.0386 0.0386
Beauparc 2025 EUR Term Loan B / LON (000000000) 3.36 0.0386 0.0386
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Boxer Parent Company Inc 2025 EUR Term Loan B / LON (US05988HAP29) 3.35 0.0385 0.0385
Benefit Street Partners CLO V-B Ltd / ABS-CBDO (US08181JAH59) 3.34 80.12 0.0384 0.0137
Spa Holdings 3 Oy EUR Term Loan B / LON (000000000) 3.34 0.0384 0.0384
CZ0001006688 / Czech Republic Government Bond 3.34 -38.24 0.0384 -0.0337
ELM Trust 2024-ELM / ABS-MBS (US26860XAA90) 3.34 -0.60 0.0384 -0.0064
US35906ABG22 / Frontier Communications Corp 3.33 0.0383 0.0383
Advanz Pharma Corp 2024 EUR Term Loan B / LON (000000000) 3.33 0.0382 0.0382
US57767XAA81 / Mav Acquisition Corp 3.32 68.32 0.0382 0.0119
COL17CT03342 / Colombian TES 3.32 -35.66 0.0382 -0.0306
US053773BF30 / Avis Budget Car Rental LLC / Avis Budget Finance Inc 3.32 93.47 0.0382 0.0153
US377320AA45 / Glatfelter Corp 3.31 7.39 0.0381 -0.0030
Holding Socotec 2025 EUR Term Loan B / LON (000000000) 3.31 0.0380 0.0380
US69073TAU79 / Owens-Brockway Glass Container, Inc. 3.31 14.72 0.0380 -0.0004
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Morgan Stanley Residential Mortgage Loan Trust 2025-HX1 / ABS-MBS (US617942AA59) 3.30 0.0380 0.0380
SGL Group ApS / DBT (NO0013469957) 3.30 0.0380 0.0380
XS2681541327 / ZF Europe Finance BV 3.30 1.91 0.0379 -0.0052
Signal Peak CLO 8 Ltd / ABS-CBDO (US826937AA20) 3.30 -0.93 0.0379 -0.0065
US78449UAD00 / SMB Private Education Loan Trust 2020-A 3.29 1.23 0.0378 -0.0055
XAN9833RAH20 / Ziggo B.V. 2019 EUR Term Loan H 3.29 6.34 0.0378 -0.0034
Angel Oak Mortgage Trust 2024-11 / ABS-MBS (US03463QAA40) 3.29 -1.68 0.0378 -0.0068
USN6000DAA11 / Mong Duong Finance Holdings BV 3.28 0.0377 0.0377
XS2431015655 / VZ Secured Financing BV 3.28 6.88 0.0377 -0.0032
DC Trust 2024-HLTN / ABS-MBS (US24022FAJ93) 3.27 -1.62 0.0376 -0.0067
Fibercop SpA / DBT (XS2804502511) 3.27 0.03 0.0376 -0.0060
XS2393701284 / American Tower Corp 3.27 10.22 0.0376 -0.0019
US88033GDH02 / Tenet Healthcare Corp 3.27 3,303.13 0.0375 0.0349
N1CL34 / Norwegian Cruise Line Holdings Ltd. - Depositary Receipt (Common Stock) 3.26 28.48 0.0375 0.0037
Diameter Capital Clo 1 Ltd / ABS-CBDO (US25255DAL47) 3.25 -1.04 0.0373 -0.0064
US1248EPCD32 / CCO Holdings LLC / CCO Holdings Capital Corp. 3.25 -40.63 0.0373 -0.0355
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Carlyle Global Market Strategies CLO 2015-4 Ltd / ABS-CBDO (US14311NAU81) 3.22 -15.06 0.0370 -0.0135
N1RG34 / NRG Energy, Inc. - Depositary Receipt (Common Stock) 3.21 992.52 0.0369 0.0330
SAIF Securitization Trust 2024-CES1 / ABS-MBS (US78436VAA98) 3.21 -5.14 0.0369 -0.0082
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Mohegan Tribal Gaming Authority / MS Digital Entertainment Holdings LLC / DBT (US60832QAA85) 3.20 0.0368 0.0368
PRM5 Trust 2025-PRM5 / ABS-MBS (US693980AG99) 3.19 0.0367 0.0367
Hilcorp Energy I LP / Hilcorp Finance Co / DBT (US431318BE31) 3.19 313.88 0.0367 0.0264
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PTEDPYOM0020 / EDP - Energias de Portugal SA 3.19 8.55 0.0366 -0.0025
SHB A / Svenska Handelsbanken AB (publ) 3.18 9.10 0.0365 -0.0023
Silver Point CLO 7 LTD / ABS-CBDO (US82808UAA34) 3.17 57.43 0.0364 0.0096
US449691AC82 / Iliad Holding SASU 3.17 522.40 0.0364 0.0296
BBD.A / Bombardier Inc. 3.17 -3.03 0.0364 -0.0071
Peer Holding III BV 2024 EUR Term Loan B7 / LON (XAN6872NAL00) 3.17 8.43 0.0364 -0.0025
BRAVO Residential Funding Trust 2025-NQM2 / ABS-MBS (US10569NAC56) 3.16 0.0363 0.0363
US35042AAA16 / Foundation Finance Trust 2023-1 3.15 0.0362 0.0362
US588056BB60 / Mercer International Inc 3.14 43.69 0.0361 0.0070
US432833AN19 / HILTON DOMESTIC OPERATING CO INC 3.625% 02/15/2032 144A 3.14 791.76 0.0361 0.0314
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US410345AQ54 / Hanesbrands Inc 3.13 169.19 0.0360 0.0205
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US78466CAC01 / SS&C Technologies Holdings Inc. 3.12 1,469.85 0.0359 0.0332
Symphony CLO XVI Ltd / ABS-CBDO (US87165VAX73) 3.12 13.70 0.0359 -0.0007
SUN / Sunoco LP - Limited Partnership 3.12 0.0359 0.0359
Diameter Capital CLO 9 Ltd / ABS-CBDO (US25254AAA51) 3.12 45.12 0.0359 0.0072
Barclays Mortgage Loan Trust 2024-NQM1 / ABS-MBS (US06745AAA25) 3.12 -7.31 0.0359 -0.0090
Fibercop SpA / DBT (US683879AD22) 3.12 -9.86 0.0358 -0.0103
US460599AF06 / International Game Technology PLC 3.12 25.91 0.0358 0.0028
Ammeraal Beltech Holding BV 2023 EUR Term Loan B / LON (000000000) 3.11 0.0357 0.0357
Techem Verwaltungsgesellschaft 675 mbH / DBT (XS2932084507) 3.10 -20.62 0.0357 -0.0164
Global Partners LP / GLP Finance Corp / DBT (US37954FAK03) 3.10 643.88 0.0357 0.0301
US69378KAA25 / PRPM LLC SER 2022-NQM1 CL A1 V/R REGD 144A P/P 5.50000000 3.10 -2.48 0.0356 -0.0067
FR0014001YB0 / Iliad SA 3.10 9.00 0.0356 -0.0023
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US44332PAG63 / HUB International Ltd 3.09 0.0356 0.0356
Freedom Mortgage Holdings LLC / DBT (US35641AAA60) 3.09 40.40 0.0356 0.0062
US96949VAL71 / Williams Scotsman Inc 3.09 559.62 0.0355 0.0292
SNAP / Snap Inc. - Depositary Receipt (Common Stock) 3.09 0.0355 0.0355
HTL Commercial Mortgage Trust 2024-T53 / ABS-MBS (US404300AJ42) 3.08 0.23 0.0354 -0.0056
US18912UAA07 / Cloud Software Group Inc 3.07 0.0353 0.0353
RAD CLO 21 Ltd / ABS-CBDO (US750099AQ69) 3.07 0.0352 0.0352
HILT COMMERCIAL MORTGAGE TRUST 2024-ORL / ABS-MBS (US403956AE53) 3.07 -1.16 0.0352 -0.0061
Velocity Commercial Capital Loan Trust 2024-5 / ABS-MBS (US92261ABA51) 3.06 -3.95 0.0352 -0.0073
INEOS Quattro Holdings UK Ltd 2023 EUR 1st Lien Term Loan B / LON (000000000) 3.06 0.0352 0.0352
Nidda Healthcare Holding GmbH / DBT (XS2920590192) 3.06 7.59 0.0352 -0.0027
US913229AA80 / United Wholesale Mortgage LLC 3.06 212.69 0.0351 0.0191
XS2333301674 / PCF GmbH 3.05 2.32 0.0350 -0.0047
CNX Resources Corp / DBT (US12653CAL28) 3.05 1,400.00 0.0350 0.0323
CAFL 2024-RTL1 Issuer LLC / ABS-MBS (US12770DAA28) 3.04 0.53 0.0349 -0.0054
US11102AAF84 / British Telecommunications plc 3.04 7.73 0.0349 -0.0027
US19688BAA26 / COLT 2021-1RMortgage Pass-Through Certificates 3.03 -1.75 0.0349 -0.0063
SELF Commercial Mortgage Trust 2024-STRG / ABS-MBS (US81631WAJ53) 3.02 -1.08 0.0347 -0.0060
US893647BP15 / CORP. NOTE 3.02 -57.66 0.0347 -0.0603
US05554BAA26 / BFLD Trust 3.01 -0.13 0.0346 -0.0056
Fibercop SpA / DBT (US683879AF79) 3.00 -5.39 0.0345 -0.0078
OHA Credit Funding 6 Ltd / ABS-CBDO (US67098UAY10) 3.00 -0.69 0.0345 -0.0058
Diameter Capital Clo 2 Ltd / ABS-CBDO (US25255LAS16) 3.00 -1.02 0.0345 -0.0059
Rad CLO 6 Ltd / ABS-CBDO (US75010KAC99) 3.00 -0.92 0.0345 -0.0059
US08186RAN98 / Benefit Street Partners CLO XXI Ltd 3.00 -0.07 0.0345 -0.0055
New Mountain CLO 2 Ltd / ABS-CBDO (US64754LAL18) 3.00 -0.70 0.0345 -0.0058
OZLM Funding II Ltd / ABS-CBDO (US67108BCA17) 3.00 -0.23 0.0345 -0.0056
CIFC Funding 2014-II-R Ltd / ABS-CBDO (US12548RAH75) 3.00 0.0345 0.0345
Wildwood Park CLO Ltd / ABS-CBDO (US968209AA47) 3.00 -0.63 0.0345 -0.0057
US055980AA48 / BPR TRUST 2022-STAR BPR 2022-STAR A 3.00 -0.03 0.0345 -0.0055
Diameter Capital Clo 3 Ltd / ABS-CBDO (US25255JAL17) 3.00 -0.76 0.0345 -0.0058
XS2532478430 / Tereos Finance Groupe I SA 3.00 8.23 0.0345 -0.0025
Oaktree CLO 2019-3 Ltd / ABS-CBDO (US67400EBE32) 3.00 0.0344 0.0344
Sound Point CLO XXXII Ltd / ABS-CBDO (US83616AAC36) 2.99 -0.23 0.0344 -0.0056
Regatta XXIV Funding Ltd / ABS-CBDO (US75889HAN08) 2.99 197.91 0.0344 0.0210
US436440AM32 / Hologic Inc 2.99 5.65 0.0344 -0.0034
OCP CLO 2017-13 Ltd / ABS-CBDO (US67097LAV80) 2.99 -0.89 0.0344 -0.0058
Cross 2025-H1 Mortgage Trust / ABS-MBS (US22758NAF42) 2.99 0.27 0.0344 -0.0054
Regatta 30 Funding Ltd / ABS-CBDO (US75903UAA16) 2.99 -1.19 0.0344 -0.0060
CNK / Cinemark Holdings, Inc. 2.99 315.86 0.0344 0.0248
Republic of Poland Government Bond / DBT (PL0000116760) 2.99 -37.63 0.0344 -0.0295
Towd Point Mortgage Trust 2024-CES4 / ABS-MBS (US89182QAB14) 2.98 1.02 0.0343 -0.0051
OCP CLO 2024-38 Ltd / ABS-CBDO (US67120KAE91) 2.98 -0.96 0.0343 -0.0058
Silver Point Clo 8 Ltd / ABS-CBDO (US827918AA13) 2.98 0.0343 0.0343
Oak Hill Credit Partners X-R Ltd / ABS-CBDO (US67707CBC10) 2.98 0.0342 0.0342
US315289AC26 / Ferrellgas Escrow LLC / FG Operating Finance Escrow Corp 2.98 63.27 0.0342 0.0099
Verus Securitization Trust 2024-3 / ABS-MBS (US92540MAA36) 2.98 -11.11 0.0342 -0.0104
Milford Park CLO Ltd / ABS-CBDO (US59966PAN24) 2.98 0.0342 0.0342
RR 26 Ltd / ABS-CBDO (US74989MAN11) 2.97 0.0342 0.0342
RR 37 LTD / ABS-CBDO (US78110XAA81) 2.97 -0.90 0.0342 -0.0058
XS2113658202 / Nationwide Building Society 2.97 -2.49 0.0342 -0.0065
Palmer Square CLO 2021-1 Ltd / ABS-CBDO (US69701WAJ53) 2.97 0.0341 0.0341
US36265AAA97 / Goldman Sachs Mortgage Securities Trust 2.97 -0.93 0.0341 -0.0058
Neuberger Berman Loan Advisers NBLA CLO 52 Ltd / ABS-CBDO (US64135FAS92) 2.97 0.0341 0.0341
XS2199369070 / Bankinter S.A. 2.97 7.39 0.0341 -0.0027
US63942AAB26 / Navient Private Education Loan Trust 2020-I 2.97 -5.12 0.0341 -0.0076
Park Blue CLO 2025-VII Ltd / ABS-CBDO (US70019HAA23) 2.96 0.0340 0.0340
XS2711945878 / Barclays plc 2.96 6.94 0.0340 -0.0028
ENT / Entain Plc 2.96 8.80 0.0340 -0.0022
Golub Capital Partners CLO 77 B Ltd / ABS-CBDO (US38180QAG91) 2.95 -2.54 0.0339 -0.0064
US44267DAD93 / Howard Hughes Corp/The 2.95 109.22 0.0339 0.0151
XS2623489627 / DANA FINANCING LUX SARL /EUR/ REGD REG S 8.50000000 2.95 7.20 0.0339 -0.0028
Belron Finance 2019 LLC 2024 USD Term Loan B / LON (US08078UAM53) 2.94 -1.41 0.0338 -0.0059
US629377CR16 / NRG ENERGY INC 3.625% 02/15/2031 144A 2.94 64.50 0.0338 0.0045
US049362AA49 / Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl 2.94 -6.55 0.0338 -0.0081
XS2693304813 / Mobico Group plc 2.94 27.21 0.0337 0.0030
CABK / CaixaBank, S.A. 2.93 83.82 0.0337 0.0124
JetBlue Airways Corp / JetBlue Loyalty LP / DBT (US476920AA15) 2.93 -29.20 0.0337 -0.0215
US05765WAA18 / TIBCO Software Inc 2.93 -2.14 0.0337 -0.0062
US78433BAA61 / CORP. NOTE 2.93 235.51 0.0337 0.0220
US88033GDM96 / CORP. NOTE 2.92 1,759.87 0.0336 0.0310
Betclic Everest Group EUR Term Loan B / LON (000000000) 2.92 0.0336 0.0336
US52608JAA34 / Lendmark Funding Trust 2022-1 2.91 481.20 0.0334 0.0267
US05610MAC64 / BX_22-CSMO 2.91 -0.45 0.0334 -0.0055
XS2057072477 / CK HUTCHISON 2.90 6.92 0.0334 -0.0028
US64828EAC93 / NRZT_19-NQM4 2.90 -8.94 0.0334 -0.0091
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) 2.90 274.06 0.0333 0.0230
BX Commercial Mortgage Trust 2024-GPA3 / ABS-MBS (US123910AC54) 2.90 0.0333 0.0333
IHO Verwaltungs GmbH / DBT (XS3034464431) 2.89 0.0332 0.0332
McAfee LLC 2024 EUR Term Loan B / LON (000000000) 2.88 0.0331 0.0331
FTAIM / FTAI Aviation Ltd. - Preferred Stock 2.88 137.09 0.0331 0.0169
GS Mortgage Securities Corp Trust 2024-RVR / ABS-MBS (US36272JAJ25) 2.88 1.44 0.0331 -0.0047
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 2.88 407.39 0.0331 0.0256
HTL Commercial Mortgage Trust 2024-T53 / ABS-MBS (US404300AA33) 2.88 0.10 0.0331 -0.0052
US45258LAA52 / Imola Merger Corp 2.88 16.86 0.0331 0.0003
AAL / American Airlines Group Inc. 2.88 -31.34 0.0331 -0.0228
US05455JAA51 / Axalta Coating Systems Dutch Holding B BV 2.86 37.51 0.0329 0.0052
MX0MGO0001F1 / Mexican Bonos 2.86 41.25 0.0329 -0.0231
US12516WAA99 / CENT Trust 2023-CITY 2.86 -0.97 0.0328 -0.0056
US49461MAA80 / Kinetik Holdings LP 2.86 51.89 0.0328 0.0078
XS2658230094 / VIVION INVESTMENTS SARL VAR 08/31/2028 REGS 2.86 0.0328 0.0328
US98877DAE58 / ZF North America Capital Inc 2.85 0.0327 0.0327
US897051AC29 / Tronox Inc 2.85 45.97 0.0327 0.0067
XS2198191962 / Vertical Holdco GmbH 2.84 -36.65 0.0327 -0.0271
Vmed O2 UK Financing I PLC / DBT (US92858RAD26) 2.84 832.89 0.0326 0.0285
EVKG / Ever-Glory International Group, Inc. 2.84 0.0326 0.0326
US92857WBW91 / Vodafone Group PLC 2.84 40.42 0.0326 0.0057
ANZ / ANZ Group Holdings Limited 2.83 9.05 0.0325 -0.0020
Caesars Entertainment Inc / DBT (US12769GAD25) 2.83 -36.75 0.0325 -0.0271
RRR / Red Rock Resorts, Inc. 2.83 38.65 0.0325 0.0053
Regatta XVIII Funding Ltd / ABS-CBDO (US75884EAS19) 2.83 0.0325 0.0325
Regional Management Issuance Trust 2025-1 / ABS-O (US75908AAB89) 2.82 0.0325 0.0325
XS2677668357 / IMCD NV 2.82 9.09 0.0324 -0.0020
Mariner Finance Issuance Trust 2023-A / ABS-O (US56847FAD78) 2.82 -0.04 0.0324 -0.0052
United Group BV / DBT (XS2758099779) 2.82 -39.89 0.0324 -0.0300
UNIT4 NV 2021 EUR Term Loan B / LON (000000000) 2.82 0.0324 0.0324
JP Morgan Mortgage Trust Series 2024-NQM1 / ABS-MBS (US465983AD68) 2.81 -0.35 0.0323 -0.0053
US88033GDR83 / Tenet Healthcare Corp 2.81 28.02 0.0322 0.0030
Fedrigoni SpA / DBT (XS2748964850) 2.80 6.79 0.0322 -0.0028
Morgan Stanley Residential Mortgage Loan Trust 2025-NQM1 / ABS-MBS (US617932AA69) 2.80 -3.65 0.0322 -0.0065
XAG9368PBF09 / VIRGIN MEDIA BRISTOL LLC 2020 EUR TERM LOAN R 2.80 7.58 0.0321 -0.0025
US46284VAG68 / Iron Mountain Inc 2.78 31.89 0.0319 0.0039
XS2107452620 / RCS + RDS SA SR SECURED REGS 02/28 3.25 2.78 -22.81 0.0319 -0.0677
US03523TBT43 / Anheuser-Busch InBev Worldwide Inc 2.78 0.25 0.0319 -0.0050
US44332EAP16 / Hub International Ltd., Term Loan 2.78 0.0319 0.0319
US67389DAJ00 / Oaktree CLO 2023-1 Ltd 2.77 -1.67 0.0319 -0.0057
Transurban Finance Co Pty Ltd / DBT (XS3047435659) 2.77 0.0319 0.0319
XS1071551474 / Deutsche Bank AG 2.77 -0.11 0.0319 -0.0051
ION Trading Technologies Sarl / DBT (US46205YAB74) 2.76 328.53 0.0318 0.0232
JP Morgan Chase Commercial Mortgage Securities Trust 2024-IGLG / ABS-MBS (US46593KAG67) 2.75 0.88 0.0317 -0.0047
720 East CLO 2022-I Ltd / ABS-CBDO (US81785AAJ79) 2.75 0.0316 0.0316
US12550TAY10 / CIFC Funding 2015-IV Ltd 2.75 -0.18 0.0316 -0.0051
US89642DAA63 / ASSET BACKED SECURITY 2.75 -0.29 0.0316 -0.0052
OCP Clo 2019-17 Ltd / ABS-CBDO (US67113LAW63) 2.75 -1.05 0.0316 -0.0054
US161175CG74 / Charter Communications Operating LLC / Charter Communications Operating Capital 2.74 -70.81 0.0315 -0.0937
OCP CLO 2024-37 Ltd / ABS-CBDO (US67120AAA97) 2.74 -1.15 0.0315 -0.0055
US12555QAN60 / CIFC Funding 2020-I Ltd 2.74 -0.22 0.0315 -0.0051
Affirm Asset Securitization Trust 2024-A / ABS-O (US00834BAA52) 2.74 -0.33 0.0315 -0.0051
Taurus 2025-2 UK DAC / ABS-MBS (XS3025430110) 2.74 0.0314 0.0314
US78449HAB33 / SMB PRIVATE EDUCATION LOAN TRUST 2023-B SER 2023-B CL A1B V/R REGD 144A P/P 0.00000000 2.73 -6.03 0.0314 -0.0073
BX Commercial Mortgage Trust 2024-GPA3 / ABS-MBS (US123910AA98) 2.73 -6.61 0.0313 -0.0076
Park Blue Clo 2024-V Ltd / ABS-CBDO (US70019CAA36) 2.73 -0.84 0.0313 -0.0053
US55286MAA80 / MFA 2023-NQM3 TRUST SER 2023-NQM3 CL A1 V/R REGD 144A P/P 0.00000000 2.72 -6.23 0.0313 -0.0074
US18453HAA41 / Clear Channel Worldwide Holdings Inc 5.125% 08/15/2027 144A 2.72 -20.73 0.0312 -0.0145
BE0002961424 / KBC Group NV 2.72 -61.78 0.0312 -0.0635
US00489LAF04 / ACRISURE LLC / ACRISURE FINANCE INC 2.72 34.14 0.0312 0.0042
US12548MBF14 / CIFC Funding 2015-I Ltd 2.71 2.69 0.0311 -0.0040
Pacific National Finance Pty Ltd / DBT (AU3CB0316438) 2.70 0.0310 0.0310
US913229AC47 / United Wholesale Mortgage LLC 2.70 425.34 0.0310 0.0241
US70932MAD92 / PennyMac Financial Services Inc 2.69 272.48 0.0310 0.0191
XS2679767082 / Boels Topholding BV 2.69 7.94 0.0310 -0.0023
TK Elevator Midco GmbH 2025 EUR Term Loan B1 / LON (XAD9000BAH50) 2.69 0.0309 0.0309
US12598UAA43 / COLT 2023-2 Mortgage Loan Trust 2.68 -5.69 0.0308 -0.0071
XS2488626610 / Duke Energy Corp 2.68 9.25 0.0308 -0.0019
US257867BA88 / Rr Donnelley & Sons Bond 2.68 112.64 0.0307 0.0140
Sixth Street CLO XIV Ltd / ABS-CBDO (US83013NAC48) 2.67 0.0307 0.0307
IHRT / iHeartMedia, Inc. 2.67 0.0307 0.0307
Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC / DBT (US44287GAA40) 2.67 273.43 0.0307 0.0212
US78445QAE17 / SLM Private Education Loan Trust 2010-C 2.67 -3.44 0.0307 -0.0062
XS2470988101 / Market Bidco Finco PLC 2.67 6.09 0.0306 -0.0028
Citycon Treasury BV / DBT (XS2956850189) 2.66 8.87 0.0306 -0.0020
RIGG34 / Transocean Ltd. - Depositary Receipt (Common Stock) 2.66 0.0306 0.0306
Newday Funding Master Issuer PLC - Series 2025-1 / ABS-O (XS3031494571) 2.65 0.0305 0.0305
XS2722717555 / EnBW International Finance BV 2.65 8.24 0.0305 -0.0022
US12655VAC81 / CREDIT SUISSE MORTGAGE TRUST 2019 NQM1 A3 2.65 -11.32 0.0304 -0.0094
POST / Post Holdings, Inc. 2.64 28.93 0.0304 0.0031
Nova Alexandre III SAS / DBT (XS2800794997) 2.64 10.60 0.0303 -0.0015
US05608VAA44 / BX 2021-MFM1 2.64 0.00 0.0303 -0.0048
US19033EAA82 / COAST Commercial Mortgage Trust 2023-2HTL 2.64 -0.53 0.0303 -0.0050
BNP / BNP Paribas SA 2.64 0.0303 0.0303
US78434KAA51 / SG Residential Mortgage Trust 2022-2 2.63 81.27 0.0303 0.0109
Angel Oak Mortgage Trust 2024-3 / ABS-MBS (US03466HAA14) 2.63 -0.68 0.0302 -0.0050
MALRY / Mineral Resources Limited - Depositary Receipt (Common Stock) 2.62 1,288.36 0.0302 0.0276
Duomo Bidco SpA / DBT (XS2856819102) 2.62 8.47 0.0302 -0.0021
US55293DAA90 / Merit 2020 2.62 -44.55 0.0301 -0.0328
US432833AH41 / Hilton Domestic Operating Co Inc 2.62 29.67 0.0301 0.0032
ING / ING Groep N.V. - Depositary Receipt (Common Stock) 2.62 -29.37 0.0301 -0.0193
US69346VAA70 / Performance Food Group Inc 5.5% 10/15/2027 144A 2.62 194.93 0.0301 0.0155
XS2148370211 / BANK OF AMERICA CORPORATION 3.648%/VAR 03/31/2029 REGS 2.62 8.87 0.0301 -0.0020
US87901JAH86 / TEGNA Inc 2.61 55.91 0.0300 0.0077
US60855RAL42 / Molina Healthcare Inc 2.61 133.42 0.0300 0.0151
XS2347397437 / Citycon Oyj 2.61 8.57 0.0300 -0.0020
US513272AC82 / Lamb Weston Holdings Inc 2.61 2,186.84 0.0300 0.0284
Fortuna Consumer Loan Abs 2024-2 DAC / ABS-O (XS2887887581) 2.60 8.86 0.0299 -0.0019
US12769GAB68 / Caesars Entertainment, Inc. 2.60 309.61 0.0299 0.0214
US030981AL88 / AMERIGAS PART/FIN CORP SR UNSECURED 05/27 5.75 2.59 25.57 0.0298 0.0023
US159864AJ65 / Charles River Laboratories International Inc 2.59 -25.04 0.0298 -0.0163
Regatta 31 Funding Ltd / ABS-CBDO (US758962AA23) 2.58 0.0296 0.0296
US89532WAA71 / TRESTLES CLO Ltd., Series 2021-4A, Class A 2.58 -0.43 0.0296 -0.0049
Hilton Domestic Operating Co Inc / DBT (US432833AQ40) 2.57 6.41 0.0296 -0.0027
McAfee LLC 2024 USD 1st Lien Term Loan B / LON (US57906HAF47) 2.57 -53.99 0.0296 -0.0449
Brex Commercial Charge Card Master Trust / ABS-O (US05601DAE31) 2.57 -0.16 0.0296 -0.0048
Government National Mortgage Association / ABS-MBS (US38384KUP47) 2.57 -6.98 0.0296 -0.0073
CC / The Chemours Company 2.57 3.88 0.0295 -0.0034
US03690AAD81 / Antero Midstream Corporation 2.57 414.63 0.0295 0.0229
XS2405483301 / FAURECIA /EUR/ REGD REG S 2.75000000 2.56 0.0294 0.0294
Credit Acceptance Corp / DBT (US225310AS06) 2.55 0.0293 0.0293
US43284MAA62 / Hilton Grand Vacations Borrower Escrow LLC / Hilton Grand Vacations Borrower Esc 2.55 188.01 0.0293 0.0175
Citadel 2024-1 PLC / ABS-MBS (XS2913060989) 2.54 -7.33 0.0292 -0.0073
ARI Fleet Lease Trust 2023-A / ABS-O (US00218GAE26) 2.54 0.51 0.0292 -0.0045
US62886EAY41 / NCR CORPORATION NEW 5% 10/01/2028 144A 2.53 18.31 0.0291 0.0006
XS2358383466 / Nobian Finance BV 2.53 9.52 0.0291 -0.0017
US01741RAN26 / ATI Inc 2.53 -26.67 0.0291 -0.0169
US058498AX40 / Ball Corp 2.53 1,377.78 0.0290 0.0268
US92539TAA16 / Verus Securitization Trust, Series 2023-4, Class A1 2.52 -8.16 0.0290 -0.0076
US988498AL59 / YUM! Brands Inc. 2.52 -1.91 0.0290 -0.0053
US65336YAN31 / Nexstar Broadcasting Inc 2.52 -30.37 0.0289 -0.0192
XS2052216111 / Intrum AB 2.51 13.05 0.0289 -0.0007
US29444UBM71 / Equinix, Inc. 2.51 -2.26 0.0288 -0.0054
US983133AA70 / Wynn Resorts Finance LLC / Wynn Resorts Capital Corp 5.125% 10/01/2029 144A 2.50 10,333.33 0.0288 0.0285
Henley Clo Xi DAC / ABS-CBDO (XS2893032602) 2.50 0.0288 0.0288
US87231BAE39 / TCI-Flatiron CLO Ltd., Series 2017-1A, Class B 2.50 -0.08 0.0288 -0.0046
CRK / Comstock Resources, Inc. 2.50 38.56 0.0287 0.0047
US749752AE14 / RRAM 2021-18A A2 2.50 -0.24 0.0287 -0.0047
MidOcean Credit CLO XII Ltd / ABS-CBDO (US59803TAQ40) 2.50 -0.12 0.0287 -0.0046
New Mountain CLO 1 Ltd / ABS-CBDO (US64755RBA05) 2.50 40.79 0.0287 0.0051
Bryant Park Funding 2024-25 Ltd / ABS-CBDO (US117913AA14) 2.50 -0.95 0.0287 -0.0049
SWP: OIS 3.920000 26-FEB-2030 SOF / DIR (000000000) 2.50 0.0287 0.0287
US67109BDC54 / OHALF_15-1A 2.50 -0.40 0.0287 -0.0047
CIFC Funding 2018-II Ltd / ABS-CBDO (US17180WAN56) 2.49 -0.99 0.0287 -0.0049
Belron UK Finance PLC / DBT (US080782AA38) 2.49 38.40 0.0287 0.0047
ARZ Trust 2024-BILT / ABS-MBS (US00218TAA25) 2.49 0.77 0.0286 -0.0043
Project Alpha Intermediate Holding Inc 2024 Add-on Term Loan B / LON (US74339DAQ16) 2.49 -53.61 0.0286 -0.0428
Regatta XVIII Funding Ltd / ABS-CBDO (US75884EAN22) 2.49 0.0286 0.0286
LG Energy Solution Ltd / DBT (USY5S5CGAP79) 2.48 0.0285 0.0285
WFRD / Weatherford International plc 2.48 2.31 0.0285 -0.0038
CABK / CaixaBank, S.A. 2.47 5.68 0.0284 -0.0028
Oaktree CLO 2021-2 Ltd / ABS-CBDO (US67389BAQ86) 2.47 0.0284 0.0284
LG Energy Solution Ltd / DBT (USY5S5CGAQ52) 2.47 0.0284 0.0284
IDG000021809 / INDONESIA GOV'T 2.47 -73.29 0.0284 -0.0948
US855170AA41 / Star Parent Inc 2.47 -19.17 0.0283 -0.0123
BX Trust 2024-PAT / ABS-MBS (US05612FAA30) 2.47 0.00 0.0283 -0.0045
DC Trust 2024-HLTN / ABS-MBS (US24022FAA84) 2.46 0.12 0.0283 -0.0045
CIFC Funding 2025-I Ltd / ABS-CBDO (US12572VAG95) 2.46 0.0283 0.0283
VAL / Valaris Limited 2.46 33.01 0.0283 0.0036
XS2361255057 / SoftBank Group Corp. 2.46 6.68 0.0283 -0.0025
KeHE Distributors LLC / KeHE Finance Corp / NextWave Distribution Inc / DBT (US487526AC91) 2.46 24.47 0.0282 0.0019
US924921AC37 / Verus Securitization Trust 2022-5 2.45 1.20 0.0282 -0.0041
US92539FAC77 / Verus Securitization Trust, Series 2023-INV1, Class A3 2.45 -5.59 0.0281 -0.0064
NGL.PRC / NGL Energy Partners LP - Preferred Stock 2.45 17.64 0.0281 0.0004
PFS Financing Corp / ABS-O (US69335PFD24) 2.45 -0.29 0.0281 -0.0046
Polaris 2025-1 PLC / ABS-MBS (XS2984149539) 2.45 0.0281 0.0281
US59565JAA97 / MIDAS OPCO HOLDINGS LLC 2.43 740.83 0.0279 0.0241
TCO Commercial Mortgage Trust 2024-DPM / ABS-MBS (US87231EAG26) 2.43 -3.11 0.0279 -0.0055
EquipmentShare.com Inc / DBT (US29450YAB56) 2.42 142.08 0.0278 0.0145
GM Financial Revolving Receivables Trust 2024-2 / ABS-O (US379925AA81) 2.41 1.73 0.0277 -0.0039
US22303XAA37 / Covert Mergeco Inc 2.41 1,660.58 0.0277 0.0259
US50168QAC96 / LABL Inc 2.41 -34.14 0.0277 -0.0210
New Residential Mortgage Loan Trust 2022-NQM5 / ABS-MBS (US64831VAA08) 2.41 -2.79 0.0276 -0.0053
Trinitas CLO XIV Ltd / ABS-CBDO (US89641QAN07) 2.40 -0.33 0.0276 -0.0045
LGIH / LGI Homes, Inc. 2.40 302.35 0.0276 0.0197
US46284VAN10 / Iron Mountain, Inc. 2.40 -3.42 0.0276 -0.0055
BlueMountain CLO 2018-3 Ltd / ABS-CBDO (US09630AAN63) 2.40 -12.64 0.0276 -0.0090
NEW Residential Mortgage Loan Trust 2025-Nqm2 / ABS-MBS (US64831XAC20) 2.40 0.0276 0.0276
US69361JAA43 / PRKCM 2021-AFC2 Trust 2.40 -2.52 0.0275 -0.0052
PBF HOLDING CO LLC / DBT (US69318FAM05) 2.40 0.0275 0.0275
US27830BBQ68 / Eaton Vance CLO 2013-1 Ltd 2.39 0.0275 0.0275
US66977WAR07 / NOVA Chemicals Corp 2.39 128.18 0.0275 0.0135
US10568MAA27 / BRAVO Residential Funding Trust 2023-NQM1 2.39 -6.10 0.0274 -0.0064
Alpha Generation LLC / DBT (US02073LAA98) 2.38 61.93 0.0274 0.0078
US17291NAA90 / Citigroup Commercial Mortgage Trust 2023-SMRT 2.38 1.19 0.0274 -0.0040
US542798AJ22 / Long Point Park CLO Ltd 2.38 -1.61 0.0273 -0.0049
Mariner Finance issuance Trust 2024-B / ABS-O (US56847GAC78) 2.37 2.46 0.0273 -0.0036
US68269JAE10 / OneMain Financial Issuance Trust 2023-1 2.37 0.94 0.0273 -0.0041
Adient Global Holdings Ltd / DBT (US00687YAD76) 2.36 0.0272 0.0272
US05609WAA18 / BX Trust, Series 2022-IND, Class A 2.36 -0.17 0.0271 -0.0044
US55286LAA08 / MFA 2023-NQM4 Trust 2.35 -6.96 0.0270 -0.0067
US29450YAA73 / EquipmentShare.com, Inc. 2.35 -17.96 0.0270 -0.0112
BMP 2024-MF23 / ABS-MBS (US05593JAJ97) 2.35 -0.72 0.0270 -0.0045
US737446AP91 / Post Holdings Inc 2.35 1,105.13 0.0270 0.0244
JP Morgan Mortgage Trust 2025-VIS1 / ABS-MBS (US46659BAF94) 2.35 0.0270 0.0270
OCS Group Holdings Ltd EUR Term Loan B / LON (000000000) 2.34 0.0269 0.0269
US29365BAB99 / Entegris Escrow Corp 2.34 0.0269 0.0269
US17888HAB96 / Civitas Resources Inc 2.34 -54.13 0.0269 -0.0411
EFMT 2024-INV1 / ABS-MBS (US268434AL12) 2.34 -2.50 0.0269 -0.0051
NSANY / Nissan Motor Co., Ltd. - Depositary Receipt (Common Stock) 2.34 0.0269 0.0269
XS2634075399 / MVM ENERGETIKA ZRT REG S SR UNSEC 7.5% 06-09-28 2.33 161.84 0.0268 0.0149
ARI Fleet Lease Trust 2023-A / ABS-O (US00218GAD43) 2.33 0.56 0.0268 -0.0041
IDG000009804 / Indonesia Treasury Bond 2.32 -44.64 0.0267 -0.0292
BANK5 Trust 2024-5YR6 / ABS-MBS (US066043AB64) 2.31 -73.83 0.0265 -0.0910
MPT Operating Partnership LP / MPT Finance Corp / DBT (XS2997159491) 2.30 0.0264 0.0264
US95002NAA54 / Wells Fargo Commercial Mortgage Trust 2019-JWDR 2.30 0.70 0.0264 -0.0040
US153527AP10 / Central Garden & Pet Co 2.30 0.0264 0.0264
FR00140063V5 / ELECTRICITE DE FRANCE RT SCRIP 12/31/49 2.30 8.36 0.0264 -0.0018
HOMES 2025-AFC1 Trust / ABS-MBS (US403969AF57) 2.29 0.18 0.0263 -0.0041
US29103CAA62 / Emerald Debt Merger Sub LLC 2.29 -20.83 0.0263 -0.0122
US91327BAB62 / Uniti Group LP / Uniti Group Finance Inc / CSL Capital LLC 2.29 0.0263 0.0263
WESCO Distribution Inc / DBT (US95081QAQ73) 2.29 556.61 0.0263 0.0216
US57667JAA07 / Match Group Holdings II LLC 2.28 158.98 0.0262 0.0145
BlueMountain CLO 2016-3 Ltd / ABS-CBDO (US09628VAW46) 2.28 3.36 0.0262 -0.0032
US75620TAW80 / Recette Clo Ltd 2.28 -0.44 0.0261 -0.0043
US097751BT78 / Bombardier Inc 2.27 -37.20 0.0261 -0.0221
MSFT / Microsoft Corporation - Depositary Receipt (Common Stock) 2.27 20.68 0.0261 0.0010
ERM Emerald US Inc EUR Term Loan B2 / LON (000000000) 2.27 0.0261 0.0261
Techem Verwaltungsgesellschaft 675 mbH 2024 EUR Term Loan B5 / LON (000000000) 2.27 0.0260 0.0260
Boels Topholding BV 2025 EUR Term Loan B / LON (000000000) 2.27 0.0260 0.0260
XS1807306300 / Egypt Government International Bond 2.26 228.12 0.0260 0.0168
Nidda Healthcare Holding AG 2024 EUR Term Loan B2 / LON (000000000) 2.26 0.0260 0.0260
N1WL34 / Newell Brands Inc. - Depositary Receipt (Common Stock) 2.26 220.54 0.0260 0.0166
Mehilainen Yhtiot Oy 2025 EUR Term Loan B / LON (000000000) 2.26 0.0260 0.0260
AI Sirona (Luxembourg) Acquisition Sarl 2024 EUR Term Loan B / LON (000000000) 2.26 0.0260 0.0260
Rocket Software Inc 2023 EUR Term Loan B / LON (US77313DAX93) 2.26 8.54 0.0260 -0.0018
QSRP Finco BV EUR Term Loan B / LON (000000000) 2.26 0.0260 0.0260
Stage Entertainment BV 2024 EUR Term Loan B / LON (000000000) 2.26 0.0260 0.0260
Finco Utilitas BV EUR Term Loan B / LON (000000000) 2.26 0.0260 0.0260
Silae 2023 EUR Term Loan B / LON (000000000) 2.26 0.0260 0.0260
Speedster Bidco GmbH 2024 EUR Term Loan B / LON (000000000) 2.26 0.0260 0.0260
US01F0226344 / Uniform Mortgage-Backed Security, TBA 2.26 -4.20 0.0259 -0.0054
Hestiafloor 2 2024 EUR Term Loan B / LON (000000000) 2.26 0.0259 0.0259
Albea Beauty Holdings SA 2023 EUR Term Loan B / LON (000000000) 2.26 0.0259 0.0259
TMF Group Holding BV 2025 EUR Term Loan B / LON (000000000) 2.26 0.0259 0.0259
Rubix Group Midco 3 Limited 2024 EUR Term Loan / LON (000000000) 2.26 0.0259 0.0259
Anticimex International AB 2021 EUR Term Loan B2 / LON (XAW8189EAC47) 2.26 8.36 0.0259 -0.0018
Cegid Group SAS 2025 EUR Term Loan B4 / LON (000000000) 2.26 0.0259 0.0259
Verisure Holding AB 2021 EUR Term Loan / LON (000000000) 2.26 0.0259 0.0259
XS2112340679 / Banijay Entertainment SASU 2.25 0.0259 0.0259
Odido Holding BV 2025 EUR Term Loan B2 / LON (000000000) 2.25 0.0259 0.0259
Cooper Consumer Health 2024 EUR Term Loan B2 / LON (000000000) 2.25 0.0259 0.0259
HomeVi SaS 2024 EUR Term Loan B / LON (000000000) 2.25 0.0259 0.0259
CIFC Funding 2018-II Ltd / ABS-CBDO (US17180WAJ45) 2.25 796.41 0.0259 0.0225
Tarkett Participation 2021 EUR Term Loan B / LON (000000000) 2.25 0.0259 0.0259
Prosol SAS 2021 EUR Term Loan B / LON (000000000) 2.25 0.0258 0.0258
Ramsay Generale de Sante SA 2025 EUR Term Loan B4 / LON (000000000) 2.25 0.0258 0.0258
Lyra Music Assets Delaware LP / ABS-O (US552339AA18) 2.25 -0.93 0.0258 -0.0044
Vivalto Sante SAS 2021 EUR Term Loan / LON (000000000) 2.25 0.0258 0.0258
US67059TAE55 / NuStar Logistics LP 2.25 1,029.15 0.0258 0.0203
Fugue Finance BV 2025 EUR Term Loan B / LON (000000000) 2.25 0.0258 0.0258
US26658NAL38 / Engineered Machinery Holdings Inc 2.25 8.08 0.0258 -0.0019
Edge Finco PLC 2025 EUR Term Loan B / LON (000000000) 2.25 0.0258 0.0258
Median B V 2021 EUR Term Loan B1 / LON (000000000) 2.25 0.0258 0.0258
CD&R Firefly Bidco Limited 2024 EUR Term Loan B9 / LON (000000000) 2.25 0.0258 0.0258
Upfield BV 2025 EUR Term Loan B13 / LON (000000000) 2.25 0.0258 0.0258
Synlab Bondco Plc 2024 EUR Term Loan / LON (000000000) 2.25 0.0258 0.0258
Eagle Bidco Limited 2021 EUR Term Loan B / LON (000000000) 2.24 0.0258 0.0258
Inspired FinCo Holdings Limited 2025 EUR Term Loan B6 / LON (XAG4800AAF12) 2.24 0.0258 0.0258
US26243EAA91 / Dryden 53 CLO Ltd 2.24 -13.48 0.0258 -0.0087
Focus Financial Partners LLC / DBT (US34417VAA52) 2.24 125.35 0.0257 0.0125
XAL1802PAD14 / COBHAM ULTRA SENIORCO SARL EUR TERM LOAN B 2.24 8.58 0.0257 -0.0017
US12551YAA10 / CIFC 2018-3A A 2.24 -17.66 0.0257 -0.0105
Velocity Commercial Capital Loan Trust 2025-1 / ABS-MBS (US922955AA73) 2.24 0.0257 0.0257
XS2310487074 / Ardagh Metal Packaging Finance USA LLC 2.24 10.19 0.0257 -0.0013
Fidelity Grand Harbour Clo 2023-1 DAC / ABS-CBDO (XS2991308607) 2.24 0.0257 0.0257
US92840VAB80 / Vistra Operations Co LLC 5.625% 02/15/2027 144A 2.24 -44.71 0.0257 -0.0282
US693981AA03 / PRKCM 2023-AFC1 TRUST SER 2023-AFC1 CL A1 V/R REGD 144A P/P 6.59800000 2.24 -5.09 0.0257 -0.0057
Aernnova Aerospace SAU 2024 EUR Term Loan B / LON (000000000) 2.24 0.0257 0.0257
Radar Bidco Sarl 2024 EUR Term Loan / LON (000000000) 2.24 0.0257 0.0257
Rainbow Finco Sa rl EUR Term Loan B / LON (000000000) 2.23 0.0257 0.0257
Nielsen Consumer Inc 2025 EUR Term Loan / LON (000000000) 2.23 0.0256 0.0256
Ghana Government International Bonds / DBT (XS2893147251) 2.23 210.29 0.0256 0.0161
US46266TAA60 / IQVIA, Inc. 2.23 -33.97 0.0256 -0.0194
Huntington Bank Auto Credit-Linked Notes Series 2024-2 / ABS-O (US44644NAH26) 2.23 -15.99 0.0256 -0.0097
PRET 2024-NPL4 LLC / ABS-O (US74143RAA14) 2.23 -3.76 0.0256 -0.0052
HCA Inc / DBT (US404121AL94) 2.23 -1.11 0.0256 -0.0044
CeramTec AcquiCo GmbH 2022 EUR Term Loan B / LON (000000000) 2.23 0.0256 0.0256
Barentz International BV 2025 EUR Term Loan B / LON (000000000) 2.23 0.0256 0.0256
US83283WAE30 / Smyrna Ready Mix Concrete LLC 2.23 84.88 0.0256 0.0095
Galileo Global Education Operations 2025 EUR Term Loan B4A / LON (000000000) 2.23 0.0256 0.0256
XS2167007918 / WELLS FARGO and CO NEW 1.741%/VAR 05/04/2030 REGS 2.23 9.23 0.0256 -0.0016
OCP CLO 2016-11 Ltd / ABS-CBDO (US67110DBA46) 2.22 -0.22 0.0255 -0.0041
US01957TAK34 / Allied Universal Holdco LLC, Term Loan B 2.22 8.08 0.0255 -0.0019
US552953CD18 / Mgm Resorts Bond 2.22 -1.20 0.0255 -0.0044
XAB9000TBH77 / Telenet International Finance S.a.r.l. 2020 EUR Term Loan AQ 2.22 7.51 0.0255 -0.0020
XS2310411090 / Citycon Treasury BV 2.22 8.95 0.0255 -0.0016
XAC8000CAB90 / Panther BF Aggregator 2 LP USD Term Loan B 2.22 6.95 0.0255 -0.0021
US88167AAK79 / Teva Pharmaceutical Finance Netherlands III BV 2.21 -44.90 0.0254 -0.0281
BAHA Trust 2024-MAR / ABS-MBS (US05493XAE04) 2.21 -1.47 0.0254 -0.0045
Birch Grove CLO 8 Ltd / ABS-CBDO (US09077TAG04) 2.21 0.0253 0.0253
Contego CLO VII DAC / ABS-CBDO (XS2954142274) 2.21 6.62 0.0253 -0.0022
EMRLD Borrower LP / Emerald Co-Issuer Inc / DBT (US26873CAB81) 2.20 139.35 0.0253 0.0131
Rockford Tower Europe Clo 2025-1 DAC / ABS-CBDO (XS3025432918) 2.20 0.0253 0.0253
Rossini Sarl / DBT (XS2854303729) 2.20 -48.25 0.0253 -0.0314
VICI Properties LP / DBT (US925650AG86) 2.20 -65.88 0.0253 -0.0606
CR8C5U / Commerzbank AG - Equity Warrant 2.20 5.27 0.0252 -0.0026
US74841CAB72 / Quicken Loans LLC / Quicken Loans Co-Issuer Inc 2.20 111.67 0.0252 0.0114
Verus Securitization Trust 2024-INV1 / ABS-MBS (US92540FAA84) 2.19 -0.50 0.0252 -0.0042
JP Morgan Mortgage Trust Series 2024-VIS1 / ABS-MBS (US465970AA90) 2.19 -2.54 0.0252 -0.0048
New Residential Mortgage Loan Trust 2025-NQM1 / ABS-MBS (US64832DAF87) 2.19 0.78 0.0251 -0.0038
I-Logic Technologies Bidco Limited 2025 EUR Term Loan B / LON (US00510DAG97) 2.19 0.0251 0.0251
GreenSky Home Improvement Trust 2024-1 / ABS-O (US39571MAF59) 2.18 0.09 0.0250 -0.0040
US023135BU94 / Amazon.com Inc 2.17 -1.00 0.0250 -0.0043
MUTHOOTFIN / Muthoot Finance Limited 2.17 0.0250 0.0250
BX Commercial Mortgage Trust 2024-BRBK / ABS-MBS (US05613NAL10) 2.17 58.39 0.0249 0.0067
CIFC Funding 2017-V Ltd / ABS-CBDO (US12551MAL37) 2.17 -0.50 0.0249 -0.0041
XAL5582BAW71 / ION Trading Technologies S.a.r.l., Term Loan B 2.17 5.34 0.0249 -0.0025
US87724RAA05 / Taylor Morrison Communities Inc 2.17 116.48 0.0249 0.0116
C1OG34 / Coterra Energy Inc. - Depositary Receipt (Common Stock) 2.16 -67.31 0.0248 -0.0633
Crescent Energy Finance LLC / DBT (US45344LAE39) 2.16 209.60 0.0248 0.0155
HRI / Herc Holdings Inc. 2.15 71.31 0.0247 0.0080
Lendmark Funding Trust 2024-2 / ABS-O (US52590AAC80) 2.15 2.43 0.0247 -0.0033
Fibercop SpA / DBT (US683879AH36) 2.15 77.13 0.0246 0.0085
US82967NBL10 / Sirius XM Radio Inc 2.14 91.43 0.0246 0.0063
XS2560994381 / COMMERZBANK AG 8.625%/VAR 02/28/2033 REGS 2.14 6.73 0.0246 -0.0021
CarVal CLO I Ltd / ABS-CBDO (US146865AJ95) 2.14 -4.25 0.0246 -0.0052
US90290MAG69 / US Foods Inc 2.14 54.26 0.0246 0.0018
LBTYB / Liberty Global Ltd. 2.13 0.0245 0.0245
US382550BN08 / Goodyear Tire & Rubber Co/The 2.13 52.47 0.0245 0.0059
Aethon United BR LP / Aethon United Finance Corp / DBT (US00810GAD60) 2.13 136.51 0.0245 0.0125
XS1642686676 / SOFTBANK GROUP CORP SUBORDINATED REGS 12/99 VAR 2.12 0.0244 0.0244
Pegasus BidCo BV 2024 EUR Term Loan B2 / LON (000000000) 2.12 0.0244 0.0244
Mariner Finance issuance Trust 2024-B / ABS-O (US56847GAD51) 2.12 1.53 0.0244 -0.0035
SMB Private Education Loan Trust 2024-A / ABS-O (US831943AA30) 2.12 -2.49 0.0243 -0.0046
Ineos Finance PLC 2024 EUR Term Loan B1 / LON (XAG4768PAT84) 2.11 2.08 0.0243 -0.0033
Bell Telephone Co of Canada or Bell Canada / DBT (US0778FPAQ20) 2.11 0.0243 0.0243
US36265XAA90 / GS Mortgage Securities Corp. II 2.11 -0.09 0.0243 -0.0039
US149791AP09 / Cayuga Park CLO Ltd 2.11 -0.33 0.0242 -0.0039
US73108RAC25 / Polaris Newco LLC 2.10 0.0241 0.0241
Panorama Auto Trust 2025-1 / ABS-O (AU3FN0095642) 2.09 0.0240 0.0240
FR0013457942 / Atos SE 2.09 994.76 0.0240 0.0215
ROCK Trust 2024-CNTR / ABS-MBS (US74970WAJ99) 2.09 -0.99 0.0240 -0.0041
NOBIAN FINANCE BV 2025 EUR TERM LOAN B / LON (000000000) 2.09 0.0240 0.0240
XS2356565585 / Last Mile Logistics Pan Euro Finance DAC 2.09 0.0240 0.0240
Radian Mortgage Capital Trust LLC 2024-J1 / ABS-MBS (US75023DAM83) 2.08 -8.80 0.0240 -0.0065
Apleona Holding GmbH 2024 EUR Term Loan B3 / LON (000000000) 2.08 0.0239 0.0239
US78448YAM30 / SMB Private Education Loan Trust 2021-A 2.08 -5.32 0.0239 -0.0054
US103304BV23 / BOYD GAMING CORP 4.75% 06/15/2031 144A 2.08 147.79 0.0239 0.0101
Cross 2025-H2 Mortgage Trust / ABS-MBS (US22758PAF99) 2.08 0.0239 0.0239
Jefferies Finance LLC / JFIN Co-Issuer Corp / DBT (US47232MAG78) 2.08 394.05 0.0238 0.0182
Trimaran CAVU 2024-1 Ltd / ABS-CBDO (US895971AE93) 2.07 0.0238 0.0238
US67117VAA89 / OBX 2023-NQM6 Trust 2.07 -6.30 0.0238 -0.0056
US LONG BOND(CBT) JUN25 / DIR (000000000) 2.07 0.0237 0.0237
PRPM 2025-NQM1 Trust / ABS-MBS (US74391EAD31) 2.07 0.0237 0.0237
US131347CQ78 / Calpine Corp 2.06 637.14 0.0237 0.0191
ACA / Crédit Agricole S.A. 2.06 0.0237 0.0237
Radian Mortgage Capital Trust 2024-J2 / ABS-MBS (US75023WAF14) 2.06 -9.01 0.0237 -0.0065
US668771AL22 / NortonLifeLock Inc 2.06 179.13 0.0237 0.0138
US64034YAB74 / Nelnet Student Loan Trust 2021-D 2.06 -6.29 0.0236 -0.0056
US83207DAA63 / SMB PRIVATE EDUCATION LOAN TRUST 2023-C SER 2023-C CL A1A REGD 144A P/P 5.67000000 2.06 -4.68 0.0236 -0.0051
Amentum Holdings Inc / DBT (US02352BAA35) 2.05 34.80 0.0236 0.0033
US670001AG19 / Novelis Corp 2.05 117.29 0.0235 -0.0026
XS2330597738 / Petron Corp 2.05 0.0235 0.0235
US72431PAA03 / NCI Building Systems Inc 8.00% 04/15/2026 144A 2.05 11.13 0.0235 -0.0010
XS1822302193 / UNITED TECHNOLOGIES CORP EUR SR UNSEC 2.15% 05-18-30 2.05 10.23 0.0235 -0.0012
Bubbles Bidco SPA / DBT (XS2904660755) 2.04 -41.40 0.0235 -0.0229
US893647BQ97 / CORP. NOTE 2.04 4,646.51 0.0235 0.0227
RR 8 Ltd / ABS-CBDO (US74980FAQ81) 2.04 -0.44 0.0234 -0.0039
SHA0 / Schaeffler AG 2.04 0.0234 0.0234
US364760AP35 / Gap Inc/The 2.04 259.08 0.0234 0.0158
US171484AJ78 / Churchill Downs Inc 2.04 -16.70 0.0234 -0.0092
US74981CAA99 / RUN 2022-NQM1 Trust 2.03 -1.55 0.0234 -0.0041
Lottomatica Group Spa / DBT (XS2824643220) 2.03 9.20 0.0233 -0.0014
US89180NAA28 / TOWD POINT MORTGAGE TRUST 2022-3 SER 2022-3 CL A1 V/R REGD 144A P/P 3.75000000 2.02 -2.08 0.0233 -0.0043
US92257BAA08 / Velocity Commercial Capital Loan Trust, Series 2022-3, Class A 2.02 -0.88 0.0232 -0.0039
Elmwood CLO 19 Ltd / ABS-CBDO (US29004YAG52) 2.02 -1.52 0.0232 -0.0041
Lendmark Funding Trust 2024-1 / ABS-O (US52603DAC74) 2.02 2.34 0.0232 -0.0031
US14316BAL99 / CARLYLE US CLO 2019-1 LTD 2.02 8.04 0.0232 -0.0017
US63941KAC99 / Navient Private Education Refi Loan Trust 2020-C 2.01 -7.66 0.0231 -0.0059
SATS / EchoStar Corporation 2.01 0.0231 0.0231
HOMES 2025-NQM1 Trust / ABS-MBS (US43761DAF78) 2.01 0.0231 0.0231
Rain Carbon GmbH 2023 EUR Term Loan B / LON (XAD6423VAD55) 2.01 7.49 0.0231 -0.0018
Warwick Capital CLO 1 Ltd / ABS-CBDO (US936919AA78) 2.01 -0.64 0.0231 -0.0038
US35042RAA41 / 6.53% 15 Jun 2049 2.00 -7.69 0.0230 -0.0059
Velocity Commercial Capital Loan Trust 2025-1 / ABS-MBS (US922955AG44) 2.00 0.0230 0.0230
Silver Point Clo 4 Ltd / ABS-CBDO (US82809EAA82) 2.00 0.0230 0.0230
US12598YAJ73 / Cifc Funding 2023-III Ltd 2.00 -2.48 0.0230 -0.0043
Rad Clo 25 Ltd / ABS-CBDO (US75009GAA58) 2.00 0.0230 0.0230
Madison Park Funding LIX Ltd / ABS-CBDO (US55822EAJ82) 2.00 -0.84 0.0230 -0.0039
US75887NAW92 / Regatta VI Funding Ltd 2.00 -0.05 0.0230 -0.0037
OCP CLO 2016-12 Ltd / ABS-CBDO (US67092RAY45) 2.00 -0.99 0.0230 -0.0039
Apidos Clo XL Ltd / ABS-CBDO (US03769RAN52) 2.00 0.0230 0.0230
OCP CLO 2015-10 Ltd / ABS-CBDO (US67092DBD03) 2.00 0.0230 0.0230
KKR Financial CLO 2013-1 Ltd / ABS-CBDO (US48249VAY74) 2.00 -0.45 0.0230 -0.0038
US03328JAA51 / Anchorage Capital CLO 19 Ltd 2.00 0.0229 0.0229
Celanese US Holdings LLC / DBT (US15089QAZ72) 2.00 0.0229 0.0229
Sandstone Peak Ltd / ABS-CBDO (US800130AS53) 2.00 -0.50 0.0229 -0.0038
Global Atlantic Fin Co / DBT (US37959GAG29) 1.99 23.01 0.0229 0.0013
US143120AC74 / ASSET BACKED SECURITY 1.99 -0.60 0.0229 -0.0038
Palmer Square Loan Funding 2024-3 Ltd / ABS-CBDO (US69690EAG44) 1.99 -0.95 0.0229 -0.0039
Wrangler Holdco Corp / DBT (US37441QAA94) 1.99 875.49 0.0229 0.0201
US12511AAC80 / CBAM Ltd., Series 2020-13A, Class B1 1.99 -1.04 0.0229 -0.0039
DBWF 2024-LCRS Mortgage Trust / ABS-MBS (US23307KAA51) 1.99 -0.90 0.0228 -0.0039
POST / Post Holdings, Inc. 1.99 118.83 0.0228 0.0107
Bertrand Franchise Finance SAS / DBT (XS2831585786) 1.99 8.71 0.0228 -0.0015
Sona Fios Clo III DAC / ABS-CBDO (XS2871502881) 1.99 6.15 0.0228 -0.0021
OHA Credit Funding 9 Ltd / ABS-CBDO (US67690AAS06) 1.98 -1.64 0.0228 -0.0041
US64132DAJ72 / Neuberger Berman Loan Advisers CLO 32 Ltd 1.98 -4.16 0.0228 -0.0048
OCP Aegis CLO 2024-39 Ltd / ABS-CBDO (US67120EAA10) 1.98 -1.05 0.0228 -0.0039
GoldenTree Loan Management US CLO 24 Ltd / ABS-CBDO (US38139VAC90) 1.98 0.0228 0.0228
Trimaran CAVU 2024-1 Ltd / ABS-CBDO (US89625LAA98) 1.98 0.0228 0.0228
AB BSL CLO 3 Ltd / ABS-CBDO (US00037QAJ85) 1.98 0.0227 0.0227
Morgan Stanley Eaton Vance Clo 2022-18 Ltd / ABS-CBDO (US617924AS44) 1.98 0.0227 0.0227
US548661DZ79 / Lowe's Cos Inc 1.98 -2.03 0.0227 -0.0042
Texas Debt Capital CLO 2024-I Ltd / ABS-CBDO (US88240KAA88) 1.98 -4.26 0.0227 -0.0048
Birch Grove CLO 12 Ltd / ABS-CBDO (US09090MAA18) 1.98 0.0227 0.0227
US50190EAA29 / MAGLLC 4 7/8 05/01/29 1.97 -22.95 0.0227 -0.0114
Apidos Clo Lii / ABS-CBDO (US03771NAA81) 1.97 0.0227 0.0227
Market Bidco Limited 2024 EUR Term Loan B / LON (000000000) 1.97 0.0227 0.0227
GoldenTree Loan Management US CLO 22 Ltd / ABS-CBDO (US38139EAJ29) 1.97 -1.74 0.0227 -0.0041
Galaxy 34 Clo Ltd / ABS-CBDO (US36322AAE29) 1.97 0.0227 0.0227
Regatta 31 Funding Ltd / ABS-CBDO (US758962AJ32) 1.97 0.0226 0.0226
US677415CU30 / Ohio Power Co., Series R 1.97 0.10 0.0226 -0.0036
US90320LAG23 / UPC Holding BV 1.97 -0.51 0.0226 -0.0037
067806AD1 / Barnes Group, Inc. SDBCV 1.97 0.0226 0.0226
Fibercop SpA / DBT (XS2804497506) 1.97 4.86 0.0226 -0.0024
Progress Residential 2024-SFR2 Trust / ABS-O (US74290XAC56) 1.96 1.13 0.0226 -0.0033
XS2322254322 / GOLDMAN SACHS GP 1.96 485.67 0.0225 0.0181
Whitebox Clo I Ltd / ABS-CBDO (US96467FBE97) 1.96 -0.91 0.0225 -0.0038
Summer BC Holdco B SARL / DBT (XS2998755040) 1.96 0.0225 0.0225
US12657LAA26 / CSMC 2021-AFC1 Trust 1.96 -4.44 0.0225 -0.0048
PFP 2024-11 Ltd / ABS-CBDO (US69291WAA09) 1.95 -0.36 0.0225 -0.0037
A1ES34 / The AES Corporation - Depositary Receipt (Common Stock) 1.95 -33.88 0.0224 -0.0169
Nobian Finance BV 2024 EUR Term Loan B / LON (000000000) 1.95 0.0224 0.0224
CH0384125065 / PFAND SCHWZ HYPO 1.95 0.0224 0.0224
US043436AX21 / Asbury Automotive Group Inc 1.94 62.16 0.0223 0.0027
USG85381AG95 / Studio City Finance Ltd 1.94 0.0223 0.0223
AVIV GROUP GMBH EUR TERM LOAN B / LON (000000000) 1.94 0.0223 0.0223
US36168QAP90 / GFL Environmental Inc 1.94 897.94 0.0223 0.0197
XS2558594391 / Hungary Government International Bond 1.93 225.42 0.0222 0.0143
US12482NAN12 / CBAM 2019-10 Ltd 1.93 -17.15 0.0222 -0.0089
US47232MAF95 / Jefferies Finance LLC 1.93 56.86 0.0222 0.0058
Apave SA EUR Term Loan B / LON (000000000) 1.93 0.0222 0.0222
Bear Mountain Park CLO Ltd / ABS-CBDO (US07403CAQ42) 1.93 0.0222 0.0222
Angel Oak Mortgage Trust 2024-4 / ABS-MBS (US034943AA80) 1.92 -6.30 0.0221 -0.0052
US013092AG61 / ALBERTSONS COS LLC / SAFEWAY INC / NEW ALBERTSONS INC / ALBERTSONS LLC 3.5% 03/15/2029 144A 1.92 -33.17 0.0220 -0.0162
Vista Point Securitization Trust 2024-CES1 / ABS-MBS (US92839HAA41) 1.92 -7.43 0.0220 -0.0056
US81728UAB08 / Sensata Technologies Inc 1.91 188.52 0.0220 0.0131
US81728UAA25 / Sensata Technologies Inc 1.90 46.53 0.0218 0.0046
US810186AX41 / Scotts Miracle-Gro Co/The 1.90 420.00 0.0218 0.0169
UK Logistics 2024-2 DAC / ABS-MBS (XS2945692197) 1.90 7.00 0.0218 -0.0018
South Bow Canadian Infrastructure Holdings Ltd / DBT (US836720AF90) 1.90 67.64 0.0218 0.0067
US56847JAA51 / Mariner Finance Issuance Trust 1.89 1.45 0.0218 -0.0031
US74923VAA89 / ASSET BACKED SECURITY 1.89 0.0218 0.0218
United Group BV / DBT (XS2919880679) 1.89 6.60 0.0217 -0.0019
US043436AV64 / Asbury Automotive Group Inc 1.89 70.77 0.0217 0.0070
Platea BC Bidco AB EUR Term Loan / LON (XAW2468YAB72) 1.89 0.0217 0.0217
SM / SM Energy Company 1.89 -33.47 0.0217 -0.0161
US66977WAS89 / NOVA Chemicals Corp 1.88 -35.26 0.0216 -0.0171
OTEX / Open Text Corporation 1.88 9.42 0.0216 -0.0013
US01309QAA67 / Albertsons Cos., Inc./Safeway, Inc./New Albertsons LP/Albertsons LLC 1.88 14.84 0.0216 -0.0052
US36168HAA23 / GCAT 2021-NQM4 Trust 1.88 -2.03 0.0216 -0.0040
Domi 2025-1 BV / ABS-O (XS3041224471) 1.87 0.0215 0.0215
Pierpont BTL 2024-1 PLC / ABS-MBS (XS2920468712) 1.87 6.12 0.0215 -0.0020
Wand NewCo 3 Inc / DBT (US933940AA60) 1.86 -51.19 0.0214 -0.0294
US817565CF96 / Service Corp International/US 1.86 -31.69 0.0214 -0.0149
US013092AF88 / Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 1.86 0.00 0.0214 -0.0034
US90290MAD39 / US FOODS INC 4.75% 02/15/2029 144A 1.86 683.54 0.0214 0.0182
US12550YAQ70 / CIFC 2017 2A BR 144A 1.86 -0.43 0.0213 -0.0035
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) 1.86 -55.97 0.0213 -0.0348
Arini European Clo IV DAC / ABS-CBDO (XS2924036077) 1.85 7.42 0.0213 -0.0017
US64830VAC72 / New Residential Mortgage Loan Trust, Series 2020-NQM1, Class A3 1.85 0.11 0.0213 -0.0034
Sante Cie 2024 EUR Term Loan B / LON (000000000) 1.85 0.0212 0.0212
RIG / Transocean Ltd. 1.84 0.0212 0.0212
Republic Finance Issuance Trust 2024-A / ABS-O (US76041RAB78) 1.84 0.66 0.0212 -0.0032
US74340XBQ34 / Prologis LP 1.84 -1.07 0.0212 -0.0036
Summer BC Holdco B SARL / DBT (XS2998755982) 1.84 0.0212 0.0212
Global Auto Holdings Ltd/AAG FH UK Ltd / DBT (US00033YAA47) 1.84 0.0211 0.0211
New Residential Mortgage Loan Trust 2024-NQM1 / ABS-MBS (US64828DAA54) 1.84 -7.83 0.0211 -0.0054
Morgan Stanley Residential Mortgage Loan Trust 2025-NQM1 / ABS-MBS (US617932AF56) 1.84 0.38 0.0211 -0.0033
Helios Software Holdings Inc 2025 EUR Term Loan B / LON (US42328DAM02) 1.84 0.0211 0.0211
NSANY / Nissan Motor Co., Ltd. - Depositary Receipt (Common Stock) 1.84 0.0211 0.0211
US92538UAA97 / Verus Securitization Trust, Series 2022-3, Class A1 1.83 -0.22 0.0211 -0.0034
US70052LAC72 / Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer 1.83 55.08 0.0211 0.0053
Lendmark Funding Trust 2024-2 / ABS-O (US52590AAA25) 1.83 0.77 0.0211 -0.0032
Performance Food Group Inc / DBT (US71376LAF76) 1.83 -46.77 0.0210 -0.0248
Cedar Funding XI Clo Ltd / ABS-CBDO (US15033LAW28) 1.83 -7.11 0.0210 -0.0052
US83390UAF49 / SOFI PROFESSIONAL LOAN PROGRAM 2020-C TRUST SOFI 2020-C AFX 1.83 -5.04 0.0210 -0.0046
XS2232102876 / Altice France SA/France 1.83 9.73 0.0210 -0.0012
US053773BH95 / Avis Budget Car Rental LLC / Avis Budget Finance Inc 1.82 90.27 0.0209 0.0082
US683720AC08 / Open Text Holdings Inc 1.82 153.70 0.0209 0.0114
Volkswagen International Finance NV / DBT (XS2794650833) 1.82 9.14 0.0209 -0.0013
US03769HAA59 / Apidos CLO XXXVII 1.81 -0.11 0.0209 -0.0034
MFA 2024-NPL1 Trust / ABS-MBS (US58004YAA73) 1.81 -2.47 0.0208 -0.0039
US383931AA02 / GRACIE POINT INTERNATIONAL FUNDING 2023-1 1.81 -3.47 0.0208 -0.0042
MCR 2024-HTL Mortgage Trust / ABS-MBS (US55286PAE34) 1.81 -1.04 0.0207 -0.0036
Tricon Residential 2024-SFR1 Trust / ABS-O (US89616UAB89) 1.80 1.52 0.0207 -0.0029
XS2582389156 / Telefonica Europe BV 1.80 7.64 0.0207 -0.0016
US73742YAC93 / Post CLO 2022-1 LTD 1.80 -0.55 0.0207 -0.0034
BAMLL Trust 2024-BHP / ABS-MBS (US05493WAA09) 1.80 -0.11 0.0207 -0.0033
XS2062666602 / Virgin Media Secured Finance PLC 1.80 8.79 0.0206 -0.0014
XS2473721210 / Goldman Sachs Group, Inc 1.79 8.01 0.0206 -0.0015
US23166MAA18 / DTZ US BORROWER LLC 6.75% 05/15/2028 144A 1.79 1,693.00 0.0206 0.0193
FMCC / Federal Home Loan Mortgage Corporation 1.79 -4.39 0.0205 -0.0044
US64828EAA38 / New Residential Mortgage Loan Trust 2019-NQM4 1.79 407.10 0.0205 0.0158
30064K105 / Exacttarget, Inc. 1.78 0.0205 0.0205
XS2529511722 / Lloyds Banking Group PLC 1.78 5.64 0.0204 -0.0020
XS2411236859 / Pinewood Finance Co Ltd 1.78 8.22 0.0204 -0.0015
JP Morgan Mortgage Trust 2019-HYB1 / ABS-MBS (US46651FAF80) 1.78 -2.31 0.0204 -0.0038
Voya CLO 2015-3 Ltd / ABS-CBDO (US92913UBC99) 1.77 47.83 0.0204 0.0044
UNCRY / UniCredit S.p.A. - Depositary Receipt (Common Stock) 1.77 62.32 0.0203 0.0058
US65505PAA57 / Noble Finance II LLC 1.77 11.91 0.0203 -0.0007
US682413AA79 / ONE 2021-PARK Mortgage Trust 1.76 -1.35 0.0202 -0.0035
AMT / American Tower Corporation 1.76 100.34 0.0202 0.0085
NYMT 2024-RR1 Trust / ABS-MBS (US62956VAA35) 1.76 -2.12 0.0202 -0.0037
US141312AA60 / Carbone Clo Ltd 1.75 -16.08 0.0202 -0.0077
SMB Private Education Loan Trust 2024-C / ABS-O (US83206EAB39) 1.75 -4.99 0.0201 -0.0044
US71376LAE02 / Performance Food Group, Inc. 1.75 -12.84 0.0201 -0.0066
Whitebox Clo II Ltd / ABS-CBDO (US96466CAW82) 1.75 -0.68 0.0201 -0.0034
GRF / Greiffenberger AG 1.75 0.0201 0.0201
PFS Financing Corp / ABS-O (US69335PFH38) 1.75 0.06 0.0201 -0.0032
US17030JAA43 / CHNGE_22-1 1.75 -1.63 0.0201 -0.0036
CZ0001007033 / CZECH REPUBLIC 1.75 -60.38 0.0201 -0.0388
Post CLO VI Ltd / ABS-CBDO (US73742RAA86) 1.75 -0.46 0.0201 -0.0033
ARI Fleet Lease Trust 2024-A / ABS-O (US00218KAB98) 1.74 -17.00 0.0200 -0.0079
McGraw-Hill Education Inc / DBT (US58064LAA26) 1.74 121.76 0.0200 0.0096
US12511VAA61 / CDI Escrow Issuer Inc 1.74 15.98 0.0200 0.0000
Standard Building Solutions Inc / DBT (US853191AA25) 1.74 19.99 0.0200 0.0007
US281020AX52 / Edison International 1.74 0.40 0.0200 -0.0031
OHA Credit Funding 5 Ltd / ABS-CBDO (US67113GAW78) 1.74 -1.70 0.0199 -0.0036
BWIN / The Baldwin Insurance Group, Inc. 1.73 -24.31 0.0199 -0.0106
US629377CQ33 / NRG ENERGY INC 3.375% 02/15/2029 144A 1.73 2,609.38 0.0199 0.0189
Apidos CLO XXXII / ABS-CBDO (US03768RAQ92) 1.73 -0.97 0.0199 -0.0034
US670001AH91 / Novelis Corp 1.73 -24.55 0.0199 -0.0107
Neuberger Berman CLO XX Ltd / ABS-CBDO (US64130TBJ34) 1.73 0.0199 0.0199
A2XO34 / Axon Enterprise, Inc. - Depositary Receipt (Common Stock) 1.73 0.0199 0.0199
/ Emera Inc. 1.73 -31.59 0.0199 -0.0138
Vistra Operations Co LLC / DBT (US92840VAR33) 1.73 145.03 0.0198 0.0104
WESCO Distribution Inc / DBT (US95081QAR56) 1.73 -15.61 0.0198 -0.0074
US87229WAQ42 / TCI-Symphony CLO Ltd., Series 2016-1A, Class AR2 1.72 -5.95 0.0198 -0.0046
USU76198AA52 / Resorts World Las Vegas LLC / RWLV Capital Inc 1.72 0.0198 0.0198
US536797AE38 / Lithia Motors Inc 1.72 -27.24 0.0198 -0.0117
Arini European CLO V DAC / ABS-CBDO (XS2996844317) 1.72 0.0197 0.0197
Madison Park Funding XXVII Ltd / ABS-CBDO (US55820YAW75) 1.72 0.0197 0.0197
MMAF Equipment Finance LLC 2024-A / ABS-O (US55318CAD65) 1.71 1.48 0.0197 -0.0028
Contego Clo V DAC / ABS-CBDO (XS3014010519) 1.71 0.0197 0.0197
US19685GAA40 / COLT Mortgage Loan Trust, Series 2022-4, Class A1 1.71 -1.27 0.0197 -0.0034
US097793AE35 / Bonanza Creek Energy Inc 1.71 84.16 0.0196 0.0044
Republic Finance Issuance Trust 2024-A / ABS-O (US76041RAC51) 1.70 0.12 0.0196 -0.0031
STX / Seagate Technology Holdings plc 1.70 15.76 0.0196 -0.0000
US05608WAA27 / BX Trust 1.70 -0.35 0.0196 -0.0032
Together Asset Backed Securitisation 2024-1ST2 PLC / ABS-MBS (XS2888410474) 1.70 -0.06 0.0195 -0.0031
US30251GBA40 / FMG Resources August 2006 Pty Ltd 1.70 655.11 0.0195 0.0165
US030981AM61 / AmeriGas Partners LP / AmeriGas Finance Corp 1.70 2.23 0.0195 -0.0026
US665530AB71 / Northern Oil and Gas Inc 1.70 -0.93 0.0195 -0.0033
ABN / ABN AMRO Bank N.V. - Depositary Receipt (Common Stock) 1.70 4.82 0.0195 -0.0021
US383931AC67 / GRACIE POINT INTERNATIONAL FUNDING 2023-1 1.69 -0.99 0.0195 -0.0033
BLDR / Builders FirstSource, Inc. 1.69 101.31 0.0194 0.0082
CONTINUUM ENERGY PTE LTD / DBT (US211926AA85) 1.69 -2.48 0.0194 -0.0037
US46266TAD00 / IQVIA Inc 1.69 70.68 0.0194 0.0062
US05765WAA18 / TIBCO Software Inc 1.69 8.00 0.0194 -0.0014
US63941CAC73 / Navient Private Education Refi Loan Trust 2019-D 1.69 -6.02 0.0194 -0.0045
STAR 2025-SFR5 Trust / ABS-O (US85520CAG06) 1.68 0.66 0.0194 -0.0029
Circet Europe 2021 EUR Term Loan B / LON (000000000) 1.68 0.0193 0.0193
Europa University Education Group SL 2024 EUR 1st Lien Term Loan B / LON (000000000) 1.68 0.0193 0.0193
US893647BT37 / TransDigm Inc 1.67 -45.20 0.0192 -0.0214
US64035DAB29 / Nelnet Student Loan Trust 2021-A 1.67 -6.90 0.0192 -0.0047
OneMain Direct Auto Receivables Trust 2025-1 / ABS-O (US682684AD78) 1.67 -0.59 0.0192 -0.0032
CIFC Funding 2021-IV Ltd / ABS-CBDO (US12547DAS53) 1.67 -5.33 0.0192 -0.0043
XS2081020872 / Heathrow Finance PLC 1.67 6.50 0.0192 -0.0017
XS1775617464 / Egypt Government International Bond 1.66 211.03 0.0191 0.0120
US00751YAE68 / Advance Auto Parts Inc 1.66 -27.61 0.0191 -0.0115
US67117YAA29 / OBX Trust, Series 2022-NQM8, Class A1 1.66 -3.26 0.0191 -0.0038
US04018LAL99 / ARES L CLO Ltd., Series 2018-50A, Class BR 1.66 -0.36 0.0191 -0.0031
US12008RAR84 / Builders FirstSource Inc 1.66 135.85 0.0191 0.0075
US13323NAA00 / Camelot Return Merger Sub Inc 1.66 214.02 0.0191 0.0120
US315289AA69 / Ferrellgas Escrow LLC / FG Operating Finance Escrow Corp 1.65 -2.60 0.0190 -0.0036
US24380VAA98 / Deephaven Residential Mortgage Trust 1.65 -11.30 0.0190 -0.0058
US87190GAC50 / Symphony CLO XXVI Ltd 1.65 0.0190 0.0190
US83208AAD54 / SMB PRIVATE EDUCATION LOAN TRUST 2021-C SMB 2021-C A2 1.65 -5.50 0.0189 -0.0043
BlueMountain CLO 2018-3 Ltd / ABS-CBDO (US09630AAS50) 1.65 82.69 0.0189 0.0069
US62886HBN08 / NCL Corp Ltd 1.64 263.27 0.0189 0.0128
US78450QAB95 / SMB Private Education Loan Trust, Series 2023-A, Class A1B 1.64 -4.76 0.0189 -0.0041
US150190AE64 / Cedar Fair LP 1.64 6.79 0.0188 -0.0016
XS2343321399 / INDOFOOD CBP SUKSES MAKMUR REG S SR UNSEC 4.745% 06-09-51 1.64 0.0188 0.0188
Mariner Finance Issuance Trust 2024-A / ABS-O (US567928AD85) 1.64 1.18 0.0188 -0.0027
US404030AJ72 / H+E EQUIPMENT SERVICES COMPANY GUAR 144A 12/28 3.875 1.64 -0.24 0.0188 -0.0030
MCR 2024-HTL Mortgage Trust / ABS-MBS (US55286PAG81) 1.63 -1.86 0.0188 -0.0034
US10569JAA88 / BRAVO_22-NQM3 1.63 -4.05 0.0188 -0.0039
RCKT Mortgage Trust 2024-CES3 / ABS-MBS (US74942AAA16) 1.63 -6.74 0.0188 -0.0046
US02156LAF85 / Altice France SA/France 1.63 2.51 0.0188 -0.0025
US85573HAA86 / STARWOOD MTG RESIDENTIAL TR 2021-2 0.943% 05/25/2065 144A 1.63 -8.28 0.0187 -0.0049
US78454XAC83 / SMB PRIVATE EDUCATION LOAN TRU SMB 2022 D B 144A 1.63 -2.98 0.0187 -0.0036
A&D Mortgage Trust 2024-NQM4 / ABS-MBS (US002939AC08) 1.62 -3.45 0.0187 -0.0038
Mariner Finance Issuance Trust 2024-A / ABS-O (US567928AA47) 1.62 1.00 0.0187 -0.0028
FR00140066D6 / ENGIE - Loyalty Line 2024 1.62 7.70 0.0187 -0.0014
US 10YR NOTE (CBT)JUN25 / DIR (000000000) 1.62 0.0187 0.0187
Sinclair Television Group Inc / DBT (US829259BF69) 1.62 0.0186 0.0186
US097751CA78 / Bombardier, Inc. 1.62 -16.87 0.0186 -0.0134
US36166RAA23 / GCAT 2020-NQM2 TRUST GCAT 2020-NQM2 A1 1.62 0.0186 0.0186
RR 19 Ltd / ABS-CBDO (US74983AAJ25) 1.62 0.0186 0.0186
Republic of Poland Government Bond / DBT (PL0000116851) 1.61 -36.83 0.0186 -0.0155
US377320AA45 / Glatfelter Corp 1.61 481.95 0.0185 0.0148
Angel Oak Mortgage Trust 2024-2 / ABS-MBS (US034942AA08) 1.60 -5.76 0.0184 -0.0042
Delek Logistics Partners LP / Delek Logistics Finance Corp / DBT (US24665FAD42) 1.60 -0.06 0.0184 -0.0029
US78471CAC38 / SoFi Professional Loan Program 2017-D LLC 1.60 2.96 0.0184 -0.0023
PRPM 2024-RCF4 LLC / ABS-MBS (US74448JAA16) 1.60 -5.28 0.0183 -0.0041
Mortimer 2024-Mix PLC / ABS-MBS (XS2920412330) 1.59 5.98 0.0183 -0.0017
OBX 2024-NQM11 Trust / ABS-MBS (US67119EAA47) 1.59 -6.47 0.0183 -0.0044
CBOM / Credit Bank of Moscow (public joint-stock company) 1.59 8.98 0.0183 -0.0012
Chase Home Lending Mortgage Trust Series 2024-1 / ABS-MBS (US16160DAB91) 1.59 -4.05 0.0183 -0.0038
VIKCRU / Viking Cruises Ltd 1.59 -40.31 0.0182 -0.0172
Hill FL 2024-2 BV / ABS-O (XS2905556044) 1.58 8.79 0.0182 -0.0012
US18060TAC99 / Clarios Global LP / Clarios US Finance Co 1.58 85.92 0.0182 0.0068
US08763QAA04 / BTNY2_18-1A 1.58 -28.90 0.0182 -0.0115
Jubilee CLO 2024-XXIX DAC / ABS-CBDO (XS2899590413) 1.58 5.82 0.0182 -0.0017
FR0013422623 / Eutelsat SA 1.58 18.80 0.0182 0.0004
US45344LAC72 / Crescent Energy Finance LLC 1.58 -16.84 0.0181 -0.0071
US75907UAB52 / Regional Management Issuance Trust 2021-2 1.57 1.88 0.0181 -0.0025
SM / SM Energy Company 1.57 126.08 0.0180 0.0067
US92915PAH82 / INGIM 2014-1A AAR2 1.57 -19.01 0.0180 -0.0078
Talos Production Inc / DBT (US87485LAE48) 1.57 -48.03 0.0180 -0.0221
Methanex US Operations Inc / DBT (US59151LAA44) 1.56 -34.12 0.0180 -0.0136
Diameter Capital CLO 4 Ltd / ABS-CBDO (US25255NAQ16) 1.56 0.0179 0.0179
US55286EAA64 / MFA 2022-NQM3 Trust 1.56 -4.12 0.0179 -0.0038
US26251NAB64 / Dryden 60 CLO Ltd 1.56 -16.58 0.0179 -0.0070
PRPM 2024-NQM1 Trust / ABS-MBS (US693977AA82) 1.56 -4.24 0.0179 -0.0038
Symphony CLO 39 Ltd / ABS-CBDO (US87169TAL44) 1.56 0.0179 0.0179
UBSG34 / UBS Group AG - Depositary Receipt (Common Stock) 1.55 0.0179 0.0179
DAR / DATRON AG 1.55 -48.37 0.0178 -0.0222
US65343HAA95 / Nexstar Escrow, Inc. 1.55 -22.07 0.0178 -0.0087
ISNPY / Intesa Sanpaolo S.p.A. - Depositary Receipt (Common Stock) 1.55 -1.65 0.0178 -0.0032
US26250UAQ85 / Dryden XXVI Senior Loan Fund 1.55 -15.73 0.0178 -0.0067
BCO / The Brink's Company 1.55 495.38 0.0178 0.0143
PHNX / Phoenix Group Holdings plc 1.55 -1.28 0.0178 -0.0031
PKICN / Parkland Fuel Corp 1.54 226.43 0.0177 0.0100
TDC Net A/S / DBT (XS3060305235) 1.54 0.0177 0.0177
US257867BA88 / Rr Donnelley & Sons Bond 1.54 -43.08 0.0177 -0.0183
BBAM US CLO I Ltd / ABS-CBDO (US054978AL59) 1.54 0.0177 0.0177
US68373BAA98 / OPEN TR 2023-AIR TSFR1M+308.92 10/15/2028 144A 1.54 -0.65 0.0177 -0.0030
XS1961852750 / Sappi Papier Holding GmbH 1.53 0.0176 0.0176
XS2613658041 / Cooperatieve Rabobank UA 1.53 -64.12 0.0176 -0.0524
Braccan Mortgage Funding 2024-1 PLC / ABS-MBS (XS2887185804) 1.53 6.90 0.0176 -0.0015
US12433UAJ43 / BX Trust 2018-GW 1.53 -0.52 0.0176 -0.0029
Matterhorn Telecom Holding SA EUR Term Loan B / LON (000000000) 1.53 0.0176 0.0176
US63939KAC36 / Navient Private Education Loan Trust, Series 2015-BA, Class A3 1.53 -10.53 0.0176 -0.0052
US36485MAL37 / Garda World Security Corp 1.53 0.0176 0.0176
US74923EAA64 / Rad CLO 5 Ltd 1.53 -16.07 0.0175 -0.0067
XS1781710543 / Kenya Government International Bond 1.52 697.91 0.0175 0.0150
OHA Credit Funding 2 LTD / ABS-CBDO (US67707ECA01) 1.52 -3.36 0.0175 -0.0035
Benefit Street Partners CLO XXXIX Ltd / ABS-CBDO (US081930AJ87) 1.52 0.0175 0.0175
PORT BEAUMONT TX NAV DIST DOCK& WHARF FAC REVENUE / DBT (US73360CAS35) 1.52 0.73 0.0175 -0.0026
GPI / Group 1 Automotive, Inc. 1.52 149.59 0.0175 0.0093
PCL Funding IX PLC / ABS-O (XS2809168201) 1.52 7.19 0.0175 -0.0014
Elmwood CLO 29 Ltd / ABS-CBDO (US29004HAA59) 1.52 -1.62 0.0175 -0.0031
Dowson 2024-1 PLC / ABS-O (XS2919891445) 1.52 -10.41 0.0174 -0.0051
Capital Four CLO VIII DAC / ABS-CBDO (XS2883976602) 1.51 5.66 0.0174 -0.0017
US62886HBG56 / NCL Corp Ltd 1.51 -27.89 0.0174 -0.0105
US83405NAA46 / SoFi Professional Loan Program 2021-B Trust 1.51 -3.52 0.0173 -0.0035
US92840JAB52 / VistaJet Malta Finance PLC / XO Management Holding Inc 1.51 -5.82 0.0173 -0.0040
US362943AG71 / Galaxy 32 CLO Ltd., Series 2023-32A, Class D 1.51 -2.53 0.0173 -0.0033
Elstree Funding / ABS-MBS (XS2988690470) 1.51 0.0173 0.0173
MATHOM / Mattamy Group Corp 1.50 1,517.20 0.0173 0.0160
Quikrete Holdings Inc / DBT (US74843PAB67) 1.50 0.0173 0.0173
US45074JAA25 / ITT Holdings LLC 1.50 -10.64 0.0173 -0.0051
Madison Park Funding XXXVII Ltd / ABS-CBDO (US55817EBA38) 1.50 0.0173 0.0173
South Bow Canadian Infrastructure Holdings Ltd / DBT (US836720AH56) 1.50 0.0173 0.0173
MFA 2024-NQM1 Trust / ABS-MBS (US55286VAA89) 1.50 -8.64 0.0173 -0.0046
Owl Rock CLO V Ltd / ABS-CBDO (US69120JAA60) 1.50 -0.07 0.0172 -0.0028
Oak Hill Credit Partners X-R Ltd / ABS-CBDO (US67707CBN74) 1.50 0.0172 0.0172
USP3R94GAY57 / Corp Financiera de Desarrollo SA 1.50 0.0172 0.0172
Rad CLO 7 Ltd / ABS-CBDO (US74936GAA67) 1.50 -0.07 0.0172 -0.0028
US12659VAA89 / CREDIT SUISSE MORTGAGE TRUST 1.50 -0.13 0.0172 -0.0028
US09628JAL52 / BlueMountain CLO 2015-3 Ltd 1.50 22.49 0.0172 0.0009
FR0013444395 / Edenred 1.50 0.0172 0.0172
AGL CLO 34 LTD / ABS-CBDO (US00121JAA07) 1.50 0.0172 0.0172
US00037LAA89 / ASSET BACKED SECURITY 1.50 -0.60 0.0172 -0.0029
Madison Park Funding XXXIV Ltd / ABS-CBDO (US55819GBE89) 1.49 0.0172 0.0172
US04623TAG04 / ASSURANT CLO II LTD 1.49 -0.80 0.0172 -0.0029
BX Trust 2024-CNYN / ABS-MBS (US05612HAG65) 1.49 -1.13 0.0172 -0.0030
ARES Commercial Mortgage Trust 2024-IND / ABS-MBS (US03990DAQ07) 1.49 -0.60 0.0171 -0.0028
US67112GAA67 / OZLM XVIII Ltd 1.49 -44.25 0.0171 -0.0185
US19416MAB54 / Colgate Energy Partners III LLC 1.49 28.25 0.0171 0.0016
Shift4 Payments LLC / Shift4 Payments Finance Sub Inc / DBT (US82453AAB35) 1.49 20.39 0.0171 0.0006
US05875CAB00 / TWIN RIVER WORLDWIDE HLDGS INC 1.49 -8.82 0.0171 -0.0046
OHA Credit Partners XVI / ABS-CBDO (US67115LAL80) 1.49 0.0171 0.0171
SoFi Consumer Loan Program 2025-1 Trust / ABS-O (US83406YAB74) 1.49 0.0171 0.0171
US89624UAJ16 / Trimaran Cavu 2021-2 Ltd 1.49 -1.53 0.0171 -0.0030
US80874YBC30 / Scientific Games International Inc 1.49 -2.37 0.0171 -0.0032
Galaxy XXVI CLO Ltd / ABS-CBDO (US36321LAL36) 1.48 -0.07 0.0170 -0.0027
Bryant Park Funding 2024-25 Ltd / ABS-CBDO (US117913AE36) 1.48 -1.73 0.0170 -0.0031
US92332YAA91 / Venture Global LNG, Inc. 1.48 -65.24 0.0170 -0.0397
Trinitas CLO XXX Ltd / ABS-CBDO (US89643EAA38) 1.47 0.0169 0.0169
US83545GBE17 / Sonic Automotive Inc 1.47 0.0169 0.0169
XS2391352932 / Olympus Water US Holding Corp 1.47 2.79 0.0169 -0.0022
US85236FAA12 / SRM Escrow Issuer, LLC 1.47 643.43 0.0169 0.0143
British Telecommunications PLC / DBT (XS2794589403) 1.47 -70.04 0.0169 -0.0485
XS1822791619 / CITYCON TREASURY 1.47 9.96 0.0169 -0.0009
US03464BAA61 / Angel Oak Mortgage Trust 2022-1 1.47 -0.95 0.0169 -0.0029
US013092AE14 / ALBERTSONS COS/SAFEWAY COMPANY GUAR 144A 02/30 4.875 1.47 339.22 0.0169 0.0124
US427169AA59 / Herens Holdco Sarl 1.47 -4.99 0.0169 -0.0037
SoFi Professional Loan Program 2020-B Trust / ABS-O (US83405FAB94) 1.47 -4.68 0.0169 -0.0036
Bryant Park Funding 2023-19 Ltd / ABS-CBDO (US11765ABA60) 1.47 0.0168 0.0168
US19688JAC18 / CORP CMO 1.46 0.55 0.0168 -0.0026
Whitebox CLO III Ltd / ABS-CBDO (US96467JAE29) 1.45 -4.03 0.0167 -0.0035
US89175VAB99 / Towd Point Mortgage Trust 2018-2 1.45 1.68 0.0167 -0.0023
US228187AB66 / Crown Americas Llc / Crown Americas Capital Corp Vi 4.75% 02/01/2026 Bond 1.45 -0.34 0.0167 -0.0027
Chase Home Lending Mortgage Trust Series 2024-2 / ABS-MBS (US161929BH65) 1.45 -6.63 0.0167 -0.0040
Tikehau CLO XII DAC / ABS-CBDO (XS2845222574) 1.45 5.76 0.0167 -0.0016
BRSTNCLTN7U7 / BRAZIL LETRAS DO TESOURO NACIONAL 0% 01/01/2026 1.44 -40.32 0.0165 -0.0156
Mariner Finance Issuance Trust 2023-A / ABS-O (US56847FAC95) 1.44 0.35 0.0165 -0.0026
PRET 2024-RN2 LLC / ABS-O (US69391YAA55) 1.44 -3.43 0.0165 -0.0033
US163851AH15 / Chemours Co/The 1.44 67.44 0.0165 0.0051
United Rentals North America Inc / DBT (US911365BR47) 1.43 -42.49 0.0165 -0.0167
US12433UAA34 / BX TRUST 2018-GW SER 2018-GW CL A V/R REGD 144A P/P 2.56538000 1.43 -0.28 0.0164 -0.0027
US44267DAE76 / HOWARD HUGHES CORP 4.125% 02/01/2029 144A 1.43 60.02 0.0164 0.0045
Q-Park Holding I BV / DBT (XS2747580319) 1.43 8.27 0.0164 -0.0012
US92328MAA18 / Venture Global Calcasieu Pass LLC 1.42 27.03 0.0164 0.0014
US008911BK48 / Air Canada 1.42 268.65 0.0164 0.0112
US382550BK68 / GT 5 5/8 04/30/33 1.42 -15.80 0.0164 -0.0062
US893647BR70 / TransDigm, Inc. 1.42 27.17 0.0164 0.0014
PrestigeBidCo GmbH / DBT (XS2848952151) 1.42 7.82 0.0163 -0.0012
Nationstar Mortgage Holdings Inc / DBT (US63861CAF68) 1.42 393.06 0.0163 0.0125
US50201MAS26 / LCM 29 Ltd 1.42 -0.28 0.0163 -0.0027
Ballyrock CLO 2019-2 Ltd / ABS-CBDO (US05875MAX02) 1.42 -0.35 0.0163 -0.0027
XS1729875598 / Pakistan Government International Bond 1.42 406.07 0.0163 0.0126
Enterprise Fleet Financing 2024-1 LLC / ABS-O (US29375PAB67) 1.42 -11.33 0.0163 -0.0050
Continuum Green Energy India Pvt / Co-Issuers / DBT (USY8987LAA45) 1.42 0.0163 0.0163
US67591UAC18 / Octagon Investment Partners 36 Ltd Frn 04/15/2031 144a 18-1a A1 Bond 1.41 -25.01 0.0162 -0.0089
Jubilee Place 7 BV / ABS-MBS (XS2987888026) 1.41 8.74 0.0162 -0.0011
Regional Management Issuance Trust 2024-1 / ABS-O (US758983AA85) 1.40 0.36 0.0161 -0.0025
US36167HAD70 / GCAT GCAT 2021 NQM3 A3 144A 1.40 -3.71 0.0161 -0.0033
TRK 2022-INV2 Trust / ABS-MBS (US87265XAC83) 1.40 3.01 0.0161 -0.0020
Dryden 54 Senior Loan Fund / ABS-CBDO (US26244RAF82) 1.40 -26.70 0.0161 -0.0094
US36264LAJ70 / GS Mortgage Securities Corp. Trust, Series 2021-STAR, Class B 1.40 -0.28 0.0161 -0.0026
Victory Street CLO I DAC / ABS-CBDO (XS2924803344) 1.40 7.36 0.0161 -0.0013
US911365BF09 / United Rentals North America, Inc. 1.40 -43.86 0.0161 -0.0171
US67118LAD38 / OBX 2022-NQM9 Trust 1.40 -5.47 0.0161 -0.0037
Newday Funding Master Issuer PLC - Series 2024-3 / ABS-O (XS2909751583) 1.40 7.70 0.0161 -0.0012
XS2624554320 / OI European Group BV 1.39 8.83 0.0160 -0.0010
XS2023698553 / Banque Centrale de Tunisie International Bond 1.39 1,292.00 0.0160 0.0147
DK Trust 2024-SPBX / ABS-MBS (US23346LAL27) 1.39 -0.50 0.0160 -0.0026
PTPP / PT PP (Persero) Tbk 1.39 0.0160 0.0160
Sensata Technologies Inc / DBT (US81728UAC80) 1.39 358.09 0.0159 0.0110
US36170JAC09 / GGAM Finance Ltd. 1.39 0.14 0.0159 -0.0025
XS1819680288 / Angolan Government International Bond 1.39 161.81 0.0159 0.0089
MARICOPA CNTY AZ INDL DEV AUTH EDU REVENUE / DBT (US56681NJD03) 1.39 2.44 0.0159 -0.0021
US536797AG85 / LITHIA MOTORS INC 3.875% 06/01/2029 144A 1.38 63.05 0.0159 0.0020
FR001400CMZ7 / Banque Federative du Credit Mutuel SA 1.38 7.82 0.0158 -0.0012
US118230AJ01 / Buckeye Partners Lp 4.875% Senior Notes 02/01/21 1.38 81.90 0.0158 0.0057
XS2719137965 / Magyar Export-Import Bank Zrt. 1.38 79.30 0.0158 0.0056
US39809GAA31 / GREYWOLF CLO VI Ltd 1.37 -44.93 0.0158 -0.0174
US14314LAC90 / Carlyle Global Market Strategies CLO 2014-2R Ltd 1.37 -35.68 0.0157 -0.0126
OBX 2024-NQM5 Trust / ABS-MBS (US67448NAA63) 1.37 -10.07 0.0157 -0.0045
Stonegate Pub Co Financing 2019 PLC / DBT (XS2870855082) 1.37 5.97 0.0157 -0.0015
Thunder Logistics 2024-1 DAC / ABS-MBS (XS2896261745) 1.37 -11.25 0.0157 -0.0048
US12553SAG93 / CIFC Funding 2021-VI Ltd 1.37 -0.51 0.0157 -0.0026
US38151JAA34 / Goldman Home Improvement Trust 2022-GRN2 Issuer Trust 1.36 -9.73 0.0157 -0.0045
BRAVO Residential Funding Trust 2024-NQM4 / ABS-MBS (US10568NAA00) 1.36 0.52 0.0157 -0.0024
US82967NBA54 / Sirius XM Radio Inc 1.36 -27.10 0.0157 -0.0093
US83208AAE38 / SMB PRIVATE EDUCATION LOAN TRUST 2021-C SMB 2021-C B 1.36 -4.08 0.0157 -0.0033
US81211KBA79 / Sealed Air Corp 1.36 0.0157 0.0157
Tricon Residential 2024-SFR3 Trust / ABS-O (US89616YAA29) 1.36 1.04 0.0156 -0.0023
C / Citigroup Inc. - Depositary Receipt (Common Stock) 1.36 0.0156 0.0156
BRAVO Residential Funding Trust 2025-NQM3 / ABS-MBS (US105927AC11) 1.36 0.0156 0.0156
US86765LAQ05 / Sunoco LP / Sunoco Finance Corp 6% 04/15/2027 1.36 284.70 0.0156 0.0109
PRKCM 2024-HOME1 Trust / ABS-MBS (US69391XAA72) 1.36 -7.49 0.0156 -0.0040
Benefit Street Partners CLO IV Ltd / ABS-CBDO (US08180FBU49) 1.36 -0.37 0.0156 -0.0026
US46590YAB02 / JP MORGAN MORTGAGE TRUST 2017-5 JPMMT 2017-5 A2 1.36 -3.28 0.0156 -0.0031
SHA0 / Schaeffler AG 1.35 0.0155 0.0155
Lottomatica Group Spa / DBT (XS2824640713) 1.35 8.35 0.0155 -0.0011
XS2347091279 / Premier Foods Finance plc 1.34 6.67 0.0154 -0.0013
COLT 2024-1 Mortgage Loan Trust / ABS-MBS (US19688TAA34) 1.34 -8.64 0.0154 -0.0041
US496094AA13 / Kings Park CLO Ltd 1.34 -0.22 0.0154 -0.0025
US63861CAA71 / NATIONSTAR MTG HLD INC 1.34 29.57 0.0154 0.0016
NSW Electricity Networks Finance Pty Ltd / SN (AU3FN0096392) 1.34 0.0154 0.0154
US03768UAA79 / Apidos CLO XXXV 1.34 -0.52 0.0154 -0.0025
Angel Oak Mortgage Trust 2022-2 / ABS-MBS (US03464PAC14) 1.34 0.0154 0.0154
Golub Capital Partners CLO 77 B Ltd / ABS-CBDO (US38180QAA22) 1.34 -1.62 0.0154 -0.0027
XS2451803063 / BAYER AG 5.375%/VAR 03/25/2082 REGS 1.34 -66.82 0.0153 -0.0383
US87470LAG68 / Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp 1.34 111.23 0.0153 0.0069
US83206NAB38 / SMB PRIVATE EDUCATION LOAN TRUST 2022-B SER 2022-B CL A1B V/R REGD 144A P/P 1.83000000 1.33 -5.54 0.0153 -0.0035
US78443CBV54 / SLM PRIVATE CREDIT STUDENT LOAN TRUST 2005-A SLMA 2005-A A4 1.33 -6.80 0.0153 -0.0037
BX Commercial Mortgage Trust 2024-MF / ABS-MBS (US05612EAJ73) 1.32 -1.12 0.0152 -0.0026
US85571BAU98 / Starwood Property Trust Inc 1.32 172.37 0.0152 0.0087
US118230AQ44 / BUCKEYE PARTNERS LP 1.32 1,275.00 0.0152 0.0125
US05552UAA25 / BINOM Securitization Trust 2021-INV1 1.32 -1.94 0.0151 -0.0028
USU8729TAE65 / TTAN 1.31 -0.38 0.0151 -0.0025
BPR 2023-STON Mortgage Trust / ABS-MBS (US05593GAA40) 1.31 0.69 0.0150 -0.0023
US056162AN09 / BABSN 2015-IA AR 1.31 -31.14 0.0150 -0.0103
Talos Production Inc / DBT (US87485LAD64) 1.30 23.65 0.0150 -0.0142
Avoca CLO XVIII DAC / ABS-CBDO (XS2954184433) 1.30 6.47 0.0149 -0.0013
US64035DAE67 / Nelnet Student Loan Trust 2021-A 1.30 1.56 0.0149 -0.0021
ACHC / Acadia Healthcare Company, Inc. 1.30 0.0149 0.0149
US03465DAC74 / Angel Oak Mortgage Trust 2021-2 1.30 -2.48 0.0149 -0.0028
US67114BAA52 / OBX 2021-NQM1 Trust 1.30 -1.60 0.0149 -0.0027
US55293BAD73 / Merit, Series 2021-STOR, Class B 1.29 -0.23 0.0148 -0.0024
US64034QAA67 / Nelnet Student Loan Trust 1.29 -7.72 0.0148 -0.0038
XS2392990599 / Fair Oaks Loan Funding III DAC 1.29 6.01 0.0148 -0.0014
US03465HAC88 / AOMT_21-5 1.29 0.0148 0.0148
Gruenenthal GmbH / DBT (XS2951378434) 1.28 -72.20 0.0147 -0.0467
US262431AH22 / Dryden 50 Senior Loan Fund 0.00 1.28 -14.45 0.0147 -0.0052
US62886HBE09 / NCL Corp Ltd 1.28 -30.07 0.0147 -0.0097
XS2207320701 / San Miguel Corp 1.28 0.0147 0.0147
Arbour CLO VI DAC / ABS-CBDO (XS2900384640) 1.27 5.74 0.0146 -0.0014
Ford Credit Auto Owner Trust 2024-REV1 / ABS-O (US34533BAA89) 1.27 1.19 0.0146 -0.0021
SWP: OIS 3.430000 03-OCT-2026 SOF / DIR (000000000) 1.27 0.0146 0.0146
US03770JAA88 / Apidos CLO XLIII Ltd 1.27 -0.24 0.0146 -0.0024
Pony SA / ABS-O (XS2845208664) 1.26 1.29 0.0145 -0.0021
Symphony CLO 38 Ltd / ABS-CBDO (US87169PAA66) 1.26 -0.08 0.0145 -0.0023
US63861CAC38 / Nationstar Mortgage Holdings Inc 1.26 0.0145 0.0145
US71654QDH20 / Petroleos Mexicanos 1.26 196.93 0.0144 0.0088
US87231BAJ26 / TFLAT 2017-1A D 1.25 -0.40 0.0144 -0.0024
Bayswater Park CLO Ltd / ABS-CBDO (US072929AA05) 1.25 0.0144 0.0144
US07378WAS70 / Bean Creek CLO Ltd 3.27 1.25 -2.50 0.0144 -0.0027
US29003JAC80 / Elmwood CLO 15 Ltd 1.25 24.88 0.0144 0.0010
Elmwood CLO 16 Ltd / ABS-CBDO (US29002UAN00) 1.25 -1.65 0.0144 -0.0026
CIFC Funding 2021-IV Ltd / ABS-CBDO (US12547DAL01) 1.25 -0.56 0.0144 -0.0024
US78454LAW00 / SM Energy Co 1.25 340.64 0.0143 0.0097
Dynamo Newco II GmbH / DBT (XS2910523716) 1.24 -43.88 0.0143 -0.0152
United Group BV / DBT (XS2758078930) 1.24 6.99 0.0143 -0.0012
TIAA CLO IV Ltd / ABS-CBDO (US88631YAQ08) 1.24 0.0142 0.0142
Together Asset Backed Securitisation 2025-2nd1 PLC / ABS-MBS (XS2974981859) 1.24 0.0142 0.0142
OCP CLO 2021-21 Ltd / ABS-CBDO (US671000AL11) 1.24 0.0142 0.0142
US205768AS39 / Comstock Resources Inc 1.24 -43.24 0.0142 -0.0149
US70470MAC91 / Peace Park CLO Ltd 1.24 -0.08 0.0142 -0.0023
US058498AY23 / Ball Corp 1.24 63.36 0.0142 0.0018
AIMCO CLO 23 Ltd / ABS-CBDO (US00901JAA60) 1.23 -1.52 0.0142 -0.0025
Bardot CLO Ltd / ABS-CBDO (US06744NBQ97) 1.23 -1.60 0.0141 -0.0025
OBX 2024-NQM3 Trust / ABS-MBS (US67118KAA16) 1.23 -7.18 0.0141 -0.0035
US670001AE60 / Novelis Corp 1.23 30.33 0.0141 0.0016
Lightning Power LLC / DBT (US53229KAA79) 1.23 -54.92 0.0141 -0.0222
US67591TAA88 / OCTAGON INVESTMENT PARTNERS 35 LTD 1.23 16.29 0.0141 0.0000
XS1996438948 / Virgin Media Secured Finance PLC 1.22 7.75 0.0141 -0.0011
US04364VAU70 / Ascent Resources Utica Holdings LLC / ARU Finance Corp 1.22 107.12 0.0140 0.0062
US516806AJ59 / Vital Energy Inc 1.22 -3.71 0.0140 -0.0029
US28035QAB86 / Edgewell Personal Care Co 1.22 1,210.75 0.0140 0.0128
US92328MAC73 / Venture Global Calcasieu Pass LLC 1.22 -30.78 0.0140 -0.0094
PRET 2025-RPL2 Trust / ABS-MBS (US69392LAA26) 1.22 0.0140 0.0140
OCP CLO 2017-14 Ltd / ABS-CBDO (US67097QAY17) 1.22 -5.37 0.0140 -0.0032
Angel Oak Mortgage Trust 2024-1 / ABS-MBS (US03465XAA72) 1.21 -3.04 0.0139 -0.0027
BRAVO Residential Funding Trust 2024-NQM3 / ABS-MBS (US10569LAA35) 1.21 -5.97 0.0139 -0.0032
OCP CLO Ltd / ABS-CBDO (US67570LAA08) 1.21 -2.80 0.0139 -0.0027
CLF / Cleveland-Cliffs Inc. 1.21 166.89 0.0139 0.0079
RIGG34 / Transocean Ltd. - Depositary Receipt (Common Stock) 1.21 0.0139 0.0139
IAGPF / Insurance Australia Group Limited - Preferred Stock 1.21 0.0139 0.0139
Global Auto Holdings Ltd/AAG FH UK Ltd / DBT (US00033GAB14) 1.21 0.0139 0.0139
US184496AN71 / Clean Harbors Inc 1.20 74.31 0.0138 0.0025
Aurium Clo XIII DAC / ABS-CBDO (XS2982105848) 1.20 5.17 0.0138 -0.0014
Voya CLO 2016-3 Ltd / ABS-CBDO (US92915HAW34) 1.20 -0.83 0.0138 -0.0023
USP3579EBV85 / Dominican Republic International Bond 1.20 71.14 0.0138 0.0044
DGZ / DB Gold Short ETN 1.20 0.0138 0.0138
US85573HAB69 / Starwood Mortgage Residential Trust 2021-2 1.20 -8.28 0.0138 -0.0036
Gabon Government International Bond / DBT (XS3000946437) 1.20 0.0137 0.0137
Pachelbel Bidco SpA / DBT (XS2816638873) 1.20 7.17 0.0137 -0.0011
US09629EAL56 / BlueMountain Fuji US Clo II Ltd 1.20 -29.42 0.0137 -0.0088
US07317QAJ40 / Baytex Energy Corp 1.19 -62.70 0.0137 -0.0289
US77313LAB99 / Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc 1.19 -18.39 0.0137 -0.0058
SNDPT / Sounds Point CLO IV-R LTD 1.19 -18.74 0.0137 -0.0058
US097751BZ39 / Bombardier, Inc. 1.19 29.02 0.0136 0.0014
FCT / Fincantieri S.p.A. 1.19 -45.24 0.0136 -0.0152
MTDR / Matador Resources Company 1.18 -24.30 0.0136 -0.0072
US05609BAV18 / BX Trust 2021-LBA 1.18 -0.76 0.0136 -0.0023
US988498AN16 / Yum! Brands, Inc. 1.18 -56.67 0.0136 -0.0227
BBV / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock) 1.18 7.47 0.0136 -0.0011
CH0558521263 / UBS Group AG 1.17 -1.01 0.0135 -0.0023
TUI Cruises GmbH / DBT (XS2804599509) 1.17 7.42 0.0135 -0.0011
Quarzo Srl / ABS-O (IT0005599300) 1.17 -0.85 0.0135 -0.0023
US33835NAA90 / 522 FUNDING CLO LTD MORGN 2018 3A AR 144A 1.17 0.0135 0.0135
US50168EAB83 / LABL, Inc. 2019 USD Term Loan 1.17 85.87 0.0135 0.0051
US69335PEQ46 / PFS Financing Corp., Series 2022-D, Class B 1.17 0.17 0.0135 -0.0021
US06760GAA94 / Barings CLO Ltd 2018-I 1.17 197.96 0.0134 0.0082
US94989NBK28 / Wells Fargo Commercial Mortgage Trust, Series 2015-C30, Class B 1.17 0.34 0.0134 -0.0021
ACA / Arcosa, Inc. 1.17 -41.41 0.0134 -0.0131
XS2685873908 / HSBC Holdings plc 1.17 6.87 0.0134 -0.0011
US501797AW48 / L Brands Inc 1.17 124.47 0.0134 0.0065
US36485MAM10 / Garda World Security Corp 1.16 -6.43 0.0134 -0.0032
US28504KAA51 / Electricite de France SA 1.16 156.39 0.0134 0.0073
US28470RAK86 / COLT MERGER SUB INC SR UNSECURED 144A 07/27 8.125 1.16 -18.46 0.0134 -0.0056
Bavarian Sky UK 6 PLC / ABS-O (XS2816702042) 1.16 7.31 0.0133 -0.0011
XS2159975619 / Saudi Government International Bond 1.16 195.41 0.0133 0.0081
OCP CLO 2024-32 Ltd / ABS-CBDO (US67570DAA81) 1.16 -6.84 0.0133 -0.0033
Rogers Communications Inc / DBT (US775109DG30) 1.15 0.0132 0.0132
Azelis Finance NV / DBT (BE6355549120) 1.15 8.08 0.0132 -0.0010
Palmer Square Loan Funding 2022-3 Ltd / ABS-CBDO (US69690CAN39) 1.15 0.0132 0.0132
US78449UAC27 / SMB PRIVATE EDUCATION LOAN TRUST 2020-A SER 2020-A CL A2B V/R REGD 144A P/P 2.51000000 1.15 -10.16 0.0132 -0.0038
US67576FAA75 / Octagon Investment Partners 18-R Ltd 1.15 -18.06 0.0132 -0.0055
US055531AA59 / BLP COMMERCIAL MORTGAGE TRUST 2023-IND SER 2023-IND CL A V/R REGD 6.22700000 1.15 -1.12 0.0132 -0.0023
US14311AAS15 / Carlyle Global Market Strategies CLO 2014-5 Ltd 3.44 1.15 -11.21 0.0132 -0.0040
US55617LAR33 / Macy's Retail Holdings LLC 1.15 110.26 0.0132 0.0059
US46646GAA58 / J.P. MORGAN CHASE COMMERCIAL MORTGAGE SE SER 2016-NINE CL A V/R REGD 144A P/P 2.94923700 1.15 0.70 0.0132 -0.0020
US36168QAN43 / GFL Environmental Inc 1.14 -45.26 0.0131 -0.0211
POST / Post Holdings, Inc. 1.14 0.0131 0.0131
CBOM / Credit Bank of Moscow (public joint-stock company) 1.14 0.0131 0.0131
Hungary Government Bond / DBT (HU0000406624) 1.14 -39.03 0.0131 -0.0118
SC Germany SA Compartment Consumer 2024-2 / ABS-O (XS2903302201) 1.14 9.03 0.0130 -0.0008
IDG000011602 / Indonesia Treasury Bond 1.13 -44.33 0.0130 -0.0141
US92841HAA05 / VistaJet Malta Finance PLC / Vista Management Holding Inc 1.13 -5.03 0.0130 -0.0029
Kapla Holding SAS / DBT (XS2756269960) 1.13 0.0130 0.0130
Goldentree Loan Management US Clo 11 Ltd / ABS-CBDO (US38138RAJ41) 1.13 -6.60 0.0130 -0.0031
S1EA34 / Sealed Air Corporation - Depositary Receipt (Common Stock) 1.13 13.09 0.0130 -0.0003
US43734LAA44 / Home Point Capital Inc 1.13 -34.70 0.0130 -0.0101
Lernen Bidco Limited EUR Term Loan B1 / LON (000000000) 1.13 0.0130 0.0130
Athena Holdco SAS 2024 EUR 1st Lien Term Loan B / LON (000000000) 1.13 0.0130 0.0130
Mosel Bidco SE 2025 EUR Term Loan B / LON (000000000) 1.13 0.0130 0.0130
Dutch Property Finance 2023-1 BV / ABS-MBS (XS2570115696) 1.13 0.0130 0.0130
Boluda Towage SL 2024 EUR Term Loan B / LON (000000000) 1.13 0.0130 0.0130
Henley CLO IV DAC / ABS-CBDO (XS2291282486) 1.13 7.85 0.0130 -0.0010
Affirm Master Trust / ABS-O (US00833BAB45) 1.13 0.0130 0.0130
Minimax Viking GmbH 2025 EUR Term Loan B / LON (US55404TAG76) 1.13 0.0129 0.0129
Generate CLO 4 Ltd / ABS-CBDO (US37148BAC46) 1.12 -0.62 0.0129 -0.0022
XS2577134401 / Saudi Government International Bond 1.12 171.50 0.0129 0.0074
US83405FAC77 / SOFI_20-B 1.12 4.47 0.0129 -0.0014
CD&R Firefly Bidco Limited 2024 EUR Term Loan B4 / LON (000000000) 1.12 0.0129 0.0129
GreenSky Home Improvement Issuer Trust 2024-2 / ABS-O (US39571XAD66) 1.12 -17.92 0.0129 -0.0053
Subway Funding LLC / ABS-O (US864300AA61) 1.12 -0.09 0.0129 -0.0021
Restaurant Brands International Inc 2021 EUR Term Loan / LON (000000000) 1.12 0.0129 0.0129
Tikehau CLO VI DAC / ABS-CBDO (XS2417097107) 1.12 6.18 0.0128 -0.0012
XS2403123362 / Fidelity Grand Harbour CLO 2021-1 DAC 1.12 6.49 0.0128 -0.0011
XAC8000CAB90 / Panther BF Aggregator 2 LP USD Term Loan B 1.12 7.51 0.0128 -0.0010
N1WL34 / Newell Brands Inc. - Depositary Receipt (Common Stock) 1.11 10.08 0.0128 -0.0007
US63940QAC78 / NAVSL 2018 BA A2B 144A 1.11 -22.49 0.0128 -0.0063
US29375CAB54 / Enterprise Fleet Financing 2023-1 LLC 1.11 -22.71 0.0128 -0.0064
XS2402375633 / Providus Clo VI DAC 1.11 6.41 0.0128 -0.0012
RR 38 Ltd / ABS-CBDO (US74988FAA57) 1.11 0.0128 0.0128
VTLE / Vital Energy, Inc. 1.11 -41.75 0.0128 -0.0127
DE000A254QA9 / WEPA Hygieneprodukte GmbH 1.11 8.50 0.0128 -0.0009
US01957TAH05 / Allied Universal Holdco LLC 2021 USD Incremental Term Loan B 1.11 -0.71 0.0128 -0.0021
US737446AR57 / Post Holdings, Inc. 1.10 -68.65 0.0127 -0.0342
Elmwood CLO XI Ltd / ABS-CBDO (US29002LAL45) 1.10 0.0127 0.0127
US812127AA61 / Sealed Air Corp. 1.10 -31.85 0.0127 -0.0139
US14310MBA45 / Carlyle Global Market Strategies CLO 2014-1 Ltd 1.10 -0.18 0.0126 -0.0020
XS2630760796 / MFB Magyar Fejlesztesi Bank Zrt 1.10 0.0126 0.0126
US56847JAD90 / Mariner Finance Issuance Trust 1.10 1.01 0.0126 -0.0019
US013822AC54 / Alcoa Nederland Holding BV 1.10 -63.62 0.0126 -0.0276
GreenSky Home Improvement Issuer Trust 2025-1 / ABS-O (US39571NAD84) 1.10 0.0126 0.0126
UK Logistics 2025-1 DAC / ABS-MBS (XS3028549478) 1.10 0.0126 0.0126
XS2291692890 / Chile Government International Bond 1.10 -27.42 0.0126 -0.0075
EVKG / Ever-Glory International Group, Inc. 1.10 0.0126 0.0126
Winchester 1 PLC / ABS-MBS (XS2871780347) 1.09 -1.45 0.0125 -0.0022
US05608KAA88 / BX COMMERCIAL MORTGAGE TRUST 2021-VINO A 1ML+69.82 05/15/2038 144A 1.08 -0.28 0.0124 -0.0020
US05610HAA14 / BX Commercial Mortgage Trust 2022-LP2 1.08 -3.99 0.0124 -0.0026
DE000A283WZ3 / ams AG 1.08 -15.15 0.0124 -0.0046
SCI / Service Corporation International 1.08 0.0124 0.0124
US15089QAW42 / Celanese US Holdings LLC 1.08 0.0124 0.0124
US431318AS36 / Hilcorp Energy I LP / Hilcorp Finance Co 1.08 1,022.92 0.0124 0.0097
XS2384698994 / Nigeria Government International Bond 1.08 238.99 0.0124 0.0082
Red & Black Auto Italy Srl / ABS-O (IT0005609570) 1.08 -2.45 0.0124 -0.0023
DE000CZ45WA7 / Commerzbank AG 1.08 -46.73 0.0124 -0.0145
US19424WAA53 / College Ave Student Loans 2021-C LLC 1.08 -3.85 0.0124 -0.0025
XS2397251807 / HEIMSTADEN BOSTAD AB 3.625/VAR PERP REGS 1.07 0.0123 0.0123
Regatta 31 Funding Ltd / ABS-CBDO (US758962AE45) 1.06 0.0122 0.0122
US68268VAA35 / OneMain Financial Issuance Trust 2022-2 1.06 -24.77 0.0122 -0.0066
Ineos Finance PLC 2024 EUR 1st Lien Term Loan B / LON (XAG4768PAR29) 1.06 2.41 0.0122 -0.0016
XS2312733871 / Faurecia SE 1.06 -81.72 0.0122 -0.0651
US78448YAH45 / SMB Private Education Loan Trust 2021-A 1.06 -4.07 0.0122 -0.0025
GreenSky Home Improvement Trust 2024-1 / ABS-O (US39571MAD02) 1.06 -22.23 0.0122 -0.0060
US75907DAB38 / Regional Management Issuance Trust, Series 2022-1, Class B 1.06 0.76 0.0121 -0.0018
SVC / Service Properties Trust 1.06 -32.33 0.0121 -0.0087
US35908MAE03 / Frontier Communications Holdings LLC 1.05 0.0121 0.0121
XS2618428077 / Loxam SAS 1.05 8.67 0.0121 -0.0008
US86765LAN73 / Sunoco LP / Sunoco Finance Corp 1.05 426.00 0.0121 0.0094
INEOS Finance PLC / DBT (US44984WAJ62) 1.05 0.0121 0.0121
US90278MBF32 / COMMERCIAL MORTGAGE BACKED SECURITIES 1.05 0.86 0.0121 -0.0018
US92917AAC09 / Voya CLO 2018-1 Ltd 1.05 -0.48 0.0120 -0.0020
US36168QAQ73 / GFL Environmental Inc 1.04 -48.47 0.0120 -0.0150
US22944PAA57 / CSMC Trust 2013-TH1 1.04 -0.38 0.0120 -0.0020
XS2225207468 / HEIMSTADEN BOSTAD TRESRY COMPANY GUAR 03/27 1.375 1.04 -53.00 0.0120 -0.0176
Regional Management Issuance Trust 2024-2 / ABS-O (US75907AAB98) 1.04 0.39 0.0120 -0.0019
Fibercop SpA / DBT (XS2804501208) 1.04 8.65 0.0120 -0.0008
EquipmentShare.com Inc / DBT (US29450YAC30) 1.04 43.19 0.0120 0.0023
US817565CG79 / SERVICE CORP INTERNATIONAL INC 4% 05/15/2031 1.04 94.93 0.0119 0.0032
PRKCM 2024-AFC1 Trust / ABS-MBS (US69380WAA27) 1.04 -12.41 0.0119 -0.0039
OZLM VI Ltd / ABS-CBDO (US67108LBK89) 1.04 -40.00 0.0119 -0.0111
Bell Telephone Co of Canada or Bell Canada / DBT (US0778FPAP47) 1.03 0.0119 0.0119
Last Mile Securities PE 2021 DAC / ABS-MBS (XS2320421683) 1.03 0.0118 0.0118
US771049AA15 / RBLX 3 7/8 05/01/30 1.03 461.75 0.0118 0.0094
Seagate HDD Cayman / DBT (US81180WBP59) 1.03 -49.73 0.0118 -0.0154
XS2199597456 / TK Elevator Midco GmbH 1.03 8.92 0.0118 -0.0007
US67590BAQ32 / Octagon Investment Partners XVI Ltd 1.02 -9.63 0.0118 -0.0033
US11102AAG67 / British Telecommunications PLC 1.02 0.0117 0.0117
GAMMA Sociedade de Titularizacao de Creditos / ABS-O (PTGAMMOM0028) 1.02 8.86 0.0117 -0.0008
XS2341724172 / Mahle GmbH 1.02 7.94 0.0117 -0.0009
OBX 2019-EXP1 Trust / ABS-MBS (US67448QBA85) 1.02 -2.40 0.0117 -0.0022
OCP CLO 2020-8R Ltd / ABS-CBDO (US670898AQ88) 1.02 -0.49 0.0117 -0.0019
US63942TAB17 / Navient Student Loan Trust 1.01 -10.28 0.0116 -0.0034
SCG / Scentre Group 1.01 0.0116 0.0116
Republic of Poland Government International Bond / DBT (US857524AF94) 1.01 0.0116 0.0116
AMMC CLO 30 Ltd / ABS-CBDO (US03165UAE82) 1.01 0.10 0.0116 -0.0018
CCO / Clear Channel Outdoor Holdings, Inc. 1.01 -48.01 0.0116 -0.0202
Providus CLO II DAC / ABS-CBDO (XS2905437468) 1.01 5.56 0.0116 -0.0011
US617934AJ35 / Morgan Stanley Eaton Vance CLO 2023-19 Ltd 1.01 -0.89 0.0116 -0.0020
Vista Point Securitization Trust 2024-CES3 / ABS-MBS (US92841WAB54) 1.01 0.30 0.0116 -0.0018
US57665RAN61 / Match Group Inc 1.01 15.78 0.0116 -0.0000
US04020FAG90 / Ares Loan Funding IV Ltd 1.00 -1.28 0.0115 -0.0020
Sycamore Tree CLO 2023-3 Ltd / ABS-CBDO (US87122FAS56) 1.00 -0.59 0.0115 -0.0019
US05610DAC65 / BX Trust 1.00 -0.50 0.0115 -0.0019
US36321JAG94 / Galaxy XVIII CLO Ltd 1.00 0.00 0.0115 -0.0018
BlueMountain CLO 2016-3 Ltd / ABS-CBDO (US09628VAY02) 1.00 -0.20 0.0115 -0.0018
US05685NAA81 / Bain Capital Credit CLO 2023-1 Ltd 1.00 -0.20 0.0115 -0.0019
RAD CLO 24 Ltd / ABS-CBDO (US75010CAE30) 1.00 -0.89 0.0115 -0.0019
US04017FAJ84 / Ares XLVIII CLO 1.00 -0.40 0.0115 -0.0019
Sycamore Tree CLO 2023-3 Ltd / ABS-CBDO (US87122FAN69) 1.00 -0.60 0.0115 -0.0019
US83607EAC66 / Sound Point CLO V-R LTD 1.00 -0.20 0.0115 -0.0019
Palmer Square Loan Funding 2022-3 Ltd / ABS-CBDO (US69690CAQ69) 1.00 -0.10 0.0115 -0.0018
Bain Capital CLO 2024-1 Ltd / ABS-CBDO (US056920AA98) 1.00 0.0115 0.0115
Ballyrock CLO 22 Ltd / ABS-CBDO (US05877GAA13) 1.00 -0.89 0.0115 -0.0019
Elmwood CLO 29 Ltd / ABS-CBDO (US289913AC92) 1.00 -0.60 0.0115 -0.0019
Benefit Street Partners CLO VIII Ltd / ABS-CBDO (US08180XAS18) 1.00 -0.10 0.0115 -0.0019
AGL CLO 28 LTD / ABS-CBDO (US00120WAC82) 1.00 -0.60 0.0115 -0.0019
US69688FAA84 / Palmer Square CLO 2021-3 Ltd 1.00 -0.10 0.0115 -0.0019
US80013TAA16 / Sandstone Peak II Ltd., Series 2023-1A, Class A 1.00 0.0115 0.0115
US60162PAG72 / Milos CLO Ltd., Series 2017-1A, Class BR 1.00 -0.20 0.0115 -0.0019
US05874WAA99 / Ballyrock CLO 19 Ltd., Series 2022-19A, Class A1 1.00 -0.30 0.0115 -0.0019
US56606GAA22 / MARBLE POINT CLO XXII LTD SER 2021-2A CL A V/R REGD 144A P/P 1.32525000 1.00 0.0115 0.0115
New Mountain CLO 4 Ltd / ABS-CBDO (US64754JAA07) 1.00 -0.40 0.0115 -0.0019
US00121GAA67 / AGL Core CLO 15 Ltd 1.00 -0.10 0.0115 -0.0019
Elmwood CLO VII Ltd / ABS-CBDO (US29002QAS84) 1.00 -0.50 0.0115 -0.0019
Elmwood CLO XII Ltd / ABS-CBDO (US29002YAJ10) 1.00 -0.50 0.0115 -0.0019
Signal Peak CLO 7 Ltd / ABS-CBDO (US82671EAA38) 1.00 -0.79 0.0115 -0.0019
Trestles CLO VII Ltd / ABS-CBDO (US89532XAC11) 1.00 -0.79 0.0115 -0.0019
Atrium XV / ABS-CBDO (US55820LAG05) 1.00 -0.89 0.0115 -0.0019
Symphony CLO 44 Ltd / ABS-CBDO (US871973AA13) 1.00 -3.38 0.0115 -0.0023
Orchard Park Clo Ltd / ABS-CBDO (US68563JAA25) 1.00 -0.60 0.0115 -0.0019
Volvo Treasury AB / DBT (XS2824777267) 1.00 9.18 0.0115 -0.0007
Generate Clo 17 Ltd / ABS-CBDO (US37149PAA66) 1.00 0.0115 0.0115
Benefit Street Partners CLO XXVIII Ltd / ABS-CBDO (US08179KAN37) 1.00 0.0115 0.0115
US883310AL82 / Thayer Park CLO Ltd 1.00 -0.20 0.0115 -0.0019
Signal Peak CLO 11 Ltd / ABS-CBDO (US82666XAA81) 1.00 -0.79 0.0115 -0.0019
Park Blue CLO 2024-VI Ltd / ABS-CBDO (US70019KAA51) 1.00 0.0115 0.0115
Golub Capital Partners CLO 43B Ltd / ABS-CBDO (US38180PAA49) 1.00 -0.20 0.0115 -0.0019
Voya CLO 2020-2 Ltd / ABS-CBDO (US92918HAT77) 1.00 0.0115 0.0115
JP Morgan Mortgage Trust 2024-2 / ABS-MBS (US46657TAB17) 1.00 -12.45 0.0115 -0.0037
US001210AA10 / AGL CLO 19 Ltd 1.00 -0.30 0.0115 -0.0019
US89640LAA08 / TRINITAS CLO XVIII LTD SER 2021-18A CL A1 V/R REGD 144A P/P 3.87986000 1.00 -0.20 0.0115 -0.0019
RAD CLO 27 Ltd / ABS-CBDO (US749972AA38) 1.00 0.0115 0.0115
US087598AA60 / BETHP 2021 3ML+113 01/15/2035 144A 1.00 0.0115 0.0115
XS1953916290 / Republic of Uzbekistan Bond 1.00 86.19 0.0115 0.0043
US38178TAA07 / Golub Capital Partners CLO 58B Ltd 1.00 -0.50 0.0115 -0.0019
Symphony CLO XXXIII Ltd / ABS-CBDO (US87169JAL61) 1.00 -0.89 0.0115 -0.0020
Apidos Loan Fund 2024-1 Ltd / ABS-CBDO (US037986AA40) 1.00 -0.30 0.0115 -0.0019
Sycamore Tree CLO 2024-5 Ltd / ABS-CBDO (US87122YAA38) 1.00 -0.30 0.0115 -0.0019
Concord Music Royalties LLC / ABS-O (US20633KAE82) 1.00 -10.82 0.0115 -0.0034
Benefit Street Partners CLO XXIX / ABS-CBDO (US08186EAN85) 1.00 -0.30 0.0115 -0.0019
Service Experts Issuer 2024-1 LLC / ABS-O (US81758FAA84) 1.00 -5.41 0.0115 -0.0026
TICP CLO VII Ltd / ABS-CBDO (US87248TAW53) 1.00 -0.60 0.0115 -0.0019
US12511GAA94 / CBAM Ltd., Series 2021-14A, Class A 1.00 0.0115 0.0115
CARLYLE US CLO 2017-3 Ltd / ABS-CBDO (US14314FBC14) 1.00 -1.09 0.0115 -0.0020
USY7141BAA18 / Freeport Indonesia PT 1.00 67.39 0.0114 0.0035
TRESTLES CLO III LTD / ABS-CBDO (US89532RAE09) 1.00 -2.83 0.0114 -0.0022
Madison Park Funding XXXI Ltd / ABS-CBDO (US55819DBA37) 1.00 -1.19 0.0114 -0.0020
Palmer Square Loan Funding 2024-3 Ltd / ABS-CBDO (US69690EAE95) 1.00 -0.80 0.0114 -0.0019
US94989NBG16 / Wells Fargo Commercial Mortgage Trust 2015-C30 0.99 0.30 0.0114 -0.0018
US98313RAG11 / Wynn Macau Ltd 0.99 -0.30 0.0114 -0.0019
Symphony CLO XX Ltd / ABS-CBDO (US87166VAY48) 0.99 -0.70 0.0114 -0.0019
Benefit Street Partners CLO XXIV Ltd / ABS-CBDO (US08182NAJ19) 0.99 0.0114 0.0114
Green Lakes Park CLO LLC 2019-2 / ABS-CBDO (US39310AAC45) 0.99 -1.39 0.0114 -0.0020
Oaktree CLO 2020-1 Ltd / ABS-CBDO (US67402FAU30) 0.99 0.0114 0.0114
USP3143NBH63 / Corp Nacional del Cobre de Chile 0.99 0.0114 0.0114
Ballyrock CLO 14 Ltd / ABS-CBDO (US05874XAQ25) 0.99 -1.79 0.0114 -0.0021
OCP CLO 2018-15 Ltd / ABS-CBDO (US67112KAG40) 0.99 -1.69 0.0114 -0.0020
OHA Credit Funding 9 Ltd / ABS-CBDO (US67690AAW18) 0.99 0.0114 0.0114
Sixth Street CLO XIII Ltd / ABS-CBDO (US83012XAC39) 0.99 -1.20 0.0114 -0.0020
Bryant Park Funding 2023-19 Ltd / ABS-CBDO (US11765AAQ22) 0.99 0.0113 0.0113
CIFC Funding 2025-I Ltd / ABS-CBDO (US12572VAA26) 0.99 0.0113 0.0113
NYC Trust 2024-3ELV / ABS-MBS (US62956HAE62) 0.99 -1.79 0.0113 -0.0021
Sycamore Tree CLO 2025-6 Ltd / ABS-CBDO (US87122HAA05) 0.98 0.0113 0.0113
Palmer Square CLO 2025-1 Ltd / ABS-CBDO (US69703YAJ91) 0.98 -1.60 0.0113 -0.0020
AIMCO CLO 18 Ltd / ABS-CBDO (US00889EAW57) 0.98 -3.54 0.0113 -0.0023
Elmwood CLO XI Ltd / ABS-CBDO (US29002LAQ32) 0.98 0.0113 0.0113
SOLV / Solventum Corporation 0.98 -56.49 0.0113 -0.0188
US17290XAV29 / Citigroup Commercial Mortgage Trust 2016-GC37 0.98 0.51 0.0113 -0.0017
US12656GAA40 / COLT 2020-2R MORTGAGE LOAN TRUST COLT 2020-2R A1 0.98 -2.10 0.0113 -0.0021
US71424VAA89 / Permian Resources Operating LLC 0.98 20.00 0.0112 -0.0021
US82967NBJ63 / Sirius XM Radio Inc 0.98 -72.82 0.0112 -0.0366
US86765LAT44 / Sunoco LP / Sunoco Finance Corp 0.98 -3.47 0.0112 -0.0023
A1JG34 / Arthur J. Gallagher & Co. - Depositary Receipt (Common Stock) 0.97 -55.26 0.0112 -0.0178
Wildwood Park CLO Ltd / ABS-CBDO (US96820DAA54) 0.97 -6.45 0.0112 -0.0027
US77366PAA84 / Rockland Park CLO Ltd 0.97 -3.28 0.0112 -0.0022
S1YM34 / Gen Digital Inc. - Depositary Receipt (Common Stock) 0.97 0.0112 0.0112
CarVal CLO II Ltd / ABS-CBDO (US14686AAY55) 0.97 -50.69 0.0112 -0.0151
US058498AZ97 / Ball Corp 0.97 -62.75 0.0111 -0.0235
Golub Capital Partners CLO 64B-R Ltd / ABS-CBDO (US38180LAG05) 0.97 -5.09 0.0111 -0.0025
Orchard Park Clo Ltd / ABS-CBDO (US68563KAA97) 0.97 -6.29 0.0111 -0.0026
Palmer Square Loan Funding 2025-1 Ltd / ABS-CBDO (US69704CAG24) 0.97 0.0111 0.0111
XS2238020445 / Julius Baer Group Ltd 0.97 -0.41 0.0111 -0.0018
US44267DAF42 / HOWARD HUGHES CORP 4.375% 02/01/2031 144A 0.97 171.07 0.0111 0.0063
US68249DAA72 / One New York Plaza Trust 2020-1NYP 0.96 -0.21 0.0111 -0.0018
Cross 2024-H1 Mortgage Trust / ABS-MBS (US22757AAA43) 0.96 -10.96 0.0110 -0.0033
XS2602742285 / Jordan Government International Bond 0.96 123.02 0.0110 0.0053
Goldentree Loan Management US Clo 14 Ltd / ABS-CBDO (US38137VAG23) 0.96 -7.35 0.0110 -0.0028
US46644XAK81 / JP Morgan Trust 2015-5 0.96 -2.75 0.0110 -0.0021
US382550BJ95 / Goodyear Tire & Rubber Co. (The) 0.96 -19.41 0.0110 -0.0048
US846031AN28 / SOUTHWICK PARK CLO LLC STHWK 2019-4A A1R 0.96 -1.34 0.0110 -0.0019
Auto ABS Spanish Loans 2024-1 FT / ABS-O (ES0305837009) 0.95 3.47 0.0110 -0.0013
FSWP: INR 6.440500 18-SEP-2034 INR / DIR (000000000) 0.95 0.0109 0.0109
Benefit Street Partners CLO XII-B Ltd / ABS-CBDO (US081917AA42) 0.95 -0.94 0.0109 -0.0019
Newday Funding Master Issuer PLC - Series 2024-2 / ABS-O (XS2834466620) 0.95 7.72 0.0109 -0.0008
Henley CLO XII DAC / ABS-CBDO (XS2922042051) 0.95 6.75 0.0109 -0.0009
Bryant Park Funding 2023-20 Ltd / ABS-CBDO (US117651AA77) 0.95 0.0109 0.0109
US67707LAC28 / OHA Credit Funding 10 Ltd., Series 2021-10A, Class A 0.95 -0.32 0.0109 -0.0018
Navoi Mining & Metallurgical Combinat / DBT (XS2902087936) 0.95 373.50 0.0109 0.0082
Golub Capital Partners CLO 74 B Ltd / ABS-CBDO (US38190BAC90) 0.95 -1.15 0.0109 -0.0019
Blueberry Park CLO Ltd / ABS-CBDO (US09609VAA52) 0.95 -8.16 0.0109 -0.0028
Tereos Finance Groupe I SA / DBT (XS2967912887) 0.95 8.37 0.0109 -0.0008
Palmer Square European Loan Funding 2024-3 DAC / ABS-CBDO (XS2921572587) 0.94 6.55 0.0109 -0.0010
Contego CLO XI DAC / ABS-CBDO (XS2929409550) 0.94 5.73 0.0108 -0.0010
US12008RAN70 / Builders FirstSource Inc 0.94 127.05 0.0108 0.0053
US68249DAE94 / One New York Plaza Trust 2020-1NYP 0.94 -0.21 0.0108 -0.0018
US29254BAA52 / Encino Acquisition Partners Holdings LLC 0.94 -35.73 0.0108 -0.0087
US69702GAA85 / Palmer Square CLO 2021-4 Ltd 0.94 -2.09 0.0108 -0.0020
Texas Debt Capital Euro CLO 2024-1 DAC / ABS-CBDO (XS2823252841) 0.94 8.93 0.0108 -0.0007
US55284PAF27 / MFA 2022-NQM1 Trust 0.94 1.08 0.0108 -0.0016
Lake George Park CLO Ltd / ABS-CBDO (US509828AA73) 0.94 0.0108 0.0108
Fiber Midco Spa / DBT (XS2821788770) 0.94 -3.31 0.0108 -0.0022
Rossini Sarl / DBT (XS2854309684) 0.94 -54.39 0.0108 -0.0166
US83404WAB37 / Sofi Professional Loan Program 2019-B LLC 0.93 -8.62 0.0107 -0.0029
Oak Hill Credit Partners X-R Ltd / ABS-CBDO (US67707CBL19) 0.93 0.0107 0.0107
Fort Greene Park CLO LLC / ABS-CBDO (US18914KAJ16) 0.93 0.0107 0.0107
Archrock Partners LP / Archrock Partners Finance Corp / DBT (US03959KAD28) 0.93 14.81 0.0107 -0.0001
Palmer Square Loan Funding 2024-1 Ltd / ABS-CBDO (US69703QAA58) 0.93 -2.31 0.0107 -0.0020
TEX / Terex Corporation 0.93 -71.30 0.0107 -0.0325
AOMT 2024-6 / ABS-MBS (US034944AA63) 0.93 -1.07 0.0106 -0.0018
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer / DBT (US01883LAG86) 0.93 362.50 0.0106 0.0080
US172441BF30 / Cinemark USA Inc 0.92 61.08 0.0106 0.0030
XS2319950130 / SpA Holdings 3 Oy 0.92 6.96 0.0106 -0.0009
Vedanta Resources Finance II PLC / DBT (US92243XAH44) 0.92 -7.15 0.0106 -0.0026
US64035DAD84 / Nelnet Student Loan Trust 2021-A 0.92 -7.06 0.0106 -0.0026
US010392FS24 / Alabama Power Co 0.92 0.0106 0.0106
US159864AG27 / Charles River Laboratories International Inc 0.92 186.56 0.0105 0.0053
US12116LAA70 / Burford Capital Global Finance LLC 0.91 1.90 0.0105 -0.0014
US78449XAC65 / SMB Private Education Loan Trust 2020-B 0.91 2.47 0.0105 -0.0014
SHR Trust 2024-LXRY / ABS-MBS (US784234AJ55) 0.91 -54.79 0.0105 -0.0164
XS1324931895 / Bahrain Government International Bond 0.91 350.99 0.0105 0.0078
XS2053846262 / Altice France SA/France 0.91 8.85 0.0105 -0.0007
Titanium 2l Bondco Sarl / DBT (DE000A3L3AG9) 0.91 -4.31 0.0105 -0.0022
Arbour CLO XI DAC / ABS-CBDO (XS2814888991) 0.91 8.86 0.0104 -0.0007
US184496AQ03 / Clean Harbors Inc 0.91 -55.01 0.0104 -0.0164
US911365BL76 / United Rentals North America Inc 5.25% 01/15/2030 0.91 -36.54 0.0104 -0.0086
US737446AQ74 / Post Holdings Inc 0.91 49.59 0.0104 0.0023
BRAVO Residential Funding Trust 2024-NQM4 / ABS-MBS (US10568NAB82) 0.91 0.22 0.0104 -0.0016
Hyundai Card Co Ltd / DBT (XS2798085416) 0.91 348.02 0.0104 0.0077
Chase Home Lending Mortgage Trust Series 2024-1 / ABS-MBS (US16160DAK90) 0.91 -8.86 0.0104 -0.0028
SVC / Service Properties Trust 0.90 -68.91 0.0104 -0.0283
US40637LAA89 / HalseyPoint CLO 4 Ltd., Series 2021-4A, Class A 0.90 -0.33 0.0103 -0.0017
US019736AG29 / Allison Transmission Inc 0.90 375.13 0.0103 0.0078
US12564DAA28 / CIFC Funding Ltd 0.90 -0.33 0.0103 -0.0017
US44106MBB72 / Hospitality Properties Trust Note M/w Clbl Bond 0.90 -38.60 0.0103 -0.0137
XS1910826996 / Nigeria Government International Bond 0.90 123.44 0.0103 0.0049
Dominican Republic International Bond / DBT (US25714PFA12) 0.90 -43.39 0.0103 -0.0108
US87165YAC75 / Symphony CLO XIX Ltd 0.89 -4.39 0.0103 -0.0022
MCR 2024-HTL Mortgage Trust / ABS-MBS (US55286PAA12) 0.89 -0.56 0.0103 -0.0017
US55067LAA52 / LUX 2023-LION 0.89 -0.11 0.0102 -0.0016
US67111WAE49 / OHA Credit Funding 7, Ltd. 0.89 -1.77 0.0102 -0.0018
XS2332889778 / Rakuten Group, Inc. 0.89 0.0102 0.0102
US46647SBA78 / JPMMT_17-3 0.88 -0.67 0.0102 -0.0017
Dowson 2024-1 PLC / ABS-O (XS2919891791) 0.88 7.42 0.0102 -0.0008
XS2566291865 / Intrum AB 0.88 17.11 0.0102 0.0001
GS Mortgage-Backed Securities Trust 2024-RPL2 / ABS-MBS (US36269MAA99) 0.88 -2.32 0.0101 -0.0019
US13079WDC91 / CALIFORNIA STREET CLO IX LP SER 2012-9A CL AR3 V/R REGD 144A P/P 0.00000000 0.88 -5.78 0.0101 -0.0023
US02005NBS80 / Ally Financial Inc 0.88 -11.91 0.0101 -0.0032
XS0357124618 / Goldman Sachs Group Inc/The 0.88 7.08 0.0101 -0.0008
ZAG000125980 / Republic of South Africa Government Bond 0.88 -72.79 0.0101 -0.0329
US900123DG28 / Turkey Government International Bond 0.88 287.61 0.0101 0.0071
US69007TAC80 / OUTFRONT MEDIA CAP LLC/C SR UNSECURED 144A 03/30 4.625 0.88 -24.87 0.0101 -0.0055
M1GM34 / MGM Resorts International - Depositary Receipt (Common Stock) 0.88 75.20 0.0101 0.0034
US69073TAT07 / Owens-Brockway Glass Container Inc 0.88 0.0101 0.0101
US428104AA14 / Hess Midstream Operations LP 0.87 348.21 0.0100 0.0068
US92840JAD19 / VistaJet Malta Finance plc 0.87 -2.89 0.0100 -0.0020
US52604DAC65 / Lendmark Funding Trust 2021-2 0.87 1.63 0.0100 -0.0014
US12594PAZ45 / CSMC TRUST 2016-NXSR CSMC 2016-NXSR AS 0.87 0.93 0.0100 -0.0015
XYZ / Block, Inc. - Depositary Receipt (Common Stock) 0.87 -79.14 0.0100 -0.0454
US78449CAA62 / SMB PRIVATE EDUCATION LOAN TRU SMB 2022 C A1A 144A 0.87 -4.52 0.0100 -0.0021
New Residential Mortgage Loan Trust 2022-NQM3 / ABS-MBS (US64831QAB95) 0.86 -0.81 0.0099 -0.0017
US76120HAA59 / RESORTS WORLD LAS VEGAS LLC / COMPANY GUAR 144A 04/29 4.625 0.86 -53.96 0.0099 -0.0150
US638962AA84 / NCR Atleos Escrow Corp 0.86 -67.55 0.0099 -0.0336
US3137FF3Z80 / FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CERTIFICATES CSTR 12/25/2027 0.86 -8.72 0.0099 -0.0027
Central Plaza Development Ltd / DBT (XS3035206518) 0.86 0.0098 0.0098
Hermitage 2024 PLC / ABS-O (XS2847616344) 0.86 -4.15 0.0098 -0.0021
US12596WAG96 / CSAIL 2019-C16 Commercial Mortgage Trust 0.86 1.66 0.0098 -0.0014
USN7163RAR41 / PROSUS NV SR UNSECURED REGS 07/31 3.061 0.85 155.69 0.0098 0.0054
US12549AAN00 / CIFC Funding 2013-I Ltd 0.85 -0.23 0.0098 -0.0016
Braccan Mortgage Funding 2024-1 PLC / ABS-MBS (XS2887186877) 0.85 -4.93 0.0098 -0.0021
US36168XAA72 / GCAT 2022-HX1 TRUST SER 2022-HX1 CL A1 V/R REGD 144A P/P 2.88500000 0.85 -1.51 0.0097 -0.0017
US150190AB26 / Cedar Fair LP / Canada's Wonderland Co / Magnum Management Corp / Millennium Op 0.85 112.31 0.0097 0.0044
US61769JBD28 / Morgan Stanley Capital I Trust 2019-H6 0.84 1.94 0.0097 -0.0013
Auto ABS Italian Stella Loans 2024-1 SRL / ABS-O (IT0005597452) 0.84 0.00 0.0097 -0.0015
ARI Fleet Lease Trust 2024-A / ABS-O (US00218KAD54) 0.84 0.96 0.0097 -0.0014
US12662PAD06 / CVR Energy Inc 0.84 -57.51 0.0097 -0.0167
US09077RAA77 / Birch Grove CLO 7 Ltd 0.84 0.0097 0.0097
US75907DAA54 / REGIONAL MANAGEMENT ISSUANCE TRUST 2022-1 SER 2022-1 CL A REGD 144A P/P 3.07000000 0.84 -21.07 0.0096 -0.0045
US436440AP62 / Hologic Inc 0.84 179.93 0.0096 0.0056
US382550BG56 / Goodyear Tire & Rubber Co/The 0.84 103.16 0.0096 -0.0018
US61771MAZ32 / MORGAN STANLEY CAPITAL I TRUST 2019-H7 SER 2019-H7 CL AS REGD 3.52400000 0.84 1.09 0.0096 -0.0014
MX0MGO0000H9 / Mexican Bonos 0.84 -38.71 0.0096 -0.0086
XS2225204010 / Vodafone Group PLC 0.84 -83.88 0.0096 -0.0595
US95000LBB80 / Wells Fargo Commercial Mortgage Trust 0.84 0.12 0.0096 -0.0015
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0.84 0.0096 0.0096
US914908BD90 / Univision Communications Inc. 2022 First Lien Term Loan B 0.84 -77.27 0.0096 -0.0393
BX Commercial Mortgage Trust 2024-GPA3 / ABS-MBS (US123910AE11) 0.84 -7.22 0.0096 -0.0024
Velocity Commercial Capital Loan Trust 2024-2 / ABS-MBS (US92259PAA75) 0.83 -11.71 0.0095 -0.0030
US95001XBC92 / Wells Fargo Commercial Mortgage Trust 2019-C50 0.83 1.22 0.0095 -0.0014
US19425AAA25 / College Avenue Student Loans LLC 0.83 -5.80 0.0095 -0.0022
Dryden 72 CLO Ltd / ABS-CBDO (US26252NAW92) 0.82 -11.30 0.0095 -0.0029
Ares XXXIV CLO Ltd / ABS-CBDO (US04015GAX79) 0.82 -0.12 0.0095 -0.0015
Hilcorp Energy I LP / Hilcorp Finance Co / DBT (US431318BG88) 0.82 -52.48 0.0095 -0.0136
COLT 2021-2R Mortgage Loan Trust / ABS-MBS (US12656YAC12) 0.82 -1.08 0.0095 -0.0016
AB Carval Euro CLO II-C DAC / ABS-CBDO (XS2853690886) 0.82 6.75 0.0095 -0.0008
XS2332975007 / Altice France SA/France 0.82 9.75 0.0094 -0.0005
US118230AJ01 / Buckeye Partners Lp 4.875% Senior Notes 02/01/21 0.82 -45.71 0.0094 -0.0107
US98379KAB89 / XPO INC 0.82 58.14 0.0094 0.0025
US36320WAL00 / Galaxy XXI CLO Ltd 0.82 -48.81 0.0094 -0.0119
M1GM34 / MGM Resorts International - Depositary Receipt (Common Stock) 0.81 -56.38 0.0094 -0.0155
Palmer Square European Loan Funding 2024-2 DAC / ABS-CBDO (XS2865669951) 0.81 6.55 0.0094 -0.0008
US82453AAA51 / Shift4 Payments LLC / Shift4 Payments Finance Sub Inc 0.81 312.69 0.0093 0.0067
US89170VAA61 / Towd Point Mortgage Trust 2022-1 0.81 -2.29 0.0093 -0.0017
XS2485248806 / ROMANIA REGD REG S 5.25000000 0.81 163.84 0.0093 0.0052
US78449TAC53 / SMB 2019 A A2B 144A 0.81 -13.66 0.0093 -0.0032
US36320MAL28 / Galaxy XX CLO, Ltd. 0.81 -71.01 0.0093 -0.0278
Madison Park Funding XLII Ltd / ABS-CBDO (US55822RAA86) 0.80 -14.45 0.0092 -0.0033
US13887PAK12 / Canyon Capital CLO 2016-1 Ltd 0.80 -16.77 0.0092 -0.0036
US171484AG30 / Churchill Downs Inc 0.80 4.05 0.0092 -0.0010
Samarco Mineracao SA / DBT (USP8405QAA78) 0.79 23.87 0.0091 0.0006
Rad CLO 4 Ltd / ABS-CBDO (US749984AA83) 0.79 372.62 0.0091 0.0069
MALRY / Mineral Resources Limited - Depositary Receipt (Common Stock) 0.79 -76.65 0.0091 -0.0360
Atlas Funding 2024-1 PLC / ABS-MBS (XS2819819942) 0.79 0.00 0.0091 -0.0014
US857691AG41 / STATION CASINOS LLC SR UNSECURED 144A 02/28 4.5 0.79 -53.11 0.0091 -0.0186
XS1405782159 / Qatar Government International Bond 0.79 303.06 0.0091 0.0065
PTEDPLOM0017 / EDP - Energias de Portugal SA 0.79 9.74 0.0091 -0.0005
Huntington Bank Auto Credit-Linked Notes Series 2024-1 / ABS-O (US44644NAB55) 0.79 -13.02 0.0091 -0.0030
US56847FAB13 / Mariner Finance Issuance Trust 2023-A 0.79 -0.13 0.0091 -0.0015
US63941BAC90 / Navient Private Education Refi Loan Trust 2019-A 0.79 -17.42 0.0090 -0.0036
Cabinteely Park CLO DAC / ABS-CBDO (XS2417673022) 0.79 7.24 0.0090 -0.0007
US205768AT12 / Comstock Resources Inc 0.78 107.14 0.0090 0.0040
US75907VAA52 / Regional Management Issuance Trust, Series 2021-1, Class A 0.78 -49.97 0.0090 -0.0119
XS1790104530 / Senegal Government International Bond 0.78 162.42 0.0090 0.0050
US576485AF30 / Matador Resources Co 0.78 130.00 0.0090 0.0045
XROX / Xerox Holdings Corporation - Depositary Receipt (Common Stock) 0.78 -60.23 0.0090 -0.0172
MALRY / Mineral Resources Limited - Depositary Receipt (Common Stock) 0.78 25.97 0.0090 0.0007
BX Commercial Mortgage Trust 2024-XL4 / ABS-MBS (US05611VAG68) 0.78 -0.39 0.0089 -0.0015
USP3579EBK21 / Dominican Republic International Bond 0.78 96.46 0.0089 0.0037
USP42009AE34 / Fondo MIVIVIENDA SA 0.78 0.0089 0.0089
US61691KAG67 / Morgan Stanley Capital I Trust 2017-ASHF 0.77 -2.03 0.0089 -0.0016
USP37115AF26 / Empresa Nacional de Telecomunicaciones SA 0.77 288.44 0.0089 0.0062
XS2382032956 / ACEN Finance Ltd 0.77 0.0089 0.0089
USP01012BX31 / El Salvador Government International Bond 0.77 729.03 0.0089 0.0076
US12116LAE92 / Burford Capital Global Finance LLC 0.77 -41.77 0.0089 -0.0088
XS2445169985 / Nigeria Government International Bond 0.77 97.18 0.0088 0.0036
CARLYLE US CLO 2018-2 Ltd / ABS-CBDO (US14317PAJ21) 0.77 -26.04 0.0088 -0.0050
USP7922TAA71 / Promigas SA ESP / Gases del Pacifico SAC 0.76 318.78 0.0087 0.0063
XS1196517434 / Ivory Coast Government International Bond 0.76 26.59 0.0087 0.0007
Penta CLO 17 DAC / ABS-CBDO (XS2837111454) 0.76 5.15 0.0087 -0.0009
BA.PRA / The Boeing Company - Preferred Security 0.01 0.00 0.75 2.31 0.0087 -0.0012
TRESTLES CLO II LTD / ABS-CBDO (US89531MAJ18) 0.75 -0.92 0.0086 -0.0015
Regatta XXVIII Funding Ltd / ABS-CBDO (US75901PAA49) 0.75 -0.66 0.0086 -0.0014
OHA Credit Funding 13 Ltd / ABS-CBDO (US67116CAL72) 0.75 -0.66 0.0086 -0.0014
Freedom Mortgage Holdings LLC / DBT (US35641AAB44) 0.75 -0.79 0.0086 -0.0015
AGL CLO 32 Ltd / ABS-CBDO (US00121BAA70) 0.75 0.0086 0.0086
Elmwood CLO II Ltd / ABS-CBDO (US29001LAW19) 0.75 -0.53 0.0086 -0.0014
OHA Credit Funding 3 LTD / ABS-CBDO (US67112RBC79) 0.75 -0.79 0.0086 -0.0015
Bain Capital Credit CLO 2024-6 Ltd / ABS-CBDO (US05685XAA63) 0.75 -0.27 0.0086 -0.0014
Elmwood CLO IV Ltd / ABS-CBDO (US29002GAN16) 0.75 -0.40 0.0086 -0.0014
A&D Mortgage Trust 2024-NQM1 / ABS-MBS (US00039GAA76) 0.75 -7.65 0.0086 -0.0022
TCW CLO 2019-2 Ltd / ABS-CBDO (US87242BBG41) 0.75 -0.40 0.0086 -0.0014
Edenbrook Mortgage Funding PLC / ABS-O (XS2843264156) 0.75 6.72 0.0086 -0.0007
ZF North America Capital Inc / DBT (US98877DAG07) 0.75 -66.43 0.0086 -0.0210
WYNMY / Wynn Macau, Limited - Depositary Receipt (Common Stock) 0.74 8.61 0.0086 -0.0006
Mortimer 2024-Mix PLC / ABS-MBS (XS2920412504) 0.74 6.75 0.0085 -0.0007
Brignole Co / ABS-O (IT0005598351) 0.74 -1.59 0.0085 -0.0015
Regional Management Issuance Trust 2024-2 / ABS-O (US75907AAD54) 0.74 -1.46 0.0085 -0.0015
RR 38 Ltd / ABS-CBDO (US74988FAE79) 0.74 0.0085 0.0085
US721283AA72 / PIKE CORP 5.5% 09/01/2028 144A 0.74 152.90 0.0085 0.0046
RR 19 Ltd / ABS-CBDO (US74983AAL70) 0.74 0.0085 0.0085
Flatiron CLO 25 Ltd / ABS-CBDO (US33883YAA64) 0.74 -7.74 0.0085 -0.0022
RAD CLO 28 Ltd / ABS-CBDO (US75009UAJ51) 0.74 -2.38 0.0085 -0.0016
US87470LAD38 / Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp 0.74 -52.39 0.0085 -0.0122
Whitebox CLO III Ltd / ABS-CBDO (US96467HAU05) 0.74 -2.64 0.0085 -0.0016
Bryant Park Funding 2023-19 Ltd / ABS-CBDO (US11765AAY55) 0.74 0.0085 0.0085
Elstree Funding No 5 PLC / ABS-MBS (XS2913079062) 0.74 4.39 0.0085 -0.0009
US810186AW67 / CORPORATE BONDS 0.73 1,012.12 0.0084 0.0076
US70932MAA53 / PennyMac Financial Services Inc 0.73 -0.54 0.0084 -0.0014
Freedom Mortgage Holdings LLC / DBT (US35641AAC27) 0.73 0.0084 0.0084
US17328QAA94 / Citigroup Commercial Mortgage Trust 2020-420K 0.73 2.66 0.0084 -0.0011
Palmer Square Loan Funding 2024-2 Ltd / ABS-CBDO (US69703HAA59) 0.73 -3.44 0.0084 -0.0017
Golden Ray SA - Compartment 1 / ABS-O (XS2915434307) 0.73 5.07 0.0083 -0.0009
US12570HAA59 / CIM Trust 2023-I2 0.73 -5.71 0.0083 -0.0019
US46592EAF34 / JP Morgan Mortgage Trust 2021-1 0.73 -0.14 0.0083 -0.0013
US03765LAR33 / Apidos CLO XX 0.73 -0.28 0.0083 -0.0014
Goldentree Loan Management US Clo 10 Ltd / ABS-CBDO (US38138TAY73) 0.72 -6.23 0.0083 -0.0020
GoldenTree Loan Management US CLO 20 Ltd / ABS-CBDO (US38139MAC91) 0.72 -0.82 0.0083 -0.0014
US36167VAA26 / GCAT 2019-NQM3 Trust, Series 2019-NQM3, Class A1 0.72 -3.87 0.0083 -0.0017
LGLG / LG Electronics Inc. - Depositary Receipt (Common Stock) 0.72 0.70 0.0083 -0.0013
US63942AAA43 / Navient Private Education Loan Trust 2020-I 0.72 -3.75 0.0083 -0.0017
US01F0426654 / Uniform Mortgage-Backed Security, TBA 0.72 0.0082 0.0082
Trident Energy Finance PLC / DBT (XS2818827169) 0.72 202.11 0.0082 0.0051
QSR / Restaurant Brands International Inc. 0.72 56.33 0.0082 -0.0044
US04285EAM93 / Arroyo Mortgage Trust 2022-2 0.72 -3.64 0.0082 -0.0017
BWIN / The Baldwin Insurance Group, Inc. 0.71 650.53 0.0082 0.0069
US91087BAU44 / United Mexican States 0.71 258.29 0.0082 0.0055
US12635RBB33 / CSAIL 2015-C4 COMMERCIAL MORTGAGE TRUST SER 2015-C4 CL AS V/R REGD 4.17420000 0.71 0.00 0.0082 -0.0013
US14311DBN57 / Carlyle Global Market Strategies CLO 2015-1 Ltd 0.71 -77.23 0.0082 -0.0334
Varanasi Aurangabad Nh-2 Tollway Pvt Ltd / DBT (USY9350HAA06) 0.71 0.0082 0.0082
US88023UAJ07 / Tempur Sealy International Inc 0.71 15.47 0.0082 -0.0000
Palmer Square CLO 2025-1 Ltd / ABS-CBDO (US69703UAA60) 0.71 -5.73 0.0081 -0.0019
MX0MGO0000R8 / Mexican Bonos 0.71 0.0081 0.0081
Exmoor Funding 2024-1 PLC / ABS-MBS (XS2811064901) 0.71 6.48 0.0081 -0.0007
US103304BU40 / CORP. NOTE 0.71 -69.48 0.0081 -0.0227
PTPP / PT PP (Persero) Tbk 0.71 8.96 0.0081 -0.0005
US03740LAE20 / Aon Corp / Aon Global Holdings PLC 0.70 0.0081 0.0081
SoFi Personal Loan Trust 2024-1 / ABS-O (US83407RAA32) 0.70 -21.36 0.0081 -0.0038
US195325EF88 / Colombia Government International Bond 0.70 65.41 0.0081 0.0024
Saudi Electricity Sukuk Programme Co / DBT (XS2993845945) 0.70 0.0081 0.0081
US73052VAA35 / PARPK 2021-1A A 0.70 -0.29 0.0080 -0.0013
Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp / DBT (US87470LAL53) 0.70 19.97 0.0080 -0.0015
US24381VAA89 / Deephaven Residential Mortgage Trust 2021-3 0.70 -1.28 0.0080 -0.0014
US22757NAA63 / Cross 2023-H2 Mortgage Trust 0.69 -7.59 0.0080 -0.0020
SUZANO / Suzano Austria GmbH 0.69 245.27 0.0080 0.0053
XS1750114396 / Oman Government International Bond 0.69 -1.14 0.0080 -0.0014
FR00140063V5 / ELECTRICITE DE FRANCE RT SCRIP 12/31/49 0.69 7.11 0.0080 -0.0007
Clydesdale Acquisition Holdings Inc / DBT (US18972EAD76) 0.69 0.0080 0.0080
XS2264968665 / Ivory Coast Government International Bond 0.69 0.0079 0.0079
Anchorage Capital CLO 6 Ltd / ABS-CBDO (US03328QBL41) 0.69 -0.29 0.0079 -0.0013
Al Rajhi Sukuk Ltd / DBT (XS2975300208) 0.69 0.58 0.0079 -0.0012
US25714PED69 / Dominican Republic International Bond 0.69 1.03 0.0079 -0.0012
XS2027596530 / Romanian Government International Bond 0.69 8.87 0.0079 -0.0005
SMB Private Education Loan Trust 2024-A / ABS-O (US831943AC95) 0.69 -62.33 0.0079 -0.0164
Asset-Backed European Securitisation Transaction Twenty-Three Sarl / ABS-O (XS2913112889) 0.68 9.44 0.0079 -0.0005
Howard Midstream Energy Partners LLC / DBT (US442722AC80) 0.68 0.0079 0.0079
XS2576550326 / Thames Water Utilities Finance PLC 0.68 7.73 0.0079 -0.0006
SC Germany SA Compartment Consumer 2024-2 / ABS-O (XS2903303191) 0.68 9.13 0.0078 -0.0005
CONE Trust 2024-DFW1 / ABS-MBS (US20682AAN00) 0.68 -1.45 0.0078 -0.0014
US00217QAD34 / ARI FLEET LEASE TRUST 2022 A 0.68 0.15 0.0078 -0.0012
US03765XAG16 / Apidos CLO XXII 0.68 -9.48 0.0078 -0.0022
XS2216209333 / Elect Global Investments Ltd 0.68 0.0078 0.0078
OCP CLO 2017-14 Ltd / ABS-CBDO (US67097QAS49) 0.68 -0.88 0.0078 -0.0013
Fortuna Consumer Loan Abs 2025-1 DAC / ABS-O (XS3030350527) 0.68 0.0078 0.0078
XS2435603571 / Heimstaden Bostad Treasury BV 0.67 9.79 0.0077 -0.0004
US98877DAD75 / ZF North America Capital Inc 0.67 -40.57 0.0077 -0.0108
SUZ.30 / Suzano Austria GmbH 0.67 248.96 0.0077 0.0051
US77340RAR84 / Rockies Express Pipeline LLC 0.67 14.14 0.0077 -0.0001
US900123DJ66 / Turkey Government International Bond 0.67 201.35 0.0077 0.0047
XS1268475727 / Synlab Unsecured Bondco PLC 0.67 170.85 0.0077 0.0044
Tower Bridge Funding 2024-3 PLC / ABS-MBS (XS2885223672) 0.67 7.25 0.0077 -0.0006
Ascent Resources Utica Holdings LLC / ARU Finance Corp / DBT (US04364VAX10) 0.67 -34.03 0.0077 -0.0058
US513075BR18 / Lamar Media Corp 0.67 71.39 0.0077 -0.0031
US52607MAC38 / LFT_21-1A 0.67 1.37 0.0076 -0.0011
TREVA Equipment Finance SA - Compartment 2024-1 / ABS-O (XS2819238465) 0.66 -8.29 0.0076 -0.0020
TVF Varlik Kiralama AS / DBT (XS2911679004) 0.66 0.0076 0.0076
US01883LAD55 / Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 0.66 0.0076 0.0076
US059895AW22 / Bangkok Bank Public Company Limited 0.66 1.07 0.0076 -0.0011
Dowson 2024-1 PLC / ABS-O (XS2919894381) 0.66 7.29 0.0076 -0.0006
Dowson 2024-1 PLC / ABS-O (XS2919892252) 0.66 7.29 0.0076 -0.0006
US431318AU81 / HILCORP ENERGY I LP/FIN CO 5.75% 02/01/2029 144A 0.66 -59.79 0.0076 -0.0143
Taurus 2025-2 UK DAC / ABS-MBS (XS3025430623) 0.66 0.0076 0.0076
NFLX / Netflix, Inc. - Depositary Receipt (Common Stock) 0.66 0.0076 0.0076
Panama Government International Bonds / DBT (US698299BX19) 0.66 2.02 0.0076 -0.0010
US60162PAE25 / MILOS CLO LTD 3ML+107 10/20/2030 144A 0.66 -20.10 0.0075 -0.0034
US654740BT54 / Nissan Motor Acceptance Corp 0.66 0.0075 0.0075
US958102AM75 / Western Digital Corp 4.75% 02/15/2026 Bond 0.65 -84.47 0.0075 -0.0485
Vantage Data Centers Jersey Borrower Spv Ltd / ABS-O (XS2808281815) 0.65 7.40 0.0075 -0.0006
US33767DAB10 / FirstCash Inc 0.65 0.0075 0.0075
US651229BD74 / Newell Brands, Inc. 0.65 -68.22 0.0075 -0.0198
EQT / EQT Corporation 0.65 0.0075 0.0075
Avoca Static CLO I DAC / ABS-CBDO (XS2935873534) 0.65 6.95 0.0074 -0.0006
US698299AV61 / Panama Government International Bond 0.64 242.02 0.0074 0.0049
US95001QAX97 / Wells Fargo Commercial Mortgage Trust 2018-C46 0.64 1.58 0.0074 -0.0010
US55617LAP76 / Macy's Retail Holdings LLC 0.64 -0.93 0.0074 -0.0013
US62888HAA77 / NCL Finance Ltd 0.64 0.0074 0.0074
US12551YAC75 / CIFC Funding 2018-III Ltd 0.64 -0.31 0.0074 -0.0012
Ryan Specialty LLC / DBT (US78351GAA31) 0.64 545.45 0.0073 0.0060
Magellan Capital Holdings PLC / DBT (XS2852966501) 0.64 211.22 0.0073 0.0046
US17888HAA14 / Civitas Resources Inc 0.64 19.48 0.0073 0.0002
US90290MAH43 / US Foods, Inc. 0.64 -72.05 0.0073 -0.0231
US92556HAE71 / Paramount Global 0.64 -45.41 0.0073 -0.0082
US64830VAB99 / NEW RESIDENTIAL MORTGAGE LOAN TRUST 2020-NQM1 SER 2020-NQM1 CL A2 V/R REGD 144A P/P 2.71825000 0.64 0.00 0.0073 -0.0012
US61767YBC30 / MSC 2018-H3 AS 0.64 1.28 0.0073 -0.0011
US29374FAB94 / Enterprise Fleet Financing 2022-3 LLC 0.64 -24.58 0.0073 -0.0039
XS2162033729 / QNB Finance Ltd 0.63 220.20 0.0073 0.0047
XS2264968665 / Ivory Coast Government International Bond 0.63 0.0073 0.0073
EMIRATESNBD / Emirates NBD Bank PJSC 0.63 0.0073 0.0073
US428102AF45 / Hess Midstream Operations LP 0.63 0.0072 0.0072
Morocco Government International Bond / DBT (XS3041325583) 0.63 0.0072 0.0072
US63861CAE93 / Nationstar Mortgage Holdings Inc 0.63 0.0072 0.0072
OHA Credit Partners XVI / ABS-CBDO (US67115LAJ35) 0.62 -0.95 0.0072 -0.0012
4020 / Saudi Real Estate Company 0.62 210.45 0.0072 0.0045
US68269JAH41 / OneMain Financial Issuance Trust, Series 2023-1A, Class D 0.62 -0.16 0.0072 -0.0012
Dilosk Rmbs NO 9 Dac / ABS-MBS (XS2813212425) 0.62 6.51 0.0072 -0.0006
US126408HG14 / CSX Corp 0.62 0.0071 0.0071
US68269HAD70 / OMFIT_23-2A 0.62 0.00 0.0071 -0.0011
AGTHIA / Agthia Group PJSC 0.62 207.50 0.0071 0.0044
AES Andes SA / DBT (USP0091LAA46) 0.62 205.97 0.0071 0.0044
US91087BAV27 / United Mexican States 0.61 1.15 0.0071 -0.0010
US81748WAK27 / Sequoia Mortgage Trust 0.61 -1.44 0.0071 -0.0013
Lottomatica Group Spa / DBT (XS2729669239) 0.61 8.67 0.0071 -0.0005
ONTEX / Ontex Group NV 0.61 0.0071 0.0071
US337932AP26 / FirstEnergy Corp 0.61 1.83 0.0070 -0.0010
US364760AQ18 / Gap Inc/The 0.61 -62.50 0.0070 -0.0147
US03764QBC50 / Apidos CLO XV 0.61 -2.24 0.0070 -0.0013
US15089QAY08 / Celanese US Holdings LLC 0.61 0.0070 0.0070
CLF / Cleveland-Cliffs Inc. 0.61 20.96 0.0070 0.0003
US12549BAY48 / CIFC Funding 2013-II Ltd 0.61 -16.41 0.0070 -0.0027
US552953CH22 / MGM Resorts International 0.61 -1.94 0.0070 -0.0013
US19688FAA30 / COLT 2021-3 Mortgage Loan Trust 0.61 -1.47 0.0070 -0.0012
US74841CAA99 / Quicken Loans LLC / Quicken Loans Co-Issuer Inc 0.60 150.62 0.0069 0.0037
US26252EAA73 / DRYDEN 70 CLO LTD 2018-70A A1 3ML+117 01/16/2032 144A 0.60 -15.66 0.0069 -0.0026
US718286CY18 / Philippine Government International Bond 0.60 204.04 0.0069 0.0043
US05610MAD48 / BX Commercial Mortgage Trust 2022-CSMO 0.60 -0.33 0.0069 -0.0011
XS2150023906 / MEGlobal Canada ULC 0.60 201.01 0.0069 0.0042
SS&C Technologies Inc / DBT (US78466CAD83) 0.60 -56.94 0.0069 -0.0117
US87422VAK44 / Talen Energy Supply, LLC 0.60 -50.94 0.0069 -0.0094
US432833AG67 / Hilton Domestic Operating Co Inc 0.60 -62.48 0.0069 -0.0143
XS1791939066 / Saudi Government International Bond 0.60 1.88 0.0068 -0.0009
XS1558078736 / Egypt Government International Bond 0.59 200.00 0.0068 0.0042
XS2064786754 / Ivory Coast Government International Bond 0.59 4.39 0.0068 -0.0008
US045086AP03 / Ashton Woods USA LLC / Ashton Woods Finance Co 0.59 0.0068 0.0068
US04364VAR42 / Ascent Resources Utica Holdings LLC / ARU Finance Corp 0.59 -49.06 0.0068 -0.0087
US20903XAH61 / Consolidated Communications Inc 0.59 0.0068 0.0068
US92328MAB90 / Venture Global Calcasieu Pass LLC 0.59 557.78 0.0068 0.0056
US337932AJ65 / FirstEnergy Corp 0.59 0.0068 0.0068
TRITOB / Trinidad & Tobago Government International Bond 0.59 201.02 0.0068 0.0042
XS1311099540 / Namibia International Bonds 0.59 199.49 0.0068 0.0042
XS2608638602 / Saudi Electricity Sukuk Programme Co 0.59 205.21 0.0067 0.0042
TRT061124T11 / Turkey Government Bond 0.59 0.0067 0.0067
US55285PAA21 / MFA 2023-NQM1 Trust 0.59 -4.26 0.0067 -0.0014
US69007TAE47 / Outfront Media Capital LLC / Outfront Media Capital Corp 0.58 -73.20 0.0067 -0.0290
US235825AG15 / Dana Inc 0.58 -57.99 0.0067 -0.0118
Newday Funding Master Issuer PLC - Series 2024-3 / ABS-O (XS2909752128) 0.58 7.37 0.0067 -0.0005
US168863DX33 / Republic of Chile 0.58 205.24 0.0067 0.0042
US538034AX75 / LIVE NATION ENTERTAINMEN SR SECURED 144A 01/28 3.75 0.58 15.94 0.0067 -0.0000
US02406PAU49 / American Axle & Manufacturing Inc 0.58 0.0067 0.0067
US36267CAC91 / GS Mortgage Securities Corp Trust 2023-FUN 0.58 -0.51 0.0067 -0.0011
CARLYLE US CLO 2021-4 LTD / ABS-CBDO (US14316TAE64) 0.58 -0.34 0.0067 -0.0011
US008511AN73 / AGL CLO 7 LTD 0.58 -0.69 0.0067 -0.0011
XS2158697255 / DP World Salaam 0.58 0.00 0.0067 -0.0011
US749571AJ42 / RHP Hotel Properties LP / RHP Finance Corp 0.58 -73.05 0.0066 -0.0219
EQT / EQT Corporation 0.58 0.0066 0.0066
US35640YAH09 / Freedom Mortgage Corp 0.58 -4.15 0.0066 -0.0014
US053773BC09 / Avis Budget Car Rental LLC / Avis Budget Finance Inc 0.58 80.63 0.0066 0.0024
US185899AN14 / Cleveland-Cliffs Inc 0.58 44.97 0.0066 0.0013
US74112BAL99 / Prestige Brands Inc 5.125% 01/15/2028 144A 0.58 0.0066 0.0066
XS2294155739 / Heimstaden Bostad AB 0.57 9.16 0.0066 -0.0004
US80874YBE95 / Scientific Games International Inc 0.57 179.90 0.0066 0.0032
US25714PET12 / Dominican Republic International Bond 0.57 0.00 0.0065 -0.0010
US57665RAL06 / Match Group Inc 0.57 -48.46 0.0065 -0.0082
Galaxy XXVI CLO Ltd / ABS-CBDO (US36321LAJ89) 0.57 -22.04 0.0065 -0.0032
US64035GAD16 / Nelnet Student Loan Trust 2021-C 0.57 1.80 0.0065 -0.0009
US78449VAC00 / SMB Private Education Loan Trust 2020-PT-A 0.56 -7.24 0.0065 -0.0016
US83001AAC62 / Six Flags Entertainment Corp 0.56 -39.66 0.0065 -0.0088
Together Asset Backed Securitisation 2025-2nd1 PLC / ABS-MBS (XS2974982311) 0.56 0.0065 0.0065
Grupo Aeromexico SAB de CV / DBT (USP4955JAB46) 0.56 183.33 0.0065 0.0038
USU8215LAA27 / SierraCol Energy Andina LLC 0.56 47.76 0.0064 0.0014
RCO VII Mortgage LLC 2024-1 / ABS-O (US754921AA22) 0.56 -9.56 0.0064 -0.0018
XS2401861443 / Voya Euro CLO IV DAC 0.56 6.50 0.0064 -0.0006
US760942BE11 / Uruguay Government International Bond 0.56 2.02 0.0064 -0.0009
Pluspetrol Camisea SA / Pluspetrol Lote 56 SA / DBT (US72941KAA43) 0.56 1.28 0.0064 -0.0009
CSTM / Constellium SE 0.56 -45.27 0.0064 -0.0071
US228180AB14 / Crown Americas LLC 0.55 183.59 0.0064 0.0038
US817565CE22 / Service Corp International/US 0.55 321.37 0.0063 0.0046
Sisecam UK PLC / DBT (XS2812381247) 0.55 173.27 0.0063 0.0037
US00687YAC93 / Adient Global Holdings Ltd 0.55 -67.07 0.0063 -0.0160
US89640BAA26 / Trinitas CLO XXV Ltd 0.55 0.0063 0.0063
Alpha Star Holding IX Ltd / DBT (XS3006253044) 0.55 0.0063 0.0063
Cedar Funding XIV CLO Ltd / ABS-CBDO (US15034AAL98) 0.55 -0.90 0.0063 -0.0011
US04017FAE97 / Ares XLVIII CLO Ltd., Series 2018-48A, Class B 0.55 -0.54 0.0063 -0.0010
US77341LAA70 / Rockford Tower CLO 2021-2 Ltd 0.55 -0.36 0.0063 -0.0010
Volcan Cia Minera SAA / DBT (US92863UAC09) 0.55 -1.08 0.0063 -0.0011
Apidos CLO XXXII / ABS-CBDO (US03768RAU05) 0.55 -1.62 0.0063 -0.0011
522 Funding CLO 2020-6 Ltd / ABS-CBDO (US33835AAY55) 0.55 -0.91 0.0063 -0.0011
XS2405483301 / FAURECIA /EUR/ REGD REG S 2.75000000 0.55 8.12 0.0063 -0.0005
Polaris 2025-1 PLC / ABS-MBS (XS2984149968) 0.55 0.0063 0.0063
XS2538440780 / Romanian Government International Bond 0.55 140.53 0.0063 0.0032
US682696AC34 / OneMain Financial Issuance Trust 2020-2 0.55 0.93 0.0063 -0.0009
Aimco CLO 11 Ltd / ABS-CBDO (US00140NAY67) 0.55 -1.27 0.0063 -0.0011
US852234AP86 / CORPORATE BONDS 0.54 24.77 0.0063 0.0004
Stratton Mortgage Funding 2024-3 PLC / ABS-MBS (XS2819830329) 0.54 2.84 0.0063 -0.0008
Organon & Co / Organon Foreign Debt Co-Issuer BV / DBT (US68622FAB76) 0.54 69.69 0.0062 0.0020
US81882HAA32 / Shackleton 2013-IV-R CLO Ltd 0.54 -22.24 0.0062 -0.0031
Sri Lanka Government International Bonds / DBT (XS2966242500) 0.54 313.74 0.0062 0.0045
US126438AE09 / CSMC 2020-NET 0.54 0.56 0.0062 -0.0010
US03765LAP76 / APID_15-20A 0.54 -5.10 0.0062 -0.0014
US042859AA69 / Arroyo Mortgage Trust 2019-1 0.54 0.00 0.0062 -0.0010
US83192CAC10 / SMB Private Education Loan Trust 2019-B 0.54 -10.91 0.0062 -0.0019
US483007AL48 / KAISER ALUMINUM CORP 4.5% 06/01/2031 144A 0.54 191.35 0.0062 0.0037
US90276RBH03 / UBS Commercial Mortgage Trust 2017-C4 0.54 1.70 0.0062 -0.0009
US279158AS81 / Ecopetrol SA 0.54 -2.54 0.0062 -0.0012
Taurus 2025-2 UK DAC / ABS-MBS (XS3025430466) 0.54 0.0062 0.0062
Braccan Mortgage Funding 2024-1 PLC / ABS-MBS (XS2887186364) 0.54 6.57 0.0062 -0.0005
US715638DF60 / Peruvian Government International Bond 0.53 3.09 0.0061 -0.0008
US445545AP18 / Hungary Government International Bond 0.53 0.95 0.0061 -0.0009
US09629PAA49 / BlueMountain CLO XXII Ltd 0.53 294.81 0.0061 0.0043
US85573QAA85 / STARWOOD MORTGAGE RESIDENTIAL TRUST 2021-5 0.53 -0.56 0.0061 -0.0010
US13877BAA61 / Canyon CLO 2018-1 Ltd 0.53 -15.98 0.0061 -0.0023
XS2176897754 / Egypt Government International Bond 0.53 -5.87 0.0061 -0.0014
AMT / American Tower Corporation 0.53 200.00 0.0061 0.0037
C2OL34 / Grupo Cibest S.A. - Depositary Receipt (Common Stock) 0.53 -0.94 0.0061 -0.0010
XS1151974877 / Ethiopia International Bond 0.53 221.34 0.0061 0.0039
US853496AH04 / Standard Industries Inc/NJ 0.53 -77.31 0.0061 -0.0249
London Wall Mortgage Capital PLC / ABS-MBS (XS2830325234) 0.53 2.94 0.0060 -0.0008
BCO / The Brink's Company 0.52 68.49 0.0060 0.0019
US401494AX79 / GOVERNMENT BOND 0.52 1.35 0.0060 -0.0009
US431318AV64 / HILCORP ENERGY I LP/FIN CO 6% 02/01/2031 144A 0.52 177.25 0.0060 0.0035
US65480CAF23 / Nissan Motor Acceptance Co. LLC 0.52 0.0060 0.0060
US29374LAB62 / Enterprise Fleet Financing 2023-3 LLC 0.52 -12.58 0.0060 -0.0019
XS2322319398 / Pakistan Government International Bond 0.52 168.56 0.0060 0.0034
BNP / BNP Paribas SA 0.52 0.0060 0.0060
XS1777972511 / Nigeria Government International Bond 0.52 0.0060 0.0060
US15089QAP90 / Celanese US Holdings LLC 0.52 0.0059 0.0059
US501797AR52 / L Brands Inc 0.52 13.44 0.0059 -0.0015
US914906AX08 / Univision Communications Inc 0.51 160.91 0.0059 0.0033
Wynn Resorts Finance LLC / Wynn Resorts Capital Corp / DBT (US983133AD10) 0.51 -15.49 0.0059 -0.0022
Greensaif Pipelines Bidco Sarl / DBT (US39541EAD58) 0.51 1.39 0.0059 -0.0008
BTE / Baytex Energy Corp. 0.51 -70.39 0.0059 -0.0224
US83607EAA01 / Sound Point CLO V-R LTD 0.51 -18.92 0.0059 -0.0025
US71643VAB18 / Petroleos Mexicanos 0.51 -1.17 0.0059 -0.0010
US893647BS53 / TransDigm Inc 0.51 -37.75 0.0058 -0.0050
XS1090107159 / Republic of South Africa Government International Bond 0.51 252.78 0.0058 0.0039
Cardiff Auto Receivables Securitisation 2024-1 PLC / ABS-O (XS2866378339) 0.51 7.40 0.0058 -0.0005
XS2399851901 / ZF Finance GmbH 0.51 5.20 0.0058 -0.0006
XS2490731721 / Jordan Government International Bond 0.51 150.50 0.0058 0.0031
US47010BAF13 / Jaguar Land Rover Automotive PLC 0.51 31.43 0.0058 0.0007
Braskem Netherlands Finance BV / DBT (US10554TAJ43) 0.51 -8.35 0.0058 -0.0015
Greensaif Pipelines Bidco Sarl / DBT (US39541EAE32) 0.51 0.80 0.0058 -0.0009
US92538CAA99 / CORP CMO 0.50 0.0058 0.0058
USP3R94GAK53 / Corp Financiera de Desarrollo SA 0.50 0.20 0.0058 -0.0009
US67112GAC24 / OZLM XVIII Ltd 0.50 0.00 0.0058 -0.0009
Madison Park Funding XXXVII Ltd / ABS-CBDO (US55817EBC93) 0.50 -2.15 0.0058 -0.0011
Generate CLO 7 Ltd / ABS-CBDO (US37149LAL18) 0.50 -0.79 0.0058 -0.0010
US69688FAJ93 / Palmer Square CLO 2021-3 Ltd 0.50 -0.60 0.0057 -0.0010
Warwick Capital CLO 5 Ltd / ABS-CBDO (US93656FAA66) 0.50 -0.40 0.0057 -0.0009
Galaxy XV CLO Ltd / ABS-CBDO (US36318WAL46) 0.50 -0.20 0.0057 -0.0009
US67109BDE11 / OHA Loan Funding 2015-1 Ltd 0.50 -0.40 0.0057 -0.0009
US69318FAJ75 / PBF HLDG CO LLC / PBF FIN CORP 6% 02/15/2028 0.50 409.18 0.0057 0.0044
BCRK / Bean Creek CLO Ltd 0.50 -0.60 0.0057 -0.0010
Flatiron CLO 28 Ltd / ABS-CBDO (US33884EAC57) 0.50 -0.60 0.0057 -0.0009
US83012KAC18 / Sixth Street CLO XIX Ltd., Series 2021-19A, Class B 0.50 -0.60 0.0057 -0.0009
US08180XAU63 / BENEFT ST PRT CLOVIII 2015-8R 01/20/2031 0.50 -0.40 0.0057 -0.0009
OCP Clo 2019-17 Ltd / ABS-CBDO (US67113LAY20) 0.50 -1.19 0.0057 -0.0010
US12549JBC45 / CIFC Funding 2014 Ltd., Series 2014-1A, Class BR2 0.50 -0.80 0.0057 -0.0010
US460988AC24 / Invesco CLO 2022-1 Ltd 0.50 -0.80 0.0057 -0.0010
Golub Capital Partners 48 LP / ABS-CBDO (US38177DAQ16) 0.50 0.0057 0.0057
US35640YAJ64 / Freedom Mortgage Corp. 0.50 41.31 0.0057 0.0010
SWP: OIS 3.876800 01-APR-2031 SOF / DIR (000000000) 0.50 0.0057 0.0057
Ballyrock CLO 28 Ltd / ABS-CBDO (US05876HAE27) 0.50 -1.79 0.0057 -0.0010
US68249DAC39 / One New York Plaza Trust 2020-1NYP 0.50 0.20 0.0057 -0.0009
Apidos Clo Xxv / ABS-CBDO (US03762YBH99) 0.49 -1.40 0.0057 -0.0010
OHA Credit Funding 2 LTD / ABS-CBDO (US67707EBJ29) 0.49 -1.00 0.0057 -0.0010
SCF Rahoituspalvelut XIII DAC / ABS-O (XS2816094085) 0.49 -1.79 0.0057 -0.0010
US92840VAF94 / Vistra Operations Co LLC 0.49 87.45 0.0057 0.0014
Birch Grove CLO 3 Ltd / ABS-CBDO (US09076VAU52) 0.49 -1.40 0.0057 -0.0010
KSPI / Joint Stock Company Kaspi.kz 0.49 0.0057 0.0057
US33768NAL64 / FirstKey Homes 2022-SFR1 Trust 0.49 1.03 0.0057 -0.0008
Mars Inc / DBT (US571676BC81) 0.49 0.0057 0.0057
US26251LAC81 / Dryden 64 CLO Ltd 2.79 0.49 -23.88 0.0056 -0.0030
Greenko Wind Projects Mauritius Ltd / DBT (US39531JAB08) 0.49 0.0056 0.0056
XS2342247355 / TUI Cruises GmbH 0.49 8.43 0.0056 -0.0004
APIDOS CLO XLVIII Ltd / ABS-CBDO (US03770WAA99) 0.49 -0.61 0.0056 -0.0009
US38869AAB35 / Graphic Packaging International LLC 0.49 -1.21 0.0056 -0.0010
US45866FAQ72 / Intercontinental Exchange Inc 0.49 0.0056 0.0056
XS2680932907 / Hungary Government International Bond 0.49 6.09 0.0056 -0.0005
Ma'aden Sukuk Ltd / DBT (US55407NAA00) 0.49 0.0056 0.0056
US77341DAA54 / Rockford Tower CLO 2017-3 Ltd 0.49 -16.78 0.0056 -0.0022
US682696AA77 / OneMain Financial Issuance Trust 2020-2 0.48 0.62 0.0056 -0.0008
US71654QDE98 / Petroleos Mexicanos 0.48 -1.22 0.0056 -0.0010
Republic of Poland Government Bond / DBT (PL0000117024) 0.48 -76.64 0.0055 -0.0219
AES Andes SA / DBT (US00111VAC19) 0.48 0.42 0.0055 -0.0009
US67091TAA34 / OCP SA 0.48 -3.25 0.0055 -0.0011
Auto1 Car Funding Sarl / ABS-O (XS2856677393) 0.48 -3.64 0.0055 -0.0011
ARI Fleet Lease Trust 2024-A / ABS-O (US00218KAE38) 0.48 1.27 0.0055 -0.0008
US80413TBE82 / Saudi Government International Bond 0.48 -0.63 0.0055 -0.0009
XS2541437583 / Verisure Holding AB 0.47 8.97 0.0055 -0.0004
US91153LAA52 / United Shore Financial Services LLC 0.47 -63.54 0.0055 -0.0119
US44963HAB15 / IHS Holding Ltd 0.47 -0.42 0.0054 -0.0009
US55819JAQ67 / Madison Park Funding XXXIII Ltd., Series 2019-33A, Class BR 0.47 -0.63 0.0054 -0.0009
Vedanta Resources Finance II PLC / DBT (USG9T27HAL88) 0.47 0.0054 0.0054
USG8438NAB31 / Star Energy Geothermal Darajat II / Star Energy Geothermal Salak 0.47 0.0054 0.0054
US38500TAC53 / Gran Tierra Energy Inc 0.47 -16.99 0.0054 -0.0021
US14315LAA26 / Carlyle Global Market Strategies CLO 2014-3-R Ltd 0.47 -40.33 0.0054 -0.0051
US25714PEF18 / Dominican Republic International Bond 0.47 0.00 0.0054 -0.0009
US70932MAD92 / PennyMac Financial Services Inc 0.47 -67.90 0.0054 -0.0141
US12529AAA25 / CFK Trust 2020-MF2 0.47 1.08 0.0054 -0.0008
US64035DAA46 / Nelnet Student Loan Trust 2021-A 0.46 -8.51 0.0053 -0.0014
US56848DAA72 / Mariner Finance Issuance Trust 2021-A 0.46 0.66 0.0053 -0.0008
US05352TAB52 / AVTR 3 7/8 11/01/29 0.46 0.88 0.0053 -0.0008
CVI / CVR Energy, Inc. 0.46 135.38 0.0053 0.0027
US836205AY00 / Republic of South Africa Government International Bond 0.46 -5.57 0.0053 -0.0012
US46654VAC72 / J.P. Morgan Mortgage Trust 0.46 0.44 0.0053 -0.0008
Mila 2024-1 BV / ABS-O (XS2822523416) 0.46 8.79 0.0053 -0.0003
La Financiere Atalian / DBT (XS2783772374) 0.46 -2.35 0.0053 -0.0010
US36321JAC80 / Galaxy XVIII CLO Ltd 0.46 -43.72 0.0053 -0.0056
USP0608AAB28 / AES Panama Generation Holdings SRL 0.45 131.63 0.0052 0.0026
US917288BL51 / Uruguay Government International Bond 0.45 0.44 0.0052 -0.0008
SC Germany SA Compartment Consumer 2025-1 / ABS-O (XS3035235616) 0.45 0.0052 0.0052
GB00H240B223 / LME Nickel Base Metal 0.45 0.0052 0.0052
US83390UAC18 / SoFi Professional Loan Program 2020-C Trust 0.45 1.12 0.0052 -0.0008
USP37878AC26 / Bolivian Government International Bond 0.45 264.52 0.0052 0.0035
Noria DE 2024 / ABS-O (FR001400R8L4) 0.45 8.94 0.0052 -0.0003
US68269MAE49 / OneMain Financial Issuance Trust 2021-1 0.45 0.45 0.0052 -0.0008
AGL CLO 9 LTD / ABS-CBDO (US001207AU37) 0.45 -1.10 0.0052 -0.0009
Winchester 1 PLC / ABS-MBS (XS2871780420) 0.45 6.40 0.0052 -0.0005
SMB Private Education Loan Trust 2024-D / ABS-O (US83207QAB59) 0.45 -5.08 0.0052 -0.0011
US64829CAD02 / New Residential Mortgage Loan Trust 2015-1 0.45 -1.77 0.0051 -0.0009
Windsor Holdings III LLC 2025 EUR Term Loan B / LON (US97360BAJ44) 0.45 0.0051 0.0051
XS2582981952 / Transnet SOC Ltd 0.44 118.72 0.0051 0.0024
XS2105772201 / HEIMSTADEN BOSTAD AB 1.125% 01/21/2026 0.44 9.36 0.0051 -0.0003
US94989WAY30 / Wells Fargo Commercial Mortgage Trust 2015-C31 0.44 0.23 0.0051 -0.0008
Tower Bridge Funding 2024-3 PLC / ABS-MBS (XS2885223912) 0.44 7.02 0.0051 -0.0004
US85573HAD26 / Starwood Mortgage Residential Trust 2021-2 0.44 5.76 0.0051 -0.0005
SMB Private Education Loan Trust 2022-A / ABS-O (US78450FAD96) 0.44 -4.75 0.0051 -0.0011
US64034YAC57 / Nelnet Student Loan Trust 2021-D 0.44 2.56 0.0051 -0.0007
XS2581647091 / Verisure Holding AB 0.44 12.82 0.0051 -0.0001
US92539BAA08 / Verus Securitization Trust 2023-1 0.44 -5.78 0.0051 -0.0012
PURCHASED USD / SOLD EUR / DFE (000000000) 0.44 0.0050 0.0050
CVS / CVS Health Corporation - Depositary Receipt (Common Stock) 0.44 0.0050 0.0050
4755 / Rakuten Group, Inc. 0.44 -81.82 0.0050 -0.0270
US731011AW25 / Republic of Poland Government International Bond 0.44 0.69 0.0050 -0.0008
US30251GBC06 / FMG Resources August 2006 Pty Ltd 0.44 18.21 0.0050 0.0001
US836205BB97 / Republic of South Africa Government International Bond 0.43 0.0050 0.0050
US96950GAE26 / Williams Scotsman International Inc 0.43 -44.60 0.0050 -0.0054
US95000PAL85 / Wells Fargo Commercial Mortgage Trust 2016-C37 0.43 0.70 0.0050 -0.0007
US67117DAA81 / OBX 22-NQM7 A1 5.11% 08-25-62/26 0.43 44.78 0.0050 0.0010
US12531YAU29 / CFCRE Commercial Mortgage Trust 2016-C4 0.43 0.23 0.0049 -0.0008
XS0943370543 / ORSTED A/S 0.43 7.59 0.0049 -0.0004
US097751BX80 / Bombardier Inc 0.42 0.0049 0.0049
US92840VAA08 / Vistra Operations Co LLC 0.42 41.47 0.0049 0.0009
Newday Funding Master Issuer PLC - Series 2025-1 / ABS-O (XS3031573523) 0.42 0.0049 0.0049
Auto ABS Spanish Loans 2024-1 FT / ABS-O (ES0305837017) 0.42 2.93 0.0049 -0.0006
Palmer Square European CLO 2022-2 DAC / ABS-CBDO (XS2739069321) 0.42 8.23 0.0048 -0.0003
A1ES34 / The AES Corporation - Depositary Receipt (Common Stock) 0.42 -28.16 0.0048 -0.0030
Empower CLO 2023-1 Ltd / ABS-CBDO (US29244CAE84) 0.42 -0.47 0.0048 -0.0008
US46645LBD82 / JPMBB Commercial Mortgage Securities Trust 0.42 -0.95 0.0048 -0.0008
USP4983GAS95 / Grupo Posadas SAB de CV 0.42 149.40 0.0048 0.0026
CD 2018-CD7 Mortgage Trust / ABS-MBS (US12512JAY01) 0.42 1.70 0.0048 -0.0007
XS1953916290 / Republic of Uzbekistan Bond 0.42 10.26 0.0048 -0.0002
Mello Mortgage Capital Acceptance 2021-MTG1 / ABS-MBS (US585495BN38) 0.42 0.72 0.0048 -0.0007
Development Bank of Kazakhstan JSC / DBT (US25159XAF06) 0.42 -33.01 0.0048 -0.0035
Neuberger Berman Loan Advisers Clo 44 Ltd / ABS-CBDO (US64133VAQ05) 0.42 0.0048 0.0048
US46592ABC71 / JP Morgan Mortgage Trust 2020-3 0.42 -3.71 0.0048 -0.0010
US17291DAF06 / Citigroup Commercial Mortgage Trust, Series 2018-C5, Class AS 0.41 1.47 0.0048 -0.0007
USP55409AA77 / Industrias Penoles SAB de CV 0.41 0.0048 0.0048
Banco de Credito e Inversiones SA / DBT (US05890MAC73) 0.41 -0.96 0.0048 -0.0008
US65480CAC91 / NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 09/26 1.85 0.41 -47.06 0.0048 -0.0542
TRT051033T12 / TURKIYE GOVERNMENT BOND 26.200000% 10/05/2033 0.41 626.32 0.0048 0.0040
US398905AN98 / Group 1 Automotive Inc 0.41 -51.41 0.0048 -0.0066
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer / DBT (US01883LAH69) 0.41 0.0047 0.0047
XS2270576700 / Montenegro Government International Bond 0.41 11.05 0.0047 -0.0002
US94989JBB17 / WELLS FARGO COMMERCIAL MORTGAGE TRUST 2015-C28 SER 2015-C28 CL AS V/R REGD 3.87200000 0.41 -28.02 0.0047 -0.0029
FCT / Fincantieri S.p.A. 0.41 103.98 0.0047 0.0020
US06427DAV55 / Banc of America Commercial Mortgage Trust 2017-BNK3 0.41 0.49 0.0047 -0.0007
Trust Fibra Uno / DBT (USP9401JAB37) 0.41 0.0047 0.0047
MVM Energetika Zrt / DBT (XS2783579704) 0.41 102.49 0.0047 0.0020
LGLG / LG Electronics Inc. - Depositary Receipt (Common Stock) 0.41 101.49 0.0047 0.0020
US617726AN49 / Morocco Government International Bond 0.41 0.74 0.0047 -0.0007
AES Andes SA / DBT (US00111VAA52) 0.41 1.00 0.0047 -0.0007
US71654QDP46 / Petroleos Mexicanos 0.40 -2.88 0.0046 -0.0009
USP1400MAB48 / Banco Mercantil del Norte SA/Grand Cayman 0.40 -0.49 0.0046 -0.0008
USY8085FBJ85 / SK Hynix Inc 0.40 99.50 0.0046 0.0019
US29245JAJ16 / Empresa Nacional del Petroleo 0.40 1.77 0.0046 -0.0006
US195325EG61 / Colombia Government International Bond 0.40 91.43 0.0046 0.0018
Voya CLO 2022-3 Ltd / ABS-CBDO (US92891LAJ17) 0.40 -0.74 0.0046 -0.0008
US401494AW96 / Guatemala Government Bond 0.40 1.01 0.0046 -0.0007
US836205AR58 / Republic of South Africa Government International Bond 0.40 99.50 0.0046 0.0019
US483548AF00 / Kaman Corp Bond 0.40 0.0046 0.0046
US156504AM47 / Century Communities Inc 0.40 0.0046 0.0046
Annisa CLO Ltd 2016-2 / ABS-CBDO (US036011AU88) 0.40 -0.75 0.0046 -0.0008
US168863DY16 / Chile Government International Bond 0.40 2.06 0.0046 -0.0006
SM / SM Energy Company 0.40 -82.62 0.0046 -0.0328
XS2288890671 / SK Battery America, Inc 0.40 105.18 0.0046 0.0020
Republic of Cameroon International Bond / DBT (XS2869469333) 0.40 -7.93 0.0045 -0.0012
USP2205JAQ33 / Cencosud SA 0.40 0.0045 0.0045
US75907VAB36 / Regional Management Issuance Trust, Series 2021-1, Class B 0.39 0.77 0.0045 -0.0007
XS2209344543 / Faurecia SE 0.39 -18.93 0.0045 -0.0019
XS2401849315 / SCIL IV LLC / SCIL USA Holdings LLC 0.39 8.26 0.0045 -0.0003
Ma'aden Sukuk Ltd / DBT (US55407NAB82) 0.39 0.0045 0.0045
London Wall Mortgage Capital PLC / ABS-MBS (XS2830325580) 0.39 2.62 0.0045 -0.0006
US1248EPCB75 / CCO Holdings LLC / CCO Holdings Capital Corp 5.375% 06/01/2029 144A 0.39 -21.17 0.0045 -0.0329
XS1318576086 / Angolan Government International Bond 0.39 93.53 0.0045 0.0018
Sinclair Television Group Inc / DBT (US829259BH26) 0.39 0.0045 0.0045
US92917AAA43 / Voya CLO Ltd., Series 2018-1A, Class A1 0.39 -2.76 0.0045 -0.0009
XS2170852847 / Synlab Bondco PLC 0.39 -0.26 0.0044 -0.0007
US87232BAF94 / TCI-SYMPHONY CLO 2017 FRN 0.38 103.72 0.0044 0.0019
US651229BC91 / Newell Brands, Inc. 0.38 -86.00 0.0044 -0.0404
XS2318315921 / Asian Infrastructure Investment Bank/The 0.38 0.0044 0.0044
Republic of Kenya Government International Bond / DBT (US491798AM68) 0.38 -4.04 0.0044 -0.0009
US97652PAA93 / WINWATER MORTGAGE LOAN TRUST 2014-1 WIN 2014-1 A1 0.38 0.80 0.0044 -0.0007
XS2434896010 / Romanian Government International Bond 0.38 410.81 0.0043 0.0034
US26249MAN74 / Dryden 37 Senior Loan Fund 0.38 -29.80 0.0043 -0.0028
US836205AY00 / Republic of South Africa Government International Bond 0.38 -2.33 0.0043 -0.0008
XS2384704800 / NIGERIA GOVERNMENT INTERNATIONAL BOND MTN 8.250000% 09/28/2051 0.38 -8.52 0.0043 -0.0012
Cumulus Static CLO 2024-1 DAC / ABS-CBDO (XS2797422222) 0.38 7.14 0.0043 -0.0004
US281020AZ01 / Edison International 0.37 0.0043 0.0043
Benefit Street Partners Clo XXXV Ltd / ABS-CBDO (US08182YAG35) 0.37 -2.86 0.0043 -0.0008
US87470LAJ08 / Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp 0.37 -22.82 0.0043 -0.0021
US682696AB50 / OneMain Financial Issuance Trust 2020-2 0.37 1.09 0.0043 -0.0006
US154915AA07 / Central Parent LLC/CDK Global II LLC/CDK Financing Co., Inc. 0.37 -36.32 0.0043 -0.0035
US63942CAA09 / Navient Private Education Refi Loan Trust 2021-D 0.37 -21.20 0.0042 -0.0020
US880779BA01 / Terex Corp 0.37 0.0042 0.0042
US44421MAA80 / Hudson Yards 2019-55HY Mortgage Trust 0.37 1.94 0.0042 -0.0006
Panorama Auto Trust 2025-1 / ABS-O (AU3FN0095659) 0.37 0.0042 0.0042
N1RG34 / NRG Energy, Inc. - Depositary Receipt (Common Stock) 0.37 -64.56 0.0042 -0.0095
Auto ABS Italian Stella Loans 2024-1 SRL / ABS-O (IT0005597460) 0.36 0.00 0.0042 -0.0007
US02406PBA75 / American Axle & Manufacturing Inc 0.36 -54.59 0.0042 -0.0064
US36320UAC45 / Galaxy XXVII CLO Ltd., Series 2018-27A, Class A 0.36 40.47 0.0042 0.0007
US57665RAG11 / Match Group Inc 0.36 -18.55 0.0041 -0.0018
US78443DAD49 / SLM Private Credit Student Loan Trust 2007-A 0.36 -8.42 0.0041 -0.0011
US97652UAL44 / WINWATER MORTGAGE LOAN TRUST 2015-2 WIN 2015-2 A11 0.36 1.41 0.0041 -0.0006
FSWP: OIS 9.040000 14-NOV-2029 TII / DIR (000000000) 0.36 0.0041 0.0041
BBD.A / Bombardier Inc. 0.36 -80.57 0.0041 -0.0465
US53079EBM57 / Liberty Mutual Group Inc 0.36 -71.46 0.0041 -0.0125
US70137WAG33 / Parkland Corp/Canada 0.35 -67.04 0.0041 -0.0256
US513075BZ34 / Lamar Media Corp. 0.35 -43.16 0.0041 -0.0131
OLN / Olin Corporation 0.35 0.0040 0.0040
Verizon Master Trust / ABS-O (US92348KCH41) 0.35 1.45 0.0040 -0.0006
Volcan Cia Minera SAA / DBT (USP98047AD80) 0.35 142.07 0.0040 0.0021
US92916WAA71 / VOYA CLO LTD FRN 04/25/2031 2013-2A A1R 144A 0.35 15.08 0.0040 -0.0000
FSWP: OIS 6.123000 18-DEC-2029 INR / DIR (000000000) 0.35 0.0040 0.0040
Sri Lanka Government International Bond / DBT (XS2966241791) 0.35 165.15 0.0040 0.0023
US67116VAA98 / OBX 2022-NQM6 TRUST SER 2022-NQM6 CL A1 V/R REGD 144A P/P 4.70000000 0.35 -3.05 0.0040 -0.0008
XS2577136109 / Kingdom of Saudi Arabia 0.35 0.0040 0.0040
Vale Overseas Ltd / DBT (US91911TAS24) 0.35 -2.78 0.0040 -0.0008
Golub Capital Partners CLO 76 B Ltd / ABS-CBDO (US38180BAA52) 0.35 0.0040 0.0040
US03331AAA97 / Anchorage Capital Clo 18 Ltd 0.35 -53.59 0.0040 -0.0060
USP3579ECF27 / Dominican Republic International Bond 0.35 0.0040 0.0040
US28628DAA28 / ELFI GRADUATE LOAN PROGRAM 2023-A LLC 6.37% 02/04/2048 144A 0.35 -2.79 0.0040 -0.0008
PURCHASED NOK / SOLD USD / DFE (000000000) 0.35 0.0040 0.0040
US55293BAK17 / MHP 2021-STOR 0.35 -0.57 0.0040 -0.0007
Bulgaria Government International Bonds / DBT (XS2890436087) 0.35 2.68 0.0040 -0.0005
FSWP: OIS 6.116000 18-DEC-2029 INR / DIR (000000000) 0.35 0.0040 0.0040
FR0013457942 / Atos SE 0.35 14.62 0.0040 -0.0001
Fortuna Consumer Loan Abs 2024-2 DAC / ABS-O (XS2887889793) 0.34 10.26 0.0040 -0.0002
Raizen Fuels Finance SA / DBT (US75102XAB29) 0.34 0.59 0.0039 -0.0006
US38139BAS88 / Goldentree Loan Management US Clo 15 Ltd 0.34 -0.58 0.0039 -0.0007
Fortuna Consumer Loan Abs 2024-2 DAC / ABS-O (XS2887887664) 0.34 8.97 0.0039 -0.0002
FACT SA/LU / ABS-O (XS2876593778) 0.34 9.32 0.0039 -0.0002
US15032AAN72 / Cedar Funding V CLO Ltd 0.34 -11.92 0.0039 -0.0012
US00851RAA86 / AGL CLO 11 Ltd 0.34 -3.42 0.0039 -0.0008
US68269BAA61 / OneMain Financial Issuance Trust 2019-2 0.34 0.89 0.0039 -0.0006
US78449VAD82 / SMB Private Education Loan Trust, Series 2020-PTA, Class B 0.34 3.06 0.0039 -0.0005
XS2034069836 / Trivium Packaging Finance BV 0.34 7.69 0.0039 -0.0003
US68269HAB15 / ONEMAIN FINANCIAL ISSUANCE TRUST 2023-2 6.17% 09/15/2036 144A 0.33 0.60 0.0038 -0.0006
Nelnet Student Loan Trust 2023-PL1 / ABS-O (US64034UAA79) 0.33 -10.96 0.0038 -0.0012
US56848DAB55 / Mariner Finance Issuance Trust 2021-A 0.33 1.22 0.0038 -0.0006
LD Celulose International GmbH / DBT (US50206BAA08) 0.33 0.31 0.0038 -0.0006
ASG Finance Designated Activity Co / DBT (US00217AAB26) 0.33 -6.57 0.0038 -0.0009
US1248EPCE15 / CCO Holdings LLC / CCO Holdings Capital Corp 0.33 -77.83 0.0037 -0.0158
Verus Securitization Trust 2024-2 / ABS-MBS (US92539UAA88) 0.32 65.31 0.0037 0.0011
GB00H240B223 / LME Nickel Base Metal 0.32 0.0037 0.0037
US50190EAC84 / LCM Investments Holdings II LLC 0.32 54.81 0.0037 0.0003
US63940QAB95 / NAVIENT PRIVATE EDUCATION LOAN TRUST 2018-B NAVSL 2018-BA A2A 0.32 -22.41 0.0037 -0.0018
US15089QAX25 / CORP. NOTE 0.32 0.0037 0.0037
XS2550380104 / CIRSA FINANCE INTERNATIONAL SARL 10.375% 11/30/2027 REGS 0.32 8.81 0.0037 -0.0003
CIFC Funding 2017-I Ltd / ABS-CBDO (US17181PAC32) 0.32 0.0037 0.0037
US34960PAE16 / Fortress Transportation & Infrastructure Investors LLC 0.32 53.37 0.0037 0.0009
Colombia Government International Bonds / DBT (US195325EP60) 0.32 -2.45 0.0037 -0.0007
US19424KAB98 / COLLEGE AVE STUDENT LOANS CASL 2021 A A2 144A 0.32 -4.78 0.0037 -0.0008
US682685AB87 / OneMain Direct Auto Receivables Trust 2023-1 0.32 0.95 0.0037 -0.0005
US12592XBF24 / COMM 2015-CCRE22 Mortgage Trust 0.32 0.95 0.0037 -0.0006
EURO-BUND FUTURE JUN25 / DIR (000000000) 0.32 0.0036 0.0036
Sri Lanka Government International Bond / DBT (XS2966242252) 0.32 147.66 0.0036 0.0019
US63939EAD58 / Navient Private Education Loan Trust 2015-A 0.32 -28.83 0.0036 -0.0023
US60855RAJ95 / Molina Healthcare Inc 0.32 -88.12 0.0036 -0.0318
USG5975LAE68 / Melco Resorts Finance Ltd 0.32 0.0036 0.0036
EQT / EQT Corporation 0.32 0.0036 0.0036
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0.32 0.0036 0.0036
US36168WAA99 / GCAT 2022-NQM5 Trust 0.32 -2.48 0.0036 -0.0007
XS1807305328 / Egypt Government International Bond 0.32 5.70 0.0036 -0.0004
Finance Ireland Auto Receivables No 2 DAC / ABS-O (XS3022670817) 0.31 0.0036 0.0036
Ivory Coast Government International Bond / DBT (US221625AV83) 0.31 0.0036 0.0036
US83406TAC62 / SoFi Professional Loan Program 2020-ATrust 0.31 0.97 0.0036 -0.0005
US14310MAW73 / Carlyle Global Market Strategies CLO 2014-1 Ltd 0.31 -23.59 0.0036 -0.0019
Quarzo Srl / ABS-O (IT0005599326) 0.31 -0.96 0.0036 -0.0006
XS1078777114 / THAMES WATER UTC 0.31 7.29 0.0036 -0.0003
US715638DP43 / Peruvian Government International Bond 0.31 3.36 0.0036 -0.0004
US55316VAA26 / MHC Commercial Mortgage Trust 2021-MHC 0.31 -59.53 0.0035 -0.0066
US23345MAB37 / DT MIDSTREAM INC 4.375% 06/15/2031 144A 0.31 -44.18 0.0035 -0.0038
US35042PAA84 / Foundation Finance Trust 2021-2 0.31 145.60 0.0035 0.0019
Dominican Republic International Bond / DBT (US25714PFB94) 0.31 0.0035 0.0035
USN29505AB53 / SR UNSECURED REGS 07/30 7 0.31 0.0035 0.0035
Cardiff Auto Receivables Securitisation 2024-1 PLC / ABS-O (XS2866378412) 0.31 6.99 0.0035 -0.0003
US836205AV60 / Republic of South Africa Government International Bond 0.31 -4.37 0.0035 -0.0007
Raizen Fuels Finance SA / DBT (USL7909CAG26) 0.30 0.0035 0.0035
Continuum Green Energy India Pvt / Co-Issuers / DBT (US89629LAA52) 0.30 -2.88 0.0035 -0.0007
US95081QAP90 / WESCO DISTRIBUTION INC 0.30 0.0035 0.0035
US43284MAB46 / Hilton Grand Vacations Borrower Escrow LLC / Hilton Grand Vacations Borrower Esc 0.30 -84.68 0.0035 -0.0228
Ares LXVI CLO Ltd / ABS-CBDO (US04019RAW16) 0.30 -0.66 0.0035 -0.0006
US85172FAQ28 / Springleaf Finance Corp 6.625% 01/15/2028 0.30 0.0035 0.0035
XS2330514899 / Romanian Government International Bond 0.30 125.56 0.0035 0.0017
XS2226973522 / Emirate of Dubai Government International Bonds 0.30 0.0035 0.0035
US19688NAA63 / COLT 2023-1 Mortgage Loan Trust 0.30 -6.54 0.0035 -0.0008
US52608JAB17 / Lendmark Funding Trust 2022-1 0.30 -0.33 0.0035 -0.0006
US12547LAL27 / CIFC_20-2A 0.30 -0.33 0.0034 -0.0006
Navoi Mining & Metallurgical Combinat / DBT (US63890CAB00) 0.30 1.36 0.0034 -0.0005
US74980XAC02 / RR15 Ltd 0.30 -0.67 0.0034 -0.0006
US46284VAF85 / Iron Mountain Inc 0.30 296.00 0.0034 0.0022
Panama Government International Bonds / DBT (US698299BY91) 0.30 2.41 0.0034 -0.0005
XS1513739760 / Equate Petrochemical BV 0.30 1.02 0.0034 -0.0005
US716564AA72 / Petroleos del Peru SA 0.29 0.0034 0.0034
UK Logistics 2024-2 DAC / ABS-MBS (XS2945807787) 0.29 6.16 0.0034 -0.0003
Azule Energy Finance Plc / DBT (US05501YAA64) 0.29 -5.81 0.0034 -0.0008
US91087BAE02 / Mexico Government International Bond 0.29 1.74 0.0034 -0.0005
US97652RAC16 / WINWATER MORTGAGE LOAN TRUST 2014-3 WIN 2014-3 A3 0.29 0.69 0.0033 -0.0005
Jubilee Place 7 BV / ABS-MBS (XS2987888539) 0.29 9.02 0.0033 -0.0002
US038461AM14 / Egypt Government International Bond 0.29 -9.69 0.0033 -0.0009
XS1558078496 / Egypt Government International Bond 0.29 80.63 0.0033 0.0012
US74112BAM72 / Prestige Brands Inc 0.29 -78.32 0.0033 -0.0144
USP3699PGM34 / COSTA RICA GOVERNMENT 6.550000% 04/03/2034 0.29 -0.34 0.0033 -0.0005
ZF North America Capital Inc / DBT (US98877DAF24) 0.29 -83.66 0.0033 -0.0203
US68269DAB01 / ONEMAIN DIRECT AUTO RECEIVABLES TR SER 2022-1A CL A2 V/R REGD 144A P/P 0.00000000 0.29 -24.61 0.0033 -0.0018
US12524AAA79 / CEDR TRUST 0.29 0.70 0.0033 -0.0005
Melco Resorts Finance Ltd / DBT (US58547DAH26) 0.29 -3.68 0.0033 -0.0007
US165183CZ56 / Chesapeake Funding II LLC, Series 2023-2A, Class A1 0.29 -13.81 0.0033 -0.0011
PKN / Orlen S.A. 0.29 0.70 0.0033 -0.0005
US902613AJ70 / UBS Group AG 0.29 -1.72 0.0033 -0.0006
Corp Financiera de Desarrollo SA / DBT (US21987DAH70) 0.29 0.0033 0.0033
Hermitage 2024 PLC / ABS-O (XS2847616773) 0.28 -4.05 0.0033 -0.0007
US37959GAC15 / Global Atlantic Fin Co 0.28 -75.47 0.0033 -0.0122
US42704LAA26 / Herc Holdings, Inc. 0.28 -40.51 0.0032 -0.0031
CLF / Cleveland-Cliffs Inc. 0.28 0.0032 0.0032
US03846JAC45 / Egypt Government International Bond 0.28 -8.44 0.0032 -0.0009
US78443CBH60 / SLM Private Credit Student Loan Trust 2004-A 0.28 -14.07 0.0032 -0.0011
XS2199321113 / Jordan Government International Bond 0.28 0.36 0.0032 -0.0005
US760942BF85 / Uruguay Government International Bond 0.28 -41.87 0.0032 -0.0032
US032654AX37 / Analog Devices Inc 0.28 0.0032 0.0032
US50187TAH95 / LGI Homes, Inc. 0.28 0.0032 0.0032
US95000U2Z51 / Wells Fargo & Co. 0.27 0.0032 0.0032
US87230AAW62 / TCI-Flatiron CLO Ltd., Series 2016-1A, Class AR3 0.27 -50.72 0.0032 -0.0043
US16115QAF72 / Chart Industries Inc 0.27 -89.65 0.0031 -0.0319
MTDR / Matador Resources Company 0.27 0.0031 0.0031
Avis Budget Car Rental LLC / Avis Budget Finance Inc / DBT (US053773BJ51) 0.27 -79.73 0.0031 -0.0148
US69688JAA07 / Palmer Square CLO 2021-3 Ltd 0.27 -1.45 0.0031 -0.0006
XS2318315921 / Asian Infrastructure Investment Bank/The 0.27 -6.85 0.0031 -0.0008
US63942BAA26 / Navient Private Education Refi Loan Trust 2021-A 0.27 -5.57 0.0031 -0.0007
Palmer Square Loan Funding 2022-3 Ltd / ABS-CBDO (US69690CAL72) 0.27 -37.35 0.0031 -0.0026
Trinitas CLO XXXI Ltd / ABS-CBDO (US895972AA54) 0.27 -1.11 0.0031 -0.0005
UK Logistics 2024-1 DAC / ABS-MBS (XS2809140457) 0.27 6.77 0.0031 -0.0003
US52607MAA71 / LENDMARK FUNDING TRUST 21-1A A 1.9% 11/20/2031 144A 0.27 1.52 0.0031 -0.0004
US69331CAJ71 / PG&E Corp 0.27 -55.96 0.0031 -0.0050
ADCB / Abu Dhabi Commercial Bank PJSC 0.27 0.00 0.0031 -0.0005
XS2226916216 / Bahrain Government International Bond 0.27 -0.75 0.0031 -0.0005
UK Logistics 2024-2 DAC / ABS-MBS (XS2945692353) 0.27 6.85 0.0031 -0.0003
Regatta XIV Funding Ltd / ABS-CBDO (US75888MAN02) 0.27 -26.39 0.0030 -0.0018
US85236WCJ36 / SREIT Trust 2021-MFP2 0.26 -0.38 0.0030 -0.0005
TRT061124T11 / Turkey Government Bond 0.26 0.0030 0.0030
US64035DAJ54 / Nelnet Student Loan Trust 2021-A 0.26 1.16 0.0030 -0.0004
US530371AA13 / Liberty Costa Rica Senior Secured Finance 0.26 -1.52 0.0030 -0.0005
US894164AA06 / Travel + Leisure Co 0.26 67.74 0.0030 0.0009
US03959KAC45 / Archrock Partners LP / Archrock Partners Finance Corp 0.26 -70.53 0.0030 -0.0087
Newday Funding Master Issuer PLC - Series 2025-1 / ABS-O (XS3031495115) 0.26 0.0030 0.0030
FTAIM / FTAI Aviation Ltd. - Preferred Stock 0.26 -63.92 0.0030 -0.0066
US030981AJ33 / AmeriGas Partners LP / AmeriGas Finance Corp 0.26 0.0030 0.0030
US04002BAA35 / AREIT_23-CRE8 0.26 -0.78 0.0029 -0.0005
US67098AAC36 / OBX 2019-INV1 Trust 0.26 -9.25 0.0029 -0.0008
Madison Park Funding LXI Ltd / ABS-CBDO (US55822NAA72) 0.26 -0.39 0.0029 -0.0005
US53079EBL74 / Liberty Mutual Group, Inc. 0.26 35.64 0.0029 0.0004
US58407HAA77 / Medco Maple Tree Pte Ltd 0.26 -3.41 0.0029 -0.0006
Trinitas CLO VI Ltd / ABS-CBDO (US89640YBN31) 0.26 0.00 0.0029 -0.0005
Turkiye Varlik Fonu Yonetimi AS / DBT (XS2764457235) 0.25 -1.93 0.0029 -0.0005
USP75744AF25 / Paraguay Government International Bond 0.25 0.00 0.0029 -0.0005
Trinidad & Tobago Government International Bond / DBT (US896292AM10) 0.25 -44.86 0.0029 -0.0032
US67080PAC05 / NYACK Park CLO Ltd 0.25 0.00 0.0029 -0.0005
Republic of Armenia International Bond / DBT (US042207AE07) 0.25 0.0029 0.0029
US26254FAJ30 / Dryden 107 CLO Ltd 0.25 -1.18 0.0029 -0.0005
Canyon Capital CLO 2023-1 Ltd / ABS-CBDO (US138927AJ72) 0.25 -1.18 0.0029 -0.0005
Golden Bar Securitisation Srl / ABS-O (IT0005611386) 0.25 -1.57 0.0029 -0.0005
Galaxy XXVII CLO Ltd / ABS-CBDO (US36320UAE01) 0.25 0.00 0.0029 -0.0005
US75009AAJ97 / Rad CLO 18 Ltd 0.25 -0.40 0.0029 -0.0005
Dryden 102 CLO Ltd / ABS-CBDO (US26253TAG04) 0.25 -1.19 0.0029 -0.0005
TCI-Flatiron CLO 2016-1 Ltd / ABS-CBDO (US87230ABC99) 0.25 0.0029 0.0029
US09629PAE60 / BlueMountain CLO XXII Ltd 0.25 0.00 0.0029 -0.0005
AIMCO CLO Series 2018-B / ABS-CBDO (US00900PAS48) 0.25 -1.19 0.0029 -0.0005
US05973KAA51 / Banco Mercantil del Norte SA/Grand Cayman 0.25 0.81 0.0029 -0.0004
US33835NAE13 / MORGN 2018 3A CR 144A 0.25 0.00 0.0029 -0.0005
OHA Loan Funding 2016-1 Ltd / ABS-CBDO (US67110UAW99) 0.25 -0.40 0.0029 -0.0005
US09629VAE39 / BlueMountain CLO 2018-2 Ltd 0.25 0.00 0.0029 -0.0005
US81883EAG61 / Shackleton 2017-XI Clo Ltd 0.25 0.00 0.0029 -0.0005
Palmer Square CLO 2022-3 Ltd / ABS-CBDO (US69690AAS69) 0.25 -0.79 0.0029 -0.0005
US87169NAG88 / SYMPHONY CLO 38 LTD TSFR3M+290 04/24/2036 144A 0.25 -0.79 0.0029 -0.0005
US87250FAL40 / TICP CLO XII Ltd 0.25 0.00 0.0029 -0.0005
US08186VAA89 / Benefit Street Partners CLO XXIII Ltd., Series 2021-23A, Class A1 0.25 0.00 0.0029 -0.0005
Symphony CLO 38 Ltd / ABS-CBDO (US87169NAC74) 0.25 -0.40 0.0029 -0.0005
Flatiron CLO 21 Ltd / ABS-CBDO (US33883PAQ00) 0.25 -1.19 0.0029 -0.0005
RR 32 LTD /old / ABS-CBDO (US74988CAA27) 0.25 -1.19 0.0029 -0.0005
US64034YAA91 / Nelnet Student Loan Trust 2021-D 0.25 -9.12 0.0029 -0.0008
Canyon Capital CLO 2021-2 Ltd / ABS-CBDO (US13876XAG60) 0.25 -0.80 0.0029 -0.0005
Ballyrock CLO 15 Ltd / ABS-CBDO (US05875TAJ60) 0.25 -0.40 0.0029 -0.0005
Goldentree Loan Management US Clo 9 Ltd / ABS-CBDO (US38138JAU79) 0.25 -1.19 0.0029 -0.0005
US83012QAC87 / Sixth Street CLO XVI, LTD. 0.25 -0.40 0.0029 -0.0005
US67591UAG22 / Octagon Investment Partners 36 Ltd 0.25 -0.40 0.0029 -0.0005
US08182FAS83 / BENEFIT STREET PARTNERS CLO XX LTD BSP 2020-20A BR 0.25 -0.40 0.0029 -0.0005
US08182FAN96 / Benefit Street Partners CLO XX Ltd 0.25 -0.40 0.0029 -0.0005
US05876LAA17 / Ballyrock CLO 17 Ltd 0.25 -0.40 0.0029 -0.0005
US26252VAS07 / Dryden 77 CLO Ltd 0.25 -0.40 0.0029 -0.0005
US92918FAG90 / Voya CLO 2019-3 Ltd 0.25 -0.40 0.0029 -0.0005
US00142DAA81 / AIGIM_21-2A 0.25 -0.40 0.0029 -0.0005
Crown Point CLO 8 Ltd / ABS-CBDO (US22846BAJ61) 0.25 0.0029 0.0029
US74971CAA18 / RR 16 Ltd 0.25 -0.40 0.0029 -0.0005
US29003WAA36 / Elmwood CLO 14 Ltd 0.25 -0.40 0.0029 -0.0005
US87246MAS17 / TICP CLO VI 2016-2 Ltd 0.25 -0.40 0.0029 -0.0005
US918212AA96 / VF Ukraine PAT via VFU Funding PLC 0.25 -27.83 0.0029 -0.0017
US00109LAA17 / ADT Security Corp. 0.25 -46.22 0.0029 -0.0033
US08763QAE26 / Betony CLO 2 Ltd 0.25 -0.80 0.0029 -0.0005
US48662LAC54 / Rad CLO 10 Ltd 0.25 -0.80 0.0029 -0.0005
Galaxy XXV CLO Ltd / ABS-CBDO (US36319XAQ07) 0.25 -1.59 0.0029 -0.0005
US64129KBG13 / Neuberger Berman CLO XV 0.25 -0.80 0.0029 -0.0005
CIFC Funding 2021-I Ltd / ABS-CBDO (US12563EAQ61) 0.25 -1.20 0.0029 -0.0005
30064K105 / Exacttarget, Inc. 0.25 -75.78 0.0029 -0.0108
Madison Park Funding XXXVI Ltd / ABS-CBDO (US55819PBE88) 0.25 -1.20 0.0028 -0.0005
BlueMountain CLO XXIV Ltd / ABS-CBDO (US09609NAN57) 0.25 -1.20 0.0028 -0.0005
US38410JAA07 / GRACIE POINT INTERNATIONAL FUNDING 2023-2 0.25 -42.79 0.0028 -0.0029
Nissan Motor Acceptance Co LLC / DBT (US65480CAG06) 0.25 0.0028 0.0028
US693304BC00 / PECO Energy Co 0.25 0.0028 0.0028
Whitebox Clo II Ltd / ABS-CBDO (US96466CBA53) 0.25 -2.39 0.0028 -0.0005
Benefit Street Partners CLO XVI Ltd / ABS-CBDO (US08181VBG95) 0.25 -3.54 0.0028 -0.0006
US50077LAZ94 / Kraft Heinz Foods Co 0.25 0.0028 0.0028
XS2649696890 / Cirsa Finance International Sarl 0.25 7.93 0.0028 -0.0002
Together Asset Backed Securitisation 2025-Cre-1 PLC / ABS-MBS (XS3017344410) 0.24 0.0028 0.0028
US61946RAA77 / Mosaic Solar Loans LLC 0.24 -0.82 0.0028 -0.0005
GCAT 2024-INV1 Trust / ABS-MBS (US36831BBG86) 0.24 -11.44 0.0028 -0.0009
US81761LAB80 / SERVICE PPTYS TR 5.5% 12/15/2027 0.24 -83.84 0.0028 -0.0170
USL626A6AA24 / MC Brazil Downstream Trading SARL 0.24 -9.13 0.0028 -0.0008
PURCHASED USD / SOLD BRL / DFE (000000000) 0.24 0.0028 0.0028
Navoi Mining & Metallurgical Combinat / DBT (US63890CAA27) 0.24 1.28 0.0027 -0.0004
US638961AA02 / Navient Private Education Refi Loan Trust 2023-A 0.24 -3.25 0.0027 -0.0005
Stratton Mortgage Funding 2024-3 PLC / ABS-MBS (XS2819830592) 0.24 7.69 0.0027 -0.0002
US44106MBA99 / Service Properties Trust 0.24 90.40 0.0027 -0.0007
US44106MAW29 / Service Properties Trust 0.24 -63.59 0.0027 -0.0080
US23312JAH68 / DBJPM 17-C6 Mortgage Trust 0.24 2.16 0.0027 -0.0004
US85571BAY11 / Starwood Property Trust Inc 0.24 -79.74 0.0027 -0.0128
XS2582522681 / North Macedonia Government International Bond 0.23 7.83 0.0027 -0.0002
US25276VAA35 / Diamond II Ltd. 0.23 -1.68 0.0027 -0.0005
US05549GAG64 / BHMS 2018 ATLS B 144A 0.23 0.00 0.0027 -0.0004
Ivory Coast Government International Bond / DBT (US221625AU01) 0.23 -6.05 0.0027 -0.0006
THAMES WATER UTILITIES FINANCE PLC / ABS-O (XS2866378503) 0.23 6.88 0.0027 -0.0002
Olympus Water US Holding Corp / DBT (US681639AD27) 0.23 0.0027 0.0027
US817565CD49 / SERVICE CORP INTL SR UNSECURED 12/27 4.625 0.23 -83.92 0.0027 -0.0166
XS1717013095 / Nigeria Government International Bond 0.23 -9.06 0.0027 -0.0007
Asimi Funding 2024-1 PLC / ABS-O (XS2856123224) 0.23 -34.67 0.0026 -0.0020
Fidelity Grand Harbour Clo 2023-2 DAC / ABS-CBDO (XS2755784019) 0.23 8.61 0.0026 -0.0002
Clydesdale Acquisition Holdings Inc / DBT (US18972EAC93) 0.23 -68.07 0.0026 -0.0069
US12189LBH33 / BURLINGTON NORTHERN SANTA FE LLC 0.23 0.0026 0.0026
LT Rahoitus 2025-1 DAC / ABS-O (XS2975276226) 0.23 0.0026 0.0026
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0.23 0.0026 0.0026
Fortuna Consumer Loan Abs 2025-1 DAC / ABS-O (XS3030349354) 0.23 0.0026 0.0026
Noria DE 2024 / ABS-O (FR001400R8G4) 0.23 9.22 0.0026 -0.0002
US78443CBP86 / SLM Private Credit Student Loan Trust 2004-B 0.22 -7.82 0.0026 -0.0007
XS1775618439 / Egypt Government International Bond 0.22 0.0026 0.0026
Miltonia Mortgage Finance Srl / ABS-MBS (IT0005592933) 0.22 8.74 0.0026 -0.0002
US64132DAL29 / Neuberger Berman Loan Advisers CLO 32 Ltd., Series 2019-32A, Class BR 0.22 -0.89 0.0026 -0.0004
Sri Lanka Government International Bond / DBT (XS2966242419) 0.22 131.25 0.0026 0.0013
Morgan Stanley Capital I 2017-HR2 / ABS-MBS (US61691NAH89) 0.22 1.37 0.0026 -0.0004
US83208AAA16 / SMB PRIVATE EDUCATION LOAN TRUST 2021-C SMB 2021-C APT1 0.22 -3.06 0.0026 -0.0005
US87231BAL71 / TCI-Flatiron Clo 2017-1 Ltd 0.22 -45.25 0.0025 -0.0028
US00218GAB86 / ARI Fleet Lease Trust 2023-A 0.22 -30.25 0.0025 -0.0017
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) 0.22 -77.56 0.0025 -0.0105
XS2214238441 / Ecuador Government International Bond 0.22 0.0025 0.0025
XS2384373341 / Power Finance Corp Ltd 0.22 0.0025 0.0025
US03465DAB91 / Angel Oak Mortgage Trust 2021-2 0.22 -2.26 0.0025 -0.0005
US15089QAK04 / Celanese US Holdings LLC 0.22 0.0025 0.0025
US03464UAB26 / Angel Oak Mortgage Trust 2023-6 0.22 -3.15 0.0025 -0.0005
US01883LAB99 / Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 0.21 0.0025 0.0025
US36166RAB06 / CORP CMO 0.21 -4.91 0.0025 -0.0005
US55293BAF22 / MHP 2021-STOR 0.21 -0.47 0.0025 -0.0004
US39729RAB42 / Greenwood Park CLO Ltd 0.21 -34.46 0.0025 -0.0019
US55293BAH87 / MHP 2021-STOR 0.21 -0.47 0.0024 -0.0004
WYNMY / Wynn Macau, Limited - Depositary Receipt (Common Stock) 0.21 0.0024 0.0024
US019736AF46 / Allison Transmission, Inc. 0.21 26.19 0.0024 0.0002
Sri Lanka Government International Bond / DBT (XS2966242336) 0.21 168.35 0.0024 0.0014
Exmoor Funding 2024-1 PLC / ABS-MBS (XS2811065205) 0.21 8.25 0.0024 -0.0002
US91822QVX23 / Republic of Uzbekistan International Bond 0.21 0.96 0.0024 -0.0004
XS2010039977 / ZF Europe Finance BV 0.21 6.09 0.0024 -0.0002
US904678AQ20 / UniCredit SpA 0.21 -85.75 0.0024 -0.0171
Novelis Corp / DBT (US670001AL04) 0.21 -67.86 0.0024 -0.0062
XS2580270275 / Serbia International Bond 0.21 0.00 0.0024 -0.0004
LGLG / LG Electronics Inc. - Depositary Receipt (Common Stock) 0.21 1.98 0.0024 -0.0003
USU95065AA37 / WELLS FARGO COMMERCIAL MORTGAGE TRUST 2018-AUS 0.21 1.49 0.0024 -0.0003
US73730EAD58 / POSCO 0.21 0.49 0.0024 -0.0004
Vedanta Resources Finance II PLC / DBT (US92243XAL55) 0.20 -10.53 0.0023 -0.0007
Sri Lanka Government International Bond / DBT (XS2966241528) 0.20 175.68 0.0023 0.0014
US80386WAB19 / Sasol Financing USA LLC 0.20 -4.25 0.0023 -0.0005
USP9401CAA01 / Trust Fibra Uno 0.20 0.0023 0.0023
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 0.20 0.0023 0.0023
US221597CV77 / Costa Rica Government International Bond 0.20 -3.35 0.0023 -0.0005
US94989YBE23 / Wells Fargo Commercial Mortgage Trust 0.20 0.00 0.0023 -0.0004
US200474BF05 / COMM Mortgage Trust 0.20 0.50 0.0023 -0.0004
Paprec Holding SA / DBT (XS2712523310) 0.20 8.65 0.0023 -0.0002
Saudi Electricity Sukuk Programme Co / DBT (XS2763630774) 0.20 1.01 0.0023 -0.0004
Newday Funding Master Issuer PLC - Series 2024-3 / ABS-O (XS2909752474) 0.20 6.95 0.0023 -0.0002
US67590GBG38 / Octagon Investment Partners XVII Ltd 0.20 -41.86 0.0023 -0.0023
TTKOM / Türk Telekomünikasyon Anonim Sirketi 0.20 -1.48 0.0023 -0.0004
US02005NBF69 / Ally Financial Inc 0.20 0.00 0.0023 -0.0004
Ambipar Lux Sarl / DBT (US02319WAB72) 0.20 -2.91 0.0023 -0.0005
USL75833AA88 / PETRORIO LUXEMBOURG SARL SR SECURED REGS 06/26 6.125 0.20 0.50 0.0023 -0.0004
US36250PAL94 / GS Mortgage Securities Trust 2015-GC32 0.20 -0.50 0.0023 -0.0004
XS1787454922 / MAF Global Securities Ltd 0.20 0.00 0.0023 -0.0004
US67059TAH86 / NuStar Logistics LP 0.20 -83.65 0.0023 -0.0139
US168863CA49 / Chile Government International Bond 0.20 0.0023 0.0023
US80007RAK14 / Sands China Ltd 0.20 0.00 0.0023 -0.0004
XS1953916290 / Republic of Uzbekistan Bond 0.20 0.0023 0.0023
Ghana Government International Bonds / DBT (XS2893151287) 0.20 53.91 0.0023 0.0006
XS1245960684 / Gabon Government International Bond 0.20 1.03 0.0023 -0.0003
Liberty Series 2024-1Auto / ABS-O (AU3FN0088308) 0.20 -9.22 0.0023 -0.0006
US195325EL56 / Colombia Government International Bond 0.20 -2.49 0.0023 -0.0004
US80007RAE53 / Sands China Ltd 0.20 -1.51 0.0023 -0.0004
St Marys Cement Inc Canada / DBT (USC86068AC47) 0.20 0.0023 0.0023
PURCHASED COP / SOLD USD / DFE (000000000) 0.20 0.0023 0.0023
3R Lux SARL / DBT (US88563PAA66) 0.20 -5.77 0.0023 -0.0005
US43300LAA89 / Hilton USA Trust 2016-HHV 0.20 0.51 0.0023 -0.0003
FTA Consumo Santander / ABS-O (ES0305855019) 0.20 -5.80 0.0022 -0.0005
FTA Consumo Santander / ABS-O (ES0305855027) 0.20 -5.34 0.0022 -0.0005
USN7163RAW36 / Prosus NV 0.19 0.0022 0.0022
PURCHASED MXN / SOLD USD / DFE (000000000) 0.19 0.0022 0.0022
XS2010026487 / Hungary Government International Bond 0.19 0.00 0.0022 -0.0004
GMF Floorplan Owner Revolving Trust / ABS-O (US361886CX04) 0.19 0.52 0.0022 -0.0003
XS2355172482 / OCP SA 0.19 -3.54 0.0022 -0.0004
US14041NCG43 / Capital One Multi-Asset Execution Trust 0.19 -0.52 0.0022 -0.0004
US01883LAF04 / ALLIANT HOLD / CO-ISSUER REGD 144A P/P 7.00000000 0.19 -95.92 0.0022 -0.0602
US195325EM30 / Colombia Government International Bond 0.19 -5.45 0.0022 -0.0005
US80386WAC91 / Sasol Financing USA LLC 0.19 -0.52 0.0022 -0.0004
US74982WAA45 / RACEP 15-9A A1A2 CLO 144A FRN (L+94) 10-15-30 0.19 -44.48 0.0022 -0.0024
USU85969AE07 / Stillwater Mining Co 0.19 0.0022 0.0022
Republic of Kenya Government International Bonds / DBT (XS2764839945) 0.19 -4.04 0.0022 -0.0004
Newday Funding Master Issuer PLC - Series 2024-2 / ABS-O (XS2834468162) 0.19 7.34 0.0022 -0.0002
US55285GAD60 / MDGH GMTN RSC LTD 4.375% 11/22/2033 144A 0.19 2.15 0.0022 -0.0003
Edenbrook Mortgage Funding PLC / ABS-MBS (XS2843264586) 0.19 6.74 0.0022 -0.0002
XS1485608118 / CITYCON TREASURY 0.19 -81.70 0.0022 -0.0116
US78449XAB82 / SMB Private Education Loan Trust 2020-B 0.19 -7.80 0.0022 -0.0006
Hungary Government International Bond / DBT (US445545AU03) 0.19 0.00 0.0022 -0.0004
Raizen Fuels Finance SA / DBT (US75102XAC02) 0.19 -2.07 0.0022 -0.0004
US71654QDF63 / Petroleos Mexicanos 0.19 114.94 0.0022 0.0010
US65412JAU79 / Nigeria Government International Bond 0.19 -4.62 0.0021 -0.0005
US38016LAA35 / Go Daddy Operating Co LLC / GD Finance Co Inc 0.19 -62.50 0.0021 -0.0045
USG2583XAB76 / CSN Inova Ventures 0.19 -2.11 0.0021 -0.0004
US68269MAC82 / OneMain Financial Issuance Trust 2021-1 0.19 1.09 0.0021 -0.0003
US03512TAE10 / AngloGold Ashanti Holdings PLC 0.19 3.35 0.0021 -0.0003
US83192CAB37 / SMB Private Education Loan Trust 2019-B 0.18 -10.24 0.0021 -0.0006
US03464PAA57 / Angel Oak Mortgage Trust, Series 2022-2, Class A1 0.18 0.55 0.0021 -0.0003
Chase Home Lending Mortgage Trust 2024-8 / ABS-MBS (US16159XAE22) 0.18 -96.04 0.0021 -0.0595
IHRT / iHeartMedia, Inc. 0.18 0.0021 0.0021
US465976AB44 / JP Morgan Mortgage Trust 0.18 -1.62 0.0021 -0.0004
US74965LAB71 / RLJ Lodging Trust LP 0.18 0.0021 0.0021
US59151KAM09 / Methanex Corp 0.18 -81.28 0.0021 -0.0136
Benin Government International Bond / DBT (US08205QAA67) 0.18 -5.29 0.0021 -0.0005
GB00H240B223 / LME Nickel Base Metal 0.18 0.0021 0.0021
PURCHASED EGP / SOLD USD / DFE (000000000) 0.18 0.0021 0.0021
XS0707820659 / Lebanon Government International Bond 0.18 12.03 0.0020 -0.0001
US91087BAX82 / Mexico Government International Bond 0.18 -1.69 0.0020 -0.0004
US61767YBD13 / MSC 2018 H3 B 0.18 0.57 0.0020 -0.0003
ABRA Global Finance / DBT (US000852AC70) 0.17 -30.95 0.0020 -0.0014
US34535CAA45 / FORDR_23-2 0.17 1.19 0.0020 -0.0003
US86765LAZ04 / Sunoco LP/Sunoco Finance Corp. 0.17 82.80 0.0020 0.0004
US72147KAL26 / Pilgrim's Pride Corp 0.17 -89.46 0.0019 -0.0194
USP75744AK10 / Paraguay Government International Bond 0.17 3.07 0.0019 -0.0002
US31944TAA88 / FirstCash Inc 0.17 -89.31 0.0019 -0.0239
USU85969AF71 / Stillwater Mining Co 0.17 0.0019 0.0019
GB00H240B223 / LME Nickel Base Metal 0.17 0.0019 0.0019
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0.17 0.0019 0.0019
US70932MAB37 / PENNYMAC FIN SVCS INC REGD 144A P/P 4.25000000 0.16 -67.72 0.0019 -0.0049
SWP: OIS 3.700000 06-JAN-2035 SOF / DIR (000000000) 0.16 0.0019 0.0019
US38237TAA97 / GoodLeap Sustainable Home Solutions Trust 0.16 -3.01 0.0019 -0.0004
Sri Lanka Government International Bond / DBT (XS2966241874) 0.16 155.56 0.0019 0.0010
US08180XAN21 / Benefit Street Partners CLO VIII Ltd 0.16 0.0019 0.0019
US94989UAA97 / Wells Fargo Mortgage Backed Securities 2018-1 0.16 1.27 0.0018 -0.0003
Asset-Backed European Securitisation Transaction Twenty-Five Srl / ABS-O (IT0005621898) 0.16 9.59 0.0018 -0.0001
US03690AAH95 / ANTERO MIDSTREAM PARTNERS LP 5.375% 06/15/2029 144A 0.16 -45.73 0.0018 -0.0063
AVNT / Avient Corporation 0.16 -90.52 0.0018 -0.0203
US67104LAE74 / OHA Loan Funding 2013-2 Ltd 0.16 -19.17 0.0018 -0.0008
Dowson 2024-1 PLC / ABS-O (XS2919891957) 0.16 7.59 0.0018 -0.0001
US013092AB74 / Albertsons Cos LLC / Safeway Inc / New Albertsons LP / Albertson's LLC 0.16 -58.56 0.0018 -0.0032
US78449PAC32 / SMB PRIVATE EDUCATION LOAN TRUST 2018-A SER 2018-A CL A2B V/R REGD 144A P/P 2.56538000 0.16 -14.84 0.0018 -0.0006
US78449LAC28 / SMB Private Education Loan Trust 2018-B 0.16 -13.41 0.0018 -0.0006
US501797AN49 / L Brands Inc 0.16 -91.26 0.0018 -0.0273
US92933BAR50 / WMG Acquisition Corp 0.15 1.32 0.0018 -0.0003
US64829XAA00 / NEW RESIDENTIAL MORTGAGE LOAN TRUST 2018-5 SER 2018-5A CL A1 V/R REGD 144A P/P 4.75000000 0.15 -3.16 0.0018 -0.0003
DGZ / DB Gold Short ETN 0.15 0.0018 0.0018
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 0.15 0.0017 0.0017
US988498AR20 / Yum! Brands, Inc. 0.15 -80.69 0.0017 -0.0087
US64828YAQ44 / New Residential Mortgage Loan Trust 2014-2 0.15 0.0017 0.0017
Ghana Government International Bonds / DBT (XS2893147681) 0.15 782.35 0.0017 0.0015
DGZ / DB Gold Short ETN 0.15 0.0017 0.0017
NOVA Chemicals Corp / DBT (US66977WAV19) 0.15 -27.36 0.0017 -0.0010
US72147KAH14 / Pilgrim's Pride Corp. 0.15 -43.63 0.0017 -0.0018
Asset-Backed European Securitisation Transaction Twenty-Five Srl / ABS-O (IT0005621922) 0.15 8.96 0.0017 -0.0001
Together Asset Backed Securitisation 2025-Cre-1 PLC / ABS-MBS (XS3017344766) 0.15 0.0017 0.0017
US03881BAS25 / AMMST 2020-MF1 E 0.15 -0.68 0.0017 -0.0003
US731011AV42 / Republic of Poland Government International Bond 0.15 2.11 0.0017 -0.0002
US126438AA86 / CSMC 20-NET A 144A 2.2569% 08-15-37/25 0.14 -2.04 0.0017 -0.0003
WinWater Mortgage Loan Trust 2015-2 / ABS-MBS (US97652UAC45) 0.14 1.42 0.0017 -0.0002
US19424WAC10 / COLLEGE AVE STUDENT LOANS 2021-C LLC CASL 2021-C B 0.14 -2.05 0.0016 -0.0003
Polaris 2025-1 PLC / ABS-MBS (XS2984150032) 0.14 0.0016 0.0016
US88023UAH41 / Tempur Sealy International Inc 0.14 -70.96 0.0016 -0.0049
S2TW34 / Starwood Property Trust, Inc. - Depositary Receipt (Common Stock) 0.14 0.0016 0.0016
US29977JAB26 / EVERBANK MORTGAGE LOAN TRUST SER 2013-1 CL A2 V/R REGD 144A P/P 2.50000000 0.14 -0.71 0.0016 -0.0003
US36166RAC88 / CORP CMO 0.14 -5.48 0.0016 -0.0003
US00787CAE21 / Aeropuerto Internacional de Tocumen SA 0.14 -2.82 0.0016 -0.0003
US12659YAA29 / COLT 2022-3 Mortgage Loan Trust 0.14 -2.82 0.0016 -0.0003
US77342KAA88 / Rockford Tower CLO 2018-2 Ltd 0.14 -11.61 0.0016 -0.0005
Thunder Logistics 2024-1 DAC / ABS-MBS (XS2896263527) 0.14 -13.92 0.0016 -0.0005
OTEX / Open Text Corporation 0.14 -87.29 0.0016 -0.0127
Antero Midstream Partners LP / Antero Midstream Finance Corp / DBT (US03690AAK25) 0.14 -80.23 0.0016 -0.0076
US67102SAL88 / OCP CLO 2014-5 Ltd 0.14 -62.50 0.0016 -0.0032
UK Logistics 2024-2 DAC / ABS-MBS (XS2945702509) 0.13 6.35 0.0015 -0.0001
Exmoor Funding 2024-1 PLC / ABS-MBS (XS2811065460) 0.13 8.94 0.0015 -0.0001
Newday Funding Master Issuer PLC - Series 2024-2 / ABS-O (XS2834467602) 0.13 7.26 0.0015 -0.0001
Atlas Funding 2024-1 PLC / ABS-MBS (XS2819820015) 0.13 6.40 0.0015 -0.0001
US04623TAA34 / ASRNT 2018-1A A 0.13 -40.89 0.0015 -0.0015
Newday Funding Master Issuer PLC - Series 2024-2 / ABS-O (XS2834467271) 0.13 7.26 0.0015 -0.0001
Asimi Funding 2024-1 PLC / ABS-O (XS2856123497) 0.13 8.13 0.0015 -0.0001
PCL Funding IX PLC / ABS-O (XS2809169357) 0.13 7.26 0.0015 -0.0001
TREVA Equipment Finance SA - Compartment 2024-1 / ABS-O (XS2819234472) 0.13 -8.33 0.0015 -0.0004
Citadel 2024-1 PLC / ABS-MBS (XS2913061870) 0.13 7.32 0.0015 -0.0001
Citadel 2024-1 PLC / ABS-MBS (XS2913061797) 0.13 7.32 0.0015 -0.0001
Winchester 1 PLC / ABS-MBS (XS2871780776) 0.13 6.45 0.0015 -0.0001
Citadel 2024-1 PLC / ABS-MBS (XS2913062175) 0.13 7.32 0.0015 -0.0001
Dowson 2024-1 PLC / ABS-O (XS2919892096) 0.13 7.32 0.0015 -0.0001
Mortimer 2024-Mix PLC / ABS-MBS (XS2920413494) 0.13 6.45 0.0015 -0.0001
Citadel 2024-1 PLC / ABS-MBS (XS2913062092) 0.13 7.32 0.0015 -0.0001
Together Asset Backed Securitisation 2025-2nd1 PLC / ABS-MBS (XS2974984523) 0.13 0.0015 0.0015
Mortimer 2024-Mix PLC / ABS-MBS (XS2920414039) 0.13 7.32 0.0015 -0.0001
Together Asset Backed Securitisation 2025-2nd1 PLC / ABS-MBS (XS2974982584) 0.13 0.0015 0.0015
Winchester 1 PLC / ABS-MBS (XS2871780693) 0.13 5.65 0.0015 -0.0001
Edenbrook Mortgage Funding PLC / ABS-MBS (XS2843264743) 0.13 6.50 0.0015 -0.0001
Polaris 2025-1 PLC / ABS-MBS (XS2984150545) 0.13 0.0015 0.0015
Atlas Funding 2024-1 PLC / ABS-MBS (XS2819820106) 0.13 6.50 0.0015 -0.0001
US33852AAC18 / Flagstar Mortgage Trust 2019-1 0.13 -3.68 0.0015 -0.0003
PURCHASED BRL / SOLD USD / DFE (000000000) 0.13 0.0015 0.0015
US12649KAP21 / CSMC Trust 2015-WIN1 0.13 1.57 0.0015 -0.0002
US55284DAA00 / MF1 2021-W10X SER 2021-W10 CL A V/R REGD 144A P/P 1.12287700 0.13 0.00 0.0015 -0.0002
XS2571922884 / Romanian Government International Bond 0.13 0.0015 0.0015
US618934AA16 / Mosaic Solar Loan Trust 2023-4 0.13 -3.05 0.0015 -0.0003
US77586RAN08 / ROMANIAN MINISTRY OF FINANCE 0.13 0.79 0.0015 -0.0002
Brignole Co / ABS-O (IT0005598369) 0.13 -1.56 0.0015 -0.0003
Azul Secured Finance LLP / DBT (US05501WAD48) 0.13 -36.68 0.0015 -0.0012
WinWater Mortgage Loan Trust 2015-1 / ABS-MBS (US97652TAK97) 0.12 0.82 0.0014 -0.0002
CSMC Trust 2015-3 / ABS-MBS (US12649XAH26) 0.12 -1.65 0.0014 -0.0002
US78449MAA45 / SMB PRIVATE EDUCATION LOAN TRUST 2021-D SER 2021-D CL A1A REGD 144A P/P 1.34000000 0.12 -7.81 0.0014 -0.0004
1011778 BC ULC / New Red Finance Inc / DBT (US68245XAT63) 0.12 -69.71 0.0013 -0.0038
SWP: OIS 11.485000 04-JAN-2027 BZD / DIR (000000000) 0.12 0.0013 0.0013
US61946LAA08 / Mosaic Solar Loan Trust 2018-2-GS 0.12 -4.96 0.0013 -0.0003
XS2397781944 / Iliad Holding SASU 0.12 8.49 0.0013 -0.0001
PURCHASED BRL / SOLD USD / DFE (000000000) 0.11 0.0013 0.0013
US61765TAL70 / Morgan Stanley BAML Trust, Series 2015-C25, Class B 0.11 0.88 0.0013 -0.0002
Asset-Backed European Securitisation Transaction Twenty-Three Sarl / ABS-O (XS2913204900) 0.11 9.62 0.0013 -0.0001
US24382JAB26 / Deephaven Residential Mortgage Trust 2022-1 0.11 3.64 0.0013 -0.0002
XS1793255941 / SoftBank Group Corp 0.11 8.57 0.0013 -0.0001
TAGUS-Sociedade de Titularizacao de Creditos SA/Vasco Finance No. 2 / ABS-O (PTTGCEOM0029) 0.11 9.62 0.0013 -0.0001
XS2582404724 / ZF FINANCE GMBH 5.75% 08/03/2026 REGS 0.11 7.55 0.0013 -0.0001
Noria DE 2024 / ABS-O (FR001400R8H2) 0.11 9.62 0.0013 -0.0001
Asset-Backed European Securitisation Transaction Twenty-Three Sarl / ABS-O (XS2913150467) 0.11 9.62 0.0013 -0.0001
Asset-Backed European Securitisation Transaction Twenty-Three Sarl / ABS-O (XS2913183989) 0.11 9.71 0.0013 -0.0001
Fortuna Consumer Loan Abs 2024-2 DAC / ABS-O (XS2887887748) 0.11 8.65 0.0013 -0.0001
US04018LAJ44 / ARES CLO LTD ARES 2018 50A AR 144A 0.11 -30.67 0.0013 -0.0009
Red & Black Auto Italy Srl / ABS-O (IT0005609588) 0.11 9.71 0.0013 -0.0001
Pony SA / ABS-O (XS2845211296) 0.11 9.71 0.0013 -0.0001
Italian Stella Loans Srl / ABS-O (IT0005619819) 0.11 9.71 0.0013 -0.0001
Asset-Backed European Securitisation Transaction Twenty-Five Srl / ABS-O (IT0005621906) 0.11 9.71 0.0013 -0.0001
SC Germany SA Compartment Consumer 2025-1 / ABS-O (XS3035236002) 0.11 0.0013 0.0013
SC Germany SA Compartment Consumer 2025-1 / ABS-O (XS3035235707) 0.11 0.0013 0.0013
XS1268475727 / Synlab Unsecured Bondco PLC 0.11 88.33 0.0013 0.0005
TAGUS-Sociedade de Titularizacao de Creditos SA/Vasco Finance No. 2 / ABS-O (PTTGUPOM0032) 0.11 9.71 0.0013 -0.0001
TAGUS-Sociedade de Titularizacao de Creditos SA/Vasco Finance No. 2 / ABS-O (PTTGU7OM0023) 0.11 9.71 0.0013 -0.0001
SC Germany SA Compartment Consumer 2024-2 / ABS-O (XS2903303860) 0.11 9.71 0.0013 -0.0001
Hill FL 2024-2 BV / ABS-O (XS2905556556) 0.11 8.65 0.0013 -0.0001
SC Germany SA Compartment Consumer 2024-2 / ABS-O (XS2903303944) 0.11 9.71 0.0013 -0.0001
Asset-Backed European Securitisation Transaction Twenty-Five Srl / ABS-O (IT0005621914) 0.11 9.71 0.0013 -0.0001
SCF Rahoituspalvelut XIII DAC / ABS-O (XS2816094838) 0.11 8.74 0.0013 -0.0001
Mila 2024-1 BV / ABS-O (XS2822524067) 0.11 8.74 0.0013 -0.0001
SCF Rahoituspalvelut XIII DAC / ABS-O (XS2816094242) 0.11 8.74 0.0013 -0.0001
Pony SA / ABS-O (XS2845211023) 0.11 8.74 0.0013 -0.0001
Golden Ray SA - Compartment 1 / ABS-O (XS2915434646) 0.11 8.74 0.0013 -0.0001
US33852AAP21 / Flagstar Mortgage Trust 2019-1 0.11 -3.45 0.0013 -0.0003
XS1789515134 / Belden Inc 0.11 8.74 0.0013 -0.0001
Noria DE 2024 / ABS-O (FR001400R8M2) 0.11 8.74 0.0013 -0.0001
Jubilee Place 7 BV / ABS-MBS (XS2987888299) 0.11 8.74 0.0013 -0.0001
XS1640668940 / Belden, Inc. 0.11 8.74 0.0013 -0.0001
US28628CAA45 / ELFI Graduate Loan Program 2022-A LLC 0.11 -0.88 0.0013 -0.0002
N1IS34 / NiSource Inc. - Depositary Receipt (Common Stock) 0.11 0.0013 0.0013
US78449UAB44 / SMB Private Education Loan Trust 2020-A 0.11 -9.92 0.0013 -0.0004
XS2397447025 / BCP V Modular Services Finance II PLC 0.11 7.92 0.0013 -0.0001
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0.11 0.0012 0.0012
US55318EAA82 / MIRA Trust 2023-MILE 0.11 0.00 0.0012 -0.0002
US92917JAA51 / Voya CLO 2018-2 Ltd 0.11 -3.64 0.0012 -0.0002
PURCHASED COP / SOLD USD / DFE (000000000) 0.11 0.0012 0.0012
US69701NAA46 / Palmer Square Loan Funding Ltd 0.11 -33.54 0.0012 -0.0009
US05608VAG14 / BX 2021-MFM1 0.10 0.00 0.0012 -0.0002
Quarzo Srl / ABS-O (IT0005599334) 0.10 0.00 0.0012 -0.0002
US12597QAB23 / COLT 2020-3 Mortgage Loan Trust 0.10 -8.85 0.0012 -0.0003
US78449TAB70 / SMB PRIVATE EDUCATION LOAN TRUST 2019-A SMB 2019-A A2A 0.10 -13.45 0.0012 -0.0004
XS1196417569 / Lebanon Government International Bond 0.10 6.19 0.0012 -0.0001
FCFS / FirstCash Holdings, Inc. 0.10 -95.97 0.0012 -0.0325
Auto ABS Italian Stella Loans 2024-1 SRL / ABS-O (IT0005597478) 0.10 0.00 0.0012 -0.0002
Auto ABS Italian Stella Loans 2024-1 SRL / ABS-O (IT0005597486) 0.10 0.00 0.0012 -0.0002
WESCO Distribution Inc / DBT (US95081QAS30) 0.10 0.0012 0.0012
US0669224778 / BlackRock Cash Funds: Treasury, SL Agency Shares 0.10 -99.96 0.10 -99.96 0.0011 -3.7028
US23345MAA53 / DT MIDSTREAM INC 4.125% 06/15/2029 144A 0.10 -93.37 0.0011 -0.0233
US89171YBD22 / Towd Point Mortgage Trust 0.10 0.0011 0.0011
US64830PAA49 / New Residential Mortgage Loan Trust 2019-NQM5 0.10 0.0011 0.0011
US36262MAC29 / GS Mortgage Securities Corportation Trust 2021-IP 0.10 0.00 0.0011 -0.0002
US55284DAG79 / MF1 2021-W10X SER 2021-W10 CL B V/R REGD 144A P/P 1.42287700 0.10 0.00 0.0011 -0.0002
BX Trust 2021-LBA / ABS-MBS (US05609BAH24) 0.10 -1.01 0.0011 -0.0002
US78448WAD74 / SMB Private Education Loan Trust, Series 2017-A, Class B 0.10 1.03 0.0011 -0.0002
US00404AAN90 / Acadia Healthcare Co Inc 0.10 0.0011 0.0011
US171484AE81 / Churchill Downs Inc 0.10 -80.65 0.0011 -0.0055
Hermitage 2024 PLC / ABS-O (XS2847616930) 0.10 -4.04 0.0011 -0.0002
US97652QAA76 / WINWATER MORTGAGE LOAN TRUST 2014-2 WIN 2014-2 A1 0.10 1.06 0.0011 -0.0002
Hermitage 2024 PLC / ABS-O (XS2847617078) 0.09 -4.08 0.0011 -0.0002
Hermitage 2024 PLC / ABS-O (XS2847616856) 0.09 -4.08 0.0011 -0.0002
DGZ / DB Gold Short ETN 0.09 0.0011 0.0011
US83545GBD34 / Sonic Automotive Inc 0.09 -94.77 0.0011 -0.0226
US12593JBF21 / COMM 2015-CCRE24 Mortgage Trust 0.09 -6.06 0.0011 -0.0002
US69377CAA18 / PRKCM 2022-AFC1 Trust 0.09 -2.15 0.0011 -0.0002
US64829CAB46 / New Residential Mortgage Loan Trust 2015-1 0.09 -2.17 0.0010 -0.0002
US626738AF53 / MUSA 3 3/4 02/15/31 0.09 -86.05 0.0010 -0.0095
FSWP: PLN 4.940000 19-MAR-2030 WIB / DIR (000000000) 0.09 0.0010 0.0010
Thunder Logistics 2024-1 DAC / ABS-MBS (XS2896263287) 0.09 -14.42 0.0010 -0.0004
Thunder Logistics 2024-1 DAC / ABS-MBS (XS2896262552) 0.09 -14.42 0.0010 -0.0004
US19688RAB50 / COLT Mortgage Loan Trust, Series 2023-3, Class A2 0.09 -7.37 0.0010 -0.0003
US3137HAD605 / FHLMC Multifamily Structured Pass-Through Certificates, Series KPLB2, Class X 0.09 -1.12 0.0010 -0.0002
US63941HAB87 / NAVSL 2020 DA B 144A 0.09 3.57 0.0010 -0.0001
US64828CAA71 / New Residential Mortgage Loan Trust 2018-2 0.09 -4.40 0.0010 -0.0002
US00175MBN92 / AMMC CLO 15 Ltd 0.09 -82.30 0.0010 -0.0055
US83189DAC48 / SMB PRIVATE EDUCATION LOAN TRUST 2017-B SMB 2017-B A2B 0.09 -23.21 0.0010 -0.0005
US79588YAA73 / Samarco Mineracao SA 0.09 -50.87 0.0010 -0.0013
FSWP: OIS 8.470000 25-FEB-2026 TII / DIR (000000000) 0.09 0.0010 0.0010
AAL / American Airlines Group Inc. 0.08 -91.30 0.0010 -0.0119
US26844QAA58 / EFMT 23-1 A1 144A 5.732% 02-25-68/01-25-27 0.08 -4.60 0.0010 -0.0002
US03464XAB64 / Angel Oak Mortgage Trust, Series 2020-2, Class A2 0.08 -5.68 0.0010 -0.0002
Brignole Co / ABS-O (IT0005598385) 0.08 -2.44 0.0009 -0.0002
FSWP: OIS 9.255000 18-NOV-2026 TII / DIR (000000000) 0.08 0.0009 0.0009
US78443CCL63 / SLM Private Credit Student Loan Trust 2006-A 0.08 -3.75 0.0009 -0.0002
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 0.08 0.0009 0.0009
XS2550063478 / Nidda Healthcare Holding GmbH 0.08 8.57 0.0009 -0.0001
GMZB / Ally Financial Inc. - Preferred Stock 0.08 0.0009 0.0009
MXCN / Methanex Corp 0.08 -91.33 0.0009 -0.0133
GB00H240B223 / LME Nickel Base Metal 0.07 0.0009 0.0009
US92837MAA53 / VISIO 2020-1R TRUST VISIO 2020-1R A1 0.07 -8.75 0.0008 -0.0002
US345295AD16 / Ford Credit Auto Owner Trust 2022-D 0.07 -22.58 0.0008 -0.0004
US08163VAD91 / Benchmark 2023-V3 Mortgage Trust 0.07 -6.58 0.0008 -0.0002
US19424WAD92 / College Ave Student Loans 2021-C LLC 0.07 -1.39 0.0008 -0.0002
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0.07 0.0008 0.0008
US165183CU69 / Chesapeake Funding II LLC 0.07 -17.07 0.0008 -0.0003
FSWP: PLN 4.905000 19-MAR-2030 WIB / DIR (000000000) 0.07 0.0008 0.0008
US12597DAJ46 / CSAIL 2019-C18 Commercial Mortgage Trust 0.07 1.56 0.0008 -0.0001
US70932MAC10 / PennyMac Financial Services Inc 0.07 -91.01 0.0008 -0.0089
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0.06 0.0007 0.0007
US05609TAE01 / BX Trust 2022-VAMF 0.06 0.00 0.0007 -0.0001
US911365BG81 / United Rentals North America Inc 0.06 -96.50 0.0007 -0.0270
US337932AL12 / FIRSTENERGY CORP SR UNSEC 2.65% 03-01-30 0.06 1.75 0.0007 -0.0001
US92916GBE35 / Voya 2012-4 Ltd 0.06 -16.18 0.0007 -0.0002
US70137WAL28 / Parkland Corp 0.06 -93.59 0.0007 -0.0112
SWP: OIS 11.573000 04-JAN-2027 BZD / DIR (000000000) 0.06 0.0007 0.0007
XS1586230481 / Lebanon Government International Bond 0.06 22.22 0.0006 0.0000
COLT 2024-2 Mortgage Loan Trust / ABS-MBS (US12665LAA26) 0.05 -97.78 0.0006 -0.0312
GB00H240B223 / LME Nickel Base Metal 0.05 0.0006 0.0006
FR0013526803 / Worldline SA 0.05 8.33 0.0006 -0.0000
US29272WAC38 / Energizer Holdings Inc 0.05 -89.14 0.0006 -0.0073
XS0559237796 / Lebanon Government International Bond 0.05 0.0006 0.0006
BNP / BNP Paribas SA 0.05 0.0006 0.0006
US28166GAA31 / EDvestinU Private Education Loan Issue No 1 LLC 0.05 -12.07 0.0006 -0.0002
FSWP: PLN 4.883000 19-MAR-2030 WIB / DIR (000000000) 0.05 0.0006 0.0006
US78474NAA00 / SOFI PERS LN TR 2023 1 0.05 -24.24 0.0006 -0.0003
US18972EAA38 / Clydesdale Acquisition Holdings Inc 0.05 -87.59 0.0006 -0.0048
DGZ / DB Gold Short ETN 0.05 0.0006 0.0006
US36167YAA64 / GCAT 2021-NQM7 Trust 0.05 -4.00 0.0006 -0.0001
PURCHASED INR / SOLD USD / DFE (000000000) 0.05 0.0005 0.0005
US019576AB35 / Allied Universal Holdco LLC / Allied Universal Finance Corp 0.05 0.0005 0.0005
XS1586230051 / Lebanon Government International Bond 0.05 4.55 0.0005 -0.0001
US911365BN33 / United Rentals North America Inc 0.05 -84.08 0.0005 -0.0033
PURCHASED MXN / SOLD USD / DFE (000000000) 0.05 0.0005 0.0005
SWP: EUR 2.433293 03-FEB-2030 EUR / DIR (000000000) 0.05 0.0005 0.0005
US63939CAD92 / NAVIENT PRIVATE EDUCATION LOAN TRUST 2014-A NAVSL 2014-AA A3 0.04 -55.10 0.0005 -0.0008
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 0.04 0.0005 0.0005
US69701CAA80 / Palmer Square Loan Funding 2022-1 Ltd 0.04 -35.94 0.0005 -0.0004
SWAP/CDSWAP/SCDS: (TURKEY) / DCR (000000000) 0.04 0.0005 0.0005
US63941BAB18 / NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 2019-A NAVSL 2019-A A2A 0.04 -18.37 0.0005 -0.0002
US77340GAJ04 / Rockford Tower CLO 2017-2 Ltd 0.04 0.0005 0.0005
PURCHASED COP / SOLD USD / DFE (000000000) 0.04 0.0005 0.0005
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0.04 0.0004 0.0004
XS0859367194 / Lebanon Government International Bond 0.04 0.0004 0.0004
US88432CBB19 / Wind River CLO, Ltd. FRN, due 07/18/2031 0.04 0.0004 0.0004
FSWP: OIS 4.212000 27-OCT-2026 SOF / DIR (000000000) 0.04 0.0004 0.0004
US64829CAA62 / New Residential Mortgage Loan Trust REMIC 0.04 0.0004 0.0004
PURCHASED MXN / SOLD USD / DFE (000000000) 0.03 0.0004 0.0004
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0.03 0.0004 0.0004
US61946FAA30 / MOSAIC SOLAR LOAN TRUST 2018-1 MSAIC 2018-1A A 0.03 -5.56 0.0004 -0.0001
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0.03 0.0004 0.0004
BNP / BNP Paribas SA 0.03 0.0004 0.0004
US14310GAN07 / CARLYLE GLOBAL MARKET STRATEGIES CLO 2013-3 LTD 0.03 -87.35 0.0004 -0.0030
US81881QAS57 / Shackleton 2013-III CLO Ltd 0.03 -56.76 0.0004 -0.0006
XS1396347566 / Lebanon Government International Bond 0.03 6.67 0.0004 -0.0000
FSWP: OIS 3.844800 17-NOV-2027 SOF / DIR (000000000) 0.03 0.0004 0.0004
US81758VAA35 / Service Experts Issuer LLC, Series 2021-1A, Class A 0.03 -11.76 0.0004 -0.0001
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0.03 0.0003 0.0003
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0.03 0.0003 0.0003
FSWP: CZK 3.455000 19-MAR-2030 PRI / DIR (000000000) 0.03 0.0003 0.0003
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 0.03 0.0003 0.0003
PURCHASED ZAR / SOLD USD / DFE (000000000) 0.03 0.0003 0.0003
US721283AB55 / PIKE CORP 8.625% 01/31/2031 144A 0.03 -73.58 0.0003 -0.0011
US948565AD85 / Weekley Homes LLC / Weekley Finance Corp 0.03 0.0003 0.0003
US78449PAB58 / SMB Private Education Loan Trust 2018-A 0.03 -15.62 0.0003 -0.0001
US98421MAA45 / Xerox Holdings Corp 0.03 -52.63 0.0003 -0.0004
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0.03 0.0003 0.0003
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0.03 0.0003 0.0003
FSWP: HUF 6.550000 19-MAR-2030 BUB / DIR (000000000) 0.03 0.0003 0.0003
US78448RAE62 / SMB Private Education Loan Trust 2015-C 0.03 -26.47 0.0003 -0.0002
PURCHASED CZK / SOLD USD / DFE (000000000) 0.02 0.0003 0.0003
US78490DAB01 / Sofi Professional Loan Program Trust 0.02 -14.29 0.0003 -0.0001
Sri Lanka Government International Bonds / DBT (XS2966241361) 0.02 0.0003 0.0003
PURCHASED BRL / SOLD USD / DFE (000000000) 0.02 0.0003 0.0003
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) 0.02 0.0003 0.0003
DGZ / DB Gold Short ETN 0.02 0.0003 0.0003
FSWP: HUF 6.500000 19-MAR-2027 BUB / DIR (000000000) 0.02 0.0003 0.0003
FSWP: CNY 1.582500 19-MAR-2028 CNR / DIR (000000000) 0.02 0.0002 0.0002
BNP / BNP Paribas SA 0.02 0.0002 0.0002
SWP: EUR 2.415794 31-JAN-2030 EUR / DIR (000000000) 0.02 0.0002 0.0002
US165167DG90 / CHESAPEAKE ENERGY CORP REGD 144A P/P 5.87500000 0.02 0.00 0.0002 -0.0000
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 0.02 0.0002 0.0002
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0.02 0.0002 0.0002
US46650HAL24 / JP MORGAN MORTGAGE TRUST 2019-1 SER 2019-1 CL A11 V/R REGD 144A P/P 2.65800000 0.02 -4.76 0.0002 -0.0000
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0.02 0.0002 0.0002
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 0.02 0.0002 0.0002
GB00H240B223 / LME Nickel Base Metal 0.02 0.0002 0.0002
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0.02 0.0002 0.0002
FSWP: OIS 4.198500 23-OCT-2027 SOF / DIR (000000000) 0.02 0.0002 0.0002
DGZ / DB Gold Short ETN 0.02 0.0002 0.0002
US78448WAC91 / SMB Private Education Loan Trust 2017-A 0.02 -41.94 0.0002 -0.0002
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0.02 0.0002 0.0002
FSWP: OIS 4.169300 23-OCT-2026 SOF / DIR (000000000) 0.02 0.0002 0.0002
FSWP: OIS 3.987300 03-NOV-2027 SOF / DIR (000000000) 0.02 0.0002 0.0002
SWP: OIS 12.210000 04-JAN-2027 BZD / DIR (000000000) 0.02 0.0002 0.0002
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0.02 0.0002 0.0002
FSWP: CZK 3.560000 18-JUN-2030 PRI / DIR (000000000) 0.01 0.0002 0.0002
PURCHASED USD / SOLD CLP / DFE (000000000) 0.01 0.0002 0.0002
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0.01 0.0002 0.0002
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0.01 0.0001 0.0001
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0.01 0.0001 0.0001
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0.01 0.0001 0.0001
BNP / BNP Paribas SA 0.01 0.0001 0.0001
Ghana Government International Bonds / DBT (XS2893146873) 0.01 0.00 0.0001 -0.0000
EURO-BUXL 30Y BND JUN25 / DIR (000000000) 0.01 0.0001 0.0001
SWP: OIS 8.540000 09-SEP-2025 IBR / DIR (000000000) 0.01 0.0001 0.0001
US553205AC98 / MP CLO III Ltd., Series 2013-1A, Class AR 0.01 -87.95 0.0001 -0.0010
PURCHASED IDR / SOLD USD / DFE (000000000) 0.01 0.0001 0.0001
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0.01 0.0001 0.0001
US92912VAY11 / Voya CLO 2014-2 Ltd 0.01 -95.16 0.0001 -0.0024
PURCHASED JPY / SOLD USD / DFE (000000000) 0.01 0.0001 0.0001
Thames Water Utilities Ltd / DBT (XS3002255787) 0.01 0.0001 0.0001
SWP: MXN 10.140000 17-OCT-2025 MXI / DIR (000000000) 0.01 0.0001 0.0001
FSWP: OIS 3.952300 03-NOV-2027 SOF / DIR (000000000) 0.01 0.0001 0.0001
PURCHASED HUF / SOLD USD / DFE (000000000) 0.01 0.0001 0.0001
FSWP: OIS 3.922300 03-NOV-2027 SOF / DIR (000000000) 0.01 0.0001 0.0001
DGZ / DB Gold Short ETN 0.01 0.0001 0.0001
GB00H240B223 / LME Nickel Base Metal 0.01 0.0001 0.0001
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0.01 0.0001 0.0001
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0.01 0.0001 0.0001
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0.01 0.0001 0.0001
GB00H240B223 / LME Nickel Base Metal 0.01 0.0001 0.0001
FSWP: HUF 5.755000 17-SEP-2027 BUB / DIR (000000000) 0.01 0.0001 0.0001
PURCHASED USD / SOLD EUR / DFE (000000000) 0.01 0.0001 0.0001
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0.01 0.0001 0.0001
US46284VAL53 / Iron Mountain Inc 0.01 -94.79 0.0001 -0.0026
US 10YR ULTRA FUT JUN25 / DIR (000000000) 0.01 0.0001 0.0001
GB00H240B223 / LME Nickel Base Metal 0.01 0.0001 0.0001
JP Morgan Mortgage Trust 2020-3 / ABS-MBS (US46592ABD54) 0.01 25.00 0.0001 0.0000
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0.01 0.0001 0.0001
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0.00 0.0001 0.0001
PURCHASED HUF / SOLD USD / DFE (000000000) 0.00 0.0001 0.0001
FSWP: ZAR 6.796300 05-SEP-2026 JIB / DIR (000000000) 0.00 0.0001 0.0001
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0.00 0.0001 0.0001
PURCHASED USD / SOLD JPY / DFE (000000000) 0.00 0.0001 0.0001
DGZ / DB Gold Short ETN 0.00 0.0001 0.0001
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0.00 0.0001 0.0001
PURCHASED USD / SOLD COP / DFE (000000000) 0.00 0.0000 0.0000
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0.00 0.0000 0.0000
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0.00 0.0000 0.0000
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 0.00 0.0000 0.0000
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0.00 0.0000 0.0000
DGZ / DB Gold Short ETN 0.00 0.0000 0.0000
GB00H240B223 / LME Nickel Base Metal 0.00 0.0000 0.0000
US200474BE30 / COMM 2015-LC19 Mortgage Trust 0.00 -88.24 0.0000 -0.0002
PURCHASED USD / SOLD BRL / DFE (000000000) 0.00 0.0000 0.0000
PURCHASED TRY / SOLD USD / DFE (000000000) 0.00 0.0000 0.0000
DGZ / DB Gold Short ETN 0.00 0.0000 0.0000
PURCHASED USD / SOLD COP / DFE (000000000) 0.00 0.0000 0.0000
FSWP: ZAR 6.916000 23-SEP-2026 JIB / DIR (000000000) 0.00 0.0000 0.0000
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 0.00 0.0000 0.0000
PURCHASED BRL / SOLD USD / DFE (000000000) 0.00 0.0000 0.0000
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 0.00 0.0000 0.0000
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0.00 0.0000 0.0000
PURCHASED USD / SOLD EGP / DFE (000000000) 0.00 0.0000 0.0000
GB00H240B223 / LME Nickel Base Metal 0.00 0.0000 0.0000
GB00H240B223 / LME Nickel Base Metal 0.00 0.0000 0.0000
PURCHASED USD / SOLD SGD / DFE (000000000) 0.00 0.0000 0.0000
US78573NAJ19 / Sabre GLBL Inc 0.00 -100.00 0.0000 -0.0000
GB00H240B223 / LME Nickel Base Metal 0.00 0.0000 0.0000
DGZ / DB Gold Short ETN 0.00 0.0000 0.0000
US92539FAA12 / VERUS_23-INV1 0.00 -100.00 0.0000 -0.0009
PURCHASED UYU / SOLD USD / DFE (000000000) 0.00 0.0000 0.0000
DGZ / DB Gold Short ETN 0.00 0.0000 0.0000
DGZ / DB Gold Short ETN 0.00 0.0000 0.0000
SWP: OIS 10.215000 18-APR-2025 IBR / DIR (000000000) 0.00 0.0000 0.0000
FSWP: PLN 3.880000 18-JUN-2027 WIB / DIR (000000000) 0.00 0.0000 0.0000
DGZ / DB Gold Short ETN 0.00 0.0000 0.0000
DGZ / DB Gold Short ETN 0.00 0.0000 0.0000
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 0.00 0.0000 0.0000
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 0.00 0.0000 0.0000
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0.00 0.0000 0.0000
DGZ / DB Gold Short ETN 0.00 0.0000 0.0000
DGZ / DB Gold Short ETN 0.00 0.0000 0.0000
PURCHASED UYU / SOLD USD / DFE (000000000) 0.00 0.0000 0.0000
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0.00 0.0000 0.0000
DGZ / DB Gold Short ETN 0.00 0.0000 0.0000
PURCHASED USD / SOLD ZAR / DFE (000000000) 0.00 0.0000 0.0000
DGZ / DB Gold Short ETN 0.00 0.0000 0.0000
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 0.00 0.0000 0.0000
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 0.00 0.0000 0.0000
GB00H240B223 / LME Nickel Base Metal 0.00 0.0000 0.0000
PURCHASED CLP / SOLD USD / DFE (000000000) 0.00 0.0000 0.0000
PURCHASED USD / SOLD CLP / DFE (000000000) 0.00 0.0000 0.0000
DGZ / DB Gold Short ETN 0.00 0.0000 0.0000
PURCHASED USD / SOLD BRL / DFE (000000000) 0.00 0.0000 0.0000
PURCHASED USD / SOLD GBP / DFE (000000000) 0.00 0.0000 0.0000
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0.00 0.0000 0.0000
Boels Topholding BV 2024 EUR Term Loan B / LON (000000000) 0.00 0.0000 0.0000
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF 0.00 -100.00 0.00 -100.00 -0.4812
Arsenal AIC Parent LLC 2025 Term Loan B / LON (US04287KAG67) 0.00 0.0000 0.0000
Mavis Tire Express Services Corp 2025 Repriced Term Loan / LON (US57777YAG17) 0.00 0.0000 0.0000
US50218KAB44 / Life Time Inc 0.00 -100.00 0.0000 -0.0168
ATO / Atos SE 0.00 -100.00 0.00 -100.00 -0.0003
RRR / Red Rock Resorts, Inc. 0.00 -100.00 0.0000 -0.0191
US09626YAN04 / BlueMountain CLO 2013-2 Ltd 0.00 -100.00 0.0000 -0.0026
US31556PAB31 / Fertitta Entertainment LLC, Term Loan B 0.00 -100.00 0.0000 -0.0172
PURCHASED USD / SOLD MXN / DFE (000000000) -0.00 -0.0000 -0.0000
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0.00 -0.0000 -0.0000
PURCHASED MXN / SOLD USD / DFE (000000000) -0.00 -0.0000 -0.0000
PURCHASED GBP / SOLD USD / DFE (000000000) -0.00 -0.0000 -0.0000
PURCHASED CLP / SOLD USD / DFE (000000000) -0.00 -0.0000 -0.0000
PURCHASED BRL / SOLD USD / DFE (000000000) -0.00 -0.0000 -0.0000
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0.00 -0.0000 -0.0000
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 -0.00 -0.0000 -0.0000
PURCHASED ZAR / SOLD USD / DFE (000000000) -0.00 -0.0000 -0.0000
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) -0.00 -0.0000 -0.0000
PURCHASED ZAR / SOLD USD / DFE (000000000) -0.00 -0.0000 -0.0000
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 -0.00 -0.0000 -0.0000
PURCHASED USD / SOLD CNH / DFE (000000000) -0.00 -0.0000 -0.0000
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 -0.00 -0.0000 -0.0000
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) -0.00 -0.0000 -0.0000
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 -0.00 -0.0000 -0.0000
GB00H240B223 / LME Nickel Base Metal -0.00 -0.0000 -0.0000
GB00H240B223 / LME Nickel Base Metal -0.00 -0.0000 -0.0000
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) -0.00 -0.0000 -0.0000
PURCHASED USD / SOLD MXN / DFE (000000000) -0.00 -0.0000 -0.0000
DGZ / DB Gold Short ETN -0.00 -0.0000 -0.0000
SWP: OIS 13.825000 04-JAN-2027 BZD / DIR (000000000) -0.00 -0.0000 -0.0000
PURCHASED BRL / SOLD USD / DFE (000000000) -0.00 -0.0000 -0.0000
BNP / BNP Paribas SA -0.00 -0.0000 -0.0000
PURCHASED USD / SOLD MXN / DFE (000000000) -0.00 -0.0000 -0.0000
PURCHASED EUR / SOLD USD / DFE (000000000) -0.00 -0.0000 -0.0000
GB00H240B223 / LME Nickel Base Metal -0.00 -0.0000 -0.0000
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0.00 -0.0000 -0.0000
BNP / BNP Paribas SA -0.00 -0.0000 -0.0000
FSWP: CZK 3.060000 18-JUN-2027 PRI / DIR (000000000) -0.00 -0.0000 -0.0000
PURCHASED USD / SOLD EGP / DFE (000000000) -0.00 -0.0000 -0.0000
PURCHASED IDR / SOLD USD / DFE (000000000) -0.00 -0.0000 -0.0000
GB00H240B223 / LME Nickel Base Metal -0.00 -0.0000 -0.0000
PURCHASED COP / SOLD USD / DFE (000000000) -0.00 -0.0000 -0.0000
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0.00 -0.0000 -0.0000
PURCHASED JPY / SOLD USD / DFE (000000000) -0.00 -0.0001 -0.0001
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0.00 -0.0001 -0.0001
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 -0.00 -0.0001 -0.0001
GB00H240B223 / LME Nickel Base Metal -0.00 -0.0001 -0.0001
SWP: ZAR 8.178000 02-APR-2026 JIB / DIR (000000000) -0.01 -0.0001 -0.0001
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) -0.01 -0.0001 -0.0001
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0.01 -0.0001 -0.0001
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 -0.01 -0.0001 -0.0001
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0.01 -0.0001 -0.0001
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0.01 -0.0001 -0.0001
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0.01 -0.0001 -0.0001
FSWP: ZAR 8.446500 26-MAR-2026 JIB / DIR (000000000) -0.01 -0.0001 -0.0001
DGZ / DB Gold Short ETN -0.01 -0.0001 -0.0001
PURCHASED GBP / SOLD USD / DFE (000000000) -0.01 -0.0001 -0.0001
GB00H240B223 / LME Nickel Base Metal -0.01 -0.0001 -0.0001
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0.01 -0.0001 -0.0001
FSWP: ZAR 7.251000 19-MAR-2027 JIB / DIR (000000000) -0.01 -0.0001 -0.0001
PURCHASED USD / SOLD UYU / DFE (000000000) -0.01 -0.0001 -0.0001
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) -0.01 -0.0001 -0.0001
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) -0.01 -0.0001 -0.0001
SWP: OIS 9.785000 04-JAN-2027 BZD / DIR (000000000) -0.01 -0.0001 -0.0001
GB00H240B223 / LME Nickel Base Metal -0.01 -0.0001 -0.0001
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) -0.01 -0.0001 -0.0001
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) -0.01 -0.0001 -0.0001
SWP: OIS 9.955000 04-JAN-2027 BZD / DIR (000000000) -0.01 -0.0001 -0.0001
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0.01 -0.0002 -0.0002
FSWP: ZAR 8.020000 26-MAR-2026 JIB / DIR (000000000) -0.01 -0.0002 -0.0002
PURCHASED BRL / SOLD USD / DFE (000000000) -0.01 -0.0002 -0.0002
SWP: OIS 11.500000 01-JUL-2025 BZD / DIR (000000000) -0.02 -0.0002 -0.0002
DGZ / DB Gold Short ETN -0.02 -0.0002 -0.0002
FSWP: ZAR 7.970000 06-JUN-2026 JIB / DIR (000000000) -0.02 -0.0002 -0.0002
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0.02 -0.0002 -0.0002
GB00H240B223 / LME Nickel Base Metal -0.02 -0.0002 -0.0002
PURCHASED USD / SOLD AUD / DFE (000000000) -0.02 -0.0002 -0.0002
GB00H240B223 / LME Nickel Base Metal -0.02 -0.0002 -0.0002
BNP / BNP Paribas SA -0.02 -0.0002 -0.0002
PURCHASED HUF / SOLD USD / DFE (000000000) -0.02 -0.0002 -0.0002
SWP: OIS 9.713000 04-JAN-2027 BZD / DIR (000000000) -0.02 -0.0002 -0.0002
SWP: OIS 11.682500 04-JAN-2027 BZD / DIR (000000000) -0.03 -0.0003 -0.0003
PURCHASED USD / SOLD CAD / DFE (000000000) -0.03 -0.0003 -0.0003
PURCHASED USD / SOLD AUD / DFE (000000000) -0.03 -0.0003 -0.0003
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) -0.03 -0.0003 -0.0003
FSWP: ZAR 8.145000 07-MAY-2026 JIB / DIR (000000000) -0.03 -0.0003 -0.0003
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0.03 -0.0004 -0.0004
PURCHASED RON / SOLD USD / DFE (000000000) -0.03 -0.0004 -0.0004
PURCHASED USD / SOLD TWD / DFE (000000000) -0.04 -0.0004 -0.0004
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 -0.04 -0.0004 -0.0004
10Y RTP 4.250000 09-JUN-2025 / DIR (000000000) -0.04 -0.0004 -0.0004
DGZ / DB Gold Short ETN -0.04 -0.0004 -0.0004
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 -0.04 -0.0004 -0.0004
PURCHASED NGN / SOLD USD / DFE (000000000) -0.04 -0.0004 -0.0004
PURCHASED NGN / SOLD USD / DFE (000000000) -0.04 -0.0004 -0.0004
PURCHASED COP / SOLD USD / DFE (000000000) -0.04 -0.0005 -0.0005
PURCHASED JPY / SOLD USD / DFE (000000000) -0.04 -0.0005 -0.0005
DGZ / DB Gold Short ETN -0.04 -0.0005 -0.0005
SWP: OIS 12.155000 01-JUL-2025 BZD / DIR (000000000) -0.04 -0.0005 -0.0005
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0.04 -0.0005 -0.0005
DGZ / DB Gold Short ETN -0.04 -0.0005 -0.0005
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0.05 -0.0006 -0.0006
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0.05 -0.0006 -0.0006
FSWP: PLN 5.127000 19-MAR-2027 WIB / DIR (000000000) -0.06 -0.0006 -0.0006
SWP: OIS 15.410000 04-JAN-2027 BZD / DIR (000000000) -0.06 -0.0007 -0.0007
PURCHASED USD / SOLD HUF / DFE (000000000) -0.06 -0.0007 -0.0007
GB00H240B223 / LME Nickel Base Metal -0.06 -0.0007 -0.0007
GB00H240B223 / LME Nickel Base Metal -0.06 -0.0007 -0.0007
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 -0.06 -0.0007 -0.0007
PURCHASED USD / SOLD BRL / DFE (000000000) -0.07 -0.0008 -0.0008
SWP: OIS 12.568000 04-JAN-2027 BZD / DIR (000000000) -0.07 -0.0008 -0.0008
FSWP: PLN 5.237500 19-SEP-2026 WIB / DIR (000000000) -0.07 -0.0008 -0.0008
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 -0.07 -0.0008 -0.0008
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0.07 -0.0008 -0.0008
SWP: OIS 10.975000 01-JUL-2025 BZD / DIR (000000000) -0.07 -0.0008 -0.0008
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0.07 -0.0008 -0.0008
BNP / BNP Paribas SA -0.07 -0.0008 -0.0008
BNP / BNP Paribas SA -0.07 -0.0008 -0.0008
DGZ / DB Gold Short ETN -0.08 -0.0009 -0.0009
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0.08 -0.0009 -0.0009
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0.08 -0.0009 -0.0009
BNP / BNP Paribas SA -0.08 -0.0009 -0.0009
FSWP: OIS 9.305000 09-JAN-2026 TII / DIR (000000000) -0.08 -0.0009 -0.0009
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0.08 -0.0010 -0.0010
FSWP: OIS 8.650000 07-FEB-2030 TII / DIR (000000000) -0.08 -0.0010 -0.0010
GB00H240B223 / LME Nickel Base Metal -0.08 -0.0010 -0.0010
FSWP: OIS 8.970000 14-DEC-2029 TII / DIR (000000000) -0.09 -0.0010 -0.0010
BNP / BNP Paribas SA -0.09 -0.0011 -0.0011
FSWP: PLN 5.140000 19-MAR-2027 WIB / DIR (000000000) -0.09 -0.0011 -0.0011
DGZ / DB Gold Short ETN -0.10 -0.0011 -0.0011
TRSWAP: LQD US EQUITY / DE (000000000) -0.10 -0.0012 -0.0012
PURCHASED USD / SOLD GBP / DFE (000000000) -0.11 -0.0013 -0.0013
DGZ / DB Gold Short ETN -0.12 -0.0014 -0.0014
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 -0.12 -0.0014 -0.0014
EURO-SCHATZ FUT JUN25 / DIR (000000000) -0.13 -0.0014 -0.0014
PURCHASED USD / SOLD MXN / DFE (000000000) -0.13 -0.0015 -0.0015
FSWP: ZAR 7.936250 19-MAR-2030 JIB / DIR (000000000) -0.13 -0.0015 -0.0015
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0.13 -0.0015 -0.0015
LONG GILT FUTURE JUN25 / DIR (000000000) -0.14 -0.0016 -0.0016
TRSWAP: USHY US EQUITY / DE (000000000) -0.15 -0.0017 -0.0017
DGZ / DB Gold Short ETN -0.16 -0.0018 -0.0018
DGZ / DB Gold Short ETN -0.17 -0.0019 -0.0019
TRSWAP: USHY US EQUITY / DE (000000000) -0.17 -0.0019 -0.0019
TRSWAP: HYG US EQUITY / DE (000000000) -0.17 -0.0020 -0.0020
GB00H240B223 / LME Nickel Base Metal -0.18 -0.0021 -0.0021
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) -0.21 -0.0024 -0.0024
PURCHASED USD / SOLD EUR / DFE (000000000) -0.21 -0.0024 -0.0024
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 -0.22 -0.0025 -0.0025
PURCHASED BRL / SOLD USD / DFE (000000000) -0.23 -0.0026 -0.0026
DGZ / DB Gold Short ETN -0.26 -0.0030 -0.0030
PURCHASED USD / SOLD GBP / DFE (000000000) -0.27 -0.0031 -0.0031
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0.37 -0.0042 -0.0042
PURCHASED USD / SOLD CHF / DFE (000000000) -0.37 -0.0043 -0.0043
DGZ / DB Gold Short ETN -0.38 -0.0044 -0.0044
DGZ / DB Gold Short ETN -0.42 -0.0048 -0.0048
PURCHASED USD / SOLD CHF / DFE (000000000) -0.45 -0.0052 -0.0052
TRSWAP: HYG US EQUITY / DE (000000000) -0.47 -0.0054 -0.0054
EURO-BOBL FUTURE JUN25 / DIR (000000000) -0.48 -0.0055 -0.0055
SWP: OIS 12.460000 02-JAN-2029 BZD / DIR (000000000) -0.51 -0.0059 -0.0059
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0.52 -0.0060 -0.0060
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 -0.62 -0.0071 -0.0071
PURCHASED USD / SOLD BRL / DFE (000000000) -0.68 -0.0078 -0.0078
PURCHASED USD / SOLD MXN / DFE (000000000) -0.81 -0.0093 -0.0093
3 MONTH SOFR FUT DEC25 / DIR (000000000) -1.13 -0.0130 -0.0130
PURCHASED USD / SOLD BRL / DFE (000000000) -1.76 -0.0202 -0.0202
US ULTRA BOND CBT JUN25 / DIR (000000000) -2.01 -0.0231 -0.0231
DGZ / DB Gold Short ETN -2.75 -0.0316 -0.0316
US 2YR NOTE (CBT) JUN25 / DIR (000000000) -4.08 -0.0468 -0.0468
PURCHASED USD / SOLD GBP / DFE (000000000) -10.35 -0.1190 -0.1190
PURCHASED USD / SOLD EUR / DFE (000000000) -66.64 -0.7658 -0.7658